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

Hide Index and Arbitrage Funds

MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Motilal Oswal Nifty 50 Index Fund Regular Growth	34.92	4.83%	231,405	4,209	1.85%	227,196	1.03%	224,883	1.83%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	255,631	3.22%
Motilal Oswal BSE Low Volatility ETF	2.36	2.77%	15,638	912	6.19%	14,726	-1.41%	14,936	-2.34%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	3.17	2.77%	21,019	67	0.32%	20,952	0.41%	20,867	1.10%
Motilal Oswal Nifty 50 ETF	2.69	4.82%	17,830	41	0.23%	17,789	-0.08%	17,803	1.17%
Motilal Oswal Large Cap Fund Regular Growth	105.63	4.01%	700,000	50,000	7.69%	650,000	8.33%	600,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	35,861	-0.63%
Motilal Oswal BSE Quality Index Fund Regular Growth	2.68	5.00%	17,764	595	3.47%	17,169	1.02%	16,996	2.07%
Motilal Oswal BSE Quality ETF	0.94	5.01%	6,210	17	0.27%	6,193	0.16%	6,183	0.15%
Motilal Oswal Nifty 50 Equal Weight ETF	0.48	1.91%	3,159	2,469	357.83%	690	8.49%	636	100%
LIC MF Aggressive Hybrid Fund Growth	12.63	2.39%	83,721	-10,366	-11.02%	94,087	0%	94,087	0%
LIC MF Small Cap Fund Regular Growth	7.72	1.25%	51,188	0	0%	51,188	0%	51,188	100%
LIC MF Value Fund Growth	0.67	0.39%	4,439	0	0%	4,439	0%	4,439	100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.39	2.75%	9,229	0	0%	9,229	0%	9,229	0%
Motilal Oswal Nifty 500 Fund Regular Growth	69.23	2.85%	458,762	6,985	1.55%	451,777	0.80%	448,188	3.40%
LIC MF Nifty 100 ETF	29.65	4.00%	196,486	0	0%	196,486	0.73%	195,059	0%
LIC MF BSE Sensex ETF	45.83	5.63%	303,789	1,072	0.35%	302,717	-1.37%	306,924	0.27%
LIC MF Nifty 50 ETF	41.87	4.82%	277,447	0	0%	277,447	-0.08%	277,657	0.22%
Motilal Oswal Nifty 500 ETF	4.39	2.85%	29,083	3,564	13.97%	25,519	-0.11%	25,548	3.53%
LIC MF Multi Asset Allocation Fund Regular Growth	10.14	1.56%	67,177	0	0%	67,177	21.33%	55,367	30.04%
LIC MF Unit Linked Insurance Scheme	17.67	3.70%	117,083	0	0%	117,083	0%	117,083	0%
LIC MF Large Cap Fund Growth	60.95	4.18%	403,902	0	0%	403,902	0%	403,902	4.53%
Motilal Oswal Arbitrage Fund Regular Growth	0.24	0.03%	1,600	-21,200	-92.98%	22,800	-74.32%	88,800	-36.02%
LIC MF ELSS Tax Saver Growth	22.88	2.05%	151,614	0	0%	151,614	0%	151,614	0%
LIC MF Childrens Fund	0	-%	0	-423	-100%	423	0%	423	100%
LIC MF BSE Sensex Index Growth	4.98	5.61%	32,986	-243	-0.73%	33,229	-1.14%	33,612	0%
LIC MF Nifty 50 Index Fund Growth	16.01	4.81%	106,100	0	0%	106,100	-0.59%	106,735	-0.86%
UTI Focused Fund Regular Growth	152.41	5.88%	1,010,000	10,000	1%	1,000,000	0%	1,000,000	0%
UTI Nifty IT ETF	1.88	29.94%	12,444	2,566	25.98%	9,878	8.28%	9,123	0.20%
UTI Nifty200 Quality 30 Index Fund Regular Growth	30.42	4.81%	201,594	3,515	1.77%	198,079	20.63%	164,209	1.82%
UTI Flexi Cap Fund Regular Plan Growth	710.59	2.77%	4,709,000	-259,500	-5.22%	4,968,500	-0.66%	5,001,711	-1.59%
Canara Robeco Flexi Cap Fund Growth	440.88	3.29%	2,921,688	25,000	0.86%	2,896,688	2.12%	2,836,688	6.18%
UTI Dividend Yield Fund Regular Plan Growth	129.77	3.21%	860,000	0	0%	860,000	0%	860,000	0%
Canara Robeco Equity Hybrid Fund Growth	259.25	2.34%	1,718,000	0	0%	1,718,000	0%	1,718,000	0%
Canara Robeco Large Cap Fund Regular Plan Growth	695.52	4.24%	4,609,142	110,000	2.44%	4,499,142	3.09%	4,364,142	8.05%
LIC MF Equity Savings Growth	0.54	1.87%	3,600	0	0%	3,600	0%	3,600	0%
UTI Children's Equity Fund Regular Plan Growth	55.62	4.88%	368,566	7,279	2.01%	361,287	0%	361,287	1.29%
UTI Children's Hybrid Fund - Regular Plan	93.77	2.05%	621,416	29,165	4.92%	592,251	0%	592,251	-5.13%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	323.12	3.64%	2,141,310	0	0%	2,141,310	1.42%	2,111,310	0%
UTI BSE Sensex ETF	2,787.41	5.63%	18,476,827	205,113	1.12%	18,271,714	-0.54%	18,371,734	1.83%
UTI Nifty 50 Exchange Traded Fund	3,038.35	4.83%	20,134,869	217,751	1.09%	19,917,118	-0.79%	20,076,158	0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.99	1.91%	13,193	130	1.00%	13,063	9.99%	11,877	0.59%
Canara Robeco Multi Cap Fund Regular Growth	123.74	2.72%	820,000	60,000	7.89%	760,000	11.76%	680,000	29.52%
Canara Robeco Balanced Advantage Fund Regular Growth	31.84	2.15%	211,000	0	0%	211,000	0%	211,000	0%
UTI Quant Fund Regular Growth	62.81	3.71%	416,247	0	0%	416,247	0%	416,247	-4.64%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	657.00	5.17%	4,353,859	0	0%	4,353,859	0%	4,353,859	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	151.57	5.14%	1,004,410	0	0%	1,004,410	0%	1,004,410	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	8.89	0.94%	58,920	0	0%	58,920	32.64%	44,420	0%
UTI BSE Sensex Index Fund Regular Growth	11.37	5.63%	75,398	521	0.70%	74,877	-1.26%	75,836	-0.71%
UTI BSE Low Volatility Index Fund Regular Growth	15.62	2.77%	103,534	-580	-0.56%	104,114	-0.33%	104,454	0.00%
LIC MF Flexi Cap Fund Growth	9.80	0.96%	64,945	0	0%	64,945	0%	64,945	19.80%
UTI Large & Mid Cap Fund Regular Plan Growth	149.12	3.07%	988,187	81,220	8.96%	906,967	16.49%	778,585	22.31%
UTI Aggressive Hybrid Fund Regular Plan Growth	215.69	3.36%	1,429,346	97,419	7.31%	1,331,927	8.69%	1,225,427	4.29%
UTI MNC Fund Regular Plan Growth	67.39	2.38%	446,571	0	0%	446,571	8.50%	411,571	0%
UTI Nifty 50 Index Fund Regular Plan Growth	1,146.23	4.83%	7,595,934	101,913	1.36%	7,494,021	0.35%	7,468,161	1.40%
UTI Conservative Hybrid Fund Regluar Plan Growth	18.11	1.06%	120,000	0	0%	120,000	0%	120,000	0%
UTI Arbitrage Fund Regular Plan Growth	74.52	0.95%	465,200	-743,600	-61.52%	465,200	-61.52%	1,208,800	13.69%
UTI Multi Asset Allocation Fund Regular Plan Growth	143.99	2.44%	954,222	6,644	0.70%	947,578	0%	947,578	0%
LIC MF Large & Mid Cap Regular Growth	30.51	0.98%	202,213	0	0%	202,213	0%	202,213	0%
UTI Retirement Fund - Regular Plan	91.88	1.95%	608,885	32,569	5.65%	576,316	8.92%	529,116	2.97%
UTI Equity Savings Fund Regular Growth	28.29	4.00%	176,593	9,762	5.85%	176,593	5.85%	166,831	6.54%
LIC MF Arbitrage Regular Plan Growth	4.89	2.55%	32,400	0	0%	32,400	-10%	36,000	-65.12%
UTI Unit Linked Insurance	62.93	1.16%	417,000	-16,790	-3.87%	433,790	0%	433,790	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	182.62	4.89%	1,210,185	0	0%	1,210,185	0%	1,210,185	0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,250,111	1.73%
Canara Robeco Focused Fund Regular Growth	112.42	4.13%	745,000	0	0%	745,000	8.44%	687,000	7.85%
Canara Robeco Value Fund Regular Growth	48.06	3.68%	318,500	3,000	0.95%	315,500	3.27%	305,500	0%
LIC MF Balanced Advantage Fund Regular Growth	19.34	2.34%	128,143	19,073	17.49%	109,070	0%	109,070	0%
LIC MF Multi Cap Fund Regular Growth	15.01	0.89%	99,491	0	0%	99,491	0%	99,491	0%
UTI Balanced Advantage Fund Regular Growth	106.42	3.54%	705,202	60,000	9.30%	645,202	0%	645,202	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth	2.13	2.66%	14,089	-117	-0.82%	14,206	0.89%	14,081	-1.37%
UTI Value fund Fund-Regular Plan Growth	437.61	4.42%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
HDFC Value Fund Growth	271.62	3.70%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
HDFC ELSS TaxSaver Growth	226.35	1.37%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Large Cap Fund Growth	1,299.83	3.41%	8,613,818	0	0%	8,613,818	0%	8,613,818	0%
HDFC Hybrid Debt Fund Growth	25.65	0.76%	170,000	0	0%	170,000	0%	170,000	0%
HDFC Equity Savings Fund Growth	170.46	3.00%	1,129,600	0	0%	1,129,600	0%	1,129,600	0%
HDFC Multi - Asset Growth	116.01	2.50%	768,800	0	0%	768,800	0%	768,800	0%
Bandhan Large & Mid Cap Fund - Growth	189.67	1.90%	1,256,956	-100,000	-7.37%	1,356,956	16.86%	1,161,178	16.66%
Bandhan Value Fund Regular Plan Growth	241.44	2.42%	1,600,000	0	0%	1,600,000	6.67%	1,500,000	0%
HDFC Large and Mid Cap Fund Growth	502.55	1.90%	3,330,379	0	0%	3,330,379	0%	3,330,379	0%
Bandhan Balanced Advantage Regular Growth	125.03	5.46%	828,558	10,000	1.22%	818,558	-2.39%	838,558	16.73%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	31.21	1.87%	206,858	0	0%	206,858	0%	206,858	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	26.09	2.41%	172,913	11,524	7.14%	161,389	74.88%	92,287	25.13%
HDFC Multi Cap Fund Regular Growth	336.42	1.83%	2,229,442	0	0%	2,229,442	0%	2,229,442	0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	206,809	-0.27%
HDFC Nifty India Digital Index Fund Regular Growth	14.10	7.24%	93,462	-7,356	-7.30%	100,818	9.52%	92,054	-2.12%
HDFC Nifty100 Quality 30 Index Fund Regular Growth	7.88	4.76%	52,229	-4,058	-7.21%	56,287	14.52%	49,152	-6.98%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth	3.77	4.80%	24,972	-216	-0.86%	25,188	5.27%	23,928	2.82%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.82	6.29%	5,430	0	0%	5,430	0%	5,430	0%
HDFC Childrens Fund(Lock-in)	287.81	2.79%	1,907,302	0	0%	1,907,302	0%	1,907,302	0%
HDFC Dividend Yield Fund Regular Growth	150.90	2.34%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Nifty 100 Equal Wgt Gr	1.01	0.94%	6,720	49	0.73%	6,671	7.65%	6,197	1.46%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	41.65	3.02%	276,000	0	0%	276,000	0%	276,000	0%
Sundaram Multi Cap Fund Growth	55.03	1.94%	364,710	0	0%	364,710	0%	364,710	0%
Sundaram Equity Savings Fund Growth	56.44	5.06%	374,047	-14,203	-3.66%	388,250	10.71%	350,700	0%
HDFC BSE Sensex Index Fund	478.27	5.64%	3,170,263	34,715	1.11%	3,135,548	-1.87%	3,195,360	0.41%
HDFC Nifty 50 Index Fund	994.49	4.83%	6,590,392	53,906	0.82%	6,536,486	-0.27%	6,553,854	0.79%
HDFC Flexi Cap Fund Growth	995.94	1.24%	6,600,000	1,600,000	32%	5,000,000	0%	5,000,000	0%
Sundaram Aggressive Hybrid Fund Growth	116.91	1.78%	774,735	-134,300	-14.77%	909,035	0%	909,035	5.88%
Sundaram Dividend Yield Fund Growth	31.09	3.48%	206,000	6,000	3%	200,000	5.26%	190,000	0%
Sundaram Diversified Equity Fund Growth	46.18	3.10%	306,000	0	0%	306,000	0%	306,000	0%
Sundaram Focused Fund Growth	48.27	4.39%	319,864	0	0%	319,864	0%	319,864	0%
Sundaram large and Mid Cap Fund Growth	120.72	1.78%	800,000	0	0%	800,000	0%	800,000	-20%
HDFC Arbitrage Fund Wholesale Plan Growth	47.93	0.22%	317,600	-303,600	-48.87%	621,200	-88.18%	5,255,200	15.41%
Bandhan Focused Fund - Regular Plan - Growth	66.44	3.37%	440,306	0	0%	440,306	0%	440,306	0%
Bandhan Flexi Cap Fund Growth	354.62	4.76%	2,350,000	250,000	11.90%	2,100,000	10.53%	1,900,000	0%
Bandhan Equity Savings Fund Regular Plan Growth	8.38	2.59%	55,501	49	0.09%	55,452	3.18%	53,744	250.26%
Sundaram Conservative Hybrid Fund Growth	0.26	1.23%	1,750	0	0%	1,750	0%	1,750	0%
Union ELSS Tax Saver Fund Growth	29.65	3.26%	196,500	0	0%	196,500	0%	196,500	0%
HSBC ELSS Tax saver Fund Growth	116.93	2.82%	774,900	0	0%	774,900	0%	774,900	0%
HSBC Value Growth	130.65	0.95%	865,800	0	0%	865,800	0%	865,800	0%
HSBC Aggressive Hybrid Fund Growth	-	-%	-	-	-%	-	-%	170,100	0%
PGIM India Aggresive Hybrid Equity Fund Growth Option	1.74	0.80%	11,500	0	0%	11,500	0%	11,500	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	46,800	46.25%
Sundaram Services Regular Growth	51.94	1.19%	344,194	0	0%	344,194	0%	344,194	0%
HSBC Nifty 50 Index Fund Regular Growth	16.72	4.83%	110,810	984	0.90%	109,826	0.57%	109,205	2.09%
Bandhan Nifty 100 Index Fund Regular Growth	7.65	4.01%	50,686	1,335	2.71%	49,351	2.04%	48,363	1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.47	0.95%	22,970	-183	-0.79%	23,153	8.51%	21,337	-0.57%
HDFC Nifty 100 Index Fund Regular Growth	13.89	4.01%	92,041	621	0.68%	91,420	1.57%	90,006	1.46%
Sundaram Flexi Cap Fund Regular Growth	62.93	3.01%	417,000	0	0%	417,000	0%	417,000	0%
HSBC Multi Cap Fund Regular Growth	45.06	0.91%	298,600	0	0%	298,600	0%	298,600	0%
Bandhan Nifty IT Index Fund Regular Growth	7.36	29.95%	48,790	722	1.50%	48,068	8.36%	44,359	2.31%
HDFC Technology Fund Regular Growth	199.30	14.49%	1,320,769	20,000	1.54%	1,300,769	0%	1,300,769	0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth	8.73	2.80%	57,881	-3,519	-5.73%	61,400	-7.38%	66,292	-2.14%
PGIM India Multi Cap Fund Regular Growth	2.77	0.67%	18,342	0	0%	18,342	0%	18,342	0%
Bandhan Business Cycle Fund Regular Growth	51.86	3.14%	343,687	10,000	3.00%	333,687	0%	333,687	18.16%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	9.20	2.00%	60,984	-2,340	-3.70%	63,324	1.31%	62,507	-0.64%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth	0.57	4.81%	3,749	20	0.54%	3,729	18.87%	3,137	8.10%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth	0.25	2.66%	1,667	-84	-4.80%	1,751	19.12%	1,470	-1.74%
HDFC Balanced Advantage Fund Growth	2,778.70	2.73%	18,414,203	0	0%	18,414,203	-8.62%	20,151,803	0%
HDFC Hybrid Equity Fund Growth	807.56	3.29%	5,351,604	0	0%	5,351,604	0%	5,351,604	0%
Bandhan Large Cap Fund Growth	74.89	3.91%	496,321	8,344	1.71%	487,977	34.48%	362,874	10.78%
Bandhan Arbitrage Fund - Regular Plan - Growth	63.98	0.72%	424,000	-16,400	-3.72%	440,400	-65.36%	1,271,200	2.85%
Bandhan Nifty 50 Index Fund Growth	94.21	4.83%	624,350	12,893	2.11%	611,457	1.00%	605,419	0.95%
Sundaram Balanced Advantage Growth	28.55	1.70%	189,225	-25,150	-11.73%	214,375	0%	214,375	-5.37%
HSBC Equity Savings Growth	0.08	0.01%	500	0	0%	500	0%	500	-97.04%
HSBC Balanced Advantage Fund Growth	63.38	4.04%	420,000	0	0%	420,000	-4.55%	440,000	-4.35%
PGIM India ELSS Tax Saver Fund Regular Growth	18.49	2.37%	122,500	0	0%	122,500	0%	122,500	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	150.90	2.28%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.36	0.84%	9,000	0	0%	9,000	0%	9,000	0%
PGIM India Large Cap Fund Growth	12.05	1.99%	79,821	0	0%	79,821	0%	79,821	0%
Union Balanced Advantage Fund Regular Growth	28.98	2.11%	192,044	0	0%	192,044	-13.35%	221,644	0%
HDFC Nifty 50 ETF	225.19	4.83%	1,492,289	13,695	0.93%	1,478,594	1.34%	1,459,096	1.42%
HDFC BSE Sensex ETF - Growth	29.52	5.63%	195,673	1,375	0.71%	194,298	-1.15%	196,550	-0.09%
HSBC Focused Fund Regular Growth	75.45	4.47%	500,000	0	0%	500,000	0%	500,000	0%
Sundaram Large Cap Fund Reg Gr	161.01	4.75%	1,067,000	0	0%	1,067,000	0%	1,067,000	0%
Union Aggressive Hybrid Fund Regular Growth	15.92	2.41%	105,508	0	0%	105,508	0%	105,508	0%
PGIM India Balanced Advantage Fund Regular Growth	30.61	3.17%	202,875	-18,500	-8.36%	221,375	-2.72%	227,565	-1.62%
Bandhan BSE Sensex ETF	0.07	5.62%	460	0	0%	460	-1.29%	466	0%
Bandhan Nifty 50 ETF	1.16	4.81%	7,707	-1,296	-14.40%	9,003	-0.13%	9,015	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	28.67	1.91%	190,015	1,560	0.83%	188,455	8.03%	174,445	-0.44%
HDFC Nifty 100 ETF	1.37	4.00%	9,100	634	7.49%	8,466	2.71%	8,243	2.60%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	36,958	-0.87%
HDFC NIFTY50 Value 20 ETF	5.18	14.42%	34,351	-476	-1.37%	34,827	2.83%	33,868	-2.43%
HDFC NIFTY Growth Sectors 15 ETF	3.38	14.04%	22,388	-163	-0.72%	22,551	15.87%	19,463	18.94%
HDFC NIFTY100 Quality 30 ETF	1.15	4.77%	7,627	376	5.19%	7,251	21.27%	5,979	11.18%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	45.07	2.80%	298,654	5,877	2.01%	292,777	-0.25%	293,501	4.95%
HDFC NIFTY100 Low Volatility 30 ETF	0.44	2.80%	2,943	5	0.17%	2,938	-3.32%	3,039	2.01%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	26,583	4.16%
HDFC Nifty IT ETF	14.98	29.94%	99,284	6,232	6.70%	93,052	9.10%	85,288	0.18%
HDFC Business Cycle Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC MNC Fund Regular Growth	6.19	1.05%	41,000	-95,000	-69.85%	136,000	0%	136,000	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	2.79	1.54%	18,506	0	0%	18,506	0%	18,506	0%
Union Children's Fund Regular Growth	1.97	2.69%	13,035	0	0%	13,035	0%	13,035	0%
Sundaram Multi Asset Allocation Fund Regular Growth	73.76	2.77%	488,778	-48,925	-9.10%	537,703	0%	537,703	-7.68%
HSBC Multi Asset Allocation Fund Regular Growth	4.09	0.19%	27,100	0	0%	27,100	0%	27,100	0%
Union Business Cycle Fund Regular Growth	21.14	3.71%	140,119	-9,152	-6.13%	149,271	6.78%	139,798	6.64%
Edelweiss Large & Mid Fund Growth	45.70	1.12%	302,833	0	0%	302,833	33.69%	226,513	0%
Taurus Ethical Fund - Growth Option	12.37	3.86%	82,019	0	0%	82,019	0%	82,019	17.98%
Invesco India largecap Fund Growth	88.53	5.79%	586,700	0	0%	586,700	31.37%	446,588	0%
Invesco India Aggressive Hybrid FundRegular Growth	39.42	5.23%	261,201	0	0%	261,201	24.88%	209,163	0%
Shriram Balanced Advantage Fund Regular Growth	1.19	2.02%	7,900	0	0%	7,900	100%	0	-100%
Quantum Nifty 50 ETF	3.45	4.83%	22,891	40	0.18%	22,851	1.57%	22,498	0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	7.31	4.77%	48,421	2,031	4.38%	46,390	25.40%	36,993	0.70%
Edelweiss Nifty 50 Index Fund Direct Growth	8.76	4.83%	58,022	2,243	4.02%	55,779	3.40%	53,947	1.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	5.85	2.00%	38,787	1,520	4.08%	37,267	3.90%	35,868	2.02%
Edelweiss Multi Asset Allocation Fund Regular Growth	1.93	0.09%	12,800	-14,000	-52.24%	26,800	-45.97%	49,600	113.79%
NJ Flexi Cap Fund Regular Growth	47.02	1.99%	311,568	4,876	1.59%	306,692	1.62%	301,798	2.62%
Quantum Small Cap Fund Regular Growth	1.62	1.09%	10,729	870	8.82%	9,859	35.48%	7,277	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	4.30	2.00%	28,475	715	2.58%	27,760	5.56%	26,298	2.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	20.87	2.00%	138,331	5,203	3.91%	133,128	6.88%	124,555	3.54%
Old Bridge Focused Fund Regular Growth	69.41	3.70%	460,000	0	0%	460,000	39.82%	329,000	13.84%
Quantum Multi Asset Allocation Fund Regular Growth	0.84	2.26%	5,595	467	9.11%	5,128	0%	5,128	9.64%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-61,600	-100%	61,600	-10.98%	69,200	0%
Helios Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	33,200	-15.31%
Invesco India Technology Fund Regular Growth	37.76	11.52%	250,207	0	0%	250,207	0%	250,207	0%
Invesco India Multi Asset Allocation Fund Regular Growth	6.43	1.49%	42,626	0	0%	42,626	18.24%	36,051	0%
Invesco India Contra Fund Growth	915.13	4.74%	6,064,472	-451,407	-6.93%	6,515,879	0%	6,515,879	0%
Quantum India ESG Equity Fund Regular Growth	1.81	1.70%	11,968	0	0%	11,968	0%	11,968	0%
Invesco India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	133,990	-74.51%
Invesco India ELSS Tax Saver Fund Growth	145.69	5.16%	965,480	0	0%	965,480	40.19%	688,686	30.05%
Invesco India Balanced Advantage Fund Growth	42.79	4.14%	283,597	0	0%	283,597	0%	283,597	0%
Edelweiss ELSS Tax saver Growth	9.04	2.17%	59,889	0	0%	59,889	0%	59,889	0%
Taurus Nifty 50 Index Fund Growth Option	0.28	4.80%	1,848	75	4.23%	1,773	-1.66%	1,803	-1.64%
Edelweiss Flexi Cap Fund Regular Growth	93.33	3.37%	618,462	29,456	5.00%	589,006	0%	589,006	12.75%
Shriram Flexi Cap Fund Regular Growth	1.36	0.99%	9,000	0	0%	9,000	0%	9,000	100%
Invesco India Nifty 50 ETF	4.57	4.83%	30,284	94	0.31%	30,190	1.45%	29,758	0%
Invesco India Focused Fund Regular Growth	147.41	3.51%	976,849	-688,218	-41.33%	1,665,067	0%	1,665,067	0%
Edelweiss Focused Fund Regular Growth	42.86	4.45%	284,016	0	0%	284,016	11.83%	253,967	7.81%
Zerodha Nifty 100 ETF	2.29	4.01%	15,202	911	6.37%	14,291	6.41%	13,430	-0.07%
Taurus Flexi Cap Fund - Growth	3.23	0.91%	21,406	0	0%	21,406	0%	21,406	0%
Taurus ELSS Tax Saver Fund-Growth Option	1.60	2.04%	10,579	0	0%	10,579	0%	10,579	0%
Parag Parikh Flexi Cap Regular Growth	1,404.35	1.24%	9,306,473	0	0%	9,306,473	0%	9,306,473	0%
Edelweiss Arbitrage Fund Regular Growth	16.78	0.11%	111,200	-183,200	-62.23%	294,400	-72.57%	1,073,200	34.82%
Parag Parikh ELSS Tax Saver Fund Regular Growth	202.39	3.65%	1,341,186	0	0%	1,341,186	0%	1,341,186	0%
Invesco India ESG Equity Fund Regular Growth	24.41	5.25%	161,748	0	0%	161,748	4.01%	155,518	0%
NJ Balanced Advantage Fund Regular Growth	51.67	1.36%	342,387	-81,512	-19.23%	423,899	-0.75%	427,100	-0.87%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth	4.06	2.66%	26,877	-88	-0.33%	26,965	0.41%	26,856	0.52%
Taurus Largecap Equity Fund - Growth	0.88	1.75%	5,821	1,482	34.16%	4,339	0%	4,339	0%
Invesco India Multicap Fund Growth	78.84	1.94%	522,484	-882,266	-62.81%	1,404,750	6.39%	1,320,399	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	203.72	2.92%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Edelweiss Large Cap Fund Growth	24.95	1.93%	165,357	0	0%	165,357	0%	165,357	-32.96%
Edelweiss Aggressive Hybrid A Growth	56.30	1.88%	373,077	0	0%	373,077	0%	373,077	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	319.88	2.50%	2,119,843	0	0%	2,119,843	17.63%	1,802,056	0%
Edelweiss Equity Savings Fund Regular Growth	1.55	0.21%	10,297	-31,600	-75.42%	41,897	-32.42%	62,000	2.89%
PGIM India Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	12,400	0%
Quantum Value Fund Fund Regular Plan Growth Option	51.88	4.37%	343,798	0	0%	343,798	0%	343,798	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	9.64	4.37%	63,908	0	0%	63,908	0%	63,908	0%
Shriram ELSS Tax Saver Fund Regular Growth	0.48	0.98%	3,200	0	0%	3,200	0%	3,200	100%
Bandhan Multi Cap Fund Regular Growth	52.82	1.96%	350,000	0	0%	350,000	7.69%	325,000	0%
HDFC BSE 500 ETF	0.53	2.86%	3,481	288	9.02%	3,193	-0.25%	3,201	-0.16%
HDFC BSE 500 Index Fund Regular Growth	6.65	2.85%	44,062	-2,697	-5.77%	46,759	2.42%	45,654	2.77%
Shriram Multi Asset Allocation Fund Regular Growth	1.94	1.42%	12,884	-516	-3.85%	13,400	0%	13,400	100%
Parag Parikh Arbitrage Fund Regular Growth	0	-%	0	-34,400	-100%	34,400	-82.52%	196,800	0%
Bandhan Multi Asset Allocation Fund Regular Growth	46.56	2.24%	308,540	50,000	19.34%	258,540	0%	258,540	0%
TrustMF Flexi Cap Fund Regular Growth	24.41	2.18%	161,792	-54,864	-25.32%	216,656	8.77%	199,184	48.35%
Bandhan Nifty Total Market Index Fund Regular Growth	1.08	2.74%	7,182	-3	-0.04%	7,185	-1.79%	7,316	1.02%
Edelweiss Business Cycle Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quantum Ethical Fund Regular Growth	1.54	2.31%	10,214	0	0%	10,214	0%	10,214	7.65%
Kotak Large & Midcap Fund Growth	875.22	3.12%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	226.35	3.56%	1,500,000	0	0%	1,500,000	-6.25%	1,600,000	-11.11%
Navi Large & Mid Cap Fund Regular Plan Growth	5.43	1.71%	35,979	0	0%	35,979	-21.75%	45,979	9.53%
Navi Nifty 50 Index Fund Regular Growth	164.33	4.83%	1,088,991	12,239	1.14%	1,076,752	1.57%	1,060,095	7.24%
Kotak Nifty 100 Low Volatality 30 ETF	4.91	2.80%	32,511	398	1.24%	32,113	-4.51%	33,631	-1.15%
Mirae Asset Flexi Cap Fund Regular Growth	74.54	2.49%	494,000	36,000	7.86%	458,000	0%	458,000	0%
DSP Nifty IT ETF	12.01	29.87%	79,595	4,742	6.34%	74,853	16.31%	64,354	-0.37%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.47%	416	65	18.52%	351	-21.65%	448	6.67%
Invesco India Arbitrage Fund Growth	12.49	0.05%	82,800	-9,200	-10%	92,000	-90.21%	940,000	-69.70%
JM Flexicap Fund Growth	-	-%	-	-	-%	0	-100%	1,175,750	56.61%
Kotak Flexicap Fund Growth	1,735.35	3.26%	11,500,000	0	0%	11,500,000	0%	11,500,000	-4.17%
Navi Aggressive Hybrid Fund Regular Growth	1.52	1.23%	10,052	0	0%	10,052	-28.47%	14,052	-3.75%
Navi Flexi Cap Fund Regular Growth	6.26	2.45%	41,500	0	0%	41,500	-12.63%	47,500	6.74%
ICICI Prudential BSE 500 ETF	9.06	2.86%	60,043	836	1.41%	59,207	-10.11%	65,865	-7.94%
DSP Quant Fund Regular Growth	30.00	3.29%	198,834	5,507	2.85%	193,327	-5.74%	205,096	-11.50%
Mirae Asset Focused Fund Regular Growth	531.60	6.63%	3,522,842	40,271	1.16%	3,482,571	0%	3,482,571	-3.46%
Kotak Nifty 50 ETF	157.11	4.83%	1,041,177	2,397	0.23%	1,038,780	5.65%	983,191	0.66%
ICICI Prudential BSE Sensex ETF	1,244.90	5.63%	8,252,023	229,689	2.86%	8,022,334	1.21%	7,926,329	5.46%
ICICI Prudential Nifty50 Value 20 ETF	26.91	14.42%	178,355	2,824	1.61%	175,531	1.34%	173,202	1.04%
Kotak ESG Opportunities Fund Regular Growth	27.16	3.15%	180,000	0	0%	180,000	0%	180,000	-25%
ITI Large Cap Fund Regular Growth	16.15	3.09%	106,996	-35,609	-24.97%	142,605	0%	142,605	0%
Kotak Nifty 50 Index Fund Regular Growth	44.95	4.83%	297,853	9,874	3.43%	287,979	-0.34%	288,949	2.00%
Bank of India Large Cap Fund Regular Growth	3.32	1.64%	22,000	0	0%	22,000	0%	22,000	0%
DSP Nifty 50 Equal Weight ETF	11.24	1.91%	74,510	3,566	5.03%	70,944	8.78%	65,219	4.63%
360 ONE Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty IT Index Fund Regular Growth	149.07	29.91%	987,904	3,728	0.38%	984,176	8.55%	906,689	-0.64%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	164,713	-5.47%
Navi BSE Sensex Index Fund Regular Growth	1.07	5.62%	7,099	147	2.11%	6,952	1.15%	6,873	4.58%
Kotak Multi Asset Allocation Fund Regular Growth	279.17	3.40%	1,850,000	300,000	19.35%	1,550,000	14.81%	1,350,000	0%
DSP Multi Asset Allocation Fund Regular Growth	67.86	1.86%	449,694	125,000	38.50%	324,694	0%	324,694	0%
Kotak Technology Fund Regular Growth	116.23	19.82%	770,226	45,000	6.20%	725,226	2.47%	707,726	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	4.54	2.01%	30,108	454	1.53%	29,654	8.77%	27,262	0.49%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth	150.13	9.74%	994,882	-75,679	-7.07%	1,070,561	7.04%	1,000,109	1.79%
Kotak MNC Fund Regular Growth	33.20	1.48%	220,000	0	0%	220,000	0%	220,000	-31.25%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.86	2.84%	5,704	816	16.69%	4,888	3.21%	4,736	9.35%
Franklin India Large Cap Fund Growth	385.58	4.96%	2,555,187	240,311	10.38%	2,314,876	56.78%	1,476,476	-10.50%
Franklin India Flexi Cap Fund Growth	698.21	3.68%	4,627,000	0	0%	4,627,000	0%	4,627,000	0%
Franklin India Technology Fund Growth	346.90	18.37%	2,298,906	0	0%	2,298,906	2.52%	2,242,479	0%
Franklin India Conservative Hybrid Fund Growth	2.11	1.04%	14,000	0	0%	14,000	7.69%	13,000	0%
ICICI Prudential Regular Savings Fund Growth	24.83	0.77%	164,577	0	0%	126,247	0%	126,247	0%
Kotak Contra Fund Growth	142.42	3.18%	943,800	0	0%	943,800	4.43%	903,800	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	80.76	0.26%	535,200	-931,200	-63.50%	1,466,400	-69.97%	4,883,200	-12.56%
JM Focused Fund - Growth Option	0	-%	0	-66,110	-100%	66,110	-26.63%	90,110	49.91%
DSP Dynamic Asset Allocation Fund Regular Growth	41.08	1.17%	272,224	93,122	51.99%	179,102	0%	179,102	-10.78%
ICICI Prudential Equity Savings Fund Growth	273.41	1.79%	1,811,856	642,490	54.94%	1,169,366	0.03%	1,168,966	-28.68%
ICICI Prudential BSE Sensex Index Fund Growth	106.54	5.64%	706,250	6,238	0.89%	700,012	-0.80%	705,638	-2.50%
DSP Nifty 50 Equal Weight Index Fund Growth	41.89	1.91%	277,632	5,807	2.14%	271,825	9.00%	249,387	0.86%
DSP Nifty 50 Index Fund Regular Growth	39.39	4.82%	261,015	9,529	3.79%	251,486	6.02%	237,214	1.08%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	135.99	3.72%	901,190	0	0%	901,190	0%	901,190	0%
Mirae Asset Nifty 50 ETF	218.83	4.83%	1,450,143	-4,031	-0.28%	1,454,174	-1.18%	1,471,495	-0.70%
ICICI Prudential Nifty 50 ETF	1,498.54	4.83%	9,930,657	188,094	1.93%	9,742,563	0.98%	9,647,615	3.19%
ICICI Prudential Nifty 100 ETF	5.13	4.00%	34,028	2,667	8.50%	31,361	0.16%	31,310	-2.33%
Kotak Nifty 50 Value 20 ETF	16.72	14.41%	110,792	-537	-0.48%	111,329	2.61%	108,492	1.44%
Kotak BSE Sensex ETF	1.38	5.64%	9,141	-1,470	-13.85%	10,611	-0.97%	10,715	0.07%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	47.19	2.66%	312,740	-374	-0.12%	313,114	1.56%	308,290	0.58%
ICICI Prudential Nifty IT ETF	129.44	29.94%	857,805	-17,464	-2.00%	875,269	6.57%	821,319	12.63%
DSP Nifty 50 ETF	7.36	4.82%	48,771	571	1.18%	48,200	-58.26%	115,479	-0.94%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	153,992	0.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	2.48	1.91%	16,410	455	2.85%	15,955	9.77%	14,535	0.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	4.17	4.81%	27,662	210	0.76%	27,452	0.73%	27,252	1.05%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	125,009	3.67%
DSP BSE Sensex ETF	0.48	5.63%	3,193	10	0.31%	3,183	-1.30%	3,225	-2.27%
ICICI Prudential Nifty 200 Quality 30 ETF	8.48	4.81%	56,200	-1,268	-2.21%	57,468	18.16%	48,637	0.08%
Mirae Asset BSE Sensex ETF	1.05	5.63%	6,950	14	0.20%	6,936	-1.15%	7,017	-8.11%
Mirae Asset Nifty IT ETF	40.03	29.94%	265,274	13,120	5.20%	252,154	6.80%	236,102	5.59%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth	15.21	14.43%	100,773	127	0.13%	100,646	1.81%	98,857	3.26%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth	3.13	2.81%	20,769	506	2.50%	20,263	-2.11%	20,699	1.31%
DSP Nifty Top 10 Equal Weight ETF	69.85	9.73%	462,920	-2,644	-0.57%	465,564	5.30%	442,120	0.71%
Mirae Asset Nifty 50 Index Fund Regular Growth	1.49	4.85%	9,881	457	4.85%	9,424	-0.34%	9,456	4.26%
DSP Business Cycle Fund Regular Growth	42.64	3.76%	282,557	0	0%	282,557	0%	282,557	100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.16	0.95%	1,055	301	39.92%	754	17.81%	640	2.40%
Kotak BSE Sensex Index Fund Regular Growth	0.64	5.62%	4,249	425	11.11%	3,824	3.49%	3,695	-0.22%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth	1.73	9.73%	11,491	2,997	35.28%	8,494	10.83%	7,664	5.99%
JM Aggressive Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	100,000	-28.57%
Templeton India Value Fund Growth	45.27	2.02%	300,000	0	0%	300,000	0%	300,000	0%
DSP Large Cap Fund Regular Plan Growth	258.03	4.03%	1,709,908	365,950	27.23%	1,343,958	7.79%	1,246,864	59.29%
ICICI Prudential Value Fund Growth	2,786.24	5.19%	18,464,121	3,174,159	20.76%	15,289,962	3.98%	14,705,062	3.84%
Templeton India Dividend Yield Fund Growth	103.64	4.41%	686,814	0	0%	686,814	0%	686,814	0%
Kotak Arbitrage Fund Growth	451.37	0.63%	2,991,200	1,506,400	101.45%	1,484,800	-84.18%	9,388,400	-31.57%
JM Tax Gain Fund - Growth	4.97	2.41%	32,965	0	0%	32,965	0%	32,965	-28.28%
Mirae Asset Large Cap Fund Regular Growth	2,403.75	6.01%	15,929,399	1,316,721	9.01%	14,612,678	1.85%	14,347,741	5.63%
Mirae Asset Large & Midcap Fund Growth	1,055.06	2.60%	6,991,754	1,300,000	22.84%	5,691,754	0%	5,691,754	0%
Invesco India Equity Savings Fund Regular Growth	18.44	4.21%	122,169	0	0%	122,169	0%	122,169	0%
Kotak Nifty IT ETF	102.09	29.87%	676,525	-18,290	-2.63%	694,815	117.51%	319,437	13.06%
ITI Value Fund Regular Growth	10.00	3.03%	66,290	0	0%	66,290	8.39%	61,158	0%
Kotak Multicap Fund Regular Growth	398.56	2.11%	2,641,209	0	0%	2,641,209	71.37%	1,541,209	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	4.78	4.83%	31,666	605	1.95%	31,061	1.79%	30,514	4.18%
Mirae Asset Nifty 50 Equal Weight ETF	-	-%	-	-	-%	4,243	385.47%	874	100%
ICICI Prudential Quality Fund Regular Growth	165.24	7.84%	1,095,000	160,000	17.11%	935,000	16.88%	800,000	100%
DSP Aggressive Hybrid Fund Growth	213.30	1.87%	1,413,518	0	0%	1,413,518	14.60%	1,233,418	39.21%
DSP Large & Mid Cap Fund Growth	541.69	3.49%	3,589,756	491,067	15.85%	3,098,689	100.82%	1,543,026	36.37%
JM Large Cap Fund Growth	16.15	3.16%	106,998	-26,500	-19.85%	133,498	0%	133,498	-0.37%
JM Value Fund Growth	28.76	2.71%	190,605	-7,000	-3.54%	197,605	-12.99%	227,105	-20.90%
ICICI Prudential ELSS Tax Saver Fund Growth	345.12	2.40%	2,287,094	167,042	7.88%	2,120,052	4.53%	2,028,207	-4.69%
Franklin India NSE Nifty 50 Index Fund Growth	35.85	4.82%	237,582	1,821	0.77%	235,761	0.04%	235,671	-0.47%
Tata Aggressive Hybrid Fund Regular Growth	90.54	2.21%	600,000	0	0%	600,000	0%	600,000	0%
Tata Large Cap Fund Growth	111.36	4.23%	738,000	180,000	32.26%	558,000	0%	558,000	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	669.93	4.83%	4,439,570	69,556	1.59%	4,370,014	0.61%	4,343,542	0.89%
Tata Nifty 50 Index Fund Regular Plan	62.46	4.83%	413,891	6,094	1.49%	407,797	1.32%	402,488	2.59%
Tata BSE Sensex Index Fund Regular Plan	22.28	5.63%	147,715	1,370	0.94%	146,345	-4.98%	154,009	3.77%
Tata Large & Mid Cap Fund Regular Growth	75.45	0.86%	500,000	0	0%	500,000	0%	500,000	0%
Tata Equity Savings Regular Growth	4.35	1.62%	28,800	0	0%	28,800	-30.10%	41,200	0%
Tata Value Fund Regular Growth	190.13	2.21%	1,260,000	0	0%	1,260,000	17.76%	1,070,000	100%
DSP ELSS Tax Saver Fund Regular Plan Growth	776.84	4.57%	5,148,064	273,521	5.61%	4,874,543	55.47%	3,135,442	17.57%
Franklin India Focused Equity Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Franklin Asian Equity Fund Growth	4.00	1.48%	26,515	0	0%	26,515	0%	26,515	0%
DSP Focused Fund Growth	63.09	2.43%	418,063	0	0%	418,063	0%	418,063	0%
Bank of India Balanced Advantage Regular Growth	1.96	1.39%	12,961	0	0%	12,961	0%	12,961	14.44%
HSBC Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	201,600	9.80%
360 ONE Focused Fund Regular Growth	317.45	4.24%	2,103,716	0	0%	2,103,716	-18.52%	2,581,946	-5.20%
Navi ELSS Tax Saver Fund Regular Growth	1.43	2.66%	9,500	0	0%	9,500	-26.92%	13,000	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,082.37	4.15%	7,172,785	1,050,000	17.15%	6,122,785	0%	6,122,785	4.52%
Tata Digital India Fund Regular Growth	2,210.35	19.22%	14,647,773	0	0%	14,647,773	3.47%	14,155,857	-0.18%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	43.16	4.53%	286,000	30,000	11.72%	256,000	11.55%	229,498	3.15%
Tata Children’s Fund [Upto 3 years]	12.07	3.31%	80,000	0	0%	80,000	0%	80,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	5.84	1.06%	38,700	0	0%	38,700	11.53%	34,700	0%
DSP Arbitrage Fund Growth	22.76	0.37%	150,800	-318,400	-67.86%	469,200	-38.81%	766,800	-2.64%
Bank of India Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	21.34	1.36%	141,430	15,000	11.86%	126,430	0%	126,430	-6.76%
Tata Arbitrage Fund Regular Growth	5.13	0.03%	34,000	32,800	2733.33%	1,200	-99.91%	1,326,400	-20.13%
Tata Nifty 50 ETF	34.37	4.82%	227,767	366	0.16%	227,401	-0.05%	227,524	0%
Tata Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	1,303,500	0%	1,303,500	0%
Mahindra Manulife Large Cap Fund Regular Growth	39.84	5.62%	264,000	10,000	3.94%	254,000	20.49%	210,813	2.43%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	70.62	3.90%	468,000	78,000	20%	390,000	15.20%	338,545	3.04%
ICICI Prudential Nifty 100 Low Vol 30 ETF	103.92	2.80%	688,689	-5,492	-0.79%	694,181	-3.63%	720,317	-0.59%
Franklin India Equity Savings Fund Regular Growth	20.70	3.07%	137,200	0	0%	137,200	-10.91%	154,000	0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	175.04	3.81%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	273.64	2.31%	1,813,367	0	0%	1,813,367	0%	1,813,367	0%
ITI Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	4,400	0%
ITI Multi Cap Fund Regular Growth	18.59	1.46%	123,187	0	0%	123,187	0%	123,187	10.22%
Tata Focused Fund Regular Growth	37.73	2.07%	250,000	0	0%	250,000	0%	250,000	0%
Tata Multi Asset Allocation Fund Regular Growth	60.12	1.50%	398,400	80,000	25.13%	318,400	0%	318,400	0%
Mirae Asset Arbitrage Fund Regular Growth	-	-%	-	-	-%	158,400	-10.41%	176,800	2.79%
Mahindra Manulife Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	6,400	0%
Mahindra Manulife Focused Fund Regular Growth	101.10	4.73%	670,000	50,000	8.06%	620,000	15.36%	537,452	0%
DSP Value Fund Regular Plan Growth	29.11	2.77%	192,939	37,000	23.73%	155,939	0%	155,939	0%
Tata Dividend Yield Fund Regular Growth	23.80	2.45%	157,700	0	0%	157,700	23.78%	127,400	0%
Tata Business Cycle Fund Regular Growth	30.46	1.05%	201,848	40,000	24.71%	161,848	0%	161,848	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	70.47	4.61%	467,000	50,000	11.99%	417,000	12.80%	369,676	3.35%
Mahindra Manulife Balanced Advantage Fund Regular Growth	12.07	1.31%	80,000	36,000	81.82%	44,000	0%	44,000	0%
Tata Nifty India Digital ETF	12.20	7.23%	80,834	375	0.47%	80,459	11.92%	71,892	-5.07%
Mirae Asset Balanced Advantage Fund Regular Growth	35.13	1.85%	232,774	0	0%	232,774	0%	232,774	-4.75%
Franklin India Balanced Advantage Fund Regular Growth	82.51	3.00%	546,800	15,000	2.82%	531,800	5.98%	501,800	0%
Tata Multicap Fund Regular Growth	83.00	2.66%	550,000	0	0%	550,000	0%	550,000	0%
ITI Flexi Cap Fund Regular Growth	23.29	1.95%	154,371	0	0%	154,371	0%	154,371	4.65%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.22	2.80%	8,084	17	0.21%	8,067	-3.34%	8,346	0.02%
360 ONE Flexicap Fund Regular Growth	35.18	1.79%	233,122	0	0%	233,122	0%	233,122	0%
Mahindra Manulife Business Cycle Fund Regular Growth	50.55	4.12%	335,000	0	0%	335,000	36.73%	245,000	0%
360 ONE Balanced Hybrid Fund Regular Growth	7.03	0.81%	46,583	0	0%	46,583	0%	46,583	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	47.53	2.17%	315,004	73,000	30.16%	242,004	0%	242,004	-4.70%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	10.14	1.61%	67,200	1,500	2.28%	65,700	0%	65,700	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.58	1.98%	3,832	75	2.00%	3,757	3.73%	3,622	13.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.93	2.00%	6,158	7	0.11%	6,151	1.48%	6,061	-1.96%
ITI Large & Mid Cap Fund Regular Growth	11.91	1.38%	78,935	0	0%	78,935	-25.95%	106,600	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.45	2.00%	2,990	207	7.44%	2,783	9.05%	2,552	3.70%
Tata India Innovation Fund Regular Growth	45.27	2.60%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth	0.35	1.91%	2,327	742	46.81%	1,585	13.70%	1,394	8.40%
Kotak MSCI India ETF	32.40	3.79%	214,686	1,492	0.70%	213,194	-27.77%	295,175	8.42%
Kotak Nifty 100 Equal Weight ETF	0.02	0.94%	110	0	0%	110	71.88%	64	0%
Tata BSE Quality Index Fund Regular Growth	2.37	5.02%	15,681	408	2.67%	15,273	-2.85%	15,721	-5.20%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	149.54	2.61%	991,001	96,385	10.77%	894,616	0%	894,616	0%
ICICI Prudential Large & Mid Cap Fund Growth	575.11	2.47%	3,811,230	1,374,924	56.43%	2,436,306	15.05%	2,117,596	0%
ICICI Prudential Equity & Debt Fund Growth	1,130.54	2.53%	7,492,013	2,593,931	52.96%	4,898,082	39.63%	3,507,937	0.19%
ICICI Prudential Technology Fund Growth	3,137.32	21.75%	20,790,718	1,936,054	10.27%	18,854,664	12.46%	16,765,417	15.53%
Franklin India ELSS Tax Saver Fund Growth	290.14	4.33%	1,922,741	0	0%	1,922,741	0%	1,922,741	0%
Franklin India Retirement Fund Growth	8.75	1.68%	58,000	0	0%	58,000	8.21%	53,600	0%
Franklin India Aggressive Hybrid Fund Growth	66.40	2.94%	440,000	0	0%	440,000	7.32%	410,000	-3.05%
SBI Conservative Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	740,000	0%
ICICI Prudential Multicap Fund Growth	418.73	2.70%	2,774,874	0	0%	2,774,874	4.13%	2,664,928	21.17%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	53.75	4.82%	356,195	11,569	3.36%	344,626	0.87%	341,642	0.50%
ICICI Prudential Multi-Asset Fund Growth	1,245.59	1.98%	8,254,437	1,100,000	15.38%	7,154,437	0.53%	7,117,015	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	76.02	5.20%	503,745	0	0%	503,745	0%	503,745	0%
SBI Nifty Index Fund Regular Growth	483.20	4.83%	3,202,151	44,443	1.41%	3,157,708	-0.03%	3,158,636	0.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	10.56	0.69%	70,000	0	0%	70,000	0%	70,000	0%
DSP Regular Saving Fund Regular Plan Growth	0.66	0.37%	4,348	2,351	117.73%	1,997	0%	1,997	0%
SBI Contra Fund Regular Growth	454.38	0.97%	3,011,104	0	0%	3,011,104	0%	3,011,104	0%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl	150.90	2.44%	1,000,000	-200,000	-16.67%	1,200,000	0%	1,200,000	-26.83%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	252.78	3.38%	1,675,179	50,000	3.08%	1,625,179	0%	1,625,179	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	716.67	4.64%	4,749,292	0	0%	4,749,292	0%	4,749,292	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	863.41	3.73%	5,721,716	0	0%	5,721,716	0%	5,721,716	0%
Aditya Birla Sun Life Digital India Fund Growth	878.62	18.81%	5,822,533	0	0%	5,822,533	3.77%	5,610,747	0%
Aditya Birla Sun Life Large Cap Fund Growth	1,514.08	5.01%	10,033,663	0	0%	10,033,663	0%	10,033,663	0%
SBI Flexicap Fund Regular Growth	436.61	1.97%	2,893,400	0	0%	2,893,400	0%	2,893,400	0%
Aditya Birla Sun Life Focused Fund Growth	490.82	6.35%	3,252,603	113,204	3.61%	3,139,399	17.81%	2,664,897	0%
ICICI Prudential Exports and Services Fund Growth	109.10	7.81%	723,015	17,656	2.50%	705,359	51.57%	465,359	9.40%
SBI Multi Asset Allocation Fund Regular Growth	57.34	0.61%	380,000	0	0%	380,000	0%	380,000	0%
SBI Large Cap Fund Regular Growth	2,067.33	3.90%	13,700,000	0	0%	13,700,000	0%	13,700,000	0%
JM Arbitrage Fund Growth	0.54	0.17%	3,600	-3,600	-50%	7,200	-82.52%	41,200	0%
ICICI Prudential Balanced Advantage Fund Growth	1,857.04	2.86%	12,306,415	599,764	5.12%	11,706,651	3.96%	11,260,368	-6.63%
SBI ELSS Tax Saver Fund Regular Growth	504.16	1.67%	3,341,001	0	0%	3,341,001	0%	3,341,001	0%
ICICI Prudential Large Cap Fund Growth	2,462.38	3.43%	16,317,943	888,304	5.76%	15,429,639	0%	15,429,639	1.98%
ICICI Prudential Focused Equity Fund Growth	788.69	6.37%	5,226,558	1,365,751	35.37%	3,860,807	29.52%	2,980,807	32.71%
Axis ELSS Tax Saver Fund Growth	1,099.92	3.13%	7,289,065	682,570	10.33%	6,606,495	0%	6,606,495	7.00%
Axis Conservative Hybrid Fund Growth	3.78	1.34%	25,061	0	0%	25,061	0%	25,061	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	26.11	2.87%	173,000	0	0%	173,000	0%	173,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	78.77	2.97%	522,000	-18,000	-3.33%	540,000	11.11%	486,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	5.69	0.69%	37,730	0	0%	37,730	0%	37,730	0%
Kotak Large Cap Growth	420.29	4.06%	2,785,200	0	0%	2,785,200	0%	2,785,200	3.72%
Kotak Debt Hybrid Growth	34.10	1.09%	226,000	0	0%	226,000	0%	226,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	102.78	1.79%	681,129	73,644	12.12%	607,485	8.41%	560,350	0%
Kotak Equity Savings Fund Regular Growth	37.85	0.45%	250,800	-57,200	-18.57%	308,000	0%	308,000	-24.51%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	281.45	3.07%	1,865,152	0	0%	1,865,152	0%	1,865,152	-5.71%
Axis Children's Regular Lock in Growth	32.56	3.57%	215,791	0	0%	215,791	1.33%	212,950	6.57%
DSP Equity Savings Fund Regular Plan Growth	56.35	1.61%	373,414	105,739	39.50%	267,675	0%	267,675	44.14%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	25.80	2.10%	171,000	0	0%	171,000	0%	171,000	0%
Baroda BNP Paribas Focused Regular Growth	22.64	3.24%	150,000	0	0%	150,000	-25%	200,000	0%
Axis Flexi Cap Fund Regular Growth	427.57	3.27%	2,833,493	0	0%	2,833,493	0%	2,833,493	0%
Kotak Balanced Advantage Fund Regular Growth	445.79	2.54%	2,954,227	-627,200	-17.51%	3,581,427	0%	3,581,427	0%
Axis Aggresive Hybrid Fund Regular Growth	56.15	3.58%	372,100	0	0%	372,100	1.34%	367,193	3.65%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	120.72	2.73%	800,000	0	0%	800,000	0%	800,000	6.67%
Groww Aggressive Hybrid Fund Regular Growth	1.37	2.83%	9,047	-7,000	-43.62%	16,047	0%	16,047	99.42%
ICICI Prudential India Opportunities Fund Regular Growth	1,726.01	5.81%	11,438,134	3,738,056	48.55%	7,700,078	16.96%	6,583,672	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	43.97	3.84%	291,380	0	0%	291,380	0%	291,380	0%
SBI Equity Minimum Variance Fund Regular Growth	2.13	0.95%	14,109	757	5.67%	13,352	1.53%	13,151	-1.05%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.20	0.75%	1,300	0	0%	1,300	0%	1,300	0%
SBI NIFTY 200 Quality 30 ETF	3.77	4.80%	24,978	-4,769	-16.03%	29,747	-1.66%	30,250	-12.69%
ICICI Prudential MNC Fund Regular Growth	26.26	1.57%	173,990	0	0%	173,990	0%	173,990	0%
Axis NIFTY 50 ETF	47.94	4.82%	317,709	1,860	0.59%	315,849	33.98%	235,744	0%
Axis Nifty 100 Index Fund Regular Growth	76.91	4.01%	509,650	7,067	1.41%	502,583	0.37%	500,719	0.89%
ITI Balanced Advantage Fund Regular Growth	13.78	3.43%	91,328	0	0%	91,328	0%	91,328	0%
Axis Retirement Fund - Aggressive Plan Regular Growth	28.47	3.64%	188,688	0	0%	188,688	4.20%	181,077	6.99%
Axis Retirement Fund - Conservative Plan Regular Growth	1.48	2.63%	9,800	0	0%	9,800	0%	9,800	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	12.02	3.74%	79,630	0	0%	79,630	4.06%	76,520	3.69%
Axis ESG Equity Fund Regular Growth	41.50	3.38%	275,000	0	0%	275,000	0%	275,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	5.18	4.46%	34,326	0	0%	34,326	0%	34,326	0%
SBI S&P BSE Sensex ETF	6,606.44	5.63%	43,791,849	275,477	0.63%	43,516,372	-1.00%	43,955,180	0.86%
SBI S&P BSE 100 ETF	0.37	3.87%	2,459	3	0.12%	2,456	-0.12%	2,459	0.04%
Aditya Birla Sun Life Nifty 50 ETF	145.30	4.83%	962,883	10,222	1.07%	952,661	-7.40%	1,028,803	-1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF	15.70	5.63%	104,092	157	0.15%	103,935	-19.42%	128,978	0.09%
SBI Nifty 50 ETF	9,742.57	4.83%	64,563,088	393,956	0.61%	64,169,132	0.00%	64,167,002	0.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	43.01	2.65%	285,000	0	0%	285,000	0%	285,000	0%
ICICI Prudential ESG Fund Regular Growth	50.47	3.35%	334,474	0	0%	334,474	0%	334,474	0%
ICICI Prudential Quant Fund Regular Growth	3.71	2.74%	24,572	12,268	99.71%	12,304	0%	12,304	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	117.25	3.96%	777,000	0	0%	777,000	0%	777,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	4.72	1.66%	31,250	0	0%	31,250	0%	31,250	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.43	0.81%	9,450	0	0%	9,450	-5.97%	10,050	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	52.36	3.28%	347,000	0	0%	347,000	0%	347,000	0%
Axis NIFTY IT ETF	50.34	29.88%	333,606	-41,134	-10.98%	374,740	11.25%	336,844	10.82%
ICICI Prudential Flexicap Fund Regular Growth	551.26	3.07%	3,653,161	0	0%	3,653,161	0%	3,653,161	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	87.82	1.35%	582,001	0	0%	582,001	0%	582,001	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	7.16	1.90%	47,474	-2,574	-5.14%	50,048	8.38%	46,178	0.85%
Axis Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund Regular Growth	12.22	2.11%	81,000	0	0%	81,000	12.50%	72,000	0%
Axis Value Fund Regular Growth	36.49	3.63%	241,834	0	0%	241,834	11.03%	217,814	14.62%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	61.25	3.48%	405,869	0	0%	405,869	0%	405,869	0%
Axis Nifty 50 Index Fund Regular Growth	35.56	4.84%	235,650	4,722	2.04%	230,928	1.85%	226,738	1.27%
Axis Multicap Fund Regular Growth	164.53	1.98%	1,090,314	218,618	25.08%	871,696	27.83%	681,900	17.19%
SBI Multicap Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,000,000	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	41.11	0.74%	272,453	0	0%	272,453	0%	272,453	0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	37.73	2.92%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.34	4.81%	8,854	-553	-5.88%	9,407	9.63%	8,581	0.92%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	13,260	0.05%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	2.85	0.70%	18,882	0	0%	18,882	0%	18,882	0%
Kotak Business Cycle Fund Regular Growth	78.47	2.75%	520,000	0	0%	520,000	126.09%	230,000	0%
WhiteOak Capital Large Cap Fund Regular Growth	14.46	1.46%	95,836	0	0%	95,836	0%	95,836	3.17%
Baroda BNP Paribas Multi Asset Fund Regular Growth	35.31	2.94%	234,000	0	0%	234,000	4%	225,000	0%
SBI Dividend Yield Fund Regular Growth	532.68	5.87%	3,530,000	0	0%	3,530,000	0%	3,530,000	-4.08%
Axis BSE Sensex ETF	7.43	5.63%	49,250	-95	-0.19%	49,345	-1.01%	49,848	0%
ICICI Prudential Innovation Fund Regular Growth	274.18	3.90%	1,816,981	664,194	57.62%	1,152,787	0%	1,152,787	27.69%
Baroda BNP Paribas Value Fund Regular Growth	30.18	2.39%	200,000	0	0%	200,000	-57.89%	475,000	0%
SBI BSE Sensex Index Fund Regular Growth	19.33	5.63%	128,158	3,382	2.71%	124,776	0.37%	124,312	13.61%
Axis Nifty IT Index Fund Regular Growth	37.78	29.95%	250,339	4,927	2.01%	245,412	7.53%	228,225	0.47%
Bajaj Finserv Flexi Cap Fund Regular Growth	128.60	2.45%	852,234	81,570	10.58%	770,664	60.59%	479,899	0%
WhiteOak Capital Multi Cap Fund Regular Growth	8.12	0.37%	53,794	0	0%	53,794	0%	53,794	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	1.17	0.57%	7,786	0	0%	7,786	0%	7,786	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	14.49	0.82%	96,051	0	0%	96,051	0%	96,051	0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	3.01	4.80%	19,960	-518	-2.53%	20,478	-2.24%	20,948	-3.80%
SBI Nifty50 Equal Weight Index Fund Regular Growth	19.37	1.91%	128,359	1,325	1.04%	127,034	8.05%	117,574	-1.10%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	56.86	2.71%	376,821	32,679	9.50%	344,142	0%	344,142	0%
Axis BSE Sensex Index Fund Regular Growth	2.71	5.65%	17,962	-142	-0.78%	18,104	-0.62%	18,217	-0.63%
Baroda BNP Paribas Innovation Fund Regular Growth	18.98	1.94%	125,750	-31,000	-19.78%	156,750	0%	156,750	0%
Bajaj Finserv Nifty 50 ETF	9.38	4.83%	62,181	-2,270	-3.52%	64,451	-0.05%	64,486	-1.83%
Baroda BNP Paribas Retirement Fund Regular Growth	8.56	2.22%	56,700	0	0%	56,700	0%	56,700	0%
SBI Nifty50 Equal Weight ETF	0.52	1.91%	3,451	66	1.95%	3,385	4.96%	3,225	-2.69%
Bajaj Finserv Large Cap Fund Regular Growth	56.81	3.78%	376,474	25,233	7.18%	351,241	0%	351,241	0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth	27.16	2.83%	180,000	0	0%	180,000	-21.74%	230,000	0%
WhiteOak Capital Digital Bharat Fund Regular Growth	20.92	5.90%	138,634	0	0%	138,634	-0.82%	139,778	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,119	3.78%
Mirae Asset Nifty Total Market Index Fund Regular Growth	1.20	2.74%	7,925	225	2.92%	7,700	0.68%	7,648	2.31%
ICICI Prudential Equity Minimum Variance Fund Regular Growth	195.92	5.32%	1,298,366	348,470	36.69%	949,896	0%	949,896	120.26%
Baroda BNP Paribas Children's Fund Regular Growth	2.35	2.53%	15,550	0	0%	15,550	0%	15,550	23.90%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth	2.36	3.86%	15,611	1,479	10.47%	14,132	45.11%	9,739	0%
WhiteOak Capital Quality Equity Fund Regular Growth	7.28	1.28%	48,215	0	0%	48,215	7.16%	44,994	6.47%
Unifi Dynamic Asset Allocation Fund Regular Growth	1.15	0.16%	7,600	-50,800	-86.99%	58,400	6.57%	54,800	100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth	0.38	4.83%	2,534	94	3.85%	2,440	4.54%	2,334	100%
Angel One Nifty 50 Index Fund Regular Growth	1.72	4.84%	11,373	211	1.89%	11,162	-11.60%	12,627	100%
Angel One Nifty 50 ETF	0.60	4.83%	3,948	882	28.77%	3,066	33.65%	2,294	100%
Nippon India Large Cap Fund - Growth	1,026.19	2.32%	6,800,494	0	0%	6,800,494	0%	6,800,494	0%
Axis Large Cap Fund Growth	1,654.68	4.96%	10,965,432	1,977,772	22.01%	8,987,660	10.35%	8,144,467	4.59%
Nippon India Index BSE Fund Sensex Plan - Growth	51.00	5.63%	338,087	3,769	1.13%	334,318	-0.43%	335,753	0.65%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	679.05	14.49%	4,500,000	300,000	7.14%	4,200,000	0%	4,200,000	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	21.50	1.24%	142,510	0	0%	142,510	0%	142,510	0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth	34.65	2.91%	229,594	20,587	9.85%	209,007	0%	209,007	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	288.37	5.09%	1,911,000	0	0%	1,911,000	0%	1,911,000	0%
Nippon India Conservative Hybrid Fund Growth	5.07	0.56%	33,596	0	0%	33,596	0%	33,596	0%
Nippon India Balanced Advantage Fund Growth	290.17	3.10%	1,922,950	0	0%	1,922,950	0%	1,922,950	0%
Nippon India Multi Cap Fund - Growth	724.40	1.58%	4,800,504	0	0%	4,800,504	0%	4,800,504	0%
Nippon India Value Fund - Growth	332.10	3.79%	2,200,779	0	0%	2,200,779	0%	2,200,779	0%
Nippon India ELSS Tax Saver Fund Growth	605.17	3.95%	4,010,420	620,000	18.29%	3,390,420	0%	3,390,420	-3.13%
Nippon India Focused Fund - Growth	340.28	3.96%	2,255,027	0	0%	2,255,027	0%	2,255,027	0%
Nippon India Quant Fund - Growth	3.02	2.98%	20,000	4,000	25%	16,000	0%	16,000	-20%
Nippon India Aggressive Hybrid Fund - Growth	110.16	2.80%	730,000	0	0%	730,000	0%	730,000	0%
Nippon India Index Fund - Nifty 50 Plan - Growth	124.17	4.83%	822,881	17,906	2.22%	804,975	1.06%	796,517	-0.28%
Groww Large Cap Fund Regular Plan Growth	4.26	3.33%	28,205	0	0%	28,205	0%	28,205	243.75%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	113.18	3.52%	750,000	0	0%	750,000	0%	750,000	-6.25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.51	0.98%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India Equity Savings Growth	6.79	0.89%	45,000	-16,000	-26.23%	61,000	0%	61,000	-19.74%
Axis Equity Savings Fund Regular Plan Growth	33.48	3.54%	221,841	0	0%	221,841	-6.10%	236,241	0%
Groww Value Fund Regular Growth	0	-%	0	-15,051	-100%	15,051	0%	15,051	197.98%
Baroda BNP Paribas Arbitrage Regular Growth	0.06	0.01%	400	400	100%	0	-100%	210,800	12.85%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	573.42	1.72%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Nippon India ETF Nifty 50 BeES	2,361.51	4.83%	15,649,503	93,399	0.60%	15,556,104	-0.32%	15,605,863	2.98%
Nippon India ETF Nifty 100	12.31	4.00%	81,556	2,221	2.80%	79,335	-0.27%	79,548	-1.22%
Nippon India ETF BSE Sensex	1,109.43	5.63%	7,354,006	175,684	2.45%	7,178,322	1.74%	7,055,420	5.13%
Nippon India ETF Nifty Dividend Opportunities 50	7.26	9.62%	48,096	2,784	6.14%	45,312	5.86%	42,803	5.48%
Nippon India ETF Nifty IT	729.64	29.93%	4,835,245	435,051	9.89%	4,400,194	11.18%	3,957,708	-3.38%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	143.98	14.42%	954,148	12,624	1.34%	941,524	4.37%	902,098	0.95%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	100.74	2.30%	667,600	0	0%	667,600	0%	667,600	0%
Nippon India Nifty IT Index Fund Regular Growth	42.37	29.89%	280,772	14,499	5.45%	266,273	7.60%	247,472	-0.20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.86	0.19%	5,710	133	2.38%	5,577	11.32%	5,010	-3.13%
Samco Arbitrage Fund Regular Growth	1.75	7.69%	11,600	0	0%	11,600	0%	11,600	0%
Angel One Nifty Total Market Index Fund Regular Growth	1.20	2.74%	7,952	534	7.20%	7,418	8.42%	6,842	4.89%
Nippon India Vision Large & Mid Cap Fund - Growth	120.72	1.96%	800,000	0	0%	800,000	33.33%	600,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	44.06	1.49%	292,000	-83,791	-22.30%	375,791	0%	375,791	0%
SBI Arbitrage Opportunities Fund Regular Growth	153.50	0.39%	1,017,200	-72,800	-6.68%	1,090,000	-35.96%	1,702,000	-21.03%
Aditya Birla Sun Life Value Fund Growth	245.46	4.02%	1,626,618	151,719	10.29%	1,474,899	55.62%	947,766	0%
Aditya Birla Sun Life Arbitrage Fund Growth	192.67	0.86%	1,276,800	-51,200	-3.86%	1,328,000	-41.88%	2,284,800	11.58%
Axis Multi Asset Allocation Fund Growth	37.36	2.49%	247,609	9,642	4.05%	237,967	0%	237,967	0%
Nippon India Arbitrage Fund Growth	50.52	0.33%	334,800	-588,800	-63.75%	923,600	-49.04%	1,812,400	-12.43%
Axis Arbitrage Regular Growth	19.44	0.27%	128,800	-764,800	-85.59%	893,600	-35.38%	1,382,800	13.72%
Aditya Birla Sun Life Balanced Advantage Fund Growth	204.90	2.51%	1,357,870	99,933	7.94%	1,257,937	0%	1,257,937	11.54%
SBI Equity Savings Regular Growth	-	-%	-	-	-%	0	-100%	112,400	-0.71%
Axis Balanced Advantage Fund Regular Growth	109.70	3.20%	726,944	26,735	3.82%	700,209	4.49%	670,105	-0.23%
Axis Large & Mid Cap Fund Regular Growth	315.00	2.13%	2,087,508	420,763	25.24%	1,666,745	5.81%	1,575,249	6.78%
Baroda BNP Paribas Equity Savings Fund Regular Growth	2.48	0.95%	16,420	0	0%	16,420	0%	16,420	-43.42%
Nippon India ETF Nifty 50 Value 20	25.52	14.41%	169,114	-37,691	-18.23%	206,805	0.22%	206,350	0.40%
Nippon India Multi Asset Allocation Fund Regular Growth	120.72	1.82%	800,000	250,000	45.45%	550,000	-8.33%	600,000	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	38.61	4.82%	255,840	0	0%	255,840	0%	255,840	0%
SBI Nifty IT ETF	21.08	29.94%	139,707	-41,743	-23.01%	181,450	7.50%	168,786	23.66%
Aditya Birla Sun Life ESG Fund Regular Growth	27.16	4.30%	180,000	0	0%	180,000	0%	180,000	0%
Nippon India Flexi Cap Fund Regular Growth	253.51	2.77%	1,680,000	0	0%	1,680,000	0%	1,680,000	0%
SBI Balanced Advantage Fund Regular Growth	63.72	0.17%	422,290	0	0%	422,290	-13.59%	488,690	0%
Aditya Birla Sun Life Nifty IT ETF	8.99	29.83%	59,577	-48,787	-45.02%	108,364	25.63%	86,256	68.27%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	37.36	2.66%	247,598	2,238	0.91%	245,360	2.36%	239,694	1.46%
Axis Business Cycles Fund Regular Growth	51.07	2.19%	338,415	60,949	21.97%	277,466	0%	277,466	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	9.42	0.31%	62,406	19,387	45.07%	43,019	0%	43,019	0%
Bajaj Finserv Arbitrage Fund Regular Growth	1.51	0.17%	10,000	0	0%	10,000	-91.94%	124,000	8.77%
Groww Nifty Total Market Index Fund Regular Growth	8.68	2.74%	57,513	1,223	2.17%	56,290	1.38%	55,526	1.19%
Bajaj Finserv Balanced Advantage Fund Regular Growth	59.21	4.56%	392,354	104,892	36.49%	287,462	0%	287,462	0%
Axis Nifty 500 Index Fund Regular Growth	7.87	2.85%	52,134	-1,819	-3.37%	53,953	0.11%	53,895	4.37%
Navi Nifty IT Index Fund Regular Growth	6.42	29.81%	42,512	3,818	9.87%	38,694	12.63%	34,356	10.49%
WhiteOak Capital Arbitrage Fund Regular Growth	0.18	0.03%	1,200	-14,000	-92.11%	15,200	-71.64%	53,600	6.35%
SBI Nifty 500 Index Fund Regular Growth	24.56	2.84%	162,766	-1,312	-0.80%	164,078	-0.36%	164,679	-0.27%
Franklin India Arbitrage Fund Regular Growth	1.39	0.35%	9,200	-2,800	-23.33%	12,000	0%	12,000	-54.55%
SBI Nifty IT Index Fund Regular Growth	14.80	30.12%	98,078	11,230	12.93%	86,848	1.26%	85,769	8.12%
Groww Nifty 200 ETF	0.45	3.31%	2,976	245	8.97%	2,731	2.32%	2,669	10.06%
Angel One Nifty Total Market ETF	0.71	2.73%	4,733	5	0.11%	4,728	18.17%	4,001	22.58%
WhiteOak Capital Equity Savings Fund Regular Growth	0.34	0.30%	2,258	-11,200	-83.22%	13,458	3.27%	13,032	7.45%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	6.94	0.83%	45,998	7,489	19.45%	38,509	9.04%	35,318	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	2,263.50	2.91%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
Union Flexi Cap Fund Growth	70.32	3.00%	466,000	0	0%	466,000	0%	466,000	0%
Union Value Fund Regular Growth	11.41	3.42%	75,600	0	0%	75,600	0%	75,600	0%
Union Largecap Fund Regular Growth	18.92	4.18%	125,350	0	0%	125,350	0%	125,350	0%
Union Large & Midcap Fund Regular Growth	15.67	1.77%	103,836	0	0%	103,836	0%	103,836	8.35%
Union Equity Savings Fund Regular Growth	1.25	0.81%	8,257	-5,600	-40.41%	13,857	0%	13,857	0%
Union Arbitrage Fund Regular Growth	1.93	0.63%	12,800	0	0%	12,800	-55.56%	28,800	-6.49%
Union Retirement Fund Regular Growth	5.18	2.95%	34,300	0	0%	34,300	0%	34,300	0%
Union Multicap Fund Regular Growth	27.58	2.37%	182,760	-18,527	-9.20%	201,287	9.87%	183,197	10.03%
Union Multi Asset Allocation Fund Regular Growth	18.02	2.33%	119,400	0	0%	119,400	0%	119,400	0%
Union Focused Fund Regular Growth	19.69	4.67%	130,469	0	0%	130,469	0%	130,469	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	30,816	27.24%	24,218	100%
HSBC Conservative Hybrid Fund Growth	-	-%	-	-	-%	1,230	0%	1,230	0%
HSBC Tax Saver Equity Fund Growth	-	-%	-	-	-%	62,500	0%	62,500	0%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	233,500	0%	233,500	-45.02%
HSBC Large Cap Fund Growth	-	-%	-	-	-%	600,000	0%	600,000	0%
HSBC Flexi Cap Fund - Growth	-	-%	-	-	-%	925,300	0%	925,300	0%
Tata Flexi Cap Fund Regular Growth	90.54	2.67%	600,000	450,000	300%	150,000	100%	-	-%
Canara Robeco Multi Asset Allocation Fund Regular Growth	47.17	4.96%	312,600	0	0%	312,600	100%	-	-%
Mahindra Manulife Value Fund Regular Growth	17.50	3.62%	116,000	0	0%	116,000	100%	-	-%
Axis Focused Fund Growth	434.64	3.45%	2,880,330	1,219,812	73.46%	1,660,518	100%	-	-%
Mahindra Manulife Mid Cap Fund Regular Growth	74.70	1.91%	495,000	0	0%	495,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	46.02	1.71%	305,000	135,000	79.41%	170,000	100%	-	-%
Bank of India Multi Cap Fund Regular Growth	9.17	1.02%	60,774	19,233	46.30%	41,541	100%	-	-%
Bank of India Large & Mid Cap Fund Regular Growth	5.77	1.41%	38,238	18,995	98.71%	19,243	100%	-	-%
Nippon India Small Cap Fund - Growth	149.06	0.23%	987,796	0	0%	987,796	100%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.45	6.38%	2,960	164	5.87%	2,796	100%	-	-%
Mirae Asset ESG Sector Leaders ETF	7.29	6.04%	48,303	54	0.11%	48,249	100%	-	-%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth	0.91	4.79%	6,007	415	7.42%	5,592	100%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth	0.87	6.35%	5,788	941	19.41%	4,847	100%	-	-%
SBI Nifty200 Quality 30 Index Fund Regular Growth	15.43	4.81%	102,225	526	0.52%	101,699	100%	-	-%
DSP Nifty IT Index Fund Regular Growth	2.50	29.86%	16,547	3,920	31.04%	12,627	100%	-	-%
Quant ESG Equity Fund Regular Growth	11.04	3.87%	73,155	73,155	100%	-	-%	-	-%
Shriram Multi Sector Rotation Fund Regular Growth	5.69	2.94%	37,700	37,700	100%	-	-%	-	-%
SBI Quant Fund Regular Growth	281.94	7.55%	1,868,384	1,868,384	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund Regular Growth	1.28	2.73%	8,513	8,513	100%	-	-%	-	-%
Groww ELSS Tax Saver Growth	0.88	1.67%	5,813	5,813	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund Regular Growth	3.92	1.15%	26,000	0	0%	-	-%	-	-%
Bajaj Finserv Multi Cap Fund Regular Growth	9.64	1.15%	63,886	63,886	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	8.86	2.16%	58,725	58,725	100%	-	-%	-	-%
Unifi Flexi Cap Fund Regular Growth	1.66	1.24%	11,000	11,000	100%	-	-%	-	-%
Groww Nifty 50 Index Fund Regular Growth	0.55	4.83%	3,632	3,632	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.45	4.84%	3,009	3,009	100%	-	-%	-	-%
Axis Services Opportunities Fund Regular Growth	67.74	3.40%	448,900	448,900	100%	-	-%	-	-%
Kotak Nifty 200 Quality 30 Index Fund Regular Growth	0.45	4.74%	3,004	3,004	100%	-	-%	-	-%
Kotak Nifty200 Quality 30 ETF	0.10	4.80%	685	685	100%	-	-%	-	-%
Sundaram Multi-Factor Fund Regular Growth	17.99	2.19%	119,200	119,200	100%	-	-%	-	-%
Bandhan Multi-Factor Fund Regular Growth	20.29	4.16%	134,468	134,468	100%	-	-%	-	-%
Nippon India ETF Nifty 50 Shariah BeES	9.40	20.49%	62,287	62,287	100%	-	-%	-	-%
Tata Ethical Fund Regular Growth	150.90	4.22%	1,000,000	1,000,000	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund Growth	67.73	1.89%	448,833	448,833	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	46.02	0.80%	305,000	305,000	100%	-	-%	-	-%
Nippon India MNC Fund Regular Growth	4.53	1.26%	30,000	30,000	100%	-	-%	-	-%
Total:			805,414,459	35,553,976		772,381,804		782,214,388

27.85% Fall from 52W High

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 3,738,056 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 931,200 shares in Jul 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

27.85% Fall from 52W High

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

260 MFs bought and 93 MFs sold Infosys Ltd. in the month of Jul 2025 for a net change of 35,553,976 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 3,738,056 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 931,200 shares in Jul 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners