Mutual Fund May 2025 share holdings and fund action in Infosys

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Conservative Hybrid Fund	5.25	0.59%	33,596	0	0%	33,596	0%	33,596	0%
Nippon India Multi Cap Fund	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	1.56	1.00%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India Flexi Cap Fund	262.53	2.93%	1,680,000	0	0%	1,680,000	0%	1,680,000	0%
LIC MF Flexi Cap Fund	10.15	1.04%	64,945	10,733	19.80%	54,212	-35.32%	83,819	0%
LIC MF ELSS	23.69	2.13%	151,614	0	0%	151,614	-26.13%	205,257	0%
LIC MF Nifty 50 Index Fund	16.68	5.04%	106,735	-922	-0.86%	107,657	0.80%	106,805	-0.35%
Nippon India Balanced Advantage Fund	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	117.20	3.67%	750,000	-50,000	-6.25%	800,000	-13.98%	930,000	0%
LIC MF Large & Mid Cap Fund	31.60	1.03%	202,213	0	0%	202,213	-33.24%	302,900	0%
Axis Flexi Cap Fund	442.79	3.45%	2,833,493	0	0%	2,833,493	0%	2,833,493	0%
Axis Agressive Hybrid Fund	57.38	3.64%	367,193	12,933	3.65%	354,260	0%	354,260	0%
LIC MF Value Fund	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 Integration Strategy Fund	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	78.14	4.69%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Nifty 50 Value 20 Index Fund	140.97	14.21%	902,098	8,495	0.95%	893,603	1.53%	880,124	12.67%
Axis Quant Fund	0	-%	0	-89,832	-100%	89,832	0%	89,832	0%
Axis Value Fund	34.04	3.70%	217,814	27,784	14.62%	190,030	6.50%	178,439	0%
LIC MF Balanced Advantage Fund	17.04	2.05%	109,070	0	0%	109,070	0%	109,070	0%
LIC MF Aggressive Hybrid Fund	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	343.92	3.97%	2,200,779	0	0%	2,200,779	0%	2,200,779	0%
Nippon India Large Cap Fund	1,062.71	2.55%	6,800,494	0	0%	6,800,494	3.03%	6,600,494	-9.81%
Axis Equity Savings Fund	36.92	3.90%	236,241	0	0%	236,241	0%	236,241	9.86%
LIC MF Conservative Hybrid Fund	1.44	2.80%	9,229	0	0%	9,229	0%	9,229	-13.42%
Nippon India Multi Asset Allocation Fund	93.76	1.57%	600,000	0	0%	600,000	-20%	750,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	18.30	3.71%	117,083	0	0%	117,083	0%	117,083	-11.30%
LIC MF Large Cap Fund	63.12	4.30%	403,902	17,518	4.53%	386,384	0%	386,384	-6.32%
Nippon India Vision Large & Mid Cap Fund	93.76	1.59%	600,000	0	0%	600,000	0%	600,000	-31.82%
Nippon India ELSS Tax Saver Fund	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	352.39	4.12%	2,255,027	0	0%	2,255,027	7.13%	2,105,027	0%
Nippon India Quant Fund	2.50	2.57%	16,000	-4,000	-20%	20,000	-33.33%	30,000	0%
Nippon India Aggressive Hybrid Fund	114.08	2.93%	730,000	0	0%	730,000	0%	730,000	0%
Axis Children's Fund	33.28	3.66%	212,950	13,127	6.57%	199,823	0%	199,823	0%
Axis Large & Mid Cap Fund	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	-	-%	-	-	-%	0	-100%	40,415	0%
Shriram Balanced Advantage Fund	0	-%	0	-6,500	-100%	6,500	0%	6,500	0%
Axis Nifty 100 Index Fund	78.25	4.16%	500,719	4,418	0.89%	496,301	3.26%	480,638	0.47%
Axis Retirement Fund - Aggressive Plan	28.30	3.48%	181,077	11,827	6.99%	169,250	0%	169,250	0%
Axis Retirement Fund - Conservative Plan	1.53	2.50%	9,800	0	0%	9,800	0%	9,800	0%
Axis Retirement Fund - Dynamic Plan	11.96	3.60%	76,520	2,721	3.69%	73,799	0%	73,799	0%
HSBC Nifty 50 Index Fund	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	35.43	5.02%	226,738	2,843	1.27%	223,895	2.42%	218,613	2.19%
LIC MF Sensex Index Fund	5.25	5.89%	33,612	0	0%	33,612	0.50%	33,445	0.60%
Axis Large Cap Fund	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	1,032.40	2.92%	6,606,495	432,359	7.00%	6,174,136	0%	6,174,136	0%
Axis Conservative Hybrid Fund	3.92	1.39%	25,061	0	0%	25,061	0%	25,061	0%
Nippon India Index Fund BSE Sensex Plan	52.47	5.89%	335,753	2,179	0.65%	333,574	0.32%	332,514	2.79%
Nippon India Index Fund Nifty Plan	124.47	5.01%	796,517	-2,251	-0.28%	798,768	2.69%	777,836	6.62%
LIC MF Equity Savings Fund	0.56	2.61%	3,600	0	0%	3,600	0%	3,600	0%
HSBC Equity Savings Fund	0.08	0.01%	500	-16,400	-97.04%	16,900	-78.02%	76,900	0%
HSBC ELSS Tax saver Fund	121.09	2.93%	774,900	0	0%	774,900	0%	774,900	0%
HSBC Value Fund	135.30	1.02%	865,800	0	0%	865,800	-17.09%	1,044,300	-23.57%
HSBC Balanced Advantage Fund	68.76	4.51%	440,000	-20,000	-4.35%	460,000	39.73%	329,200	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	4,600	100%
Axis Arbitrage Fund	216.09	3.19%	1,382,800	166,800	13.72%	1,216,000	34.39%	904,800	0%
Shriram ELSS Tax Saver Fund	0.50	1.03%	3,200	3,200	100%	-	-%	0	-100%
LIC MF Arbitrage Fund	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	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	37.46	2.71%	239,694	3,458	1.46%	236,236	4.63%	225,787	-0.52%
LIC MF Multi Cap Fund	15.55	0.99%	99,491	0	0%	99,491	0%	99,491	-0.62%
HSBC Multi Cap Fund	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	35.66	27.15%	228,225	1,060	0.47%	227,165	2.44%	221,754	1.94%
Shriram Multi Asset Allocation Fund	2.09	1.43%	13,400	13,400	100%	0	-100%	16,100	100%
HSBC Multi Asset Allocation Fund	4.23	0.20%	27,100	0	0%	27,100	-90.21%	276,900	0%
Nippon India Nifty IT Index Fund	38.67	27.09%	247,472	-502	-0.20%	247,974	5.73%	234,532	2.21%
Axis BSE Sensex Index Fund	2.85	5.88%	18,217	-116	-0.63%	18,333	-1.32%	18,578	0.43%
TrustMF Flexi Cap Fund	31.13	2.80%	199,184	64,918	48.35%	134,266	-10.03%	149,241	-19.17%
Axis Nifty 500 Index Fund	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	0.78	0.19%	5,010	-162	-3.13%	5,172	11.11%	4,655	5.06%
LIC MF Multi Asset Allocation Fund	8.65	1.50%	55,367	12,790	30.04%	42,577	0%	42,577	13.95%
Canara Robeco Flexi Cap Fund	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	37.19	2.59%	237,967	0	0%	237,967	0%	237,967	0%
UTI Retirement Fund	82.69	1.75%	529,116	15,246	2.97%	513,870	0%	513,870	0%
UTI Unit Linked Insurance Plan	67.79	1.24%	433,790	0	0%	433,790	0%	433,790	0%
Canara Robeco ELSS Tax Saver	329.93	3.72%	2,111,310	0	0%	2,111,310	-4.52%	2,211,310	0%
Motilal Oswal Nifty 500 Fund	70.04	2.97%	448,188	14,736	3.40%	433,452	1.45%	427,263	1.75%
Canara Robeco Large Cap Fund	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	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	39.95	4.36%	255,631	7,977	3.22%	247,654	-1.93%	252,539	2.06%
UTI Nifty50 Equal Weight Index Fund	1.86	1.82%	11,877	70	0.59%	11,807	1.38%	11,646	18.51%
NJ Flexi Cap Fund	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	32.97	2.22%	211,000	0	0%	211,000	0%	211,000	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.20	2.71%	14,081	-196	-1.37%	14,277	-0.81%	14,393	0.53%
UTI Multi Asset Allocation Fund	148.08	2.62%	947,578	0	0%	947,578	-4.89%	996,311	4.80%
UTI Nifty 50 ETF	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	22.28	4.13%	142,605	0	0%	142,605	0%	142,605	0%
UTI Nifty200 Momentum 30 Index Fund	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	106.26	2.48%	680,000	155,000	29.52%	525,000	-8.70%	575,000	-2.54%
UTI Large Cap Fund	680.38	5.35%	4,353,859	0	0%	4,353,859	3.75%	4,196,501	0%
UTI Flexi Cap Fund	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	121.67	2.68%	778,585	142,013	22.31%	636,572	0%	636,572	0%
UTI Aggressive Hybrid Fund	191.50	3.06%	1,225,427	50,443	4.29%	1,174,984	0%	1,174,984	0%
UTI MNC Fund	64.32	2.30%	411,571	0	0%	411,571	42.35%	289,128	9.47%
UTI Nifty 50 Index Fund	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	18.75	1.11%	120,000	0	0%	120,000	-4%	125,000	13.64%
UTI Dividend Yield Fund	134.39	3.35%	860,000	0	0%	860,000	-4.44%	900,000	0%
Canara Robeco Equity Hybrid Fund	268.47	2.45%	1,718,000	0	0%	1,718,000	0%	1,718,000	0%
Canara Robeco Conservative Hybrid Fund	6.94	0.73%	44,420	0	0%	44,420	0%	44,420	0%
UTI Children's Equity Fund	56.46	5.00%	361,287	4,603	1.29%	356,684	3.67%	344,068	0.31%
UTI Children's Hybrid Fund	92.55	2.01%	592,251	-32,025	-5.13%	624,276	5.51%	591,693	2.67%
UTI ELSS Tax Saver Fund	189.12	5.01%	1,210,185	0	0%	1,210,185	3.35%	1,170,907	-0.06%
ITI Multi Cap Fund	19.25	1.54%	123,187	11,425	10.22%	111,762	-15.88%	132,859	-16.30%
Motilal Oswal Nifty 50 Index Fund	35.14	5.01%	224,883	4,035	1.83%	220,848	2.05%	216,413	3.16%
Canara Robeco Focused Fund	107.36	4.10%	687,000	50,000	7.85%	637,000	0%	637,000	-18.02%
ITI Value Fund	9.56	2.96%	61,158	0	0%	61,158	0%	61,158	-12.72%
Canara Robeco Value Fund	47.74	3.72%	305,500	0	0%	305,500	-7.56%	330,500	0%
UTI Focused Fund	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	3.26	2.90%	20,867	228	1.10%	20,639	0.38%	20,561	3.08%
ITI Flexi Cap Fund	24.12	2.12%	154,371	6,865	4.65%	147,506	-8.29%	160,833	0%
Axis Business Cycles Fund	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	93.76	4.03%	600,000	0	0%	600,000	11.11%	540,000	12.50%
ITI Large & Mid Cap Fund	16.66	1.92%	106,600	0	0%	106,600	0%	106,600	0%
UTI Quant Fund	65.05	4.02%	416,247	-20,260	-4.64%	436,507	0%	436,507	15.00%
UTI Value Fund	453.18	4.65%	2,900,000	0	0%	2,900,000	-1.69%	2,950,000	1.72%
UTI Arbitrage Fund	188.90	2.58%	1,208,800	145,600	13.69%	1,063,200	60.70%	661,600	26.84%
UTI Master Equity Plan Unit Scheme	156.96	5.32%	1,004,410	0	0%	1,004,410	3.03%	974,905	0%
Axis Balanced Advantage Fund	104.72	3.31%	670,105	-1,523	-0.23%	671,628	0%	671,628	11.93%
UTI BSE Sensex Index Fund	11.85	5.90%	75,836	-541	-0.71%	76,377	-1.08%	77,212	-0.03%
UTI BSE Low Volatility Index Fund	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	2.66	5.13%	16,996	344	2.07%	16,652	7.77%	15,452	-5.88%
UTI Nifty200 Quality 30 Index Fund	25.66	4.16%	164,209	2,939	1.82%	161,270	7.34%	150,237	13.18%
Sundaram ELSS Tax Saver Fund	43.13	3.17%	276,000	0	0%	276,000	0%	276,000	-9.80%
Sundaram Value Fund	47.82	3.21%	306,000	0	0%	306,000	0%	306,000	-15.93%
Sundaram Focused Fund	49.99	4.62%	319,864	0	0%	319,864	0%	319,864	0%
Bandhan Value Fund	234.41	2.35%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Union ELSS Tax Saver Fund	30.71	3.40%	196,500	0	0%	196,500	0%	196,500	0%
Sundaram Long Term Tax Advantage Fund Series II	0.85	6.49%	5,430	0	0%	5,430	0%	5,430	0%
Bandhan Aggressive Hybrid Fund	14.42	1.60%	92,287	18,536	25.13%	73,751	72.45%	42,766	-69.21%
Union Largecap Fund	19.59	4.37%	125,350	0	0%	125,350	-8.07%	136,350	9.65%
Union Focused Fund	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	7.56	4.15%	48,363	945	1.99%	47,418	3.31%	45,897	2.52%
Bandhan Nifty200 Momentum 30 Index Fund	5.78	4.37%	36,958	-324	-0.87%	37,282	4.56%	35,657	0.93%
Union Retirement Fund	5.36	3.19%	34,300	0	0%	34,300	0%	34,300	27.99%
Bandhan Nifty100 Low Volatility 30 Index Fund	45.87	3.06%	293,501	13,846	4.95%	279,655	0.04%	279,536	13.88%
Bandhan Business Cycle Fund	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	0.23	2.72%	1,470	-26	-1.74%	1,496	1.42%	1,475	6.88%
Bandhan Nifty IT Index Fund	6.93	27.14%	44,359	1,003	2.31%	43,356	0.84%	42,994	-1.54%
Sundaram Nifty 100 Equal Weight Fund	0.97	0.91%	6,197	89	1.46%	6,108	0%	6,108	13.79%
Sundaram Aggressive Hybrid Fund	142.05	2.31%	909,035	50,460	5.88%	858,575	-7.68%	930,000	0%
Sundaram large and Mid Cap Fund	125.02	1.87%	800,000	-200,000	-20%	1,000,000	0%	1,000,000	0%
Bandhan Large & Mid Cap Fund	181.46	1.99%	1,161,178	165,828	16.66%	995,350	17.74%	845,350	0%
Bandhan Equity Savings Fund	8.40	2.77%	53,744	38,400	250.26%	15,344	0%	15,344	0.13%
Sundaram Services Fund	53.79	1.29%	344,194	0	0%	344,194	0%	344,194	31.90%
ITI Arbitrage Fund	0.69	1.44%	4,400	0	0%	4,400	57.14%	2,800	0%
ITI Balanced Advantage Fund	14.27	3.61%	91,328	0	0%	91,328	0%	91,328	0%
Sundaram Large Cap Fund	166.74	4.91%	1,067,000	0	0%	1,067,000	0%	1,067,000	0%
Union Aggressive Hybrid Fund	16.49	2.53%	105,508	0	0%	105,508	0%	105,508	0%
Bandhan Multi Cap Fund	50.79	1.94%	325,000	0	0%	325,000	0%	325,000	0%
Sundaram Flexi Cap Fund	65.16	3.17%	417,000	0	0%	417,000	0%	417,000	-16.93%
Union Multicap Fund	28.63	2.54%	183,197	16,704	10.03%	166,493	28.49%	129,580	-34.47%
Bandhan Nifty Total Market Index Fund	1.14	2.86%	7,316	74	1.02%	7,242	2.61%	7,058	-0.82%
DSP Aggressive Hybrid Fund	192.75	1.74%	1,233,418	347,415	39.21%	886,003	0%	886,003	0%
DSP Large & Mid Cap Fund	241.13	1.61%	1,543,026	411,507	36.37%	1,131,519	0%	1,131,519	0%
DSP Large Cap Fund	194.85	3.23%	1,246,864	464,122	59.29%	782,742	33.65%	585,680	0%
DSP ELSS Tax Saver Fund	489.98	2.89%	3,135,442	468,505	17.57%	2,666,937	0%	2,666,937	0%
Edelweiss Large & Mid Cap Fund	35.40	0.90%	226,513	0	0%	226,513	0%	226,513	-33.28%
Bandhan Focused Fund	68.81	3.74%	440,306	0	0%	440,306	0%	440,306	0%
Bandhan Large Cap Fund	56.71	3.05%	362,874	35,305	10.78%	327,569	13.05%	289,746	-51.10%
Bandhan ELSS Tax saver Fund	210.96	3.03%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Edelweiss ELSS Tax saver Fund	9.36	2.27%	59,889	0	0%	59,889	-11.52%	67,687	0%
Sundaram Conservative Hybrid Fund	0.27	1.00%	1,750	0	0%	1,750	0%	1,750	0%
Bandhan Nifty 50 Index Fund	94.61	5.02%	605,419	5,691	0.95%	599,728	1.81%	589,047	0.90%
DSP Focused Fund	65.33	2.54%	418,063	0	0%	418,063	0%	418,063	0%
Nippon India Arbitrage Fund	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	72.82	3.15%	466,000	0	0%	466,000	0%	466,000	0%
Edelweiss Flexi Cap Fund	92.04	3.48%	589,006	66,625	12.75%	522,381	11.39%	468,946	-23.26%
Nippon India Equity Savings Fund	9.53	1.32%	61,000	-15,000	-19.74%	76,000	-11.63%	86,000	0%
PGIM India ELSS Tax Saver Fund	19.14	2.48%	122,500	0	0%	122,500	0%	122,500	0%
PGIM India Large Cap Fund	12.47	2.08%	79,821	0	0%	79,821	0%	79,821	0%
PGIM India Aggressive Hybrid Equity Fund	1.80	0.84%	11,500	0	0%	11,500	0%	11,500	0%
DSP Nifty 50 Equal Weight Index Fund	38.97	1.82%	249,387	2,120	0.86%	247,267	0.85%	245,185	19.51%
Union Balanced Advantage Fund	34.64	2.50%	221,644	0	0%	221,644	0%	221,644	0%
Union Equity Savings Fund	2.17	1.57%	13,857	0	0%	13,857	0%	13,857	0%
Union Value Fund	11.81	3.71%	75,600	0	0%	75,600	0%	75,600	0%
Union Arbitrage Fund	4.50	1.71%	28,800	-2,000	-6.49%	30,800	83.33%	16,800	13.51%
DSP Nifty 50 Index Fund	37.07	5.01%	237,214	2,525	1.08%	234,689	1.65%	230,880	0.82%
DSP Quant Fund	32.05	3.54%	205,096	-26,645	-11.50%	231,741	-1.04%	234,184	-2.59%
DSP Flexi Cap Fund	283.37	2.39%	1,813,367	0	0%	1,813,367	0%	1,813,367	0%
Union Large & Midcap Fund	16.23	1.87%	103,836	8,000	8.35%	95,836	0%	95,836	-10.30%
PGIM India Balanced Advantage Fund	35.56	3.64%	227,565	-3,750	-1.62%	231,315	28.93%	179,415	0%
NJ Balanced Advantage Fund	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	5.78	4.10%	36,993	258	0.70%	36,735	-7.31%	39,632	-7.38%
Edelweiss Nifty 50 Index Fund	8.43	5.01%	53,947	816	1.54%	53,131	3.63%	51,272	3.47%
Edelweiss NIFTY Large Midcap 250 Index Fund	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	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	50.74	1.61%	324,694	0	0%	324,694	0%	324,694	0%
Union Children's Fund	2.04	2.96%	13,035	0	0%	13,035	-9.50%	14,404	35.89%
Union Business Cycle Fund	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	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	156.29	9.26%	1,000,109	17,617	1.79%	982,492	6.49%	922,604	18.27%
Union Multi Asset Allocation Fund	18.66	2.38%	119,400	0	0%	119,400	0%	119,400	-5.98%
PGIM India Multi Cap Fund	2.87	0.75%	18,342	0	0%	18,342	0%	18,342	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.49	4.16%	3,137	235	8.10%	2,902	14.84%	2,527	-4.46%
Tata Aggressive Hybrid Fund	93.76	2.30%	600,000	0	0%	600,000	0%	600,000	-25%
Tata Large & Mid Cap Fund	78.14	0.91%	500,000	0	0%	500,000	0%	500,000	0%
Kotak ELSS Tax Saver Fund	250.03	3.99%	1,600,000	-200,000	-11.11%	1,800,000	0%	1,800,000	0%
JM ELSS Tax Saver Fund	5.15	2.59%	32,965	-13,000	-28.28%	45,965	0%	45,965	0%
JM Focused Fund	14.08	5.05%	90,110	30,000	49.91%	60,110	0%	60,110	-24.97%
JM Flexicap Fund	183.73	3.11%	1,175,750	425,000	56.61%	750,750	-12.98%	862,750	-17.26%
Kotak Flexicap Fund	1,797.11	3.42%	11,500,000	-500,000	-4.17%	12,000,000	0%	12,000,000	0%
Groww Value Fund	2.35	4.28%	15,051	10,000	197.98%	5,051	-63.76%	13,936	0%
Tata Digital India Fund	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	12.50	3.42%	80,000	0	0%	80,000	0%	80,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	7,437	-23.60%
DSP Arbitrage Fund	119.83	1.85%	766,800	-20,800	-2.64%	787,600	7.24%	734,400	0.77%
Quantum ESG Best In Class Strategy Fund	1.87	1.79%	11,968	0	0%	11,968	-6.02%	12,735	0%
Tata ELSS Fund	181.27	3.96%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
DSP Value Fund	24.37	2.43%	155,939	0	0%	155,939	0%	155,939	0%
Tata Business Cycle Fund	25.29	0.87%	161,848	0	0%	161,848	0%	161,848	0%
WhiteOak Capital Large & Mid Cap Fund	15.01	0.90%	96,051	0	0%	96,051	0%	96,051	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.23	3.06%	20,699	267	1.31%	20,432	-2.22%	20,895	12.15%
JM Aggressive Hybrid Fund	15.63	1.90%	100,000	-40,000	-28.57%	140,000	-22.22%	180,000	-10%
Franklin India Technology Fund	350.43	18.82%	2,242,479	0	0%	2,242,479	0%	2,242,479	0%
Sundaram Multi Cap Fund	56.99	2.06%	364,710	0	0%	364,710	0%	364,710	2.74%
Bandhan Flexi Cap Fund	296.91	4.04%	1,900,000	0	0%	1,900,000	31.03%	1,450,000	10.61%
Sundaram Balanced Advantage Fund	33.50	2.14%	214,375	-12,157	-5.37%	226,532	-6.16%	241,400	-31.50%
Kotak Debt Hybrid Fund	35.32	1.13%	226,000	0	0%	226,000	0%	226,000	0%
Sundaram Arbitrage Fund	7.31	2.44%	46,800	14,800	46.25%	32,000	0%	32,000	100%
Quantum Value Fund	53.73	4.49%	343,798	0	0%	343,798	0%	343,798	0%
Kotak Balanced Advantage Fund	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	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 Exclusionary Strategy Fund	28.13	3.21%	180,000	-60,000	-25%	240,000	-11.11%	270,000	-10%
Kotak Nifty 50 Index Fund	45.15	5.02%	288,949	5,655	2.00%	283,294	3.68%	273,235	2.44%
Kotak Multicap Fund	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	14.98	1.62%	95,836	2,941	3.17%	92,895	0%	92,895	0%
Tata Multicap Fund	85.95	2.80%	550,000	0	0%	550,000	10%	500,000	25%
Kotak Nifty 200 Momentum 30 Index Fund	19.54	4.37%	125,009	4,420	3.67%	120,589	13.92%	105,853	-3.17%
Edelweiss Multi Asset Allocation Fund	7.75	0.45%	49,600	26,400	113.79%	23,200	0%	23,200	0%
360 ONE Flexicap Fund	36.43	2.06%	233,122	0	0%	233,122	0%	233,122	16.04%
WhiteOak Capital Balanced Hybrid Fund	1.22	0.66%	7,786	0	0%	7,786	0%	7,786	0%
Quantum Small Cap Fund	1.14	0.86%	7,277	0	0%	7,277	12.06%	6,494	0%
Bandhan Multi Asset Allocation Fund	40.40	2.10%	258,540	0	0%	258,540	0%	258,540	0%
Kotak Technology Fund	110.60	19.03%	707,726	0	0%	707,726	0%	707,726	0%
Groww Multicap Fund	-	-%	-	-	-%	0	-100%	7,162	0%
JM Value Fund	35.49	3.26%	227,105	-60,000	-20.90%	287,105	-8.60%	314,105	-5.99%
Taurus Flexi Cap Fund	3.35	0.94%	21,406	0	0%	21,406	-69.80%	70,886	0%
Taurus ELSS Tax Saver Fund	1.65	2.11%	10,579	0	0%	10,579	-50.42%	21,339	0%
Franklin India NSE Nifty 50 Index Fund	36.83	5.00%	235,671	-1,105	-0.47%	236,776	1.38%	233,543	-0.06%
Templeton India Value Fund	46.88	2.11%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Large Cap Fund	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	723.06	3.87%	4,627,000	0	0%	4,627,000	0%	4,627,000	0%
Franklin India ELSS Tax Saver Fund	300.47	4.47%	1,922,741	0	0%	1,922,741	0%	1,922,741	0%
Franklin India Retirement Fund	8.38	1.61%	53,600	0	0%	57,000	0%	57,000	9.62%
Franklin India Aggressive Hybrid Fund	64.07	2.93%	410,000	-12,900	-3.05%	422,900	0%	422,900	7.64%
Tata Large Cap Fund	87.20	3.34%	558,000	0	0%	558,000	0%	558,000	0%
Taurus Largecap Equity Fund	0.68	1.38%	4,339	0	0%	4,339	-44.65%	7,839	0%
Tata Nifty 50 Index Fund	62.90	5.02%	402,488	10,162	2.59%	392,326	1.17%	387,796	1.89%
Tata BSE Sensex Index Fund	24.07	5.90%	154,009	5,593	3.77%	148,416	0.69%	147,395	0.75%
DSP Regular Saving Fund	0.31	0.18%	1,997	0	0%	1,997	-46.24%	3,715	0%
Sundaram Dividend Yield Fund	29.69	3.32%	190,000	0	0%	190,000	0%	190,000	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Dividend Yield Fund	107.33	4.52%	686,814	0	0%	686,814	0%	686,814	0%
Franklin India Focused Equity Fund	0	-%	0	-1,800,000	-100%	1,800,000	0%	1,800,000	0%
Taurus Ethical Fund	12.82	4.23%	82,019	12,500	17.98%	69,519	-36.78%	109,959	0%
Taurus Nifty 50 Index Fund	0.28	4.98%	1,803	-30	-1.64%	1,833	0.44%	1,825	5.19%
Kotak Large Cap Fund	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	4.41	3.45%	28,205	20,000	243.75%	8,205	-68.16%	25,772	0%
Edelweiss Arbitrage Fund	167.71	1.11%	1,073,200	277,200	34.82%	561,600	-10.86%	561,600	-10.86%
Bandhan Balanced Advantage Fund	131.04	5.79%	838,558	120,200	16.73%	703,171	0%	703,171	0%
360 ONE Focused Fund	403.48	5.45%	2,581,946	-141,592	-5.20%	2,723,538	0%	2,723,538	0%
Kotak Focused Fund	140.83	3.98%	901,190	0	0%	901,190	0%	901,190	-6.24%
Parag Parikh ELSS Tax Saver Fund	209.59	3.96%	1,341,186	0	0%	1,341,186	12.64%	1,190,695	19.86%
Kotak Business Cycle Fund	35.94	1.32%	230,000	0	0%	230,000	0%	230,000	-39.47%
Sundaram Multi Asset Allocation Fund	84.03	3.20%	537,703	-44,704	-7.68%	582,407	15.92%	502,407	0%
Old Bridge Focused Fund	51.41	2.96%	329,000	40,000	13.84%	289,000	41.67%	204,000	0%
Quantum Multi Asset Allocation Fund	0.80	2.29%	5,128	451	9.64%	4,677	20.98%	3,866	0%
Tata India Innovation Fund	46.88	2.72%	300,000	0	0%	300,000	0%	300,000	500%
JM Large Cap Fund	20.86	3.97%	133,498	-500	-0.37%	133,998	18.69%	112,898	-19.87%
Kotak Contra Fund	141.24	3.30%	903,800	0	0%	903,800	0%	903,800	-6.71%
Kotak Arbitrage Fund	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	4.14	1.66%	26,515	0	0%	26,515	0%	26,515	0%
Bandhan Arbitrage Fund	198.65	2.20%	1,271,200	35,200	2.85%	1,236,000	100.26%	617,200	37.64%
DSP Equity Savings Fund	41.83	1.40%	267,675	81,976	44.14%	185,699	0%	185,699	20.51%
Groww Aggressive Hybrid Fund	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	19.91	2.07%	127,400	0	0%	127,400	0%	127,400	0%
360 ONE Quant Fund	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	42.58	0.84%	272,453	0	0%	272,453	0%	272,453	0%
WhiteOak Capital ELSS Tax Saver Fund	2.95	0.77%	18,882	0	0%	18,882	0%	18,882	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	4.26	4.99%	27,252	284	1.05%	26,968	0.30%	26,887	1.56%
WhiteOak Capital Multi Cap Fund	8.41	0.44%	53,794	0	0%	53,794	0%	53,794	0%
Kotak Multi Asset Allocation Fund	210.96	2.65%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
360 ONE Balanced Hybrid Fund	7.28	0.85%	46,583	0	0%	58,445	-11.11%	65,747	0%
Bandhan Retirement Fund	2.89	1.60%	18,506	0	0%	18,506	0%	18,506	0%
Groww Nifty Total Market Index Fund	8.68	2.86%	55,526	651	1.19%	54,875	2.34%	53,620	1.89%
Edelweiss Business Cycle Fund	0	-%	0	-111,936	-100%	111,936	0%	111,936	100%
WhiteOak Capital Digital Bharat Fund	21.84	6.46%	139,778	0	0%	139,778	25.17%	111,673	-1.67%
Kotak MNC Fund	34.38	1.53%	220,000	-100,000	-31.25%	320,000	-5.72%	339,400	0%
Quantum Ethical Fund	1.60	2.78%	10,214	726	7.65%	9,488	4.17%	9,108	0%
WhiteOak Capital Quality Equity Fund	7.03	1.50%	44,994	2,733	6.47%	42,261	6.59%	39,649	0%
Kotak BSE Sensex Index Fund	0.58	5.84%	3,695	-8	-0.22%	3,703	8.85%	3,402	11.58%
Franklin India Conservative Hybrid Fund	2.03	1.00%	13,000	0	0%	15,000	0%	15,000	0%
Sundaram Equity Savings Fund	54.80	5.22%	350,700	0	0%	350,700	0%	350,700	0%
Kotak Large & Midcap Fund	906.37	3.35%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
Edelweiss Large Cap Fund	25.84	2.03%	165,357	-81,301	-32.96%	246,658	2.46%	240,737	1.75%
Edelweiss Aggressive Hybrid Fund	58.30	2.12%	373,077	0	0%	373,077	9.45%	373,077	9.45%
Edelweiss Balanced Advantage Fund	281.61	2.22%	1,802,056	0	0%	1,802,056	0%	1,802,056	0%
HSBC Arbitrage Fund	31.50	1.39%	201,600	18,000	9.80%	15,200	-66.37%	15,200	-66.37%
Kotak Equity Savings Fund	48.13	0.58%	308,000	-100,000	-24.51%	408,000	0%	408,000	0%
Edelweiss Equity Savings Fund	9.69	1.52%	62,000	1,743	2.89%	58,958	18.98%	58,958	18.98%
PGIM India Arbitrage Fund	1.94	1.55%	12,400	0	0%	12,400	0%	12,400	0%
Quantum ELSS Tax Saver Fund	9.99	4.52%	63,908	0	0%	63,908	0%	63,908	5.91%
Parag Parikh Flexi Cap Fund	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	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	3.33	0.90%	21,337	-122	-0.57%	21,459	4.55%	20,526	14.91%
HDFC Nifty 100 Index Fund	14.07	4.15%	90,006	1,297	1.46%	88,709	-0.31%	88,987	3.99%
ICICI Prudential Nifty IT Index Fund	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	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	1.07	5.87%	6,873	301	4.58%	-	-%	6,572	5.37%
HDFC Technology Fund	203.27	14.49%	1,300,769	0	0%	1,300,769	0%	1,300,769	0%
Bajaj Finserv Arbitrage Fund	19.38	2.16%	124,000	10,000	8.77%	114,000	37.68%	82,800	7.81%
Parag Parikh Arbitrage Fund	30.75	1.95%	196,800	0	0%	196,800	17.99%	166,800	1.71%
Navi Nifty IT Index Fund	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	2,297.96	4.37%	14,705,062	543,684	3.84%	14,161,378	0%	14,161,378	0%
Navi Large & Midcap Fund	7.19	2.29%	45,979	4,000	9.53%	41,979	0%	41,979	0%
Mirae Asset ELSS Tax Saver Fund	956.81	3.74%	6,122,785	265,000	4.52%	5,857,785	11.20%	5,267,785	0%
HDFC Childrens Fund	298.05	2.93%	1,907,302	0	0%	1,907,302	0%	1,907,302	11.71%
ICICI Prudential BSE Sensex Index Fund	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 Volatility 30 ETF	112.56	3.06%	720,317	-4,268	-0.59%	724,585	2.31%	708,221	16.53%
Mirae Asset Focused Fund	544.22	6.87%	3,482,571	-124,749	-3.46%	3,607,320	0%	3,607,320	0%
SBI Large & Midcap Fund	593.83	1.90%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Tata Multi Asset Allocation Fund	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	21.25	3.64%	136,000	0	0%	136,000	0%	136,000	0%
SBI Dividend Yield Fund	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	74.99	1.55%	479,899	0	0%	479,899	0%	479,899	-45.46%
Bajaj Finserv Large and Mid Cap Fund	53.78	2.71%	344,142	0	0%	344,142	-12.96%	395,399	0%
Mirae Asset Nifty Total Market Index Fund	1.20	2.86%	7,648	173	2.31%	7,475	5.64%	7,076	4.97%
ICICI Prudential Equity Minimum Variance Fund	148.44	4.07%	949,896	518,631	120.26%	431,265	0%	431,265	13.11%
Kotak Nifty 100 Equal Weight Index Fund	0.10	0.90%	640	15	2.40%	625	12.41%	556	31.13%
Kotak Nifty 50 Equal Weight Index Fund	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	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	316.95	2.21%	2,028,207	-99,761	-4.69%	2,127,968	0%	2,127,968	0%
ICICI Prudential Technology	2,619.93	18.85%	16,765,417	2,253,779	15.53%	14,511,638	-7.74%	15,728,300	2.91%
ICICI Pru Multicap Fund	416.45	2.76%	2,664,928	465,555	21.17%	2,199,373	0%	2,199,373	12.02%
SBI Equity Hybrid Fund	2,344.05	3.10%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
SBI Contra Fund	470.55	1.03%	3,011,104	0	0%	3,011,104	0%	3,011,104	0%
ICICI Prudential Exports and Services Fund	72.72	5.21%	465,359	40,000	9.40%	425,359	2.14%	416,459	37.66%
SBI Large Cap Fund	2,140.90	4.10%	13,700,000	0	0%	13,700,000	0%	13,700,000	0%
JM Arbitrage Fund	6.44	3.31%	41,200	0	0%	41,200	66.13%	24,800	-10.14%
Invesco India Contra Fund	1,018.24	5.53%	6,515,879	0	0%	6,515,879	6.09%	6,141,812	0%
SBI ELSS Tax Saver Fund	522.10	1.76%	3,341,001	0	0%	3,341,001	0%	3,341,001	0%
Invesco India Multicap Fund	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	-	-%	-	-	-%	0	-100%	99,000	-26.67%
ICICI Prudential Focused Equity Fund	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	889.45	2.25%	5,691,754	0	0%	5,691,754	26.22%	4,509,550	0%
ICICI Prudential Dividend Yield Equity Fund	87.57	1.62%	560,350	0	0%	560,350	25.55%	446,317	12.90%
Mirae Asset Aggressive Hybrid Fund	291.47	3.22%	1,865,152	-113,005	-5.71%	1,978,157	0%	1,978,157	0%
Navi ELSS Tax Saver Fund	2.03	3.59%	13,000	0	0%	13,000	0%	13,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	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	656.33	14.49%	4,200,000	0	0%	4,200,000	-16%	5,000,000	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	150,000	-29.91%
Mahindra Manulife Focused Fund	83.99	3.98%	537,452	0	0%	537,452	17.49%	457,452	10.96%
Invesco India ESG Integration Strategy Fund	24.30	5.03%	155,518	0	0%	155,518	0%	155,518	0%
HDFC NIFTY50 Equal Weight Index Fund	27.26	1.82%	174,445	-778	-0.44%	175,223	0.74%	173,941	17.29%
HDFC Multi Cap Fund	348.39	1.98%	2,229,442	0	0%	2,229,442	0%	2,229,442	0%
Invesco India Flexi Cap Fund	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	32.32	4.36%	206,809	-570	-0.27%	207,379	2.44%	202,440	-2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.40	2.03%	2,552	91	3.70%	2,461	10.01%	2,237	4.39%
SBI Quant Fund	-	-%	-	-	-%	0	-100%	1,961,555	9.40%
HDFC Nifty100 Quality 30 Index Fund	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	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 ESG Exclusionary Strategy Fund	298.63	5.23%	1,911,000	0	0%	1,911,000	0%	1,911,000	-7.95%
HDFC Flexi Cap Fund	781.35	1.03%	5,000,000	0	0%	5,000,000	-10.71%	5,600,000	0%
HDFC Value Fund	281.29	3.94%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
HDFC ELSS Tax saver	234.41	1.42%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Large Cap Fund	1,346.08	3.57%	8,613,818	0	0%	8,613,818	-20.71%	10,863,818	0%
Tata Equity Savings Fund	6.44	2.43%	41,200	0	0%	41,200	221.88%	12,800	100%
SBI Nifty Index Fund	493.60	5.02%	3,158,636	29,976	0.96%	3,128,660	0.66%	3,108,265	1.56%
SBI MNC Fund	187.52	2.95%	1,200,000	-440,000	-26.83%	1,640,000	0%	1,640,000	0%
SBI Flexicap Fund	452.15	2.08%	2,893,400	0	0%	2,893,400	-50.57%	5,853,400	0%
SBI Multi Asset Allocation Fund	59.38	0.71%	380,000	0	0%	380,000	0%	380,000	0%
Invesco India ELSS Tax Saver Fund	107.62	3.78%	688,686	159,134	30.05%	529,552	29.22%	409,819	14.55%
Mirae Asset Large Cap Fund	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	-	-%	-	-	-%	0	-100%	2,500	0%
DSP Dynamic Asset Allocation Fund	27.99	0.82%	179,102	-21,637	-10.78%	200,739	0%	200,739	-14.04%
Bank of India Balanced Advantage Fund	2.03	1.46%	12,961	1,635	14.44%	11,326	-33.38%	17,000	-13.79%
HDFC Large and Mid Cap Fund	520.44	2.05%	3,330,379	0	0%	3,330,379	0%	3,330,379	0%
HDFC Retirement Savings Fund - Equity 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	32.33	1.95%	206,858	0	0%	206,858	0%	206,858	0%
Mahindra Manulife ELSS Tax Saver Fund	35.86	3.78%	229,498	7,000	3.15%	222,498	18.76%	187,348	-7.41%
Navi Aggressive Hybrid Fund	2.20	1.82%	14,052	-548	-3.75%	14,600	0%	14,600	31.53%
Invesco India Aggressive Hybrid Fund	32.69	4.64%	209,163	0	0%	189,871	0%	189,871	0%
Bank of India Arbitrage Fund	0	-%	0	-800	-100%	800	0%	800	-88.24%
Navi Flexi Cap Fund	7.42	2.91%	47,500	3,000	6.74%	44,500	0%	44,500	14.10%
Tata Arbitrage Fund	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	1,028.83	3.65%	6,583,672	0	0%	6,583,672	42.40%	4,623,423	0%
Tata Balanced Advantage Fund	203.70	1.99%	1,303,500	0	0%	1,303,500	0.15%	1,301,500	0.81%
Mahindra Manulife Large Cap Fund	32.94	4.88%	210,813	5,000	2.43%	205,813	12.64%	182,713	-5.19%
SBI Equity Minimum Variance Fund	2.06	0.95%	13,151	-139	-1.05%	13,290	18.24%	11,240	0.11%
Mahindra Manulife Aggressive Hybrid Fund	52.90	3.10%	338,545	10,000	3.04%	328,545	19.49%	274,945	-9.84%
ICICI Prudential MNC Fund	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	260.20	6.54%	1,665,067	0	0%	1,665,067	0%	1,665,067	36.69%
ICICI Prudential ESG Exclusionary Strategy Fund	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	1.92	1.45%	12,304	0	0%	12,304	0%	12,304	0%
HDFC Dividend Yield Fund	156.27	2.45%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	121.42	4.20%	777,000	0	0%	777,000	0%	777,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.88	1.72%	31,250	0	0%	31,250	0%	31,250	0%
SBI Retirement Benefit Fund - Conservative Plan	1.57	0.88%	10,050	0	0%	10,050	0%	10,050	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	54.23	3.46%	347,000	0	0%	347,000	0%	347,000	0%
ICICI Prudential Flexicap Fund	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	90.95	1.44%	582,001	0	0%	582,001	0%	582,001	-7.91%
Bank of India Large Cap Fund	3.44	1.71%	22,000	0	0%	22,000	0%	22,000	-14.88%
Mahindra Manulife Flexi Cap Fund	57.77	3.85%	369,676	12,000	3.35%	357,676	18.27%	302,425	-7.07%
Samco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	24.06	4.36%	153,992	1,182	0.77%	152,810	3.75%	147,288	7.05%
ICICI Prudential Nifty 50 Equal Weight Index Fund	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	0	-%	0	-225,000	-100%	225,000	-65.38%	650,000	0%
Mirae Asset Flexi Cap Fund	71.57	2.54%	458,000	0	0%	458,000	0%	458,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	4.77	5.01%	30,514	1,223	4.18%	-	-%	29,291	3.67%
HDFC BSE 500 Index Fund	7.13	2.99%	45,654	1,232	2.77%	44,422	4.18%	42,641	0.41%
ICICI Prudential Innovation Fund	180.15	2.65%	1,152,787	250,000	27.69%	902,787	28.75%	701,182	-6.66%
SBI BSE Sensex Index Fund	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	44.92	3.44%	287,462	0	0%	287,462	-13.68%	333,035	-8.26%
SBI Nifty50 Equal Weight Index Fund	18.37	1.83%	117,574	-1,307	-1.10%	118,881	-1.18%	120,301	12.61%
Mahindra Manulife Multi Asset Allocation Fund	10.27	1.71%	65,700	0	0%	65,700	63.43%	40,200	0%
Parag Parikh Dynamic Asset Allocation Fund	10.81	0.51%	69,200	0	0%	69,200	84.04%	37,600	91.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	4.26	2.03%	27,262	133	0.49%	27,129	2.19%	26,548	-0.76%
ICICI Prudential Nifty50 Value 20 Index Fund	15.45	14.24%	98,857	3,118	3.26%	95,739	1.78%	94,068	13.58%
Bajaj Finserv Multi Asset Allocation Fund	32.66	2.78%	209,007	0	0%	209,007	0%	209,007	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	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	0.57	1.99%	3,622	444	13.97%	-	-%	3,178	-2.72%
Bajaj Finserv Large Cap Fund	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	39.10	11.84%	250,207	0	0%	250,207	0%	250,207	4.11%
HDFC Nifty LargeMidcap 250 Index Fund	9.77	2.02%	62,507	-405	-0.64%	62,912	0.92%	62,340	-5.32%
HDFC Nifty India Digital Index Fund	14.39	6.82%	92,054	-1,992	-2.12%	94,046	0.37%	93,695	-2.36%
Invesco India Multi Asset Allocation Fund	5.63	1.49%	36,051	0	0%	36,051	0%	36,051	0%
ICICI Prudential Nifty 500 Index Fund	0.74	2.93%	4,736	405	9.35%	4,331	6.65%	4,061	12.77%
SBI Nifty IT Index Fund	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	2.04	2.63%	13,032	904	7.45%	4,928	100%	4,928	100%
ICICI Prudential Nifty 50 Index Fund	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	26.57	0.78%	170,000	0	0%	170,000	0%	170,000	0%
Invesco India largecap Fund	69.79	4.69%	446,588	0	0%	446,588	35.36%	329,930	-5.52%
SBI Multicap Fund	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	25.73	2.97%	164,679	-449	-0.27%	165,128	0.35%	164,550	-0.51%
HDFC Hybrid Equity Fund	836.30	3.42%	5,351,604	0	0%	5,351,604	0%	5,351,604	0%
SBI Arbitrage Opportunities Fund	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	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	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	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	44.32	4.53%	283,597	0	0%	273,539	6.28%	273,539	6.28%
HDFC Arbitrage Fund	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	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 Fund	17.56	0.32%	112,400	-800	-0.71%	113,200	0%	113,200	0%
Mahindra Manulife Equity Savings Fund	5.42	0.95%	34,700	0	0%	34,700	29.96%	26,700	0%
Invesco India Equity Savings Fund	19.09	4.61%	122,169	0	0%	107,122	0%	107,122	0%
Franklin India Equity Savings Fund	24.07	3.55%	154,000	0	0%	154,000	0%	154,000	0%
Mahindra Manulife Arbitrage Fund	1.00	1.03%	6,400	0	0%	6,400	0%	6,400	0%
SBI Balanced Advantage Fund	76.37	0.21%	488,690	0	0%	488,690	0%	488,690	0%
Mahindra Manulife Balanced Advantage Fund	6.88	0.76%	44,000	0	0%	44,000	22.22%	36,000	100%
Franklin India Balanced Advantage Fund	78.42	2.94%	501,800	0	0%	501,800	0%	501,800	0%
Mirae Asset Multi Asset Allocation Fund	37.82	1.90%	242,004	-11,943	-4.70%	253,947	7.15%	253,947	7.15%
Franklin India Arbitrage Fund	1.88	0.60%	12,000	-14,400	-54.55%	26,400	200%	8,800	340%
Samco Arbitrage Fund	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	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	19.76	1.37%	126,430	-9,170	-6.76%	120,400	0%	120,400	0%
ICICI Prudential Equity & Debt Fund	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	19.73	0.62%	126,247	0	0%	126,247	45.42%	86,818	0%
Mirae Asset Balanced Advantage Fund	36.38	1.96%	232,774	-11,598	-4.75%	244,372	11.08%	244,372	11.08%
WhiteOak Capital Multi Asset Allocation Fund	6.72	0.30%	43,019	0	0%	43,019	0%	43,019	0%
Motilal Oswal Arbitrage Fund	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	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	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	78.72	5.35%	503,745	0	0%	503,745	5.27%	478,545	0%
Aditya Birla Sun Life Regular Savings Fund	10.94	0.79%	70,000	0	0%	70,000	0%	118,203	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	253.97	3.40%	1,625,179	0	0%	1,625,179	0%	1,625,179	0%
Aditya Birla Sun Life Flexi Cap Fund	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	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	1,567.96	5.25%	10,033,663	0	0%	10,033,663	0%	10,033,663	0%
Aditya Birla Sun Life Focused Fund	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	148.11	2.40%	947,766	0	0%	947,766	7.84%	878,869	-5.40%
Aditya Birla Sun Life Balanced Advantage Fund	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	45.53	4.09%	291,380	0	0%	291,380	0%	291,380	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.20	0.78%	1,300	0	0%	1,300	0%	2,310	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	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	39.98	5.15%	255,840	0	0%	255,840	0%	255,840	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	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	7.22	1.82%	46,178	391	0.85%	45,787	2.79%	44,544	17.54%
Aditya Birla Sun Life Business Cycle Fund	63.43	3.58%	405,869	0	0%	405,869	0%	405,869	-12.61%
HDFC Nifty Top 20 Equal Weight Index Fund	3.74	4.63%	23,928	657	2.82%	23,271	5.30%	22,099	100%
Baroda BNP Paribas Balanced Advantage Fund	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	35.16	2.98%	225,000	0	0%	225,000	-0.12%	225,270	0%
Baroda BNP Paribas NIFTY 50 Index Fund	3.27	5.06%	20,948	-827	-3.80%	21,775	-1.18%	22,034	-4.34%
Baroda BNP Paribas Retirement Fund	8.86	2.32%	56,700	0	0%	56,700	12.06%	50,600	-30.49%
Baroda BNP Paribas Dividend Yield Fund	35.94	3.65%	230,000	0	0%	230,000	0%	230,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.11	4.41%	7,119	259	3.78%	6,860	-1.12%	6,938	-3.13%
Baroda BNP Paribas Large Cap Fund	75.95	2.91%	486,000	0	0%	486,000	6.51%	456,300	0%
Baroda BNP Paribas Multi Cap Fund	58.72	2.07%	375,791	0	0%	375,791	41.39%	265,791	-8.60%
Aditya Birla Sun Life ELSS Tax Saver	742.17	4.83%	4,749,292	0	0%	4,749,292	2.54%	4,631,429	0%
Aditya Birla Sun Life Arbitrage Fund	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	27.03	2.96%	173,000	0	0%	173,000	13.07%	153,000	-5.03%
Baroda BNP Paribas Conservative Hybrid Fund	5.90	0.72%	37,730	0	0%	37,730	33.65%	28,230	-5.05%
Baroda BNP Paribas Aggressive Hybrid Fund	26.72	2.18%	171,000	0	0%	171,000	11.76%	153,000	0%
Baroda BNP Paribas Equity Savings Fund	2.57	0.96%	16,420	-12,600	-43.42%	29,020	0%	29,020	-5.07%
Baroda BNP Paribas Large & Mid Cap Fund	44.54	2.82%	285,000	0	0%	285,000	14%	250,000	-10.71%
Baroda BNP Paribas Business Cycle Fund	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	74.23	5.63%	475,000	0	0%	475,000	0%	475,000	0%
Baroda BNP Paribas Children's Fund	2.43	2.83%	15,550	3,000	23.90%	12,550	0%	12,550	-22.53%
Aditya Birla Sun Life Equity Savings Fund	5.52	0.85%	35,318	0	0%	35,318	47.21%	23,992	-30.31%
Baroda BNP Paribas Arbitrage Fund	32.94	2.76%	210,800	24,000	12.85%	186,800	100%	0	-100%
Baroda BNP Paribas Flexi Cap Fund	39.07	3.07%	250,000	0	0%	250,000	16.28%	215,000	-10.42%
Aditya Birla Sun Life Multi Asset Allocation Fund	104.33	2.56%	667,600	0	0%	667,600	8.10%	617,600	0%
Baroda BNP Paribas Innovation Fund	24.50	2.46%	156,750	0	0%	156,750	0%	156,750	-5.03%
WhiteOak Capital Arbitrage Fund	8.38	1.67%	53,600	3,200	6.35%	50,400	80%	28,000	-5.41%
Mirae Asset Arbitrage Fund	27.63	0.82%	176,800	4,800	2.79%	178,000	24.65%	178,000	24.65%
Bajaj Finserv ELSS Tax Saver Fund	1.52	2.74%	9,739	0	0%	9,739	0%	9,739	8.72%
ICICI Prudential Equity Savings Fund	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	1.48	5.02%	9,456	386	4.26%	9,070	7.66%	8,425	12.91%
UTI Balanced Advantage Fund	100.83	3.41%	645,202	0	0%	645,202	8.40%	595,202	-2.86%
HDFC Multi - Asset Fund	120.14	2.75%	768,800	0	0%	768,800	0%	768,800	0%
HDFC Balanced Advantage Fund	3,149.12	3.14%	20,151,803	0	0%	20,151,803	2.87%	19,590,088	6.53%
HDFC Equity Savings Fund	176.52	3.18%	1,129,600	0	0%	1,129,600	0%	1,129,600	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.41	0.86%	9,000	0	0%	9,000	0%	9,000	0%
HSBC Aggressive Hybrid Fund	26.58	0.49%	170,100	0	0%	170,100	-72.30%	614,100	0%
Angel One Nifty Total Market Index Fund	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	93.76	5.13%	600,000	0	0%	600,000	0%	600,000	-7.69%
HSBC Flexi Cap Fund	144.60	2.93%	925,300	0	0%	925,300	-7.97%	1,005,392	-13.74%
HSBC Conservative Hybrid Fund	0.19	0.12%	1,230	0	0%	1,230	0%	1,230	0%
HSBC Tax Saver Equity Fund	9.77	4.00%	62,500	0	0%	62,500	0%	62,500	-23.87%
HSBC Large & Mid Cap Fund	36.49	0.87%	233,500	-191,200	-45.02%	424,700	-52.63%	896,483	0%
Helios Balanced Advantage Fund	5.19	1.70%	33,200	-6,000	-15.31%	39,200	100%	-	-%
Mahindra Manulife Business Cycle Fund	38.29	3.14%	245,000	0	0%	245,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	4.11	2.03%	26,298	628	2.45%	25,670	5.27%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	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 Fund	31.25	4.56%	200,000	0	0%	200,000	100%	-	-%
Tata BSE Quality Index Fund	2.46	5.14%	15,721	-862	-5.20%	16,583	100%	-	-%
Kotak Nifty Top 10 Equal Weight Index Fund	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	8.00	1.39%	51,188	51,188	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.41	1.06%	9,000	9,000	100%	-	-%	-	-%
DSP Business Cycle Fund	44.16	4.08%	282,557	282,557	100%	-	-%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.14	1.82%	874	874	100%	-	-%	-	-%
ICICI Prudential Quality Fund	125.02	6.94%	800,000	800,000	100%	-	-%	-	-%
Tata Value Fund	167.21	1.97%	1,070,000	1,070,000	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	8.56	1.34%	54,800	54,800	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.36	5.01%	2,334	2,334	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:			782,201,761	3,001,313		775,778,034		758,159,917

27.16% Gain from 52W Low

ICICI Prudential Technology Fund Growth was the highest buyer of 2,253,779 shares in May 2025 constituting 0.06% 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 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

27.16% Gain from 52W Low

Mutual Fund May 2025 share holdings and fund action in Infosys

221 MFs bought and 116 MFs sold Infosys in the month of May 2025 for a net change of 3,001,313 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 2,253,779 shares in May 2025 constituting 0.06% 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 0.11% of the paid up equity of the company.

Shareholding Stock Screeners