Mutual Fund Jun 2025 share holdings and fund action in Kotak Mahindra Bank Ltd.

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Shriram Flexi Cap Fund Regular Growth	2.36	1.68%	10,900	0	0%	10,900	-28.76%	15,300	0%
LIC MF Dividend Yield Fund Regular Growth	25.66	4.18%	118,606	21,703	22.40%	96,903	0%	96,903	0%
Shriram ELSS Tax Saver Fund Regular Growth	0.87	1.71%	4,000	-600	-13.04%	4,600	-16.36%	5,500	-21.43%
Motilal Oswal Nifty 50 ETF	1.57	2.74%	7,261	-11	-0.15%	7,272	1.17%	7,188	2.39%
LIC MF Multi Cap Fund Regular Growth	32.55	1.98%	150,470	0	0%	150,470	16.00%	129,719	0%
Shriram Multi Asset Allocation Fund Regular Growth	3.89	2.62%	18,000	18,000	100%	0	-100%	14,500	0%
LIC MF Banking & Financial Services Fund Regular Growth	19.25	6.84%	88,965	4,750	5.64%	84,215	6.52%	79,060	19.29%
Motilal Oswal Nifty 500 ETF	2.25	1.62%	10,417	-18	-0.17%	10,435	3.53%	10,079	3.65%
LIC MF Multi Asset Allocation Fund Regular Growth	13.28	2.14%	61,390	0	0%	61,390	0%	61,390	0%
LIC MF Flexi Cap Fund Growth	27.22	2.67%	125,796	0	0%	125,796	0%	125,796	0%
LIC MF Aggressive Hybrid Fund Growth	10.43	1.92%	48,227	6,252	14.89%	41,975	30.18%	32,243	12.14%
LIC MF Unit Linked Insurance Scheme	6.90	1.39%	31,904	0	0%	31,904	0%	31,904	0%
LIC MF Large Cap Fund Growth	42.39	2.82%	195,934	0	0%	195,934	9.71%	178,598	0%
LIC MF ELSS Tax Saver Growth	9.38	0.82%	43,348	0	0%	43,348	0%	43,348	0%
LIC MF Childrens Fund	0.40	2.51%	1,842	0	0%	1,842	0%	1,842	0%
LIC MF BSE Sensex Index Growth	2.96	3.22%	13,670	-155	-1.12%	13,825	0%	13,825	0.41%
LIC MF Nifty 50 Index Fund Growth	9.41	2.75%	43,480	0	0%	43,480	-0.63%	43,757	0.45%
Shriram Aggresive Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	6,400	39.13%
LIC MF Large & Mid Cap Regular Growth	76.90	2.43%	355,421	0	0%	355,421	0%	355,421	0%
LIC MF Focused Fund Growth	11.50	6.74%	53,169	4,318	8.84%	48,851	0%	48,851	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	55.27	8.33%	255,451	22,032	9.44%	233,419	0.10%	233,178	-0.04%
Motilal Oswal Nifty 500 Fund Regular Growth	39.90	1.62%	184,411	1,347	0.74%	183,064	3.40%	177,045	1.45%
LIC MF Nifty 100 ETF	17.29	2.27%	79,919	0	0%	79,919	0%	79,919	0%
LIC MF BSE Sensex ETF	26.94	3.22%	124,497	-1,919	-1.52%	126,416	0.27%	126,080	0.29%
LIC MF Nifty 50 ETF	24.39	2.73%	112,728	-480	-0.42%	113,208	0.22%	112,956	0.32%
Motilal Oswal Large Cap Fund Regular Growth	64.91	2.56%	300,000	0	0%	300,000	0%	300,000	0%
Motilal Oswal Arbitrage Fund Regular Growth	1.64	0.21%	7,600	-25,600	-77.11%	33,200	1560%	2,000	100%
Motilal Oswal Innovation Opportunities Fund Regular Growth	6.92	3.08%	31,982	0	0%	31,982	0%	31,982	0%
LIC MF Equity Savings Growth	0.35	1.69%	1,600	0	0%	1,600	0%	1,600	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	-	-%	-	-	-%	0	-100%	160,000	100%
Motilal Oswal Nifty 50 Index Fund Regular Growth	20.06	2.74%	92,739	887	0.97%	91,852	1.82%	90,207	2.05%
LIC MF Balanced Advantage Fund Regular Growth	23.11	2.73%	106,813	0	0%	106,813	0%	106,813	0%
Shriram Balanced Advantage Fund Regular Growth	1.30	2.07%	6,000	-1,700	-22.08%	7,700	26.23%	6,100	0%
Helios Flexi Cap Fund Regular Growth	83.89	2.42%	387,774	0	0%	387,774	0%	387,774	0%
Helios Financial Services Fund Regular Growth	6.53	3.48%	30,191	0	0%	30,191	0%	30,191	0%
Helios Large & Mid Cap Fund Regular Growth	10.86	3.15%	50,199	0	0%	50,199	0%	50,199	0%
Motilal Oswal Active Momentum Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Helios Balanced Advantage Fund Regular Growth	18.19	5.81%	84,089	0	0%	84,089	17.30%	71,689	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	8.47	3.76%	39,129	0	0%	39,129	0%	39,129	0%
SBI Equity Minimum Variance Fund Regular Growth	5.12	2.27%	23,665	354	1.52%	23,311	-1.05%	23,558	50.22%
Quantum Small Cap Fund Regular Growth	3.26	2.30%	15,057	1,923	14.64%	13,134	4.71%	12,543	5.94%
SBI Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	10	100%
SBI Nifty Index Fund Regular Growth	278.86	2.74%	1,288,946	-1,212	-0.09%	1,290,158	0.96%	1,277,916	0.66%
SBI Flexicap Fund Regular Growth	1,354.24	6.02%	6,259,500	-980,000	-13.54%	7,239,500	0%	7,239,500	0%
SBI Infrastructure Fund Regular Growth	75.72	1.46%	350,000	0	0%	350,000	0%	350,000	0%
SBI Banking & Financial Services Regular Growth	668.86	7.83%	3,091,554	-500,000	-13.92%	3,591,554	12.53%	3,191,554	0%
SBI Nifty Bank ETF	351.34	8.32%	1,623,946	68,135	4.38%	1,555,811	-3.23%	1,607,703	-2.66%
SBI S&P BSE 100 ETF	0.22	2.22%	1,011	-2	-0.20%	1,013	0%	1,013	0%
SBI Nifty 500 Index Fund Regular Growth	14.49	1.62%	66,975	-290	-0.43%	67,265	-0.27%	67,448	0.35%
SBI Conservative Hybrid Fund Regular Growth	0	-%	0	-315,000	-100%	315,000	0%	315,000	0%
SBI Focused Fund Growth	1,947.15	5.04%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI Large Cap Fund Regular Growth	1,990.42	3.69%	9,200,000	-1,780,000	-16.21%	10,980,000	4.22%	10,535,011	14.51%
Quantum India ESG Equity Fund Regular Growth	3.18	2.93%	14,706	405	2.83%	14,301	31.09%	10,909	17.40%
SBI S&P BSE Sensex ETF	3,877.88	3.23%	17,922,855	-186,992	-1.03%	18,109,847	0.86%	17,954,896	0.97%
SBI Nifty 50 ETF	5,666.90	2.74%	26,193,201	-16,114	-0.06%	26,209,315	0.29%	26,134,282	0.92%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	108.18	2.83%	500,000	0	0%	500,000	0%	500,000	0%
SBI Multicap Fund Regular Growth	1,012.52	4.66%	4,680,000	0	0%	4,680,000	0%	4,680,000	0%
SBI Nifty50 Equal Weight Index Fund Regular Growth	20.19	1.94%	93,322	5,092	5.77%	88,230	-1.10%	89,213	-1.18%
Quantum Multi Asset Allocation Fund Regular Growth	0.77	2.09%	3,542	258	7.86%	3,284	21.95%	2,693	13.10%
TrustMF Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	49,139	100%
SBI Nifty50 Equal Weight ETF	0.54	1.94%	2,486	66	2.73%	2,420	-2.69%	2,487	3.41%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	523.01	4.00%	2,417,409	0	0%	2,417,409	0%	2,417,409	10.20%
UTI Flexi Cap Fund Regular Plan Growth	991.96	3.77%	4,585,000	-11,785	-0.26%	4,596,785	-1.31%	4,658,000	-0.97%
UTI Large & Mid Cap Fund Regular Plan Growth	78.19	1.61%	361,425	-15,000	-3.98%	376,425	-8.50%	411,373	-16.09%
UTI Aggressive Hybrid Fund Regular Plan Growth	100.55	1.55%	464,779	-15,000	-3.13%	479,779	-4.95%	504,779	-16.99%
UTI Nifty 50 Index Fund Regular Plan Growth	661.81	2.74%	3,058,985	8,584	0.28%	3,050,401	1.40%	3,008,309	1.92%
Nippon India Banking & Financial Services Fund Growth	174.16	2.33%	805,000	0	0%	805,000	-15.71%	955,000	0%
Nippon India Conservative Hybrid Fund Growth	2.61	0.29%	12,051	0	0%	12,051	0%	12,051	0%
UTI Banking and Financial Services Fund Growth	60.83	4.49%	281,165	58,194	26.10%	222,971	-0.44%	223,946	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	15.36	0.90%	71,000	2,299	3.35%	68,701	-1.86%	70,000	0%
SBI Contra Fund Regular Growth	1,385.89	2.92%	6,405,768	0	0%	6,405,768	0%	6,405,768	0%
UTI Dividend Yield Fund Regular Plan Growth	129.81	3.15%	600,000	6,494	1.09%	593,506	-1.08%	600,000	0%
SBI ELSS Tax Saver Fund Regular Growth	789.68	2.58%	3,650,000	0	0%	3,650,000	23.73%	2,950,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	29.79	3.23%	137,694	-639	-0.46%	138,333	0.65%	137,435	0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth	71.09	2.75%	328,583	3,242	1.00%	325,341	-0.28%	326,260	2.69%
Union Flexi Cap Fund Growth	36.78	1.53%	170,000	0	0%	170,000	0%	170,000	0%
Union ELSS Tax Saver Fund Growth	16.66	1.80%	77,000	0	0%	77,000	0%	77,000	0%
PGIM India ELSS Tax Saver Fund Regular Growth	18.17	2.28%	84,000	0	0%	84,000	0%	84,000	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	2.49	3.42%	11,500	0	0%	11,500	0%	11,500	0%
PGIM India Large Cap Fund Growth	9.06	1.46%	41,895	0	0%	41,895	0%	41,895	18.81%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	6.92	0.71%	32,000	0	0%	32,000	0%	32,000	0%
UTI Retirement Fund - Regular Plan	38.51	0.81%	178,013	-5,555	-3.03%	183,568	-6.38%	196,068	-15.66%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	119.84	3.95%	553,935	0	0%	553,935	0%	553,935	10.92%
Quantum Value Fund Fund Regular Plan Growth Option	45.74	3.76%	211,412	0	0%	211,412	0%	211,412	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	0	-%	0	-206,000	-100%	206,000	-30.41%	296,000	-10.84%
Union Largecap Fund Regular Growth	10.66	2.29%	49,250	0	0%	49,250	-12.83%	56,500	0%
Mahindra Manulife Large Cap Fund Regular Growth	5.41	0.74%	25,000	0	0%	25,000	0%	25,000	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	10.17	0.57%	47,000	0	0%	47,000	0%	47,000	0%
UTI Unit Linked Insurance	85.78	1.56%	396,500	-18,218	-4.39%	414,718	0%	414,718	0%
Union Large & Midcap Fund Regular Growth	10.56	1.17%	48,800	0	0%	48,800	-28.02%	67,800	13.95%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	143,000	-11.18%
Nippon India ETF Nifty 50 BeES	1,373.79	2.74%	6,349,848	-24,430	-0.38%	6,374,278	2.98%	6,189,694	2.85%
Nippon India ETF Nifty 100	7.01	2.27%	32,384	-108	-0.33%	32,492	-1.22%	32,894	-1.30%
Nippon India ETF Nifty Bank BeES	634.83	8.32%	2,934,252	161,653	5.83%	2,772,599	-1.16%	2,805,064	-3.26%
UTI BSE Sensex ETF	1,628.25	3.23%	7,525,468	-43,823	-0.58%	7,569,291	1.83%	7,433,264	2.08%
UTI Nifty 50 Exchange Traded Fund	1,758.92	2.74%	8,129,973	-70,215	-0.86%	8,200,188	0.48%	8,160,653	1.47%
Nippon India ETF BSE Sensex	639.68	3.23%	2,956,498	49,613	1.71%	2,906,885	5.14%	2,764,897	5.77%
Quantum Nifty 50 ETF	2.02	2.74%	9,327	139	1.51%	9,188	0%	9,188	3.96%
UTI Nifty Bank Exchange Traded Fund	331.44	8.32%	1,531,970	130,680	9.33%	1,401,290	-2.90%	1,443,194	2.41%
Mahindra Manulife Focused Fund Regular Growth	72.48	3.32%	335,000	0	0%	335,000	0%	335,000	0%
Union Aggressive Hybrid Fund Regular Growth	7.46	1.11%	34,500	0	0%	34,500	0%	34,500	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	84.81	2.82%	392,000	0	0%	392,000	0%	392,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	3.03	1.06%	14,000	0	0%	14,000	0%	14,000	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.97	0.54%	4,500	0	0%	4,500	0%	4,500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	36.13	2.24%	167,000	0	0%	167,000	0%	167,000	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	12.33	0.79%	57,000	0	0%	57,000	0%	57,000	0%
UTI BSE Sensex Index Fund Regular Growth	6.67	3.23%	30,839	-406	-1.30%	31,245	-0.71%	31,468	-1.08%
Mahindra Manulife Small Cap Fund Regular Growth	0	-%	0	-200,000	-100%	200,000	0%	200,000	100%
Union Multicap Fund Regular Growth	-	-%	-	-	-%	0	-100%	87,989	-21.64%
SBI BSE Sensex Index Fund Regular Growth	11.12	3.23%	51,390	170	0.33%	51,220	13.62%	45,082	1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth	2.08	1.94%	9,596	683	7.66%	8,913	0.60%	8,860	1.38%
Union Children's Fund Regular Growth	0.74	1.03%	3,436	0	0%	3,436	0%	3,436	0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	5.96	0.96%	27,565	0	0%	27,565	0%	27,565	0%
Nippon India Nifty Bank Index Fund Regular Growth	13.90	8.31%	64,249	5,868	10.05%	58,381	4.28%	55,987	-0.79%
Union Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	64,625	-25.12%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.89	0.19%	4,097	663	19.31%	3,434	-3.13%	3,545	1.37%
UTI Nifty Private Bank Index Fund Regular Growth	43.91	19.00%	202,963	15,157	8.07%	187,806	-0.57%	188,880	1.70%
Union Active Momentum Fund Regular Growth	-	-%	-	-	-%	0	-100%	40,809	7.82%
UTI Quant Fund Regular Growth	13.93	0.81%	64,372	9,022	16.30%	55,350	-8.75%	60,659	0%
SBI Nifty Bank Index Fund Regular Growth	10.13	8.33%	46,815	4,813	11.46%	42,002	1.48%	41,388	2.92%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	223.49	3.83%	1,033,000	0	0%	1,033,000	0%	1,033,000	0%
Canara Robeco Large Cap Fund Regular Plan Growth	337.24	2.03%	1,558,750	0	0%	1,558,750	3.31%	1,508,750	8.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	2.45	1.14%	11,331	590	5.49%	10,741	2.44%	10,485	5.48%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	11.76	1.14%	54,341	3,466	6.81%	50,875	3.55%	49,133	4.87%
SBI Arbitrage Opportunities Fund Regular Growth	298.56	0.79%	1,380,000	237,200	20.76%	1,142,800	39.98%	816,400	79.82%
Zerodha Nifty 100 ETF	1.26	2.27%	5,833	353	6.44%	5,480	0%	5,480	3.10%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	3.29	0.40%	15,200	0	0%	15,200	-37.70%	24,400	0%
Nippon India Equity Savings Growth	8.39	1.11%	38,800	0	0%	38,800	0%	38,800	259.26%
Tata Banking & Financial Services Fund Regular Growth	248.80	8.41%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	8.05	1.41%	37,200	-28,400	-43.29%	65,600	0%	65,600	0%
Union Balanced Advantage Fund Regular Growth	16.92	1.21%	78,200	0	0%	78,200	0%	78,200	0%
Tata Flexi Cap Fund Regular Growth	129.81	3.80%	600,000	0	0%	600,000	0%	600,000	0%
Tata Aggressive Hybrid Fund Regular Growth	86.54	2.10%	400,000	0	0%	400,000	0%	400,000	0%
Tata Large Cap Fund Growth	151.23	5.60%	699,000	0	0%	699,000	0%	699,000	0%
Tata Value Fund Regular Growth	373.85	4.23%	1,728,000	90,000	5.49%	1,638,000	6.36%	1,540,000	0%
Axis Equity Savings Fund Regular Plan Growth	20.16	2.12%	93,200	0	0%	93,200	0%	93,200	3.10%
PGIM India Equity Savings Fund Growth Option	1.47	2.01%	6,800	0	0%	6,800	0%	6,800	-15%
Tata Children’s Fund [Upto 3 years]	12.98	3.45%	60,000	0	0%	60,000	0%	60,000	0%
Union Equity Savings Fund Regular Growth	3.65	2.62%	16,850	0	0%	16,850	0%	16,850	0%
Axis Aggresive Hybrid Fund Regular Growth	14.93	0.94%	69,025	0	0%	69,025	0%	69,025	0%
UTI Equity Savings Fund Regular Growth	28.05	3.97%	129,667	-2,303	-1.75%	131,970	-6.69%	141,425	-4.16%
Union Arbitrage Fund Regular Growth	3.20	0.96%	14,800	-10,800	-42.19%	25,600	60%	16,000	-20%
Axis NIFTY 50 ETF	27.92	2.75%	129,047	32,745	34.00%	96,302	0%	96,302	1.12%
Axis ESG Equity Fund Regular Growth	23.58	1.85%	109,000	50,000	84.75%	59,000	0%	59,000	0%
SBI Nifty Private Bank ETF	99.69	19.01%	460,793	28,590	6.61%	432,203	-0.49%	434,324	182.32%
Axis Quant Fund Regular Growth	45.71	4.58%	211,268	0	0%	211,268	0%	211,268	0%
Tata Business Cycle Fund Regular Growth	112.01	3.75%	517,722	0	0%	517,722	0%	517,722	0%
SBI Balanced Advantage Fund Regular Growth	396.96	1.08%	1,834,800	0	0%	1,834,800	-22.37%	2,363,600	0%
Axis Value Fund Regular Growth	8.10	0.82%	37,420	0	0%	37,420	0%	37,420	100%
Mahindra Manulife Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	35,000	-20.45%
UTI Value fund Fund-Regular Plan Growth	378.61	3.74%	1,750,000	32,469	1.89%	1,717,531	-1.86%	1,750,000	0%
Baroda BNP Paribas Focused Regular Growth	38.94	5.43%	180,000	0	0%	180,000	20%	150,000	36.36%
Tata Arbitrage Fund Regular Growth	12.63	0.08%	58,400	-202,800	-77.64%	261,200	213.94%	83,200	-24.64%
Tata Nifty 50 ETF	20.08	2.74%	92,826	-107	-0.12%	92,933	0%	92,933	0.17%
Tata Balanced Advantage Fund Regular Growth	168.37	1.63%	778,213	0	0%	778,213	0%	778,213	5.45%
Axis Nifty 100 Index Fund Regular Growth	44.29	2.27%	204,700	230	0.11%	204,470	0.74%	202,975	3.43%
Axis Retirement Fund - Aggressive Plan Regular Growth	3.70	0.45%	17,107	0	0%	17,107	0%	17,107	0%
Axis Retirement Fund - Conservative Plan Regular Growth	0.43	0.72%	1,995	0	0%	1,995	0%	1,995	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	1.33	0.40%	6,157	0	0%	6,157	0%	6,157	0%
Mahindra Manulife Arbitrage Fund Regular Growth	3.46	3.85%	16,000	0	0%	16,000	0%	16,000	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	54.09	3.28%	250,000	0	0%	250,000	31.58%	190,000	46.15%
Axis NIFTY Bank ETF	30.12	8.24%	139,212	18,180	15.02%	121,032	-3.00%	124,776	-5.36%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	3,028.90	3.85%	14,000,000	100	0.00%	13,999,900	55.55%	9,000,000	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	23.37	3.92%	108,000	0	0%	108,000	0%	108,000	0%
Axis Multicap Fund Regular Growth	73.36	0.89%	339,102	-25,000	-6.87%	364,102	0%	364,102	100%
JM Large Cap Fund Growth	8.65	1.60%	40,000	0	0%	40,000	0%	40,000	0%
JM Aggressive Hybrid Fund Growth	0	-%	0	-60,000	-100%	60,000	-33.33%	90,000	0%
Tata Nifty 50 Index Fund Regular Plan	36.01	2.74%	166,458	2,061	1.25%	164,397	2.59%	160,248	1.17%
Tata BSE Sensex Index Fund Regular Plan	13.04	3.23%	60,274	-3,178	-5.01%	63,452	3.77%	61,149	0.70%
Tata Large & Mid Cap Fund Regular Growth	62.74	0.71%	290,000	0	0%	290,000	0%	290,000	0%
UTI Arbitrage Fund Regular Plan Growth	93.55	1.19%	432,400	-122,400	-22.06%	554,800	138.73%	232,400	-25.32%
JM Tax Gain Fund - Growth	4.11	1.97%	19,000	0	0%	19,000	0%	19,000	0%
JM Flexicap Fund Growth	-	-%	-	-	-%	0	-100%	725,000	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	64.57	1.10%	298,473	-16,000	-5.09%	314,473	0%	314,473	100%
Axis Large Cap Fund Growth	722.89	2.10%	3,341,290	-370,013	-9.97%	3,711,303	-15.51%	4,392,546	2.01%
Axis ELSS Tax Saver Fund Growth	597.07	1.65%	2,759,743	0	0%	2,759,743	-4.35%	2,885,125	0%
Axis Conservative Hybrid Fund Growth	1.80	0.62%	8,309	0	0%	8,309	0%	8,309	0%
Axis Multi Asset Allocation Fund Growth	37.13	2.50%	171,600	0	0%	171,600	0%	171,600	19.50%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	17.09	1.83%	79,000	0	0%	79,000	-24.04%	104,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	107.09	3.94%	495,000	0	0%	495,000	0%	495,000	7.84%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	12.55	4.33%	58,000	0	0%	58,000	-17.14%	70,000	0%
Axis Focused Fund Growth	-	-%	-	-	-%	0	-100%	741,553	0%
Axis Arbitrage Regular Growth	96.32	1.39%	445,200	101,600	29.57%	343,600	50.97%	227,600	-0.70%
SBI Equity Savings Regular Growth	214.36	3.84%	990,800	-13,600	-1.35%	1,004,400	0%	1,004,400	-7.45%
Axis Children's Regular Lock in Growth	7.98	0.86%	36,882	0	0%	36,882	0%	36,882	0%
PGIM India Arbitrage Fund Regular Plan Growth	0.35	0.28%	1,600	-7,600	-82.61%	9,200	100%	0	-100%
Axis Balanced Advantage Fund Regular Growth	34.06	1.02%	157,432	0	0%	157,432	0%	157,432	0%
Axis Large & Mid Cap Fund Regular Growth	142.85	0.96%	660,256	-25,000	-3.65%	685,256	0%	685,256	100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	1,211.56	3.67%	5,600,000	0	0%	5,600,000	0%	5,600,000	0%
Tata Nifty Private Bank ETF	2.33	18.99%	10,750	190	1.80%	10,560	0%	10,560	0%
Axis Nifty 50 Index Fund Regular Growth	20.40	2.75%	94,278	1,832	1.98%	92,446	1.00%	91,527	2.50%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	43.27	3.30%	200,000	0	0%	200,000	33.33%	150,000	36.36%
Tata Housing Opportunities Fund Regular Growth	11.90	2.15%	55,000	0	0%	55,000	0%	55,000	0%
Axis Business Cycles Fund Regular Growth	44.91	1.84%	207,569	0	0%	207,569	0%	207,569	92.96%
Axis BSE Sensex ETF	4.40	3.24%	20,324	-162	-0.79%	20,486	0%	20,486	0%
UTI Balanced Advantage Fund Regular Growth	76.26	2.51%	352,502	0	0%	352,502	0%	352,502	0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	1.84	2.78%	8,504	-10	-0.12%	8,514	-3.97%	8,866	-2.05%
Axis BSE Sensex Index Fund Regular Growth	1.61	3.23%	7,456	-59	-0.79%	7,515	-0.49%	7,552	-1.46%
Tata Nifty Financial Services Index Fund Regular Growth	5.49	6.91%	25,367	172	0.68%	25,195	-0.73%	25,380	-17.96%
Baroda BNP Paribas Retirement Fund Regular Growth	5.41	1.39%	25,000	0	0%	25,000	0%	25,000	0%
Axis Nifty Bank Index Fund Regular Growth	12.36	8.27%	57,150	4,472	8.49%	52,678	-0.39%	52,882	1.80%
Axis Nifty 500 Index Fund Regular Growth	4.76	1.62%	22,019	1	0.00%	22,018	5.12%	20,946	4.59%
Union Multi Asset Allocation Fund Regular Growth	11.25	1.41%	52,000	0	0%	52,000	0%	52,000	0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth	54.09	5.36%	250,000	0	0%	250,000	0%	250,000	0%
Baroda BNP Paribas Children's Fund Regular Growth	2.16	2.35%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	31.15	2.50%	144,000	0	0%	144,000	0%	144,000	14.29%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	108.18	2.45%	500,000	0	0%	500,000	11.11%	450,000	23.29%
Baroda BNP Paribas Multi Asset Fund Regular Growth	23.37	1.95%	108,000	0	0%	108,000	0%	108,000	20%
Sundaram Diversified Equity Fund Growth	25.10	1.65%	116,000	0	0%	116,000	0%	116,000	0%
Bank of India Balanced Advantage Regular Growth	1.91	1.33%	8,810	0	0%	8,810	8.20%	8,142	7.13%
Sundaram Infrastructure Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	35,000	-12.50%
Groww ELSS Tax Saver Growth	0.81	1.53%	3,726	3,726	100%	0	-100%	4,902	0%
DSP Nifty 50 Index Fund Regular Growth	22.21	2.74%	102,654	5,763	5.95%	96,891	1.08%	95,860	1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	5.91	1.41%	27,295	0	0%	27,295	0%	27,295	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.09	0.33%	400	0	0%	400	0%	400	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	2.64	2.25%	12,200	0	0%	12,200	0%	12,200	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	9.26	3.23%	42,807	-10,333	-19.44%	53,140	0.09%	53,090	0.02%
Sundaram Large Cap Fund Reg Gr	107.39	3.09%	496,353	0	0%	496,353	0%	496,353	0%
Aditya Birla Sun Life ESG Fund Regular Growth	30.61	4.69%	141,480	0	0%	141,480	0%	141,480	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	7.95	1.94%	36,766	2,113	6.10%	34,653	0.85%	34,360	2.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	84.68	4.66%	391,422	-49,319	-11.19%	440,741	-2.06%	450,000	0%
DSP Nifty Bank ETF	58.19	8.31%	268,939	16,707	6.62%	252,232	0.17%	251,815	22.41%
Bajaj Finserv Nifty 50 ETF	5.69	2.74%	26,308	-32	-0.12%	26,340	-1.84%	26,833	0.03%
Bajaj Finserv Large Cap Fund Regular Growth	60.90	3.92%	281,470	0	0%	281,470	-26.21%	381,470	100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	41.11	2.95%	190,000	86,000	82.69%	104,000	0%	104,000	0%
DSP Large Cap Fund Regular Plan Growth	282.62	4.47%	1,306,305	0	0%	1,306,305	28.58%	1,015,947	6.51%
Baroda BNP Paribas Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	200,000	0%
Sundaram Aggressive Hybrid Fund Growth	151.01	2.35%	698,011	20,294	2.99%	677,717	13.69%	596,117	7.00%
Aditya Birla Sun Life India GenNext Fund Growth	98.76	1.57%	456,474	0	0%	456,474	0%	456,474	0%
Aditya Birla Sun Life Large Cap Fund Growth	989.72	3.20%	4,574,639	0	0%	4,574,639	0%	4,574,639	9.34%
Aditya Birla Sun Life Value Fund Growth	84.05	1.32%	388,482	0	0%	388,482	15.14%	337,407	42.12%
Aditya Birla Sun Life Arbitrage Fund Growth	152.22	0.74%	703,600	-112,000	-13.73%	815,600	254.61%	230,000	68.13%
Sundaram Conservative Hybrid Fund Growth	0.15	0.54%	675	0	0%	675	0%	675	0%
DSP Nifty 50 Equal Weight Index Fund Growth	43.20	1.94%	199,686	12,536	6.70%	187,150	0.86%	185,559	0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	77.42	1.17%	357,856	-250,000	-41.13%	607,856	0%	607,856	0%
Bank of India Multi Cap Fund Regular Growth	22.64	2.51%	104,625	32,863	45.79%	71,762	-34.39%	109,376	0%
Baroda BNP Paribas Value Fund Regular Growth	54.09	4.06%	250,000	0	0%	250,000	0%	250,000	0%
DSP BSE Sensex ETF	0.28	3.23%	1,311	-17	-1.28%	1,328	-2.35%	1,360	2.41%
DSP Nifty Private Bank ETF	74.34	19.00%	343,623	47,007	15.85%	296,616	-1.09%	299,891	-12.02%
Bank of India Multi Asset Allocation Fund Regular Growth	2.16	0.62%	10,000	0	0%	10,000	0%	15,500	10.71%
DSP Nifty Bank Index Fund Regular Growth	4.44	8.28%	20,536	1,707	9.07%	18,829	0.52%	18,732	1.77%
Sundaram Business Cycle Fund Regular Growth	95.93	5.24%	443,415	20,766	4.91%	422,649	2.72%	411,449	1.86%
Bajaj Finserv Multi Cap Fund Regular Growth	26.72	3.41%	123,523	0	0%	123,523	0%	123,523	0%
Sundaram Nifty 100 Equal Wgt Gr	1.07	0.97%	4,946	412	9.09%	4,534	1.45%	4,469	0%
Sundaram Equity Savings Fund Growth	16.79	1.54%	77,600	23,200	42.65%	54,400	0%	54,400	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	30.43	2.74%	140,673	1,128	0.81%	139,545	0.50%	138,850	1.04%
Aditya Birla Sun Life Mid Cap Fund Growth	64.69	1.04%	299,013	0	0%	299,013	38.49%	215,905	0%
Bank of India Large & Mid Cap Fund Regular Growth	13.49	3.22%	62,341	24,731	65.76%	37,610	-26.10%	50,891	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	6.39	0.93%	29,544	1,303	4.61%	28,241	0%	28,241	193.96%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.16	1.18%	731	0	0%	731	0%	731	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	12.98	1.12%	60,000	0	0%	60,000	0%	60,000	0%
DSP Quant Fund Regular Growth	17.33	1.85%	80,119	-526	-0.65%	80,645	-19.14%	99,730	-1.04%
Aditya Birla Sun Life Nifty Bank ETF	227.37	8.32%	1,050,940	78,264	8.05%	972,676	-1.44%	986,873	4.09%
Aditya Birla Sun Life Quant Fund Regular Growth	60.94	2.35%	281,671	11,711	4.34%	269,960	0%	269,960	0%
DSP Business Cycle Fund Regular Growth	40.30	3.51%	186,288	0	0%	186,288	0%	186,288	0%
DSP Aggressive Hybrid Fund Growth	274.35	2.40%	1,268,082	0	0%	1,268,082	0%	1,268,082	0%
DSP Large & Mid Cap Fund Growth	343.83	2.20%	1,589,224	0	0%	1,589,224	-13.77%	1,842,969	-14.83%
Franklin India NSE Nifty 50 Index Fund Growth	20.83	2.74%	96,297	37	0.04%	96,260	-0.47%	96,712	1.38%
Templeton India Value Fund Growth	43.27	1.88%	200,000	-100,000	-33.33%	300,000	0%	300,000	0%
Franklin India Large Cap Fund Growth	335.76	4.21%	1,551,933	0	0%	1,551,933	0%	1,551,933	0%
Sundaram Multi Cap Fund Growth	99.73	3.50%	460,974	27,198	6.27%	433,776	7.43%	403,776	3.08%
DSP Regular Saving Fund Regular Plan Growth	1.67	0.96%	7,734	0	0%	7,734	0%	7,734	-43.73%
Sundaram Dividend Yield Fund Growth	10.82	1.18%	50,000	-5,000	-9.09%	55,000	0%	55,000	-23.61%
Franklin India Large & Mid Cap Fund Growth	71.27	1.93%	329,415	0	0%	329,415	0%	329,415	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	139.39	1.82%	644,260	0	0%	644,260	10.52%	582,938	9.38%
Aditya Birla Sun Life Flexi Cap Fund Growth	977.64	4.14%	4,518,799	0	0%	4,518,799	0%	4,518,799	-0.98%
Sundaram Focused Fund Growth	57.06	5.13%	263,757	0	0%	263,757	0%	263,757	38.34%
DSP ELSS Tax Saver Fund Regular Plan Growth	446.21	2.56%	2,062,430	0	0%	2,062,430	-12.39%	2,354,158	-13.75%
Sundaram large and Mid Cap Fund Growth	151.45	2.20%	700,000	0	0%	700,000	2.94%	680,000	0%
Franklin Asian Equity Fund Growth	0	-%	0	-4,243	-100%	4,243	-35.92%	6,621	0%
Sundaram Balanced Advantage Growth	54.40	3.41%	251,441	4,221	1.71%	247,220	0%	247,220	3.34%
HSBC Value Growth	122.81	0.87%	567,657	0	0%	567,657	0%	567,657	0%
HSBC Business Cycles Regular Growth	23.86	2.07%	110,300	0	0%	110,300	0%	110,300	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	235.35	2.93%	1,087,810	0	0%	1,087,810	21.43%	895,834	-7.66%
Sundaram Arbitrage Fund - Regular Plan - Growth	0	-%	0	-30,000	-100%	30,000	114.29%	14,000	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	3.63	1.38%	16,800	0	0%	16,800	-38.91%	27,500	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	221.15	3.98%	1,022,187	0	0%	1,022,187	0%	1,022,187	0%
ITI Multi Cap Fund Regular Growth	12.18	0.93%	56,281	0	0%	56,281	16.13%	48,463	0%
HSBC Nifty 50 Index Fund Regular Growth	9.70	2.74%	44,830	225	0.50%	44,605	2.09%	43,691	0.38%
Aditya Birla Sun Life Nifty 50 ETF	84.13	2.74%	388,866	-31,353	-7.46%	420,219	-1.81%	427,945	1.12%
ITI Large Cap Fund Regular Growth	11.81	2.12%	54,572	0	0%	54,572	0%	54,572	27.43%
DSP Nifty 50 Equal Weight ETF	11.28	1.94%	52,116	3,173	6.48%	48,943	4.64%	46,773	0.33%
ITI Banking and Financial Services Fund Regular Growth	11.19	3.52%	51,699	-15,000	-22.49%	66,699	-33.70%	100,599	-5.18%
DSP Nifty 50 ETF	4.26	2.73%	19,675	-27,492	-58.29%	47,167	-0.95%	47,617	0.57%
Sundaram Flexi Cap Fund Regular Growth	64.91	3.08%	300,000	139,000	86.34%	161,000	0%	161,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	2.43	2.73%	11,213	82	0.74%	11,131	1.05%	11,015	0.50%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	123.08	2.88%	568,896	0	0%	568,896	0%	568,896	0%
HSBC Multi Cap Fund Regular Growth	84.16	1.69%	389,000	0	0%	389,000	0%	389,000	0%
ITI Flexi Cap Fund Regular Growth	18.59	1.57%	85,929	0	0%	85,929	-0.38%	86,261	-9.98%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth	170.15	9.75%	786,448	35,928	4.79%	750,520	1.79%	737,299	6.49%
ITI Large & Mid Cap Fund Regular Growth	7.13	0.79%	32,973	0	0%	32,973	126.29%	14,571	100%
Groww Multicap Fund Regular Growth	1.14	0.95%	5,268	5,268	100%	0	-100%	9,360	0%
HSBC Financial Services Fund Regular Growth	27.54	4.07%	127,300	0	0%	127,300	0%	127,300	0%
DSP Nifty Private Bank Index Fund Direct Growth	4.63	18.99%	21,404	4,825	29.10%	16,579	24.70%	13,295	33.23%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth	1.04	1.72%	4,803	0	0%	4,803	0%	4,803	44.41%
Kotak MSCI India ETF	15.18	1.73%	70,163	-26,984	-27.78%	97,147	8.40%	89,623	0.10%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth	4.00	4.83%	18,507	551	3.07%	17,956	2.82%	17,463	5.30%
Franklin India Flexi Cap Fund Growth	525.52	2.71%	2,429,027	0	0%	2,429,027	0%	2,429,027	20.03%
Franklin India ELSS Tax Saver Fund Growth	198.46	2.88%	917,310	0	0%	917,310	0%	917,310	8.75%
Kotak Large & Midcap Fund Growth	292.07	1.03%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	97.36	1.50%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	204.41	0.66%	944,800	-307,600	-24.56%	1,252,400	57.89%	793,200	37.71%
ICICI Prudential Balanced Advantage Fund Growth	414.35	0.63%	1,915,200	-1,158,800	-37.70%	3,074,000	0%	3,074,000	0%
Kotak Arbitrage Fund Growth	887.21	1.27%	4,100,800	-179,600	-4.20%	4,280,400	306.57%	1,052,800	-13.76%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	248.80	3.48%	1,149,999	149,999	15.00%	1,000,000	29.03%	775,000	0%
Kotak Flexicap Fund Growth	800.50	1.46%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	60.15	1.74%	278,000	0	0%	278,000	23.67%	224,800	55.68%
Bank of India Arbitrage Fund Regular Growth	1.64	3.79%	7,600	-1,200	-13.64%	8,800	0%	8,800	0%
Kotak Nifty 50 ETF	91.74	2.74%	424,019	22,425	5.58%	401,594	0.66%	398,960	0.26%
HDFC NIFTY100 Low Volatility 30 ETF	0.52	3.26%	2,401	316	15.16%	2,085	1.96%	2,045	0%
HDFC BSE 500 ETF	0.28	1.64%	1,315	-4	-0.30%	1,319	-0.15%	1,321	0%
WhiteOak Capital Multi Cap Fund Regular Growth	35.80	1.73%	165,475	0	0%	165,475	0%	165,475	10.01%
Groww Nifty Total Market Index Fund Regular Growth	4.97	1.56%	22,977	297	1.31%	22,680	1.19%	22,414	2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth	26.58	1.99%	122,854	-5,960	-4.63%	128,814	0%	128,814	20.73%
Samco Dynamic Asset Allocation Fund Regular Growth	6.67	1.56%	30,837	0	0%	30,837	0%	30,837	0%
Samco Multi Asset Allocation Fund Regular Growth	1.34	0.45%	6,212	0	0%	6,212	0%	6,212	62.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.43	1.61%	1,995	55	2.84%	1,940	9.67%	1,769	6.63%
WhiteOak Capital Quality Equity Fund Regular Growth	6.02	1.11%	27,808	0	0%	27,808	0%	27,808	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	385.92	2.74%	1,783,796	9,666	0.54%	1,774,130	0.89%	1,758,502	1.00%
HDFC BSE Sensex Index Fund	279.42	3.23%	1,291,418	-25,096	-1.91%	1,316,514	0.41%	1,311,099	1.05%
HDFC Nifty 50 Index Fund	577.25	2.74%	2,668,122	-8,823	-0.33%	2,676,945	0.79%	2,655,977	0.66%
ICICI Prudential Multi-Asset Fund Growth	655.37	1.06%	3,029,200	0	0%	3,029,200	0%	3,029,200	22.92%
HDFC ELSS TaxSaver Growth	757.23	4.48%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
HDFC Large Cap Fund Growth	1,588.36	4.08%	7,341,626	0	0%	7,341,626	0%	7,341,626	0%
HDFC Focused Fund Growth	881.85	4.23%	4,076,049	76,049	1.90%	4,000,000	11.11%	3,600,000	2.86%
Kotak Contra Fund Growth	55.39	1.23%	256,000	0	0%	256,000	0%	256,000	0%
Bandhan Flexi Cap Fund Growth	194.72	2.56%	900,000	100,000	12.50%	800,000	23.08%	650,000	9.24%
Bandhan Equity Savings Fund Regular Plan Growth	11.29	3.25%	52,167	0	0%	52,167	0%	52,167	0%
Bandhan Nifty 50 Index Fund Growth	54.00	2.74%	249,591	2,305	0.93%	247,286	0.95%	244,961	1.81%
Kotak Large Cap Growth	176.33	1.68%	815,000	0	0%	815,000	0%	815,000	0%
Parag Parikh Flexi Cap Regular Growth	4,429.38	4.01%	20,473,232	720,000	3.64%	19,753,232	0%	19,753,232	0%
ICICI Prudential Dividend Yield Equity Fund Growth	19.21	0.34%	88,800	0	0%	88,800	0%	88,800	-26%
Groww Value Fund Regular Growth	1.07	1.82%	4,938	0	0%	4,938	0%	4,938	0%
DSP Equity Savings Fund Regular Plan Growth	64.17	2.01%	296,624	0	0%	296,624	15.41%	257,024	-3.02%
HDFC Childrens Fund(Lock-in)	292.07	2.82%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
DSP Arbitrage Fund Growth	116.66	1.81%	539,200	10,400	1.97%	528,800	5.51%	501,200	3.90%
Groww Aggressive Hybrid Fund Regular Growth	0.98	2.04%	4,538	0	0%	4,538	0%	4,538	0%
ICICI Prudential BSE 500 ETF	5.28	1.64%	24,386	-2,751	-10.14%	27,137	-7.94%	29,476	2.21%
ICICI Prudential Nifty Bank ETF	264.50	8.32%	1,222,545	77,102	6.73%	1,145,443	0.24%	1,142,688	5.10%
ICICI Prudential Nifty 50 ETF	860.38	2.74%	3,976,818	36,223	0.92%	3,940,595	3.19%	3,818,855	4.27%
ICICI Prudential Nifty Private Banks ETF	647.90	19.01%	2,994,697	173,841	6.16%	2,820,856	-0.34%	2,830,493	6.48%
ICICI Prudential Nifty 100 ETF	2.77	2.27%	12,801	13	0.10%	12,788	-2.33%	13,093	3.57%
HDFC Nifty Bank ETF - Growth	233.32	8.32%	1,078,457	82,994	8.34%	995,463	-0.83%	1,003,757	-1.83%
HDFC Dividend Yield Fund Regular Growth	157.94	2.39%	730,000	0	0%	730,000	0%	730,000	0%
Bandhan BSE Sensex ETF	0.04	3.24%	190	-2	-1.04%	192	0%	192	1.59%
Bandhan Nifty 50 ETF	0.80	2.74%	3,675	-7	-0.19%	3,682	0%	3,682	0.25%
Parag Parikh Conservative Hybrid Fund Regular Growth	10.38	0.38%	48,000	0	0%	48,000	0%	48,000	0%
Kotak Nifty 50 Index Fund Regular Growth	25.43	2.74%	117,550	-470	-0.40%	118,020	1.99%	115,713	3.68%
NJ Balanced Advantage Fund Regular Growth	12.38	0.32%	57,200	0	0%	57,200	0%	57,200	-20.11%
Bandhan Multi Cap Fund Regular Growth	86.54	3.18%	399,999	74,999	23.08%	325,000	18.18%	275,000	10%
Bandhan Nifty 100 Index Fund Regular Growth	4.36	2.27%	20,145	391	1.98%	19,754	1.99%	19,368	3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.68	0.96%	17,009	997	6.23%	16,012	-0.57%	16,103	4.54%
HDFC Nifty 100 Index Fund Regular Growth	8.07	2.27%	37,316	553	1.50%	36,763	1.46%	36,233	-0.31%
ICICI Prudential Nifty Bank Index Fund Regular Growth	52.97	8.32%	244,813	21,254	9.51%	223,559	2.07%	219,031	-1.27%
NJ Arbitrage Fund Regular Growth	21.20	8.11%	98,000	0	0%	98,000	0%	98,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.68	3.25%	26,250	3,181	13.79%	23,069	-1.19%	23,346	1.91%
WhiteOak Capital Flexi Cap Fund Regular Growth	147.56	2.71%	682,064	24,248	3.69%	657,816	0%	657,816	2.24%
HDFC Nifty 100 ETF	0.75	2.27%	3,456	90	2.67%	3,366	2.59%	3,281	-0.03%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	10.49	2.58%	48,470	0	0%	48,470	0%	48,470	0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	2.54	1.94%	11,721	814	7.46%	10,907	0.67%	10,834	12.03%
HDFC Nifty Private Bank ETF	64.87	19.01%	299,845	18,318	6.51%	281,527	-0.75%	283,661	-2.26%
WhiteOak Capital Large Cap Fund Regular Growth	36.69	3.74%	169,573	0	0%	169,573	0%	169,573	8.04%
HDFC Business Cycle Fund Regular Growth	87.62	2.97%	405,000	0	0%	405,000	0%	405,000	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	27.91	1.69%	129,017	749	0.58%	128,268	0%	128,268	-18.58%
Samco Active Momentum Fund Regular Growth	0	-%	0	-21,410	-100%	21,410	-69.41%	70,000	100%
Kotak Quant Fund Regular Growth	11.56	1.72%	53,448	-6,439	-10.75%	59,887	-22.15%	76,923	0%
Bandhan Financial Services Fund Regular Growth	42.76	3.94%	197,643	-14,000	-6.61%	211,643	0%	211,643	0%
Bajaj Finserv Arbitrage Fund Regular Growth	2.68	0.29%	12,400	1,600	14.81%	10,800	2600%	400	100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	2.86	1.46%	13,207	0	0%	13,207	0%	13,207	0%
Parag Parikh Arbitrage Fund Regular Growth	9.69	0.59%	44,800	-22,800	-33.73%	67,600	40.83%	48,000	0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	28.56	1.28%	132,000	0	0%	132,000	0%	132,000	0.30%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	31.33	6.99%	144,803	0	0%	144,803	1.40%	142,797	9.93%
Bandhan Nifty Total Market Index Fund Regular Growth	0.63	1.55%	2,933	-55	-1.84%	2,988	1.01%	2,958	2.60%
WhiteOak Capital Arbitrage Fund Regular Growth	2.08	0.38%	9,600	-10,000	-51.02%	19,600	11.36%	17,600	-22.81%
Samco Arbitrage Fund Regular Growth	2.25	7.01%	10,400	0	0%	10,400	0%	10,400	0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.12	1.00%	554	75	15.66%	479	1.91%	470	12.71%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth	0.25	1.94%	1,164	118	11.28%	1,046	8.39%	965	-7.66%
Kotak BSE Sensex Index Fund Regular Growth	0.34	3.23%	1,573	51	3.35%	1,522	-0.26%	1,526	8.84%
HDFC Balanced Advantage Fund Growth	850.25	0.83%	3,929,954	0	0%	3,929,954	0%	3,929,954	0%
Taurus Flexi Cap Fund - Growth	8.56	2.34%	39,579	0	0%	39,579	0%	39,579	0%
HDFC Hybrid Equity Fund Growth	553.32	2.23%	2,557,510	0	0%	2,557,510	0%	2,557,510	0%
HDFC Arbitrage Fund Wholesale Plan Growth	137.94	0.65%	637,600	-565,600	-47.01%	1,203,200	171.73%	442,800	-2.29%
Taurus Nifty 50 Index Fund Growth Option	0.16	2.75%	725	-13	-1.76%	738	-1.60%	750	-0.13%
Groww Large Cap Fund Regular Plan Growth	4.08	3.13%	18,865	6,231	49.32%	12,634	0%	12,634	0%
Taurus Banking & Financial Services Fund Growth Option	1.02	8.30%	4,719	0	0%	4,719	0%	4,719	0%
HSBC Balanced Advantage Fund Growth	35.48	2.28%	164,000	0	0%	164,000	0%	164,000	1.49%
HDFC Large and Mid Cap Fund Growth	364.07	1.36%	1,682,769	0	0%	1,682,769	0%	1,682,769	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	173.08	2.58%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	41.11	2.42%	190,000	0	0%	190,000	0%	190,000	0%
ICICI Prudential Nifty 100 Low Vol 30 ETF	122.77	3.26%	567,438	73,120	14.79%	494,318	-0.59%	497,238	2.31%
ICICI Prudential BSE Sensex ETF	714.90	3.23%	3,304,116	38,410	1.18%	3,265,706	5.46%	3,096,548	6.23%
HDFC Nifty 50 ETF	130.58	2.74%	603,540	7,566	1.27%	595,974	1.42%	587,639	1.04%
HDFC BSE Sensex ETF - Growth	17.31	3.23%	80,024	-956	-1.18%	80,980	-0.09%	81,053	0.74%
Kotak Banking & Financial Services Fund Regular Growth	72.34	5.70%	334,379	0	0%	334,379	0%	334,379	0%
HDFC BSE 500 Index Fund Regular Growth	4.17	1.64%	19,258	449	2.39%	18,809	2.77%	18,302	4.18%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	17.92	0.69%	82,831	2,273	2.82%	80,558	0%	80,558	-37.02%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	35.19	1.98%	162,669	0	0%	162,669	0%	162,669	0%
Bandhan Nifty Bank Index Fund Regular Growth	1.52	8.33%	7,037	618	9.63%	6,419	6.27%	6,040	0.82%
Samco Multi Cap Fund Regular Growth	3.39	0.90%	15,670	0	0%	15,670	0%	15,670	39.04%
Samco Large Cap Fund Regular Growth	8.41	5.25%	38,871	1,185	3.14%	37,686	24.64%	30,236	-0.15%
HDFC Hybrid Debt Fund Growth	21.64	0.64%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Banking and Financial Services Fund Growth	313.38	3.11%	1,448,500	0	0%	1,448,500	23.68%	1,171,184	0%
HSBC Equity Savings Growth	15.40	2.37%	71,200	-9,600	-11.88%	80,800	0%	80,800	-27.08%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	101.68	2.81%	469,972	0	0%	469,972	0%	469,972	0%
ICICI Prudential BSE Sensex Index Fund Growth	62.38	3.23%	288,307	-2,416	-0.83%	290,723	-2.50%	298,166	0.84%
Kotak Balanced Advantage Fund Regular Growth	212.26	1.20%	981,089	0	0%	981,089	0%	981,089	0%
Franklin India Equity Savings Fund Regular Growth	21.64	3.24%	100,000	0	0%	100,000	0%	100,000	0%
Kotak BSE Sensex ETF	0.95	3.23%	4,370	-44	-1.00%	4,414	0.07%	4,411	0%
ICICI Prudential ESG Fund Regular Growth	10.18	0.66%	47,043	0	0%	47,043	0%	47,043	-28.55%
ICICI Prudential Quant Fund Regular Growth	2.01	1.45%	9,272	0	0%	9,272	0%	9,272	0%
Kotak Nifty Bank ETF	461.89	8.31%	2,134,907	121,613	6.04%	2,013,294	-0.43%	2,022,014	4.32%
HDFC Banking & Financial Services Fund Regular Growth	139.55	3.25%	645,000	0	0%	645,000	30.30%	495,000	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	29.95	1.94%	138,441	7,531	5.75%	130,910	-0.44%	131,494	0.74%
HDFC Multi Cap Fund Regular Growth	292.07	1.58%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	51.78	3.27%	239,325	37,914	18.82%	201,411	4.95%	191,909	0.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	2.62	1.14%	12,104	971	8.72%	11,133	0.49%	11,079	2.17%
WhiteOak Capital Special Opportunities Fund Regular Growth	25.97	2.49%	120,044	9,039	8.14%	111,005	-28.83%	155,981	20.37%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth	3.58	3.25%	16,537	2,333	16.42%	14,204	1.31%	14,021	-2.22%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth	10.86	3.22%	50,200	4,708	10.35%	45,492	-2.14%	46,489	-1.09%
DSP Nifty Top 10 Equal Weight ETF	73.99	9.75%	342,009	10,229	3.08%	331,780	0.72%	329,404	24.08%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	5.59	1.13%	25,851	320	1.25%	25,531	-0.64%	25,696	0.92%
Franklin India Arbitrage Fund Regular Growth	3.72	1.06%	17,200	0	0%	17,200	514.29%	2,800	100%
Kotak Nifty 100 Equal Weight ETF	0.02	0.96%	81	33	68.75%	48	0%	48	41.18%
Groww Nifty 200 ETF	0.24	1.88%	1,115	25	2.29%	1,090	10.10%	990	-22.90%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth	1.35	9.76%	6,240	490	8.52%	5,750	5.97%	5,426	100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	3.81	2.06%	17,600	0	0%	17,600	0%	17,600	0%
Bandhan Value Fund Regular Plan Growth	367.79	3.60%	1,699,999	249,999	17.24%	1,450,000	13.73%	1,275,000	21.43%
Bandhan Business Cycle Fund Regular Growth	29.12	1.68%	134,597	0	0%	134,597	0%	134,597	15.69%
HDFC Flexi Cap Fund Growth	3,569.78	4.49%	16,500,000	0	0%	16,500,000	0%	16,500,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	141.23	1.57%	652,800	292,000	80.93%	360,800	22.89%	293,600	155.75%
Bandhan Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund Regular Growth	0.66	1.55%	3,028	234	8.38%	2,794	4.88%	2,664	7.20%
Angel One Nifty Total Market ETF	0.42	1.55%	1,930	296	18.12%	1,634	22.58%	1,333	0%
Bandhan Balanced Advantage Regular Growth	38.51	1.67%	178,000	0	0%	178,000	0%	178,000	0%
WhiteOak Capital Equity Savings Fund Regular Growth	0.72	0.70%	3,310	766	30.11%	2,544	0%	4,131	100%
ICICI Prudential Equity Savings Fund Growth	262.22	1.85%	1,212,000	0	0%	1,212,000	115.66%	562,000	0%
Bajaj Finserv Nifty Bank ETF	29.30	8.32%	135,437	18,977	16.29%	116,460	1.42%	114,834	29.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	20.64	1.37%	95,414	0	0%	95,414	0%	95,414	-22.60%
Mirae Asset Multi Asset Allocation Fund Regular Growth	17.22	0.82%	79,615	0	0%	79,615	0%	79,615	-21.47%
Edelweiss Aggressive Hybrid A Growth	30.57	1.05%	141,313	0	0%	141,313	0%	141,313	0%
Mirae Asset Arbitrage Fund Regular Growth	28.04	0.87%	129,600	26,800	26.07%	102,800	0%	179,600	-5.47%
Nippon India Arbitrage Fund Growth	19.47	0.13%	90,000	-182,400	-66.96%	272,400	44.59%	5,600	-99.49%
Invesco India Aggressive Hybrid FundRegular Growth	16.18	2.18%	74,782	0	0%	74,782	0%	74,782	0%
Edelweiss Equity Savings Fund Regular Growth	4.97	0.74%	22,963	4,291	22.98%	18,672	30.83%	13,776	-31.14%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	17.81	0.19%	82,335	0	0%	82,335	0%	82,335	-55.69%
Invesco India Arbitrage Fund Growth	73.13	0.31%	338,000	-143,200	-29.76%	481,200	239.83%	80,000	-92.65%
Edelweiss Balanced Advantage Fund Regular Plan Growth	39.29	0.30%	181,587	-6,934	-3.68%	188,521	0%	200,956	100%
Edelweiss Arbitrage Fund Regular Growth	85.93	0.57%	397,200	-12,400	-3.03%	409,600	212.20%	318,000	-56.05%
HSBC Arbitrage Fund Regular Growth	0.95	0.04%	4,400	4,400	100%	0	-100%	45,600	-87.44%
Invesco India Equity Savings Fund Regular Growth	4.67	1.10%	21,600	0	0%	21,600	0%	21,600	0%
Mirae Asset Balanced Advantage Fund Regular Growth	16.96	0.89%	78,389	0	0%	78,389	0%	78,389	-22.47%
Invesco India Multi Asset Allocation Fund Regular Growth	3.02	0.74%	13,976	0	0%	13,976	0%	13,976	0%
Baroda BNP Paribas NIFTY Bank ETF	0.28	8.44%	1,316	32	2.49%	1,284	-1.53%	1,304	-23.79%
HDFC Standard Life - Group Dynamic Advantage Fund	2.00	1.74%	9,254	1,796	24.08%	7,458	8.56%	6,871	100%
Invesco India Contra Fund Growth	354.06	1.84%	1,636,532	0	0%	1,636,532	0%	1,636,532	-4.80%
Edelweiss Large & Mid Fund Growth	26.79	0.65%	123,818	0	0%	123,818	0%	123,818	0%
Mirae Asset Large Cap Fund Regular Growth	856.19	2.10%	3,957,424	-139,111	-3.40%	4,096,535	-5.05%	4,314,193	-4.56%
Edelweiss ELSS Tax saver Growth	8.23	1.91%	38,039	0	0%	38,039	0%	38,039	13.39%
Invesco India largecap Fund Growth	47.38	3.04%	219,008	0	0%	219,008	0%	219,008	0%
Mirae Asset Large & Midcap Fund Growth	208.03	0.50%	961,562	590,168	158.91%	371,394	-42.17%	642,187	-40.89%
Edelweiss Flexi Cap Fund Regular Growth	34.62	1.24%	160,012	-84,551	-34.57%	244,563	-4.84%	256,991	12.51%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	217.75	0.82%	1,006,452	640,000	174.65%	366,452	-30.88%	530,198	-50.46%
Mirae Asset Nifty 50 ETF	128.42	2.74%	593,579	-7,459	-1.24%	601,038	-0.70%	605,287	2.02%
Invesco India Nifty 50 ETF	2.67	2.74%	12,323	168	1.38%	12,155	0%	12,155	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	49.11	2.36%	227,002	24,000	11.82%	203,002	0%	203,002	150.61%
Invesco India ESG Equity Fund Regular Growth	7.14	1.46%	33,013	0	0%	33,013	0%	33,013	0%
Mirae Asset Nifty Financial Services ETF	29.78	6.90%	137,628	12,930	10.37%	124,698	-8.25%	135,912	0.60%
Edelweiss Nifty 50 Index Fund Direct Growth	4.93	2.74%	22,768	733	3.33%	22,035	1.53%	21,702	3.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	3.29	1.14%	15,219	569	3.88%	14,650	2.01%	14,361	3.68%
Edelweiss Focused Fund Regular Growth	21.80	2.18%	100,748	0	0%	100,748	-18.73%	123,968	75.86%
Mirae Asset Flexi Cap Fund Regular Growth	12.98	0.44%	60,000	0	0%	60,000	0%	60,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.43	3.26%	6,594	867	15.14%	5,727	0.02%	5,726	-0.03%
Mirae Asset Nifty Bank ETF	21.84	8.32%	100,966	8,383	9.05%	92,583	0.16%	92,436	2.94%
Mirae Asset Multicap Fund Regular Growth	35.92	0.91%	166,028	148,293	836.16%	17,735	-81.57%	96,224	0%
Mirae Asset BSE Sensex ETF	0.62	3.23%	2,857	-34	-1.18%	2,891	-8.11%	3,146	4.24%
Edelweiss Business Cycle Fund Regular Growth	46.08	2.37%	213,000	-69,175	-24.51%	282,175	42.68%	197,761	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.54	1.13%	2,510	35	1.41%	2,475	-1.98%	2,525	-0.08%
Edelweiss Nifty Bank ETF	0.40	8.31%	1,857	-727	-28.13%	2,584	-1.52%	2,624	-32.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.68	1.56%	3,143	20	0.64%	3,123	2.29%	3,053	5.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.25	1.14%	1,136	94	9.02%	1,042	3.68%	1,005	9.96%
Mirae Asset Nifty 50 Index Fund Regular Growth	0.83	2.75%	3,847	-15	-0.39%	3,862	4.24%	3,705	7.67%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.50%	267	-92	-25.63%	359	6.53%	337	-0.59%
HSBC Large Cap Fund Growth	-	-%	-	-	-%	200,000	-33.33%	300,000	0%
HDFC Equity Savings Fund Growth	56.51	1.00%	261,200	0	0%	261,200	0%	261,200	0%
HDFC Multi - Asset Growth	54.09	1.19%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	130,000	0%	130,000	0%
HSBC Tax Saver Equity Fund Growth	-	-%	-	-	-%	15,650	0%	15,650	0%
Edelweiss Large Cap Fund Growth	26.62	2.01%	123,043	-43,541	-26.14%	166,584	5.46%	157,959	2.42%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	1.94%	507	30	6.29%	477	100%	-	-%
LIC MF Value Fund Growth	0	-%	0	-3,310	-100%	3,310	100%	-	-%
UTI Multi Cap Fund Regular Growth	-	-%	-	-	-%	100,000	100%	-	-%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	28.18	1.76%	130,239	74,014	131.64%	56,225	100%	-	-%
Sundaram Multi Asset Allocation Fund Regular Growth	49.45	1.84%	228,542	13,612	6.33%	214,930	100%	-	-%
Quant Arbitrage Fund Regular Growth	1.47	1.37%	6,800	-2,400	-26.09%	9,200	100%	-	-%
Navi Large & Mid Cap Fund Regular Plan Growth	8.76	2.67%	40,500	33,000	440%	7,500	100%	-	-%
Navi Nifty 50 Index Fund Regular Growth	95.09	2.74%	439,520	6,520	1.51%	433,000	7.25%	-	-%
Navi Aggressive Hybrid Fund Regular Growth	3.12	2.49%	14,428	10,500	267.31%	3,928	100%	-	-%
Navi Flexi Cap Fund Regular Growth	6.17	2.35%	28,500	17,500	159.09%	11,000	100%	-	-%
ITI ELSS Tax Saver Fund Regular Growth	3.81	0.88%	17,608	0	0%	17,608	100%	-	-%
Navi BSE Sensex Index Fund Regular Growth	0.62	3.23%	2,864	30	1.06%	2,834	4.65%	-	-%
Navi Nifty Bank Index Fund Regular Growth	52.75	8.32%	243,836	17,749	7.85%	226,087	-1.75%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	2.74	2.74%	12,679	215	1.72%	12,464	4.20%	-	-%
Mirae Asset Nifty 50 Equal Weight ETF	0.67	1.94%	3,117	2,461	375.15%	656	100%	-	-%
Tata Multi Asset Allocation Fund Regular Growth	10.82	0.27%	50,000	0	0%	50,000	100%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.33	1.13%	1,534	55	3.72%	1,479	13.94%	-	-%
JM Arbitrage Fund Growth	0	-%	0	-8,800	-100%	8,800	100%	-	-%
ITI Balanced Advantage Fund Regular Growth	6.09	1.49%	28,000	0	0%	28,000	100%	-	-%
ICICI Prudential Business Cycle Fund Regular Growth	0	-%	0	-90,800	-100%	90,800	100%	-	-%
Unifi Dynamic Asset Allocation Fund Regular Growth	5.37	0.80%	24,800	-30,000	-54.74%	54,800	100%	-	-%
Bajaj Finserv Nifty 50 Index Fund Regular Growth	0.22	2.75%	996	43	4.51%	953	100%	-	-%
Angel One Nifty 50 Index Fund Regular Growth	0.99	2.73%	4,556	-602	-11.67%	5,158	100%	-	-%
Angel One Nifty 50 ETF	0.27	2.74%	1,253	316	33.72%	937	100%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	2.94	0.27%	13,600	4,400	47.83%	9,200	100%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth	0.54	4.88%	2,498	-734	-22.71%	3,232	100%	-	-%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	77.89	2.01%	360,000	360,000	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	412.71	4.83%	1,907,615	1,907,615	100%	-	-%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth	2.95	3.57%	13,655	13,655	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.39	4.82%	29,515	29,515	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth	46.83	4.82%	216,451	216,451	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth	34.63	4.84%	160,086	160,086	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	10.09	4.81%	46,660	46,660	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth	1.25	4.83%	5,766	5,766	100%	-	-%	-	-%
Sundaram Services Regular Growth	32.58	0.74%	150,600	150,600	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth	6.66	4.83%	30,761	30,761	100%	-	-%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth	0.36	3.57%	1,683	1,683	100%	-	-%	-	-%
Axis Nifty500 Momentum 50 Index Fund Regular Growth	3.86	4.75%	17,855	17,855	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth	28.11	4.83%	129,951	129,951	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	28.50	4.83%	131,739	131,739	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth	23.48	4.85%	108,505	108,505	100%	-	-%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth	1.28	4.92%	5,924	5,924	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	65.12	3.56%	300,975	300,975	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.31	4.83%	10,694	10,694	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund Regular Growth	0.32	0.57%	1,500	1,500	100%	-	-%	-	-%
Groww Nifty 500 Momentum 50 ETF	0.85	4.82%	3,933	3,933	100%	-	-%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	51.02	3.56%	235,841	235,841	100%	-	-%	-	-%
Groww Banking & Financial Services Fund Regular Growth	1.97	3.44%	9,090	9,090	100%	-	-%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth	46.26	4.82%	213,802	213,802	100%	-	-%	-	-%
Nippon India Active Momentum Fund Regular Growth	6.77	3.34%	31,288	31,288	100%	-	-%	-	-%
Samco Large & Mid Cap Fund Regular Growth	5.53	3.54%	25,542	25,542	100%	-	-%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.44	6.52%	2,054	2,054	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth	36.78	4.82%	170,002	170,002	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	4.94	4.83%	22,835	22,835	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth	5.61	3.55%	25,923	25,923	100%	-	-%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.28	4.89%	1,297	1,297	100%	-	-%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth	0.77	6.50%	3,560	3,560	100%	-	-%	-	-%
Unifi Flexi Cap Fund Regular Growth	5.80	4.96%	26,800	26,800	100%	-	-%	-	-%
Total:			365,221,701	1,229,231		364,438,120		351,144,546

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 1,907,615 shares in Jun 2025 constituting 0.10% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 1,780,000 shares in Jun 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2025 share holdings and fund action in Kotak Mahindra Bank Ltd.

201 MFs bought and 106 MFs sold Kotak Mahindra Bank Ltd. in the month of Jun 2025 for a net change of 1,229,231 stocks

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 1,907,615 shares in Jun 2025 constituting 0.10% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 1,780,000 shares in Jun 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners