Mutual Fund Dec 2025 share holdings and fund action in Infosys

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	-	-%	-	-	-%	5,014,605	0%	5,014,605	0%
UTI Flexi Cap Fund	-	-%	-	-	-%	3,477,000	-8.90%	3,816,880	-3.10%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	1,264,187	3.69%	1,219,187	9.52%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	1,729,346	1.77%	1,699,346	8.98%
UTI Retirement Fund	-	-%	-	-	-%	685,107	2.27%	669,885	1.90%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	1,098,757	0%	1,098,757	0%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	300,000	-9.09%	330,000	-4.62%
UTI Children's Equity Fund	-	-%	-	-	-%	364,937	0%	364,937	-4.01%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	1,210,185	0%	1,210,185	0%
UTI Focused Fund	-	-%	-	-	-%	1,045,000	0%	1,045,000	0%
UTI Nifty IT ETF	-	-%	-	-	-%	12,391	2.43%	12,097	0.08%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	202,947	1.08%	200,780	0.95%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	14,295	0.76%	14,187	-0.61%
UTI Value Fund	-	-%	-	-	-%	2,900,000	0%	2,900,000	0%
Quantum Value Fund	-	-%	-	-	-%	396,437	3.01%	384,853	11.94%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	73,700	3.01%	71,547	11.95%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	13,978	10.44%	12,657	5.76%
Quantum Nifty 50 ETF	-	-%	-	-	-%	23,750	1.47%	23,405	1.48%
Quantum Small Cap Fund	-	-%	-	-	-%	16,466	3.00%	15,986	0%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	6,821	0%	6,821	16.48%
Quantum Ethical Fund	-	-%	-	-	-%	14,885	5.56%	14,101	18.18%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	991,001	0%	991,001	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	8,602	0%	8,602	25.67%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	357,000	15.53%	309,000	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	1,165,739	0%	1,165,739	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	64,945	0%	64,945	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	80,289	-4.10%	83,721	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	112,639	-2.56%	115,603	-1.26%
LIC MF Large Cap Fund	-	-%	-	-	-%	353,988	0%	353,988	-6.80%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	4,249,986	-7.32%	4,585,784	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	2,690,003	6.68%	2,521,661	-8.26%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	8,138,013	0%	8,138,013	-16.43%
ICICI Prudential Technology	-	-%	-	-	-%	20,348,929	-2.40%	20,849,081	-2.07%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	21,406	0%	21,406	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	10,579	0%	10,579	0%
UTI MNC Fund	-	-%	-	-	-%	570,000	0%	570,000	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	8,108,954	3.22%	7,856,224	1.10%
LIC MF ELSS	-	-%	-	-	-%	151,614	0%	151,614	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	900,000	0%	900,000	28.57%
Tata Ethical Fund	-	-%	-	-	-%	1,600,000	0%	1,600,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	738,000	0%	738,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	50,000	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	4,627,137	1.84%	4,543,554	0.96%
Taurus Largecap Equity Fund	-	-%	-	-	-%	5,821	0%	5,821	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	54,062	0%	54,062	-21.93%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	375,832	1.46%	370,429	0.76%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	12,274,873	2.21%	12,009,213	7.14%
LIC MF Sensex Index Fund	-	-%	-	-	-%	33,495	1.44%	33,021	-0.64%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	110,607	4.73%	105,610	0.34%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	503,745	0%	503,745	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	460,075	1.77%	452,056	7.05%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	149,901	0.69%	148,878	0.68%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	28,800	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	400,000	6.67%	375,000	87.50%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	2,921,688	0%	2,921,688	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	33,596	0%	33,596	0%
SBI Nifty Index Fund	-	-%	-	-	-%	3,506,801	0.65%	3,484,319	5.49%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	218,686	0%	218,686	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	609,080	0%	609,080	-21.38%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	70,000	0%	70,000	0%
Tata Value Fund	-	-%	-	-	-%	1,260,000	8.62%	1,160,000	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	120,000	0%	120,000	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	28,381,728	0%	28,381,728	6.78%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	220,000	0%	220,000	4.27%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	1,922,950	0%	1,922,950	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	9,183,231	5.76%	8,683,231	0%
Sundaram Value Fund	-	-%	-	-	-%	400,000	13.64%	352,000	0%
SBI Contra Fund	-	-%	-	-	-%	2,938,596	-2.41%	3,011,104	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	860,000	0%	860,000	0%
Kotak Contra Fund	-	-%	-	-	-%	1,033,304	-2.41%	1,058,800	0%
Nippon India Value Fund	-	-%	-	-	-%	2,200,779	0%	2,200,779	0%
SBI MNC Fund	-	-%	-	-	-%	875,920	-12.41%	1,000,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	1,675,179	0%	1,675,179	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	5,149,292	0%	5,149,292	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	6,498,578	0%	6,498,578	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	5,669,025	-1.46%	5,752,769	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	10,870,693	2.00%	10,658,063	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	4,100,000	0%	4,100,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	8,184,913	92.89%	4,243,400	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	5,660,334	-2.41%	5,800,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	1,820,000	0%	1,820,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	3,404,117	0%	3,404,117	-2.58%
Sundaram Focused Fund	-	-%	-	-	-%	319,864	0%	319,864	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	1,463,880	-2.41%	1,500,000	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	869,749	3.29%	842,050	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	370,850	-2.41%	380,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	14,248,425	-2.41%	14,600,000	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	944,949	-12.37%	1,078,351	2.12%
Nippon India Focused Fund	-	-%	-	-	-%	2,855,027	0%	2,855,027	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	15,600	-93.54%	241,600	-67.05%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	16,962,199	14.76%	14,781,028	7.17%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	1,200,000	25%	960,000	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	3,260,549	-2.41%	3,341,001	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	616,790	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	10,000,494	0%	10,000,494	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	1,600,000	0%	1,600,000	-3.52%
Nippon India Quant Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	18,143,017	0.48%	18,055,818	0%
Bandhan Focused Fund	-	-%	-	-	-%	440,306	0%	440,306	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	2,500,000	0%	2,500,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	751,956	18.99%	631,956	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	552,683	10.27%	501,210	0.99%
Bandhan Value Fund	-	-%	-	-	-%	2,100,000	5%	2,000,000	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	8,413	4.24%	8,071	4.26%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	529,377	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	73,278	0%	73,278	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	1,400,000	0%	1,400,000	3.70%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	1,132,192	11.33%	1,016,937	0.07%
Taurus Ethical Fund	-	-%	-	-	-%	121,618	0%	121,618	17.77%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	7,345,653	-3.80%	7,635,677	4.09%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	98,400	272.73%	26,400	0%
Kotak Flexicap Fund	-	-%	-	-	-%	11,223,075	-2.41%	11,500,000	0%
Invesco India largecap Fund	-	-%	-	-	-%	632,779	0%	632,779	2.89%
Axis Large Cap Fund	-	-%	-	-	-%	11,518,426	6.06%	10,860,095	-6.11%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	8,450,888	0%	8,450,888	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	1,750	0%	1,750	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	659,254	2.31%	644,378	1.55%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	25,061	0%	25,061	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	730,000	0%	730,000	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	1,951	2.09%	1,911	0.26%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	283,591	0%	283,591	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	4,609,142	0%	4,609,142	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	350,524	1.89%	344,036	0.33%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	920,163	5.27%	874,068	2.16%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	173,000	0%	173,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	522,000	0%	522,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	112,975	-11.80%	128,095	-20.94%
Kotak Large Cap Fund	-	-%	-	-	-%	2,718,132	-2.41%	2,785,200	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	3,600	0%	3,600	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	111,255	-2.41%	184,000	-18.58%
Union Flexi Cap Fund	-	-%	-	-	-%	466,000	0%	466,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	196,500	0%	196,500	0%
Groww Large Cap Fund	-	-%	-	-	-%	14,990	0%	14,990	0%
Axis Focused Fund	-	-%	-	-	-%	2,880,330	0%	2,880,330	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	17,621,740	89.35%	9,306,473	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	4,621	0%	4,621	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	12,961	0%	12,961	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	781,129	6.84%	731,129	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	264,143	-1.13%	267,172	-1.59%
Kotak Equity Savings Fund	-	-%	-	-	-%	195,965	-2.41%	200,800	0%
360 ONE Focused Fund	-	-%	-	-	-%	1,705,509	0%	1,705,509	-12.57%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	1,511,235	0%	1,511,235	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	47,150	0%	47,150	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	7,390,139	4.93%	7,043,252	84.32%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	750,000	0%	750,000	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	10,000	0%	10,000	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	202,213	0%	202,213	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	82,760	18.23%	70,000	0%
Axis Equity Savings Fund	-	-%	-	-	-%	115,841	0%	115,841	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	102,500	0%	102,500	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	9,500	0%	9,500	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	35,979	0%	35,979	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	5,430	0%	5,430	0%
Axis Children's Fund	-	-%	-	-	-%	227,763	0%	227,763	0%
Tata Digital India Fund	-	-%	-	-	-%	14,647,773	0%	14,647,773	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	79,821	0%	79,821	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	7,698	0%	7,698	-2.78%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	326,041	3.16%	316,041	0%
Tata Children’s Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	220,849	16.74%	189,175	-0.46%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	37,300	0%	37,300	-3.62%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	171,000	0%	171,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	305,000	0%	305,000	0%
Union Largecap Fund	-	-%	-	-	-%	120,000	0%	120,000	-4.27%
LIC MF Small Cap Fund	-	-%	-	-	-%	51,188	0%	51,188	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	885,392	0.82%	878,156	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	6,997	-8.09%	7,613	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	160,000	6.67%	150,000	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	712,957	1.02%	705,773	-0.21%
Axis Flexi Cap Fund	-	-%	-	-	-%	2,833,493	0%	2,833,493	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	162,044	0%	162,044	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	6,052	-39.79%	10,052	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	261,201	0%	261,201	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	24,000	-42.17%	41,500	0%
Union Equity Savings Fund	-	-%	-	-	-%	12,000	45.33%	8,257	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	3,374,366	19.76%	2,817,627	-3.25%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	392,695	0%	392,695	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	-	-%	-	-	-%	91,720	12.83%	81,291	-38.64%
Tata Flexi Cap Fund	-	-%	-	-	-%	750,000	0%	750,000	0%
Sundaram Services Fund	-	-%	-	-	-%	391,557	13.76%	344,194	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	27,500	8.82%	25,270	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	1,682,514	0%	1,682,514	-10.62%
Union Value Fund	-	-%	-	-	-%	75,600	0%	75,600	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	6,582	0%	6,582	0%
Tata Arbitrage Fund	-	-%	-	-	-%	800	100%	0	-100%
Tata Nifty 50 ETF	-	-%	-	-	-%	228,041	0.78%	226,285	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	9,830	8.98%	9,020	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	14,979,251	0%	14,979,251	4.48%
Tata Balanced Advantage Fund	-	-%	-	-	-%	1,071,500	0%	1,071,500	-6.13%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	291,380	0%	291,380	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	286,000	2.88%	278,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	58,725	0%	58,725	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	14,742	-3.55%	15,284	8.67%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	1,000	0%	1,000	0%
Kotak Focused Fund	-	-%	-	-	-%	879,489	-2.41%	901,190	0%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	23,190	0.12%	23,163	-1.61%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	20,420	24.36%	16,420	0%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	1,341,186	0%	1,341,186	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	59,921	0.55%	59,596	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	721,190	-2.14%	736,979	-0.66%
ICICI Prudential MNC Fund	-	-%	-	-	-%	286,803	0%	286,803	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	8,880	0%	8,880	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	340,732	1.34%	336,210	5.83%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	58,920	0%	58,920	0%
LIC MF Conservative Hybrid Fund	-	-%	-	-	-%	7,944	0%	8,896	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	610,466	0%	610,466	-4.65%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	2,241,310	0%	2,241,310	0%
Tata ELSS Fund	-	-%	-	-	-%	1,160,000	0%	1,160,000	0%
Union Focused Fund	-	-%	-	-	-%	150,469	0%	150,469	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	494,108	2.90%	480,201	1.73%
ITI Multi Cap Fund	-	-%	-	-	-%	182,765	2.04%	179,107	12.28%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	514,020	-0.14%	514,722	0.43%
Union Large & Midcap Fund	-	-%	-	-	-%	89,836	-13.48%	103,836	0%
Tata Focused Fund	-	-%	-	-	-%	415,000	0%	415,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	80,573	0%	80,573	-11.78%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	420,000	37.70%	305,000	0%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	253,073	3.03%	245,630	1.96%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	193,892	0%	193,892	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	9,800	0%	9,800	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	80,722	0%	80,722	0%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	275,000	0%	275,000	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	398,400	-40.96%	674,800	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	34,326	0%	34,326	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	16,785,051	1.92%	16,468,909	1.72%
Nippon India ETF Nifty 100	-	-%	-	-	-%	81,936	1.03%	81,098	-4.59%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	44,733,748	1.21%	44,200,583	0.34%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	10,972,437	2.94%	10,658,590	2.92%
Kotak Nifty 50 ETF	-	-%	-	-	-%	979,946	-0.82%	988,017	-1.38%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	39,468	0.61%	39,227	-0.02%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	29,880	0.66%	29,684	-1.21%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	9,221,621	2.86%	8,965,569	2.93%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	154,388	2.44%	150,716	-1.44%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	197,100	0.51%	196,094	0%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	281,009	0.75%	278,924	-0.37%
UTI BSE Sensex ETF	-	-%	-	-	-%	19,715,184	3.57%	19,035,692	1.42%
UTI Nifty 50 ETF	-	-%	-	-	-%	21,346,078	3.53%	20,617,548	1.22%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	277,913	0.88%	275,490	-0.09%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	8,161,019	2.96%	7,926,403	2.23%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	73,890	-0.78%	74,471	-1.80%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	2,471	0.61%	2,456	0.04%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	48,660	-3.34%	50,343	-9.81%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	993,487	2.08%	973,211	2.07%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	127,576	1.47%	125,730	-10.03%
Kotak BSE Sensex ETF	-	-%	-	-	-%	9,334	0.63%	9,276	0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	104,695	0.81%	103,858	0.01%
SBI Nifty 50 ETF	-	-%	-	-	-%	65,610,484	1.36%	64,732,985	0.20%
Nippon India ETF Nifty IT	-	-%	-	-	-%	5,604,334	2.15%	5,486,530	0.48%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	1,335,166	30.26%	1,025,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	293,985	-1.42%	298,216	-4.95%
ICICI Prudential Nifty IT ETF	-	-%	-	-	-%	1,008,219	5.10%	959,304	2.14%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	334,474	0%	334,474	0%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	255,840	0%	255,840	0%
SBI Nifty IT ETF	-	-%	-	-	-%	135,308	-2.38%	138,603	8.98%
Sundaram Large Cap Fund	-	-%	-	-	-%	1,067,000	0%	1,067,000	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	73,155	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	795,000	8.90%	730,000	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	234,221	-2.41%	240,000	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	46,851	0%	46,851	90.67%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	133,000	26.06%	105,508	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
ITI Large Cap Fund	-	-%	-	-	-%	91,452	0%	91,452	-28.40%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	156,358	0%	156,358	0%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	758,290	-2.41%	777,000	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	463	0.65%	460	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	6,868	0.73%	6,818	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	30,498	-2.41%	31,250	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	9,223	-2.40%	9,450	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	338,645	-2.41%	347,000	0%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	823,763	1.28%	813,357	-1.23%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	190,160	0%	190,160	5.64%
Kotak Nifty IT ETF	-	-%	-	-	-%	834,122	0.79%	827,546	14.17%
Axis NIFTY IT ETF	-	-%	-	-	-%	340,455	0.70%	338,088	3.73%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	4,503,161	0%	4,503,161	0%
Canara Robeco Focused Fund	-	-%	-	-	-%	840,000	0%	840,000	12.75%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	862,001	0%	862,001	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	157,700	0%	157,700	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	58,766	2.54%	57,309	2.10%
ITI Value Fund	-	-%	-	-	-%	52,526	0%	52,526	0%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	315,851	2.84%	307,129	0.36%
Bank of India Large Cap Fund	-	-%	-	-	-%	32,500	0%	32,500	0%
Axis Quant Fund	-	-%	-	-	-%	151,784	0%	151,784	0%
Tata Business Cycle Fund	-	-%	-	-	-%	201,848	0%	201,848	0%
Canara Robeco Value Fund	-	-%	-	-	-%	336,000	0%	336,000	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	521,424	2.96%	506,424	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	2,380,000	0%	2,380,000	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	81,000	0%	81,000	0%
Axis Value Fund	-	-%	-	-	-%	271,142	6.02%	255,758	0%
Kotak Multicap Fund	-	-%	-	-	-%	2,284,832	-2.41%	2,341,209	-11.36%
NJ Balanced Advantage Fund	-	-%	-	-	-%	155,495	-1.60%	158,019	-53.15%
Aditya Birla Sun Life Nifty IT ETF	-	-%	-	-	-%	412,870	0.55%	410,618	4.24%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	120,607	0%	120,607	-5.88%
Bandhan Multi Cap Fund	-	-%	-	-	-%	375,000	7.14%	350,000	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	412,609	0%	412,609	-3.07%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	249,023	3.15%	241,428	0.51%
Axis Multicap Fund	-	-%	-	-	-%	790,548	-7.20%	851,928	-12.35%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	77,116	2.13%	75,504	-0.92%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	56,402	4.54%	53,955	2.63%
SBI Multicap Fund	-	-%	-	-	-%	2,186,060	-2.41%	2,240,000	100%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	32,896	-0.25%	32,979	-8.95%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	195,444	-55.12%	435,444	31.54%
Tata Nifty India Digital ETF	-	-%	-	-	-%	87,173	0.83%	86,453	-0.04%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	18,040	-4.71%	18,932	0.02%
ICICI Prudential Nifty IT Index Fund	-	-%	-	-	-%	1,083,652	5.83%	1,023,938	1.64%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	241,960	-0.39%	242,907	-1.18%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	8,594	-3.46%	8,902	-2.82%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	7,440	-1.51%	7,554	0.04%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	22,835	-2.63%	23,452	0.62%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	545,500	16.44%	468,500	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	27,394	0%	27,394	26.43%
Union Retirement Fund	-	-%	-	-	-%	34,300	0%	34,300	0%
Kotak Business Cycle Fund	-	-%	-	-	-%	507,479	-2.41%	520,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	358,573	0.74%	355,951	4.05%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	23,976	12.82%	21,251	2.78%
LIC MF Multi Cap Fund	-	-%	-	-	-%	99,491	0%	99,491	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	66,753	-50.39%	134,567	12.07%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	234,000	0%	234,000	0%
Union Multicap Fund	-	-%	-	-	-%	153,705	-12.80%	176,276	-12.91%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	28,321	1.45%	27,916	-0.47%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	742,600	11.23%	667,600	0%
Tata Multicap Fund	-	-%	-	-	-%	550,000	0%	550,000	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	184,401	-71.84%	654,801	376.70%
ITI Flexi Cap Fund	-	-%	-	-	-%	104,457	0%	104,457	-49.53%
Axis Business Cycles Fund	-	-%	-	-	-%	490,827	-2.96%	505,777	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	152,307	0%	152,307	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	33,692	1.99%	33,033	1.30%
SBI Dividend Yield Fund	-	-%	-	-	-%	3,444,996	-2.41%	3,530,000	0%
Axis BSE Sensex ETF	-	-%	-	-	-%	49,528	0.78%	49,145	0.06%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	2,039,824	3.97%	1,961,892	-6.21%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	239,502	-82.12%	1,339,502	879.76%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	125,447	0.83%	124,420	3.41%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	15,814	4.42%	15,145	1.56%
360 ONE Flexicap Fund	-	-%	-	-	-%	233,122	0%	233,122	0%
Axis Nifty IT Index Fund	-	-%	-	-	-%	249,244	-2.44%	255,480	0.99%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	820,000	0%	820,000	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	684,948	0%	684,948	-6.95%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	1,383,404	0%	1,383,404	23.48%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	53,221	-1.90%	54,251	-0.42%
NJ Flexi Cap Fund	-	-%	-	-	-%	154,657	1.33%	152,621	-52.48%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	345,000	2.99%	335,000	0%
Bandhan Nifty IT Index Fund	-	-%	-	-	-%	56,790	13.01%	50,254	-0.73%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	27,184	0%	27,184	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	7,508	0.75%	7,452	-0.57%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	38,376	-51.04%	78,376	27.43%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	1,805,452	-2.41%	1,850,000	0%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	46,583	0%	46,583	0%
Bandhan Retirement Fund	-	-%	-	-	-%	28,500	0%	28,500	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	59,993	2.05%	58,786	0.76%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	15,819	59.95%	9,890	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	31,077	2.44%	30,336	1.99%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	154,979	3.11%	150,300	2.33%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	433,492	0%	433,492	4.46%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	48,823	-55.14%	108,823	13.30%
Union Children's Fund	-	-%	-	-	-%	13,035	0%	13,035	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	212,848	0%	212,848	-21.74%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	19,071	-0.37%	19,142	-1.42%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	270,000	30.98%	206,140	0%
Old Bridge Focused Fund	-	-%	-	-	-%	230,000	-50%	460,000	0%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	136,022	2.21%	133,080	-3.90%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	26,000	0%	26,000	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	540,751	0%	540,751	23.04%
Nippon India Nifty IT Index Fund	-	-%	-	-	-%	350,499	11.32%	314,852	6.23%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	16,069	-5.28%	16,964	-5.06%
Union Business Cycle Fund	-	-%	-	-	-%	96,127	-17.05%	115,886	-23.15%
Kotak Technology Fund	-	-%	-	-	-%	774,125	-2.41%	793,226	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	30,892	1.61%	30,402	0.54%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	86,909	1.27%	85,818	0.42%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	900,000	0%	900,000	20%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	60,166	-1.30%	60,958	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	32,440	0.45%	32,295	2.94%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	56,700	0%	56,700	0%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	271,133	0%	271,133	18.09%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	35,335	-63.99%	98,133	100%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	24,331	7.28%	22,680	8.16%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	25,769	0.70%	25,589	4.13%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	6,997	-0.84%	7,056	-3.38%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	55,378	0.79%	54,946	-0.31%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	3,860	2.31%	3,773	0.64%
Navi Nifty IT Index Fund	-	-%	-	-	-%	45,970	-1.53%	46,683	2.23%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	211,000	0%	211,000	0%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	515,914	0%	515,914	13.52%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	119,400	0%	119,400	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	37,242	-52.82%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	6,220	3.60%	6,004	1.95%
PGIM India Multi Cap Fund	-	-%	-	-	-%	18,342	0%	18,342	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	160,000	0%	160,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Technology Fund	-	-%	-	-	-%	250,207	0%	250,207	0%
Bandhan Business Cycle Fund	-	-%	-	-	-%	331,352	0%	331,352	-1.90%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	152,706	-1.52%	155,069	-2.96%
WhiteOak Capital Digital Bharat Fund	-	-%	-	-	-%	86,427	-46.21%	160,676	0%
Tata India Innovation Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	1,552,612	-7.50%	1,678,525	0%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	25,290	0%	25,290	0%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	3,623	1.29%	3,577	-2.11%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	77,036	25.09%	61,586	12.45%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	15,550	0%	15,550	0%
SBI Quant Fund	-	-%	-	-	-%	1,901,544	-3.31%	1,966,610	20.63%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	1,805	28.65%	1,403	5.89%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	4,000	33.24%	3,002	-0.46%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	8,693	9.33%	7,951	14.06%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	16,740	0%	16,740	0%
UTI Quant Fund	-	-%	-	-	-%	645,546	10.28%	585,390	0%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	47,662	-51.20%	97,662	52.36%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	1,509	-3.64%	1,566	-0.57%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	82,811	23.27%	67,177	0%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	5,493	6.41%	5,162	8.63%
Kotak MSCI India ETF	-	-%	-	-	-%	205,405	23.09%	166,880	7.40%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	95,705	0%	95,705	0%
Mahindra Manulife Value Fund	-	-%	-	-	-%	120,000	3.45%	116,000	0%
SBI Nifty IT Index Fund	-	-%	-	-	-%	134,511	3.49%	129,969	6.24%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	258	36.51%	189	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	3,022	0.73%	3,000	2.04%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	9,157	3.19%	8,874	2.48%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	7,638	0.46%	7,603	0.11%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	20,020	-31.80%	29,355	545.16%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	7,600	0%
Tata BSE Quality Index Fund	-	-%	-	-	-%	20,014	3.25%	19,384	-0.29%
Kotak Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	14,892	23.83%	12,026	-5.77%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	3,592	28.19%	2,802	2.00%
Angel One Nifty 50 ETF	-	-%	-	-	-%	4,045	-3.87%	4,208	2.33%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	171,800	0%	171,800	0%
ICICI Prudential Quality Fund	-	-%	-	-	-%	1,175,000	0%	1,175,000	0%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	6,977	1.85%	6,850	0.01%
Unifi Flexi Cap Fund	-	-%	-	-	-%	11,000	0%	11,000	0%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	93,771	-0.81%	94,537	-1.91%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	6,677	3.36%	6,460	0.44%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	9,485	2.57%	9,247	0.60%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	3,433	-4.80%	3,606	10.78%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	4,242	3.34%	4,105	3.17%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	691	0.29%	689	0%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India MNC Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	202,493	1.50%	199,493	1.71%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	5,341	9.90%	4,860	13.31%
Groww Nifty 50 ETF	-	-%	-	-	-%	4,128	11.99%	3,686	-2.69%
Axis Services Opportunities Fund	-	-%	-	-	-%	448,900	0%	448,900	0%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	140,374	-2.63%	144,161	167.40%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	12,710	0.39%	12,661	-0.95%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	18,998	-8.96%	20,867	-1.08%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	691	0%	691	0%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	7,617	0%	7,617	0%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	10,673	-0.52%	10,729	-1.68%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	595	1.19%	588	100%
SBI Equity Hybrid Fund	-	-%	-	-	-%	12,686,954	-2.41%	13,000,000	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	1,864,983	-2.41%	1,911,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	1,088,400	-50.53%	2,200,000	21.71%
Invesco India Contra Fund	-	-%	-	-	-%	6,341,218	0%	6,341,218	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	134,000	-71.99%	478,400	-29.27%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	283,597	0%	283,597	0%
SBI Equity Savings Fund	-	-%	-	-	-%	292,776	-2.41%	300,000	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	76,969	0%	76,969	-37.00%
SBI Large & Midcap Fund	-	-%	-	-	-%	3,708,495	-2.41%	3,800,000	0%
SBI Technology Opportunities Fund	-	-%	-	-	-%	4,879,598	-2.41%	5,000,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	412,122	-2.41%	422,290	0%
The Wealth Company Flexi Cap Fund	-	-%	-	-	-%	95,000	458.82%	17,000	100%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	4,240	34.05%	3,163	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	586,512	16.69%	502,617	100%
The Wealth Company Ethical Fund	-	-%	-	-	-%	22,500	114.29%	10,500	100%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	2,635	45.26%	1,814	100%
JM Large Cap Fund	-	-%	-	-	-%	104,422	-2.41%	106,998	0%
JM Value Fund	-	-%	-	-	-%	254,330	-2.41%	260,605	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	32,172	-2.41%	32,965	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	15,003,321	0%	15,003,321	-0.86%
JM Flexicap Fund	-	-%	-	-	-%	1,037,257	62.07%	640,000	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	6,991,754	0%	6,991,754	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	1,865,152	0%	1,865,152	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	7,172,785	0%	7,172,785	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	126,230	0%	126,230	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	1,459,102	1.44%	1,438,336	0.39%
Mirae Asset Focused Fund	-	-%	-	-	-%	3,522,842	0%	3,522,842	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	47,285	-0.01%	47,292	0.15%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	1,158,154	2.20%	1,133,176	0.73%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	232,774	0%	232,774	0%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	556,000	4.12%	534,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	9,457	0.07%	9,450	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	7,299	0.79%	7,242	4.47%
Mirae Asset Nifty IT ETF	-	-%	-	-	-%	272,691	-3.27%	281,898	-0.51%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	279,004	0%	279,004	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	3,081	0.23%	3,074	-20.36%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	6,654	0.35%	6,631	-1.91%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	8,273	1.20%	8,175	1.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,839	2.81%	3,734	1.36%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	12,417	7.29%	11,573	2.28%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	509	7.16%	475	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	2,719,040	17.39%	2,316,228	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	5,197,126	-10.47%	5,804,589	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	16,763,803	0%	16,763,803	-2.20%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	237,196	0.40%	236,249	-0.14%
Templeton India Value Fund	-	-%	-	-	-%	575,000	69.12%	340,000	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	2,665,266	0%	2,665,266	0%
Franklin India Technology Fund	-	-%	-	-	-%	2,298,906	0%	2,298,906	0%
Franklin India Retirement Fund	-	-%	-	-	-%	58,000	0%	58,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	14,000	0%	14,000	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	3,263,641	1.32%	3,220,999	0.57%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	6,791,222	1.25%	6,707,276	0.39%
HSBC Large Cap Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
DSP Large Cap Fund	-	-%	-	-	-%	2,867,471	13.98%	2,515,703	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	9,000,000	5.88%	8,500,000	6.25%
HDFC Value Fund	-	-%	-	-	-%	1,800,000	0%	1,800,000	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	8,613,818	0%	8,613,818	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	170,000	0%	170,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,010,900	0%	1,010,900	-7.85%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	1,230	0%	1,230	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	500,000	0%	500,000	-36.55%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	676,969	0%	676,969	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	5,351,604	0%	5,351,604	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	600,000	0%	600,000	2.46%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	736,814	7.28%	686,814	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	62,500	0%	62,500	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	6,618,223	-12.13%	7,531,625	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	585,242	0%	585,242	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin Asian Equity Fund	-	-%	-	-	-%	16,403	0%	16,403	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	59,889	0%	59,889	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	320,765	24.30%	258,057	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	616,103	0%	616,103	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	2,119,843	0%	2,119,843	0%
DSP Focused Fund	-	-%	-	-	-%	582,514	0%	582,514	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	774,900	0%	774,900	0%
HSBC Value Fund	-	-%	-	-	-%	1,585,179	0%	1,585,179	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	357,700	0%	357,700	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	3,330,379	0%	3,330,379	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	579,917	0%	579,917	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	290,000	0%	290,000	16%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	9,000	0%	9,000	0%
HDFC Childrens Fund	-	-%	-	-	-%	1,907,302	0%	1,907,302	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	312,628	-0.04%	312,741	0.48%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	269,755	1.72%	265,203	-0.69%
DSP Quant Fund	-	-%	-	-	-%	190,414	0%	190,414	-4.27%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	112,567	1.14%	111,293	0.47%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	9,500	0%	9,500	-98.36%
HDFC Nifty 50 ETF	-	-%	-	-	-%	1,543,135	1.78%	1,516,092	0.63%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	193,349	-1.88%	197,054	-0.33%
HSBC Focused Fund	-	-%	-	-	-%	550,000	0%	550,000	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	980,000	-2%	1,000,000	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	211,125	-0.18%	211,499	-0.90%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	48,911	1.20%	48,329	-1.42%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	68,118	4.57%	65,138	4.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	40,396	1.82%	39,674	0.60%
HDFC Multi Cap Fund	-	-%	-	-	-%	2,329,442	0%	2,329,442	0%
DSP Nifty 50 ETF	-	-%	-	-	-%	48,606	-0.65%	48,924	-0.65%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	27,361	-2.04%	27,930	3.67%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	100,909	3.49%	97,506	0.86%
Edelweiss Focused Fund	-	-%	-	-	-%	284,016	0%	284,016	0%
HDFC Nifty 100 ETF	-	-%	-	-	-%	10,404	4.83%	9,925	-2.05%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	29,915	2.43%	29,206	-1.09%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	16,387	-6.72%	17,567	-7.78%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	6,881	0.23%	6,865	-3.76%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	2,440	-9.09%	2,684	-15.38%
HDFC Nifty IT ETF	-	-%	-	-	-%	82,107	-1.07%	82,998	0.09%
HSBC Multi Cap Fund	-	-%	-	-	-%	488,808	0%	488,808	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	3,475	0.46%	3,459	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	44,803	3.31%	43,369	-0.33%
DSP Nifty IT ETF	-	-%	-	-	-%	79,828	0.64%	79,321	5.25%
DSP BSE Sensex ETF	-	-%	-	-	-%	3,131	-1.73%	3,186	0.09%
HDFC Technology Fund	-	-%	-	-	-%	1,518,769	0.66%	1,508,769	3.22%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	966,283	13.51%	851,283	25.88%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	1,300	0%	1,300	-99.54%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	25,498	-0.47%	25,618	-5.33%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	56,686	-2.77%	58,298	-2.64%
DSP Nifty Top 10 Equal Weight ETF	-	-%	-	-	-%	514,371	2.13%	503,631	2.95%
DSP Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	921,784	-0.55%	926,884	-1.01%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	54,033	-2.78%	55,580	-3.57%
HDFC Nifty India Digital Index Fund	-	-%	-	-	-%	86,963	-4.67%	91,226	-3.49%
DSP Business Cycle Fund	-	-%	-	-	-%	324,178	0%	324,178	0%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	49,637	-2.33%	50,820	-0.71%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	27,585	4.21%	26,471	1.02%
HDFC Innovation Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	326,668	0%	326,668	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	4,627,000	0%	4,627,000	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	1,922,741	0%	1,922,741	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	440,000	0%	440,000	0%
DSP Regular Saving Fund	-	-%	-	-	-%	11,707	0%	11,707	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	500	0%	500	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	200,000	-20%	250,000	-30.48%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	389,780	-23.66%	510,607	-0.09%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,633,600	3865.05%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	128,212	35.39%	94,697	208.49%
DSP Equity Savings Fund	-	-%	-	-	-%	541,984	-24.39%	716,784	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	58,000	0%	58,000	-57.73%
DSP Flexi Cap Fund	-	-%	-	-	-%	1,813,367	0%	1,813,367	0%
DSP Value Fund	-	-%	-	-	-%	253,685	0%	253,685	3.26%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	401,800	0%	401,800	-28.48%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	30,000	-50%	60,000	100%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	12,144	0.64%	12,067	38.43%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	70,319	1.78%	69,087	-28.04%
DSP Nifty IT Index Fund	-	-%	-	-	-%	62,267	39.59%	44,608	54.07%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	9,812	2.52%	9,571	39.91%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	24,000	0%	24,000	0%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	45,532	16.87%	38,959	30.92%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	21,039	19.83%	17,558	24.04%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	35,297	30.38%	27,072	100%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	2,236	12.53%	1,987	100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	511,000	3.02%	496,000	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	76,200	0%	76,200	13.39%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	875,000	2.94%	850,000	6.25%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	325,000	8.33%	300,000	5.26%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	275,000	10%	250,000	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	95,750	0%	95,750	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	39,733	4.06%
Magnum Hybrid Long Short Fund	-	-%	-	-	-%	365,385	-2.41%	374,400	100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	51,200	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	37,730	0%	-	-%
Groww Value Fund	-	-%	-	-	-%	4,237	100%	-	-%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	2,000	100%	-	-%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	86,840	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	-	-%	-	-	-%	72,347	100%	-	-%
Kotak Active Momentum Fund	-	-%	-	-	-%	93,762	100%	-	-%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	4,854	100%	-	-%
Edelweiss BSE Sensex ETF	-	-%	-	-	-%	5,636	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	1,531	100%	-	-%
DSP Arbitrage Fund	-	-%	-	-	-%	400	100%	-	-%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	122,645	47.68%	-	-%
Zerodha BSE SENSEX Index Fund	-	-%	-	-	-%	3,667	100%	-	-%
Altiva Hybrid Long-Short Fund	-	-%	-	-	-%	227,088	100%	-	-%
Motilal Oswal Quant Fund	-	-%	-	-	-%	19,993	100%	-	-%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	10,405	-7.91%	-	-%
Total:			0	0		884,486,747		870,375,258

29.27% Gain from 52W Low

High volume today

Shareholding Stock Screeners

29.27% Gain from 52W Low

High volume today

Mutual Fund Dec 2025 share holdings and fund action in Infosys

0 MFs bought and 0 MFs sold Infosys in the month of Dec 2025 for a net change of 0 stocks

Shareholding Stock Screeners