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

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Motilal Oswal BSE Low Volatility ETF	2.36	2.88%	14,726	-210	-1.41%	14,936	-2.34%	15,294	-0.70%
LIC MF Dividend Yield Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 ETF	2.85	4.97%	17,789	-14	-0.08%	17,803	1.17%	17,597	2.39%
Motilal Oswal BSE Quality ETF	0.99	5.03%	6,193	10	0.16%	6,183	0.15%	6,174	-1.04%
Motilal Oswal BSE Quality Index Fund Regular Growth	2.75	5.04%	17,169	173	1.02%	16,996	2.07%	16,652	7.77%
LIC MF Multi Cap Fund Regular Growth	15.94	0.97%	99,491	0	0%	99,491	0%	99,491	0%
Shriram Multi Asset Allocation Fund Regular Growth	2.15	1.45%	13,400	0	0%	13,400	100%	0	-100%
Motilal Oswal Nifty 500 ETF	4.09	2.93%	25,519	-29	-0.11%	25,548	3.53%	24,676	3.65%
LIC MF Multi Asset Allocation Fund Regular Growth	10.76	1.74%	67,177	11,810	21.33%	55,367	30.04%	42,577	0%
LIC MF Flexi Cap Fund Growth	10.40	1.02%	64,945	0	0%	64,945	19.80%	54,212	-35.32%
LIC MF Aggressive Hybrid Fund Growth	15.07	2.77%	94,087	0	0%	94,087	0%	94,087	-13.66%
LIC MF Unit Linked Insurance Scheme	18.75	3.77%	117,083	0	0%	117,083	0%	117,083	0%
LIC MF Large Cap Fund Growth	64.70	4.30%	403,902	0	0%	403,902	4.53%	386,384	0%
LIC MF ELSS Tax Saver Growth	24.29	2.12%	151,614	0	0%	151,614	0%	151,614	-26.13%
LIC MF Childrens Fund	0.07	0.43%	423	0	0%	423	100%	0	-100%
LIC MF BSE Sensex Index Growth	5.32	5.79%	33,229	-383	-1.14%	33,612	0%	33,612	0.50%
LIC MF Nifty 50 Index Fund Growth	17.00	4.97%	106,100	-635	-0.59%	106,735	-0.86%	107,657	0.80%
Shriram Aggresive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Regular Growth	32.39	1.02%	202,213	0	0%	202,213	0%	202,213	-33.24%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.48	2.88%	9,229	0	0%	9,229	0%	9,229	0%
Motilal Oswal Nifty 500 Fund Regular Growth	72.37	2.93%	451,777	3,589	0.80%	448,188	3.40%	433,452	1.45%
LIC MF Nifty 100 ETF	31.47	4.13%	196,486	1,427	0.73%	195,059	0%	195,059	0%
LIC MF BSE Sensex ETF	48.47	5.79%	302,717	-4,207	-1.37%	306,924	0.27%	306,108	0.29%
LIC MF Nifty 50 ETF	44.44	4.97%	277,447	-210	-0.08%	277,657	0.22%	277,041	0.16%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-35,861	-100%	35,861	-0.63%	36,089	3.51%
Motilal Oswal Large Cap Fund Regular Growth	104.12	4.11%	650,000	50,000	8.33%	600,000	0%	600,000	11.11%
Motilal Oswal Arbitrage Fund Regular Growth	3.65	0.48%	22,800	-66,000	-74.32%	88,800	-36.02%	138,800	29.00%
LIC MF Equity Savings Growth	0.58	2.81%	3,600	0	0%	3,600	0%	3,600	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	36.39	4.97%	227,196	2,313	1.03%	224,883	1.83%	220,848	2.05%
LIC MF Balanced Advantage Fund Regular Growth	17.47	2.07%	109,070	0	0%	109,070	0%	109,070	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth	0	-%	0	-255,631	-100%	255,631	3.22%	247,654	-1.93%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	3.36	2.88%	20,952	85	0.41%	20,867	1.10%	20,639	0.38%
LIC MF Arbitrage Regular Plan Growth	5.19	4.29%	32,400	-3,600	-10%	36,000	-65.12%	103,200	48.28%
Shriram Balanced Advantage Fund Regular Growth	1.27	2.02%	7,900	7,900	100%	0	-100%	6,500	0%
SBI Dividend Yield Fund Regular Growth	565.44	6.07%	3,530,000	0	0%	3,530,000	-4.08%	3,680,000	0%
Helios Balanced Advantage Fund Regular Growth	0	-%	0	-33,200	-100%	33,200	-15.31%	39,200	100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	10.24	4.54%	63,908	0	0%	63,908	0%	63,908	0%
SBI Equity Minimum Variance Fund Regular Growth	2.14	0.95%	13,352	201	1.53%	13,151	-1.05%	13,290	18.24%
Quantum Small Cap Fund Regular Growth	1.58	1.11%	9,859	2,582	35.48%	7,277	0%	7,277	12.06%
SBI Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Index Fund Regular Growth	505.80	4.98%	3,157,708	-928	-0.03%	3,158,636	0.96%	3,128,660	0.66%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl	192.22	3.05%	1,200,000	0	0%	1,200,000	-26.83%	1,640,000	0%
SBI Flexicap Fund Regular Growth	463.46	2.06%	2,893,400	0	0%	2,893,400	0%	2,893,400	-50.57%
SBI Multi Asset Allocation Fund Regular Growth	60.87	0.68%	380,000	0	0%	380,000	0%	380,000	0%
SBI S&P BSE 100 ETF	0.39	3.99%	2,456	-3	-0.12%	2,459	0.04%	2,458	0%
SBI Nifty IT ETF	29.06	28.80%	181,450	12,664	7.50%	168,786	23.66%	136,488	1.67%
SBI Nifty 500 Index Fund Regular Growth	26.28	2.93%	164,078	-601	-0.36%	164,679	-0.27%	165,128	0.35%
SBI Conservative Hybrid Fund Regular Growth	0	-%	0	-740,000	-100%	740,000	0%	740,000	0%
SBI Large Cap Fund Regular Growth	2,194.47	4.07%	13,700,000	0	0%	13,700,000	0%	13,700,000	0%
SBI NIFTY 200 Quality 30 ETF	4.76	4.90%	29,747	-503	-1.66%	30,250	-12.69%	34,646	0.93%
Quantum India ESG Equity Fund Regular Growth	1.92	1.77%	11,968	0	0%	11,968	0%	11,968	-6.02%
SBI S&P BSE Sensex ETF	6,968.28	5.80%	43,516,372	-438,808	-1.00%	43,955,180	0.86%	43,578,869	0.97%
SBI Nifty 50 ETF	10,278.61	4.97%	64,169,132	2,130	0.00%	64,167,002	0.29%	63,983,411	0.92%
SBI Multicap Fund Regular Growth	0	-%	0	-2,000,000	-100%	2,000,000	0%	2,000,000	0%
SBI Nifty50 Equal Weight Index Fund Regular Growth	20.35	1.96%	127,034	9,460	8.05%	117,574	-1.10%	118,881	-1.18%
Quantum Multi Asset Allocation Fund Regular Growth	0.82	2.24%	5,128	0	0%	5,128	9.64%	4,677	20.98%
TrustMF Flexi Cap Fund Regular Growth	34.70	2.94%	216,656	17,472	8.77%	199,184	48.35%	134,266	-10.03%
SBI Nifty50 Equal Weight ETF	0.54	1.96%	3,385	160	4.96%	3,225	-2.69%	3,314	3.40%
Quantum Ethical Fund Regular Growth	1.64	2.64%	10,214	0	0%	10,214	7.65%	9,488	4.17%
Nippon India Vision Large & Mid Cap Fund - Growth	128.14	2.07%	800,000	200,000	33.33%	600,000	0%	600,000	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	697.40	5.33%	4,353,859	0	0%	4,353,859	0%	4,353,859	3.75%
UTI Flexi Cap Fund Regular Plan Growth	795.85	3.02%	4,968,500	-33,211	-0.66%	5,001,711	-1.59%	5,082,281	0%
UTI Large & Mid Cap Fund Regular Plan Growth	145.28	2.99%	906,967	128,382	16.49%	778,585	22.31%	636,572	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	213.35	3.30%	1,331,927	106,500	8.69%	1,225,427	4.29%	1,174,984	0%
UTI MNC Fund Regular Plan Growth	71.53	2.49%	446,571	35,000	8.50%	411,571	0%	411,571	42.35%
UTI Nifty 50 Index Fund Regular Plan Growth	1,200.39	4.98%	7,494,021	25,860	0.35%	7,468,161	1.40%	7,365,109	1.92%
Nippon India Conservative Hybrid Fund Growth	5.38	0.60%	33,596	0	0%	33,596	0%	33,596	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	19.22	1.13%	120,000	0	0%	120,000	0%	120,000	-4%
Nippon India Multi Cap Fund - Growth	768.94	1.69%	4,800,504	0	0%	4,800,504	0%	4,800,504	0%
SBI Contra Fund Regular Growth	482.32	1.02%	3,011,104	0	0%	3,011,104	0%	3,011,104	0%
UTI Dividend Yield Fund Regular Plan Growth	137.75	3.34%	860,000	0	0%	860,000	0%	860,000	-4.44%
Nippon India ELSS Tax Saver Fund Growth	543.08	3.48%	3,390,420	0	0%	3,390,420	-3.13%	3,500,000	-2.78%
Nippon India Focused Fund - Growth	361.21	4.11%	2,255,027	0	0%	2,255,027	0%	2,255,027	7.13%
SBI ELSS Tax Saver Fund Regular Growth	535.16	1.75%	3,341,001	0	0%	3,341,001	0%	3,341,001	0%
Nippon India Large Cap Fund - Growth	1,089.30	2.49%	6,800,494	0	0%	6,800,494	0%	6,800,494	3.03%
Nippon India Quant Fund - Growth	2.56	2.50%	16,000	0	0%	16,000	-20%	20,000	-33.33%
Nippon India Aggressive Hybrid Fund - Growth	116.93	2.93%	730,000	0	0%	730,000	0%	730,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	53.53	5.80%	334,318	-1,435	-0.43%	335,753	0.65%	333,574	0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth	128.94	4.98%	804,975	8,458	1.06%	796,517	-0.28%	798,768	2.69%
Union Flexi Cap Fund Growth	74.64	3.11%	466,000	0	0%	466,000	0%	466,000	0%
Union ELSS Tax Saver Fund Growth	31.48	3.39%	196,500	0	0%	196,500	0%	196,500	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	120.14	3.67%	750,000	0	0%	750,000	-6.25%	800,000	-13.98%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.60	1.04%	10,000	0	0%	10,000	0%	10,000	0%
PGIM India ELSS Tax Saver Fund Regular Growth	19.62	2.46%	122,500	0	0%	122,500	0%	122,500	0%
PGIM India Large Cap Fund Growth	12.79	2.06%	79,821	0	0%	79,821	0%	79,821	0%
PGIM India Aggresive Hybrid Equity Fund Growth Option	1.84	0.84%	11,500	0	0%	11,500	0%	11,500	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	41.01	4.19%	256,000	26,502	11.55%	229,498	3.15%	222,498	18.76%
UTI Retirement Fund - Regular Plan	92.31	1.94%	576,316	47,200	8.92%	529,116	2.97%	513,870	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	160.89	5.31%	1,004,410	0	0%	1,004,410	0%	1,004,410	3.03%
Quantum Value Fund Fund Regular Plan Growth Option	55.07	4.53%	343,798	0	0%	343,798	0%	343,798	0%
Union Largecap Fund Regular Growth	20.08	4.32%	125,350	0	0%	125,350	0%	125,350	-8.07%
Union Value Fund Regular Growth	12.11	3.63%	75,600	0	0%	75,600	0%	75,600	0%
Mahindra Manulife Large Cap Fund Regular Growth	40.69	5.57%	254,000	43,187	20.49%	210,813	2.43%	205,813	12.64%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	62.47	3.48%	390,000	51,455	15.20%	338,545	3.04%	328,545	19.49%
UTI Unit Linked Insurance	69.48	1.27%	433,790	0	0%	433,790	0%	433,790	0%
UTI Children's Equity Fund Regular Plan Growth	57.87	4.95%	361,287	0	0%	361,287	1.29%	356,684	3.67%
UTI Children's Hybrid Fund - Regular Plan	94.87	2.05%	592,251	0	0%	592,251	-5.13%	624,276	5.51%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	193.85	4.99%	1,210,185	0	0%	1,210,185	0%	1,210,185	3.35%
Union Focused Fund Regular Growth	20.90	4.90%	130,469	0	0%	130,469	0%	130,469	-23.46%
Union Large & Midcap Fund Regular Growth	16.63	1.84%	103,836	0	0%	103,836	8.35%	95,836	0%
Nippon India ETF Nifty 50 BeES	2,491.78	4.97%	15,556,104	-49,759	-0.32%	15,605,863	2.98%	15,154,010	2.85%
Nippon India ETF Nifty 100	12.71	4.13%	79,335	-213	-0.27%	79,548	-1.22%	80,530	-1.30%
UTI BSE Sensex ETF	2,925.85	5.80%	18,271,714	-100,020	-0.54%	18,371,734	1.83%	18,041,577	2.08%
UTI Nifty 50 Exchange Traded Fund	3,190.32	4.97%	19,917,118	-159,040	-0.79%	20,076,158	0.48%	19,979,365	1.47%
Nippon India ETF BSE Sensex	1,149.46	5.80%	7,178,322	122,902	1.74%	7,055,420	5.13%	6,711,058	5.76%
Nippon India ETF Nifty Dividend Opportunities 50	7.26	9.74%	45,312	2,509	5.86%	42,803	5.48%	40,579	4.51%
Quantum Nifty 50 ETF	3.66	4.98%	22,851	353	1.57%	22,498	0%	22,498	3.97%
Nippon India ETF Nifty 50 Value 20	33.13	14.74%	206,805	455	0.22%	206,350	0.40%	205,537	0%
Nippon India ETF Nifty IT	704.82	28.79%	4,400,194	442,486	11.18%	3,957,708	-3.38%	4,096,132	14.18%
Nippon India Multi Asset Allocation Fund Regular Growth	88.10	1.38%	550,000	-50,000	-8.33%	600,000	0%	600,000	-20%
Mahindra Manulife Focused Fund Regular Growth	99.31	4.54%	620,000	82,548	15.36%	537,452	0%	537,452	17.49%
Union Aggressive Hybrid Fund Regular Growth	16.90	2.52%	105,508	0	0%	105,508	0%	105,508	0%
PGIM India Balanced Advantage Fund Regular Growth	35.46	3.56%	221,375	-6,190	-2.72%	227,565	-1.62%	231,315	28.93%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	124.46	4.14%	777,000	0	0%	777,000	0%	777,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	5.01	1.75%	31,250	0	0%	31,250	0%	31,250	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.51	0.85%	9,450	-600	-5.97%	10,050	0%	10,050	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	55.58	3.44%	347,000	0	0%	347,000	0%	347,000	0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	150.81	14.73%	941,524	39,426	4.37%	902,098	0.95%	893,603	1.53%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	0	-%	0	-2,250,111	-100%	2,250,111	1.73%	2,211,953	-0.64%
Mahindra Manulife Flexi Cap Fund Regular Growth	66.80	4.28%	417,000	47,324	12.80%	369,676	3.35%	357,676	18.27%
Nippon India Flexi Cap Fund Regular Growth	269.10	2.89%	1,680,000	0	0%	1,680,000	0%	1,680,000	0%
UTI Focused Fund Regular Growth	160.18	5.99%	1,000,000	0	0%	1,000,000	0%	1,000,000	3.63%
UTI BSE Sensex Index Fund Regular Growth	11.99	5.81%	74,877	-959	-1.26%	75,836	-0.71%	76,377	-1.08%
UTI BSE Low Volatility Index Fund Regular Growth	16.67	2.88%	104,114	-340	-0.33%	104,454	0.00%	104,459	-0.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	39.30	2.74%	245,360	5,666	2.36%	239,694	1.46%	236,236	4.63%
Union Retirement Fund Regular Growth	5.49	3.10%	34,300	0	0%	34,300	0%	34,300	0%
Union Multicap Fund Regular Growth	32.24	2.75%	201,287	18,090	9.87%	183,197	10.03%	166,493	28.49%
SBI BSE Sensex Index Fund Regular Growth	19.98	5.81%	124,776	464	0.37%	124,312	13.61%	109,416	1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth	2.09	1.96%	13,063	1,186	9.99%	11,877	0.59%	11,807	1.38%
Mahindra Manulife Business Cycle Fund Regular Growth	53.66	4.24%	335,000	90,000	36.73%	245,000	0%	245,000	100%
Union Children's Fund Regular Growth	2.09	2.88%	13,035	0	0%	13,035	0%	13,035	-9.50%
UTI Nifty IT ETF	1.58	28.79%	9,878	755	8.28%	9,123	0.20%	9,105	0.05%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	10.52	1.69%	65,700	0	0%	65,700	0%	65,700	63.43%
Nippon India Nifty IT Index Fund Regular Growth	42.65	28.68%	266,273	18,801	7.60%	247,472	-0.20%	247,974	5.73%
Union Business Cycle Fund Regular Growth	23.91	4.04%	149,271	9,473	6.78%	139,798	6.64%	131,099	4.70%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.89	0.20%	5,577	567	11.32%	5,010	-3.13%	5,172	11.11%
PGIM India Multi Cap Fund Regular Growth	2.94	0.72%	18,342	0	0%	18,342	0%	18,342	0%
UTI Nifty200 Quality 30 Index Fund Regular Growth	31.73	4.89%	198,079	33,870	20.63%	164,209	1.82%	161,270	7.34%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth	2.28	2.75%	14,206	125	0.89%	14,081	-1.37%	14,277	-0.81%
UTI Quant Fund Regular Growth	66.67	3.86%	416,247	0	0%	416,247	-4.64%	436,507	0%
SBI Nifty IT Index Fund Regular Growth	13.91	28.87%	86,848	1,079	1.26%	85,769	8.12%	79,331	18.93%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	306.10	5.25%	1,911,000	0	0%	1,911,000	0%	1,911,000	0%
Canara Robeco Flexi Cap Fund Growth	463.99	3.41%	2,896,688	60,000	2.12%	2,836,688	6.18%	2,671,688	-1.48%
Canara Robeco Equity Hybrid Fund Growth	275.19	2.45%	1,718,000	0	0%	1,718,000	0%	1,718,000	0%
Canara Robeco Large Cap Fund Regular Plan Growth	720.67	4.34%	4,499,142	135,000	3.09%	4,364,142	8.05%	4,039,142	3.06%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	9.44	0.99%	58,920	14,500	32.64%	44,420	0%	44,420	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	343.00	3.77%	2,141,310	30,000	1.42%	2,111,310	0%	2,111,310	-4.52%
Canara Robeco Focused Fund Regular Growth	119.33	4.35%	745,000	58,000	8.44%	687,000	7.85%	637,000	0%
Canara Robeco Value Fund Regular Growth	50.54	3.81%	315,500	10,000	3.27%	305,500	0%	305,500	-7.56%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	4.45	2.07%	27,760	1,462	5.56%	26,298	2.45%	25,670	5.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	21.32	2.06%	133,128	8,573	6.88%	124,555	3.54%	120,291	4.66%
Canara Robeco Balanced Advantage Fund Regular Growth	33.80	2.24%	211,000	0	0%	211,000	0%	211,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	174.60	0.46%	1,090,000	-612,000	-35.96%	1,702,000	-21.03%	2,155,200	34.00%
Canara Robeco Multi Cap Fund Regular Growth	121.74	2.68%	760,000	80,000	11.76%	680,000	29.52%	525,000	-8.70%
Zerodha Nifty 100 ETF	2.29	4.12%	14,291	861	6.41%	13,430	-0.07%	13,440	3.09%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	6.04	0.73%	37,730	0	0%	37,730	0%	37,730	33.65%
Nippon India Equity Savings Growth	9.77	1.30%	61,000	0	0%	61,000	-19.74%	76,000	-11.63%
Tata Digital India Fund Regular Growth	2,346.28	19.21%	14,647,773	491,916	3.47%	14,155,857	-0.18%	14,180,857	2.16%
Mahindra Manulife Equity Savings Fund Regular Growth	6.20	1.08%	38,700	4,000	11.53%	34,700	0%	34,700	29.96%
Union Balanced Advantage Fund Regular Growth	30.76	2.20%	192,044	-29,600	-13.35%	221,644	0%	221,644	0%
Tata Aggressive Hybrid Fund Regular Growth	96.11	2.33%	600,000	0	0%	600,000	0%	600,000	0%
Tata Large Cap Fund Growth	89.38	3.31%	558,000	0	0%	558,000	0%	558,000	0%
JM Arbitrage Fund Growth	1.15	0.59%	7,200	-34,000	-82.52%	41,200	0%	41,200	66.13%
Axis Equity Savings Fund Regular Plan Growth	35.53	3.73%	221,841	-14,400	-6.10%	236,241	0%	236,241	0%
Tata Children’s Fund [Upto 3 years]	12.81	3.41%	80,000	0	0%	80,000	0%	80,000	0%
Axis Flexi Cap Fund Regular Growth	453.87	3.41%	2,833,493	0	0%	2,833,493	0%	2,833,493	0%
Union Equity Savings Fund Regular Growth	2.22	1.59%	13,857	0	0%	13,857	0%	13,857	0%
Axis Aggresive Hybrid Fund Regular Growth	59.60	3.74%	372,100	4,907	1.34%	367,193	3.65%	354,260	0%
UTI Equity Savings Fund Regular Growth	28.29	4.00%	176,593	9,762	5.85%	166,831	6.54%	156,589	0%
Union Arbitrage Fund Regular Growth	2.05	0.61%	12,800	-16,000	-55.56%	28,800	-6.49%	30,800	83.33%
Axis NIFTY 50 ETF	50.59	4.97%	315,849	80,105	33.98%	235,744	0%	235,744	1.11%
Tata Focused Fund Regular Growth	40.05	2.17%	250,000	0	0%	250,000	0%	250,000	25%
Axis ESG Equity Fund Regular Growth	44.05	3.46%	275,000	0	0%	275,000	0%	275,000	0%
Tata Multi Asset Allocation Fund Regular Growth	51.00	1.29%	318,400	0	0%	318,400	0%	318,400	0%
Axis Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	89,832	0%
Tata Business Cycle Fund Regular Growth	25.92	0.87%	161,848	0	0%	161,848	0%	161,848	0%
SBI Balanced Advantage Fund Regular Growth	67.64	0.18%	422,290	-66,400	-13.59%	488,690	0%	488,690	0%
Axis Value Fund Regular Growth	38.74	3.92%	241,834	24,020	11.03%	217,814	14.62%	190,030	6.50%
Mahindra Manulife Balanced Advantage Fund Regular Growth	7.05	0.76%	44,000	0	0%	44,000	0%	44,000	22.22%
Tata Equity Savings Regular Growth	4.61	1.72%	28,800	-12,400	-30.10%	41,200	0%	41,200	221.88%
Nippon India Balanced Advantage Fund Growth	308.02	3.28%	1,922,950	0	0%	1,922,950	0%	1,922,950	0%
Nippon India Value Fund - Growth	352.52	3.94%	2,200,779	0	0%	2,200,779	0%	2,200,779	0%
UTI Value fund Fund-Regular Plan Growth	464.52	4.59%	2,900,000	0	0%	2,900,000	0%	2,900,000	-1.69%
Baroda BNP Paribas Focused Regular Growth	24.03	3.35%	150,000	-50,000	-25%	200,000	0%	200,000	100%
Tata Arbitrage Fund Regular Growth	0.19	0.00%	1,200	-1,325,200	-99.91%	1,326,400	-20.13%	1,660,800	1069.58%
Tata Nifty 50 ETF	36.43	4.97%	227,401	-123	-0.05%	227,524	0%	227,524	0.18%
Tata Balanced Advantage Fund Regular Growth	208.79	2.02%	1,303,500	0	0%	1,303,500	0%	1,303,500	0.15%
Axis Nifty 100 Index Fund Regular Growth	80.50	4.13%	502,583	1,864	0.37%	500,719	0.89%	496,301	3.26%
Axis Retirement Fund - Aggressive Plan Regular Growth	30.22	3.70%	188,688	7,611	4.20%	181,077	6.99%	169,250	0%
Axis Retirement Fund - Conservative Plan Regular Growth	1.57	2.63%	9,800	0	0%	9,800	0%	9,800	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	12.76	3.82%	79,630	3,110	4.06%	76,520	3.69%	73,799	0%
Mahindra Manulife Arbitrage Fund Regular Growth	0	-%	0	-6,400	-100%	6,400	0%	6,400	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	45.65	2.77%	285,000	0	0%	285,000	0%	285,000	14%
Axis NIFTY IT ETF	60.03	28.53%	374,740	37,896	11.25%	336,844	10.82%	303,946	-0.68%
Tata Dividend Yield Fund Regular Growth	25.26	2.53%	157,700	30,300	23.78%	127,400	0%	127,400	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	2,402.70	3.05%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	672.76	13.93%	4,200,000	0	0%	4,200,000	0%	4,200,000	-16%
Baroda BNP Paribas Business Cycle Fund Regular Growth	12.97	2.18%	81,000	9,000	12.50%	72,000	0%	72,000	14.29%
Axis Multicap Fund Regular Growth	139.63	1.69%	871,696	189,796	27.83%	681,900	17.19%	581,900	-11.42%
Tata Nifty India Digital ETF	12.89	7.39%	80,459	8,567	11.92%	71,892	-5.07%	75,732	2.94%
JM Large Cap Fund Growth	21.38	3.96%	133,498	0	0%	133,498	-0.37%	133,998	18.69%
JM Aggressive Hybrid Fund Growth	0	-%	0	-100,000	-100%	100,000	-28.57%	140,000	-22.22%
JM Value Fund Growth	31.65	2.85%	197,605	-29,500	-12.99%	227,105	-20.90%	287,105	-8.60%
Tata Nifty 50 Index Fund Regular Plan	65.32	4.98%	407,797	5,309	1.32%	402,488	2.59%	392,326	1.17%
Tata BSE Sensex Index Fund Regular Plan	23.43	5.80%	146,345	-7,664	-4.98%	154,009	3.77%	148,416	0.69%
Tata Large & Mid Cap Fund Regular Growth	80.09	0.90%	500,000	0	0%	500,000	0%	500,000	0%
UTI Arbitrage Fund Regular Plan Growth	74.52	0.95%	465,200	-743,600	-61.52%	1,208,800	13.69%	1,063,200	60.70%
JM Tax Gain Fund - Growth	5.28	2.53%	32,965	0	0%	32,965	-28.28%	45,965	0%
JM Focused Fund - Growth Option	10.59	3.65%	66,110	-24,000	-26.63%	90,110	49.91%	60,110	0%
JM Flexicap Fund Growth	0	-%	0	-1,175,750	-100%	1,175,750	56.61%	750,750	-12.98%
UTI Multi Asset Allocation Fund Regular Plan Growth	151.78	2.58%	947,578	0	0%	947,578	0%	947,578	-4.89%
Axis Large Cap Fund Growth	1,439.64	4.19%	8,987,660	843,193	10.35%	8,144,467	4.59%	7,786,773	-13.18%
Axis ELSS Tax Saver Fund Growth	1,058.23	2.92%	6,606,495	0	0%	6,606,495	7.00%	6,174,136	0%
Axis Conservative Hybrid Fund Growth	4.01	1.39%	25,061	0	0%	25,061	0%	25,061	0%
Axis Multi Asset Allocation Fund Growth	38.12	2.57%	237,967	0	0%	237,967	0%	237,967	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	27.71	2.97%	173,000	0	0%	173,000	0%	173,000	13.07%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	86.50	3.18%	540,000	54,000	11.11%	486,000	0%	486,000	6.51%
Axis Arbitrage Regular Growth	143.14	2.06%	893,600	-489,200	-35.38%	1,382,800	13.72%	1,216,000	34.39%
SBI Equity Savings Regular Growth	0	-%	0	-112,400	-100%	112,400	-0.71%	113,200	0%
Axis Children's Regular Lock in Growth	34.57	3.74%	215,791	2,841	1.33%	212,950	6.57%	199,823	0%
PGIM India Arbitrage Fund Regular Plan Growth	0	-%	0	-12,400	-100%	12,400	0%	12,400	0%
Axis Balanced Advantage Fund Regular Growth	112.16	3.36%	700,209	30,104	4.49%	670,105	-0.23%	671,628	0%
Axis Large & Mid Cap Fund Regular Growth	266.98	1.79%	1,666,745	91,496	5.81%	1,575,249	6.78%	1,475,249	0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	185.81	3.94%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	608.68	1.84%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Axis Nifty 50 Index Fund Regular Growth	36.99	4.98%	230,928	4,190	1.85%	226,738	1.27%	223,895	2.42%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	40.05	3.06%	250,000	0	0%	250,000	0%	250,000	16.28%
Tata Multicap Fund Regular Growth	88.10	2.76%	550,000	0	0%	550,000	0%	550,000	10%
Axis Business Cycles Fund Regular Growth	44.44	1.82%	277,466	0	0%	277,466	0%	277,466	-10.19%
Axis BSE Sensex ETF	7.90	5.81%	49,345	-503	-1.01%	49,848	0%	49,848	0%
Axis Nifty IT Index Fund Regular Growth	39.31	28.60%	245,412	17,187	7.53%	228,225	0.47%	227,165	2.44%
UTI Balanced Advantage Fund Regular Growth	103.35	3.40%	645,202	0	0%	645,202	0%	645,202	8.40%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	3.28	4.95%	20,478	-470	-2.24%	20,948	-3.80%	21,775	-1.18%
Axis BSE Sensex Index Fund Regular Growth	2.90	5.81%	18,104	-113	-0.62%	18,217	-0.63%	18,333	-1.32%
Baroda BNP Paribas Innovation Fund Regular Growth	25.11	2.50%	156,750	0	0%	156,750	0%	156,750	0%
Baroda BNP Paribas Retirement Fund Regular Growth	9.08	2.33%	56,700	0	0%	56,700	0%	56,700	12.06%
Axis Nifty 500 Index Fund Regular Growth	8.64	2.94%	53,953	58	0.11%	53,895	4.37%	51,638	5.30%
Union Multi Asset Allocation Fund Regular Growth	19.13	2.40%	119,400	0	0%	119,400	0%	119,400	0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth	28.83	2.86%	180,000	-50,000	-21.74%	230,000	0%	230,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth	0	-%	0	-7,119	-100%	7,119	3.78%	6,860	-1.12%
Tata India Innovation Fund Regular Growth	48.05	2.70%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas Children's Fund Regular Growth	2.49	2.71%	15,550	0	0%	15,550	23.90%	12,550	0%
Tata BSE Quality Index Fund Regular Growth	2.45	5.05%	15,273	-448	-2.85%	15,721	-5.20%	16,583	100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	27.39	2.20%	171,000	0	0%	171,000	0%	171,000	11.76%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	128.14	2.90%	800,000	0	0%	800,000	6.67%	750,000	50%
Baroda BNP Paribas Multi Asset Fund Regular Growth	37.48	3.12%	234,000	9,000	4%	225,000	0%	225,000	-0.12%
Sundaram Diversified Equity Fund Growth	49.02	3.23%	306,000	0	0%	306,000	0%	306,000	0%
Bank of India Balanced Advantage Regular Growth	2.08	1.45%	12,961	0	0%	12,961	14.44%	11,326	-33.38%
Sundaram Services Regular Growth	55.13	1.24%	344,194	0	0%	344,194	0%	344,194	0%
Aditya Birla Sun Life Nifty IT ETF	17.36	28.79%	108,364	22,108	25.63%	86,256	68.27%	51,259	-1.99%
Groww ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund Regular Growth	40.28	4.98%	251,486	14,272	6.02%	237,214	1.08%	234,689	1.65%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.21	0.79%	1,300	0	0%	1,300	0%	1,300	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	5.50	4.68%	34,326	0	0%	34,326	0%	34,326	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	16.64	5.80%	103,935	-25,043	-19.42%	128,978	0.09%	128,857	0.02%
Sundaram Large Cap Fund Reg Gr	170.91	4.92%	1,067,000	0	0%	1,067,000	0%	1,067,000	0%
Aditya Birla Sun Life ESG Fund Regular Growth	28.83	4.42%	180,000	0	0%	180,000	0%	180,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	8.02	1.95%	50,048	3,870	8.38%	46,178	0.85%	45,787	2.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	65.01	3.57%	405,869	0	0%	405,869	0%	405,869	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.51	4.91%	9,407	826	9.63%	8,581	0.92%	8,503	3.68%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-13,260	-100%	13,260	0.05%	13,253	1.76%
Sundaram Multi Asset Allocation Fund Regular Growth	86.13	3.20%	537,703	0	0%	537,703	-7.68%	582,407	15.92%
Bajaj Finserv Nifty 50 ETF	10.32	4.97%	64,451	-35	-0.05%	64,486	-1.83%	65,691	0.03%
Bajaj Finserv Large Cap Fund Regular Growth	56.26	3.62%	351,241	0	0%	351,241	0%	351,241	-17.40%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	143.30	2.41%	894,616	0	0%	894,616	0%	894,616	-26.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	44.21	3.17%	276,000	0	0%	276,000	0%	276,000	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	80.69	5.30%	503,745	0	0%	503,745	0%	503,745	5.27%
DSP Large Cap Fund Regular Plan Growth	215.28	3.40%	1,343,958	97,094	7.79%	1,246,864	59.29%	782,742	33.65%
Baroda BNP Paribas Multi Cap Fund Regular Growth	60.19	2.04%	375,791	0	0%	375,791	0%	375,791	41.39%
Sundaram Aggressive Hybrid Fund Growth	145.61	2.27%	909,035	0	0%	909,035	5.88%	858,575	-7.68%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	11.21	0.81%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	760.74	4.79%	4,749,292	0	0%	4,749,292	0%	4,749,292	2.54%
Aditya Birla Sun Life Large Cap Fund Growth	1,607.19	5.20%	10,033,663	0	0%	10,033,663	0%	10,033,663	0%
Aditya Birla Sun Life Focused Fund Growth	502.87	6.24%	3,139,399	474,502	17.81%	2,664,897	0%	2,664,897	10.04%
Aditya Birla Sun Life Value Fund Growth	236.25	3.71%	1,474,899	527,133	55.62%	947,766	0%	947,766	7.84%
Aditya Birla Sun Life Arbitrage Fund Growth	212.72	1.03%	1,328,000	-956,800	-41.88%	2,284,800	11.58%	2,047,600	6.05%
Sundaram Conservative Hybrid Fund Growth	0.28	1.03%	1,750	0	0%	1,750	0%	1,750	0%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-210,800	-100%	210,800	12.85%	186,800	100%
DSP Nifty 50 Equal Weight Index Fund Growth	43.54	1.96%	271,825	22,438	9.00%	249,387	0.86%	247,267	0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	93.22	1.40%	582,001	0	0%	582,001	0%	582,001	0%
Baroda BNP Paribas Value Fund Regular Growth	32.04	2.40%	200,000	-275,000	-57.89%	475,000	0%	475,000	0%
DSP BSE Sensex ETF	0.51	5.80%	3,183	-42	-1.30%	3,225	-2.27%	3,300	2.39%
Bajaj Finserv Flexi Cap Fund Regular Growth	123.44	2.38%	770,664	290,765	60.59%	479,899	0%	479,899	0%
Sundaram Nifty 100 Equal Wgt Gr	1.07	0.97%	6,671	474	7.65%	6,197	1.46%	6,108	0%
Sundaram Equity Savings Fund Growth	62.19	5.70%	388,250	37,550	10.71%	350,700	0%	350,700	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	55.20	4.97%	344,626	2,984	0.87%	341,642	0.50%	339,940	1.04%
Aditya Birla Sun Life Digital India Fund Growth	932.65	18.65%	5,822,533	211,786	3.77%	5,610,747	0%	5,610,747	1.34%
Bank of India ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	6.17	0.89%	38,509	3,191	9.04%	35,318	0%	35,318	47.21%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.87	6.47%	5,430	0	0%	5,430	0%	5,430	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	46.67	4.04%	291,380	0	0%	291,380	0%	291,380	0%
DSP Quant Fund Regular Growth	30.97	3.30%	193,327	-11,769	-5.74%	205,096	-11.50%	231,741	-1.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	290.47	2.38%	1,813,367	0	0%	1,813,367	0%	1,813,367	0%
Bank of India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	40.98	5.05%	255,840	0	0%	255,840	0%	255,840	0%
Bank of India Bluechip Fund Regular Growth	3.52	1.69%	22,000	0	0%	22,000	0%	22,000	0%
DSP Nifty IT ETF	11.99	28.69%	74,853	10,499	16.31%	64,354	-0.37%	64,594	1.84%
DSP Aggressive Hybrid Fund Growth	226.42	1.98%	1,413,518	180,100	14.60%	1,233,418	39.21%	886,003	0%
DSP Large & Mid Cap Fund Growth	496.35	3.17%	3,098,689	1,555,663	100.82%	1,543,026	36.37%	1,131,519	0%
Franklin India NSE Nifty 50 Index Fund Growth	37.76	4.96%	235,761	90	0.04%	235,671	-0.47%	236,776	1.38%
Templeton India Value Fund Growth	48.05	2.09%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Large Cap Fund Growth	370.80	4.64%	2,314,876	838,400	56.78%	1,476,476	-10.50%	1,649,697	29.04%
Franklin India Technology Fund Growth	368.24	18.89%	2,298,906	56,427	2.52%	2,242,479	0%	2,242,479	0%
Franklin India Retirement Fund Growth	9.29	1.77%	58,000	4,400	8.21%	53,600	0%	57,000	0%
Franklin India Conservative Hybrid Fund Growth	2.24	1.09%	14,000	1,000	7.69%	13,000	0%	15,000	0%
Sundaram Multi Cap Fund Growth	58.42	2.05%	364,710	0	0%	364,710	0%	364,710	0%
DSP Regular Saving Fund Regular Plan Growth	0.32	0.18%	1,997	0	0%	1,997	0%	1,997	-46.24%
Sundaram Dividend Yield Fund Growth	32.04	3.50%	200,000	10,000	5.26%	190,000	0%	190,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	260.32	3.40%	1,625,179	0	0%	1,625,179	0%	1,625,179	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	916.50	3.88%	5,721,716	0	0%	5,721,716	0%	5,721,716	-5.79%
Sundaram Focused Fund Growth	51.24	4.60%	319,864	0	0%	319,864	0%	319,864	0%
Templeton India Dividend Yield Fund Growth	110.01	4.54%	686,814	0	0%	686,814	0%	686,814	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	780.80	4.48%	4,874,543	1,739,101	55.47%	3,135,442	17.57%	2,666,937	0%
Sundaram large and Mid Cap Fund Growth	128.14	1.86%	800,000	0	0%	800,000	-20%	1,000,000	0%
Franklin India Focused Equity Fund Growth	-	-%	-	-	-%	0	-100%	1,800,000	0%
Franklin Asian Equity Fund Growth	4.25	1.61%	26,515	0	0%	26,515	0%	26,515	0%
DSP Focused Fund Growth	66.97	2.55%	418,063	0	0%	418,063	0%	418,063	0%
Sundaram Balanced Advantage Growth	34.34	2.15%	214,375	0	0%	214,375	-5.37%	226,532	-6.16%
HSBC ELSS Tax saver Fund Growth	124.12	2.92%	774,900	0	0%	774,900	0%	774,900	0%
HSBC Value Growth	138.68	0.99%	865,800	0	0%	865,800	0%	865,800	-17.09%
HSBC Aggressive Hybrid Fund Growth	-	-%	-	-	-%	170,100	0%	170,100	-72.30%
360 ONE Focused Fund Regular Growth	336.97	4.44%	2,103,716	-478,230	-18.52%	2,581,946	-5.20%	2,723,538	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	201.50	2.51%	1,257,937	0	0%	1,257,937	11.54%	1,127,825	1.91%
Sundaram Arbitrage Fund - Regular Plan - Growth	0	-%	0	-46,800	-100%	46,800	46.25%	32,000	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	2.63	1.00%	16,420	0	0%	16,420	-43.42%	29,020	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	214.83	3.87%	1,341,186	0	0%	1,341,186	0%	1,341,186	12.64%
ITI Multi Cap Fund Regular Growth	19.73	1.51%	123,187	0	0%	123,187	10.22%	111,762	-15.88%
HSBC Nifty 50 Index Fund Regular Growth	17.59	4.98%	109,826	621	0.57%	109,205	2.09%	106,967	0.38%
Aditya Birla Sun Life Nifty 50 ETF	152.60	4.97%	952,661	-76,142	-7.40%	1,028,803	-1.81%	1,047,719	1.12%
HSBC Focused Fund Regular Growth	80.09	4.65%	500,000	0	0%	500,000	0%	500,000	0%
ITI Large Cap Fund Regular Growth	22.84	4.10%	142,605	0	0%	142,605	0%	142,605	0%
ITI Value Fund Regular Growth	10.62	3.16%	66,290	5,132	8.39%	61,158	0%	61,158	0%
DSP Nifty 50 Equal Weight ETF	11.36	1.95%	70,944	5,725	8.78%	65,219	4.63%	62,332	0.34%
360 ONE Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	96,112	1.86%
DSP Nifty 50 ETF	7.72	4.96%	48,200	-67,279	-58.26%	115,479	-0.94%	116,572	0.57%
Sundaram Flexi Cap Fund Regular Growth	66.80	3.17%	417,000	0	0%	417,000	0%	417,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	4.40	4.96%	27,452	200	0.73%	27,252	1.05%	26,968	0.30%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	106.94	2.50%	667,600	0	0%	667,600	0%	667,600	8.10%
HSBC Multi Cap Fund Regular Growth	47.83	0.96%	298,600	0	0%	298,600	0%	298,600	-16.89%
ITI Flexi Cap Fund Regular Growth	24.73	2.08%	154,371	0	0%	154,371	4.65%	147,506	-8.29%
360 ONE Flexicap Fund Regular Growth	37.34	1.99%	233,122	0	0%	233,122	0%	233,122	0%
NJ Flexi Cap Fund Regular Growth	49.13	2.09%	306,692	4,894	1.62%	301,798	2.62%	294,079	0%
360 ONE Balanced Hybrid Fund Regular Growth	7.46	0.86%	46,583	0	0%	46,583	0%	58,445	-11.11%
DSP Multi Asset Allocation Fund Regular Growth	52.01	1.54%	324,694	0	0%	324,694	0%	324,694	0%
Old Bridge Focused Fund Regular Growth	73.68	3.86%	460,000	131,000	39.82%	329,000	13.84%	289,000	41.67%
HSBC Multi Asset Allocation Fund Regular Growth	4.34	0.20%	27,100	0	0%	27,100	0%	27,100	-90.21%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth	171.48	9.82%	1,070,561	70,452	7.04%	1,000,109	1.79%	982,492	6.49%
ITI Large & Mid Cap Fund Regular Growth	12.64	1.40%	78,935	-27,665	-25.95%	106,600	0%	106,600	0%
Groww Multicap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth	2.26	3.74%	14,132	4,393	45.11%	9,739	0%	9,739	0%
Kotak MSCI India ETF	34.15	3.89%	213,194	-81,981	-27.77%	295,175	8.42%	272,257	0.10%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth	4.03	4.87%	25,188	1,260	5.27%	23,928	2.82%	23,271	5.30%
ICICI Prudential ELSS Tax Saver Fund Growth	339.59	2.32%	2,120,052	91,845	4.53%	2,028,207	-4.69%	2,127,968	0%
Franklin India Flexi Cap Fund Growth	741.15	3.83%	4,627,000	0	0%	4,627,000	0%	4,627,000	0%
Franklin India ELSS Tax Saver Fund Growth	307.98	4.47%	1,922,741	0	0%	1,922,741	0%	1,922,741	0%
Franklin India Aggressive Hybrid Fund Growth	70.48	3.13%	440,000	30,000	7.32%	410,000	-3.05%	422,900	0%
Kotak Large & Midcap Fund Growth	929.04	3.28%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	240.27	3.70%	1,500,000	-100,000	-6.25%	1,600,000	-11.11%	1,800,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	234.89	0.76%	1,466,400	-3,416,800	-69.97%	4,883,200	-12.56%	5,584,800	53.70%
ICICI Prudential Balanced Advantage Fund Growth	1,875.17	2.87%	11,706,651	446,283	3.96%	11,260,368	-6.63%	12,060,368	0%
Kotak Arbitrage Fund Growth	237.84	0.34%	1,484,800	-7,903,600	-84.18%	9,388,400	-31.57%	13,718,800	101.01%
Bandhan Large & Mid Cap Fund - Growth	217.36	2.23%	1,356,956	195,778	16.86%	1,161,178	16.66%	995,350	17.74%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	216.24	3.02%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Kotak Flexicap Fund Growth	1,842.07	3.36%	11,500,000	0	0%	11,500,000	-4.17%	12,000,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	28.69	0.83%	179,102	0	0%	179,102	-10.78%	200,739	0%
Kotak Equity Savings Fund Regular Growth	49.34	0.58%	308,000	0	0%	308,000	-24.51%	408,000	0%
Bank of India Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	800	0%
Kotak Nifty 50 ETF	166.39	4.97%	1,038,780	55,589	5.65%	983,191	0.66%	976,751	0.26%
ICICI Prudential Nifty50 Value 20 ETF	28.12	14.76%	175,531	2,329	1.34%	173,202	1.04%	171,422	1.27%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth	0	-%	0	-153,992	-100%	153,992	0.77%	152,810	3.75%
ICICI Prudential Nifty IT Index Fund Regular Growth	157.65	28.72%	984,176	77,487	8.55%	906,689	-0.64%	912,541	10.79%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-164,713	-100%	164,713	-5.47%	174,249	1.51%
Franklin India Balanced Advantage Fund Regular Growth	85.18	3.11%	531,800	30,000	5.98%	501,800	0%	501,800	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.47	2.95%	2,938	-101	-3.32%	3,039	2.01%	2,979	-0.03%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-26,583	-100%	26,583	4.16%	25,521	4.23%
HDFC BSE 500 ETF	0.51	2.95%	3,193	-8	-0.25%	3,201	-0.16%	3,206	0.03%
HDFC Technology Fund Regular Growth	208.36	14.18%	1,300,769	0	0%	1,300,769	0%	1,300,769	0%
WhiteOak Capital Multi Cap Fund Regular Growth	8.62	0.42%	53,794	0	0%	53,794	0%	53,794	0%
Groww Nifty Total Market Index Fund Regular Growth	9.02	2.82%	56,290	764	1.38%	55,526	1.19%	54,875	2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth	46.05	3.44%	287,462	0	0%	287,462	0%	287,462	-13.68%
Kotak Technology Fund Regular Growth	116.17	18.72%	725,226	17,500	2.47%	707,726	0%	707,726	0%
WhiteOak Capital Digital Bharat Fund Regular Growth	22.21	6.18%	138,634	-1,144	-0.82%	139,778	0%	139,778	25.17%
Kotak MNC Fund Regular Growth	35.24	1.55%	220,000	0	0%	220,000	-31.25%	320,000	-5.72%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.78	2.91%	4,888	152	3.21%	4,736	9.35%	4,331	6.65%
WhiteOak Capital Quality Equity Fund Regular Growth	7.72	1.42%	48,215	3,221	7.16%	44,994	6.47%	42,261	6.59%
ICICI Prudential Equity & Debt Fund Growth	784.57	1.76%	4,898,082	1,390,145	39.63%	3,507,937	0.19%	3,501,290	42.36%
ICICI Prudential Technology Fund Growth	3,020.14	20.70%	18,854,664	2,089,247	12.46%	16,765,417	15.53%	14,511,638	-7.74%
Taurus ELSS Tax Saver Fund-Growth Option	1.69	2.09%	10,579	0	0%	10,579	0%	10,579	-50.42%
ICICI Prudential Multicap Fund Growth	444.48	2.86%	2,774,874	109,946	4.13%	2,664,928	21.17%	2,199,373	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	699.99	4.97%	4,370,014	26,472	0.61%	4,343,542	0.89%	4,305,271	1.00%
Taurus Largecap Equity Fund - Growth	0.69	1.37%	4,339	0	0%	4,339	0%	4,339	-44.65%
HDFC BSE Sensex Index Fund	502.10	5.81%	3,135,548	-59,812	-1.87%	3,195,360	0.41%	3,182,224	1.05%
HDFC Nifty 50 Index Fund	1,047.01	4.98%	6,536,486	-17,368	-0.27%	6,553,854	0.79%	6,502,516	0.67%
ICICI Prudential Multi-Asset Fund Growth	1,146.00	1.85%	7,154,437	37,422	0.53%	7,117,015	0%	7,117,015	24.55%
HDFC ELSS TaxSaver Growth	240.27	1.42%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Large Cap Fund Growth	1,379.76	3.55%	8,613,818	0	0%	8,613,818	0%	8,613,818	-20.71%
Kotak Contra Fund Growth	151.18	3.36%	943,800	40,000	4.43%	903,800	0%	903,800	0%
ICICI Prudential Exports and Services Fund Growth	112.98	7.91%	705,359	240,000	51.57%	465,359	9.40%	425,359	2.14%
Bandhan Focused Fund - Regular Plan - Growth	70.53	3.62%	440,306	0	0%	440,306	0%	440,306	0%
Bandhan Flexi Cap Fund Growth	336.38	4.42%	2,100,000	200,000	10.53%	1,900,000	0%	1,900,000	31.03%
Bandhan Large Cap Fund Growth	78.16	4.05%	487,977	125,103	34.48%	362,874	10.78%	327,569	13.05%
Bandhan Equity Savings Fund Regular Plan Growth	8.88	2.56%	55,452	1,708	3.18%	53,744	250.26%	15,344	0%
Taurus Ethical Fund - Growth Option	13.13	4.08%	82,019	0	0%	82,019	17.98%	69,519	-36.78%
Bandhan Nifty 50 Index Fund Growth	97.94	4.98%	611,457	6,038	1.00%	605,419	0.95%	599,728	1.81%
Kotak Large Cap Growth	446.13	4.24%	2,785,200	0	0%	2,785,200	3.72%	2,685,200	1.51%
Kotak Debt Hybrid Growth	36.20	1.15%	226,000	0	0%	226,000	0%	226,000	0%
Parag Parikh Flexi Cap Regular Growth	1,490.71	1.35%	9,306,473	0	0%	9,306,473	0%	9,306,473	0%
ICICI Prudential Dividend Yield Equity Fund Growth	97.31	1.72%	607,485	47,135	8.41%	560,350	0%	560,350	25.55%
Groww Value Fund Regular Growth	2.41	4.11%	15,051	0	0%	15,051	197.98%	5,051	-63.76%
DSP Equity Savings Fund Regular Plan Growth	42.88	1.34%	267,675	0	0%	267,675	44.14%	185,699	0%
HDFC Childrens Fund(Lock-in)	305.51	2.95%	1,907,302	0	0%	1,907,302	0%	1,907,302	0%
DSP Arbitrage Fund Growth	75.16	1.17%	469,200	-297,600	-38.81%	766,800	-2.64%	787,600	7.24%
Groww Aggressive Hybrid Fund Regular Growth	2.57	5.34%	16,047	0	0%	16,047	99.42%	8,047	0%
ICICI Prudential India Opportunities Fund Regular Growth	1,233.40	4.19%	7,700,078	1,116,406	16.96%	6,583,672	0%	6,583,672	42.40%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	144.35	3.89%	901,190	0	0%	901,190	0%	901,190	0%
ICICI Prudential BSE 500 ETF	9.48	2.95%	59,207	-6,658	-10.11%	65,865	-7.94%	71,543	2.21%
ICICI Prudential MNC Fund Regular Growth	27.87	1.65%	173,990	0	0%	173,990	0%	173,990	0%
ITI Arbitrage Fund Regular Growth	0	-%	0	-4,400	-100%	4,400	0%	4,400	57.14%
ITI Balanced Advantage Fund Regular Growth	14.63	3.58%	91,328	0	0%	91,328	0%	91,328	0%
ICICI Prudential Nifty 50 ETF	1,560.56	4.97%	9,742,563	94,948	0.98%	9,647,615	3.19%	9,349,476	4.26%
ICICI Prudential Nifty 100 ETF	5.02	4.12%	31,361	51	0.16%	31,310	-2.33%	32,056	3.57%
Kotak Nifty 50 Value 20 ETF	17.83	14.73%	111,329	2,837	2.61%	108,492	1.44%	106,951	2.91%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	50.15	2.75%	313,114	4,824	1.56%	308,290	0.58%	306,504	0.25%
ICICI Prudential Nifty IT ETF	140.20	28.80%	875,269	53,950	6.57%	821,319	12.63%	729,220	-0.76%
HDFC Dividend Yield Fund Regular Growth	160.18	2.43%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan BSE Sensex ETF	0.07	5.80%	460	-6	-1.29%	466	0%	466	-1.69%
Bandhan Nifty 50 ETF	1.44	4.96%	9,003	-12	-0.13%	9,015	0%	9,015	0.27%
ICICI Prudential Flexicap Fund Regular Growth	585.16	3.26%	3,653,161	0	0%	3,653,161	0%	3,653,161	15.86%
Kotak Nifty 50 Index Fund Regular Growth	46.13	4.98%	287,979	-970	-0.34%	288,949	2.00%	283,294	3.68%
Kotak Multicap Fund Regular Growth	423.07	2.24%	2,641,209	1,100,000	71.37%	1,541,209	0%	1,541,209	0%
NJ Balanced Advantage Fund Regular Growth	67.90	1.77%	423,899	-3,201	-0.75%	427,100	-0.87%	430,852	-0.68%
Bandhan Multi Cap Fund Regular Growth	56.06	2.06%	350,000	25,000	7.69%	325,000	0%	325,000	0%
Bandhan Nifty 100 Index Fund Regular Growth	7.91	4.13%	49,351	988	2.04%	48,363	1.99%	47,418	3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.71	0.97%	23,153	1,816	8.51%	21,337	-0.57%	21,459	4.55%
HDFC Nifty 100 Index Fund Regular Growth	14.64	4.12%	91,420	1,414	1.57%	90,006	1.46%	88,709	-0.31%
Kotak Nifty 100 Low Volatality 30 ETF	5.14	2.95%	32,113	-1,518	-4.51%	33,631	-1.15%	34,021	1.91%
WhiteOak Capital Flexi Cap Fund Regular Growth	43.64	0.80%	272,453	0	0%	272,453	0%	272,453	0%
HDFC Nifty 100 ETF	1.36	4.13%	8,466	223	2.71%	8,243	2.60%	8,034	-0.01%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	3.02	0.75%	18,882	0	0%	18,882	0%	18,882	0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth	0	-%	0	-36,958	-100%	36,958	-0.87%	37,282	4.56%
HDFC NIFTY50 Value 20 ETF	5.58	14.77%	34,827	959	2.83%	33,868	-2.43%	34,712	-1.54%
HDFC NIFTY100 Quality 30 ETF	1.16	4.92%	7,251	1,272	21.27%	5,979	11.18%	5,378	12.42%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	2.56	1.96%	15,955	1,420	9.77%	14,535	0.67%	14,438	12.03%
HDFC Nifty IT ETF	14.91	28.80%	93,052	7,764	9.10%	85,288	0.18%	85,134	-9.98%
WhiteOak Capital Large Cap Fund Regular Growth	15.35	1.56%	95,836	0	0%	95,836	3.17%	92,895	0%
HDFC Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	225,000	-65.38%
WhiteOak Capital Balanced Advantage Fund Regular Growth	22.83	1.38%	142,510	0	0%	142,510	0%	142,510	-4.05%
HDFC MNC Fund Regular Growth	21.78	3.65%	136,000	0	0%	136,000	0%	136,000	0%
ICICI Prudential Nifty 200 Quality 30 ETF	9.21	4.90%	57,468	8,831	18.16%	48,637	0.08%	48,600	3.05%
Bajaj Finserv Arbitrage Fund Regular Growth	1.60	0.17%	10,000	-114,000	-91.94%	124,000	8.77%	114,000	37.68%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	1.25	0.64%	7,786	0	0%	7,786	0%	7,786	0%
Parag Parikh Arbitrage Fund Regular Growth	5.51	0.33%	34,400	-162,400	-82.52%	196,800	0%	196,800	17.99%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	55.12	2.60%	344,142	0	0%	344,142	0%	344,142	-12.96%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	9.87	0.44%	61,600	-7,600	-10.98%	69,200	0%	69,200	84.04%
Bandhan Nifty Total Market Index Fund Regular Growth	1.15	2.81%	7,185	-131	-1.79%	7,316	1.02%	7,242	2.61%
WhiteOak Capital Arbitrage Fund Regular Growth	2.43	0.44%	15,200	-38,400	-71.64%	53,600	6.35%	50,400	80%
Samco Arbitrage Fund Regular Growth	1.86	5.79%	11,600	0	0%	11,600	0%	11,600	0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth	0.60	4.88%	3,729	592	18.87%	3,137	8.10%	2,902	14.84%
HDFC Nifty India Digital Index Fund Regular Growth	16.15	7.39%	100,818	8,764	9.52%	92,054	-2.12%	94,046	0.37%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.12	1.01%	754	114	17.81%	640	2.40%	625	12.41%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth	0.25	1.96%	1,585	191	13.70%	1,394	8.40%	1,286	-7.61%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth	0.28	2.75%	1,751	281	19.12%	1,470	-1.74%	1,496	1.42%
Kotak BSE Sensex Index Fund Regular Growth	0.61	5.81%	3,824	129	3.49%	3,695	-0.22%	3,703	8.85%
HDFC Nifty100 Quality 30 Index Fund Regular Growth	9.02	4.89%	56,287	7,135	14.52%	49,152	-6.98%	52,840	-2.65%
HDFC Balanced Advantage Fund Growth	2,949.59	2.87%	18,414,203	-1,737,600	-8.62%	20,151,803	0%	20,151,803	2.87%
Taurus Flexi Cap Fund - Growth	3.43	0.94%	21,406	0	0%	21,406	0%	21,406	-69.80%
HDFC Hybrid Equity Fund Growth	857.22	3.45%	5,351,604	0	0%	5,351,604	0%	5,351,604	0%
HDFC Arbitrage Fund Wholesale Plan Growth	99.50	0.47%	621,200	-4,634,000	-88.18%	5,255,200	15.41%	4,553,600	71.94%
ICICI Prudential Large Cap Fund Growth	2,471.52	3.42%	15,429,639	0	0%	15,429,639	1.98%	15,129,639	-4.90%
Taurus Nifty 50 Index Fund Growth Option	0.28	4.97%	1,773	-30	-1.66%	1,803	-1.64%	1,833	0.44%
Groww Large Cap Fund Regular Plan Growth	4.52	3.47%	28,205	0	0%	28,205	243.75%	8,205	-68.16%
HSBC Balanced Advantage Fund Growth	67.28	4.33%	420,000	-20,000	-4.55%	440,000	-4.35%	460,000	39.73%
HDFC Large and Mid Cap Fund Growth	533.46	1.99%	3,330,379	0	0%	3,330,379	0%	3,330,379	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	160.18	2.39%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	33.13	1.95%	206,858	0	0%	206,858	0%	206,858	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.44	0.89%	9,000	0	0%	9,000	0%	9,000	0%
ICICI Prudential Nifty 100 Low Vol 30 ETF	111.19	2.95%	694,181	-26,136	-3.63%	720,317	-0.59%	724,585	2.31%
ICICI Prudential BSE Sensex ETF	1,284.62	5.80%	8,022,334	96,005	1.21%	7,926,329	5.46%	7,515,758	6.20%
HDFC Nifty 50 ETF	236.84	4.97%	1,478,594	19,498	1.34%	1,459,096	1.42%	1,438,692	1.04%
HDFC BSE Sensex ETF - Growth	31.11	5.81%	194,298	-2,252	-1.15%	196,550	-0.09%	196,727	0.73%
DSP Value Fund Regular Plan Growth	24.98	2.40%	155,939	0	0%	155,939	0%	155,939	0%
HDFC BSE 500 Index Fund Regular Growth	7.49	2.95%	46,759	1,105	2.42%	45,654	2.77%	44,422	4.18%
ICICI Prudential Innovation Fund Regular Growth	184.65	2.62%	1,152,787	0	0%	1,152,787	27.69%	902,787	28.75%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	6.89	0.27%	43,019	0	0%	43,019	0%	43,019	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	15.39	0.87%	96,051	0	0%	96,051	0%	96,051	0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth	0	-%	0	-206,809	-100%	206,809	-0.27%	207,379	2.44%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth	16.12	14.75%	100,646	1,789	1.81%	98,857	3.26%	95,739	1.78%
ICICI Prudential Large & Mid Cap Fund Growth	390.25	1.71%	2,436,306	318,710	15.05%	2,117,596	0%	2,117,596	26.98%
HDFC Value Fund Growth	288.32	3.87%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
HDFC Hybrid Debt Fund Growth	27.23	0.80%	170,000	0	0%	170,000	0%	170,000	0%
ICICI Prudential Regular Savings Fund Growth	20.22	0.63%	126,247	0	0%	126,247	0%	126,247	45.42%
ICICI Prudential Value Fund Growth	2,449.15	4.53%	15,289,962	584,900	3.98%	14,705,062	3.84%	14,161,378	0%
ICICI Prudential Focused Equity Fund Growth	618.42	5.05%	3,860,807	880,000	29.52%	2,980,807	32.71%	2,246,052	50.81%
HSBC Equity Savings Growth	0.08	0.01%	500	0	0%	500	-97.04%	16,900	-78.02%
ICICI Prudential BSE Sensex Index Fund Growth	112.09	5.80%	700,012	-5,626	-0.80%	705,638	-2.50%	723,697	0.85%
Kotak Balanced Advantage Fund Regular Growth	573.67	3.25%	3,581,427	0	0%	3,581,427	0%	3,581,427	0.56%
Franklin India Equity Savings Fund Regular Growth	21.98	3.29%	137,200	-16,800	-10.91%	154,000	0%	154,000	0%
Kotak BSE Sensex ETF	1.70	5.81%	10,611	-104	-0.97%	10,715	0.07%	10,708	0%
ICICI Prudential ESG Fund Regular Growth	53.58	3.46%	334,474	0	0%	334,474	0%	334,474	0%
Kotak ESG Opportunities Fund Regular Growth	28.83	3.23%	180,000	0	0%	180,000	-25%	240,000	-11.11%
ICICI Prudential Quant Fund Regular Growth	1.97	1.42%	12,304	0	0%	12,304	0%	12,304	0%
Kotak Nifty IT ETF	111.30	28.72%	694,815	375,378	117.51%	319,437	13.06%	282,539	2.53%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	30.19	1.96%	188,455	14,010	8.03%	174,445	-0.44%	175,223	0.74%
HDFC Multi Cap Fund Regular Growth	357.11	1.93%	2,229,442	0	0%	2,229,442	0%	2,229,442	0%
Kotak Business Cycle Fund Regular Growth	83.29	2.93%	520,000	290,000	126.09%	230,000	0%	230,000	0%
HDFC NIFTY Growth Sectors 15 ETF	3.61	14.83%	22,551	3,088	15.87%	19,463	18.94%	16,364	23.34%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	46.90	2.96%	292,777	-724	-0.25%	293,501	4.95%	279,655	0.04%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth	0	-%	0	-125,009	-100%	125,009	3.67%	120,589	13.92%
Bandhan Nifty IT Index Fund Regular Growth	7.70	28.79%	48,068	3,709	8.36%	44,359	2.31%	43,356	0.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	4.75	2.06%	29,654	2,392	8.77%	27,262	0.49%	27,129	2.19%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth	33.48	2.77%	209,007	0	0%	209,007	0%	209,007	0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth	3.25	2.95%	20,263	-436	-2.11%	20,699	1.31%	20,432	-2.22%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth	9.84	2.92%	61,400	-4,892	-7.38%	66,292	-2.14%	67,743	-1.09%
DSP Nifty Top 10 Equal Weight ETF	74.57	9.82%	465,564	23,444	5.30%	442,120	0.71%	438,990	24.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	10.14	2.05%	63,324	817	1.31%	62,507	-0.64%	62,912	0.92%
Franklin India Arbitrage Fund Regular Growth	1.92	0.55%	12,000	0	0%	12,000	-54.55%	26,400	200%
ICICI Prudential Equity Minimum Variance Fund Regular Growth	152.15	4.04%	949,896	0	0%	949,896	120.26%	431,265	0%
Kotak Nifty 100 Equal Weight ETF	0.02	0.97%	110	46	71.88%	64	0%	64	42.22%
Groww Nifty 200 ETF	0.44	3.41%	2,731	62	2.32%	2,669	10.06%	2,425	-22.84%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth	1.36	9.84%	8,494	830	10.83%	7,664	5.99%	7,231	100%
Navi Large & Mid Cap Fund Regular Plan Growth	5.76	1.76%	35,979	-10,000	-21.75%	45,979	9.53%	41,979	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	2.96	1.61%	18,506	0	0%	18,506	0%	18,506	0%
Bandhan Value Fund Regular Plan Growth	256.29	2.51%	1,600,000	100,000	6.67%	1,500,000	0%	1,500,000	0%
Navi Aggressive Hybrid Fund Regular Growth	1.61	1.28%	10,052	-4,000	-28.47%	14,052	-3.75%	14,600	0%
Bandhan Business Cycle Fund Regular Growth	53.45	3.09%	333,687	0	0%	333,687	18.16%	282,394	6.07%
HDFC Flexi Cap Fund Growth	800.90	1.01%	5,000,000	0	0%	5,000,000	0%	5,000,000	-10.71%
Bandhan Arbitrage Fund - Regular Plan - Growth	70.54	0.79%	440,400	-830,800	-65.36%	1,271,200	2.85%	1,236,000	100.26%
Bandhan Multi Asset Allocation Fund Regular Growth	41.41	2.05%	258,540	0	0%	258,540	0%	258,540	0%
Angel One Nifty Total Market Index Fund Regular Growth	1.19	2.82%	7,418	576	8.42%	6,842	4.89%	6,523	7.23%
Angel One Nifty Total Market ETF	0.76	2.82%	4,728	727	18.17%	4,001	22.58%	3,264	-0.03%
Navi ELSS Tax Saver Fund Regular Growth	1.52	2.67%	9,500	-3,500	-26.92%	13,000	0%	13,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	25.85	2.61%	161,389	69,102	74.88%	92,287	25.13%	73,751	72.45%
Navi Flexi Cap Fund Regular Growth	6.65	2.54%	41,500	-6,000	-12.63%	47,500	6.74%	44,500	0%
Bandhan Balanced Advantage Regular Growth	131.12	5.70%	818,558	-20,000	-2.39%	838,558	16.73%	703,171	0%
WhiteOak Capital Equity Savings Fund Regular Growth	2.16	2.11%	13,458	426	3.27%	13,032	7.45%	4,928	100%
ICICI Prudential Equity Savings Fund Growth	187.31	1.32%	1,169,366	400	0.03%	1,168,966	-28.68%	1,447,242	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	20.25	1.34%	126,430	0	0%	126,430	-6.76%	120,400	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	38.76	1.85%	242,004	0	0%	242,004	-4.70%	253,947	7.15%
Edelweiss Aggressive Hybrid A Growth	59.76	2.04%	373,077	0	0%	373,077	0%	373,077	9.45%
Mirae Asset Arbitrage Fund Regular Growth	25.37	0.78%	158,400	-18,400	-10.41%	176,800	2.79%	178,000	24.65%
Nippon India Arbitrage Fund Growth	147.94	0.99%	923,600	-888,800	-49.04%	1,812,400	-12.43%	1,464,000	23.11%
Invesco India Aggressive Hybrid FundRegular Growth	41.84	5.64%	261,201	52,038	24.88%	209,163	0%	189,871	0%
Edelweiss Multi Asset Allocation Fund Regular Growth	4.29	0.23%	26,800	-22,800	-45.97%	49,600	113.79%	23,200	0%
Edelweiss Equity Savings Fund Regular Growth	6.71	1.00%	41,897	-20,103	-32.42%	62,000	2.89%	58,958	18.98%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	298.76	3.21%	1,865,152	0	0%	1,865,152	-5.71%	1,978,157	0%
Invesco India Arbitrage Fund Growth	14.74	0.06%	92,000	-848,000	-90.21%	940,000	-69.70%	1,998,400	115.81%
Invesco India Balanced Advantage Fund Growth	45.43	4.43%	283,597	0	0%	283,597	0%	273,539	6.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth	339.56	2.60%	2,119,843	317,787	17.63%	1,802,056	0%	1,802,056	0%
Edelweiss Arbitrage Fund Regular Growth	47.16	0.31%	294,400	-778,800	-72.57%	1,073,200	34.82%	561,600	-10.86%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-201,600	-100%	201,600	9.80%	15,200	-66.37%
Invesco India Equity Savings Fund Regular Growth	19.57	4.60%	122,169	0	0%	122,169	0%	107,122	0%
Mirae Asset Balanced Advantage Fund Regular Growth	37.29	1.96%	232,774	0	0%	232,774	-4.75%	244,372	11.08%
Invesco India Multi Asset Allocation Fund Regular Growth	6.83	1.68%	42,626	6,575	18.24%	36,051	0%	36,051	0%
Invesco India ELSS Tax Saver Fund Growth	154.65	5.31%	965,480	276,794	40.19%	688,686	30.05%	529,552	29.22%
Invesco India Contra Fund Growth	1,043.71	5.42%	6,515,879	0	0%	6,515,879	0%	6,515,879	6.09%
Edelweiss Large & Mid Fund Growth	48.51	1.17%	302,833	76,320	33.69%	226,513	0%	226,513	0%
Invesco India Multicap Fund Growth	225.01	5.38%	1,404,750	84,351	6.39%	1,320,399	0%	1,320,399	4.10%
Mirae Asset Large Cap Fund Regular Growth	2,340.66	5.75%	14,612,678	264,937	1.85%	14,347,741	5.63%	13,582,779	7.73%
Edelweiss ELSS Tax saver Growth	9.59	2.23%	59,889	0	0%	59,889	0%	59,889	-11.52%
Invesco India largecap Fund Growth	93.98	6.03%	586,700	140,112	31.37%	446,588	0%	446,588	35.36%
Mirae Asset Large & Midcap Fund Growth	911.71	2.21%	5,691,754	0	0%	5,691,754	0%	5,691,754	26.22%
Edelweiss Flexi Cap Fund Regular Growth	94.35	3.37%	589,006	0	0%	589,006	12.75%	522,381	11.39%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	980.75	3.70%	6,122,785	0	0%	6,122,785	4.52%	5,857,785	11.20%
Mirae Asset Nifty 50 ETF	232.93	4.97%	1,454,174	-17,321	-1.18%	1,471,495	-0.70%	1,481,897	2.02%
Mirae Asset Focused Fund Regular Growth	557.84	6.90%	3,482,571	0	0%	3,482,571	-3.46%	3,607,320	0%
Invesco India Nifty 50 ETF	4.84	4.97%	30,190	432	1.45%	29,758	0%	29,758	0%
Invesco India Focused Fund Regular Growth	266.71	6.42%	1,665,067	0	0%	1,665,067	0%	1,665,067	0%
Invesco India ESG Equity Fund Regular Growth	25.91	5.28%	161,748	6,230	4.01%	155,518	0%	155,518	0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	7.43	4.92%	46,390	9,397	25.40%	36,993	0.70%	36,735	-7.31%
Edelweiss Nifty 50 Index Fund Direct Growth	8.93	4.97%	55,779	1,832	3.40%	53,947	1.54%	53,131	3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	5.97	2.06%	37,267	1,399	3.90%	35,868	2.02%	35,157	3.67%
Invesco India Flexi Cap Fund Regular Growth	0	-%	0	-133,990	-100%	133,990	-74.51%	525,755	0%
Edelweiss Focused Fund Regular Growth	45.49	4.55%	284,016	30,049	11.83%	253,967	7.81%	235,569	0%
Mirae Asset Flexi Cap Fund Regular Growth	73.36	2.46%	458,000	0	0%	458,000	0%	458,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.29	2.95%	8,067	-279	-3.34%	8,346	0.02%	8,344	-0.04%
Mirae Asset BSE Sensex ETF	1.11	5.80%	6,936	-81	-1.15%	7,017	-8.11%	7,636	4.25%
Mirae Asset Nifty IT ETF	40.39	28.80%	252,154	16,052	6.80%	236,102	5.59%	223,608	-6.39%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth	4.32	2.73%	26,965	109	0.41%	26,856	0.52%	26,717	14.99%
Edelweiss Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	111,936	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.99	2.06%	6,151	90	1.48%	6,061	-1.96%	6,182	-0.11%
Invesco India Technology Fund Regular Growth	40.08	11.53%	250,207	0	0%	250,207	0%	250,207	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	1.23	2.82%	7,700	52	0.68%	7,648	2.31%	7,475	5.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.45	2.07%	2,783	231	9.05%	2,552	3.70%	2,461	10.01%
Mirae Asset Nifty 50 Index Fund Regular Growth	1.51	4.98%	9,424	-32	-0.34%	9,456	4.26%	9,070	7.66%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.49%	351	-97	-21.65%	448	6.67%	420	-0.71%
Kotak Multi Asset Allocation Fund Regular Growth	248.28	3.02%	1,550,000	200,000	14.81%	1,350,000	0%	1,350,000	0%
HSBC Large Cap Fund Growth	-	-%	-	-	-%	600,000	0%	600,000	0%
HSBC Flexi Cap Fund - Growth	-	-%	-	-	-%	925,300	0%	925,300	-7.97%
HSBC Conservative Hybrid Fund Growth	-	-%	-	-	-%	1,230	0%	1,230	0%
HDFC Equity Savings Fund Growth	180.94	3.20%	1,129,600	0	0%	1,129,600	0%	1,129,600	0%
HDFC Multi - Asset Growth	123.15	2.71%	768,800	0	0%	768,800	0%	768,800	0%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	233,500	-45.02%	424,700	-52.63%
HSBC Tax Saver Equity Fund Growth	-	-%	-	-	-%	62,500	0%	62,500	0%
Edelweiss Large Cap Fund Growth	26.49	2.00%	165,357	0	0%	165,357	-32.96%	246,658	2.46%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	1.95%	690	54	8.49%	636	100%	-	-%
LIC MF Small Cap Fund Regular Growth	8.20	1.36%	51,188	0	0%	51,188	100%	-	-%
LIC MF Value Fund Growth	0.71	0.42%	4,439	0	0%	4,439	100%	-	-%
Shriram Flexi Cap Fund Regular Growth	1.44	1.03%	9,000	0	0%	9,000	100%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	0.51	1.01%	3,200	0	0%	3,200	100%	-	-%
Navi Nifty 50 Index Fund Regular Growth	172.47	4.98%	1,076,752	16,657	1.57%	1,060,095	7.24%	-	-%
Navi BSE Sensex Index Fund Regular Growth	1.11	5.80%	6,952	79	1.15%	6,873	4.58%	-	-%
DSP Business Cycle Fund Regular Growth	45.26	3.94%	282,557	0	0%	282,557	100%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	4.98	4.98%	31,061	547	1.79%	30,514	4.18%	-	-%
Mirae Asset Nifty 50 Equal Weight ETF	0.14	1.82%	874	874	100%	874	100%	-	-%
ICICI Prudential Quality Fund Regular Growth	149.77	7.75%	935,000	135,000	16.88%	800,000	100%	-	-%
Tata Value Fund Regular Growth	201.83	2.28%	1,260,000	190,000	17.76%	1,070,000	100%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.60	2.04%	3,757	135	3.73%	3,622	13.97%	-	-%
Unifi Dynamic Asset Allocation Fund Regular Growth	9.35	1.40%	58,400	3,600	6.57%	54,800	100%	-	-%
Bajaj Finserv Nifty 50 Index Fund Regular Growth	0.39	5.00%	2,440	106	4.54%	2,334	100%	-	-%
Angel One Nifty 50 Index Fund Regular Growth	1.79	4.95%	11,162	-1,465	-11.60%	12,627	100%	-	-%
Angel One Nifty 50 ETF	0.36	5.01%	2,294	2,294	100%	2,294	100%	-	-%
Navi Nifty IT Index Fund Regular Growth	6.20	28.65%	38,694	4,338	12.63%	34,356	10.49%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	24,218	100%	-	-%
Tata Flexi Cap Fund Regular Growth	24.03	0.70%	150,000	150,000	100%	-	-%	-	-%
Canara Robeco Multi Asset Allocation Fund Regular Growth	50.07	5.45%	312,600	312,600	100%	-	-%	-	-%
Mahindra Manulife Value Fund Regular Growth	18.58	4.13%	116,000	116,000	100%	-	-%	-	-%
Axis Focused Fund Growth	265.98	2.04%	1,660,518	1,660,518	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund Regular Growth	79.29	1.99%	495,000	495,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	27.23	0.98%	170,000	170,000	100%	-	-%	-	-%
Bank of India Multi Cap Fund Regular Growth	6.65	0.74%	41,541	41,541	100%	-	-%	-	-%
Bank of India Large & Mid Cap Equity Fund Regular Growth	3.08	0.74%	19,243	19,243	100%	-	-%	-	-%
Nippon India Small Cap Fund - Growth	158.23	0.24%	987,796	987,796	100%	-	-%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.45	6.57%	2,796	2,796	100%	-	-%	-	-%
Mirae Asset ESG Sector Leaders ETF	7.73	6.25%	48,249	48,249	100%	-	-%	-	-%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth	0.90	4.90%	5,592	5,592	100%	-	-%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth	0.78	6.55%	4,847	4,847	100%	-	-%	-	-%
SBI Nifty200 Quality 30 Index Fund Regular Growth	16.29	4.91%	101,699	101,699	100%	-	-%	-	-%
DSP Nifty IT Index Fund Regular Growth	2.02	29.08%	12,627	12,627	100%	-	-%	-	-%
Total:			770,524,317	-9,670,055		782,214,388		775,778,034

ICICI Prudential Technology Fund Growth was the highest buyer of 2,089,247 shares in Jun 2025 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 7,903,600 shares in Jun 2025 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

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

232 MFs bought and 130 MFs sold Infosys Ltd. in the month of Jun 2025 for a net change of 9,670,055 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 2,089,247 shares in Jun 2025 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 7,903,600 shares in Jun 2025 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners