Mutual Fund Aug 2026 share holdings and fund action in Infosys

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MF	Aug-2026					Jul-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
Aditya BSL Large & Mid Cap Gr	0	-%	0	-157,022	-100%	157,022	-65.49%
DSP Agrsv Hybrid Fund Reg Gr	249.58	2.12%	2,201,248	0	0%	2,201,248	0%
DSP Large & Mid Cap Fund Reg Gr	239.88	1.30%	2,115,707	0	0%	2,115,707	0%
HDFC Balanced Adv Gr	1,700.70	1.59%	15,000,000	0	0%	15,000,000	-7.78%
Sundaram Nifty 100 Equal Wgt Gr	1.54	1.05%	13,585	96	0.71%	13,489	36.53%
Sundaram ELSS Tax Saver Reg Gr	42.38	3.30%	373,828	0	0%	373,828	0%
Quant ELSS Tax Save rGr	349.89	2.60%	3,085,962	0	0%	3,085,962	100%
LIC MF Aggressive Hybrid Gr	-	-%	-	-	-%	0	-100%
LIC MF Unit Linked Insurance	3.97	0.89%	35,000	-35,000	-50%	70,000	-35.43%
ICICI Pru Large & Mid Cap Gr	-	-%	-	-	-%	0	-100%
ICICI Pru ELSS - Tax Saver Gr	160.79	1.13%	1,418,168	-754,525	-34.73%	2,172,693	0%
ICICI Pru Agrsv Hyb Gr	99.92	0.19%	881,285	-1,645,880	-65.13%	2,527,165	-25.83%
ICICI Pru Technology Gr	1,685.36	12.34%	14,864,726	-471,317	-3.07%	15,336,043	-2.23%
Nippon India Vsn Lg & Md Cap Gr	34.01	0.43%	300,000	0	0%	300,000	100%
Franklin India NSE Nifty 50 Index Gr	25.73	3.60%	226,955	-1,964	-0.86%	228,919	-0.91%
Templeton India Value Gr	70.30	3.66%	620,000	0	0%	620,000	0%
Franklin India Large Cap Gr	317.40	4.24%	2,799,468	0	0%	2,799,468	15.59%
Franklin India Flexi Cap Gr	526.83	2.72%	4,646,580	0	0%	4,646,580	0%
Franklin India Technology Gr	236.92	13.47%	2,089,607	0	0%	2,089,607	0%
Franklin India ELSS Tax Saver Gr	216.72	3.48%	1,911,441	0	0%	1,911,441	0%
Franklin India Retirement Gr	6.42	1.30%	56,604	0	0%	56,604	0%
Franklin India Aggressive Hyb Gr	41.95	1.77%	370,000	-65,100	-14.96%	435,100	0%
UTI Large cap Reg IDCW-P	425.86	3.49%	3,756,042	-958,958	-20.34%	4,715,000	-8.45%
UTI Large & Mid Cap Reg Gr	199.01	3.05%	1,755,225	0	0%	1,755,225	14.48%
UTI Aggressive Hybrid Reg Gr	257.11	3.81%	2,267,693	0	0%	2,267,693	17.27%
UTI MNC Reg Gr	0	-%	0	-420,463	-100%	420,463	-22.20%
UTI Nifty 50 Index Fund Reg Gr	1,064.12	3.61%	9,385,439	106,920	1.15%	9,278,519	1.11%
LIC MF ELSS Tax Saver ELSS Gr	-	-%	-	-	-%	0	-100%
Franklin India Consrv Hyb Gr	1.55	0.74%	13,663	0	0%	13,663	0%
Quant Aggressive Hybrid Gr	58.11	2.69%	512,545	0	0%	512,545	100%
Tata Aggressive Hybrid Reg Gr	73.70	1.81%	650,000	0	0%	650,000	0%
Tata Ethical Reg Gr	280.10	7.25%	2,470,457	0	0%	2,470,457	0%
Tata Large Cap Gr	85.97	3.11%	758,248	0	0%	758,248	0%
ICICI Prudential Children’s Fd	-	-%	-	-	-%	0	-100%
ICICI Pru Nifty 50 Index Reg Gr	622.37	3.61%	5,489,256	52,703	0.97%	5,436,553	0.96%
HDFC BSE Sensex Index	365.89	4.31%	3,247,887	-3,114	-0.10%	3,251,001	-0.01%
HDFC Nifty 50 Index	858.27	3.61%	7,569,872	-8,602	-0.11%	7,578,474	-0.06%
SBI Aggressive Hybrid Fund Reg IDCW-P	1,473.94	1.66%	13,000,000	0	0%	13,000,000	0%
Aditya BSL Nifty 50 Index Gr	53.72	3.61%	473,821	517	0.11%	473,304	2.59%
ICICI Pru Multi Asset Allc Gr	1,514.48	1.72%	13,357,602	-694,400	-4.94%	14,052,002	-21.53%
HSBC Large Cap Gr	56.69	3.06%	500,000	0	0%	500,000	0%
LIC MF BSE Sensex Index Gr	3.91	4.28%	34,713	0	0%	34,713	0%
LIC MF Nifty 50 Index Gr	13.24	3.62%	116,789	1,179	1.02%	115,610	0.38%
Aditya BSL Div Yield Gr	-	-%	-	-	-%	0	-100%
Tata Nifty 50 Index Reg	61.59	3.61%	543,195	3,875	0.72%	539,320	0.77%
Tata BSE Sensex Index Reg	16.67	4.31%	148,005	294	0.20%	147,711	0.06%
DSP Large cap Reg Gr	320.74	4.52%	2,828,853	-65,172	-2.25%	2,894,025	-6.33%
Tata Large & Mid Cap Reg Gr	52.10	0.68%	459,518	0	0%	459,518	0%
HDFC Flexi Cap Gr	609.57	0.54%	5,376,354	-2,097,719	-28.07%	7,474,073	-14.10%
HDFC Value Gr	181.41	2.19%	1,600,000	-100,000	-5.88%	1,700,000	0%
HDFC ELSS Tax Saver Growth	187.08	1.17%	1,650,000	-750,000	-31.25%	2,400,000	-9.77%
HDFC Large Cap Gr	1,101.62	2.76%	9,716,149	0	0%	9,716,149	0%
Baroda BNP P Multi Cap Reg Gr	41.95	1.20%	370,000	0	0%	370,000	-7.50%
Canara Robeco Flexi Cap Reg Gr	392.14	2.87%	3,458,613	0	0%	3,458,613	1.47%
HDFC Conservative Hybrid Gr	18.28	0.57%	161,191	0	0%	161,191	0%
Nippon India Consrv Hyb Gr	3.81	0.39%	33,596	0	0%	33,596	0%
HSBC Flexi Cap Gr	55.19	0.92%	486,729	-83,716	-14.68%	570,445	-24.66%
HSBC Conservative Hybrid Gr	0.14	0.09%	1,230	0	0%	1,230	0%
SBI Nifty Index Reg Gr	502.71	3.61%	4,433,881	15,261	0.35%	4,418,620	1.26%
ICICI Prudential Cnsv Hyb Gr	16.22	0.49%	143,100	0	0%	143,100	-28.80%
Aditya BSL Cnsrv Hyb Reg Gr	5.67	0.38%	50,000	0	0%	50,000	0%
Tata Value Reg Gr	113.27	1.31%	999,000	0	0%	999,000	0%
DSP Conservative Hybrid Reg Gr	0.90	0.51%	7,969	0	0%	7,969	0%
UTI Conservative Hybrid Reg Gr	14.17	0.86%	125,000	0	0%	125,000	4.17%
ICICI Prudential Value Gr	2,710.47	4.51%	23,906,059	-232,313	-0.96%	24,138,372	-24.19%
HDFC Equity Savings Gr	56.69	0.98%	500,000	0	0%	500,000	0%
Sundaram Div Yield Gr	24.21	3.00%	213,555	0	0%	213,555	0%
Nippon India Balanced Adv Gr	249.65	2.52%	2,201,912	0	0%	2,201,912	0%
Franklin India Lrg & Md Cp Gr	76.99	2.13%	679,009	0	0%	679,009	12.48%
Canara Robeco Large & Mid Cap Reg Gr	368.49	1.40%	3,250,000	0	0%	3,250,000	27.45%
Nippon India Multi Cap Gr	1,931.96	3.43%	17,039,713	-2,000,000	-10.50%	19,039,713	31.86%
HDFC Aggressive Hybrid Eq Gr	453.52	2.03%	4,000,000	-300,000	-6.98%	4,300,000	-10.42%
Sundaram Value Growth	45.35	3.53%	400,000	0	0%	400,000	0%
SBI Contra Reg Gr	313.76	0.66%	2,767,311	0	0%	2,767,311	0%
UTI Dividend Yield Reg Gr	96.37	2.55%	850,000	0	0%	850,000	3.03%
Kotak Contra Reg Gr	108.74	1.97%	959,075	95,000	10.99%	864,075	9.37%
Nippon India Value Gr	149.96	1.66%	1,322,594	0	0%	1,322,594	0%
UTI Value fund Reg Gr	323.13	3.38%	2,850,000	0	0%	2,850,000	3.64%
HDFC Multi - Asset Allc Gr	85.04	1.41%	750,000	0	0%	750,000	0%
Aditya BSL Aggressive Hybrid Gr	135.74	1.88%	1,197,189	0	0%	1,197,189	-9.30%
Aditya BSL ELSS Tax Saver IDCW-P	315.47	2.17%	2,782,452	-2,300,000	-45.25%	5,082,452	0%
Aditya BSL Flexi Cap Gr	642.02	2.21%	5,662,517	0	0%	5,662,517	-8.10%
Aditya BSL Digital India Gr	409.82	9.97%	3,614,561	-233,932	-6.08%	3,848,493	-22.52%
Aditya BSL Large Cap Gr	1,020.42	3.43%	9,000,000	-1,390,550	-13.38%	10,390,550	0%
Nippon India ELSS Tax Saver Gr	430.84	2.93%	3,800,000	0	0%	3,800,000	0%
SBI Flexicap Reg Gr	-	-%	-	-	-%	0	-100%
Kotak Large & Mid Cap Reg Gr	453.52	1.40%	4,000,000	0	0%	4,000,000	0%
Canara Robeco Agrsv Hyb Reg Gr	260.77	2.29%	2,300,000	-100,000	-4.17%	2,400,000	0%
Aditya BSL Focused Gr	283.25	3.55%	2,498,243	-355,394	-12.45%	2,853,637	-16.22%
Sundaram Focused Gr	34.78	3.17%	306,782	0	0%	306,782	0%
ICICI Pru Exports and Services Gr	98.09	6.33%	865,173	0	0%	865,173	1.64%
SBI Multi Asset Allocation Reg Gr	39.60	0.19%	349,234	0	0%	349,234	0%
SBI Large Cap Reg Gr	2,020.20	3.66%	17,817,914	0	0%	17,817,914	0%
Templeton India Dividend Yld Gr	94.51	4.15%	833,600	0	0%	833,600	15.73%
SBI Arbitrage Reg Gr	232.07	0.49%	2,046,800	682,400	50.01%	1,364,400	100%
Invesco India ELSS Tax Saver Fund Gr	27.62	1.00%	243,611	-58,656	-19.41%	302,267	0%
Nippon India Focused Gr	535.59	6.19%	4,723,871	500,000	11.84%	4,223,871	13.43%
ICICI Prudential Arbitrage Reg Gr	226.53	0.65%	1,998,000	1,398,000	233%	600,000	100%
ICICI Pru Balanced Adv Gr	1,858.68	2.47%	16,393,365	-400,000	-2.38%	16,793,365	-4.24%
DSP ELSS Tax Saver Reg Gr	404.02	2.42%	3,563,404	0	0%	3,563,404	0%
Invesco India Contra Gr	527.62	2.56%	4,653,551	0	0%	4,653,551	-23.29%
Edelweiss Large & Mid Gr	60.98	1.23%	537,859	0	0%	537,859	0%
Invesco India Arbitrage Gr	64.13	0.21%	565,600	-428,000	-43.08%	993,600	100%
SBI ELSS Tax Saver Reg Gr	302.78	0.95%	2,670,498	0	0%	2,670,498	0%
Franklin India Focused Equity Gr	306.13	2.66%	2,700,000	0	0%	2,700,000	-1.82%
Kotak Arbitrage Reg Gr	567.76	0.75%	5,007,600	3,407,200	212.90%	1,600,400	100%
Nippon India Large Cap Gr	1,967.12	3.63%	17,349,771	0	0%	17,349,771	27.95%
Invesco India Balanced Advtg Gr	30.61	3.27%	270,000	0	0%	270,000	0%
HDFC Arbitrage Growth	70.07	0.27%	618,000	450,400	268.74%	167,600	100%
Franklin Asian Eq Gr	10.46	1.05%	92,219	0	0%	92,219	0%
Aditya BSL Value Gr	140.75	2.03%	1,241,386	-182,261	-12.80%	1,423,647	-25.85%
Nippon India Quant Gr	3.64	3.12%	32,071	0	0%	32,071	0%
ICICI Prudential Large Cap Gr	2,196.45	2.74%	19,372,450	-950,000	-4.67%	20,322,450	-17.60%
Quant Focused fund Gr	41.86	4.92%	369,223	181,641	96.83%	187,582	100%
UTI Multi Asset Allocation Reg Gr	123.31	1.75%	1,087,576	-34,200	-3.05%	1,121,776	0%
Edelweiss ELSS Tax saver Gr	6.24	1.35%	55,040	0	0%	55,040	0%
Edelweiss Large Cap Gr	43.53	3.04%	383,961	118,400	44.58%	265,561	17.32%
ICICI Pru Focused Gr	-	-%	-	-	-%	0	-100%
Edelweiss Aggressive Hybrid A Gr	71.63	1.79%	631,794	272,278	75.73%	359,516	-8.08%
Aditya BSL Arbitrage Gr	66.80	0.25%	589,200	107,200	22.24%	482,000	100%
Kotak Flexi Cap Reg Gr	971.54	1.72%	8,568,905	0	0%	8,568,905	0%
Edelweiss Balanced Adv Gr	353.12	2.63%	3,114,480	264,400	9.28%	2,850,080	-4.75%
Axis Large Cap Fund Gr	641.23	2.04%	5,655,544	0	0%	5,655,544	-20.74%
Axis ELSS - Tax Saver Gr	570.85	1.75%	5,034,817	-1,055,986	-17.34%	6,090,803	-19.93%
Sundaram Conservative Hyb Gr	0.19	1.02%	1,707	0	0%	1,707	0%
DSP Focused Reg Gr	64.18	2.40%	566,034	0	0%	566,034	0%
Axis Conservative Hybrid Gr	2.77	1.26%	24,458	0	0%	24,458	0%
Nippon India Agrsv Hyb Gr	54.22	1.33%	478,224	0	0%	478,224	0%
Axis Multi Asset Allocation Gr	2.68	0.10%	23,600	23,600	100%	0	-100%
Canara Robeco Large Cap Reg Gr	629.49	3.68%	5,552,003	0	0%	5,552,003	1.83%
Nippon India Idx BSE Sensex Gr	40.04	4.31%	355,406	1,684	0.48%	353,722	0.52%
Nippon India Index Nifty 50 Gr	140.21	3.61%	1,236,640	12,133	0.99%	1,224,507	0.97%
Nippon India Arbitrage Gr	74.92	0.43%	660,800	508,400	333.60%	152,400	100%
Baroda BNP P ELSS Tax Saver Reg Gr	9.64	1.04%	85,000	-15,000	-15%	100,000	-23.08%
Baroda BNP P Large Cap Reg Gr	71.43	2.70%	630,000	0	0%	630,000	16.67%
Baroda BNP P Cons Hy Reg Gr	2.27	0.24%	20,000	0	0%	20,000	0%
Kotak Large Cap Reg Gr	321.52	2.94%	2,835,817	0	0%	2,835,817	0%
LIC MF Eq Savings Gr	0.41	1.05%	3,600	0	0%	3,600	0%
Kotak Conservative Hybrid Reg Gr	9.16	0.32%	80,770	0	0%	80,770	0%
HSBC Equity Savings Gr	-	-%	-	-	-%	0	-100%
Groww Large Cap Gr	2.01	1.47%	17,711	-22,664	-56.13%	40,375	0%
Axis Focused Gr	257.33	2.25%	2,269,613	0	0%	2,269,613	100%
HSBC ELSS Tax saver Gr	81.24	1.92%	716,527	0	0%	716,527	0%
HSBC Value Gr	140.73	0.92%	1,241,205	0	0%	1,241,205	0%
HSBC Balanced Advantage Gr	22.68	1.49%	200,000	0	0%	200,000	0%
Parag Parikh Flexi Cap Reg Gr	4,845.81	3.29%	42,739,573	0	0%	42,739,573	0%
DSP Dynamic Asset Alloc Reg Gr	18.72	0.49%	165,130	0	0%	165,130	0%
Bank of India Balanced Advantage Reg Gr	1.53	0.87%	13,500	0	0%	13,500	0%
ICICI Pru Dividend Yield Gr	79.37	1.18%	700,000	-260,181	-27.10%	960,181	-7.16%
Edelweiss Arbitrage Fund Reg Gr	131.97	0.89%	1,164,000	62,000	5.63%	1,102,000	100%
HDFC Large & Mid Cap Gr	340.14	1.12%	3,000,000	0	0%	3,000,000	-7.16%
Kotak Equity Savings Reg Gr	19.79	0.19%	174,543	0	0%	174,543	0%
Edelweiss Equity Savings Reg Gr	4.10	0.25%	36,145	13,600	60.32%	22,545	24.25%
Aditya BSL Balanced Advantage Gr	166.77	1.65%	1,470,922	0	0%	1,470,922	0%
Aditya BSL Equity Savings Reg Gr	6.32	0.56%	55,731	0	0%	55,731	0%
ICICI Pru Equity Savings Gr	204.31	1.29%	1,801,967	0	0%	1,801,967	-23.06%
Edelweiss Flexi Cap Reg Gr	62.01	1.67%	546,943	0	0%	546,943	94.68%
Nippon India Retmnt Wlt Creation Reg Gr	124.64	3.99%	1,099,277	0	0%	1,099,277	0%
Nippon India Retmnt Inc Gen Reg Gr	1.04	0.73%	9,191	0	0%	9,191	0%
Nippon India Equity Savings Gr	10.76	1.39%	94,860	0	0%	94,860	0%
SBI Equity Savings Reg Gr	70.75	1.29%	624,000	0	0%	624,000	-0.27%
Axis Equity Savings Reg Gr	5.50	0.62%	48,500	0	0%	48,500	0%
Groww Value Reg Gr	0.93	1.25%	8,178	0	0%	8,178	0%
Axis Children's Reg Loc in Gr	20.62	2.27%	181,879	-15,158	-7.69%	197,037	-10.78%
Tata Digital India Reg Gr	1,611.34	15.61%	14,211,819	-250,000	-1.73%	14,461,819	0%
HDFC Retirement Equity Regular	170.07	2.43%	1,500,000	-100,000	-6.25%	1,600,000	0%
HDFC Retirement Hybrid Equity Regular	34.01	2.12%	300,000	0	0%	300,000	0%
HDFC Retirement Hybrid Debt Direct	1.13	0.77%	10,000	0	0%	10,000	0%
DSP Equity Savings Reg Gr	36.22	1.10%	319,473	0	0%	319,473	0%
UTI Retirement Fund Reg	100.63	2.14%	887,536	0	0%	887,536	13.62%
HDFC Childrens (Lock-in)	192.36	1.80%	1,696,619	0	0%	1,696,619	0%
Tata Children’s Upto 3 yrs	7.20	2.17%	63,523	0	0%	63,523	0%
UTI Master Equity Plan Unit SchemeIDCW-P	96.16	3.41%	848,105	-211,895	-19.99%	1,060,000	-8.62%
Quantum Value Reg Gr	49.23	4.39%	434,177	0	0%	434,177	0%
Quantum ELSS Tax Saver Reg Gr	8.93	4.26%	78,797	0	0%	78,797	0%
Baroda BNP P Arbtrg Reg Gr	0.82	0.08%	7,200	6,800	1700%	400	100%
Baroda BNP P Agrsv Eq Hyb Reg Gr	20.41	1.62%	180,000	0	0%	180,000	0%
Axis Balanced Advantage Reg Gr	91.65	2.39%	808,320	-33,256	-3.95%	841,576	-3.66%
Groww ELSS Tax Saver Gr	1.20	2.33%	10,585	285	2.77%	10,300	10.18%
ICICI Pru BSE Sensex Index Gr	79.25	4.31%	703,470	-2,678	-0.38%	706,148	0.00%
DSP Nifty 50 Equal Weight Index Gr	56.57	2.12%	498,942	4,566	0.92%	494,376	0.71%
LIC MF Focused Gr	3.06	1.75%	27,028	0	0%	27,028	0%
Axis Flexi Cap Reg Gr	232.64	1.67%	2,051,852	0	0%	2,051,852	77.73%
DSP Arbitrage Gr	2.13	0.03%	18,800	3,600	23.68%	15,200	100%
Invesco India Agrsv HybReg Gr	28.35	3.65%	250,000	0	0%	250,000	0%
Kotak Balanced Advantage Fund Reg Gr	290.67	1.67%	2,563,681	0	0%	2,563,681	3379.43%
Axis Aggresive Hybrid Fund Reg Gr	33.84	2.30%	298,503	-24,809	-7.67%	323,312	-10.76%
UTI Equity Savings Reg Gr	9.56	1.17%	84,306	0	0%	84,306	0%
Tata Flexi Cap Reg Gr	54.23	1.48%	478,277	30,000	6.69%	448,277	-13.51%
Sundaram Services Reg Gr	13.76	0.26%	121,357	0	0%	121,357	0%
Axis Large & Mid Cap Reg Gr	24.54	0.14%	216,463	0	0%	216,463	-55.04%
Baroda BNP P Bal Advtg Reg Gr	71.43	1.34%	630,000	0	0%	630,000	5%
Groww Aggressive Hybrid Reg Gr	0.85	1.60%	7,531	0	0%	7,531	10.60%
Tata Arbitrage Reg Gr	35.56	0.14%	313,600	303,200	2915.38%	10,400	100%
Tata Nifty 50 ETF	25.83	3.60%	227,826	722	0.32%	227,104	0.10%
ICICI Pru India Opports Reg Gr	1,875.65	4.89%	16,543,015	0	0%	16,543,015	-12.28%
Tata Balanced Advantage Reg Gr	111.65	1.31%	984,746	0	0%	984,746	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	12.47	0.58%	109,947	0	0%	109,947	0%
DSP Nifty 50 Index Reg Gr	39.94	3.60%	352,280	1,152	0.33%	351,128	0.32%
Aditya BSL Bal Bhavishya Yojna RegGr	31.32	2.47%	276,281	0	0%	276,281	0%
Invesco India Equity Savings Reg Gr	8.02	2.86%	70,738	0	0%	70,738	0%
Aditya BSL Ret Fd 30s Reg Gr	4.66	0.96%	41,120	-4,335	-9.54%	45,455	0%
SBI Equity Minimum Variance Reg Gr	2.26	1.09%	19,959	-185	-0.92%	20,144	36.97%
Aditya BSL Ret Fd 50s Reg Gr	0.08	0.29%	700	0	0%	700	0%
SBI NIFTY 200 Quality 30 ETF	4.23	5.16%	37,277	-174	-0.46%	37,451	0.33%
Parag Parikh ELSS Tax Saver Reg Gr	192.86	3.44%	1,701,022	0	0%	1,701,022	0%
ICICI Prudential BSE 500 ETF	7.29	1.99%	64,683	580	0.90%	64,103	-0.04%
ICICI Pru Nifty 100 Low Vol 30 ETF	100.38	2.94%	885,362	-10,723	-1.20%	896,085	-1.01%
ICICI Pru MNC Reg Gr	22.18	1.23%	195,582	0	0%	195,582	0%
Quantum ESG Best In Class Stgy Fund Gr	2.09	2.18%	18,394	0	0%	18,394	0%
DSP Quant Reg Gr	22.44	2.92%	197,894	0	0%	197,894	0%
Franklin India Eq Savings Reg Gr	6.42	1.09%	56,604	0	0%	56,604	0%
Axis NIFTY 50 ETF	38.48	3.61%	339,361	47,829	16.41%	291,532	-28.67%
UTI Children's Equity Fd Reg Gr	38.74	3.42%	341,705	0	0%	341,705	0%
UTI Children's Hybrid- Reg	61.44	1.40%	541,894	0	0%	541,894	0%
Canara Robeco ELSS - Tax Svr Reg IDCW-P	275.36	3.16%	2,428,659	0	0%	2,428,659	8.97%
UTI ELSS Tax Saver Reg IDCW-P	90.70	2.60%	800,000	0	0%	800,000	0%
Tata ELSS - Tax Saver Reg IDCW-P	92.53	1.95%	816,081	0	0%	816,081	0%
SBI Large & Midcap Reg IDCW-P	395.96	0.94%	3,492,334	0	0%	3,492,334	0%
DSP Flexi Cap Fund IDCW-P	199.78	1.60%	1,762,065	0	0%	1,762,065	0%
Motilal Oswal Nifty 500 Reg Gr	63.41	1.98%	559,236	19,183	3.55%	540,053	1.83%
ITI Multi Cap Reg Gr	0	-%	0	-132,188	-100%	132,188	2.25%
Axis Nifty 100 Index Reg Gr	61.62	2.93%	543,516	7,264	1.35%	536,252	1.30%
Tata Focused Reg Gr	74.64	4.25%	658,352	0	0%	658,352	14.83%
ITI Balanced Advantage Reg Gr	3.41	0.98%	30,115	0	0%	30,115	0%
Motilal Oswal Nifty 50 Index Reg Gr	32.22	3.61%	284,164	875	0.31%	283,289	0.41%
Axis Retirement Agrsv Reg Gr	16.44	2.33%	144,961	-11,994	-7.64%	156,955	-10.72%
Axis Retirement Cnsrv Reg Gr	1.08	2.33%	9,565	0	0%	9,565	0%
Axis Retirement Dynamic Reg Gr	6.60	2.32%	58,199	-4,850	-7.69%	63,049	-10.78%
Axis ESG Integration Strategy Reg Gr	-	-%	-	-	-%	0	-100%
Tata Multi Asset Allocation Reg Gr	41.51	0.79%	366,144	0	0%	366,144	0%
HSBC Nifty 50 Index Reg Gr	14.15	3.61%	124,832	485	0.39%	124,347	0.99%
Aditya BSL Ret Fd 40s Reg Gr	3.69	3.18%	32,548	0	0%	32,548	0%
HSBC Large & Mid Cap Reg IDCW-P	1.08	0.02%	9,500	0	0%	9,500	0%
SBI Technology Opportunities Reg IDCW-P	396.83	8.84%	3,500,000	-895,176	-20.37%	4,395,176	0%
Nippon India ETF Nifty 50 BeES	2,420.69	3.61%	21,350,213	429,052	2.05%	20,921,161	0.99%
Nippon India ETF Nifty 100	10.31	2.93%	90,923	1,341	1.50%	89,582	-1.48%
SBI S&P BSE Sensex ETF	5,253.40	4.31%	46,632,608	462,365	1.00%	46,170,243	0.88%
ICICI Pru Nifty 50 ETF	1,605.90	3.61%	14,163,872	341,589	2.47%	13,822,283	2.66%
Kotak Nifty 50 ETF	127.15	3.61%	1,121,480	11,715	1.06%	1,109,765	1.04%
ICICI Pru Nifty 100 ETF	4.65	2.93%	41,030	-30	-0.07%	41,060	-0.82%
Invesco India Nifty 50 ETF	3.34	3.61%	29,418	137	0.47%	29,281	0.22%
ICICI Prudential BSE Sensex ETF	1,407.94	4.31%	12,497,797	357,395	2.94%	12,140,402	3.24%
ICICI Pru Nifty50 Value 20 ETF	11.67	6.66%	102,949	187	0.18%	102,762	-0.52%
LIC MF Nifty 100 ETF	21.77	2.94%	192,047	1,201	0.63%	190,846	0%
LIC MF BSE Sensex ETF	30.80	4.29%	273,398	568	0.21%	272,830	0%
UTI BSE Sensex ETF	2,459.45	4.31%	21,831,706	347,987	1.62%	21,483,719	1.59%
UTI Nifty 50 ETF	2,644.69	3.61%	23,325,856	322,122	1.40%	23,003,734	1.37%
LIC MF Nifty 50 ETF	31.28	3.61%	275,912	1,994	0.73%	273,918	0%
Kotak Nifty 50 Value 20 ETF	5.25	6.66%	46,336	690	1.51%	45,646	-0.52%
Nippon India ETF BSE Sensex	1,237.51	4.31%	10,984,937	308,135	2.89%	10,676,802	3.22%
Nippon India ETF Nifty 50 Shariah BeES	10.19	17.09%	89,894	2,961	3.41%	86,933	0.17%
SBI S&P BSE 100 ETF	0.27	2.81%	2,403	8	0.33%	2,395	0.17%
Nippon India ETF Nifty Dividend Opps 50	7.18	10.06%	63,334	602	0.96%	62,732	-0.98%
HDFC Nifty 50 ETF	195.90	3.61%	1,727,860	21,942	1.29%	1,705,918	0.27%
HDFC BSE Sensex ETF - Growth	23.20	4.31%	205,932	112	0.05%	205,820	0.13%
Quantum Nifty 50 ETF	2.30	3.61%	20,277	63	0.31%	20,214	0.74%
Aditya BSL Nifty 50 ETF	119.95	3.61%	1,057,947	16,179	1.55%	1,041,768	1.20%
Nippon India ETF Nifty 50 Value 20	9.56	6.66%	84,324	148	0.18%	84,176	-3.54%
Kotak BSE Sensex ETF	1.04	4.31%	9,272	44	0.48%	9,228	-1.59%
Aditya BSL S&P BSE Sensex ETF	11.65	4.31%	103,436	505	0.49%	102,931	0.18%
SBI Nifty 50 ETF	7,713.73	3.61%	68,034,280	357,824	0.53%	67,676,456	0.72%
HSBC Focused Reg Gr	73.70	4.00%	650,000	0	0%	650,000	18.18%
Nippon India ETF Nifty IT	1,096.50	28.86%	9,670,995	-273,709	-2.75%	9,944,704	-7.30%
Nippon India Multi Asset Allc Reg Gr	277.11	1.54%	2,444,081	0	0%	2,444,081	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	30.61	1.63%	270,000	0	0%	270,000	3.85%
ICICI Pru Nifty IT ETF	165.88	28.87%	1,463,032	-27,882	-1.87%	1,490,914	-7.85%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	34.85	2.57%	307,394	0	0%	307,394	0%
Aditya BSL Special Opports Reg Gr	24.96	1.95%	220,127	-15,000	-6.38%	235,127	0%
SBI Nifty IT ETF	24.06	28.86%	212,166	-2,635	-1.23%	214,801	-5.18%
Sundaram Large Cap Reg Gr	116.25	3.80%	1,025,318	0	0%	1,025,318	0%
Quant ESG Integration Strat Reg Gr	8.66	2.57%	76,352	32,752	75.12%	43,600	100%
DSP Value Reg Gr	27.95	1.26%	246,509	0	0%	246,509	0%
Kotak ESG Exclusionary Strategy Reg Gr	34.01	4.59%	300,000	0	0%	300,000	0%
ICICI Pru Quant Reg Gr	5.66	3.36%	49,921	0	0%	49,921	-34.68%
Aditya BSL ESG Intg Stgy Reg Gr	16.43	2.83%	144,873	0	0%	144,873	-8.52%
HDFC Dividend Yield Reg Gr	85.60	1.53%	755,000	-75,000	-9.04%	830,000	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	0	-%	0	-714,091	-100%	714,091	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	-	-%	-	-	-%	22,620	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	-	-%	-	-	-%	6,885	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	0	-%	0	-318,906	-100%	318,906	0%
Nippon India Nifty 50 Value 20 I Reg Gr	54.32	6.66%	479,119	-9,410	-1.93%	488,529	-2.96%
Invesco India ESG Int StgyReg Gr	14.15	3.58%	124,801	0	0%	124,801	0%
Kotak Nifty IT ETF	94.32	28.86%	831,916	-9,981	-1.19%	841,897	18.23%
Axis NIFTY IT ETF	16.69	28.87%	147,168	-225,411	-60.50%	372,579	-14.15%
ICICI Pru Flexi Cap Reg Gr	582.61	2.25%	5,138,564	0	0%	5,138,564	0%
Canara Robeco Focused Reg Gr	83.55	2.86%	736,940	-185,000	-20.07%	921,940	0%
Tata Dividend Yield Reg Gr	13.52	1.17%	119,232	0	0%	119,232	0%
Aditya BSL Nifty 50 EW Index Reg Gr	11.33	2.12%	99,948	2,402	2.46%	97,546	3.22%
ITI Value Reg Gr	2.76	0.76%	24,362	0	0%	24,362	0%
Kotak Nifty 50 Index Reg Gr	41.73	3.61%	368,053	763	0.21%	367,290	0.41%
Canara Robeco Value Reg Gr	40.51	3.12%	357,307	0	0%	357,307	4.38%
Nippon India Flexi Cap Reg Gr	142.36	1.45%	1,255,641	0	0%	1,255,641	0%
UTI Focused Reg Gr	-	-%	-	-	-%	0	-100%
HDFC NIFTY50 Equal Weight Index Reg Gr	38.31	2.12%	337,900	1,640	0.49%	336,260	1.35%
SBI Balanced Advantage Reg Gr	44.00	0.11%	388,100	0	0%	388,100	0%
Baroda BNP P Busnss CycleReg Gr	11.34	1.98%	100,000	0	0%	100,000	11.11%
Axis Value Reg Gr	39.77	2.12%	350,790	0	0%	350,790	9.90%
Kotak Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	6.05	5.10%	53,342	-2,797	-4.98%	56,139	-12.22%
Edelweiss Nifty 50 Index Dir Gr	10.35	3.61%	91,278	-3,347	-3.54%	94,625	0.06%
DSP Nifty 50 Equal Weight ETF	29.44	2.12%	259,660	1,050	0.41%	258,610	0.33%
Aditya BSL Nifty IT ETF	7.98	28.85%	70,391	-43,301	-38.09%	113,692	-6.16%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	5.10	1.44%	44,995	437	0.98%	44,558	3.01%
Axis Nifty 50 Index Reg Gr	37.22	3.61%	328,250	6,850	2.13%	321,400	0.45%
HDFC Multi Cap Reg Gr	181.41	0.88%	1,600,000	-400,000	-20%	2,000,000	-13.04%
Axis Multicap Reg Gr	38.75	0.32%	341,774	0	0%	341,774	0%
DSP Nifty 50 ETF	7.85	3.61%	69,230	-140	-0.20%	69,370	-7.86%
UTI BSE Sensex Index Fund Reg Gr	8.38	4.31%	74,366	16	0.02%	74,350	0.02%
HDFC Nifty 100 Equal Weight Index Reg Gr	5.62	1.05%	49,598	1,746	3.65%	47,852	-0.40%
HDFC Nifty 100 Index Reg Gr	13.89	2.93%	122,484	1,624	1.34%	120,860	3.23%
SBI Multicap Reg Gr	238.10	0.97%	2,100,000	-800,000	-27.59%	2,900,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	8.55	2.94%	75,383	4,451	6.28%	70,932	17.44%
Tata Nifty India Digital ETF	12.46	7.08%	109,932	472	0.43%	109,460	-4.00%
Motilal Oswal Nifty 50 ETF	2.98	3.61%	26,291	2,120	8.77%	24,171	-2.99%
Edelweiss Focused Reg Gr	29.59	2.82%	261,021	0	0%	261,021	0%
Quant Large Cap Reg Gr	130.67	3.58%	1,152,481	212,537	22.61%	939,944	100%
Baroda BNP Paribas Flexi Cap Reg Gr	18.37	1.44%	162,000	-3,000	-1.82%	165,000	0%
ICICI Pru Nifty IT Index Reg Gr	134.97	28.86%	1,190,446	20,508	1.75%	1,169,938	1.65%
HDFC Nifty 100 ETF	1.28	2.93%	11,329	42	0.37%	11,287	-5.06%
Franklin India Balanced Advtg Reg Gr	34.69	1.23%	306,000	-104,000	-25.37%	410,000	0%
Aditya BSL Nifty 200 Quality 30 ETF	1.24	5.16%	10,912	-563	-4.91%	11,475	-3.87%
Motilal Oswal BSE Quality ETF	2.05	5.02%	18,215	4,157	29.57%	14,058	-0.34%
Motilal Oswal BSE Quality Idx Reg Gr	2.94	5.02%	26,066	159	0.61%	25,907	-5.43%
Sundaram Flexi Cap Reg Gr	65.92	3.36%	581,419	0	0%	581,419	0%
Kotak Business Cycle Reg Gr	54.18	1.54%	477,899	0	0%	477,899	0%
HDFC NIFTY50 Value 20 ETF	2.39	6.67%	21,057	198	0.95%	20,859	0.09%
HDFC NIFTY Growth Sectors 15 ETF	3.26	14.81%	28,740	380	1.34%	28,360	-12.53%
HDFC NIFTY100 Quality 30 ETF	1.10	5.10%	9,680	-244	-2.46%	9,924	-0.96%
ICICI Pru Nifty 50 Eql Weight Reg Gr	5.68	2.12%	50,065	995	2.03%	49,070	3.04%
HDFC NIFTY100 Low Volatility 30 ETF	0.39	2.94%	3,424	11	0.32%	3,413	2.74%
HDFC Nifty IT ETF	24.09	28.87%	212,477	-4,751	-2.19%	217,228	4.76%
Baroda BNP P Multi Asset Reg Gr	26.53	1.78%	234,000	0	0%	234,000	0%
Aditya BSL Multi Asset Allc Reg Gr	134.76	1.77%	1,188,548	0	0%	1,188,548	0%
HSBC Multi Cap Reg Gr	28.98	0.45%	255,639	0	0%	255,639	0%
Tata Multicap Reg Gr	45.97	1.29%	405,470	0	0%	405,470	0%
HDFC BSE 500 ETF	3.05	1.99%	27,073	16,594	158.35%	10,479	18.65%
ITI Flexi Cap Reg Gr	14.77	0.93%	130,282	0	0%	130,282	18.62%
SBI Dividend Yield Fund Reg Gr	0	-%	0	-2,144,194	-100%	2,144,194	0%
Axis BSE Sensex ETF	5.50	4.31%	48,834	237	0.49%	48,597	-0.05%
HDFC BSE 500 Index Reg Gr	6.50	1.99%	57,692	828	1.46%	56,864	1.10%
Baroda BNP Paribas Value Reg Gr	25.51	2.57%	225,000	0	0%	225,000	8.70%
SBI BSE Sensex Index Reg Gr	12.99	4.31%	115,319	-743	-0.64%	116,062	0.28%
UTI Nifty50 Equal Weight Index Reg Gr	3.26	2.12%	28,723	400	1.41%	28,323	0.88%
DSP Nifty IT ETF	52.24	28.85%	460,729	8,941	1.98%	451,788	2.76%
Axis Nifty IT Index Reg Gr	39.75	28.96%	350,628	6,610	1.92%	344,018	0.86%
Canara Robeco Multi Cap Reg Gr	111.44	1.87%	982,908	0	0%	982,908	5.36%
DSP BSE Sensex ETF	0.16	4.30%	1,464	-69	-4.50%	1,533	0.26%
UTI Balanced Advantage Reg Gr	92.44	3.06%	815,332	-55,000	-6.32%	870,332	7.40%
Bajaj Flexi Cap Reg Gr	83.48	0.96%	736,304	0	0%	736,304	0%
ICICI Prudential Nifty 200 Qual 30 ETF	7.32	5.16%	64,580	-208	-0.32%	64,788	-1.32%
Nippon India Innovation Reg Gr	62.36	2.01%	550,000	0	0%	550,000	46.67%
Quant Teck Reg Gr	0	-%	0	-215,311	-100%	215,311	100%
HDFC Technology Reg Gr	174.24	11.74%	1,536,803	0	0%	1,536,803	0%
Kotak Multi Asset Allocation Reg Gr	28.37	0.19%	250,216	-250,000	-49.98%	500,216	-70.58%
Bajaj Arbitrage Reg Gr	12.25	0.87%	108,000	58,000	116%	50,000	100%
DSP Multi Asset Allocation Reg Gr	41.33	0.38%	364,513	0	0%	364,513	-76.70%
Groww Nifty Total Market Idx Reg Gr	7.08	1.89%	62,460	387	0.62%	62,073	-0.08%
Quantum Small Cap Reg Gr	3.11	1.17%	27,406	0	0%	27,406	45.00%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	4.25	1.44%	37,526	401	1.08%	37,125	1.38%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	23.28	1.44%	205,333	6,976	3.52%	198,357	2.04%
Bajaj Balanced Advtg Reg Gr	19.83	1.55%	174,915	0	0%	174,915	190.66%
Baroda BNP P NIFTY 50 Index Reg Gr	1.96	3.63%	17,313	-348	-1.97%	17,661	-0.12%
UTI Nifty IT ETF	1.96	28.77%	17,270	10	0.06%	17,260	-0.81%
SBI Nifty50 Equal Weight Idx Reg Gr	22.56	2.12%	198,935	-592	-0.30%	199,527	-0.02%
HSBC Multi Asset Allocation Reg Gr	0.15	0.00%	1,300	0	0%	1,300	0%
Bajaj Finserv Large & Mid Cap Reg Gr	12.95	0.53%	114,210	0	0%	114,210	0%
Nippon India Nifty IT Index Reg Gr	75.83	28.93%	668,809	1,112	0.17%	667,697	10.30%
Axis BSE Sensex Index Reg Gr	2.32	4.30%	20,629	33	0.16%	20,596	-1.28%
Baroda BNP Paribas Innovation Reg Gr	9.98	1.09%	87,998	0	0%	87,998	0%
Kotak Technology Fund Reg Gr	87.93	16.51%	775,503	0	0%	775,503	0%
Quantum Multi Asset Allocation Reg Gr	1.52	2.57%	13,421	0	0%	13,421	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	4.35	1.44%	38,352	665	1.76%	37,687	3.10%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	6.59	6.66%	58,114	-936	-1.59%	59,050	2.18%
Motilal Oswal Large Cap Reg Gr	102.04	3.24%	900,000	0	0%	900,000	0%
Bajaj Nifty 50 ETF	6.98	3.60%	61,571	243	0.40%	61,328	-0.39%
Motilal Oswal Nifty 500 ETF	5.92	1.98%	52,191	917	1.79%	51,274	-3.19%
Baroda BNP Paribas Retirement Reg Gr	4.03	0.99%	35,500	-4,500	-11.25%	40,000	0%
Bajaj Multi Asst Allc Reg Gr	31.19	1.57%	275,063	0	0%	275,063	0%
Zerodha Nifty 100 ETF	4.88	2.93%	43,032	1,187	2.84%	41,845	1.71%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	3.34	2.94%	29,436	168	0.57%	29,268	-2.92%
Motilal Oswal Quant Reg Gr	0	-%	0	-39,103	-100%	39,103	0%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	6.45	2.93%	56,848	-920	-1.59%	57,768	-1.97%
Axis Nifty 500 Index Reg Gr	6.39	1.98%	56,330	142	0.25%	56,188	1.44%
Edelweiss Business Cycle Reg Gr	7.09	0.48%	62,559	27,559	78.74%	35,000	100%
SBI Nifty50 Equal Weight ETF	0.84	2.12%	7,415	-45	-0.60%	7,460	5.61%
Canara Robeco Balanced Advntg Reg Gr	25.28	2.34%	223,000	0	0%	223,000	0%
Bajaj Large Cap Reg Gr	26.68	1.60%	235,356	0	0%	235,356	-23.12%
DSP Nifty Top 10 Equal Weight ETF	75.23	10.81%	663,500	7,271	1.11%	656,229	-4.71%
DSP Nifty Top 10 Equal Weight Idx Reg Gr	123.27	10.82%	1,087,255	-30,058	-2.69%	1,117,313	4.25%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.09	0.21%	9,621	4	0.04%	9,617	-0.04%
Baroda BNP P Dividend Yield Reg Gr	6.01	1.03%	53,000	-35,000	-39.77%	88,000	-34.81%
UTI Nifty200 Quality 30 Index Reg Gr	28.49	5.16%	251,304	4,548	1.84%	246,756	-4.79%
Invesco India Technology Reg Gr	31.96	9.34%	281,860	0	0%	281,860	4.63%
SBI Nifty 500 Index Reg Gr	15.45	1.98%	136,292	-694	-0.51%	136,986	-1.12%
HDFC Nifty LargeMidcap 250 Index Reg Gr	6.72	1.44%	59,232	789	1.35%	58,443	-0.05%
Franklin India Arbitrage Reg Gr	3.40	0.18%	30,000	10,000	50%	20,000	100%
Tata India Innovation Reg Gr	19.92	1.48%	175,711	0	0%	175,711	0%
ICICI Prudential Eq Min Var Reg Gr	22.68	0.85%	200,000	0	0%	200,000	-66.67%
Quantum Ethical Reg Gr	3.27	2.57%	28,840	4,324	17.64%	24,516	14.66%
HDFC Nifty India Digital Index Reg Gr	11.18	7.08%	98,576	-1,195	-1.20%	99,771	-1.24%
Invesco India Multi Asst Allc Reg Gr	15.59	1.26%	137,470	7,210	5.54%	130,260	0%
Baroda BNP Paribas Children's Reg Gr	1.13	0.87%	10,000	0	0%	10,000	0%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.51	1.06%	4,518	157	3.60%	4,361	3.71%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.43	2.12%	12,613	785	6.64%	11,828	2.00%
ICICI Prudential Nifty 500 Idx Reg Gr	2.08	1.99%	18,306	1,003	5.80%	17,303	6.74%
UTI Quant Reg Gr	38.20	2.57%	336,914	-75,400	-18.29%	412,314	-3.08%
Kotak BSE Sensex Index Reg Gr	1.02	4.31%	9,043	122	1.37%	8,921	1.76%
HDFC Nifty100 Quality 30 Index Reg Gr	7.34	5.11%	64,726	-675	-1.03%	65,401	-3.37%
Kotak MSCI India ETF	47.73	2.56%	420,992	-5,529	-1.30%	426,521	14.26%
SBI Nifty IT Index Reg Gr	39.29	28.91%	346,521	20,512	6.29%	326,009	9.31%
Kotak Nifty 100 Equal Weight ETF	0.40	1.05%	3,561	599	20.22%	2,962	6.13%
Groww Nifty 200 ETF	0.38	2.33%	3,387	8	0.24%	3,379	-12.37%
Angel One Nifty Total Market Idx Reg Gr	1.18	1.89%	10,429	59	0.57%	10,370	0.38%
Angel One Nifty Total Market ETF	0.83	1.89%	7,321	9	0.12%	7,312	-0.05%
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	4.74	5.20%	41,816	-969	-2.26%	42,785	-0.83%
Tata BSE Quality Index Reg Gr	2.88	5.02%	25,531	-72	-0.28%	25,603	-1.11%
Kotak Nifty Top 10 Eql Wght Idx Reg Gr	4.28	10.82%	37,740	-3	-0.01%	37,743	-3.40%
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr	2.34	5.37%	20,596	-352	-1.68%	20,948	0.87%
UTI Multi Cap Reg Gr	0	-%	0	-293,000	-100%	293,000	-38.05%
Bajaj Nifty 50 Index Reg Gr	1.39	3.61%	12,250	-21	-0.17%	12,271	-0.22%
Angel One Nifty 50 Index Reg Gr	1.19	3.60%	10,500	23	0.22%	10,477	-0.80%
Angel One Nifty 50 ETF	0.76	3.60%	6,709	-348	-4.93%	7,057	0.30%
ICICI Prudential Quality Reg Gr	26.56	1.24%	234,267	-270,000	-53.54%	504,267	-27.37%
Motilal Oswal Nifty 50 Equal Weight ETF	3.34	2.12%	29,484	4,801	19.45%	24,683	0.33%
SBI Nifty200 Quality 30 Index Reg Gr	16.83	5.15%	148,460	-3,313	-2.18%	151,773	1.70%
ICICI Pru Nifty200 Qul 30 Idx Reg Gr	1.34	5.16%	11,790	-427	-3.50%	12,217	3.17%
DSP Nifty IT Index Reg Gr	32.53	29.00%	286,875	19,916	7.46%	266,959	6.93%
Motilal Oswal BSE 1000 Index Reg Gr	1.17	1.86%	10,346	11	0.11%	10,335	-1.75%
ICICI Prudential NiftyTop15EqlWtIdxrRgGr	2.23	7.14%	19,631	1,298	7.08%	18,333	9.24%
ICICI Prudential Nifty Top 15 Eql Wt ETF	0.93	7.14%	8,213	-195	-2.32%	8,408	-9.68%
HDFC Innovation Reg Gr	16.50	0.52%	145,546	0	0%	145,546	0%
Kotak Nifty 200 Quality 30 Idx Reg Gr	0.90	5.16%	7,976	-6	-0.08%	7,982	0.72%
Kotak Nifty200 Quality 30 ETF	0.15	5.15%	1,298	3	0.23%	1,295	-6.50%
Nippon India MNC Regular Growth	17.01	3.91%	150,000	0	0%	150,000	0%
Sundaram Multi-Factor Reg Gr	18.52	2.13%	163,311	-6,192	-3.65%	169,503	-3.10%
Groww Nifty 50 Index Reg Gr	0.97	3.61%	8,532	475	5.90%	8,057	-2.05%
Groww Nifty 50 ETF	1.37	3.60%	12,087	1,172	10.74%	10,915	2.66%
Axis Services Opportunities Reg Gr	29.36	1.97%	258,963	0	0%	258,963	0%
SBI Nifty100 Low Vol 30 Idx Reg Gr	1.67	2.93%	14,733	-414	-2.73%	15,147	-4.07%
Franklin India Mlt-Asst Allc Reg Gr	38.53	1.32%	339,802	0	0%	339,802	0%
Aditya BSL BSE 500 Qul 50 Idx Reg Gr	2.46	3.80%	21,863	-4,224	-16.19%	26,087	0.52%
Bajaj Equity Savings Reg Gr	0.07	0.18%	636	0	0%	636	0%
Kotak Active Momentum Regular Gr	0	-%	0	-175,875	-100%	175,875	0%
JioBlackRock Nifty 50 Index Dir Gr	9.68	3.61%	85,393	-973	-1.13%	86,366	2.91%
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr	6.78	3.34%	59,830	324	0.54%	59,506	1.25%
Axis Nifty500 Quality 50 Index Reg Gr	4.26	5.30%	37,575	-1,333	-3.43%	38,908	5.45%
Edelweiss Nifty LargeMidcap 250 ETF	2.36	1.45%	20,824	418	2.05%	20,406	2.79%
Groww Multi Asset Allc Reg Gr	4.46	1.14%	39,343	-8,315	-17.45%	47,658	12.90%
JioBlackRock Flexi Cap Dir Gr	70.03	2.14%	617,631	-28,060	-4.35%	645,691	-31.15%
Zerodha Nifty 50 Index DirGr	2.58	3.62%	22,782	1,081	4.98%	21,701	5.88%
DSP Nifty500 Flexicap Quality 30 ETF	0.49	3.33%	4,358	10	0.23%	4,348	-5.54%
Zerodha Nifty 50 ETF	2.31	3.61%	20,381	464	2.33%	19,917	1.28%
Zerodha BSE SENSEX Index Dir Gr	0.82	4.31%	7,296	170	2.39%	7,126	4.41%
Motilal Oswal Nifty 100 ETF	0.52	2.93%	4,626	381	8.98%	4,245	5.26%
Edelweiss Nifty 50 ETF	0.58	3.61%	5,075	27	0.53%	5,048	0.46%
Edelweiss BSE Sensex ETF	0.63	4.31%	5,628	27	0.48%	5,601	0.13%
Franklin India Multi-Factor Reg Gr	15.36	2.49%	135,444	-33,654	-19.90%	169,098	0%
DSP MSCI INDIA ETF	0.07	2.57%	626	-5	-0.79%	631	-17.62%
HDFC BSE India Sector Leaders Idx Reg Gr	6.98	4.02%	61,970	-2,436	-3.78%	64,406	-4.19%
Motilal Oswal Nifty Services Sector ETF	0.37	5.81%	3,219	134	4.34%	3,085	4.12%
DSP Nifty 500 Index Reg Gr	0.32	1.98%	2,838	141	5.23%	2,697	0.90%
Kotak Dividend Yield Reg Gr	4.51	1.89%	39,800	6,500	19.52%	33,300	0%
JioBlackRock Sector Rotation Dir Gr	2.06	1.24%	18,184	3,262	21.86%	14,922	2.39%
Parag Parikh Large Cap Reg Gr	25.24	2.93%	222,575	10,339	4.87%	212,236	4.08%
ITI Business Cycle Reg Gr	1.26	1.08%	11,112	0	0%	11,112	0%
Kotak Services Reg Gr	30.32	4.01%	267,449	0	0%	267,449	-1.71%
Axis BSE India Sector Leaders Idx Reg Gr	1.22	4.03%	10,826	-390	-3.48%	11,216	-4.04%
SBI Quality Reg Gr	-	-%	-	-	-%	0	-100%
UTI Nifty500 Shariah Index Re Gr	5.74	6.48%	50,585	-1,785	-3.41%	52,370	-0.92%
Capitalmind Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%
Aditya Birla Sun Life MSCI India ETF	0.29	2.57%	2,539	-26	-1.01%	2,565	-0.43%
LIC MF Technology Reg Gr	7.57	7.96%	66,750	0	0%	66,750	0%
JioBlackRock Large Cap Dir Gr	1.02	2.18%	8,978	-1,082	-10.76%	10,060	-26.48%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.57	1.01%	5,041	196	4.05%	4,845	7.14%
360 ONE MSCI India ETF	0.17	2.60%	1,538	0	0%	1,538	3.15%
Taurus ELSS Tax Saver Gr	1.80	2.48%	15,941	0	0%	15,941	0%
Taurus Largecap Equity Gr	1.68	2.80%	14,952	0	0%	14,952	25.10%
Taurus Ethical Gr	19.45	4.40%	172,656	0	0%	172,656	0%
Taurus Nifty 50 Index Gr	0.24	3.57%	2,097	25	1.21%	2,072	3.14%
Shriram Aggresive Hybrid Reg Gr	0.63	1.22%	5,522	0	0%	5,522	0%
Mahindra Manulife ELSS TaxSaverRegGr	23.08	2.58%	203,589	0	0%	203,589	-19.72%
Mahindra Manulife Multi Cap Reg Gr	0	-%	0	-575,803	-100%	575,803	0%
Shriram Flexi Cap Reg Gr	2.54	1.94%	22,367	-5,900	-20.87%	28,267	0%
Shriram ELSS Tax Saver Reg Gr	0.91	1.91%	8,028	-2,120	-20.89%	10,148	0%
Mahindra Manulife Lrg Cap Reg Gr	19.10	2.75%	168,438	-31,856	-15.90%	200,294	-19.98%
Mahindra Manulife Agrsv Hy Reg Gr	45.29	1.62%	399,495	-95,000	-19.21%	494,495	0%
Shriram Balanced Advantage Reg Gr	0.92	2.14%	8,113	0	0%	8,113	0%
Mahindra Manulife Lrg & Md cap Reg Gr	0	-%	0	-250,303	-100%	250,303	0%
Mahindra Manulife Focused Reg Gr	53.99	2.56%	476,201	-93,000	-16.34%	569,201	-18.01%
Mahindra Manulife Flexi Cap Reg Gr	0	-%	0	-187,833	-100%	187,833	0%
Mahindra Manulife Bal Advtg Reg Gr	8.85	0.96%	78,064	0	0%	78,064	0%
Mahindra Manulife Business Cycl Rg Gr	29.79	2.18%	262,703	0	0%	262,703	-21.04%
Shriram Multi Asset Allocation Reg Gr	1.98	1.36%	17,464	0	0%	17,464	0%
Mahindra Manu Mlt Asst Allc Reg Gr	13.65	1.11%	120,404	0	0%	120,404	0%
TrustMF Flexi Cap Reg Gr	8.82	0.85%	77,793	-54,915	-41.38%	132,708	45.40%
Shriram Multi Sector Rotation Reg Gr	2.34	1.44%	20,615	-17,580	-46.03%	38,195	0%
Mahindra Manulife Value Reg Gr	15.96	1.55%	140,742	0	0%	140,742	0%
Mahindra Manulife Innovt Opps Reg Gr	3.29	1.25%	29,050	0	0%	29,050	0%
JM Large Cap Gr	4.66	1.18%	41,135	0	0%	41,135	-32.27%
JM Value Gr	25.51	3.12%	225,000	0	0%	225,000	15.38%
JM ELSS - Tax Saver Gr	-	-%	-	-	-%	0	-100%
JM Flexi Cap Gr	98.05	1.85%	864,796	-100,000	-10.36%	964,796	14.20%
Mirae Asset Large & Midcap Gr	612.89	1.34%	5,405,669	0	0%	5,405,669	0%
Union Flexi Cap Gr	29.48	1.20%	260,000	0	0%	260,000	62.50%
Union ELSS Tax Saver Gr	6.76	0.78%	59,609	0	0%	59,609	-52.16%
PGIM India Midcap Fund Reg Gr	116.33	1.04%	1,026,000	0	0%	1,026,000	100%
PGIM India Flexi Cap Reg Gr	63.76	1.07%	562,394	0	0%	562,394	0%
Mirae Asset Aggressive Hybrid Reg Gr	135.96	1.42%	1,199,141	0	0%	1,199,141	0%
PGIM India ELSS Tax Saver Reg Gr	22.80	3.16%	201,121	0	0%	201,121	50.31%
Navi Large & Mid Cap Reg Gr	5.45	1.73%	48,066	0	0%	48,066	45.36%
Mirae Asset ELSS Tax Saver Reg Gr	585.99	2.22%	5,168,337	-585,000	-10.17%	5,753,337	0%
PGIM India Large Cap Gr	8.32	1.55%	73,358	0	0%	73,358	0%
PGIM India Agsv Hyb Eq Gr Opt	5.93	2.91%	52,345	0	0%	52,345	122.32%
Union Largecap Reg Gr	12.50	2.86%	110,285	0	0%	110,285	0%
Union Balanced Advantage Reg Gr	17.22	1.39%	151,914	0	0%	151,914	12.77%
Navi Aggressive Hybrid Reg Gr	1.25	1.06%	11,063	0	0%	11,063	98.87%
Navi Flexi Cap Reg Gr	4.03	1.36%	35,558	0	0%	35,558	61.20%
Union Value Fund Reg Gr	4.08	1.02%	35,980	0	0%	35,980	-42.87%
Mirae Asset Nifty 50 ETF	199.00	3.61%	1,755,143	58,272	3.43%	1,696,871	1.86%
Union Focused Reg Gr	13.61	2.94%	120,000	0	0%	120,000	0%
Union Large & Midcap Reg Gr	5.69	0.56%	50,145	0	0%	50,145	-28.51%
Union Aggressive Hybrid Reg Gr	13.83	1.78%	121,958	0	0%	121,958	34.08%
PGIM India Balanced Advantage Reg Gr	14.60	1.98%	128,739	0	0%	128,739	26.35%
Navi Nifty 50 Index Reg Gr	149.08	3.61%	1,314,844	16,167	1.24%	1,298,677	1.17%
PGIM India Small Cap Reg Gr	17.21	0.96%	151,794	0	0%	151,794	100%
WhiteOak Capital ELSS Tax Saver RegGr	2.62	0.52%	23,116	0	0%	23,116	0%
Union Retirement Reg Gr	3.57	1.65%	31,524	0	0%	31,524	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	5.57	3.60%	49,104	-616	-1.24%	49,720	0.25%
NJ Flexi Cap Reg Gr	19.19	0.71%	169,231	1,395	0.83%	167,836	0.38%
Navi BSE Sensex Index Reg Gr	0.82	4.30%	7,296	-25	-0.34%	7,321	-0.85%
WhiteOak Capital Balanced Hybrid Reg Gr	1.69	0.56%	14,942	0	0%	14,942	0%
Mirae Asset Nifty IT ETF	29.22	28.87%	257,693	-13,959	-5.14%	271,652	-13.32%
Union Children's Regular Growth	1.18	1.24%	10,380	-1,600	-13.36%	11,980	0%
PGIM India Large and Mid Cap Reg Gr	11.14	1.34%	98,237	0	0%	98,237	100%
PGIM India Retirement Reg Gr	2.84	2.60%	25,009	0	0%	25,009	192.09%
Navi Nifty IT Index Regular Growth	6.64	28.82%	58,540	640	1.11%	57,900	-1.28%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.40	1.45%	3,528	74	2.14%	3,454	-0.83%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	1.28	1.45%	11,251	264	2.40%	10,987	-1.04%
Union Multi Asset Allocation Reg Gr	14.51	1.42%	127,933	0	0%	127,933	16.59%
PGIM India Multi Cap Reg Gr	7.97	1.70%	70,258	0	0%	70,258	90.10%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.98	1.89%	8,607	62	0.73%	8,545	-2.25%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.54	1.44%	4,768	19	0.40%	4,749	1.47%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.46%	815	2	0.25%	813	-0.61%
Mirae Asset Nifty 50 Equal Weight ETF	4.45	2.12%	39,238	5,369	15.85%	33,869	1.52%
The Wealth Company Ethical Reg Gr	1.36	3.31%	12,000	0	0%	12,000	-9.09%
The Wealth Com Mlt Ast Allc Reg Gr	0	-%	0	-8,000	-100%	8,000	100%
Mirae Asset Nifty Top 20 Eq Weight ETF	0.72	5.20%	6,362	-474	-6.93%	6,836	12.40%
The Wealth Company Bal Advtg Reg Gr	0.48	1.01%	4,250	1,000	30.77%	3,250	100%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.14	1.02%	1,213	64	5.57%	1,149	-35.19%
The Wealth Company Lrg & MdCp Reg Gr	1.93	1.73%	17,000	2,000	13.33%	15,000	100%
Mirae Asset Large Cap Reg Gr	1,500.62	3.93%	13,235,346	0	0%	13,235,346	0%
Mirae Asset Focused Reg Gr	295.47	4.38%	2,605,982	0	0%	2,605,982	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	4.34	4.45%	38,318	-240	-0.62%	38,558	-1.91%
Mirae Asset Flexi Cap Reg Gr	70.65	1.57%	623,142	-130,000	-17.26%	753,142	15.31%
Mirae Asset Nifty 100 Low Volatil 30 ETF	1.29	2.94%	11,350	-122	-1.06%	11,472	-7.50%
WhiteOak Capital Multi Cap Reg Gr	0.00	0.00%	10	0	0%	10	0%
Mirae Asset BSE Sensex ETF	1.80	4.31%	15,940	-525	-3.19%	16,465	-3.36%
Mirae Asset Nifty 50 Idx Reg Gr	2.57	3.61%	22,652	-600	-2.58%	23,252	0.53%
Groww Multicap Reg Gr	5.34	0.36%	47,135	0	0%	47,135	0%
Choice Nifty 50 Index Reg Gr	0.55	3.60%	4,876	34	0.70%	4,842	-16.01%
PGIM India Equity Sav Gr Opt	0.44	0.75%	3,890	0	0%	3,890	15.09%
Mahindra Manulife Equity Svg Reg Gr	3.04	0.57%	26,831	0	0%	26,831	0%
Union Equity Savings Fund Reg Gr	1.15	1.00%	10,116	0	0%	10,116	-4.85%
Mirae Asset Equity Savings Reg IDCW-P	12.59	0.62%	111,010	0	0%	111,010	0%
Union Arbitrage Reg Gr	0	-%	0	-8,800	-100%	8,800	100%
Mirae Asset Arbitrage Reg Gr	28.98	0.76%	255,600	254,800	31850%	800	100%
NJ Balanced Advantage Reg Gr	26.17	0.77%	230,812	88,986	62.74%	141,826	-5.40%
Mirae Asset Balanced Advtg Reg Gr	18.59	0.86%	163,928	0	0%	163,928	0%
Mirae Asset Multi Asset Allc Reg Gr	33.10	0.90%	291,915	0	0%	291,915	0%
WhiteOak Capital Arbitrage Reg Gr	32.83	1.46%	289,600	73,200	33.83%	216,400	100%
WhiteOak Capital Equity Savings Reg Gr	0.48	0.18%	4,259	0	0%	4,259	0%
The Wealth Company Arbitrage Reg Gr	0	-%	0	-1,200	-100%	1,200	100%
PGIM India Multi Asset Allc Reg Gr	5.18	1.69%	45,670	0	0%	45,670	57.37%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF	0.59	3.88%	5,236	209	4.16%	5,027	24.58%
WhiteOak Capital Flexi Cap Reg Gr	0.04	0.00%	392	0	0%	392	0%
WhiteOak Capital Large Cap Reg Gr	1.26	0.10%	11,121	0	0%	11,121	631.16%
WhiteOak Capital Balanced Advtg Reg Gr	18.22	0.79%	160,727	0	0%	160,727	22008.25%
WhiteOak Capital Multi Asset Allc Reg Gr	34.94	0.40%	308,151	0	0%	308,151	107645.10%
Whiteoak Capital Large & Mid Cap Reg Gr	0.09	0.00%	778	0	0%	778	0%
WhiteOak Capital Special Opps Reg Gr	8.70	0.45%	76,740	0	0%	76,740	16367.81%
WhiteOak Capital Digital Bharat Reg Gr	21.34	4.10%	188,202	180,000	2194.59%	8,202	388.80%
WhiteOak Capital Quality Equity Reg Gr	1.06	0.17%	9,359	0	0%	9,359	588.67%
Bandhan Focused Reg Gr	39.35	1.88%	347,052	0	0%	347,052	0%
Bandhan Large & Mid Cap Gr	386.64	1.84%	3,410,124	-1,150,000	-25.22%	4,560,124	138.73%
Bandhan Large Cap Gr	85.78	3.93%	756,556	19,097	2.59%	737,459	2.19%
Bandhan Value Reg Gr	351.48	3.52%	3,100,000	0	0%	3,100,000	14.81%
Bandhan ELSS - Tax saver Reg Gr	215.42	3.09%	1,900,000	0	0%	1,900,000	2.70%
Bandhan Nifty 50 Index Gr	101.39	3.60%	894,269	17,914	2.04%	876,355	1.38%
Bandhan Agrsv Hyb Reg Gr	53.00	2.03%	467,481	53,395	12.89%	414,086	0.22%
Bandhan BSE Sensex ETF	0.05	4.31%	451	2	0.45%	449	0.22%
Bandhan Nifty 50 ETF	0.81	3.61%	7,143	30	0.42%	7,113	0.25%
Bandhan Multi Cap Reg Gr	62.36	2.03%	550,000	0	0%	550,000	-8.33%
Bandhan Nifty 100 Index Reg Gr	7.91	2.98%	69,753	4,803	7.39%	64,950	2.18%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	47.16	2.94%	415,924	-11,758	-2.75%	427,682	-2.42%
Bandhan Nifty IT Index Reg Gr	9.90	28.95%	87,283	797	0.92%	86,486	-0.99%
Bandhan Innovation Reg Gr	20.72	0.70%	182,709	0	0%	182,709	2.72%
Bandhan Business Cycle Reg Gr	30.82	2.80%	271,819	-8,550	-3.05%	280,369	-3.36%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	0.74	5.16%	6,541	632	10.70%	5,909	13.16%
Bandhan BSE India Sector Ldrs Idx Reg Gr	1.01	4.03%	8,939	-334	-3.60%	9,273	-1.28%
WhiteOak Cptl ESG Bst-In-Cls Stgy Reg Gr	0.09	0.17%	770	0	0%	770	0%
Baroda BNP P ESG BestinCl Stgy Reg Gr	30.61	4.95%	270,000	0	0%	270,000	0%
SBI ESG Exclusionary Strategy Reg Gr	0	-%	0	-2,106,277	-100%	2,106,277	0%
Bandhan Flexi Cap Gr	260.77	3.47%	2,300,000	-400,000	-14.81%	2,700,000	-4.42%
Bandhan Arbitrage Reg Gr	26.39	0.34%	232,800	198,000	568.97%	34,800	100%
Bandhan Equity Savings Reg Gr	2.52	0.61%	22,185	-1,208	-5.16%	23,393	40.94%
Bandhan Balanced Advantage Reg Gr	26.90	1.18%	237,253	0	0%	237,253	-1.49%
Bandhan Retirement Reg IDCW-P	2.97	1.63%	26,193	0	0%	26,193	0%
Bandhan Multi Asset Allc Reg Gr	45.35	1.21%	400,000	50,000	14.29%	350,000	0%
iSIF Hybrid Long-Short Reg Gr	18.65	1.41%	164,471	15,000	10.04%	149,471	0%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	-	-%	-	-	-%	0	-100%
Altiva Hybrid Long-Short Reg Gr	61.86	0.67%	545,600	176,800	47.94%	368,800	82.21%
iSIF Active Asset Allocator L-S Reg Gr	5.64	0.57%	49,700	49,700	100%	0	-100%
Invesco India Large Cap Gr	73.32	3.63%	646,679	0	0%	646,679	0%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	2.48	3.60%	21,886	0	0%	21,886	-0.50%
Titanium Hybrid Long-Short Reg Gr	-	-%	-	-	-%	52,000	30%
Arudha Equity L-S Reg Gr	-	-%	-	-	-%	0	-100%
WhiteOak Capital Aggressive Hyb Reg Gr	2.64	0.49%	23,274	8,074	53.12%	15,200	100%
TRUSTMF Large & Mid Cap Reg Gr	6.52	1.78%	57,513	25,316	78.63%	32,197	100%
Axis Nifty50 Equal Weight Index Reg Gr	2.07	2.11%	18,248	-1,131	-5.84%	19,379	100%
Magnum Hybrid Long Short Reg Gr	66.18	1.65%	583,687	0	0%	583,687	0%
Diviniti Equity Long Short Reg Gr	5.77	1.98%	50,907	-43,340	-45.99%	94,247	100%
Sapphire Equity Long-Short SIF Reg Gr	-	-%	-	-	-%	53,829	78.71%
Zerodha Life Cycle Fund 2041 Dir Gr	0.21	1.14%	1,811	351	24.04%	1,460	100%
Zerodha Life Cycle Fund 2036 Dir Gr	0.18	0.93%	1,605	368	29.75%	1,237	100%
AlphaGrep Multi Asset Allc Reg Gr	0	-%	0	-334	-100%	334	100%
Titanium Equity Long-Short Reg Gr	-	-%	-	-	-%	45,000	12.50%
Bandhan Nifty Total Market Index Reg Gr	0.86	1.89%	7,568	16	0.21%	7,552	-30.70%
WSIF Equity L-S Reg Gr	-	-%	-	-	-%	10,000	100%
UTI Arbitrage Reg Gr	51.43	0.46%	453,600	453,600	100%	-	-%
Invesco India BSE Sensex Index Reg Gr	0.90	4.29%	8,022	1,491	22.83%	-	-%
HSBC Arbitrage Reg Gr	31.79	0.97%	280,400	280,400	100%	-	-%
NJ Arbitrage Reg Gr	1.86	0.78%	16,400	16,400	100%	-	-%
Motilal Oswal Arbitrage Reg Gr	10.48	0.30%	92,400	92,400	100%	-	-%
quant Equity Savings Reg Gr	0.95	1.60%	8,400	8,400	100%	-	-%
JioBlackRock Arbitrage Dir Gr	0.32	0.05%	2,800	2,800	100%	-	-%
UTI Nifty 500 Index Reg Gr	2.19	1.98%	19,301	19,301	100%	-	-%
UTI Nifty 500 Exchange Traded Fund	0.18	1.98%	1,594	1,594	100%	-	-%
NJ Value Reg Gr	2.70	1.34%	23,851	23,851	100%	-	-%
Baroda BNP Paribas Services Reg Gr	24.94	4.01%	220,000	220,000	100%	-	-%
Invesco India BSE Sensex ETF	0.24	4.29%	2,158	2,158	100%	-	-%
WhiteOak Capital Dividend Yld Reg Gr	4.99	2.50%	44,000	44,000	100%	-	-%
AlphaGrep Flexi Cap Reg Gr	0.09	0.18%	825	825	100%	-	-%
JioBlackRock Nifty 50 ETF	2.87	3.61%	25,275	25,275	100%	-	-%
Axis Arbitrage Reg Gr	24.85	0.23%	219,200	219,200	100%	-	-%
Tata Children’s After 7 yrs	7.20	2.17%	63,523	0	0%	-	-%
Total:			862,140,591	-18,188,648		880,449,519

Near 52W Low of ₹980.40

Kotak Arbitrage Fund Growth was the highest buyer of 3,407,200 shares in Sep 2026 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 2,300,000 shares in Sep 2026 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹980.40

Mutual Fund Aug 2026 share holdings and fund action in Infosys

200 MFs bought and 156 MFs sold Infosys in the month of Aug 2026 for a net change of 18,188,648 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,407,200 shares in Sep 2026 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 2,300,000 shares in Sep 2026 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners