Mutual Fund Nov 2025 share holdings and fund action in Kotak Mahindra Bank

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	44.37	4.12%	208,859	0	0%	208,859	0%	208,859	35.93%
LIC MF Aggressive Hybrid Fund	11.84	2.20%	55,755	0	0%	55,755	15.61%	48,227	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.52	1.40%	30,694	-807	-2.56%	31,501	-1.26%	31,904	0%
LIC MF Large Cap Fund	32.06	2.13%	150,900	0	0%	150,900	0%	150,900	-22.98%
LIC MF ELSS	9.21	0.83%	43,348	0	0%	43,348	0%	43,348	0%
LIC MF Childrens Fund	0.39	2.49%	1,842	0	0%	1,842	0%	1,842	0%
LIC MF Sensex Index Fund	2.93	3.10%	13,779	186	1.37%	13,593	2.24%	13,295	-2.39%
LIC MF Nifty 50 Index Fund	9.56	2.61%	45,002	1,928	4.48%	43,074	0.26%	42,963	-1.94%
Canara Robeco Large Cap Fund	393.81	2.25%	1,853,750	0	0%	1,853,750	5.40%	1,758,750	9.32%
LIC MF Equity Savings Fund	0.51	1.42%	2,400	0	0%	2,400	0%	2,400	0%
Parag Parikh Flexi Cap Fund	5,163.68	3.98%	24,306,544	101,489	0.42%	24,205,055	0%	24,205,055	3.41%
LIC MF Large & Mid Cap Fund	75.51	2.40%	355,421	0	0%	355,421	0%	355,421	0%
LIC MF Banking & Financial Services Fund	19.15	6.54%	90,147	0	0%	90,147	0%	90,147	0%
Quantum Value Fund	44.91	3.72%	211,412	0	0%	211,412	0%	211,412	0%
Quantum ELSS Tax Saver Fund	8.31	3.67%	39,129	0	0%	39,129	0%	39,129	0%
LIC MF Focused	12.64	7.30%	59,497	0	0%	59,497	-11.90%	67,534	7.64%
LIC MF Dividend Yield Fund	22.52	3.22%	105,996	0	0%	105,996	8.05%	98,098	0%
LIC MF Arbitrage Fund	0.09	0.03%	400	0	0%	400	0%	400	100%
Parag Parikh ELSS Tax Saver Fund	247.06	4.21%	1,162,985	0	0%	1,162,985	0%	1,162,985	2.90%
Quantum ESG Best In Class Strategy Fund	3.12	3.03%	14,706	0	0%	14,706	0%	14,706	0%
Motilal Oswal Nifty Bank Index Fund	58.27	8.74%	274,296	-866	-0.31%	275,162	-0.04%	275,283	9.91%
Motilal Oswal Nifty 500 Fund	42.85	1.55%	201,696	5,677	2.90%	196,019	1.73%	192,689	0.95%
Motilal Oswal Nifty 50 Index Fund	21.95	2.61%	103,302	3,035	3.03%	100,267	1.96%	98,335	1.13%
LIC MF Nifty 100 ETF	17.16	2.20%	80,779	734	0.92%	80,045	0%	80,045	-0.47%
LIC MF BSE Sensex ETF	24.57	3.10%	115,699	751	0.65%	114,948	2.84%	111,771	-10.85%
LIC MF Nifty 50 ETF	24.07	2.62%	113,324	868	0.77%	112,456	-0.10%	112,564	-1.16%
Quantum Nifty 50 ETF	2.06	2.62%	9,694	140	1.47%	9,554	1.49%	9,414	-1.06%
Parag Parikh Conservative Hybrid Fund	10.20	0.32%	48,000	0	0%	48,000	0%	0	-100%
LIC MF Balanced Advantage Fund	12.22	1.62%	57,528	-4,851	-7.78%	62,379	-41.60%	106,813	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.22	4.71%	29,286	-971	-3.21%	30,257	-1.64%	30,760	1.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	45.59	4.71%	214,580	1,458	0.68%	213,122	1.89%	209,171	0.12%
Motilal Oswal Nifty 50 ETF	1.56	2.61%	7,364	-364	-4.71%	7,728	0.01%	7,727	-1.04%
LIC MF Multi Cap Fund	37.39	2.05%	176,004	0	0%	176,004	0%	176,004	0%
Canara Robeco Multi Cap Fund	50.99	1.01%	240,000	0	0%	240,000	242.86%	70,000	100%
Quantum Small Cap Fund	3.36	1.96%	15,815	0	0%	15,815	5.03%	15,057	0%
Quantum Multi Asset Allocation Fund	1.06	2.13%	4,998	0	0%	4,998	20.84%	4,136	10.68%
Parag Parikh Dynamic Asset Allocation Fund	51.07	1.89%	240,400	18,800	8.48%	221,600	100%	0	-100%
Motilal Oswal Large Cap Fund	63.73	2.10%	300,000	0	0%	300,000	0%	300,000	0%
Motilal Oswal Nifty 500 ETF	2.81	1.56%	13,242	59	0.45%	13,183	2.80%	12,824	7.76%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	37.50	4.77%	176,523	-1,508	-0.85%	178,031	0.85%	176,527	1.74%
Motilal Oswal Nifty 500 Momentum 50 ETF	12.95	4.78%	60,960	1,975	3.35%	58,985	2.88%	57,333	3.91%
Motilal Oswal Arbitrage Fund	18.10	1.08%	85,200	4,800	5.97%	80,400	74.78%	46,000	283.33%
LIC MF Multi Asset Allocation Fund	13.04	1.55%	61,390	0	0%	61,390	0%	61,390	0%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	0.49	0.97%	2,290	0	0%	2,290	0%	2,290	0%
Shriram Flexi Cap Fund	0.89	0.64%	4,170	0	0%	4,170	-61.74%	10,900	0%
Shriram ELSS Tax Saver Fund	0.33	0.66%	1,550	0	0%	1,550	-61.25%	4,000	0%
WhiteOak Capital Flexi Cap Fund	161.11	2.35%	758,379	0	0%	758,379	0%	758,379	11.19%
WhiteOak Capital ELSS Tax Saver Fund	11.18	2.48%	52,607	0	0%	52,607	0%	52,607	8.54%
WhiteOak Capital Large Cap Fund	41.35	3.62%	194,662	0	0%	194,662	2.64%	189,661	6.07%
WhiteOak Capital Multi Cap Fund	40.22	1.41%	189,307	0	0%	189,307	3.10%	183,613	10.96%
WhiteOak Capital Balanced Hybrid Fund	3.14	1.19%	14,758	0	0%	14,758	0%	14,758	11.74%
Helios Flexi Cap Fund	95.02	1.72%	447,281	0	0%	447,281	0%	447,281	4.98%
Parag Parikh Arbitrage Fund	51.16	2.60%	240,800	29,600	14.02%	211,200	2.13%	206,800	18.31%
WhiteOak Capital Large & Mid Cap Fund	38.66	1.89%	181,972	0	0%	181,972	0%	181,972	11.87%
WhiteOak Capital Banking & Financial Services Fund	40.52	7.43%	190,735	0	0%	190,735	0%	190,735	22.70%
Helios Financial Services Fund	9.92	4.62%	46,717	0	0%	46,717	23.96%	37,686	0%
Helios Large & Mid Cap Fund	13.16	2.11%	61,929	0	0%	61,929	0%	61,929	23.37%
WhiteOak Capital Quality Equity Fund	6.52	0.98%	30,668	0	0%	30,668	10.28%	27,808	0%
Angel One Nifty Total Market Index Fund	0.79	1.50%	3,738	116	3.20%	3,622	2.46%	3,535	1.32%
Angel One Nifty 50 Index Fund	0.90	2.62%	4,247	-365	-7.91%	4,612	-0.71%	4,645	-2.84%
Angel One Nifty 50 ETF	0.35	2.61%	1,651	-66	-3.84%	1,717	2.32%	1,678	1.33%
Motilal Oswal Nifty 50 Equal Weight ETF	1.09	2.05%	5,145	94	1.86%	5,051	0%	5,051	117.25%
Motilal Oswal BSE 1000 Index Fund	0.83	1.49%	3,907	99	2.60%	3,808	0.58%	3,786	0.96%
Tata Large Cap Fund	127.25	4.50%	599,000	0	0%	599,000	0%	599,000	0%
SBI Equity Hybrid Fund	2,974.16	3.59%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
SBI ESG Exclusionary Strategy Fund	219.45	3.80%	1,033,000	0	0%	1,033,000	0%	1,033,000	0%
Tata BSE Sensex Index Fund	13.11	3.10%	61,739	421	0.69%	61,318	0.68%	60,906	0.03%
Tata Large & Mid Cap Fund	61.61	0.70%	290,000	0	0%	290,000	0%	290,000	0%
SBI Nifty Index Fund	304.11	2.61%	1,431,491	9,177	0.65%	1,422,314	5.49%	1,348,288	1.17%
Tata Value Fund	500.93	5.55%	2,358,000	47,640	2.06%	2,310,360	0%	2,310,360	5.21%
SBI Contra Fund	1,360.84	2.73%	6,405,768	0	0%	6,405,768	0%	6,405,768	0%
SBI Flexicap Fund	851.35	3.61%	4,007,500	-1,122,000	-21.87%	5,129,500	0%	5,129,500	-15.18%
SBI Large Cap Fund	1,954.45	3.51%	9,200,000	0	0%	9,200,000	0%	9,200,000	0%
SBI Arbitrage Opportunities Fund	198.59	0.48%	934,800	-186,000	-16.60%	1,120,800	-10.74%	1,255,600	-23.33%
SBI ELSS Tax Saver Fund	775.41	2.40%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
Bandhan Flexi Cap Fund	244.31	3.15%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Bandhan Large Cap Fund	27.16	1.32%	127,845	0	0%	127,845	3.68%	123,302	100%
Bandhan ELSS Tax saver Fund	297.42	4.06%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Axis Large Cap Fund	955.10	2.80%	4,495,854	0	0%	4,495,854	62.28%	2,770,381	3.98%
Axis ELSS Tax Saver Fund	404.06	1.15%	1,902,013	0	0%	1,902,013	0%	1,902,013	-14.96%
Bandhan Nifty 50 Index Fund	57.17	2.62%	269,111	6,073	2.31%	263,038	1.55%	259,020	-0.03%
Axis Conservative Hybrid Fund	1.77	0.75%	8,309	0	0%	8,309	0%	8,309	0%
Axis Multi Asset Allocation Fund	18.16	1.02%	85,461	0	0%	85,461	0%	85,461	-9.81%
Baroda BNP Paribas ELSS Tax Saver Fund	19.12	2.01%	90,000	0	0%	90,000	0%	90,000	13.92%
Baroda BNP Paribas Large Cap Fund	95.60	3.44%	450,000	-36,000	-7.41%	486,000	-1.82%	495,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.29	0.51%	20,200	0	0%	-	-%	20,200	0%
Tata Retirement Savings Progressive Fund	22.94	1.08%	108,000	0	0%	108,000	0%	108,000	100%
Tata Retirement Savings Moderate Fund	21.03	0.96%	99,000	0	0%	99,000	0%	99,000	100%
Tata Retirement Savings Conservative Fund	0.76	0.44%	3,600	0	0%	3,600	0%	3,600	0%
Baroda BNP Paribas Banking and Financial Services Fund	21.24	5.81%	100,000	0	0%	100,000	25%	80,000	5.96%
Axis Arbitrage Fund	93.39	1.16%	439,600	-5,600	-1.26%	445,200	-35.37%	688,800	3.55%
SBI Banking & Financial Services Fund	762.99	7.78%	3,591,554	-500,000	-12.22%	4,091,554	0%	4,091,554	0%
SBI Equity Savings Fund	197.87	3.30%	931,400	136,000	17.10%	795,400	-3.05%	820,400	-4.96%
Axis Equity Savings Fund	17.76	1.91%	83,600	0	0%	83,600	-17.06%	100,800	0%
PGIM India ELSS Tax Saver Fund	17.85	2.28%	84,000	0	0%	84,000	0%	84,000	0%
Axis Children's Fund	10.71	1.15%	50,395	0	0%	50,395	9.71%	45,933	24.54%
Tata Banking & Financial Services Fund	254.93	7.93%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
SBI Long Term Advantage Fund Series III	2.44	3.55%	11,500	0	0%	11,500	0%	11,500	0%
PGIM India Large Cap Fund	8.90	1.47%	41,895	0	0%	41,895	0%	41,895	0%
Tata Children’s Fund	12.75	3.48%	60,000	0	0%	60,000	0%	60,000	0%
Bandhan Aggressive Hybrid Fund	15.59	1.05%	73,382	3,270	4.66%	70,112	14.75%	61,100	100%
Baroda BNP Paribas Arbitrage Fund	10.20	0.78%	48,000	400	0.84%	47,600	-5.56%	50,400	-23.64%
Baroda BNP Paribas Aggressive Hybrid Fund	28.68	2.25%	135,000	0	0%	135,000	-6.25%	144,000	0%
Axis Balanced Advantage Fund	46.97	1.23%	221,096	0	0%	221,096	7.80%	205,096	14.56%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	45,000	-75%
Axis Agressive Hybrid Fund	21.08	1.34%	99,223	0	0%	99,223	0%	99,223	43.75%
Tata Flexi Cap Fund	74.20	2.02%	349,261	-320,739	-47.87%	670,000	0%	670,000	0%
Axis Large & Mid Cap Fund	209.28	1.34%	985,136	0	0%	985,136	43.79%	685,136	68.85%
Baroda BNP Paribas Balanced Advantage Fund	33.99	0.72%	160,000	0	0%	160,000	-57.33%	375,000	-25%
Tata Arbitrage Fund	252.80	1.25%	1,190,000	164,000	15.98%	1,026,000	126.59%	452,800	-37.53%
Tata Nifty 50 ETF	19.78	2.61%	93,087	743	0.80%	92,344	0%	92,344	-1.10%
SBI Equity Minimum Variance Fund	2.27	1.01%	10,666	-393	-3.55%	11,059	5.91%	10,442	-0.27%
Baroda BNP Paribas Equity Savings Fund	5.44	1.94%	25,600	16,800	190.91%	8,800	0%	8,800	-62.07%
Shriram Balanced Advantage Fund	1.16	2.01%	5,480	0	0%	5,480	-8.67%	6,000	0%
Axis NIFTY 50 ETF	29.55	2.61%	139,077	1,842	1.34%	137,235	5.84%	129,667	-0.74%
SBI Large & Midcap Fund	0	-%	0	-2,900,000	-100%	2,900,000	0%	2,900,000	0%
Axis Nifty 100 Index Fund	44.56	2.20%	209,751	-378	-0.18%	210,129	0.43%	209,226	-0.10%
Axis Retirement Fund - Aggressive Plan	8.48	1.10%	39,900	0	0%	39,900	10.57%	36,085	110.94%
Axis Retirement Fund - Conservative Plan	0.42	0.78%	1,995	0	0%	1,995	0%	1,995	0%
Axis Retirement Fund - Dynamic Plan	3.62	1.16%	17,029	0	0%	17,029	10.09%	15,468	151.23%
Axis ESG Integration Strategy Fund	23.16	1.89%	109,000	0	0%	109,000	0%	109,000	0%
SBI S&P BSE Sensex ETF	3,913.33	3.10%	18,424,355	219,544	1.21%	18,204,811	0.34%	18,143,009	0.15%
Tata Nifty Private Bank ETF	2.12	18.25%	9,990	-606	-5.72%	10,596	0%	10,596	0%
SBI Nifty Bank ETF	360.11	8.75%	1,695,094	-4,876	-0.29%	1,699,970	-2.21%	1,738,463	9.35%
SBI S&P BSE 100 ETF	0.22	2.13%	1,018	6	0.59%	1,012	0.10%	1,011	-0.30%
SBI Nifty 50 ETF	5,689.67	2.61%	26,782,491	358,196	1.36%	26,424,295	0.20%	26,372,634	-0.54%
Baroda BNP Paribas Large & Mid Cap Fund	15.93	0.92%	75,000	0	0%	75,000	-42.31%	130,000	-48%
SBI Magnum Children's Benefit Fund- Investment PLan	106.22	2.10%	500,000	0	0%	500,000	0%	500,000	0%
SBI Nifty Private Bank ETF	103.06	19.34%	485,136	554	0.11%	484,582	-0.19%	485,495	5.27%
Axis NIFTY Bank ETF	36.55	8.75%	172,039	7,696	4.68%	164,343	1.93%	161,231	11.25%
SBI Retirement Benefit Fund - Aggressive Plan	83.28	2.64%	392,000	0	0%	392,000	0%	392,000	0%
Bandhan BSE Sensex ETF	0.04	3.11%	191	2	1.06%	189	0%	189	-0.53%
Bandhan Nifty 50 ETF	0.60	2.61%	2,804	21	0.75%	2,783	0%	2,783	-1.03%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.97	1.03%	14,000	0	0%	14,000	0%	14,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.87	0.50%	4,100	0	0%	4,100	-8.89%	4,500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	35.48	2.09%	167,000	0	0%	167,000	0%	167,000	0%
Tata Business Cycle Fund	57.94	2.01%	272,722	0	0%	272,722	-25.83%	367,722	0%
SBI Balanced Advantage Fund	453.86	1.15%	2,136,400	0	0%	2,136,400	0%	2,136,400	6.10%
Baroda BNP Paribas Business Cycle Fund	15.30	2.59%	72,000	-27,000	-27.27%	99,000	-8.33%	108,000	0%
Axis Value Fund	15.92	1.34%	74,944	0	0%	74,944	55.86%	48,084	28.50%
NJ Balanced Advantage Fund	76.40	2.03%	359,639	5,307	1.50%	354,332	161.31%	135,600	130.61%
Bandhan Multi Cap Fund	100.91	3.49%	475,000	0	0%	475,000	18.75%	399,999	0%
Axis Nifty 50 Index Fund	21.58	2.62%	101,601	3,053	3.10%	98,548	0.50%	98,053	0.69%
Axis Multicap Fund	111.42	1.21%	524,454	0	0%	524,454	41.95%	369,454	60.80%
Bandhan Nifty 100 Index Fund	4.89	2.19%	23,023	998	4.53%	22,025	2.63%	21,460	1.23%
SBI Multicap Fund	994.22	4.15%	4,680,000	0	0%	4,680,000	0%	4,680,000	0%
NJ Arbitrage Fund	20.99	8.02%	98,800	0	0%	98,800	0%	98,800	0.82%
Baroda BNP Paribas Flexi Cap Fund	10.62	0.82%	50,000	0	0%	50,000	-28.57%	70,000	-65%
Tata Housing Opportunities Fund	0	-%	0	-55,000	-100%	55,000	0%	55,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	6.62	4.71%	31,143	-74	-0.24%	31,217	0.37%	31,103	-0.15%
Bandhan Nifty100 Low Volatility 30 Index Fund	59.71	3.16%	281,047	2,055	0.74%	278,992	4.05%	268,143	5.69%
Baroda BNP Paribas Multi Asset Fund	22.94	1.78%	108,000	0	0%	108,000	0%	108,000	0%
WhiteOak Capital Balanced Advantage Fund	31.03	1.48%	146,079	0	0%	146,079	-3.12%	150,785	6.96%
Axis Business Cycles Fund	39.84	1.76%	187,532	0	0%	187,532	0%	187,532	-9.65%
Axis BSE Sensex ETF	4.33	3.10%	20,398	158	0.78%	20,240	0.06%	20,228	-0.37%
WhiteOak Capital Multi Asset Allocation Fund	37.22	0.73%	175,215	30,618	21.17%	144,597	-1.36%	146,597	26.26%
Baroda BNP Paribas Value Fund	43.98	3.70%	207,000	-43,000	-17.20%	250,000	0%	250,000	0%
SBI BSE Sensex Index Fund	10.97	3.10%	51,668	423	0.83%	51,245	3.41%	49,555	-6.67%
Bandhan Financial Services Fund	45.74	4.00%	215,289	-29,046	-11.89%	244,335	8.92%	224,335	7.18%
Shriram Multi Asset Allocation Fund	3.29	2.36%	15,500	0	0%	15,500	-7.46%	16,750	0%
Bajaj Finserv Arbitrage Fund	8.41	0.66%	39,600	800	2.06%	38,800	-56.31%	88,800	65.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.69	1.09%	12,685	299	2.41%	12,386	2.02%	12,141	2.09%
Zerodha Nifty LargeMidcap 250 Index Fund	13.44	1.09%	63,263	1,910	3.11%	61,353	2.33%	59,957	2.45%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	100,346	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.64	2.60%	7,713	-71	-0.91%	7,784	-1.57%	7,908	-2.89%
SBI Nifty50 Equal Weight Index Fund	21.31	2.05%	100,306	2,170	2.21%	98,136	-3.90%	102,120	8.39%
Axis BSE Sensex Index Fund	1.41	3.10%	6,619	-350	-5.02%	6,969	-5.05%	7,340	-1.14%
Helios Balanced Advantage Fund	18.84	5.78%	88,691	10,800	13.87%	77,891	-21.39%	99,091	17.84%
Bajaj Finserv Nifty Bank ETF	32.66	8.75%	153,747	284	0.19%	153,463	-0.01%	153,471	11.46%
Tata Nifty Financial Services Index Fund	5.67	6.46%	26,677	-83	-0.31%	26,760	-0.01%	26,764	-1.42%
Bajaj Finserv Nifty 50 ETF	5.22	2.61%	24,564	-319	-1.28%	24,883	0%	24,883	-2.31%
Baroda BNP Paribas Retirement Fund	5.31	1.33%	25,000	0	0%	25,000	0%	25,000	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	0	-100%	42,520	100%
Zerodha Nifty 100 ETF	2.11	2.19%	9,934	680	7.35%	9,254	8.13%	8,558	13.49%
Baroda BNP Paribas NIFTY Bank ETF	0.33	8.74%	1,574	-2	-0.13%	1,576	-0.57%	1,585	21.83%
Axis Nifty Bank Index Fund	13.07	8.75%	61,526	567	0.93%	60,959	0.14%	60,874	6.83%
Bandhan Nifty Total Market Index Fund	0.61	1.50%	2,856	-24	-0.83%	2,880	-3.39%	2,981	-2.42%
Axis Nifty 500 Index Fund	4.80	1.56%	22,602	152	0.68%	22,450	-0.23%	22,501	5.72%
SBI Nifty50 Equal Weight ETF	0.60	2.05%	2,847	65	2.34%	2,782	0.61%	2,765	8.77%
Bajaj Finserv Large Cap Fund	25.33	1.52%	119,217	-65,918	-35.61%	185,135	-30.14%	265,021	8.68%
Bandhan Nifty Bank Index Fund	1.74	8.75%	8,211	-377	-4.39%	8,588	-0.12%	8,598	8.67%
Baroda BNP Paribas Dividend Yield Fund	30.59	3.71%	144,000	-36,000	-20%	180,000	-10%	200,000	-20%
WhiteOak Capital Arbitrage Fund	17.51	2.13%	82,400	-400	-0.48%	82,800	-10.39%	92,400	352.94%
Bandhan Business Cycle Fund	13.37	0.89%	62,935	-14,781	-19.02%	77,716	-53.67%	167,740	15.02%
SBI Nifty 500 Index Fund	13.24	1.56%	62,335	-969	-1.53%	63,304	-2.96%	65,232	-2.28%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.20	4.65%	5,629	-178	-3.07%	5,807	-1.16%	5,875	-0.27%
Bandhan Nifty 500 Momentum 50 Index Fund	1.51	4.78%	7,091	156	2.25%	6,935	6.19%	6,531	4.26%
Baroda BNP Paribas Children's Fund	2.57	2.37%	12,100	0	0%	12,100	0%	12,100	21%
Bajaj Finserv ELSS Tax Saver Fund	1.48	2.02%	6,955	-4,017	-36.61%	10,972	10.05%	9,970	55.71%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.31	3.54%	1,451	-54	-3.59%	1,505	-0.59%	1,514	0.93%
SBI Nifty Bank Index Fund	12.10	8.75%	56,967	1,925	3.50%	55,042	1.03%	54,480	11.84%
Axis Nifty500 Momentum 50 Index Fund	5.70	4.77%	26,853	1,620	6.42%	25,233	6.29%	23,740	10.05%
Bajaj Finserv Multi Cap Fund	24.18	2.26%	113,822	0	0%	113,822	-15.81%	135,191	9.45%
Angel One Nifty Total Market ETF	0.66	1.50%	3,118	14	0.45%	3,104	0.13%	3,100	22.05%
WhiteOak Capital Equity Savings Fund	4.94	2.50%	23,247	-227	-0.97%	23,474	30.89%	17,934	68.68%
Bajaj Finserv Nifty 50 Index Fund	0.31	2.61%	1,469	327	28.63%	1,142	1.87%	1,121	3.03%
SBI Nifty200 Momentum 30 Index Fund	5.40	4.70%	25,434	177	0.70%	25,257	1.64%	24,849	1.04%
SBI Nifty100 Low Volatility 30 Index Fund	2.12	3.16%	9,962	39	0.39%	9,923	-0.96%	10,019	-0.82%
JioBlackRock Nifty 50 Index Fund	3.95	2.61%	18,586	2,683	16.87%	15,903	30.92%	12,147	22.13%
Sundaram Nifty 100 Equal Weight Fund	1.36	1.03%	6,382	0	0%	6,382	25.75%	5,075	0.61%
Taurus Flexi Cap Fund	10.53	2.88%	49,579	0	0%	49,579	0%	49,579	0%
UTI Large Cap Fund	527.36	3.94%	2,482,409	0	0%	2,482,409	0%	2,482,409	0%
UTI Flexi Cap Fund	921.93	3.60%	4,339,700	-74,300	-1.68%	4,414,000	-2.38%	4,521,485	-0.30%
UTI Large & Mid Cap Fund	25.88	0.47%	121,824	-51,848	-29.85%	173,672	-22.35%	223,672	-31.95%
UTI Aggressive Hybrid Fund	0	-%	0	-230,318	-100%	230,318	-22.27%	296,318	-30.98%
UTI Nifty 50 Index Fund	692.17	2.61%	3,258,207	51,261	1.60%	3,206,946	1.10%	3,172,178	0.74%
Sundaram Multi Cap Fund	113.03	3.88%	532,044	0	0%	532,044	-8.04%	578,590	0%
Tata Aggressive Hybrid Fund	106.22	2.55%	500,000	0	0%	500,000	0%	500,000	0%
Sundaram Equity Savings Fund	29.91	2.49%	140,795	0	0%	140,795	0%	140,795	10.35%
Aditya Birla Sun Life Nifty 50 Index Fund	32.59	2.61%	153,416	2,205	1.46%	151,211	0.76%	150,066	1.10%
Aditya Birla Sun Life Dividend Yield Fund	8.48	0.56%	39,894	0	0%	39,894	0%	39,894	100%
Tata Nifty 50 Index Fund	39.90	2.62%	187,804	3,273	1.77%	184,531	7.08%	172,329	-0.04%
UTI Banking and Financial Services Fund	116.84	8.43%	550,000	0	0%	550,000	0%	550,000	10%
Sundaram Aggressive Hybrid Fund	207.60	2.71%	977,211	48,690	5.24%	928,521	-2.48%	952,121	0%
UTI Conservative Hybrid Fund	15.93	0.94%	75,000	0	0%	75,000	0%	75,000	2.74%
Sundaram Dividend Yield Fund	9.56	1.04%	45,000	0	0%	45,000	0%	45,000	0%
UTI Dividend Yield Fund	132.78	3.37%	625,000	0	0%	625,000	-3.85%	650,000	4%
Aditya Birla Sun Life Consumption Fund	96.97	1.48%	456,474	0	0%	456,474	0%	456,474	0%
UTI Value Fund	393.01	3.88%	1,850,000	0	0%	1,850,000	0%	1,850,000	2.78%
Aditya Birla Sun Life Equity Hybrid '95 Fund	136.87	1.80%	644,260	0	0%	644,260	0%	644,260	0%
Aditya Birla Sun Life Flexi Cap Fund	981.32	3.95%	4,619,286	0	0%	4,619,286	0%	4,619,286	0%
Aditya Birla Sun Life Large Cap Fund	1,125.44	3.58%	5,297,703	0	0%	5,297,703	0%	5,297,703	5.89%
Sundaram Focused Fund	56.03	5.08%	263,757	0	0%	263,757	0%	263,757	0%
UTI Arbitrage Fund	174.71	1.63%	822,400	58,000	7.59%	764,400	-2.25%	782,000	53.82%
Invesco India ELSS Tax Saver Fund	72.39	2.55%	340,766	0	0%	340,766	0%	340,766	0%
Sundaram large and Mid Cap Fund	148.71	2.11%	700,000	0	0%	700,000	0%	700,000	0%
Invesco India Contra Fund	347.66	1.69%	1,636,532	0	0%	1,636,532	0%	1,636,532	0%
Invesco India Arbitrage Fund	158.31	0.57%	745,200	-108,400	-12.70%	853,600	-38.29%	1,383,200	20.95%
Aditya Birla Sun Life Value Fund	129.63	2.04%	610,180	0	0%	610,180	11.71%	546,214	0%
Bandhan Arbitrage Fund	129.08	1.45%	607,600	115,600	23.50%	492,000	-31.21%	715,200	7.71%
Bandhan Value Fund	435.50	4.17%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
Bandhan Equity Savings Fund	14.22	3.79%	66,940	14,567	27.81%	52,373	0.04%	52,354	0.86%
Sundaram Financial Services Opportunities	30.93	1.86%	145,590	0	0%	145,590	0%	145,590	0%
UTI Multi Asset Allocation Fund	59.82	0.91%	281,571	-1,070	-0.38%	282,641	-27.59%	390,331	14.79%
Aditya Birla Sun Life Arbitrage Fund	425.56	1.68%	2,003,200	200,800	11.14%	1,802,400	15.81%	1,556,400	4.85%
Invesco India largecap Fund	70.11	4.07%	330,000	0	0%	330,000	0%	330,000	14.70%
Taurus Nifty 50 Index Fund	0.17	2.56%	796	16	2.05%	780	0.26%	778	4.01%
Sundaram Balanced Advantage Fund	62.49	3.56%	294,166	-9,690	-3.19%	303,856	0%	303,856	0%
Union Flexi Cap Fund	50.14	2.08%	236,000	0	0%	236,000	0%	236,000	38.82%
Union ELSS Tax Saver Fund	23.58	2.56%	111,000	0	0%	111,000	13.27%	98,000	27.27%
Groww Large Cap Fund	4.01	3.01%	18,865	0	0%	18,865	0%	18,865	0%
Taurus Banking & Financial Services Fund	1.12	9.23%	5,289	0	0%	5,289	0%	5,289	0%
Aditya Birla Sun Life Banking & Financial Services Fund	150.69	4.06%	709,333	0	0%	709,333	0%	709,333	50.93%
Bandhan Balanced Advantage Fund	43.83	1.89%	206,335	-47,959	-18.86%	254,294	-18.40%	311,621	17.13%
Aditya Birla Sun Life Balanced Advantage Fund	223.84	2.54%	1,053,682	0	0%	1,053,682	-8.11%	1,146,736	0%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Advantage Fund Series II	0.16	1.14%	731	0	0%	731	0%	731	0%
PGIM India Equity Savings Fund	1.44	2.14%	6,800	0	0%	6,800	0%	6,800	0%
Sundaram Arbitrage Fund	9.09	2.72%	42,800	20,000	87.72%	22,800	0%	22,800	7.55%
UTI Retirement Fund	0	-%	0	-81,352	-100%	81,352	-25.26%	108,852	-32.54%
UTI Master Equity Plan Unit Scheme	120.86	3.96%	568,935	0	0%	568,935	0%	568,935	0%
Mahindra Manulife Equity Savings Fund	7.48	1.36%	35,200	0	0%	35,200	-5.38%	37,200	0%
Union Largecap Fund	10.46	2.18%	49,250	0	0%	49,250	0%	49,250	0%
Groww ELSS Tax Saver Fund	0.79	1.48%	3,726	0	0%	3,726	0%	3,726	0%
Invesco India Aggressive Hybrid Fund	15.89	1.91%	74,782	0	0%	74,782	0%	74,782	0%
UTI Equity Savings Fund	25.99	3.27%	122,358	0	0%	122,358	0%	122,358	-2.96%
Sundaram Services Fund	46.05	0.97%	216,759	0	0%	216,759	0%	216,759	0%
Groww Aggressive Hybrid Fund	0.96	1.90%	4,538	0	0%	4,538	0%	4,538	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	729,600	-9.16%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.75	1.06%	60,000	0	0%	60,000	0%	60,000	0%
Invesco India Equity Savings Fund	15.01	3.55%	70,672	0	0%	70,672	0%	70,672	0%
Mahindra Manulife Large Cap Fund	13.38	1.79%	63,000	0	0%	63,000	0%	63,000	384.62%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.80	1.35%	27,295	0	0%	27,295	0%	27,295	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.09	0.32%	400	0	0%	400	0%	400	0%
Mahindra Manulife Aggressive Hybrid Fund	29.95	1.46%	141,000	9,000	6.82%	132,000	0%	132,000	500%
UTI Unit Linked Insurance Plan	80.51	1.52%	379,000	-8,350	-2.16%	387,350	-0.68%	390,000	-1.64%
UTI ELSS Tax Saver Fund	148.71	3.93%	700,000	0	0%	700,000	0%	700,000	0%
Union Large & Midcap Fund	20.14	2.12%	94,800	0	0%	94,800	13.13%	83,800	71.72%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.59	2.22%	12,200	0	0%	12,200	0%	12,200	0%
Aditya Birla Sun Life Nifty Bank ETF	251.95	8.75%	1,186,000	-52	0.00%	1,186,052	-0.16%	1,187,930	12.97%
UTI BSE Sensex ETF	1,691.41	3.10%	7,963,301	123,101	1.57%	7,840,200	1.42%	7,730,496	0.64%
UTI Nifty 50 ETF	1,815.65	2.61%	8,546,670	130,510	1.55%	8,416,160	1.22%	8,314,908	0.01%
Aditya Birla Sun Life Nifty 50 ETF	86.15	2.62%	405,545	8,276	2.08%	397,269	2.07%	389,211	-1.34%
Aditya Birla Sun Life S&P BSE Sensex ETF	9.16	3.10%	43,120	344	0.80%	42,776	0.01%	42,771	-0.31%
Mahindra Manulife Arbitrage Fund	1.53	1.77%	7,200	0	0%	7,200	100%	0	-100%
UTI Nifty Bank ETF	351.05	8.75%	1,652,483	28,787	1.77%	1,623,696	1.99%	1,591,989	9.43%
Aditya Birla Sun Life Special Opportunities Fund	22.60	2.52%	106,382	0	0%	106,382	0%	106,382	100%
Sundaram Large Cap Fund	105.45	3.11%	496,353	0	0%	496,353	0%	496,353	0%
Mahindra Manulife Focused Fund	80.73	3.62%	380,000	25,000	7.04%	355,000	0%	355,000	5.97%
Union Aggressive Hybrid Fund	13.81	1.99%	65,000	18,500	39.78%	46,500	34.78%	34,500	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	27.93	4.49%	131,480	0	0%	131,480	0%	131,480	-7.07%
UTI Nifty200 Momentum 30 Index Fund	420.78	4.71%	1,980,706	8,874	0.45%	1,971,832	0.71%	1,957,952	0.26%
Invesco India ESG Integration Strategy Fund	15.01	3.33%	70,677	0	0%	70,677	0%	70,677	0%
Aditya Birla Sun Life Multi-Cap Fund	166.31	2.45%	782,856	200,000	34.31%	582,856	62.87%	357,856	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.21	2.05%	43,335	1,074	2.54%	42,261	2.10%	41,392	15.30%
Aditya Birla Sun Life Business Cycle Fund	65.93	3.66%	310,363	-14,450	-4.45%	324,813	-14.52%	380,000	0%
UTI BSE Sensex Index Fund	6.64	3.10%	31,261	163	0.52%	31,098	-0.91%	31,385	0.39%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.18	4.70%	10,251	-290	-2.75%	10,541	-2.15%	10,773	-0.56%
Sundaram Flexi Cap Fund	63.73	2.97%	300,000	0	0%	300,000	0%	300,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.46	2.60%	11,560	165	1.45%	11,395	-0.47%	11,449	0.44%
Aditya Birla Sun Life Multi Asset Allocation Fund	120.86	2.32%	568,896	0	0%	568,896	0%	568,896	0%
UTI Nifty50 Equal Weight Index Fund	2.43	2.05%	11,450	282	2.53%	11,168	1.55%	10,997	11.36%
UTI Balanced Advantage Fund	82.85	2.60%	390,002	0	0%	390,002	5.41%	370,002	0%
Bandhan Retirement Fund	6.93	3.69%	32,600	0	0%	32,600	0%	32,600	0%
Groww Nifty Total Market Index Fund	5.20	1.50%	24,489	493	2.05%	23,996	0.76%	23,815	-0.57%
Union Children's Fund	0.73	0.90%	3,436	0	0%	3,436	0%	3,436	0%
Sundaram Multi Asset Allocation Fund	72.42	2.40%	340,877	12,875	3.93%	328,002	0%	328,002	0%
Bandhan Multi Asset Allocation Fund	31.87	1.26%	150,000	0	0%	150,000	0%	150,000	30.43%
Mahindra Manulife Multi Asset Allocation Fund	7.02	0.84%	33,065	0	0%	33,065	19.95%	27,565	0%
Groww Banking & Financial Services Fund	1.93	3.14%	9,098	0	0%	9,098	-23.32%	11,865	0%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Business Cycle Fund	102.13	5.61%	480,763	21,895	4.77%	458,868	0%	458,868	0%
UTI Nifty Private Bank Index Fund	44.15	19.34%	207,829	-2,195	-1.05%	210,024	-0.72%	211,543	5.45%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.87	3.53%	13,486	-150	-1.10%	13,636	-0.61%	13,720	1.41%
Groww Multicap Fund	1.12	0.39%	5,268	0	0%	5,268	0%	5,268	0%
Invesco India Multi Asset Allocation Fund	5.37	0.90%	25,258	5,066	25.09%	20,192	12.45%	17,957	10.33%
UTI Quant Fund	11.58	0.62%	54,522	550	1.02%	53,972	0%	53,972	0%
Groww Nifty 200 ETF	0.26	1.79%	1,233	8	0.65%	1,225	2.08%	1,200	-3.46%
Unifi Dynamic Asset Allocation Fund	9.01	0.90%	42,400	23,200	120.83%	19,200	-36.84%	30,400	-32.74%
Groww Nifty 500 Momentum 50 ETF	0.99	4.77%	4,655	76	1.66%	4,579	-3.05%	4,723	3.05%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	250,000	35.14%
Unifi Flexi Cap Fund	7.61	4.65%	35,803	0	0%	35,803	0%	35,803	0%
Groww Nifty 500 Low Volatility 50 ETF	0.22	4.59%	1,023	-12	-1.16%	1,035	-7.34%	1,117	-10.14%
Mahindra Manulife Banking & Financial Services Fund	20.39	5.60%	96,000	-13,800	-12.57%	109,800	0%	109,800	54.65%
Groww Nifty 50 Index Fund	0.46	2.61%	2,180	196	9.88%	1,984	13.31%	1,751	6.25%
Groww Nifty 50 ETF	0.36	2.60%	1,682	178	11.84%	1,504	-2.72%	1,546	18.11%
Bajaj Finserv Equity Savings Fund	1.14	3.87%	5,349	0	0%	5,349	0%	5,349	100%
Kotak Large & Midcap Fund	286.79	0.96%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Kotak ELSS Tax Saver Fund	95.60	1.47%	450,000	0	0%	450,000	0%	450,000	0%
Kotak Arbitrage Fund	1,478.33	2.03%	6,958,800	2,324,800	50.17%	4,634,000	-19.15%	5,731,600	4.56%
Kotak Flexicap Fund	786.03	1.38%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Kotak Large Cap Fund	173.14	1.56%	815,000	0	0%	815,000	0%	815,000	0%
Kotak Nifty 50 ETF	84.98	2.61%	400,017	-3,328	-0.83%	403,345	-1.37%	408,955	-2.69%
Kotak Nifty 50 Value 20 ETF	6.10	6.93%	28,705	567	2.02%	28,138	-28.20%	39,192	100%
Kotak BSE Sensex ETF	0.82	3.10%	3,844	23	0.60%	3,821	0.10%	3,817	-0.47%
Kotak Nifty Bank ETF	571.51	8.75%	2,690,237	480,434	21.74%	2,209,803	-0.32%	2,216,831	8.24%
Kotak Nifty 50 Index Fund	27.39	2.61%	128,932	3,561	2.84%	125,371	0.36%	124,919	2.43%
Kotak Nifty 100 Low Volatality 30 ETF	5.48	3.16%	25,787	-62	-0.24%	25,849	-8.94%	28,388	5.61%
Kotak Banking & Financial Services Fund	54.47	3.98%	256,379	0	0%	256,379	0%	256,379	0%
Kotak Nifty 200 Momentum 30 Index Fund	24.49	4.71%	115,272	-566	-0.49%	115,838	-1.78%	117,935	1.27%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.29	3.16%	20,197	140	0.70%	20,057	4.13%	19,261	6.29%
Kotak Nifty 100 Equal Weight Index Fund	0.28	1.03%	1,331	297	28.72%	1,034	5.73%	978	8.55%
Kotak Nifty 50 Equal Weight Index Fund	0.63	2.02%	2,949	735	33.20%	2,214	-0.49%	2,225	21.12%
Kotak BSE Sensex Index Fund	0.48	3.10%	2,263	137	6.44%	2,126	8.64%	1,957	2.73%
Kotak MSCI India ETF	14.36	1.65%	67,596	12,684	23.10%	54,912	7.40%	51,130	17.22%
Kotak Nifty Top 10 Equal Weight Index Fund	2.33	9.85%	10,982	2,114	23.84%	8,868	-5.78%	9,412	0.14%
DSP Aggressive Hybrid Fund	456.49	3.77%	2,148,818	0	0%	2,148,818	0%	2,148,818	24.51%
DSP Large & Mid Cap Fund	445.28	2.59%	2,096,007	0	0%	2,096,007	-15.15%	2,470,233	24.89%
Sundaram ELSS Tax Saver Fund	40.36	2.86%	190,000	0	0%	190,000	0%	190,000	0%
JM Large Cap Fund	9.28	1.92%	43,700	16,500	60.66%	27,200	0%	27,200	-32%
Franklin India NSE Nifty 50 Index Fund	20.57	2.61%	96,824	386	0.40%	96,438	-0.14%	96,569	-0.96%
Franklin India Large Cap Fund	375.10	4.65%	1,765,683	0	0%	1,765,683	0%	1,765,683	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	2,672,494	10.02%	2,429,027	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	996,211	8.60%	917,310	0%
HDFC BSE Sensex Index Fund	285.50	3.10%	1,344,178	17,553	1.32%	1,326,625	0.57%	1,320,128	0.29%
HDFC Nifty 50 Index Fund	588.93	2.61%	2,772,206	34,266	1.25%	2,737,940	0.39%	2,727,386	0.20%
DSP Large Cap Fund	374.92	5.22%	1,764,848	84,998	5.06%	1,679,850	0%	1,679,850	3.32%
Nippon India Banking & Financial Services Fund	215.54	2.77%	1,014,574	50,000	5.18%	964,574	0%	964,574	19.82%
HDFC Flexi Cap Fund	3,866.41	4.11%	18,200,000	0	0%	18,200,000	0%	18,200,000	4%
HDFC ELSS Tax saver	743.54	4.31%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
HDFC Large Cap Fund	1,732.03	4.26%	8,153,010	811,384	11.05%	7,341,626	0%	7,341,626	0%
HDFC Hybrid Debt Fund	21.24	0.63%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Conservative Hybrid Fund	2.56	0.28%	12,051	0	0%	12,051	0%	12,051	0%
DSP Regular Saving Fund	2.12	1.18%	9,998	0	0%	9,998	0%	9,998	0%
HDFC Focused Fund	1,083.44	4.13%	5,100,000	0	0%	5,100,000	2%	5,000,000	8.70%
Nippon India Balanced Advantage Fund	106.40	1.09%	500,831	0	0%	500,831	0%	500,831	0%
Franklin India Large & Mid Cap Fund	69.98	1.89%	329,415	0	0%	329,415	0%	329,415	0%
HDFC Hybrid Equity Fund	543.32	2.20%	2,557,510	0	0%	2,557,510	0%	2,557,510	0%
Nippon India Value Fund	282.55	3.06%	1,330,000	300,000	29.13%	1,030,000	41.10%	730,000	32.73%
DSP ELSS Tax Saver Fund	525.50	2.99%	2,473,650	0	0%	2,473,650	-13.71%	2,866,830	15.47%
Edelweiss Large & Mid Cap Fund	26.30	0.59%	123,818	0	0%	123,818	0%	123,818	0%
Nippon India Large Cap Fund	808.74	1.61%	3,806,913	300,000	8.55%	3,506,913	49.29%	2,349,064	115.19%
JM ELSS Tax Saver Fund	4.12	1.81%	19,400	0	0%	19,400	21.25%	16,000	-15.79%
Mirae Asset Large Cap Fund	719.10	1.72%	3,384,978	0	0%	3,384,978	0%	3,384,978	-10.33%
Bank of India Large & Mid Cap Fund	16.42	3.66%	77,277	0	0%	77,277	23.96%	62,341	0%
Edelweiss ELSS Tax saver Fund	8.08	1.80%	38,039	0	0%	38,039	0%	38,039	0%
Edelweiss Large Cap Fund	16.36	1.13%	77,028	0	0%	77,028	0%	77,028	0%
Edelweiss Aggressive Hybrid Fund	45.05	1.32%	212,058	0	0%	212,058	0%	212,058	50.06%
Edelweiss Balanced Advantage Fund	90.45	0.67%	425,754	0	0%	425,754	0%	425,754	134.46%
Sundaram Conservative Hybrid Fund	0.14	0.70%	675	0	0%	675	0%	675	0%
Mirae Asset Large & Midcap Fund	392.57	0.90%	1,847,927	320,834	21.01%	1,527,093	-12.84%	1,752,093	117.57%
Nippon India Index Fund BSE Sensex Plan	30.66	3.10%	144,370	2,673	1.89%	141,697	0.33%	141,228	0.60%
Nippon India Index Fund Nifty Plan	79.80	2.61%	375,615	18,816	5.27%	356,799	2.16%	349,256	1.16%
Nippon India Arbitrage Fund	62.29	0.38%	293,200	-101,600	-25.73%	394,800	-34.11%	599,200	27.27%
HSBC Value Fund	120.59	0.83%	567,657	0	0%	567,657	0%	567,657	0%
DSP Dynamic Asset Allocation Fund	119.08	3.23%	560,514	9,200	1.67%	551,314	-11.38%	622,113	4.95%
Bank of India Balanced Advantage Fund	1.87	1.29%	8,810	0	0%	8,810	0%	8,810	0%
Edelweiss Arbitrage Fund	130.61	0.78%	614,800	10,000	1.65%	604,800	-28.41%	844,800	-6.75%
HDFC Large and Mid Cap Fund	357.49	1.24%	1,682,769	0	0%	1,682,769	0%	1,682,769	0%
HSBC Business Cycles Fund	23.43	2.03%	110,300	0	0%	110,300	0%	110,300	0%
Edelweiss Equity Savings Fund	7.17	0.65%	33,763	0	0%	33,763	0%	33,763	47.03%
Aditya Birla Sun Life Equity Savings Fund	17.83	1.83%	83,928	0	0%	83,928	0%	83,928	93.38%
Edelweiss Flexi Cap Fund	33.99	1.11%	160,012	0	0%	160,012	0%	160,012	0%
Nippon India Equity Savings Fund	39.00	4.13%	183,600	0	0%	183,600	0%	183,600	35.40%
Mirae Asset Aggressive Hybrid Fund	37.63	0.40%	177,123	0	0%	177,123	-50.40%	357,123	47.37%
Navi ELSS Tax Saver Fund	0.32	0.59%	1,500	0	0%	1,500	0%	1,500	0%
Navi Large & Midcap Fund	8.60	2.69%	40,500	0	0%	40,500	0%	40,500	0%
Mirae Asset ELSS Tax Saver Fund	197.77	0.73%	930,968	0	0%	930,968	-27.46%	1,283,355	69.51%
HDFC Retirement Savings Fund - Equity Plan	212.44	3.01%	1,000,000	0	0%	1,000,000	0%	1,000,000	17.65%
HDFC Retirement Savings Fund - Hybrid Equity Plan	40.36	2.31%	190,000	0	0%	190,000	0%	190,000	0%
DSP Equity Savings Fund	111.36	2.83%	524,196	18,000	3.56%	506,196	0%	506,196	2.59%
PGIM India Arbitrage Fund	1.10	1.12%	5,200	0	0%	5,200	0%	5,200	0%
HDFC Childrens Fund	286.79	2.70%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
DSP Nifty 50 Equal Weight Index Fund	48.98	2.05%	230,539	-83	-0.04%	230,622	0.48%	229,511	10.87%
Union Balanced Advantage Fund	25.32	1.85%	119,200	0	0%	119,200	0%	119,200	52.43%
DSP Arbitrage Fund	142.50	2.14%	670,800	69,600	11.58%	601,200	-1.25%	608,800	-8.70%
Navi Aggressive Hybrid Fund	3.70	2.93%	17,428	0	0%	17,428	0%	17,428	20.79%
Bank of India Arbitrage Fund	1.10	2.64%	5,200	0	0%	5,200	-31.58%	7,600	0%
Navi Flexi Cap Fund	7.44	2.80%	35,000	0	0%	35,000	0%	35,000	22.81%
Union Equity Savings Fund	3.25	2.22%	15,320	0	0%	15,320	0%	15,320	-9.08%
Kotak Balanced Advantage Fund	211.09	1.18%	993,641	0	0%	993,641	0%	993,641	1.28%
Mirae Asset Equity Savings Fund	25.86	1.43%	121,742	0	0%	121,742	0%	121,742	10.76%
Union Arbitrage Fund	8.58	3.14%	40,400	0	0%	40,400	0%	40,400	0%
DSP Nifty 50 Index Fund	23.39	2.61%	110,115	1,858	1.72%	108,257	-0.69%	109,005	-0.26%
Mirae Asset Nifty 50 ETF (MAN50ETF)	126.53	2.61%	595,612	8,477	1.44%	587,135	0.39%	584,849	-1.47%
Tata Multi Asset Allocation Fund	77.16	1.67%	363,200	16,800	4.85%	346,400	0%	346,400	63.40%
HSBC Nifty 50 Index Fund	9.76	2.62%	45,950	520	1.14%	45,430	0.47%	45,217	-0.97%
Nippon India ETF Nifty 50 BeES	1,455.58	2.61%	6,851,731	129,039	1.92%	6,722,692	1.72%	6,609,318	0.92%
Nippon India ETF Nifty 100	7.11	2.19%	33,447	343	1.04%	33,104	-4.60%	34,699	3.46%
Nippon India ETF Nifty Bank BeES	702.56	8.75%	3,307,121	19,347	0.59%	3,287,774	-1.04%	3,322,373	10.60%
Invesco India Nifty 50 ETF	2.59	2.61%	12,197	78	0.64%	12,119	-1.19%	12,265	-1.10%
Nippon India ETF BSE Sensex	713.93	3.10%	3,361,269	96,621	2.96%	3,264,648	2.23%	3,193,519	2.77%
HDFC Nifty 50 ETF	133.82	2.62%	629,916	11,040	1.78%	618,876	0.63%	614,976	0.13%
HDFC BSE Sensex ETF - Growth	16.92	3.10%	79,648	-1,512	-1.86%	81,160	-0.33%	81,488	0.80%
Nippon India ETF Nifty 50 Value 20	11.06	6.95%	52,077	780	1.52%	51,297	-10.08%	57,045	100%
Mirae Asset Arbitrage Fund	25.92	0.68%	122,000	-70,800	-36.72%	192,800	43.03%	134,800	0.60%
Nippon India Multi Asset Allocation Fund	63.73	0.66%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Nifty Bank ETF - Growth	251.79	8.75%	1,185,247	2,206	0.19%	1,183,041	-0.34%	1,187,129	9.65%
HDFC Dividend Yield Fund	145.52	2.33%	685,000	-15,000	-2.14%	700,000	-1.41%	710,000	-2.74%
Mirae Asset Banking and Financial Services Fund	62.88	2.83%	296,002	0	0%	296,002	0%	296,002	0%
Nippon India Nifty 50 Value 20 Index Fund	71.44	6.96%	336,264	4,248	1.28%	332,016	-1.23%	336,141	100%
HDFC Banking & Financial Services Fund	358.41	7.94%	1,687,121	315,000	22.96%	1,372,121	3.78%	1,322,121	39.40%
Navi Nifty 50 Index Fund	100.43	2.61%	472,765	10,197	2.20%	462,568	0.73%	459,201	0.69%
Mirae Asset Nifty Financial Services ETF	29.11	6.45%	137,006	289	0.21%	136,717	-0.01%	136,726	-2.11%
Nippon India Flexi Cap Fund	111.27	1.16%	523,764	0	0%	523,764	0%	523,764	30.94%
HDFC NIFTY50 Equal Weight Index Fund	33.08	2.01%	155,694	-270	-0.17%	155,964	-0.90%	157,382	11.34%
Edelweiss Nifty 50 Index Fund	5.91	2.62%	27,805	1,215	4.57%	26,590	4.16%	25,527	3.08%
DSP Nifty 50 Equal Weight ETF	19.21	2.05%	90,442	29,201	47.68%	-	-%	61,241	11.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.50	1.09%	16,490	295	1.82%	16,195	0.60%	16,098	-2.61%
HDFC Multi Cap Fund	286.79	1.44%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
DSP Nifty 50 ETF	4.21	2.61%	19,840	-131	-0.66%	19,971	-0.65%	20,102	-1.03%
Navi Nifty Bank Index Fund	58.00	8.76%	273,022	-991	-0.36%	274,013	-0.44%	275,215	8.18%
HDFC Nifty 100 Equal Weight Index Fund	4.29	1.04%	20,176	-415	-2.02%	20,591	3.65%	19,865	14.99%
HDFC Nifty 100 Index Fund	8.75	2.19%	41,191	1,390	3.49%	39,801	0.85%	39,464	2.28%
Edelweiss Focused Fund	16.58	1.59%	78,057	0	0%	78,057	0%	78,057	-22.52%
Mirae Asset Balanced Advantage Fund	19.48	0.97%	91,717	0	0%	91,717	-24.65%	121,717	10.76%
HDFC Nifty 100 ETF	0.90	2.19%	4,247	196	4.84%	4,051	-2.06%	4,136	8.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	49.41	3.53%	232,573	-910	-0.39%	233,483	-1.18%	236,274	-2.31%
HDFC NIFTY50 Value 20 ETF	2.59	6.96%	12,212	290	2.43%	11,922	-1.09%	12,053	100%
HDFC NIFTY100 Low Volatility 30 ETF	0.41	3.16%	1,913	-190	-9.03%	2,103	-15.41%	2,486	9.27%
HDFC NIFTY200 Momentum 30 ETF	4.66	4.71%	21,927	-430	-1.92%	22,357	-1.91%	22,792	-3.07%
HDFC Nifty Private Bank ETF	67.41	19.34%	317,313	-154	-0.05%	317,467	0.18%	316,912	5.26%
HDFC Business Cycle Fund	119.65	4.09%	563,216	264,216	88.37%	299,000	0%	299,000	-18.08%
DSP Nifty Bank ETF	65.90	8.75%	310,223	1,024	0.33%	309,199	6.46%	290,434	10.51%
HSBC Multi Cap Fund	82.19	1.54%	386,900	0	0%	386,900	18.90%	325,400	0%
HDFC BSE 500 ETF	0.30	1.58%	1,431	6	0.42%	1,425	0%	1,426	-0.63%
Mirae Asset Flexi Cap Fund	12.75	0.37%	60,000	0	0%	60,000	0%	60,000	0%
Bank of India Multi Cap Fund	29.19	2.95%	137,424	0	0%	137,424	31.35%	104,625	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.92	2.62%	13,753	269	1.99%	13,484	1.30%	13,311	1.07%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.57	3.16%	7,412	5	0.07%	7,407	0.01%	7,406	5.65%
HDFC BSE 500 Index Fund	3.92	1.57%	18,452	590	3.30%	17,862	-0.33%	17,934	-1.95%
Edelweiss Multi Asset Allocation Fund	11.05	0.45%	52,000	0	0%	52,000	3.17%	50,400	100%
Mirae Asset Nifty Bank ETF	21.70	8.75%	102,144	-11,569	-10.17%	113,713	0.21%	113,471	11.12%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP BSE Sensex ETF	0.27	3.10%	1,290	-22	-1.68%	1,312	0.08%	1,311	-0.38%
DSP Nifty Private Bank ETF	88.87	19.33%	418,314	5,858	1.42%	412,456	1.89%	404,805	5.89%
Mirae Asset Multicap Fund	49.13	1.09%	231,256	8,266	3.71%	222,990	-29.28%	315,310	45.96%
Navi BSE Sensex Index Fund	0.66	3.07%	3,085	24	0.78%	3,061	-0.71%	3,083	0.78%
Mirae Asset BSE Sensex ETF	0.64	3.10%	3,006	24	0.80%	2,982	4.45%	2,855	-0.31%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	23,576	0%
Mirae Asset Multi Asset Allocation Fund	21.16	0.81%	99,615	0	0%	99,615	-28.65%	139,615	0%
Bank of India Multi Asset Allocation Fund	2.63	0.77%	12,400	2,400	24%	10,000	0%	10,000	0%
Nippon India Nifty Bank Index Fund	15.91	8.74%	74,895	-470	-0.62%	75,365	2.70%	73,383	13.24%
DSP Banking & Financial Services Fund	64.26	4.06%	302,492	0	0%	302,492	29.33%	233,894	73.36%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.21	3.53%	24,509	-115	-0.47%	24,624	-5.33%	26,010	0.02%
DSP Nifty Bank Index Fund	5.03	8.74%	23,674	91	0.39%	23,583	2.56%	22,995	10.75%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.44	3.16%	44,442	-1,248	-2.73%	45,690	-2.72%	46,968	0.57%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.58	1.11%	2,716	10	0.37%	2,706	-1.92%	2,759	5.14%
DSP Nifty Top 10 Equal Weight ETF	80.58	9.87%	379,320	7,945	2.14%	371,375	2.94%	360,753	4.33%
DSP Nifty Top 10 Equal Weight Index Fund	144.40	9.86%	679,744	-3,761	-0.55%	683,505	-1.01%	690,472	-6.97%
Union Multi Asset Allocation Fund	13.38	1.66%	63,000	0	0%	63,000	3.28%	61,000	17.31%
Nippon India Nifty 500 Equal Weight Index Fund	0.97	0.21%	4,587	160	3.61%	4,427	1.93%	4,343	6.92%
Edelweiss Nifty Bank ETF	0.44	8.75%	2,083	2	0.10%	2,081	-1.19%	2,106	12.50%
Nippon India Nifty 500 Momentum 50 Index Fund	52.51	4.77%	247,164	3,801	1.56%	243,363	2.79%	236,764	2.40%
HDFC Nifty LargeMidcap 250 Index Fund	4.69	1.09%	22,058	-647	-2.85%	22,705	-3.50%	23,528	-5.99%
Mirae Asset Nifty Total Market Index Fund	0.72	1.49%	3,377	40	1.20%	3,337	1.52%	3,287	0.09%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.33	1.09%	1,567	43	2.82%	1,524	1.40%	1,503	17.70%
Mirae Asset Nifty 50 Index Fund	1.08	2.61%	5,069	345	7.30%	4,724	2.27%	4,619	9.22%
Samco Arbitrage Fund	-	-%	-	-	-%	10,000	-3.85%	10,400	0%
DSP Business Cycle Fund	39.58	3.32%	186,288	0	0%	186,288	0%	186,288	0%
HSBC Financial Services Fund	32.14	4.00%	151,300	0	0%	151,300	0%	151,300	0%
DSP Nifty Private Bank Index Fund	9.21	19.31%	43,339	2,521	6.18%	40,818	4.87%	38,923	57.69%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.52%	395	26	7.05%	369	0%	369	7.89%
Samco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Top 20 Equal Weight Index Fund	4.32	5.09%	20,342	815	4.17%	19,527	1.05%	19,324	6.66%
Mirae Asset Nifty50 Equal Weight ETF	1.90	2.05%	8,955	56	0.63%	8,899	38.44%	6,428	10.11%
ICICI Prudential Large & Mid Cap Fund	189.59	0.70%	892,462	0	0%	892,462	0%	892,462	21.29%
ICICI Prudential ELSS Tax Saver Fund	65.46	0.44%	308,152	0	0%	308,152	0%	308,152	100%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	50,000	100%
ICICI Pru Multicap Fund	21.87	0.14%	102,959	0	0%	102,959	0%	102,959	0%
ICICI Prudential Nifty 50 Index Fund	401.26	2.61%	1,888,815	34,118	1.84%	1,854,697	0.96%	1,837,047	-0.37%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	31,333	0%
ICICI Prudential Value Fund	458.01	0.76%	2,155,933	0	0%	2,155,933	0%	2,155,933	172.83%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	30,666	104.44%
ICICI Prudential Banking and Financial Services	528.72	4.77%	2,488,791	0	0%	2,488,791	-5.67%	2,638,382	11.97%
ICICI Prudential Dividend Yield Equity Fund	35.51	0.56%	167,131	0	0%	167,131	0%	167,131	88.21%
ICICI Prudential BSE Sensex Index Fund	62.37	3.10%	293,645	2,959	1.02%	290,686	-0.21%	291,301	-0.12%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	626,654	100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	120.08	3.16%	565,264	-12,375	-2.14%	577,639	-0.66%	581,505	3.00%
ICICI Prudential Nifty Bank ETF	287.54	8.75%	1,353,519	-866	-0.06%	1,354,385	1.21%	1,338,189	11.05%
ICICI Prudential Nifty 50 ETF	951.51	2.61%	4,478,961	128,080	2.94%	4,350,881	2.92%	4,227,320	1.56%
ICICI Prudential Nifty Private Banks ETF	658.61	19.34%	3,100,195	1,599	0.05%	3,098,596	-1.38%	3,142,091	5.21%
ICICI Prudential Nifty 100 ETF	3.42	2.19%	16,111	99	0.62%	16,012	-0.02%	16,016	1.55%
ICICI Prudential BSE Sensex ETF	806.69	3.10%	3,797,998	105,210	2.85%	3,692,788	2.94%	3,587,374	2.96%
ICICI Prudential Nifty50 Value 20 ETF	13.39	6.95%	63,024	1,505	2.45%	61,519	-1.45%	62,424	100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	60.03	3.53%	282,580	-4,138	-1.44%	286,718	-4.93%	301,580	-0.76%
ICICI Prudential ESG Exclusionary Strategy Fund	9.99	0.66%	47,043	0	0%	47,043	0%	47,043	0%
ICICI Prudential Quant Fund	3.65	2.23%	17,202	7,987	86.67%	9,215	-24.93%	12,276	0%
ICICI Prudential Nifty Bank Index Fund	58.67	8.76%	276,154	-2,999	-1.07%	279,153	0.96%	276,485	12.22%
ICICI Prudential Housing Opportunities Fund	27.67	1.20%	130,244	0	0%	130,244	0%	130,244	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	27.57	4.70%	129,755	-2,181	-1.65%	131,936	-0.32%	132,366	-0.43%
ICICI Prudential Nifty 200 Momentum 30 ETF	29.11	4.71%	137,010	-2,325	-1.67%	139,335	0.97%	138,001	2.22%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.76	2.05%	17,679	2,010	12.83%	15,669	2.77%	15,247	11.85%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.68	1.09%	12,610	200	1.61%	12,410	0.54%	12,343	-2.02%
ICICI Prudential Nifty50 Value 20 Index Fund	7.54	6.96%	35,477	450	1.28%	35,027	0.42%	34,882	100%
ICICI Prudential Equity Minimum Variance Fund	107.71	2.78%	506,998	-120,000	-19.14%	626,998	0%	626,998	66.61%
ICICI Prudential Nifty 500 Index Fund	0.75	1.55%	3,549	304	9.37%	3,245	14.26%	2,840	8.94%
ICICI Prudential Rural Opportunities Fund	14.66	0.66%	69,000	0	0%	69,000	-44.80%	125,000	25%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.54	6.65%	7,235	177	2.51%	7,058	39.93%	5,044	11.30%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.54	6.65%	2,532	-125	-4.70%	2,657	10.71%	2,400	-0.50%
ICICI Prudential Nifty Private Bank Index Fund	2.42	19.26%	11,383	2,507	28.24%	8,876	6.98%	8,297	12.87%
HDFC Balanced Advantage Fund	1,809.09	1.68%	8,515,792	0	0%	8,515,792	0%	8,515,792	34.60%
ICICI Prudential Equity & Debt Fund	246.03	0.50%	1,158,132	0	0%	1,158,132	0%	1,158,132	100%
ICICI Prudential Multi-Asset Fund	1,116.66	1.49%	5,256,340	0	0%	5,256,340	-6.08%	5,596,340	9.17%
HDFC Equity Savings Fund	76.73	1.30%	361,200	0	0%	361,200	0%	361,200	16.07%
HDFC Multi - Asset Fund	74.35	1.40%	350,000	0	0%	350,000	0%	350,000	16.67%
ICICI Prudential Equity Arbitrage Fund	395.99	1.21%	1,864,000	248,400	15.38%	1,615,600	-29.05%	2,277,200	4.04%
ICICI Prudential Balanced Advantage Fund	660.79	0.95%	3,110,496	241,514	8.42%	2,868,982	-16.93%	3,453,782	29.33%
HDFC Arbitrage Fund	320.61	1.36%	1,509,200	-116,000	-7.14%	1,625,200	-1.50%	1,650,000	7.98%
HSBC Equity Savings Fund	15.81	2.01%	74,400	3,200	4.49%	71,200	0%	71,200	0%
HSBC Balanced Advantage Fund	29.49	1.85%	138,800	0	0%	138,800	-15.37%	164,000	0%
HSBC Arbitrage Fund	5.69	0.24%	26,800	12,800	91.43%	14,000	-84.38%	89,600	-32.33%
ICICI Prudential Equity Savings Fund	507.59	2.89%	2,389,354	0	0%	2,389,354	-2.89%	2,460,554	50.99%
ICICI Prudential BSE 500 ETF	5.24	1.58%	24,679	133	0.54%	24,546	0%	24,546	0.50%
Franklin India Equity Savings Fund	-	-%	-	-	-%	110,000	0%	110,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.27	1.10%	1,258	3	0.24%	1,255	-20.37%	1,576	-0.25%
Franklin India Arbitrage Fund	-	-%	-	-	-%	38,800	-20.49%	48,800	69.44%
Kotak Nifty 100 Equal Weight ETF	0.04	1.04%	190	51	36.69%	139	0%	139	43.30%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.73	4.58%	3,428	136	4.13%	3,292	4.57%	3,148	23.74%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	18,436	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	6,212	0%
TRUSTMF Arbitrage Fund	1.61	2.16%	7,600	0	0%	7,600	-24%	10,000	100%
ITI ELSS Tax Saver Fund	3.74	0.85%	17,608	0	0%	17,608	0%	17,608	0%
ITI Multi Cap Fund	15.49	1.15%	72,928	3,832	5.55%	69,096	16.03%	59,551	9.66%
ITI Large Cap Fund	13.52	2.52%	63,622	6,358	11.10%	57,264	0%	57,264	-31.26%
ITI Value Fund	0	-%	0	-28,984	-100%	28,984	0%	28,984	20.49%
ITI Banking and Financial Services Fund	22.33	6.42%	105,118	-11,900	-10.17%	117,018	36.67%	85,618	-23.18%
ITI Flexi Cap Fund	19.83	1.53%	93,354	1,216	1.32%	92,138	13.37%	81,271	8.73%
ITI Large & Mid Cap Fund	12.37	1.44%	58,224	0	0%	58,224	-12.13%	66,265	-24.53%
JM Arbitrage Fund	9.94	2.66%	46,800	0	0%	46,800	0%	46,800	44.44%
ITI Balanced Advantage Fund	5.99	1.50%	28,000	0	0%	28,000	0%	28,000	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	14,832	3.56%	14,322	5.19%
HSBC Large Cap Fund	53.11	2.77%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Tax Saver Equity Fund	3.32	1.35%	15,650	0	0%	15,650	0%	15,650	0%
HSBC Large & Mid Cap Fund	11.41	0.24%	53,703	-172,897	-76.30%	226,600	0%	226,600	0%
HDFC NIFTY200 Momentum 30 Index Fund	32.93	4.71%	154,987	-4,104	-2.58%	159,091	-1.73%	161,899	-1.91%
Quant ELSS Tax Saver Fund	221.83	1.77%	1,044,210	584,878	127.33%	459,332	100%	-	-%
Bank of India ELSS Tax Saver Fund	21.24	1.51%	100,000	0	0%	100,000	100%	-	-%
Bank of India Conservative Hybrid Fund	0.32	0.48%	1,500	0	0%	1,500	0%	-	-%
Nippon India Aggressive Hybrid Fund	31.87	0.77%	150,000	0	0%	150,000	100%	-	-%
Bank of India Flexi Cap Fund	34.20	1.52%	161,000	0	0%	161,000	100%	-	-%
ICICI Prudential Flexicap Fund	127.46	0.64%	600,000	0	0%	600,000	100%	-	-%
Quant Quantamental Fund	50.26	2.93%	236,594	0	0%	236,594	100%	-	-%
Quant Large Cap Fund	21.24	0.73%	100,000	0	0%	100,000	100%	-	-%
Union Multicap Fund	15.77	1.18%	74,209	43,833	144.30%	30,376	100%	-	-%
NJ Flexi Cap Fund	45.46	1.83%	214,009	2,511	1.19%	211,498	100%	-	-%
Union Business Cycle Fund	8.66	1.56%	40,759	21,166	108.03%	19,593	100%	-	-%
Bank of India Business Cycle Fund	4.46	0.84%	21,000	0	0%	21,000	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.05	2.19%	243	3	1.25%	240	100%	-	-%
The Wealth Company Flexi Cap Fund	5.48	2.10%	25,798	15,000	138.91%	10,798	100%	-	-%
Zerodha Nifty 50 Index Fund	0.37	2.61%	1,730	440	34.11%	1,290	100%	-	-%
JioBlackRock Flexi Cap Fund	1.58	0.07%	7,450	0	0%	7,450	100%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.24	4.71%	1,113	-71	-6.00%	1,184	100%	-	-%
Zerodha Nifty 50 ETF	0.23	2.62%	1,077	337	45.54%	740	100%	-	-%
Franklin India Multi Cap Fund	149.36	2.89%	703,067	0	0%	703,067	100%	-	-%
Groww Multi Asset Allocation Fund	4.35	1.33%	20,495	2,567	14.32%	17,928	100%	-	-%
SBI Focused Fund	1,911.96	4.47%	9,000,000	0	0%	9,000,000	0%	-	-%
Invesco India Balanced Advantage Fund	7.87	0.70%	37,041	37,041	100%	-	-%	-	-%
Bank of India Large Cap Fund	3.72	1.78%	17,500	17,500	100%	-	-%	-	-%
Quant Focused fund	52.36	5.55%	246,455	246,455	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	10.72	3.93%	50,459	50,459	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	54.59	4.95%	256,956	256,956	100%	-	-%	-	-%
Quant BFSI Fund	23.29	3.20%	109,638	109,638	100%	-	-%	-	-%
Quant Momentum Fund	50.62	3.46%	238,298	238,298	100%	-	-%	-	-%
Old Bridge Arbitrage Fund	0.51	0.77%	2,400	2,400	100%	-	-%	-	-%
Edelweiss Nifty 50 ETF	0.42	2.61%	1,982	1,982	100%	-	-%	-	-%
Edelweiss BSE Sensex ETF	0.49	3.10%	2,321	2,321	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.11	1.64%	504	504	100%	-	-%	-	-%
Zerodha BSE SENSEX Index Fund	0.32	3.10%	1,510	1,510	100%	-	-%	-	-%
Total:			413,981,734	3,921,060		413,821,570		404,504,864

26.06% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 2,324,800 shares in Nov 2025 constituting 0.12% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,900,000 shares in Nov 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

26.06% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Kotak Mahindra Bank

214 MFs bought and 93 MFs sold Kotak Mahindra Bank in the month of Nov 2025 for a net change of 3,921,060 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,324,800 shares in Nov 2025 constituting 0.12% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,900,000 shares in Nov 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners