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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund	7.38	1.17%	51,188	0	0%	51,188	0%	51,188	0%
LIC MF Flexi Cap Fund	9.36	0.91%	64,945	0	0%	64,945	0%	64,945	0%
LIC MF Large Cap Fund	54.76	3.79%	379,830	-24,072	-5.96%	403,902	0%	403,902	0%
LIC MF ELSS	21.86	2.01%	151,614	0	0%	151,614	0%	151,614	0%
LIC MF Sensex Index Fund	4.79	5.44%	33,235	91	0.27%	33,144	0.48%	32,986	-0.73%
LIC MF Nifty 50 Index Fund	15.17	4.60%	105,250	-1,721	-1.61%	106,971	0.82%	106,100	0%
LIC MF Large & Mid Cap Fund	29.16	0.96%	202,213	0	0%	202,213	0%	202,213	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	32,400	0%
LIC MF Balanced Advantage Fund	18.48	2.30%	128,143	0	0%	128,143	0%	128,143	17.49%
LIC MF Multi Cap Fund	14.34	0.84%	99,491	0	0%	99,491	0%	99,491	0%
LIC MF Aggressive Hybrid Fund	12.07	2.31%	83,721	0	0%	83,721	0%	83,721	-11.02%
LIC MF Equity Savings Fund	0.52	1.74%	3,600	0	0%	3,600	0%	3,600	0%
LIC MF Multi Asset Allocation Fund	9.69	1.32%	67,177	0	0%	67,177	0%	67,177	0%
LIC Mutual Fund Unit Linked Insurance scheme	16.88	3.66%	117,083	0	0%	117,083	0%	117,083	0%
LIC MF Value Fund	2.04	1.05%	14,179	0	0%	14,179	219.42%	4,439	0%
LIC MF Conservative Hybrid Fund	1.28	2.62%	8,896	-333	-3.61%	9,229	0%	9,229	0%
LIC MF Nifty 100 ETF	28.27	3.83%	196,094	-827	-0.42%	196,921	0.22%	196,486	0%
LIC MF BSE Sensex ETF	40.37	5.45%	279,963	-23,690	-7.80%	303,653	-0.04%	303,789	0.35%
LIC MF Nifty 50 ETF	39.76	4.60%	275,751	-3,021	-1.08%	278,772	0.48%	277,447	0%
UTI Arbitrage Fund	0	-%	0	-36,000	-100%	36,000	-42.68%	465,200	-61.52%
UTI Equity Savings Fund	19.10	2.60%	132,491	-51,600	-28.03%	184,091	0%	176,593	5.85%
UTI Large Cap Fund	723.01	5.58%	5,014,605	94,986	1.93%	4,919,619	12.99%	4,353,859	0%
UTI Large & Mid Cap Fund	160.50	3.21%	1,113,187	45,000	4.21%	1,068,187	8.10%	988,187	8.96%
Canara Robeco Flexi Cap Fund	421.25	3.15%	2,921,688	0	0%	2,921,688	0%	2,921,688	0.86%
SBI Nifty Index Fund	476.22	4.60%	3,302,973	37,989	1.16%	3,264,984	1.96%	3,202,151	1.41%
UTI Conservative Hybrid Fund	17.30	1.02%	120,000	0	0%	120,000	0%	120,000	0%
SBI Contra Fund	434.14	0.92%	3,011,104	0	0%	3,011,104	0%	3,011,104	0%
SBI MNC Fund	144.18	2.45%	1,000,000	0	0%	1,000,000	0%	1,000,000	-16.67%
Canara Robeco Equity Hybrid Fund	262.41	2.37%	1,820,000	102,000	5.94%	1,718,000	0%	1,718,000	0%
SBI Multi Asset Allocation Fund	54.79	0.52%	380,000	0	0%	380,000	0%	380,000	0%
UTI Retirement Fund	94.78	2.03%	657,385	20,000	3.14%	637,385	4.68%	608,885	5.65%
Quantum Value Fund	49.57	4.22%	343,798	0	0%	343,798	0%	343,798	0%
Quantum ELSS Tax Saver Fund	9.21	4.22%	63,908	0	0%	63,908	0%	63,908	0%
Canara Robeco Conservative Hybrid Fund	8.50	0.91%	58,920	0	0%	58,920	0%	58,920	0%
Canara Robeco ELSS Tax Saver	323.15	3.67%	2,241,310	25,000	1.13%	2,216,310	3.50%	2,141,310	0%
UTI ELSS Tax Saver Fund	174.48	4.74%	1,210,185	0	0%	1,210,185	0%	1,210,185	0%
Motilal Oswal Nifty 50 Index Fund	34.73	4.60%	240,898	2,663	1.12%	238,235	2.95%	231,405	1.85%
Quantum Nifty 50 ETF	3.33	4.60%	23,063	-272	-1.17%	23,335	1.94%	22,891	0.18%
SBI Nifty 50 ETF	9,314.96	4.60%	64,606,434	-356,073	-0.55%	64,962,507	0.62%	64,563,088	0.61%
Quant ESG Integration Strategy Fund	10.55	3.80%	73,155	0	0%	73,155	0%	73,155	100%
Canara Robeco Focused Fund	107.41	3.91%	745,000	0	0%	745,000	0%	745,000	0%
Canara Robeco Value Fund	48.44	3.77%	336,000	7,500	2.28%	328,500	3.14%	318,500	0.95%
Motilal Oswal Nifty 50 ETF	2.73	4.60%	18,928	-201	-1.05%	19,129	7.29%	17,830	0.23%
Motilal Oswal BSE Quality ETF	1.09	5.81%	7,551	1,323	21.24%	6,228	0.29%	6,210	0.27%
Motilal Oswal BSE Quality Index Fund	3.36	5.82%	23,307	4,535	24.16%	18,772	5.67%	17,764	3.47%
UTI Quant Fund	84.40	4.85%	585,390	45,761	8.48%	539,629	29.64%	416,247	0%
Angel One Nifty 50 Index Fund	1.64	4.60%	11,379	-334	-2.85%	11,713	2.99%	11,373	1.89%
Canara Robeco Multi Asset Allocation Fund	24.77	2.42%	171,800	-140,800	-45.04%	312,600	0%	312,600	0%
SBI Flexicap Fund	611.81	2.72%	4,243,400	0	0%	4,243,400	46.66%	2,893,400	0%
SBI ELSS Tax Saver Fund	481.71	1.58%	3,341,001	0	0%	3,341,001	0%	3,341,001	0%
UTI Multi Asset Allocation Fund	146.51	2.40%	1,016,194	61,972	6.49%	954,222	0%	954,222	0.70%
Canara Robeco Large Cap Fund	664.55	4.02%	4,609,142	0	0%	4,609,142	0%	4,609,142	2.44%
SBI S&P BSE 100 ETF	0.35	3.71%	2,455	-8	-0.32%	2,463	0.16%	2,459	0.12%
UTI Focused Fund	150.67	5.84%	1,045,000	0	0%	1,045,000	3.47%	1,010,000	1%
NJ Balanced Advantage Fund	48.63	1.27%	337,261	-11,409	-3.27%	348,670	1.84%	342,387	-19.23%
SBI Dividend Yield Fund	508.96	5.60%	3,530,000	0	0%	3,530,000	0%	3,530,000	0%
SBI BSE Sensex Index Fund	17.35	5.43%	120,316	-8,598	-6.67%	128,914	0.59%	128,158	2.71%
UTI Nifty50 Equal Weight Index Fund	2.15	1.96%	14,913	1,470	10.94%	13,443	1.89%	13,193	1.00%
Quantum Small Cap Fund	2.30	1.45%	15,986	4,218	35.84%	11,768	9.68%	10,729	8.82%
UTI Nifty IT ETF	1.74	29.15%	12,087	-380	-3.05%	12,467	0.18%	12,444	25.98%
Quantum Multi Asset Allocation Fund	0.84	2.09%	5,856	0	0%	5,856	4.66%	5,595	9.11%
Motilal Oswal Nifty 500 ETF	4.52	2.71%	31,374	2,220	7.61%	29,154	0.24%	29,083	13.97%
SBI Nifty50 Equal Weight ETF	0.54	1.96%	3,749	288	8.32%	3,461	0.29%	3,451	1.95%
SBI Nifty IT Index Fund	17.64	29.21%	122,334	3,576	3.01%	118,758	21.09%	98,078	12.93%
UTI Flexi Cap Fund	567.93	2.25%	3,939,000	-490,000	-11.06%	4,429,000	-5.95%	4,709,000	-5.22%
UTI Aggressive Hybrid Fund	224.83	3.52%	1,559,346	50,000	3.31%	1,509,346	5.60%	1,429,346	7.31%
UTI Nifty 50 Index Fund	1,120.43	4.60%	7,771,051	56,535	0.73%	7,714,516	1.56%	7,595,934	1.36%
UTI BSE Sensex ETF	2,706.63	5.42%	18,769,334	119,003	0.64%	18,650,331	0.94%	18,476,827	1.12%
UTI Nifty 50 ETF	2,936.87	4.60%	20,369,461	2,133	0.01%	20,367,328	1.15%	20,134,869	1.09%
UTI BSE Sensex Index Fund	10.99	5.42%	76,202	293	0.39%	75,909	0.68%	75,398	0.70%
Motilal Oswal BSE Low Volatility ETF	0	-%	0	-14,224	-100%	14,224	-9.04%	15,638	6.19%
Motilal Oswal BSE Low Volatility Index Fund	0	-%	0	-20,832	-100%	20,832	-0.89%	21,019	0.32%
Shriram Multi Asset Allocation Fund	3.92	2.91%	27,184	2,300	9.24%	24,884	93.14%	12,884	-3.85%
Old Bridge Focused Fund	66.32	3.24%	460,000	0	0%	460,000	0%	460,000	0%
SBI Nifty50 Equal Weight Index Fund	19.97	1.97%	138,482	10,233	7.98%	128,249	-0.09%	128,359	1.04%
Motilal Oswal Large Cap Fund	108.14	3.89%	750,000	50,000	7.14%	700,000	0%	700,000	7.69%
Canara Robeco Balanced Advantage Fund	30.42	2.18%	211,000	0	0%	211,000	0%	211,000	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.06	2.59%	14,274	199	1.41%	14,075	-0.10%	14,089	-0.82%
Shriram Multi Sector Rotation Fund	3.65	1.91%	25,290	-12,410	-32.92%	37,700	0%	37,700	100%
SBI NIFTY 200 Quality 30 Index Fund	13.90	4.57%	96,378	-5,386	-5.29%	101,764	-0.45%	102,225	0.52%
UTI MNC Fund	82.18	2.87%	570,000	20,000	3.64%	550,000	23.16%	446,571	0%
UTI Dividend Yield Fund	123.99	3.24%	860,000	0	0%	860,000	0%	860,000	0%
SBI Large Cap Fund	2,105.03	3.98%	14,600,000	0	0%	14,600,000	6.57%	13,700,000	0%
UTI Master Equity Plan Unit Scheme	158.42	5.42%	1,098,757	0	0%	1,098,757	9.39%	1,004,410	0%
Shriram Flexi Cap Fund	3.64	2.73%	25,270	11,070	77.96%	14,200	57.78%	9,000	0%
Shriram ELSS Tax Saver Fund	1.30	2.73%	9,020	3,920	76.86%	5,100	59.38%	3,200	0%
SBI Equity Minimum Variance Fund	2.03	0.91%	14,064	-38	-0.27%	14,102	-0.05%	14,109	5.67%
Shriram Balanced Advantage Fund	1.28	2.28%	8,880	980	12.41%	7,900	0%	7,900	0%
Quantum ESG Best In Class Strategy Fund	1.73	1.63%	11,968	0	0%	11,968	0%	11,968	0%
UTI Unit Linked Insurance Plan	49.89	0.94%	346,000	-36,000	-9.42%	382,000	-8.39%	417,000	-3.87%
UTI Children's Equity Fund	54.82	4.82%	380,191	0	0%	380,191	3.15%	368,566	2.01%
UTI Children's Hybrid Fund	92.31	2.05%	640,258	0	0%	640,258	3.03%	621,416	4.92%
Motilal Oswal Nifty 500 Fund	68.06	2.71%	472,042	4,419	0.94%	467,623	1.93%	458,762	1.55%
SBI S&P BSE Sensex ETF	6,352.29	5.42%	44,050,417	65,049	0.15%	43,985,368	0.44%	43,791,849	0.63%
SBI Retirement Benefit Fund - Aggressive Plan	112.03	3.73%	777,000	0	0%	777,000	0%	777,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.51	1.59%	31,250	0	0%	31,250	0%	31,250	0%
SBI Retirement Benefit Fund - Conservative Plan	1.36	0.78%	9,450	0	0%	9,450	0%	9,450	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	50.03	3.08%	347,000	0	0%	347,000	0%	347,000	0%
UTI BSE Low Volatility Index Fund	0	-%	0	-104,326	-100%	104,326	0.76%	103,534	-0.56%
Canara Robeco Multi Cap Fund	118.23	2.54%	820,000	0	0%	820,000	0%	820,000	7.89%
UTI Balanced Advantage Fund	106.13	3.46%	736,125	0	0%	736,125	4.38%	705,202	9.30%
NJ Flexi Cap Fund	46.31	1.92%	321,195	2,579	0.81%	318,616	2.26%	311,568	1.59%
UTI Nifty200 Quality 30 Index Fund	28.68	4.57%	198,884	-6,499	-3.16%	205,383	1.88%	201,594	1.77%
Quantum Ethical Fund	1.72	2.24%	11,932	529	4.64%	11,403	11.64%	10,214	0%
SBI Quant Fund	235.05	6.44%	1,630,266	-220,975	-11.94%	1,851,241	-0.92%	1,868,384	100%
Motilal Oswal Arbitrage Fund	5.77	0.40%	40,000	38,400	2400%	1,600	0%	1,600	-92.98%
Angel One Nifty Total Market Index Fund	1.25	2.61%	8,659	111	1.30%	8,548	7.49%	7,952	7.20%
Angel One Nifty Total Market ETF	1.10	2.60%	7,595	1,373	22.07%	6,222	31.46%	4,733	0.11%
Motilal Oswal BSE 1000 Index Fund	1.33	2.56%	9,192	88	0.97%	9,104	6.94%	8,513	100%
Invesco India Arbitrage Fund	97.52	0.36%	676,400	245,200	56.86%	431,200	420.77%	82,800	-10%
Bandhan Nifty 50 Index Fund	91.49	4.58%	634,534	-187	-0.03%	634,721	1.66%	624,350	2.11%
Baroda BNP Paribas Focused Fund	21.63	3.21%	150,000	0	0%	150,000	0%	150,000	0%
Navi Aggressive Hybrid Fund	1.45	1.18%	10,052	0	0%	10,052	0%	10,052	0%
Invesco India Equity Savings Fund	17.61	3.83%	122,169	0	0%	122,169	0%	122,169	0%
Axis Nifty 100 Index Fund	73.89	3.83%	512,506	-1,205	-0.23%	513,711	0.80%	509,650	1.41%
Axis ESG Integration Strategy Fund	39.65	3.33%	275,000	0	0%	275,000	0%	275,000	0%
Bank of India Large Cap Fund	4.69	2.31%	32,500	0	0%	32,500	47.73%	22,000	0%
Baroda BNP Paribas Business Cycle Fund	11.68	2.07%	81,000	0	0%	81,000	0%	81,000	0%
Baroda BNP Paribas Flexi Cap Fund	36.05	2.93%	250,000	0	0%	250,000	0%	250,000	0%
Baroda BNP Paribas Multi Asset Fund	33.74	2.80%	234,000	0	0%	234,000	0%	234,000	0%
Navi BSE Sensex Index Fund	1.08	5.43%	7,495	66	0.89%	7,429	4.65%	7,099	2.11%
Parag Parikh Arbitrage Fund	0	-%	0	-400	-100%	400	100%	0	-100%
Baroda BNP Paribas Innovation Fund	13.81	1.48%	95,750	0	0%	95,750	-23.86%	125,750	-19.78%
Navi Nifty IT Index Fund	6.58	28.92%	45,663	-1,904	-4.00%	47,567	11.89%	42,512	9.87%
Bandhan Focused Fund	63.48	3.22%	440,306	0	0%	440,306	0%	440,306	0%
Bandhan Flexi Cap Fund	360.45	4.88%	2,500,000	100,000	4.17%	2,400,000	2.13%	2,350,000	11.90%
Baroda BNP Paribas Aggressive Hybrid Fund	24.65	2.01%	171,000	0	0%	171,000	0%	171,000	0%
Groww ELSS Tax Saver Fund	1.10	2.13%	7,613	0	0%	7,613	30.97%	5,813	100%
SBI Large & Midcap Fund	547.88	1.61%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Axis Nifty IT Index Fund	36.47	29.17%	252,970	-1,846	-0.72%	254,816	1.79%	250,339	2.01%
Bajaj Finserv Flexi Cap Fund	161.53	2.87%	1,120,309	268,075	31.46%	852,234	0%	852,234	10.58%
Bajaj Finserv Large Cap Fund	65.52	4.09%	454,453	77,979	20.71%	376,474	0%	376,474	7.18%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.23	2.59%	1,575	15	0.96%	1,560	-6.42%	1,667	-4.80%
Bajaj Finserv Nifty 50 Index Fund	0.40	4.60%	2,747	83	3.12%	2,664	5.13%	2,534	3.85%
Invesco India Contra Fund	914.28	4.77%	6,341,218	276,746	4.56%	6,064,472	0%	6,064,472	-6.93%
Invesco India Balanced Advantage Fund	40.89	3.89%	283,597	0	0%	283,597	0%	283,597	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	522,484	-62.81%
Bandhan Large Cap Fund	71.56	3.73%	496,321	0	0%	496,321	0%	496,321	1.71%
Bandhan ELSS Tax saver Fund	194.64	2.80%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Axis Large Cap Fund	1,667.65	5.06%	11,566,417	600,985	5.48%	10,965,432	0%	10,965,432	22.01%
Axis ELSS Tax Saver Fund	1,218.45	3.55%	8,450,888	231,533	2.82%	8,219,355	12.76%	7,289,065	10.33%
Axis Conservative Hybrid Fund	3.61	1.34%	25,061	0	0%	25,061	0%	25,061	0%
Baroda BNP Paribas Large Cap Fund	75.26	2.83%	522,000	0	0%	522,000	0%	522,000	-3.33%
Groww Large Cap Fund	2.16	1.69%	14,990	-13,215	-46.85%	28,205	0%	28,205	0%
Axis Focused Fund	415.29	3.39%	2,880,330	0	0%	2,880,330	0%	2,880,330	73.46%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	32.84	3.65%	227,763	5,895	2.66%	221,868	2.82%	215,791	0%
Bandhan Aggressive Hybrid Fund	27.40	2.24%	190,056	15,000	8.57%	175,056	1.24%	172,913	7.14%
Axis Large & Mid Cap Fund	271.42	1.82%	1,882,514	-204,994	-9.82%	2,087,508	0%	2,087,508	25.24%
Groww Aggressive Hybrid Fund	0.95	1.95%	6,582	-2,465	-27.25%	9,047	0%	9,047	-43.62%
Axis Retirement Fund - Aggressive Plan	27.96	3.69%	193,892	0	0%	193,892	2.76%	188,688	0%
Axis Retirement Fund - Conservative Plan	1.41	2.57%	9,800	0	0%	9,800	0%	9,800	0%
Axis Retirement Fund - Dynamic Plan	11.64	3.75%	80,722	0	0%	80,722	1.37%	79,630	0%
Baroda BNP Paribas Large & Mid Cap Fund	41.09	2.56%	285,000	0	0%	285,000	0%	285,000	0%
Invesco India Focused Fund	-	-%	-	-	-%	0	-100%	976,849	-41.33%
SBI Nifty IT ETF	18.34	29.17%	127,186	-1,503	-1.17%	128,689	-7.89%	139,707	-23.01%
Bandhan BSE Sensex ETF	0.07	5.43%	460	-2	-0.43%	462	0.43%	460	0%
Bandhan Nifty 50 ETF	0.98	4.60%	6,818	-70	-1.02%	6,888	-10.63%	7,707	-14.40%
Navi Nifty 50 Index Fund	162.19	4.60%	1,124,930	7,675	0.69%	1,117,255	2.60%	1,088,991	1.14%
Axis Value Fund	36.88	3.44%	255,758	6,945	2.79%	248,813	2.89%	241,834	0%
Bandhan Multi Cap Fund	50.46	1.85%	350,000	0	0%	350,000	0%	350,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	4.04	4.62%	28,049	123	0.44%	27,926	0.95%	27,662	0.76%
Axis Business Cycles Fund	72.92	3.23%	505,777	15,262	3.11%	490,515	44.94%	338,415	21.97%
Bank of India Multi Cap Fund	21.96	2.41%	152,307	0	0%	152,307	150.61%	60,774	46.30%
Baroda BNP Paribas NIFTY 50 Index Fund	2.80	4.60%	19,418	-701	-3.48%	20,119	0.80%	19,960	-2.53%
Bank of India Multi Asset Allocation Fund	3.75	1.09%	26,000	0	0%	26,000	0%	26,000	0%
Bajaj Finserv Large and Mid Cap Fund	63.37	2.98%	439,498	62,677	16.63%	376,821	0%	376,821	9.50%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Retirement Fund	8.18	2.17%	56,700	0	0%	56,700	0%	56,700	0%
Bajaj Finserv Multi Asset Allocation Fund	33.10	2.72%	229,594	0	0%	229,594	0%	229,594	9.85%
Baroda BNP Paribas Dividend Yield Fund	23.07	2.60%	160,000	-20,000	-11.11%	180,000	0%	180,000	0%
Invesco India Technology Fund	36.07	11.04%	250,207	0	0%	250,207	0%	250,207	0%
Bandhan Business Cycle Fund	48.70	3.04%	337,773	-5,914	-1.72%	343,687	0%	343,687	3.00%
Baroda BNP Paribas Children's Fund	2.24	2.31%	15,550	0	0%	15,550	0%	15,550	0%
Bajaj Finserv ELSS Tax Saver Fund	2.41	3.68%	16,740	1,129	7.23%	15,611	0%	15,611	10.47%
Angel One Nifty 50 ETF	0.59	4.60%	4,112	55	1.36%	4,057	2.76%	3,948	28.77%
Motilal Oswal Nifty 50 Equal Weight ETF	0.99	1.96%	6,849	3,683	116.33%	3,166	0.22%	3,159	357.83%
Bank of India Large & Mid Cap Fund	10.57	2.55%	73,278	0	0%	73,278	91.64%	38,238	98.71%
Axis Multi Asset Allocation Fund	40.89	2.54%	283,591	0	0%	283,591	14.53%	247,609	4.05%
Baroda BNP Paribas ELSS Tax Saver Fund	24.94	2.78%	173,000	0	0%	173,000	0%	173,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	5.44	0.67%	37,730	0	0%	37,730	0%	37,730	0%
Bank of India Balanced Advantage Fund	1.87	1.32%	12,961	0	0%	12,961	0%	12,961	0%
Navi ELSS Tax Saver Fund	1.37	2.63%	9,500	0	0%	9,500	0%	9,500	0%
Navi Large & Midcap Fund	5.19	1.67%	35,979	0	0%	35,979	0%	35,979	0%
Axis Balanced Advantage Fund	126.61	3.53%	878,156	38,233	4.55%	839,923	15.54%	726,944	3.82%
Axis Agressive Hybrid Fund	56.62	3.68%	392,695	10,136	2.65%	382,559	2.81%	372,100	0%
Baroda BNP Paribas Balanced Advantage Fund	115.34	2.64%	800,000	0	0%	800,000	0%	800,000	0%
Axis NIFTY 50 ETF	45.80	4.60%	317,677	-3,432	-1.07%	321,109	1.07%	317,709	0.59%
SBI Technology Opportunities Fund	720.90	15.29%	5,000,000	500,000	11.11%	4,500,000	0%	4,500,000	7.14%
Axis Nifty 50 Index Fund	34.63	4.60%	240,212	1,613	0.68%	238,599	1.25%	235,650	2.04%
Axis Multicap Fund	140.13	1.62%	971,928	-118,386	-10.86%	1,090,314	0%	1,090,314	25.08%
Navi ELSS Tax Saver Nifty 50 Index Fund	4.70	4.60%	32,608	342	1.06%	32,266	1.89%	31,666	1.95%
Axis BSE Sensex ETF	7.08	5.42%	49,116	-178	-0.36%	49,294	0.09%	49,250	-0.19%
Baroda BNP Paribas Value Fund	28.84	2.38%	200,000	0	0%	200,000	0%	200,000	0%
360 ONE Flexicap Fund	33.61	1.67%	233,122	0	0%	233,122	0%	233,122	0%
Axis BSE Sensex Index Fund	2.58	5.42%	17,868	-204	-1.13%	18,072	0.61%	17,962	-0.78%
Bajaj Finserv Multi Cap Fund	13.80	1.48%	95,705	31,819	49.81%	63,886	0%	63,886	100%
Groww Nifty 200 ETF	0.42	3.14%	2,940	-106	-3.48%	3,046	2.35%	2,976	8.97%
SBI ESG Exclusionary Strategy Fund	275.53	4.91%	1,911,000	0	0%	1,911,000	0%	1,911,000	0%
SBI Arbitrage Opportunities Fund	260.62	0.66%	1,807,600	500,400	38.28%	1,307,200	28.51%	1,017,200	-6.68%
Axis Arbitrage Fund	0	-%	0	-35,200	-100%	35,200	-72.67%	128,800	-85.59%
Axis Equity Savings Fund	16.70	1.78%	115,841	-106,000	-47.78%	221,841	0%	221,841	0%
Axis Flexi Cap Fund	408.53	3.16%	2,833,493	0	0%	2,833,493	0%	2,833,493	0%
Navi Flexi Cap Fund	5.98	2.36%	41,500	0	0%	41,500	0%	41,500	0%
SBI NIFTY 200 Quality 30 ETF	3.39	4.57%	23,542	-1,590	-6.33%	25,132	0.62%	24,978	-16.03%
Bandhan Nifty 100 Index Fund	7.58	3.84%	52,571	635	1.22%	51,936	2.47%	50,686	2.71%
Bandhan Nifty100 Low Volatility 30 Index Fund	49.33	2.89%	342,109	31,734	10.22%	310,375	3.92%	298,654	2.01%
Bandhan Nifty IT Index Fund	7.30	29.20%	50,625	1,733	3.54%	48,892	0.21%	48,790	1.50%
360 ONE Balanced Hybrid Fund	6.72	0.78%	46,583	0	0%	46,583	0%	46,583	0%
Bajaj Finserv Arbitrage Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Groww Nifty Total Market Index Fund	8.41	2.61%	58,343	-332	-0.57%	58,675	2.02%	57,513	2.17%
Bajaj Finserv Balanced Advantage Fund	59.83	4.65%	414,989	22,635	5.77%	392,354	0%	392,354	36.49%
Bajaj Finserv Nifty 50 ETF	8.79	4.60%	60,958	-1,450	-2.32%	62,408	0.37%	62,181	-3.52%
Axis Nifty 500 Index Fund	7.95	2.72%	55,116	2,982	5.72%	-	-%	52,134	-3.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.56	1.91%	3,860	-11	-0.28%	3,871	1.02%	3,832	2.00%
SBI Nifty 500 Index Fund	23.04	2.71%	159,801	-3,733	-2.28%	163,534	0.47%	162,766	-0.80%
Bandhan Nifty 200 Quality 30 Index Fund	0.53	4.57%	3,654	64	1.78%	3,590	-4.24%	3,749	0.54%
UTI Value Fund	418.12	4.30%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	142.88	2.51%	991,001	0	0%	991,001	0%	991,001	10.77%
SBI Equity Hybrid Fund	1,874.34	2.37%	13,000,000	-2,000,000	-13.33%	15,000,000	0%	15,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	53.00	4.60%	367,626	3,999	1.10%	363,627	2.09%	356,195	3.36%
Aditya Birla Sun Life Dividend Yield Fund	72.63	5.03%	503,745	0	0%	503,745	0%	503,745	0%
Baroda BNP Paribas Multi Cap Fund	28.84	0.98%	200,000	0	0%	200,000	-31.51%	292,000	-22.30%
Aditya Birla Sun Life Regular Savings Fund	10.09	0.66%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	241.53	3.28%	1,675,179	0	0%	1,675,179	0%	1,675,179	3.08%
Aditya Birla Sun Life ELSS Tax Saver	742.42	4.89%	5,149,292	400,000	8.42%	4,749,292	0%	4,749,292	0%
Aditya Birla Sun Life Flexi Cap Fund	936.97	4.03%	6,498,578	269,422	4.33%	6,229,156	8.87%	5,721,716	0%
Aditya Birla Sun Life Focused Fund	503.78	6.59%	3,494,117	0	0%	3,494,117	7.43%	3,252,603	3.61%
Aditya Birla Sun Life Value Fund	239.11	3.96%	1,658,389	0	0%	1,658,389	1.95%	1,626,618	10.29%
Bandhan Large & Mid Cap Fund	91.12	0.84%	631,956	-325,000	-33.96%	956,956	-23.87%	1,256,956	-7.37%
Bandhan Arbitrage Fund	0	-%	0	-35,600	-100%	35,600	-91.60%	424,000	-3.72%
Bandhan Value Fund	288.36	2.90%	2,000,000	100,000	5.26%	1,900,000	18.75%	1,600,000	0%
Bandhan Equity Savings Fund	1.12	0.31%	7,741	-47,760	-86.05%	55,501	0%	55,501	0.09%
Parag Parikh Flexi Cap Fund	1,341.81	1.12%	9,306,473	0	0%	9,306,473	0%	9,306,473	0%
Bandhan Balanced Advantage Fund	39.14	1.73%	271,495	-557,063	-67.23%	828,558	0%	828,558	1.22%
360 ONE Focused Fund	281.26	3.86%	1,950,749	-152,967	-7.27%	2,103,716	0%	2,103,716	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,600	-100%	5,600	1300%	400	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	42.01	3.71%	291,380	0	0%	291,380	0%	291,380	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.47	2.06%	58,725	0	0%	58,725	0%	58,725	100%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.14	0.55%	1,000	0	0%	1,300	0%	1,300	0%
Baroda BNP Paribas Equity Savings Fund	2.37	0.89%	16,420	0	0%	16,420	0%	16,420	0%
Parag Parikh ELSS Tax Saver Fund	193.37	3.43%	1,341,186	0	0%	1,341,186	0%	1,341,186	0%
ITI Multi Cap Fund	23.00	1.81%	159,521	-13,743	-7.93%	173,264	40.65%	123,187	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.95	4.36%	34,326	0	0%	34,326	0%	34,326	0%
Aditya Birla Sun Life Nifty 50 ETF	137.47	4.60%	953,471	-13,012	-1.35%	966,483	0.37%	962,883	1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	14.98	5.42%	103,848	-323	-0.31%	104,171	0.08%	104,092	0.15%
Aditya Birla Sun Life Special Opportunities Fund	36.89	4.47%	255,840	0	0%	255,840	0%	255,840	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	25.95	4.31%	180,000	0	0%	180,000	0%	180,000	0%
ITI Large Cap Fund	18.42	3.56%	127,727	-14,487	-10.19%	142,214	32.92%	106,996	-24.97%
Axis NIFTY IT ETF	46.99	29.17%	325,933	-8,985	-2.68%	334,918	0.39%	333,606	-10.98%
Aditya Birla Sun Life Multi-Cap Fund	124.28	1.91%	862,001	280,000	48.11%	582,001	0%	582,001	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.09	1.97%	56,131	7,263	14.86%	48,868	2.94%	47,474	-5.14%
ITI Value Fund	7.57	2.29%	52,526	-13,764	-20.76%	66,290	0%	66,290	0%
SBI Balanced Advantage Fund	60.89	0.16%	422,290	0	0%	422,290	0%	422,290	0%
Aditya Birla Sun Life Business Cycle Fund	61.37	3.57%	425,674	0	0%	425,674	4.88%	405,869	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.32	4.57%	9,160	66	0.73%	9,094	2.71%	8,854	-5.88%
Bandhan Retirement Fund	4.11	2.26%	28,500	0	0%	28,500	54.00%	18,506	0%
Bandhan Multi Asset Allocation Fund	29.72	1.32%	206,140	-102,400	-33.19%	308,540	0%	308,540	19.34%
Bandhan Nifty Total Market Index Fund	1.05	2.61%	7,303	-181	-2.42%	7,484	4.20%	7,182	-0.04%
ITI Large & Mid Cap Fund	11.38	1.34%	78,935	0	0%	78,935	0%	78,935	0%
Unifi Flexi Cap Fund	1.59	1.08%	11,000	0	0%	11,000	0%	11,000	100%
Groww Nifty 50 Index Fund	0.62	4.61%	4,289	252	6.24%	4,037	11.15%	3,632	100%
Groww Nifty 50 ETF	0.55	4.57%	3,788	569	17.68%	3,219	6.98%	3,009	100%
Axis Services Opportunities Fund	64.72	3.26%	448,900	0	0%	448,900	0%	448,900	100%
SBI Nifty100 Low Volatility 30 Index Fund	1.84	2.89%	12,782	424	3.43%	12,358	0.37%	12,313	100%
Sundaram Aggressive Hybrid Fund	111.70	1.61%	774,735	0	0%	774,735	0%	774,735	-14.77%
Sundaram Value Fund	50.75	3.52%	352,000	14,000	4.14%	338,000	10.46%	306,000	0%
Aditya Birla Sun Life Digital India Fund	829.43	18.39%	5,752,769	-69,764	-1.20%	5,822,533	0%	5,822,533	0%
Aditya Birla Sun Life Large Cap Fund	1,536.68	5.12%	10,658,063	624,400	6.22%	10,033,663	0%	10,033,663	0%
Kotak Large & Midcap Fund	836.24	2.95%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
Invesco India ELSS Tax Saver Fund	152.25	5.45%	1,056,000	90,520	9.38%	965,480	0%	965,480	0%
Taurus Ethical Fund	14.89	4.46%	103,268	21,249	25.91%	82,019	0%	82,019	0%
Kotak Flexicap Fund	1,658.07	3.07%	11,500,000	0	0%	11,500,000	0%	11,500,000	0%
Invesco India largecap Fund	88.67	5.52%	615,000	28,300	4.82%	586,700	0%	586,700	0%
Sundaram Conservative Hybrid Fund	0.25	1.21%	1,750	0	0%	1,750	0%	1,750	0%
Taurus Nifty 50 Index Fund	0.27	4.61%	1,906	72	3.93%	1,834	-0.76%	1,848	4.23%
Kotak Equity Savings Fund	28.95	0.33%	200,800	-50,000	-19.94%	250,800	0%	250,800	-18.57%
Sundaram Long Term Tax Advantage Fund Series II	0.78	6.13%	5,430	0	0%	5,430	0%	5,430	0%
Invesco India Aggressive Hybrid Fund	37.66	4.78%	261,201	0	0%	261,201	0%	261,201	0%
Kotak Focused Fund	129.93	3.51%	901,190	0	0%	901,190	0%	901,190	0%
Invesco India ESG Integration Strategy Fund	25.95	5.86%	180,000	18,252	11.28%	161,748	0%	161,748	0%
Kotak Nifty 50 Index Fund	44.12	4.60%	306,020	7,239	2.42%	298,781	0.31%	297,853	3.43%
Kotak Multicap Fund	380.81	1.88%	2,641,209	0	0%	2,641,209	0%	2,641,209	0%
TrustMF Flexi Cap Fund	21.65	1.93%	150,145	-19,705	-11.60%	169,850	4.98%	161,792	-25.32%
Kotak MSCI India ETF	22.40	3.65%	155,386	22,832	17.22%	132,554	-38.26%	214,686	0.70%
Kotak ELSS Tax Saver Fund	216.27	3.44%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Sundaram Services Fund	49.63	1.12%	344,194	0	0%	344,194	0%	344,194	0%
Kotak Nifty 50 ETF	144.45	4.60%	1,001,838	-27,721	-2.69%	1,029,559	-1.12%	1,041,177	0.23%
Kotak ESG Exclusionary Strategy Fund	34.60	4.07%	240,000	20,000	9.09%	220,000	22.22%	180,000	0%
Kotak Business Cycle Fund	74.97	2.54%	520,000	0	0%	520,000	0%	520,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	96.25	2.05%	667,600	0	0%	667,600	0%	667,600	0%
Kotak Multi Asset Allocation Fund	266.73	2.98%	1,850,000	0	0%	1,850,000	0%	1,850,000	19.35%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.54	2.89%	24,575	2,407	10.86%	22,168	6.74%	20,769	2.50%
Kotak MNC Fund	0	-%	0	-100,000	-100%	100,000	-54.55%	220,000	0%
Invesco India Multi Asset Allocation Fund	7.90	1.55%	54,769	5,131	10.34%	49,638	16.45%	42,626	0%
Kotak Nifty 100 Equal Weight ETF	0.03	0.98%	189	58	44.27%	131	19.09%	110	0%
Taurus Flexi Cap Fund	3.09	0.88%	21,406	0	0%	21,406	0%	21,406	0%
Taurus ELSS Tax Saver Fund	1.53	2.00%	10,579	0	0%	10,579	0%	10,579	0%
Taurus Largecap Equity Fund	0.84	1.69%	5,821	0	0%	5,821	0%	5,821	34.16%
Kotak Debt Hybrid Fund	32.58	1.05%	226,000	0	0%	226,000	0%	226,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.22	2.89%	36,221	3,337	10.15%	32,884	1.15%	32,511	1.24%
Sundaram Nifty 100 Equal Weight Fund	0.99	0.80%	6,845	42	0.62%	6,803	1.24%	6,720	0.73%
Sundaram ELSS Tax Saver Fund	44.55	3.29%	309,000	0	0%	309,000	11.96%	276,000	0%
ICICI Prudential Large & Mid Cap Fund	661.18	2.71%	4,585,784	600,000	15.05%	3,985,784	4.58%	3,811,230	56.43%
Franklin India NSE Nifty 50 Index Fund	34.11	4.60%	236,569	-2,309	-0.97%	238,878	0.55%	237,582	0.77%
Templeton India Value Fund	49.02	2.23%	340,000	0	0%	340,000	13.33%	300,000	0%
Franklin India Technology Fund	331.46	17.75%	2,298,906	0	0%	2,298,906	0%	2,298,906	0%
Franklin India Retirement Fund	8.36	1.63%	58,000	0	0%	58,000	0%	58,000	0%
Franklin India Conservative Hybrid Fund	2.02	0.99%	14,000	0	0%	14,000	0%	14,000	0%
Sundaram Multi Cap Fund	52.58	1.86%	364,710	0	0%	364,710	0%	364,710	0%
ICICI Pru Multicap Fund	95.30	0.62%	661,006	-2,832,451	-81.08%	3,493,457	25.90%	2,774,874	0%
ICICI Prudential Nifty 50 Index Fund	648.85	4.60%	4,500,311	-21,319	-0.47%	4,521,630	1.85%	4,439,570	1.59%
Sundaram Equity Savings Fund	9.98	0.87%	69,247	-304,800	-81.49%	374,047	0%	374,047	-3.66%
HDFC BSE Sensex Index Fund	461.86	5.43%	3,203,365	7,242	0.23%	3,196,123	0.82%	3,170,263	1.11%
HDFC Nifty 50 Index Fund	963.33	4.60%	6,681,421	12,786	0.19%	6,668,635	1.19%	6,590,392	0.82%
HDFC Flexi Cap Fund	1,153.44	1.35%	8,000,000	0	0%	8,000,000	21.21%	6,600,000	32%
HDFC Value Fund	259.52	3.57%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
HDFC ELSS Tax saver	216.27	1.30%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Large Cap Fund	1,241.94	3.25%	8,613,818	0	0%	8,613,818	0%	8,613,818	0%
HDFC Hybrid Debt Fund	24.51	0.73%	170,000	0	0%	170,000	0%	170,000	0%
ICICI Prudential Value Fund	3,832.30	6.91%	26,579,939	3,756,167	16.46%	22,823,772	23.61%	18,464,121	20.76%
Sundaram Dividend Yield Fund	30.42	3.40%	211,000	5,000	2.43%	206,000	0%	206,000	3%
HDFC Hybrid Equity Fund	771.59	3.20%	5,351,604	0	0%	5,351,604	0%	5,351,604	0%
Kotak Contra Fund	152.66	3.24%	1,058,800	0	0%	1,058,800	12.18%	943,800	0%
Sundaram Focused Fund	46.12	4.30%	319,864	0	0%	319,864	0%	319,864	0%
ICICI Prudential Exports and Services Fund	121.41	8.83%	842,050	58,800	7.51%	783,250	8.33%	723,015	2.50%
Sundaram large and Mid Cap Fund	138.41	2.05%	960,000	60,000	6.67%	900,000	12.50%	800,000	0%
Edelweiss Large & Mid Cap Fund	84.38	2.04%	585,242	138,817	31.10%	446,425	47.42%	302,833	0%
Franklin Asian Equity Fund	2.36	0.85%	16,403	-8,889	-35.15%	25,292	-4.61%	26,515	0%
ICICI Prudential Large Cap Fund	2,603.29	3.56%	18,055,818	1,037,875	6.10%	17,017,943	4.29%	16,317,943	5.76%
Edelweiss ELSS Tax saver Fund	8.63	2.07%	59,889	0	0%	59,889	0%	59,889	0%
Aditya Birla Sun Life Arbitrage Fund	3.81	0.02%	26,400	-899,200	-97.15%	925,600	-27.51%	1,276,800	-3.86%
Sundaram Balanced Advantage Fund	23.36	1.39%	162,025	-27,200	-14.37%	189,225	0%	189,225	-11.73%
Kotak Large Cap Fund	401.57	3.85%	2,785,200	0	0%	2,785,200	0%	2,785,200	0%
HSBC ELSS Tax saver Fund	111.73	2.73%	774,900	0	0%	774,900	0%	774,900	0%
HSBC Value Fund	228.55	1.67%	1,585,179	0	0%	1,585,179	83.09%	865,800	0%
ICICI Prudential Dividend Yield Equity Fund	105.41	1.78%	731,129	0	0%	731,129	7.34%	681,129	12.12%
HDFC Large and Mid Cap Fund	480.17	1.78%	3,330,379	0	0%	3,330,379	0%	3,330,379	0%
Aditya Birla Sun Life Balanced Advantage Fund	217.89	2.60%	1,511,235	0	0%	1,511,235	11.29%	1,357,870	7.94%
Aditya Birla Sun Life Equity Savings Fund	6.80	0.75%	47,150	1,152	2.50%	45,998	0%	45,998	19.45%
Edelweiss Flexi Cap Fund	83.61	2.94%	579,917	-38,545	-6.23%	618,462	0%	618,462	5.00%
HDFC Retirement Savings Fund - Equity Plan	216.27	3.23%	1,500,000	300,000	25%	1,200,000	20%	1,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	36.05	2.14%	250,000	43,142	20.86%	206,858	0%	206,858	0%
HDFC Childrens Fund	274.99	2.70%	1,907,302	0	0%	1,907,302	0%	1,907,302	0%
ICICI Prudential BSE Sensex Index Fund	101.99	5.42%	707,268	-895	-0.13%	708,163	0.27%	706,250	0.89%
Kotak Balanced Advantage Fund	419.88	2.40%	2,912,227	-42,000	-1.42%	2,954,227	0%	2,954,227	-17.51%
ICICI Prudential India Opportunities Fund	2,067.09	6.71%	14,336,877	585,728	4.26%	13,751,149	20.22%	11,438,134	48.55%
ICICI Prudential BSE 500 ETF	8.59	2.73%	59,596	294	0.50%	59,302	-1.23%	60,043	1.41%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	106.97	2.89%	741,910	51,237	7.42%	690,673	0.29%	688,689	-0.79%
ITI Balanced Advantage Fund	13.17	3.32%	91,328	0	0%	91,328	0%	91,328	0%
HSBC Nifty 50 Index Fund	15.97	4.60%	110,772	-1,084	-0.97%	111,856	0.94%	110,810	0.90%
Invesco India Nifty 50 ETF	4.33	4.60%	30,047	-333	-1.10%	30,380	0.32%	30,284	0.31%
ICICI Prudential BSE Sensex ETF	1,256.02	5.42%	8,709,963	250,013	2.96%	8,459,950	2.52%	8,252,023	2.86%
ICICI Prudential Nifty50 Value 20 ETF	22.05	11.98%	152,924	-24,355	-13.74%	177,279	-0.60%	178,355	1.61%
Kotak Nifty 50 Value 20 ETF	13.84	11.98%	96,012	-15,346	-13.78%	111,358	0.51%	110,792	-0.48%
HDFC Nifty 50 ETF	217.21	4.60%	1,506,540	1,900	0.13%	1,504,640	0.83%	1,492,289	0.93%
HDFC BSE Sensex ETF - Growth	28.51	5.42%	197,736	1,459	0.74%	196,277	0.31%	195,673	0.71%
Kotak BSE Sensex ETF	1.34	5.42%	9,268	-42	-0.45%	9,310	1.85%	9,141	-13.85%
HSBC Focused Fund	79.30	4.79%	550,000	0	0%	550,000	10%	500,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	45.24	2.59%	313,753	-2,397	-0.76%	316,150	1.09%	312,740	-0.12%
ICICI Prudential Nifty IT ETF	135.41	29.17%	939,203	42,886	4.78%	896,317	4.49%	857,805	-2.00%
ICICI Prudential ESG Exclusionary Strategy Fund	48.22	3.25%	334,474	0	0%	334,474	0%	334,474	0%
Sundaram Large Cap Fund	153.84	4.69%	1,067,000	0	0%	1,067,000	0%	1,067,000	0%
HDFC Dividend Yield Fund	144.18	2.33%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Kotak Nifty IT ETF	104.50	29.16%	724,818	-39,226	-5.13%	764,044	12.94%	676,525	-2.63%
ICICI Prudential Flexicap Fund	649.27	3.44%	4,503,161	250,000	5.88%	4,253,161	16.42%	3,653,161	0%
HDFC NIFTY50 Equal Weight Index Fund	30.77	1.96%	213,422	21,019	10.92%	192,403	1.26%	190,015	0.83%
Edelweiss Nifty 100 Quality 30 Index Fund	7.07	4.52%	49,024	540	1.11%	48,484	0.13%	48,421	4.38%
Edelweiss Nifty 50 Index Fund	9.02	4.61%	62,534	1,862	3.07%	60,672	4.57%	58,022	4.02%
Aditya Birla Sun Life Nifty IT ETF	56.79	29.17%	393,906	-10,913	-2.70%	404,819	579.49%	59,577	-45.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	5.69	1.92%	39,437	-1,060	-2.62%	40,497	4.41%	38,787	4.08%
HDFC Multi Cap Fund	335.86	1.80%	2,329,442	100,000	4.49%	2,229,442	0%	2,229,442	0%
HDFC Nifty 100 Equal Weight Index Fund	3.88	0.98%	26,940	3,421	14.55%	23,519	2.39%	22,970	-0.79%
HDFC Nifty 100 Index Fund	13.94	3.83%	96,678	2,149	2.27%	94,529	2.70%	92,041	0.68%
Edelweiss Focused Fund	40.95	4.14%	284,016	0	0%	284,016	0%	284,016	0%
ICICI Prudential Nifty IT Index Fund	145.26	29.15%	1,007,459	-78	-0.01%	1,007,537	1.99%	987,904	0.38%
HDFC Nifty 100 ETF	1.46	3.83%	10,133	798	8.55%	9,335	2.58%	9,100	7.49%
Sundaram Flexi Cap Fund	67.55	3.27%	468,500	0	0%	468,500	12.35%	417,000	0%
HDFC NIFTY50 Value 20 ETF	4.26	11.99%	29,528	-4,510	-13.25%	34,038	-0.91%	34,351	-1.37%
HDFC NIFTY Growth Sectors 15 ETF	2.75	14.83%	19,050	-1,183	-5.85%	20,233	-9.63%	22,388	-0.72%
HDFC NIFTY100 Quality 30 ETF	1.03	4.52%	7,133	-619	-7.99%	7,752	1.64%	7,627	5.19%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.98	1.96%	20,676	2,116	11.40%	18,560	13.10%	16,410	2.85%
HDFC NIFTY100 Low Volatility 30 ETF	0.46	2.89%	3,172	388	13.94%	2,784	-5.40%	2,943	0.17%
HDFC Nifty IT ETF	11.96	29.17%	82,926	-20,219	-19.60%	103,145	3.89%	99,284	6.70%
HSBC Multi Cap Fund	70.48	1.40%	488,808	0	0%	488,808	63.70%	298,600	0%
ITI Flexi Cap Fund	29.84	2.48%	206,987	-11,360	-5.20%	218,347	41.44%	154,371	0%
HDFC MNC Fund	0	-%	0	-20,000	-100%	20,000	-51.22%	41,000	-69.85%
ICICI Prudential Nifty 200 Quality 30 ETF	7.85	4.57%	54,480	-423	-0.77%	54,903	-2.31%	56,200	-2.21%
HDFC Technology Fund	210.76	14.93%	1,461,769	82,000	5.94%	1,379,769	4.47%	1,320,769	1.54%
Sundaram Multi Asset Allocation Fund	39.21	1.40%	271,978	-216,800	-44.36%	488,778	0%	488,778	-9.10%
HSBC Multi Asset Allocation Fund	40.92	1.79%	283,830	0	0%	283,830	947.34%	27,100	0%
Kotak Technology Fund	114.37	19.84%	793,226	0	0%	793,226	2.99%	770,226	6.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	4.36	1.92%	30,238	-543	-1.76%	30,781	2.24%	30,108	1.53%
ICICI Prudential Nifty50 Value 20 Index Fund	12.32	11.97%	85,463	-16,214	-15.95%	101,677	0.90%	100,773	0.13%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.90	2.60%	27,060	3	0.01%	27,057	0.67%	26,877	-0.33%
HDFC NIFTY100 Low Volatility 30 Index Fund	8.63	2.90%	59,876	2,736	4.79%	57,140	-1.28%	57,881	-5.73%
HDFC Nifty LargeMidcap 250 Index Fund	8.31	1.92%	57,639	-3,670	-5.99%	61,309	0.53%	60,984	-3.70%
HDFC Nifty India Digital Index Fund	13.63	7.49%	94,526	1,800	1.94%	92,726	-0.79%	93,462	-7.30%
ICICI Prudential Nifty 500 Index Fund	1.01	2.70%	6,971	603	9.47%	6,368	11.64%	5,704	16.69%
Kotak BSE Sensex Index Fund	0.69	5.44%	4,752	128	2.77%	4,624	8.83%	4,249	11.11%
HDFC Nifty100 Quality 30 Index Fund	7.38	4.49%	51,184	-1,447	-2.75%	52,631	0.77%	52,229	-7.21%
Unifi Dynamic Asset Allocation Fund	1.10	0.12%	7,600	0	0%	7,600	0%	7,600	-86.99%
HDFC Nifty Top 20 Equal Weight Index Fund	3.78	4.90%	26,205	1,557	6.32%	24,648	-1.30%	24,972	-0.86%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.93	4.57%	6,432	258	4.18%	6,174	2.78%	6,007	7.42%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.99	6.55%	6,841	671	10.88%	6,170	6.60%	5,788	19.41%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.47	6.56%	3,255	-29	-0.88%	3,284	10.95%	2,960	5.87%
Kotak Nifty 200 Quality 30 Index Fund	0.57	4.57%	3,979	107	2.76%	3,872	28.89%	3,004	100%
Kotak Nifty200 Quality 30 ETF	0.10	4.57%	689	-63	-8.38%	752	9.78%	685	100%
Sundaram Multi-Factor Fund	28.28	3.13%	196,130	3,867	2.01%	192,263	61.29%	119,200	100%
Bandhan Multi-Factor Fund	7.77	1.48%	53,912	-14,340	-21.01%	68,252	-49.24%	134,468	100%
ICICI Prudential ELSS Tax Saver Fund	396.32	2.75%	2,748,811	461,717	20.19%	2,287,094	0%	2,287,094	7.88%
ICICI Prudential Regular Savings Fund	31.53	0.97%	218,686	42,953	24.44%	175,733	0%	164,577	0%
JM ELSS Tax Saver Fund	4.75	2.23%	32,965	0	0%	32,965	0%	32,965	0%
ICICI Prudential Equity Savings Fund	550.93	3.34%	3,821,124	2,009,268	110.90%	1,811,856	0%	1,811,856	54.94%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	9,000	0%	9,000	0%
Mahindra Manulife ELSS Tax Saver Fund	45.57	4.84%	316,041	0	0%	316,041	10.50%	286,000	11.72%
Mahindra Manulife Mid Cap Fund	71.37	1.79%	495,000	0	0%	495,000	0%	495,000	0%
Mahindra Manulife Large & Mid Cap Fund	43.97	1.66%	305,000	0	0%	305,000	0%	305,000	79.41%
ICICI Prudential Nifty 100 ETF	5.66	3.83%	39,236	612	1.58%	38,624	13.51%	34,028	8.50%
Nippon India ETF Nifty 50 Shariah BeES	10.93	20.42%	75,835	6,657	9.62%	69,178	11.06%	62,287	100%
Tata Business Cycle Fund	29.10	1.03%	201,848	0	0%	201,848	0%	201,848	24.71%
Mahindra Manulife Balanced Advantage Fund	11.53	1.26%	80,000	0	0%	80,000	0%	80,000	81.82%
ICICI Prudential Innovation Fund	301.61	4.23%	2,091,892	74,911	3.71%	2,016,981	11.01%	1,816,981	57.62%
Nippon India Nifty IT Index Fund	42.73	29.22%	296,383	677	0.23%	295,706	5.32%	280,772	5.45%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	5,889	360	6.51%	5,529	-3.17%	5,710	2.38%
Franklin India Arbitrage Fund	0	-%	0	-9,200	-100%	9,200	0%	9,200	-23.33%
Tata India Innovation Fund	43.25	2.54%	300,000	0	0%	300,000	0%	300,000	0%
Tata Ethical Fund	230.69	6.38%	1,600,000	0	0%	1,600,000	60%	1,000,000	100%
Tata Large Cap Fund	106.40	3.96%	738,000	0	0%	738,000	0%	738,000	32.26%
Tata Large & Mid Cap Fund	72.09	0.85%	500,000	0	0%	500,000	0%	500,000	0%
Tata Value Fund	167.25	1.96%	1,160,000	-100,000	-7.94%	1,260,000	0%	1,260,000	0%
Nippon India ELSS Tax Saver Fund	591.14	3.93%	4,100,000	-260,420	-5.97%	4,360,420	8.73%	4,010,420	18.29%
Franklin India Dividend Yield Fund	99.02	4.21%	686,814	0	0%	686,814	0%	686,814	0%
ICICI Prudential Balanced Advantage Fund	1,988.51	2.98%	13,791,828	923,413	7.18%	12,868,415	4.57%	12,306,415	5.12%
ICICI Prudential Focused Equity Fund	1,057.66	8.19%	7,335,677	1,534,616	26.45%	5,801,061	10.99%	5,226,558	35.37%
Edelweiss Aggressive Hybrid Fund	88.83	2.81%	616,103	243,026	65.14%	373,077	0%	373,077	0%
Nippon India Aggressive Hybrid Fund	105.25	2.66%	730,000	0	0%	730,000	0%	730,000	0%
Nippon India Index Fund BSE Sensex Plan	49.45	5.42%	342,896	2,046	0.60%	340,850	0.82%	338,087	1.13%
Nippon India Index Fund Nifty Plan	123.36	4.60%	855,591	9,776	1.16%	845,815	2.79%	822,881	2.22%
HSBC Balanced Advantage Fund	51.85	3.33%	359,600	-110,400	-23.49%	470,000	11.90%	420,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.44	0.96%	10,000	0	0%	10,000	0%	10,000	0%
PGIM India ELSS Tax Saver Fund	14.78	1.95%	102,500	-20,000	-16.33%	122,500	0%	122,500	0%
PGIM India Large Cap Fund	11.51	1.94%	79,821	0	0%	79,821	0%	79,821	0%
Tata Flexi Cap Fund	108.14	3.11%	750,000	0	0%	750,000	25%	600,000	300%
Tata Arbitrage Fund	1.21	0.01%	8,400	-127,600	-93.82%	136,000	300%	34,000	2733.33%
Mahindra Manulife Aggressive Hybrid Fund	71.51	3.81%	496,000	0	0%	496,000	5.98%	468,000	20%
Franklin India Equity Savings Fund	19.78	3.01%	137,200	0	0%	137,200	0%	137,200	0%
Tata Multi Asset Allocation Fund	97.29	2.27%	674,800	0	0%	674,800	69.38%	398,400	25.13%
Nippon India ETF Nifty 50 BeES	2,334.45	4.60%	16,191,193	146,794	0.91%	16,044,399	2.52%	15,649,503	0.60%
Nippon India ETF Nifty 100	12.26	3.83%	85,003	2,840	3.46%	82,163	0.74%	81,556	2.80%
ICICI Prudential Nifty 50 ETF	1,493.11	4.60%	10,355,889	158,459	1.55%	10,197,430	2.69%	9,930,657	1.93%
Nippon India ETF BSE Sensex	1,118.13	5.42%	7,753,737	208,946	2.77%	7,544,791	2.59%	7,354,006	2.45%
Nippon India ETF Nifty Dividend Opportunities 50	8.05	9.74%	55,817	6,065	12.19%	49,752	3.44%	48,096	6.14%
Nippon India ETF Nifty IT	787.29	29.16%	5,460,452	272,198	5.25%	5,188,254	7.30%	4,835,245	9.89%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-28,800	-100%	28,800	125%	12,800	-52.24%
Mahindra Manulife Business Cycle Fund	48.30	3.93%	335,000	0	0%	335,000	0%	335,000	0%
HDFC Balanced Advantage Fund	2,471.27	2.40%	17,140,203	-1,274,000	-6.92%	18,414,203	0%	18,414,203	0%
ICICI Prudential Equity & Debt Fund	1,404.03	3.03%	9,738,013	1,250,000	14.73%	8,488,013	13.29%	7,492,013	52.96%
Tata Aggressive Hybrid Fund	100.93	2.51%	700,000	0	0%	700,000	16.67%	600,000	0%
Tata Nifty 50 Index Fund	60.88	4.60%	422,283	-44	-0.01%	422,327	2.04%	413,891	1.49%
Tata BSE Sensex Index Fund	21.32	5.42%	147,877	40	0.03%	147,837	0.08%	147,715	0.94%
Nippon India Value Fund	317.31	3.61%	2,200,779	0	0%	2,200,779	0%	2,200,779	0%
Nippon India Focused Fund	411.64	4.86%	2,855,027	0	0%	2,855,027	26.61%	2,255,027	0%
Nippon India Large Cap Fund	1,441.87	3.10%	10,000,494	2,000,000	25.00%	8,000,494	17.65%	6,800,494	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	987,796	0%
Nippon India Retirement Fund - Wealth Creation Scheme	108.14	3.40%	750,000	0	0%	750,000	0%	750,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.14	0.53%	7,918	-3,582	-31.15%	11,500	0%	11,500	0%
Tata Children’s Fund	11.53	3.25%	80,000	0	0%	80,000	0%	80,000	0%
Tata Nifty 50 ETF	32.63	4.60%	226,285	-2,459	-1.08%	228,744	0.43%	227,767	0.16%
Mahindra Manulife Large Cap Fund	40.08	5.68%	278,000	0	0%	278,000	5.30%	264,000	3.94%
Tata ELSS Fund	167.25	3.68%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Tata Focused Fund	59.83	3.29%	415,000	0	0%	415,000	66%	250,000	0%
Mahindra Manulife Focused Fund	105.25	4.95%	730,000	0	0%	730,000	8.96%	670,000	8.06%
ICICI Prudential Quant Fund	3.54	2.56%	24,572	0	0%	24,572	0%	24,572	99.71%
Mahindra Manulife Flexi Cap Fund	73.02	4.79%	506,424	0	0%	506,424	8.44%	467,000	11.99%
Nippon India Flexi Cap Fund	343.15	3.71%	2,380,000	0	0%	2,380,000	41.67%	1,680,000	0%
Tata Nifty India Digital ETF	12.47	7.47%	86,488	4,909	6.02%	81,579	0.92%	80,834	0.47%
WhiteOak Capital Large Cap Fund	17.31	1.65%	120,076	0	0%	120,076	25.29%	95,836	0%
WhiteOak Capital Multi Cap Fund	8.87	0.37%	61,504	0	0%	61,504	14.33%	53,794	0%
WhiteOak Capital Balanced Hybrid Fund	1.43	0.63%	9,890	0	0%	9,890	27.02%	7,786	0%
WhiteOak Capital Large & Mid Cap Fund	13.85	0.75%	96,051	0	0%	96,051	0%	96,051	0%
Mahindra Manulife Multi Asset Allocation Fund	9.69	1.40%	67,200	0	0%	67,200	0%	67,200	2.28%
WhiteOak Capital Arbitrage Fund	1.15	0.17%	8,000	-16,800	-67.74%	24,800	1966.67%	1,200	-92.11%
WhiteOak Capital Digital Bharat Fund	23.17	6.31%	160,676	9,787	6.49%	150,889	8.84%	138,634	0%
Samco Arbitrage Fund	0	-%	0	-11,600	-100%	11,600	0%	11,600	0%
ICICI Prudential Equity Minimum Variance Fund	242.01	6.58%	1,678,525	0	0%	1,678,525	29.28%	1,298,366	36.69%
JM Large Cap Fund	15.43	3.18%	106,998	0	0%	106,998	0%	106,998	-19.85%
JM Value Fund	37.57	3.75%	260,605	30,000	13.01%	230,605	20.99%	190,605	-3.54%
ICICI Prudential Technology	3,069.70	21.30%	21,290,718	300,000	1.43%	20,990,718	0.96%	20,790,718	10.27%
Nippon India Vision Large & Mid Cap Fund	115.34	1.80%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India Large Cap Fund	384.28	5.01%	2,665,266	0	0%	2,665,266	4.31%	2,555,187	10.38%
Franklin India Flexi Cap Fund	667.12	3.53%	4,627,000	0	0%	4,627,000	0%	4,627,000	0%
Franklin India ELSS Tax Saver Fund	277.22	4.24%	1,922,741	0	0%	1,922,741	0%	1,922,741	0%
Franklin India Aggressive Hybrid Fund	63.44	2.79%	440,000	0	0%	440,000	0%	440,000	0%
HDFC Equity Savings Fund	113.61	1.98%	788,000	-341,600	-30.24%	1,129,600	0%	1,129,600	0%
Nippon India Balanced Advantage Fund	277.25	2.92%	1,922,950	0	0%	1,922,950	0%	1,922,950	0%
Franklin India Large & Mid Cap Fund	97.61	2.77%	676,969	0	0%	676,969	50.83%	448,833	100%
Nippon India Multi Cap Fund	1,251.95	2.65%	8,683,231	682,727	8.53%	8,000,504	66.66%	4,800,504	0%
HDFC Multi - Asset Fund	84.43	1.71%	585,600	-303,200	-34.11%	888,800	15.61%	768,800	0%
Kotak Arbitrage Fund	32.41	0.05%	224,800	-3,100,400	-93.24%	3,325,200	11.17%	2,991,200	101.45%
HDFC Arbitrage Fund	4.90	0.02%	34,000	-308,800	-90.08%	342,800	7.93%	317,600	-48.87%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Fund	4.33	4.20%	30,000	4,000	15.38%	26,000	30%	20,000	25%
HSBC Equity Savings Fund	0.07	0.01%	500	0	0%	500	0%	500	0%
Tata Digital India Fund	2,111.92	18.85%	14,647,773	0	0%	14,647,773	0%	14,647,773	0%
Mahindra Manulife Multi Cap Fund	43.97	0.77%	305,000	0	0%	305,000	0%	305,000	100%
ICICI Prudential MNC Fund	41.35	2.45%	286,803	0	0%	286,803	64.84%	173,990	0%
Nippon India ETF Nifty 50 Value 20	20.15	11.98%	139,747	-21,806	-13.50%	161,553	-4.47%	169,114	-18.23%
Nippon India Multi Asset Allocation Fund	147.78	1.90%	1,025,000	0	0%	1,025,000	28.13%	800,000	45.45%
Nippon India Nifty 50 Value 20 Index Fund	118.73	11.98%	823,463	-137,823	-14.34%	961,286	0.75%	954,148	1.34%
Tata Dividend Yield Fund	22.74	2.36%	157,700	0	0%	157,700	0%	157,700	0%
WhiteOak Capital Flexi Cap Fund	47.73	0.80%	331,032	0	0%	331,032	21.50%	272,453	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	35.44	2.59%	245,811	-5,804	-2.31%	251,615	1.62%	247,598	0.91%
Franklin India Balanced Advantage Fund	81.00	2.91%	561,800	0	0%	561,800	2.74%	546,800	2.82%
WhiteOak Capital ELSS Tax Saver Fund	3.12	0.75%	21,668	0	0%	21,668	14.75%	18,882	0%
Tata Multicap Fund	79.30	2.56%	550,000	0	0%	550,000	0%	550,000	0%
WhiteOak Capital Balanced Advantage Fund	19.80	1.04%	137,361	-11,110	-7.48%	148,471	4.18%	142,510	0%
WhiteOak Capital Multi Asset Allocation Fund	19.71	0.50%	136,718	41,616	43.76%	95,102	52.39%	62,406	45.07%
PGIM India Multi Cap Fund	2.64	0.63%	18,342	0	0%	18,342	0%	18,342	0%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.01%	1,325	99	8.08%	1,226	16.21%	1,055	39.92%
Kotak Nifty 50 Equal Weight Index Fund	0.43	1.97%	3,016	517	20.69%	2,499	7.39%	2,327	46.81%
WhiteOak Capital Quality Equity Fund	9.24	1.52%	64,099	0	0%	64,099	32.94%	48,215	0%
Mahindra Manulife Value Fund	16.72	3.07%	116,000	0	0%	116,000	0%	116,000	0%
WhiteOak Capital Equity Savings Fund	0.66	0.42%	4,550	802	21.40%	3,748	65.99%	2,258	-83.22%
Tata BSE Quality Index Fund	2.80	5.82%	19,440	3,117	19.10%	16,323	4.09%	15,681	2.67%
Kotak Nifty Top 10 Equal Weight Index Fund	1.84	9.85%	12,763	-32	-0.25%	12,795	11.35%	11,491	35.28%
ICICI Prudential Quality Fund	169.41	7.52%	1,175,000	20,000	1.73%	1,155,000	5.48%	1,095,000	17.11%
Nippon India MNC Fund	7.21	1.76%	50,000	0	0%	50,000	66.67%	30,000	100%
ICICI Prudential Equity Arbitrage Fund	105.71	0.32%	733,200	-105,200	-12.55%	838,400	56.65%	535,200	-63.50%
DSP ELSS Tax Saver Fund	1,085.91	6.48%	7,531,625	825,080	12.30%	6,706,545	30.27%	5,148,064	5.61%
Mirae Asset Large Cap Fund	2,181.99	5.51%	15,133,808	-525,591	-3.36%	15,659,399	-1.69%	15,929,399	9.01%
Mirae Asset Large & Midcap Fund	1,008.07	2.47%	6,991,754	0	0%	6,991,754	0%	6,991,754	22.84%
Mirae Asset Aggressive Hybrid Fund	268.92	2.95%	1,865,152	0	0%	1,865,152	0%	1,865,152	0%
Union Balanced Advantage Fund	23.36	1.74%	162,044	-30,000	-15.62%	192,044	0%	192,044	0%
Union Value Fund	10.90	3.20%	75,600	0	0%	75,600	0%	75,600	0%
Union Aggressive Hybrid Fund	15.21	2.32%	105,508	0	0%	105,508	0%	105,508	0%
DSP Nifty 50 Equal Weight ETF	11.97	1.96%	83,048	7,957	10.60%	75,091	0.78%	74,510	5.03%
Mirae Asset Balanced Advantage Fund	33.56	1.74%	232,774	0	0%	232,774	0%	232,774	0%
Union Multicap Fund	29.18	2.29%	202,413	19,653	10.75%	182,760	0%	182,760	-9.20%
HDFC BSE 500 ETF	0.50	2.73%	3,460	-24	-0.69%	3,484	0.09%	3,481	9.02%
Mirae Asset Nifty IT ETF	40.85	29.17%	283,351	-50,768	-15.19%	334,119	25.95%	265,274	5.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	4.29	1.93%	29,744	558	1.91%	29,186	2.50%	28,475	2.58%
Zerodha Nifty LargeMidcap 250 Index Fund	21.18	1.92%	146,881	3,504	2.44%	143,377	3.65%	138,331	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.97	1.92%	6,760	331	5.15%	6,429	4.40%	6,158	0.11%
DSP Nifty Top 10 Equal Weight Index Fund	135.00	9.79%	936,332	-74,025	-7.33%	1,010,357	1.56%	994,882	-7.07%
Union Multi Asset Allocation Fund	17.22	2.21%	119,400	0	0%	119,400	0%	119,400	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.53	1.92%	3,684	555	17.74%	3,129	4.65%	2,990	7.44%
DSP Business Cycle Fund	46.74	4.11%	324,178	0	0%	324,178	14.73%	282,557	0%
DSP Dynamic Asset Allocation Fund	73.68	2.09%	511,051	0	0%	511,051	87.73%	272,224	51.99%
Edelweiss Arbitrage Fund	5.94	0.04%	41,200	-13,200	-24.26%	54,400	-51.08%	111,200	-62.23%
Mirae Asset Focused Fund	507.92	6.54%	3,522,842	0	0%	3,522,842	0%	3,522,842	1.16%
Mirae Asset BSE Sensex ETF	1.00	5.42%	6,932	-21	-0.30%	6,953	0.04%	6,950	0.20%
Union Children's Fund	1.88	2.50%	13,035	0	0%	13,035	0%	13,035	0%
Mirae Asset Multi Asset Allocation Fund	40.23	1.70%	279,004	-36,000	-11.43%	315,004	0%	315,004	30.16%
DSP Nifty Top 10 Equal Weight ETF	70.54	9.84%	489,221	18,504	3.93%	470,717	1.68%	462,920	-0.57%
Edelweiss Large Cap Fund	37.21	2.78%	258,057	92,700	56.06%	165,357	0%	165,357	0%
DSP Focused Fund	83.99	3.27%	582,514	0	0%	582,514	39.34%	418,063	0%
Union Flexi Cap Fund	67.19	2.87%	466,000	0	0%	466,000	0%	466,000	0%
Union ELSS Tax Saver Fund	28.33	3.16%	196,500	0	0%	196,500	0%	196,500	0%
Edelweiss Equity Savings Fund	4.43	0.47%	30,697	2,800	10.04%	27,897	170.92%	10,297	-75.42%
Nippon India Equity Savings Fund	10.09	1.22%	70,000	20,000	40%	50,000	11.11%	45,000	-26.23%
Mirae Asset ELSS Tax Saver Fund	1,034.17	3.99%	7,172,785	0	0%	7,172,785	0%	7,172,785	17.15%
DSP Equity Savings Fund	103.35	2.74%	716,784	122,841	20.68%	593,943	59.06%	373,414	39.50%
Mahindra Manulife Equity Savings Fund	5.58	1.00%	38,700	0	0%	38,700	0%	38,700	0%
DSP Nifty 50 Equal Weight Index Fund	44.87	1.96%	311,234	29,444	10.45%	281,790	1.50%	277,632	2.14%
DSP Arbitrage Fund	0	-%	0	-113,200	-100%	113,200	-24.93%	150,800	-67.86%
Union Focused Fund	21.69	5.18%	150,469	0	0%	150,469	15.33%	130,469	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.36	2.89%	9,450	875	10.20%	8,575	6.07%	8,084	0.21%
DSP Multi Asset Allocation Fund	97.51	2.22%	676,283	63,600	10.38%	612,683	36.24%	449,694	38.50%
Mirae Asset Nifty Total Market Index Fund	1.16	2.62%	8,053	7	0.09%	8,046	1.53%	7,925	2.92%
DSP Nifty IT Index Fund	4.17	29.16%	28,954	9,756	50.82%	19,198	16.02%	16,547	31.04%
DSP Aggressive Hybrid Fund	333.95	2.89%	2,316,228	386,998	20.06%	1,929,230	36.48%	1,413,518	0%
DSP Large & Mid Cap Fund	836.91	5.28%	5,804,589	776,397	15.44%	5,028,192	40.07%	3,589,756	15.85%
ICICI Prudential Multi-Asset Fund	1,616.14	2.38%	11,209,213	2,139,229	23.59%	9,069,984	9.88%	8,254,437	15.38%
DSP Large Cap Fund	362.71	5.48%	2,515,703	441,946	21.31%	2,073,757	21.28%	1,709,908	27.23%
Nippon India Conservative Hybrid Fund	4.84	0.54%	33,596	0	0%	33,596	0%	33,596	0%
DSP Regular Saving Fund	1.69	0.95%	11,707	759	6.93%	9,344	46.99%	4,348	117.73%
JM Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	11.11%	3,600	-50%
Edelweiss Balanced Advantage Fund	305.64	2.37%	2,119,843	0	0%	2,119,843	0%	2,119,843	0%
Nippon India Arbitrage Fund	0	-%	0	-292,800	-100%	292,800	-12.54%	334,800	-63.75%
Union Largecap Fund	18.07	3.92%	125,350	0	0%	125,350	0%	125,350	0%
Union Equity Savings Fund	1.19	0.88%	8,257	0	0%	8,257	0%	8,257	-40.41%
Mirae Asset Equity Savings Fund	18.20	1.09%	126,230	-15,200	-10.75%	141,430	0%	141,430	11.86%
Union Arbitrage Fund	0	-%	0	-37,200	-100%	37,200	190.63%	12,800	0%
DSP Nifty 50 Index Fund	38.50	4.62%	267,035	-711	-0.27%	267,746	2.58%	261,015	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	206.57	4.60%	1,432,735	-21,448	-1.47%	1,454,183	0.28%	1,450,143	-0.28%
DSP Quant Fund	28.68	3.20%	198,909	0	0%	198,909	0.04%	198,834	2.85%
DSP Flexi Cap Fund	261.45	2.20%	1,813,367	0	0%	1,813,367	0%	1,813,367	0%
Union Large & Midcap Fund	14.97	1.64%	103,836	0	0%	103,836	0%	103,836	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	6.81	5.84%	47,222	-364	-0.76%	47,586	-1.48%	48,303	0.11%
DSP Value Fund	35.42	3.15%	245,685	14,000	6.04%	231,685	20.08%	192,939	23.73%
PGIM India Balanced Advantage Fund	22.54	2.40%	156,358	-46,517	-22.93%	202,875	0%	202,875	-8.36%
DSP Nifty 50 ETF	7.10	4.60%	49,245	-513	-1.03%	49,758	2.02%	48,771	1.18%
Union Retirement Fund	4.95	2.78%	34,300	0	0%	34,300	0%	34,300	0%
Mirae Asset Flexi Cap Fund	76.99	2.48%	534,000	40,000	8.10%	494,000	0%	494,000	7.86%
HDFC BSE 500 Index Fund	6.27	2.73%	43,521	-890	-2.00%	44,411	0.79%	44,062	-5.77%
DSP Nifty IT ETF	10.87	29.15%	75,364	-2,178	-2.81%	77,542	-2.58%	79,595	6.34%
DSP BSE Sensex ETF	0.46	5.42%	3,183	-11	-0.34%	3,194	0.03%	3,193	0.31%
Union Business Cycle Fund	21.74	3.89%	150,803	-1,673	-1.10%	152,476	8.82%	140,119	-6.13%
Zerodha Nifty 100 ETF	3.02	3.83%	20,968	2,492	13.49%	18,476	21.54%	15,202	6.37%
Mirae Asset Nifty 50 Index Fund	1.63	4.60%	11,315	954	9.21%	10,361	4.86%	9,881	4.85%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	475	26	5.79%	449	7.93%	416	18.52%
Tata Equity Savings Fund	4.15	1.54%	28,800	0	0%	28,800	0%	28,800	0%
Tata Balanced Advantage Fund	164.58	1.69%	1,141,500	0	0%	1,141,500	-12.43%	1,303,500	0%
Mirae Asset Arbitrage Fund	9.63	0.31%	66,800	-85,600	-56.17%	152,400	144.23%	62,400	-60.61%
Mirae Asset Nifty50 Equal Weight ETF	1.26	1.96%	8,717	770	9.69%	7,947	4.32%	7,618	79.54%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	36,324	9.24%	33,253	7.90%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	1,230	0%	1,230	0%
HSBC Large Cap Fund	-	-%	-	-	-%	700,000	12%	625,000	4.17%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,097,062	0%	1,097,062	18.56%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	62,500	0%	62,500	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	578,537	147.77%	233,500	0%
Shriram Aggresive Hybrid Fund	0.67	1.39%	4,621	820	21.57%	3,801	100%	-	-%
Quant Multi Asset Allocation Fund	101.49	2.66%	703,884	0	0%	703,884	100%	-	-%
Quant ELSS Tax Saver Fund	168.08	1.42%	1,165,739	0	0%	1,165,739	100%	-	-%
quant Equity Savings Fund	0	-%	0	-6,664	-100%	6,664	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-941,754	-100%	941,754	100%	-	-%
Quant Infrastructure Fund	88.93	2.76%	616,790	0	0%	616,790	100%	-	-%
Quant Flexi Cap Fund	76.33	1.13%	529,377	0	0%	529,377	100%	-	-%
Quant Large Cap Fund	0	-%	0	-179,795	-100%	179,795	100%	-	-%
Quant PSU Fund	0	-%	0	-40,500	-100%	40,500	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-400	-100%	400	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	3.04	3.90%	21,094	2,524	13.59%	18,570	100%	-	-%
TRUSTMF Multi Cap Fund	2.63	1.15%	18,230	-3,685	-16.81%	21,915	100%	-	-%
Franklin India Multi Asset Allocation Fund	47.10	2.26%	326,668	0	0%	326,668	100%	-	-%
360 ONE Multi Asset Allocation Fund	1.10	0.67%	7,617	248	3.37%	7,369	100%	-	-%
JM Flexicap Fund	92.28	1.54%	640,000	0	0%	640,000	100%	-	-%
UTI Multi Cap Fund	32.44	2.06%	225,000	55,000	32.35%	170,000	100%	-	-%
HDFC Innovation Fund	21.63	0.83%	150,000	0	0%	150,000	100%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	2.04	3.27%	14,155	5,336	60.51%	8,819	100%	-	-%
JioBlackRock Nifty 50 Index Fund	4.29	4.64%	29,758	5,392	22.13%	24,366	100%	-	-%
SBI Equity Savings Fund	43.25	0.70%	300,000	300,000	100%	-	-%	-	-%
Axis Quant Fund	21.88	2.42%	151,784	151,784	100%	-	-%	-	-%
Capitalmind Flexi Cap Fund	3.46	2.31%	24,000	24,000	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	0.10	0.32%	691	691	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	1.57	4.81%	10,912	10,912	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	51.57	0.93%	357,700	187,600	110.29%	-	-%	-	-%
ICICI Prudential Children’s Fund	7.21	0.52%	50,000	50,000	100%	-	-%	-	-%
Total:			858,960,638	10,508,198		850,713,555		808,852,835

28.18% Fall from 52W High

High volume today

ICICI Prudential Value Fund Growth was the highest buyer of 3,756,167 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,100,400 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

28.18% Fall from 52W High

High volume today

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

212 MFs bought and 161 MFs sold Infosys Ltd. in the month of Sep 2025 for a net change of 10,508,198 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 3,756,167 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,100,400 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners