Mutual Fund Dec 2025 share holdings and fund action in ITC

Hide Index and Arbitrage Funds

MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	-	-%	-	-	-%	9,042,556	0%	9,042,556	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	3,559,906	0%	3,559,906	7.72%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	4,904,969	0%	4,904,969	5.71%
UTI India Consumer Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
UTI Retirement Fund	-	-%	-	-	-%	1,866,793	0%	1,866,793	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	2,061,823	0%	2,061,823	0%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	573,621	-0.79%	578,164	-1.84%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	772,605	-0.79%	778,767	0.95%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	80,961	-1.10%	81,863	-0.61%
Quantum Nifty 50 ETF	-	-%	-	-	-%	63,516	1.47%	62,594	1.49%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	31,958	0%	31,958	20.42%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	951,000	0%	951,000	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	233,521	0%	233,521	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	1,064,972	0%	1,064,972	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	4,608,385	100%	0	-100%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	15,098,972	0%	15,098,972	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	1,748,490	63.11%	1,071,979	-46.56%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	6,816,121	31.96%	5,165,398	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	695,506	0%	695,506	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	14,090	0%	14,090	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	147,908	0%	147,908	0%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	2,160,000	-12.20%	2,460,000	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	21,345,994	1.60%	21,010,160	1.10%
LIC MF ELSS	-	-%	-	-	-%	408,976	0%	408,976	0%
Quant Mid Cap Fund	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	2,857,143	0%	2,857,143	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	2,500,000	0%	2,500,000	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	-	-%	-	-	-%	7,536	0%	7,536	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	12,374,509	1.84%	12,150,996	0.96%
Taurus Largecap Equity Fund	-	-%	-	-	-%	103,545	0%	103,545	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	353,600	24.16%	284,800	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	1,005,101	1.46%	990,651	0.76%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	29,304,664	169.56%	10,871,127	-12.83%
LIC MF Sensex Index Fund	-	-%	-	-	-%	90,256	1.56%	88,867	-1.51%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	295,342	5.19%	280,772	-0.25%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	1,963,169	0%	1,963,169	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	1,230,394	1.77%	1,208,950	7.13%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	404,652	0.69%	401,891	0.68%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	2,303,000	0%	2,303,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	15,600	0%	15,600	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	6,700,000	5.51%	6,350,000	13.39%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	75,600	0%	75,600	0%
SBI Nifty Index Fund	-	-%	-	-	-%	9,378,354	0.65%	9,318,225	5.49%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	47,095	0%	47,095	0%
Tata Value Fund	-	-%	-	-	-%	12,600,000	2.19%	12,330,000	2.24%
ICICI Prudential Value Fund	-	-%	-	-	-%	55,947,170	65.86%	33,732,006	0%
Nippon India Consumption Fund	-	-%	-	-	-%	5,087,068	0%	5,087,068	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	700,000	0%	700,000	6.06%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	3,577,915	0%	3,577,915	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	23,013,819	0%	23,013,819	0%
Sundaram Value Fund	-	-%	-	-	-%	1,210,000	0%	1,210,000	0%
SBI Contra Fund	-	-%	-	-	-%	31,014,741	0%	31,014,741	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	2,600,000	4%	2,500,000	13.64%
Kotak Contra Fund	-	-%	-	-	-%	1,338,000	0%	1,338,000	0%
Nippon India Value Fund	-	-%	-	-	-%	1,241,176	0%	1,241,176	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	6,681,993	-1.47%	6,781,993	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	2,167,046	-5.63%	2,296,354	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	16,560,714	-4.73%	17,383,392	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	7,200,000	0%	7,200,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	3,700,000	0%	3,700,000	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	3,800,000	0%	3,800,000	0%
Sundaram Consumption Fund	-	-%	-	-	-%	3,085,016	0%	3,085,016	0%
UTI Arbitrage Fund	-	-%	-	-	-%	6,857,600	20.22%	5,704,000	97.29%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	2,880,952	0%	2,880,952	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	21,536,000	22.13%	17,633,600	55.93%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	18,255,115	0%	18,255,115	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	21,414,825	0%	21,414,825	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	31,529,600	6.39%	29,635,200	87.58%
Nippon India Large Cap Fund	-	-%	-	-	-%	35,329,812	0%	35,329,812	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	700,000	-78.96%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	24,952,881	0%	24,952,881	7.52%
Bandhan Focused Fund	-	-%	-	-	-%	1,431,647	0%	1,431,647	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	4,943,960	0%	4,943,960	8.80%
Bandhan Large Cap Fund	-	-%	-	-	-%	807,227	0%	807,227	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	3,473,600	75.79%	1,976,000	864.84%
Bandhan Value Fund	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	285,240	0.70%	283,271	36.38%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	3,500,000	0%	3,500,000	16.67%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	4,253,690	2.01%	4,169,825	4.95%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	1,120,000	0%	1,120,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	28,000	0%	28,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	7,636,800	8.30%	7,051,200	12.60%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	2,600,000	0%	2,600,000	10.64%
Axis Large Cap Fund	-	-%	-	-	-%	1,869,035	0%	1,869,035	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	1,763,066	2.31%	1,723,282	1.55%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	31,479	27.20%	24,748	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	397,847	0%	397,847	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	5,217	2.07%	5,111	3.76%
Nippon India Small Cap Fund	-	-%	-	-	-%	17,779,908	0%	17,779,908	11.12%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	11,250,000	4.17%	10,800,000	11.34%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	946,228	1.89%	928,712	0.33%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	2,460,823	5.27%	2,337,549	2.16%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	1,440,000	0%	1,440,000	0%
Kotak Large Cap Fund	-	-%	-	-	-%	7,613,551	3.48%	7,357,551	2.06%
LIC MF Equity Savings Fund	-	-%	-	-	-%	8,544	0%	8,544	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	220,000	0%	220,000	0%
Union Flexi Cap Fund	-	-%	-	-	-%	860,000	0%	860,000	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	1,863,000	0%	1,863,000	0.54%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	1,620,000	0%	1,620,000	0.43%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	55,800	0%	55,800	1.45%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	308,000	0%	308,000	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	144,737,169	4.30%	138,771,024	2.25%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	34,010	0%	34,010	3.69%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	120,000	0%	120,000	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	1,678,200	73.78%	965,682	0.88%
Axis Arbitrage Fund	-	-%	-	-	-%	1,420,800	35.99%	1,044,800	36.04%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	516,073	-0.62%	519,294	-0.88%
Kotak Equity Savings Fund	-	-%	-	-	-%	5,520,219	0%	5,520,219	119.04%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	1,772,800	-14.12%	2,064,326	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	294,938	0%	294,938	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	8,750,832	46.27%	5,982,640	-21.00%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	668,175	0%	668,175	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	662,400	177.85%	238,400	0%
Axis Equity Savings Fund	-	-%	-	-	-%	209,200	90.18%	110,000	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	163,000	0%	163,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	39,000	-66.95%	118,000	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	7,286	0%	7,286	0%
Axis Children's Fund	-	-%	-	-	-%	63,235	56.59%	40,382	124.46%
Tata India Consumer Fund	-	-%	-	-	-%	6,039,000	4.68%	5,769,000	6.66%
PGIM India Large Cap Fund	-	-%	-	-	-%	135,588	-13.86%	157,398	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	46,640	0%	46,640	-2.83%
Sundaram Arbitrage Fund	-	-%	-	-	-%	467,200	0%	467,200	0%
Tata Children’s Fund	-	-%	-	-	-%	225,000	0%	225,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	550,400	3.61%	531,200	336.84%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	126,900	0%	126,900	-7.98%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	702,000	0%	702,000	0%
Union Largecap Fund	-	-%	-	-	-%	205,798	0%	205,798	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	1,145,707	0%	1,145,707	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	6,423	0%	6,423	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	1,924,605	1.02%	1,905,212	-0.21%
Union Balanced Advantage Fund	-	-%	-	-	-%	397,063	0%	397,063	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	34,040	0%	34,040	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	40,000	0%	40,000	100%
Navi Flexi Cap Fund	-	-%	-	-	-%	133,000	0%	133,000	0%
Union Equity Savings Fund	-	-%	-	-	-%	42,300	51.61%	27,900	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	7,444,827	0%	7,444,827	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	119,111	48.61%	80,151	90.93%
LIC MF Value Fund	-	-%	-	-	-%	92,956	-4.35%	97,181	-25.81%
UTI Equity Savings Fund	-	-%	-	-	-%	342,860	0%	342,860	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	2,500,000	0%	2,500,000	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	2,200,000	0%	2,200,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	99,380	0%	99,380	61.33%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	2,603,861	0%	2,603,861	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	862,000	0%	862,000	0%
Union Value Fund	-	-%	-	-	-%	168,000	0%	168,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	11,654,400	12.18%	10,388,800	178.31%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	417,415	0%	417,415	24.80%
Tata Nifty 50 ETF	-	-%	-	-	-%	609,857	0.85%	604,709	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	33,950	0%	33,950	55.02%
LIC MF Arbitrage Fund	-	-%	-	-	-%	171,200	0%	171,200	148.84%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	6,986,586	0%	6,986,586	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	2,410,600	0%	2,410,600	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	3,259,763	0%	3,259,763	0%
Union Arbitrage Fund	-	-%	-	-	-%	36,800	0%	36,800	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	423,456	-3.55%	439,056	27.23%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	89,948	0.12%	89,840	-1.61%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	7,267,658	0.41%	7,237,658	0.56%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	6,307,152	0%	6,307,152	21.52%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	161,756	0.55%	160,879	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	4,018,302	-2.14%	4,106,276	-0.66%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	41,028	0%	41,028	3.56%
Axis NIFTY 50 ETF	-	-%	-	-	-%	911,263	1.46%	898,163	5.83%
BHARAT 22 ETF	-	-%	-	-	-%	43,829,677	-6.24%	46,745,155	-7.81%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	3,125,000	0%	3,125,000	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	1,321,409	2.90%	1,284,222	1.73%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	85,256	0%	85,256	0%
ITI Multi Cap Fund	-	-%	-	-	-%	599,718	-5.76%	636,368	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	1,374,242	0.00%	1,374,309	1.92%
Union Large & Midcap Fund	-	-%	-	-	-%	181,000	0%	181,000	-28.17%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	676,807	3.03%	656,894	1.96%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	56,004	52.09%	36,822	104.67%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	22,681	0%	22,681	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	25,805	43.43%	17,991	0%
ITI Small Cap Fund	-	-%	-	-	-%	723,235	0%	723,235	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	782,600	0%	782,600	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	44,888,853	1.92%	44,043,363	1.72%
Nippon India ETF Nifty 100	-	-%	-	-	-%	219,124	1.05%	216,856	-4.59%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	120,757,064	1.21%	119,317,900	0.34%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	29,343,849	2.94%	28,504,605	2.92%
Kotak Nifty 50 ETF	-	-%	-	-	-%	2,620,694	-0.82%	2,642,368	-1.38%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	105,552	0.61%	104,908	-0.02%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	79,910	0.66%	79,383	-1.21%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	24,893,222	2.85%	24,202,449	2.94%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	412,894	2.44%	403,059	-1.45%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	526,295	0.73%	522,479	0%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	758,480	0.77%	752,696	-0.75%
UTI BSE Sensex ETF	-	-%	-	-	-%	52,192,549	1.57%	51,386,196	1.42%
UTI Nifty 50 ETF	-	-%	-	-	-%	55,993,115	1.55%	55,138,174	1.22%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	743,472	0.91%	736,745	-0.10%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	22,030,360	2.96%	21,397,065	2.23%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	6,670	0.59%	6,631	0.05%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	180,579	-3.35%	186,840	-9.80%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	2,656,910	2.08%	2,602,691	2.07%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	341,181	1.47%	336,237	-10.03%
Kotak BSE Sensex ETF	-	-%	-	-	-%	25,195	0.61%	25,041	0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	282,621	0.81%	280,362	0.01%
SBI Nifty 50 ETF	-	-%	-	-	-%	175,464,312	1.36%	173,117,549	0.20%
Nippon India ETF Consumption	-	-%	-	-	-%	498,638	0.82%	494,560	0.41%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	1,720,000	0%	1,720,000	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	1,839,966	0%	1,839,966	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	1,696,417	-1.43%	1,721,077	-4.94%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	2,175,000	0%	2,175,000	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	239,231	30.79%	182,919	84.69%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	261,600	0%	261,600	0%
ITI Large Cap Fund	-	-%	-	-	-%	154,266	0%	154,266	-46.19%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	93,019	0%	93,019	-25.00%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	1,250	0.73%	1,241	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	18,368	0.73%	18,234	0%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	2,203,017	1.28%	2,175,189	-1.23%
Tata Dividend Yield Fund	-	-%	-	-	-%	354,281	0%	354,281	0%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	1,571,181	1.09%	1,521,272	0.55%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	218,085	2.54%	212,679	2.10%
ITI Value Fund	-	-%	-	-	-%	204,661	0%	204,661	-34.88%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	844,690	2.84%	821,366	0.36%
Bank of India Large Cap Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
SBI Nifty Consumption ETF	-	-%	-	-	-%	62,024	0.05%	61,992	-0.03%
Tata Business Cycle Fund	-	-%	-	-	-%	1,050,000	0%	1,050,000	0%
ICICI Prudential Nifty FMCG ETF	-	-%	-	-	-%	5,539,094	1.63%	5,450,402	-0.93%
Canara Robeco Value Fund	-	-%	-	-	-%	651,880	0%	651,880	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	3,642,430	0%	3,642,430	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	225,000	0%	225,000	13.64%
Axis Value Fund	-	-%	-	-	-%	324,288	0%	324,288	0%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	36,232	0%	36,232	0%
Kotak Multicap Fund	-	-%	-	-	-%	26,500,000	0%	26,500,000	130.43%
NJ Balanced Advantage Fund	-	-%	-	-	-%	1,182,318	13.58%	1,040,982	-11.72%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	129,856	-29.37%	183,841	4.85%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	185,048	39.65%	132,509	-38.29%
Bandhan Multi Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	665,276	3.03%	645,741	3.13%
Axis Multicap Fund	-	-%	-	-	-%	1,465,962	0%	1,465,962	0%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	204,889	0.52%	203,820	-0.92%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	150,836	4.53%	144,294	2.63%
NJ Arbitrage Fund	-	-%	-	-	-%	68,800	760%	8,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	183,306	-0.24%	183,754	-8.95%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	75,562	-2.52%	77,519	-2.61%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	115,969	-0.14%	116,137	0.55%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	48,244	-4.71%	50,630	0.02%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	1,396,209	-0.39%	1,401,671	-1.18%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	33,336	-3.45%	34,528	-2.82%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	27,612	-1.52%	28,037	0.04%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	84,758	-2.63%	87,050	0.63%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	1,440,000	0%	1,440,000	0%
Union Retirement Fund	-	-%	-	-	-%	44,000	0%	44,000	0%
Kotak Business Cycle Fund	-	-%	-	-	-%	900,000	0%	900,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	1,997,885	0.74%	1,983,276	4.05%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	88,986	12.81%	78,884	2.81%
LIC MF Multi Cap Fund	-	-%	-	-	-%	652,468	0%	652,468	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	75,684	2.01%	74,196	2.34%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	1,175,101	0%	1,175,101	0%
Tata Multicap Fund	-	-%	-	-	-%	450,000	0%	450,000	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	719,062	0%	719,062	20.93%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	90,104	1.99%	88,342	1.30%
SBI Dividend Yield Fund	-	-%	-	-	-%	5,400,000	-16.92%	6,500,000	-8.45%
Axis BSE Sensex ETF	-	-%	-	-	-%	133,675	1.35%	131,898	0.06%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	2,142,857	0%	2,142,857	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	338,637	0.83%	335,863	3.41%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	57,624	2.53%	56,203	1.56%
ITI Focused Fund	-	-%	-	-	-%	366,562	0%	366,562	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	1,775,000	2.90%	1,725,000	4.55%
UTI Balanced Advantage Fund	-	-%	-	-	-%	1,092,515	0%	1,092,515	0%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	206,443	-1.89%	210,423	-0.42%
NJ Flexi Cap Fund	-	-%	-	-	-%	555,129	1.30%	547,999	-45.18%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	68,203	0%	68,203	5.18%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	20,269	0.83%	20,102	3.54%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	12,600,000	0%	12,600,000	173.91%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	273,600	51.33%	180,800	25.56%
Bandhan Retirement Fund	-	-%	-	-	-%	25,150	0%	25,150	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	160,442	2.05%	157,214	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	83,114	2.42%	81,153	2.02%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	414,466	3.11%	401,953	2.33%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	347,200	557.58%	52,800	83.33%
Kotak Consumption Fund	-	-%	-	-	-%	4,112,098	0%	4,112,098	12.29%
Quant Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	561,245	0%	561,245	26.89%
Union Children's Fund	-	-%	-	-	-%	17,100	0%	17,100	0%
Quant Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	50,997	0.18%	50,907	-3.37%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	11,200	0%	11,200	100%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	504,785	2.21%	493,864	-3.90%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	42,063	0%	42,063	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	43,411	-5.21%	45,797	-5.06%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	1,675,339	2.02%	1,642,104	2.47%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	82,618	1.61%	81,309	0.54%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	232,425	1.27%	229,503	0.41%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	1,800,000	0%	1,800,000	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	160,905	-1.30%	163,024	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	86,756	0.45%	86,367	2.77%
Groww Nifty Non-Cyclical Consumer Index Fund	-	-%	-	-	-%	122,703	-0.62%	123,463	-1.93%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	445,961	-24.32%	589,246	-20.47%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	65,082	7.31%	60,651	8.16%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	220,000	-29.03%	310,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	143,578	0.70%	142,576	4.13%
Kotak Special Opportunities Fund	-	-%	-	-	-%	1,200,000	0%	1,200,000	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	18,713	-0.83%	18,870	-3.38%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	148,032	0.72%	146,976	-0.20%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	14,325	2.33%	13,999	0.62%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	445,000	0%	445,000	0%
Bank of India Business Cycle Fund	-	-%	-	-	-%	440,000	0%	440,000	0%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	349,000	0%	349,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	23,082	3.60%	22,280	1.94%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	270,000	0%	270,000	8%
Axis Consumption Fund	-	-%	-	-	-%	4,009,114	0%	4,009,114	-2.26%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	232,000	46.46%	158,400	200%
Bandhan Business Cycle Fund	-	-%	-	-	-%	176,274	0%	176,274	-1.90%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	408,388	-1.53%	414,715	-2.96%
LIC MF Manufacturing Fund	-	-%	-	-	-%	246,268	-1.53%	250,086	0%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	793,093	-2.39%	812,508	-2.38%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	290,303	0%	290,303	0%
Samco Arbitrage Fund	-	-%	-	-	-%	49,600	0%	49,600	0%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	3,002,283	-24.99%	4,002,283	0%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	14,052	1.27%	13,876	-2.10%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	159,942	25.09%	127,865	12.45%
Bank of India Consumption Fund	-	-%	-	-	-%	973,871	11.68%	872,031	0%
SBI Quant Fund	-	-%	-	-	-%	0	-100%	2,992,573	100%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	6,700	28.60%	5,210	5.89%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	14,843	33.20%	11,143	-0.46%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	23,249	9.34%	21,264	14.27%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	713,600	0%	713,600	211.89%
UTI Quant Fund	-	-%	-	-	-%	2,088,465	0%	2,088,465	0%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	4,378,062	22.06%	3,586,804	2.87%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	8,710	-3.63%	9,038	-0.58%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	338,146	0%	338,146	0%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	14,828	6.42%	13,934	8.62%
Kotak MSCI India ETF	-	-%	-	-	-%	185,813	23.18%	150,851	7.40%
ITI Bharat Consumption Fund	-	-%	-	-	-%	513,649	9.97%	467,078	11.71%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	956	36.38%	701	-0.14%
Groww Nifty 200 ETF	-	-%	-	-	-%	8,082	0.74%	8,023	2.03%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	24,489	3.19%	23,731	2.48%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	20,425	0.45%	20,333	0.10%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	457,600	18.18%	387,200	47.56%
Tata BSE Quality Index Fund	-	-%	-	-	-%	74,284	3.25%	71,945	-0.29%
Kotak Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	55,265	23.83%	44,631	-5.77%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	9,621	28.37%	7,495	2.00%
Angel One Nifty 50 ETF	-	-%	-	-	-%	10,817	-3.88%	11,254	2.35%
ICICI Prudential Quality Fund	-	-%	-	-	-%	2,399,815	55.91%	1,539,186	-9.42%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	25,894	1.86%	25,421	0.01%
Unifi Flexi Cap Fund	-	-%	-	-	-%	146,400	0%	146,400	0%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	363,712	-0.81%	366,689	-1.91%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	25,896	3.37%	25,052	0.41%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	25,606	2.58%	24,961	0.59%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	12,743	-4.75%	13,378	10.74%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	16,435	3.22%	15,922	3.17%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	2,679	0.26%	2,672	0.04%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	14,285	9.89%	12,999	13.32%
Groww Nifty 50 ETF	-	-%	-	-	-%	11,034	11.95%	9,856	-2.72%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	70,816	0.39%	70,541	-0.95%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	70,511	-8.96%	77,449	-1.07%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	20,800	0%	20,800	0%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	30,711	-0.52%	30,872	-1.68%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	1,592	1.21%	1,573	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	19,232,000	6.40%	18,075,200	14.34%
Invesco India Arbitrage Fund	-	-%	-	-	-%	13,076,800	43.97%	9,083,200	263.21%
SBI Balanced Advantage Fund	-	-%	-	-	-%	19,796,213	0%	19,796,213	0%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	11,340	34.14%	8,454	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	813,932	0%	813,932	100%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	115,200	14.29%	100,800	100%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	7,033	44.92%	4,853	100%
JM Arbitrage Fund	-	-%	-	-	-%	163,200	0.99%	161,600	119.57%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	43,675,034	2.30%	42,694,472	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	29,400,154	0%	29,400,154	0%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	11,375,000	2.71%	11,075,000	3.26%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	3,926,814	0%	3,926,814	5.37%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	24,808,025	0.92%	24,583,025	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	521,706	0%	521,706	2.96%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	3,902,125	1.44%	3,846,592	0.39%
Mirae Asset Focused Fund	-	-%	-	-	-%	10,736,272	0%	10,736,272	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	585,600	0%	585,600	58.44%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	3,097,292	2.20%	3,030,490	0.73%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	623,637	0%	623,637	8.72%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	1,017,509	0%	1,017,509	7.96%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	52,694	0.08%	52,654	0.00%
Mirae Asset Multicap Fund	-	-%	-	-	-%	2,968,441	0%	2,968,441	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	19,705	0.79%	19,550	4.46%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	1,218,333	0%	1,218,333	11.94%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	8,240	0.24%	8,220	-20.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	17,796	0.35%	17,734	-1.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	22,125	1.19%	21,864	1.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	10,267	2.79%	9,988	1.36%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	33,208	7.30%	30,949	2.28%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	1,892	7.32%	1,763	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	8,602,900	0%	8,602,900	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	3,755,906	0%	3,755,906	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	41,476,926	0%	41,476,926	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	634,340	0.40%	631,809	-0.14%
Templeton India Value Fund	-	-%	-	-	-%	1,600,000	0%	1,600,000	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	8,810,098	1.33%	8,694,873	0.57%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	18,161,988	1.25%	17,937,488	0.39%
HSBC Large Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
DSP Large Cap Fund	-	-%	-	-	-%	10,081,029	3.66%	9,725,244	0%
HDFC Value Fund	-	-%	-	-	-%	2,147,731	0%	2,147,731	0%
HDFC Large Cap Fund	-	-%	-	-	-%	5,338,027	-7.82%	5,791,145	-21.65%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,178,700	0%	1,178,700	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	16,500,000	0%	16,500,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	1,200,000	0%	1,200,000	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	2,050,000	0%	2,050,000	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	5,660,671	0%	5,660,671	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	1,709,678	0%	1,709,678	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	10,644,800	19.40%	8,915,200	142.26%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	123,968	0%	123,968	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	798,525	0%	798,525	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	1,205,718	0%	1,205,718	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	5,227,697	-1.60%	5,312,497	1.62%
HSBC Value Fund	-	-%	-	-	-%	2,926,200	0%	2,926,200	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	3,847,910	0%	3,847,910	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	3,300,000	0%	3,300,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	700,000	0%	700,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	25,000	0%	25,000	0%
HDFC Childrens Fund	-	-%	-	-	-%	3,900,000	0%	3,900,000	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,160,184	-0.04%	1,160,607	0.48%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	721,415	1.72%	709,241	-0.69%
DSP Quant Fund	-	-%	-	-	-%	512,905	0%	512,905	0.13%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	301,043	1.14%	297,636	0.47%
HDFC Nifty 50 ETF	-	-%	-	-	-%	4,126,858	1.78%	4,054,533	0.63%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	521,926	-1.88%	531,940	-0.33%
HDFC Dividend Yield Fund	-	-%	-	-	-%	2,300,000	0%	2,300,000	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	783,484	-0.18%	784,888	-0.90%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	189,711	1.20%	187,455	-1.42%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	182,171	4.58%	174,194	4.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	108,034	1.82%	106,100	0.60%
HDFC Multi Cap Fund	-	-%	-	-	-%	6,600,000	38.95%	4,750,000	35.71%
DSP Nifty 50 ETF	-	-%	-	-	-%	129,997	-0.64%	130,837	-0.15%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	101,541	-2.02%	103,630	3.57%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	269,863	3.55%	260,611	0.86%
HDFC Nifty 100 ETF	-	-%	-	-	-%	27,825	4.83%	26,542	-2.06%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	80,003	2.43%	78,106	-1.09%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	26,693	0.26%	26,624	-3.77%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	13,598	-9.06%	14,952	-15.40%
HDFC BSE 500 ETF	-	-%	-	-	-%	9,380	0.46%	9,337	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	120,944	3.30%	117,077	-0.33%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	629,844	0%	629,844	0%
DSP BSE Sensex ETF	-	-%	-	-	-%	8,453	-1.70%	8,599	0.09%
DSP Multicap Fund	-	-%	-	-	-%	1,146,755	0%	1,146,755	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	1,793,600	0%	1,793,600	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	147,133	-0.47%	147,835	-5.33%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	316,044	-2.73%	324,924	-2.53%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	528,880	0%
DSP Nifty Top 10 Equal Weight ETF	-	-%	-	-	-%	1,908,951	2.13%	1,869,125	2.95%
DSP Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	3,420,805	-0.55%	3,439,736	-1.01%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	144,501	-2.79%	148,650	-3.51%
Edelweiss Consumption Fund	-	-%	-	-	-%	613,164	0%	613,164	0%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	192,591	-2.31%	197,141	-0.71%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	102,411	4.24%	98,250	1.03%
DSP Regular Saving Fund	-	-%	-	-	-%	47,375	0%	47,375	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	121,600	0%	121,600	100%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	780,800	0%	780,800	-13.32%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	1,036,306	-11.58%	1,172,007	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	3,979,200	2.09%	3,897,600	122.47%
HSBC Arbitrage Fund	-	-%	-	-	-%	923,200	43.18%	644,800	9.51%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	149,167	28.03%	116,508	0%
DSP Equity Savings Fund	-	-%	-	-	-%	3,047,585	0.42%	3,034,785	2.26%
DSP Arbitrage Fund	-	-%	-	-	-%	3,622,400	36.47%	2,654,400	7.45%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	112,000	100%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	105,600	6.45%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	45,070	0.64%	44,785	38.43%
Nippon India Arbitrage Fund	-	-%	-	-	-%	5,228,800	3.22%	5,065,600	451.57%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	188,058	1.80%	184,737	-28.05%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	72,579	27.60%	56,881	26.20%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	36,418	2.52%	35,524	39.92%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	121,767	16.87%	104,191	30.92%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	78,076	19.83%	65,158	24.03%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	450,000	0%	450,000	42.86%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	100,445	-68.58%	319,645	100%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	8,297	12.61%	7,368	100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	175,000	0%	175,000	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	264,500	0%	264,500	8.18%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	112,000	0%	112,000	100%
Helios Balanced Advantage Fund	-	-%	-	-	-%	51,200	100%	-	-%
LIC MF Consumption Fund	-	-%	-	-	-%	73,784	100%	-	-%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	194,334	100%	-	-%
SBI Equity Savings Fund	-	-%	-	-	-%	62,400	100%	-	-%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	391,783	100%	-	-%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	8,000	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	-	-%	-	-	-%	208,178	100%	-	-%
Old Bridge Arbitrage Fund	-	-%	-	-	-%	62,400	100%	-	-%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	12,982	100%	-	-%
Edelweiss BSE Sensex ETF	-	-%	-	-	-%	15,214	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	1,385	100%	-	-%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	455,087	47.66%	-	-%
Zerodha BSE SENSEX Index Fund	-	-%	-	-	-%	9,900	100%	-	-%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	267,973	100%	-	-%
Altiva Hybrid Long-Short Fund	-	-%	-	-	-%	32,000	100%	-	-%
Motilal Oswal Quant Fund	-	-%	-	-	-%	76,327	100%	-	-%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	27,826	-7.91%	-	-%
Total:			0	0		1,949,367,329		1,864,467,476

Near 52W Low of ₹390.15

Shareholding Stock Screeners

Near 52W Low of ₹390.15

Mutual Fund Dec 2025 share holdings and fund action in ITC

0 MFs bought and 0 MFs sold ITC in the month of Dec 2025 for a net change of 0 stocks

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