Mutual Fund Oct 2025 share holdings and fund action in Infosys

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	36.41	4.52%	245,630	4,732	1.96%	240,898	1.12%	238,235	2.95%
Motilal Oswal Nifty 500 Fund	71.18	2.67%	480,201	8,159	1.73%	472,042	0.94%	467,623	1.93%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	0	-100%	14,224	-9.04%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	0	-100%	20,832	-0.89%
Motilal Oswal Nifty 50 ETF	2.81	4.52%	18,932	4	0.02%	18,928	-1.05%	19,129	7.29%
Motilal Oswal BSE Quality ETF	1.12	5.81%	7,554	3	0.04%	7,551	21.24%	6,228	0.29%
Motilal Oswal BSE Quality Index Fund	3.48	5.81%	23,452	145	0.62%	23,307	24.16%	18,772	5.67%
Motilal Oswal Large Cap Fund	133.41	4.53%	900,000	150,000	20%	750,000	7.14%	700,000	0%
Motilal Oswal Nifty 500 ETF	4.79	2.67%	32,295	921	2.94%	31,374	7.61%	29,154	0.24%
Motilal Oswal Nifty 50 Equal Weight ETF	1.02	1.94%	6,850	1	0.01%	6,849	116.33%	3,166	0.22%
Motilal Oswal BSE 1000 Index Fund	1.37	2.54%	9,247	55	0.60%	9,192	0.97%	9,104	6.94%
Canara Robeco Large Cap Fund	683.21	3.96%	4,609,142	0	0%	4,609,142	0%	4,609,142	0%
Canara Robeco Multi Cap Fund	121.55	2.48%	820,000	0	0%	820,000	0%	820,000	0%
Canara Robeco Conservative Hybrid Fund	8.73	0.93%	58,920	0	0%	58,920	0%	58,920	0%
Canara Robeco Balanced Advantage Fund	31.28	2.24%	211,000	0	0%	211,000	0%	211,000	0%
LIC MF Large & Mid Cap Fund	29.97	0.95%	202,213	0	0%	202,213	0%	202,213	0%
LIC MF Flexi Cap Fund	9.63	0.90%	64,945	0	0%	64,945	0%	64,945	0%
LIC MF Aggressive Hybrid Fund	12.41	2.31%	83,721	0	0%	83,721	0%	83,721	0%
LIC MF Large Cap Fund	52.47	3.50%	353,988	-25,842	-6.80%	379,830	-5.96%	403,902	0%
LIC MF ELSS	22.47	2.02%	151,614	0	0%	151,614	0%	151,614	0%
LIC MF Sensex Index Fund	4.90	5.32%	33,021	-214	-0.64%	33,235	0.27%	33,144	0.48%
LIC MF Nifty 50 Index Fund	15.65	4.53%	105,610	360	0.34%	105,250	-1.61%	106,971	0.82%
Shriram Aggresive Hybrid Fund	0.69	1.38%	4,621	0	0%	4,621	21.57%	3,801	100%
LIC MF Value Fund	0	-%	0	-14,179	-100%	14,179	0%	14,179	219.42%
Shriram Flexi Cap Fund	3.75	2.72%	25,270	0	0%	25,270	77.96%	14,200	57.78%
Shriram ELSS Tax Saver Fund	1.34	2.68%	9,020	0	0%	9,020	76.86%	5,100	59.38%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	2.27	0.99%	15,284	1,220	8.67%	14,064	-0.27%	14,102	-0.05%
SBI NIFTY 200 Quality 30 ETF	3.43	4.53%	23,163	-379	-1.61%	23,542	-6.33%	25,132	0.62%
Baroda BNP Paribas Equity Savings Fund	2.43	0.90%	16,420	0	0%	16,420	0%	16,420	0%
LIC MF Nifty 100 ETF	29.07	3.78%	196,094	0	0%	196,094	-0.42%	196,921	0.22%
LIC MF BSE Sensex ETF	41.35	5.33%	278,924	-1,039	-0.37%	279,963	-7.80%	303,653	-0.04%
SBI S&P BSE 100 ETF	0.36	3.65%	2,456	1	0.04%	2,455	-0.32%	2,463	0.16%
SBI Nifty 50 ETF	9,595.37	4.52%	64,732,985	126,551	0.20%	64,606,434	-0.55%	64,962,507	0.62%
Baroda BNP Paribas Large & Mid Cap Fund	44.47	2.62%	300,000	15,000	5.26%	285,000	0%	285,000	0%
SBI Nifty IT ETF	20.55	28.09%	138,603	11,417	8.98%	127,186	-1.17%	128,689	-7.89%
Baroda BNP Paribas Business Cycle Fund	12.01	2.07%	81,000	0	0%	81,000	0%	81,000	0%
LIC MF Balanced Advantage Fund	17.88	2.33%	120,607	-7,536	-5.88%	128,143	0%	128,143	0%
Baroda BNP Paribas Flexi Cap Fund	37.06	2.90%	250,000	0	0%	250,000	0%	250,000	0%
Baroda BNP Paribas Multi Asset Fund	34.69	2.78%	234,000	0	0%	234,000	0%	234,000	0%
SBI Dividend Yield Fund	523.25	5.64%	3,530,000	0	0%	3,530,000	0%	3,530,000	0%
Baroda BNP Paribas Value Fund	29.65	2.45%	200,000	0	0%	200,000	0%	200,000	0%
Shriram Multi Asset Allocation Fund	4.03	2.94%	27,184	0	0%	27,184	9.24%	24,884	93.14%
Baroda BNP Paribas NIFTY 50 Index Fund	2.84	4.55%	19,142	-276	-1.42%	19,418	-3.48%	20,119	0.80%
Baroda BNP Paribas Innovation Fund	14.19	1.48%	95,750	0	0%	95,750	0%	95,750	-23.86%
Baroda BNP Paribas Dividend Yield Fund	23.72	2.73%	160,000	0	0%	160,000	-11.11%	180,000	0%
Shriram Multi Sector Rotation Fund	3.75	1.92%	25,290	0	0%	25,290	-32.92%	37,700	0%
Baroda BNP Paribas Children's Fund	2.31	2.22%	15,550	0	0%	15,550	0%	15,550	0%
SBI Quant Fund	291.51	7.87%	1,966,610	336,344	20.63%	1,630,266	-11.94%	1,851,241	-0.92%
LIC MF Multi Asset Allocation Fund	9.96	1.24%	67,177	0	0%	67,177	0%	67,177	0%
Angel One Nifty Total Market Index Fund	1.32	2.57%	8,874	215	2.48%	8,659	1.30%	8,548	7.49%
Angel One Nifty 50 Index Fund	1.67	4.52%	11,299	-80	-0.70%	11,379	-2.85%	11,713	2.99%
Angel One Nifty 50 ETF	0.62	4.52%	4,208	96	2.33%	4,112	1.36%	4,057	2.76%
Canara Robeco Multi Asset Allocation Fund	25.47	2.34%	171,800	0	0%	171,800	-45.04%	312,600	0%
LIC Mutual Fund Unit Linked Insurance scheme	17.14	3.65%	115,603	-1,480	-1.26%	117,083	0%	117,083	0%
Quant Multi Asset Allocation Fund	0	-%	0	-703,884	-100%	703,884	0%	703,884	100%
Baroda BNP Paribas ELSS Tax Saver Fund	25.64	2.74%	173,000	0	0%	173,000	0%	173,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	37,730	0%	37,730	0%
Baroda BNP Paribas Aggressive Hybrid Fund	25.35	2.02%	171,000	0	0%	171,000	0%	171,000	0%
LIC MF Conservative Hybrid Fund	1.32	2.68%	8,896	0	0%	8,896	-3.61%	9,229	0%
SBI S&P BSE Sensex ETF	6,552.74	5.33%	44,200,583	150,166	0.34%	44,050,417	0.15%	43,985,368	0.44%
LIC MF Multi Cap Fund	14.75	0.82%	99,491	0	0%	99,491	0%	99,491	0%
Quantum Multi Asset Allocation Fund	1.01	2.09%	6,821	965	16.48%	5,856	0%	5,856	4.66%
Baroda BNP Paribas Retirement Fund	8.40	2.14%	56,700	0	0%	56,700	0%	56,700	0%
SBI Nifty50 Equal Weight ETF	0.56	1.94%	3,773	24	0.64%	3,749	8.32%	3,461	0.29%
Quantum Ethical Fund	2.09	2.51%	14,101	2,169	18.18%	11,932	4.64%	11,403	11.64%
Quant ELSS Tax Saver Fund	172.80	1.39%	1,165,739	0	0%	1,165,739	0%	1,165,739	100%
Baroda BNP Paribas Multi Cap Fund	55.59	1.79%	375,000	175,000	87.50%	200,000	0%	200,000	-31.51%
SBI Nifty Index Fund	516.48	4.57%	3,484,319	181,346	5.49%	3,302,973	1.16%	3,264,984	1.96%
SBI Contra Fund	446.34	0.91%	3,011,104	0	0%	3,011,104	0%	3,011,104	0%
SBI MNC Fund	148.23	2.49%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Flexicap Fund	629.00	2.71%	4,243,400	0	0%	4,243,400	0%	4,243,400	46.66%
Canara Robeco Equity Hybrid Fund	269.78	2.37%	1,820,000	0	0%	1,820,000	5.94%	1,718,000	0%
SBI Multi Asset Allocation Fund	56.33	0.50%	380,000	0	0%	380,000	0%	380,000	0%
SBI Large Cap Fund	2,164.16	3.96%	14,600,000	0	0%	14,600,000	0%	14,600,000	6.57%
SBI ELSS Tax Saver Fund	495.24	1.56%	3,341,001	0	0%	3,341,001	0%	3,341,001	0%
Baroda BNP Paribas Large Cap Fund	77.38	2.84%	522,000	0	0%	522,000	0%	522,000	0%
LIC MF Equity Savings Fund	0.53	1.73%	3,600	0	0%	3,600	0%	3,600	0%
Quantum Value Fund	57.05	4.73%	384,853	41,055	11.94%	343,798	0%	343,798	0%
Quantum ELSS Tax Saver Fund	10.61	4.73%	71,547	7,639	11.95%	63,908	0%	63,908	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,600	1300%
Shriram Balanced Advantage Fund	1.32	2.28%	8,880	0	0%	8,880	12.41%	7,900	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.63	1.61%	31,250	0	0%	31,250	0%	31,250	0%
SBI BSE Sensex Index Fund	18.45	5.33%	124,420	4,104	3.41%	120,316	-6.67%	128,914	0.59%
NJ Flexi Cap Fund	22.62	0.93%	152,621	-168,574	-52.48%	321,195	0.81%	318,616	2.26%
SBI Nifty 500 Index Fund	22.99	2.67%	155,069	-4,732	-2.96%	159,801	-2.28%	163,534	0.47%
SBI Nifty IT Index Fund	19.27	28.10%	129,969	7,635	6.24%	122,334	3.01%	118,758	21.09%
SBI NIFTY 200 Quality 30 Index Fund	14.01	4.53%	94,537	-1,841	-1.91%	96,378	-5.29%	101,764	-0.45%
quant Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,664	100%
SBI Nifty100 Low Volatility 30 Index Fund	1.88	2.87%	12,661	-121	-0.95%	12,782	3.43%	12,358	0.37%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	941,754	100%
Quant Infrastructure Fund	91.43	2.77%	616,790	0	0%	616,790	0%	616,790	100%
Quant Flexi Cap Fund	78.47	1.14%	529,377	0	0%	529,377	0%	529,377	100%
LIC MF Small Cap Fund	7.59	1.17%	51,188	0	0%	51,188	0%	51,188	0%
Baroda BNP Paribas Focused Fund	22.23	3.14%	150,000	0	0%	150,000	0%	150,000	0%
Baroda BNP Paribas Balanced Advantage Fund	126.00	2.77%	850,000	50,000	6.25%	800,000	0%	800,000	0%
Quantum ESG Best In Class Strategy Fund	1.88	1.83%	12,657	689	5.76%	11,968	0%	11,968	0%
LIC MF Nifty 50 ETF	40.84	4.52%	275,490	-261	-0.09%	275,751	-1.08%	278,772	0.48%
Quantum Nifty 50 ETF	3.47	4.52%	23,405	342	1.48%	23,063	-1.17%	23,335	1.94%
Quant ESG Integration Strategy Fund	10.84	3.96%	73,155	0	0%	73,155	0%	73,155	0%
SBI Retirement Benefit Fund - Aggressive Plan	115.17	3.69%	777,000	0	0%	777,000	0%	777,000	0%
SBI Retirement Benefit Fund - Conservative Plan	1.40	0.80%	9,450	0	0%	9,450	0%	9,450	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	51.44	3.06%	347,000	0	0%	347,000	0%	347,000	0%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	179,795	100%
Quantum Small Cap Fund	2.37	1.42%	15,986	0	0%	15,986	35.84%	11,768	9.68%
SBI Nifty50 Equal Weight Index Fund	19.73	1.94%	133,080	-5,402	-3.90%	138,482	7.98%	128,249	-0.09%
Quant PSU Fund	-	-%	-	-	-%	0	-100%	40,500	100%
Motilal Oswal Arbitrage Fund	0	-%	0	-40,000	-100%	40,000	2400%	1,600	0%
SBI Arbitrage Opportunities Fund	326.11	0.82%	2,200,000	392,400	21.71%	1,807,600	38.28%	1,307,200	28.51%
Kotak Debt Hybrid Fund	27.27	0.87%	184,000	-42,000	-18.58%	226,000	0%	226,000	0%
Union Large & Midcap Fund	15.39	1.63%	103,836	0	0%	103,836	0%	103,836	0%
Kotak Nifty IT ETF	122.67	28.08%	827,546	102,728	14.17%	724,818	-5.13%	764,044	12.94%
Aditya Birla Sun Life Multi Asset Allocation Fund	98.96	1.99%	667,600	0	0%	667,600	0%	667,600	0%
Union Business Cycle Fund	17.18	3.02%	115,886	-34,917	-23.15%	150,803	-1.10%	152,476	8.82%
ICICI Pru Multicap Fund	0	-%	0	-661,006	-100%	661,006	-81.08%	3,493,457	25.90%
ICICI Prudential Nifty 50 Index Fund	673.49	4.52%	4,543,554	43,243	0.96%	4,500,311	-0.47%	4,521,630	1.85%
ICICI Prudential Regular Savings Fund	32.42	0.96%	218,686	0	0%	218,686	24.44%	175,733	0%
Aditya Birla Sun Life Regular Savings Fund	10.38	0.67%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Flexi Cap Fund	963.28	3.94%	6,498,578	0	0%	6,498,578	4.33%	6,229,156	8.87%
ICICI Prudential Focused Equity Fund	1,131.84	8.40%	7,635,677	300,000	4.09%	7,335,677	26.45%	5,801,061	10.99%
HSBC ELSS Tax saver Fund	114.86	2.73%	774,900	0	0%	774,900	0%	774,900	0%
Union Value Fund	11.21	3.09%	75,600	0	0%	75,600	0%	75,600	0%
Parag Parikh ELSS Tax Saver Fund	198.80	3.43%	1,341,186	0	0%	1,341,186	0%	1,341,186	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	109.24	2.87%	736,979	-4,931	-0.66%	741,910	7.42%	690,673	0.29%
Union Focused Fund	22.30	5.18%	150,469	0	0%	150,469	0%	150,469	15.33%
ICICI Prudential Nifty 100 ETF	5.81	3.78%	39,227	-9	-0.02%	39,236	1.58%	38,624	13.51%
Kotak Nifty 50 Value 20 ETF	10.24	11.78%	69,087	-26,925	-28.04%	96,012	-13.78%	111,358	0.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	44.20	2.58%	298,216	-15,537	-4.95%	313,753	-0.76%	316,150	1.09%
ICICI Prudential Nifty IT ETF	142.20	28.08%	959,304	20,101	2.14%	939,203	4.78%	896,317	4.49%
ICICI Prudential ESG Exclusionary Strategy Fund	49.58	3.25%	334,474	0	0%	334,474	0%	334,474	0%
Aditya Birla Sun Life Special Opportunities Fund	37.92	4.40%	255,840	0	0%	255,840	0%	255,840	0%
Kotak ESG Exclusionary Strategy Fund	35.58	4.11%	240,000	0	0%	240,000	9.09%	220,000	22.22%
ICICI Prudential Quant Fund	6.94	4.78%	46,851	22,279	90.67%	24,572	0%	24,572	0%
Union Aggressive Hybrid Fund	15.64	2.30%	105,508	0	0%	105,508	0%	105,508	0%
Bandhan BSE Sensex ETF	0.07	5.33%	460	0	0%	460	-0.43%	462	0.43%
Bandhan Nifty 50 ETF	1.01	4.52%	6,818	0	0%	6,818	-1.02%	6,888	-10.63%
ICICI Prudential Flexicap Fund	667.50	3.40%	4,503,161	0	0%	4,503,161	5.88%	4,253,161	16.42%
Aditya Birla Sun Life Multi-Cap Fund	127.77	1.89%	862,001	0	0%	862,001	48.11%	582,001	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.49	1.94%	57,309	1,178	2.10%	56,131	14.86%	48,868	2.94%
ITI Value Fund	7.79	2.25%	52,526	0	0%	52,526	-20.76%	66,290	0%
Kotak Nifty 50 Index Fund	45.53	4.52%	307,129	1,109	0.36%	306,020	2.42%	298,781	0.31%
Bank of India Large Cap Fund	4.82	2.32%	32,500	0	0%	32,500	0%	32,500	47.73%
SBI Balanced Advantage Fund	62.60	0.16%	422,290	0	0%	422,290	0%	422,290	0%
Bandhan Multi Cap Fund	51.88	1.83%	350,000	0	0%	350,000	0%	350,000	0%
Aditya Birla Sun Life Business Cycle Fund	61.16	3.40%	412,609	-13,065	-3.07%	425,674	0%	425,674	4.88%
Bandhan Nifty 100 Index Fund	8.00	3.78%	53,955	1,384	2.63%	52,571	1.22%	51,936	2.47%
WhiteOak Capital Flexi Cap Fund	64.55	1.00%	435,444	104,412	31.54%	331,032	0%	331,032	21.50%
ICICI Prudential Nifty IT Index Fund	151.78	28.09%	1,023,938	16,479	1.64%	1,007,459	-0.01%	1,007,537	1.99%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.32	4.53%	8,902	-258	-2.82%	9,160	0.73%	9,094	2.71%
HSBC Multi Cap Fund	72.46	1.38%	488,808	0	0%	488,808	0%	488,808	63.70%
ICICI Prudential Innovation Fund	290.81	3.91%	1,961,892	-130,000	-6.21%	2,091,892	3.71%	2,016,981	11.01%
WhiteOak Capital Multi Cap Fund	11.62	0.44%	78,376	16,872	27.43%	61,504	0%	61,504	14.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	4.51	1.89%	30,402	164	0.54%	30,238	-1.76%	30,781	2.24%
ICICI Prudential Nifty 500 Index Fund	1.18	2.66%	7,951	980	14.06%	6,971	9.47%	6,368	11.64%
Aditya Birla Sun Life Large & Mid Cap Fund	146.90	2.50%	991,001	0	0%	991,001	0%	991,001	0%
ICICI Prudential Large & Mid Cap Fund	679.75	2.64%	4,585,784	0	0%	4,585,784	15.05%	3,985,784	4.58%
ICICI Prudential ELSS Tax Saver Fund	373.79	2.52%	2,521,661	-227,150	-8.26%	2,748,811	20.19%	2,287,094	0%
ICICI Prudential Technology	3,090.46	20.24%	20,849,081	-441,637	-2.07%	21,290,718	1.43%	20,990,718	0.96%
SBI Equity Hybrid Fund	1,926.99	2.35%	13,000,000	0	0%	13,000,000	-13.33%	15,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	54.91	4.53%	370,429	2,803	0.76%	367,626	1.10%	363,627	2.09%
ICICI Prudential Multi-Asset Fund	1,780.13	2.48%	12,009,213	800,000	7.14%	11,209,213	23.59%	9,069,984	9.88%
Aditya Birla Sun Life Dividend Yield Fund	74.67	5.01%	503,745	0	0%	503,745	0%	503,745	0%
ICICI Prudential Value Fund	4,207.02	7.26%	28,381,728	1,801,789	6.78%	26,579,939	16.46%	22,823,772	23.61%
Kotak Contra Fund	156.95	3.19%	1,058,800	0	0%	1,058,800	0%	1,058,800	12.18%
Aditya Birla Sun Life Equity Hybrid '95 Fund	248.31	3.29%	1,675,179	0	0%	1,675,179	0%	1,675,179	0%
Aditya Birla Sun Life Digital India Fund	852.73	17.96%	5,752,769	0	0%	5,752,769	-1.20%	5,822,533	0%
Kotak Large & Midcap Fund	859.73	2.91%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
Aditya Birla Sun Life Focused Fund	504.59	6.26%	3,404,117	-90,000	-2.58%	3,494,117	0%	3,494,117	7.43%
Kotak ELSS Tax Saver Fund	222.35	3.45%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
ICICI Prudential Exports and Services Fund	124.82	8.79%	842,050	0	0%	842,050	7.51%	783,250	8.33%
ICICI Prudential Equity Arbitrage Fund	35.81	0.11%	241,600	-491,600	-67.05%	733,200	-12.55%	838,400	56.65%
Kotak Arbitrage Fund	0	-%	0	-224,800	-100%	224,800	-93.24%	3,325,200	11.17%
Aditya Birla Sun Life Value Fund	237.17	3.76%	1,600,000	-58,389	-3.52%	1,658,389	0%	1,658,389	1.95%
ICICI Prudential Large Cap Fund	2,676.41	3.53%	18,055,818	0	0%	18,055,818	6.10%	17,017,943	4.29%
Bandhan Focused Fund	65.27	3.13%	440,306	0	0%	440,306	0%	440,306	0%
Bandhan Flexi Cap Fund	370.58	4.85%	2,500,000	0	0%	2,500,000	4.17%	2,400,000	2.13%
Bandhan Large & Mid Cap Fund	93.67	0.79%	631,956	0	0%	631,956	-33.96%	956,956	-23.87%
Bandhan Large Cap Fund	74.29	3.68%	501,210	4,889	0.99%	496,321	0%	496,321	0%
Kotak Large Cap Fund	412.85	3.79%	2,785,200	0	0%	2,785,200	0%	2,785,200	0%
ICICI Prudential Dividend Yield Equity Fund	108.38	1.74%	731,129	0	0%	731,129	0%	731,129	7.34%
Aditya Birla Sun Life Balanced Advantage Fund	224.01	2.60%	1,511,235	0	0%	1,511,235	0%	1,511,235	11.29%
Bandhan Aggressive Hybrid Fund	28.04	2.05%	189,175	-881	-0.46%	190,056	8.57%	175,056	1.24%
Union Largecap Fund	17.79	3.74%	120,000	-5,350	-4.27%	125,350	0%	125,350	0%
ICICI Prudential BSE Sensex Index Fund	104.63	5.33%	705,773	-1,495	-0.21%	707,268	-0.13%	708,163	0.27%
ICICI Prudential BSE 500 ETF	8.84	2.69%	59,596	0	0%	59,596	0.50%	59,302	-1.23%
HSBC Nifty 50 Index Fund	16.50	4.53%	111,293	521	0.47%	110,772	-0.97%	111,856	0.94%
NJ Balanced Advantage Fund	23.42	0.62%	158,019	-179,242	-53.15%	337,261	-3.27%	348,670	1.84%
ICICI Prudential Equity Minimum Variance Fund	248.81	6.56%	1,678,525	0	0%	1,678,525	0%	1,678,525	29.28%
ICICI Prudential Equity & Debt Fund	1,206.30	2.51%	8,138,013	-1,600,000	-16.43%	9,738,013	14.73%	8,488,013	13.29%
SBI ESG Exclusionary Strategy Fund	283.27	4.95%	1,911,000	0	0%	1,911,000	0%	1,911,000	0%
Aditya Birla Sun Life ELSS Tax Saver	763.28	4.87%	5,149,292	0	0%	5,149,292	8.42%	4,749,292	0%
Aditya Birla Sun Life Large Cap Fund	1,579.84	5.09%	10,658,063	0	0%	10,658,063	6.22%	10,033,663	0%
ICICI Prudential Balanced Advantage Fund	2,190.99	3.20%	14,781,028	989,200	7.17%	13,791,828	7.18%	12,868,415	4.57%
Bank of India Large & Mid Cap Fund	10.86	2.49%	73,278	0	0%	73,278	0%	73,278	91.64%
Bandhan ELSS Tax saver Fund	207.52	2.88%	1,400,000	50,000	3.70%	1,350,000	0%	1,350,000	0%
Aditya Birla Sun Life Arbitrage Fund	3.91	0.02%	26,400	0	0%	26,400	-97.15%	925,600	-27.51%
Kotak Flexicap Fund	1,704.65	3.04%	11,500,000	0	0%	11,500,000	0%	11,500,000	0%
Bandhan Nifty 50 Index Fund	95.52	4.52%	644,378	9,844	1.55%	634,534	-0.03%	634,721	1.66%
Union Flexi Cap Fund	69.08	2.86%	466,000	0	0%	466,000	0%	466,000	0%
HSBC Equity Savings Fund	0.07	0.01%	500	0	0%	500	0%	500	0%
Union ELSS Tax Saver Fund	29.13	3.16%	196,500	0	0%	196,500	0%	196,500	0%
Groww Large Cap Fund	2.22	1.68%	14,990	0	0%	14,990	-46.85%	28,205	0%
HSBC Value Fund	234.97	1.64%	1,585,179	0	0%	1,585,179	0%	1,585,179	83.09%
HSBC Balanced Advantage Fund	37.06	2.33%	250,000	-109,600	-30.48%	359,600	-23.49%	470,000	11.90%
Bank of India Balanced Advantage Fund	1.92	1.33%	12,961	0	0%	12,961	0%	12,961	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	400	100%
Aditya Birla Sun Life Equity Savings Fund	6.99	0.76%	47,150	0	0%	47,150	2.50%	45,998	0%
ICICI Prudential Equity Savings Fund	1,044.02	6.14%	7,043,252	3,222,128	84.32%	3,821,124	110.90%	1,811,856	0%
Groww ELSS Tax Saver Fund	1.13	2.13%	7,613	0	0%	7,613	0%	7,613	30.97%
Union Balanced Advantage Fund	24.02	1.75%	162,044	0	0%	162,044	-15.62%	192,044	0%
Union Equity Savings Fund	1.22	0.87%	8,257	0	0%	8,257	0%	8,257	0%
Groww Aggressive Hybrid Fund	0.98	1.95%	6,582	0	0%	6,582	-27.25%	9,047	0%
ICICI Prudential India Opportunities Fund	2,220.37	6.80%	14,979,251	642,374	4.48%	14,336,877	4.26%	13,751,149	20.22%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	37,200	190.63%
Aditya Birla Sun Life Bal Bhavishya Yojna	43.19	3.63%	291,380	0	0%	291,380	0%	291,380	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.70	2.04%	58,725	0	0%	58,725	0%	58,725	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.55%	1,000	0	0%	1,000	0%	1,300	0%
Kotak Focused Fund	133.58	3.45%	901,190	0	0%	901,190	0%	901,190	0%
ICICI Prudential MNC Fund	42.51	2.46%	286,803	0	0%	286,803	0%	286,803	64.84%
SBI Large & Midcap Fund	563.27	1.59%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.09	4.32%	34,326	0	0%	34,326	0%	34,326	0%
SBI Technology Opportunities Fund	741.15	15.02%	5,000,000	0	0%	5,000,000	11.11%	4,500,000	0%
ICICI Prudential Nifty 50 ETF	1,579.92	4.52%	10,658,590	302,701	2.92%	10,355,889	1.55%	10,197,430	2.69%
Kotak Nifty 50 ETF	146.45	4.52%	988,017	-13,821	-1.38%	1,001,838	-2.69%	1,029,559	-1.12%
ICICI Prudential BSE Sensex ETF	1,329.15	5.33%	8,965,569	255,606	2.93%	8,709,963	2.96%	8,459,950	2.52%
ICICI Prudential Nifty50 Value 20 ETF	22.34	11.85%	150,716	-2,208	-1.44%	152,924	-13.74%	177,279	-0.60%
Aditya Birla Sun Life Nifty 50 ETF	144.26	4.52%	973,211	19,740	2.07%	953,471	-1.35%	966,483	0.37%
Kotak BSE Sensex ETF	1.38	5.33%	9,276	8	0.09%	9,268	-0.45%	9,310	1.85%
Aditya Birla Sun Life S&P BSE Sensex ETF	15.40	5.33%	103,858	10	0.01%	103,848	-0.31%	104,171	0.08%
HSBC Focused Fund	81.53	4.77%	550,000	0	0%	550,000	0%	550,000	10%
Aditya Birla Sun Life ESG Integration Strategy Fund	26.68	4.33%	180,000	0	0%	180,000	0%	180,000	0%
Kotak Multicap Fund	347.04	1.61%	2,341,209	-300,000	-11.36%	2,641,209	0%	2,641,209	0%
Kotak Nifty 100 Low Volatality 30 ETF	4.89	2.87%	32,979	-3,242	-8.95%	36,221	10.15%	32,884	1.15%
WhiteOak Capital ELSS Tax Saver Fund	4.06	0.93%	27,394	5,726	26.43%	21,668	0%	21,668	14.75%
Union Retirement Fund	5.08	2.73%	34,300	0	0%	34,300	0%	34,300	0%
Kotak Business Cycle Fund	77.08	2.51%	520,000	0	0%	520,000	0%	520,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	52.76	2.87%	355,951	13,842	4.05%	342,109	10.22%	310,375	3.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.15	1.94%	21,251	575	2.78%	20,676	11.40%	18,560	13.10%
WhiteOak Capital Large Cap Fund	19.95	1.81%	134,567	14,491	12.07%	120,076	0%	120,076	25.29%
Union Multicap Fund	26.13	1.96%	176,276	-26,137	-12.91%	202,413	10.75%	182,760	0%
Bank of India Multi Cap Fund	22.58	2.33%	152,307	0	0%	152,307	0%	152,307	150.61%
Bajaj Finserv Flexi Cap Fund	205.06	3.40%	1,383,404	263,095	23.48%	1,120,309	31.46%	852,234	0%
ICICI Prudential Nifty 200 Quality 30 ETF	8.04	4.53%	54,251	-229	-0.42%	54,480	-0.77%	54,903	-2.31%
Bandhan Nifty IT Index Fund	7.45	28.13%	50,254	-371	-0.73%	50,625	3.54%	48,892	0.21%
Kotak Multi Asset Allocation Fund	274.23	2.91%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Groww Nifty Total Market Index Fund	8.71	2.57%	58,786	443	0.76%	58,343	-0.57%	58,675	2.02%
WhiteOak Capital Balanced Hybrid Fund	1.47	0.59%	9,890	0	0%	9,890	0%	9,890	27.02%
WhiteOak Capital Large & Mid Cap Fund	16.13	0.82%	108,823	12,772	13.30%	96,051	0%	96,051	0%
Union Children's Fund	1.93	2.44%	13,035	0	0%	13,035	0%	13,035	0%
Old Bridge Focused Fund	68.19	3.11%	460,000	0	0%	460,000	0%	460,000	0%
HSBC Multi Asset Allocation Fund	0.19	0.01%	1,300	-282,530	-99.54%	283,830	0%	283,830	947.34%
Bank of India Multi Asset Allocation Fund	3.85	1.14%	26,000	0	0%	26,000	0%	26,000	0%
Bajaj Finserv Large and Mid Cap Fund	80.16	3.57%	540,751	101,253	23.04%	439,498	16.63%	376,821	0%
Kotak Technology Fund	117.58	19.19%	793,226	0	0%	793,226	0%	793,226	2.99%
ICICI Prudential Nifty50 Value 20 Index Fund	12.72	11.86%	85,818	355	0.42%	85,463	-15.95%	101,677	0.90%
Bajaj Finserv Nifty 50 ETF	9.04	4.52%	60,958	0	0%	60,958	-2.32%	62,408	0.37%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.79	2.87%	25,589	1,014	4.13%	24,575	10.86%	22,168	6.74%
Bandhan Nifty Total Market Index Fund	1.05	2.57%	7,056	-247	-3.38%	7,303	-2.42%	7,484	4.20%
Bajaj Finserv Large Cap Fund	76.47	4.59%	515,914	61,461	13.52%	454,453	20.71%	376,474	0%
Union Multi Asset Allocation Fund	17.70	2.19%	119,400	0	0%	119,400	0%	119,400	0%
Bandhan Business Cycle Fund	49.12	3.14%	331,352	-6,421	-1.90%	337,773	-1.72%	343,687	0%
WhiteOak Capital Digital Bharat Fund	23.82	5.84%	160,676	0	0%	160,676	6.49%	150,889	8.84%
Kotak MNC Fund	-	-%	-	-	-%	0	-100%	100,000	-54.55%
Bandhan Nifty 200 Quality 30 Index Fund	0.53	4.53%	3,577	-77	-2.11%	3,654	1.78%	3,590	-4.24%
Kotak Nifty 100 Equal Weight Index Fund	0.21	0.98%	1,403	78	5.89%	1,325	8.08%	1,226	16.21%
Kotak Nifty 50 Equal Weight Index Fund	0.45	1.95%	3,002	-14	-0.46%	3,016	20.69%	2,499	7.39%
Bajaj Finserv ELSS Tax Saver Fund	2.48	3.43%	16,740	0	0%	16,740	7.23%	15,611	0%
WhiteOak Capital Quality Equity Fund	14.48	2.24%	97,662	33,563	52.36%	64,099	0%	64,099	32.94%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.23	2.58%	1,566	-9	-0.57%	1,575	0.96%	1,560	-6.42%
Kotak BSE Sensex Index Fund	0.77	5.33%	5,162	410	8.63%	4,752	2.77%	4,624	8.83%
Bajaj Finserv Multi Cap Fund	14.19	1.39%	95,705	0	0%	95,705	49.81%	63,886	0%
Kotak Nifty 100 Equal Weight ETF	0.03	0.97%	189	0	0%	189	44.27%	131	19.09%
Groww Nifty 200 ETF	0.44	3.08%	3,000	60	2.04%	2,940	-3.48%	3,046	2.35%
Angel One Nifty Total Market ETF	1.13	2.57%	7,603	8	0.11%	7,595	22.07%	6,222	31.46%
Kotak Nifty Top 10 Equal Weight Index Fund	1.78	9.54%	12,026	-737	-5.77%	12,763	-0.25%	12,795	11.35%
Bajaj Finserv Nifty 50 Index Fund	0.42	4.53%	2,802	55	2.00%	2,747	3.12%	2,664	5.13%
ICICI Prudential Quality Fund	174.17	7.55%	1,175,000	0	0%	1,175,000	1.73%	1,155,000	5.48%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.96	4.53%	6,460	28	0.44%	6,432	4.18%	6,174	2.78%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.42	6.38%	9,571	2,730	39.91%	6,841	10.88%	6,170	6.60%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.53	6.43%	3,606	351	10.78%	3,255	-0.88%	3,284	10.95%
Kotak Nifty200 Quality 30 ETF	0.10	4.53%	689	0	0%	689	-8.38%	752	9.78%
Groww Nifty 50 Index Fund	0.72	4.51%	4,860	571	13.31%	4,289	6.24%	4,037	11.15%
Groww Nifty 50 ETF	0.55	4.50%	3,686	-102	-2.69%	3,788	17.68%	3,219	6.98%
Bandhan Multi-Factor Fund	21.37	3.93%	144,161	90,249	167.40%	53,912	-21.01%	68,252	-49.24%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	3.09	3.89%	20,867	-227	-1.08%	21,094	13.59%	18,570	100%
Bandhan Balanced Advantage Fund	39.60	1.71%	267,172	-4,323	-1.59%	271,495	-67.23%	828,558	0%
Navi ELSS Tax Saver Fund	1.41	2.61%	9,500	0	0%	9,500	0%	9,500	0%
Mahindra Manulife Aggressive Hybrid Fund	73.52	3.73%	496,000	0	0%	496,000	0%	496,000	5.98%
Mahindra Manulife Business Cycle Fund	49.66	3.86%	335,000	0	0%	335,000	0%	335,000	0%
Bandhan Multi Asset Allocation Fund	30.56	1.27%	206,140	0	0%	206,140	-33.19%	308,540	0%
Unifi Flexi Cap Fund	1.63	1.05%	11,000	0	0%	11,000	0%	11,000	0%
Franklin India Technology Fund	340.77	17.47%	2,298,906	0	0%	2,298,906	0%	2,298,906	0%
Bandhan Value Fund	296.46	2.88%	2,000,000	0	0%	2,000,000	5.26%	1,900,000	18.75%
Taurus Nifty 50 Index Fund	0.28	4.46%	1,911	5	0.26%	1,906	3.93%	1,834	-0.76%
360 ONE Focused Fund	252.81	3.39%	1,705,509	-245,240	-12.57%	1,950,749	-7.27%	2,103,716	0%
Navi Large & Midcap Fund	5.33	1.67%	35,979	0	0%	35,979	0%	35,979	0%
Mahindra Manulife Multi Cap Fund	45.21	0.75%	305,000	0	0%	305,000	0%	305,000	0%
Mahindra Manulife Mid Cap Fund	0	-%	0	-495,000	-100%	495,000	0%	495,000	0%
Navi Aggressive Hybrid Fund	1.49	1.18%	10,052	0	0%	10,052	0%	10,052	0%
Navi Flexi Cap Fund	6.15	2.34%	41,500	0	0%	41,500	0%	41,500	0%
Kotak Balanced Advantage Fund	417.66	2.34%	2,817,627	-94,600	-3.25%	2,912,227	-1.42%	2,954,227	0%
Tata Nifty 50 ETF	33.54	4.52%	226,285	0	0%	226,285	-1.08%	228,744	0.43%
Mahindra Manulife Large Cap Fund	41.21	5.58%	278,000	0	0%	278,000	0%	278,000	5.30%
Tata Focused Fund	61.52	3.30%	415,000	0	0%	415,000	0%	415,000	66%
ITI Balanced Advantage Fund	11.94	2.99%	80,573	-10,755	-11.78%	91,328	0%	91,328	0%
Mahindra Manulife Large & Mid Cap Fund	45.21	1.62%	305,000	0	0%	305,000	0%	305,000	0%
ITI Large Cap Fund	13.56	2.53%	91,452	-36,275	-28.40%	127,727	-10.19%	142,214	32.92%
Tata Business Cycle Fund	29.92	1.03%	201,848	0	0%	201,848	0%	201,848	0%
Tata Nifty India Digital ETF	12.81	7.23%	86,453	-35	-0.04%	86,488	6.02%	81,579	0.92%
Tata Multicap Fund	81.53	2.54%	550,000	0	0%	550,000	0%	550,000	0%
WhiteOak Capital Balanced Advantage Fund	97.06	4.82%	654,801	517,440	376.70%	137,361	-7.48%	148,471	4.18%
Navi ELSS Tax Saver Nifty 50 Index Fund	4.90	4.52%	33,033	425	1.30%	32,608	1.06%	32,266	1.89%
WhiteOak Capital Multi Asset Allocation Fund	198.55	4.38%	1,339,502	1,202,784	879.76%	136,718	43.76%	95,102	52.39%
360 ONE Flexicap Fund	34.56	1.64%	233,122	0	0%	233,122	0%	233,122	0%
360 ONE Balanced Hybrid Fund	6.90	0.80%	46,583	0	0%	46,583	0%	46,583	0%
Bajaj Finserv Balanced Advantage Fund	64.26	4.85%	433,492	18,503	4.46%	414,989	5.77%	392,354	0%
Mahindra Manulife Multi Asset Allocation Fund	11.30	1.48%	76,200	9,000	13.39%	67,200	0%	67,200	0%
TrustMF Flexi Cap Fund	0	-%	0	-150,145	-100%	150,145	-11.60%	169,850	4.98%
WhiteOak Capital Arbitrage Fund	0	-%	0	-8,000	-100%	8,000	-67.74%	24,800	1966.67%
Samco Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,600	0%
Unifi Dynamic Asset Allocation Fund	1.13	0.12%	7,600	0	0%	7,600	0%	7,600	0%
TRUSTMF Multi Cap Fund	0	-%	0	-18,230	-100%	18,230	-16.81%	21,915	100%
Taurus Flexi Cap Fund	3.17	0.87%	21,406	0	0%	21,406	0%	21,406	0%
Taurus ELSS Tax Saver Fund	1.57	1.99%	10,579	0	0%	10,579	0%	10,579	0%
Templeton India Value Fund	50.40	2.23%	340,000	0	0%	340,000	0%	340,000	13.33%
Tata Aggressive Hybrid Fund	133.41	3.21%	900,000	200,000	28.57%	700,000	0%	700,000	16.67%
Tata Ethical Fund	237.17	6.41%	1,600,000	0	0%	1,600,000	0%	1,600,000	60%
Tata Large Cap Fund	109.39	3.92%	738,000	0	0%	738,000	0%	738,000	0%
Tata Large & Mid Cap Fund	74.12	0.84%	500,000	0	0%	500,000	0%	500,000	0%
Tata Equity Savings Fund	4.27	1.57%	28,800	0	0%	28,800	0%	28,800	0%
Tata Value Fund	171.95	1.94%	1,160,000	0	0%	1,160,000	-7.94%	1,260,000	0%
Franklin India Dividend Yield Fund	101.81	4.21%	686,814	0	0%	686,814	0%	686,814	0%
Mahindra Manulife ELSS Tax Saver Fund	46.85	4.83%	316,041	0	0%	316,041	0%	316,041	10.50%
Tata ELSS Fund	171.95	3.65%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Navi Nifty 50 Index Fund	167.97	4.52%	1,133,176	8,246	0.73%	1,124,930	0.69%	1,117,255	2.60%
Mahindra Manulife Flexi Cap Fund	75.07	4.77%	506,424	0	0%	506,424	0%	506,424	8.44%
Aditya Birla Sun Life Nifty IT ETF	60.87	28.09%	410,618	16,712	4.24%	393,906	-2.70%	404,819	579.49%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	4.14	4.49%	27,916	-133	-0.47%	28,049	0.44%	27,926	0.95%
ITI Flexi Cap Fund	15.48	1.21%	104,457	-102,530	-49.53%	206,987	-5.20%	218,347	41.44%
Bandhan Retirement Fund	4.22	2.27%	28,500	0	0%	28,500	0%	28,500	54.00%
ITI Large & Mid Cap Fund	5.52	0.61%	37,242	-41,693	-52.82%	78,935	0%	78,935	0%
Mahindra Manulife Value Fund	17.19	2.92%	116,000	0	0%	116,000	0%	116,000	0%
WhiteOak Capital Equity Savings Fund	4.35	2.25%	29,355	24,805	545.16%	4,550	21.40%	3,748	65.99%
Tata BSE Quality Index Fund	2.87	5.83%	19,384	-56	-0.29%	19,440	19.10%	16,323	4.09%
Kotak Nifty 200 Quality 30 Index Fund	0.61	4.53%	4,105	126	3.17%	3,979	2.76%	3,872	28.89%
Franklin India NSE Nifty 50 Index Fund	35.02	4.52%	236,249	-320	-0.14%	236,569	-0.97%	238,878	0.55%
Franklin India Large Cap Fund	395.07	4.99%	2,665,266	0	0%	2,665,266	0%	2,665,266	4.31%
Franklin India Flexi Cap Fund	685.86	3.46%	4,627,000	0	0%	4,627,000	0%	4,627,000	0%
Franklin India ELSS Tax Saver Fund	285.01	4.20%	1,922,741	0	0%	1,922,741	0%	1,922,741	0%
Franklin India Retirement Fund	8.60	1.65%	58,000	0	0%	58,000	0%	58,000	0%
Franklin India Aggressive Hybrid Fund	65.22	2.77%	440,000	0	0%	440,000	0%	440,000	0%
Franklin India Conservative Hybrid Fund	2.08	1.01%	14,000	0	0%	14,000	0%	14,000	0%
Taurus Largecap Equity Fund	0.86	1.67%	5,821	0	0%	5,821	0%	5,821	0%
Tata Nifty 50 Index Fund	67.01	4.53%	452,056	29,773	7.05%	422,283	-0.01%	422,327	2.04%
Tata BSE Sensex Index Fund	22.07	5.33%	148,878	1,001	0.68%	147,877	0.03%	147,837	0.08%
Franklin India Large & Mid Cap Fund	100.35	2.72%	676,969	0	0%	676,969	0%	676,969	50.83%
Franklin Asian Equity Fund	2.43	0.82%	16,403	0	0%	16,403	-35.15%	25,292	-4.61%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	35,600	-91.60%
Bandhan Equity Savings Fund	1.20	0.34%	8,071	330	4.26%	7,741	-86.05%	55,501	0%
Taurus Ethical Fund	18.03	5.09%	121,618	18,350	17.77%	103,268	25.91%	82,019	0%
Kotak Equity Savings Fund	29.76	0.33%	200,800	0	0%	200,800	-19.94%	250,800	0%
Nippon India Retirement Fund - Wealth Creation Scheme	111.17	3.41%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.48	0.99%	10,000	0	0%	10,000	0%	10,000	0%
Tata Digital India Fund	2,171.24	18.41%	14,647,773	0	0%	14,647,773	0%	14,647,773	0%
Tata Children’s Fund	11.86	3.25%	80,000	0	0%	80,000	0%	80,000	0%
Tata Flexi Cap Fund	111.17	3.07%	750,000	0	0%	750,000	0%	750,000	25%
Tata Arbitrage Fund	0	-%	0	-8,400	-100%	8,400	-93.82%	136,000	300%
Tata Balanced Advantage Fund	158.83	1.60%	1,071,500	-70,000	-6.13%	1,141,500	0%	1,141,500	-12.43%
Franklin India Equity Savings Fund	8.60	1.25%	58,000	-79,200	-57.73%	137,200	0%	137,200	0%
ITI Multi Cap Fund	26.55	2.00%	179,107	19,586	12.28%	159,521	-7.93%	173,264	40.65%
Tata Multi Asset Allocation Fund	100.03	2.23%	674,800	0	0%	674,800	0%	674,800	69.38%
Mahindra Manulife Focused Fund	108.21	4.90%	730,000	0	0%	730,000	0%	730,000	8.96%
Tata Dividend Yield Fund	23.38	2.30%	157,700	0	0%	157,700	0%	157,700	0%
Navi BSE Sensex Index Fund	1.10	5.32%	7,452	-43	-0.57%	7,495	0.89%	7,429	4.65%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Bajaj Finserv Multi Asset Allocation Fund	40.19	3.13%	271,133	41,539	18.09%	229,594	0%	229,594	0%
Navi Nifty IT Index Fund	6.92	27.88%	46,683	1,020	2.23%	45,663	-4.00%	47,567	11.89%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.46	1.88%	3,074	-786	-20.36%	3,860	-0.28%	3,871	1.02%
Tata India Innovation Fund	44.47	2.57%	300,000	0	0%	300,000	0%	300,000	0%
Kotak MSCI India ETF	24.74	3.60%	166,880	11,494	7.40%	155,386	17.22%	132,554	-38.26%
Mahindra Manulife Equity Savings Fund	5.53	1.02%	37,300	-1,400	-3.62%	38,700	0%	38,700	0%
Nippon India ETF Nifty 50 Value 20	18.64	11.82%	125,730	-14,017	-10.03%	139,747	-13.50%	161,553	-4.47%
Mahindra Manulife Balanced Advantage Fund	11.86	1.26%	80,000	0	0%	80,000	0%	80,000	0%
Franklin India Balanced Advantage Fund	59.56	2.10%	401,800	-160,000	-28.48%	561,800	0%	561,800	2.74%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,200	0%
Franklin India Multi Asset Allocation Fund	48.42	2.18%	326,668	0	0%	326,668	0%	326,668	100%
360 ONE Multi Asset Allocation Fund	1.13	0.55%	7,617	0	0%	7,617	3.37%	7,369	100%
Sundaram ELSS Tax Saver Fund	45.80	3.28%	309,000	0	0%	309,000	0%	309,000	11.96%
JM Large Cap Fund	15.86	3.26%	106,998	0	0%	106,998	0%	106,998	0%
JM Value Fund	38.63	3.82%	260,605	0	0%	260,605	13.01%	230,605	20.99%
Nippon India Vision Large & Mid Cap Fund	118.58	1.77%	800,000	0	0%	800,000	0%	800,000	0%
UTI Large & Mid Cap Fund	180.72	3.42%	1,219,187	106,000	9.52%	1,113,187	4.21%	1,068,187	8.10%
UTI Nifty 50 Index Fund	1,164.53	4.52%	7,856,224	85,173	1.10%	7,771,051	0.73%	7,714,516	1.56%
HDFC BSE Sensex Index Fund	477.51	5.33%	3,220,999	18,190	0.57%	3,203,365	0.23%	3,196,123	0.82%
HDFC Nifty 50 Index Fund	994.22	4.52%	6,707,276	25,855	0.39%	6,681,421	0.19%	6,668,635	1.19%
HDFC Flexi Cap Fund	1,259.96	1.38%	8,500,000	500,000	6.25%	8,000,000	0%	8,000,000	21.21%
HDFC Value Fund	266.81	3.51%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Nippon India Conservative Hybrid Fund	4.98	0.54%	33,596	0	0%	33,596	0%	33,596	0%
Sundaram Aggressive Hybrid Fund	90.28	1.23%	609,080	-165,655	-21.38%	774,735	0%	774,735	0%
Nippon India Multi Cap Fund	1,287.12	2.61%	8,683,231	0	0%	8,683,231	8.53%	8,000,504	66.66%
Nippon India Value Fund	326.22	3.56%	2,200,779	0	0%	2,200,779	0%	2,200,779	0%
Invesco India ELSS Tax Saver Fund	159.84	5.58%	1,078,351	22,351	2.12%	1,056,000	9.38%	965,480	0%
Invesco India Contra Fund	939.96	4.66%	6,341,218	0	0%	6,341,218	4.56%	6,064,472	0%
Edelweiss Large & Mid Cap Fund	86.75	2.00%	585,242	0	0%	585,242	31.10%	446,425	47.42%
Invesco India Arbitrage Fund	70.91	0.26%	478,400	-198,000	-29.27%	676,400	56.86%	431,200	420.77%
Invesco India Balanced Advantage Fund	42.04	3.85%	283,597	0	0%	283,597	0%	283,597	0%
JM ELSS Tax Saver Fund	4.89	2.18%	32,965	0	0%	32,965	0%	32,965	0%
JM Flexicap Fund	94.87	1.56%	640,000	0	0%	640,000	0%	640,000	100%
Edelweiss ELSS Tax saver Fund	8.88	2.02%	59,889	0	0%	59,889	0%	59,889	0%
Invesco India largecap Fund	93.80	5.56%	632,779	17,779	2.89%	615,000	4.82%	586,700	0%
HDFC Large and Mid Cap Fund	493.66	1.73%	3,330,379	0	0%	3,330,379	0%	3,330,379	0%
HDFC Retirement Savings Fund - Equity Plan	222.35	3.19%	1,500,000	0	0%	1,500,000	25%	1,200,000	20%
HDFC Retirement Savings Fund - Hybrid Equity Plan	42.99	2.49%	290,000	40,000	16%	250,000	20.86%	206,858	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.33	0.83%	9,000	0	0%	-	-%	9,000	0%
UTI Retirement Fund	99.30	2.09%	669,885	12,500	1.90%	657,385	3.14%	637,385	4.68%
HDFC Childrens Fund	282.72	2.68%	1,907,302	0	0%	1,907,302	0%	1,907,302	0%
UTI Equity Savings Fund	12.05	1.61%	81,291	-51,200	-38.64%	132,491	-28.03%	184,091	0%
UTI Unit Linked Insurance Plan	48.92	0.92%	330,000	-16,000	-4.62%	346,000	-9.42%	382,000	-8.39%
UTI Children's Equity Fund	54.09	4.62%	364,937	-15,254	-4.01%	380,191	0%	380,191	3.15%
UTI Children's Hybrid Fund	90.49	1.99%	610,466	-29,792	-4.65%	640,258	0%	640,258	3.03%
UTI ELSS Tax Saver Fund	179.39	4.75%	1,210,185	0	0%	1,210,185	0%	1,210,185	0%
Nippon India ETF Nifty 50 BeES	2,441.19	4.52%	16,468,909	277,716	1.72%	16,191,193	0.91%	16,044,399	2.52%
UTI BSE Sensex ETF	2,822.04	5.33%	19,035,692	266,358	1.42%	18,769,334	0.64%	18,650,331	0.94%
UTI Nifty 50 ETF	3,056.14	4.52%	20,617,548	248,087	1.22%	20,369,461	0.01%	20,367,328	1.15%
Nippon India ETF BSE Sensex	1,175.09	5.33%	7,926,403	172,666	2.23%	7,753,737	2.77%	7,544,791	2.59%
Nippon India ETF Nifty 50 Shariah BeES	11.04	20.21%	74,471	-1,364	-1.80%	75,835	9.62%	69,178	11.06%
HDFC Nifty 50 ETF	224.73	4.52%	1,516,092	9,552	0.63%	1,506,540	0.13%	1,504,640	0.83%
HDFC BSE Sensex ETF - Growth	29.21	5.33%	197,054	-648	-0.33%	197,736	0.74%	196,277	0.31%
Nippon India ETF Nifty IT	813.27	28.07%	5,486,530	26,078	0.48%	5,460,452	5.25%	5,188,254	7.30%
Invesco India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Fund	158.16	4.71%	1,067,000	0	0%	1,067,000	0%	1,067,000	0%
Nippon India Flexi Cap Fund	352.79	3.69%	2,380,000	0	0%	2,380,000	0%	2,380,000	41.67%
HDFC NIFTY50 Equal Weight Index Fund	31.35	1.95%	211,499	-1,923	-0.90%	213,422	10.92%	192,403	1.26%
Edelweiss Nifty 100 Quality 30 Index Fund	7.16	4.51%	48,329	-695	-1.42%	49,024	1.11%	48,484	0.13%
Edelweiss Nifty 50 Index Fund	9.66	4.54%	65,138	2,604	4.16%	62,534	3.07%	60,672	4.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	5.88	1.89%	39,674	237	0.60%	39,437	-2.62%	40,497	4.41%
HDFC Multi Cap Fund	345.29	1.75%	2,329,442	0	0%	2,329,442	4.49%	2,229,442	0%
HDFC Nifty 100 Equal Weight Index Fund	4.14	0.97%	27,930	990	3.67%	26,940	14.55%	23,519	2.39%
HDFC Nifty 100 Index Fund	14.45	3.78%	97,506	828	0.86%	96,678	2.27%	94,529	2.70%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	0	-100%	104,326	0.76%
HDFC Nifty 100 ETF	1.47	3.78%	9,925	-208	-2.05%	10,133	8.55%	9,335	2.58%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	36.01	2.58%	242,907	-2,904	-1.18%	245,811	-2.31%	251,615	1.62%
Sundaram Flexi Cap Fund	69.45	3.26%	468,500	0	0%	468,500	0%	468,500	12.35%
HDFC BSE 500 ETF	0.51	2.69%	3,459	0	0%	3,460	-0.69%	3,484	0.09%
HDFC MNC Fund	-	-%	-	-	-%	0	-100%	20,000	-51.22%
HDFC BSE 500 Index Fund	6.43	2.69%	43,369	-144	-0.33%	43,521	-2.00%	44,411	0.79%
HDFC Technology Fund	223.64	14.26%	1,508,769	47,000	3.22%	1,461,769	5.94%	1,379,769	4.47%
Sundaram Multi Asset Allocation Fund	31.55	1.08%	212,848	-59,130	-21.74%	271,978	-44.36%	488,778	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.80	2.57%	25,618	-1,442	-5.33%	27,060	0.01%	27,057	0.67%
HDFC NIFTY100 Low Volatility 30 Index Fund	8.64	2.87%	58,298	-1,578	-2.64%	59,876	4.79%	57,140	-1.28%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.20%	6,004	115	1.95%	5,889	6.51%	5,529	-3.17%
Invesco India Technology Fund	37.09	11.01%	250,207	0	0%	250,207	0%	250,207	0%
HDFC Nifty LargeMidcap 250 Index Fund	8.24	1.89%	55,580	-2,059	-3.57%	57,639	-5.99%	61,309	0.53%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.10	2.58%	14,187	-87	-0.61%	14,274	1.41%	14,075	-0.10%
UTI Quant Fund	86.77	4.73%	585,390	0	0%	585,390	8.48%	539,629	29.64%
UTI Multi Cap Fund	-	-%	-	-	-%	225,000	32.35%	170,000	100%
Nippon India MNC Fund	7.41	1.73%	50,000	0	0%	50,000	0%	50,000	66.67%
HDFC Balanced Advantage Fund	2,484.90	2.33%	16,763,803	-376,400	-2.20%	17,140,203	-6.92%	18,414,203	0%
Sundaram Nifty 100 Equal Weight Fund	1.28	0.97%	8,602	1,757	25.67%	6,845	0.62%	6,803	1.24%
UTI Flexi Cap Fund	565.78	2.20%	3,816,880	-122,120	-3.10%	3,939,000	-11.06%	4,429,000	-5.95%
UTI Aggressive Hybrid Fund	251.89	3.82%	1,699,346	140,000	8.98%	1,559,346	3.31%	1,509,346	5.60%
Sundaram Multi Cap Fund	0	-%	0	-364,710	-100%	364,710	0%	364,710	0%
Sundaram Equity Savings Fund	8.01	0.68%	54,062	-15,185	-21.93%	69,247	-81.49%	374,047	0%
HDFC ELSS Tax saver	222.35	1.29%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Large Cap Fund	1,276.83	3.21%	8,613,818	0	0%	8,613,818	0%	8,613,818	0%
HDFC Hybrid Debt Fund	25.20	0.75%	170,000	0	0%	170,000	0%	170,000	0%
HDFC Equity Savings Fund	74.12	1.27%	500,000	-288,000	-36.55%	788,000	-30.24%	1,129,600	0%
Sundaram Dividend Yield Fund	32.61	3.55%	220,000	9,000	4.27%	211,000	2.43%	206,000	0%
HDFC Hybrid Equity Fund	793.27	3.21%	5,351,604	0	0%	5,351,604	0%	5,351,604	0%
UTI Dividend Yield Fund	127.48	3.27%	860,000	0	0%	860,000	0%	860,000	0%
HDFC Multi - Asset Fund	88.94	1.73%	600,000	14,400	2.46%	585,600	-34.11%	888,800	15.61%
Sundaram Focused Fund	47.41	4.32%	319,864	0	0%	319,864	0%	319,864	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	36,000	-42.68%
Nippon India Large Cap Fund	1,482.37	3.03%	10,000,494	0	0%	10,000,494	25.00%	8,000,494	17.65%
Nippon India Quant Fund	4.45	4.15%	30,000	0	0%	30,000	15.38%	26,000	30%
Sundaram Conservative Hybrid Fund	0.26	1.26%	1,750	0	0%	1,750	0%	1,750	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund BSE Sensex Plan	51.00	5.33%	344,036	1,140	0.33%	342,896	0.60%	340,850	0.82%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	292,800	-12.54%
Sundaram Balanced Advantage Fund	18.99	1.10%	128,095	-33,930	-20.94%	162,025	-14.37%	189,225	0%
Edelweiss Flexi Cap Fund	85.96	2.86%	579,917	0	0%	579,917	-6.23%	618,462	0%
Nippon India Equity Savings Fund	10.38	1.22%	70,000	0	0%	70,000	40%	50,000	11.11%
Sundaram Long Term Tax Advantage Fund Series II	0.80	6.04%	5,430	0	0%	5,430	0%	5,430	0%
UTI Master Equity Plan Unit Scheme	162.87	5.41%	1,098,757	0	0%	1,098,757	0%	1,098,757	9.39%
Invesco India Aggressive Hybrid Fund	38.72	4.73%	261,201	0	0%	261,201	0%	261,201	0%
Nippon India ETF Nifty Dividend Opportunities 50	7.46	9.60%	50,343	-5,474	-9.81%	55,817	12.19%	49,752	3.44%
Invesco India ESG Integration Strategy Fund	28.19	6.21%	190,160	10,160	5.64%	180,000	11.28%	161,748	0%
Edelweiss Focused Fund	42.10	4.09%	284,016	0	0%	284,016	0%	284,016	0%
UTI Nifty50 Equal Weight Index Fund	2.24	1.94%	15,145	232	1.56%	14,913	10.94%	13,443	1.89%
HDFC Nifty100 Quality 30 Index Fund	7.53	4.51%	50,820	-364	-0.71%	51,184	-2.75%	52,631	0.77%
HDFC Innovation Fund	22.23	0.81%	150,000	0	0%	150,000	0%	150,000	100%
UTI Large Cap Fund	743.31	5.61%	5,014,605	0	0%	5,014,605	1.93%	4,919,619	12.99%
UTI MNC Fund	84.49	2.91%	570,000	0	0%	570,000	3.64%	550,000	23.16%
UTI Conservative Hybrid Fund	17.79	1.04%	120,000	0	0%	120,000	0%	120,000	0%
Nippon India Balanced Advantage Fund	285.04	2.95%	1,922,950	0	0%	1,922,950	0%	1,922,950	0%
Sundaram Value Fund	52.18	3.52%	352,000	0	0%	352,000	4.14%	338,000	10.46%
UTI Value Fund	429.87	4.27%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Nippon India ELSS Tax Saver Fund	607.74	3.92%	4,100,000	0	0%	4,100,000	-5.97%	4,360,420	8.73%
Nippon India Focused Fund	423.20	4.86%	2,855,027	0	0%	2,855,027	0%	2,855,027	26.61%
Sundaram large and Mid Cap Fund	142.30	2.03%	960,000	0	0%	960,000	6.67%	900,000	12.50%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	150.74	2.36%	1,016,937	743	0.07%	1,016,194	6.49%	954,222	0%
Nippon India Aggressive Hybrid Fund	108.21	2.65%	730,000	0	0%	730,000	0%	730,000	0%
Nippon India Index Fund Nifty Plan	129.56	4.52%	874,068	18,477	2.16%	855,591	1.16%	845,815	2.79%
Edelweiss Arbitrage Fund	242.15	1.45%	1,633,600	1,592,400	3865.05%	41,200	-24.26%	54,400	-51.08%
Sundaram Services Fund	51.02	1.09%	344,194	0	0%	344,194	0%	344,194	0%
Invesco India Equity Savings Fund	11.41	2.60%	76,969	-45,200	-37.00%	122,169	0%	122,169	0%
Nippon India ETF Nifty 100	12.02	3.77%	81,098	-3,905	-4.59%	85,003	3.46%	82,163	0.74%
Invesco India Nifty 50 ETF	4.40	4.52%	29,684	-363	-1.21%	30,047	-1.10%	30,380	0.32%
Nippon India Multi Asset Allocation Fund	151.94	1.74%	1,025,000	0	0%	1,025,000	0%	1,025,000	28.13%
HDFC Dividend Yield Fund	148.23	2.32%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Nifty 50 Value 20 Index Fund	120.56	11.85%	813,357	-10,106	-1.23%	823,463	-14.34%	961,286	0.75%
UTI Focused Fund	154.90	5.87%	1,045,000	0	0%	1,045,000	0%	1,045,000	3.47%
UTI BSE Sensex Index Fund	11.19	5.33%	75,504	-698	-0.92%	76,202	0.39%	75,909	0.68%
HDFC NIFTY50 Value 20 ETF	4.33	11.85%	29,206	-322	-1.09%	29,528	-13.25%	34,038	-0.91%
HDFC NIFTY Growth Sectors 15 ETF	2.60	14.65%	17,567	-1,483	-7.78%	19,050	-5.85%	20,233	-9.63%
HDFC NIFTY100 Quality 30 ETF	1.02	4.51%	6,865	-268	-3.76%	7,133	-7.99%	7,752	1.64%
HDFC NIFTY100 Low Volatility 30 ETF	0.40	2.87%	2,684	-488	-15.38%	3,172	13.94%	2,784	-5.40%
HDFC Nifty IT ETF	12.30	28.08%	82,998	72	0.09%	82,926	-19.60%	103,145	3.89%
UTI Balanced Advantage Fund	101.53	3.21%	684,948	-51,177	-6.95%	736,125	0%	736,125	4.38%
UTI Nifty IT ETF	1.79	28.07%	12,097	10	0.08%	12,087	-3.05%	12,467	0.18%
Nippon India Nifty IT Index Fund	46.67	28.13%	314,852	18,469	6.23%	296,383	0.23%	295,706	5.32%
UTI Nifty200 Quality 30 Index Fund	29.76	4.53%	200,780	1,896	0.95%	198,884	-3.16%	205,383	1.88%
HDFC Nifty India Digital Index Fund	13.52	7.23%	91,226	-3,300	-3.49%	94,526	1.94%	92,726	-0.79%
Invesco India Multi Asset Allocation Fund	9.13	1.65%	61,586	6,817	12.45%	54,769	10.34%	49,638	16.45%
HDFC Nifty Top 20 Equal Weight Index Fund	3.92	4.82%	26,471	266	1.02%	26,205	6.32%	24,648	-1.30%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,000	11.11%
HDFC Arbitrage Fund	0	-%	0	-34,000	-100%	34,000	-90.08%	342,800	7.93%
Edelweiss Aggressive Hybrid Fund	91.32	2.75%	616,103	0	0%	616,103	65.14%	373,077	0%
Edelweiss Balanced Advantage Fund	314.22	2.37%	2,119,843	0	0%	2,119,843	0%	2,119,843	0%
Parag Parikh Flexi Cap Fund	1,379.50	1.10%	9,306,473	0	0%	9,306,473	0%	9,306,473	0%
Edelweiss Equity Savings Fund	14.04	1.37%	94,697	64,000	208.49%	30,697	10.04%	27,897	170.92%
Mirae Asset Aggressive Hybrid Fund	276.47	2.93%	1,865,152	0	0%	1,865,152	0%	1,865,152	0%
PGIM India ELSS Tax Saver Fund	15.19	1.94%	102,500	0	0%	102,500	-16.33%	122,500	0%
Mirae Asset Balanced Advantage Fund	34.50	1.74%	232,774	0	0%	232,774	0%	232,774	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	400	100%
Sundaram Multi-Factor Fund	29.57	3.09%	199,493	3,363	1.71%	196,130	2.01%	192,263	61.29%
Edelweiss Large Cap Fund	38.25	2.72%	258,057	0	0%	258,057	56.06%	165,357	0%
Mirae Asset ELSS Tax Saver Fund	1,063.22	3.93%	7,172,785	0	0%	7,172,785	0%	7,172,785	0%
DSP Equity Savings Fund	106.25	2.77%	716,784	0	0%	716,784	20.68%	593,943	59.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	4.50	1.89%	30,336	592	1.99%	29,744	1.91%	29,186	2.50%
Zerodha Nifty LargeMidcap 250 Index Fund	22.28	1.89%	150,300	3,419	2.33%	146,881	2.44%	143,377	3.65%
DSP Aggressive Hybrid Fund	343.33	2.88%	2,316,228	0	0%	2,316,228	20.06%	1,929,230	36.48%
DSP Large & Mid Cap Fund	860.41	5.21%	5,804,589	0	0%	5,804,589	15.44%	5,028,192	40.07%
DSP Large Cap Fund	372.90	5.38%	2,515,703	0	0%	2,515,703	21.31%	2,073,757	21.28%
Canara Robeco Flexi Cap Fund	433.08	3.14%	2,921,688	0	0%	2,921,688	0%	2,921,688	0%
DSP Regular Saving Fund	1.74	0.97%	11,707	0	0%	11,707	6.93%	9,344	46.99%
DSP ELSS Tax Saver Fund	1,116.41	6.48%	7,531,625	0	0%	7,531,625	12.30%	6,706,545	30.27%
Mirae Asset Large Cap Fund	2,223.94	5.41%	15,003,321	-130,487	-0.86%	15,133,808	-3.36%	15,659,399	-1.69%
DSP Focused Fund	86.35	3.27%	582,514	0	0%	582,514	0%	582,514	39.34%
Mirae Asset Large & Midcap Fund	1,036.39	2.41%	6,991,754	0	0%	6,991,754	0%	6,991,754	0%
DSP Dynamic Asset Allocation Fund	75.69	2.08%	510,607	-444	-0.09%	511,051	0%	511,051	87.73%
PGIM India Large Cap Fund	11.83	1.94%	79,821	0	0%	79,821	0%	79,821	0%
PGIM India Aggressive Hybrid Equity Fund	1.14	0.53%	7,698	-220	-2.78%	7,918	-31.15%	11,500	0%
DSP Nifty 50 Equal Weight Index Fund	46.36	1.94%	312,741	1,507	0.48%	311,234	10.45%	281,790	1.50%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	113,200	-24.93%
Mirae Asset Equity Savings Fund	18.71	1.08%	126,230	0	0%	126,230	-10.75%	141,430	0%
DSP Nifty 50 Index Fund	39.31	4.52%	265,203	-1,832	-0.69%	267,035	-0.27%	267,746	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	213.20	4.52%	1,438,336	5,601	0.39%	1,432,735	-1.47%	1,454,183	0.28%
DSP Quant Fund	28.23	3.07%	190,414	-8,495	-4.27%	198,909	0%	198,909	0.04%
Mirae Asset Focused Fund	522.19	6.54%	3,522,842	0	0%	3,522,842	0%	3,522,842	0%
Canara Robeco ELSS Tax Saver	332.23	3.66%	2,241,310	0	0%	2,241,310	1.13%	2,216,310	3.50%
DSP Flexi Cap Fund	268.80	2.20%	1,813,367	0	0%	1,813,367	0%	1,813,367	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	7.01	5.97%	47,292	70	0.15%	47,222	-0.76%	47,586	-1.48%
DSP Value Fund	37.60	3.14%	253,685	8,000	3.26%	245,685	6.04%	231,685	20.08%
PGIM India Balanced Advantage Fund	23.18	2.43%	156,358	0	0%	156,358	-22.93%	202,875	0%
Canara Robeco Focused Fund	124.51	4.36%	840,000	95,000	12.75%	745,000	0%	745,000	0%
Canara Robeco Value Fund	49.81	3.74%	336,000	0	0%	336,000	2.28%	328,500	3.14%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	83,048	10.60%	75,091	0.78%
DSP Nifty 50 ETF	7.25	4.52%	48,924	-321	-0.65%	49,245	-1.03%	49,758	2.02%
Mirae Asset Flexi Cap Fund	79.15	2.40%	534,000	0	0%	534,000	8.10%	494,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.40	2.87%	9,450	0	0%	9,450	10.20%	8,575	6.07%
Edelweiss Multi Asset Allocation Fund	8.89	0.37%	60,000	60,000	100%	0	-100%	28,800	125%
DSP Nifty IT ETF	11.76	28.07%	79,321	3,957	5.25%	75,364	-2.81%	77,542	-2.58%
DSP BSE Sensex ETF	0.47	5.33%	3,186	3	0.09%	3,183	-0.34%	3,194	0.03%
DSP Multi Asset Allocation Fund	126.19	2.53%	851,283	175,000	25.88%	676,283	10.38%	612,683	36.24%
Mirae Asset BSE Sensex ETF	1.07	5.33%	7,242	310	4.47%	6,932	-0.30%	6,953	0.04%
Mirae Asset Multi Asset Allocation Fund	41.36	1.64%	279,004	0	0%	279,004	-11.43%	315,004	0%
Zerodha Nifty 100 ETF	3.36	3.78%	22,680	1,712	8.16%	20,968	13.49%	18,476	21.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.98	1.89%	6,631	-129	-1.91%	6,760	5.15%	6,429	4.40%
DSP Nifty Top 10 Equal Weight ETF	74.65	9.53%	503,631	14,410	2.95%	489,221	3.93%	470,717	1.68%
DSP Nifty Top 10 Equal Weight Index Fund	137.39	9.53%	926,884	-9,448	-1.01%	936,332	-7.33%	1,010,357	1.56%
PGIM India Multi Cap Fund	2.72	0.63%	18,342	0	0%	18,342	0%	18,342	0%
Mirae Asset Nifty Total Market Index Fund	1.21	2.57%	8,175	122	1.51%	8,053	0.09%	8,046	1.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.55	1.89%	3,734	50	1.36%	3,684	17.74%	3,129	4.65%
Mirae Asset Nifty 50 Index Fund	1.72	4.52%	11,573	258	2.28%	11,315	9.21%	10,361	4.86%
DSP Business Cycle Fund	48.05	4.07%	324,178	0	0%	324,178	0%	324,178	14.73%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.47%	475	0	0%	475	5.79%	449	7.93%
DSP Nifty IT Index Fund	6.61	28.23%	44,608	15,654	54.07%	28,954	50.82%	19,198	16.02%
DSP Nifty500 Flexicap Quality 30 Index Fund	2.60	3.23%	17,558	3,403	24.04%	14,155	60.51%	8,819	100%
Mirae Asset Nifty50 Equal Weight ETF	1.79	1.94%	12,067	3,350	38.43%	8,717	9.69%	7,947	4.32%
Axis Large Cap Fund	1,609.79	4.76%	10,860,095	-706,322	-6.11%	11,566,417	5.48%	10,965,432	0%
Axis ELSS Tax Saver Fund	1,252.68	3.56%	8,450,888	0	0%	8,450,888	2.82%	8,219,355	12.76%
Axis Conservative Hybrid Fund	3.71	1.36%	25,061	0	0%	25,061	0%	25,061	0%
Axis Focused Fund	426.95	3.39%	2,880,330	0	0%	2,880,330	0%	2,880,330	0%
Axis Equity Savings Fund	17.17	1.86%	115,841	0	0%	115,841	-47.78%	221,841	0%
Axis Children's Fund	33.76	3.64%	227,763	0	0%	227,763	2.66%	221,868	2.82%
Axis Balanced Advantage Fund	130.17	3.50%	878,156	0	0%	878,156	4.55%	839,923	15.54%
Axis Flexi Cap Fund	420.01	3.15%	2,833,493	0	0%	2,833,493	0%	2,833,493	0%
Axis Agressive Hybrid Fund	58.21	3.68%	392,695	0	0%	392,695	2.65%	382,559	2.81%
Axis Large & Mid Cap Fund	249.40	1.61%	1,682,514	-200,000	-10.62%	1,882,514	-9.82%	2,087,508	0%
Axis Nifty 100 Index Fund	76.30	3.78%	514,722	2,216	0.43%	512,506	-0.23%	513,711	0.80%
Axis Retirement Fund - Aggressive Plan	28.74	3.69%	193,892	0	0%	193,892	0%	193,892	2.76%
Axis Retirement Fund - Conservative Plan	1.45	2.66%	9,800	0	0%	9,800	0%	9,800	0%
Axis Retirement Fund - Dynamic Plan	11.97	3.78%	80,722	0	0%	80,722	0%	80,722	1.37%
Mirae Asset Arbitrage Fund	0	-%	0	-66,800	-100%	66,800	-56.17%	152,400	144.23%
Axis Multi Asset Allocation Fund	42.04	2.47%	283,591	0	0%	283,591	0%	283,591	14.53%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	35,200	-72.67%
Axis NIFTY 50 ETF	49.84	4.52%	336,210	18,533	5.83%	317,677	-1.07%	321,109	1.07%
Axis ESG Integration Strategy Fund	40.76	3.34%	275,000	0	0%	275,000	0%	275,000	0%
Axis NIFTY IT ETF	50.11	28.06%	338,088	12,155	3.73%	325,933	-2.68%	334,918	0.39%
Axis Nifty 50 Index Fund	35.79	4.53%	241,428	1,216	0.51%	240,212	0.68%	238,599	1.25%
Axis Business Cycles Fund	74.97	3.26%	505,777	0	0%	505,777	3.11%	490,515	44.94%
Axis BSE Sensex ETF	7.29	5.33%	49,145	29	0.06%	49,116	-0.36%	49,294	0.09%
Mirae Asset Nifty IT ETF	41.79	28.08%	281,898	-1,453	-0.51%	283,351	-15.19%	334,119	25.95%
Axis BSE Sensex Index Fund	2.51	5.32%	16,964	-904	-5.06%	17,868	-1.13%	18,072	0.61%
Axis Value Fund	37.91	3.29%	255,758	0	0%	255,758	2.79%	248,813	2.89%
Axis Multicap Fund	126.28	1.39%	851,928	-120,000	-12.35%	971,928	-10.86%	1,090,314	0%
Axis Nifty IT Index Fund	37.87	28.12%	255,480	2,510	0.99%	252,970	-0.72%	254,816	1.79%
Axis Services Opportunities Fund	66.54	3.30%	448,900	0	0%	448,900	0%	448,900	0%
JioBlackRock Nifty 50 Index Fund	5.77	4.61%	38,959	9,201	30.92%	29,758	22.13%	24,366	100%
HDFC Standard Life - Group Dynamic Advantage Fund	5.89	3.74%	39,733	1,551	4.06%	38,182	5.11%	36,324	9.24%
HSBC Large Cap Fund	103.76	5.48%	700,000	0	0%	700,000	0%	700,000	12%
HSBC Flexi Cap Fund	149.85	2.84%	1,010,900	-86,162	-7.85%	1,097,062	0%	1,097,062	0%
HSBC Conservative Hybrid Fund	0.18	0.12%	1,230	0	0%	1,230	0%	1,230	0%
HSBC Tax Saver Equity Fund	9.26	3.76%	62,500	0	0%	62,500	0%	62,500	0%
HSBC Large & Mid Cap Fund	1.41	0.03%	9,500	-569,037	-98.36%	578,537	0%	578,537	147.77%
SBI Equity Savings Fund	44.47	0.74%	300,000	0	0%	300,000	100%	-	-%
Axis Quant Fund	22.50	2.45%	151,784	0	0%	151,784	100%	-	-%
Axis Nifty 500 Index Fund	8.14	2.67%	54,946	-170	-0.31%	55,116	5.72%	-	-%
Capitalmind Flexi Cap Fund	3.56	1.91%	24,000	0	0%	24,000	100%	-	-%
Bajaj Finserv Equity Savings Fund	0.10	0.36%	691	0	0%	691	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	1.59	4.73%	10,729	-183	-1.68%	10,912	100%	-	-%
HSBC Aggressive Hybrid Fund	53.02	0.94%	357,700	0	0%	357,700	110.29%	-	-%
ICICI Prudential Children’s Fund	7.41	0.52%	50,000	0	0%	50,000	100%	-	-%
SBI Multicap Fund	332.04	1.38%	2,240,000	2,240,000	100%	-	-%	-	-%
WhiteOak Capital Special Opportunities Fund	14.55	1.14%	98,133	98,133	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.09	3.75%	588	588	100%	-	-%	-	-%
The Wealth Company Flexi Cap Fund	2.52	1.10%	17,000	17,000	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.47	4.68%	3,163	3,163	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	74.50	4.12%	502,617	502,617	100%	-	-%	-	-%
The Wealth Company Ethical Fund	1.56	4.00%	10,500	10,500	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.27	4.54%	1,814	1,814	100%	-	-%	-	-%
Groww Multi Asset Allocation Fund	4.01	1.31%	27,072	27,072	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	0.29	3.23%	1,987	1,987	100%	-	-%	-	-%
Total:			870,012,157	8,911,385		861,438,149		850,713,555

ICICI Prudential Equity Savings Fund Growth was the highest buyer of 3,222,128 shares in Oct 2025 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,600,000 shares in Oct 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2025 share holdings and fund action in Infosys

178 MFs bought and 134 MFs sold Infosys in the month of Oct 2025 for a net change of 8,911,385 stocks

ICICI Prudential Equity Savings Fund Growth was the highest buyer of 3,222,128 shares in Oct 2025 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,600,000 shares in Oct 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners