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

Hide Index and Arbitrage Funds

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	-	-%	-	-	-%	240,898	1.12%	238,235	2.95%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	18,928	-1.05%	19,129	7.29%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	7,551	21.24%	6,228	0.29%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	23,307	24.16%	18,772	5.67%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	750,000	7.14%	700,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	31,374	7.61%	29,154	0.24%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	6,849	116.33%	3,166	0.22%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	9,192	0.97%	9,104	6.94%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	4,609,142	0%	4,609,142	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	820,000	0%	820,000	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	58,920	0%	58,920	0%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	211,000	0%	211,000	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	202,213	0%	202,213	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	64,945	0%	64,945	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	83,721	0%	83,721	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	379,830	-5.96%	403,902	0%
LIC MF ELSS	-	-%	-	-	-%	151,614	0%	151,614	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	33,235	0.27%	33,144	0.48%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	105,250	-1.61%	106,971	0.82%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	4,621	21.57%	3,801	100%
LIC MF Value Fund	-	-%	-	-	-%	14,179	0%	14,179	219.42%
Shriram Flexi Cap Fund	-	-%	-	-	-%	25,270	77.96%	14,200	57.78%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	9,020	76.86%	5,100	59.38%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	14,064	-0.27%	14,102	-0.05%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	23,542	-6.33%	25,132	0.62%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	16,420	0%	16,420	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	196,094	-0.42%	196,921	0.22%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	279,963	-7.80%	303,653	-0.04%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	2,455	-0.32%	2,463	0.16%
SBI Nifty 50 ETF	-	-%	-	-	-%	64,606,434	-0.55%	64,962,507	0.62%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	285,000	0%	285,000	0%
SBI Nifty IT ETF	-	-%	-	-	-%	127,186	-1.17%	128,689	-7.89%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	81,000	0%	81,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	128,143	0%	128,143	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	234,000	0%	234,000	0%
SBI Dividend Yield Fund	-	-%	-	-	-%	3,530,000	0%	3,530,000	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	27,184	9.24%	24,884	93.14%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	19,418	-3.48%	20,119	0.80%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	95,750	0%	95,750	-23.86%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	160,000	-11.11%	180,000	0%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	25,290	-32.92%	37,700	0%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	15,550	0%	15,550	0%
SBI Quant Fund	-	-%	-	-	-%	1,630,266	-11.94%	1,851,241	-0.92%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	67,177	0%	67,177	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	8,659	1.30%	8,548	7.49%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	11,379	-2.85%	11,713	2.99%
Angel One Nifty 50 ETF	-	-%	-	-	-%	4,112	1.36%	4,057	2.76%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	171,800	-45.04%	312,600	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	117,083	0%	117,083	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	703,884	0%	703,884	100%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	173,000	0%	173,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	37,730	0%	37,730	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	171,000	0%	171,000	0%
LIC MF Conservative Hybrid Fund	-	-%	-	-	-%	8,896	-3.61%	9,229	0%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	44,050,417	0.15%	43,985,368	0.44%
LIC MF Multi Cap Fund	-	-%	-	-	-%	99,491	0%	99,491	0%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	5,856	0%	5,856	4.66%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	56,700	0%	56,700	0%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	3,749	8.32%	3,461	0.29%
Quantum Ethical Fund	-	-%	-	-	-%	11,932	4.64%	11,403	11.64%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	1,165,739	0%	1,165,739	100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	200,000	0%	200,000	-31.51%
SBI Nifty Index Fund	-	-%	-	-	-%	3,302,973	1.16%	3,264,984	1.96%
SBI Contra Fund	-	-%	-	-	-%	3,011,104	0%	3,011,104	0%
SBI MNC Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	4,243,400	0%	4,243,400	46.66%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	1,820,000	5.94%	1,718,000	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	380,000	0%	380,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	14,600,000	0%	14,600,000	6.57%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	3,341,001	0%	3,341,001	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	522,000	0%	522,000	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	3,600	0%	3,600	0%
Quantum Value Fund	-	-%	-	-	-%	343,798	0%	343,798	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	63,908	0%	63,908	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,600	1300%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	8,880	12.41%	7,900	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	31,250	0%	31,250	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	120,316	-6.67%	128,914	0.59%
NJ Flexi Cap Fund	-	-%	-	-	-%	321,195	0.81%	318,616	2.26%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	159,801	-2.28%	163,534	0.47%
SBI Nifty IT Index Fund	-	-%	-	-	-%	122,334	3.01%	118,758	21.09%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	96,378	-5.29%	101,764	-0.45%
quant Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,664	100%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	12,782	3.43%	12,358	0.37%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	941,754	100%
Quant Infrastructure Fund	-	-%	-	-	-%	616,790	0%	616,790	100%
Quant Flexi Cap Fund	-	-%	-	-	-%	529,377	0%	529,377	100%
LIC MF Small Cap Fund	-	-%	-	-	-%	51,188	0%	51,188	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	11,968	0%	11,968	0%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	275,751	-1.08%	278,772	0.48%
Quantum Nifty 50 ETF	-	-%	-	-	-%	23,063	-1.17%	23,335	1.94%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	73,155	0%	73,155	0%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	777,000	0%	777,000	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	9,450	0%	9,450	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	347,000	0%	347,000	0%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	179,795	100%
Quantum Small Cap Fund	-	-%	-	-	-%	15,986	35.84%	11,768	9.68%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	138,482	7.98%	128,249	-0.09%
Quant PSU Fund	-	-%	-	-	-%	0	-100%	40,500	100%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	40,000	2400%	1,600	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	1,807,600	38.28%	1,307,200	28.51%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	226,000	0%	226,000	0%
Union Large & Midcap Fund	-	-%	-	-	-%	103,836	0%	103,836	0%
Kotak Nifty IT ETF	-	-%	-	-	-%	724,818	-5.13%	764,044	12.94%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	667,600	0%	667,600	0%
Union Business Cycle Fund	-	-%	-	-	-%	150,803	-1.10%	152,476	8.82%
ICICI Pru Multicap Fund	-	-%	-	-	-%	661,006	-81.08%	3,493,457	25.90%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	4,500,311	-0.47%	4,521,630	1.85%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	218,686	24.44%	175,733	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	70,000	0%	70,000	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	6,498,578	4.33%	6,229,156	8.87%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	7,335,677	26.45%	5,801,061	10.99%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	774,900	0%	774,900	0%
Union Value Fund	-	-%	-	-	-%	75,600	0%	75,600	0%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	1,341,186	0%	1,341,186	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	741,910	7.42%	690,673	0.29%
Union Focused Fund	-	-%	-	-	-%	150,469	0%	150,469	15.33%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	39,236	1.58%	38,624	13.51%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	96,012	-13.78%	111,358	0.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	313,753	-0.76%	316,150	1.09%
ICICI Prudential Nifty IT ETF	-	-%	-	-	-%	939,203	4.78%	896,317	4.49%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	334,474	0%	334,474	0%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	255,840	0%	255,840	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	240,000	9.09%	220,000	22.22%
ICICI Prudential Quant Fund	-	-%	-	-	-%	24,572	0%	24,572	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	105,508	0%	105,508	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	460	-0.43%	462	0.43%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	6,818	-1.02%	6,888	-10.63%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	4,503,161	5.88%	4,253,161	16.42%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	862,001	48.11%	582,001	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	56,131	14.86%	48,868	2.94%
ITI Value Fund	-	-%	-	-	-%	52,526	-20.76%	66,290	0%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	306,020	2.42%	298,781	0.31%
Bank of India Large Cap Fund	-	-%	-	-	-%	32,500	0%	32,500	47.73%
SBI Balanced Advantage Fund	-	-%	-	-	-%	422,290	0%	422,290	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	425,674	0%	425,674	4.88%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	52,571	1.22%	51,936	2.47%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	331,032	0%	331,032	21.50%
ICICI Prudential Nifty IT Index Fund	-	-%	-	-	-%	1,007,459	-0.01%	1,007,537	1.99%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	9,160	0.73%	9,094	2.71%
HSBC Multi Cap Fund	-	-%	-	-	-%	488,808	0%	488,808	63.70%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	2,091,892	3.71%	2,016,981	11.01%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	61,504	0%	61,504	14.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	30,238	-1.76%	30,781	2.24%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	6,971	9.47%	6,368	11.64%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	991,001	0%	991,001	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	4,585,784	15.05%	3,985,784	4.58%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	2,748,811	20.19%	2,287,094	0%
ICICI Prudential Technology	-	-%	-	-	-%	21,290,718	1.43%	20,990,718	0.96%
SBI Equity Hybrid Fund	-	-%	-	-	-%	13,000,000	-13.33%	15,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	367,626	1.10%	363,627	2.09%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	11,209,213	23.59%	9,069,984	9.88%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	503,745	0%	503,745	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	26,579,939	16.46%	22,823,772	23.61%
Kotak Contra Fund	-	-%	-	-	-%	1,058,800	0%	1,058,800	12.18%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	1,675,179	0%	1,675,179	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	5,752,769	-1.20%	5,822,533	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	5,800,000	0%	5,800,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	3,494,117	0%	3,494,117	7.43%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	842,050	7.51%	783,250	8.33%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	733,200	-12.55%	838,400	56.65%
Kotak Arbitrage Fund	-	-%	-	-	-%	224,800	-93.24%	3,325,200	11.17%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	1,658,389	0%	1,658,389	1.95%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	18,055,818	6.10%	17,017,943	4.29%
Bandhan Focused Fund	-	-%	-	-	-%	440,306	0%	440,306	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	2,500,000	4.17%	2,400,000	2.13%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	631,956	-33.96%	956,956	-23.87%
Bandhan Large Cap Fund	-	-%	-	-	-%	496,321	0%	496,321	0%
Kotak Large Cap Fund	-	-%	-	-	-%	2,785,200	0%	2,785,200	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	731,129	0%	731,129	7.34%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	1,511,235	0%	1,511,235	11.29%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	190,056	8.57%	175,056	1.24%
Union Largecap Fund	-	-%	-	-	-%	125,350	0%	125,350	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	707,268	-0.13%	708,163	0.27%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	59,596	0.50%	59,302	-1.23%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	110,772	-0.97%	111,856	0.94%
NJ Balanced Advantage Fund	-	-%	-	-	-%	337,261	-3.27%	348,670	1.84%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	1,678,525	0%	1,678,525	29.28%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	9,738,013	14.73%	8,488,013	13.29%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	1,911,000	0%	1,911,000	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	5,149,292	8.42%	4,749,292	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	10,658,063	6.22%	10,033,663	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	13,791,828	7.18%	12,868,415	4.57%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	73,278	0%	73,278	91.64%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	1,350,000	0%	1,350,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	26,400	-97.15%	925,600	-27.51%
Kotak Flexicap Fund	-	-%	-	-	-%	11,500,000	0%	11,500,000	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	634,534	-0.03%	634,721	1.66%
Union Flexi Cap Fund	-	-%	-	-	-%	466,000	0%	466,000	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	500	0%	500	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	196,500	0%	196,500	0%
Groww Large Cap Fund	-	-%	-	-	-%	14,990	-46.85%	28,205	0%
HSBC Value Fund	-	-%	-	-	-%	1,585,179	0%	1,585,179	83.09%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	359,600	-23.49%	470,000	11.90%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	12,961	0%	12,961	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	400	100%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	47,150	2.50%	45,998	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	3,821,124	110.90%	1,811,856	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	7,613	0%	7,613	30.97%
Union Balanced Advantage Fund	-	-%	-	-	-%	162,044	-15.62%	192,044	0%
Union Equity Savings Fund	-	-%	-	-	-%	8,257	0%	8,257	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	6,582	-27.25%	9,047	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	291,380	0%	291,380	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	58,725	0%	58,725	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	1,000	0%	1,300	0%
Kotak Focused Fund	-	-%	-	-	-%	901,190	0%	901,190	0%
ICICI Prudential MNC Fund	-	-%	-	-	-%	286,803	0%	286,803	64.84%
SBI Large & Midcap Fund	-	-%	-	-	-%	3,800,000	0%	3,800,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	34,326	0%	34,326	0%
SBI Technology Opportunities Fund	-	-%	-	-	-%	5,000,000	11.11%	4,500,000	0%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	10,355,889	1.55%	10,197,430	2.69%
Kotak Nifty 50 ETF	-	-%	-	-	-%	1,001,838	-2.69%	1,029,559	-1.12%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	8,709,963	2.96%	8,459,950	2.52%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	152,924	-13.74%	177,279	-0.60%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	953,471	-1.35%	966,483	0.37%
Kotak BSE Sensex ETF	-	-%	-	-	-%	9,268	-0.45%	9,310	1.85%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	103,848	-0.31%	104,171	0.08%
HSBC Focused Fund	-	-%	-	-	-%	550,000	0%	550,000	10%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
Kotak Multicap Fund	-	-%	-	-	-%	2,641,209	0%	2,641,209	0%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	36,221	10.15%	32,884	1.15%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	21,668	0%	21,668	14.75%
Union Retirement Fund	-	-%	-	-	-%	34,300	0%	34,300	0%
Kotak Business Cycle Fund	-	-%	-	-	-%	520,000	0%	520,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	342,109	10.22%	310,375	3.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	20,676	11.40%	18,560	13.10%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	120,076	0%	120,076	25.29%
Union Multicap Fund	-	-%	-	-	-%	202,413	10.75%	182,760	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	152,307	0%	152,307	150.61%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	1,120,309	31.46%	852,234	0%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	54,480	-0.77%	54,903	-2.31%
Bandhan Nifty IT Index Fund	-	-%	-	-	-%	50,625	3.54%	48,892	0.21%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	1,850,000	0%	1,850,000	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	58,343	-0.57%	58,675	2.02%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	9,890	0%	9,890	27.02%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	96,051	0%	96,051	0%
Union Children's Fund	-	-%	-	-	-%	13,035	0%	13,035	0%
Old Bridge Focused Fund	-	-%	-	-	-%	460,000	0%	460,000	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	283,830	0%	283,830	947.34%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	26,000	0%	26,000	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	439,498	16.63%	376,821	0%
Kotak Technology Fund	-	-%	-	-	-%	793,226	0%	793,226	2.99%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	85,463	-15.95%	101,677	0.90%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	60,958	-2.32%	62,408	0.37%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	24,575	10.86%	22,168	6.74%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	7,303	-2.42%	7,484	4.20%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	454,453	20.71%	376,474	0%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	119,400	0%	119,400	0%
Bandhan Business Cycle Fund	-	-%	-	-	-%	337,773	-1.72%	343,687	0%
WhiteOak Capital Digital Bharat Fund	-	-%	-	-	-%	160,676	6.49%	150,889	8.84%
Kotak MNC Fund	-	-%	-	-	-%	0	-100%	100,000	-54.55%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	3,654	1.78%	3,590	-4.24%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	1,325	8.08%	1,226	16.21%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	3,016	20.69%	2,499	7.39%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	16,740	7.23%	15,611	0%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	64,099	0%	64,099	32.94%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	1,575	0.96%	1,560	-6.42%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	4,752	2.77%	4,624	8.83%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	95,705	49.81%	63,886	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	189	44.27%	131	19.09%
Groww Nifty 200 ETF	-	-%	-	-	-%	2,940	-3.48%	3,046	2.35%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	7,595	22.07%	6,222	31.46%
Kotak Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	12,763	-0.25%	12,795	11.35%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	2,747	3.12%	2,664	5.13%
ICICI Prudential Quality Fund	-	-%	-	-	-%	1,175,000	1.73%	1,155,000	5.48%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	6,432	4.18%	6,174	2.78%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	6,841	10.88%	6,170	6.60%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	3,255	-0.88%	3,284	10.95%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	689	-8.38%	752	9.78%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	4,289	6.24%	4,037	11.15%
Groww Nifty 50 ETF	-	-%	-	-	-%	3,788	17.68%	3,219	6.98%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	53,912	-21.01%	68,252	-49.24%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	21,094	13.59%	18,570	100%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	271,495	-67.23%	828,558	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	9,500	0%	9,500	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	496,000	0%	496,000	5.98%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	335,000	0%	335,000	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	206,140	-33.19%	308,540	0%
Unifi Flexi Cap Fund	-	-%	-	-	-%	11,000	0%	11,000	0%
Franklin India Technology Fund	-	-%	-	-	-%	2,298,906	0%	2,298,906	0%
Bandhan Value Fund	-	-%	-	-	-%	2,000,000	5.26%	1,900,000	18.75%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	1,906	3.93%	1,834	-0.76%
360 ONE Focused Fund	-	-%	-	-	-%	1,950,749	-7.27%	2,103,716	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	35,979	0%	35,979	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	305,000	0%	305,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	495,000	0%	495,000	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	10,052	0%	10,052	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	41,500	0%	41,500	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	2,912,227	-1.42%	2,954,227	0%
Tata Nifty 50 ETF	-	-%	-	-	-%	226,285	-1.08%	228,744	0.43%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	278,000	0%	278,000	5.30%
Tata Focused Fund	-	-%	-	-	-%	415,000	0%	415,000	66%
ITI Balanced Advantage Fund	-	-%	-	-	-%	91,328	0%	91,328	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	305,000	0%	305,000	0%
ITI Large Cap Fund	-	-%	-	-	-%	127,727	-10.19%	142,214	32.92%
Tata Business Cycle Fund	-	-%	-	-	-%	201,848	0%	201,848	0%
Tata Nifty India Digital ETF	-	-%	-	-	-%	86,488	6.02%	81,579	0.92%
Tata Multicap Fund	-	-%	-	-	-%	550,000	0%	550,000	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	137,361	-7.48%	148,471	4.18%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	32,608	1.06%	32,266	1.89%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	136,718	43.76%	95,102	52.39%
360 ONE Flexicap Fund	-	-%	-	-	-%	233,122	0%	233,122	0%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	46,583	0%	46,583	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	414,989	5.77%	392,354	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	67,200	0%	67,200	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	150,145	-11.60%	169,850	4.98%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	8,000	-67.74%	24,800	1966.67%
Samco Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,600	0%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	7,600	0%	7,600	0%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	18,230	-16.81%	21,915	100%
Taurus Flexi Cap Fund	-	-%	-	-	-%	21,406	0%	21,406	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	10,579	0%	10,579	0%
Templeton India Value Fund	-	-%	-	-	-%	340,000	0%	340,000	13.33%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	700,000	0%	700,000	16.67%
Tata Ethical Fund	-	-%	-	-	-%	1,600,000	0%	1,600,000	60%
Tata Large Cap Fund	-	-%	-	-	-%	738,000	0%	738,000	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	28,800	0%	28,800	0%
Tata Value Fund	-	-%	-	-	-%	1,160,000	-7.94%	1,260,000	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	686,814	0%	686,814	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	316,041	0%	316,041	10.50%
Tata ELSS Fund	-	-%	-	-	-%	1,160,000	0%	1,160,000	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	1,124,930	0.69%	1,117,255	2.60%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	506,424	0%	506,424	8.44%
Aditya Birla Sun Life Nifty IT ETF	-	-%	-	-	-%	393,906	-2.70%	404,819	579.49%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	28,049	0.44%	27,926	0.95%
ITI Flexi Cap Fund	-	-%	-	-	-%	206,987	-5.20%	218,347	41.44%
Bandhan Retirement Fund	-	-%	-	-	-%	28,500	0%	28,500	54.00%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	78,935	0%	78,935	0%
Mahindra Manulife Value Fund	-	-%	-	-	-%	116,000	0%	116,000	0%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	4,550	21.40%	3,748	65.99%
Tata BSE Quality Index Fund	-	-%	-	-	-%	19,440	19.10%	16,323	4.09%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	3,979	2.76%	3,872	28.89%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	236,569	-0.97%	238,878	0.55%
Franklin India Large Cap Fund	-	-%	-	-	-%	2,665,266	0%	2,665,266	4.31%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	4,627,000	0%	4,627,000	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	1,922,741	0%	1,922,741	0%
Franklin India Retirement Fund	-	-%	-	-	-%	58,000	0%	58,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	440,000	0%	440,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	14,000	0%	14,000	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	5,821	0%	5,821	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	422,283	-0.01%	422,327	2.04%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	147,877	0.03%	147,837	0.08%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	676,969	0%	676,969	50.83%
Franklin Asian Equity Fund	-	-%	-	-	-%	16,403	-35.15%	25,292	-4.61%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	35,600	-91.60%
Bandhan Equity Savings Fund	-	-%	-	-	-%	7,741	-86.05%	55,501	0%
Taurus Ethical Fund	-	-%	-	-	-%	103,268	25.91%	82,019	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	200,800	-19.94%	250,800	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	750,000	0%	750,000	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	10,000	0%	10,000	0%
Tata Digital India Fund	-	-%	-	-	-%	14,647,773	0%	14,647,773	0%
Tata Children’s Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	750,000	0%	750,000	25%
Tata Arbitrage Fund	-	-%	-	-	-%	8,400	-93.82%	136,000	300%
Tata Balanced Advantage Fund	-	-%	-	-	-%	1,141,500	0%	1,141,500	-12.43%
Franklin India Equity Savings Fund	-	-%	-	-	-%	137,200	0%	137,200	0%
ITI Multi Cap Fund	-	-%	-	-	-%	159,521	-7.93%	173,264	40.65%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	674,800	0%	674,800	69.38%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	730,000	0%	730,000	8.96%
Tata Dividend Yield Fund	-	-%	-	-	-%	157,700	0%	157,700	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	7,495	0.89%	7,429	4.65%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	229,594	0%	229,594	0%
Navi Nifty IT Index Fund	-	-%	-	-	-%	45,663	-4.00%	47,567	11.89%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	3,860	-0.28%	3,871	1.02%
Tata India Innovation Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Kotak MSCI India ETF	-	-%	-	-	-%	155,386	17.22%	132,554	-38.26%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	38,700	0%	38,700	0%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	139,747	-13.50%	161,553	-4.47%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	561,800	0%	561,800	2.74%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,200	0%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	326,668	0%	326,668	100%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	7,617	3.37%	7,369	100%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	309,000	0%	309,000	11.96%
JM Large Cap Fund	-	-%	-	-	-%	106,998	0%	106,998	0%
JM Value Fund	-	-%	-	-	-%	260,605	13.01%	230,605	20.99%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	1,113,187	4.21%	1,068,187	8.10%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	7,771,051	0.73%	7,714,516	1.56%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	3,203,365	0.23%	3,196,123	0.82%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	6,681,421	0.19%	6,668,635	1.19%
HDFC Flexi Cap Fund	-	-%	-	-	-%	8,000,000	0%	8,000,000	21.21%
HDFC Value Fund	-	-%	-	-	-%	1,800,000	0%	1,800,000	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	33,596	0%	33,596	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	774,735	0%	774,735	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	8,683,231	8.53%	8,000,504	66.66%
Nippon India Value Fund	-	-%	-	-	-%	2,200,779	0%	2,200,779	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	1,056,000	9.38%	965,480	0%
Invesco India Contra Fund	-	-%	-	-	-%	6,341,218	4.56%	6,064,472	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	585,242	31.10%	446,425	47.42%
Invesco India Arbitrage Fund	-	-%	-	-	-%	676,400	56.86%	431,200	420.77%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	283,597	0%	283,597	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	32,965	0%	32,965	0%
JM Flexicap Fund	-	-%	-	-	-%	640,000	0%	640,000	100%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	59,889	0%	59,889	0%
Invesco India largecap Fund	-	-%	-	-	-%	615,000	4.82%	586,700	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	3,330,379	0%	3,330,379	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	1,500,000	25%	1,200,000	20%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	250,000	20.86%	206,858	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	-	-%	9,000	0%
UTI Retirement Fund	-	-%	-	-	-%	657,385	3.14%	637,385	4.68%
HDFC Childrens Fund	-	-%	-	-	-%	1,907,302	0%	1,907,302	0%
UTI Equity Savings Fund	-	-%	-	-	-%	132,491	-28.03%	184,091	0%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	346,000	-9.42%	382,000	-8.39%
UTI Children's Equity Fund	-	-%	-	-	-%	380,191	0%	380,191	3.15%
UTI Children's Hybrid Fund	-	-%	-	-	-%	640,258	0%	640,258	3.03%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	1,210,185	0%	1,210,185	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	16,191,193	0.91%	16,044,399	2.52%
UTI BSE Sensex ETF	-	-%	-	-	-%	18,769,334	0.64%	18,650,331	0.94%
UTI Nifty 50 ETF	-	-%	-	-	-%	20,369,461	0.01%	20,367,328	1.15%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	7,753,737	2.77%	7,544,791	2.59%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	75,835	9.62%	69,178	11.06%
HDFC Nifty 50 ETF	-	-%	-	-	-%	1,506,540	0.13%	1,504,640	0.83%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	197,736	0.74%	196,277	0.31%
Nippon India ETF Nifty IT	-	-%	-	-	-%	5,460,452	5.25%	5,188,254	7.30%
Invesco India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Fund	-	-%	-	-	-%	1,067,000	0%	1,067,000	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	2,380,000	0%	2,380,000	41.67%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	213,422	10.92%	192,403	1.26%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	49,024	1.11%	48,484	0.13%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	62,534	3.07%	60,672	4.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	39,437	-2.62%	40,497	4.41%
HDFC Multi Cap Fund	-	-%	-	-	-%	2,329,442	4.49%	2,229,442	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	26,940	14.55%	23,519	2.39%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	96,678	2.27%	94,529	2.70%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	0	-100%	104,326	0.76%
HDFC Nifty 100 ETF	-	-%	-	-	-%	10,133	8.55%	9,335	2.58%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	245,811	-2.31%	251,615	1.62%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	468,500	0%	468,500	12.35%
HDFC BSE 500 ETF	-	-%	-	-	-%	3,460	-0.69%	3,484	0.09%
HDFC MNC Fund	-	-%	-	-	-%	0	-100%	20,000	-51.22%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	43,521	-2.00%	44,411	0.79%
HDFC Technology Fund	-	-%	-	-	-%	1,461,769	5.94%	1,379,769	4.47%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	271,978	-44.36%	488,778	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	27,060	0.01%	27,057	0.67%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	59,876	4.79%	57,140	-1.28%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	5,889	6.51%	5,529	-3.17%
Invesco India Technology Fund	-	-%	-	-	-%	250,207	0%	250,207	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	57,639	-5.99%	61,309	0.53%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	14,274	1.41%	14,075	-0.10%
UTI Quant Fund	-	-%	-	-	-%	585,390	8.48%	539,629	29.64%
UTI Multi Cap Fund	-	-%	-	-	-%	225,000	32.35%	170,000	100%
Nippon India MNC Fund	-	-%	-	-	-%	50,000	0%	50,000	66.67%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	17,140,203	-6.92%	18,414,203	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	6,845	0.62%	6,803	1.24%
UTI Flexi Cap Fund	-	-%	-	-	-%	3,939,000	-11.06%	4,429,000	-5.95%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	1,559,346	3.31%	1,509,346	5.60%
Sundaram Multi Cap Fund	-	-%	-	-	-%	364,710	0%	364,710	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	69,247	-81.49%	374,047	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	8,613,818	0%	8,613,818	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	170,000	0%	170,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	788,000	-30.24%	1,129,600	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	211,000	2.43%	206,000	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	5,351,604	0%	5,351,604	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	860,000	0%	860,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	585,600	-34.11%	888,800	15.61%
Sundaram Focused Fund	-	-%	-	-	-%	319,864	0%	319,864	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	36,000	-42.68%
Nippon India Large Cap Fund	-	-%	-	-	-%	10,000,494	25.00%	8,000,494	17.65%
Nippon India Quant Fund	-	-%	-	-	-%	30,000	15.38%	26,000	30%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	1,750	0%	1,750	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	342,896	0.60%	340,850	0.82%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	292,800	-12.54%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	162,025	-14.37%	189,225	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	579,917	-6.23%	618,462	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	70,000	40%	50,000	11.11%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	5,430	0%	5,430	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	1,098,757	0%	1,098,757	9.39%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	261,201	0%	261,201	0%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	55,817	12.19%	49,752	3.44%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	180,000	11.28%	161,748	0%
Edelweiss Focused Fund	-	-%	-	-	-%	284,016	0%	284,016	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	14,913	10.94%	13,443	1.89%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	51,184	-2.75%	52,631	0.77%
HDFC Innovation Fund	-	-%	-	-	-%	150,000	0%	150,000	100%
UTI Large Cap Fund	-	-%	-	-	-%	5,014,605	1.93%	4,919,619	12.99%
UTI MNC Fund	-	-%	-	-	-%	570,000	3.64%	550,000	23.16%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	120,000	0%	120,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	1,922,950	0%	1,922,950	0%
Sundaram Value Fund	-	-%	-	-	-%	352,000	4.14%	338,000	10.46%
UTI Value Fund	-	-%	-	-	-%	2,900,000	0%	2,900,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	4,100,000	-5.97%	4,360,420	8.73%
Nippon India Focused Fund	-	-%	-	-	-%	2,855,027	0%	2,855,027	26.61%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	960,000	6.67%	900,000	12.50%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	1,016,194	6.49%	954,222	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	730,000	0%	730,000	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	855,591	1.16%	845,815	2.79%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	41,200	-24.26%	54,400	-51.08%
Sundaram Services Fund	-	-%	-	-	-%	344,194	0%	344,194	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	122,169	0%	122,169	0%
Nippon India ETF Nifty 100	-	-%	-	-	-%	85,003	3.46%	82,163	0.74%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	30,047	-1.10%	30,380	0.32%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	1,025,000	0%	1,025,000	28.13%
HDFC Dividend Yield Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	823,463	-14.34%	961,286	0.75%
UTI Focused Fund	-	-%	-	-	-%	1,045,000	0%	1,045,000	3.47%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	76,202	0.39%	75,909	0.68%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	29,528	-13.25%	34,038	-0.91%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	19,050	-5.85%	20,233	-9.63%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	7,133	-7.99%	7,752	1.64%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	3,172	13.94%	2,784	-5.40%
HDFC Nifty IT ETF	-	-%	-	-	-%	82,926	-19.60%	103,145	3.89%
UTI Balanced Advantage Fund	-	-%	-	-	-%	736,125	0%	736,125	4.38%
UTI Nifty IT ETF	-	-%	-	-	-%	12,087	-3.05%	12,467	0.18%
Nippon India Nifty IT Index Fund	-	-%	-	-	-%	296,383	0.23%	295,706	5.32%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	198,884	-3.16%	205,383	1.88%
HDFC Nifty India Digital Index Fund	-	-%	-	-	-%	94,526	1.94%	92,726	-0.79%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	54,769	10.34%	49,638	16.45%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	26,205	6.32%	24,648	-1.30%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,000	11.11%
HDFC Arbitrage Fund	-	-%	-	-	-%	34,000	-90.08%	342,800	7.93%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	616,103	65.14%	373,077	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	2,119,843	0%	2,119,843	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	9,306,473	0%	9,306,473	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	30,697	10.04%	27,897	170.92%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	1,865,152	0%	1,865,152	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	102,500	-16.33%	122,500	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	232,774	0%	232,774	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	400	100%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	196,130	2.01%	192,263	61.29%
Edelweiss Large Cap Fund	-	-%	-	-	-%	258,057	56.06%	165,357	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	7,172,785	0%	7,172,785	0%
DSP Equity Savings Fund	-	-%	-	-	-%	716,784	20.68%	593,943	59.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	29,744	1.91%	29,186	2.50%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	146,881	2.44%	143,377	3.65%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	2,316,228	20.06%	1,929,230	36.48%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	5,804,589	15.44%	5,028,192	40.07%
DSP Large Cap Fund	-	-%	-	-	-%	2,515,703	21.31%	2,073,757	21.28%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	2,921,688	0%	2,921,688	0%
DSP Regular Saving Fund	-	-%	-	-	-%	11,707	6.93%	9,344	46.99%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	7,531,625	12.30%	6,706,545	30.27%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	15,133,808	-3.36%	15,659,399	-1.69%
DSP Focused Fund	-	-%	-	-	-%	582,514	0%	582,514	39.34%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	6,991,754	0%	6,991,754	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	511,051	0%	511,051	87.73%
PGIM India Large Cap Fund	-	-%	-	-	-%	79,821	0%	79,821	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	7,918	-31.15%	11,500	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	311,234	10.45%	281,790	1.50%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	113,200	-24.93%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	126,230	-10.75%	141,430	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	267,035	-0.27%	267,746	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	1,432,735	-1.47%	1,454,183	0.28%
DSP Quant Fund	-	-%	-	-	-%	198,909	0%	198,909	0.04%
Mirae Asset Focused Fund	-	-%	-	-	-%	3,522,842	0%	3,522,842	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	2,241,310	1.13%	2,216,310	3.50%
DSP Flexi Cap Fund	-	-%	-	-	-%	1,813,367	0%	1,813,367	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	47,222	-0.76%	47,586	-1.48%
DSP Value Fund	-	-%	-	-	-%	245,685	6.04%	231,685	20.08%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	156,358	-22.93%	202,875	0%
Canara Robeco Focused Fund	-	-%	-	-	-%	745,000	0%	745,000	0%
Canara Robeco Value Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	49,245	-1.03%	49,758	2.02%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	534,000	8.10%	494,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	9,450	10.20%	8,575	6.07%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	28,800	125%
DSP Nifty IT ETF	-	-%	-	-	-%	75,364	-2.81%	77,542	-2.58%
DSP BSE Sensex ETF	-	-%	-	-	-%	3,183	-0.34%	3,194	0.03%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	676,283	10.38%	612,683	36.24%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	6,932	-0.30%	6,953	0.04%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	279,004	-11.43%	315,004	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	20,968	13.49%	18,476	21.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	6,760	5.15%	6,429	4.40%
DSP Nifty Top 10 Equal Weight ETF	-	-%	-	-	-%	489,221	3.93%	470,717	1.68%
DSP Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	936,332	-7.33%	1,010,357	1.56%
PGIM India Multi Cap Fund	-	-%	-	-	-%	18,342	0%	18,342	0%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	8,053	0.09%	8,046	1.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,684	17.74%	3,129	4.65%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	11,315	9.21%	10,361	4.86%
DSP Business Cycle Fund	-	-%	-	-	-%	324,178	0%	324,178	14.73%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	475	5.79%	449	7.93%
DSP Nifty IT Index Fund	-	-%	-	-	-%	28,954	50.82%	19,198	16.02%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	14,155	60.51%	8,819	100%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	8,717	9.69%	7,947	4.32%
Axis Large Cap Fund	-	-%	-	-	-%	11,566,417	5.48%	10,965,432	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	8,450,888	2.82%	8,219,355	12.76%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	25,061	0%	25,061	0%
Axis Focused Fund	-	-%	-	-	-%	2,880,330	0%	2,880,330	0%
Axis Equity Savings Fund	-	-%	-	-	-%	115,841	-47.78%	221,841	0%
Axis Children's Fund	-	-%	-	-	-%	227,763	2.66%	221,868	2.82%
Axis Balanced Advantage Fund	-	-%	-	-	-%	878,156	4.55%	839,923	15.54%
Axis Flexi Cap Fund	-	-%	-	-	-%	2,833,493	0%	2,833,493	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	392,695	2.65%	382,559	2.81%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	1,882,514	-9.82%	2,087,508	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	512,506	-0.23%	513,711	0.80%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	193,892	0%	193,892	2.76%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	9,800	0%	9,800	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	80,722	0%	80,722	1.37%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	66,800	-56.17%	152,400	144.23%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	283,591	0%	283,591	14.53%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	35,200	-72.67%
Axis NIFTY 50 ETF	-	-%	-	-	-%	317,677	-1.07%	321,109	1.07%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	275,000	0%	275,000	0%
Axis NIFTY IT ETF	-	-%	-	-	-%	325,933	-2.68%	334,918	0.39%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	240,212	0.68%	238,599	1.25%
Axis Business Cycles Fund	-	-%	-	-	-%	505,777	3.11%	490,515	44.94%
Axis BSE Sensex ETF	-	-%	-	-	-%	49,116	-0.36%	49,294	0.09%
Mirae Asset Nifty IT ETF	-	-%	-	-	-%	283,351	-15.19%	334,119	25.95%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	17,868	-1.13%	18,072	0.61%
Axis Value Fund	-	-%	-	-	-%	255,758	2.79%	248,813	2.89%
Axis Multicap Fund	-	-%	-	-	-%	971,928	-10.86%	1,090,314	0%
Axis Nifty IT Index Fund	-	-%	-	-	-%	252,970	-0.72%	254,816	1.79%
Axis Services Opportunities Fund	-	-%	-	-	-%	448,900	0%	448,900	0%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	29,758	22.13%	24,366	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	36,324	9.24%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	700,000	12%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,097,062	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,230	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	62,500	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	578,537	147.77%
SBI Equity Savings Fund	-	-%	-	-	-%	300,000	100%	-	-%
Axis Quant Fund	-	-%	-	-	-%	151,784	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	55,116	5.72%	-	-%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	24,000	100%	-	-%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	691	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	10,912	100%	-	-%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	357,700	110.29%	-	-%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	50,000	100%	-	-%
Total:			0	0		858,960,638		850,713,555

27.19% Fall from 52W High

Shareholding Stock Screeners

27.19% Fall from 52W High

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

0 MFs bought and 0 MFs sold Infosys Ltd. in the month of Oct 2025 for a net change of 0 stocks

Shareholding Stock Screeners