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

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MF	May-2025					Apr-2025		Mar-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 %
Nippon India Conservative Hybrid Fund Growth	5.25	0.59%	33,596	0	0%	33,596	0%	33,596	0%
Nippon India Multi Cap Fund - Growth	750.17	1.73%	4,800,504	0	0%	4,800,504	0%	4,800,504	-9.43%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.56	1.00%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India Flexi Cap Fund Regular Growth	262.53	2.93%	1,680,000	0	0%	1,680,000	0%	1,680,000	0%
LIC MF Flexi Cap Fund Growth	10.15	1.04%	64,945	10,733	19.80%	54,212	-35.32%	83,819	0%
LIC MF ELSS Tax Saver Growth	23.69	2.13%	151,614	0	0%	151,614	-26.13%	205,257	0%
LIC MF Nifty 50 Index Fund Growth	16.68	5.04%	106,735	-922	-0.86%	107,657	0.80%	106,805	-0.35%
Nippon India Balanced Advantage Fund Growth	300.50	3.27%	1,922,950	0	0%	1,922,950	0%	1,922,950	-7.24%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	117.20	3.67%	750,000	-50,000	-6.25%	800,000	-13.98%	930,000	0%
LIC MF Large & Mid Cap Regular Growth	31.60	1.03%	202,213	0	0%	202,213	-33.24%	302,900	0%
Axis Flexi Cap Fund Regular Growth	442.79	3.45%	2,833,493	0	0%	2,833,493	0%	2,833,493	0%
Axis Aggresive Hybrid Fund Regular Growth	57.38	3.64%	367,193	12,933	3.65%	354,260	0%	354,260	0%
LIC MF Value Fund Growth	0.69	0.42%	4,439	4,439	100%	-	-%	0	-100%
Axis NIFTY 50 ETF	36.84	5.02%	235,744	0	0%	235,744	1.11%	233,146	-0.27%
Axis ESG Equity Fund Regular Growth	42.97	3.45%	275,000	0	0%	275,000	0%	275,000	0%
LIC MF BSE Sensex ETF	47.97	5.90%	306,924	816	0.27%	306,108	0.29%	305,224	-0.20%
LIC MF Nifty 50 ETF	43.39	5.01%	277,657	616	0.22%	277,041	0.16%	276,592	-0.69%
Nippon India ETF Nifty 50 Value 20	32.25	14.23%	206,350	813	0.40%	205,537	0%	205,537	11.47%
HSBC Focused Fund Regular Growth	78.14	4.69%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	140.97	14.21%	902,098	8,495	0.95%	893,603	1.53%	880,124	12.67%
Axis Quant Fund Regular Growth	0	-%	0	-89,832	-100%	89,832	0%	89,832	0%
Axis Value Fund Regular Growth	34.04	3.70%	217,814	27,784	14.62%	190,030	6.50%	178,439	0%
LIC MF Balanced Advantage Fund Regular Growth	17.04	2.05%	109,070	0	0%	109,070	0%	109,070	0%
LIC MF Aggressive Hybrid Fund Growth	14.70	2.77%	94,087	0	0%	94,087	-13.66%	108,978	0%
LIC MF Childrens Fund	0.07	0.43%	423	423	100%	0	-100%	2,777	-13.27%
Nippon India Value Fund - Growth	343.92	3.97%	2,200,779	0	0%	2,200,779	0%	2,200,779	0%
Nippon India Large Cap Fund - Growth	1,062.71	2.55%	6,800,494	0	0%	6,800,494	3.03%	6,600,494	-9.81%
Axis Equity Savings Fund Regular Plan Growth	36.92	3.90%	236,241	0	0%	236,241	0%	236,241	9.86%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.44	2.80%	9,229	0	0%	9,229	0%	9,229	-13.42%
Nippon India Multi Asset Allocation Fund Regular Growth	93.76	1.57%	600,000	0	0%	600,000	-20%	750,000	0%
LIC MF Unit Linked Insurance Scheme	18.30	3.71%	117,083	0	0%	117,083	0%	117,083	-11.30%
LIC MF Large Cap Fund Growth	63.12	4.30%	403,902	17,518	4.53%	386,384	0%	386,384	-6.32%
Nippon India Vision Large & Mid Cap Fund - Growth	93.76	1.59%	600,000	0	0%	600,000	0%	600,000	-31.82%
Nippon India ELSS Tax Saver Fund Growth	529.82	3.46%	3,390,420	-109,580	-3.13%	3,500,000	-2.78%	3,600,000	-7.69%
Nippon India Focused Fund - Growth	352.39	4.12%	2,255,027	0	0%	2,255,027	7.13%	2,105,027	0%
Nippon India Quant Fund - Growth	2.50	2.57%	16,000	-4,000	-20%	20,000	-33.33%	30,000	0%
Nippon India Aggressive Hybrid Fund - Growth	114.08	2.93%	730,000	0	0%	730,000	0%	730,000	0%
Axis Children's Regular Lock in Growth	33.28	3.66%	212,950	13,127	6.57%	199,823	0%	199,823	0%
Axis Large & Mid Cap Fund Regular Growth	246.16	1.72%	1,575,249	100,000	6.78%	1,475,249	0%	1,475,249	-20.74%
LIC MF Dividend Yield Fund Regular Growth	-	-%	-	-	-%	0	-100%	40,415	0%
Shriram Balanced Advantage Fund Regular Growth	0	-%	0	-6,500	-100%	6,500	0%	6,500	0%
Axis Nifty 100 Index Fund Regular Growth	78.25	4.16%	500,719	4,418	0.89%	496,301	3.26%	480,638	0.47%
Axis Retirement Fund - Aggressive Plan Regular Growth	28.30	3.48%	181,077	11,827	6.99%	169,250	0%	169,250	0%
Axis Retirement Fund - Conservative Plan Regular Growth	1.53	2.50%	9,800	0	0%	9,800	0%	9,800	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	11.96	3.60%	76,520	2,721	3.69%	73,799	0%	73,799	0%
HSBC Nifty 50 Index Fund Regular Growth	17.07	5.02%	109,205	2,238	2.09%	106,967	0.38%	106,562	4.47%
Nippon India ETF Nifty 50 BeES	2,438.73	5.02%	15,605,863	451,853	2.98%	15,154,010	2.85%	14,733,542	4.34%
LIC MF Nifty 100 ETF	30.48	4.13%	195,059	0	0%	195,059	0%	195,059	0.17%
Nippon India ETF Nifty IT	618.47	27.12%	3,957,708	-138,424	-3.38%	4,096,132	14.18%	3,587,382	5.47%
Axis NIFTY IT ETF	52.64	27.12%	336,844	32,898	10.82%	303,946	-0.68%	306,034	0.44%
Axis Nifty 50 Index Fund Regular Growth	35.43	5.02%	226,738	2,843	1.27%	223,895	2.42%	218,613	2.19%
LIC MF BSE Sensex Index Growth	5.25	5.89%	33,612	0	0%	33,612	0.50%	33,445	0.60%
Axis Large Cap Fund Growth	1,272.74	3.81%	8,144,467	357,694	4.59%	7,786,773	-13.18%	8,969,363	-20.06%
Axis ELSS Tax Saver Fund Growth	1,032.40	2.92%	6,606,495	432,359	7.00%	6,174,136	0%	6,174,136	0%
Axis Conservative Hybrid Fund Growth	3.92	1.39%	25,061	0	0%	25,061	0%	25,061	0%
Nippon India Index BSE Fund Sensex Plan - Growth	52.47	5.89%	335,753	2,179	0.65%	333,574	0.32%	332,514	2.79%
Nippon India Index Fund - Nifty 50 Plan - Growth	124.47	5.01%	796,517	-2,251	-0.28%	798,768	2.69%	777,836	6.62%
LIC MF Equity Savings Growth	0.56	2.61%	3,600	0	0%	3,600	0%	3,600	0%
HSBC Equity Savings Growth	0.08	0.01%	500	-16,400	-97.04%	16,900	-78.02%	76,900	0%
HSBC ELSS Tax saver Fund Growth	121.09	2.93%	774,900	0	0%	774,900	0%	774,900	0%
HSBC Value Growth	135.30	1.02%	865,800	0	0%	865,800	-17.09%	1,044,300	-23.57%
HSBC Balanced Advantage Fund Growth	68.76	4.51%	440,000	-20,000	-4.35%	460,000	39.73%	329,200	0%
Shriram Aggresive Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	4,600	100%
Axis Arbitrage Regular Growth	216.09	3.19%	1,382,800	166,800	13.72%	1,216,000	34.39%	904,800	0%
Shriram ELSS Tax Saver Fund Regular Growth	0.50	1.03%	3,200	3,200	100%	-	-%	0	-100%
LIC MF Arbitrage Regular Plan Growth	5.63	3.36%	36,000	-67,200	-65.12%	103,200	48.28%	69,600	70.59%
Nippon India ETF Nifty 100	12.43	4.15%	79,548	-982	-1.22%	80,530	-1.30%	81,592	1.73%
Nippon India ETF BSE Sensex	1,102.62	5.90%	7,055,420	344,362	5.13%	6,711,058	5.76%	6,345,732	10.74%
Nippon India ETF Nifty Dividend Opportunities 50	6.69	9.42%	42,803	2,224	5.48%	40,579	4.51%	38,829	10.54%
Axis Multicap Fund Regular Growth	106.56	1.37%	681,900	100,000	17.19%	581,900	-11.42%	656,900	-26.72%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	37.46	2.71%	239,694	3,458	1.46%	236,236	4.63%	225,787	-0.52%
LIC MF Multi Cap Fund Regular Growth	15.55	0.99%	99,491	0	0%	99,491	0%	99,491	-0.62%
HSBC Multi Cap Fund Regular Growth	46.66	0.98%	298,600	0	0%	298,600	-16.89%	359,300	-24.52%
Axis BSE Sensex ETF	7.79	5.90%	49,848	0	0%	49,848	0%	49,848	-0.92%
Axis Nifty IT Index Fund Regular Growth	35.66	27.15%	228,225	1,060	0.47%	227,165	2.44%	221,754	1.94%
Shriram Multi Asset Allocation Fund Regular Growth	2.09	1.43%	13,400	13,400	100%	0	-100%	16,100	100%
HSBC Multi Asset Allocation Fund Regular Growth	4.23	0.20%	27,100	0	0%	27,100	-90.21%	276,900	0%
Nippon India Nifty IT Index Fund Regular Growth	38.67	27.09%	247,472	-502	-0.20%	247,974	5.73%	234,532	2.21%
Axis BSE Sensex Index Fund Regular Growth	2.85	5.88%	18,217	-116	-0.63%	18,333	-1.32%	18,578	0.43%
TrustMF Flexi Cap Fund Regular Growth	31.13	2.80%	199,184	64,918	48.35%	134,266	-10.03%	149,241	-19.17%
Axis Nifty 500 Index Fund Regular Growth	8.42	2.97%	53,895	2,257	4.37%	51,638	5.30%	49,039	8.96%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.78	0.19%	5,010	-162	-3.13%	5,172	11.11%	4,655	5.06%
LIC MF Multi Asset Allocation Fund Regular Growth	8.65	1.50%	55,367	12,790	30.04%	42,577	0%	42,577	13.95%
Canara Robeco Flexi Cap Fund Growth	443.29	3.39%	2,836,688	165,000	6.18%	2,671,688	-1.48%	2,711,688	-11.23%
Axis Multi Asset Allocation Fund Growth	37.19	2.59%	237,967	0	0%	237,967	0%	237,967	0%
UTI Retirement Fund - Regular Plan	82.69	1.75%	529,116	15,246	2.97%	513,870	0%	513,870	0%
UTI Unit Linked Insurance	67.79	1.24%	433,790	0	0%	433,790	0%	433,790	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	329.93	3.72%	2,111,310	0	0%	2,111,310	-4.52%	2,211,310	0%
Motilal Oswal Nifty 500 Fund Regular Growth	70.04	2.97%	448,188	14,736	3.40%	433,452	1.45%	427,263	1.75%
Canara Robeco Large Cap Fund Regular Plan Growth	681.98	4.25%	4,364,142	325,000	8.05%	4,039,142	3.06%	3,919,142	-5.66%
UTI Equity Savings Fund Regular Growth	26.07	3.80%	166,831	10,242	6.54%	156,589	0%	156,589	-4.63%
UTI BSE Sensex ETF	2,871.13	5.90%	18,371,734	330,157	1.83%	18,041,577	2.08%	17,673,340	1.72%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.60	4.36%	35,861	-228	-0.63%	36,089	3.51%	34,864	-0.88%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth	39.95	4.36%	255,631	7,977	3.22%	247,654	-1.93%	252,539	2.06%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.86	1.82%	11,877	70	0.59%	11,807	1.38%	11,646	18.51%
NJ Flexi Cap Fund Regular Growth	47.16	2.10%	301,798	7,719	2.62%	294,079	0%	294,079	1.26%
Motilal Oswal Nifty 500 ETF	3.99	2.97%	25,548	872	3.53%	24,676	3.65%	23,806	-0.73%
Canara Robeco Balanced Advantage Fund Regular Growth	32.97	2.22%	211,000	0	0%	211,000	0%	211,000	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth	2.20	2.71%	14,081	-196	-1.37%	14,277	-0.81%	14,393	0.53%
UTI Multi Asset Allocation Fund Regular Plan Growth	148.08	2.62%	947,578	0	0%	947,578	-4.89%	996,311	4.80%
UTI Nifty 50 Exchange Traded Fund	3,137.30	5.02%	20,076,158	96,793	0.48%	19,979,365	1.47%	19,689,730	0.45%
ITI Large Cap Fund Regular Growth	22.28	4.13%	142,605	0	0%	142,605	0%	142,605	0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	351.62	4.36%	2,250,111	38,158	1.73%	2,211,953	-0.64%	2,226,152	-1.13%
Canara Robeco Multi Cap Fund Regular Growth	106.26	2.48%	680,000	155,000	29.52%	525,000	-8.70%	575,000	-2.54%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	680.38	5.35%	4,353,859	0	0%	4,353,859	3.75%	4,196,501	0%
UTI Flexi Cap Fund Regular Plan Growth	781.62	3.07%	5,001,711	-80,570	-1.59%	5,082,281	0%	5,082,281	-0.27%
UTI Large & Mid Cap Fund Regular Plan Growth	121.67	2.68%	778,585	142,013	22.31%	636,572	0%	636,572	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	191.50	3.06%	1,225,427	50,443	4.29%	1,174,984	0%	1,174,984	0%
UTI MNC Fund Regular Plan Growth	64.32	2.30%	411,571	0	0%	411,571	42.35%	289,128	9.47%
UTI Nifty 50 Index Fund Regular Plan Growth	1,167.05	5.02%	7,468,161	103,052	1.40%	7,365,109	1.92%	7,226,462	1.92%
UTI Conservative Hybrid Fund Regluar Plan Growth	18.75	1.11%	120,000	0	0%	120,000	-4%	125,000	13.64%
UTI Dividend Yield Fund Regular Plan Growth	134.39	3.35%	860,000	0	0%	860,000	-4.44%	900,000	0%
Canara Robeco Equity Hybrid Fund Growth	268.47	2.45%	1,718,000	0	0%	1,718,000	0%	1,718,000	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	6.94	0.73%	44,420	0	0%	44,420	0%	44,420	0%
UTI Children's Equity Fund Regular Plan Growth	56.46	5.00%	361,287	4,603	1.29%	356,684	3.67%	344,068	0.31%
UTI Children's Hybrid Fund - Regular Plan	92.55	2.01%	592,251	-32,025	-5.13%	624,276	5.51%	591,693	2.67%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	189.12	5.01%	1,210,185	0	0%	1,210,185	3.35%	1,170,907	-0.06%
ITI Multi Cap Fund Regular Growth	19.25	1.54%	123,187	11,425	10.22%	111,762	-15.88%	132,859	-16.30%
Motilal Oswal Nifty 50 Index Fund Regular Growth	35.14	5.01%	224,883	4,035	1.83%	220,848	2.05%	216,413	3.16%
Canara Robeco Focused Fund Regular Growth	107.36	4.10%	687,000	50,000	7.85%	637,000	0%	637,000	-18.02%
ITI Value Fund Regular Growth	9.56	2.96%	61,158	0	0%	61,158	0%	61,158	-12.72%
Canara Robeco Value Fund Regular Growth	47.74	3.72%	305,500	0	0%	305,500	-7.56%	330,500	0%
UTI Focused Fund Regular Growth	156.27	6.01%	1,000,000	0	0%	1,000,000	3.63%	965,000	-7.21%
Motilal Oswal BSE Low Volatility ETF	2.33	2.90%	14,936	-358	-2.34%	15,294	-0.70%	15,402	2.46%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	3.26	2.90%	20,867	228	1.10%	20,639	0.38%	20,561	3.08%
ITI Flexi Cap Fund Regular Growth	24.12	2.12%	154,371	6,865	4.65%	147,506	-8.29%	160,833	0%
Axis Business Cycles Fund Regular Growth	43.36	1.80%	277,466	0	0%	277,466	-10.19%	308,957	0%
UTI Nifty IT ETF	1.43	27.12%	9,123	18	0.20%	9,105	0.05%	9,100	1.09%
Motilal Oswal Large Cap Fund Regular Growth	93.76	4.03%	600,000	0	0%	600,000	11.11%	540,000	12.50%
ITI Large & Mid Cap Fund Regular Growth	16.66	1.92%	106,600	0	0%	106,600	0%	106,600	0%
UTI Quant Fund Regular Growth	65.05	4.02%	416,247	-20,260	-4.64%	436,507	0%	436,507	15.00%
UTI Value fund Fund-Regular Plan Growth	453.18	4.65%	2,900,000	0	0%	2,900,000	-1.69%	2,950,000	1.72%
UTI Arbitrage Fund Regular Plan Growth	188.90	2.58%	1,208,800	145,600	13.69%	1,063,200	60.70%	661,600	26.84%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	156.96	5.32%	1,004,410	0	0%	1,004,410	3.03%	974,905	0%
Axis Balanced Advantage Fund Regular Growth	104.72	3.31%	670,105	-1,523	-0.23%	671,628	0%	671,628	11.93%
UTI BSE Sensex Index Fund Regular Growth	11.85	5.90%	75,836	-541	-0.71%	76,377	-1.08%	77,212	-0.03%
UTI BSE Low Volatility Index Fund Regular Growth	16.32	2.89%	104,454	-5	0.00%	104,459	-0.40%	104,874	4.13%
Motilal Oswal Nifty 50 ETF	2.78	5.01%	17,803	206	1.17%	17,597	2.39%	17,187	1.52%
Motilal Oswal BSE Quality ETF	0.97	5.12%	6,183	9	0.15%	6,174	-1.04%	6,239	-6.81%
Motilal Oswal BSE Quality Index Fund Regular Growth	2.66	5.13%	16,996	344	2.07%	16,652	7.77%	15,452	-5.88%
UTI Nifty200 Quality 30 Index Fund Regular Growth	25.66	4.16%	164,209	2,939	1.82%	161,270	7.34%	150,237	13.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	43.13	3.17%	276,000	0	0%	276,000	0%	276,000	-9.80%
Sundaram Diversified Equity Fund Growth	47.82	3.21%	306,000	0	0%	306,000	0%	306,000	-15.93%
Sundaram Focused Fund Growth	49.99	4.62%	319,864	0	0%	319,864	0%	319,864	0%
Bandhan Value Fund Regular Plan Growth	234.41	2.35%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Union ELSS Tax Saver Fund Growth	30.71	3.40%	196,500	0	0%	196,500	0%	196,500	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.85	6.49%	5,430	0	0%	5,430	0%	5,430	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	14.42	1.60%	92,287	18,536	25.13%	73,751	72.45%	42,766	-69.21%
Union Largecap Fund Regular Growth	19.59	4.37%	125,350	0	0%	125,350	-8.07%	136,350	9.65%
Union Focused Fund Regular Growth	20.39	4.99%	130,469	0	0%	130,469	-23.46%	170,469	4.28%
Bandhan BSE Sensex ETF	0.07	5.90%	466	0	0%	466	-1.69%	474	1.07%
Bandhan Nifty 50 ETF	1.41	5.01%	9,015	0	0%	9,015	0.27%	8,991	-1.09%
Bandhan Nifty 100 Index Fund Regular Growth	7.56	4.15%	48,363	945	1.99%	47,418	3.31%	45,897	2.52%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth	5.78	4.37%	36,958	-324	-0.87%	37,282	4.56%	35,657	0.93%
Union Retirement Fund Regular Growth	5.36	3.19%	34,300	0	0%	34,300	0%	34,300	27.99%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	45.87	3.06%	293,501	13,846	4.95%	279,655	0.04%	279,536	13.88%
Bandhan Business Cycle Fund Regular Growth	52.15	3.10%	333,687	51,293	18.16%	282,394	6.07%	266,237	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth	0.23	2.72%	1,470	-26	-1.74%	1,496	1.42%	1,475	6.88%
Bandhan Nifty IT Index Fund Regular Growth	6.93	27.14%	44,359	1,003	2.31%	43,356	0.84%	42,994	-1.54%
Sundaram Nifty 100 Equal Wgt Gr	0.97	0.91%	6,197	89	1.46%	6,108	0%	6,108	13.79%
Sundaram Aggressive Hybrid Fund Growth	142.05	2.31%	909,035	50,460	5.88%	858,575	-7.68%	930,000	0%
Sundaram large and Mid Cap Fund Growth	125.02	1.87%	800,000	-200,000	-20%	1,000,000	0%	1,000,000	0%
Bandhan Large & Mid Cap Fund - Growth	181.46	1.99%	1,161,178	165,828	16.66%	995,350	17.74%	845,350	0%
Bandhan Equity Savings Fund Regular Plan Growth	8.40	2.77%	53,744	38,400	250.26%	15,344	0%	15,344	0.13%
Sundaram Services Regular Growth	53.79	1.29%	344,194	0	0%	344,194	0%	344,194	31.90%
ITI Arbitrage Fund Regular Growth	0.69	1.44%	4,400	0	0%	4,400	57.14%	2,800	0%
ITI Balanced Advantage Fund Regular Growth	14.27	3.61%	91,328	0	0%	91,328	0%	91,328	0%
Sundaram Large Cap Fund Reg Gr	166.74	4.91%	1,067,000	0	0%	1,067,000	0%	1,067,000	0%
Union Aggressive Hybrid Fund Regular Growth	16.49	2.53%	105,508	0	0%	105,508	0%	105,508	0%
Bandhan Multi Cap Fund Regular Growth	50.79	1.94%	325,000	0	0%	325,000	0%	325,000	0%
Sundaram Flexi Cap Fund Regular Growth	65.16	3.17%	417,000	0	0%	417,000	0%	417,000	-16.93%
Union Multicap Fund Regular Growth	28.63	2.54%	183,197	16,704	10.03%	166,493	28.49%	129,580	-34.47%
Bandhan Nifty Total Market Index Fund Regular Growth	1.14	2.86%	7,316	74	1.02%	7,242	2.61%	7,058	-0.82%
DSP Aggressive Hybrid Fund Growth	192.75	1.74%	1,233,418	347,415	39.21%	886,003	0%	886,003	0%
DSP Large & Mid Cap Fund Growth	241.13	1.61%	1,543,026	411,507	36.37%	1,131,519	0%	1,131,519	0%
DSP Large Cap Fund Regular Plan Growth	194.85	3.23%	1,246,864	464,122	59.29%	782,742	33.65%	585,680	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	489.98	2.89%	3,135,442	468,505	17.57%	2,666,937	0%	2,666,937	0%
Edelweiss Large & Mid Fund Growth	35.40	0.90%	226,513	0	0%	226,513	0%	226,513	-33.28%
Bandhan Focused Fund - Regular Plan - Growth	68.81	3.74%	440,306	0	0%	440,306	0%	440,306	0%
Bandhan Large Cap Fund Growth	56.71	3.05%	362,874	35,305	10.78%	327,569	13.05%	289,746	-51.10%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	210.96	3.03%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Edelweiss ELSS Tax saver Growth	9.36	2.27%	59,889	0	0%	59,889	-11.52%	67,687	0%
Sundaram Conservative Hybrid Fund Growth	0.27	1.00%	1,750	0	0%	1,750	0%	1,750	0%
Bandhan Nifty 50 Index Fund Growth	94.61	5.02%	605,419	5,691	0.95%	599,728	1.81%	589,047	0.90%
DSP Focused Fund Growth	65.33	2.54%	418,063	0	0%	418,063	0%	418,063	0%
Nippon India Arbitrage Fund Growth	283.22	1.95%	1,812,400	-257,200	-12.43%	1,464,000	23.11%	1,464,000	23.11%
Union Flexi Cap Fund Growth	72.82	3.15%	466,000	0	0%	466,000	0%	466,000	0%
Edelweiss Flexi Cap Fund Regular Growth	92.04	3.48%	589,006	66,625	12.75%	522,381	11.39%	468,946	-23.26%
Nippon India Equity Savings Growth	9.53	1.32%	61,000	-15,000	-19.74%	76,000	-11.63%	86,000	0%
PGIM India ELSS Tax Saver Fund Regular Growth	19.14	2.48%	122,500	0	0%	122,500	0%	122,500	0%
PGIM India Large Cap Fund Growth	12.47	2.08%	79,821	0	0%	79,821	0%	79,821	0%
PGIM India Aggresive Hybrid Equity Fund Growth Option	1.80	0.84%	11,500	0	0%	11,500	0%	11,500	0%
DSP Nifty 50 Equal Weight Index Fund Growth	38.97	1.82%	249,387	2,120	0.86%	247,267	0.85%	245,185	19.51%
Union Balanced Advantage Fund Regular Growth	34.64	2.50%	221,644	0	0%	221,644	0%	221,644	0%
Union Equity Savings Fund Regular Growth	2.17	1.57%	13,857	0	0%	13,857	0%	13,857	0%
Union Value Fund Regular Growth	11.81	3.71%	75,600	0	0%	75,600	0%	75,600	0%
Union Arbitrage Fund Regular Growth	4.50	1.71%	28,800	-2,000	-6.49%	30,800	83.33%	16,800	13.51%
DSP Nifty 50 Index Fund Regular Growth	37.07	5.01%	237,214	2,525	1.08%	234,689	1.65%	230,880	0.82%
DSP Quant Fund Regular Growth	32.05	3.54%	205,096	-26,645	-11.50%	231,741	-1.04%	234,184	-2.59%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	283.37	2.39%	1,813,367	0	0%	1,813,367	0%	1,813,367	0%
Union Large & Midcap Fund Regular Growth	16.23	1.87%	103,836	8,000	8.35%	95,836	0%	95,836	-10.30%
PGIM India Balanced Advantage Fund Regular Growth	35.56	3.64%	227,565	-3,750	-1.62%	231,315	28.93%	179,415	0%
NJ Balanced Advantage Fund Regular Growth	66.74	1.76%	427,100	-3,752	-0.87%	430,852	-0.68%	433,816	32.79%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	5.78	4.10%	36,993	258	0.70%	36,735	-7.31%	39,632	-7.38%
Edelweiss Nifty 50 Index Fund Direct Growth	8.43	5.01%	53,947	816	1.54%	53,131	3.63%	51,272	3.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	5.61	2.03%	35,868	711	2.02%	35,157	3.67%	33,913	-1.17%
DSP Nifty 50 ETF	18.05	5.02%	115,479	-1,093	-0.94%	116,572	0.57%	115,912	-2.04%
Edelweiss Focused Fund Regular Growth	39.69	4.13%	253,967	18,398	7.81%	235,569	0%	235,569	-18.62%
DSP Nifty IT ETF	10.06	27.11%	64,354	-240	-0.37%	64,594	1.84%	63,425	1.37%
DSP BSE Sensex ETF	0.50	5.90%	3,225	-75	-2.27%	3,300	2.39%	3,223	-1.04%
DSP Multi Asset Allocation Fund Regular Growth	50.74	1.61%	324,694	0	0%	324,694	0%	324,694	0%
Union Children's Fund Regular Growth	2.04	2.96%	13,035	0	0%	13,035	-9.50%	14,404	35.89%
Union Business Cycle Fund Regular Growth	21.85	3.81%	139,798	8,699	6.64%	131,099	4.70%	125,211	-20.96%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth	4.20	2.72%	26,856	139	0.52%	26,717	14.99%	23,235	3.13%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth	156.29	9.26%	1,000,109	17,617	1.79%	982,492	6.49%	922,604	18.27%
Union Multi Asset Allocation Fund Regular Growth	18.66	2.38%	119,400	0	0%	119,400	0%	119,400	-5.98%
PGIM India Multi Cap Fund Regular Growth	2.87	0.75%	18,342	0	0%	18,342	0%	18,342	0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth	0.49	4.16%	3,137	235	8.10%	2,902	14.84%	2,527	-4.46%
Tata Aggressive Hybrid Fund Regular Growth	93.76	2.30%	600,000	0	0%	600,000	0%	600,000	-25%
Tata Large & Mid Cap Fund Regular Growth	78.14	0.91%	500,000	0	0%	500,000	0%	500,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	250.03	3.99%	1,600,000	-200,000	-11.11%	1,800,000	0%	1,800,000	0%
JM Tax Gain Fund - Growth	5.15	2.59%	32,965	-13,000	-28.28%	45,965	0%	45,965	0%
JM Focused Fund - Growth Option	14.08	5.05%	90,110	30,000	49.91%	60,110	0%	60,110	-24.97%
JM Flexicap Fund Growth	183.73	3.11%	1,175,750	425,000	56.61%	750,750	-12.98%	862,750	-17.26%
Kotak Flexicap Fund Growth	1,797.11	3.42%	11,500,000	-500,000	-4.17%	12,000,000	0%	12,000,000	0%
Groww Value Fund Regular Growth	2.35	4.28%	15,051	10,000	197.98%	5,051	-63.76%	13,936	0%
Tata Digital India Fund Regular Growth	2,212.14	18.93%	14,155,857	-25,000	-0.18%	14,180,857	2.16%	13,880,857	11.66%
Tata Children’s Fund [Upto 3 years]	12.50	3.42%	80,000	0	0%	80,000	0%	80,000	0%
Groww ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	7,437	-23.60%
DSP Arbitrage Fund Growth	119.83	1.85%	766,800	-20,800	-2.64%	787,600	7.24%	734,400	0.77%
Quantum India ESG Equity Fund Regular Growth	1.87	1.79%	11,968	0	0%	11,968	-6.02%	12,735	0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	181.27	3.96%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
DSP Value Fund Regular Plan Growth	24.37	2.43%	155,939	0	0%	155,939	0%	155,939	0%
Tata Business Cycle Fund Regular Growth	25.29	0.87%	161,848	0	0%	161,848	0%	161,848	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	15.01	0.90%	96,051	0	0%	96,051	0%	96,051	0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth	3.23	3.06%	20,699	267	1.31%	20,432	-2.22%	20,895	12.15%
JM Aggressive Hybrid Fund Growth	15.63	1.90%	100,000	-40,000	-28.57%	140,000	-22.22%	180,000	-10%
Franklin India Technology Fund Growth	350.43	18.82%	2,242,479	0	0%	2,242,479	0%	2,242,479	0%
Sundaram Multi Cap Fund Growth	56.99	2.06%	364,710	0	0%	364,710	0%	364,710	2.74%
Bandhan Flexi Cap Fund Growth	296.91	4.04%	1,900,000	0	0%	1,900,000	31.03%	1,450,000	10.61%
Sundaram Balanced Advantage Growth	33.50	2.14%	214,375	-12,157	-5.37%	226,532	-6.16%	241,400	-31.50%
Kotak Debt Hybrid Growth	35.32	1.13%	226,000	0	0%	226,000	0%	226,000	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	7.31	2.44%	46,800	14,800	46.25%	32,000	0%	32,000	100%
Quantum Value Fund Fund Regular Plan Growth Option	53.73	4.49%	343,798	0	0%	343,798	0%	343,798	0%
Kotak Balanced Advantage Fund Regular Growth	559.67	3.23%	3,581,427	0	0%	3,581,427	0.56%	3,561,427	0%
Tata Nifty 50 ETF	35.56	5.01%	227,524	0	0%	227,524	0.18%	227,126	-1.07%
Tata Focused Fund Regular Growth	39.07	2.18%	250,000	0	0%	250,000	25%	200,000	100%
Kotak BSE Sensex ETF	1.67	5.90%	10,715	7	0.07%	10,708	0%	10,708	-2.57%
Kotak ESG Opportunities Fund Regular Growth	28.13	3.21%	180,000	-60,000	-25%	240,000	-11.11%	270,000	-10%
Kotak Nifty 50 Index Fund Regular Growth	45.15	5.02%	288,949	5,655	2.00%	283,294	3.68%	273,235	2.44%
Kotak Multicap Fund Regular Growth	240.84	1.34%	1,541,209	0	0%	1,541,209	0%	1,541,209	0%
Tata Nifty India Digital ETF	11.23	6.86%	71,892	-3,840	-5.07%	75,732	2.94%	73,568	4.66%
WhiteOak Capital Large Cap Fund Regular Growth	14.98	1.62%	95,836	2,941	3.17%	92,895	0%	92,895	0%
Tata Multicap Fund Regular Growth	85.95	2.80%	550,000	0	0%	550,000	10%	500,000	25%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth	19.54	4.37%	125,009	4,420	3.67%	120,589	13.92%	105,853	-3.17%
Edelweiss Multi Asset Allocation Fund Regular Growth	7.75	0.45%	49,600	26,400	113.79%	23,200	0%	23,200	0%
360 ONE Flexicap Fund Regular Growth	36.43	2.06%	233,122	0	0%	233,122	0%	233,122	16.04%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	1.22	0.66%	7,786	0	0%	7,786	0%	7,786	0%
Quantum Small Cap Fund Regular Growth	1.14	0.86%	7,277	0	0%	7,277	12.06%	6,494	0%
Bandhan Multi Asset Allocation Fund Regular Growth	40.40	2.10%	258,540	0	0%	258,540	0%	258,540	0%
Kotak Technology Fund Regular Growth	110.60	19.03%	707,726	0	0%	707,726	0%	707,726	0%
Groww Multicap Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,162	0%
JM Value Fund Growth	35.49	3.26%	227,105	-60,000	-20.90%	287,105	-8.60%	314,105	-5.99%
Taurus Flexi Cap Fund - Growth	3.35	0.94%	21,406	0	0%	21,406	-69.80%	70,886	0%
Taurus ELSS Tax Saver Fund-Growth Option	1.65	2.11%	10,579	0	0%	10,579	-50.42%	21,339	0%
Franklin India NSE Nifty 50 Index Fund Growth	36.83	5.00%	235,671	-1,105	-0.47%	236,776	1.38%	233,543	-0.06%
Templeton India Value Fund Growth	46.88	2.11%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Large Cap Fund Growth	230.73	3.00%	1,476,476	-173,221	-10.50%	1,649,697	29.04%	1,278,476	-18.44%
Franklin India Flexi Cap Fund Growth	723.06	3.87%	4,627,000	0	0%	4,627,000	0%	4,627,000	0%
Franklin India ELSS Tax Saver Fund Growth	300.47	4.47%	1,922,741	0	0%	1,922,741	0%	1,922,741	0%
Franklin India Retirement Fund Growth	8.38	1.61%	53,600	0	0%	57,000	0%	57,000	9.62%
Franklin India Aggressive Hybrid Fund Growth	64.07	2.93%	410,000	-12,900	-3.05%	422,900	0%	422,900	7.64%
Tata Large Cap Fund Growth	87.20	3.34%	558,000	0	0%	558,000	0%	558,000	0%
Taurus Largecap Equity Fund - Growth	0.68	1.38%	4,339	0	0%	4,339	-44.65%	7,839	0%
Tata Nifty 50 Index Fund Regular Plan	62.90	5.02%	402,488	10,162	2.59%	392,326	1.17%	387,796	1.89%
Tata BSE Sensex Index Fund Regular Plan	24.07	5.90%	154,009	5,593	3.77%	148,416	0.69%	147,395	0.75%
DSP Regular Saving Fund Regular Plan Growth	0.31	0.18%	1,997	0	0%	1,997	-46.24%	3,715	0%
Sundaram Dividend Yield Fund Growth	29.69	3.32%	190,000	0	0%	190,000	0%	190,000	0%
Franklin India Large & Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Dividend Yield Fund Growth	107.33	4.52%	686,814	0	0%	686,814	0%	686,814	0%
Franklin India Focused Equity Fund Growth	0	-%	0	-1,800,000	-100%	1,800,000	0%	1,800,000	0%
Taurus Ethical Fund - Growth Option	12.82	4.23%	82,019	12,500	17.98%	69,519	-36.78%	109,959	0%
Taurus Nifty 50 Index Fund Growth Option	0.28	4.98%	1,803	-30	-1.64%	1,833	0.44%	1,825	5.19%
Kotak Large Cap Growth	435.24	4.29%	2,785,200	100,000	3.72%	2,685,200	1.51%	2,645,200	-1.49%
Groww Large Cap Fund Regular Plan Growth	4.41	3.45%	28,205	20,000	243.75%	8,205	-68.16%	25,772	0%
Edelweiss Arbitrage Fund Regular Growth	167.71	1.11%	1,073,200	277,200	34.82%	561,600	-10.86%	561,600	-10.86%
Bandhan Balanced Advantage Regular Growth	131.04	5.79%	838,558	120,200	16.73%	703,171	0%	703,171	0%
360 ONE Focused Fund Regular Growth	403.48	5.45%	2,581,946	-141,592	-5.20%	2,723,538	0%	2,723,538	0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	140.83	3.98%	901,190	0	0%	901,190	0%	901,190	-6.24%
Parag Parikh ELSS Tax Saver Fund Regular Growth	209.59	3.96%	1,341,186	0	0%	1,341,186	12.64%	1,190,695	19.86%
Kotak Business Cycle Fund Regular Growth	35.94	1.32%	230,000	0	0%	230,000	0%	230,000	-39.47%
Sundaram Multi Asset Allocation Fund Regular Growth	84.03	3.20%	537,703	-44,704	-7.68%	582,407	15.92%	502,407	0%
Old Bridge Focused Fund Regular Growth	51.41	2.96%	329,000	40,000	13.84%	289,000	41.67%	204,000	0%
Quantum Multi Asset Allocation Fund Regular Growth	0.80	2.29%	5,128	451	9.64%	4,677	20.98%	3,866	0%
Tata India Innovation Fund Regular Growth	46.88	2.72%	300,000	0	0%	300,000	0%	300,000	500%
JM Large Cap Fund Growth	20.86	3.97%	133,498	-500	-0.37%	133,998	18.69%	112,898	-19.87%
Kotak Contra Fund Growth	141.24	3.30%	903,800	0	0%	903,800	0%	903,800	-6.71%
Kotak Arbitrage Fund Growth	1,467.13	2.18%	9,388,400	-4,330,400	-31.57%	13,718,800	101.01%	6,824,800	7.13%
Franklin Asian Equity Fund Growth	4.14	1.66%	26,515	0	0%	26,515	0%	26,515	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	198.65	2.20%	1,271,200	35,200	2.85%	1,236,000	100.26%	617,200	37.64%
DSP Equity Savings Fund Regular Plan Growth	41.83	1.40%	267,675	81,976	44.14%	185,699	0%	185,699	20.51%
Groww Aggressive Hybrid Fund Regular Growth	2.51	5.35%	16,047	8,000	99.42%	8,047	0%	8,047	0%
Kotak Nifty 50 ETF	153.64	5.02%	983,191	6,440	0.66%	976,751	0.26%	974,256	2.79%
Kotak Nifty 50 Value 20 ETF	16.95	14.23%	108,492	1,541	1.44%	106,951	2.91%	103,927	9.30%
Quantum Nifty 50 ETF	3.52	5.02%	22,498	0	0%	22,498	3.97%	21,638	-0.16%
Kotak Nifty IT ETF	49.92	27.12%	319,437	36,898	13.06%	282,539	2.53%	275,558	0.84%
Tata Dividend Yield Fund Regular Growth	19.91	2.07%	127,400	0	0%	127,400	0%	127,400	0%
360 ONE Quant Fund Regular Growth	0	-%	0	-96,112	-100%	96,112	1.86%	94,359	-0.14%
Kotak Nifty 100 Low Volatality 30 ETF	5.26	3.06%	33,631	-390	-1.15%	34,021	1.91%	33,383	20.32%
WhiteOak Capital Flexi Cap Fund Regular Growth	42.58	0.84%	272,453	0	0%	272,453	0%	272,453	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	2.95	0.77%	18,882	0	0%	18,882	0%	18,882	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	4.26	4.99%	27,252	284	1.05%	26,968	0.30%	26,887	1.56%
WhiteOak Capital Multi Cap Fund Regular Growth	8.41	0.44%	53,794	0	0%	53,794	0%	53,794	0%
Kotak Multi Asset Allocation Fund Regular Growth	210.96	2.65%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
360 ONE Balanced Hybrid Fund Regular Growth	7.28	0.85%	46,583	0	0%	58,445	-11.11%	65,747	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	2.89	1.60%	18,506	0	0%	18,506	0%	18,506	0%
Groww Nifty Total Market Index Fund Regular Growth	8.68	2.86%	55,526	651	1.19%	54,875	2.34%	53,620	1.89%
Edelweiss Business Cycle Fund Regular Growth	0	-%	0	-111,936	-100%	111,936	0%	111,936	100%
WhiteOak Capital Digital Bharat Fund Regular Growth	21.84	6.46%	139,778	0	0%	139,778	25.17%	111,673	-1.67%
Kotak MNC Fund Regular Growth	34.38	1.53%	220,000	-100,000	-31.25%	320,000	-5.72%	339,400	0%
Quantum Ethical Fund Regular Growth	1.60	2.78%	10,214	726	7.65%	9,488	4.17%	9,108	0%
WhiteOak Capital Quality Equity Fund Regular Growth	7.03	1.50%	44,994	2,733	6.47%	42,261	6.59%	39,649	0%
Kotak BSE Sensex Index Fund Regular Growth	0.58	5.84%	3,695	-8	-0.22%	3,703	8.85%	3,402	11.58%
Franklin India Conservative Hybrid Fund Growth	2.03	1.00%	13,000	0	0%	15,000	0%	15,000	0%
Sundaram Equity Savings Fund Growth	54.80	5.22%	350,700	0	0%	350,700	0%	350,700	0%
Kotak Large & Midcap Fund Growth	906.37	3.35%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
Edelweiss Large Cap Fund Growth	25.84	2.03%	165,357	-81,301	-32.96%	246,658	2.46%	240,737	1.75%
Edelweiss Aggressive Hybrid A Growth	58.30	2.12%	373,077	0	0%	373,077	9.45%	373,077	9.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth	281.61	2.22%	1,802,056	0	0%	1,802,056	0%	1,802,056	0%
HSBC Arbitrage Fund Regular Growth	31.50	1.39%	201,600	18,000	9.80%	15,200	-66.37%	15,200	-66.37%
Kotak Equity Savings Fund Regular Growth	48.13	0.58%	308,000	-100,000	-24.51%	408,000	0%	408,000	0%
Edelweiss Equity Savings Fund Regular Growth	9.69	1.52%	62,000	1,743	2.89%	58,958	18.98%	58,958	18.98%
PGIM India Arbitrage Fund Regular Plan Growth	1.94	1.55%	12,400	0	0%	12,400	0%	12,400	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	9.99	4.52%	63,908	0	0%	63,908	0%	63,908	5.91%
Parag Parikh Flexi Cap Regular Growth	1,454.32	1.40%	9,306,473	0	0%	9,306,473	0%	9,306,473	0%
SBI NIFTY 200 Quality 30 ETF	4.73	4.16%	30,250	-4,396	-12.69%	34,646	0.93%	34,326	-0.20%
SBI S&P BSE Sensex ETF	6,869.32	5.90%	43,955,180	376,311	0.86%	43,578,869	0.97%	43,161,286	-0.95%
ICICI Prudential Nifty50 Value 20 ETF	27.07	14.23%	173,202	1,780	1.04%	171,422	1.27%	169,276	11.83%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	48.18	2.71%	308,290	1,786	0.58%	306,504	0.25%	305,741	2.30%
Navi Nifty 50 Index Fund Regular Growth	165.66	5.02%	1,060,095	71,561	7.24%	-	-%	988,534	2.12%
DSP Nifty 50 Equal Weight ETF	10.19	1.82%	65,219	2,887	4.63%	62,332	0.34%	62,123	177.42%
Aditya Birla Sun Life Nifty IT ETF	13.48	27.12%	86,256	34,997	68.27%	51,259	-1.99%	52,300	1.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.33	0.90%	21,337	-122	-0.57%	21,459	4.55%	20,526	14.91%
HDFC Nifty 100 Index Fund Regular Growth	14.07	4.15%	90,006	1,297	1.46%	88,709	-0.31%	88,987	3.99%
ICICI Prudential Nifty IT Index Fund Regular Growth	141.69	27.11%	906,689	-5,852	-0.64%	912,541	10.79%	823,685	3.88%
HDFC Nifty 100 ETF	1.29	4.15%	8,243	209	2.60%	8,034	-0.01%	8,035	5.05%
WhiteOak Capital Balanced Advantage Fund Regular Growth	22.27	1.42%	142,510	0	0%	142,510	-4.05%	148,525	0%
HDFC BSE 500 ETF	0.50	3.00%	3,201	-5	-0.16%	3,206	0.03%	3,205	-1.48%
Navi BSE Sensex Index Fund Regular Growth	1.07	5.87%	6,873	301	4.58%	-	-%	6,572	5.37%
HDFC Technology Fund Regular Growth	203.27	14.49%	1,300,769	0	0%	1,300,769	0%	1,300,769	0%
Bajaj Finserv Arbitrage Fund Regular Growth	19.38	2.16%	124,000	10,000	8.77%	114,000	37.68%	82,800	7.81%
Parag Parikh Arbitrage Fund Regular Growth	30.75	1.95%	196,800	0	0%	196,800	17.99%	166,800	1.71%
Navi Nifty IT Index Fund Regular Growth	5.37	26.86%	34,356	3,262	10.49%	-	-%	22,928	-0.69%
DSP Nifty Top 10 Equal Weight ETF	69.09	9.26%	442,120	3,130	0.71%	438,990	24.09%	353,775	52.63%
HDFC BSE Sensex Index Fund	499.37	5.90%	3,195,360	13,136	0.41%	3,182,224	1.05%	3,149,153	-0.30%
ICICI Prudential Value Fund Growth	2,297.96	4.37%	14,705,062	543,684	3.84%	14,161,378	0%	14,161,378	0%
Navi Large & Mid Cap Fund Regular Plan Growth	7.19	2.29%	45,979	4,000	9.53%	41,979	0%	41,979	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	956.81	3.74%	6,122,785	265,000	4.52%	5,857,785	11.20%	5,267,785	0%
HDFC Childrens Fund(Lock-in)	298.05	2.93%	1,907,302	0	0%	1,907,302	0%	1,907,302	11.71%
ICICI Prudential BSE Sensex Index Fund Growth	110.28	5.90%	705,638	-18,059	-2.50%	723,697	0.85%	717,631	0.60%
ICICI Prudential BSE 500 ETF	10.29	3.00%	65,865	-5,678	-7.94%	71,543	2.21%	69,995	-1.48%
ICICI Prudential Nifty 100 Low Vol 30 ETF	112.56	3.06%	720,317	-4,268	-0.59%	724,585	2.31%	708,221	16.53%
Mirae Asset Focused Fund Regular Growth	544.22	6.87%	3,482,571	-124,749	-3.46%	3,607,320	0%	3,607,320	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	593.83	1.90%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Tata Multi Asset Allocation Fund Regular Growth	49.76	1.31%	318,400	0	0%	318,400	0%	318,400	8.52%
ICICI Prudential BSE Sensex ETF	1,238.73	5.90%	7,926,329	410,571	5.46%	7,515,758	6.20%	7,076,956	8.91%
HDFC Nifty 50 ETF	228.01	5.02%	1,459,096	20,404	1.42%	1,438,692	1.04%	1,423,825	0.69%
HDFC BSE Sensex ETF - Growth	30.72	5.90%	196,550	-177	-0.09%	196,727	0.73%	195,307	5.71%
HDFC NIFTY50 Value 20 ETF	5.29	14.23%	33,868	-844	-2.43%	34,712	-1.54%	35,256	13.97%
HDFC NIFTY Growth Sectors 15 ETF	3.04	13.97%	19,463	3,099	18.94%	16,364	23.34%	13,267	20.20%
HDFC NIFTY100 Quality 30 ETF	0.93	4.10%	5,979	601	11.18%	5,378	12.42%	4,784	4.96%
HDFC MNC Fund Regular Growth	21.25	3.64%	136,000	0	0%	136,000	0%	136,000	0%
SBI Dividend Yield Fund Regular Growth	551.63	6.03%	3,530,000	-150,000	-4.08%	3,680,000	0%	3,680,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.30	3.06%	8,346	2	0.02%	8,344	-0.04%	8,347	17.13%
Bajaj Finserv Flexi Cap Fund Regular Growth	74.99	1.55%	479,899	0	0%	479,899	0%	479,899	-45.46%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	53.78	2.71%	344,142	0	0%	344,142	-12.96%	395,399	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	1.20	2.86%	7,648	173	2.31%	7,475	5.64%	7,076	4.97%
ICICI Prudential Equity Minimum Variance Fund Regular Growth	148.44	4.07%	949,896	518,631	120.26%	431,265	0%	431,265	13.11%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.10	0.90%	640	15	2.40%	625	12.41%	556	31.13%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth	0.22	1.82%	1,394	108	8.40%	1,286	-7.61%	1,392	43.80%
Groww Nifty 200 ETF	0.42	3.44%	2,669	244	10.06%	2,425	-22.84%	3,143	-29.26%
ICICI Prudential Large & Mid Cap Fund Growth	330.92	1.53%	2,117,596	0	0%	2,117,596	26.98%	1,667,596	6.38%
ICICI Prudential ELSS Tax Saver Fund Growth	316.95	2.21%	2,028,207	-99,761	-4.69%	2,127,968	0%	2,127,968	0%
ICICI Prudential Technology Fund Growth	2,619.93	18.85%	16,765,417	2,253,779	15.53%	14,511,638	-7.74%	15,728,300	2.91%
ICICI Prudential Multicap Fund Growth	416.45	2.76%	2,664,928	465,555	21.17%	2,199,373	0%	2,199,373	12.02%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	2,344.05	3.10%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
SBI Contra Fund Regular Growth	470.55	1.03%	3,011,104	0	0%	3,011,104	0%	3,011,104	0%
ICICI Prudential Exports and Services Fund Growth	72.72	5.21%	465,359	40,000	9.40%	425,359	2.14%	416,459	37.66%
SBI Large Cap Fund Regular Growth	2,140.90	4.10%	13,700,000	0	0%	13,700,000	0%	13,700,000	0%
JM Arbitrage Fund Growth	6.44	3.31%	41,200	0	0%	41,200	66.13%	24,800	-10.14%
Invesco India Contra Fund Growth	1,018.24	5.53%	6,515,879	0	0%	6,515,879	6.09%	6,141,812	0%
SBI ELSS Tax Saver Fund Regular Growth	522.10	1.76%	3,341,001	0	0%	3,341,001	0%	3,341,001	0%
Invesco India Multicap Fund Growth	206.34	5.16%	1,320,399	0	0%	1,320,399	4.10%	1,268,415	4.19%
Bank of India ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	99,000	-26.67%
ICICI Prudential Focused Equity Fund Growth	465.81	3.99%	2,980,807	734,755	32.71%	2,246,052	50.81%	1,489,334	-26.79%
Mirae Asset Large & Midcap Fund Growth	889.45	2.25%	5,691,754	0	0%	5,691,754	26.22%	4,509,550	0%
ICICI Prudential Dividend Yield Equity Fund Growth	87.57	1.62%	560,350	0	0%	560,350	25.55%	446,317	12.90%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	291.47	3.22%	1,865,152	-113,005	-5.71%	1,978,157	0%	1,978,157	0%
Navi ELSS Tax Saver Fund Regular Growth	2.03	3.59%	13,000	0	0%	13,000	0%	13,000	0%
Mirae Asset Nifty 50 ETF	229.95	5.02%	1,471,495	-10,402	-0.70%	1,481,897	2.02%	1,452,604	0.43%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	656.33	14.49%	4,200,000	0	0%	4,200,000	-16%	5,000,000	0%
Bank of India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	150,000	-29.91%
Mahindra Manulife Focused Fund Regular Growth	83.99	3.98%	537,452	0	0%	537,452	17.49%	457,452	10.96%
Invesco India ESG Equity Fund Regular Growth	24.30	5.03%	155,518	0	0%	155,518	0%	155,518	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	27.26	1.82%	174,445	-778	-0.44%	175,223	0.74%	173,941	17.29%
HDFC Multi Cap Fund Regular Growth	348.39	1.98%	2,229,442	0	0%	2,229,442	0%	2,229,442	0%
Invesco India Flexi Cap Fund Regular Growth	20.94	0.70%	133,990	-391,765	-74.51%	525,755	0%	525,755	50.58%
HDFC NIFTY100 Low Volatility 30 ETF	0.47	3.06%	3,039	60	2.01%	2,979	-0.03%	2,980	12.67%
Mirae Asset Nifty IT ETF	36.90	27.12%	236,102	12,494	5.59%	223,608	-6.39%	238,882	-4.67%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth	32.32	4.36%	206,809	-570	-0.27%	207,379	2.44%	202,440	-2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.40	2.03%	2,552	91	3.70%	2,461	10.01%	2,237	4.39%
SBI Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,961,555	9.40%
HDFC Nifty100 Quality 30 Index Fund Regular Growth	7.68	4.10%	49,152	-3,688	-6.98%	52,840	-2.65%	54,278	-3.46%
Kotak MSCI India ETF	46.13	3.93%	295,175	22,918	8.42%	272,257	0.10%	271,974	21365.98%
SBI Conservative Hybrid Fund Regular Growth	115.64	1.20%	740,000	0	0%	740,000	0%	740,000	0%
HDFC Nifty 50 Index Fund	1,024.17	5.02%	6,553,854	51,338	0.79%	6,502,516	0.67%	6,459,526	0.93%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	298.63	5.23%	1,911,000	0	0%	1,911,000	0%	1,911,000	-7.95%
HDFC Flexi Cap Fund Growth	781.35	1.03%	5,000,000	0	0%	5,000,000	-10.71%	5,600,000	0%
HDFC Value Fund Growth	281.29	3.94%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
HDFC ELSS TaxSaver Growth	234.41	1.42%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Large Cap Fund Growth	1,346.08	3.57%	8,613,818	0	0%	8,613,818	-20.71%	10,863,818	0%
Tata Equity Savings Regular Growth	6.44	2.43%	41,200	0	0%	41,200	221.88%	12,800	100%
SBI Nifty Index Fund Regular Growth	493.60	5.02%	3,158,636	29,976	0.96%	3,128,660	0.66%	3,108,265	1.56%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl	187.52	2.95%	1,200,000	-440,000	-26.83%	1,640,000	0%	1,640,000	0%
SBI Flexicap Fund Regular Growth	452.15	2.08%	2,893,400	0	0%	2,893,400	-50.57%	5,853,400	0%
SBI Multi Asset Allocation Fund Regular Growth	59.38	0.71%	380,000	0	0%	380,000	0%	380,000	0%
Invesco India ELSS Tax Saver Fund Growth	107.62	3.78%	688,686	159,134	30.05%	529,552	29.22%	409,819	14.55%
Mirae Asset Large Cap Fund Regular Growth	2,242.12	5.67%	14,347,741	764,962	5.63%	13,582,779	7.73%	12,607,990	1.94%
Bank of India Conservative Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,500	0%
DSP Dynamic Asset Allocation Fund Regular Growth	27.99	0.82%	179,102	-21,637	-10.78%	200,739	0%	200,739	-14.04%
Bank of India Balanced Advantage Regular Growth	2.03	1.46%	12,961	1,635	14.44%	11,326	-33.38%	17,000	-13.79%
HDFC Large and Mid Cap Fund Growth	520.44	2.05%	3,330,379	0	0%	3,330,379	0%	3,330,379	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	156.27	2.41%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	32.33	1.95%	206,858	0	0%	206,858	0%	206,858	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	35.86	3.78%	229,498	7,000	3.15%	222,498	18.76%	187,348	-7.41%
Navi Aggressive Hybrid Fund Regular Growth	2.20	1.82%	14,052	-548	-3.75%	14,600	0%	14,600	31.53%
Invesco India Aggressive Hybrid FundRegular Growth	32.69	4.64%	209,163	0	0%	189,871	0%	189,871	0%
Bank of India Arbitrage Fund Regular Growth	0	-%	0	-800	-100%	800	0%	800	-88.24%
Navi Flexi Cap Fund Regular Growth	7.42	2.91%	47,500	3,000	6.74%	44,500	0%	44,500	14.10%
Tata Arbitrage Fund Regular Growth	207.28	1.38%	1,326,400	-334,400	-20.13%	1,660,800	1069.58%	142,000	-52.48%
ICICI Prudential India Opportunities Fund Regular Growth	1,028.83	3.65%	6,583,672	0	0%	6,583,672	42.40%	4,623,423	0%
Tata Balanced Advantage Fund Regular Growth	203.70	1.99%	1,303,500	0	0%	1,303,500	0.15%	1,301,500	0.81%
Mahindra Manulife Large Cap Fund Regular Growth	32.94	4.88%	210,813	5,000	2.43%	205,813	12.64%	182,713	-5.19%
SBI Equity Minimum Variance Fund Regular Growth	2.06	0.95%	13,151	-139	-1.05%	13,290	18.24%	11,240	0.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	52.90	3.10%	338,545	10,000	3.04%	328,545	19.49%	274,945	-9.84%
ICICI Prudential MNC Fund Regular Growth	27.19	1.62%	173,990	0	0%	173,990	0%	173,990	0%
ICICI Prudential Nifty 50 ETF	1,507.63	5.02%	9,647,615	298,139	3.19%	9,349,476	4.26%	8,967,056	7.35%
ICICI Prudential Nifty 100 ETF	4.89	4.15%	31,310	-746	-2.33%	32,056	3.57%	30,951	-0.42%
Invesco India Nifty 50 ETF	4.65	5.01%	29,758	0	0%	29,758	0%	29,758	-0.91%
SBI S&P BSE 100 ETF	0.38	4.03%	2,459	1	0.04%	2,458	0%	2,458	-1.13%
SBI Nifty 50 ETF	10,027.38	5.02%	64,167,002	183,591	0.29%	63,983,411	0.92%	63,400,547	-1.27%
ICICI Prudential Nifty IT ETF	128.35	27.13%	821,319	92,099	12.63%	729,220	-0.76%	734,826	1.09%
Invesco India Focused Fund Regular Growth	260.20	6.54%	1,665,067	0	0%	1,665,067	0%	1,665,067	36.69%
ICICI Prudential ESG Fund Regular Growth	52.27	3.43%	334,474	0	0%	334,474	0%	334,474	0%
SBI Nifty IT ETF	26.38	27.13%	168,786	32,298	23.66%	136,488	1.67%	134,252	2.59%
ICICI Prudential Quant Fund Regular Growth	1.92	1.45%	12,304	0	0%	12,304	0%	12,304	0%
HDFC Dividend Yield Fund Regular Growth	156.27	2.45%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	121.42	4.20%	777,000	0	0%	777,000	0%	777,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	4.88	1.72%	31,250	0	0%	31,250	0%	31,250	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.57	0.88%	10,050	0	0%	10,050	0%	10,050	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	54.23	3.46%	347,000	0	0%	347,000	0%	347,000	0%
ICICI Prudential Flexicap Fund Regular Growth	570.88	3.27%	3,653,161	0	0%	3,653,161	15.86%	3,153,161	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	90.95	1.44%	582,001	0	0%	582,001	0%	582,001	-7.91%
Bank of India Bluechip Fund Regular Growth	3.44	1.71%	22,000	0	0%	22,000	0%	22,000	-14.88%
Mahindra Manulife Flexi Cap Fund Regular Growth	57.77	3.85%	369,676	12,000	3.35%	357,676	18.27%	302,425	-7.07%
Samco Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth	24.06	4.36%	153,992	1,182	0.77%	152,810	3.75%	147,288	7.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	2.27	1.82%	14,535	97	0.67%	14,438	12.03%	12,888	19.72%
HDFC NIFTY200 Momentum 30 ETF	4.15	4.37%	26,583	1,062	4.16%	25,521	4.23%	24,486	3.26%
HDFC Nifty IT ETF	13.33	27.13%	85,288	154	0.18%	85,134	-9.98%	94,568	1.09%
HDFC Business Cycle Fund Regular Growth	0	-%	0	-225,000	-100%	225,000	-65.38%	650,000	0%
Mirae Asset Flexi Cap Fund Regular Growth	71.57	2.54%	458,000	0	0%	458,000	0%	458,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	4.77	5.01%	30,514	1,223	4.18%	-	-%	29,291	3.67%
HDFC BSE 500 Index Fund Regular Growth	7.13	2.99%	45,654	1,232	2.77%	44,422	4.18%	42,641	0.41%
ICICI Prudential Innovation Fund Regular Growth	180.15	2.65%	1,152,787	250,000	27.69%	902,787	28.75%	701,182	-6.66%
SBI BSE Sensex Index Fund Regular Growth	19.43	5.90%	124,312	14,896	13.61%	109,416	1.22%	108,102	6.62%
Mirae Asset BSE Sensex ETF	1.10	5.90%	7,017	-619	-8.11%	7,636	4.25%	7,325	-0.97%
Bajaj Finserv Balanced Advantage Fund Regular Growth	44.92	3.44%	287,462	0	0%	287,462	-13.68%	333,035	-8.26%
SBI Nifty50 Equal Weight Index Fund Regular Growth	18.37	1.83%	117,574	-1,307	-1.10%	118,881	-1.18%	120,301	12.61%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	10.27	1.71%	65,700	0	0%	65,700	63.43%	40,200	0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	10.81	0.51%	69,200	0	0%	69,200	84.04%	37,600	91.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	4.26	2.03%	27,262	133	0.49%	27,129	2.19%	26,548	-0.76%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth	15.45	14.24%	98,857	3,118	3.26%	95,739	1.78%	94,068	13.58%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth	32.66	2.78%	209,007	0	0%	209,007	0%	209,007	0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth	10.36	3.06%	66,292	-1,451	-2.14%	67,743	-1.09%	68,489	15.40%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.57	1.99%	3,622	444	13.97%	-	-%	3,178	-2.72%
Bajaj Finserv Large Cap Fund Regular Growth	54.89	3.67%	351,241	0	0%	351,241	-17.40%	425,236	-8.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.95	2.02%	6,061	-121	-1.96%	6,182	-0.11%	6,189	-3.39%
Invesco India Technology Fund Regular Growth	39.10	11.84%	250,207	0	0%	250,207	0%	250,207	4.11%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	9.77	2.02%	62,507	-405	-0.64%	62,912	0.92%	62,340	-5.32%
HDFC Nifty India Digital Index Fund Regular Growth	14.39	6.82%	92,054	-1,992	-2.12%	94,046	0.37%	93,695	-2.36%
Invesco India Multi Asset Allocation Fund Regular Growth	5.63	1.49%	36,051	0	0%	36,051	0%	36,051	0%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.74	2.93%	4,736	405	9.35%	4,331	6.65%	4,061	12.77%
SBI Nifty IT Index Fund Regular Growth	13.40	27.04%	85,769	6,438	8.12%	79,331	18.93%	66,704	9.75%
Kotak Nifty 100 Equal Weight ETF	0.01	0.90%	64	0	0%	64	42.22%	45	-84.95%
WhiteOak Capital Equity Savings Fund Regular Growth	2.04	2.63%	13,032	904	7.45%	4,928	100%	4,928	100%
ICICI Prudential Nifty 50 Index Plan Regular Growth	678.77	5.01%	4,343,542	38,271	0.89%	4,305,271	1.00%	4,262,695	2.17%
HDFC Hybrid Debt Fund Growth	26.57	0.78%	170,000	0	0%	170,000	0%	170,000	0%
Invesco India largecap Fund Growth	69.79	4.69%	446,588	0	0%	446,588	35.36%	329,930	-5.52%
SBI Multicap Fund Regular Growth	312.54	1.52%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Bajaj Finserv Nifty 50 ETF	10.08	5.01%	64,486	-1,205	-1.83%	65,691	0.03%	65,671	-0.89%
SBI Nifty50 Equal Weight ETF	0.50	1.82%	3,225	-89	-2.69%	3,314	3.40%	3,205	19.06%
SBI Nifty 500 Index Fund Regular Growth	25.73	2.97%	164,679	-449	-0.27%	165,128	0.35%	164,550	-0.51%
HDFC Hybrid Equity Fund Growth	836.30	3.42%	5,351,604	0	0%	5,351,604	0%	5,351,604	0%
SBI Arbitrage Opportunities Fund Regular Growth	265.97	0.79%	1,702,000	-453,200	-21.03%	2,155,200	34.00%	1,608,400	-27.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth	763.10	2.68%	4,883,200	-701,600	-12.56%	5,584,800	53.70%	3,633,600	26.77%
ICICI Prudential Balanced Advantage Fund Growth	1,759.66	2.76%	11,260,368	-800,000	-6.63%	12,060,368	0%	12,060,368	2.55%
Invesco India Arbitrage Fund Growth	146.89	0.66%	940,000	-2,162,000	-69.70%	1,998,400	115.81%	1,998,400	115.81%
Invesco India Balanced Advantage Fund Growth	44.32	4.53%	283,597	0	0%	273,539	6.28%	273,539	6.28%
HDFC Arbitrage Fund Wholesale Plan Growth	821.23	3.97%	5,255,200	701,600	15.41%	4,553,600	71.94%	2,648,400	-14.80%
ICICI Prudential Large Cap Fund Growth	2,411.19	3.46%	15,429,639	300,000	1.98%	15,129,639	-4.90%	15,908,722	-4.01%
SBI Equity Savings Regular Growth	17.56	0.32%	112,400	-800	-0.71%	113,200	0%	113,200	0%
Mahindra Manulife Equity Savings Fund Regular Growth	5.42	0.95%	34,700	0	0%	34,700	29.96%	26,700	0%
Invesco India Equity Savings Fund Regular Growth	19.09	4.61%	122,169	0	0%	107,122	0%	107,122	0%
Franklin India Equity Savings Fund Regular Growth	24.07	3.55%	154,000	0	0%	154,000	0%	154,000	0%
Mahindra Manulife Arbitrage Fund Regular Growth	1.00	1.03%	6,400	0	0%	6,400	0%	6,400	0%
SBI Balanced Advantage Fund Regular Growth	76.37	0.21%	488,690	0	0%	488,690	0%	488,690	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	6.88	0.76%	44,000	0	0%	44,000	22.22%	36,000	100%
Franklin India Balanced Advantage Fund Regular Growth	78.42	2.94%	501,800	0	0%	501,800	0%	501,800	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	37.82	1.90%	242,004	-11,943	-4.70%	253,947	7.15%	253,947	7.15%
Franklin India Arbitrage Fund Regular Growth	1.88	0.60%	12,000	-14,400	-54.55%	26,400	200%	8,800	340%
Samco Arbitrage Fund Regular Growth	1.81	4.79%	11,600	0	0%	11,600	0%	11,600	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.43%	448	28	6.67%	420	-0.71%	423	100%
ICICI Prudential Multi-Asset Fund Growth	1,112.18	1.87%	7,117,015	0	0%	7,117,015	24.55%	5,714,405	7.53%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	19.76	1.37%	126,430	-9,170	-6.76%	120,400	0%	120,400	0%
ICICI Prudential Equity & Debt Fund Growth	548.19	1.27%	3,507,937	6,647	0.19%	3,501,290	42.36%	2,459,403	-18.97%
ICICI Prudential Regular Savings Fund Growth	19.73	0.62%	126,247	0	0%	126,247	45.42%	86,818	0%
Mirae Asset Balanced Advantage Fund Regular Growth	36.38	1.96%	232,774	-11,598	-4.75%	244,372	11.08%	244,372	11.08%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	6.72	0.30%	43,019	0	0%	43,019	0%	43,019	0%
Motilal Oswal Arbitrage Fund Regular Growth	13.88	1.93%	88,800	-50,000	-36.02%	138,800	29.00%	107,600	-10.63%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	139.80	2.44%	894,616	0	0%	894,616	-26.35%	1,214,616	-7.58%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	53.39	5.01%	341,642	1,702	0.50%	339,940	1.04%	336,438	0.67%
Aditya Birla Sun Life Dividend Yield Fund Growth	78.72	5.35%	503,745	0	0%	503,745	5.27%	478,545	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	10.94	0.79%	70,000	0	0%	70,000	0%	118,203	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	253.97	3.40%	1,625,179	0	0%	1,625,179	0%	1,625,179	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	894.13	3.92%	5,721,716	0	0%	5,721,716	-5.79%	6,073,481	-4.59%
Aditya Birla Sun Life Digital India Fund Growth	876.79	18.36%	5,610,747	0	0%	5,610,747	1.34%	5,536,523	2.20%
Aditya Birla Sun Life Large Cap Fund Growth	1,567.96	5.25%	10,033,663	0	0%	10,033,663	0%	10,033,663	0%
Aditya Birla Sun Life Focused Fund Growth	416.44	5.36%	2,664,897	0	0%	2,664,897	10.04%	2,421,793	3.08%
Aditya Birla Sun Life Value Fund Growth	148.11	2.40%	947,766	0	0%	947,766	7.84%	878,869	-5.40%
Aditya Birla Sun Life Balanced Advantage Fund Growth	196.58	2.55%	1,257,937	130,112	11.54%	1,127,825	1.91%	1,106,712	5.47%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	45.53	4.09%	291,380	0	0%	291,380	0%	291,380	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.20	0.78%	1,300	0	0%	1,300	0%	2,310	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	5.36	4.65%	34,326	0	0%	34,326	0%	34,326	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	20.16	5.90%	128,978	121	0.09%	128,857	0.02%	128,833	-0.99%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	39.98	5.15%	255,840	0	0%	255,840	0%	255,840	0%
Aditya Birla Sun Life ESG Fund Regular Growth	28.13	4.42%	180,000	0	0%	180,000	0%	180,000	-30.77%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	7.22	1.82%	46,178	391	0.85%	45,787	2.79%	44,544	17.54%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	63.43	3.58%	405,869	0	0%	405,869	0%	405,869	-12.61%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth	3.74	4.63%	23,928	657	2.82%	23,271	5.30%	22,099	100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	125.02	2.90%	800,000	50,000	6.67%	750,000	50%	500,000	-5.66%
Aditya Birla Sun Life Nifty 50 ETF	160.77	5.02%	1,028,803	-18,916	-1.81%	1,047,719	1.12%	1,036,096	-0.35%
Baroda BNP Paribas Multi Asset Fund Regular Growth	35.16	2.98%	225,000	0	0%	225,000	-0.12%	225,270	0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	3.27	5.06%	20,948	-827	-3.80%	21,775	-1.18%	22,034	-4.34%
Baroda BNP Paribas Retirement Fund Regular Growth	8.86	2.32%	56,700	0	0%	56,700	12.06%	50,600	-30.49%
Baroda BNP Paribas Dividend Yield Fund Regular Growth	35.94	3.65%	230,000	0	0%	230,000	0%	230,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth	1.11	4.41%	7,119	259	3.78%	6,860	-1.12%	6,938	-3.13%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	75.95	2.91%	486,000	0	0%	486,000	6.51%	456,300	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	58.72	2.07%	375,791	0	0%	375,791	41.39%	265,791	-8.60%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	742.17	4.83%	4,749,292	0	0%	4,749,292	2.54%	4,631,429	0%
Aditya Birla Sun Life Arbitrage Fund Growth	357.05	1.96%	2,284,800	237,200	11.58%	2,047,600	6.05%	1,930,800	-11.07%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	27.03	2.96%	173,000	0	0%	173,000	13.07%	153,000	-5.03%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	5.90	0.72%	37,730	0	0%	37,730	33.65%	28,230	-5.05%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	26.72	2.18%	171,000	0	0%	171,000	11.76%	153,000	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	2.57	0.96%	16,420	-12,600	-43.42%	29,020	0%	29,020	-5.07%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	44.54	2.82%	285,000	0	0%	285,000	14%	250,000	-10.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth	11.25	1.93%	72,000	0	0%	72,000	14.29%	63,000	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.34	4.17%	8,581	78	0.92%	8,503	3.68%	8,201	7.91%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.07	4.36%	13,260	7	0.05%	13,253	1.76%	13,024	-0.57%
Baroda BNP Paribas Value Fund Regular Growth	74.23	5.63%	475,000	0	0%	475,000	0%	475,000	0%
Baroda BNP Paribas Children's Fund Regular Growth	2.43	2.83%	15,550	3,000	23.90%	12,550	0%	12,550	-22.53%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	5.52	0.85%	35,318	0	0%	35,318	47.21%	23,992	-30.31%
Baroda BNP Paribas Arbitrage Regular Growth	32.94	2.76%	210,800	24,000	12.85%	186,800	100%	0	-100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	39.07	3.07%	250,000	0	0%	250,000	16.28%	215,000	-10.42%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	104.33	2.56%	667,600	0	0%	667,600	8.10%	617,600	0%
Baroda BNP Paribas Innovation Fund Regular Growth	24.50	2.46%	156,750	0	0%	156,750	0%	156,750	-5.03%
WhiteOak Capital Arbitrage Fund Regular Growth	8.38	1.67%	53,600	3,200	6.35%	50,400	80%	28,000	-5.41%
Mirae Asset Arbitrage Fund Regular Growth	27.63	0.82%	176,800	4,800	2.79%	178,000	24.65%	178,000	24.65%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth	1.52	2.74%	9,739	0	0%	9,739	0%	9,739	8.72%
ICICI Prudential Equity Savings Fund Growth	182.67	1.35%	1,168,966	-470,000	-28.68%	1,447,242	0%	1,447,242	0%
ICICI Prudential Nifty 200 Momentum 30 ETF	25.74	4.36%	164,713	-9,536	-5.47%	174,249	1.51%	171,653	35.15%
ICICI Prudential Nifty 200 Quality 30 ETF	7.60	4.16%	48,637	37	0.08%	48,600	3.05%	47,160	34.85%
Mirae Asset Nifty 50 Index Fund Regular Growth	1.48	5.02%	9,456	386	4.26%	9,070	7.66%	8,425	12.91%
UTI Balanced Advantage Fund Regular Growth	100.83	3.41%	645,202	0	0%	645,202	8.40%	595,202	-2.86%
HDFC Multi - Asset Growth	120.14	2.75%	768,800	0	0%	768,800	0%	768,800	0%
HDFC Balanced Advantage Fund Growth	3,149.12	3.14%	20,151,803	0	0%	20,151,803	2.87%	19,590,088	6.53%
HDFC Equity Savings Fund Growth	176.52	3.18%	1,129,600	0	0%	1,129,600	0%	1,129,600	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.41	0.86%	9,000	0	0%	9,000	0%	9,000	0%
HSBC Aggressive Hybrid Fund Growth	26.58	0.49%	170,100	0	0%	170,100	-72.30%	614,100	0%
Angel One Nifty Total Market Index Fund Regular Growth	1.07	2.85%	6,842	319	4.89%	6,523	7.23%	6,083	100%
Angel One Nifty Total Market ETF	0.63	2.86%	4,001	737	22.58%	3,264	-0.03%	3,265	100%
HSBC Large Cap Fund Growth	93.76	5.13%	600,000	0	0%	600,000	0%	600,000	-7.69%
HSBC Flexi Cap Fund - Growth	144.60	2.93%	925,300	0	0%	925,300	-7.97%	1,005,392	-13.74%
HSBC Conservative Hybrid Fund Growth	0.19	0.12%	1,230	0	0%	1,230	0%	1,230	0%
HSBC Tax Saver Equity Fund Growth	9.77	4.00%	62,500	0	0%	62,500	0%	62,500	-23.87%
HSBC Large and Mid Cap Fund - IDCW	36.49	0.87%	233,500	-191,200	-45.02%	424,700	-52.63%	896,483	0%
Helios Balanced Advantage Fund Regular Growth	5.19	1.70%	33,200	-6,000	-15.31%	39,200	100%	-	-%
Mahindra Manulife Business Cycle Fund Regular Growth	38.29	3.14%	245,000	0	0%	245,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	4.11	2.03%	26,298	628	2.45%	25,670	5.27%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	19.46	2.03%	124,555	4,264	3.54%	120,291	4.66%	-	-%
Zerodha Nifty 100 ETF	2.10	4.15%	13,430	-10	-0.07%	13,440	3.09%	-	-%
Baroda BNP Paribas Focused Regular Growth	31.25	4.56%	200,000	0	0%	200,000	100%	-	-%
Tata BSE Quality Index Fund Regular Growth	2.46	5.14%	15,721	-862	-5.20%	16,583	100%	-	-%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth	1.20	9.27%	7,664	433	5.99%	7,231	100%	-	-%
Motilal Oswal Nifty 50 Equal Weight ETF	0.10	1.83%	636	636	100%	-	-%	-	-%
LIC MF Small Cap Fund Regular Growth	8.00	1.39%	51,188	51,188	100%	-	-%	-	-%
Shriram Flexi Cap Fund Regular Growth	1.41	1.06%	9,000	9,000	100%	-	-%	-	-%
DSP Business Cycle Fund Regular Growth	44.16	4.08%	282,557	282,557	100%	-	-%	-	-%
Mirae Asset Nifty 50 Equal Weight ETF	0.14	1.82%	874	874	100%	-	-%	-	-%
ICICI Prudential Quality Fund Regular Growth	125.02	6.94%	800,000	800,000	100%	-	-%	-	-%
Tata Value Fund Regular Growth	167.21	1.97%	1,070,000	1,070,000	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund Regular Growth	8.56	1.34%	54,800	54,800	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 Index Fund Regular Growth	0.36	5.01%	2,334	2,334	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund Regular Growth	1.97	5.01%	12,627	12,627	100%	-	-%	-	-%
Angel One Nifty 50 ETF	0.36	5.01%	2,294	2,294	100%	-	-%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	3.78	3.84%	24,218	24,218	100%	-	-%	-	-%
Total:			782,214,388	3,013,940		775,778,034		758,159,917

ICICI Prudential Technology Fund Growth was the highest buyer of 2,253,779 shares in May 2025 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,330,400 shares in May 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

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

222 MFs bought and 116 MFs sold Infosys Ltd. in the month of May 2025 for a net change of 3,013,940 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 2,253,779 shares in May 2025 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,330,400 shares in May 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners