Mutual Fund Feb 2025 share holdings and fund action in Infosys Ltd.

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Aggressive Hybrid Fund	33.75	4.63%	200,000	0	0%	200,000	0%	151,000	-11.18%
LIC MF Aggressive Hybrid Fund	18.39	3.93%	108,978	0	0%	103,353	0%	103,353	4.38%
LIC Mutual Fund Unit Linked Insurance scheme	22.28	4.95%	132,004	0	0%	132,004	0%	132,004	-1.01%
UTI Aggressive Hybrid Fund	198.30	3.52%	1,174,984	-50,658	-4.13%	1,225,642	-3.58%	1,271,115	0%
LIC MF Childrens Fund	0.54	3.86%	3,202	0	0%	3,202	0%	3,202	0%
UTI Conservative Hybrid Fund	18.56	1.15%	110,000	0	0%	110,000	-2.65%	113,000	0%
UTI Retirement Fund	86.73	1.96%	513,870	-15,455	-2.92%	529,325	-3.76%	550,004	0%
UTI Unit Linked Insurance Plan	73.21	1.41%	433,790	-1,220	-0.28%	435,010	0%	435,010	0%
LIC MF Conservative Hybrid Fund	1.80	3.63%	10,659	0	0%	10,659	0%	10,659	0%
UTI Children's Equity Fund	57.89	5.82%	343,000	1,571	0.46%	341,429	-1.39%	344,785	0.39%
UTI Children's Hybrid Fund	97.26	2.25%	576,286	6,837	1.20%	569,449	1.46%	569,448	1.66%
Nippon India Vision Large & Mid Cap Fund	148.52	2.99%	880,000	0	0%	880,000	0%	880,000	0%
Canara Robeco Flexi Cap Fund	515.54	4.53%	3,054,688	0	0%	3,054,688	0%	3,054,688	0%
Nippon India Conservative Hybrid Fund	5.67	0.69%	33,596	0	0%	33,596	0%	33,596	0%
Nippon India Value Fund	371.43	4.88%	2,200,779	0	0%	2,200,779	0%	2,200,779	0%
Nippon India ELSS Tax Saver Fund	658.20	4.93%	3,900,000	0	0%	3,900,000	-2.50%	4,000,000	0%
Canara Robeco Equity Hybrid Fund	327.92	3.33%	1,943,000	0	0%	1,943,000	0%	1,943,000	0%
Nippon India Focused Fund	355.27	4.75%	2,105,027	-200,000	-8.68%	2,305,027	0%	2,305,027	-6.11%
Nippon India Quant Fund	5.06	5.98%	30,000	0	0%	30,000	20%	25,000	4.17%
Canara Robeco Large Cap Fund	701.09	5.06%	4,154,142	0	0%	4,154,142	0%	4,154,142	0%
Nippon India Index Fund BSE Sensex Plan	54.60	7.18%	323,478	7,585	2.40%	315,893	3.25%	305,954	1.74%
Nippon India Index Fund Nifty Plan	123.13	6.13%	729,574	13,464	1.88%	716,110	3.95%	688,924	1.87%
Nippon India Retirement Fund - Wealth Creation Scheme	156.96	5.51%	930,000	0	0%	825,000	0%	825,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.69	1.12%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife ELSS Tax Saver Fund	34.15	4.07%	202,348	0	0%	202,348	-3.64%	210,000	0%
UTI Equity Savings Fund	27.71	4.32%	164,187	-3,330	-1.99%	167,517	-1.60%	170,236	1.17%
Mahindra Manulife Large Cap Fund	32.52	5.80%	192,713	0	0%	192,713	-3.64%	200,000	0%
Mahindra Manulife Aggressive Hybrid Fund	51.47	3.52%	304,945	0	0%	304,945	-3.57%	316,240	0%
Canara Robeco Conservative Hybrid Fund	7.50	0.82%	44,420	0	0%	44,420	50.99%	29,420	0%
Canara Robeco ELSS Tax Saver	373.20	4.84%	2,211,310	50,000	2.31%	2,161,310	0%	2,161,310	2.37%
Nippon India ETF Nifty 50 BeES	2,383.20	6.13%	14,121,002	838,998	6.32%	13,282,004	6.86%	12,429,413	3.51%
Nippon India ETF Nifty 100	13.54	5.08%	80,202	2,383	3.06%	77,819	1.85%	76,405	2.59%
Nippon India ETF BSE Sensex	967.32	7.17%	5,730,425	355,959	6.62%	5,374,466	8.05%	4,973,842	4.41%
Nippon India ETF Nifty Dividend Opportunities 50	5.93	10.24%	35,126	952	2.79%	34,174	4.11%	32,824	-0.61%
Nippon India ETF Nifty 50 Value 20	31.12	15.06%	184,384	5,538	3.10%	178,846	1.92%	175,482	-5.52%
Nippon India ETF Nifty IT	574.05	29.06%	3,401,392	-53,026	-1.54%	3,454,418	-7.01%	3,714,726	0.33%
Mahindra Manulife Focused Fund	69.58	3.83%	412,271	0	0%	412,271	-16.08%	491,271	0%
Nippon India Nifty 50 Value 20 Index Fund	131.83	15.08%	781,133	37,564	5.05%	743,569	3.70%	717,065	-5.71%
Canara Robeco Focused Fund	131.13	5.78%	777,000	0	0%	777,000	0%	777,000	0%
Canara Robeco Value Fund	55.78	5.02%	330,500	4,500	1.38%	326,000	0%	326,000	2.19%
Mahindra Manulife Flexi Cap Fund	54.92	4.20%	325,425	0	0%	325,425	-4.29%	340,000	0%
Nippon India Flexi Cap Fund	283.53	3.70%	1,680,000	0	0%	1,680,000	7.01%	1,570,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	38.30	3.28%	226,961	9,849	4.54%	217,112	6.82%	203,241	100%
Canara Robeco Multi Cap Fund	99.57	2.82%	590,000	0	0%	590,000	0%	590,000	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	0	-100%	216,500	-10.35%
Mahindra Manulife Multi Asset Allocation Fund	6.78	1.26%	40,200	3,000	8.06%	37,200	6.59%	34,900	0%
Nippon India Nifty IT Index Fund	38.73	28.99%	229,463	1,877	0.82%	227,586	2.68%	221,650	5.82%
Canara Robeco Balanced Advantage Fund	44.05	3.21%	261,000	0	0%	261,000	13.97%	229,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.75	0.21%	4,431	57	1.30%	4,374	1.60%	4,305	-3.11%
Nippon India Balanced Advantage Fund	349.85	4.15%	2,072,950	0	0%	2,072,950	0%	2,072,950	0%
UTI Value Fund	489.43	5.47%	2,900,000	0	0%	2,900,000	-2.52%	2,975,000	0%
JM Arbitrage Fund	4.66	2.20%	27,600	22,400	430.77%	5,200	0%	5,200	100%
Nippon India Equity Savings Fund	14.51	2.14%	86,000	0	0%	86,000	17.81%	73,000	0%
Mahindra Manulife Equity Savings Fund	4.51	0.83%	26,700	-17,200	-39.18%	43,900	0%	43,900	0%
LIC MF Arbitrage Fund	6.89	1.97%	40,800	36,800	920%	4,000	-47.37%	7,600	0%
Mahindra Manulife Arbitrage Fund	1.08	1.04%	6,400	0	0%	6,400	0%	6,400	0%
LIC MF Balanced Advantage Fund	18.41	2.56%	109,070	-15,971	-12.77%	125,041	0%	125,041	-40.79%
JM Large Cap Fund	23.78	5.20%	140,898	0	0%	140,898	-26.19%	190,898	49.26%
JM Value Fund	56.39	6.02%	334,105	0	0%	334,105	0%	334,105	26.50%
LIC MF Flexi Cap Fund	14.15	1.62%	83,819	0	0%	83,819	0%	83,819	0%
LIC MF Large Cap Fund	69.61	5.42%	412,429	0	0%	412,429	0%	412,429	0%
UTI Large Cap Fund	708.24	6.04%	4,196,501	0	0%	4,196,501	-6.66%	4,496,056	-1.43%
UTI Flexi Cap Fund	860.04	3.67%	5,095,926	-80,045	-1.55%	5,175,971	-1.00%	5,228,496	-0.53%
UTI Large & Mid Cap Fund	107.43	2.84%	636,572	-77,704	-10.88%	714,276	-5.97%	759,586	2.52%
UTI Nifty 50 Index Fund	1,196.58	6.14%	7,090,004	151,094	2.18%	6,938,910	2.18%	6,790,860	1.70%
LIC MF ELSS	34.64	3.44%	205,257	0	0%	205,257	0%	205,257	0%
LIC MF Sensex Index Fund	5.61	7.18%	33,246	200	0.61%	33,046	0.63%	32,839	-0.27%
LIC MF Nifty 50 Index Fund	18.09	6.12%	107,183	0	0%	107,183	0.30%	106,859	0.99%
UTI Dividend Yield Fund	151.89	4.18%	900,000	0	0%	900,000	-5.26%	950,000	0%
JM Focused Fund	13.52	6.22%	80,110	0	0%	80,110	5.26%	76,110	35.64%
LIC MF Large & Mid Cap Fund	51.12	1.97%	302,900	0	0%	302,900	-1.54%	307,639	5.64%
UTI Master Equity Plan Unit Scheme	164.53	6.12%	974,905	0	0%	974,905	-6.62%	1,044,033	-1.42%
LIC MF Value Fund	2.32	1.76%	13,719	0	0%	13,719	0%	13,719	0%
LIC MF Dividend Yield Fund	6.82	1.53%	40,415	5,001	14.12%	35,414	22.21%	28,978	9.98%
LIC MF Nifty 100 ETF	32.86	5.08%	194,721	846	0.44%	193,875	0%	193,875	-0.41%
LIC MF BSE Sensex ETF	51.63	7.17%	305,831	-19,114	-5.88%	324,945	0%	324,945	-1.06%
UTI BSE Sensex ETF	2,932.96	7.17%	17,374,834	-31,344	-0.18%	17,406,178	-0.73%	17,533,366	-2.49%
UTI Nifty 50 ETF	3,308.02	6.13%	19,600,746	22,061	0.11%	19,578,685	-0.33%	19,643,658	-0.92%
LIC MF Nifty 50 ETF	47.00	6.13%	278,514	939	0.34%	277,575	0.32%	276,693	0.18%
UTI Nifty200 Momentum 30 Index Fund	379.99	5.39%	2,251,552	37,132	1.68%	2,214,420	2.96%	2,150,809	100%
UTI Focused Fund	175.52	7.43%	1,040,000	0	0%	1,040,000	-2.71%	1,069,000	0%
UTI BSE Sensex Index Fund	13.04	7.18%	77,234	462	0.60%	76,772	0.88%	76,102	-0.04%
UTI BSE Low Volatility Index Fund	17.00	3.28%	100,718	458	0.46%	100,260	1.01%	99,262	1.99%
LIC MF Multi Cap Fund	16.90	1.34%	100,115	0	0%	100,115	-1.03%	101,159	0%
UTI Nifty50 Equal Weight Index Fund	1.66	1.90%	9,827	265	2.77%	9,562	2.14%	9,362	-11.94%
Old Bridge Focused Fund	34.43	2.99%	204,000	38,000	22.89%	166,000	48.21%	112,000	0%
UTI Nifty IT ETF	1.52	29.05%	9,002	54	0.60%	8,948	0.11%	8,938	5.43%
UTI Nifty200 Quality 30 Index Fund	22.40	5.09%	132,743	14,065	11.85%	118,678	15.37%	102,871	-11.02%
Invesco India Arbitrage Fund	156.28	0.81%	926,000	526,800	131.96%	399,200	-57.24%	933,600	-51.03%
Invesco India Balanced Advantage Fund	43.44	4.73%	257,366	39,128	17.93%	218,238	0%	218,238	0%
JM ELSS Tax Saver Fund	7.76	4.63%	45,965	-2,500	-5.16%	48,465	0%	48,465	0%
Invesco India Multicap Fund	205.46	6.11%	1,217,384	99,385	8.89%	1,117,999	-14.45%	1,306,823	31.33%
JM Flexicap Fund	175.98	3.59%	1,042,750	-280,000	-21.17%	1,322,750	0%	1,322,750	11.84%
UTI Multi Asset Allocation Fund	160.44	3.22%	950,659	57,942	6.49%	892,717	18.64%	752,475	0%
Invesco India largecap Fund	58.94	4.79%	349,212	0	0%	349,212	0%	349,212	0%
Nippon India Arbitrage Fund	200.70	1.39%	1,189,200	-111,600	-8.58%	1,300,800	-34.18%	1,976,400	3.48%
LIC MF Equity Savings Fund	0.61	3.32%	3,600	0	0%	3,600	0%	3,600	0%
360 ONE Focused Fund	459.65	7.24%	2,723,538	0	0%	2,723,538	-3.51%	2,822,584	0%
Quantum Value Fund	58.02	5.37%	343,798	0	0%	343,798	0%	343,798	0%
Quantum ELSS Tax Saver Fund	10.18	5.08%	60,341	0	0%	60,341	0%	60,341	0%
Invesco India Aggressive Hybrid Fund	32.04	5.62%	189,871	9,396	5.21%	180,475	21.42%	148,632	64.00%
Invesco India Equity Savings Fund	18.08	4.60%	107,122	-5,593	-4.96%	112,715	0%	112,715	5.23%
Quantum ESG Best In Class Strategy Fund	2.15	2.48%	12,735	0	0%	12,735	0%	12,735	-3.99%
Invesco India Nifty 50 ETF	5.07	6.12%	30,030	98	0.33%	29,932	0%	29,932	0.04%
Quantum Nifty 50 ETF	3.66	6.13%	21,673	612	2.91%	21,061	2.53%	20,542	0.87%
Invesco India Focused Fund	205.59	6.46%	1,218,157	0	0%	1,218,157	0%	1,218,157	0%
Invesco India ESG Integration Strategy Fund	26.25	6.02%	155,518	0	0%	155,518	0%	155,518	0%
360 ONE Quant Fund	15.95	2.79%	94,493	1,612	1.74%	92,881	2.80%	90,352	6.28%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	4.47	6.10%	26,473	412	1.58%	26,061	1.93%	25,567	2.26%
UTI Balanced Advantage Fund	103.41	3.70%	612,702	14,209	2.37%	598,493	0%	598,493	0%
NJ Flexi Cap Fund	49.01	2.66%	290,409	9,096	3.23%	281,313	3.77%	271,103	3.79%
360 ONE Balanced Hybrid Fund	11.10	1.36%	65,747	0	0%	65,747	0%	65,747	0%
Quantum Small Cap Fund	1.10	1.12%	6,494	1,116	20.75%	5,378	0%	5,378	0%
Quantum Multi Asset Allocation Fund	0.65	2.10%	3,866	0	0%	3,866	4.57%	3,697	0%
Taurus Flexi Cap Fund	11.97	3.73%	70,886	-11,605	-14.07%	82,491	0%	82,491	-11.00%
Taurus Discovery (Midcap) Fund	0	-%	0	-3,750	-100%	3,750	0%	3,750	-44.44%
Taurus ELSS Tax Saver Fund	3.60	4.99%	21,339	0	0%	21,339	0%	21,339	0%
Taurus Largecap Equity Fund	1.32	3.00%	7,839	0	0%	7,839	0%	7,839	-20.33%
Aditya Birla Sun Life Nifty 50 Index Fund	56.40	6.13%	334,205	5,310	1.61%	328,895	2.08%	322,178	-0.34%
Aditya Birla Sun Life Dividend Yield Fund	80.76	6.03%	478,545	0	0%	478,545	0%	478,545	0%
Aditya Birla Sun Life Regular Savings Fund	19.95	1.45%	118,203	0	0%	118,203	0%	118,203	0%
Aditya Birla Sun Life ELSS Tax Saver	781.65	5.74%	4,631,429	0	0%	4,631,429	4.51%	4,431,429	0%
Aditya Birla Sun Life Flexi Cap Fund	1,074.32	5.35%	6,365,588	-134,412	-2.07%	6,500,000	0%	6,500,000	0%
Aditya Birla Sun Life Focused Fund	396.50	5.71%	2,349,378	-250,000	-9.62%	2,599,378	-6.31%	2,774,378	-1.42%
Aditya Birla Sun Life Value Fund	156.79	2.96%	929,009	-165,000	-15.08%	1,094,009	-6.57%	1,170,910	-10.50%
Bandhan Focused Fund	74.31	4.66%	440,306	0	0%	440,306	0%	440,306	22.20%
Bandhan Large Cap Fund	99.99	6.12%	592,481	-47,308	-7.39%	639,789	0%	639,789	0%
Bandhan Arbitrage Fund	75.68	0.96%	448,400	220,800	97.01%	227,600	-39.79%	378,000	16.81%
Bandhan Value Fund	253.16	2.81%	1,500,000	0	0%	1,500,000	7.14%	1,400,000	0%
Bandhan ELSS Tax saver Fund	227.84	3.66%	1,350,000	-50,000	-3.57%	1,400,000	0%	1,400,000	0%
Taurus Ethical Fund	18.56	7.38%	109,959	0	0%	109,959	0%	109,959	0%
Aditya Birla Sun Life Arbitrage Fund	366.43	2.56%	2,171,200	188,000	9.48%	1,983,200	1.95%	1,945,200	-0.80%
Axis Large Cap Fund	1,893.52	6.20%	11,219,500	0	0%	11,219,500	4.79%	10,706,563	13.21%
Axis ELSS Tax Saver Fund	1,042.01	3.24%	6,174,136	286,627	4.87%	5,887,509	10.39%	5,333,416	7.96%
Bandhan Nifty 50 Index Fund	98.52	6.14%	583,772	15,818	2.79%	567,954	1.45%	559,810	2.39%
Axis Conservative Hybrid Fund	4.23	1.58%	25,061	0	0%	25,061	0%	25,061	0%
Taurus Nifty 50 Index Fund	0.29	6.09%	1,735	92	5.60%	1,643	1.23%	1,623	1.69%
Axis Arbitrage Fund	152.70	2.64%	904,800	173,600	23.74%	731,200	-22.41%	942,400	-2.60%
Axis Equity Savings Fund	36.29	3.90%	215,041	34,400	19.04%	180,641	0%	180,641	54.87%
Axis Children's Fund	33.72	4.11%	199,823	0	0%	199,823	0%	199,823	0%
Bandhan Aggressive Hybrid Fund	23.44	3.12%	138,883	-4,042	-2.83%	142,925	0%	142,925	0%
Axis Flexi Cap Fund	478.21	4.30%	2,833,493	0	0%	2,833,493	3.12%	2,747,793	0%
Axis Agressive Hybrid Fund	59.79	4.15%	354,260	0	0%	354,260	0%	354,260	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	6,200	100%
Shriram ELSS Tax Saver Fund	1.01	2.28%	5,981	1,300	27.77%	4,681	0%	4,681	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	49.18	5.14%	291,380	0	0%	291,380	-3.32%	301,380	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0	-%	0	-108,239	-100%	108,239	0%	108,239	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.39	1.55%	2,310	0	0%	2,310	0%	2,310	0%
Axis NIFTY 50 ETF	39.45	6.13%	233,774	2,445	1.06%	231,329	1.14%	228,719	0.57%
Axis Nifty 100 Index Fund	80.74	5.08%	478,389	6,009	1.27%	472,380	1.36%	466,037	1.23%
Axis Retirement Fund - Aggressive Plan	28.56	3.74%	169,250	0	0%	169,250	0%	169,250	0%
Axis Retirement Fund - Conservative Plan	1.65	2.73%	9,800	0	0%	9,800	0%	9,800	0%
Axis Retirement Fund - Dynamic Plan	12.46	4.04%	73,799	0	0%	73,799	0%	73,799	0%
Axis ESG Integration Strategy Fund	46.41	3.99%	275,000	-150,000	-35.29%	425,000	-19.05%	525,000	12.90%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.79	5.63%	34,326	0	0%	34,326	0%	34,326	0%
Aditya Birla Sun Life Nifty 50 ETF	175.48	6.13%	1,039,765	23,336	2.30%	1,016,429	7.37%	946,655	2.06%
Aditya Birla Sun Life S&P BSE Sensex ETF	21.97	7.17%	130,123	694	0.54%	129,429	0.38%	128,937	-0.93%
Aditya Birla Sun Life Special Opportunities Fund	43.18	6.35%	255,840	0	0%	255,840	0%	255,840	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	43.88	7.60%	260,000	-30,000	-10.34%	290,000	-12.54%	331,592	0%
Bandhan BSE Sensex ETF	0.08	7.15%	469	1	0.21%	468	0%	468	-0.85%
Bandhan Nifty 50 ETF	1.53	6.12%	9,090	22	0.24%	9,068	0%	9,068	5.32%
Axis NIFTY IT ETF	51.42	29.06%	304,682	-24,193	-7.36%	328,875	23.33%	266,663	5.02%
Aditya Birla Sun Life Multi-Cap Fund	106.66	1.97%	632,001	-300,000	-32.19%	932,001	0%	932,001	-9.69%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.40	1.89%	37,897	575	1.54%	37,322	2.13%	36,545	-8.52%
Axis Quant Fund	15.16	1.71%	89,832	0	0%	89,832	0%	89,832	0%
Axis Value Fund	30.12	4.06%	178,439	0	0%	178,439	4.74%	170,369	13.84%
NJ Balanced Advantage Fund	55.14	1.52%	326,702	44,830	15.90%	281,872	-0.58%	283,511	-0.34%
Aditya Birla Sun Life Nifty IT ETF	8.73	29.05%	51,712	-24,377	-32.04%	76,089	-0.20%	76,243	3.83%
Aditya Birla Sun Life Business Cycle Fund	78.38	4.94%	464,414	0	0%	464,414	0%	464,414	-2.23%
Axis Nifty 50 Index Fund	36.11	6.12%	213,933	8,050	3.91%	205,883	4.95%	196,170	2.74%
Bandhan Nifty 100 Index Fund	7.56	5.08%	44,769	1,569	3.63%	43,200	2.46%	42,163	1.95%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.28	5.09%	7,600	-119	-1.54%	7,719	-47.09%	14,590	-15.04%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.21	5.39%	13,099	87	0.67%	13,012	-27.43%	17,931	100%
Bandhan Nifty200 Momentum 30 Index Fund	5.96	5.40%	35,328	-467	-1.30%	35,795	1.13%	35,395	100%
Bandhan Nifty100 Low Volatility 30 Index Fund	41.43	3.09%	245,468	5,083	2.11%	240,385	1.89%	235,928	-8.69%
Aditya Birla Sun Life Multi Asset Allocation Fund	104.23	2.91%	617,600	0	0%	617,600	0%	617,600	0%
Axis BSE Sensex ETF	8.49	7.17%	50,310	132	0.26%	50,178	0.14%	50,108	-0.88%
Axis Nifty IT Index Fund	36.71	29.06%	217,528	5,763	2.72%	211,765	1.54%	208,562	6.04%
Bandhan Nifty IT Index Fund	7.37	29.01%	43,668	-193	-0.44%	43,861	2.25%	42,894	12.66%
Bandhan Retirement Fund	3.12	1.89%	18,506	0	0%	18,506	0%	18,506	0%
Bandhan Multi Asset Allocation Fund	43.63	2.48%	258,540	0	0%	258,540	4.02%	248,540	0%
Axis BSE Sensex Index Fund	3.12	7.17%	18,499	-7	-0.04%	18,506	2.20%	18,108	-1.30%
Axis Nifty 500 Index Fund	7.60	3.72%	45,006	1,178	2.69%	43,828	1.36%	43,238	-2.28%
Quantum Ethical Fund	1.54	3.42%	9,108	911	11.11%	8,197	59.26%	5,147	100%
Bandhan Nifty 200 Quality 30 Index Fund	0.45	5.12%	2,645	92	3.60%	2,553	15.83%	2,204	100%
Invesco India Multi Asset Allocation Fund	6.08	1.86%	36,051	1,836	5.37%	34,215	8.61%	31,502	100%
Aditya Birla Sun Life Balanced Advantage Fund	177.10	2.53%	1,049,362	0	0%	1,049,362	-34.99%	1,614,162	0%
Aditya Birla Sun Life Equity Savings Fund	5.81	0.89%	34,426	0	0%	34,426	0%	34,426	0%
Axis Balanced Advantage Fund	101.27	3.86%	600,028	0	0%	600,028	4.04%	576,724	0%
Franklin India Retirement Fund	8.78	1.78%	52,000	0	0%	52,000	0%	52,000	-4.76%
SBI Conservative Hybrid Fund	124.89	1.31%	740,000	0	0%	740,000	0%	740,000	0%
HDFC BSE Sensex Index Fund	533.19	7.19%	3,158,634	33,291	1.07%	3,125,343	1.49%	3,079,583	0.36%
HDFC Nifty 50 Index Fund	1,080.15	6.14%	6,400,155	129,409	2.06%	6,270,746	1.25%	6,193,388	1.21%
HDFC Flexi Cap Fund	945.11	1.47%	5,600,000	-171,124	-2.97%	5,771,124	-17.56%	7,000,000	-6.67%
HDFC ELSS Tax saver	253.16	1.73%	1,500,000	0	0%	1,500,000	-16.67%	1,800,000	-10%
HDFC Large Cap Fund	1,833.49	5.41%	10,863,818	0	0%	10,863,818	25.51%	8,655,728	-10.58%
HDFC Hybrid Debt Fund	28.69	0.89%	170,000	0	0%	170,000	0%	190,000	0%
SBI Nifty Index Fund	516.51	6.14%	3,060,453	75,703	2.54%	2,984,750	1.79%	2,932,321	1.66%
HDFC Hybrid Equity Fund	903.19	4.08%	5,351,604	0	0%	5,351,604	2.46%	5,223,368	0%
SBI Contra Fund	508.18	1.28%	3,011,104	0	0%	3,011,104	0%	3,011,104	0%
SBI Flexicap Fund	987.88	4.93%	5,853,400	0	0%	5,853,400	57.14%	3,725,000	0%
SBI Multi Asset Allocation Fund	64.13	0.90%	380,000	0	0%	380,000	0%	380,000	0%
SBI Large Cap Fund	2,312.15	5.01%	13,700,000	0	0%	13,700,000	0%	13,700,000	0%
Franklin India Dividend Yield Fund	115.91	5.27%	686,814	0	0%	686,814	0%	686,814	0%
UTI Arbitrage Fund	88.03	1.37%	521,600	42,000	8.76%	479,600	-13.37%	553,600	27.91%
Franklin India Focused Equity Fund	303.79	2.79%	1,800,000	-400,000	-18.18%	2,200,000	-45%	4,000,000	0%
PGIM India ELSS Tax Saver Fund	20.67	2.96%	122,500	0	0%	122,500	0%	122,500	0%
HDFC Retirement Savings Fund - Equity Plan	168.77	3.03%	1,000,000	0	0%	1,000,000	-9.09%	1,100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	34.91	2.35%	206,858	0	0%	206,858	0%	206,858	0%
PGIM India Large Cap Fund	13.47	2.54%	79,821	0	0%	79,821	0%	79,821	0%
PGIM India Aggressive Hybrid Equity Fund	1.94	0.98%	11,500	0	0%	11,500	0%	11,500	0%
PGIM India Arbitrage Fund	2.09	2.35%	12,400	0	0%	12,400	-18.42%	15,200	0%
SBI Equity Minimum Variance Fund	1.89	0.96%	11,228	78	0.70%	11,150	-13.23%	12,850	-0.95%
SBI NIFTY 200 Quality 30 ETF	5.80	5.09%	34,394	-244	-0.70%	34,638	1.42%	34,154	-17.30%
SBI S&P BSE Sensex ETF	7,355.45	7.17%	43,573,652	-781,697	-1.76%	44,355,349	-2.58%	45,529,365	-3.87%
SBI S&P BSE 100 ETF	0.42	4.98%	2,486	7	0.28%	2,479	0%	2,479	-1.39%
HDFC Nifty 50 ETF	238.64	6.13%	1,414,020	20,818	1.49%	1,393,202	2.27%	1,362,332	1.99%
HDFC BSE Sensex ETF - Growth	31.19	7.17%	184,750	1,538	0.84%	183,212	0.62%	182,086	-0.38%
SBI Nifty 50 ETF	10,837.49	6.13%	64,214,560	-429,939	-0.67%	64,644,499	-1.26%	65,468,974	-1.29%
SBI Nifty IT ETF	22.09	29.08%	130,868	2,364	1.84%	128,504	-0.07%	128,589	5.05%
HDFC Dividend Yield Fund	168.77	3.06%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
PGIM India Balanced Advantage Fund	30.28	3.28%	179,415	0	0%	179,415	0%	179,415	-15.19%
SBI Retirement Benefit Fund - Aggressive Plan	131.13	5.26%	777,000	0	0%	777,000	0%	777,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	5.27	2.00%	31,250	0	0%	31,250	0%	31,250	0%
SBI Retirement Benefit Fund - Conservative Plan	1.70	0.99%	10,050	0	0%	10,050	0%	10,050	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	58.56	4.20%	347,000	0	0%	347,000	0%	347,000	0%
HDFC NIFTY50 Equal Weight Index Fund	25.03	1.89%	148,297	1,951	1.33%	146,346	1.27%	144,508	-11.39%
HDFC Multi Cap Fund	376.26	2.57%	2,229,442	0	0%	2,229,442	9.85%	2,029,442	-3.82%
Samco Flexi Cap Fund	15.75	3.71%	93,300	0	0%	93,300	0%	93,300	0%
HDFC Nifty 100 Equal Weight Index Fund	3.01	1.00%	17,862	433	2.48%	17,429	1.30%	17,205	-9.58%
HDFC Nifty 100 Index Fund	14.44	5.09%	85,575	4,845	6.00%	80,730	3.70%	77,849	2.52%
WhiteOak Capital Flexi Cap Fund	45.98	1.15%	272,453	33,673	14.10%	238,780	0%	238,780	0%
HDFC Nifty 100 ETF	1.29	5.08%	7,649	434	6.02%	7,215	9.45%	6,592	2.90%
WhiteOak Capital ELSS Tax Saver Fund	3.19	1.07%	18,882	4,174	28.38%	14,708	19.63%	12,295	0%
HDFC NIFTY50 Value 20 ETF	5.22	15.06%	30,934	1,747	5.99%	29,187	12.18%	26,017	-7.38%
HDFC NIFTY Growth Sectors 15 ETF	1.86	14.94%	11,037	481	4.56%	10,556	0.09%	10,547	-7.74%
HDFC NIFTY100 Quality 30 ETF	0.77	4.93%	4,558	98	2.20%	4,460	1.78%	4,382	-17.65%
HDFC NIFTY100 Low Volatility 30 ETF	0.45	3.10%	2,645	11	0.42%	2,634	0.08%	2,632	-4.15%
HDFC NIFTY200 Momentum 30 ETF	4.00	5.39%	23,713	186	0.79%	23,527	11.44%	21,112	100%
HDFC Nifty IT ETF	15.79	29.08%	93,549	-24,665	-20.86%	118,214	0.69%	117,399	4.29%
WhiteOak Capital Large Cap Fund	15.68	2.29%	92,895	5,652	6.48%	87,243	25.20%	69,683	5.32%
WhiteOak Capital Balanced Advantage Fund	25.07	1.93%	148,525	7,460	5.29%	141,065	10.58%	127,563	8.65%
HDFC BSE 500 ETF	0.55	3.77%	3,253	6	0.18%	3,247	9.96%	2,953	-0.57%
SBI Dividend Yield Fund	621.07	7.38%	3,680,000	0	0%	3,680,000	0%	3,680,000	0%
HDFC BSE 500 Index Fund	7.17	3.78%	42,466	-358	-0.84%	42,824	6.78%	40,104	4.40%
WhiteOak Capital Multi Asset Allocation Fund	7.26	0.50%	43,019	0	0%	43,019	7.57%	39,990	27.19%
SBI BSE Sensex Index Fund	17.12	7.18%	101,392	3,135	3.19%	98,257	2.19%	96,154	1.34%
WhiteOak Capital Multi Cap Fund	9.08	0.64%	53,794	11,858	28.28%	41,936	0%	41,936	0%
WhiteOak Capital Balanced Hybrid Fund	1.31	0.85%	7,786	0	0%	7,786	0%	7,786	0%
WhiteOak Capital Large & Mid Cap Fund	16.21	1.16%	96,051	11,857	14.08%	84,194	0%	84,194	0%
SBI Nifty50 Equal Weight Index Fund	18.03	1.89%	106,830	-2,403	-2.20%	109,233	-0.22%	109,474	-11.63%
HDFC NIFTY200 Momentum 30 Index Fund	35.05	5.40%	207,668	3,711	1.82%	203,957	3.05%	197,928	100%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.02	3.10%	59,351	-64	-0.11%	59,415	-0.74%	59,856	-12.65%
SBI Nifty50 Equal Weight ETF	0.45	1.89%	2,692	285	11.84%	2,407	0.08%	2,405	-7.96%
PGIM India Multi Cap Fund	3.10	0.96%	18,342	0	0%	18,342	0%	18,342	0%
WhiteOak Capital Arbitrage Fund	5.00	1.77%	29,600	25,200	572.73%	4,400	-42.11%	7,600	46.15%
SBI Nifty 500 Index Fund	27.91	3.71%	165,390	1,121	0.68%	164,269	1.14%	162,412	-0.48%
HDFC Nifty LargeMidcap 250 Index Fund	11.11	2.64%	65,845	143	0.22%	65,702	2.22%	64,275	1.74%
WhiteOak Capital Digital Bharat Fund	19.17	6.73%	113,567	3,315	3.01%	110,252	7.93%	102,151	0%
SBI Quant Fund	302.61	8.97%	1,793,008	27,548	1.56%	1,765,460	5.13%	1,679,327	100%
DSP Large & Mid Cap Fund	190.97	1.52%	1,131,519	-582,564	-33.99%	1,714,083	0%	1,714,083	0%
HDFC Balanced Advantage Fund	3,103.70	3.43%	18,390,088	2,000,000	12.20%	16,390,088	8.65%	15,085,688	0%
Sundaram Nifty 100 Equal Weight Fund	0.91	0.98%	5,368	219	4.25%	5,149	-8.61%	5,634	1.00%
Sundaram ELSS Tax Saver Fund	51.64	4.26%	306,000	0	0%	306,000	0%	306,000	0%
ICICI Prudential Large & Mid Cap Fund	264.56	1.48%	1,567,596	0	0%	1,567,596	0%	1,567,596	-7.11%
ICICI Prudential ELSS Tax Saver Fund	359.14	2.82%	2,127,968	-604,026	-22.11%	2,731,994	-2.16%	2,792,444	-4.39%
ICICI Prudential Equity & Debt Fund	512.22	1.33%	3,035,003	0	0%	3,035,003	20.68%	2,515,003	0%
Franklin India NSE Nifty 50 Index Fund	39.44	6.11%	233,693	2,245	0.97%	231,448	0.41%	230,509	-0.32%
Templeton India Value Fund	50.63	2.56%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Large Cap Fund	264.56	3.81%	1,567,573	0	0%	1,567,573	-5.47%	1,658,358	0%
Franklin India Technology Fund	378.46	21.19%	2,242,479	0	0%	2,242,479	0%	2,242,479	0%
Franklin India Conservative Hybrid Fund	2.53	1.30%	15,000	0	0%	15,000	29.31%	12,800	-7.25%
Tata Aggressive Hybrid Fund	135.02	3.62%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Pru Multicap Fund	331.37	2.57%	1,963,452	0	0%	1,963,452	18.03%	1,663,452	0%
ICICI Prudential Nifty 50 Index Fund	704.13	6.13%	4,172,136	65,899	1.60%	4,106,237	1.93%	4,028,673	1.82%
SBI ESG Exclusionary Strategy Fund	350.37	6.80%	2,076,000	-150,000	-6.74%	2,226,000	-17.59%	2,701,000	0%
Tata Nifty 50 Index Fund	64.23	6.13%	380,604	1,906	0.50%	378,698	3.02%	367,606	2.47%
Tata BSE Sensex Index Fund	24.70	7.17%	146,305	1,483	1.02%	144,822	0.84%	143,613	-0.76%
DSP Large Cap Fund	98.85	2.19%	585,680	0	0%	585,680	0%	585,680	0%
Tata Large & Mid Cap Fund	84.39	1.14%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Regular Savings Fund	14.65	0.47%	86,818	0	0%	86,818	30.47%	66,540	0%
Sundaram Aggressive Hybrid Fund	156.96	3.00%	930,000	0	0%	930,000	0%	930,000	0%
DSP Regular Saving Fund	0.63	0.39%	3,715	0	0%	3,715	0%	3,715	0%
HDFC Equity Savings Fund	190.64	3.49%	1,129,600	100,000	9.71%	1,029,600	1.14%	1,018,000	0.35%
Franklin India Large & Mid Cap Fund	31.25	1.00%	185,148	0	0%	185,148	0%	185,148	0%
Sundaram Value Fund	61.43	4.51%	364,000	0	0%	364,000	0%	364,000	0%
HDFC Multi - Asset Fund	129.75	3.38%	768,800	45,600	6.31%	723,200	1.01%	716,000	0.39%
Sundaram Focused Fund	53.98	5.36%	319,864	0	0%	319,864	0%	319,864	0%
ICICI Prudential Exports and Services Fund	51.06	3.88%	302,520	11,176	3.84%	291,344	0%	291,344	0%
SBI Arbitrage Opportunities Fund	376.76	1.17%	2,232,400	1,290,800	137.09%	941,600	-58.02%	2,242,800	-25.59%
DSP ELSS Tax Saver Fund	450.10	3.00%	2,666,937	-693,080	-20.63%	3,360,017	0%	3,360,017	0%
Sundaram large and Mid Cap Fund	168.77	2.88%	1,000,000	0	0%	1,000,000	0%	1,000,000	3.09%
HDFC Arbitrage Fund	524.60	2.91%	3,108,400	1,306,800	72.54%	1,801,600	-54.97%	4,001,200	-0.49%
Franklin Asian Equity Fund	4.47	1.87%	26,515	0	0%	26,515	0%	26,515	0%
ICICI Prudential Large Cap Fund	2,797.15	4.65%	16,573,722	0	0%	16,573,722	-1.18%	16,770,859	0%
Edelweiss ELSS Tax saver Fund	11.42	3.24%	67,687	0	0%	67,687	0%	67,687	0%
Bank of India ELSS Tax Saver Fund	22.78	1.93%	135,000	0	0%	135,000	0%	135,000	100%
Bank of India Conservative Hybrid Fund	0.68	1.07%	4,000	0	0%	4,000	0%	4,000	0%
ICICI Prudential Focused Equity Fund	343.33	3.60%	2,034,334	0	0%	2,034,334	17.11%	1,737,134	61.99%
Sundaram Conservative Hybrid Fund	0.30	1.11%	1,750	0	0%	1,750	0%	1,750	0%
DSP Focused Fund	70.56	3.12%	418,063	-89,722	-17.67%	507,785	0%	507,785	0%
Baroda BNP Paribas Conservative Hybrid Fund	5.02	0.69%	29,730	-2,970	-9.08%	36,300	0%	36,300	0%
HSBC Equity Savings Fund	12.98	2.10%	76,900	60,000	355.03%	16,900	2.42%	16,500	1169.23%
HSBC Value Fund	230.59	1.99%	1,366,300	-336,100	-19.74%	1,702,400	0%	1,702,400	9.37%
HSBC Aggressive Hybrid Fund	103.64	2.18%	614,100	0	0%	614,100	1390.53%	41,200	0%
HSBC Balanced Advantage Fund	55.56	3.88%	329,200	129,200	64.60%	200,000	33.33%	150,000	0%
Bank of India Balanced Advantage Fund	3.33	2.66%	19,719	0	0%	19,719	0%	19,719	0%
ICICI Prudential Dividend Yield Equity Fund	66.72	1.46%	395,317	0	0%	395,317	25.37%	315,317	0%
Sundaram Long Term Tax Advantage Fund Series I	0	-%	0	-7,290	-100%	7,290	-12.17%	8,300	0%
Edelweiss Flexi Cap Fund	103.13	4.67%	611,077	0	0%	611,077	0.08%	610,589	0%
Sundaram Long Term Tax Advantage Fund Series II	0.92	7.98%	5,430	0	0%	5,430	0%	5,430	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.52	0.98%	9,000	0	0%	9,000	0%	10,000	0%
Tata Children’s Fund	13.50	4.19%	80,000	0	0%	80,000	0%	80,000	0%
Baroda BNP Paribas Focused Fund	0	-%	0	-160,000	-100%	160,000	100%	80,000	100%
ICICI Prudential BSE Sensex Index Fund	120.42	7.18%	713,345	11,362	1.62%	701,983	2.03%	687,997	0.32%
DSP Nifty 50 Equal Weight Index Fund	34.63	1.89%	205,162	1,487	0.73%	203,675	2.14%	199,407	-10.18%
Sundaram Services Fund	44.04	1.24%	260,951	0	0%	260,951	0%	260,951	100%
Baroda BNP Paribas Balanced Advantage Fund	89.45	2.33%	530,000	-100,000	-15.87%	630,000	0%	630,000	5.88%
Tata Arbitrage Fund	50.43	0.40%	298,800	297,600	24800%	1,200	-99.70%	397,200	-46.64%
Tata Nifty 50 ETF	38.75	6.12%	229,582	734	0.32%	228,848	0.20%	228,387	0%
DSP Nifty 50 Index Fund	38.65	6.12%	228,997	3,776	1.68%	225,221	2.80%	219,085	0.57%
ICICI Prudential BSE 500 ETF	11.99	3.77%	71,050	132	0.19%	70,918	2.38%	69,270	0.62%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	102.57	3.10%	607,766	10,781	1.81%	596,985	1.38%	588,858	-9.96%
ICICI Prudential MNC Fund	29.36	1.91%	173,990	0	0%	173,990	0%	173,990	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	244.10	6.13%	1,446,318	58,356	4.20%	1,387,962	3.20%	1,344,939	2.38%
DSP Quant Fund	40.57	4.29%	240,410	0	0%	240,410	45.88%	164,803	-0.93%
Mirae Asset Focused Fund	608.81	8.57%	3,607,320	-22,562	-0.62%	3,629,882	-1.67%	3,691,430	0%
Tata ELSS Fund	195.77	4.83%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
SBI Large & Midcap Fund	641.33	2.34%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Motilal Oswal Nifty 500 Fund	70.87	3.72%	419,914	7,137	1.73%	412,777	2.31%	403,438	1.12%
Motilal Oswal Nifty 50 Index Fund	35.41	6.13%	209,786	5,566	2.73%	204,220	4.16%	196,060	0.68%
HSBC Nifty 50 Index Fund	17.21	6.12%	101,999	2,138	2.14%	99,861	2.31%	97,604	0.67%
ICICI Prudential Nifty 50 ETF	1,409.79	6.13%	8,353,329	430,414	5.43%	7,922,915	5.69%	7,496,113	4.79%
ICICI Prudential Nifty 100 ETF	5.25	5.08%	31,082	823	2.72%	30,259	3.90%	29,123	2.32%
ICICI Prudential BSE Sensex ETF	1,096.89	7.17%	6,497,971	390,431	6.39%	6,107,540	7.54%	5,679,179	4.07%
ICICI Prudential Nifty50 Value 20 ETF	25.55	15.07%	151,369	6,108	4.20%	145,261	3.48%	140,374	-4.74%
Bank of India Flexi Cap Fund	36.12	2.02%	214,000	0	0%	214,000	0%	214,000	100%
Motilal Oswal Multi Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large & Mid Cap Fund	47.26	3.55%	280,000	-80,000	-22.22%	360,000	0%	360,000	10.77%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	50.44	3.28%	298,861	6,552	2.24%	292,309	2.76%	284,460	100%
ICICI Prudential Nifty IT ETF	122.68	29.07%	726,893	-17,838	-2.40%	744,731	-0.72%	750,153	5.30%
ICICI Prudential ESG Exclusionary Strategy Fund	56.45	4.17%	334,474	0	0%	334,474	0%	334,474	0%
Sundaram Large Cap Fund	180.08	5.76%	1,067,000	0	0%	1,067,000	0%	1,067,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Quant Fund	2.08	1.78%	12,304	0	0%	12,304	0%	12,304	0%
ICICI Prudential Flexicap Fund	532.16	3.56%	3,153,161	0	0%	3,153,161	-3.07%	3,253,161	-2.98%
Tata Dividend Yield Fund	21.50	2.56%	127,400	0	0%	127,400	0%	127,400	0%
Bank of India Large Cap Fund	4.36	2.59%	25,846	0	0%	25,846	23.08%	21,000	25.75%
SBI Balanced Advantage Fund	82.48	0.25%	488,690	0	0%	488,690	-16.99%	588,690	12.37%
Edelweiss Nifty 50 Index Fund	8.36	6.15%	49,553	3,837	8.39%	45,716	8.62%	42,088	7.64%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	22,393	2.15%	21,921	-11.08%
DSP Nifty 50 ETF	19.97	6.13%	118,324	10,864	10.11%	107,460	0.65%	106,768	-1.48%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.94	5.39%	35,173	1,663	4.96%	33,510	11.53%	30,046	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	41.76	5.40%	247,430	4,770	1.97%	242,660	4.02%	233,283	100%
Motilal Oswal BSE Low Volatility ETF	2.54	3.28%	15,032	-1,044	-6.49%	16,076	0.29%	16,029	3.79%
Tata Nifty India Digital ETF	11.86	7.96%	70,293	906	1.31%	69,387	5.01%	66,079	3.23%
Motilal Oswal BSE Low Volatility Index Fund	3.37	3.29%	19,947	295	1.50%	19,652	3.34%	19,017	3.35%
Motilal Oswal Nifty 50 ETF	2.86	6.12%	16,930	258	1.55%	16,672	1.27%	16,463	2.63%
Baroda BNP Paribas Flexi Cap Fund	40.50	3.67%	240,000	-95,000	-28.36%	335,000	0%	335,000	6.35%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	23.22	5.39%	137,594	2,951	2.19%	134,643	3.28%	130,371	100%
ICICI Prudential Nifty IT Index Fund	133.83	29.05%	792,956	7,891	1.01%	785,065	-9.05%	863,179	12.21%
ICICI Prudential Nifty 200 Momentum 30 ETF	21.44	5.39%	127,010	8,289	6.98%	118,721	10.47%	107,471	100%
Motilal Oswal BSE Quality ETF	1.13	6.88%	6,695	162	2.48%	6,533	1.92%	6,410	1.96%
Motilal Oswal BSE Quality Index Fund	2.77	6.89%	16,418	1,933	13.34%	14,485	9.46%	13,233	2.88%
Sundaram Flexi Cap Fund	84.72	4.62%	502,000	0	0%	502,000	0%	502,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.82	1.89%	10,765	150	1.41%	10,615	2.85%	10,321	-6.79%
Tata Multicap Fund	67.51	2.54%	400,000	0	0%	400,000	0%	400,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.20	3.10%	7,126	31	0.44%	7,095	57.77%	4,497	-13.25%
Baroda BNP Paribas Value Fund	80.17	6.53%	475,000	0	0%	475,000	0%	475,000	0%
DSP Nifty IT ETF	10.56	29.07%	62,570	202	0.32%	62,368	-0.14%	62,456	3.84%
DSP BSE Sensex ETF	0.55	7.18%	3,257	88	2.78%	3,169	0.06%	3,167	-0.94%
Bajaj Finserv Flexi Cap Fund	148.50	3.86%	879,899	0	0%	879,899	0%	879,899	38.24%
ICICI Prudential Nifty 200 Quality 30 ETF	5.90	5.09%	34,973	3,085	9.67%	31,888	-5.40%	33,708	-15.10%
DSP Multi Asset Allocation Fund	54.80	2.10%	324,694	0	0%	324,694	24.07%	261,694	0%
Mirae Asset BSE Sensex ETF	1.25	7.17%	7,397	651	9.65%	6,746	10.30%	6,116	4.46%
Mirae Asset Nifty IT ETF	42.29	29.08%	250,584	6,241	2.55%	244,343	1.42%	240,930	5.50%
Baroda BNP Paribas NIFTY 50 Index Fund	3.89	6.30%	23,034	340	1.50%	22,694	15.00%	19,734	-1.65%
Bajaj Finserv Large and Mid Cap Fund	66.73	4.11%	395,399	0	0%	395,399	0%	395,399	51.07%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	4.51	2.64%	26,752	976	3.79%	25,776	3.80%	24,833	5.56%
ICICI Prudential Nifty50 Value 20 Index Fund	13.98	15.09%	82,821	5,508	7.12%	77,313	11.51%	69,335	-2.96%
Bajaj Finserv Nifty 50 ETF	11.18	6.12%	66,262	217	0.33%	66,045	0%	66,045	-5.22%
Motilal Oswal Nifty 500 ETF	4.05	3.71%	23,980	1,805	8.14%	22,175	13.57%	19,525	-0.60%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.80	3.28%	22,530	952	4.41%	21,578	3.14%	20,922	100%
Bajaj Finserv Large Cap Fund	78.52	6.14%	465,236	0	0%	465,236	2.72%	452,934	45.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	1.08	2.69%	6,406	272	4.43%	6,134	17.46%	5,222	3.53%
DSP Nifty Top 10 Equal Weight ETF	39.12	9.49%	231,783	46,420	25.04%	185,363	33.21%	139,152	2.58%
DSP Nifty Top 10 Equal Weight Index Fund	131.65	9.51%	780,059	73,665	10.43%	706,394	11.25%	634,939	10.04%
Baroda BNP Paribas Dividend Yield Fund	38.82	4.32%	230,000	0	0%	230,000	0%	230,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.21	5.44%	7,162	81	1.14%	7,081	0.35%	7,056	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.36	2.64%	2,143	191	9.78%	1,952	8.02%	1,807	10.45%
Mirae Asset Nifty 50 Index Fund	1.26	6.18%	7,462	1,413	23.36%	6,049	34.06%	4,512	11.52%
ICICI Prudential Nifty 500 Index Fund	0.61	3.65%	3,601	307	9.32%	3,294	17.18%	2,811	100%
Edelweiss Large Cap Fund	39.93	3.77%	236,600	37,801	19.01%	198,799	4.42%	190,391	-7.96%
Groww Value Fund	2.35	5.39%	13,936	0	0%	13,936	15.35%	12,082	100%
Groww ELSS Tax Saver Fund	1.64	3.86%	9,734	0	0%	9,734	24.17%	7,839	100%
Groww Aggressive Hybrid Fund	1.36	3.20%	8,047	0	0%	8,047	69.88%	4,737	100%
Edelweiss Nifty 100 Quality 30 Index Fund	7.22	5.05%	42,788	2,128	5.23%	40,660	7.19%	37,933	-14.94%
Edelweiss NIFTY Large Midcap 250 Index Fund	5.79	2.66%	34,315	892	2.67%	33,423	4.49%	31,987	6.00%
Edelweiss Focused Fund	48.85	5.83%	289,470	0	0%	289,470	0%	289,470	0%
Kotak Arbitrage Fund	1,075.13	1.82%	6,370,400	5,409,600	563.03%	960,800	-75.50%	3,921,600	-27.18%
Kotak Debt Hybrid Fund	47.42	1.59%	281,000	0	0%	281,000	0%	281,000	0%
Groww Large Cap Fund	4.35	3.89%	25,772	-13,240	-33.94%	39,012	0%	39,012	48.39%
Parag Parikh Flexi Cap Fund	1,570.65	1.78%	9,306,473	0	0%	9,306,473	0%	9,306,473	0%
Edelweiss Arbitrage Fund	106.33	0.78%	630,000	333,200	112.26%	296,800	-64.24%	830,000	-28.60%
HSBC Arbitrage Fund	7.63	0.34%	45,200	45,200	100%	0	-100%	19,600	-14.04%
Edelweiss Equity Savings Fund	8.36	1.47%	49,552	24,725	99.59%	24,827	42.68%	17,401	0%
Kotak Focused Fund	162.22	5.17%	961,190	0	0%	961,190	2.67%	936,190	0%
Parag Parikh ELSS Tax Saver Fund	167.65	3.74%	993,366	65,000	7.00%	928,366	0%	928,366	0%
ITI Arbitrage Fund	0.47	1.07%	2,800	0	0%	2,800	0%	2,800	0%
ITI Multi Cap Fund	26.79	2.62%	158,739	0	0%	158,739	21.32%	130,848	0%
ITI Balanced Advantage Fund	15.41	4.20%	91,328	0	0%	91,328	0%	91,328	0%
Kotak Nifty 50 ETF	159.96	6.13%	947,808	31,558	3.44%	916,250	2.15%	896,934	4.59%
Kotak Nifty 50 Value 20 ETF	16.05	15.06%	95,086	2,055	2.21%	93,031	3.77%	89,651	-6.35%
Kotak BSE Sensex ETF	1.86	7.18%	10,991	37	0.34%	10,954	1.57%	10,785	0.61%
Kotak ESG Exclusionary Strategy Fund	50.63	6.30%	300,000	0	0%	300,000	-27.01%	411,000	0%
ITI Large Cap Fund	24.07	5.57%	142,605	23,599	19.83%	119,006	0%	119,006	0%
Kotak Nifty IT ETF	46.12	29.07%	273,262	-24,469	-8.22%	297,731	-0.12%	298,098	5.76%
ITI Value Fund	11.83	4.28%	70,074	0	0%	70,074	2.47%	68,388	0%
Kotak Nifty 50 Index Fund	45.02	6.14%	266,724	12,808	5.04%	253,916	-6.46%	271,457	5.75%
Kotak Nifty 100 Low Volatality 30 ETF	4.68	3.10%	27,745	451	1.65%	27,294	3.63%	26,339	-9.45%
Kotak Business Cycle Fund	64.13	2.76%	380,000	-25,000	-6.17%	405,000	42.11%	285,000	0%
ITI Flexi Cap Fund	27.14	2.89%	160,833	-5,076	-3.06%	165,909	23.51%	134,331	0%
Kotak Nifty 200 Momentum 30 Index Fund	18.45	5.41%	109,313	938	0.87%	108,375	6.69%	101,578	100%
Groww Nifty Total Market Index Fund	8.88	3.59%	52,625	1,403	2.74%	51,222	3.83%	49,332	3.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	4.12	2.66%	24,384	1,225	5.29%	23,159	8.42%	21,360	9.65%
Zerodha Nifty LargeMidcap 250 Index Fund	19.40	2.65%	114,930	5,571	5.09%	109,359	6.44%	102,739	8.55%
Parag Parikh Arbitrage Fund	27.68	2.15%	164,000	83,200	102.97%	80,800	2.54%	78,800	25.48%
Zerodha Nifty 100 ETF	2.20	5.08%	13,037	1,316	11.23%	11,721	37.65%	8,515	4.99%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.14	3.13%	18,632	1,616	9.50%	17,016	13.49%	14,994	-2.96%
ITI Large & Mid Cap Fund	17.99	2.51%	106,600	0	0%	106,600	0%	106,600	0%
HDFC Nifty India Digital Index Fund	16.20	7.92%	95,961	-4,375	-4.36%	100,336	-0.81%	101,156	100%
ICICI Prudential Equity Arbitrage Fund	483.76	1.87%	2,866,400	552,400	23.87%	2,314,000	25.11%	1,849,600	4.62%
Bank of India Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	780.90	4.84%	4,627,000	0	0%	4,627,000	0%	4,627,000	0%
Franklin India ELSS Tax Saver Fund	324.50	5.42%	1,922,741	0	0%	1,922,741	0%	1,922,741	0%
Franklin India Aggressive Hybrid Fund	66.31	3.41%	392,900	8,600	2.24%	384,300	0%	384,300	0%
Sundaram Multi Cap Fund	59.91	2.48%	354,987	0	0%	354,987	-16.64%	425,850	0%
Sundaram Equity Savings Fund	59.19	5.73%	350,700	90,000	34.52%	260,700	22.11%	213,500	0%
ICICI Prudential Value Fund	2,390.02	5.18%	14,161,378	0	0%	14,161,378	0%	14,161,378	0%
Sundaram Dividend Yield Fund	32.07	3.98%	190,000	-25,000	-11.63%	215,000	0%	215,000	0%
Sundaram Balanced Advantage Fund	59.47	4.15%	352,400	8,000	2.32%	344,400	0%	344,400	0%
Union Flexi Cap Fund	78.65	3.94%	466,000	23,000	5.19%	443,000	0%	443,000	0%
Union ELSS Tax Saver Fund	33.16	4.14%	196,500	0	0%	196,500	0%	196,500	-8.82%
DSP Dynamic Asset Allocation Fund	39.41	1.27%	233,539	-69,210	-22.86%	302,749	0%	302,749	0%
DSP Equity Savings Fund	26.01	1.05%	154,099	27,600	21.82%	126,499	25.37%	100,899	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	3.24	0.28%	19,200	19,200	100%	0	-100%	17,200	-17.31%
Union Largecap Fund	20.99	5.23%	124,350	0	0%	124,350	8.08%	115,050	-8.18%
DSP Arbitrage Fund	123.00	1.99%	728,800	313,600	75.53%	415,200	-29.96%	592,800	2.63%
Bank of India Arbitrage Fund	1.15	2.57%	6,800	0	0%	6,800	70%	4,000	0%
Kotak Balanced Advantage Fund	601.06	3.80%	3,561,427	0	0%	3,561,427	0%	3,561,427	0%
Union Value Fund	12.76	4.75%	75,600	0	0%	75,600	0%	75,600	-7.80%
ICICI Prudential India Opportunities Fund	780.30	3.27%	4,623,423	-680,000	-12.82%	5,303,423	69.48%	3,129,203	0%
Union Arbitrage Fund	2.50	1.08%	14,800	-5,600	-27.45%	20,400	-16.39%	24,400	0%
Franklin India Equity Savings Fund	25.99	4.03%	154,000	5,000	3.36%	149,000	15.50%	129,000	55.42%
Union Focused Fund	27.59	7.59%	163,469	15,000	10.10%	148,469	-4.50%	155,469	0%
DSP Flexi Cap Fund	306.04	2.97%	1,813,367	-412,970	-18.55%	2,226,337	0%	2,226,337	0%
Union Large & Midcap Fund	18.03	2.42%	106,836	0	0%	106,836	-5.07%	112,536	0%
Mirae Asset Arbitrage Fund	24.10	0.81%	142,800	7,600	5.62%	135,200	1.81%	132,800	-24.72%
DSP Value Fund	26.32	3.00%	155,939	0	0%	155,939	8.34%	143,939	0%
Union Aggressive Hybrid Fund	17.81	3.09%	105,508	0	0%	105,508	0%	105,508	0%
Mirae Asset Balanced Advantage Fund	37.13	2.19%	220,000	0	0%	220,000	4.76%	210,000	0%
Franklin India Balanced Advantage Fund	84.69	3.55%	501,800	46,800	10.29%	455,000	5.81%	430,000	0%
Union Retirement Fund	4.52	3.19%	26,800	0	0%	26,800	0%	26,800	0%
Union Multicap Fund	33.37	3.48%	197,733	27,898	16.43%	169,835	12.65%	150,758	-10.26%
Edelweiss Multi Asset Allocation Fund	3.92	0.25%	23,200	800	3.57%	22,400	-72.41%	81,200	554.84%
Bajaj Finserv Arbitrage Fund	12.96	1.35%	76,800	16,000	26.32%	60,800	-55.43%	136,400	0%
Bajaj Finserv Balanced Advantage Fund	61.27	5.13%	363,035	-55,868	-13.34%	418,903	-3.73%	435,153	18.55%
Union Children's Fund	1.79	3.16%	10,600	0	0%	10,600	0%	10,600	0%
Sundaram Multi Asset Allocation Fund	84.79	3.57%	502,407	14,619	3.00%	487,788	0%	487,788	5.49%
Union Business Cycle Fund	26.73	5.21%	158,407	0	0%	158,407	32.18%	119,841	-19.03%
Parag Parikh Dynamic Asset Allocation Fund	3.31	0.20%	19,600	19,200	4800%	400	0%	400	0%
Bajaj Finserv Multi Asset Allocation Fund	35.27	3.29%	209,007	0	0%	209,007	19.13%	175,442	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.55	2.65%	3,267	150	4.81%	3,117	21.85%	2,558	4.71%
Mirae Asset Nifty Total Market Index Fund	1.14	3.59%	6,741	429	6.80%	6,312	4.14%	6,061	3.52%
Franklin India Arbitrage Fund	0.34	0.18%	2,000	2,000	100%	0	-100%	11,600	61.11%
ICICI Prudential Equity Minimum Variance Fund	64.35	1.98%	381,265	-400,000	-51.20%	781,265	-13.08%	898,865	100%
Motilal Oswal Arbitrage Fund	20.32	2.24%	120,400	92,800	336.23%	27,600	137.93%	11,600	100%
ICICI Prudential Equity Savings Fund	244.25	1.94%	1,447,242	0	0%	1,447,242	17.45%	1,232,242	1.72%
Navi ELSS Tax Saver Fund	2.19	4.17%	13,000	0	0%	13,000	0%	13,000	0%
Union Balanced Advantage Fund	37.41	2.84%	221,644	29,600	15.41%	192,044	0%	192,044	-13.12%
Navi Aggressive Hybrid Fund	1.87	1.69%	11,100	0	0%	11,100	0%	11,100	0%
Navi Flexi Cap Fund	6.58	2.91%	39,000	0	0%	39,000	0%	39,000	0%
Union Equity Savings Fund	2.34	1.78%	13,857	0	0%	13,857	0%	13,857	-7.97%
Navi ELSS Tax Saver Nifty 50 Index Fund	4.77	6.14%	28,253	1,158	4.27%	27,095	5.96%	25,570	4.83%
Union Multi Asset Allocation Fund	21.43	2.71%	127,000	0	0%	127,000	0%	127,000	0%
Groww Multicap Fund	1.21	1.69%	7,162	-7,925	-52.53%	15,087	-10.43%	16,843	100%
Kotak Nifty 100 Equal Weight Index Fund	0.07	1.00%	424	80	23.26%	344	-26.81%	470	100%
Kotak Nifty 50 Equal Weight Index Fund	0.16	1.89%	968	-85	-8.07%	1,053	16.35%	905	100%
Navi Large & Midcap Fund	7.08	2.57%	41,979	0	0%	41,979	0%	41,979	0%
Navi Nifty 50 Index Fund	163.37	6.14%	967,994	52,060	5.68%	915,934	4.60%	875,672	2.33%
Bandhan Equity Savings Fund	2.59	0.98%	15,324	0	0%	15,324	0%	15,324	4.83%
Navi BSE Sensex Index Fund	1.05	7.03%	6,237	211	3.50%	6,026	4.00%	5,794	5.14%
Navi Nifty IT Index Fund	3.90	28.56%	23,087	387	1.70%	22,700	3.71%	21,888	12.29%
Aditya Birla Sun Life Large & Mid Cap Fund	221.81	4.43%	1,314,275	0	0%	1,314,275	0%	1,314,275	0%
ICICI Prudential Technology	2,579.42	20.62%	15,283,642	-393,367	-2.51%	15,677,009	-6.51%	16,768,086	0%
Tata Large Cap Fund	94.17	4.15%	558,000	0	0%	558,000	0%	558,000	0%
SBI Equity Hybrid Fund	2,531.55	3.70%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
ICICI Prudential Multi-Asset Fund	896.91	1.72%	5,314,405	0	0%	5,314,405	4.19%	5,100,805	-1.92%
HDFC Value Fund	303.79	4.75%	1,800,000	-60,000	-3.23%	1,860,000	0%	1,860,000	-0.80%
Baroda BNP Paribas Multi Cap Fund	49.08	2.04%	290,791	-29,209	-9.13%	320,000	0%	320,000	0%
Nippon India Multi Cap Fund	894.57	2.53%	5,300,504	-500,000	-8.62%	5,800,504	-7.94%	6,300,504	0%
Kotak Contra Fund	163.50	4.54%	968,800	0	0%	968,800	3.20%	938,800	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	274.28	3.99%	1,625,179	-27,000	-1.63%	1,652,179	0%	1,652,179	0%
Aditya Birla Sun Life Digital India Fund	914.29	19.98%	5,417,348	-232,902	-4.12%	5,650,250	-5.83%	6,000,000	-3.26%
Aditya Birla Sun Life Large Cap Fund	1,693.38	6.44%	10,033,663	0	0%	10,033,663	0%	10,033,663	0%
Kotak Large & Midcap Fund	978.87	4.28%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
Kotak ELSS Tax Saver Fund	303.79	5.61%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Invesco India ELSS Tax Saver Fund	60.38	2.43%	357,766	-43,464	-10.83%	401,230	35.01%	297,194	0%
ICICI Prudential Balanced Advantage Fund	1,984.80	3.38%	11,760,368	668,800	6.03%	11,091,568	3.20%	10,747,568	0%
Invesco India Contra Fund	1,036.55	6.49%	6,141,812	0	0%	6,141,812	0%	6,141,812	0%
Edelweiss Large & Mid Cap Fund	57.30	1.72%	339,498	0	0%	339,498	13.53%	299,034	19.51%
SBI ELSS Tax Saver Fund	563.86	2.19%	3,341,001	0	0%	3,341,001	0%	3,341,001	0%
Nippon India Large Cap Fund	1,235.14	3.61%	7,318,494	-1,181,590	-13.90%	8,500,084	0%	8,500,084	0%
Mirae Asset Large Cap Fund	2,087.29	5.87%	12,367,643	-365,941	-2.87%	12,733,584	-1.42%	12,916,824	-1.95%
Bandhan Flexi Cap Fund	221.25	3.35%	1,310,961	-580,000	-30.67%	1,890,961	10.20%	1,715,961	0%
Bandhan Large & Mid Cap Fund	142.67	1.97%	845,350	-375,000	-30.73%	1,220,350	14.14%	1,069,168	0%
Edelweiss Aggressive Hybrid Fund	57.53	2.51%	340,862	114,430	50.54%	226,432	0%	226,432	-16.05%
Kotak Flexicap Fund	2,025.24	4.46%	12,000,000	0	0%	12,000,000	4.35%	11,500,000	0%
Edelweiss Balanced Advantage Fund	304.13	2.60%	1,802,056	0	0%	1,802,056	-0.11%	1,804,056	0%
Mirae Asset Large & Midcap Fund	761.08	2.26%	4,509,550	0	0%	4,509,550	0%	4,509,550	0%
Nippon India Aggressive Hybrid Fund	123.20	3.49%	730,000	0	0%	730,000	0%	730,000	0%
Axis Multi Asset Allocation Fund	40.16	3.16%	237,967	3,600	1.54%	234,367	-0.85%	236,367	16.32%
Baroda BNP Paribas ELSS Tax Saver Fund	27.19	3.34%	161,100	-43,900	-21.41%	205,000	0%	205,000	0%
Baroda BNP Paribas Large Cap Fund	77.01	3.40%	456,300	-56,700	-11.05%	513,000	9.62%	468,000	26.83%
Kotak Large Cap Fund	453.18	5.20%	2,685,200	0	0%	2,685,200	-0.37%	2,695,200	0%
HSBC ELSS Tax saver Fund	130.78	3.63%	774,900	0	0%	774,900	0%	774,900	0%
Motilal Oswal Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	562.07	2.61%	3,330,379	0	0%	3,330,379	0%	3,330,379	0%
Bandhan Balanced Advantage Fund	118.67	5.54%	703,171	0	0%	703,171	4.29%	674,250	0%
Kotak Equity Savings Fund	68.86	0.87%	408,000	0	0%	408,000	0%	408,000	4.40%
SBI Equity Savings Fund	19.10	0.35%	113,200	67,200	146.09%	46,000	-25.81%	62,000	0%
Mirae Asset Aggressive Hybrid Fund	333.85	4.09%	1,978,157	0	0%	1,978,157	2.45%	1,930,907	0%
Mirae Asset ELSS Tax Saver Fund	889.04	3.97%	5,267,785	-442,726	-7.75%	5,710,511	0%	5,710,511	0%
Tata Digital India Fund	2,097.96	18.95%	12,430,857	300,000	2.47%	12,130,857	5.20%	11,530,857	0%
Baroda BNP Paribas Aggressive Hybrid Fund	25.82	2.37%	153,000	0	0%	153,000	0%	153,000	0%
Axis Large & Mid Cap Fund	314.12	2.49%	1,861,226	-150,000	-7.46%	2,011,226	2.55%	1,961,226	12.32%
Mirae Asset Equity Savings Fund	20.32	1.55%	120,400	0	0%	120,400	3.13%	116,750	0%
Tata Balanced Advantage Fund	217.90	2.23%	1,291,100	354,400	37.83%	936,700	0%	936,700	0%
Baroda BNP Paribas Equity Savings Fund	5.16	2.11%	30,570	-1,530	-4.77%	32,100	0%	32,100	0%
UTI ELSS Tax Saver Fund	197.74	5.84%	1,171,631	0	0%	1,171,631	-1.57%	1,190,348	0%
Tata Multi Asset Allocation Fund	49.52	1.48%	293,400	0	0%	293,400	0%	293,400	0%
SBI Technology Opportunities Fund	843.85	19.87%	5,000,000	-500,000	-9.09%	5,500,000	-8.33%	6,000,000	0%
HSBC Focused Fund	84.39	5.78%	500,000	0	0%	500,000	25%	400,000	0%
Nippon India Multi Asset Allocation Fund	126.58	2.56%	750,000	0	0%	580,000	0%	580,000	13.73%
Tata Business Cycle Fund	27.32	1.07%	161,848	0	0%	161,848	0%	161,848	0%
Baroda BNP Paribas Business Cycle Fund	10.63	2.07%	63,000	0	0%	63,000	0%	63,000	0%
Kotak Multicap Fund	260.11	1.81%	1,541,209	-458,791	-22.94%	2,000,000	0%	2,000,000	0%
Bandhan Multi Cap Fund	54.85	2.47%	325,000	0	0%	325,000	8.33%	300,000	0%
Axis Multicap Fund	151.28	2.38%	896,383	-90,000	-9.12%	986,383	0%	986,383	12.48%
Invesco India Flexi Cap Fund	58.93	2.52%	349,145	-161,470	-31.62%	510,615	19.16%	428,514	0%
HDFC Business Cycle Fund	109.70	4.16%	650,000	0	0%	650,000	51.16%	430,000	-18.87%
Baroda BNP Paribas Multi Asset Fund	38.02	3.50%	225,270	-26,730	-10.61%	252,000	0%	252,000	0%
HSBC Multi Cap Fund	80.33	2.06%	476,000	-113,000	-19.19%	589,000	0%	589,000	0%
Axis Business Cycles Fund	52.14	2.43%	308,957	0	0%	308,957	0%	308,957	0%
Mirae Asset Flexi Cap Fund	77.30	3.33%	458,000	0	0%	458,000	0%	458,000	0%
ICICI Prudential Innovation Fund	126.78	2.13%	751,182	0	0%	751,182	24.65%	602,635	0%
360 ONE Flexicap Fund	33.91	2.55%	200,900	0	0%	200,900	11.06%	180,888	0%
HDFC Technology Fund	219.53	16.91%	1,300,769	0	0%	1,300,769	1.72%	1,278,769	0%
Kotak Multi Asset Allocation Fund	227.84	3.14%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Helios Flexi Cap Fund	0	-%	0	-553,818	-100%	553,818	6.22%	521,392	63.56%
Mirae Asset Multi Asset Allocation Fund	40.00	2.30%	237,000	0	0%	237,000	9.22%	217,000	0%
Baroda BNP Paribas Innovation Fund	27.86	2.97%	165,050	-87,950	-34.76%	253,000	0%	253,000	0%
Kotak Technology Fund	119.44	21.87%	707,726	0	0%	707,726	3.06%	686,726	0%
Helios Balanced Advantage Fund	0	-%	0	-38,078	-100%	38,078	0%	38,078	12.19%
TrustMF Flexi Cap Fund	31.16	3.61%	184,638	-488	-0.26%	185,126	25.47%	147,543	0%
Motilal Oswal Large Cap Fund	81.01	4.82%	480,000	0	0%	480,000	26.32%	380,000	0%
Baroda BNP Paribas Retirement Fund	12.29	3.72%	72,800	-7,200	-9%	80,000	0%	80,000	0%
Bandhan Nifty Total Market Index Fund	1.20	3.59%	7,116	163	2.34%	6,953	3.64%	6,709	0.65%
Invesco India Technology Fund	40.56	13.92%	240,341	0	0%	240,341	0%	240,341	10.90%
Bandhan Business Cycle Fund	44.93	3.01%	266,237	0	0%	266,237	47.03%	181,079	0%
Kotak MNC Fund	57.28	2.83%	339,400	0	0%	339,400	0%	339,400	0%
Helios Large & Mid Cap Fund	0	-%	0	-55,608	-100%	55,608	5.76%	52,577	50.30%
DSP Aggressive Hybrid Fund	149.53	1.53%	886,003	0	0%	886,003	0%	886,003	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.42	3.34%	14,317	1,798	14.36%	12,519	-4.30%	13,082	100%
HSBC Large Cap Fund	109.70	6.51%	650,000	0	0%	650,000	8.33%	600,000	0%
HSBC Conservative Hybrid Fund	0.21	0.14%	1,230	0	0%	1,230	0%	1,230	0%
HSBC Flexi Cap Fund	196.72	4.70%	1,165,600	0	0%	1,165,600	12.23%	1,038,600	0%
HSBC Tax Saver Equity Fund	13.86	6.58%	82,100	0	0%	82,100	0%	82,100	0%
HSBC Large & Mid Cap Fund	151.30	4.36%	896,483	0	0%	896,483	79.08%	500,600	27.41%
UTI MNC Fund	44.58	1.77%	264,128	14,128	5.65%	250,000	100%	-	-%
SBI MNC Fund	276.78	4.74%	1,640,000	0	0%	1,640,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0	-%	0	-4,400	-100%	4,400	100%	-	-%
SBI Multicap Fund	337.54	1.92%	2,000,000	0	0%	2,000,000	100%	-	-%
Shriram Multi Asset Allocation Fund	0	-%	0	-14,000	-100%	14,000	100%	-	-%
UTI Quant Fund	64.06	4.86%	379,584	37,139	10.85%	342,445	100%	-	-%
Tata Value Fund	0	-%	0	-100,000	-100%	100,000	100%	-	-%
HDFC MNC Fund	22.95	4.33%	136,000	0	0%	136,000	100%	-	-%
HSBC Multi Asset Allocation Fund	46.73	2.44%	276,900	82,100	42.15%	194,800	100%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.23	3.28%	1,380	8	0.58%	1,372	100%	-	-%
Baroda BNP Paribas Children's Fund	2.73	3.97%	16,200	-1,800	-10%	18,000	100%	-	-%
WhiteOak Capital Quality Equity Fund	6.69	2.19%	39,649	3,268	8.98%	36,381	100%	-	-%
HDFC Childrens Fund	288.14	3.18%	1,707,302	0	0%	1,707,302	0%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	1.51	4.56%	8,958	8,958	100%	8,958	100%	-	-%
LIC MF Multi Asset Allocation Fund	6.31	1.41%	37,364	37,364	100%	-	-%	-	-%
Tata India Innovation Fund	8.44	0.55%	50,000	50,000	100%	-	-%	-	-%
SBI Nifty IT Index Fund	10.26	29.02%	60,779	60,779	100%	-	-%	-	-%
HDFC Nifty100 Quality 30 Index Fund	9.49	4.94%	56,224	56,224	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.75	4.23%	4,443	4,443	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	1.10	1.88%	6,500	6,500	100%	-	-%	-	-%
Samco Arbitrage Fund	1.96	6.01%	11,600	11,600	100%	-	-%	-	-%
Kotak MSCI India ETF	0.21	4.76%	1,267	1,267	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.05	0.98%	299	299	100%	-	-%	-	-%
Kotak BSE Sensex Index Fund	0.51	7.18%	3,049	3,049	100%	-	-%	-	-%
Total:			758,384,555	4,247,338		753,891,543		748,708,476

High volume today

Kotak Arbitrage Fund Growth was the highest buyer of 5,409,600 shares in Feb 2025 constituting 0.13% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 1,181,590 shares in Feb 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

High volume today

Mutual Fund Feb 2025 share holdings and fund action in Infosys Ltd.

236 MFs bought and 104 MFs sold Infosys Ltd. in the month of Feb 2025 for a net change of 4,247,338 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 5,409,600 shares in Feb 2025 constituting 0.13% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 1,181,590 shares in Feb 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners