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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.37	2.42%	1,842	0	0%	1,842	0%	1,842	0%
LIC MF Dividend Yield Fund	19.55	2.96%	98,098	0	0%	98,098	0%	98,098	-17.29%
LIC MF Flexi Cap Fund	41.62	4.03%	208,859	55,208	35.93%	153,651	22.14%	125,796	0%
LIC MF Large Cap Fund	30.07	2.08%	150,900	-45,034	-22.98%	195,934	0%	195,934	0%
LIC MF ELSS	8.64	0.79%	43,348	0	0%	43,348	0%	43,348	0%
LIC MF Sensex Index Fund	2.65	3.01%	13,295	-326	-2.39%	13,621	0%	13,621	-0.36%
LIC MF Nifty 50 Index Fund	8.56	2.60%	42,963	-852	-1.94%	43,815	0.77%	43,480	0%
LIC MF Large & Mid Cap Fund	70.82	2.32%	355,421	0	0%	355,421	0%	355,421	0%
LIC MF Balanced Advantage Fund	21.28	2.65%	106,813	0	0%	106,813	0%	106,813	0%
LIC MF Multi Cap Fund	35.07	2.04%	176,004	0	0%	176,004	16.97%	150,470	0%
LIC MF Aggressive Hybrid Fund	9.61	1.84%	48,227	0	0%	48,227	0%	48,227	0%
LIC MF Equity Savings Fund	0.48	1.60%	2,400	0	0%	2,400	0%	2,400	50%
LIC MF Banking & Financial Services Fund	17.96	6.64%	90,147	0	0%	90,147	4.50%	86,262	-3.04%
LIC MF Multi Asset Allocation Fund	12.23	1.67%	61,390	0	0%	61,390	0%	61,390	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.36	1.38%	31,904	0	0%	31,904	0%	31,904	0%
LIC MF Focused	13.46	8.01%	67,534	4,793	7.64%	62,741	3.81%	60,439	13.67%
LIC MF Nifty 100 ETF	15.95	2.16%	80,045	-374	-0.47%	80,419	0.63%	79,919	0%
LIC MF BSE Sensex ETF	22.29	3.01%	111,771	-13,605	-10.85%	125,376	0.04%	125,322	0.66%
LIC MF Nifty 50 ETF	22.43	2.60%	112,564	-1,323	-1.16%	113,887	1.03%	112,728	0%
UTI Arbitrage Fund	155.83	1.70%	782,000	273,600	53.82%	508,400	0.87%	432,400	-22.06%
UTI Equity Savings Fund	24.38	3.32%	122,358	-3,736	-2.96%	126,094	-2.76%	129,667	-1.75%
UTI Large Cap Fund	494.67	3.82%	2,482,409	0	0%	2,482,409	0%	2,482,409	2.69%
UTI Large & Mid Cap Fund	44.57	0.89%	223,672	-105,000	-31.95%	328,672	0%	328,672	-9.06%
SBI Nifty Index Fund	268.67	2.60%	1,348,288	15,553	1.17%	1,332,735	1.96%	1,307,084	1.41%
UTI Conservative Hybrid Fund	14.95	0.88%	75,000	2,000	2.74%	73,000	0%	73,000	2.82%
SBI Contra Fund	1,276.48	2.70%	6,405,768	0	0%	6,405,768	0%	6,405,768	0%
SBI Banking & Financial Services Fund	815.32	9.38%	4,091,554	0	0%	4,091,554	17.18%	3,491,554	12.94%
UTI Retirement Fund	21.69	0.47%	108,852	-52,500	-32.54%	161,352	0%	161,352	-9.36%
Quantum Value Fund	42.13	3.59%	211,412	0	0%	211,412	0%	211,412	0%
Quantum ELSS Tax Saver Fund	7.80	3.57%	39,129	0	0%	39,129	0%	39,129	0%
UTI ELSS Tax Saver Fund	139.49	3.79%	700,000	0	0%	700,000	0%	700,000	94.44%
Motilal Oswal Nifty 50 Index Fund	19.60	2.60%	98,335	1,095	1.13%	97,240	2.95%	94,453	1.85%
Quantum Nifty 50 ETF	1.88	2.60%	9,414	-101	-1.06%	9,515	2.02%	9,327	0%
SBI Nifty 50 ETF	5,255.27	2.60%	26,372,634	-144,417	-0.54%	26,517,051	0.62%	26,354,041	0.61%
UTI Nifty Bank ETF	317.24	8.96%	1,591,989	137,154	9.43%	1,454,835	0.41%	1,448,920	-5.42%
SBI Magnum Children's Benefit Fund- Investment PLan	99.64	2.25%	500,000	0	0%	500,000	0%	500,000	0%
SBI Nifty Private Bank ETF	96.74	19.69%	485,495	24,294	5.27%	461,201	0.24%	460,083	-0.15%
Motilal Oswal Nifty 50 ETF	1.54	2.59%	7,727	-81	-1.04%	7,808	7.28%	7,278	0.23%
Helios Flexi Cap Fund	89.13	2.04%	447,281	21,227	4.98%	426,054	0%	426,054	9.87%
Helios Balanced Advantage Fund	19.75	6.55%	99,091	15,002	17.84%	84,089	0%	84,089	0%
UTI Quant Fund	10.76	0.62%	53,972	0	0%	53,972	-16.16%	64,372	0%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty 50 Index Fund	0.93	2.60%	4,645	-136	-2.84%	4,781	2.99%	4,642	1.89%
SBI Focused Fund	1,793.43	4.61%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI Flexicap Fund	1,022.16	4.54%	5,129,500	-918,257	-15.18%	6,047,757	-3.38%	6,259,500	0%
SBI ELSS Tax Saver Fund	727.34	2.39%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
UTI Multi Asset Allocation Fund	77.78	1.27%	390,331	50,298	14.79%	340,033	4.61%	325,033	8.90%
Canara Robeco Large Cap Fund	350.47	2.12%	1,758,750	150,000	9.32%	1,608,750	0%	1,608,750	3.21%
SBI Long Term Advantage Fund Series III	2.29	3.43%	11,500	0	0%	11,500	0%	11,500	0%
SBI Nifty Bank ETF	346.42	8.96%	1,738,463	148,699	9.35%	1,589,764	0.37%	1,583,921	-2.46%
SBI S&P BSE 100 ETF	0.20	2.11%	1,011	-3	-0.30%	1,014	0.10%	1,013	0.20%
UTI Nifty200 Momentum 30 Index Fund	390.16	4.76%	1,957,952	5,077	0.26%	1,952,875	1.18%	1,930,138	1.18%
NJ Balanced Advantage Fund	27.02	0.71%	135,600	76,800	130.61%	58,800	2.80%	57,200	0%
NJ Arbitrage Fund	19.69	7.44%	98,800	800	0.82%	98,000	0%	98,000	0%
SBI BSE Sensex Index Fund	9.88	3.09%	49,555	-3,540	-6.67%	53,095	0.59%	52,783	2.71%
UTI Nifty50 Equal Weight Index Fund	2.19	2.00%	10,997	1,122	11.36%	9,875	1.89%	9,692	1.00%
Quantum Small Cap Fund	3.00	1.89%	15,057	0	0%	15,057	0%	15,057	0%
Quantum Multi Asset Allocation Fund	0.82	2.04%	4,136	399	10.68%	3,737	5.51%	3,542	0%
Motilal Oswal Nifty 500 ETF	2.56	1.53%	12,824	924	7.76%	11,900	0.24%	11,871	13.96%
Helios Financial Services Fund	7.51	3.90%	37,686	0	0%	37,686	-11.05%	42,367	40.33%
SBI Nifty50 Equal Weight ETF	0.55	2.00%	2,765	223	8.77%	2,542	0.28%	2,535	1.97%
UTI Nifty Private Bank Index Fund	42.15	19.68%	211,543	10,925	5.45%	200,618	0.61%	199,410	-1.75%
UTI Flexi Cap Fund	901.00	3.58%	4,521,485	-13,400	-0.30%	4,534,885	-0.58%	4,561,200	-0.52%
UTI Aggressive Hybrid Fund	59.05	0.93%	296,318	-133,000	-30.98%	429,318	0%	429,318	-7.63%
UTI Nifty 50 Index Fund	632.12	2.60%	3,172,178	23,189	0.74%	3,148,989	1.56%	3,100,585	1.36%
UTI BSE Sensex ETF	1,541.62	3.09%	7,730,496	49,161	0.64%	7,681,335	0.94%	7,609,954	1.12%
UTI Nifty 50 ETF	1,656.91	2.60%	8,314,908	1,164	0.01%	8,313,744	1.15%	8,218,855	1.09%
UTI BSE Sensex Index Fund	6.26	3.09%	31,385	121	0.39%	31,264	0.68%	31,054	0.70%
SBI Multicap Fund	932.58	4.06%	4,680,000	0	0%	4,680,000	0%	4,680,000	0%
Shriram Multi Asset Allocation Fund	3.34	2.48%	16,750	0	0%	16,750	-3.30%	17,322	-3.77%
SBI Nifty50 Equal Weight Index Fund	20.35	2.00%	102,120	7,907	8.39%	94,213	-0.09%	94,294	1.04%
Motilal Oswal Large Cap Fund	59.78	2.15%	300,000	0	0%	300,000	0%	300,000	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.73	3.44%	13,720	191	1.41%	13,529	-0.10%	13,543	-0.82%
UTI Dividend Yield Fund	129.53	3.39%	650,000	25,000	4%	625,000	0%	625,000	4.17%
SBI Large Cap Fund	1,833.28	3.47%	9,200,000	0	0%	9,200,000	0%	9,200,000	0%
SBI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Master Equity Plan Unit Scheme	113.37	3.88%	568,935	0	0%	568,935	0%	568,935	2.71%
Shriram Flexi Cap Fund	2.17	1.63%	10,900	0	0%	10,900	0%	10,900	0%
Shriram ELSS Tax Saver Fund	0.80	1.67%	4,000	0	0%	4,000	0%	4,000	0%
SBI Equity Minimum Variance Fund	2.08	0.93%	10,442	-28	-0.27%	10,470	-0.05%	10,475	-55.74%
Shriram Balanced Advantage Fund	1.20	2.13%	6,000	0	0%	6,000	0%	6,000	0%
Quantum ESG Best In Class Strategy Fund	2.93	2.77%	14,706	0	0%	14,706	0%	14,706	0%
UTI Unit Linked Insurance Plan	77.72	1.47%	390,000	-6,500	-1.64%	396,500	0%	396,500	0%
Motilal Oswal Nifty Bank Index Fund	54.86	8.94%	275,283	24,814	9.91%	250,469	0.78%	248,541	-2.71%
Motilal Oswal Nifty 500 Fund	38.40	1.53%	192,689	1,810	0.95%	190,879	1.93%	187,262	1.55%
SBI S&P BSE Sensex ETF	3,618.08	3.09%	18,143,009	27,000	0.15%	18,116,009	0.44%	18,036,293	0.63%
SBI Retirement Benefit Fund - Aggressive Plan	78.11	2.60%	392,000	0	0%	392,000	0%	392,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.79	0.98%	14,000	0	0%	14,000	0%	14,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.90	0.51%	4,500	0	0%	4,500	0%	4,500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	33.28	2.05%	167,000	0	0%	167,000	0%	167,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.13	4.75%	30,760	475	1.57%	30,285	0.95%	30,001	1.65%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	41.68	4.75%	209,171	253	0.12%	208,918	-4.48%	218,718	1.05%
UTI Balanced Advantage Fund	73.73	2.40%	370,002	0	0%	370,002	0%	370,002	4.96%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	35.18	4.85%	176,527	3,013	1.74%	173,514	3.14%	168,239	5.09%
Motilal Oswal Nifty 500 Momentum 50 ETF	11.42	4.85%	57,333	2,158	3.91%	55,175	7.72%	51,223	9.78%
Helios Large & Mid Cap Fund	12.34	2.63%	61,929	11,730	23.37%	50,199	0%	50,199	0%
Motilal Oswal Arbitrage Fund	9.17	0.63%	46,000	34,000	283.33%	12,000	42.86%	8,400	10.53%
SBI Nifty Bank Index Fund	10.86	8.97%	54,480	5,766	11.84%	48,714	2.15%	47,688	1.86%
Angel One Nifty Total Market Index Fund	0.70	1.47%	3,535	46	1.32%	3,489	7.49%	3,246	7.20%
Angel One Nifty Total Market ETF	0.62	1.47%	3,100	560	22.05%	2,540	31.47%	1,932	0.10%
Motilal Oswal BSE 1000 Index Fund	0.76	1.46%	3,786	36	0.96%	3,750	6.99%	3,505	100%
Invesco India Arbitrage Fund	275.63	1.02%	1,383,200	239,600	20.95%	1,143,600	141.47%	473,600	40.12%
Bandhan Nifty 50 Index Fund	51.61	2.58%	259,020	-67	-0.03%	259,087	1.66%	254,854	2.11%
Baroda BNP Paribas Banking and Financial Services Fund	15.94	5.23%	80,000	4,500	5.96%	75,500	15.27%	65,500	12.93%
Baroda BNP Paribas Focused Fund	8.97	1.33%	45,000	-135,000	-75%	180,000	0%	180,000	0%
Navi Aggressive Hybrid Fund	3.47	2.83%	17,428	3,000	20.79%	14,428	0%	14,428	0%
Invesco India Equity Savings Fund	14.08	3.06%	70,672	0	0%	70,672	16.62%	60,600	180.56%
Axis Nifty 100 Index Fund	41.69	2.16%	209,226	-206	-0.10%	209,432	0.85%	207,673	1.45%
Axis ESG Integration Strategy Fund	21.72	1.83%	109,000	0	0%	109,000	0%	109,000	0%
Baroda BNP Paribas Business Cycle Fund	21.52	3.82%	108,000	0	0%	108,000	0%	108,000	0%
Baroda BNP Paribas Flexi Cap Fund	13.95	1.13%	70,000	-130,000	-65%	200,000	0%	200,000	0%
Baroda BNP Paribas Multi Asset Fund	21.52	1.79%	108,000	0	0%	108,000	0%	108,000	0%
Navi BSE Sensex Index Fund	0.61	3.09%	3,083	24	0.78%	3,059	4.40%	2,930	2.30%
Parag Parikh Arbitrage Fund	41.21	2.18%	206,800	32,000	18.31%	174,800	29.29%	135,200	201.79%
Axis Nifty Bank Index Fund	12.13	8.93%	60,874	3,894	6.83%	56,980	0.84%	56,507	-1.13%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.17	4.75%	5,875	-16	-0.27%	5,891	0.84%	5,842	-1.38%
Bandhan Flexi Cap Fund	229.16	3.10%	1,150,000	0	0%	1,150,000	5.99%	1,085,000	20.56%
Baroda BNP Paribas Aggressive Hybrid Fund	28.69	2.34%	144,000	0	0%	144,000	0%	144,000	0%
Groww ELSS Tax Saver Fund	0.74	1.44%	3,726	0	0%	3,726	0%	3,726	0%
SBI Large & Midcap Fund	577.88	1.70%	2,900,000	0	0%	2,900,000	-38.30%	4,700,000	-16.07%
Axis NIFTY Bank ETF	32.13	8.92%	161,231	16,300	11.25%	144,931	1.55%	142,719	2.52%
Parag Parikh Conservative Hybrid Fund	0	-%	0	-48,000	-100%	48,000	0%	48,000	0%
Navi Nifty Bank Index Fund	54.84	8.97%	275,215	20,816	8.18%	254,399	1.38%	250,929	2.91%
Bandhan Nifty200 Momentum 30 Index Fund	6.20	4.75%	31,103	-48	-0.15%	31,151	0.97%	30,853	0.30%
Bajaj Finserv Large Cap Fund	52.81	3.29%	265,021	21,166	8.68%	243,855	-13.36%	281,470	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.30	3.44%	1,514	14	0.93%	1,500	-6.43%	1,603	-4.75%
Axis Nifty500 Momentum 50 Index Fund	4.73	4.85%	23,740	2,168	10.05%	21,572	7.86%	20,000	12.01%
Bajaj Finserv Nifty 50 Index Fund	0.22	2.59%	1,121	33	3.03%	1,088	5.22%	1,034	3.82%
Invesco India Contra Fund	326.11	1.70%	1,636,532	0	0%	1,636,532	0%	1,636,532	0%
Bandhan ELSS Tax saver Fund	278.98	4.02%	1,400,000	0	0%	1,400,000	3.70%	1,350,000	17.39%
Axis Large Cap Fund	552.05	1.68%	2,770,381	106,140	3.98%	2,664,241	0%	2,664,241	-20.26%
Axis ELSS Tax Saver Fund	379.01	1.10%	1,902,013	-334,612	-14.96%	2,236,625	-23.48%	2,922,910	5.91%
Axis Conservative Hybrid Fund	1.66	0.61%	8,309	0	0%	8,309	0%	8,309	0%
Baroda BNP Paribas Large Cap Fund	98.64	3.70%	495,000	0	0%	495,000	0%	495,000	0%
Groww Large Cap Fund	3.76	2.95%	18,865	0	0%	18,865	0%	18,865	0%
Groww Value Fund	0	-%	0	-4,938	-100%	4,938	0%	4,938	0%
Axis Children's Fund	9.15	1.02%	45,933	9,051	24.54%	36,882	0%	36,882	0%
Axis Large & Mid Cap Fund	136.53	0.92%	685,136	279,377	68.85%	405,759	0%	405,759	-38.55%
Groww Aggressive Hybrid Fund	0.90	1.86%	4,538	0	0%	4,538	0%	4,538	0%
Axis Retirement Fund - Aggressive Plan	7.19	0.95%	36,085	18,978	110.94%	17,107	0%	17,107	0%
Axis Retirement Fund - Conservative Plan	0.40	0.72%	1,995	0	0%	1,995	0%	1,995	0%
Axis Retirement Fund - Dynamic Plan	3.08	0.99%	15,468	9,311	151.23%	6,157	0%	6,157	0%
Baroda BNP Paribas Large & Mid Cap Fund	25.91	1.61%	130,000	-120,000	-48%	250,000	0%	250,000	0%
Bandhan BSE Sensex ETF	0.04	3.09%	189	-1	-0.53%	190	0%	190	0%
Bandhan Nifty 50 ETF	0.55	2.59%	2,783	-29	-1.03%	2,812	-10.65%	3,147	-14.37%
Navi Nifty 50 Index Fund	91.50	2.60%	459,201	3,149	0.69%	456,052	2.60%	444,515	1.14%
Axis Value Fund	9.58	0.89%	48,084	10,664	28.50%	37,420	0%	37,420	0%
Bandhan Multi Cap Fund	79.71	2.92%	399,999	0	0%	399,999	0%	399,999	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.15	4.75%	10,773	-61	-0.56%	10,834	0.11%	10,822	1.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.28	2.60%	11,449	50	0.44%	11,399	0.96%	11,291	0.70%
Axis Business Cycles Fund	37.37	1.66%	187,532	-20,037	-9.65%	207,569	0%	207,569	0%
Bank of India Multi Cap Fund	20.85	2.29%	104,625	0	0%	104,625	0%	104,625	0%
Bandhan Financial Services Fund	44.70	4.23%	224,335	15,022	7.18%	209,313	4.48%	200,333	1.36%
Baroda BNP Paribas NIFTY 50 Index Fund	1.58	2.59%	7,908	-235	-2.89%	8,143	-0.92%	8,219	-3.35%
Bank of India Multi Asset Allocation Fund	1.99	0.58%	10,000	0	0%	10,000	0%	10,000	0%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-221,600	-100%	221,600	10.14%	201,200	52.42%
Groww Banking & Financial Services Fund	2.36	4.17%	11,865	0	0%	11,865	30.53%	9,090	0%
Baroda BNP Paribas Retirement Fund	4.98	1.32%	25,000	0	0%	25,000	0%	25,000	0%
Baroda BNP Paribas NIFTY Bank ETF	0.32	9.03%	1,585	284	21.83%	1,301	0.54%	1,294	-1.67%
Baroda BNP Paribas Dividend Yield Fund	39.85	4.49%	200,000	-50,000	-20%	250,000	0%	250,000	0%
Bandhan Business Cycle Fund	33.43	2.09%	167,740	21,904	15.02%	145,836	0%	145,836	8.35%
Bandhan Nifty 500 Momentum 50 Index Fund	1.30	4.85%	6,531	267	4.26%	6,264	4.26%	6,008	4.20%
Baroda BNP Paribas Children's Fund	2.41	2.49%	12,100	2,100	21%	10,000	0%	10,000	0%
Bajaj Finserv ELSS Tax Saver Fund	1.99	3.03%	9,970	3,567	55.71%	6,403	33.31%	4,803	0%
Angel One Nifty 50 ETF	0.33	2.59%	1,678	22	1.33%	1,656	2.79%	1,611	28.57%
Motilal Oswal Nifty 50 Equal Weight ETF	1.01	2.00%	5,051	2,726	117.25%	2,325	0.17%	2,321	357.79%
Bank of India Large & Mid Cap Fund	12.42	3.00%	62,341	0	0%	62,341	0%	62,341	0%
Axis Multi Asset Allocation Fund	17.03	1.06%	85,461	-9,293	-9.81%	94,754	-44.78%	171,600	0%
Baroda BNP Paribas ELSS Tax Saver Fund	17.93	2.00%	90,000	11,000	13.92%	79,000	0%	79,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.03	0.50%	20,200	0	0%	15,200	0%	15,200	0%
Bank of India Balanced Advantage Fund	1.76	1.24%	8,810	0	0%	8,810	0%	8,810	0%
SBI Equity Savings Fund	163.48	2.65%	820,400	-42,800	-4.96%	863,200	-7.26%	930,800	-6.06%
Navi ELSS Tax Saver Fund	0.30	0.57%	1,500	0	0%	1,500	0%	1,500	0%
Navi Large & Midcap Fund	8.07	2.60%	40,500	0	0%	40,500	0%	40,500	0%
Axis Balanced Advantage Fund	40.87	1.14%	205,096	26,064	14.56%	179,032	0%	179,032	13.72%
Axis Agressive Hybrid Fund	19.77	1.29%	99,223	30,198	43.75%	69,025	0%	69,025	0%
Baroda BNP Paribas Balanced Advantage Fund	74.73	1.71%	375,000	-125,000	-25%	500,000	0%	500,000	0%
Axis NIFTY 50 ETF	25.84	2.60%	129,667	-964	-0.74%	130,631	0.63%	129,807	0.59%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 50 Index Fund	19.54	2.59%	98,053	671	0.69%	97,382	1.65%	95,801	1.62%
Axis Multicap Fund	73.62	0.85%	369,454	139,689	60.80%	229,765	0%	229,765	-32.24%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.65	2.60%	13,311	141	1.07%	13,170	1.89%	12,926	1.95%
Axis BSE Sensex ETF	4.03	3.09%	20,228	-76	-0.37%	20,304	0.09%	20,285	-0.19%
Baroda BNP Paribas Value Fund	49.82	4.12%	250,000	0	0%	250,000	0%	250,000	0%
Axis BSE Sensex Index Fund	1.46	3.08%	7,340	-85	-1.14%	7,425	0.57%	7,383	-0.98%
Bajaj Finserv Nifty Bank ETF	30.58	8.96%	153,471	15,777	11.46%	137,694	1.40%	135,798	0.27%
Bandhan Nifty Bank Index Fund	1.71	9.00%	8,598	686	8.67%	7,912	1.18%	7,820	11.13%
Motilal Oswal Innovation Opportunities Fund	0	-%	0	-31,982	-100%	31,982	0%	31,982	0%
Bajaj Finserv Multi Cap Fund	26.94	2.88%	135,191	11,668	9.45%	123,523	0%	123,523	0%
Groww Nifty 200 ETF	0.24	1.77%	1,200	-43	-3.46%	1,243	2.30%	1,215	8.97%
Groww Nifty 500 Momentum 50 ETF	0.94	4.84%	4,723	140	3.05%	4,583	5.60%	4,340	10.35%
SBI ESG Exclusionary Strategy Fund	205.85	3.67%	1,033,000	0	0%	1,033,000	0%	1,033,000	0%
SBI Arbitrage Opportunities Fund	250.20	0.64%	1,255,600	-382,000	-23.33%	1,637,600	-7.06%	1,762,000	27.68%
Axis Arbitrage Fund	137.26	1.81%	688,800	23,600	3.55%	665,200	11.24%	598,000	34.32%
Axis Equity Savings Fund	20.09	2.15%	100,800	0	0%	100,800	8.15%	93,200	0%
Navi Flexi Cap Fund	6.97	2.75%	35,000	6,500	22.81%	28,500	0%	28,500	0%
Bandhan Nifty 100 Index Fund	4.28	2.16%	21,460	260	1.23%	21,200	2.46%	20,690	2.71%
Bandhan Nifty100 Low Volatility 30 Index Fund	53.43	3.13%	268,143	14,433	5.69%	253,710	3.92%	244,129	2.01%
Bajaj Finserv Arbitrage Fund	17.70	1.37%	88,800	35,200	65.67%	53,600	211.63%	17,200	38.71%
Groww Nifty Total Market Index Fund	4.75	1.47%	23,815	-136	-0.57%	23,951	2.02%	23,476	2.17%
Bajaj Finserv Balanced Advantage Fund	20.00	1.56%	100,346	0	0%	100,346	-13.26%	115,688	-5.83%
Bajaj Finserv Nifty 50 ETF	4.96	2.60%	24,883	-589	-2.31%	25,472	0.37%	25,379	-3.53%
Axis Nifty 500 Index Fund	4.48	1.53%	22,501	1,217	5.72%	-	-%	21,284	-3.34%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.31	1.08%	1,576	-4	-0.25%	1,580	1.02%	1,564	1.96%
SBI Nifty 500 Index Fund	13.00	1.53%	65,232	-1,520	-2.28%	66,752	0.47%	66,438	-0.80%
Groww Multicap Fund	1.05	0.54%	5,268	0	0%	5,268	0%	5,268	0%
Groww Nifty 500 Low Volatility 50 ETF	0.22	4.44%	1,117	-126	-10.14%	1,243	-4.82%	1,306	0.69%
UTI Banking and Financial Services Fund	109.60	8.51%	550,000	50,000	10%	500,000	0%	500,000	77.83%
UTI Value Fund	368.65	3.79%	1,850,000	50,000	2.78%	1,800,000	0%	1,800,000	2.86%
SBI Equity Hybrid Fund	2,789.78	3.53%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	29.90	2.60%	150,066	1,637	1.10%	148,429	2.09%	145,395	3.36%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	90.96	1.43%	456,474	0	0%	456,474	0%	456,474	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	128.38	1.74%	644,260	0	0%	644,260	0%	644,260	0%
Aditya Birla Sun Life Flexi Cap Fund	920.49	3.96%	4,619,286	0	0%	4,619,286	0%	4,619,286	2.22%
Aditya Birla Sun Life Value Fund	108.84	1.80%	546,214	0	0%	546,214	129.04%	238,482	-38.61%
Bandhan Arbitrage Fund	142.52	1.66%	715,200	51,200	7.71%	664,000	-6.53%	710,400	8.82%
Bandhan Value Fund	408.50	4.11%	2,050,000	0	0%	2,050,000	0%	2,050,000	20.59%
Bandhan Equity Savings Fund	10.43	2.94%	52,354	448	0.86%	51,906	0%	51,906	-0.50%
Parag Parikh Flexi Cap Fund	4,823.34	4.03%	24,205,055	797,674	3.41%	23,407,381	6.43%	21,994,066	7.43%
Aditya Birla Sun Life Banking & Financial Services Fund	141.35	4.10%	709,333	239,361	50.93%	469,972	0%	469,972	0%
Bandhan Balanced Advantage Fund	62.10	2.74%	311,621	45,567	17.13%	266,054	20.36%	221,054	24.19%
Baroda BNP Paribas Arbitrage Fund	10.04	0.79%	50,400	-15,600	-23.64%	66,000	85.39%	35,600	161.76%
Bank of India Arbitrage Fund	1.51	3.54%	7,600	0	0%	7,600	0%	7,600	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.96	1.06%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.44	1.32%	27,295	0	0%	27,295	0%	27,295	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.08	0.30%	400	0	0%	400	0%	400	0%
Baroda BNP Paribas Equity Savings Fund	1.75	0.66%	8,800	-14,400	-62.07%	23,200	38.10%	16,800	0%
Parag Parikh ELSS Tax Saver Fund	231.75	4.11%	1,162,985	32,766	2.90%	1,130,219	8.11%	1,045,414	2.27%
ITI ELSS Tax Saver Fund	3.51	0.83%	17,608	0	0%	17,608	0%	17,608	0%
ITI Multi Cap Fund	11.87	0.94%	59,551	5,244	9.66%	54,307	0%	54,307	-3.51%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.43	2.14%	12,200	0	0%	12,200	0%	12,200	0%
Aditya Birla Sun Life Nifty Bank ETF	236.72	8.96%	1,187,930	136,343	12.97%	1,051,587	0.32%	1,048,211	-0.26%
Aditya Birla Sun Life Nifty 50 ETF	77.56	2.60%	389,211	-5,297	-1.34%	394,508	0.37%	393,036	1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.53	3.09%	42,771	-133	-0.31%	42,904	0.08%	42,871	0.15%
Aditya Birla Sun Life ESG Integration Strategy Fund	26.20	4.35%	131,480	-10,000	-7.07%	141,480	0%	141,480	0%
ITI Large Cap Fund	11.41	2.21%	57,264	-26,038	-31.26%	83,302	23.49%	67,455	23.61%
Aditya Birla Sun Life Multi-Cap Fund	71.31	1.10%	357,856	0	0%	357,856	0%	357,856	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.25	2.01%	41,392	5,493	15.30%	35,899	2.94%	34,875	-5.14%
ITI Value Fund	5.78	1.75%	28,984	4,928	20.49%	24,056	0%	24,056	100%
SBI Balanced Advantage Fund	425.72	1.14%	2,136,400	122,800	6.10%	2,013,600	9.74%	1,834,800	0%
Aditya Birla Sun Life Business Cycle Fund	75.72	4.41%	380,000	0	0%	380,000	-2.92%	391,422	0%
ITI Banking and Financial Services Fund	17.06	5.49%	85,618	-25,831	-23.18%	111,449	2.91%	108,299	109.48%
Bandhan Retirement Fund	6.50	3.57%	32,600	0	0%	32,600	85.23%	17,600	0%
Bandhan Multi Asset Allocation Fund	29.89	1.33%	150,000	35,000	30.43%	115,000	0%	115,000	100%
Aditya Birla Sun Life Quant Fund	0	-%	0	-281,671	-100%	281,671	0%	281,671	0%
Bandhan Nifty Total Market Index Fund	0.59	1.47%	2,981	-74	-2.42%	3,055	4.20%	2,932	-0.03%
ITI Large & Mid Cap Fund	13.20	1.56%	66,265	-21,541	-24.53%	87,806	42.42%	61,653	86.98%
Unifi Flexi Cap Fund	7.13	4.88%	35,803	0	0%	35,803	8.49%	33,002	23.14%
SBI Nifty200 Momentum 30 Index Fund	4.95	4.76%	24,849	256	1.04%	24,593	3.34%	23,799	100%
Groww Nifty 50 Index Fund	0.35	2.60%	1,751	103	6.25%	1,648	11.13%	1,483	100%
Groww Nifty 50 ETF	0.31	2.58%	1,546	237	18.11%	1,309	6.86%	1,225	100%
SBI Nifty100 Low Volatility 30 Index Fund	2.00	3.13%	10,019	-83	-0.82%	10,102	0.37%	10,065	100%
Sundaram Aggressive Hybrid Fund	189.73	2.73%	952,121	0	0%	952,121	20.01%	793,391	13.66%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	70,000	-39.66%
Aditya Birla Sun Life Large Cap Fund	1,055.67	3.52%	5,297,703	294,492	5.89%	5,003,211	9.37%	4,574,639	0%
Kotak Large & Midcap Fund	269.01	0.95%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Invesco India ELSS Tax Saver Fund	67.90	2.43%	340,766	0	0%	340,766	11.25%	306,313	100%
Sundaram Financial Services Opportunities	29.01	1.92%	145,590	0	0%	145,590	11.79%	130,239	0%
Kotak Flexicap Fund	737.30	1.36%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Invesco India largecap Fund	65.76	4.09%	330,000	42,293	14.70%	287,707	6.93%	269,060	22.85%
Sundaram Conservative Hybrid Fund	0.13	0.64%	675	0	0%	675	0%	675	0%
Taurus Nifty 50 Index Fund	0.16	2.60%	778	30	4.01%	748	-0.80%	754	4%
Taurus Banking & Financial Services Fund	1.05	9.07%	5,289	0	0%	5,289	0%	5,289	12.08%
Sundaram Long Term Tax Advantage Fund Series II	0.15	1.14%	731	0	0%	731	0%	731	0%
Invesco India Aggressive Hybrid Fund	14.90	1.89%	74,782	0	0%	74,782	0%	74,782	0%
Invesco India ESG Integration Strategy Fund	14.08	3.18%	70,677	0	0%	70,677	18.83%	59,477	80.16%
Kotak Nifty Bank ETF	441.75	8.96%	2,216,831	168,855	8.24%	2,047,976	-2.97%	2,110,674	-1.14%
Kotak Nifty 50 Index Fund	24.89	2.60%	124,919	2,960	2.43%	121,959	0.31%	121,580	3.43%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	56,500	100%
Samco Dynamic Asset Allocation Fund	4.70	1.43%	23,576	0	0%	23,576	0%	23,576	-23.55%
Samco Multi Cap Fund	3.67	1.07%	18,436	0	0%	18,436	0%	18,436	17.65%
Kotak MSCI India ETF	10.19	1.66%	51,130	7,513	17.22%	43,617	-38.27%	70,656	0.70%
Kotak ELSS Tax Saver Fund	89.67	1.43%	450,000	0	0%	450,000	0%	450,000	0%
Sundaram Services Fund	43.19	0.98%	216,759	0	0%	216,759	11.16%	195,005	29.49%
Kotak Nifty 50 ETF	81.49	2.60%	408,955	-11,326	-2.69%	420,281	-1.11%	424,997	0.23%
Aditya Birla Sun Life Multi Asset Allocation Fund	113.36	2.42%	568,896	0	0%	568,896	0%	568,896	0%
Kotak Banking & Financial Services Fund	51.09	4.12%	256,379	0	0%	256,379	-18.96%	316,379	-5.38%
Kotak Nifty 200 Momentum 30 Index Fund	23.50	4.76%	117,935	1,477	1.27%	116,458	2.49%	113,627	4.72%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.84	3.13%	19,261	1,140	6.29%	18,121	6.90%	16,951	2.50%
Invesco India Multi Asset Allocation Fund	3.58	0.70%	17,957	1,682	10.33%	16,275	16.45%	13,976	0%
Samco Multi Asset Allocation Fund	1.24	0.37%	6,212	0	0%	6,212	0%	6,212	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.00%	139	42	43.30%	97	19.75%	81	0%
Taurus Flexi Cap Fund	9.89	2.81%	49,579	0	0%	49,579	0%	49,579	25.27%
Kotak Nifty 100 Low Volatality 30 ETF	5.66	3.13%	28,388	1,508	5.61%	26,880	1.15%	26,575	1.24%
Kotak Quant Fund	0	-%	0	-51,003	-100%	51,003	-4.57%	53,448	0%
Sundaram Business Cycle Fund	91.44	5.06%	458,868	0	0%	458,868	1.42%	452,460	2.04%
Sundaram Nifty 100 Equal Weight Fund	1.01	0.82%	5,075	31	0.61%	5,044	1.24%	4,982	0.73%
Sundaram ELSS Tax Saver Fund	37.86	2.79%	190,000	0	0%	190,000	0%	190,000	0%
Franklin India NSE Nifty 50 Index Fund	19.24	2.59%	96,569	-939	-0.96%	97,508	0.80%	96,736	0.46%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	53,000	-73.50%
Sundaram Multi Cap Fund	115.30	4.08%	578,590	0	0%	578,590	3.07%	561,348	21.77%
ICICI Pru Multicap Fund	20.52	0.13%	102,959	0	0%	102,959	-73.80%	392,922	100%
ICICI Prudential Nifty 50 Index Fund	366.07	2.60%	1,837,047	-6,737	-0.37%	1,843,784	1.85%	1,810,293	1.49%
Sundaram Equity Savings Fund	28.06	2.43%	140,795	13,200	10.35%	127,595	43.08%	89,180	14.92%
HDFC BSE Sensex Index Fund	263.06	3.09%	1,320,128	3,776	0.29%	1,316,352	0.81%	1,305,726	1.11%
HDFC Nifty 50 Index Fund	543.49	2.60%	2,727,386	5,316	0.20%	2,722,070	1.19%	2,690,146	0.83%
HDFC Flexi Cap Fund	3,626.71	4.24%	18,200,000	700,000	4%	17,500,000	2.94%	17,000,000	3.03%
HDFC ELSS Tax saver	697.45	4.19%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
HDFC Large Cap Fund	1,462.97	3.82%	7,341,626	0	0%	7,341,626	0%	7,341,626	0%
HDFC Hybrid Debt Fund	19.93	0.60%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Focused Fund	996.35	4.23%	5,000,000	400,000	8.70%	4,600,000	0%	4,600,000	12.85%
Sundaram Dividend Yield Fund	8.97	1.00%	45,000	0	0%	45,000	0%	45,000	-10%
HDFC Hybrid Equity Fund	509.64	2.12%	2,557,510	0	0%	2,557,510	0%	2,557,510	0%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	146,000	-42.97%
Sundaram Focused Fund	52.56	4.90%	263,757	0	0%	263,757	0%	263,757	0%
Sundaram large and Mid Cap Fund	139.49	2.07%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss Large & Mid Cap Fund	24.67	0.60%	123,818	0	0%	123,818	0%	123,818	0%
ICICI Prudential Banking and Financial Services	525.75	5.25%	2,638,382	281,994	11.97%	2,356,388	0%	2,356,388	62.68%
Edelweiss ELSS Tax saver Fund	7.58	1.82%	38,039	0	0%	38,039	0%	38,039	0%
Aditya Birla Sun Life Arbitrage Fund	310.14	1.37%	1,556,400	72,000	4.85%	1,484,400	24.32%	1,194,000	69.70%
Sundaram Balanced Advantage Fund	60.55	3.61%	303,856	0	0%	303,856	12.00%	271,301	7.90%
Kotak Large Cap Fund	162.41	1.56%	815,000	0	0%	815,000	0%	815,000	0%
HSBC Value Fund	113.12	0.82%	567,657	0	0%	567,657	0%	567,657	0%
ICICI Prudential Dividend Yield Equity Fund	33.30	0.56%	167,131	78,331	88.21%	88,800	0%	88,800	0%
HDFC Large and Mid Cap Fund	335.33	1.24%	1,682,769	0	0%	1,682,769	0%	1,682,769	0%
HSBC Business Cycles Fund	21.98	1.97%	110,300	0	0%	110,300	0%	110,300	0%
Aditya Birla Sun Life Balanced Advantage Fund	228.51	2.73%	1,146,736	0	0%	1,146,736	2.27%	1,121,291	3.08%
Aditya Birla Sun Life Equity Savings Fund	16.72	1.83%	83,928	40,527	93.38%	43,401	29.94%	33,401	13.06%
Edelweiss Flexi Cap Fund	31.89	1.12%	160,012	0	0%	160,012	0%	160,012	0%
HDFC Retirement Savings Fund - Equity Plan	199.27	2.98%	1,000,000	150,000	17.65%	850,000	6.25%	800,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	37.86	2.25%	190,000	0	0%	190,000	0%	190,000	0%
HDFC Childrens Fund	269.01	2.64%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
ICICI Prudential BSE Sensex Index Fund	58.09	3.09%	291,301	-362	-0.12%	291,663	0.27%	290,873	0.89%
Kotak Balanced Advantage Fund	198.00	1.13%	993,641	12,552	1.28%	981,089	0%	981,089	0%
ICICI Prudential BSE 500 ETF	4.90	1.56%	24,546	122	0.50%	24,424	-1.23%	24,729	1.41%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	115.88	3.13%	581,505	16,928	3.00%	564,577	0.29%	562,956	-0.79%
ICICI Prudential Nifty Bank ETF	266.66	8.96%	1,338,189	133,182	11.05%	1,205,007	0.04%	1,204,479	-1.48%
ITI Balanced Advantage Fund	5.61	1.41%	28,000	0	0%	28,000	0%	28,000	0%
HSBC Nifty 50 Index Fund	9.01	2.59%	45,217	-441	-0.97%	45,658	0.94%	45,231	0.89%
ICICI Prudential Nifty Private Banks ETF	626.12	19.69%	3,142,091	155,502	5.21%	2,986,589	2.13%	2,924,417	-2.35%
Invesco India Nifty 50 ETF	2.44	2.60%	12,265	-137	-1.10%	12,402	0.51%	12,339	0.13%
ICICI Prudential BSE Sensex ETF	715.39	3.09%	3,587,374	103,069	2.96%	3,484,305	2.52%	3,398,717	2.86%
HDFC Nifty 50 ETF	122.55	2.60%	614,976	797	0.13%	614,179	0.83%	609,138	0.93%
HDFC BSE Sensex ETF - Growth	16.24	3.09%	81,488	649	0.80%	80,839	0.31%	80,591	0.71%
Kotak BSE Sensex ETF	0.76	3.09%	3,817	-18	-0.47%	3,835	1.86%	3,765	-13.84%
HDFC Nifty Bank ETF - Growth	236.56	8.96%	1,187,129	104,436	9.65%	1,082,693	0.30%	1,079,499	0.10%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	60.10	3.44%	301,580	-2,304	-0.76%	303,884	1.09%	300,606	-0.12%
ICICI Prudential ESG Exclusionary Strategy Fund	9.37	0.63%	47,043	0	0%	47,043	0%	47,043	0%
Sundaram Large Cap Fund	98.91	3.02%	496,353	0	0%	496,353	0%	496,353	0%
HDFC Dividend Yield Fund	141.48	2.29%	710,000	-20,000	-2.74%	730,000	0%	730,000	0%
HDFC Banking & Financial Services Fund	263.46	6.37%	1,322,121	373,673	39.40%	948,448	47.05%	645,000	0%
HDFC NIFTY50 Equal Weight Index Fund	31.36	2.00%	157,382	16,035	11.34%	141,347	1.26%	139,589	0.83%
Edelweiss Nifty 50 Index Fund	5.09	2.60%	25,527	763	3.08%	24,764	4.56%	23,683	4.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.21	1.08%	16,098	-432	-2.61%	16,530	4.41%	15,832	4.03%
HDFC Multi Cap Fund	269.01	1.44%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.96	1.00%	19,865	2,590	14.99%	17,275	2.40%	16,870	-0.82%
HDFC Nifty 100 Index Fund	7.86	2.16%	39,464	879	2.28%	38,585	2.70%	37,571	0.68%
ICICI Prudential Nifty Bank Index Fund	55.10	8.96%	276,485	30,112	12.22%	246,373	-0.12%	246,679	0.76%
Edelweiss Focused Fund	15.55	1.57%	78,057	-22,691	-22.52%	100,748	0%	100,748	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	26.38	4.75%	132,366	-574	-0.43%	132,940	0.99%	131,632	1.29%
ICICI Prudential Nifty 200 Momentum 30 ETF	27.50	4.75%	138,001	2,994	2.22%	135,007	0.38%	134,502	2.10%
HDFC Nifty 100 ETF	0.82	2.16%	4,136	326	8.56%	3,810	2.56%	3,715	7.49%
Sundaram Flexi Cap Fund	59.78	2.90%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.04	2.00%	15,247	1,615	11.85%	13,632	13.08%	12,055	2.85%
HDFC NIFTY100 Low Volatility 30 ETF	0.50	3.13%	2,486	211	9.27%	2,275	-5.44%	2,406	0.21%
HDFC NIFTY200 Momentum 30 ETF	4.54	4.75%	22,792	-721	-3.07%	23,513	1.34%	23,203	1.61%
HDFC Nifty Private Bank ETF	63.15	19.69%	316,912	15,848	5.26%	301,064	0.46%	299,696	-0.05%
HDFC Business Cycle Fund	59.58	2.05%	299,000	-66,000	-18.08%	365,000	0%	365,000	-9.88%
HSBC Multi Cap Fund	64.84	1.29%	325,400	0	0%	325,400	-16.35%	389,000	0%
ITI Flexi Cap Fund	16.19	1.35%	81,271	6,527	8.73%	74,744	0%	74,744	-13.02%
Sundaram Multi Asset Allocation Fund	65.36	2.34%	328,002	0	0%	328,002	22.32%	268,142	17.33%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	165,049	-0.25%	165,466	-2.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.46	1.08%	12,343	-254	-2.02%	12,597	2.51%	12,289	1.53%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.18	3.45%	26,010	5	0.02%	26,005	0.66%	25,834	-0.34%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	17,344	100%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.36	3.14%	46,968	265	0.57%	46,703	-1.29%	47,314	-5.75%
Edelweiss Nifty Bank ETF	0.42	8.97%	2,106	234	12.50%	1,872	0.43%	1,864	0.38%
HDFC Nifty LargeMidcap 250 Index Fund	4.69	1.08%	23,528	-1,498	-5.99%	25,026	0.45%	24,915	-3.62%
ICICI Prudential Nifty 500 Index Fund	0.57	1.52%	2,840	233	8.94%	2,607	11.98%	2,328	16.69%
Kotak BSE Sensex Index Fund	0.39	3.10%	1,957	52	2.73%	1,905	9.04%	1,747	11.06%
HSBC Financial Services Fund	30.15	4.21%	151,300	0	0%	151,300	0%	151,300	18.85%
Unifi Dynamic Asset Allocation Fund	6.06	0.68%	30,400	-14,800	-32.74%	45,200	7.62%	42,000	69.35%
HDFC Nifty Top 20 Equal Weight Index Fund	3.85	4.99%	19,324	1,207	6.66%	18,117	-1.28%	18,351	-0.84%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.01	6.68%	5,044	512	11.30%	4,532	6.61%	4,251	19.41%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.48	6.68%	2,400	-12	-0.50%	2,412	10.95%	2,174	5.84%
JM ELSS Tax Saver Fund	3.19	1.50%	16,000	-3,000	-15.79%	19,000	0%	19,000	0%
ICICI Prudential Equity Savings Fund	490.31	2.97%	2,460,554	830,954	50.99%	1,629,600	13.99%	1,429,600	17.95%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	16,000	-50%
ICICI Prudential Nifty 100 ETF	3.19	2.16%	16,016	244	1.55%	15,772	13.56%	13,889	8.50%
Tata Business Cycle Fund	73.28	2.59%	367,722	0	0%	367,722	-28.97%	517,722	0%
WhiteOak Capital Special Opportunities Fund	8.47	0.71%	42,520	42,520	100%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	4,343	281	6.92%	4,062	-3.17%	4,195	2.39%
Nippon India Nifty 500 Momentum 50 Index Fund	47.18	4.85%	236,764	5,557	2.40%	231,207	2.96%	224,560	5.03%
Franklin India Arbitrage Fund	9.72	2.03%	48,800	20,000	69.44%	28,800	67.44%	17,200	0%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	19,087	-25.27%
Tata Large Cap Fund	119.36	4.45%	599,000	0	0%	599,000	-14.31%	699,000	0%
Tata Large & Mid Cap Fund	57.79	0.68%	290,000	0	0%	290,000	0%	290,000	0%
Nippon India Banking & Financial Services Fund	192.21	2.68%	964,574	159,574	19.82%	805,000	0%	805,000	0%
Tata Value Fund	460.39	5.40%	2,310,360	114,360	5.21%	2,196,000	27.08%	1,728,000	0%
ICICI Prudential Balanced Advantage Fund	688.24	1.03%	3,453,782	783,318	29.33%	2,670,464	18.41%	2,255,200	17.75%
Edelweiss Aggressive Hybrid Fund	42.26	1.34%	212,058	70,745	50.06%	141,313	0%	141,313	0%
Nippon India Index Fund BSE Sensex Plan	28.16	3.09%	141,228	844	0.60%	140,384	0.82%	139,246	1.13%
Nippon India Index Fund Nifty Plan	69.60	2.60%	349,256	4,003	1.16%	345,253	2.79%	335,892	2.22%
HSBC Balanced Advantage Fund	32.68	2.10%	164,000	0	0%	164,000	0%	164,000	0%
PGIM India ELSS Tax Saver Fund	16.74	2.21%	84,000	0	0%	84,000	0%	84,000	0%
PGIM India Large Cap Fund	8.35	1.41%	41,895	0	0%	41,895	0%	41,895	0%
Tata Flexi Cap Fund	133.51	3.84%	670,000	0	0%	670,000	2.29%	655,000	9.17%
Tata Arbitrage Fund	90.23	0.47%	452,800	-272,000	-37.53%	724,800	106.38%	351,200	501.37%
Mahindra Manulife Aggressive Hybrid Fund	26.30	1.40%	132,000	110,000	500%	22,000	-53.19%	47,000	0%
Franklin India Equity Savings Fund	21.92	3.34%	110,000	0	0%	110,000	0%	110,000	10%
Tata Multi Asset Allocation Fund	69.03	1.61%	346,400	134,400	63.40%	212,000	76.67%	120,000	140%
Nippon India ETF Nifty 50 BeES	1,317.04	2.60%	6,609,318	60,152	0.92%	6,549,166	2.52%	6,387,971	0.60%
Nippon India ETF Nifty 100	6.91	2.16%	34,699	1,161	3.46%	33,538	0.74%	33,290	2.80%
Nippon India ETF Nifty Bank BeES	662.05	8.96%	3,322,373	318,380	10.60%	3,003,993	1.62%	2,956,071	0.74%
ICICI Prudential Nifty 50 ETF	842.38	2.60%	4,227,320	64,827	1.56%	4,162,493	2.69%	4,053,600	1.93%
Nippon India ETF BSE Sensex	636.85	3.09%	3,193,519	86,103	2.77%	3,107,416	2.59%	3,028,856	2.45%
Tata Nifty Private Bank ETF	2.11	18.68%	10,596	0	0%	10,596	-1.43%	10,750	0%
Nippon India Nifty Bank Index Fund	14.62	8.95%	73,383	8,581	13.24%	64,802	0.07%	64,754	0.79%
Samco Large Cap Fund	0	-%	0	-5,600	-100%	5,600	-75.91%	23,242	-40.21%
HDFC Balanced Advantage Fund	1,696.94	1.65%	8,515,792	2,189,286	34.60%	6,326,506	42.81%	4,429,954	12.72%
Tata Aggressive Hybrid Fund	99.64	2.48%	500,000	0	0%	500,000	11.11%	450,000	12.50%
Tata Nifty 50 Index Fund	34.34	2.60%	172,329	-61	-0.04%	172,390	2.04%	168,946	1.49%
Tata BSE Sensex Index Fund	12.15	3.09%	60,906	17	0.03%	60,889	0.08%	60,838	0.94%
Nippon India Value Fund	145.47	1.65%	730,000	180,000	32.73%	550,000	0%	550,000	100%
Nippon India Large Cap Fund	468.10	1.01%	2,349,064	1,257,447	115.19%	1,091,617	0%	1,091,617	100%
HSBC Arbitrage Fund	17.85	0.73%	89,600	-42,800	-32.33%	132,400	1738.89%	7,200	63.64%
PGIM India Equity Savings Fund	1.36	1.91%	6,800	0	0%	6,800	0%	6,800	0%
Tata Children’s Fund	11.96	3.37%	60,000	0	0%	60,000	0%	60,000	0%
Tata Nifty 50 ETF	18.40	2.59%	92,344	-1,026	-1.10%	93,370	0.43%	92,972	0.16%
Mahindra Manulife Large Cap Fund	12.55	1.78%	63,000	50,000	384.62%	13,000	-48%	25,000	0%
Mahindra Manulife Focused Fund	70.74	3.33%	355,000	20,000	5.97%	335,000	0%	335,000	0%
ICICI Prudential Quant Fund	2.45	1.77%	12,276	0	0%	12,276	0%	12,276	32.40%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	30,000	-47.37%
Nippon India Flexi Cap Fund	104.37	1.13%	523,764	123,764	30.94%	400,000	0%	400,000	100%
WhiteOak Capital Large Cap Fund	37.79	3.61%	189,661	10,858	6.07%	178,803	0%	178,803	5.44%
WhiteOak Capital Multi Cap Fund	36.59	1.52%	183,613	18,138	10.96%	165,475	0%	165,475	0%
WhiteOak Capital Balanced Hybrid Fund	2.94	1.31%	14,758	1,551	11.74%	13,207	0%	13,207	0%
WhiteOak Capital Large & Mid Cap Fund	36.26	1.97%	181,972	19,303	11.87%	162,669	0%	162,669	0%
Mahindra Manulife Multi Asset Allocation Fund	5.49	0.79%	27,565	0	0%	27,565	0%	27,565	0%
WhiteOak Capital Banking & Financial Services Fund	38.01	7.86%	190,735	35,289	22.70%	155,446	0%	155,446	7.35%
WhiteOak Capital Arbitrage Fund	18.41	2.77%	92,400	72,000	352.94%	20,400	-12.07%	23,200	141.67%
Samco Arbitrage Fund	2.07	9.51%	10,400	0	0%	10,400	0%	10,400	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.63	4.49%	3,148	604	23.74%	2,544	1.72%	2,501	0.12%
Mahindra Manulife Banking & Financial Services Fund	21.88	6.85%	109,800	38,800	54.65%	71,000	178.43%	25,500	100%
JM Large Cap Fund	5.42	1.12%	27,200	-12,800	-32%	40,000	0%	40,000	0%
Franklin India Large Cap Fund	351.85	4.59%	1,765,683	0	0%	1,765,683	0%	1,765,683	13.77%
Franklin India Flexi Cap Fund	484.03	2.56%	2,429,027	0	0%	2,429,027	0%	2,429,027	0%
Franklin India ELSS Tax Saver Fund	182.79	2.80%	917,310	0	0%	917,310	0%	917,310	0%
HDFC Equity Savings Fund	71.98	1.25%	361,200	50,000	16.07%	311,200	19.14%	261,200	0%
Nippon India Balanced Advantage Fund	99.80	1.05%	500,831	0	0%	500,831	0%	500,831	100%
Franklin India Large & Mid Cap Fund	65.64	1.86%	329,415	0	0%	329,415	0%	329,415	0%
HDFC Multi - Asset Fund	69.74	1.41%	350,000	50,000	16.67%	300,000	20%	250,000	0%
Kotak Arbitrage Fund	1,142.14	1.60%	5,731,600	250,000	4.56%	5,481,600	-2.57%	5,626,400	37.20%
HDFC Arbitrage Fund	328.80	1.50%	1,650,000	122,000	7.98%	1,528,000	2.08%	1,496,800	134.76%
HSBC Equity Savings Fund	14.19	1.96%	71,200	0	0%	71,200	0%	71,200	0%
Tata Banking & Financial Services Fund	239.12	8.20%	1,200,000	0	0%	1,200,000	0%	1,200,000	4.35%
Nippon India Multi Asset Allocation Fund	59.78	0.77%	300,000	0	0%	300,000	0%	300,000	100%
ICICI Prudential Housing Opportunities Fund	25.95	1.14%	130,244	0	0%	130,244	50.84%	86,343	100%
WhiteOak Capital Flexi Cap Fund	151.12	2.52%	758,379	76,315	11.19%	682,064	0%	682,064	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	47.08	3.44%	236,274	-5,579	-2.31%	241,853	1.62%	237,992	0.91%
Tata Housing Opportunities Fund	10.96	2.10%	55,000	0	0%	55,000	0%	55,000	0%
WhiteOak Capital ELSS Tax Saver Fund	10.48	2.53%	52,607	4,137	8.54%	48,470	0%	48,470	0%
WhiteOak Capital Balanced Advantage Fund	30.05	1.58%	150,785	9,818	6.96%	140,967	0%	140,967	9.26%
WhiteOak Capital Multi Asset Allocation Fund	29.21	0.74%	146,597	30,489	26.26%	116,108	17.32%	98,971	19.49%
Tata Nifty Financial Services Index Fund	5.33	6.49%	26,764	-385	-1.42%	27,149	2.99%	26,360	3.91%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.03%	978	77	8.55%	901	16.26%	775	39.89%
Kotak Nifty 50 Equal Weight Index Fund	0.44	2.01%	2,225	388	21.12%	1,837	7.68%	1,706	46.56%
WhiteOak Capital Quality Equity Fund	5.54	0.91%	27,808	0	0%	27,808	0%	27,808	0%
Nippon India Active Momentum Fund	-	-%	-	-	-%	0	-100%	25,000	-20.10%
WhiteOak Capital Equity Savings Fund	3.57	2.30%	17,934	7,302	68.68%	10,632	221.21%	3,310	0%
Kotak Nifty Top 10 Equal Weight Index Fund	1.88	10.03%	9,412	13	0.14%	9,399	11.36%	8,440	35.26%
UTI Multi Cap Fund	49.82	3.16%	250,000	65,000	35.14%	185,000	0%	185,000	85%
ICICI Prudential Nifty Private Bank Index Fund	1.65	19.58%	8,297	946	12.87%	7,351	7.20%	6,857	100%
ICICI Prudential Equity Arbitrage Fund	453.78	1.39%	2,277,200	88,400	4.04%	2,188,800	96.76%	1,112,400	17.74%
DSP ELSS Tax Saver Fund	571.27	3.41%	2,866,830	384,028	15.47%	2,482,802	20.38%	2,062,430	0%
Mirae Asset Large Cap Fund	674.52	1.70%	3,384,978	-389,896	-10.33%	3,774,874	0%	3,774,874	-4.61%
Mirae Asset Large & Midcap Fund	349.14	0.86%	1,752,093	946,808	117.57%	805,285	-16.25%	961,562	0%
Mirae Asset Aggressive Hybrid Fund	71.16	0.78%	357,123	114,788	47.37%	242,335	0%	242,335	194.33%
Union Balanced Advantage Fund	23.75	1.77%	119,200	41,000	52.43%	78,200	0%	78,200	0%
Union Aggressive Hybrid Fund	6.87	1.05%	34,500	0	0%	34,500	0%	34,500	0%
DSP Nifty 50 Equal Weight ETF	12.20	2.00%	61,241	6,078	11.02%	55,163	0.78%	54,736	5.03%
Mirae Asset Balanced Advantage Fund	24.25	1.25%	121,717	11,828	10.76%	109,889	0%	109,889	40.18%
HDFC BSE 500 ETF	0.28	1.56%	1,426	-9	-0.63%	1,435	0.07%	1,434	9.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.42	1.09%	12,141	249	2.09%	11,892	2.29%	11,626	2.60%
Zerodha Nifty LargeMidcap 250 Index Fund	11.95	1.08%	59,957	1,432	2.45%	58,525	3.65%	56,465	3.91%
Edelweiss Business Cycle Fund	0	-%	0	-40,000	-100%	40,000	-76.61%	171,000	-19.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.55	1.08%	2,759	135	5.14%	2,624	4.42%	2,513	0.12%
DSP Nifty Top 10 Equal Weight Index Fund	137.59	9.98%	690,472	-51,750	-6.97%	742,222	1.55%	730,860	-7.07%
Union Multi Asset Allocation Fund	12.16	1.56%	61,000	9,000	17.31%	52,000	0%	52,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.30	1.08%	1,503	226	17.70%	1,277	4.67%	1,220	7.39%
DSP Business Cycle Fund	37.12	3.26%	186,288	0	0%	186,288	0%	186,288	0%
DSP Nifty Private Bank Index Fund	7.76	27.23%	38,923	14,239	57.69%	24,684	2.17%	24,160	12.88%
DSP Dynamic Asset Allocation Fund	123.97	3.51%	622,113	29,357	4.95%	592,756	80.06%	329,200	18.42%
Edelweiss Arbitrage Fund	168.34	1.05%	844,800	-61,200	-6.75%	906,000	33.47%	678,800	70.90%
Mahindra Manulife Arbitrage Fund	0	-%	0	-17,200	-100%	17,200	0%	17,200	7.50%
Mirae Asset Nifty Financial Services ETF	27.25	6.48%	136,726	-2,945	-2.11%	139,671	-0.30%	140,089	1.79%
Mirae Asset Nifty Bank ETF	22.61	8.96%	113,471	11,358	11.12%	102,113	0.84%	101,265	0.30%
Mirae Asset BSE Sensex ETF	0.57	3.09%	2,855	-9	-0.31%	2,864	0.03%	2,863	0.21%
Union Children's Fund	0.68	0.91%	3,436	0	0%	3,436	0%	3,436	0%
Mirae Asset Multi Asset Allocation Fund	27.82	1.17%	139,615	0	0%	139,615	0%	139,615	75.36%
DSP Nifty Top 10 Equal Weight ETF	71.89	10.03%	360,753	14,983	4.33%	345,770	1.67%	340,085	-0.56%
Edelweiss Large Cap Fund	15.35	1.15%	77,028	0	0%	77,028	-37.40%	123,043	0%
Union Flexi Cap Fund	47.03	2.01%	236,000	66,000	38.82%	170,000	0%	170,000	0%
Union ELSS Tax Saver Fund	19.53	2.18%	98,000	21,000	27.27%	77,000	0%	77,000	0%
Edelweiss Equity Savings Fund	6.73	0.71%	33,763	10,800	47.03%	22,963	0%	22,963	0%
Nippon India Equity Savings Fund	36.59	4.40%	183,600	48,000	35.40%	135,600	138.73%	56,800	46.39%
Mirae Asset ELSS Tax Saver Fund	255.73	0.99%	1,283,355	526,273	69.51%	757,082	-24.78%	1,006,452	0%
DSP Equity Savings Fund	100.87	2.67%	506,196	12,800	2.59%	493,396	40.40%	351,424	18.47%
Mahindra Manulife Equity Savings Fund	7.41	1.33%	37,200	0	0%	37,200	0%	37,200	0%
DSP Nifty 50 Equal Weight Index Fund	45.73	2.00%	229,511	22,504	10.87%	207,007	1.50%	203,952	2.14%
DSP Arbitrage Fund	121.32	2.03%	608,800	-58,000	-8.70%	666,800	15.76%	576,000	6.82%
Mirae Asset Banking and Financial Services Fund	58.98	2.93%	296,002	0	0%	296,002	0%	296,002	30.40%
DSP Nifty Bank ETF	57.87	8.96%	290,434	27,616	10.51%	262,818	0.46%	261,624	-2.72%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.48	3.13%	7,406	396	5.65%	7,010	6.08%	6,608	0.21%
Mirae Asset Nifty Total Market Index Fund	0.66	1.48%	3,287	3	0.09%	3,284	1.55%	3,234	2.90%
DSP Aggressive Hybrid Fund	428.20	3.70%	2,148,818	423,001	24.51%	1,725,817	36.10%	1,268,082	0%
DSP Large & Mid Cap Fund	492.24	3.10%	2,470,233	492,304	24.89%	1,977,929	24.46%	1,589,224	0%
ICICI Prudential Multi-Asset Fund	1,115.18	1.64%	5,596,340	469,991	9.17%	5,126,349	37.94%	3,716,269	22.68%
DSP Large Cap Fund	334.74	5.06%	1,679,850	54,052	3.32%	1,625,798	24.46%	1,306,305	0%
Nippon India Conservative Hybrid Fund	2.40	0.27%	12,051	0	0%	12,051	0%	12,051	0%
DSP Regular Saving Fund	1.99	1.12%	9,998	0	0%	9,998	29.27%	7,734	0%
JM Arbitrage Fund	9.33	2.62%	46,800	14,400	44.44%	32,400	3.85%	31,200	100%
Edelweiss Balanced Advantage Fund	84.84	0.66%	425,754	244,167	134.46%	181,587	0%	181,587	0%
Nippon India Arbitrage Fund	119.40	0.77%	599,200	128,400	27.27%	470,800	155.31%	184,400	104.89%
PGIM India Arbitrage Fund	1.04	1.01%	5,200	0	0%	5,200	100%	0	-100%
Union Largecap Fund	9.81	2.13%	49,250	0	0%	49,250	0%	49,250	0%
Union Equity Savings Fund	3.05	2.24%	15,320	-1,530	-9.08%	16,850	0%	16,850	0%
Mirae Asset Equity Savings Fund	24.26	1.45%	121,742	11,828	10.76%	109,914	0%	109,914	15.20%
Union Arbitrage Fund	8.05	2.69%	40,400	0	0%	40,400	172.97%	14,800	0%
DSP Nifty 50 Index Fund	21.72	2.61%	109,005	-286	-0.26%	109,291	2.58%	106,543	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	116.54	2.60%	584,849	-8,735	-1.47%	593,584	0.28%	591,934	-0.28%
DSP Quant Fund	-	-%	-	-	-%	0	-100%	83,974	4.81%
Union Large & Midcap Fund	16.70	1.83%	83,800	35,000	71.72%	48,800	0%	48,800	0%
DSP Nifty 50 ETF	4.01	2.59%	20,102	-209	-1.03%	20,311	2.02%	19,908	1.18%
Mirae Asset Flexi Cap Fund	11.96	0.38%	60,000	0	0%	60,000	0%	60,000	0%
HDFC BSE 500 Index Fund	3.57	1.56%	17,934	-357	-1.95%	18,291	0.79%	18,147	-5.77%
DSP BSE Sensex ETF	0.26	3.09%	1,311	-5	-0.38%	1,316	0.08%	1,315	0.31%
DSP Nifty Private Bank ETF	80.67	19.67%	404,805	22,525	5.89%	382,280	0.33%	381,018	10.88%
Mirae Asset Multicap Fund	62.83	1.52%	315,310	99,282	45.96%	216,028	0%	216,028	30.12%
DSP Nifty Bank Index Fund	4.58	8.94%	22,995	2,232	10.75%	20,763	0.70%	20,619	0.40%
Zerodha Nifty 100 ETF	1.71	2.16%	8,558	1,017	13.49%	7,541	21.51%	6,206	6.39%
Mirae Asset Nifty 50 Index Fund	0.92	2.60%	4,619	390	9.22%	4,229	4.86%	4,033	4.83%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.51%	369	27	7.89%	342	8.23%	316	18.35%
Tata Balanced Advantage Fund	145.39	1.49%	729,600	-73,613	-9.16%	803,213	-5.86%	853,213	9.64%
Mirae Asset Arbitrage Fund	26.86	0.87%	134,800	800	0.60%	134,000	-13.21%	154,400	19.14%
Mirae Asset Nifty50 Equal Weight ETF	1.28	2.00%	6,428	590	10.11%	5,838	4.32%	5,596	79.53%
HDFC Standard Life - Group Dynamic Advantage Fund	2.85	1.97%	14,322	706	5.19%	13,616	36.26%	9,992	7.99%
HSBC Large Cap Fund	49.82	2.72%	250,000	0	0%	250,000	0%	250,000	25%
HSBC Tax Saver Equity Fund	3.12	1.30%	15,650	0	0%	15,650	0%	15,650	0%
HSBC Large & Mid Cap Fund	45.15	1.02%	226,600	0	0%	226,600	0%	226,600	74.31%
Shriram Aggresive Hybrid Fund	0.46	0.95%	2,290	0	0%	2,290	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	177.84	0.73%	892,462	156,664	21.29%	735,798	100%	-	-%
ICICI Prudential Value Fund	429.61	0.77%	2,155,933	1,365,716	172.83%	790,217	100%	-	-%
ICICI Prudential Exports and Services Fund	6.11	0.44%	30,666	15,666	104.44%	15,000	100%	-	-%
ICICI Prudential Equity Minimum Variance Fund	124.94	3.40%	626,998	250,661	66.61%	376,337	100%	-	-%
ICICI Prudential Rural Opportunities Fund	24.91	1.28%	125,000	25,000	25%	100,000	100%	-	-%
Sundaram Arbitrage Fund	4.54	1.44%	22,800	1,600	7.55%	21,200	100%	-	-%
DSP Banking & Financial Services Fund	46.61	3.28%	233,894	98,975	73.36%	134,919	100%	-	-%
JioBlackRock Nifty 50 Index Fund	2.42	2.62%	12,147	2,201	22.13%	9,946	100%	-	-%
LIC MF Arbitrage Fund	0.08	0.04%	400	400	100%	-	-%	-	-%
Canara Robeco Multi Cap Fund	13.95	0.30%	70,000	70,000	100%	-	-%	-	-%
Bandhan Large Cap Fund	24.57	1.28%	123,302	123,302	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	21.52	1.05%	108,000	108,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	19.73	0.93%	99,000	99,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.72	0.41%	3,600	0	0%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	12.18	0.99%	61,100	61,100	100%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	7.95	0.55%	39,894	39,894	100%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	21.20	2.57%	106,382	106,382	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	1.07	3.40%	5,349	5,349	100%	-	-%	-	-%
Kotak Nifty 50 Value 20 ETF	7.81	6.76%	39,192	39,192	100%	-	-%	-	-%
Nippon India ETF Nifty 50 Value 20	11.37	6.76%	57,045	57,045	100%	-	-%	-	-%
Nippon India Nifty 50 Value 20 Index Fund	66.98	6.76%	336,141	336,141	100%	-	-%	-	-%
HDFC NIFTY50 Value 20 ETF	2.40	6.76%	12,053	12,053	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	10.04	0.43%	50,400	50,400	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	61.41	0.43%	308,152	308,152	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	9.96	0.72%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	6.24	0.19%	31,333	0	0%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	124.87	0.41%	626,654	626,654	100%	-	-%	-	-%
ICICI Prudential Nifty50 Value 20 ETF	12.44	6.76%	62,424	62,424	100%	-	-%	-	-%
ICICI Prudential Nifty50 Value 20 Index Fund	6.95	6.75%	34,882	34,882	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	230.78	0.50%	1,158,132	1,158,132	100%	-	-%	-	-%
TRUSTMF Arbitrage Fund	1.99	3.70%	10,000	10,000	100%	-	-%	-	-%
Total:			413,342,965	19,617,451		393,829,346		380,626,866

27.29% Gain from 52W Low

HDFC Balanced Advantage Fund Growth was the highest buyer of 2,189,286 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 918,257 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

27.29% Gain from 52W Low

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

275 MFs bought and 106 MFs sold Kotak Mahindra Bank Ltd. in the month of Sep 2025 for a net change of 19,617,451 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 2,189,286 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 918,257 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners