Mutual Fund Nov 2025 share holdings and fund action in Infosys

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	10.13	0.94%	64,945	0	0%	64,945	0%	64,945	0%
LIC MF Aggressive Hybrid Fund	12.53	2.33%	80,289	-3,432	-4.10%	83,721	0%	83,721	0%
LIC Mutual Fund Unit Linked Insurance scheme	17.57	3.77%	112,639	-2,964	-2.56%	115,603	-1.26%	117,083	0%
LIC MF Large Cap Fund	55.23	3.67%	353,988	0	0%	353,988	-6.80%	379,830	-5.96%
LIC MF ELSS	23.65	2.14%	151,614	0	0%	151,614	0%	151,614	0%
LIC MF Sensex Index Fund	5.22	5.54%	33,495	474	1.44%	33,021	-0.64%	33,235	0.27%
LIC MF Nifty 50 Index Fund	17.26	4.70%	110,607	4,997	4.73%	105,610	0.34%	105,250	-1.61%
Canara Robeco Flexi Cap Fund	455.81	3.27%	2,921,688	0	0%	2,921,688	0%	2,921,688	0%
Canara Robeco Equity Hybrid Fund	283.94	2.48%	1,820,000	0	0%	1,820,000	0%	1,820,000	5.94%
Canara Robeco Large Cap Fund	719.07	4.10%	4,609,142	0	0%	4,609,142	0%	4,609,142	0%
LIC MF Equity Savings Fund	0.56	1.57%	3,600	0	0%	3,600	0%	3,600	0%
Parag Parikh Flexi Cap Fund	2,749.17	2.12%	17,621,740	8,315,267	89.35%	9,306,473	0%	9,306,473	0%
LIC MF Large & Mid Cap Fund	31.55	1.00%	202,213	0	0%	202,213	0%	202,213	0%
Quantum Value Fund	61.85	5.13%	396,437	11,584	3.01%	384,853	11.94%	343,798	0%
Quantum ELSS Tax Saver Fund	11.50	5.07%	73,700	2,153	3.01%	71,547	11.95%	63,908	0%
LIC MF Small Cap Fund	7.99	1.29%	51,188	0	0%	51,188	0%	51,188	0%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	14,179	0%
Parag Parikh ELSS Tax Saver Fund	209.24	3.57%	1,341,186	0	0%	1,341,186	0%	1,341,186	0%
Quantum ESG Best In Class Strategy Fund	2.18	2.11%	13,978	1,321	10.44%	12,657	5.76%	11,968	0%
Canara Robeco Conservative Hybrid Fund	9.19	0.99%	58,920	0	0%	58,920	0%	58,920	0%
LIC MF Conservative Hybrid Fund	1.24	2.51%	7,944	0	0%	8,896	0%	8,896	-3.61%
Canara Robeco ELSS Tax Saver	349.67	3.83%	2,241,310	0	0%	2,241,310	0%	2,241,310	1.13%
Motilal Oswal Nifty 500 Fund	77.09	2.80%	494,108	13,907	2.90%	480,201	1.73%	472,042	0.94%
Motilal Oswal Nifty 50 Index Fund	39.48	4.70%	253,073	7,443	3.03%	245,630	1.96%	240,898	1.12%
LIC MF Nifty 100 ETF	30.75	3.94%	197,100	1,006	0.51%	196,094	0%	196,094	-0.42%
LIC MF BSE Sensex ETF	43.83	5.53%	281,009	2,085	0.75%	278,924	-0.37%	279,963	-7.80%
LIC MF Nifty 50 ETF	43.36	4.71%	277,913	2,423	0.88%	275,490	-0.09%	275,751	-1.08%
Quantum Nifty 50 ETF	3.71	4.71%	23,750	345	1.47%	23,405	1.48%	23,063	-1.17%
Canara Robeco Focused Fund	131.05	4.54%	840,000	0	0%	840,000	12.75%	745,000	0%
Canara Robeco Value Fund	52.42	3.91%	336,000	0	0%	336,000	0%	336,000	2.28%
LIC MF Balanced Advantage Fund	18.82	2.49%	120,607	0	0%	120,607	-5.88%	128,143	0%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 ETF	2.81	4.70%	18,040	-892	-4.71%	18,932	0.02%	18,928	-1.05%
Motilal Oswal BSE Quality ETF	1.16	6.08%	7,440	-114	-1.51%	7,554	0.04%	7,551	21.24%
Motilal Oswal BSE Quality Index Fund	3.56	6.09%	22,835	-617	-2.63%	23,452	0.62%	23,307	24.16%
LIC MF Multi Cap Fund	15.52	0.85%	99,491	0	0%	99,491	0%	99,491	0%
Canara Robeco Multi Cap Fund	127.93	2.54%	820,000	0	0%	820,000	0%	820,000	0%
NJ Flexi Cap Fund	24.13	0.97%	154,657	2,036	1.33%	152,621	-52.48%	321,195	0.81%
Quantum Small Cap Fund	2.57	1.50%	16,466	480	3.00%	15,986	0%	15,986	35.84%
Quantum Multi Asset Allocation Fund	1.06	2.13%	6,821	0	0%	6,821	16.48%	5,856	0%
Motilal Oswal Large Cap Fund	140.41	4.63%	900,000	0	0%	900,000	20%	750,000	7.14%
Motilal Oswal Nifty 500 ETF	5.06	2.80%	32,440	145	0.45%	32,295	2.94%	31,374	7.61%
Canara Robeco Balanced Advantage Fund	32.92	2.40%	211,000	0	0%	211,000	0%	211,000	0%
Quantum Ethical Fund	2.32	2.66%	14,885	784	5.56%	14,101	18.18%	11,932	4.64%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	40,000	2400%
LIC MF Multi Asset Allocation Fund	12.92	1.54%	82,811	15,634	23.27%	67,177	0%	67,177	0%
Canara Robeco Multi Asset Allocation Fund	26.80	2.35%	171,800	0	0%	171,800	0%	171,800	-45.04%
Quant ELSS Tax Saver Fund	181.87	1.45%	1,165,739	0	0%	1,165,739	0%	1,165,739	0%
Shriram Aggresive Hybrid Fund	0.72	1.43%	4,621	0	0%	4,621	0%	4,621	21.57%
Shriram Flexi Cap Fund	4.29	3.12%	27,500	2,230	8.82%	25,270	0%	25,270	77.96%
Shriram ELSS Tax Saver Fund	1.53	3.07%	9,830	810	8.98%	9,020	0%	9,020	76.86%
WhiteOak Capital Flexi Cap Fund	30.49	0.44%	195,444	-240,000	-55.12%	435,444	31.54%	331,032	0%
WhiteOak Capital ELSS Tax Saver Fund	4.27	0.95%	27,394	0	0%	27,394	26.43%	21,668	0%
WhiteOak Capital Large Cap Fund	10.41	0.91%	66,753	-67,814	-50.39%	134,567	12.07%	120,076	0%
WhiteOak Capital Multi Cap Fund	5.99	0.21%	38,376	-40,000	-51.04%	78,376	27.43%	61,504	0%
WhiteOak Capital Balanced Hybrid Fund	2.47	0.94%	15,819	5,929	59.95%	9,890	0%	9,890	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large & Mid Cap Fund	7.62	0.37%	48,823	-60,000	-55.14%	108,823	13.30%	96,051	0%
WhiteOak Capital Digital Bharat Fund	13.48	3.07%	86,427	-74,249	-46.21%	160,676	0%	160,676	6.49%
Shriram Multi Sector Rotation Fund	3.95	1.99%	25,290	0	0%	25,290	0%	25,290	-32.92%
WhiteOak Capital Quality Equity Fund	7.44	1.11%	47,662	-50,000	-51.20%	97,662	52.36%	64,099	0%
Angel One Nifty Total Market Index Fund	1.43	2.69%	9,157	283	3.19%	8,874	2.48%	8,659	1.30%
Angel One Nifty 50 ETF	0.63	4.70%	4,045	-163	-3.87%	4,208	2.33%	4,112	1.36%
Motilal Oswal Nifty 50 Equal Weight ETF	1.09	2.04%	6,977	127	1.85%	6,850	0.01%	6,849	116.33%
Motilal Oswal BSE 1000 Index Fund	1.48	2.66%	9,485	238	2.57%	9,247	0.60%	9,192	0.97%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	703,884	0%
Tata Ethical Fund	249.62	6.62%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Tata Large Cap Fund	115.14	4.07%	738,000	0	0%	738,000	0%	738,000	0%
SBI Equity Hybrid Fund	1,979.29	2.39%	12,686,954	-313,046	-2.41%	13,000,000	0%	13,000,000	-13.33%
SBI ESG Exclusionary Strategy Fund	290.96	5.04%	1,864,983	-46,017	-2.41%	1,911,000	0%	1,911,000	0%
Tata BSE Sensex Index Fund	23.38	5.53%	149,901	1,023	0.69%	148,878	0.68%	147,877	0.03%
Tata Large & Mid Cap Fund	78.01	0.89%	500,000	0	0%	500,000	0%	500,000	0%
Tata Equity Savings Fund	0	-%	0	-28,800	-100%	28,800	0%	28,800	0%
Baroda BNP Paribas Multi Cap Fund	62.40	1.98%	400,000	25,000	6.67%	375,000	87.50%	200,000	0%
SBI Nifty Index Fund	547.10	4.70%	3,506,801	22,482	0.65%	3,484,319	5.49%	3,302,973	1.16%
Tata Value Fund	196.57	2.18%	1,260,000	100,000	8.62%	1,160,000	0%	1,160,000	-7.94%
SBI Contra Fund	458.45	0.92%	2,938,596	-72,508	-2.41%	3,011,104	0%	3,011,104	0%
SBI MNC Fund	136.65	2.28%	875,920	-124,080	-12.41%	1,000,000	0%	1,000,000	0%
SBI Flexicap Fund	1,276.93	5.42%	8,184,913	3,941,513	92.89%	4,243,400	0%	4,243,400	0%
SBI Multi Asset Allocation Fund	57.86	0.48%	370,850	-9,150	-2.41%	380,000	0%	380,000	0%
SBI Large Cap Fund	2,222.90	4.00%	14,248,425	-351,575	-2.41%	14,600,000	0%	14,600,000	0%
SBI Arbitrage Opportunities Fund	169.80	0.41%	1,088,400	-1,111,600	-50.53%	2,200,000	21.71%	1,807,600	38.28%
SBI ELSS Tax Saver Fund	508.68	1.57%	3,260,549	-80,452	-2.41%	3,341,001	0%	3,341,001	0%
Quant Infrastructure Fund	0	-%	0	-616,790	-100%	616,790	0%	616,790	0%
Bandhan Focused Fund	68.69	3.29%	440,306	0	0%	440,306	0%	440,306	0%
Bandhan Flexi Cap Fund	390.03	5.03%	2,500,000	0	0%	2,500,000	0%	2,500,000	4.17%
Bandhan Large & Mid Cap Fund	117.31	0.92%	751,956	120,000	18.99%	631,956	0%	631,956	-33.96%
Bandhan Large Cap Fund	86.22	4.20%	552,683	51,473	10.27%	501,210	0.99%	496,321	0%
Quant Flexi Cap Fund	0	-%	0	-529,377	-100%	529,377	0%	529,377	0%
Bandhan ELSS Tax saver Fund	218.41	2.98%	1,400,000	0	0%	1,400,000	3.70%	1,350,000	0%
Axis Large Cap Fund	1,796.99	5.27%	11,518,426	658,331	6.06%	10,860,095	-6.11%	11,566,417	5.48%
Axis ELSS Tax Saver Fund	1,318.42	3.76%	8,450,888	0	0%	8,450,888	0%	8,450,888	2.82%
Bandhan Nifty 50 Index Fund	102.85	4.70%	659,254	14,876	2.31%	644,378	1.55%	634,534	-0.03%
Axis Conservative Hybrid Fund	3.91	1.65%	25,061	0	0%	25,061	0%	25,061	0%
Axis Multi Asset Allocation Fund	44.24	2.48%	283,591	0	0%	283,591	0%	283,591	0%
Baroda BNP Paribas ELSS Tax Saver Fund	26.99	2.83%	173,000	0	0%	173,000	0%	173,000	0%
Baroda BNP Paribas Large Cap Fund	81.44	2.93%	522,000	0	0%	522,000	0%	522,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	5.89	0.70%	37,730	0	0%	-	-%	37,730	0%
Axis Focused Fund	449.36	3.61%	2,880,330	0	0%	2,880,330	0%	2,880,330	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	45.68	0.76%	292,776	-7,224	-2.41%	300,000	0%	300,000	100%
Axis Equity Savings Fund	18.07	1.94%	115,841	0	0%	115,841	0%	115,841	-47.78%
PGIM India ELSS Tax Saver Fund	15.99	2.04%	102,500	0	0%	102,500	0%	102,500	-16.33%
Axis Children's Fund	35.53	3.82%	227,763	0	0%	227,763	0%	227,763	2.66%
Tata Digital India Fund	2,285.20	18.91%	14,647,773	0	0%	14,647,773	0%	14,647,773	0%
PGIM India Large Cap Fund	12.45	2.06%	79,821	0	0%	79,821	0%	79,821	0%
PGIM India Aggressive Hybrid Equity Fund	1.20	0.55%	7,698	0	0%	7,698	-2.78%	7,918	-31.15%
Tata Children’s Fund	12.48	3.40%	80,000	0	0%	80,000	0%	80,000	0%
Bandhan Aggressive Hybrid Fund	34.45	2.32%	220,849	31,674	16.74%	189,175	-0.46%	190,056	8.57%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	26.68	2.09%	171,000	0	0%	171,000	0%	171,000	0%
Axis Balanced Advantage Fund	138.13	3.63%	885,392	7,236	0.82%	878,156	0%	878,156	4.55%
Baroda BNP Paribas Focused Fund	24.96	3.47%	160,000	10,000	6.67%	150,000	0%	150,000	0%
Axis Flexi Cap Fund	442.05	3.33%	2,833,493	0	0%	2,833,493	0%	2,833,493	0%
Axis Agressive Hybrid Fund	61.26	3.89%	392,695	0	0%	392,695	0%	392,695	2.65%
Tata Flexi Cap Fund	117.01	3.19%	750,000	0	0%	750,000	0%	750,000	0%
Axis Large & Mid Cap Fund	262.49	1.68%	1,682,514	0	0%	1,682,514	-10.62%	1,882,514	-9.82%
Baroda BNP Paribas Balanced Advantage Fund	136.51	2.91%	875,000	25,000	2.94%	850,000	6.25%	800,000	0%
Tata Arbitrage Fund	0.12	0.00%	800	800	100%	0	-100%	8,400	-93.82%
Tata Nifty 50 ETF	35.58	4.70%	228,041	1,756	0.78%	226,285	0%	226,285	-1.08%
SBI Equity Minimum Variance Fund	2.30	1.03%	14,742	-542	-3.55%	15,284	8.67%	14,064	-0.27%
SBI NIFTY 200 Quality 30 ETF	3.62	4.72%	23,190	27	0.12%	23,163	-1.61%	23,542	-6.33%
Baroda BNP Paribas Equity Savings Fund	3.19	1.13%	20,420	4,000	24.36%	16,420	0%	16,420	0%
Shriram Balanced Advantage Fund	1.39	2.39%	8,880	0	0%	8,880	0%	8,880	12.41%
Axis NIFTY 50 ETF	53.16	4.70%	340,732	4,522	1.34%	336,210	5.83%	317,677	-1.07%
Tata ELSS Fund	180.97	3.77%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
SBI Large & Midcap Fund	578.56	1.56%	3,708,495	-91,505	-2.41%	3,800,000	0%	3,800,000	0%
Axis Nifty 100 Index Fund	80.19	3.97%	514,020	-702	-0.14%	514,722	0.43%	512,506	-0.23%
Tata Focused Fund	64.74	3.44%	415,000	0	0%	415,000	0%	415,000	0%
Axis Retirement Fund - Aggressive Plan	30.25	3.93%	193,892	0	0%	193,892	0%	193,892	0%
Axis Retirement Fund - Conservative Plan	1.53	2.81%	9,800	0	0%	9,800	0%	9,800	0%
Axis Retirement Fund - Dynamic Plan	12.59	4.03%	80,722	0	0%	80,722	0%	80,722	0%
Axis ESG Integration Strategy Fund	42.90	3.50%	275,000	0	0%	275,000	0%	275,000	0%
SBI Technology Opportunities Fund	761.27	14.84%	4,879,598	-120,402	-2.41%	5,000,000	0%	5,000,000	11.11%
SBI S&P BSE Sensex ETF	6,977.12	5.53%	44,733,748	533,165	1.21%	44,200,583	0.34%	44,050,417	0.15%
SBI S&P BSE 100 ETF	0.39	3.80%	2,471	15	0.61%	2,456	0.04%	2,455	-0.32%
SBI Nifty 50 ETF	10,235.89	4.70%	65,610,484	877,499	1.36%	64,732,985	0.20%	64,606,434	-0.55%
Baroda BNP Paribas Large & Mid Cap Fund	50.70	2.92%	325,000	25,000	8.33%	300,000	5.26%	285,000	0%
SBI Nifty IT ETF	21.11	28.40%	135,308	-3,295	-2.38%	138,603	8.98%	127,186	-1.17%
Quant ESG Integration Strategy Fund	0	-%	0	-73,155	-100%	73,155	0%	73,155	0%
PGIM India Balanced Advantage Fund	24.39	2.57%	156,358	0	0%	156,358	0%	156,358	-22.93%
SBI Retirement Benefit Fund - Aggressive Plan	118.30	3.75%	758,290	-18,710	-2.41%	777,000	0%	777,000	0%
Bandhan BSE Sensex ETF	0.07	5.53%	463	3	0.65%	460	0%	460	-0.43%
Bandhan Nifty 50 ETF	1.07	4.70%	6,868	50	0.73%	6,818	0%	6,818	-1.02%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.76	1.66%	30,498	-752	-2.41%	31,250	0%	31,250	0%
SBI Retirement Benefit Fund - Conservative Plan	1.44	0.82%	9,223	-227	-2.40%	9,450	0%	9,450	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	52.83	3.12%	338,645	-8,355	-2.41%	347,000	0%	347,000	0%
Axis NIFTY IT ETF	53.11	28.40%	340,455	2,367	0.70%	338,088	3.73%	325,933	-2.68%
Tata Dividend Yield Fund	24.60	2.40%	157,700	0	0%	157,700	0%	157,700	0%
Axis Quant Fund	23.68	2.56%	151,784	0	0%	151,784	0%	151,784	100%
Tata Business Cycle Fund	31.49	1.09%	201,848	0	0%	201,848	0%	201,848	0%
SBI Balanced Advantage Fund	64.30	0.16%	412,122	-10,168	-2.41%	422,290	0%	422,290	0%
Baroda BNP Paribas Business Cycle Fund	12.64	2.14%	81,000	0	0%	81,000	0%	81,000	0%
Axis Value Fund	42.30	3.55%	271,142	15,384	6.02%	255,758	0%	255,758	2.79%
NJ Balanced Advantage Fund	24.26	0.65%	155,495	-2,524	-1.60%	158,019	-53.15%	337,261	-3.27%
Bandhan Multi Cap Fund	58.50	2.02%	375,000	25,000	7.14%	350,000	0%	350,000	0%
Axis Nifty 50 Index Fund	38.85	4.71%	249,023	7,595	3.15%	241,428	0.51%	240,212	0.68%
Axis Multicap Fund	123.33	1.33%	790,548	-61,380	-7.20%	851,928	-12.35%	971,928	-10.86%
Bandhan Nifty 100 Index Fund	8.80	3.94%	56,402	2,447	4.54%	53,955	2.63%	52,571	1.22%
Tata Nifty India Digital ETF	13.60	7.48%	87,173	720	0.83%	86,453	-0.04%	86,488	6.02%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Flexi Cap Fund	42.90	3.33%	275,000	25,000	10%	250,000	0%	250,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	55.94	2.96%	358,573	2,622	0.74%	355,951	4.05%	342,109	10.22%
Baroda BNP Paribas Multi Asset Fund	36.51	2.83%	234,000	0	0%	234,000	0%	234,000	0%
Tata Multicap Fund	85.81	2.66%	550,000	0	0%	550,000	0%	550,000	0%
WhiteOak Capital Balanced Advantage Fund	28.77	1.37%	184,401	-470,400	-71.84%	654,801	376.70%	137,361	-7.48%
Axis Business Cycles Fund	76.57	3.38%	490,827	-14,950	-2.96%	505,777	0%	505,777	3.11%
SBI Dividend Yield Fund	537.45	5.85%	3,444,996	-85,004	-2.41%	3,530,000	0%	3,530,000	0%
Axis BSE Sensex ETF	7.72	5.53%	49,528	383	0.78%	49,145	0.06%	49,116	-0.36%
WhiteOak Capital Multi Asset Allocation Fund	37.36	0.74%	239,502	-1,100,000	-82.12%	1,339,502	879.76%	136,718	43.76%
Baroda BNP Paribas Value Fund	31.20	2.62%	200,000	0	0%	200,000	0%	200,000	0%
SBI BSE Sensex Index Fund	19.57	5.53%	125,447	1,027	0.83%	124,420	3.41%	120,316	-6.67%
Axis Nifty IT Index Fund	38.88	28.41%	249,244	-6,236	-2.44%	255,480	0.99%	252,970	-0.72%
Bajaj Finserv Flexi Cap Fund	215.82	3.43%	1,383,404	0	0%	1,383,404	23.48%	1,120,309	31.46%
Bandhan Nifty IT Index Fund	8.86	28.40%	56,790	6,536	13.01%	50,254	-0.73%	50,625	3.54%
Shriram Multi Asset Allocation Fund	4.24	3.04%	27,184	0	0%	27,184	0%	27,184	9.24%
Bajaj Finserv Arbitrage Fund	0.31	0.02%	2,000	2,000	100%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	4.85	1.97%	31,077	741	2.44%	30,336	1.99%	29,744	1.91%
Zerodha Nifty LargeMidcap 250 Index Fund	24.18	1.96%	154,979	4,679	3.11%	150,300	2.33%	146,881	2.44%
Bajaj Finserv Balanced Advantage Fund	67.63	5.02%	433,492	0	0%	433,492	4.46%	414,989	5.77%
Baroda BNP Paribas NIFTY 50 Index Fund	2.98	4.72%	19,071	-71	-0.37%	19,142	-1.42%	19,418	-3.48%
Old Bridge Focused Fund	35.88	1.57%	230,000	-230,000	-50%	460,000	0%	460,000	0%
SBI Nifty50 Equal Weight Index Fund	21.22	2.04%	136,022	2,942	2.21%	133,080	-3.90%	138,482	7.98%
Bajaj Finserv Large and Mid Cap Fund	84.36	3.65%	540,751	0	0%	540,751	23.04%	439,498	16.63%
Quant PSU Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis BSE Sensex Index Fund	2.51	5.52%	16,069	-895	-5.28%	16,964	-5.06%	17,868	-1.13%
Baroda BNP Paribas Innovation Fund	14.94	1.56%	95,750	0	0%	95,750	0%	95,750	0%
Bajaj Finserv Nifty 50 ETF	9.39	4.70%	60,166	-792	-1.30%	60,958	0%	60,958	-2.32%
Baroda BNP Paribas Retirement Fund	8.85	2.21%	56,700	0	0%	56,700	0%	56,700	0%
Bajaj Finserv Multi Asset Allocation Fund	42.30	3.18%	271,133	0	0%	271,133	18.09%	229,594	0%
Zerodha Nifty 100 ETF	3.80	3.94%	24,331	1,651	7.28%	22,680	8.16%	20,968	13.49%
Bandhan Nifty Total Market Index Fund	1.09	2.70%	6,997	-59	-0.84%	7,056	-3.38%	7,303	-2.42%
Axis Nifty 500 Index Fund	8.64	2.81%	55,378	432	0.79%	54,946	-0.31%	55,116	5.72%
SBI Nifty50 Equal Weight ETF	0.60	2.04%	3,860	87	2.31%	3,773	0.64%	3,749	8.32%
Bajaj Finserv Large Cap Fund	80.49	4.83%	515,914	0	0%	515,914	13.52%	454,453	20.71%
PGIM India Multi Cap Fund	2.86	0.67%	18,342	0	0%	18,342	0%	18,342	0%
Baroda BNP Paribas Dividend Yield Fund	24.96	3.03%	160,000	0	0%	160,000	0%	160,000	-11.11%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,000	-67.74%
Bandhan Business Cycle Fund	51.69	3.43%	331,352	0	0%	331,352	-1.90%	337,773	-1.72%
SBI Nifty 500 Index Fund	23.82	2.80%	152,706	-2,363	-1.52%	155,069	-2.96%	159,801	-2.28%
Tata India Innovation Fund	46.80	2.76%	300,000	0	0%	300,000	0%	300,000	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.57	4.74%	3,623	46	1.29%	3,577	-2.11%	3,654	1.78%
Baroda BNP Paribas Children's Fund	2.43	2.24%	15,550	0	0%	15,550	0%	15,550	0%
SBI Quant Fund	296.66	8.07%	1,901,544	-65,066	-3.31%	1,966,610	20.63%	1,630,266	-11.94%
Bajaj Finserv ELSS Tax Saver Fund	2.61	3.57%	16,740	0	0%	16,740	0%	16,740	7.23%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.24	2.70%	1,509	-57	-3.64%	1,566	-0.57%	1,575	0.96%
Bajaj Finserv Multi Cap Fund	14.93	1.39%	95,705	0	0%	95,705	0%	95,705	49.81%
SBI Nifty IT Index Fund	20.99	28.46%	134,511	4,542	3.49%	129,969	6.24%	122,334	3.01%
Angel One Nifty Total Market ETF	1.19	2.69%	7,638	35	0.46%	7,603	0.11%	7,595	22.07%
WhiteOak Capital Equity Savings Fund	3.12	1.58%	20,020	-9,335	-31.80%	29,355	545.16%	4,550	21.40%
Bajaj Finserv Nifty 50 Index Fund	0.56	4.69%	3,592	790	28.19%	2,802	2.00%	2,747	3.12%
SBI NIFTY 200 Quality 30 Index Fund	14.63	4.72%	93,771	-766	-0.81%	94,537	-1.91%	96,378	-5.29%
Axis Services Opportunities Fund	70.03	3.54%	448,900	0	0%	448,900	0%	448,900	0%
quant Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi-Factor Fund	21.90	3.92%	140,374	-3,787	-2.63%	144,161	167.40%	53,912	-21.01%
SBI Nifty100 Low Volatility 30 Index Fund	1.98	2.96%	12,710	49	0.39%	12,661	-0.95%	12,782	3.43%
JioBlackRock Nifty 50 Index Fund	7.10	4.70%	45,532	6,573	16.87%	38,959	30.92%	29,758	22.13%
Aditya Birla Sun Life Large & Mid Cap Fund	154.61	2.65%	991,001	0	0%	991,001	0%	991,001	0%
Sundaram Nifty 100 Equal Weight Fund	1.34	1.02%	8,602	0	0%	8,602	25.67%	6,845	0.62%
Taurus Flexi Cap Fund	3.34	0.91%	21,406	0	0%	21,406	0%	21,406	0%
Taurus ELSS Tax Saver Fund	1.65	2.13%	10,579	0	0%	10,579	0%	10,579	0%
UTI Large Cap Fund	782.33	5.84%	5,014,605	0	0%	5,014,605	0%	5,014,605	1.93%
UTI Flexi Cap Fund	542.45	2.12%	3,477,000	-339,880	-8.90%	3,816,880	-3.10%	3,939,000	-11.06%
UTI Large & Mid Cap Fund	197.23	3.59%	1,264,187	45,000	3.69%	1,219,187	9.52%	1,113,187	4.21%
UTI Aggressive Hybrid Fund	269.80	4.02%	1,729,346	30,000	1.77%	1,699,346	8.98%	1,559,346	3.31%
UTI MNC Fund	88.93	3.10%	570,000	0	0%	570,000	0%	570,000	3.64%
UTI Nifty 50 Index Fund	1,265.08	4.78%	8,108,954	252,730	3.22%	7,856,224	1.10%	7,771,051	0.73%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	364,710	0%
Tata Aggressive Hybrid Fund	140.41	3.37%	900,000	0	0%	900,000	28.57%	700,000	0%
Taurus Largecap Equity Fund	0.91	1.74%	5,821	0	0%	5,821	0%	5,821	0%
Sundaram Equity Savings Fund	8.43	0.70%	54,062	0	0%	54,062	-21.93%	69,247	-81.49%
Aditya Birla Sun Life Nifty 50 Index Fund	58.63	4.70%	375,832	5,403	1.46%	370,429	0.76%	367,626	1.10%
Aditya Birla Sun Life Dividend Yield Fund	78.59	5.22%	503,745	0	0%	503,745	0%	503,745	0%
Tata Nifty 50 Index Fund	71.78	4.71%	460,075	8,019	1.77%	452,056	7.05%	422,283	-0.01%
Sundaram Aggressive Hybrid Fund	95.02	1.24%	609,080	0	0%	609,080	-21.38%	774,735	0%
Aditya Birla Sun Life Regular Savings Fund	10.92	0.70%	70,000	0	0%	70,000	0%	70,000	0%
UTI Conservative Hybrid Fund	18.72	1.10%	120,000	0	0%	120,000	0%	120,000	0%
Sundaram Dividend Yield Fund	34.32	3.72%	220,000	0	0%	220,000	4.27%	211,000	2.43%
Sundaram Value Fund	62.40	4.21%	400,000	48,000	13.64%	352,000	0%	352,000	4.14%
UTI Dividend Yield Fund	134.17	3.41%	860,000	0	0%	860,000	0%	860,000	0%
UTI Value Fund	452.43	4.46%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	261.34	3.43%	1,675,179	0	0%	1,675,179	0%	1,675,179	0%
Aditya Birla Sun Life ELSS Tax Saver	803.34	5.12%	5,149,292	0	0%	5,149,292	0%	5,149,292	8.42%
Aditya Birla Sun Life Flexi Cap Fund	1,013.84	4.09%	6,498,578	0	0%	6,498,578	0%	6,498,578	4.33%
Aditya Birla Sun Life Digital India Fund	884.42	18.24%	5,669,025	-83,744	-1.46%	5,752,769	0%	5,752,769	-1.20%
Aditya Birla Sun Life Large Cap Fund	1,695.94	5.39%	10,870,693	212,630	2.00%	10,658,063	0%	10,658,063	6.22%
Aditya Birla Sun Life Focused Fund	531.08	6.47%	3,404,117	0	0%	3,404,117	-2.58%	3,494,117	0%
Sundaram Focused Fund	49.90	4.53%	319,864	0	0%	319,864	0%	319,864	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	147.42	5.19%	944,949	-133,402	-12.37%	1,078,351	2.12%	1,056,000	9.38%
Sundaram large and Mid Cap Fund	187.21	2.66%	1,200,000	240,000	25%	960,000	0%	960,000	6.67%
Invesco India Contra Fund	989.29	4.80%	6,341,218	0	0%	6,341,218	0%	6,341,218	4.56%
Invesco India Arbitrage Fund	20.91	0.08%	134,000	-344,400	-71.99%	478,400	-29.27%	676,400	56.86%
Invesco India Balanced Advantage Fund	44.24	3.95%	283,597	0	0%	283,597	0%	283,597	0%
Aditya Birla Sun Life Value Fund	249.62	3.92%	1,600,000	0	0%	1,600,000	-3.52%	1,658,389	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	327.62	3.14%	2,100,000	100,000	5%	2,000,000	0%	2,000,000	5.26%
Bandhan Equity Savings Fund	1.31	0.35%	8,413	342	4.24%	8,071	4.26%	7,741	-86.05%
UTI Multi Asset Allocation Fund	176.63	2.70%	1,132,192	115,255	11.33%	1,016,937	0.07%	1,016,194	6.49%
Taurus Ethical Fund	18.97	5.19%	121,618	0	0%	121,618	17.77%	103,268	25.91%
Aditya Birla Sun Life Arbitrage Fund	15.35	0.06%	98,400	72,000	272.73%	26,400	0%	26,400	-97.15%
Invesco India largecap Fund	98.72	5.73%	632,779	0	0%	632,779	2.89%	615,000	4.82%
Taurus Nifty 50 Index Fund	0.30	4.61%	1,951	40	2.09%	1,911	0.26%	1,906	3.93%
Sundaram Balanced Advantage Fund	17.63	1.01%	112,975	-15,120	-11.80%	128,095	-20.94%	162,025	-14.37%
Union Flexi Cap Fund	72.70	3.01%	466,000	0	0%	466,000	0%	466,000	0%
Union ELSS Tax Saver Fund	30.66	3.33%	196,500	0	0%	196,500	0%	196,500	0%
Groww Large Cap Fund	2.34	1.76%	14,990	0	0%	14,990	0%	14,990	-46.85%
Bandhan Balanced Advantage Fund	41.21	1.77%	264,143	-3,029	-1.13%	267,172	-1.59%	271,495	-67.23%
360 ONE Focused Fund	266.08	3.61%	1,705,509	0	0%	1,705,509	-12.57%	1,950,749	-7.27%
Aditya Birla Sun Life Balanced Advantage Fund	235.77	2.68%	1,511,235	0	0%	1,511,235	0%	1,511,235	0%
Sundaram Long Term Tax Advantage Fund Series II	0.85	6.24%	5,430	0	0%	5,430	0%	5,430	0%
Mahindra Manulife ELSS Tax Saver Fund	50.87	5.18%	326,041	10,000	3.16%	316,041	0%	316,041	0%
UTI Retirement Fund	106.88	2.23%	685,107	15,222	2.27%	669,885	1.90%	657,385	3.14%
UTI Master Equity Plan Unit Scheme	171.42	5.62%	1,098,757	0	0%	1,098,757	0%	1,098,757	0%
Mahindra Manulife Equity Savings Fund	5.82	1.06%	37,300	0	0%	37,300	-3.62%	38,700	0%
Mahindra Manulife Multi Cap Fund	47.58	0.78%	305,000	0	0%	305,000	0%	305,000	0%
Union Largecap Fund	18.72	3.91%	120,000	0	0%	120,000	-4.27%	125,350	0%
Groww ELSS Tax Saver Fund	1.09	2.05%	6,997	-616	-8.09%	7,613	0%	7,613	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	495,000	0%
Invesco India Aggressive Hybrid Fund	40.75	4.90%	261,201	0	0%	261,201	0%	261,201	0%
UTI Equity Savings Fund	14.31	1.80%	91,720	10,429	12.83%	81,291	-38.64%	132,491	-28.03%
Sundaram Services Fund	61.09	1.28%	391,557	47,363	13.76%	344,194	0%	344,194	0%
Union Value Fund	11.79	3.19%	75,600	0	0%	75,600	0%	75,600	0%
Groww Aggressive Hybrid Fund	1.03	2.03%	6,582	0	0%	6,582	0%	6,582	-27.25%
Tata Balanced Advantage Fund	167.16	1.70%	1,071,500	0	0%	1,071,500	-6.13%	1,141,500	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	45.46	3.78%	291,380	0	0%	291,380	0%	291,380	0%
Invesco India Equity Savings Fund	12.01	2.84%	76,969	0	0%	76,969	-37.00%	122,169	0%
Mahindra Manulife Large Cap Fund	44.62	5.96%	286,000	8,000	2.88%	278,000	0%	278,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.16	2.13%	58,725	0	0%	58,725	0%	58,725	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.16	0.59%	1,000	0	0%	1,000	0%	1,000	0%
Mahindra Manulife Aggressive Hybrid Fund	79.72	3.89%	511,000	15,000	3.02%	496,000	0%	496,000	0%
UTI Unit Linked Insurance Plan	46.80	0.88%	300,000	-30,000	-9.09%	330,000	-4.62%	346,000	-9.42%
UTI Children's Equity Fund	56.93	4.83%	364,937	0	0%	364,937	-4.01%	380,191	0%
UTI Children's Hybrid Fund	95.24	2.09%	610,466	0	0%	610,466	-4.65%	640,258	0%
UTI ELSS Tax Saver Fund	188.80	4.99%	1,210,185	0	0%	1,210,185	0%	1,210,185	0%
Union Focused Fund	23.47	5.49%	150,469	0	0%	150,469	0%	150,469	0%
Union Large & Midcap Fund	14.02	1.48%	89,836	-14,000	-13.48%	103,836	0%	103,836	0%
Mahindra Manulife Large & Mid Cap Fund	65.52	2.34%	420,000	115,000	37.70%	305,000	0%	305,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.36	4.58%	34,326	0	0%	34,326	0%	34,326	0%
UTI BSE Sensex ETF	3,074.98	5.63%	19,715,184	679,492	3.57%	19,035,692	1.42%	18,769,334	0.64%
UTI Nifty 50 ETF	3,330.20	4.79%	21,346,078	728,530	3.53%	20,617,548	1.22%	20,369,461	0.01%
Aditya Birla Sun Life Nifty 50 ETF	154.99	4.70%	993,487	20,276	2.08%	973,211	2.07%	953,471	-1.35%
Aditya Birla Sun Life S&P BSE Sensex ETF	16.33	5.53%	104,695	837	0.81%	103,858	0.01%	103,848	-0.31%
Aditya Birla Sun Life Special Opportunities Fund	39.91	4.46%	255,840	0	0%	255,840	0%	255,840	0%
Sundaram Large Cap Fund	166.46	4.91%	1,067,000	0	0%	1,067,000	0%	1,067,000	0%
Mahindra Manulife Focused Fund	124.03	5.56%	795,000	65,000	8.90%	730,000	0%	730,000	0%
Union Aggressive Hybrid Fund	20.75	3.00%	133,000	27,492	26.06%	105,508	0%	105,508	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	28.08	4.51%	180,000	0	0%	180,000	0%	180,000	0%
Invesco India ESG Integration Strategy Fund	29.67	6.57%	190,160	0	0%	190,160	5.64%	180,000	11.28%
Aditya Birla Sun Life Multi-Cap Fund	134.48	1.98%	862,001	0	0%	862,001	0%	862,001	48.11%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.17	2.04%	58,766	1,457	2.54%	57,309	2.10%	56,131	14.86%
Mahindra Manulife Flexi Cap Fund	81.35	5.07%	521,424	15,000	2.96%	506,424	0%	506,424	0%
UTI Focused Fund	163.03	6.18%	1,045,000	0	0%	1,045,000	0%	1,045,000	0%
Aditya Birla Sun Life Nifty IT ETF	64.41	28.40%	412,870	2,252	0.55%	410,618	4.24%	393,906	-2.70%
Aditya Birla Sun Life Business Cycle Fund	64.37	3.57%	412,609	0	0%	412,609	-3.07%	425,674	0%
Mahindra Manulife Balanced Advantage Fund	12.48	1.34%	80,000	0	0%	80,000	0%	80,000	0%
UTI BSE Sensex Index Fund	12.03	5.61%	77,116	1,612	2.13%	75,504	-0.92%	76,202	0.39%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.34	4.72%	8,594	-308	-3.46%	8,902	-2.82%	9,160	0.73%
Sundaram Flexi Cap Fund	85.10	3.96%	545,500	77,000	16.44%	468,500	0%	468,500	0%
Union Retirement Fund	5.35	2.81%	34,300	0	0%	34,300	0%	34,300	0%
Union Multicap Fund	23.98	1.79%	153,705	-22,571	-12.80%	176,276	-12.91%	202,413	10.75%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	4.42	4.68%	28,321	405	1.45%	27,916	-0.47%	28,049	0.44%
Aditya Birla Sun Life Multi Asset Allocation Fund	115.85	2.22%	742,600	75,000	11.23%	667,600	0%	667,600	0%
UTI Nifty50 Equal Weight Index Fund	2.47	2.08%	15,814	669	4.42%	15,145	1.56%	14,913	10.94%
360 ONE Flexicap Fund	36.37	1.72%	233,122	0	0%	233,122	0%	233,122	0%
UTI Balanced Advantage Fund	106.86	3.35%	684,948	0	0%	684,948	-6.95%	736,125	0%
Mahindra Manulife Business Cycle Fund	53.82	4.14%	345,000	10,000	2.99%	335,000	0%	335,000	0%
360 ONE Balanced Hybrid Fund	7.27	0.85%	46,583	0	0%	46,583	0%	46,583	0%
Bandhan Retirement Fund	4.45	2.37%	28,500	0	0%	28,500	0%	28,500	0%
Groww Nifty Total Market Index Fund	9.36	2.70%	59,993	1,207	2.05%	58,786	0.76%	58,343	-0.57%
Union Children's Fund	2.03	2.52%	13,035	0	0%	13,035	0%	13,035	0%
Sundaram Multi Asset Allocation Fund	33.21	1.10%	212,848	0	0%	212,848	-21.74%	271,978	-44.36%
Bandhan Multi Asset Allocation Fund	42.12	1.67%	270,000	63,860	30.98%	206,140	0%	206,140	-33.19%
UTI Nifty IT ETF	1.93	28.86%	12,391	294	2.43%	12,097	0.08%	12,087	-3.05%
Mahindra Manulife Multi Asset Allocation Fund	11.89	1.43%	76,200	0	0%	76,200	13.39%	67,200	0%
Union Business Cycle Fund	15.00	2.71%	96,127	-19,759	-17.05%	115,886	-23.15%	150,803	-1.10%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	150,145	-11.60%
UTI Nifty200 Quality 30 Index Fund	31.66	4.81%	202,947	2,167	1.08%	200,780	0.95%	198,884	-3.16%
Invesco India Technology Fund	39.03	11.51%	250,207	0	0%	250,207	0%	250,207	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.23	2.75%	14,295	108	0.76%	14,187	-0.61%	14,274	1.41%
Invesco India Multi Asset Allocation Fund	12.02	2.02%	77,036	15,450	25.09%	61,586	12.45%	54,769	10.34%
UTI Quant Fund	100.71	5.41%	645,546	60,156	10.28%	585,390	0%	585,390	8.48%
Mahindra Manulife Value Fund	18.72	3.00%	120,000	4,000	3.45%	116,000	0%	116,000	0%
Groww Nifty 200 ETF	0.47	3.22%	3,022	22	0.73%	3,000	2.04%	2,940	-3.48%
Unifi Dynamic Asset Allocation Fund	0	-%	0	-7,600	-100%	7,600	0%	7,600	0%
Tata BSE Quality Index Fund	3.12	6.10%	20,014	630	3.25%	19,384	-0.29%	19,440	19.10%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	225,000	32.35%
Unifi Flexi Cap Fund	1.72	1.05%	11,000	0	0%	11,000	0%	11,000	0%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	0	-100%	18,230	-16.81%
Sundaram Multi-Factor Fund	31.59	3.17%	202,493	3,000	1.50%	199,493	1.71%	196,130	2.01%
Groww Nifty 50 Index Fund	0.83	4.69%	5,341	481	9.90%	4,860	13.31%	4,289	6.24%
Groww Nifty 50 ETF	0.64	4.68%	4,128	442	11.99%	3,686	-2.69%	3,788	17.68%
Capitalmind Flexi Cap Fund	3.74	1.60%	24,000	0	0%	24,000	0%	24,000	100%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	2.96	4.11%	18,998	-1,869	-8.96%	20,867	-1.08%	21,094	13.59%
Bajaj Finserv Equity Savings Fund	0.11	0.37%	691	0	0%	691	0%	691	100%
Bandhan BSE India Sector Leaders Index Fund	1.66	4.98%	10,673	-56	-0.52%	10,729	-1.68%	10,912	100%
Kotak Contra Fund	161.21	3.22%	1,033,304	-25,496	-2.41%	1,058,800	0%	1,058,800	0%
Kotak Large & Midcap Fund	883.07	2.95%	5,660,334	-139,666	-2.41%	5,800,000	0%	5,800,000	0%
Kotak ELSS Tax Saver Fund	228.38	3.51%	1,463,880	-36,120	-2.41%	1,500,000	0%	1,500,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	224,800	-93.24%
Kotak Flexicap Fund	1,750.91	3.08%	11,223,075	-276,925	-2.41%	11,500,000	0%	11,500,000	0%
Kotak Large Cap Fund	424.06	3.83%	2,718,132	-67,068	-2.41%	2,785,200	0%	2,785,200	0%
Kotak Debt Hybrid Fund	17.36	0.55%	111,255	-2,745	-2.41%	184,000	-18.58%	226,000	0%
Kotak Focused Fund	137.21	3.48%	879,489	-21,701	-2.41%	901,190	0%	901,190	0%
Kotak Nifty 50 ETF	152.88	4.70%	979,946	-8,071	-0.82%	988,017	-1.38%	1,001,838	-2.69%
Kotak Nifty 50 Value 20 ETF	10.97	12.47%	70,319	1,232	1.78%	69,087	-28.04%	96,012	-13.78%
Kotak BSE Sensex ETF	1.46	5.52%	9,334	58	0.63%	9,276	0.09%	9,268	-0.45%
Kotak ESG Exclusionary Strategy Fund	36.54	4.21%	234,221	-5,779	-2.41%	240,000	0%	240,000	9.09%
Kotak Nifty IT ETF	130.13	28.17%	834,122	6,576	0.79%	827,546	14.17%	724,818	-5.13%
Kotak Nifty 50 Index Fund	49.28	4.70%	315,851	8,722	2.84%	307,129	0.36%	306,020	2.42%
Kotak Nifty 100 Low Volatality 30 ETF	5.13	2.96%	32,896	-83	-0.25%	32,979	-8.95%	36,221	10.15%
Kotak Business Cycle Fund	79.17	2.58%	507,479	-12,521	-2.41%	520,000	0%	520,000	0%
Kotak Technology Fund	120.77	19.05%	774,125	-19,101	-2.41%	793,226	0%	793,226	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.02	2.96%	25,769	180	0.70%	25,589	4.13%	24,575	10.86%
Kotak MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight Index Fund	0.28	1.03%	1,805	402	28.65%	1,403	5.89%	1,325	8.08%
Kotak Nifty 50 Equal Weight Index Fund	0.62	2.02%	4,000	998	33.24%	3,002	-0.46%	3,016	20.69%
Kotak BSE Sensex Index Fund	0.86	5.52%	5,493	331	6.41%	5,162	8.63%	4,752	2.77%
Kotak MSCI India ETF	32.05	3.68%	205,405	38,525	23.09%	166,880	7.40%	155,386	17.22%
Kotak Nifty Top 10 Equal Weight Index Fund	2.32	9.81%	14,892	2,866	23.83%	12,026	-5.77%	12,763	-0.25%
Kotak Nifty 200 Quality 30 Index Fund	0.66	4.72%	4,242	137	3.34%	4,105	3.17%	3,979	2.76%
Kotak Nifty200 Quality 30 ETF	0.11	4.72%	691	2	0.29%	689	0%	689	-8.38%
DSP Aggressive Hybrid Fund	424.20	3.50%	2,719,040	402,812	17.39%	2,316,228	0%	2,316,228	20.06%
DSP Large & Mid Cap Fund	810.80	4.71%	5,197,126	-607,463	-10.47%	5,804,589	0%	5,804,589	15.44%
Sundaram ELSS Tax Saver Fund	55.70	3.95%	357,000	48,000	15.53%	309,000	0%	309,000	0%
JM Large Cap Fund	16.29	3.38%	104,422	-2,576	-2.41%	106,998	0%	106,998	0%
JM Value Fund	39.68	4.02%	254,330	-6,275	-2.41%	260,605	0%	260,605	13.01%
Nippon India Vision Large & Mid Cap Fund	124.81	1.82%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India NSE Nifty 50 Index Fund	37.00	4.69%	237,196	947	0.40%	236,249	-0.14%	236,569	-0.97%
Templeton India Value Fund	89.71	3.87%	575,000	235,000	69.12%	340,000	0%	340,000	0%
Franklin India Large Cap Fund	415.81	5.16%	2,665,266	0	0%	2,665,266	0%	2,665,266	0%
Franklin India Flexi Cap Fund	721.86	3.61%	4,627,000	0	0%	4,627,000	0%	4,627,000	0%
Franklin India Technology Fund	358.65	18.33%	2,298,906	0	0%	2,298,906	0%	2,298,906	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	1,922,741	0%	1,922,741	0%
Franklin India Retirement Fund	9.05	1.74%	58,000	0	0%	58,000	0%	58,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	440,000	0%	440,000	0%
Franklin India Conservative Hybrid Fund	2.18	1.07%	14,000	0	0%	14,000	0%	14,000	0%
HDFC BSE Sensex Index Fund	509.03	5.53%	3,263,641	42,642	1.32%	3,220,999	0.57%	3,203,365	0.23%
HDFC Nifty 50 Index Fund	1,059.50	4.70%	6,791,222	83,946	1.25%	6,707,276	0.39%	6,681,421	0.19%
DSP Large Cap Fund	447.35	6.22%	2,867,471	351,768	13.98%	2,515,703	0%	2,515,703	21.31%
HDFC Flexi Cap Fund	1,404.09	1.49%	9,000,000	500,000	5.88%	8,500,000	6.25%	8,000,000	0%
HDFC Value Fund	280.82	3.66%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
HDFC ELSS Tax saver	234.02	1.36%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Large Cap Fund	1,343.84	3.31%	8,613,818	0	0%	8,613,818	0%	8,613,818	0%
HDFC Hybrid Debt Fund	26.52	0.79%	170,000	0	0%	170,000	0%	170,000	0%
Nippon India Conservative Hybrid Fund	5.24	0.57%	33,596	0	0%	33,596	0%	33,596	0%
DSP Regular Saving Fund	1.83	1.01%	11,707	0	0%	11,707	0%	11,707	6.93%
Nippon India Balanced Advantage Fund	300.00	3.08%	1,922,950	0	0%	1,922,950	0%	1,922,950	0%
Franklin India Large & Mid Cap Fund	105.61	2.85%	676,969	0	0%	676,969	0%	676,969	0%
Nippon India Multi Cap Fund	1,432.68	2.86%	9,183,231	500,000	5.76%	8,683,231	0%	8,683,231	8.53%
HDFC Hybrid Equity Fund	834.90	3.38%	5,351,604	0	0%	5,351,604	0%	5,351,604	0%
Nippon India Value Fund	343.34	3.71%	2,200,779	0	0%	2,200,779	0%	2,200,779	0%
Nippon India ELSS Tax Saver Fund	639.64	4.12%	4,100,000	0	0%	4,100,000	0%	4,100,000	-5.97%
Franklin India Dividend Yield Fund	114.95	4.82%	736,814	50,000	7.28%	686,814	0%	686,814	0%
Nippon India Focused Fund	445.41	5.01%	2,855,027	0	0%	2,855,027	0%	2,855,027	0%
DSP ELSS Tax Saver Fund	1,032.51	5.88%	6,618,223	-913,402	-12.13%	7,531,625	0%	7,531,625	12.30%
Edelweiss Large & Mid Cap Fund	91.30	2.05%	585,242	0	0%	585,242	0%	585,242	31.10%
Nippon India Large Cap Fund	1,560.18	3.10%	10,000,494	0	0%	10,000,494	0%	10,000,494	25.00%
Franklin Asian Equity Fund	2.56	0.86%	16,403	0	0%	16,403	0%	16,403	-35.15%
JM ELSS Tax Saver Fund	5.02	2.20%	32,172	-793	-2.41%	32,965	0%	32,965	0%
Mirae Asset Large Cap Fund	2,340.67	5.59%	15,003,321	0	0%	15,003,321	-0.86%	15,133,808	-3.36%
Nippon India Quant Fund	4.68	4.30%	30,000	0	0%	30,000	0%	30,000	15.38%
JM Flexicap Fund	161.82	2.69%	1,037,257	397,257	62.07%	640,000	0%	640,000	0%
Bank of India Large & Mid Cap Fund	11.43	2.55%	73,278	0	0%	73,278	0%	73,278	0%
Edelweiss ELSS Tax saver Fund	9.34	2.08%	59,889	0	0%	59,889	0%	59,889	0%
Edelweiss Large Cap Fund	50.04	3.46%	320,765	62,708	24.30%	258,057	0%	258,057	56.06%
Edelweiss Aggressive Hybrid Fund	96.12	2.82%	616,103	0	0%	616,103	0%	616,103	65.14%
Edelweiss Balanced Advantage Fund	330.72	2.47%	2,119,843	0	0%	2,119,843	0%	2,119,843	0%
Sundaram Conservative Hybrid Fund	0.27	1.33%	1,750	0	0%	1,750	0%	1,750	0%
DSP Focused Fund	90.88	3.36%	582,514	0	0%	582,514	0%	582,514	0%
Mirae Asset Large & Midcap Fund	1,090.78	2.51%	6,991,754	0	0%	6,991,754	0%	6,991,754	0%
Nippon India Aggressive Hybrid Fund	113.89	2.76%	730,000	0	0%	730,000	0%	730,000	0%
Nippon India Index Fund BSE Sensex Plan	54.67	5.53%	350,524	6,488	1.89%	344,036	0.33%	342,896	0.60%
Nippon India Index Fund Nifty Plan	143.55	4.70%	920,163	46,095	5.27%	874,068	2.16%	855,591	1.16%
Nippon India Arbitrage Fund	7.99	0.05%	51,200	51,200	100%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	120.89	2.89%	774,900	0	0%	774,900	0%	774,900	0%
HSBC Value Fund	247.30	1.70%	1,585,179	0	0%	1,585,179	0%	1,585,179	0%
HSBC Aggressive Hybrid Fund	55.80	0.99%	357,700	0	0%	357,700	0%	357,700	110.29%
DSP Dynamic Asset Allocation Fund	60.81	1.65%	389,780	-120,827	-23.66%	510,607	-0.09%	511,051	0%
Bank of India Balanced Advantage Fund	2.02	1.39%	12,961	0	0%	12,961	0%	12,961	0%
Edelweiss Arbitrage Fund	0	-%	0	-1,633,600	-100%	1,633,600	3865.05%	41,200	-24.26%
HDFC Large and Mid Cap Fund	519.57	1.80%	3,330,379	0	0%	3,330,379	0%	3,330,379	0%
Kotak Equity Savings Fund	30.57	0.32%	195,965	-4,835	-2.41%	200,800	0%	200,800	-19.94%
Edelweiss Equity Savings Fund	20.00	1.81%	128,212	33,515	35.39%	94,697	208.49%	30,697	10.04%
Aditya Birla Sun Life Equity Savings Fund	7.36	0.75%	47,150	0	0%	47,150	0%	47,150	2.50%
Edelweiss Flexi Cap Fund	90.47	2.94%	579,917	0	0%	579,917	0%	579,917	-6.23%
Nippon India Retirement Fund - Wealth Creation Scheme	117.01	3.61%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.56	1.04%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India Equity Savings Fund	12.91	1.37%	82,760	12,760	18.23%	70,000	0%	70,000	40%
Mirae Asset Aggressive Hybrid Fund	290.98	3.06%	1,865,152	0	0%	1,865,152	0%	1,865,152	0%
Navi ELSS Tax Saver Fund	1.48	2.73%	9,500	0	0%	9,500	0%	9,500	0%
Navi Large & Midcap Fund	5.61	1.76%	35,979	0	0%	35,979	0%	35,979	0%
Mirae Asset ELSS Tax Saver Fund	1,119.03	4.10%	7,172,785	0	0%	7,172,785	0%	7,172,785	0%
HDFC Retirement Savings Fund - Equity Plan	234.02	3.32%	1,500,000	0	0%	1,500,000	0%	1,500,000	25%
HDFC Retirement Savings Fund - Hybrid Equity Plan	45.24	2.59%	290,000	0	0%	290,000	16%	250,000	20.86%
DSP Equity Savings Fund	84.55	2.15%	541,984	-174,800	-24.39%	716,784	0%	716,784	20.68%
HDFC Childrens Fund	297.56	2.80%	1,907,302	0	0%	1,907,302	0%	1,907,302	0%
DSP Nifty 50 Equal Weight Index Fund	48.77	2.04%	312,628	-113	-0.04%	312,741	0.48%	311,234	10.45%
Union Balanced Advantage Fund	25.28	1.84%	162,044	0	0%	162,044	0%	162,044	-15.62%
DSP Arbitrage Fund	0.06	0.00%	400	400	100%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	0.94	0.75%	6,052	-4,000	-39.79%	10,052	0%	10,052	0%
Navi Flexi Cap Fund	3.74	1.41%	24,000	-17,500	-42.17%	41,500	0%	41,500	0%
Union Equity Savings Fund	1.87	1.28%	12,000	3,743	45.33%	8,257	0%	8,257	0%
Kotak Balanced Advantage Fund	526.43	2.93%	3,374,366	556,739	19.76%	2,817,627	-3.25%	2,912,227	-1.42%
Mirae Asset Equity Savings Fund	19.69	1.09%	126,230	0	0%	126,230	0%	126,230	-10.75%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	42.08	4.70%	269,755	4,552	1.72%	265,203	-0.69%	267,035	-0.27%
Mirae Asset Nifty 50 ETF (MAN50ETF)	227.63	4.70%	1,459,102	20,766	1.44%	1,438,336	0.39%	1,432,735	-1.47%
DSP Quant Fund	29.71	3.20%	190,414	0	0%	190,414	-4.27%	198,909	0%
Mirae Asset Focused Fund	549.60	6.95%	3,522,842	0	0%	3,522,842	0%	3,522,842	0%
DSP Flexi Cap Fund	282.90	2.29%	1,813,367	0	0%	1,813,367	0%	1,813,367	0%
Tata Multi Asset Allocation Fund	62.15	1.35%	398,400	-276,400	-40.96%	674,800	0%	674,800	0%
HSBC Nifty 50 Index Fund	17.56	4.71%	112,567	1,274	1.14%	111,293	0.47%	110,772	-0.97%
Nippon India ETF Nifty 50 BeES	2,618.64	4.70%	16,785,051	316,142	1.92%	16,468,909	1.72%	16,191,193	0.91%
Nippon India ETF Nifty 100	12.78	3.94%	81,936	838	1.03%	81,098	-4.59%	85,003	3.46%
Invesco India Nifty 50 ETF	4.66	4.70%	29,880	196	0.66%	29,684	-1.21%	30,047	-1.10%
Nippon India ETF BSE Sensex	1,272.87	5.53%	8,161,019	234,616	2.96%	7,926,403	2.23%	7,753,737	2.77%
Nippon India ETF Nifty 50 Shariah BeES	11.53	21.36%	73,890	-581	-0.78%	74,471	-1.80%	75,835	9.62%
Nippon India ETF Nifty Dividend Opportunities 50	7.59	9.99%	48,660	-1,683	-3.34%	50,343	-9.81%	55,817	12.19%
HDFC Nifty 50 ETF	240.74	4.70%	1,543,135	27,043	1.78%	1,516,092	0.63%	1,506,540	0.13%
HDFC BSE Sensex ETF - Growth	30.16	5.53%	193,349	-3,705	-1.88%	197,054	-0.33%	197,736	0.74%
Nippon India ETF Nifty 50 Value 20	19.90	12.51%	127,576	1,846	1.47%	125,730	-10.03%	139,747	-13.50%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	66,800	-56.17%
HSBC Focused Fund	85.81	4.98%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India ETF Nifty IT	874.33	28.39%	5,604,334	117,804	2.15%	5,486,530	0.48%	5,460,452	5.25%
Nippon India Multi Asset Allocation Fund	208.30	2.17%	1,335,166	310,166	30.26%	1,025,000	0%	1,025,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	7.38	6.35%	47,285	-7	-0.01%	47,292	0.15%	47,222	-0.76%
DSP Value Fund	39.58	3.17%	253,685	0	0%	253,685	3.26%	245,685	6.04%
HDFC Dividend Yield Fund	152.89	2.45%	980,000	-20,000	-2%	1,000,000	0%	1,000,000	0%
Nippon India Nifty 50 Value 20 Index Fund	128.52	12.51%	823,763	10,406	1.28%	813,357	-1.23%	823,463	-14.34%
Bank of India Large Cap Fund	5.07	2.43%	32,500	0	0%	32,500	0%	32,500	0%
Navi Nifty 50 Index Fund	180.68	4.70%	1,158,154	24,978	2.20%	1,133,176	0.73%	1,124,930	0.69%
Nippon India Flexi Cap Fund	371.30	3.85%	2,380,000	0	0%	2,380,000	0%	2,380,000	0%
HDFC NIFTY50 Equal Weight Index Fund	32.94	2.00%	211,125	-374	-0.18%	211,499	-0.90%	213,422	10.92%
Kotak Multicap Fund	356.46	1.60%	2,284,832	-56,377	-2.41%	2,341,209	-11.36%	2,641,209	0%
Edelweiss Nifty 100 Quality 30 Index Fund	7.63	4.68%	48,911	582	1.20%	48,329	-1.42%	49,024	1.11%
Edelweiss Nifty 50 Index Fund	10.63	4.71%	68,118	2,980	4.57%	65,138	4.16%	62,534	3.07%
DSP Nifty 50 Equal Weight ETF	19.13	2.04%	122,645	39,597	47.68%	-	-%	83,048	10.60%
Edelweiss NIFTY Large Midcap 250 Index Fund	6.30	1.96%	40,396	722	1.82%	39,674	0.60%	39,437	-2.62%
HDFC Multi Cap Fund	363.42	1.83%	2,329,442	0	0%	2,329,442	0%	2,329,442	4.49%
DSP Nifty 50 ETF	7.58	4.70%	48,606	-318	-0.65%	48,924	-0.65%	49,245	-1.03%
HDFC Nifty 100 Equal Weight Index Fund	4.27	1.03%	27,361	-569	-2.04%	27,930	3.67%	26,940	14.55%
HDFC Nifty 100 Index Fund	15.74	3.94%	100,909	3,403	3.49%	97,506	0.86%	96,678	2.27%
Edelweiss Focused Fund	44.31	4.26%	284,016	0	0%	284,016	0%	284,016	0%
Mirae Asset Balanced Advantage Fund	36.32	1.81%	232,774	0	0%	232,774	0%	232,774	0%
HDFC Nifty 100 ETF	1.62	3.94%	10,404	479	4.83%	9,925	-2.05%	10,133	8.55%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	37.75	2.70%	241,960	-947	-0.39%	242,907	-1.18%	245,811	-2.31%
HDFC NIFTY50 Value 20 ETF	4.67	12.52%	29,915	709	2.43%	29,206	-1.09%	29,528	-13.25%
HDFC NIFTY Growth Sectors 15 ETF	2.56	14.94%	16,387	-1,180	-6.72%	17,567	-7.78%	19,050	-5.85%
HDFC NIFTY100 Quality 30 ETF	1.07	4.68%	6,881	16	0.23%	6,865	-3.76%	7,133	-7.99%
HDFC NIFTY100 Low Volatility 30 ETF	0.38	2.96%	2,440	-244	-9.09%	2,684	-15.38%	3,172	13.94%
HSBC Multi Cap Fund	76.26	1.43%	488,808	0	0%	488,808	0%	488,808	0%
HDFC BSE 500 ETF	0.54	2.82%	3,475	16	0.46%	3,459	0%	3,460	-0.69%
Mirae Asset Flexi Cap Fund	86.74	2.52%	556,000	22,000	4.12%	534,000	0%	534,000	8.10%
Bank of India Multi Cap Fund	23.76	2.40%	152,307	0	0%	152,307	0%	152,307	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	5.26	4.71%	33,692	659	1.99%	33,033	1.30%	32,608	1.06%
HDFC MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.48	2.96%	9,457	7	0.07%	9,450	0%	9,450	10.20%
HDFC BSE 500 Index Fund	6.99	2.81%	44,803	1,434	3.31%	43,369	-0.33%	43,521	-2.00%
Edelweiss Multi Asset Allocation Fund	4.68	0.19%	30,000	-30,000	-50%	60,000	100%	0	-100%
DSP Nifty IT ETF	12.45	28.39%	79,828	507	0.64%	79,321	5.25%	75,364	-2.81%
DSP BSE Sensex ETF	0.49	5.53%	3,131	-55	-1.73%	3,186	0.09%	3,183	-0.34%
Navi BSE Sensex Index Fund	1.17	5.48%	7,508	56	0.75%	7,452	-0.57%	7,495	0.89%
HDFC Technology Fund	236.94	14.77%	1,518,769	10,000	0.66%	1,508,769	3.22%	1,461,769	5.94%
Kotak Multi Asset Allocation Fund	281.67	2.85%	1,805,452	-44,548	-2.41%	1,850,000	0%	1,850,000	0%
DSP Multi Asset Allocation Fund	150.75	2.70%	966,283	115,000	13.51%	851,283	25.88%	676,283	10.38%
Mirae Asset BSE Sensex ETF	1.14	5.53%	7,299	57	0.79%	7,242	4.47%	6,932	-0.30%
Mirae Asset Nifty IT ETF	42.54	28.40%	272,691	-9,207	-3.27%	281,898	-0.51%	283,351	-15.19%
Mirae Asset Multi Asset Allocation Fund	43.53	1.66%	279,004	0	0%	279,004	0%	279,004	-11.43%
HSBC Multi Asset Allocation Fund	0.20	0.01%	1,300	0	0%	1,300	-99.54%	283,830	0%
Bank of India Multi Asset Allocation Fund	4.06	1.19%	26,000	0	0%	26,000	0%	26,000	0%
Nippon India Nifty IT Index Fund	54.68	28.36%	350,499	35,647	11.32%	314,852	6.23%	296,383	0.23%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.98	2.70%	25,498	-120	-0.47%	25,618	-5.33%	27,060	0.01%
HDFC NIFTY100 Low Volatility 30 Index Fund	8.84	2.96%	56,686	-1,612	-2.77%	58,298	-2.64%	59,876	4.79%
Navi Nifty IT Index Fund	7.17	28.10%	45,970	-713	-1.53%	46,683	2.23%	45,663	-4.00%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	1.04	1.99%	6,654	23	0.35%	6,631	-1.91%	6,760	5.15%
DSP Nifty Top 10 Equal Weight ETF	80.25	9.83%	514,371	10,740	2.13%	503,631	2.95%	489,221	3.93%
DSP Nifty Top 10 Equal Weight Index Fund	143.81	9.82%	921,784	-5,100	-0.55%	926,884	-1.01%	936,332	-7.33%
Union Multi Asset Allocation Fund	18.63	2.31%	119,400	0	0%	119,400	0%	119,400	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.97	0.21%	6,220	216	3.60%	6,004	1.95%	5,889	6.51%
HDFC Nifty LargeMidcap 250 Index Fund	8.43	1.96%	54,033	-1,547	-2.78%	55,580	-3.57%	57,639	-5.99%
Mirae Asset Nifty Total Market Index Fund	1.29	2.69%	8,273	98	1.20%	8,175	1.51%	8,053	0.09%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.60	1.96%	3,839	105	2.81%	3,734	1.36%	3,684	17.74%
Mirae Asset Nifty 50 Index Fund	1.94	4.70%	12,417	844	7.29%	11,573	2.28%	11,315	9.21%
Samco Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty India Digital Index Fund	13.57	7.49%	86,963	-4,263	-4.67%	91,226	-3.49%	94,526	1.94%
DSP Business Cycle Fund	50.58	4.25%	324,178	0	0%	324,178	0%	324,178	0%
HDFC Nifty100 Quality 30 Index Fund	7.74	4.68%	49,637	-1,183	-2.33%	50,820	-0.71%	51,184	-2.75%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.49%	509	34	7.16%	475	0%	475	5.79%
HDFC Nifty Top 20 Equal Weight Index Fund	4.30	5.07%	27,585	1,114	4.21%	26,471	1.02%	26,205	6.32%
Mirae Asset Nifty50 Equal Weight ETF	1.89	2.04%	12,144	77	0.64%	12,067	38.43%	8,717	9.69%
HDFC Innovation Fund	23.40	0.85%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India MNC Fund	7.80	1.79%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Large & Mid Cap Fund	663.04	2.46%	4,249,986	-335,798	-7.32%	4,585,784	0%	4,585,784	15.05%
ICICI Prudential ELSS Tax Saver Fund	419.67	2.81%	2,690,003	168,342	6.68%	2,521,661	-8.26%	2,748,811	20.19%
ICICI Prudential Technology	3,174.64	20.40%	20,348,929	-500,152	-2.40%	20,849,081	-2.07%	21,290,718	1.43%
ICICI Prudential Children’s Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	100%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	661,006	-81.08%
ICICI Prudential Nifty 50 Index Fund	721.88	4.70%	4,627,137	83,583	1.84%	4,543,554	0.96%	4,500,311	-0.47%
ICICI Prudential Regular Savings Fund	34.12	1.01%	218,686	0	0%	218,686	0%	218,686	24.44%
ICICI Prudential Value Fund	4,427.83	7.33%	28,381,728	0	0%	28,381,728	6.78%	26,579,939	16.46%
ICICI Prudential Exports and Services Fund	135.69	9.40%	869,749	27,699	3.29%	842,050	0%	842,050	7.51%
ICICI Prudential Large Cap Fund	2,830.49	3.62%	18,143,017	87,199	0.48%	18,055,818	0%	18,055,818	6.10%
ICICI Prudential Focused Equity Fund	1,146.00	8.10%	7,345,653	-290,024	-3.80%	7,635,677	4.09%	7,335,677	26.45%
ICICI Prudential Dividend Yield Equity Fund	121.86	1.92%	781,129	50,000	6.84%	731,129	0%	731,129	0%
ICICI Prudential BSE Sensex Index Fund	111.20	5.53%	712,957	7,184	1.02%	705,773	-0.21%	707,268	-0.13%
ICICI Prudential India Opportunities Fund	2,336.91	6.88%	14,979,251	0	0%	14,979,251	4.48%	14,336,877	4.26%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	112.51	2.96%	721,190	-15,789	-2.14%	736,979	-0.66%	741,910	7.42%
ICICI Prudential MNC Fund	44.74	2.55%	286,803	0	0%	286,803	0%	286,803	0%
ICICI Prudential Nifty 50 ETF	1,711.81	4.70%	10,972,437	313,847	2.94%	10,658,590	2.92%	10,355,889	1.55%
ICICI Prudential Nifty 100 ETF	6.16	3.94%	39,468	241	0.61%	39,227	-0.02%	39,236	1.58%
ICICI Prudential BSE Sensex ETF	1,438.30	5.53%	9,221,621	256,052	2.86%	8,965,569	2.93%	8,709,963	2.96%
ICICI Prudential Nifty50 Value 20 ETF	24.09	12.51%	154,388	3,672	2.44%	150,716	-1.44%	152,924	-13.74%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	45.86	2.70%	293,985	-4,231	-1.42%	298,216	-4.95%	313,753	-0.76%
ICICI Prudential Nifty IT ETF	157.29	28.40%	1,008,219	48,915	5.10%	959,304	2.14%	939,203	4.78%
ICICI Prudential ESG Exclusionary Strategy Fund	52.18	3.45%	334,474	0	0%	334,474	0%	334,474	0%
ICICI Prudential Quant Fund	7.31	4.47%	46,851	0	0%	46,851	90.67%	24,572	0%
ICICI Prudential Flexicap Fund	702.54	3.50%	4,503,161	0	0%	4,503,161	0%	4,503,161	5.88%
ICICI Prudential Nifty IT Index Fund	169.06	28.37%	1,083,652	59,714	5.83%	1,023,938	1.64%	1,007,459	-0.01%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.74	2.04%	23,976	2,725	12.82%	21,251	2.78%	20,676	11.40%
ICICI Prudential Innovation Fund	318.23	4.24%	2,039,824	77,932	3.97%	1,961,892	-6.21%	2,091,892	3.71%
ICICI Prudential Nifty 200 Quality 30 ETF	8.30	4.72%	53,221	-1,030	-1.90%	54,251	-0.42%	54,480	-0.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	4.82	1.96%	30,892	490	1.61%	30,402	0.54%	30,238	-1.76%
ICICI Prudential Nifty50 Value 20 Index Fund	13.56	12.53%	86,909	1,091	1.27%	85,818	0.42%	85,463	-15.95%
ICICI Prudential Equity Minimum Variance Fund	242.22	6.24%	1,552,612	-125,913	-7.50%	1,678,525	0%	1,678,525	0%
ICICI Prudential Nifty 500 Index Fund	1.36	2.78%	8,693	742	9.33%	7,951	14.06%	6,971	9.47%
ICICI Prudential Quality Fund	183.31	7.88%	1,175,000	0	0%	1,175,000	0%	1,175,000	1.73%
ICICI Prudential Nifty200 Quality 30 Index Fund	1.04	4.71%	6,677	217	3.36%	6,460	0.44%	6,432	4.18%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.53	6.62%	9,812	241	2.52%	9,571	39.91%	6,841	10.88%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.54	6.62%	3,433	-173	-4.80%	3,606	10.78%	3,255	-0.88%
HDFC Balanced Advantage Fund	2,615.32	2.42%	16,763,803	0	0%	16,763,803	-2.20%	17,140,203	-6.92%
ICICI Prudential Equity & Debt Fund	1,269.61	2.58%	8,138,013	0	0%	8,138,013	-16.43%	9,738,013	14.73%
ICICI Prudential Multi-Asset Fund	1,915.00	2.55%	12,274,873	265,660	2.21%	12,009,213	7.14%	11,209,213	23.59%
HDFC Equity Savings Fund	78.01	1.32%	500,000	0	0%	500,000	-36.55%	788,000	-30.24%
HDFC Multi - Asset Fund	93.61	1.77%	600,000	0	0%	600,000	2.46%	585,600	-34.11%
ICICI Prudential Equity Arbitrage Fund	2.43	0.01%	15,600	-226,000	-93.54%	241,600	-67.05%	733,200	-12.55%
ICICI Prudential Balanced Advantage Fund	2,646.27	3.79%	16,962,199	2,181,171	14.76%	14,781,028	7.17%	13,791,828	7.18%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	34,000	-90.08%
HSBC Equity Savings Fund	0.08	0.01%	500	0	0%	500	0%	500	0%
HSBC Balanced Advantage Fund	31.20	1.96%	200,000	-50,000	-20%	250,000	-30.48%	359,600	-23.49%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	1,152.94	6.56%	7,390,139	346,887	4.93%	7,043,252	84.32%	3,821,124	110.90%
ICICI Prudential BSE 500 ETF	9.35	2.82%	59,921	325	0.55%	59,596	0%	59,596	0.50%
Franklin India Equity Savings Fund	-	-%	-	-	-%	58,000	-57.73%	137,200	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	401,800	-28.48%	561,800	0%
HDFC Nifty IT ETF	12.81	28.40%	82,107	-891	-1.07%	82,998	0.09%	82,926	-19.60%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.48	1.97%	3,081	7	0.23%	3,074	-20.36%	3,860	-0.28%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight ETF	0.04	1.03%	258	69	36.51%	189	0%	189	44.27%
DSP Nifty IT Index Fund	9.71	28.38%	62,267	17,659	39.59%	44,608	54.07%	28,954	50.82%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	326,668	0%	326,668	0%
360 ONE Multi Asset Allocation Fund	1.19	0.49%	7,617	0	0%	7,617	0%	7,617	3.37%
DSP Nifty500 Flexicap Quality 30 Index Fund	3.28	3.37%	21,039	3,481	19.83%	17,558	24.04%	14,155	60.51%
ITI Multi Cap Fund	28.51	2.11%	182,765	3,658	2.04%	179,107	12.28%	159,521	-7.93%
ITI Large Cap Fund	14.27	2.66%	91,452	0	0%	91,452	-28.40%	127,727	-10.19%
ITI Value Fund	8.19	2.35%	52,526	0	0%	52,526	0%	52,526	-20.76%
ITI Flexi Cap Fund	16.30	1.26%	104,457	0	0%	104,457	-49.53%	206,987	-5.20%
ITI Large & Mid Cap Fund	0	-%	0	-37,242	-100%	37,242	-52.82%	78,935	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	12.57	3.15%	80,573	0	0%	80,573	-11.78%	91,328	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	39,733	4.06%	38,182	5.11%
HSBC Large Cap Fund	109.21	5.69%	700,000	0	0%	700,000	0%	700,000	0%
HSBC Flexi Cap Fund	157.71	3.01%	1,010,900	0	0%	1,010,900	-7.85%	1,097,062	0%
HSBC Conservative Hybrid Fund	0.19	0.13%	1,230	0	0%	1,230	0%	1,230	0%
HSBC Tax Saver Equity Fund	9.75	3.97%	62,500	0	0%	62,500	0%	62,500	0%
HSBC Large & Mid Cap Fund	1.48	0.03%	9,500	0	0%	9,500	-98.36%	578,537	0%
SBI Multicap Fund	341.05	1.42%	2,186,060	-53,940	-2.41%	2,240,000	100%	-	-%
WhiteOak Capital Special Opportunities Fund	5.51	0.40%	35,335	-62,798	-63.99%	98,133	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.09	3.94%	595	7	1.19%	588	100%	-	-%
The Wealth Company Flexi Cap Fund	14.82	5.67%	95,000	78,000	458.82%	17,000	100%	-	-%
Zerodha Nifty 50 Index Fund	0.66	4.71%	4,240	1,077	34.05%	3,163	100%	-	-%
JioBlackRock Flexi Cap Fund	91.50	4.10%	586,512	83,895	16.69%	502,617	100%	-	-%
The Wealth Company Ethical Fund	3.51	8.98%	22,500	12,000	114.29%	10,500	100%	-	-%
Zerodha Nifty 50 ETF	0.41	4.70%	2,635	821	45.26%	1,814	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.40	0.87%	9,000	0	0%	9,000	0%	-	-%
Groww Multi Asset Allocation Fund	5.51	1.68%	35,297	8,225	30.38%	27,072	100%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	0.35	3.38%	2,236	249	12.53%	1,987	100%	-	-%
Magnum Hybrid Long Short Fund	-	-%	-	-	-%	374,400	100%	-	-%
Groww Value Fund	0.66	0.99%	4,237	4,237	100%	-	-%	-	-%
ICICI Prudential Active Momentum Fund	13.55	0.98%	86,840	86,840	100%	-	-%	-	-%
HDFC BSE India Sector Leaders Index Fund	11.28	4.97%	72,347	72,347	100%	-	-%	-	-%
Kotak Active Momentum Fund	14.63	1.05%	93,762	93,762	100%	-	-%	-	-%
Edelweiss Nifty 50 ETF	0.76	4.69%	4,854	4,854	100%	-	-%	-	-%
Edelweiss BSE Sensex ETF	0.88	5.52%	5,636	5,636	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.24	3.65%	1,531	1,531	100%	-	-%	-	-%
Zerodha BSE SENSEX Index Fund	0.57	5.53%	3,667	3,667	100%	-	-%	-	-%
Altiva Hybrid Long-Short Fund	35.43	5.77%	227,088	227,088	100%	-	-%	-	-%
Motilal Oswal Quant Fund	3.12	2.18%	19,993	19,993	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund	1.62	4.70%	10,405	-894	-7.91%	-	-%	-	-%
Total:			880,972,153	14,099,112		870,375,258		861,426,770

29.27% Gain from 52W Low

High volume today

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 8,315,267 shares in Nov 2025 constituting 0.20% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 1,633,600 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

29.27% Gain from 52W Low

High volume today

Mutual Fund Nov 2025 share holdings and fund action in Infosys

238 MFs bought and 132 MFs sold Infosys in the month of Nov 2025 for a net change of 14,099,112 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 8,315,267 shares in Nov 2025 constituting 0.20% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 1,633,600 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners