Mutual Fund Feb 2026 share holdings and fund action in Infosys

Hide Index and Arbitrage Funds

MF	Feb-2026					Jan-2026		Dec-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Gr	7.14	1.38%	54,941	9,823	21.77%	45,118	0%	45,118	-43.81%
LIC MF Unit Linked Insurance	14.28	3.24%	109,856	0	0%	109,856	0%	109,856	-2.47%
LIC MF Large Cap Gr	38.83	2.73%	298,690	-46,774	-13.54%	345,464	0%	345,464	-2.41%
LIC MF ELSS Tax Saver ELSS Gr	19.24	1.84%	147,964	0	0%	147,964	0%	147,964	-2.41%
LIC MF BSE Sensex Index Gr	4.35	4.84%	33,475	238	0.72%	33,237	-0.14%	33,284	-0.63%
LIC MF Nifty 50 Index Gr	13.95	3.95%	107,316	-1,318	-1.21%	108,634	0.46%	108,136	-2.23%
LIC MF Eq Savings Gr	0.47	1.31%	3,600	0	0%	3,600	0%	3,600	0%
LIC MF Large & Mid Cap Reg Gr	34.72	1.14%	267,053	69,709	35.32%	197,344	0%	197,344	-2.41%
LIC MF Small Cap Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Conservative Hybrid Mn IDCW-P	1.01	2.08%	7,753	0	0%	7,753	0%	7,753	0%
LIC MF Nifty 100 ETF	24.93	3.30%	191,736	0	0%	191,736	0%	191,736	-2.72%
LIC MF BSE Sensex ETF	36.37	4.84%	279,742	457	0.16%	279,285	0%	279,285	-0.61%
LIC MF Nifty 50 ETF	35.67	3.96%	274,332	0	0%	274,332	1.72%	269,688	-2.96%
LIC MF Balanced Advantage Reg Gr	15.30	2.16%	117,703	0	0%	117,703	0%	117,703	-2.41%
Motilal Oswal BSE Quality ETF	0.95	5.20%	7,330	21	0.29%	7,309	-1.83%	7,445	0.07%
Motilal Oswal BSE Quality Idx Reg Gr	3.07	5.26%	23,643	-317	-1.32%	23,960	4.88%	22,846	0.05%
LIC MF Multi Cap Reg Gr	14.38	0.79%	110,610	13,514	13.92%	97,096	0%	97,096	-2.41%
Motilal Oswal Large Cap Reg Gr	107.54	3.32%	827,132	0	0%	827,132	0%	827,132	-8.10%
Motilal Oswal Quant Reg Gr	0	-%	0	-17,394	-100%	17,394	-13.00%	19,993	0%
LIC MF Multi Asset Allocation Reg Gr	10.56	1.09%	81,194	0	0%	81,194	0%	81,194	-1.95%
Motilal Oswal Nifty Services Sector ETF	0.33	6.39%	2,503	0	0%	2,503	-2.95%	2,579	5.01%
Canara Robeco Flexi Cap Reg Gr	391.75	2.93%	3,013,203	0	0%	3,013,203	3.79%	2,903,135	-0.64%
Canara Robeco Equity Hyb Reg Gr	274.32	2.43%	2,110,000	0	0%	2,110,000	0%	2,110,000	15.93%
Canara Robeco Large Cap Reg Gr	615.07	3.60%	4,730,908	0	0%	4,730,908	2.05%	4,635,853	0.58%
Canara Robeco Cons Hyb Mly IDCW-P	7.45	0.84%	57,293	0	0%	57,293	0%	57,293	-2.76%
Canara Robeco ELSS Tax Saver Reg IDCW-P	283.57	3.22%	2,181,159	0	0%	2,181,159	0%	2,181,159	-2.68%
Motilal Oswal Nifty 500 Reg Gr	67.58	2.33%	519,834	9,819	1.93%	510,015	3.64%	492,112	-0.40%
Motilal Oswal Nifty 50 Index Reg Gr	33.79	3.96%	259,901	3,205	1.25%	256,696	1.30%	253,402	0.13%
Canara Robeco Focused Reg Gr	114.01	4.04%	876,940	0	0%	876,940	7.28%	817,455	-2.68%
Canara Robeco Value Reg Gr	42.49	3.27%	326,807	0	0%	326,807	0%	326,807	-2.74%
Motilal Oswal Nifty 50 ETF	2.23	3.96%	17,153	-383	-2.18%	17,536	-0.05%	17,544	-2.75%
Canara Robeco Multi Cap Reg Gr	110.24	2.15%	847,908	0	0%	847,908	0%	847,908	3.40%
Motilal Oswal Nifty 500 ETF	4.97	2.33%	38,231	2,564	7.19%	35,667	4.95%	33,985	4.76%
Canara Robeco Balanced Advntg Reg Gr	27.43	2.20%	211,000	0	0%	211,000	0%	211,000	0%
Canara Robeco Multi Ast Allc Reg Gr	22.70	1.75%	174,638	0	0%	174,638	4.45%	167,205	-2.67%
Motilal Oswal Nifty 50 Equal Weight ETF	1.63	1.57%	12,561	3,074	32.40%	9,487	47.61%	6,427	-7.88%
Motilal Oswal BSE 1000 Index Reg Gr	1.30	2.28%	10,006	111	1.12%	9,895	1.84%	9,716	2.44%
The Wealth Company Flexi Cap Reg Gr	4.16	1.59%	32,000	-31,000	-49.21%	63,000	-18.53%	77,329	-18.60%
The Wealth Company Ethical Reg Gr	1.63	4.21%	12,537	-463	-3.56%	13,000	-23.53%	17,000	-24.44%
Motilal Oswal Nifty 100 ETF	0.37	3.30%	2,843	476	20.11%	2,367	309.52%	578	-2.86%
Nippon India Vsn Lg & Md Cap Gr	80.38	1.15%	618,229	-117,000	-15.91%	735,229	0%	735,229	-8.10%
Nippon India Consrv Hyb Gr	4.37	0.46%	33,596	0	0%	33,596	0%	33,596	0%
Nippon India Multi Cap Gr	1,292.26	2.54%	9,939,713	1,000,000	11.19%	8,939,713	0%	8,939,713	-2.65%
Nippon India Value Gr	171.95	1.90%	1,322,594	-700,000	-34.61%	2,022,594	0%	2,022,594	-8.10%
Nippon India ELSS Tax Saver Gr	494.04	3.30%	3,800,000	300,000	8.57%	3,500,000	-7.11%	3,768,044	-8.10%
Nippon India Focused Gr	445.14	5.24%	3,423,871	800,000	30.49%	2,623,871	0%	2,623,871	-8.10%
Nippon India Large Cap Gr	1,511.51	2.94%	11,626,097	2,035,291	21.22%	9,590,806	0%	9,590,806	-4.10%
Nippon India Quant Gr	4.17	3.71%	32,071	0	0%	32,071	16.32%	27,571	-8.10%
Nippon India Agrsv Hyb Gr	87.22	2.15%	670,896	0	0%	670,896	0%	670,896	-8.10%
Nippon India Idx BSE Sensex Gr	45.68	4.83%	351,370	-87	-0.02%	351,457	0.07%	351,216	0.20%
Nippon India Index Nifty 50 Gr	125.23	3.96%	963,236	30,707	3.29%	932,529	3.57%	900,347	-2.15%
Nippon India Retmnt Wlt Creation Reg Gr	89.61	2.86%	689,277	0	0%	689,277	0%	689,277	-8.10%
Nippon India Retmnt Inc Gen Reg Gr	1.19	0.82%	9,191	0	0%	9,191	0%	9,191	0%
Nippon India ETF Nifty 50 BeES	2,284.35	3.96%	17,570,586	435,502	2.54%	17,135,084	3.06%	16,626,379	-0.95%
Nippon India ETF Nifty 100	10.63	3.30%	81,745	1,131	1.40%	80,614	0.39%	80,304	-1.99%
Nippon India ETF BSE Sensex	1,142.46	4.83%	8,788,459	239,215	2.80%	8,549,244	2.14%	8,369,948	2.56%
Nippon India ETF Nifty 50 Shariah BeES	9.69	18.80%	74,568	6,400	9.39%	68,168	-1.00%	68,855	-6.81%
Nippon India ETF Nifty 50 Value 20	15.78	10.29%	121,400	273	0.23%	121,127	-0.30%	121,486	-4.77%
Nippon India ETF Nifty IT	981.07	28.89%	7,546,129	2,375,191	45.93%	5,170,938	-4.12%	5,392,862	-3.77%
Nippon India Nifty 50 Value 20 I Reg Gr	105.08	10.30%	808,230	-8,311	-1.02%	816,541	0.94%	808,927	-1.80%
Nippon India Flexi Cap Reg Gr	284.37	3.06%	2,187,304	0	0%	2,187,304	0%	2,187,304	-8.10%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty IT Index Reg Gr	53.76	28.86%	413,497	35,070	9.27%	378,427	1.20%	373,926	6.68%
Nippon India MNC Regular Growth	19.50	4.59%	150,000	0	0%	150,000	200%	50,000	0%
Quantum Value Reg Gr	50.32	4.37%	387,035	0	0%	387,035	0%	387,035	-2.37%
Quantum ELSS Tax Saver Reg Gr	9.35	4.30%	71,953	0	0%	71,953	0%	71,953	-2.37%
Quantum ESG Best In Class Stgy Fund Gr	2.11	2.22%	16,196	0	0%	16,196	0%	16,196	15.87%
Quantum Small Cap Reg Gr	2.46	1.29%	18,901	2,825	17.57%	16,076	0%	16,076	-2.37%
Quantum Ethical Reg Gr	2.51	2.60%	19,299	2,002	11.57%	17,297	3.35%	16,737	12.44%
Shriram Multi Sector Rotation Reg Gr	6.21	3.44%	47,775	0	0%	47,775	0%	47,775	88.91%
Taurus Flexi Cap Gr	-	-%	-	-	-%	0	-100%	8,575	-59.94%
Taurus ELSS Tax Saver Gr	1.34	1.87%	10,325	0	0%	10,325	0%	10,325	-2.40%
UTI Large cap Reg IDCW-P	618.22	4.88%	4,755,170	0	0%	4,755,170	0%	4,755,170	-5.17%
UTI Flexi Cap Reg Gr	115.45	0.50%	888,000	-1,052,000	-54.23%	1,940,000	-27.68%	2,682,350	-22.85%
UTI Large & Mid Cap Reg Gr	175.93	3.07%	1,353,225	140,000	11.54%	1,213,225	0%	1,213,225	-4.03%
UTI Aggressive Hybrid Reg Gr	222.28	3.34%	1,709,717	42,222	2.53%	1,667,495	0%	1,667,495	-3.58%
UTI MNC Reg Gr	70.27	2.58%	540,463	0	0%	540,463	0%	540,463	-5.18%
UTI Nifty 50 Index Fund Reg Gr	1,058.13	3.97%	8,138,838	104,653	1.30%	8,034,185	1.43%	7,920,884	-2.32%
Taurus Largecap Equity Gr	-	-%	-	-	-%	0	-100%	5,681	-2.41%
UTI Conservative Hybrid Reg Gr	13.52	0.80%	104,000	-6,000	-5.45%	110,000	0%	110,000	-8.33%
Nippon India Balanced Adv Gr	245.97	2.54%	1,891,912	100,000	5.58%	1,791,912	0%	1,791,912	-6.81%
UTI Dividend Yield Reg Gr	94.26	2.43%	725,000	-70,000	-8.81%	795,000	0%	795,000	-7.56%
UTI Value fund Reg Gr	334.78	3.42%	2,575,000	-125,000	-4.63%	2,700,000	0%	2,700,000	-6.90%
UTI Arbitrage Reg Gr	0	-%	0	-120,800	-100%	120,800	235.56%	36,000	100%
Nippon India Arbitrage Gr	0	-%	0	-246,000	-100%	246,000	-60.19%	618,000	1107.03%
Baroda BNP P Cons Hy Reg Gr	4.51	0.55%	34,676	0	0%	34,676	0%	34,676	-8.09%
Shriram Aggresive Hybrid Reg Gr	0.69	1.39%	5,302	792	17.56%	4,510	0%	4,510	-2.40%
Nippon India Equity Savings Gr	12.33	1.33%	94,860	-30,000	-24.03%	124,860	50.87%	82,760	0%
UTI Retirement Fund Reg	87.91	1.86%	676,173	15,000	2.27%	661,173	0%	661,173	-3.49%
UTI Master Equity Plan Unit SchemeIDCW-P	131.57	4.55%	1,012,000	0	0%	1,012,000	0%	1,012,000	-7.90%
Baroda BNP P Agrsv Eq Hyb Reg Gr	22.23	1.78%	171,000	0	0%	171,000	0%	171,000	0%
Mahindra Manulife Multi Cap Reg Gr	50.55	0.82%	388,803	0	0%	388,803	0%	388,803	27.48%
UTI Equity Savings Reg Gr	11.51	1.38%	88,557	0	0%	88,557	0%	88,557	-3.45%
Shriram Flexi Cap Reg Gr	3.68	2.81%	28,267	0	0%	28,267	0%	28,267	2.79%
Shriram ELSS Tax Saver Reg Gr	1.32	2.79%	10,148	0	0%	10,148	0%	10,148	3.23%
Parag Parikh ELSS Tax Saver Reg Gr	195.28	3.41%	1,502,022	209,296	16.19%	1,292,726	0%	1,292,726	-3.61%
Shriram Balanced Advantage Reg Gr	1.21	2.22%	9,337	671	7.74%	8,666	0%	8,666	-2.41%
UTI Unit Linked Insurance Plan	10.53	0.21%	81,000	-91,026	-52.91%	172,026	-31.46%	251,000	-16.33%
UTI Children's Equity Fd Reg Gr	44.43	3.91%	341,705	-35	-0.01%	341,740	0%	341,740	-6.36%
UTI Children's Hybrid- Reg	70.45	1.59%	541,894	-71	-0.01%	541,965	-5.20%	571,676	-6.35%
UTI ELSS Tax Saver Reg IDCW-P	130.01	3.61%	1,000,000	-65,000	-6.10%	1,065,000	-0.93%	1,075,000	-11.17%
Mahindra Manulife Lrg & Md cap Reg Gr	59.00	2.16%	453,803	0	0%	453,803	0%	453,803	8.05%
UTI BSE Sensex ETF	2,591.06	4.84%	19,931,999	258,400	1.31%	19,673,599	0.88%	19,501,423	-1.08%
UTI Nifty 50 ETF	2,738.84	3.97%	21,066,383	200,977	0.96%	20,865,406	1.06%	20,647,131	-3.27%
Quantum Nifty 50 ETF	3.24	3.97%	24,959	523	2.14%	24,436	3.66%	23,573	-0.75%
Baroda BNP P Lrg & Mid Cap Reg Gr	35.75	2.07%	275,000	-53,687	-16.33%	328,687	0%	328,687	1.13%
Mahindra Manulife Focused Reg Gr	98.05	4.38%	754,201	0	0%	754,201	-1.82%	768,201	-3.37%
UTI Focused Reg Gr	124.81	4.97%	960,000	15,000	1.59%	945,000	-2.58%	970,000	-7.18%
Baroda BNP P Busnss CycleReg Gr	10.53	1.86%	81,000	0	0%	81,000	0%	81,000	0%
UTI BSE Sensex Index Fund Reg Gr	9.81	4.83%	75,434	-698	-0.92%	76,132	0.81%	75,518	-2.07%
UTI Nifty50 Equal Weight Index Reg Gr	2.01	1.57%	15,442	455	3.04%	14,987	2.24%	14,659	-7.30%
Shriram Multi Asset Allocation Reg Gr	3.75	2.59%	28,834	2,306	8.69%	26,528	0%	26,528	-2.41%
Baroda BNP Paribas Innovation Reg Gr	11.44	1.32%	87,998	0	0%	87,998	0%	87,998	-8.10%
Quantum Multi Asset Allocation Reg Gr	1.24	2.21%	9,517	360	3.93%	9,157	0%	9,157	34.25%
TrustMF Flexi Cap Reg Gr	25.58	2.32%	196,729	17,778	9.93%	178,951	-6.97%	192,365	100%
Baroda BNP Paribas Retirement Reg Gr	6.77	1.72%	52,110	0	0%	52,110	0%	52,110	-8.10%
Baroda BNP P Dividend Yield Reg Gr	17.55	2.53%	135,000	-27,000	-16.67%	162,000	0%	162,000	1.25%
UTI Nifty200 Quality 30 Index Reg Gr	25.98	4.18%	199,803	1,930	0.98%	197,873	-0.74%	199,348	-1.77%
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Children's Reg Gr	1.86	1.65%	14,291	0	0%	14,291	0%	14,291	-8.10%
UTI Multi Cap Reg Gr	32.50	1.73%	250,000	30,000	13.64%	220,000	-16.50%	263,481	-2.41%
TRUSTMF Multi Cap Regular Growth	6.45	1.56%	49,610	11,730	30.97%	37,880	0%	37,880	100%
Sundaram Nifty 100 Equal Wgt Gr	1.05	0.78%	8,043	48	0.60%	7,995	0.54%	7,952	-7.56%
Sundaram ELSS Tax Saver Reg Gr	45.35	3.36%	348,828	0	0%	348,828	0%	348,828	-2.29%
Sundaram Equity Svgs Gr	13.17	1.11%	101,310	48,552	92.03%	52,758	0%	52,758	-2.41%
SBI Equity Hybrid Fund Reg IDCW-P	1,553.29	1.89%	11,947,458	0	0%	11,947,458	0%	11,947,458	-5.83%
SBI ESG Exclusionary Strategy Reg IDCW-P	273.84	4.96%	2,106,277	0	0%	2,106,277	19.93%	1,756,277	-5.83%
Baroda BNP P Multi Cap Reg Gr	50.70	1.64%	390,000	-12,614	-3.13%	402,614	0%	402,614	0.65%
SBI Nifty Index Reg Gr	471.09	3.97%	3,623,473	50,322	1.41%	3,573,151	2.42%	3,488,681	-0.52%
Sundaram Agg Hybrid Gr	154.32	1.90%	1,186,961	570,045	92.40%	616,916	3.79%	594,381	-2.41%
Sundaram Div Yield Gr	27.76	3.10%	213,555	0	0%	213,555	0%	213,555	-2.93%
Sundaram Value Growth	52.00	3.74%	400,000	0	0%	400,000	0%	400,000	0%
SBI Contra Reg Gr	359.78	0.73%	2,767,311	0	0%	2,767,311	0%	2,767,311	-5.83%
SBI MNC Reg IDCW-P	0	-%	0	-700,000	-100%	700,000	-15.14%	824,864	-5.83%
SBI Flexicap Reg Gr	519.14	2.23%	3,993,067	-5,000,000	-55.60%	8,993,067	0%	8,993,067	9.87%
Sundaram Focused Gr	39.88	3.78%	306,782	0	0%	306,782	0%	306,782	-4.09%
SBI Multi Asset Allocation Reg Gr	45.40	0.28%	349,234	0	0%	349,234	0%	349,234	0%
SBI Large Cap Reg Gr	1,744.46	3.16%	13,417,914	0	0%	13,417,914	0%	13,417,914	-5.83%
Sundaram large and Mid Cap Gr	156.01	2.27%	1,200,000	-62,142	-4.92%	1,262,142	4.99%	1,202,142	0.18%
SBI ELSS Tax Saver Reg Gr	659.22	2.05%	5,070,498	0	0%	5,070,498	65.14%	3,070,498	-5.83%
UTI Multi Asset Allocation Reg Gr	149.24	2.15%	1,147,926	61,451	5.66%	1,086,475	2.91%	1,055,798	-6.75%
Taurus Ethical Gr	18.94	5.07%	145,720	27,030	22.77%	118,690	0%	118,690	-2.41%
Axis Large Cap Fund Gr	1,309.84	4.04%	10,074,893	-1,157,318	-10.30%	11,232,211	0%	11,232,211	-2.48%
Axis ELSS Tax Saver Fd Gr	1,121.34	3.38%	8,625,018	377,631	4.58%	8,247,387	0%	8,247,387	-2.41%
Sundaram Conservative Hyb Gr	0.22	1.13%	1,707	0	0%	1,707	0%	1,707	0%
Axis Conservative Hybrid Gr	3.18	1.37%	24,458	0	0%	24,458	0%	24,458	-2.41%
Taurus Nifty 50 Index Gr	0.25	3.95%	1,904	-62	-3.15%	1,966	-0.86%	1,983	1.64%
Axis Multi Asset Allocation Gr	43.54	2.00%	334,914	58,152	21.01%	276,762	0%	276,762	-2.41%
Baroda BNP P ELSS Tax Saver Reg Gr	20.67	2.28%	158,994	0	0%	158,994	0%	158,994	-8.10%
Baroda BNP P Large Cap Reg Gr	65.53	2.48%	504,000	-18,000	-3.45%	522,000	0%	522,000	0%
Sundaram Balanced Advtg Gr	27.22	1.61%	209,353	99,165	90.00%	110,188	0%	110,188	-2.47%
Axis Focused Gr	386.75	3.42%	2,974,734	-563,700	-15.93%	3,538,434	0%	3,538,434	22.85%
Parag Parikh Flexi Cap Reg Gr	2,690.39	2.00%	20,693,682	4,184,141	25.34%	16,509,541	0.56%	16,417,936	-6.83%
Axis Equity Savings Reg Gr	9.62	1.07%	74,000	-61,539	-45.40%	135,539	34.01%	101,139	-12.69%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.65	4.96%	4,991	0	0%	4,991	0%	4,991	-8.08%
Axis Children's Reg Loc in Gr	28.90	3.19%	222,279	0	0%	222,279	0%	222,279	-2.41%
Mahindra Manulife ELSS TaxSaverRegGr	36.61	3.91%	281,589	-2,850	-1.00%	284,439	0%	284,439	-12.76%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-20,000	-100%	20,000	-61.54%	52,000	100%
Mahindra Manulife Equity Svg Reg Gr	4.79	0.87%	36,831	-3,000	-7.53%	39,831	0%	39,831	6.79%
Axis Balanced Advantage Reg Gr	115.20	3.03%	886,072	0	0%	886,072	2.55%	864,072	-2.41%
Baroda BNP P Focused Reg Gr	0	-%	0	-172,046	-100%	172,046	0%	172,046	7.53%
Axis Flexi Cap Reg Gr	391.57	3.04%	3,011,842	-415,950	-12.13%	3,427,792	0%	3,427,792	20.97%
Axis Aggresive Hybrid Fund Reg Gr	49.82	3.31%	383,239	0	0%	383,239	0%	383,239	-2.41%
Sundaram Services Reg Gr	46.78	1.01%	359,855	0	0%	359,855	0%	359,855	-8.10%
Axis Large & Mid Cap Reg Gr	226.91	1.46%	1,745,325	-200,000	-10.28%	1,945,325	14.75%	1,695,325	0.76%
Baroda BNP P Bal Advtg Reg Gr	99.46	2.09%	765,000	-69,156	-8.29%	834,156	0%	834,156	-4.67%
Mahindra Manulife Lrg Cap Reg Gr	32.54	4.41%	250,294	0	0%	250,294	1.83%	245,794	-14.06%
SBI Equity Minimum Variance Reg Gr	1.77	0.82%	13,595	152	1.13%	13,443	-8.65%	14,716	-0.18%
SBI NIFTY 200 Quality 30 ETF	3.13	4.18%	24,065	1,146	5.00%	22,919	-1.64%	23,300	0.47%
Baroda BNP P Equity Svngs Reg Gr	2.24	0.79%	17,191	-1,900	-9.95%	19,091	0%	19,091	-6.51%
Axis NIFTY 50 ETF	49.02	3.96%	377,018	9,284	2.52%	367,734	3.20%	356,340	4.58%
SBI Large & Midcap Reg IDCW-P	454.04	1.17%	3,492,334	0	0%	3,492,334	0%	3,492,334	-5.83%
Axis Nifty 100 Index Reg Gr	65.51	3.30%	503,897	3,576	0.71%	500,321	0.55%	497,585	-3.20%
Axis Retirement Agrsv Reg Gr	24.60	3.38%	189,223	0	0%	189,223	0%	189,223	-2.41%
Axis Retirement Cnsrv Reg Gr	1.24	2.49%	9,565	0	0%	9,565	0%	9,565	-2.40%
Axis Retirement Dynamic Reg Gr	10.24	3.50%	78,779	0	0%	78,779	0%	78,779	-2.41%
Axis ESG Integration Strategy Reg Gr	34.89	3.08%	268,378	0	0%	268,378	0%	268,378	-2.41%
SBI Technology Opportunities Reg IDCW-P	571.42	13.37%	4,395,176	0	0%	4,395,176	0%	4,395,176	-9.93%
SBI S&P BSE Sensex ETF	5,880.59	4.84%	45,237,030	304,523	0.68%	44,932,507	0.44%	44,736,207	0.01%
SBI S&P BSE 100 ETF	0.32	3.27%	2,467	4	0.16%	2,463	0.04%	2,462	-0.36%
SBI Nifty 50 ETF	8,464.63	3.97%	65,107,563	431,803	0.67%	64,675,760	0.84%	64,140,139	-2.24%
SBI Nifty IT ETF	19.76	28.90%	152,013	18,976	14.26%	133,037	0.57%	132,289	-2.23%
Sundaram Large Cap Reg Gr	133.30	4.11%	1,025,318	0	0%	1,025,318	0%	1,025,318	-3.91%
SBI Ret Benefit - Agrsv Pln Reg Gr	92.84	3.02%	714,091	0	0%	714,091	0%	714,091	-5.83%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	3.23	1.20%	24,820	-2,100	-7.80%	26,920	0%	26,920	-6.27%
SBI Ret Benefit - Cnsrv Pln Reg Gr	1.05	0.65%	8,085	-600	-6.91%	8,685	0%	8,685	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	41.46	2.53%	318,906	0	0%	318,906	0%	318,906	-5.83%
Axis NIFTY IT ETF	45.62	28.90%	350,863	3,969	1.14%	346,894	-2.33%	355,182	4.33%
Axis Quant Reg Gr	6.97	0.79%	53,642	-6,618	-10.98%	60,260	-59.32%	148,129	-2.41%
Mahindra Manulife Flexi Cap Reg Gr	58.09	3.73%	446,833	-6,000	-1.32%	452,833	0%	452,833	-13.15%
Axis Value Reg Gr	37.64	2.60%	289,486	0	0%	289,486	2.91%	281,290	3.74%
Axis Nifty 50 Index Reg Gr	33.74	3.97%	259,503	4,784	1.88%	254,719	3.32%	246,527	-1.00%
Axis Multicap Reg Gr	123.46	1.32%	949,582	-100,000	-9.53%	1,049,582	16.67%	899,582	13.79%
Mahindra Manulife Bal Advtg Reg Gr	12.10	1.33%	93,064	0	0%	93,064	0%	93,064	16.33%
SBI Multicap Reg Gr	377.03	1.64%	2,900,000	0	0%	2,900,000	0%	2,900,000	32.66%
Baroda BNP Paribas Flexi Cap Reg Gr	26.00	2.12%	200,000	-77,735	-27.99%	277,735	0%	277,735	0.99%
Sundaram Flexi Cap Reg Gr	69.35	3.37%	533,419	0	0%	533,419	0%	533,419	-2.21%
WhiteOak Capital ELSS Tax Saver RegGr	3.56	0.81%	27,394	0	0%	27,394	0%	27,394	0%
Baroda BNP P Multi Asset Reg Gr	30.42	2.17%	234,000	0	0%	234,000	0%	234,000	0%
Axis Business Cycles Reg Gr	44.03	2.05%	338,669	-140,339	-29.30%	479,008	0%	479,008	-2.41%
SBI Dividend Yield Fund Reg Gr	421.78	4.69%	3,244,194	0	0%	3,244,194	0%	3,244,194	-5.83%
Axis BSE Sensex ETF	6.41	4.83%	49,330	124	0.25%	49,206	0%	49,206	-0.65%
Baroda BNP Paribas Value Reg Gr	26.91	2.43%	207,000	0	0%	207,000	0%	207,000	3.50%
SBI BSE Sensex Index Reg Gr	14.58	4.83%	112,163	1,247	1.12%	110,916	2.97%	107,720	-14.13%
Axis Nifty IT Index Reg Gr	34.22	28.86%	263,243	12,665	5.05%	250,578	-0.41%	251,618	0.95%
UTI Balanced Advantage Reg Gr	81.56	2.60%	627,332	-14,106	-2.20%	641,438	0%	641,438	-6.35%
Mahindra Manulife Business Cycl Rg Gr	43.25	3.32%	332,703	0	0%	332,703	0%	332,703	-3.56%
WhiteOak Capital Balanced Hybrid Reg Gr	2.24	0.82%	17,238	0	0%	17,238	0%	17,238	8.97%
Sundaram Multi Asset Allc Reg Gr	58.34	1.74%	448,697	206,228	85.05%	242,469	13.92%	212,848	0%
Baroda BNP P NIFTY 50 Index Reg Gr	2.47	3.92%	19,026	41	0.22%	18,985	-0.32%	19,046	-0.13%
Old Bridge Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty IT ETF	1.59	28.89%	12,237	2,538	26.17%	9,699	0.12%	9,687	-21.82%
SBI Nifty50 Equal Weight Idx Reg Gr	16.70	1.57%	128,418	462	0.36%	127,956	3.57%	123,540	-9.18%
Mahindra Manu Mlt Asst Allc Reg Gr	15.65	1.46%	120,404	0	0%	120,404	6.17%	113,404	48.82%
Axis BSE Sensex Index Reg Gr	2.37	4.82%	18,226	1,007	5.85%	17,219	4.95%	16,407	2.10%
Axis Nifty 500 Index Reg Gr	7.04	2.33%	54,161	-1,498	-2.69%	55,659	2.08%	54,525	-1.54%
SBI Nifty50 Equal Weight ETF	0.51	1.57%	3,885	249	6.85%	3,636	2.34%	3,553	-7.95%
SBI Nifty 500 Index Reg Gr	18.13	2.33%	139,451	-864	-0.62%	140,315	-3.00%	144,653	-5.27%
SBI Quant Reg Gr	225.86	6.54%	1,737,253	-26,679	-1.51%	1,763,932	-2.06%	1,801,030	-5.29%
UTI Quant Reg Gr	73.82	4.39%	567,803	-32,671	-5.44%	600,474	-0.20%	601,670	-6.80%
Mahindra Manulife Value Reg Gr	15.05	2.13%	115,742	0	0%	115,742	0%	115,742	-3.55%
SBI Nifty IT Index Reg Gr	21.04	28.79%	161,860	26,384	19.48%	135,476	-1.38%	137,375	2.13%
WhiteOak Capital Equity Savings Reg Gr	3.96	1.64%	30,448	23,200	320.09%	7,248	-15.20%	8,547	-57.31%
SBI Nifty200 Quality 30 Index Reg Gr	12.21	4.18%	93,928	-43	-0.05%	93,971	0.58%	93,432	-0.36%
Sundaram Multi-Factor Reg Gr	35.66	3.52%	274,290	67,578	32.69%	206,712	0%	206,712	2.08%
Axis Services Opportunities Reg Gr	49.39	2.94%	379,891	-58,200	-13.28%	438,091	0%	438,091	-2.41%
SBI Nifty100 Low Vol 30 Idx Reg Gr	1.41	2.22%	10,859	-135	-1.23%	10,994	-2.47%	11,273	-11.31%
Magnum Hybrid Long Short Reg Gr	-	-%	-	-	-%	552,487	65.37%	334,087	-8.57%
Bandhan Focused Reg Gr	52.61	2.61%	404,657	0	0%	404,657	0%	404,657	-8.10%
Bandhan Large & Mid Cap Gr	255.82	1.73%	1,967,693	-28,326	-1.42%	1,996,019	25.85%	1,586,074	110.93%
Bandhan ELSS Tax saver Reg Gr	143.01	2.03%	1,100,000	-175,000	-13.73%	1,275,000	0%	1,275,000	-8.93%
Bandhan Multi Cap Reg Gr	45.50	1.60%	350,000	-25,000	-6.67%	375,000	8.17%	346,662	-7.56%
Bandhan Nifty IT Index Reg Gr	7.73	28.93%	59,446	3,198	5.69%	56,248	-1.60%	57,161	0.65%
Bandhan Business Cycle Reg Gr	38.93	3.01%	299,403	31,776	11.87%	267,627	-5.74%	283,918	-14.32%
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opps 50	5.70	7.91%	43,804	605	1.40%	43,199	-1.71%	43,951	-9.68%
Nippon India Multi Asset Allc Reg Gr	317.76	2.36%	2,444,081	1,200,000	96.46%	1,244,081	0%	1,244,081	-6.82%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.64	0.16%	4,944	-130	-2.56%	5,074	-0.45%	5,097	-18.05%
SBI Arbitrage Opportunities Reg Gr	80.29	0.18%	617,600	-723,600	-53.95%	1,341,200	49.69%	896,000	-17.68%
Invesco India ELSS Tax Saver Fund Gr	47.91	1.84%	368,530	-50,892	-12.13%	419,422	-39.82%	696,972	-26.24%
Invesco India Contra Gr	757.67	3.80%	5,827,803	0	0%	5,827,803	0%	5,827,803	-8.10%
Bandhan Flexi Cap Gr	208.02	2.80%	1,600,000	-300,000	-15.79%	1,900,000	-9.40%	2,097,175	-16.11%
Bandhan Large Cap Gr	93.80	4.63%	721,514	108,681	17.73%	612,833	-3.29%	633,692	14.66%
Bank of India Large & Mid Cap Reg Gr	8.51	1.87%	65,492	-7,786	-10.63%	73,278	0%	73,278	0%
Bank of India ELSS Tax Saver Reg Gr	0	-%	0	-51,000	-100%	51,000	0%	51,000	100%
Invesco India largecap Gr	79.65	4.68%	612,653	31,106	5.35%	581,547	0%	581,547	-8.10%
Bandhan Nifty 50 Index Gr	89.02	3.96%	684,711	8,424	1.25%	676,287	1.44%	666,704	1.13%
Groww Large Cap Gr	2.68	2.03%	20,623	0	0%	20,623	37.58%	14,990	0%
Bank of India Balanced Advantage Reg Gr	1.76	1.19%	13,500	539	4.16%	12,961	0%	12,961	0%
Axis Arbitrage Reg Gr	4.73	0.05%	36,400	-197,600	-84.44%	234,000	596.43%	33,600	100%
360 ONE Focused Reg Gr	215.77	3.16%	1,659,652	0	0%	1,659,652	0%	1,659,652	-2.69%
SBI Equity Savings Reg Gr	94.97	1.66%	730,511	-69,200	-8.65%	799,711	86.10%	429,711	46.77%
Groww Value Reg Gr	0.30	0.45%	2,291	-5,953	-72.21%	8,244	31.23%	6,282	48.27%
Navi ELSS Tax Saver Fund Reg Gr	1.24	2.49%	9,500	0	0%	9,500	0%	9,500	0%
Navi Large & Mid Cap Reg Gr	4.30	1.40%	33,066	0	0%	33,066	0%	33,066	-8.10%
Bandhan Agrsv Hyb Reg Gr	48.83	2.79%	375,552	108,890	40.83%	266,662	6.25%	250,966	13.64%
Groww ELSS Tax Saver Gr	1.28	2.49%	9,848	356	3.75%	9,492	0%	9,492	35.66%
Navi Aggressive Hybrid Reg Gr	0.72	0.65%	5,563	0	0%	5,563	0%	5,563	-8.08%
Invesco India Agrsv HybReg Gr	32.50	4.12%	250,000	9,946	4.14%	240,054	0%	240,054	-8.10%
Navi Flexi Cap Reg Gr	2.87	1.10%	22,058	0	0%	22,058	0%	22,058	-8.09%
Groww Aggressive Hybrid Reg Gr	1.13	2.26%	8,726	0	0%	8,726	32.57%	6,582	0%
Mahindra Manulife Agrsv Hy Reg Gr	64.29	2.93%	494,495	41,703	9.21%	452,792	0%	452,792	-11.39%
Invesco India Nifty 50 ETF	3.78	3.96%	29,087	25	0.09%	29,062	-0.03%	29,071	-2.71%
Bank of India Flexi Cap Fund Reg Gr	0	-%	0	-67,000	-100%	67,000	0%	67,000	100%
Bandhan BSE Sensex ETF	0.06	4.84%	461	1	0.22%	460	0%	460	-0.65%
Bandhan Nifty 50 ETF	0.92	3.96%	7,102	6	0.08%	7,096	-5.61%	7,518	9.46%
Invesco India ESG Int StgyReg Gr	19.56	4.90%	150,440	-24,324	-13.92%	174,764	0%	174,764	-8.10%
Bank of India Large Cap Reg Gr	3.04	1.44%	23,400	-17,400	-42.65%	40,800	0%	40,800	25.54%
Navi Nifty 50 Index Reg Gr	153.41	3.96%	1,179,963	10,870	0.93%	1,169,093	2.15%	1,144,476	-1.18%
SBI Balanced Advantage Reg Gr	50.46	0.12%	388,100	0	0%	388,100	0%	388,100	-5.83%
Bandhan Nifty 100 Index Reg Gr	7.55	3.30%	58,073	204	0.35%	57,869	3.42%	55,957	-0.79%
WhiteOak Capital Flexi Cap Reg Gr	7.85	0.11%	60,392	55,348	1097.30%	5,044	0%	5,044	-97.42%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	40.76	2.22%	313,488	-2,381	-0.75%	315,869	-0.39%	317,094	-11.57%
WhiteOak Capital Large Cap Reg Gr	3.32	0.29%	25,521	-131,232	-83.72%	156,753	20717.13%	753	-98.87%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	3.02	3.95%	23,256	-903	-3.74%	24,159	-13.53%	27,939	-1.35%
WhiteOak Capital Balanced Advtg Reg Gr	22.36	1.04%	172,022	0	0%	172,022	138.85%	72,022	-60.94%
Bank of India Multi Cap Reg Gr	17.55	1.73%	134,969	-17,338	-11.38%	152,307	0%	152,307	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	4.43	3.96%	34,105	423	1.26%	33,682	1.53%	33,174	-1.54%
WhiteOak Capital Multi Asset Allc Reg Gr	28.33	0.43%	217,903	0	0%	217,903	1117.13%	17,903	-92.52%
360 ONE Flexicap Reg Gr	29.49	1.47%	226,855	0	0%	226,855	0%	226,855	-2.69%
Bajaj Finserv Flexi Cap Reg Gr	140.06	2.15%	1,077,281	-359,315	-25.01%	1,436,596	-2.67%	1,476,060	6.70%
Navi BSE Sensex Index Reg Gr	1.02	4.85%	7,819	116	1.51%	7,703	1.49%	7,590	1.09%
WhiteOak Capital Multi Cap Reg Gr	1.30	0.04%	10,010	9,634	2562.23%	376	0%	376	-99.02%
360 ONE Balanced Hybrid Reg Gr	5.89	0.76%	45,331	0	0%	45,331	0%	45,331	0%
Whiteoak Capital Large & Mid Cap Reg Gr	2.70	0.13%	20,778	19,955	2424.67%	823	0%	823	-98.31%
Bank of India Multi Asst Allc Reg Gr	2.63	0.74%	20,250	-14,500	-41.73%	34,750	0%	34,750	21.93%
Bajaj Finserv Large & Mid Cap Reg Gr	50.48	2.17%	388,273	-179,862	-31.66%	568,135	0%	568,135	5.06%
Bajaj Finserv Nifty 50 ETF	7.66	3.96%	58,912	61	0.10%	58,851	-2.23%	60,196	0.05%
Bajaj Finserv Multi Asst Allc Reg Gr	36.52	2.07%	280,929	0	0%	280,929	0%	280,929	3.61%
WhiteOak Capital Special Opps Reg Gr	3.35	0.24%	25,801	-18,095	-41.22%	43,896	11668.36%	373	-98.94%
Bandhan Nifty Total Market Index Reg Gr	0.91	2.25%	6,961	103	1.50%	6,858	0.10%	6,851	-2.09%
Navi Nifty IT Index Regular Growth	6.47	28.62%	49,790	3,471	7.49%	46,319	-1.65%	47,096	2.45%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.43	1.63%	3,281	21	0.64%	3,260	10.62%	2,947	-4.35%
WhiteOak Capital Arbitrage Reg Gr	5.04	0.50%	38,800	-21,200	-35.33%	60,000	3650%	1,600	100%
Invesco India Technology Reg Gr	29.90	10.84%	229,949	0	0%	229,949	0%	229,949	-8.10%
WhiteOak Capital Digital Bharat Reg Gr	2.70	0.69%	20,772	-80,000	-79.39%	100,772	12953.37%	772	-99.11%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	0.50	4.19%	3,808	68	1.82%	3,740	0.19%	3,733	3.04%
Invesco India Multi Asst Allc Reg Gr	12.33	1.31%	94,846	3,553	3.89%	91,293	10.49%	82,626	7.26%
Bajaj Finserv ELSS Tax Saver Reg Gr	2.33	3.05%	17,885	0	0%	17,885	0%	17,885	6.84%
WhiteOak Capital Quality Equity Reg Gr	0.48	0.08%	3,662	0	0%	3,662	0%	3,662	-92.32%
Bajaj Finserv Multi Cap Reg Gr	19.62	1.69%	150,880	17,664	13.26%	133,216	0%	133,216	39.19%
Bajaj Finserv Nifty 50 Index Reg Gr	1.70	3.96%	13,108	3,702	39.36%	9,406	14.44%	8,219	128.81%
Bandhan Multi-Factor Reg Gr	0	-%	0	-143,352	-100%	143,352	100%	0	-100%
360 ONE Multi Asset Allocation Rg Gr	0.96	0.25%	7,413	0	0%	7,413	0%	7,413	-2.68%
Bandhan BSE India Sector Ldrs Idx Reg Gr	1.13	4.20%	8,702	93	1.08%	8,609	-2.56%	8,835	-17.22%
DSP Agrsv Hybrid Fund Reg Gr	343.50	2.88%	2,642,116	0	0%	2,642,116	0%	2,642,116	-2.83%
ICICI Pru Technology Gr	2,205.46	16.25%	16,963,803	170,201	1.01%	16,793,602	-6.22%	17,907,199	-12.00%
DSP Large cap Reg Gr	373.51	5.14%	2,872,960	0	0%	2,872,960	3.11%	2,786,347	-2.83%
Tata Large & Mid Cap Reg Gr	59.74	0.73%	459,518	0	0%	459,518	0%	459,518	-8.10%
Tata Value Reg Gr	74.89	0.85%	576,000	0	0%	576,000	-33.49%	866,081	-31.26%
Edelweiss Large & Mid Gr	69.93	1.56%	537,859	0	0%	537,859	0%	537,859	-8.10%
DSP Focused Reg Gr	73.59	2.82%	566,034	0	0%	566,034	0%	566,034	-2.83%
Tata Digital India Reg Gr	1,880.18	19.00%	14,461,819	1,000,000	7.43%	13,461,819	0%	13,461,819	-8.10%
Tata Flexi Cap Reg Gr	63.35	1.71%	487,277	-61,000	-11.13%	548,277	-7.58%	593,277	-20.90%
DSP Quant Reg Gr	22.48	2.68%	172,894	0	0%	172,894	-0.71%	174,127	-8.55%
ICICI Pru Nifty50 Value 20 ETF	19.40	10.31%	149,204	180	0.12%	149,024	0.52%	148,246	-3.98%
ICICI Pru Nifty Alpha Low Vol 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty IT ETF	130.07	28.91%	1,000,467	131,148	15.09%	869,319	-7.09%	935,625	-7.20%
ICICI Pru Flexicap Reg Gr	629.06	3.08%	4,838,564	900,000	22.85%	3,938,564	-4.83%	4,138,564	-8.10%
Tata Nifty India Digital ETF	11.63	7.18%	89,487	2,974	3.44%	86,513	-1.33%	87,677	0.58%
Edelweiss Focused Reg Gr	33.94	3.21%	261,021	0	0%	261,021	0%	261,021	-8.10%
ICICI Pru Nifty IT Index Reg Gr	148.82	28.81%	1,144,698	20,961	1.87%	1,123,737	1.21%	1,110,355	2.46%
Tata Multicap Reg Gr	52.72	1.66%	405,470	-100,000	-19.78%	505,470	0%	505,470	-8.10%
ICICI Pru Innovt Reg Gr	-	-%	-	-	-%	0	-100%	959,652	-52.95%
DSP Nifty IT ETF	28.03	28.92%	215,561	136,874	173.95%	78,687	0.28%	78,466	-1.71%
DSP Multi Asset Allocation Reg Gr	122.15	1.44%	939,513	0	0%	939,513	0%	939,513	-2.77%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	10.99	10.31%	84,552	35	0.04%	84,517	0.01%	84,507	-2.76%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Top 10 Equal Weight ETF	71.49	8.51%	549,870	3,471	0.64%	546,399	8.82%	502,113	-2.38%
DSP Nifty Top 10 Equal Weight Idx Reg Gr	111.17	8.50%	855,091	-15,655	-1.80%	870,746	-1.55%	884,425	-4.05%
Tata India Innovation Reg Gr	22.84	1.59%	175,711	-100,000	-36.27%	275,711	0%	275,711	-8.10%
DSP Business Cycle Reg Gr	40.95	3.55%	315,007	0	0%	315,007	0%	315,007	-2.83%
Tata BSE Quality Index Reg Gr	2.74	5.22%	21,081	246	1.18%	20,835	1.51%	20,526	2.56%
DSP Large & Mid Cap Fund Reg Gr	466.93	2.65%	3,591,527	0	0%	3,591,527	-12.30%	4,095,090	-21.20%
ICICI Pru Large & Mid Cap Gr	566.57	1.99%	4,357,906	788,230	22.08%	3,569,676	-5.31%	3,769,676	-11.30%
ICICI Pru ELSS Tax Saver Gr	282.47	1.97%	2,172,693	95,880	4.62%	2,076,813	-16.27%	2,480,288	-7.80%
ICICI Pru Equity & Debt Gr	598.98	1.19%	4,607,165	1,080,000	30.62%	3,527,165	-41.24%	6,003,121	-26.23%
Tata Aggressive Hybrid Reg Gr	107.54	2.67%	827,132	0	0%	827,132	0%	827,132	-8.10%
Tata Ethical Reg Gr	269.18	7.25%	2,070,457	600,000	40.80%	1,470,457	0%	1,470,457	-8.10%
Tata Large Cap Gr	98.58	3.54%	758,248	80,000	11.80%	678,248	0%	678,248	-8.10%
ICICI Pru Nifty 50 Index Reg Gr	609.26	3.96%	4,686,281	85,308	1.85%	4,600,973	1.63%	4,527,207	-2.16%
ICICI Pru Multi-Asset Gr	1,781.41	2.15%	13,702,101	2,476,462	22.06%	11,225,639	-1.65%	11,413,639	-7.02%
HSBC Large Cap Gr	78.01	4.12%	600,000	-50,000	-7.69%	650,000	-7.14%	700,000	0%
Tata Nifty 50 Index Reg	60.02	3.96%	461,687	5,896	1.29%	455,791	0.44%	453,783	-1.37%
Tata BSE Sensex Index Reg	19.27	4.82%	148,219	-1,211	-0.81%	149,430	-0.05%	149,503	-0.27%
HSBC Flexi Cap Gr	118.21	2.24%	909,204	-88,814	-8.90%	998,018	6.68%	935,518	-7.46%
HSBC Conservative Hybrid Gr	0.16	0.11%	1,230	0	0%	1,230	0%	1,230	0%
ICICI Pru Regular Savings Gr	26.13	0.78%	200,980	0	0%	200,980	0%	200,980	0%
DSP Reg Sav Reg Gr	1.48	0.80%	11,377	0	0%	11,377	0%	11,377	0%
ICICI Prudential Value Gr	3,591.75	5.93%	27,626,755	5,200,548	23.19%	22,426,207	0%	22,426,207	-20.98%
ICICI Pru Exports and Services Gr	102.25	7.42%	786,476	193,375	32.60%	593,101	-7.57%	641,648	-26.23%
ICICI Pru Equity Arbitrage Reg Gr	15.55	0.05%	119,600	-267,600	-69.11%	387,200	223.75%	119,600	666.67%
ICICI Pru Balanced Adv Gr	2,177.21	3.06%	16,746,504	2,535,600	17.84%	14,210,904	-9.21%	15,653,304	-7.72%
HSBC Tax Saver Equity Gr	-	-%	-	-	-%	-	-%	62,500	0%
DSP ELSS Tax Saver Reg Gr	644.56	3.74%	4,957,761	0	0%	4,957,761	-9.19%	5,459,708	-17.50%
ICICI Prudential Large Cap Gr	2,717.95	3.51%	20,905,674	4,656,963	28.66%	16,248,711	-1.22%	16,448,711	-9.34%
Edelweiss ELSS Tax saver Gr	7.16	1.63%	55,040	0	0%	55,040	0%	55,040	-8.10%
Edelweiss Large Cap Gr	41.01	2.78%	315,433	7,049	2.29%	308,384	0%	308,384	-3.86%
ICICI Pru Focused Equity Gr	807.22	5.33%	6,208,888	2,498,592	67.34%	3,710,296	-14.91%	4,360,296	-40.64%
Edelweiss Aggressive Hybrid A Gr	73.61	2.08%	566,220	0	0%	566,220	0%	566,220	-8.10%
Edelweiss Balanced Adv Gr	327.06	2.48%	2,515,680	450,000	21.78%	2,065,680	0%	2,065,680	-2.56%
HSBC Equity Savings Gr	0.07	0.01%	500	-2,400	-82.76%	2,900	480%	500	0%
HSBC ELSS Tax saver Gr	93.16	2.32%	716,527	0	0%	716,527	0%	716,527	-7.53%
HSBC Value Gr	238.41	1.62%	1,833,796	-303,860	-14.21%	2,137,656	0%	2,137,656	34.85%
HSBC Balanced Advantage Gr	26.00	1.69%	200,000	-25,000	-11.11%	225,000	0%	225,000	12.50%
DSP Dynamic Asset Alloc Reg Gr	47.18	1.26%	362,872	132,456	57.49%	230,416	0%	230,416	-40.89%
ICICI Pru Dividend Yield Eq Gr	101.29	1.55%	779,067	57,133	7.91%	721,934	0%	721,934	-7.58%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-343,600	-100%	343,600	1653.06%	19,600	100%
Edelweiss Equity Savings Reg Gr	4.70	0.37%	36,145	0	0%	36,145	0%	36,145	-71.81%
ICICI Pru Equity Savings Gr	414.78	2.30%	3,190,367	0	0%	3,190,367	-28.63%	4,470,367	-39.51%
Edelweiss Flexi Cap Reg Gr	69.29	2.16%	532,965	0	0%	532,965	0%	532,965	-8.10%
DSP Equity Savings Reg Gr	68.47	1.82%	526,651	0	0%	526,651	0%	526,651	-2.83%
Tata Children’s Upto 3 yrs	9.56	2.78%	73,523	0	0%	73,523	0%	73,523	-8.10%
ICICI Pru BSE Sensex Index Gr	89.92	4.83%	691,714	-23,145	-3.24%	714,859	0.99%	707,877	-0.71%
DSP Nifty 50 Equal Weight Index Gr	38.86	1.57%	298,924	3,565	1.21%	295,359	1.92%	289,804	-7.30%
Tata Arbitrage Reg Gr	0.68	0.00%	5,200	-61,200	-92.17%	66,400	336.84%	15,200	1800%
Tata Nifty 50 ETF	28.83	3.96%	221,718	57	0.03%	221,661	-2.82%	228,083	0.02%
ICICI Pru India Opports Reg Gr	2,011.33	5.64%	15,470,580	7,406,521	91.85%	8,064,059	-28.04%	11,206,459	-25.19%
Tata Balanced Advantage Reg Gr	128.03	1.33%	984,746	0	0%	984,746	0%	984,746	-8.10%
DSP Nifty 50 Index Reg Gr	38.96	3.96%	299,635	29,233	10.81%	270,402	1.80%	265,619	-1.53%
ICICI Prudential BSE 500 ETF	8.34	2.41%	64,173	3,227	5.29%	60,946	2.65%	59,373	-0.91%
ICICI Pru Nifty 100 Low Vol 30 ETF	82.44	2.22%	634,088	-947	-0.15%	635,035	-0.35%	637,288	-11.63%
ICICI Pru MNC Reg Gr	25.43	1.49%	195,582	0	0%	195,582	0%	195,582	-31.81%
Tata ELSS Reg IDCW-P	106.10	2.27%	816,081	-75,000	-8.42%	891,081	-16.42%	1,066,081	-8.10%
DSP Flexi Cap Fund IDCW-P	229.09	1.88%	1,762,065	0	0%	1,762,065	0%	1,762,065	-2.83%
Tata Focused Reg Gr	56.86	3.15%	437,352	165,000	60.58%	272,352	-12.81%	312,352	-24.73%
Tata Multi Asset Allocation Reg Gr	47.60	0.95%	366,144	0	0%	366,144	0%	366,144	-8.10%
HSBC Nifty 50 Index Reg Gr	15.41	3.97%	118,558	6,889	6.17%	111,669	1.31%	110,220	-2.08%
HSBC Large & Mid Cap Reg IDCW-P	1.24	0.03%	9,500	0	0%	9,500	0%	9,500	0%
ICICI Pru Nifty 50 ETF	1,504.73	3.97%	11,573,957	315,983	2.81%	11,257,974	2.34%	11,000,246	0.25%
ICICI Pru Nifty 100 ETF	5.13	3.30%	39,483	1,152	3.01%	38,331	-1.92%	39,083	-0.98%
ICICI Prudential BSE Sensex ETF	1,291.69	4.84%	9,936,473	288,812	2.99%	9,647,661	1.71%	9,485,153	2.86%
HSBC Focused Reg Gr	71.51	4.22%	550,000	-50,000	-8.33%	600,000	0%	600,000	9.09%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	39.96	2.85%	307,394	0	0%	307,394	0%	307,394	-8.10%
DSP Value Reg Gr	32.05	2.16%	246,509	0	0%	246,509	0%	246,509	-2.83%
ICICI Pru Quant Reg Gr	7.47	4.87%	57,441	22,976	66.66%	34,465	0%	34,465	-26.44%
Tata Dividend Yield Reg Gr	15.50	1.52%	119,232	-7,700	-6.07%	126,932	-12.42%	144,932	-8.10%
Tata Business Cycle Reg Gr	0	-%	0	-185,506	-100%	185,506	0%	185,506	-8.10%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	5.96	4.14%	45,832	91	0.20%	45,741	-7.02%	49,193	0.58%
Edelweiss Nifty 50 Index Dir Gr	10.24	3.96%	78,786	3,757	5.01%	75,029	6.52%	70,436	3.40%
DSP Nifty 50 Equal Weight ETF	18.33	1.57%	140,992	11,109	8.55%	129,883	5.55%	123,053	0.33%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	5.36	1.64%	41,257	628	1.55%	40,629	1.48%	40,035	-0.89%
ICICI Pru Nifty 50 Eql Weight Reg Gr	3.34	1.56%	25,687	597	2.38%	25,090	7.88%	23,258	-2.99%
HSBC Multi Cap Reg Gr	65.28	1.23%	502,080	-112,456	-18.30%	614,536	0%	614,536	25.72%
Edelweiss Multi Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP BSE Sensex ETF	0.41	4.83%	3,192	0	0%	3,192	2.50%	3,114	-0.54%
ICICI Prudential Nifty 200 Qual 30 ETF	6.87	4.18%	52,823	-80	-0.15%	52,903	-0.38%	53,104	-0.22%
Groww Nifty Total Market Idx Reg Gr	7.68	2.26%	59,088	271	0.46%	58,817	0.38%	58,594	-2.33%
HSBC Multi Asset Allocation Reg Gr	0.17	0.01%	1,300	0	0%	1,300	0%	1,300	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	4.08	1.64%	31,419	659	2.14%	30,760	0.57%	30,587	-0.99%
ICICI Prudential Eq Min Var Reg Gr	97.51	2.78%	750,000	94,410	14.40%	655,590	-10.05%	728,870	-53.06%
Groww Nifty 200 ETF	0.40	2.69%	3,115	60	1.96%	3,055	-0.03%	3,056	1.13%
ICICI Prudential Quality Reg Gr	99.36	4.39%	764,267	170,000	28.61%	594,267	-20.15%	744,267	-36.66%
ICICI Pru Nifty200 Qul 30 Idx Reg Gr	0.93	4.18%	7,173	109	1.54%	7,064	2.20%	6,912	3.52%
ICICI Prudential NiftyTop15EqlWtIdxrRgGr	1.59	5.49%	12,228	1,645	15.54%	10,583	-0.90%	10,679	8.84%
Groww Nifty 50 Index Reg Gr	0.80	3.95%	6,149	277	4.72%	5,872	4.50%	5,619	5.21%
Groww Nifty 50 ETF	0.75	3.95%	5,749	411	7.70%	5,338	19.66%	4,461	8.07%
ICICI Prudential Active Momt Reg Gr	0	-%	0	-91,203	-100%	91,203	-47.31%	173,103	99.34%
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr	7.33	5.67%	56,417	8,522	17.79%	47,895	9.08%	43,910	108.71%
Groww Multi Asset Allc Reg Gr	6.07	1.50%	46,677	5,775	14.12%	40,902	0%	40,902	15.88%
DSP Nifty500 Flexicap Quality 30 ETF	0.64	5.68%	4,956	15	0.30%	4,941	7.06%	4,615	106.40%
Edelweiss Nifty 50 ETF	0.65	3.95%	5,031	0	0%	5,031	-2.67%	5,169	6.49%
Edelweiss BSE Sensex ETF	0.74	4.82%	5,666	0	0%	5,666	1.34%	5,591	-0.80%
DSP MSCI INDIA ETF	0.10	3.05%	793	-1,041	-56.76%	1,834	-0.11%	1,836	19.92%
Aditya BSL Large & Mid Cap Gr	118.41	2.06%	910,766	0	0%	910,766	0%	910,766	-8.10%
Templeton India Value Gr	80.61	3.57%	620,000	55,041	9.74%	564,959	0%	564,959	-1.75%
Franklin India Technology Gr	271.67	16.27%	2,089,607	0	0%	2,089,607	-6.86%	2,243,548	-2.41%
HDFC Flexi Cap Gr	1,736.75	1.73%	13,358,595	2,687,163	25.18%	10,671,432	0%	10,671,432	18.57%
HDFC ELSS TaxSaver Gr	325.49	1.96%	2,503,553	225,000	9.87%	2,278,553	0%	2,278,553	51.90%
HDFC Large Cap Gr	1,471.21	3.67%	11,316,149	2,700,000	31.34%	8,616,149	8.84%	7,916,403	-8.10%
HDFC Hybrid Debt Gr	20.96	0.63%	161,191	0	0%	161,191	0%	161,191	0%
Franklin India Lrg & Md Cp Gr	54.22	1.57%	417,008	0	0%	417,008	-9.72%	461,906	-31.77%
HDFC Hybrid Eq Gr	659.71	2.77%	5,074,280	0	0%	5,074,280	0%	5,074,280	-5.18%
Kotak Contra Reg Gr	147.57	2.82%	1,135,075	0	0%	1,135,075	0%	1,135,075	9.85%
Aditya BSL Equity Hybrid '95 Gr	204.94	2.81%	1,576,313	-12,057	-0.76%	1,588,370	0%	1,588,370	-5.18%
Aditya BSL Flexi Cap Gr	801.10	3.18%	6,161,817	0	0%	6,161,817	0%	6,161,817	-5.18%
Aditya BSL Focused Gr	441.90	5.54%	3,398,972	285,784	9.18%	3,113,188	-1.74%	3,168,188	-6.93%
Kotak ELSS Tax Saver Reg Gr	179.23	2.82%	1,378,553	0	0%	1,378,553	0%	1,378,553	-5.83%
Kotak Arbitrage Reg Gr	9.10	0.01%	70,000	-2,009,600	-96.63%	2,079,600	107.63%	1,001,600	100%
Franklin Asian Eq Gr	4.23	0.99%	32,540	5,791	21.65%	26,749	67.09%	16,009	-2.40%
Aditya BSL Value Gr	227.71	3.64%	1,751,456	363,522	26.19%	1,387,934	-6.79%	1,489,109	-6.93%
Kotak Debt Hybrid Reg Gr	13.62	0.45%	104,770	0	0%	104,770	0%	104,770	0%
HDFC Retirement Svgs Equity Reg	208.02	2.98%	1,600,000	0	0%	1,600,000	6.67%	1,500,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	39.00	2.29%	300,000	0	0%	300,000	0%	300,000	3.45%
HDFC Childrens (Lock-in)	256.98	2.48%	1,976,619	200,000	11.26%	1,776,619	0%	1,776,619	-6.85%
Aditya BSL Bal Bhavishya Yojna RegGr	35.92	3.10%	276,281	0	0%	276,281	0%	276,281	-5.18%
Aditya BSL Ret Fd 50s Reg Gr	0.09	0.34%	700	-219	-23.83%	919	0%	919	0%
Kotak Focused Reg IDCW-P	107.68	2.68%	828,225	0	0%	828,225	0%	828,225	-5.83%
Aditya BSL Ret Fd 40s Reg Gr	4.23	3.69%	32,548	0	0%	32,548	0%	32,548	-5.18%
Kotak Nifty 50 Value 20 ETF	8.72	10.30%	67,059	-469	-0.69%	67,528	0.23%	67,370	-4.19%
Aditya BSL Special Opports Reg Gr	30.57	3.24%	235,127	0	0%	235,127	0%	235,127	-8.10%
Kotak Nifty IT ETF	112.38	28.90%	864,414	111,560	14.82%	752,854	-0.11%	753,700	-9.64%
Aditya BSL Multi-Cap Reg Gr	103.00	1.56%	792,210	0	0%	792,210	0%	792,210	-8.10%
Kotak Multicap Reg Gr	292.74	1.23%	2,251,654	0	0%	2,251,654	0%	2,251,654	-1.45%
Aditya BSL Nifty IT ETF	53.89	28.90%	414,498	15,502	3.89%	398,996	0.33%	397,697	-3.68%
Aditya BSL Business Cycle Reg Gr	50.86	2.94%	391,228	0	0%	391,228	0%	391,228	-5.18%
Kotak Business Cycle Reg Gr	62.13	2.03%	477,899	0	0%	477,899	0%	477,899	-5.83%
HDFC NIFTY50 Value 20 ETF	3.72	10.32%	28,618	94	0.33%	28,524	0.59%	28,356	-5.21%
HDFC Nifty IT ETF	17.94	28.90%	137,984	25,765	22.96%	112,219	16.60%	96,244	17.22%
HDFC Technology Reg Gr	199.02	14.60%	1,530,803	135,000	9.67%	1,395,803	0%	1,395,803	-8.10%
Kotak Technology Fund Reg Gr	114.54	19.94%	881,003	0	0%	881,003	6.66%	826,003	6.70%
HDFC Nifty India Digital Index Reg Gr	10.04	7.16%	77,220	-374	-0.48%	77,594	-3.26%	80,212	-7.76%
Kotak Nifty Top 10 Eql Wght Idx Reg Gr	2.91	8.48%	22,387	944	4.40%	21,443	39.47%	15,375	3.24%
Aditya BSL BSE 500 Qul 50 Idx Reg Gr	2.23	3.29%	17,163	-592	-3.33%	17,755	-0.05%	17,764	-6.50%
Kotak Active Momentum Regular Gr	15.00	1.12%	115,405	10,222	9.72%	105,183	-1.25%	106,515	13.60%
Franklin India NSE Nifty 50 Index Gr	30.27	3.96%	232,842	1,469	0.63%	231,373	-2.52%	237,346	0.06%
Franklin India Large Cap Gr	183.77	2.42%	1,413,499	-285,000	-16.78%	1,698,499	-12.84%	1,948,613	-26.89%
Franklin India Retirement Gr	7.36	1.45%	56,604	0	0%	56,604	0%	56,604	0%
HDFC Nifty 50 Index	885.53	3.97%	6,811,218	64,517	0.96%	6,746,701	1.01%	6,679,279	-1.65%
HDFC Value Gr	227.40	3.07%	1,749,077	0	0%	1,749,077	0%	1,749,077	-2.83%
Aditya BSL Regular Sav Reg Gr	6.50	0.43%	50,000	-14,333	-22.28%	64,333	0%	64,333	0%
Aditya BSL Large Cap Gr	1,298.87	4.32%	9,990,550	0	0%	9,990,550	0%	9,990,550	-8.10%
Kotak Large & Midcap Reg Gr	693.01	2.26%	5,330,405	0	0%	5,330,405	0%	5,330,405	-5.83%
Templeton India Dividend Yld Gr	93.64	3.89%	720,276	0	0%	720,276	0%	720,276	-2.24%
Invesco India Arbitrage Gr	0.16	0.00%	1,200	-1,017,200	-99.88%	1,018,400	254500%	400	-99.70%
Invesco India Balanced Advtg Gr	35.10	3.29%	270,000	9,364	3.59%	260,636	0%	260,636	-8.10%
HDFC Arbitrage Whls Gr	64.12	0.26%	493,200	-1,022,000	-67.45%	1,515,200	881.35%	154,400	100%
Bandhan Arbitrage Reg Gr	0.68	0.01%	5,200	-96,800	-94.90%	102,000	8400%	1,200	100%
Bandhan Value Reg Gr	195.02	1.92%	1,500,000	-500,000	-25%	2,000,000	0%	2,000,000	-4.76%
Bandhan Equity Savings Reg Gr	1.88	0.45%	14,431	1,244	9.43%	13,187	-18.90%	16,260	93.27%
Bandhan Balanced Advantage Reg Gr	31.42	1.41%	241,683	20,402	9.22%	221,281	-0.61%	222,636	-15.71%
Aditya BSL Balanced Advantage Gr	186.29	2.05%	1,432,922	0	0%	1,432,922	0%	1,432,922	-5.18%
HDFC Retirement Svgs Hybrid Debt Dir	1.30	0.81%	10,000	0	0%	10,000	0%	10,000	17.18%
DSP Arbitrage Gr	3.33	0.05%	25,600	-124,400	-82.93%	150,000	278.79%	39,600	9800%
Invesco India Equity Savings Reg Gr	9.20	2.60%	70,738	0	0%	70,738	0%	70,738	-8.10%
Aditya BSL Ret Fd 30s Reg Gr	7.11	1.68%	54,655	0	0%	54,655	0%	54,655	-6.93%
Kotak Nifty 50 ETF	130.25	3.96%	1,001,856	52,078	5.48%	949,778	0.48%	945,233	-3.54%
HDFC Nifty 50 ETF	206.35	3.97%	1,587,161	29,970	1.92%	1,557,191	2.76%	1,515,439	-1.79%
Kotak BSE Sensex ETF	1.21	4.84%	9,300	13	0.14%	9,287	0.04%	9,283	-0.55%
Kotak Nifty 50 Index Reg Gr	41.80	3.96%	321,543	7,748	2.47%	313,795	1.89%	307,967	-2.50%
HDFC NIFTY50 Equal Weight Index Reg Gr	26.72	1.57%	205,541	5,033	2.51%	200,508	1.96%	196,651	-6.86%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.27	0.78%	25,165	-706	-2.73%	25,871	2.17%	25,322	-7.45%
Kotak Nifty 100 Low Volatality 30 ETF	3.86	2.22%	29,697	280	0.95%	29,417	1.53%	28,975	-11.92%
HDFC NIFTY Growth Sectors 15 ETF	2.31	12.84%	17,757	1,740	10.86%	16,017	-2.86%	16,488	0.62%
HDFC NIFTY100 Quality 30 ETF	0.85	4.15%	6,534	205	3.24%	6,329	-4.14%	6,602	-4.05%
HDFC BSE 500 ETF	0.49	2.41%	3,732	289	8.39%	3,443	-0.03%	3,444	-0.89%
Bajaj Finserv Arbitrage Reg Gr	6.76	0.56%	52,000	25,200	94.03%	26,800	6600%	400	-80%
Bandhan Retirement Reg IDCW-P	3.41	1.84%	26,193	0	0%	26,193	0%	26,193	-8.09%
Bajaj Finserv Balanced Advtg Reg Gr	11.03	0.86%	84,840	-381,419	-81.80%	466,259	0%	466,259	7.56%
Bandhan Multi Asset Allc Reg Gr	29.90	0.97%	230,000	0	0%	230,000	-9.20%	253,311	-6.18%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	3.01	2.27%	23,121	-1,259	-5.16%	24,380	3.13%	23,641	-8.26%
Bajaj Finserv Large Cap Reg Gr	39.80	2.58%	306,135	-200,925	-39.63%	507,060	0%	507,060	-1.72%
HDFC Nifty LargeMidcap 250 Index Reg Gr	6.89	1.64%	53,010	48	0.09%	52,962	2.35%	51,747	-4.23%
Kotak Nifty 50 Equal Weight Idx Reg Gr	0.81	1.57%	6,205	732	13.37%	5,473	36.96%	3,996	-0.10%
Kotak BSE Sensex Index Reg Gr	0.77	4.83%	5,952	-75	-1.24%	6,027	5.37%	5,720	4.13%
HDFC Nifty100 Quality 30 Index Reg Gr	6.26	4.14%	48,178	-797	-1.63%	48,975	0.19%	48,883	-1.52%
Kotak Nifty 100 Equal Weight ETF	0.07	0.79%	506	209	70.37%	297	16.47%	255	-1.16%
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	3.49	4.10%	26,819	563	2.14%	26,256	0.69%	26,076	-5.47%
HDFC Innovation Reg Gr	18.92	0.74%	145,546	0	0%	145,546	0%	145,546	-2.97%
Franklin India Mlt-Asst Allc Reg Gr	41.45	1.52%	318,802	0	0%	318,802	0%	318,802	-2.41%
Bajaj Finserv Equity Savings Reg Gr	0.08	0.27%	636	0	0%	636	0%	636	-7.96%
HDFC BSE India Sector Leaders Idx Reg Gr	8.04	4.20%	61,832	-5,643	-8.36%	67,475	-3.18%	69,694	-3.67%
HDFC Balanced Adv Gr	2,114.74	1.97%	16,266,004	0	0%	16,266,004	0%	16,266,004	-2.97%
Franklin India Flexi Cap Gr	587.07	3.00%	4,515,580	0	0%	4,515,580	0%	4,515,580	-2.41%
Franklin India ELSS Tax Saver Gr	243.96	3.81%	1,876,441	0	0%	1,876,441	0%	1,876,441	-2.41%
Franklin India Aggressive Hyb Gr	55.83	2.38%	429,405	0	0%	429,405	0%	429,405	-2.41%
Franklin India Consrv Hyb Gr	1.78	0.90%	13,663	0	0%	13,663	0%	13,663	0%
HDFC BSE Sensex Index	429.10	4.84%	3,300,905	32,523	1.00%	3,268,382	0.37%	3,256,312	-0.22%
Aditya BSL Nifty 50 Index Gr	50.60	3.96%	389,196	3,371	0.87%	385,825	2.98%	374,674	-0.31%
Aditya BSL Div Yield Gr	60.19	4.03%	462,960	0	0%	462,960	0%	462,960	-8.10%
HDFC Equity Savings Gr	65.01	1.10%	500,000	-1,004,000	-66.76%	1,504,000	200.80%	500,000	0%
HDFC Multi - Asset Allc Gr	84.51	1.44%	650,000	-773,600	-54.34%	1,423,600	137.27%	600,000	0%
Aditya BSL ELSS Tax Saver IDCW-P	660.77	4.47%	5,082,452	200,000	4.10%	4,882,452	0%	4,882,452	-5.18%
Aditya BSL Digital India Gr	687.43	17.71%	5,287,548	88,403	1.70%	5,199,145	-1.46%	5,276,121	-6.93%
Franklin India Focused Equity Gr	299.02	2.47%	2,300,000	339,000	17.29%	1,961,000	22.56%	1,600,000	100%
Aditya BSL Arbitrage Gr	83.21	0.31%	640,000	-328,800	-33.94%	968,800	18530.77%	5,200	-94.72%
Kotak Flexicap Reg Gr	1,374.06	2.42%	10,568,905	0	0%	10,568,905	0%	10,568,905	-5.83%
Mirae Asset Large & Midcap Gr	969.31	2.26%	7,455,669	2,480,000	49.84%	4,975,669	-8.29%	5,425,669	-22.40%
Kotak Large Cap Reg Gr	362.18	3.32%	2,785,817	115,794	4.34%	2,670,023	-0.71%	2,689,216	-1.06%
HSBC Aggressive Hybrid Gr	46.70	0.86%	359,188	0	0%	359,188	0%	359,188	0.42%
HDFC Large and Mid Cap Gr	420.13	1.47%	3,231,484	0	0%	3,231,484	0%	3,231,484	-2.97%
Kotak Equity Savings Reg Gr	23.99	0.24%	184,543	0	0%	184,543	0%	184,543	-5.83%
Aditya BSL Equity Savings Reg Gr	5.95	0.55%	45,731	-48,000	-51.21%	93,731	104.96%	45,731	-3.01%
PGIM India ELSS Tax Saver Reg Gr	12.25	1.69%	94,201	0	0%	94,201	0%	94,201	-8.10%
Mirae Asset ELSS Tax Saver Reg Gr	877.18	3.35%	6,747,042	1,970,000	41.24%	4,777,042	-8.70%	5,232,042	-27.06%
PGIM India Large Cap Gr	9.54	1.68%	73,358	0	0%	73,358	0%	73,358	-8.10%
PGIM India Agsv Hyb Eq Gr Opt	0.92	0.44%	7,075	0	0%	7,075	0%	7,075	-8.09%
Kotak Balanced Advantage Fund Reg Gr	334.60	1.90%	2,573,681	-67,200	-2.54%	2,640,881	-2.22%	2,700,881	-19.96%
Franklin India Eq Savings Reg Gr	7.62	1.13%	58,604	0	0%	58,604	3.53%	56,604	-2.41%
Mirae Asset Focused Reg Gr	338.80	4.82%	2,605,982	-451,158	-14.76%	3,057,140	-5.57%	3,237,616	-8.10%
Union Focused Reg Gr	15.60	3.72%	120,000	0	0%	120,000	-13.22%	138,287	-8.10%
Union Large & Midcap Reg Gr	9.12	0.98%	70,145	-45,418	-39.30%	115,563	39.97%	82,563	-8.10%
HDFC BSE Sensex ETF - Growth	25.95	4.84%	199,623	-4	0.00%	199,627	3.65%	192,601	-0.39%
Aditya BSL Nifty 50 ETF	129.40	3.96%	995,271	15,609	1.59%	979,662	1.64%	963,862	-2.98%
Aditya BSL S&P BSE Sensex ETF	13.70	4.83%	105,420	719	0.69%	104,701	0.01%	104,687	-0.01%
Kotak ESG Exclusionary Strategy Reg Gr	26.00	3.21%	200,000	0	0%	200,000	-9.33%	220,569	-5.83%
Aditya BSL ESG Intg Stgy Reg Gr	22.19	3.75%	170,673	0	0%	170,673	0%	170,673	-5.18%
HDFC Dividend Yield Reg Gr	107.91	1.84%	830,000	0	0%	830,000	0%	830,000	-15.31%
PGIM India Balanced Advantage Reg Gr	13.49	1.52%	103,749	-9,550	-8.43%	113,299	-21.16%	143,699	-8.10%
Aditya BSL Nifty 50 EW Index Reg Gr	7.37	1.57%	56,718	-396	-0.69%	57,114	1.40%	56,326	-4.15%
HDFC Multi Cap Reg Gr	282.72	1.45%	2,174,614	0	0%	2,174,614	0%	2,174,614	-6.65%
DSP Nifty 50 ETF	8.51	3.96%	65,442	-253	-0.39%	65,695	1.18%	64,929	33.58%
HDFC Nifty 100 Index Reg Gr	13.29	3.29%	102,190	1,661	1.65%	100,529	1.23%	99,311	-1.58%
HDFC Nifty 100 ETF	1.37	3.30%	10,530	220	2.13%	10,310	1.97%	10,111	-2.82%
Franklin India Balanced Advtg Reg Gr	50.98	1.78%	392,125	0	0%	392,125	0%	392,125	-2.41%
Aditya BSL Nifty 200 Quality 30 ETF	1.06	4.19%	8,184	365	4.67%	7,819	-1.59%	7,945	-7.55%
Union Retirement Reg Gr	4.10	2.09%	31,524	0	0%	31,524	0%	31,524	-8.09%
HDFC NIFTY100 Low Volatility 30 ETF	0.29	2.22%	2,250	113	5.29%	2,137	2.59%	2,083	-14.63%
Union Multicap Reg Gr	0	-%	0	-161,456	-100%	161,456	14.30%	141,261	-8.10%
Aditya BSL Multi Asset Allc Reg Gr	154.52	2.44%	1,188,548	500,000	72.62%	688,548	0%	688,548	-7.28%
HDFC BSE 500 Index Reg Gr	6.24	2.41%	48,028	743	1.57%	47,285	2.57%	46,102	2.90%
Kotak Multi Asset Allocation Reg Gr	221.05	1.73%	1,700,216	0	0%	1,700,216	0%	1,700,216	-5.83%
Mirae Asset Nifty IT ETF	41.63	28.91%	320,177	72,776	29.42%	247,401	-4.25%	258,371	-5.25%
Union Business Cycle Reg Gr	0	-%	0	-108,075	-100%	108,075	22.33%	88,345	-8.10%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	5.67	2.22%	43,621	-4,283	-8.94%	47,904	-3.00%	49,388	-12.87%
PGIM India Multi Cap Reg Gr	2.19	0.54%	16,858	0	0%	16,858	0%	16,858	-8.09%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.30	0.78%	2,308	44	1.94%	2,264	34.20%	1,687	-6.54%
ICICI Prudential Nifty 500 Idx Reg Gr	1.60	2.33%	12,316	376	3.15%	11,940	8.41%	11,014	26.70%
Unifi Flexi Cap Reg Gr	1.51	0.84%	11,610	1,500	14.84%	10,110	0%	10,110	-8.09%
DSP Nifty IT Index Reg Gr	16.61	28.66%	127,721	22,900	21.85%	104,821	13.57%	92,298	48.23%
ICICI Prudential Nifty Top 15 Eql Wt ETF	0.44	5.50%	3,414	173	5.34%	3,241	-23.36%	4,229	23.19%
Kotak Nifty 200 Quality 30 Idx Reg Gr	0.60	4.18%	4,638	146	3.25%	4,492	2.28%	4,392	3.54%
Kotak Nifty200 Quality 30 ETF	0.08	4.18%	630	-128	-16.89%	758	9.38%	693	0.29%
Altiva Hybrid Long-Short Reg Gr	22.47	0.83%	172,800	48,000	38.46%	124,800	-12.36%	142,400	-37.29%
Old Bridge Arbitrage Reg Gr	0	-%	0	-3,600	-100%	3,600	800%	400	100%
Franklin India Multi-Factor Reg Gr	18.26	3.51%	140,483	8,723	6.62%	131,760	7.24%	122,862	100%
JM Value Gr	25.35	2.96%	195,000	0	0%	195,000	-2.50%	200,000	-21.36%
Mirae Asset Large Cap Reg Gr	1,720.73	4.28%	13,235,346	-487,159	-3.55%	13,722,505	-0.48%	13,788,580	-8.10%
Union Flexi Cap Gr	39.00	1.66%	300,000	-155,000	-34.07%	455,000	6.24%	428,271	-8.10%
Union ELSS Tax Saver Gr	20.10	2.30%	154,609	-25,982	-14.39%	180,591	0%	180,591	-8.10%
HSBC Arbitrage Reg Gr	0	-%	0	-24,000	-100%	24,000	566.67%	3,600	100%
Mirae Asset Aggressive Hybrid Reg Gr	175.40	1.84%	1,349,141	35,000	2.66%	1,314,141	0%	1,314,141	-29.54%
Union Largecap Reg Gr	14.34	3.16%	110,285	0	0%	110,285	0%	110,285	-8.10%
Union Balanced Advantage Reg Gr	17.51	1.34%	134,714	-42,000	-23.77%	176,714	15.34%	153,214	-5.45%
Union Equity Savings Fund Reg Gr	1.38	0.96%	10,632	-3,200	-23.13%	13,832	22.06%	11,332	-5.57%
Union Value Fund Reg Gr	8.19	2.18%	62,980	-6,500	-9.36%	69,480	0%	69,480	-8.10%
Mirae Asset Equity Savings Reg IDCW-P	30.10	1.58%	231,510	22,500	10.77%	209,010	28.22%	163,010	29.14%
Union Arbitrage Reg Gr	0	-%	0	-16,400	-100%	16,400	310%	4,000	100%
Mirae Asset Nifty 50 ETF	189.03	3.97%	1,453,939	20,091	1.40%	1,433,848	1.30%	1,415,395	-3.00%
Mirae Asset Arbitrage Reg Gr	24.23	0.63%	186,400	57,200	44.27%	129,200	-66.25%	382,800	100%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	5.22	4.85%	40,145	-539	-1.32%	40,684	0.01%	40,678	-13.97%
Union Aggressive Hybrid Reg Gr	11.83	1.68%	90,958	-33,500	-26.92%	124,458	0%	124,458	-6.42%
NJ Balanced Advantage Reg Gr	18.66	0.52%	143,553	-9,548	-6.24%	153,101	0.12%	152,916	-1.66%
Mirae Asset Balanced Advtg Reg Gr	36.63	1.78%	281,728	1,500	0.54%	280,228	17.04%	239,428	2.86%
Mirae Asset Flexi Cap Reg Gr	84.92	2.32%	653,142	70,000	12.00%	583,142	7.36%	543,142	-2.31%
Mirae Asset Nifty 100 Low Volatil 30 ETF	1.08	2.22%	8,300	21	0.25%	8,279	0.02%	8,277	-12.48%
NJ Flexi Cap Reg Gr	20.86	0.84%	160,441	2,280	1.44%	158,161	1.31%	156,118	0.94%
Mirae Asset BSE Sensex ETF	1.39	4.84%	10,676	2,184	25.72%	8,492	17.08%	7,253	-0.63%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	4.22	1.64%	32,429	698	2.20%	31,731	2.30%	31,019	-0.19%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	21.65	1.64%	166,512	5,795	3.61%	160,717	3.26%	155,637	0.42%
Union Children's Regular Growth	1.56	1.89%	11,980	0	0%	11,980	0%	11,980	-8.09%
Mirae Asset Multi Asset Allc Reg Gr	52.23	1.64%	401,715	85,500	27.04%	316,215	7.77%	293,415	5.17%
Zerodha Nifty 100 ETF	4.25	3.30%	32,713	2,579	8.56%	30,134	15.11%	26,179	7.60%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	1.08	1.65%	8,343	619	8.01%	7,724	1.58%	7,604	14.28%
Union Multi Asset Allocation Reg Gr	14.27	1.48%	109,733	-49,600	-31.13%	159,333	45.20%	109,733	-8.10%
Mirae Asset Nifty Total Mkt Idx Reg Gr	1.08	2.24%	8,317	115	1.40%	8,202	1.31%	8,096	-2.14%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.57	1.63%	4,398	346	8.54%	4,052	6.66%	3,799	-1.04%
Mirae Asset Nifty 50 Idx Reg Gr	2.10	3.96%	16,151	1,313	8.85%	14,838	15.83%	12,810	3.17%
Kotak MSCI India ETF	51.61	3.07%	396,971	-8,942	-2.20%	405,913	-0.19%	406,691	97.99%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.40%	527	0	0%	527	6.68%	494	-2.95%
Mirae Asset Nifty 50 Equal Weight ETF	2.26	1.57%	17,360	3,113	21.85%	14,247	27.40%	11,183	-7.91%
Zerodha Nifty 50 ETF	0.86	3.96%	6,648	1,464	28.24%	5,184	66.69%	3,110	18.03%
Zerodha BSE SENSEX Index Dir Gr	0.59	4.83%	4,530	250	5.84%	4,280	6.31%	4,026	9.79%
PGIM India Multi Asset Allc Reg Gr	1.44	0.58%	11,100	0	0%	11,100	0%	11,100	100%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	-	-%	0	-100%
JM ELSS Tax Save Gr	3.55	1.63%	27,297	0	0%	27,297	-9.90%	30,297	-5.83%
JM Flexicap Gr	100.08	1.94%	769,796	-130,000	-14.45%	899,796	-12.20%	1,024,796	-1.20%
ITI Flexi Cap Reg Gr	17.63	1.39%	135,608	33,970	33.42%	101,638	0%	101,638	-2.70%
The Wealth Com Mlt Ast Allc Reg Gr	1.04	0.73%	8,000	-3,000	-27.27%	11,000	37.50%	8,000	100%
ITI Multi Cap Reg Gr	15.21	1.14%	117,021	-33,105	-22.05%	150,126	-12.10%	170,801	-6.55%
ITI Large Cap Reg Gr	7.34	1.45%	56,443	0	0%	56,443	0%	56,443	-38.28%
Capitalmind Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	22,058	-8.09%
JM Large Cap Gr	12.00	2.71%	92,335	0	0%	92,335	-6.10%	98,335	-5.83%
ITI Arbitrage Reg Gr	0	-%	0	-4,800	-100%	4,800	0%	4,800	100%
ITI Balanced Advantage Reg Gr	6.59	1.74%	50,708	-23,342	-31.52%	74,050	0%	74,050	-8.10%
ITI Value Reg Gr	3.17	0.92%	24,362	0	0%	24,362	0%	24,362	-53.62%
Angel One Nifty Total Market Idx Reg Gr	1.24	2.25%	9,544	150	1.60%	9,394	3.42%	9,083	-0.81%
Angel One Nifty Total Market ETF	0.96	2.25%	7,400	5	0.07%	7,395	-0.03%	7,397	-3.16%
Angel One Nifty 50 Index Reg Gr	1.25	3.96%	9,582	9	0.09%	9,573	2.19%	9,368	-9.97%
Angel One Nifty 50 ETF	0.66	3.96%	5,062	189	3.88%	4,873	15.64%	4,214	4.18%
JioBlackRock Nifty 50 Index Dir Gr	8.13	3.96%	62,505	5,349	9.36%	57,156	12.85%	50,649	11.24%
JioBlackRock Flexi Cap Dir Gr	84.52	3.06%	650,141	16,545	2.61%	633,596	11.13%	570,153	-2.79%
Zerodha Nifty 50 Index DirGr	1.20	3.97%	9,248	1,373	17.43%	7,875	33.02%	5,920	39.62%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF	0.26	3.14%	2,029	155	8.27%	1,874	8.14%	1,733	100%
Mirae Asset Nifty Top 20 Eq Weight ETF	0.37	4.10%	2,860	9	0.32%	2,851	44.21%	1,977	100%
Diviniti Equity Long Short Reg Gr	15.75	4.17%	121,175	48,666	67.12%	72,509	0%	72,509	100%
JioBlackRock Arbitrage Dir Gr	1.09	0.33%	8,400	-800	-8.70%	9,200	1050%	800	100%
LIC MF Arbitrage Reg Gr	1.40	0.51%	10,800	-1,200	-10%	12,000	100%	-	-%
ICICI Prudential Children’s Fd	26.00	1.85%	200,000	120,120	150.38%	79,880	100%	-	-%
Quant Teck Reg Gr	0	-%	0	-47,591	-100%	47,591	100%	-	-%
Bandhan Innovation Reg Gr	20.22	1.01%	155,540	65,884	73.49%	89,656	100%	-	-%
Motilal Oswal Arbitrage Reg Gr	2.55	0.11%	19,600	-9,200	-31.94%	28,800	100%	-	-%
Edelweiss Business Cycle Reg Gr	12.33	0.78%	94,851	0	0%	94,851	100%	-	-%
Unifi Dynamic Asset Allocation Reg Gr	0	-%	0	-1,200	-100%	1,200	100%	-	-%
NJ Arbitrage Reg Gr	0.05	0.02%	400	0	0%	400	100%	-	-%
Mahindra Manulife Innovt Opps Reg Gr	3.78	2.33%	29,050	20,550	241.76%	8,500	100%	-	-%
DSP Nifty 500 Index Reg Gr	0.26	2.33%	1,984	-129	-6.11%	2,113	100%	-	-%
HDFC S Life-Group Dynamic Advantage	5.91	3.21%	45,449	555	1.24%	44,894	9.47%	-	-%
LIC MF Value Gr	4.82	2.38%	37,051	37,051	100%	-	-%	-	-%
Nippon India Innovation Reg Gr	19.50	0.71%	150,000	150,000	100%	-	-%	-	-%
Nippon India Small Cap Gr	260.02	0.38%	2,000,000	2,000,000	100%	-	-%	-	-%
ICICI Pru Ret Pure Eq Plan Reg Gr	14.29	0.83%	109,947	109,947	100%	-	-%	-	-%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	16.49	1.46%	126,810	126,810	100%	-	-%	-	-%
SBI Quality Reg Gr	144.96	6.45%	1,115,000	1,115,000	100%	-	-%	-	-%
UTI Nifty500 Shariah Index Re Gr	5.48	8.09%	42,172	42,172	100%	-	-%	-	-%
Kotak Dividend Yield Reg Gr	4.33	1.96%	33,300	33,300	100%	-	-%	-	-%
PGIM India Equity Sav Gr Opt	0.47	0.72%	3,618	3,618	100%	-	-%	-	-%
Franklin India Arbitrage Reg Gr	0	-%	0	-13,200	-100%	-	-%	-	-%
Parag Parikh Large Cap Reg Gr	13.36	3.30%	102,773	102,773	100%	-	-%	-	-%
iSIF Hybrid Long-Short Reg Gr	22.03	3.58%	169,471	169,471	100%	-	-%	-	-%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	4.52	0.42%	34,800	34,800	100%	-	-%	-	-%
Axis BSE India Sector Leaders Idx Reg Gr	1.58	4.18%	12,123	12,123	100%	-	-%	-	-%
The Wealth Company Bal Advtg Reg Gr	0.74	1.69%	5,700	5,700	100%	-	-%	-	-%
Aditya Birla Sun Life MSCI India ETF	0.37	3.07%	2,879	2,879	100%	-	-%	-	-%
JioBlackRock Sector Rotation Dir Gr	1.62	1.46%	12,431	12,431	100%	-	-%	-	-%
Total:			870,056,552	39,950,124		830,645,715		831,741,480

New 52W Low in past week

High volume today

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 7,406,521 shares in Feb 2026 constituting 0.18% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 5,000,000 shares in Feb 2026 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

High volume today

Mutual Fund Feb 2026 share holdings and fund action in Infosys

274 MFs bought and 167 MFs sold Infosys in the month of Feb 2026 for a net change of 39,950,124 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 7,406,521 shares in Feb 2026 constituting 0.18% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 5,000,000 shares in Feb 2026 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners