Mutual Fund Mar 2025 share holdings and fund action in Infosys

Hide Index and Arbitrage Funds

MF	Mar-2025					Feb-2025		Jan-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Conservative Hybrid Fund	5.28	0.63%	33,596	0	0%	33,596	0%	33,596	0%
Canara Robeco Conservative Hybrid Fund	6.98	0.75%	44,420	0	0%	44,420	0%	44,420	50.99%
Canara Robeco Balanced Advantage Fund	33.14	2.30%	211,000	0	0%	261,000	0%	261,000	13.97%
LIC MF Aggressive Hybrid Fund	17.12	3.44%	108,978	0	0%	108,978	0%	103,353	0%
Nippon India Aggressive Hybrid Fund	114.66	3.11%	730,000	0	0%	730,000	0%	730,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	146.07	4.80%	930,000	0	0%	930,000	0%	825,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.57	1.03%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India Multi Asset Allocation Fund	117.80	2.21%	750,000	0	0%	750,000	0%	580,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	18.39	3.91%	117,083	-14,921	-11.30%	132,004	0%	132,004	0%
LIC MF Childrens Fund	0.44	2.94%	2,777	-425	-13.27%	3,202	0%	3,202	0%
Canara Robeco Equity Hybrid Fund	269.84	2.60%	1,718,000	0	0%	1,943,000	0%	1,943,000	0%
LIC MF Conservative Hybrid Fund	1.45	2.89%	9,229	-1,430	-13.42%	10,659	0%	10,659	0%
UTI Nifty200 Momentum 30 Index Fund	349.65	4.76%	2,226,152	-25,400	-1.13%	2,251,552	1.68%	2,214,420	2.96%
UTI Large Cap Fund	659.12	5.41%	4,196,501	0	0%	4,196,501	0%	4,196,501	-6.66%
UTI Flexi Cap Fund	798.25	3.25%	5,082,281	-13,645	-0.27%	5,095,926	-1.55%	5,175,971	-1.00%
UTI Large & Mid Cap Fund	99.98	2.44%	636,572	0	0%	636,572	-10.88%	714,276	-5.97%
UTI Aggressive Hybrid Fund	184.55	3.12%	1,174,984	0	0%	1,174,984	-4.13%	1,225,642	-3.58%
UTI MNC Fund	45.41	1.72%	289,128	25,000	9.47%	264,128	5.65%	250,000	100%
UTI Nifty 50 Index Fund	1,135.02	5.31%	7,226,462	136,458	1.92%	7,090,004	2.18%	6,938,910	2.18%
UTI Conservative Hybrid Fund	19.63	1.19%	125,000	15,000	13.64%	110,000	0%	110,000	-2.65%
Nippon India Balanced Advantage Fund	302.03	3.43%	1,922,950	-150,000	-7.24%	2,072,950	0%	2,072,950	0%
UTI Dividend Yield Fund	141.36	3.67%	900,000	0	0%	900,000	0%	900,000	-5.26%
UTI Value Fund	463.34	4.90%	2,950,000	50,000	1.72%	2,900,000	0%	2,900,000	-2.52%
Nippon India Equity Savings Fund	13.51	1.95%	86,000	0	0%	86,000	0%	86,000	17.81%
PGIM India ELSS Tax Saver Fund	19.24	2.60%	122,500	0	0%	122,500	0%	122,500	0%
PGIM India Large Cap Fund	12.54	2.20%	79,821	0	0%	79,821	0%	79,821	0%
PGIM India Aggressive Hybrid Equity Fund	1.81	0.89%	11,500	0	0%	11,500	0%	11,500	0%
Mahindra Manulife ELSS Tax Saver Fund	29.43	3.29%	187,348	-15,000	-7.41%	202,348	0%	202,348	-3.64%
UTI Retirement Fund	80.71	1.77%	513,870	0	0%	513,870	-2.92%	529,325	-3.76%
UTI Master Equity Plan Unit Scheme	153.12	5.43%	974,905	0	0%	974,905	0%	974,905	-6.62%
Mahindra Manulife Equity Savings Fund	4.19	0.75%	26,700	0	0%	26,700	-39.18%	43,900	0%
UTI Equity Savings Fund	24.59	3.68%	156,589	-7,598	-4.63%	164,187	-1.99%	167,517	-1.60%
LIC MF Arbitrage Fund	10.93	3.32%	69,600	28,800	70.59%	40,800	920%	4,000	-47.37%
Mahindra Manulife Large Cap Fund	28.70	4.70%	182,713	-10,000	-5.19%	192,713	0%	192,713	-3.64%
Mahindra Manulife Aggressive Hybrid Fund	43.18	2.76%	274,945	-30,000	-9.84%	304,945	0%	304,945	-3.57%
UTI Unit Linked Insurance Plan	68.13	1.27%	433,790	0	0%	433,790	-0.28%	435,010	0%
UTI Children's Equity Fund	54.04	5.11%	344,068	1,068	0.31%	343,000	0.46%	341,429	-1.39%
UTI Children's Hybrid Fund	92.93	2.09%	591,693	15,407	2.67%	576,286	1.20%	569,449	1.46%
UTI ELSS Tax Saver Fund	183.91	5.12%	1,170,907	-724	-0.06%	1,171,631	0%	1,171,631	-1.57%
Motilal Oswal Nifty 500 Fund	67.11	3.19%	427,263	7,349	1.75%	419,914	1.73%	412,777	2.31%
Motilal Oswal Nifty 50 Index Fund	33.99	5.31%	216,413	6,627	3.16%	209,786	2.73%	204,220	4.16%
UTI BSE Sensex ETF	2,775.42	6.25%	17,673,340	298,506	1.72%	17,374,834	-0.18%	17,406,178	-0.73%
UTI Nifty 50 ETF	3,092.57	5.31%	19,689,730	88,984	0.45%	19,600,746	0.11%	19,578,685	-0.33%
Mahindra Manulife Arbitrage Fund	1.01	0.97%	6,400	0	0%	6,400	0%	6,400	0%
Mahindra Manulife Focused Fund	71.85	3.64%	457,452	45,181	10.96%	412,271	0%	412,271	-16.08%
PGIM India Balanced Advantage Fund	28.18	2.94%	179,415	0	0%	179,415	0%	179,415	0%
Canara Robeco Focused Fund	100.05	4.07%	637,000	-140,000	-18.02%	777,000	0%	777,000	0%
Mahindra Manulife Flexi Cap Fund	47.50	3.39%	302,425	-23,000	-7.07%	325,425	0%	325,425	-4.29%
UTI Focused Fund	151.57	6.07%	965,000	-75,000	-7.21%	1,040,000	0%	1,040,000	-2.71%
LIC MF Balanced Advantage Fund	17.13	2.26%	109,070	0	0%	109,070	-12.77%	125,041	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.48	4.75%	34,864	-309	-0.88%	35,173	4.96%	33,510	11.53%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	39.67	4.74%	252,539	5,109	2.06%	247,430	1.97%	242,660	4.02%
UTI BSE Sensex Index Fund	12.13	6.25%	77,212	-22	-0.03%	77,234	0.60%	76,772	0.88%
UTI BSE Low Volatility Index Fund	16.47	3.08%	104,874	4,156	4.13%	100,718	0.46%	100,260	1.01%
Motilal Oswal BSE Low Volatility ETF	2.42	3.07%	15,402	370	2.46%	15,032	-6.49%	16,076	0.29%
Motilal Oswal BSE Low Volatility Index Fund	3.23	3.08%	20,561	614	3.08%	19,947	1.50%	19,652	3.34%
Motilal Oswal Nifty 50 ETF	2.70	5.31%	17,187	257	1.52%	16,930	1.55%	16,672	1.27%
Motilal Oswal BSE Quality ETF	0.98	5.64%	6,239	-456	-6.81%	6,695	2.48%	6,533	1.92%
Motilal Oswal BSE Quality Index Fund	2.43	5.63%	15,452	-966	-5.88%	16,418	13.34%	14,485	9.46%
LIC MF Multi Cap Fund	15.63	1.13%	99,491	-624	-0.62%	100,115	0%	100,115	-1.03%
UTI Nifty50 Equal Weight Index Fund	1.83	1.94%	11,646	1,819	18.51%	9,827	2.77%	9,562	2.14%
UTI Balanced Advantage Fund	93.49	3.25%	595,202	-17,500	-2.86%	612,702	2.37%	598,493	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Old Bridge Focused Fund	32.04	2.41%	204,000	0	0%	204,000	22.89%	166,000	48.21%
UTI Nifty IT ETF	1.43	27.66%	9,100	98	1.09%	9,002	0.60%	8,948	0.11%
Mahindra Manulife Multi Asset Allocation Fund	6.31	1.12%	40,200	0	0%	40,200	8.06%	37,200	6.59%
Motilal Oswal Large Cap Fund	84.82	4.42%	540,000	60,000	12.50%	480,000	0%	480,000	26.32%
Motilal Oswal Nifty 500 ETF	3.74	3.19%	23,806	-174	-0.73%	23,980	8.14%	22,175	13.57%
PGIM India Multi Cap Fund	2.88	0.83%	18,342	0	0%	18,342	0%	18,342	0%
UTI Nifty200 Quality 30 Index Fund	23.60	4.50%	150,237	17,494	13.18%	132,743	11.85%	118,678	15.37%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.26	2.88%	14,393	76	0.53%	14,317	14.36%	12,519	-4.30%
LIC MF Equity Savings Fund	0.57	2.96%	3,600	0	0%	3,600	0%	3,600	0%
PGIM India Arbitrage Fund	1.95	2.00%	12,400	0	0%	12,400	0%	12,400	-18.42%
SBI ELSS Tax Saver Fund	524.75	1.89%	3,341,001	0	0%	3,341,001	0%	3,341,001	0%
SBI Nifty 50 ETF	9,958.01	5.31%	63,400,547	-814,013	-1.27%	64,214,560	-0.67%	64,644,499	-1.26%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.91	1.80%	31,250	0	0%	31,250	0%	31,250	0%
SBI BSE Sensex Index Fund	16.98	6.25%	108,102	6,710	6.62%	101,392	3.19%	98,257	2.19%
Bajaj Finserv Nifty 50 ETF	10.31	5.31%	65,671	-591	-0.89%	66,262	0.33%	66,045	0%
SBI Nifty50 Equal Weight ETF	0.50	1.94%	3,205	513	19.06%	2,692	11.84%	2,407	0.08%
SBI Conservative Hybrid Fund	116.23	1.20%	740,000	0	0%	740,000	0%	740,000	0%
SBI ESG Exclusionary Strategy Fund	300.15	5.52%	1,911,000	-165,000	-7.95%	2,076,000	-6.74%	2,226,000	-17.59%
SBI Nifty Index Fund	488.20	5.31%	3,108,265	47,812	1.56%	3,060,453	2.54%	2,984,750	1.79%
SBI Contra Fund	472.94	1.12%	3,011,104	0	0%	3,011,104	0%	3,011,104	0%
SBI MNC Fund	257.59	4.31%	1,640,000	0	0%	1,640,000	0%	1,640,000	100%
SBI Flexicap Fund	919.36	4.37%	5,853,400	0	0%	5,853,400	0%	5,853,400	57.14%
SBI Multi Asset Allocation Fund	59.68	0.78%	380,000	0	0%	380,000	0%	380,000	0%
SBI Large Cap Fund	2,151.79	4.36%	13,700,000	0	0%	13,700,000	0%	13,700,000	0%
SBI Arbitrage Opportunities Fund	252.62	0.83%	1,608,400	-624,000	-27.95%	2,232,400	137.09%	941,600	-58.02%
UTI Multi Asset Allocation Fund	156.49	2.96%	996,311	45,652	4.80%	950,659	6.49%	892,717	18.64%
Groww Large Cap Fund	4.05	3.36%	25,772	0	0%	25,772	-33.94%	39,012	0%
Shriram Aggresive Hybrid Fund	0.72	1.57%	4,600	4,600	100%	0	-100%	4,400	100%
SBI Equity Minimum Variance Fund	1.77	0.84%	11,240	12	0.11%	11,228	0.70%	11,150	-13.23%
SBI Large & Midcap Fund	596.85	2.03%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
SBI Technology Opportunities Fund	785.33	18.68%	5,000,000	0	0%	5,000,000	-9.09%	5,500,000	-8.33%
ITI Large Cap Fund	22.40	4.74%	142,605	0	0%	142,605	19.83%	119,006	0%
SBI Retirement Benefit Fund - Aggressive Plan	122.04	4.55%	777,000	0	0%	777,000	0%	777,000	0%
SBI Retirement Benefit Fund - Conservative Plan	1.58	0.90%	10,050	0	0%	10,050	0%	10,050	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	54.50	3.69%	347,000	0	0%	347,000	0%	347,000	0%
ITI Value Fund	9.61	3.23%	61,158	-8,916	-12.72%	70,074	0%	70,074	2.47%
SBI Balanced Advantage Fund	76.76	0.23%	488,690	0	0%	488,690	0%	488,690	-16.99%
SBI Multicap Fund	314.13	1.64%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
Shriram Multi Asset Allocation Fund	2.53	1.75%	16,100	16,100	100%	0	-100%	14,000	100%
Helios Flexi Cap Fund	-	-%	-	-	-%	0	-100%	553,818	6.22%
Bajaj Finserv Balanced Advantage Fund	52.31	4.25%	333,035	-30,000	-8.26%	363,035	-13.34%	418,903	-3.73%
SBI Nifty50 Equal Weight Index Fund	18.90	1.94%	120,301	13,471	12.61%	106,830	-2.20%	109,233	-0.22%
TrustMF Flexi Cap Fund	23.44	2.57%	149,241	-35,397	-19.17%	184,638	-0.26%	185,126	25.47%
Bajaj Finserv Large Cap Fund	66.79	4.85%	425,236	-40,000	-8.60%	465,236	0%	465,236	2.72%
ITI Large & Mid Cap Fund	16.74	2.14%	106,600	0	0%	106,600	0%	106,600	0%
SBI Nifty 500 Index Fund	25.85	3.19%	164,550	-840	-0.51%	165,390	0.68%	164,269	1.14%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	55,608	5.76%
SBI Equity Hybrid Fund	2,355.98	3.25%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
UTI Arbitrage Fund	103.91	1.57%	661,600	140,000	26.84%	521,600	8.76%	479,600	-13.37%
SBI Equity Savings Fund	17.78	0.31%	113,200	0	0%	113,200	146.09%	46,000	-25.81%
Groww Value Fund	2.19	4.53%	13,936	0	0%	13,936	0%	13,936	15.35%
Groww ELSS Tax Saver Fund	1.17	2.52%	7,437	-2,297	-23.60%	9,734	0%	9,734	24.17%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	1.26	2.83%	8,047	0	0%	8,047	0%	8,047	69.88%
Shriram ELSS Tax Saver Fund	0	-%	0	-5,981	-100%	5,981	27.77%	4,681	0%
SBI NIFTY 200 Quality 30 ETF	5.39	4.48%	34,326	-68	-0.20%	34,394	-0.70%	34,638	1.42%
ITI Multi Cap Fund	20.87	1.87%	132,859	-25,880	-16.30%	158,739	0%	158,739	21.32%
SBI S&P BSE Sensex ETF	6,778.05	6.25%	43,161,286	-412,366	-0.95%	43,573,652	-1.76%	44,355,349	-2.58%
SBI S&P BSE 100 ETF	0.39	4.28%	2,458	-28	-1.13%	2,486	0.28%	2,479	0%
SBI Nifty IT ETF	21.09	27.68%	134,252	3,384	2.59%	130,868	1.84%	128,504	-0.07%
ITI Flexi Cap Fund	25.26	2.45%	160,833	0	0%	160,833	-3.06%	165,909	23.51%
SBI Dividend Yield Fund	578.00	6.52%	3,680,000	0	0%	3,680,000	0%	3,680,000	0%
Bajaj Finserv Flexi Cap Fund	75.38	1.80%	479,899	-400,000	-45.46%	879,899	0%	879,899	0%
Bajaj Finserv Arbitrage Fund	13.00	1.45%	82,800	6,000	7.81%	76,800	26.32%	60,800	-55.43%
Groww Nifty Total Market Index Fund	8.42	3.08%	53,620	995	1.89%	52,625	2.74%	51,222	3.83%
Bajaj Finserv Large and Mid Cap Fund	62.10	3.52%	395,399	0	0%	395,399	0%	395,399	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	38,078	0%
Bajaj Finserv Multi Asset Allocation Fund	32.83	2.91%	209,007	0	0%	209,007	0%	209,007	19.13%
SBI Quant Fund	308.09	8.55%	1,961,555	168,547	9.40%	1,793,008	1.56%	1,765,460	5.13%
Nippon India Arbitrage Fund	229.94	1.67%	1,464,000	274,800	23.11%	1,189,200	-8.58%	1,300,800	-34.18%
Groww Multicap Fund	1.12	1.35%	7,162	0	0%	7,162	-52.53%	15,087	-10.43%
Motilal Oswal Arbitrage Fund	16.90	2.86%	107,600	-12,800	-10.63%	120,400	336.23%	27,600	137.93%
Aditya Birla Sun Life Large & Mid Cap Fund	190.77	3.53%	1,214,616	-99,659	-7.58%	1,314,275	0%	1,314,275	0%
JM Large Cap Fund	17.73	3.61%	112,898	-28,000	-19.87%	140,898	0%	140,898	-26.19%
JM Value Fund	49.33	4.99%	314,105	-20,000	-5.99%	334,105	0%	334,105	0%
Aditya Birla Sun Life Dividend Yield Fund	75.16	5.35%	478,545	0	0%	478,545	0%	478,545	0%
Sundaram Aggressive Hybrid Fund	146.07	2.60%	930,000	0	0%	930,000	0%	930,000	0%
Aditya Birla Sun Life Regular Savings Fund	18.57	1.35%	118,203	0	0%	118,203	0%	118,203	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	255.26	3.55%	1,625,179	0	0%	1,625,179	-1.63%	1,652,179	0%
Aditya Birla Sun Life Flexi Cap Fund	953.93	4.40%	6,073,481	-292,107	-4.59%	6,365,588	-2.07%	6,500,000	0%
Aditya Birla Sun Life Digital India Fund	869.59	19.20%	5,536,523	119,175	2.20%	5,417,348	-4.12%	5,650,250	-5.83%
Sundaram Focused Fund	50.24	4.81%	319,864	0	0%	319,864	0%	319,864	0%
Quantum Value Fund	54.00	4.81%	343,798	0	0%	343,798	0%	343,798	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	0	-100%	108,239	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.36	1.41%	2,310	0	0%	2,310	0%	2,310	0%
Quantum ESG Best In Class Strategy Fund	2.00	2.18%	12,735	0	0%	12,735	0%	12,735	0%
ITI Arbitrage Fund	0.44	0.92%	2,800	0	0%	2,800	0%	2,800	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.39	4.93%	34,326	0	0%	34,326	0%	34,326	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	28.27	4.67%	180,000	-80,000	-30.77%	260,000	-10.34%	290,000	-12.54%
Aditya Birla Sun Life Multi-Cap Fund	91.41	1.55%	582,001	-50,000	-7.91%	632,001	-32.19%	932,001	0%
NJ Flexi Cap Fund	46.19	2.28%	294,079	3,670	1.26%	290,409	3.23%	281,313	3.77%
JM Aggressive Hybrid Fund	28.27	3.68%	180,000	-20,000	-10%	200,000	0%	200,000	0%
Aditya Birla Sun Life ELSS Tax Saver	727.44	5.03%	4,631,429	0	0%	4,631,429	0%	4,631,429	4.51%
Sundaram large and Mid Cap Fund	157.07	2.46%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
JM Focused Fund	9.44	3.83%	60,110	-20,000	-24.97%	80,110	0%	80,110	5.26%
Aditya Birla Sun Life Value Fund	138.04	2.38%	878,869	-50,140	-5.40%	929,009	-15.08%	1,094,009	-6.57%
Aditya Birla Sun Life Bal Bhavishya Yojna	45.77	4.46%	291,380	0	0%	291,380	0%	291,380	-3.32%
UTI Quant Fund	68.56	4.69%	436,507	56,923	15.00%	379,584	10.85%	342,445	100%
Sundaram Nifty 100 Equal Weight Fund	0.96	0.97%	6,108	740	13.79%	5,368	4.25%	5,149	-8.61%
Sundaram ELSS Tax Saver Fund	43.35	3.37%	276,000	-30,000	-9.80%	306,000	0%	306,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	52.84	5.31%	336,438	2,233	0.67%	334,205	1.61%	328,895	2.08%
Sundaram Dividend Yield Fund	29.84	3.46%	190,000	0	0%	190,000	-11.63%	215,000	0%
Sundaram Value Fund	48.06	3.37%	306,000	-58,000	-15.93%	364,000	0%	364,000	0%
Aditya Birla Sun Life Large Cap Fund	1,575.94	5.61%	10,033,663	0	0%	10,033,663	0%	10,033,663	0%
Aditya Birla Sun Life Focused Fund	380.38	5.17%	2,421,793	72,415	3.08%	2,349,378	-9.62%	2,599,378	-6.31%
JM ELSS Tax Saver Fund	7.22	3.93%	45,965	0	0%	45,965	-5.16%	48,465	0%
JM Flexicap Fund	135.51	2.57%	862,750	-180,000	-17.26%	1,042,750	-21.17%	1,322,750	0%
Sundaram Balanced Advantage Fund	37.92	2.54%	241,400	-111,000	-31.50%	352,400	2.32%	344,400	0%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	0	-100%	7,290	-12.17%
Sundaram Long Term Tax Advantage Fund Series II	0.85	6.94%	5,430	0	0%	5,430	0%	5,430	0%
Quantum ELSS Tax Saver Fund	10.04	4.80%	63,908	3,567	5.91%	60,341	0%	60,341	0%
Sundaram Services Fund	54.06	1.44%	344,194	83,243	31.90%	260,951	0%	260,951	0%
ITI Balanced Advantage Fund	14.34	3.75%	91,328	0	0%	91,328	0%	91,328	0%
Quantum Nifty 50 ETF	3.40	5.32%	21,638	-35	-0.16%	21,673	2.91%	21,061	2.53%
Aditya Birla Sun Life Nifty 50 ETF	162.73	5.31%	1,036,096	-3,669	-0.35%	1,039,765	2.30%	1,016,429	7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF	20.23	6.25%	128,833	-1,290	-0.99%	130,123	0.54%	129,429	0.38%
Aditya Birla Sun Life Special Opportunities Fund	40.18	5.51%	255,840	0	0%	255,840	0%	255,840	0%
Sundaram Large Cap Fund	167.59	5.08%	1,067,000	0	0%	1,067,000	0%	1,067,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.00	1.94%	44,544	6,647	17.54%	37,897	1.54%	37,322	2.13%
Aditya Birla Sun Life Nifty IT ETF	8.21	27.67%	52,300	588	1.14%	51,712	-32.04%	76,089	-0.20%
Aditya Birla Sun Life Business Cycle Fund	63.75	3.78%	405,869	-58,545	-12.61%	464,414	0%	464,414	0%
Sundaram Flexi Cap Fund	65.50	3.35%	417,000	-85,000	-16.93%	502,000	0%	502,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	97.00	2.54%	617,600	0	0%	617,600	0%	617,600	0%
Quantum Small Cap Fund	1.02	0.94%	6,494	0	0%	6,494	20.75%	5,378	0%
Sundaram Multi Asset Allocation Fund	78.91	3.18%	502,407	0	0%	502,407	3.00%	487,788	0%
Quantum Multi Asset Allocation Fund	0.61	1.87%	3,866	0	0%	3,866	0%	3,866	4.57%
Sundaram Multi Cap Fund	57.28	2.19%	364,710	9,723	2.74%	354,987	0%	354,987	-16.64%
DSP Nifty Top 10 Equal Weight Index Fund	144.91	9.69%	922,604	142,545	18.27%	780,059	10.43%	706,394	11.25%
DSP Aggressive Hybrid Fund	139.16	1.33%	886,003	0	0%	886,003	0%	886,003	0%
DSP Large Cap Fund	91.99	1.81%	585,680	0	0%	585,680	0%	585,680	0%
HDFC ELSS Tax saver	235.60	1.51%	1,500,000	0	0%	1,500,000	0%	1,500,000	-16.67%
HDFC Large Cap Fund	1,706.33	4.73%	10,863,818	0	0%	10,863,818	0%	10,863,818	25.51%
Baroda BNP Paribas Multi Cap Fund	41.75	1.60%	265,791	-25,000	-8.60%	290,791	-9.13%	320,000	0%
HDFC Hybrid Debt Fund	26.70	0.81%	170,000	0	0%	170,000	0%	170,000	0%
DSP Regular Saving Fund	0.58	0.36%	3,715	0	0%	3,715	0%	3,715	0%
Invesco India ELSS Tax Saver Fund	64.37	2.44%	409,819	52,053	14.55%	357,766	-10.83%	401,230	35.01%
Bandhan Focused Fund	69.16	4.10%	440,306	0	0%	440,306	0%	440,306	0%
Bandhan Flexi Cap Fund	227.74	3.31%	1,450,000	139,039	10.61%	1,310,961	-30.67%	1,890,961	10.20%
Bandhan Large & Mid Cap Fund	132.77	1.67%	845,350	0	0%	845,350	-30.73%	1,220,350	14.14%
Bank of India ELSS Tax Saver Fund	15.55	1.18%	99,000	-36,000	-26.67%	135,000	0%	135,000	0%
Invesco India largecap Fund	51.82	3.90%	329,930	-19,282	-5.52%	349,212	0%	349,212	0%
Axis ELSS Tax Saver Fund	969.74	2.84%	6,174,136	0	0%	6,174,136	4.87%	5,887,509	10.39%
Axis Multi Asset Allocation Fund	37.38	2.77%	237,967	0	0%	237,967	1.54%	234,367	-0.85%
360 ONE Focused Fund	427.77	6.36%	2,723,538	0	0%	2,723,538	0%	2,723,538	-3.51%
Axis Children's Fund	31.39	3.63%	199,823	0	0%	199,823	0%	199,823	0%
Bank of India Arbitrage Fund	0.13	0.29%	800	-6,000	-88.24%	6,800	0%	6,800	70%
Axis Agressive Hybrid Fund	55.64	3.66%	354,260	0	0%	354,260	0%	354,260	0%
Axis Large & Mid Cap Fund	231.71	1.74%	1,475,249	-385,977	-20.74%	1,861,226	-7.46%	2,011,226	2.55%
Tata Arbitrage Fund	22.30	0.17%	142,000	-156,800	-52.48%	298,800	24800%	1,200	-99.70%
Tata Nifty 50 ETF	35.67	5.31%	227,126	-2,456	-1.07%	229,582	0.32%	228,848	0.20%
Tata Balanced Advantage Fund	204.42	2.03%	1,301,500	10,400	0.81%	1,291,100	37.83%	936,700	0%
DSP Nifty 50 Index Fund	36.26	5.31%	230,880	1,883	0.82%	228,997	1.68%	225,221	2.80%
Baroda BNP Paribas Equity Savings Fund	4.56	1.83%	29,020	-1,550	-5.07%	30,570	-4.77%	32,100	0%
DSP Quant Fund	36.78	3.77%	234,184	-6,226	-2.59%	240,410	0%	240,410	45.88%
Axis NIFTY 50 ETF	36.62	5.32%	233,146	-628	-0.27%	233,774	1.06%	231,329	1.14%
Axis Nifty 100 Index Fund	75.49	4.40%	480,638	2,249	0.47%	478,389	1.27%	472,380	1.36%
Axis Retirement Fund - Aggressive Plan	26.58	3.32%	169,250	0	0%	169,250	0%	169,250	0%
Axis Retirement Fund - Conservative Plan	1.54	2.50%	9,800	0	0%	9,800	0%	9,800	0%
Axis Retirement Fund - Dynamic Plan	11.59	3.56%	73,799	0	0%	73,799	0%	73,799	0%
Axis Nifty 50 Index Fund	34.34	5.29%	218,613	4,680	2.19%	213,933	3.91%	205,883	4.95%
DSP Large & Mid Cap Fund	177.72	1.29%	1,131,519	0	0%	1,131,519	-33.99%	1,714,083	0%
HDFC BSE Sensex Index Fund	494.54	6.25%	3,149,153	-9,481	-0.30%	3,158,634	1.07%	3,125,343	1.49%
Tata Value Fund	-	-%	-	-	-%	0	-100%	100,000	100%
HDFC Equity Savings Fund	177.42	3.27%	1,129,600	0	0%	1,129,600	9.71%	1,029,600	1.14%
HDFC Hybrid Equity Fund	840.55	3.62%	5,351,604	0	0%	5,351,604	0%	5,351,604	2.46%
JM Arbitrage Fund	3.90	2.09%	24,800	-2,800	-10.14%	27,600	430.77%	5,200	0%
DSP ELSS Tax Saver Fund	418.88	2.58%	2,666,937	0	0%	2,666,937	-20.63%	3,360,017	0%
Invesco India Arbitrage Fund	313.88	1.60%	1,998,400	1,072,400	115.81%	926,000	131.96%	399,200	-57.24%
Invesco India Balanced Advantage Fund	42.96	4.56%	273,539	16,173	6.28%	257,366	17.93%	218,238	0%
HDFC Arbitrage Fund	415.97	2.27%	2,648,400	-460,000	-14.80%	3,108,400	72.54%	1,801,600	-54.97%
Invesco India Multicap Fund	199.22	5.46%	1,268,415	51,031	4.19%	1,217,384	8.89%	1,117,999	-14.45%
Bandhan ELSS Tax saver Fund	212.04	3.21%	1,350,000	0	0%	1,350,000	-3.57%	1,400,000	0%
Bank of India Conservative Hybrid Fund	0.39	0.59%	2,500	0	0%	4,000	0%	4,000	0%
Aditya Birla Sun Life Arbitrage Fund	303.26	2.13%	1,930,800	-240,400	-11.07%	2,171,200	9.48%	1,983,200	1.95%
Axis Large Cap Fund	1,408.77	4.35%	8,969,363	-2,250,137	-20.06%	11,219,500	0%	11,219,500	4.79%
Bandhan Nifty 50 Index Fund	92.52	5.31%	589,047	5,275	0.90%	583,772	2.79%	567,954	1.45%
Axis Conservative Hybrid Fund	3.94	1.45%	25,061	0	0%	25,061	0%	25,061	0%
Baroda BNP Paribas ELSS Tax Saver Fund	24.03	2.77%	153,000	-8,100	-5.03%	161,100	-21.41%	205,000	0%
Baroda BNP Paribas Large Cap Fund	71.67	2.95%	456,300	0	0%	456,300	-11.05%	513,000	9.62%
Bank of India Balanced Advantage Fund	2.67	2.02%	17,000	-2,719	-13.79%	19,719	0%	19,719	0%
HDFC Large and Mid Cap Fund	523.09	2.24%	3,330,379	0	0%	3,330,379	0%	3,330,379	0%
Axis Arbitrage Fund	142.11	2.47%	904,800	0	0%	904,800	23.74%	731,200	-22.41%
Aditya Birla Sun Life Balanced Advantage Fund	173.83	2.37%	1,106,712	57,350	5.47%	1,049,362	0%	1,049,362	-34.99%
Aditya Birla Sun Life Equity Savings Fund	3.77	0.60%	23,992	-10,434	-30.31%	34,426	0%	34,426	0%
Axis Equity Savings Fund	37.11	3.95%	236,241	21,200	9.86%	215,041	19.04%	180,641	0%
HDFC Retirement Savings Fund - Equity Plan	157.07	2.63%	1,000,000	0	0%	1,000,000	0%	1,000,000	-9.09%
HDFC Retirement Savings Fund - Hybrid Equity Plan	32.49	2.07%	206,858	0	0%	206,858	0%	206,858	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.41	0.89%	9,000	0	0%	9,000	0%	9,000	0%
DSP Equity Savings Fund	29.17	1.16%	185,699	31,600	20.51%	154,099	21.82%	126,499	25.37%
Tata Children’s Fund	12.57	3.69%	80,000	0	0%	80,000	0%	80,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	24.03	2.09%	153,000	0	0%	153,000	0%	153,000	0%
DSP Nifty 50 Equal Weight Index Fund	38.51	1.94%	245,185	40,023	19.51%	205,162	0.73%	203,675	2.14%
DSP Flexi Cap Fund	284.82	2.55%	1,813,367	0	0%	1,813,367	-18.55%	2,226,337	0%
Invesco India Nifty 50 ETF	4.67	5.31%	29,758	-272	-0.91%	30,030	0.33%	29,932	0%
HDFC Nifty 50 ETF	223.63	5.31%	1,423,825	9,805	0.69%	1,414,020	1.49%	1,393,202	2.27%
HDFC BSE Sensex ETF - Growth	30.67	6.25%	195,307	10,557	5.71%	184,750	0.84%	183,212	0.62%
Baroda BNP Paribas Large & Mid Cap Fund	39.27	2.70%	250,000	-30,000	-10.71%	280,000	-22.22%	360,000	0%
Invesco India Focused Fund	261.52	7.40%	1,665,067	446,910	36.69%	1,218,157	0%	1,218,157	0%
Tata Dividend Yield Fund	20.01	2.21%	127,400	0	0%	127,400	0%	127,400	0%
HDFC NIFTY50 Equal Weight Index Fund	27.32	1.94%	173,941	25,644	17.29%	148,297	1.33%	146,346	1.27%
Baroda BNP Paribas Business Cycle Fund	9.90	1.80%	63,000	0	0%	63,000	0%	63,000	0%
Bandhan Multi Cap Fund	51.05	2.14%	325,000	0	0%	325,000	0%	325,000	8.33%
HDFC Multi Cap Fund	350.17	2.20%	2,229,442	0	0%	2,229,442	0%	2,229,442	9.85%
DSP Nifty 50 ETF	18.21	5.31%	115,912	-2,412	-2.04%	118,324	10.11%	107,460	0.65%
HDFC Nifty 100 Equal Weight Index Fund	3.22	0.96%	20,526	2,664	14.91%	17,862	2.48%	17,429	1.30%
HDFC Nifty 100 Index Fund	13.98	4.40%	88,987	3,412	3.99%	85,575	6.00%	80,730	3.70%
Tata Nifty India Digital ETF	11.56	7.33%	73,568	3,275	4.66%	70,293	1.31%	69,387	5.01%
Baroda BNP Paribas Flexi Cap Fund	33.77	2.84%	215,000	-25,000	-10.42%	240,000	-28.36%	335,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	5.60	4.75%	35,657	329	0.93%	35,328	-1.30%	35,795	1.13%
HDFC NIFTY50 Value 20 ETF	5.54	14.66%	35,256	4,322	13.97%	30,934	5.99%	29,187	12.18%
HDFC NIFTY Growth Sectors 15 ETF	2.08	14.74%	13,267	2,230	20.20%	11,037	4.56%	10,556	0.09%
HDFC NIFTY100 Quality 30 ETF	0.75	4.38%	4,784	226	4.96%	4,558	2.20%	4,460	1.78%
HDFC Nifty IT ETF	14.85	27.68%	94,568	1,019	1.09%	93,549	-20.86%	118,214	0.69%
HDFC Business Cycle Fund	102.09	3.70%	650,000	0	0%	650,000	0%	650,000	51.16%
Baroda BNP Paribas Multi Asset Fund	35.38	3.11%	225,270	0	0%	225,270	-10.61%	252,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	4.22	5.32%	26,887	414	1.56%	26,473	1.58%	26,061	1.93%
Tata Multicap Fund	78.53	2.74%	500,000	100,000	25%	400,000	0%	400,000	0%
HDFC MNC Fund	21.36	3.83%	136,000	0	0%	136,000	0%	136,000	100%
Axis BSE Sensex ETF	7.83	6.25%	49,848	-462	-0.92%	50,310	0.26%	50,178	0.14%
Baroda BNP Paribas Value Fund	74.61	5.69%	475,000	0	0%	475,000	0%	475,000	0%
360 ONE Flexicap Fund	36.62	2.53%	233,122	32,222	16.04%	200,900	0%	200,900	11.06%
DSP BSE Sensex ETF	0.51	6.25%	3,223	-34	-1.04%	3,257	2.78%	3,169	0.06%
HDFC Technology Fund	204.31	15.03%	1,300,769	0	0%	1,300,769	0%	1,300,769	1.72%
360 ONE Balanced Hybrid Fund	10.33	1.23%	65,747	0	0%	65,747	0%	65,747	0%
DSP Multi Asset Allocation Fund	51.00	1.83%	324,694	0	0%	324,694	0%	324,694	24.07%
Parag Parikh Arbitrage Fund	26.20	2.01%	166,800	2,800	1.71%	164,000	102.97%	80,800	2.54%
Baroda BNP Paribas NIFTY 50 Index Fund	3.46	5.34%	22,034	-1,000	-4.34%	23,034	1.50%	22,694	15.00%
Axis BSE Sensex Index Fund	2.92	6.25%	18,578	79	0.43%	18,499	-0.04%	18,506	2.20%
Baroda BNP Paribas Innovation Fund	24.62	2.53%	156,750	-8,300	-5.03%	165,050	-34.76%	253,000	0%
Baroda BNP Paribas Retirement Fund	7.95	2.24%	50,600	-22,200	-30.49%	72,800	-9%	80,000	0%
Axis Nifty 500 Index Fund	7.70	3.20%	49,039	4,033	8.96%	45,006	2.69%	43,828	1.36%
Baroda BNP Paribas Dividend Yield Fund	36.13	3.77%	230,000	0	0%	230,000	0%	230,000	0%
Invesco India Technology Fund	39.30	13.20%	250,207	9,866	4.11%	240,341	0%	240,341	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.09	4.75%	6,938	-224	-3.13%	7,162	1.14%	7,081	0.35%
Bandhan Nifty 200 Quality 30 Index Fund	0.40	4.00%	2,527	-118	-4.46%	2,645	3.60%	2,553	15.83%
HDFC Nifty India Digital Index Fund	14.72	7.33%	93,695	-2,266	-2.36%	95,961	-4.36%	100,336	-0.81%
Invesco India Multi Asset Allocation Fund	5.66	1.62%	36,051	0	0%	36,051	5.37%	34,215	8.61%
HDFC Balanced Advantage Fund	3,076.92	3.24%	19,590,088	1,200,000	6.53%	18,390,088	12.20%	16,390,088	8.65%
Tata Aggressive Hybrid Fund	94.24	2.39%	600,000	-200,000	-25%	800,000	0%	800,000	0%
Tata Large Cap Fund	87.64	3.57%	558,000	0	0%	558,000	0%	558,000	0%
Sundaram Equity Savings Fund	55.08	5.64%	350,700	0	0%	350,700	34.52%	260,700	22.11%
HDFC Nifty 50 Index Fund	1,014.57	5.33%	6,459,526	59,371	0.93%	6,400,155	2.06%	6,270,746	1.25%
Tata Nifty 50 Index Fund	60.91	5.34%	387,796	7,192	1.89%	380,604	0.50%	378,698	3.02%
Tata BSE Sensex Index Fund	23.15	6.25%	147,395	1,090	0.75%	146,305	1.02%	144,822	0.84%
Tata Large & Mid Cap Fund	78.53	0.97%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Flexi Cap Fund	879.56	1.26%	5,600,000	0	0%	5,600,000	-2.97%	5,771,124	-17.56%
HDFC Value Fund	282.72	4.15%	1,800,000	0	0%	1,800,000	-3.23%	1,860,000	0%
HDFC Multi - Asset Fund	120.75	2.99%	768,800	0	0%	768,800	6.31%	723,200	1.01%
Invesco India Contra Fund	964.66	5.59%	6,141,812	0	0%	6,141,812	0%	6,141,812	0%
Edelweiss Large & Mid Cap Fund	35.58	0.99%	226,513	-112,985	-33.28%	339,498	0%	339,498	13.53%
Bandhan Large Cap Fund	45.51	2.58%	289,746	-302,735	-51.10%	592,481	-7.39%	639,789	0%
Edelweiss ELSS Tax saver Fund	10.63	2.77%	67,687	0	0%	67,687	0%	67,687	0%
DSP Focused Fund	65.66	2.68%	418,063	0	0%	418,063	-17.67%	507,785	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.43	0.60%	28,230	-1,500	-5.05%	29,730	-9.08%	36,300	0%
Edelweiss Flexi Cap Fund	73.66	3.04%	468,946	-142,131	-23.26%	611,077	0%	611,077	0.08%
Tata Digital India Fund	2,180.20	19.83%	13,880,857	1,450,000	11.66%	12,430,857	2.47%	12,130,857	5.20%
Bandhan Aggressive Hybrid Fund	6.72	0.82%	42,766	-96,117	-69.21%	138,883	-2.83%	142,925	0%
Axis Balanced Advantage Fund	105.49	3.76%	671,628	71,600	11.93%	600,028	0%	600,028	4.04%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	160,000	100%
Axis Flexi Cap Fund	445.04	3.70%	2,833,493	0	0%	2,833,493	0%	2,833,493	3.12%
DSP Arbitrage Fund	115.35	1.93%	734,400	5,600	0.77%	728,800	75.53%	415,200	-29.96%
Invesco India Aggressive Hybrid Fund	29.82	4.83%	189,871	0	0%	189,871	5.21%	180,475	21.42%
Baroda BNP Paribas Balanced Advantage Fund	78.53	1.93%	500,000	-30,000	-5.66%	530,000	-15.87%	630,000	0%
Invesco India Equity Savings Fund	16.83	4.22%	107,122	0	0%	107,122	-4.96%	112,715	0%
Tata ELSS Fund	182.20	4.20%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Tata Multi Asset Allocation Fund	50.01	1.41%	318,400	25,000	8.52%	293,400	0%	293,400	0%
Bank of India Flexi Cap Fund	23.56	1.20%	150,000	-64,000	-29.91%	214,000	0%	214,000	0%
DSP Value Fund	24.49	2.64%	155,939	0	0%	155,939	0%	155,939	8.34%
HDFC Dividend Yield Fund	157.07	2.63%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan BSE Sensex ETF	0.07	6.36%	474	5	1.07%	469	0.21%	468	0%
Bandhan Nifty 50 ETF	1.41	5.30%	8,991	-99	-1.09%	9,090	0.24%	9,068	0%
Invesco India ESG Integration Strategy Fund	24.43	5.40%	155,518	0	0%	155,518	0%	155,518	0%
Axis NIFTY IT ETF	48.07	27.68%	306,034	1,352	0.44%	304,682	-7.36%	328,875	23.33%
Bank of India Large Cap Fund	3.46	1.88%	22,000	-3,846	-14.88%	25,846	0%	25,846	23.08%
Axis Quant Fund	14.11	1.50%	89,832	0	0%	89,832	0%	89,832	0%
Tata Business Cycle Fund	25.42	0.93%	161,848	0	0%	161,848	0%	161,848	0%
Axis Value Fund	28.03	3.44%	178,439	0	0%	178,439	0%	178,439	4.74%
NJ Balanced Advantage Fund	68.14	1.85%	433,816	107,114	32.79%	326,702	15.90%	281,872	-0.58%
Edelweiss Nifty 100 Quality 30 Index Fund	6.22	4.38%	39,632	-3,156	-7.38%	42,788	5.23%	40,660	7.19%
Edelweiss Nifty 50 Index Fund	8.05	5.31%	51,272	1,719	3.47%	49,553	8.39%	45,716	8.62%
DSP Nifty 50 Equal Weight ETF	9.76	1.94%	62,123	39,730	177.42%	-	-%	22,393	2.15%
360 ONE Quant Fund	14.82	2.35%	94,359	-134	-0.14%	94,493	1.74%	92,881	2.80%
Edelweiss NIFTY Large Midcap 250 Index Fund	5.33	2.20%	33,913	-402	-1.17%	34,315	2.67%	33,423	4.49%
Axis Multicap Fund	103.18	1.48%	656,900	-239,483	-26.72%	896,383	-9.12%	986,383	0%
Samco Flexi Cap Fund	0	-%	0	-93,300	-100%	93,300	0%	93,300	0%
Invesco India Flexi Cap Fund	82.58	3.21%	525,755	176,610	50.58%	349,145	-31.62%	510,615	19.16%
Bandhan Nifty 100 Index Fund	7.21	4.40%	45,897	1,128	2.52%	44,769	3.63%	43,200	2.46%
Edelweiss Focused Fund	37.00	4.14%	235,569	-53,901	-18.62%	289,470	0%	289,470	0%
HDFC Nifty 100 ETF	1.26	4.40%	8,035	386	5.05%	7,649	6.02%	7,215	9.45%
Bandhan Nifty100 Low Volatility 30 Index Fund	43.91	3.22%	279,536	34,068	13.88%	245,468	2.11%	240,385	1.89%
HDFC NIFTY100 Low Volatility 30 ETF	0.47	3.22%	2,980	335	12.67%	2,645	0.42%	2,634	0.08%
HDFC NIFTY200 Momentum 30 ETF	3.85	4.75%	24,486	773	3.26%	23,713	0.79%	23,527	11.44%
HDFC BSE 500 ETF	0.50	3.22%	3,205	-48	-1.48%	3,253	0.18%	3,247	9.96%
Axis Business Cycles Fund	48.53	2.11%	308,957	0	0%	308,957	0%	308,957	0%
HDFC BSE 500 Index Fund	6.70	3.21%	42,641	175	0.41%	42,466	-0.84%	42,824	6.78%
DSP Nifty IT ETF	9.96	27.68%	63,425	855	1.37%	62,570	0.32%	62,368	-0.14%
Axis Nifty IT Index Fund	34.83	27.70%	221,754	4,226	1.94%	217,528	2.72%	211,765	1.54%
Bandhan Nifty IT Index Fund	6.75	27.72%	42,994	-674	-1.54%	43,668	-0.44%	43,861	2.25%
HDFC NIFTY200 Momentum 30 Index Fund	31.80	4.76%	202,440	-5,228	-2.52%	207,668	1.82%	203,957	3.05%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.65	2.85%	23,235	705	3.13%	22,530	4.41%	21,578	3.14%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.76	3.22%	68,489	9,138	15.40%	59,351	-0.11%	59,415	-0.74%
Bandhan Nifty Total Market Index Fund	1.11	3.08%	7,058	-58	-0.82%	7,116	2.34%	6,953	3.64%
HDFC Nifty LargeMidcap 250 Index Fund	9.79	2.20%	62,340	-3,505	-5.32%	65,845	0.22%	65,702	2.22%
Franklin India NSE Nifty 50 Index Fund	36.68	5.23%	233,543	-150	-0.06%	233,693	0.97%	231,448	0.41%
Franklin India Large Cap Fund	200.80	2.73%	1,278,476	-289,097	-18.44%	1,567,573	0%	1,567,573	-5.47%
Franklin India Technology Fund	352.21	20.08%	2,242,479	0	0%	2,242,479	0%	2,242,479	0%
Edelweiss Aggressive Hybrid Fund	58.60	2.36%	373,077	32,215	9.45%	340,862	50.54%	226,432	0%
Sundaram Conservative Hybrid Fund	0.27	1.02%	1,750	0	0%	1,750	0%	1,750	0%
Mirae Asset Large & Midcap Fund	708.29	1.94%	4,509,550	0	0%	4,509,550	0%	4,509,550	0%
Taurus Nifty 50 Index Fund	0.29	5.32%	1,825	90	5.19%	1,735	5.60%	1,643	1.23%
DSP Dynamic Asset Allocation Fund	31.53	0.98%	200,739	-32,800	-14.04%	233,539	-22.86%	302,749	0%
Bandhan Balanced Advantage Fund	110.44	4.98%	703,171	0	0%	703,171	0%	703,171	4.29%
Mirae Asset Aggressive Hybrid Fund	310.70	3.58%	1,978,157	0	0%	1,978,157	0%	1,978,157	2.45%
Navi Large & Midcap Fund	6.59	2.24%	41,979	0	0%	41,979	0%	41,979	0%
Mirae Asset ELSS Tax Saver Fund	827.38	3.46%	5,267,785	0	0%	5,267,785	-7.75%	5,710,511	0%
Union Largecap Fund	21.42	4.96%	136,350	12,000	9.65%	124,350	0%	124,350	8.08%
Mirae Asset Equity Savings Fund	18.91	1.39%	120,400	0	0%	120,400	0%	120,400	3.13%
Mirae Asset Nifty 50 ETF (MAN50ETF)	228.15	5.31%	1,452,604	6,286	0.43%	1,446,318	4.20%	1,387,962	3.20%
Mirae Asset Balanced Advantage Fund	38.38	2.17%	244,372	24,372	11.08%	220,000	0%	220,000	4.76%
Union Multicap Fund	20.35	1.95%	129,580	-68,153	-34.47%	197,733	16.43%	169,835	12.65%
HSBC Multi Cap Fund	56.43	1.32%	359,300	-116,700	-24.52%	476,000	-19.19%	589,000	0%
Mirae Asset Flexi Cap Fund	71.94	2.84%	458,000	0	0%	458,000	0%	458,000	0%
Mirae Asset Nifty IT ETF	37.52	27.68%	238,882	-11,702	-4.67%	250,584	2.55%	244,343	1.42%
Franklin India Retirement Fund	8.95	1.77%	57,000	5,000	9.62%	52,000	0%	52,000	0%
Franklin India Conservative Hybrid Fund	2.36	1.19%	15,000	0	0%	15,000	0%	15,000	29.31%
Taurus Largecap Equity Fund	1.23	2.62%	7,839	0	0%	7,839	0%	7,839	0%
Franklin Asian Equity Fund	4.16	1.74%	26,515	0	0%	26,515	0%	26,515	0%
Mirae Asset Large Cap Fund	1,980.27	5.24%	12,607,990	240,347	1.94%	12,367,643	-2.87%	12,733,584	-1.42%
Edelweiss Large Cap Fund	37.81	3.27%	240,737	4,137	1.75%	236,600	19.01%	198,799	4.42%
Union Flexi Cap Fund	73.19	3.39%	466,000	0	0%	466,000	5.19%	443,000	0%
HSBC ELSS Tax saver Fund	121.71	3.14%	774,900	0	0%	774,900	0%	774,900	0%
HSBC Value Fund	164.02	1.30%	1,044,300	-322,000	-23.57%	1,366,300	-19.74%	1,702,400	0%
Edelweiss Arbitrage Fund	88.21	0.63%	561,600	-68,400	-10.86%	630,000	112.26%	296,800	-64.24%
Navi ELSS Tax Saver Fund	2.04	3.69%	13,000	0	0%	13,000	0%	13,000	0%
Navi Aggressive Hybrid Fund	2.29	1.98%	14,600	3,500	31.53%	11,100	0%	11,100	0%
Navi Flexi Cap Fund	6.99	2.90%	44,500	5,500	14.10%	39,000	0%	39,000	0%
Union Equity Savings Fund	2.18	1.60%	13,857	0	0%	13,857	0%	13,857	0%
Union Value Fund	11.87	4.06%	75,600	0	0%	75,600	0%	75,600	0%
Union Arbitrage Fund	2.64	0.87%	16,800	2,000	13.51%	14,800	-27.45%	20,400	-16.39%
Union Focused Fund	26.77	6.88%	170,469	7,000	4.28%	163,469	10.10%	148,469	-4.50%
HSBC Nifty 50 Index Fund	16.74	5.32%	106,562	4,563	4.47%	101,999	2.14%	99,861	2.31%
Mirae Asset Arbitrage Fund	27.96	0.90%	178,000	35,200	24.65%	142,800	5.62%	135,200	1.81%
HSBC Focused Fund	78.53	5.05%	500,000	0	0%	500,000	0%	500,000	25%
Bandhan Retirement Fund	2.91	1.69%	18,506	0	0%	18,506	0%	18,506	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	24,384	5.29%	23,159	8.42%
HSBC Multi Asset Allocation Fund	43.49	2.18%	276,900	0	0%	276,900	42.15%	194,800	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.97	2.20%	6,189	-217	-3.39%	6,406	4.43%	6,134	17.46%
Quantum Ethical Fund	1.43	3.08%	9,108	0	0%	9,108	11.11%	8,197	59.26%
LIC MF Flexi Cap Fund	13.17	1.43%	83,819	0	0%	83,819	0%	83,819	0%
LIC MF Large Cap Fund	60.69	4.40%	386,384	-26,045	-6.32%	412,429	0%	412,429	0%
Nippon India Vision Large & Mid Cap Fund	94.24	1.72%	600,000	-280,000	-31.82%	880,000	0%	880,000	0%
LIC MF ELSS	32.24	2.96%	205,257	0	0%	205,257	0%	205,257	0%
LIC MF Sensex Index Fund	5.25	6.24%	33,445	199	0.60%	33,246	0.61%	33,046	0.63%
LIC MF Nifty 50 Index Fund	16.78	5.31%	106,805	-378	-0.35%	107,183	0%	107,183	0.30%
Canara Robeco Flexi Cap Fund	425.91	3.49%	2,711,688	-343,000	-11.23%	3,054,688	0%	3,054,688	0%
Nippon India Multi Cap Fund	753.99	1.95%	4,800,504	-500,000	-9.43%	5,300,504	-8.62%	5,800,504	-7.94%
Nippon India Value Fund	345.67	4.27%	2,200,779	0	0%	2,200,779	0%	2,200,779	0%
Nippon India ELSS Tax Saver Fund	565.43	3.93%	3,600,000	-300,000	-7.69%	3,900,000	0%	3,900,000	-2.50%
Nippon India Focused Fund	330.63	4.17%	2,105,027	0	0%	2,105,027	-8.68%	2,305,027	0%
Nippon India Large Cap Fund	1,036.71	2.76%	6,600,494	-718,000	-9.81%	7,318,494	-13.90%	8,500,084	0%
Nippon India Quant Fund	4.71	5.11%	30,000	0	0%	30,000	0%	30,000	20%
Canara Robeco Large Cap Fund	615.56	4.11%	3,919,142	-235,000	-5.66%	4,154,142	0%	4,154,142	0%
Nippon India Index Fund BSE Sensex Plan	52.22	6.22%	332,514	9,036	2.79%	323,478	2.40%	315,893	3.25%
Nippon India Index Fund Nifty Plan	122.17	5.29%	777,836	48,262	6.62%	729,574	1.88%	716,110	3.95%
LIC MF Large & Mid Cap Fund	47.58	1.66%	302,900	0	0%	302,900	0%	302,900	-1.54%
LIC MF Value Fund	0	-%	0	-13,719	-100%	13,719	0%	13,719	0%
LIC MF Dividend Yield Fund	6.35	1.29%	40,415	0	0%	40,415	14.12%	35,414	22.21%
Nippon India ETF Nifty 50 BeES	2,314.12	5.31%	14,733,542	612,540	4.34%	14,121,002	6.32%	13,282,004	6.86%
Nippon India ETF Nifty 100	12.82	4.40%	81,592	1,390	1.73%	80,202	3.06%	77,819	1.85%
LIC MF Nifty 100 ETF	30.64	4.38%	195,059	338	0.17%	194,721	0.44%	193,875	0%
LIC MF Nifty 50 ETF	43.44	5.31%	276,592	-1,922	-0.69%	278,514	0.34%	277,575	0.32%
Nippon India ETF BSE Sensex	996.53	6.25%	6,345,732	615,307	10.74%	5,730,425	6.62%	5,374,466	8.05%
Nippon India ETF Nifty Dividend Opportunities 50	6.10	9.73%	38,829	3,703	10.54%	35,126	2.79%	34,174	4.11%
Nippon India ETF Nifty 50 Value 20	32.28	14.66%	205,537	21,153	11.47%	184,384	3.10%	178,846	1.92%
Nippon India ETF Nifty IT	563.45	27.67%	3,587,382	185,990	5.47%	3,401,392	-1.54%	3,454,418	-7.01%
Nippon India Nifty 50 Value 20 Index Fund	138.24	14.64%	880,124	98,991	12.67%	781,133	5.05%	743,569	3.70%
Canara Robeco Value Fund	51.91	4.32%	330,500	0	0%	330,500	1.38%	326,000	0%
Nippon India Flexi Cap Fund	263.87	3.20%	1,680,000	0	0%	1,680,000	0%	1,680,000	7.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	35.46	2.86%	225,787	-1,174	-0.52%	226,961	4.54%	217,112	6.82%
Canara Robeco Multi Cap Fund	90.31	2.35%	575,000	-15,000	-2.54%	590,000	0%	590,000	0%
Nippon India Nifty IT Index Fund	36.84	27.68%	234,532	5,069	2.21%	229,463	0.82%	227,586	2.68%
Nippon India Nifty 500 Equal Weight Index Fund	0.73	0.19%	4,655	224	5.06%	4,431	1.30%	4,374	1.60%
Taurus Flexi Cap Fund	11.13	3.29%	70,886	0	0%	70,886	-14.07%	82,491	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	3,750	0%
Taurus ELSS Tax Saver Fund	3.35	4.43%	21,339	0	0%	21,339	0%	21,339	0%
Templeton India Value Fund	47.12	2.27%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-185,148	-100%	185,148	0%	185,148	0%
Bandhan Arbitrage Fund	96.94	1.22%	617,200	168,800	37.64%	448,400	97.01%	227,600	-39.79%
Bandhan Value Fund	235.60	2.50%	1,500,000	0	0%	1,500,000	0%	1,500,000	7.14%
Union ELSS Tax Saver Fund	30.86	3.59%	196,500	0	0%	196,500	0%	196,500	0%
Mirae Asset Focused Fund	566.58	7.65%	3,607,320	0	0%	3,607,320	-0.62%	3,629,882	-1.67%
Canara Robeco ELSS Tax Saver	347.32	4.20%	2,211,310	0	0%	2,211,310	2.31%	2,161,310	0%
Union Large & Midcap Fund	15.05	1.86%	95,836	-11,000	-10.30%	106,836	0%	106,836	-5.07%
LIC MF BSE Sensex ETF	47.93	6.25%	305,224	-607	-0.20%	305,831	-5.88%	324,945	0%
Union Aggressive Hybrid Fund	16.57	2.68%	105,508	0	0%	105,508	0%	105,508	0%
Navi Nifty 50 Index Fund	155.26	5.31%	988,534	20,540	2.12%	967,994	5.68%	915,934	4.60%
Union Retirement Fund	5.39	3.48%	34,300	7,500	27.99%	26,800	0%	26,800	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	4.60	5.32%	29,291	1,038	3.67%	28,253	4.27%	27,095	5.96%
Navi BSE Sensex Index Fund	1.03	6.23%	6,572	335	5.37%	6,237	3.50%	6,026	4.00%
Mirae Asset BSE Sensex ETF	1.15	6.25%	7,325	-72	-0.97%	7,397	9.65%	6,746	10.30%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	114,930	5.09%	109,359	6.44%
Union Children's Fund	2.26	3.66%	14,404	3,804	35.89%	10,600	0%	10,600	0%
Bandhan Multi Asset Allocation Fund	40.61	2.24%	258,540	0	0%	258,540	0%	258,540	4.02%
Mirae Asset Multi Asset Allocation Fund	39.89	2.16%	253,947	16,947	7.15%	237,000	0%	237,000	9.22%
Union Business Cycle Fund	19.67	3.58%	125,211	-33,196	-20.96%	158,407	0%	158,407	32.18%
Navi Nifty IT Index Fund	3.60	27.31%	22,928	-159	-0.69%	23,087	1.70%	22,700	3.71%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.50	2.19%	3,178	-89	-2.72%	3,267	4.81%	3,117	21.85%
Union Multi Asset Allocation Fund	18.75	2.36%	119,400	-7,600	-5.98%	127,000	0%	127,000	0%
Bandhan Business Cycle Fund	41.82	2.63%	266,237	0	0%	266,237	0%	266,237	47.03%
Mirae Asset Nifty Total Market Index Fund	1.11	3.08%	7,076	335	4.97%	6,741	6.80%	6,312	4.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.35	2.21%	2,237	94	4.39%	2,143	9.78%	1,952	8.02%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.23	2.86%	1,475	95	6.88%	1,380	0.58%	1,372	100%
Taurus Ethical Fund	17.27	6.29%	109,959	0	0%	109,959	0%	109,959	0%
Edelweiss Balanced Advantage Fund	283.04	2.31%	1,802,056	0	0%	1,802,056	0%	1,802,056	-0.11%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-19,200	-100%	19,200	100%	0	-100%
Kotak BSE Sensex ETF	1.68	6.25%	10,708	-283	-2.57%	10,991	0.34%	10,954	1.57%
Franklin India Balanced Advantage Fund	78.82	3.15%	501,800	0	0%	501,800	10.29%	455,000	5.81%
Kotak Technology Fund	111.16	20.67%	707,726	0	0%	707,726	0%	707,726	3.06%
Franklin India Arbitrage Fund	1.38	0.67%	8,800	6,800	340%	2,000	100%	0	-100%
Franklin India Focused Equity Fund	282.72	2.48%	1,800,000	0	0%	1,800,000	-18.18%	2,200,000	-45%
Kotak Focused Fund	141.55	4.24%	901,190	-60,000	-6.24%	961,190	0%	961,190	2.67%
Axis ESG Integration Strategy Fund	43.19	3.56%	275,000	0	0%	275,000	-35.29%	425,000	-19.05%
WhiteOak Capital Flexi Cap Fund	42.79	0.97%	272,453	0	0%	272,453	14.10%	238,780	0%
Kotak Contra Fund	141.96	3.61%	903,800	-65,000	-6.71%	968,800	0%	968,800	3.20%
Kotak Large & Midcap Fund	910.98	3.66%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
Kotak ELSS Tax Saver Fund	282.72	4.82%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Kotak Flexicap Fund	1,884.78	3.84%	12,000,000	0	0%	12,000,000	0%	12,000,000	4.35%
Kotak Large Cap Fund	415.47	4.41%	2,645,200	-40,000	-1.49%	2,685,200	0%	2,685,200	-0.37%
Kotak Debt Hybrid Fund	35.50	1.18%	226,000	0	0%	281,000	0%	281,000	0%
HSBC Equity Savings Fund	12.08	1.94%	76,900	0	0%	76,900	355.03%	16,900	2.42%
HSBC Balanced Advantage Fund	51.71	3.52%	329,200	0	0%	329,200	64.60%	200,000	33.33%
HSBC Arbitrage Fund	2.39	0.11%	15,200	-30,000	-66.37%	45,200	100%	0	-100%
Edelweiss Equity Savings Fund	9.26	1.60%	58,958	9,406	18.98%	49,552	99.59%	24,827	42.68%
Union Balanced Advantage Fund	34.81	2.55%	221,644	0	0%	221,644	15.41%	192,044	0%
Franklin India Equity Savings Fund	24.19	3.80%	154,000	0	0%	154,000	3.36%	149,000	15.50%
Kotak Nifty 50 ETF	153.02	5.31%	974,256	26,448	2.79%	947,808	3.44%	916,250	2.15%
Kotak Nifty 50 Value 20 ETF	16.32	14.66%	103,927	8,841	9.30%	95,086	2.21%	93,031	3.77%
Kotak ESG Exclusionary Strategy Fund	42.41	5.00%	270,000	-30,000	-10%	300,000	0%	300,000	-27.01%
Kotak Nifty IT ETF	43.28	27.67%	275,558	2,296	0.84%	273,262	-8.22%	297,731	-0.12%
Kotak Nifty 50 Index Fund	42.92	5.31%	273,235	6,511	2.44%	266,724	5.04%	253,916	-6.46%
Kotak Multicap Fund	242.07	1.53%	1,541,209	0	0%	1,541,209	-22.94%	2,000,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.24	3.22%	33,383	5,638	20.32%	27,745	1.65%	27,294	3.63%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.29	4.48%	8,201	601	7.91%	7,600	-1.54%	7,719	-47.09%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.05	4.75%	13,024	-75	-0.57%	13,099	0.67%	13,012	-27.43%
WhiteOak Capital ELSS Tax Saver Fund	2.97	0.87%	18,882	0	0%	18,882	28.38%	14,708	19.63%
Kotak Business Cycle Fund	36.13	1.45%	230,000	-150,000	-39.47%	380,000	-6.17%	405,000	42.11%
WhiteOak Capital Large Cap Fund	14.59	1.88%	92,895	0	0%	92,895	6.48%	87,243	25.20%
WhiteOak Capital Balanced Advantage Fund	23.33	1.68%	148,525	0	0%	148,525	5.29%	141,065	10.58%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.31	3.22%	8,347	1,221	17.13%	7,126	0.44%	7,095	57.77%
WhiteOak Capital Multi Asset Allocation Fund	6.76	0.40%	43,019	0	0%	43,019	0%	43,019	7.57%
Kotak Nifty 200 Momentum 30 Index Fund	16.63	4.74%	105,853	-3,460	-3.17%	109,313	0.87%	108,375	6.69%
WhiteOak Capital Multi Cap Fund	8.45	0.54%	53,794	0	0%	53,794	28.28%	41,936	0%
Kotak Multi Asset Allocation Fund	212.04	2.77%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
WhiteOak Capital Balanced Hybrid Fund	1.22	0.73%	7,786	0	0%	7,786	0%	7,786	0%
WhiteOak Capital Large & Mid Cap Fund	15.09	0.99%	96,051	0	0%	96,051	14.08%	84,194	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	13,037	11.23%	11,721	37.65%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.28	3.21%	20,895	2,263	12.15%	18,632	9.50%	17,016	13.49%
DSP Nifty Top 10 Equal Weight ETF	55.57	9.70%	353,775	121,992	52.63%	231,783	25.04%	185,363	33.21%
WhiteOak Capital Digital Bharat Fund	17.54	6.02%	111,673	-1,894	-1.67%	113,567	3.01%	110,252	7.93%
Kotak MNC Fund	53.31	2.55%	339,400	0	0%	339,400	0%	339,400	0%
Mirae Asset Nifty 50 Index Fund	1.32	5.31%	8,425	963	12.91%	7,462	23.36%	6,049	34.06%
Baroda BNP Paribas Children's Fund	1.97	2.60%	12,550	-3,650	-22.53%	16,200	-10%	18,000	100%
Kotak Nifty 50 Equal Weight Index Fund	0.22	1.93%	1,392	424	43.80%	968	-8.07%	1,053	16.35%
WhiteOak Capital Quality Equity Fund	6.23	1.72%	39,649	0	0%	39,649	8.98%	36,381	100%
ICICI Prudential Regular Savings Fund	13.64	0.44%	86,818	0	0%	86,818	0%	86,818	30.47%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	111.24	3.22%	708,221	100,455	16.53%	607,766	1.81%	596,985	1.38%
ICICI Prudential BSE Sensex ETF	1,111.37	6.25%	7,076,956	578,985	8.91%	6,497,971	6.39%	6,107,540	7.54%
ICICI Prudential Quant Fund	1.93	1.55%	12,304	0	0%	12,304	0%	12,304	0%
ICICI Prudential Flexicap Fund	495.25	3.11%	3,153,161	0	0%	3,153,161	0%	3,153,161	-3.07%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	23.13	4.74%	147,288	9,694	7.05%	137,594	2.19%	134,643	3.28%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.02	1.94%	12,888	2,123	19.72%	10,765	1.41%	10,615	2.85%
ICICI Prudential Innovation Fund	110.13	1.75%	701,182	-50,000	-6.66%	751,182	0%	751,182	24.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	4.17	2.20%	26,548	-204	-0.76%	26,752	3.79%	25,776	3.80%
ICICI Prudential Nifty50 Value 20 Index Fund	14.77	14.62%	94,068	11,247	13.58%	82,821	7.12%	77,313	11.51%
WhiteOak Capital Arbitrage Fund	4.40	1.18%	28,000	-1,600	-5.41%	29,600	572.73%	4,400	-42.11%
ICICI Prudential Large & Mid Cap Fund	261.92	1.35%	1,667,596	100,000	6.38%	1,567,596	0%	1,567,596	0%
ICICI Prudential ELSS Tax Saver Fund	334.23	2.45%	2,127,968	0	0%	2,127,968	-22.11%	2,731,994	-2.16%
ICICI Prudential Nifty 50 Index Fund	669.52	5.31%	4,262,695	90,559	2.17%	4,172,136	1.60%	4,106,237	1.93%
ICICI Prudential Exports and Services Fund	65.41	4.92%	416,459	113,939	37.66%	302,520	3.84%	291,344	0%
Franklin India Dividend Yield Fund	107.87	4.72%	686,814	0	0%	686,814	0%	686,814	0%
ICICI Prudential Large Cap Fund	2,498.70	3.85%	15,908,722	-665,000	-4.01%	16,573,722	0%	16,573,722	-1.18%
ICICI Prudential Focused Equity Fund	233.92	2.23%	1,489,334	-545,000	-26.79%	2,034,334	0%	2,034,334	17.11%
ICICI Prudential Nifty 50 ETF	1,408.41	5.31%	8,967,056	613,727	7.35%	8,353,329	5.43%	7,922,915	5.69%
ICICI Prudential Nifty 100 ETF	4.86	4.40%	30,951	-131	-0.42%	31,082	2.72%	30,259	3.90%
ICICI Prudential Nifty IT ETF	115.42	27.68%	734,826	7,933	1.09%	726,893	-2.40%	744,731	-0.72%
ICICI Prudential Nifty IT Index Fund	129.37	26.31%	823,685	30,729	3.88%	792,956	1.01%	785,065	-9.05%
ICICI Prudential Nifty 500 Index Fund	0.64	3.16%	4,061	460	12.77%	3,601	9.32%	3,294	17.18%
ICICI Prudential Technology	2,470.37	19.40%	15,728,300	444,658	2.91%	15,283,642	-2.51%	15,677,009	-6.51%
Franklin India Flexi Cap Fund	726.74	4.18%	4,627,000	0	0%	4,627,000	0%	4,627,000	0%
Franklin India ELSS Tax Saver Fund	302.00	4.75%	1,922,741	0	0%	1,922,741	0%	1,922,741	0%
Franklin India Aggressive Hybrid Fund	66.42	3.23%	422,900	30,000	7.64%	392,900	2.24%	384,300	0%
ICICI Prudential Value Fund	2,224.26	4.53%	14,161,378	0	0%	14,161,378	0%	14,161,378	0%
Kotak Arbitrage Fund	1,071.94	1.78%	6,824,800	454,400	7.13%	6,370,400	563.03%	960,800	-75.50%
Kotak Equity Savings Fund	64.08	0.80%	408,000	0	0%	408,000	0%	408,000	0%
ICICI Prudential BSE Sensex Index Fund	112.70	6.24%	717,631	4,286	0.60%	713,345	1.62%	701,983	2.03%
Kotak Balanced Advantage Fund	559.38	3.38%	3,561,427	0	0%	3,561,427	0%	3,561,427	0%
ICICI Prudential India Opportunities Fund	726.18	2.83%	4,623,423	0	0%	4,623,423	-12.82%	5,303,423	69.48%
ICICI Prudential BSE 500 ETF	10.99	3.22%	69,995	-1,055	-1.48%	71,050	0.19%	70,918	2.38%
ICICI Prudential MNC Fund	27.33	1.71%	173,990	0	0%	173,990	0%	173,990	0%
ICICI Prudential Nifty50 Value 20 ETF	26.59	14.66%	169,276	17,907	11.83%	151,369	4.20%	145,261	3.48%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	48.02	2.87%	305,741	6,880	2.30%	298,861	2.24%	292,309	2.76%
ICICI Prudential Nifty 200 Momentum 30 ETF	26.96	4.75%	171,653	44,643	35.15%	127,010	6.98%	118,721	10.47%
Edelweiss Multi Asset Allocation Fund	3.64	0.23%	23,200	0	0%	23,200	3.57%	22,400	-72.41%
ICICI Prudential Nifty 200 Quality 30 ETF	7.41	4.48%	47,160	12,187	34.85%	34,973	9.67%	31,888	-5.40%
Kotak Nifty 100 Equal Weight Index Fund	0.09	0.96%	556	132	31.13%	424	23.26%	344	-26.81%
ICICI Pru Multicap Fund	345.44	2.48%	2,199,373	235,921	12.02%	1,963,452	0%	1,963,452	18.03%
ICICI Prudential Equity & Debt Fund	386.29	0.94%	2,459,403	-575,600	-18.97%	3,035,003	0%	3,035,003	20.68%
ICICI Prudential ESG Exclusionary Strategy Fund	52.53	3.68%	334,474	0	0%	334,474	0%	334,474	0%
ICICI Prudential Equity Arbitrage Fund	570.71	2.22%	3,633,600	767,200	26.77%	2,866,400	23.87%	2,314,000	25.11%
ICICI Prudential Balanced Advantage Fund	1,894.26	3.13%	12,060,368	300,000	2.55%	11,760,368	6.03%	11,091,568	3.20%
ICICI Prudential Dividend Yield Equity Fund	70.10	1.40%	446,317	51,000	12.90%	395,317	0%	395,317	25.37%
ICICI Prudential Multi-Asset Fund	897.53	1.62%	5,714,405	400,000	7.53%	5,314,405	0%	5,314,405	4.19%
ICICI Prudential Equity Savings Fund	227.31	1.77%	1,447,242	0	0%	1,447,242	0%	1,447,242	17.45%
ICICI Prudential Equity Minimum Variance Fund	67.74	1.95%	431,265	50,000	13.11%	381,265	-51.20%	781,265	-13.08%
Parag Parikh Flexi Cap Fund	1,461.72	1.56%	9,306,473	0	0%	9,306,473	0%	9,306,473	0%
Parag Parikh Dynamic Asset Allocation Fund	5.91	0.34%	37,600	18,000	91.84%	19,600	4800%	400	0%
Parag Parikh ELSS Tax Saver Fund	187.02	3.81%	1,190,695	197,329	19.86%	993,366	7.00%	928,366	0%
Bandhan Equity Savings Fund	2.41	0.89%	15,344	20	0.13%	15,324	0%	15,324	0%
HSBC Aggressive Hybrid Fund	96.45	1.92%	614,100	0	0%	614,100	0%	614,100	1390.53%
HDFC Childrens Fund	299.57	3.12%	1,907,302	200,000	11.71%	1,707,302	0%	1,707,302	0%
HSBC Conservative Hybrid Fund	0.19	0.13%	1,230	0	0%	1,230	0%	1,230	0%
HSBC Tax Saver Equity Fund	9.82	4.33%	62,500	-19,600	-23.87%	82,100	0%	82,100	0%
HSBC Large & Mid Cap Fund	140.81	3.74%	896,483	0	0%	896,483	0%	896,483	79.08%
HSBC Large Cap Fund	94.24	5.28%	600,000	-50,000	-7.69%	650,000	0%	650,000	8.33%
HSBC Flexi Cap Fund	157.91	3.47%	1,005,392	-160,208	-13.74%	1,165,600	0%	1,165,600	12.23%
Bajaj Finserv ELSS Tax Saver Fund	1.53	3.46%	9,739	781	8.72%	8,958	100%	8,958	100%
LIC MF Multi Asset Allocation Fund	6.69	1.34%	42,577	5,213	13.95%	37,364	100%	-	-%
Tata India Innovation Fund	47.12	2.91%	300,000	250,000	500%	50,000	100%	-	-%
SBI Nifty IT Index Fund	10.48	27.66%	66,704	5,925	9.75%	60,779	100%	-	-%
HDFC Nifty100 Quality 30 Index Fund	8.53	4.38%	54,278	-1,946	-3.46%	56,224	100%	-	-%
Groww Nifty 200 ETF	0.49	3.66%	3,143	-1,300	-29.26%	4,443	100%	-	-%
Shriram Balanced Advantage Fund	1.02	1.70%	6,500	0	0%	6,500	100%	-	-%
Samco Arbitrage Fund	1.82	5.35%	11,600	0	0%	11,600	100%	-	-%
Kotak MSCI India ETF	42.72	4.20%	271,974	270,707	21365.98%	1,267	100%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.01	0.96%	45	-254	-84.95%	299	100%	-	-%
Kotak BSE Sensex Index Fund	0.53	6.21%	3,402	353	11.58%	3,049	100%	-	-%
Sundaram Arbitrage Fund	5.03	1.73%	32,000	32,000	100%	-	-%	-	-%
Tata Focused Fund	31.41	1.84%	200,000	200,000	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	17.58	1.04%	111,936	111,936	100%	-	-%	-	-%
Tata Equity Savings Fund	2.01	0.76%	12,800	12,800	100%	-	-%	-	-%
WhiteOak Capital Equity Savings Fund	0.77	2.23%	4,928	4,928	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	5.65	0.65%	36,000	36,000	100%	-	-%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.47%	423	423	100%	-	-%	-	-%
HDFC Nifty Top 20 Equal Weight Index Fund	3.47	4.92%	22,099	22,099	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	0.96	3.07%	6,083	6,083	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.51	3.08%	3,265	3,265	100%	-	-%	-	-%
Total:			758,159,917	236,820		758,384,555		753,891,543

Tata Digital India Fund Regular Growth was the highest buyer of 1,450,000 shares in Mar 2025 constituting 0.03% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 2,250,137 shares in Mar 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2025 share holdings and fund action in Infosys

202 MFs bought and 162 MFs sold Infosys in the month of Mar 2025 for a net change of 236,820 stocks

Tata Digital India Fund Regular Growth was the highest buyer of 1,450,000 shares in Mar 2025 constituting 0.03% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 2,250,137 shares in Mar 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners