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

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	34.92	4.83%	231,405	4,209	1.85%	227,196	1.03%	224,883	1.83%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	255,631	3.22%
Motilal Oswal BSE Low Volatility ETF	2.36	2.77%	15,638	912	6.19%	14,726	-1.41%	14,936	-2.34%
Motilal Oswal BSE Low Volatility Index Fund	3.17	2.77%	21,019	67	0.32%	20,952	0.41%	20,867	1.10%
Motilal Oswal Nifty 50 ETF	2.69	4.82%	17,830	41	0.23%	17,789	-0.08%	17,803	1.17%
Motilal Oswal Large Cap Fund	105.63	4.01%	700,000	50,000	7.69%	650,000	8.33%	600,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	35,861	-0.63%
Motilal Oswal BSE Quality Index Fund	2.68	5.00%	17,764	595	3.47%	17,169	1.02%	16,996	2.07%
Motilal Oswal BSE Quality ETF	0.94	5.01%	6,210	17	0.27%	6,193	0.16%	6,183	0.15%
Motilal Oswal Nifty 50 Equal Weight ETF	0.48	1.91%	3,159	2,469	357.83%	690	8.49%	636	100%
LIC MF Aggressive Hybrid Fund	12.63	2.39%	83,721	-10,366	-11.02%	94,087	0%	94,087	0%
LIC MF Small Cap Fund	7.72	1.25%	51,188	0	0%	51,188	0%	51,188	100%
LIC MF Value Fund	0.67	0.39%	4,439	0	0%	4,439	0%	4,439	100%
LIC MF Conservative Hybrid Fund	1.39	2.75%	9,229	0	0%	9,229	0%	9,229	0%
Motilal Oswal Nifty 500 Fund	69.23	2.85%	458,762	6,985	1.55%	451,777	0.80%	448,188	3.40%
LIC MF Nifty 100 ETF	29.65	4.00%	196,486	0	0%	196,486	0.73%	195,059	0%
LIC MF BSE Sensex ETF	45.83	5.63%	303,789	1,072	0.35%	302,717	-1.37%	306,924	0.27%
LIC MF Nifty 50 ETF	41.87	4.82%	277,447	0	0%	277,447	-0.08%	277,657	0.22%
Motilal Oswal Nifty 500 ETF	4.39	2.85%	29,083	3,564	13.97%	25,519	-0.11%	25,548	3.53%
LIC MF Multi Asset Allocation Fund	10.14	1.56%	67,177	0	0%	67,177	21.33%	55,367	30.04%
LIC Mutual Fund Unit Linked Insurance scheme	17.67	3.70%	117,083	0	0%	117,083	0%	117,083	0%
LIC MF Large Cap Fund	60.95	4.18%	403,902	0	0%	403,902	0%	403,902	4.53%
Motilal Oswal Arbitrage Fund	0.24	0.03%	1,600	-21,200	-92.98%	22,800	-74.32%	88,800	-36.02%
LIC MF ELSS	22.88	2.05%	151,614	0	0%	151,614	0%	151,614	0%
LIC MF Childrens Fund	0	-%	0	-423	-100%	423	0%	423	100%
LIC MF Sensex Index Fund	4.98	5.61%	32,986	-243	-0.73%	33,229	-1.14%	33,612	0%
LIC MF Nifty 50 Index Fund	16.01	4.81%	106,100	0	0%	106,100	-0.59%	106,735	-0.86%
UTI Focused Fund	152.41	5.88%	1,010,000	10,000	1%	1,000,000	0%	1,000,000	0%
UTI Nifty IT ETF	1.88	29.94%	12,444	2,566	25.98%	9,878	8.28%	9,123	0.20%
UTI Nifty200 Quality 30 Index Fund	30.42	4.81%	201,594	3,515	1.77%	198,079	20.63%	164,209	1.82%
UTI Flexi Cap Fund	710.59	2.77%	4,709,000	-259,500	-5.22%	4,968,500	-0.66%	5,001,711	-1.59%
Canara Robeco Flexi Cap Fund	440.88	3.29%	2,921,688	25,000	0.86%	2,896,688	2.12%	2,836,688	6.18%
UTI Dividend Yield Fund	129.77	3.21%	860,000	0	0%	860,000	0%	860,000	0%
Canara Robeco Equity Hybrid Fund	259.25	2.34%	1,718,000	0	0%	1,718,000	0%	1,718,000	0%
Canara Robeco Large Cap Fund	695.52	4.24%	4,609,142	110,000	2.44%	4,499,142	3.09%	4,364,142	8.05%
LIC MF Equity Savings Fund	0.54	1.87%	3,600	0	0%	3,600	0%	3,600	0%
UTI Children's Equity Fund	55.62	4.88%	368,566	7,279	2.01%	361,287	0%	361,287	1.29%
UTI Children's Hybrid Fund	93.77	2.05%	621,416	29,165	4.92%	592,251	0%	592,251	-5.13%
Canara Robeco ELSS Tax Saver	323.12	3.64%	2,141,310	0	0%	2,141,310	1.42%	2,111,310	0%
UTI BSE Sensex ETF	2,787.41	5.63%	18,476,827	205,113	1.12%	18,271,714	-0.54%	18,371,734	1.83%
UTI Nifty 50 ETF	3,038.35	4.83%	20,134,869	217,751	1.09%	19,917,118	-0.79%	20,076,158	0.48%
UTI Nifty50 Equal Weight Index Fund	1.99	1.91%	13,193	130	1.00%	13,063	9.99%	11,877	0.59%
Canara Robeco Multi Cap Fund	123.74	2.72%	820,000	60,000	7.89%	760,000	11.76%	680,000	29.52%
Canara Robeco Balanced Advantage Fund	31.84	2.15%	211,000	0	0%	211,000	0%	211,000	0%
UTI Quant Fund	62.81	3.71%	416,247	0	0%	416,247	0%	416,247	-4.64%
UTI Large Cap Fund	657.00	5.17%	4,353,859	0	0%	4,353,859	0%	4,353,859	0%
UTI Master Equity Plan Unit Scheme	151.57	5.14%	1,004,410	0	0%	1,004,410	0%	1,004,410	0%
Canara Robeco Conservative Hybrid Fund	8.89	0.94%	58,920	0	0%	58,920	32.64%	44,420	0%
UTI BSE Sensex Index Fund	11.37	5.63%	75,398	521	0.70%	74,877	-1.26%	75,836	-0.71%
UTI BSE Low Volatility Index Fund	15.62	2.77%	103,534	-580	-0.56%	104,114	-0.33%	104,454	0.00%
LIC MF Flexi Cap Fund	9.80	0.96%	64,945	0	0%	64,945	0%	64,945	19.80%
UTI Large & Mid Cap Fund	149.12	3.07%	988,187	81,220	8.96%	906,967	16.49%	778,585	22.31%
UTI Aggressive Hybrid Fund	215.69	3.36%	1,429,346	97,419	7.31%	1,331,927	8.69%	1,225,427	4.29%
UTI MNC Fund	67.39	2.38%	446,571	0	0%	446,571	8.50%	411,571	0%
UTI Nifty 50 Index Fund	1,146.23	4.83%	7,595,934	101,913	1.36%	7,494,021	0.35%	7,468,161	1.40%
UTI Conservative Hybrid Fund	18.11	1.06%	120,000	0	0%	120,000	0%	120,000	0%
UTI Arbitrage Fund	74.52	0.95%	465,200	-743,600	-61.52%	465,200	-61.52%	1,208,800	13.69%
UTI Multi Asset Allocation Fund	143.99	2.44%	954,222	6,644	0.70%	947,578	0%	947,578	0%
LIC MF Large & Mid Cap Fund	30.51	0.98%	202,213	0	0%	202,213	0%	202,213	0%
UTI Retirement Fund	91.88	1.95%	608,885	32,569	5.65%	576,316	8.92%	529,116	2.97%
UTI Equity Savings Fund	28.29	4.00%	176,593	9,762	5.85%	176,593	5.85%	166,831	6.54%
LIC MF Arbitrage Fund	4.89	2.55%	32,400	0	0%	32,400	-10%	36,000	-65.12%
UTI Unit Linked Insurance Plan	62.93	1.16%	417,000	-16,790	-3.87%	433,790	0%	433,790	0%
UTI ELSS Tax Saver Fund	182.62	4.89%	1,210,185	0	0%	1,210,185	0%	1,210,185	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	2,250,111	1.73%
Canara Robeco Focused Fund	112.42	4.13%	745,000	0	0%	745,000	8.44%	687,000	7.85%
Canara Robeco Value Fund	48.06	3.68%	318,500	3,000	0.95%	315,500	3.27%	305,500	0%
LIC MF Balanced Advantage Fund	19.34	2.34%	128,143	19,073	17.49%	109,070	0%	109,070	0%
LIC MF Multi Cap Fund	15.01	0.89%	99,491	0	0%	99,491	0%	99,491	0%
UTI Balanced Advantage Fund	106.42	3.54%	705,202	60,000	9.30%	645,202	0%	645,202	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.13	2.66%	14,089	-117	-0.82%	14,206	0.89%	14,081	-1.37%
UTI Value Fund	437.61	4.42%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
HDFC Value Fund	271.62	3.70%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
HDFC ELSS Tax saver	226.35	1.37%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Large Cap Fund	1,299.83	3.41%	8,613,818	0	0%	8,613,818	0%	8,613,818	0%
HDFC Hybrid Debt Fund	25.65	0.76%	170,000	0	0%	170,000	0%	170,000	0%
HDFC Equity Savings Fund	170.46	3.00%	1,129,600	0	0%	1,129,600	0%	1,129,600	0%
HDFC Multi - Asset Fund	116.01	2.50%	768,800	0	0%	768,800	0%	768,800	0%
Bandhan Large & Mid Cap Fund	189.67	1.90%	1,256,956	-100,000	-7.37%	1,356,956	16.86%	1,161,178	16.66%
Bandhan Value Fund	241.44	2.42%	1,600,000	0	0%	1,600,000	6.67%	1,500,000	0%
HDFC Large and Mid Cap Fund	502.55	1.90%	3,330,379	0	0%	3,330,379	0%	3,330,379	0%
Bandhan Balanced Advantage Fund	125.03	5.46%	828,558	10,000	1.22%	818,558	-2.39%	838,558	16.73%
HDFC Retirement Savings Fund - Hybrid Equity Plan	31.21	1.87%	206,858	0	0%	206,858	0%	206,858	0%
Bandhan Aggressive Hybrid Fund	26.09	2.41%	172,913	11,524	7.14%	161,389	74.88%	92,287	25.13%
HDFC Multi Cap Fund	336.42	1.83%	2,229,442	0	0%	2,229,442	0%	2,229,442	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	206,809	-0.27%
HDFC Nifty India Digital Index Fund	14.10	7.24%	93,462	-7,356	-7.30%	100,818	9.52%	92,054	-2.12%
HDFC Nifty100 Quality 30 Index Fund	7.88	4.76%	52,229	-4,058	-7.21%	56,287	14.52%	49,152	-6.98%
HDFC Nifty Top 20 Equal Weight Index Fund	3.77	4.80%	24,972	-216	-0.86%	25,188	5.27%	23,928	2.82%
Sundaram Long Term Tax Advantage Fund Series II	0.82	6.29%	5,430	0	0%	5,430	0%	5,430	0%
HDFC Childrens Fund	287.81	2.79%	1,907,302	0	0%	1,907,302	0%	1,907,302	0%
HDFC Dividend Yield Fund	150.90	2.34%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.01	0.94%	6,720	49	0.73%	6,671	7.65%	6,197	1.46%
Sundaram ELSS Tax Saver Fund	41.65	3.02%	276,000	0	0%	276,000	0%	276,000	0%
Sundaram Multi Cap Fund	55.03	1.94%	364,710	0	0%	364,710	0%	364,710	0%
Sundaram Equity Savings Fund	56.44	5.06%	374,047	-14,203	-3.66%	388,250	10.71%	350,700	0%
HDFC BSE Sensex Index Fund	478.27	5.64%	3,170,263	34,715	1.11%	3,135,548	-1.87%	3,195,360	0.41%
HDFC Nifty 50 Index Fund	994.49	4.83%	6,590,392	53,906	0.82%	6,536,486	-0.27%	6,553,854	0.79%
HDFC Flexi Cap Fund	995.94	1.24%	6,600,000	1,600,000	32%	5,000,000	0%	5,000,000	0%
Sundaram Aggressive Hybrid Fund	116.91	1.78%	774,735	-134,300	-14.77%	909,035	0%	909,035	5.88%
Sundaram Dividend Yield Fund	31.09	3.48%	206,000	6,000	3%	200,000	5.26%	190,000	0%
Sundaram Value Fund	46.18	3.10%	306,000	0	0%	306,000	0%	306,000	0%
Sundaram Focused Fund	48.27	4.39%	319,864	0	0%	319,864	0%	319,864	0%
Sundaram large and Mid Cap Fund	120.72	1.78%	800,000	0	0%	800,000	0%	800,000	-20%
HDFC Arbitrage Fund	47.93	0.22%	317,600	-303,600	-48.87%	621,200	-88.18%	5,255,200	15.41%
Bandhan Focused Fund	66.44	3.37%	440,306	0	0%	440,306	0%	440,306	0%
Bandhan Flexi Cap Fund	354.62	4.76%	2,350,000	250,000	11.90%	2,100,000	10.53%	1,900,000	0%
Bandhan Equity Savings Fund	8.38	2.59%	55,501	49	0.09%	55,452	3.18%	53,744	250.26%
Sundaram Conservative Hybrid Fund	0.26	1.23%	1,750	0	0%	1,750	0%	1,750	0%
Union ELSS Tax Saver Fund	29.65	3.26%	196,500	0	0%	196,500	0%	196,500	0%
HSBC ELSS Tax saver Fund	116.93	2.82%	774,900	0	0%	774,900	0%	774,900	0%
HSBC Value Fund	130.65	0.95%	865,800	0	0%	865,800	0%	865,800	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	170,100	0%
PGIM India Aggressive Hybrid Equity Fund	1.74	0.80%	11,500	0	0%	11,500	0%	11,500	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	46,800	46.25%
Sundaram Services Fund	51.94	1.19%	344,194	0	0%	344,194	0%	344,194	0%
HSBC Nifty 50 Index Fund	16.72	4.83%	110,810	984	0.90%	109,826	0.57%	109,205	2.09%
Bandhan Nifty 100 Index Fund	7.65	4.01%	50,686	1,335	2.71%	49,351	2.04%	48,363	1.99%
HDFC Nifty 100 Equal Weight Index Fund	3.47	0.95%	22,970	-183	-0.79%	23,153	8.51%	21,337	-0.57%
HDFC Nifty 100 Index Fund	13.89	4.01%	92,041	621	0.68%	91,420	1.57%	90,006	1.46%
Sundaram Flexi Cap Fund	62.93	3.01%	417,000	0	0%	417,000	0%	417,000	0%
HSBC Multi Cap Fund	45.06	0.91%	298,600	0	0%	298,600	0%	298,600	0%
Bandhan Nifty IT Index Fund	7.36	29.95%	48,790	722	1.50%	48,068	8.36%	44,359	2.31%
HDFC Technology Fund	199.30	14.49%	1,320,769	20,000	1.54%	1,300,769	0%	1,300,769	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	8.73	2.80%	57,881	-3,519	-5.73%	61,400	-7.38%	66,292	-2.14%
PGIM India Multi Cap Fund	2.77	0.67%	18,342	0	0%	18,342	0%	18,342	0%
Bandhan Business Cycle Fund	51.86	3.14%	343,687	10,000	3.00%	333,687	0%	333,687	18.16%
HDFC Nifty LargeMidcap 250 Index Fund	9.20	2.00%	60,984	-2,340	-3.70%	63,324	1.31%	62,507	-0.64%
Bandhan Nifty 200 Quality 30 Index Fund	0.57	4.81%	3,749	20	0.54%	3,729	18.87%	3,137	8.10%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.25	2.66%	1,667	-84	-4.80%	1,751	19.12%	1,470	-1.74%
HDFC Balanced Advantage Fund	2,778.70	2.73%	18,414,203	0	0%	18,414,203	-8.62%	20,151,803	0%
HDFC Hybrid Equity Fund	807.56	3.29%	5,351,604	0	0%	5,351,604	0%	5,351,604	0%
Bandhan Large Cap Fund	74.89	3.91%	496,321	8,344	1.71%	487,977	34.48%	362,874	10.78%
Bandhan Arbitrage Fund	63.98	0.72%	424,000	-16,400	-3.72%	440,400	-65.36%	1,271,200	2.85%
Bandhan Nifty 50 Index Fund	94.21	4.83%	624,350	12,893	2.11%	611,457	1.00%	605,419	0.95%
Sundaram Balanced Advantage Fund	28.55	1.70%	189,225	-25,150	-11.73%	214,375	0%	214,375	-5.37%
HSBC Equity Savings Fund	0.08	0.01%	500	0	0%	500	0%	500	-97.04%
HSBC Balanced Advantage Fund	63.38	4.04%	420,000	0	0%	420,000	-4.55%	440,000	-4.35%
PGIM India ELSS Tax Saver Fund	18.49	2.37%	122,500	0	0%	122,500	0%	122,500	0%
HDFC Retirement Savings Fund - Equity Plan	150.90	2.28%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.36	0.84%	9,000	0	0%	9,000	0%	9,000	0%
PGIM India Large Cap Fund	12.05	1.99%	79,821	0	0%	79,821	0%	79,821	0%
Union Balanced Advantage Fund	28.98	2.11%	192,044	0	0%	192,044	-13.35%	221,644	0%
HDFC Nifty 50 ETF	225.19	4.83%	1,492,289	13,695	0.93%	1,478,594	1.34%	1,459,096	1.42%
HDFC BSE Sensex ETF - Growth	29.52	5.63%	195,673	1,375	0.71%	194,298	-1.15%	196,550	-0.09%
HSBC Focused Fund	75.45	4.47%	500,000	0	0%	500,000	0%	500,000	0%
Sundaram Large Cap Fund	161.01	4.75%	1,067,000	0	0%	1,067,000	0%	1,067,000	0%
Union Aggressive Hybrid Fund	15.92	2.41%	105,508	0	0%	105,508	0%	105,508	0%
PGIM India Balanced Advantage Fund	30.61	3.17%	202,875	-18,500	-8.36%	221,375	-2.72%	227,565	-1.62%
Bandhan BSE Sensex ETF	0.07	5.62%	460	0	0%	460	-1.29%	466	0%
Bandhan Nifty 50 ETF	1.16	4.81%	7,707	-1,296	-14.40%	9,003	-0.13%	9,015	0%
HDFC NIFTY50 Equal Weight Index Fund	28.67	1.91%	190,015	1,560	0.83%	188,455	8.03%	174,445	-0.44%
HDFC Nifty 100 ETF	1.37	4.00%	9,100	634	7.49%	8,466	2.71%	8,243	2.60%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	36,958	-0.87%
HDFC NIFTY50 Value 20 ETF	5.18	14.42%	34,351	-476	-1.37%	34,827	2.83%	33,868	-2.43%
HDFC NIFTY Growth Sectors 15 ETF	3.38	14.04%	22,388	-163	-0.72%	22,551	15.87%	19,463	18.94%
HDFC NIFTY100 Quality 30 ETF	1.15	4.77%	7,627	376	5.19%	7,251	21.27%	5,979	11.18%
Bandhan Nifty100 Low Volatility 30 Index Fund	45.07	2.80%	298,654	5,877	2.01%	292,777	-0.25%	293,501	4.95%
HDFC NIFTY100 Low Volatility 30 ETF	0.44	2.80%	2,943	5	0.17%	2,938	-3.32%	3,039	2.01%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	26,583	4.16%
HDFC Nifty IT ETF	14.98	29.94%	99,284	6,232	6.70%	93,052	9.10%	85,288	0.18%
HDFC Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC MNC Fund	6.19	1.05%	41,000	-95,000	-69.85%	136,000	0%	136,000	0%
Bandhan Retirement Fund	2.79	1.54%	18,506	0	0%	18,506	0%	18,506	0%
Union Children's Fund	1.97	2.69%	13,035	0	0%	13,035	0%	13,035	0%
Sundaram Multi Asset Allocation Fund	73.76	2.77%	488,778	-48,925	-9.10%	537,703	0%	537,703	-7.68%
HSBC Multi Asset Allocation Fund	4.09	0.19%	27,100	0	0%	27,100	0%	27,100	0%
Union Business Cycle Fund	21.14	3.71%	140,119	-9,152	-6.13%	149,271	6.78%	139,798	6.64%
Edelweiss Large & Mid Cap Fund	45.70	1.12%	302,833	0	0%	302,833	33.69%	226,513	0%
Taurus Ethical Fund	12.37	3.86%	82,019	0	0%	82,019	0%	82,019	17.98%
Invesco India largecap Fund	88.53	5.79%	586,700	0	0%	586,700	31.37%	446,588	0%
Invesco India Aggressive Hybrid Fund	39.42	5.23%	261,201	0	0%	261,201	24.88%	209,163	0%
Shriram Balanced Advantage Fund	1.19	2.02%	7,900	0	0%	7,900	100%	0	-100%
Quantum Nifty 50 ETF	3.45	4.83%	22,891	40	0.18%	22,851	1.57%	22,498	0%
Edelweiss Nifty 100 Quality 30 Index Fund	7.31	4.77%	48,421	2,031	4.38%	46,390	25.40%	36,993	0.70%
Edelweiss Nifty 50 Index Fund	8.76	4.83%	58,022	2,243	4.02%	55,779	3.40%	53,947	1.54%
Edelweiss NIFTY Large Midcap 250 Index Fund	5.85	2.00%	38,787	1,520	4.08%	37,267	3.90%	35,868	2.02%
Edelweiss Multi Asset Allocation Fund	1.93	0.09%	12,800	-14,000	-52.24%	26,800	-45.97%	49,600	113.79%
NJ Flexi Cap Fund	47.02	1.99%	311,568	4,876	1.59%	306,692	1.62%	301,798	2.62%
Quantum Small Cap Fund	1.62	1.09%	10,729	870	8.82%	9,859	35.48%	7,277	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	4.30	2.00%	28,475	715	2.58%	27,760	5.56%	26,298	2.45%
Zerodha Nifty LargeMidcap 250 Index Fund	20.87	2.00%	138,331	5,203	3.91%	133,128	6.88%	124,555	3.54%
Old Bridge Focused Fund	69.41	3.70%	460,000	0	0%	460,000	39.82%	329,000	13.84%
Quantum Multi Asset Allocation Fund	0.84	2.26%	5,595	467	9.11%	5,128	0%	5,128	9.64%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-61,600	-100%	61,600	-10.98%	69,200	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	33,200	-15.31%
Invesco India Technology Fund	37.76	11.52%	250,207	0	0%	250,207	0%	250,207	0%
Invesco India Multi Asset Allocation Fund	6.43	1.49%	42,626	0	0%	42,626	18.24%	36,051	0%
Invesco India Contra Fund	915.13	4.74%	6,064,472	-451,407	-6.93%	6,515,879	0%	6,515,879	0%
Quantum ESG Best In Class Strategy Fund	1.81	1.70%	11,968	0	0%	11,968	0%	11,968	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	133,990	-74.51%
Invesco India ELSS Tax Saver Fund	145.69	5.16%	965,480	0	0%	965,480	40.19%	688,686	30.05%
Invesco India Balanced Advantage Fund	42.79	4.14%	283,597	0	0%	283,597	0%	283,597	0%
Edelweiss ELSS Tax saver Fund	9.04	2.17%	59,889	0	0%	59,889	0%	59,889	0%
Taurus Nifty 50 Index Fund	0.28	4.80%	1,848	75	4.23%	1,773	-1.66%	1,803	-1.64%
Edelweiss Flexi Cap Fund	93.33	3.37%	618,462	29,456	5.00%	589,006	0%	589,006	12.75%
Shriram Flexi Cap Fund	1.36	0.99%	9,000	0	0%	9,000	0%	9,000	100%
Invesco India Nifty 50 ETF	4.57	4.83%	30,284	94	0.31%	30,190	1.45%	29,758	0%
Invesco India Focused Fund	147.41	3.51%	976,849	-688,218	-41.33%	1,665,067	0%	1,665,067	0%
Edelweiss Focused Fund	42.86	4.45%	284,016	0	0%	284,016	11.83%	253,967	7.81%
Zerodha Nifty 100 ETF	2.29	4.01%	15,202	911	6.37%	14,291	6.41%	13,430	-0.07%
Taurus Flexi Cap Fund	3.23	0.91%	21,406	0	0%	21,406	0%	21,406	0%
Taurus ELSS Tax Saver Fund	1.60	2.04%	10,579	0	0%	10,579	0%	10,579	0%
Parag Parikh Flexi Cap Fund	1,404.35	1.24%	9,306,473	0	0%	9,306,473	0%	9,306,473	0%
Edelweiss Arbitrage Fund	16.78	0.11%	111,200	-183,200	-62.23%	294,400	-72.57%	1,073,200	34.82%
Parag Parikh ELSS Tax Saver Fund	202.39	3.65%	1,341,186	0	0%	1,341,186	0%	1,341,186	0%
Invesco India ESG Integration Strategy Fund	24.41	5.25%	161,748	0	0%	161,748	4.01%	155,518	0%
NJ Balanced Advantage Fund	51.67	1.36%	342,387	-81,512	-19.23%	423,899	-0.75%	427,100	-0.87%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.06	2.66%	26,877	-88	-0.33%	26,965	0.41%	26,856	0.52%
Taurus Largecap Equity Fund	0.88	1.75%	5,821	1,482	34.16%	4,339	0%	4,339	0%
Invesco India Multicap Fund	78.84	1.94%	522,484	-882,266	-62.81%	1,404,750	6.39%	1,320,399	0%
Bandhan ELSS Tax saver Fund	203.72	2.92%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Edelweiss Large Cap Fund	24.95	1.93%	165,357	0	0%	165,357	0%	165,357	-32.96%
Edelweiss Aggressive Hybrid Fund	56.30	1.88%	373,077	0	0%	373,077	0%	373,077	0%
Edelweiss Balanced Advantage Fund	319.88	2.50%	2,119,843	0	0%	2,119,843	17.63%	1,802,056	0%
Edelweiss Equity Savings Fund	1.55	0.21%	10,297	-31,600	-75.42%	41,897	-32.42%	62,000	2.89%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,400	0%
Quantum Value Fund	51.88	4.37%	343,798	0	0%	343,798	0%	343,798	0%
Quantum ELSS Tax Saver Fund	9.64	4.37%	63,908	0	0%	63,908	0%	63,908	0%
Shriram ELSS Tax Saver Fund	0.48	0.98%	3,200	0	0%	3,200	0%	3,200	100%
Bandhan Multi Cap Fund	52.82	1.96%	350,000	0	0%	350,000	7.69%	325,000	0%
HDFC BSE 500 ETF	0.53	2.86%	3,481	288	9.02%	3,193	-0.25%	3,201	-0.16%
HDFC BSE 500 Index Fund	6.65	2.85%	44,062	-2,697	-5.77%	46,759	2.42%	45,654	2.77%
Shriram Multi Asset Allocation Fund	1.94	1.42%	12,884	-516	-3.85%	13,400	0%	13,400	100%
Parag Parikh Arbitrage Fund	0	-%	0	-34,400	-100%	34,400	-82.52%	196,800	0%
Bandhan Multi Asset Allocation Fund	46.56	2.24%	308,540	50,000	19.34%	258,540	0%	258,540	0%
TrustMF Flexi Cap Fund	24.41	2.18%	161,792	-54,864	-25.32%	216,656	8.77%	199,184	48.35%
Bandhan Nifty Total Market Index Fund	1.08	2.74%	7,182	-3	-0.04%	7,185	-1.79%	7,316	1.02%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Ethical Fund	1.54	2.31%	10,214	0	0%	10,214	0%	10,214	7.65%
Kotak Large & Midcap Fund	875.22	3.12%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
Kotak ELSS Tax Saver Fund	226.35	3.56%	1,500,000	0	0%	1,500,000	-6.25%	1,600,000	-11.11%
Navi Large & Midcap Fund	5.43	1.71%	35,979	0	0%	35,979	-21.75%	45,979	9.53%
Navi Nifty 50 Index Fund	164.33	4.83%	1,088,991	12,239	1.14%	1,076,752	1.57%	1,060,095	7.24%
Kotak Nifty 100 Low Volatality 30 ETF	4.91	2.80%	32,511	398	1.24%	32,113	-4.51%	33,631	-1.15%
Mirae Asset Flexi Cap Fund	74.54	2.49%	494,000	36,000	7.86%	458,000	0%	458,000	0%
DSP Nifty IT ETF	12.01	29.87%	79,595	4,742	6.34%	74,853	16.31%	64,354	-0.37%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.47%	416	65	18.52%	351	-21.65%	448	6.67%
Invesco India Arbitrage Fund	12.49	0.05%	82,800	-9,200	-10%	92,000	-90.21%	940,000	-69.70%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	1,175,750	56.61%
Kotak Flexicap Fund	1,735.35	3.26%	11,500,000	0	0%	11,500,000	0%	11,500,000	-4.17%
Navi Aggressive Hybrid Fund	1.52	1.23%	10,052	0	0%	10,052	-28.47%	14,052	-3.75%
Navi Flexi Cap Fund	6.26	2.45%	41,500	0	0%	41,500	-12.63%	47,500	6.74%
ICICI Prudential BSE 500 ETF	9.06	2.86%	60,043	836	1.41%	59,207	-10.11%	65,865	-7.94%
DSP Quant Fund	30.00	3.29%	198,834	5,507	2.85%	193,327	-5.74%	205,096	-11.50%
Mirae Asset Focused Fund	531.60	6.63%	3,522,842	40,271	1.16%	3,482,571	0%	3,482,571	-3.46%
Kotak Nifty 50 ETF	157.11	4.83%	1,041,177	2,397	0.23%	1,038,780	5.65%	983,191	0.66%
ICICI Prudential BSE Sensex ETF	1,244.90	5.63%	8,252,023	229,689	2.86%	8,022,334	1.21%	7,926,329	5.46%
ICICI Prudential Nifty50 Value 20 ETF	26.91	14.42%	178,355	2,824	1.61%	175,531	1.34%	173,202	1.04%
Kotak ESG Exclusionary Strategy Fund	27.16	3.15%	180,000	0	0%	180,000	0%	180,000	-25%
ITI Large Cap Fund	16.15	3.09%	106,996	-35,609	-24.97%	142,605	0%	142,605	0%
Kotak Nifty 50 Index Fund	44.95	4.83%	297,853	9,874	3.43%	287,979	-0.34%	288,949	2.00%
Bank of India Large Cap Fund	3.32	1.64%	22,000	0	0%	22,000	0%	22,000	0%
DSP Nifty 50 Equal Weight ETF	11.24	1.91%	74,510	3,566	5.03%	70,944	8.78%	65,219	4.63%
360 ONE Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty IT Index Fund	149.07	29.91%	987,904	3,728	0.38%	984,176	8.55%	906,689	-0.64%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	164,713	-5.47%
Navi BSE Sensex Index Fund	1.07	5.62%	7,099	147	2.11%	6,952	1.15%	6,873	4.58%
Kotak Multi Asset Allocation Fund	279.17	3.40%	1,850,000	300,000	19.35%	1,550,000	14.81%	1,350,000	0%
DSP Multi Asset Allocation Fund	67.86	1.86%	449,694	125,000	38.50%	324,694	0%	324,694	0%
Kotak Technology Fund	116.23	19.82%	770,226	45,000	6.20%	725,226	2.47%	707,726	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	4.54	2.01%	30,108	454	1.53%	29,654	8.77%	27,262	0.49%
DSP Nifty Top 10 Equal Weight Index Fund	150.13	9.74%	994,882	-75,679	-7.07%	1,070,561	7.04%	1,000,109	1.79%
Kotak MNC Fund	33.20	1.48%	220,000	0	0%	220,000	0%	220,000	-31.25%
ICICI Prudential Nifty 500 Index Fund	0.86	2.84%	5,704	816	16.69%	4,888	3.21%	4,736	9.35%
Franklin India Large Cap Fund	385.58	4.96%	2,555,187	240,311	10.38%	2,314,876	56.78%	1,476,476	-10.50%
Franklin India Flexi Cap Fund	698.21	3.68%	4,627,000	0	0%	4,627,000	0%	4,627,000	0%
Franklin India Technology Fund	346.90	18.37%	2,298,906	0	0%	2,298,906	2.52%	2,242,479	0%
Franklin India Conservative Hybrid Fund	2.11	1.04%	14,000	0	0%	14,000	7.69%	13,000	0%
ICICI Prudential Regular Savings Fund	24.83	0.77%	164,577	0	0%	126,247	0%	126,247	0%
Kotak Contra Fund	142.42	3.18%	943,800	0	0%	943,800	4.43%	903,800	0%
ICICI Prudential Equity Arbitrage Fund	80.76	0.26%	535,200	-931,200	-63.50%	1,466,400	-69.97%	4,883,200	-12.56%
JM Focused Fund	0	-%	0	-66,110	-100%	66,110	-26.63%	90,110	49.91%
DSP Dynamic Asset Allocation Fund	41.08	1.17%	272,224	93,122	51.99%	179,102	0%	179,102	-10.78%
ICICI Prudential Equity Savings Fund	273.41	1.79%	1,811,856	642,490	54.94%	1,169,366	0.03%	1,168,966	-28.68%
ICICI Prudential BSE Sensex Index Fund	106.54	5.64%	706,250	6,238	0.89%	700,012	-0.80%	705,638	-2.50%
DSP Nifty 50 Equal Weight Index Fund	41.89	1.91%	277,632	5,807	2.14%	271,825	9.00%	249,387	0.86%
DSP Nifty 50 Index Fund	39.39	4.82%	261,015	9,529	3.79%	251,486	6.02%	237,214	1.08%
Kotak Focused Fund	135.99	3.72%	901,190	0	0%	901,190	0%	901,190	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	218.83	4.83%	1,450,143	-4,031	-0.28%	1,454,174	-1.18%	1,471,495	-0.70%
ICICI Prudential Nifty 50 ETF	1,498.54	4.83%	9,930,657	188,094	1.93%	9,742,563	0.98%	9,647,615	3.19%
ICICI Prudential Nifty 100 ETF	5.13	4.00%	34,028	2,667	8.50%	31,361	0.16%	31,310	-2.33%
Kotak Nifty 50 Value 20 ETF	16.72	14.41%	110,792	-537	-0.48%	111,329	2.61%	108,492	1.44%
Kotak BSE Sensex ETF	1.38	5.64%	9,141	-1,470	-13.85%	10,611	-0.97%	10,715	0.07%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	47.19	2.66%	312,740	-374	-0.12%	313,114	1.56%	308,290	0.58%
ICICI Prudential Nifty IT ETF	129.44	29.94%	857,805	-17,464	-2.00%	875,269	6.57%	821,319	12.63%
DSP Nifty 50 ETF	7.36	4.82%	48,771	571	1.18%	48,200	-58.26%	115,479	-0.94%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	153,992	0.77%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.48	1.91%	16,410	455	2.85%	15,955	9.77%	14,535	0.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	4.17	4.81%	27,662	210	0.76%	27,452	0.73%	27,252	1.05%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	125,009	3.67%
DSP BSE Sensex ETF	0.48	5.63%	3,193	10	0.31%	3,183	-1.30%	3,225	-2.27%
ICICI Prudential Nifty 200 Quality 30 ETF	8.48	4.81%	56,200	-1,268	-2.21%	57,468	18.16%	48,637	0.08%
Mirae Asset BSE Sensex ETF	1.05	5.63%	6,950	14	0.20%	6,936	-1.15%	7,017	-8.11%
Mirae Asset Nifty IT ETF	40.03	29.94%	265,274	13,120	5.20%	252,154	6.80%	236,102	5.59%
ICICI Prudential Nifty50 Value 20 Index Fund	15.21	14.43%	100,773	127	0.13%	100,646	1.81%	98,857	3.26%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.13	2.81%	20,769	506	2.50%	20,263	-2.11%	20,699	1.31%
DSP Nifty Top 10 Equal Weight ETF	69.85	9.73%	462,920	-2,644	-0.57%	465,564	5.30%	442,120	0.71%
Mirae Asset Nifty 50 Index Fund	1.49	4.85%	9,881	457	4.85%	9,424	-0.34%	9,456	4.26%
DSP Business Cycle Fund	42.64	3.76%	282,557	0	0%	282,557	0%	282,557	100%
Kotak Nifty 100 Equal Weight Index Fund	0.16	0.95%	1,055	301	39.92%	754	17.81%	640	2.40%
Kotak BSE Sensex Index Fund	0.64	5.62%	4,249	425	11.11%	3,824	3.49%	3,695	-0.22%
Kotak Nifty Top 10 Equal Weight Index Fund	1.73	9.73%	11,491	2,997	35.28%	8,494	10.83%	7,664	5.99%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	100,000	-28.57%
Templeton India Value Fund	45.27	2.02%	300,000	0	0%	300,000	0%	300,000	0%
DSP Large Cap Fund	258.03	4.03%	1,709,908	365,950	27.23%	1,343,958	7.79%	1,246,864	59.29%
ICICI Prudential Value Fund	2,786.24	5.19%	18,464,121	3,174,159	20.76%	15,289,962	3.98%	14,705,062	3.84%
Franklin India Dividend Yield Fund	103.64	4.41%	686,814	0	0%	686,814	0%	686,814	0%
Kotak Arbitrage Fund	451.37	0.63%	2,991,200	1,506,400	101.45%	1,484,800	-84.18%	9,388,400	-31.57%
JM ELSS Tax Saver Fund	4.97	2.41%	32,965	0	0%	32,965	0%	32,965	-28.28%
Mirae Asset Large Cap Fund	2,403.75	6.01%	15,929,399	1,316,721	9.01%	14,612,678	1.85%	14,347,741	5.63%
Mirae Asset Large & Midcap Fund	1,055.06	2.60%	6,991,754	1,300,000	22.84%	5,691,754	0%	5,691,754	0%
Invesco India Equity Savings Fund	18.44	4.21%	122,169	0	0%	122,169	0%	122,169	0%
Kotak Nifty IT ETF	102.09	29.87%	676,525	-18,290	-2.63%	694,815	117.51%	319,437	13.06%
ITI Value Fund	10.00	3.03%	66,290	0	0%	66,290	8.39%	61,158	0%
Kotak Multicap Fund	398.56	2.11%	2,641,209	0	0%	2,641,209	71.37%	1,541,209	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	4.78	4.83%	31,666	605	1.95%	31,061	1.79%	30,514	4.18%
Mirae Asset Nifty50 Equal Weight ETF	1.15	1.91%	7,618	3,375	79.54%	4,243	385.47%	874	100%
ICICI Prudential Quality Fund	165.24	7.84%	1,095,000	160,000	17.11%	935,000	16.88%	800,000	100%
DSP Aggressive Hybrid Fund	213.30	1.87%	1,413,518	0	0%	1,413,518	14.60%	1,233,418	39.21%
DSP Large & Mid Cap Fund	541.69	3.49%	3,589,756	491,067	15.85%	3,098,689	100.82%	1,543,026	36.37%
JM Large Cap Fund	16.15	3.16%	106,998	-26,500	-19.85%	133,498	0%	133,498	-0.37%
JM Value Fund	28.76	2.71%	190,605	-7,000	-3.54%	197,605	-12.99%	227,105	-20.90%
ICICI Prudential ELSS Tax Saver Fund	345.12	2.40%	2,287,094	167,042	7.88%	2,120,052	4.53%	2,028,207	-4.69%
Franklin India NSE Nifty 50 Index Fund	35.85	4.82%	237,582	1,821	0.77%	235,761	0.04%	235,671	-0.47%
Tata Aggressive Hybrid Fund	90.54	2.21%	600,000	0	0%	600,000	0%	600,000	0%
Tata Large Cap Fund	111.36	4.23%	738,000	180,000	32.26%	558,000	0%	558,000	0%
ICICI Prudential Nifty 50 Index Fund	669.93	4.83%	4,439,570	69,556	1.59%	4,370,014	0.61%	4,343,542	0.89%
Tata Nifty 50 Index Fund	62.46	4.83%	413,891	6,094	1.49%	407,797	1.32%	402,488	2.59%
Tata BSE Sensex Index Fund	22.28	5.63%	147,715	1,370	0.94%	146,345	-4.98%	154,009	3.77%
Tata Large & Mid Cap Fund	75.45	0.86%	500,000	0	0%	500,000	0%	500,000	0%
Tata Equity Savings Fund	4.35	1.62%	28,800	0	0%	28,800	-30.10%	41,200	0%
Tata Value Fund	190.13	2.21%	1,260,000	0	0%	1,260,000	17.76%	1,070,000	100%
DSP ELSS Tax Saver Fund	776.84	4.57%	5,148,064	273,521	5.61%	4,874,543	55.47%	3,135,442	17.57%
Franklin India Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin Asian Equity Fund	4.00	1.48%	26,515	0	0%	26,515	0%	26,515	0%
DSP Focused Fund	63.09	2.43%	418,063	0	0%	418,063	0%	418,063	0%
Bank of India Balanced Advantage Fund	1.96	1.39%	12,961	0	0%	12,961	0%	12,961	14.44%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	201,600	9.80%
360 ONE Focused Fund	317.45	4.24%	2,103,716	0	0%	2,103,716	-18.52%	2,581,946	-5.20%
Navi ELSS Tax Saver Fund	1.43	2.66%	9,500	0	0%	9,500	-26.92%	13,000	0%
Mirae Asset ELSS Tax Saver Fund	1,082.37	4.15%	7,172,785	1,050,000	17.15%	6,122,785	0%	6,122,785	4.52%
Tata Digital India Fund	2,210.35	19.22%	14,647,773	0	0%	14,647,773	3.47%	14,155,857	-0.18%
Mahindra Manulife ELSS Tax Saver Fund	43.16	4.53%	286,000	30,000	11.72%	256,000	11.55%	229,498	3.15%
Tata Children’s Fund	12.07	3.31%	80,000	0	0%	80,000	0%	80,000	0%
Mahindra Manulife Equity Savings Fund	5.84	1.06%	38,700	0	0%	38,700	11.53%	34,700	0%
DSP Arbitrage Fund	22.76	0.37%	150,800	-318,400	-67.86%	469,200	-38.81%	766,800	-2.64%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	21.34	1.36%	141,430	15,000	11.86%	126,430	0%	126,430	-6.76%
Tata Arbitrage Fund	5.13	0.03%	34,000	32,800	2733.33%	1,200	-99.91%	1,326,400	-20.13%
Tata Nifty 50 ETF	34.37	4.82%	227,767	366	0.16%	227,401	-0.05%	227,524	0%
Tata Balanced Advantage Fund	196.70	1.96%	1,303,500	0	0%	1,303,500	0%	1,303,500	0%
Mahindra Manulife Large Cap Fund	39.84	5.62%	264,000	10,000	3.94%	254,000	20.49%	210,813	2.43%
Mahindra Manulife Aggressive Hybrid Fund	70.62	3.90%	468,000	78,000	20%	390,000	15.20%	338,545	3.04%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	103.92	2.80%	688,689	-5,492	-0.79%	694,181	-3.63%	720,317	-0.59%
Franklin India Equity Savings Fund	20.70	3.07%	137,200	0	0%	137,200	-10.91%	154,000	0%
Tata ELSS Fund	175.04	3.81%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
DSP Flexi Cap Fund	273.64	2.31%	1,813,367	0	0%	1,813,367	0%	1,813,367	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,400	0%
ITI Multi Cap Fund	18.59	1.46%	123,187	0	0%	123,187	0%	123,187	10.22%
Tata Focused Fund	37.73	2.07%	250,000	0	0%	250,000	0%	250,000	0%
Tata Multi Asset Allocation Fund	60.12	1.50%	398,400	80,000	25.13%	318,400	0%	318,400	0%
Mirae Asset Arbitrage Fund	9.42	0.31%	62,400	-96,000	-60.61%	158,400	-10.41%	176,800	2.79%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,400	0%
Mahindra Manulife Focused Fund	101.10	4.73%	670,000	50,000	8.06%	620,000	15.36%	537,452	0%
DSP Value Fund	29.11	2.77%	192,939	37,000	23.73%	155,939	0%	155,939	0%
Tata Dividend Yield Fund	23.80	2.45%	157,700	0	0%	157,700	23.78%	127,400	0%
Tata Business Cycle Fund	30.46	1.05%	201,848	40,000	24.71%	161,848	0%	161,848	0%
Mahindra Manulife Flexi Cap Fund	70.47	4.61%	467,000	50,000	11.99%	417,000	12.80%	369,676	3.35%
Mahindra Manulife Balanced Advantage Fund	12.07	1.31%	80,000	36,000	81.82%	44,000	0%	44,000	0%
Tata Nifty India Digital ETF	12.20	7.23%	80,834	375	0.47%	80,459	11.92%	71,892	-5.07%
Mirae Asset Balanced Advantage Fund	35.13	1.85%	232,774	0	0%	232,774	0%	232,774	-4.75%
Franklin India Balanced Advantage Fund	82.51	3.00%	546,800	15,000	2.82%	531,800	5.98%	501,800	0%
Tata Multicap Fund	83.00	2.66%	550,000	0	0%	550,000	0%	550,000	0%
ITI Flexi Cap Fund	23.29	1.95%	154,371	0	0%	154,371	0%	154,371	4.65%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.22	2.80%	8,084	17	0.21%	8,067	-3.34%	8,346	0.02%
360 ONE Flexicap Fund	35.18	1.79%	233,122	0	0%	233,122	0%	233,122	0%
Mahindra Manulife Business Cycle Fund	50.55	4.12%	335,000	0	0%	335,000	36.73%	245,000	0%
360 ONE Balanced Hybrid Fund	7.03	0.81%	46,583	0	0%	46,583	0%	46,583	0%
Mirae Asset Multi Asset Allocation Fund	47.53	2.17%	315,004	73,000	30.16%	242,004	0%	242,004	-4.70%
Mahindra Manulife Multi Asset Allocation Fund	10.14	1.61%	67,200	1,500	2.28%	65,700	0%	65,700	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.58	1.98%	3,832	75	2.00%	3,757	3.73%	3,622	13.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.93	2.00%	6,158	7	0.11%	6,151	1.48%	6,061	-1.96%
ITI Large & Mid Cap Fund	11.91	1.38%	78,935	0	0%	78,935	-25.95%	106,600	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.45	2.00%	2,990	207	7.44%	2,783	9.05%	2,552	3.70%
Tata India Innovation Fund	45.27	2.60%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Nifty 50 Equal Weight Index Fund	0.35	1.91%	2,327	742	46.81%	1,585	13.70%	1,394	8.40%
Kotak MSCI India ETF	32.40	3.79%	214,686	1,492	0.70%	213,194	-27.77%	295,175	8.42%
Kotak Nifty 100 Equal Weight ETF	0.02	0.94%	110	0	0%	110	71.88%	64	0%
Tata BSE Quality Index Fund	2.37	5.02%	15,681	408	2.67%	15,273	-2.85%	15,721	-5.20%
Aditya Birla Sun Life Large & Mid Cap Fund	149.54	2.61%	991,001	96,385	10.77%	894,616	0%	894,616	0%
ICICI Prudential Large & Mid Cap Fund	575.11	2.47%	3,811,230	1,374,924	56.43%	2,436,306	15.05%	2,117,596	0%
ICICI Prudential Equity & Debt Fund	1,130.54	2.53%	7,492,013	2,593,931	52.96%	4,898,082	39.63%	3,507,937	0.19%
ICICI Prudential Technology	3,137.32	21.75%	20,790,718	1,936,054	10.27%	18,854,664	12.46%	16,765,417	15.53%
Franklin India ELSS Tax Saver Fund	290.14	4.33%	1,922,741	0	0%	1,922,741	0%	1,922,741	0%
Franklin India Retirement Fund	8.75	1.68%	58,000	0	0%	58,000	8.21%	53,600	0%
Franklin India Aggressive Hybrid Fund	66.40	2.94%	440,000	0	0%	440,000	7.32%	410,000	-3.05%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	740,000	0%
ICICI Pru Multicap Fund	418.73	2.70%	2,774,874	0	0%	2,774,874	4.13%	2,664,928	21.17%
Aditya Birla Sun Life Nifty 50 Index Fund	53.75	4.82%	356,195	11,569	3.36%	344,626	0.87%	341,642	0.50%
ICICI Prudential Multi-Asset Fund	1,245.59	1.98%	8,254,437	1,100,000	15.38%	7,154,437	0.53%	7,117,015	0%
Aditya Birla Sun Life Dividend Yield Fund	76.02	5.20%	503,745	0	0%	503,745	0%	503,745	0%
SBI Nifty Index Fund	483.20	4.83%	3,202,151	44,443	1.41%	3,157,708	-0.03%	3,158,636	0.96%
Aditya Birla Sun Life Regular Savings Fund	10.56	0.69%	70,000	0	0%	70,000	0%	70,000	0%
DSP Regular Saving Fund	0.66	0.37%	4,348	2,351	117.73%	1,997	0%	1,997	0%
SBI Contra Fund	454.38	0.97%	3,011,104	0	0%	3,011,104	0%	3,011,104	0%
SBI MNC Fund	150.90	2.44%	1,000,000	-200,000	-16.67%	1,200,000	0%	1,200,000	-26.83%
Aditya Birla Sun Life Equity Hybrid '95 Fund	252.78	3.38%	1,675,179	50,000	3.08%	1,625,179	0%	1,625,179	0%
Aditya Birla Sun Life ELSS Tax Saver	716.67	4.64%	4,749,292	0	0%	4,749,292	0%	4,749,292	0%
Aditya Birla Sun Life Flexi Cap Fund	863.41	3.73%	5,721,716	0	0%	5,721,716	0%	5,721,716	0%
Aditya Birla Sun Life Digital India Fund	878.62	18.81%	5,822,533	0	0%	5,822,533	3.77%	5,610,747	0%
Aditya Birla Sun Life Large Cap Fund	1,514.08	5.01%	10,033,663	0	0%	10,033,663	0%	10,033,663	0%
SBI Flexicap Fund	436.61	1.97%	2,893,400	0	0%	2,893,400	0%	2,893,400	0%
Aditya Birla Sun Life Focused Fund	490.82	6.35%	3,252,603	113,204	3.61%	3,139,399	17.81%	2,664,897	0%
ICICI Prudential Exports and Services Fund	109.10	7.81%	723,015	17,656	2.50%	705,359	51.57%	465,359	9.40%
SBI Multi Asset Allocation Fund	57.34	0.61%	380,000	0	0%	380,000	0%	380,000	0%
SBI Large Cap Fund	2,067.33	3.90%	13,700,000	0	0%	13,700,000	0%	13,700,000	0%
JM Arbitrage Fund	0.54	0.17%	3,600	-3,600	-50%	7,200	-82.52%	41,200	0%
ICICI Prudential Balanced Advantage Fund	1,857.04	2.86%	12,306,415	599,764	5.12%	11,706,651	3.96%	11,260,368	-6.63%
SBI ELSS Tax Saver Fund	504.16	1.67%	3,341,001	0	0%	3,341,001	0%	3,341,001	0%
ICICI Prudential Large Cap Fund	2,462.38	3.43%	16,317,943	888,304	5.76%	15,429,639	0%	15,429,639	1.98%
ICICI Prudential Focused Equity Fund	788.69	6.37%	5,226,558	1,365,751	35.37%	3,860,807	29.52%	2,980,807	32.71%
Axis ELSS Tax Saver Fund	1,099.92	3.13%	7,289,065	682,570	10.33%	6,606,495	0%	6,606,495	7.00%
Axis Conservative Hybrid Fund	3.78	1.34%	25,061	0	0%	25,061	0%	25,061	0%
Baroda BNP Paribas ELSS Tax Saver Fund	26.11	2.87%	173,000	0	0%	173,000	0%	173,000	0%
Baroda BNP Paribas Large Cap Fund	78.77	2.97%	522,000	-18,000	-3.33%	540,000	11.11%	486,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	5.69	0.69%	37,730	0	0%	37,730	0%	37,730	0%
Kotak Large Cap Fund	420.29	4.06%	2,785,200	0	0%	2,785,200	0%	2,785,200	3.72%
Kotak Debt Hybrid Fund	34.10	1.09%	226,000	0	0%	226,000	0%	226,000	0%
ICICI Prudential Dividend Yield Equity Fund	102.78	1.79%	681,129	73,644	12.12%	607,485	8.41%	560,350	0%
Kotak Equity Savings Fund	37.85	0.45%	250,800	-57,200	-18.57%	308,000	0%	308,000	-24.51%
Mirae Asset Aggressive Hybrid Fund	281.45	3.07%	1,865,152	0	0%	1,865,152	0%	1,865,152	-5.71%
Axis Children's Fund	32.56	3.57%	215,791	0	0%	215,791	1.33%	212,950	6.57%
DSP Equity Savings Fund	56.35	1.61%	373,414	105,739	39.50%	267,675	0%	267,675	44.14%
Baroda BNP Paribas Aggressive Hybrid Fund	25.80	2.10%	171,000	0	0%	171,000	0%	171,000	0%
Baroda BNP Paribas Focused Fund	22.64	3.24%	150,000	0	0%	150,000	-25%	200,000	0%
Axis Flexi Cap Fund	427.57	3.27%	2,833,493	0	0%	2,833,493	0%	2,833,493	0%
Kotak Balanced Advantage Fund	445.79	2.54%	2,954,227	-627,200	-17.51%	3,581,427	0%	3,581,427	0%
Axis Agressive Hybrid Fund	56.15	3.58%	372,100	0	0%	372,100	1.34%	367,193	3.65%
Baroda BNP Paribas Balanced Advantage Fund	120.72	2.73%	800,000	0	0%	800,000	0%	800,000	6.67%
Groww Aggressive Hybrid Fund	1.37	2.83%	9,047	-7,000	-43.62%	16,047	0%	16,047	99.42%
ICICI Prudential India Opportunities Fund	1,726.01	5.81%	11,438,134	3,738,056	48.55%	7,700,078	16.96%	6,583,672	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	43.97	3.84%	291,380	0	0%	291,380	0%	291,380	0%
SBI Equity Minimum Variance Fund	2.13	0.95%	14,109	757	5.67%	13,352	1.53%	13,151	-1.05%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.20	0.75%	1,300	0	0%	1,300	0%	1,300	0%
SBI NIFTY 200 Quality 30 ETF	3.77	4.80%	24,978	-4,769	-16.03%	29,747	-1.66%	30,250	-12.69%
ICICI Prudential MNC Fund	26.26	1.57%	173,990	0	0%	173,990	0%	173,990	0%
Axis NIFTY 50 ETF	47.94	4.82%	317,709	1,860	0.59%	315,849	33.98%	235,744	0%
Axis Nifty 100 Index Fund	76.91	4.01%	509,650	7,067	1.41%	502,583	0.37%	500,719	0.89%
ITI Balanced Advantage Fund	13.78	3.43%	91,328	0	0%	91,328	0%	91,328	0%
Axis Retirement Fund - Aggressive Plan	28.47	3.64%	188,688	0	0%	188,688	4.20%	181,077	6.99%
Axis Retirement Fund - Conservative Plan	1.48	2.63%	9,800	0	0%	9,800	0%	9,800	0%
Axis Retirement Fund - Dynamic Plan	12.02	3.74%	79,630	0	0%	79,630	4.06%	76,520	3.69%
Axis ESG Integration Strategy Fund	41.50	3.38%	275,000	0	0%	275,000	0%	275,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.18	4.46%	34,326	0	0%	34,326	0%	34,326	0%
SBI S&P BSE Sensex ETF	6,606.44	5.63%	43,791,849	275,477	0.63%	43,516,372	-1.00%	43,955,180	0.86%
SBI S&P BSE 100 ETF	0.37	3.87%	2,459	3	0.12%	2,456	-0.12%	2,459	0.04%
Aditya Birla Sun Life Nifty 50 ETF	145.30	4.83%	962,883	10,222	1.07%	952,661	-7.40%	1,028,803	-1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF	15.70	5.63%	104,092	157	0.15%	103,935	-19.42%	128,978	0.09%
SBI Nifty 50 ETF	9,742.57	4.83%	64,563,088	393,956	0.61%	64,169,132	0.00%	64,167,002	0.29%
Baroda BNP Paribas Large & Mid Cap Fund	43.01	2.65%	285,000	0	0%	285,000	0%	285,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	50.47	3.35%	334,474	0	0%	334,474	0%	334,474	0%
ICICI Prudential Quant Fund	3.71	2.74%	24,572	12,268	99.71%	12,304	0%	12,304	0%
SBI Retirement Benefit Fund - Aggressive Plan	117.25	3.96%	777,000	0	0%	777,000	0%	777,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.72	1.66%	31,250	0	0%	31,250	0%	31,250	0%
SBI Retirement Benefit Fund - Conservative Plan	1.43	0.81%	9,450	0	0%	9,450	-5.97%	10,050	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	52.36	3.28%	347,000	0	0%	347,000	0%	347,000	0%
Axis NIFTY IT ETF	50.34	29.88%	333,606	-41,134	-10.98%	374,740	11.25%	336,844	10.82%
ICICI Prudential Flexicap Fund	551.26	3.07%	3,653,161	0	0%	3,653,161	0%	3,653,161	0%
Aditya Birla Sun Life Multi-Cap Fund	87.82	1.35%	582,001	0	0%	582,001	0%	582,001	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.16	1.90%	47,474	-2,574	-5.14%	50,048	8.38%	46,178	0.85%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund	12.22	2.11%	81,000	0	0%	81,000	12.50%	72,000	0%
Axis Value Fund	36.49	3.63%	241,834	0	0%	241,834	11.03%	217,814	14.62%
Aditya Birla Sun Life Business Cycle Fund	61.25	3.48%	405,869	0	0%	405,869	0%	405,869	0%
Axis Nifty 50 Index Fund	35.56	4.84%	235,650	4,722	2.04%	230,928	1.85%	226,738	1.27%
Axis Multicap Fund	164.53	1.98%	1,090,314	218,618	25.08%	871,696	27.83%	681,900	17.19%
SBI Multicap Fund	-	-%	-	-	-%	0	-100%	2,000,000	0%
WhiteOak Capital Flexi Cap Fund	41.11	0.74%	272,453	0	0%	272,453	0%	272,453	0%
Baroda BNP Paribas Flexi Cap Fund	37.73	2.92%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.34	4.81%	8,854	-553	-5.88%	9,407	9.63%	8,581	0.92%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	13,260	0.05%
WhiteOak Capital ELSS Tax Saver Fund	2.85	0.70%	18,882	0	0%	18,882	0%	18,882	0%
Kotak Business Cycle Fund	78.47	2.75%	520,000	0	0%	520,000	126.09%	230,000	0%
WhiteOak Capital Large Cap Fund	14.46	1.46%	95,836	0	0%	95,836	0%	95,836	3.17%
Baroda BNP Paribas Multi Asset Fund	35.31	2.94%	234,000	0	0%	234,000	4%	225,000	0%
SBI Dividend Yield Fund	532.68	5.87%	3,530,000	0	0%	3,530,000	0%	3,530,000	-4.08%
Axis BSE Sensex ETF	7.43	5.63%	49,250	-95	-0.19%	49,345	-1.01%	49,848	0%
ICICI Prudential Innovation Fund	274.18	3.90%	1,816,981	664,194	57.62%	1,152,787	0%	1,152,787	27.69%
Baroda BNP Paribas Value Fund	30.18	2.39%	200,000	0	0%	200,000	-57.89%	475,000	0%
SBI BSE Sensex Index Fund	19.33	5.63%	128,158	3,382	2.71%	124,776	0.37%	124,312	13.61%
Axis Nifty IT Index Fund	37.78	29.95%	250,339	4,927	2.01%	245,412	7.53%	228,225	0.47%
Bajaj Finserv Flexi Cap Fund	128.60	2.45%	852,234	81,570	10.58%	770,664	60.59%	479,899	0%
WhiteOak Capital Multi Cap Fund	8.12	0.37%	53,794	0	0%	53,794	0%	53,794	0%
WhiteOak Capital Balanced Hybrid Fund	1.17	0.57%	7,786	0	0%	7,786	0%	7,786	0%
WhiteOak Capital Large & Mid Cap Fund	14.49	0.82%	96,051	0	0%	96,051	0%	96,051	0%
Baroda BNP Paribas NIFTY 50 Index Fund	3.01	4.80%	19,960	-518	-2.53%	20,478	-2.24%	20,948	-3.80%
SBI Nifty50 Equal Weight Index Fund	19.37	1.91%	128,359	1,325	1.04%	127,034	8.05%	117,574	-1.10%
Bajaj Finserv Large and Mid Cap Fund	56.86	2.71%	376,821	32,679	9.50%	344,142	0%	344,142	0%
Axis BSE Sensex Index Fund	2.71	5.65%	17,962	-142	-0.78%	18,104	-0.62%	18,217	-0.63%
Baroda BNP Paribas Innovation Fund	18.98	1.94%	125,750	-31,000	-19.78%	156,750	0%	156,750	0%
Bajaj Finserv Nifty 50 ETF	9.38	4.83%	62,181	-2,270	-3.52%	64,451	-0.05%	64,486	-1.83%
Baroda BNP Paribas Retirement Fund	8.56	2.22%	56,700	0	0%	56,700	0%	56,700	0%
SBI Nifty50 Equal Weight ETF	0.52	1.91%	3,451	66	1.95%	3,385	4.96%	3,225	-2.69%
Bajaj Finserv Large Cap Fund	56.81	3.78%	376,474	25,233	7.18%	351,241	0%	351,241	0%
Baroda BNP Paribas Dividend Yield Fund	27.16	2.83%	180,000	0	0%	180,000	-21.74%	230,000	0%
WhiteOak Capital Digital Bharat Fund	20.92	5.90%	138,634	0	0%	138,634	-0.82%	139,778	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	7,119	3.78%
Mirae Asset Nifty Total Market Index Fund	1.20	2.74%	7,925	225	2.92%	7,700	0.68%	7,648	2.31%
ICICI Prudential Equity Minimum Variance Fund	195.92	5.32%	1,298,366	348,470	36.69%	949,896	0%	949,896	120.26%
Baroda BNP Paribas Children's Fund	2.35	2.53%	15,550	0	0%	15,550	0%	15,550	23.90%
Bajaj Finserv ELSS Tax Saver Fund	2.36	3.86%	15,611	1,479	10.47%	14,132	45.11%	9,739	0%
WhiteOak Capital Quality Equity Fund	7.28	1.28%	48,215	0	0%	48,215	7.16%	44,994	6.47%
Unifi Dynamic Asset Allocation Fund	1.15	0.16%	7,600	-50,800	-86.99%	58,400	6.57%	54,800	100%
Bajaj Finserv Nifty 50 Index Fund	0.38	4.83%	2,534	94	3.85%	2,440	4.54%	2,334	100%
Angel One Nifty 50 Index Fund	1.72	4.84%	11,373	211	1.89%	11,162	-11.60%	12,627	100%
Angel One Nifty 50 ETF	0.60	4.83%	3,948	882	28.77%	3,066	33.65%	2,294	100%
Nippon India Large Cap Fund	1,026.19	2.32%	6,800,494	0	0%	6,800,494	0%	6,800,494	0%
Axis Large Cap Fund	1,654.68	4.96%	10,965,432	1,977,772	22.01%	8,987,660	10.35%	8,144,467	4.59%
Nippon India Index Fund BSE Sensex Plan	51.00	5.63%	338,087	3,769	1.13%	334,318	-0.43%	335,753	0.65%
SBI Technology Opportunities Fund	679.05	14.49%	4,500,000	300,000	7.14%	4,200,000	0%	4,200,000	0%
WhiteOak Capital Balanced Advantage Fund	21.50	1.24%	142,510	0	0%	142,510	0%	142,510	0%
Bajaj Finserv Multi Asset Allocation Fund	34.65	2.91%	229,594	20,587	9.85%	209,007	0%	209,007	0%
SBI ESG Exclusionary Strategy Fund	288.37	5.09%	1,911,000	0	0%	1,911,000	0%	1,911,000	0%
Nippon India Conservative Hybrid Fund	5.07	0.56%	33,596	0	0%	33,596	0%	33,596	0%
Nippon India Balanced Advantage Fund	290.17	3.10%	1,922,950	0	0%	1,922,950	0%	1,922,950	0%
Nippon India Multi Cap Fund	724.40	1.58%	4,800,504	0	0%	4,800,504	0%	4,800,504	0%
Nippon India Value Fund	332.10	3.79%	2,200,779	0	0%	2,200,779	0%	2,200,779	0%
Nippon India ELSS Tax Saver Fund	605.17	3.95%	4,010,420	620,000	18.29%	3,390,420	0%	3,390,420	-3.13%
Nippon India Focused Fund	340.28	3.96%	2,255,027	0	0%	2,255,027	0%	2,255,027	0%
Nippon India Quant Fund	3.02	2.98%	20,000	4,000	25%	16,000	0%	16,000	-20%
Nippon India Aggressive Hybrid Fund	110.16	2.80%	730,000	0	0%	730,000	0%	730,000	0%
Nippon India Index Fund Nifty Plan	124.17	4.83%	822,881	17,906	2.22%	804,975	1.06%	796,517	-0.28%
Groww Large Cap Fund	4.26	3.33%	28,205	0	0%	28,205	0%	28,205	243.75%
Nippon India Retirement Fund - Wealth Creation Scheme	113.18	3.52%	750,000	0	0%	750,000	0%	750,000	-6.25%
Nippon India Retirement Fund - Income Generation Scheme	1.51	0.98%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India Equity Savings Fund	6.79	0.89%	45,000	-16,000	-26.23%	61,000	0%	61,000	-19.74%
Axis Equity Savings Fund	33.48	3.54%	221,841	0	0%	221,841	-6.10%	236,241	0%
Groww Value Fund	0	-%	0	-15,051	-100%	15,051	0%	15,051	197.98%
Baroda BNP Paribas Arbitrage Fund	0.06	0.01%	400	400	100%	0	-100%	210,800	12.85%
SBI Large & Midcap Fund	573.42	1.72%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Nippon India ETF Nifty 50 BeES	2,361.51	4.83%	15,649,503	93,399	0.60%	15,556,104	-0.32%	15,605,863	2.98%
Nippon India ETF Nifty 100	12.31	4.00%	81,556	2,221	2.80%	79,335	-0.27%	79,548	-1.22%
Nippon India ETF BSE Sensex	1,109.43	5.63%	7,354,006	175,684	2.45%	7,178,322	1.74%	7,055,420	5.13%
Nippon India ETF Nifty Dividend Opportunities 50	7.26	9.62%	48,096	2,784	6.14%	45,312	5.86%	42,803	5.48%
Nippon India ETF Nifty IT	729.64	29.93%	4,835,245	435,051	9.89%	4,400,194	11.18%	3,957,708	-3.38%
Nippon India Nifty 50 Value 20 Index Fund	143.98	14.42%	954,148	12,624	1.34%	941,524	4.37%	902,098	0.95%
Aditya Birla Sun Life Multi Asset Allocation Fund	100.74	2.30%	667,600	0	0%	667,600	0%	667,600	0%
Nippon India Nifty IT Index Fund	42.37	29.89%	280,772	14,499	5.45%	266,273	7.60%	247,472	-0.20%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.19%	5,710	133	2.38%	5,577	11.32%	5,010	-3.13%
Samco Arbitrage Fund	1.75	7.69%	11,600	0	0%	11,600	0%	11,600	0%
Angel One Nifty Total Market Index Fund	1.20	2.74%	7,952	534	7.20%	7,418	8.42%	6,842	4.89%
Nippon India Vision Large & Mid Cap Fund	120.72	1.96%	800,000	0	0%	800,000	33.33%	600,000	0%
Baroda BNP Paribas Multi Cap Fund	44.06	1.49%	292,000	-83,791	-22.30%	375,791	0%	375,791	0%
SBI Arbitrage Opportunities Fund	153.50	0.39%	1,017,200	-72,800	-6.68%	1,090,000	-35.96%	1,702,000	-21.03%
Aditya Birla Sun Life Value Fund	245.46	4.02%	1,626,618	151,719	10.29%	1,474,899	55.62%	947,766	0%
Aditya Birla Sun Life Arbitrage Fund	192.67	0.86%	1,276,800	-51,200	-3.86%	1,328,000	-41.88%	2,284,800	11.58%
Axis Multi Asset Allocation Fund	37.36	2.49%	247,609	9,642	4.05%	237,967	0%	237,967	0%
Nippon India Arbitrage Fund	50.52	0.33%	334,800	-588,800	-63.75%	923,600	-49.04%	1,812,400	-12.43%
Axis Arbitrage Fund	19.44	0.27%	128,800	-764,800	-85.59%	893,600	-35.38%	1,382,800	13.72%
Aditya Birla Sun Life Balanced Advantage Fund	204.90	2.51%	1,357,870	99,933	7.94%	1,257,937	0%	1,257,937	11.54%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	112,400	-0.71%
Axis Balanced Advantage Fund	109.70	3.20%	726,944	26,735	3.82%	700,209	4.49%	670,105	-0.23%
Axis Large & Mid Cap Fund	315.00	2.13%	2,087,508	420,763	25.24%	1,666,745	5.81%	1,575,249	6.78%
Baroda BNP Paribas Equity Savings Fund	2.48	0.95%	16,420	0	0%	16,420	0%	16,420	-43.42%
Nippon India ETF Nifty 50 Value 20	25.52	14.41%	169,114	-37,691	-18.23%	206,805	0.22%	206,350	0.40%
Nippon India Multi Asset Allocation Fund	120.72	1.82%	800,000	250,000	45.45%	550,000	-8.33%	600,000	0%
Aditya Birla Sun Life Special Opportunities Fund	38.61	4.82%	255,840	0	0%	255,840	0%	255,840	0%
SBI Nifty IT ETF	21.08	29.94%	139,707	-41,743	-23.01%	181,450	7.50%	168,786	23.66%
Aditya Birla Sun Life ESG Integration Strategy Fund	27.16	4.30%	180,000	0	0%	180,000	0%	180,000	0%
Nippon India Flexi Cap Fund	253.51	2.77%	1,680,000	0	0%	1,680,000	0%	1,680,000	0%
SBI Balanced Advantage Fund	63.72	0.17%	422,290	0	0%	422,290	-13.59%	488,690	0%
Aditya Birla Sun Life Nifty IT ETF	8.99	29.83%	59,577	-48,787	-45.02%	108,364	25.63%	86,256	68.27%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	37.36	2.66%	247,598	2,238	0.91%	245,360	2.36%	239,694	1.46%
Axis Business Cycles Fund	51.07	2.19%	338,415	60,949	21.97%	277,466	0%	277,466	0%
WhiteOak Capital Multi Asset Allocation Fund	9.42	0.31%	62,406	19,387	45.07%	43,019	0%	43,019	0%
Bajaj Finserv Arbitrage Fund	1.51	0.17%	10,000	0	0%	10,000	-91.94%	124,000	8.77%
Groww Nifty Total Market Index Fund	8.68	2.74%	57,513	1,223	2.17%	56,290	1.38%	55,526	1.19%
Bajaj Finserv Balanced Advantage Fund	59.21	4.56%	392,354	104,892	36.49%	287,462	0%	287,462	0%
Axis Nifty 500 Index Fund	7.87	2.85%	52,134	-1,819	-3.37%	53,953	0.11%	53,895	4.37%
Navi Nifty IT Index Fund	6.42	29.81%	42,512	3,818	9.87%	38,694	12.63%	34,356	10.49%
WhiteOak Capital Arbitrage Fund	0.18	0.03%	1,200	-14,000	-92.11%	15,200	-71.64%	53,600	6.35%
SBI Nifty 500 Index Fund	24.56	2.84%	162,766	-1,312	-0.80%	164,078	-0.36%	164,679	-0.27%
Franklin India Arbitrage Fund	1.39	0.35%	9,200	-2,800	-23.33%	12,000	0%	12,000	-54.55%
SBI Nifty IT Index Fund	14.80	30.12%	98,078	11,230	12.93%	86,848	1.26%	85,769	8.12%
Groww Nifty 200 ETF	0.45	3.31%	2,976	245	8.97%	2,731	2.32%	2,669	10.06%
Angel One Nifty Total Market ETF	0.71	2.73%	4,733	5	0.11%	4,728	18.17%	4,001	22.58%
WhiteOak Capital Equity Savings Fund	0.34	0.30%	2,258	-11,200	-83.22%	13,458	3.27%	13,032	7.45%
Aditya Birla Sun Life Equity Savings Fund	6.94	0.83%	45,998	7,489	19.45%	38,509	9.04%	35,318	0%
SBI Equity Hybrid Fund	2,263.50	2.91%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
Union Flexi Cap Fund	70.32	3.00%	466,000	0	0%	466,000	0%	466,000	0%
Union Value Fund	11.41	3.42%	75,600	0	0%	75,600	0%	75,600	0%
Union Largecap Fund	18.92	4.18%	125,350	0	0%	125,350	0%	125,350	0%
Union Large & Midcap Fund	15.67	1.77%	103,836	0	0%	103,836	0%	103,836	8.35%
Union Equity Savings Fund	1.25	0.81%	8,257	-5,600	-40.41%	13,857	0%	13,857	0%
Union Arbitrage Fund	1.93	0.63%	12,800	0	0%	12,800	-55.56%	28,800	-6.49%
Union Retirement Fund	5.18	2.95%	34,300	0	0%	34,300	0%	34,300	0%
Union Multicap Fund	27.58	2.37%	182,760	-18,527	-9.20%	201,287	9.87%	183,197	10.03%
Union Multi Asset Allocation Fund	18.02	2.33%	119,400	0	0%	119,400	0%	119,400	0%
Union Focused Fund	19.69	4.67%	130,469	0	0%	130,469	0%	130,469	0%
HDFC Standard Life - Group Dynamic Advantage Fund	5.02	4.01%	33,253	2,436	7.90%	30,816	27.24%	24,218	100%
HSBC Conservative Hybrid Fund	0.20	0.12%	1,230	0	0%	1,230	0%	1,230	0%
HSBC Tax Saver Equity Fund	9.43	3.78%	62,500	0	0%	62,500	0%	62,500	0%
HSBC Large & Mid Cap Fund	35.24	0.82%	233,500	0	0%	233,500	0%	233,500	-45.02%
HSBC Large Cap Fund	94.31	5.10%	625,000	25,000	4.17%	600,000	0%	600,000	0%
HSBC Flexi Cap Fund	165.55	3.26%	1,097,062	171,762	18.56%	925,300	0%	925,300	0%
Tata Flexi Cap Fund	90.54	2.67%	600,000	450,000	300%	150,000	100%	-	-%
Canara Robeco Multi Asset Allocation Fund	47.17	4.96%	312,600	0	0%	312,600	100%	-	-%
Mahindra Manulife Value Fund	17.50	3.62%	116,000	0	0%	116,000	100%	-	-%
Axis Focused Fund	434.64	3.45%	2,880,330	1,219,812	73.46%	1,660,518	100%	-	-%
Mahindra Manulife Mid Cap Fund	74.70	1.91%	495,000	0	0%	495,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	46.02	1.71%	305,000	135,000	79.41%	170,000	100%	-	-%
Bank of India Multi Cap Fund	9.17	1.02%	60,774	19,233	46.30%	41,541	100%	-	-%
Bank of India Large & Mid Cap Fund	5.77	1.41%	38,238	18,995	98.71%	19,243	100%	-	-%
Nippon India Small Cap Fund	149.06	0.23%	987,796	0	0%	987,796	100%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.45	6.38%	2,960	164	5.87%	2,796	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	7.29	6.04%	48,303	54	0.11%	48,249	100%	-	-%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.91	4.79%	6,007	415	7.42%	5,592	100%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.87	6.35%	5,788	941	19.41%	4,847	100%	-	-%
SBI NIFTY 200 Quality 30 Index Fund	15.43	4.81%	102,225	526	0.52%	101,699	100%	-	-%
DSP Nifty IT Index Fund	2.50	29.86%	16,547	3,920	31.04%	12,627	100%	-	-%
Quant ESG Integration Strategy Fund	11.04	3.87%	73,155	73,155	100%	-	-%	-	-%
Shriram Multi Sector Rotation Fund	5.69	2.94%	37,700	37,700	100%	-	-%	-	-%
SBI Quant Fund	281.94	7.55%	1,868,384	1,868,384	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	1.28	2.73%	8,513	8,513	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.88	1.67%	5,813	5,813	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund	3.92	1.15%	26,000	0	0%	-	-%	-	-%
Bajaj Finserv Multi Cap Fund	9.64	1.15%	63,886	63,886	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.86	2.16%	58,725	58,725	100%	-	-%	-	-%
Unifi Flexi Cap Fund	1.66	1.24%	11,000	11,000	100%	-	-%	-	-%
Groww Nifty 50 Index Fund	0.55	4.83%	3,632	3,632	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.45	4.84%	3,009	3,009	100%	-	-%	-	-%
Axis Services Opportunities Fund	67.74	3.40%	448,900	448,900	100%	-	-%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	1.86	2.80%	12,313	12,313	100%	-	-%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.45	4.74%	3,004	3,004	100%	-	-%	-	-%
Kotak Nifty200 Quality 30 ETF	0.10	4.80%	685	685	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	17.99	2.19%	119,200	119,200	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	20.29	4.16%	134,468	134,468	100%	-	-%	-	-%
Nippon India ETF Nifty 50 Shariah BeES	9.40	20.49%	62,287	62,287	100%	-	-%	-	-%
Tata Ethical Fund	150.90	4.22%	1,000,000	1,000,000	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	67.73	1.89%	448,833	448,833	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	46.02	0.80%	305,000	305,000	100%	-	-%	-	-%
Nippon India MNC Fund	4.53	1.26%	30,000	30,000	100%	-	-%	-	-%
Total:			808,852,835	35,672,862		772,381,804		782,214,388

26.62% Fall from 52W High

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 3,738,056 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 931,200 shares in Jul 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

26.62% Fall from 52W High

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

265 MFs bought and 94 MFs sold Infosys Ltd. in the month of Jul 2025 for a net change of 35,672,862 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 3,738,056 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 931,200 shares in Jul 2025 constituting 0.02% of the paid up equity of the company.

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