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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	21.08	2.62%	100,267	1,932	1.96%	98,335	1.13%	97,240	2.95%
Motilal Oswal Nifty Bank Index Fund	57.84	8.94%	275,162	-121	-0.04%	275,283	9.91%	250,469	0.78%
Motilal Oswal Nifty 500 Fund	41.21	1.55%	196,019	3,330	1.73%	192,689	0.95%	190,879	1.93%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.36	4.76%	30,257	-503	-1.64%	30,760	1.57%	30,285	0.95%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	44.80	4.79%	213,122	3,951	1.89%	209,171	0.12%	208,918	-4.48%
Motilal Oswal Nifty 50 ETF	1.62	2.62%	7,728	1	0.01%	7,727	-1.04%	7,808	7.28%
Motilal Oswal Large Cap Fund	63.07	2.14%	300,000	0	0%	300,000	0%	300,000	0%
Motilal Oswal Nifty 500 ETF	2.77	1.55%	13,183	359	2.80%	12,824	7.76%	11,900	0.24%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	37.43	4.84%	178,031	1,504	0.85%	176,527	1.74%	173,514	3.14%
Motilal Oswal Nifty 500 Momentum 50 ETF	12.40	4.84%	58,985	1,652	2.88%	57,333	3.91%	55,175	7.72%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	0	-100%	31,982	0%
Motilal Oswal Nifty 50 Equal Weight ETF	1.06	2.03%	5,051	0	0%	5,051	117.25%	2,325	0.17%
Motilal Oswal BSE 1000 Index Fund	0.80	1.48%	3,808	22	0.58%	3,786	0.96%	3,750	6.99%
Canara Robeco Large Cap Fund	389.70	2.26%	1,853,750	95,000	5.40%	1,758,750	9.32%	1,608,750	0%
LIC MF Large & Mid Cap Fund	74.72	2.37%	355,421	0	0%	355,421	0%	355,421	0%
LIC MF Flexi Cap Fund	43.91	4.08%	208,859	0	0%	208,859	35.93%	153,651	22.14%
LIC MF Aggressive Hybrid Fund	11.72	2.18%	55,755	7,528	15.61%	48,227	0%	48,227	0%
LIC MF Large Cap Fund	31.72	2.12%	150,900	0	0%	150,900	-22.98%	195,934	0%
LIC MF ELSS	9.11	0.82%	43,348	0	0%	43,348	0%	43,348	0%
LIC MF Sensex Index Fund	2.86	3.11%	13,593	298	2.24%	13,295	-2.39%	13,621	0%
LIC MF Nifty 50 Index Fund	9.06	2.62%	43,074	111	0.26%	42,963	-1.94%	43,815	0.77%
Shriram Aggresive Hybrid Fund	0.48	0.97%	2,290	0	0%	2,290	0%	2,290	100%
LIC MF Banking & Financial Services Fund	18.95	6.66%	90,147	0	0%	90,147	0%	90,147	4.50%
SBI Long Term Advantage Fund Series III	2.42	3.50%	11,500	0	0%	11,500	0%	11,500	0%
LIC MF Focused	12.51	7.11%	59,497	-8,037	-11.90%	67,534	7.64%	62,741	3.81%
Shriram Flexi Cap Fund	0.88	0.64%	4,170	-6,730	-61.74%	10,900	0%	10,900	0%
Shriram ELSS Tax Saver Fund	0.33	0.65%	1,550	-2,450	-61.25%	4,000	0%	4,000	0%
SBI Equity Minimum Variance Fund	2.32	1.01%	11,059	617	5.91%	10,442	-0.27%	10,470	-0.05%
Baroda BNP Paribas Equity Savings Fund	1.85	0.69%	8,800	0	0%	8,800	-62.07%	23,200	38.10%
LIC MF Nifty 100 ETF	16.83	2.19%	80,045	0	0%	80,045	-0.47%	80,419	0.63%
LIC MF BSE Sensex ETF	24.16	3.11%	114,948	3,177	2.84%	111,771	-10.85%	125,376	0.04%
SBI Nifty Bank ETF	357.37	8.94%	1,699,970	-38,493	-2.21%	1,738,463	9.35%	1,589,764	0.37%
SBI S&P BSE 100 ETF	0.21	2.13%	1,012	1	0.10%	1,011	-0.30%	1,014	0.10%
SBI Nifty 50 ETF	5,554.92	2.62%	26,424,295	51,661	0.20%	26,372,634	-0.54%	26,517,051	0.62%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	130,000	-48%	250,000	0%
SBI Nifty Private Bank ETF	101.87	19.60%	484,582	-913	-0.19%	485,495	5.27%	461,201	0.24%
Baroda BNP Paribas Business Cycle Fund	20.81	3.58%	99,000	-9,000	-8.33%	108,000	0%	108,000	0%
LIC MF Balanced Advantage Fund	13.11	1.71%	62,379	-44,434	-41.60%	106,813	0%	106,813	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	70,000	-65%	200,000	0%
Baroda BNP Paribas Multi Asset Fund	22.70	1.82%	108,000	0	0%	108,000	0%	108,000	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
Shriram Multi Asset Allocation Fund	3.26	2.38%	15,500	-1,250	-7.46%	16,750	0%	16,750	-3.30%
Baroda BNP Paribas NIFTY 50 Index Fund	1.64	2.62%	7,784	-124	-1.57%	7,908	-2.89%	8,143	-0.92%
Baroda BNP Paribas Dividend Yield Fund	37.84	4.35%	180,000	-20,000	-10%	200,000	-20%	250,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.22	4.78%	5,807	-68	-1.16%	5,875	-0.27%	5,891	0.84%
Baroda BNP Paribas Children's Fund	2.54	2.45%	12,100	0	0%	12,100	21%	10,000	0%
SBI Nifty Bank Index Fund	11.57	8.95%	55,042	562	1.03%	54,480	11.84%	48,714	2.15%
LIC MF Multi Asset Allocation Fund	12.91	1.61%	61,390	0	0%	61,390	0%	61,390	0%
Angel One Nifty Total Market Index Fund	0.76	1.49%	3,622	87	2.46%	3,535	1.32%	3,489	7.49%
Angel One Nifty 50 Index Fund	0.97	2.62%	4,612	-33	-0.71%	4,645	-2.84%	4,781	2.99%
Angel One Nifty 50 ETF	0.36	2.61%	1,717	39	2.32%	1,678	1.33%	1,656	2.79%
SBI Nifty200 Momentum 30 Index Fund	5.31	4.76%	25,257	408	1.64%	24,849	1.04%	24,593	3.34%
LIC Mutual Fund Unit Linked Insurance scheme	6.62	1.41%	31,501	-403	-1.26%	31,904	0%	31,904	0%
Baroda BNP Paribas ELSS Tax Saver Fund	18.92	2.02%	90,000	0	0%	90,000	13.92%	79,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	20,200	0%	15,200	0%
Baroda BNP Paribas Banking and Financial Services Fund	21.02	6.20%	100,000	20,000	25%	80,000	5.96%	75,500	15.27%
Baroda BNP Paribas Aggressive Hybrid Fund	28.38	2.26%	135,000	-9,000	-6.25%	144,000	0%	144,000	0%
LIC MF Dividend Yield Fund	22.28	3.19%	105,996	7,898	8.05%	98,098	0%	98,098	0%
SBI S&P BSE Sensex ETF	3,826.56	3.11%	18,204,811	61,802	0.34%	18,143,009	0.15%	18,116,009	0.44%
SBI Magnum Children's Benefit Fund- Investment PLan	105.11	2.22%	500,000	0	0%	500,000	0%	500,000	0%
SBI Multicap Fund	983.83	4.10%	4,680,000	0	0%	4,680,000	0%	4,680,000	0%
LIC MF Multi Cap Fund	37.00	2.06%	176,004	0	0%	176,004	0%	176,004	16.97%
Quantum Multi Asset Allocation Fund	1.05	2.17%	4,998	862	20.84%	4,136	10.68%	3,737	5.51%
Baroda BNP Paribas Retirement Fund	5.26	1.34%	25,000	0	0%	25,000	0%	25,000	0%
SBI Nifty50 Equal Weight ETF	0.58	2.03%	2,782	17	0.61%	2,765	8.77%	2,542	0.28%
LIC MF Childrens Fund	0.39	2.48%	1,842	0	0%	1,842	0%	1,842	0%
SBI Nifty Index Fund	299.00	2.64%	1,422,314	74,026	5.49%	1,348,288	1.17%	1,332,735	1.96%
SBI Focused Fund	1,891.98	4.63%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI Contra Fund	1,346.62	2.74%	6,405,768	0	0%	6,405,768	0%	6,405,768	0%
SBI Flexicap Fund	1,078.32	4.65%	5,129,500	0	0%	5,129,500	-15.18%	6,047,757	-3.38%
SBI Large Cap Fund	1,934.02	3.54%	9,200,000	0	0%	9,200,000	0%	9,200,000	0%
SBI ELSS Tax Saver Fund	767.30	2.41%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
Baroda BNP Paribas Large Cap Fund	102.17	3.74%	486,000	-9,000	-1.82%	495,000	0%	495,000	0%
LIC MF Equity Savings Fund	0.50	1.64%	2,400	0	0%	2,400	0%	2,400	0%
SBI Banking & Financial Services Fund	860.13	9.28%	4,091,554	0	0%	4,091,554	0%	4,091,554	17.18%
Quantum Value Fund	44.44	3.69%	211,412	0	0%	211,412	0%	211,412	0%
Quantum ELSS Tax Saver Fund	8.23	3.67%	39,129	0	0%	39,129	0%	39,129	0%
Baroda BNP Paribas Arbitrage Fund	10.01	0.78%	47,600	-2,800	-5.56%	50,400	-23.64%	66,000	85.39%
Shriram Balanced Advantage Fund	1.15	2.00%	5,480	-520	-8.67%	6,000	0%	6,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.94	1.02%	14,000	0	0%	14,000	0%	14,000	0%
SBI BSE Sensex Index Fund	10.77	3.11%	51,245	1,690	3.41%	49,555	-6.67%	53,095	0.59%
SBI Nifty 500 Index Fund	13.31	1.55%	63,304	-1,928	-2.96%	65,232	-2.28%	66,752	0.47%
SBI Nifty100 Low Volatility 30 Index Fund	2.09	3.19%	9,923	-96	-0.96%	10,019	-0.82%	10,102	0.37%
Baroda BNP Paribas Focused Fund	0	-%	0	-45,000	-100%	45,000	-75%	180,000	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	375,000	-25%	500,000	0%
Quantum ESG Best In Class Strategy Fund	3.09	3.02%	14,706	0	0%	14,706	0%	14,706	0%
LIC MF Nifty 50 ETF	23.64	2.62%	112,456	-108	-0.10%	112,564	-1.16%	113,887	1.03%
Quantum Nifty 50 ETF	2.01	2.62%	9,554	140	1.49%	9,414	-1.06%	9,515	2.02%
SBI Retirement Benefit Fund - Aggressive Plan	82.41	2.64%	392,000	0	0%	392,000	0%	392,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.86	0.49%	4,100	-400	-8.89%	4,500	0%	4,500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	35.11	2.09%	167,000	0	0%	167,000	0%	167,000	0%
Quantum Small Cap Fund	3.32	1.99%	15,815	758	5.03%	15,057	0%	15,057	0%
SBI Nifty50 Equal Weight Index Fund	20.63	2.03%	98,136	-3,984	-3.90%	102,120	8.39%	94,213	-0.09%
Baroda BNP Paribas NIFTY Bank ETF	0.33	8.96%	1,576	-9	-0.57%	1,585	21.83%	1,301	0.54%
Motilal Oswal Arbitrage Fund	16.90	1.02%	80,400	34,400	74.78%	46,000	283.33%	12,000	42.86%
SBI Arbitrage Opportunities Fund	235.61	0.59%	1,120,800	-134,800	-10.74%	1,255,600	-23.33%	1,637,600	-7.06%
HSBC Business Cycles Fund	-	-%	-	-	-%	110,300	0%	110,300	0%
Union Large & Midcap Fund	19.93	2.11%	94,800	11,000	13.13%	83,800	71.72%	48,800	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	27.74	4.76%	131,936	-430	-0.32%	132,366	-0.43%	132,940	0.99%
Aditya Birla Sun Life Multi Asset Allocation Fund	119.59	2.40%	568,896	0	0%	568,896	0%	568,896	0%
ICICI Pru Multicap Fund	21.64	0.13%	102,959	0	0%	102,959	0%	102,959	-73.80%
ICICI Prudential Nifty 50 Index Fund	389.89	2.62%	1,854,697	17,650	0.96%	1,837,047	-0.37%	1,843,784	1.85%
Aditya Birla Sun Life Consumption Fund	95.96	1.47%	456,474	0	0%	456,474	0%	456,474	0%
Aditya Birla Sun Life Flexi Cap Fund	971.07	3.97%	4,619,286	0	0%	4,619,286	0%	4,619,286	0%
Parag Parikh ELSS Tax Saver Fund	244.48	4.22%	1,162,985	0	0%	1,162,985	2.90%	1,130,219	8.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	121.43	3.19%	577,639	-3,866	-0.66%	581,505	3.00%	564,577	0.29%
ICICI Prudential Nifty 100 ETF	3.37	2.19%	16,012	-4	-0.02%	16,016	1.55%	15,772	13.56%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	60.27	3.52%	286,718	-14,862	-4.93%	301,580	-0.76%	303,884	1.09%
ICICI Prudential ESG Exclusionary Strategy Fund	9.89	0.65%	47,043	0	0%	47,043	0%	47,043	0%
ICICI Prudential Quant Fund	1.94	1.33%	9,215	-3,061	-24.93%	12,276	0%	12,276	0%
Union Aggressive Hybrid Fund	9.78	1.44%	46,500	12,000	34.78%	34,500	0%	34,500	0%
Bandhan BSE Sensex ETF	0.04	3.10%	189	0	0%	189	-0.53%	190	0%
Bandhan Nifty 50 ETF	0.59	2.62%	2,783	0	0%	2,783	-1.03%	2,812	-10.65%
Aditya Birla Sun Life Multi-Cap Fund	122.53	1.82%	582,856	225,000	62.87%	357,856	0%	357,856	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.88	2.03%	42,261	869	2.10%	41,392	15.30%	35,899	2.94%
ITI Value Fund	6.09	1.76%	28,984	0	0%	28,984	20.49%	24,056	0%
Kotak Nifty 50 Index Fund	26.36	2.62%	125,371	452	0.36%	124,919	2.43%	121,959	0.31%
SBI Balanced Advantage Fund	449.11	1.16%	2,136,400	0	0%	2,136,400	6.10%	2,013,600	9.74%
Bandhan Multi Cap Fund	99.85	3.51%	475,000	75,001	18.75%	399,999	0%	399,999	0%
Aditya Birla Sun Life Business Cycle Fund	68.28	3.79%	324,813	-55,187	-14.52%	380,000	0%	380,000	-2.92%
ITI Banking and Financial Services Fund	24.60	7.38%	117,018	31,400	36.67%	85,618	-23.18%	111,449	2.91%
Bandhan Nifty 100 Index Fund	4.63	2.19%	22,025	565	2.63%	21,460	1.23%	21,200	2.46%
WhiteOak Capital Flexi Cap Fund	159.43	2.46%	758,379	0	0%	758,379	11.19%	682,064	0%
ICICI Prudential Nifty 200 Momentum 30 ETF	29.29	4.76%	139,335	1,334	0.97%	138,001	2.22%	135,007	0.38%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.22	4.76%	10,541	-232	-2.15%	10,773	-0.56%	10,834	0.11%
HSBC Multi Cap Fund	-	-%	-	-	-%	325,400	0%	325,400	-16.35%
Bandhan Financial Services Fund	51.36	4.65%	244,335	20,000	8.92%	224,335	7.18%	209,313	4.48%
WhiteOak Capital Multi Cap Fund	39.80	1.51%	189,307	5,694	3.10%	183,613	10.96%	165,475	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.61	1.09%	12,410	67	0.54%	12,343	-2.02%	12,597	2.51%
ICICI Prudential Nifty 500 Index Fund	0.68	1.54%	3,245	405	14.26%	2,840	8.94%	2,607	11.98%
ICICI Prudential Nifty Private Bank Index Fund	1.87	19.03%	8,876	579	6.98%	8,297	12.87%	7,351	7.20%
ICICI Prudential Large & Mid Cap Fund	187.61	0.73%	892,462	0	0%	892,462	21.29%	735,798	100%
SBI Equity Hybrid Fund	2,943.08	3.59%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	31.79	2.62%	151,211	1,145	0.76%	150,066	1.10%	148,429	2.09%
ICICI Prudential Multi-Asset Fund	1,104.99	1.54%	5,256,340	-340,000	-6.08%	5,596,340	9.17%	5,126,349	37.94%
ICICI Prudential Value Fund	453.22	0.78%	2,155,933	0	0%	2,155,933	172.83%	790,217	100%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	135.44	1.79%	644,260	0	0%	644,260	0%	644,260	0%
Kotak Large & Midcap Fund	283.80	0.96%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Kotak ELSS Tax Saver Fund	94.60	1.47%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Prudential Exports and Services Fund	0	-%	0	-30,666	-100%	30,666	104.44%	15,000	100%
ICICI Prudential Equity Arbitrage Fund	339.63	1.05%	1,615,600	-661,600	-29.05%	2,277,200	4.04%	2,188,800	96.76%
Kotak Arbitrage Fund	974.16	1.35%	4,634,000	-1,097,600	-19.15%	5,731,600	4.56%	5,481,600	-2.57%
Aditya Birla Sun Life Value Fund	128.27	2.03%	610,180	63,966	11.71%	546,214	0%	546,214	129.04%
Bandhan Flexi Cap Fund	241.75	3.16%	1,150,000	0	0%	1,150,000	0%	1,150,000	5.99%
ICICI Prudential Banking and Financial Services	523.19	4.94%	2,488,791	-149,591	-5.67%	2,638,382	11.97%	2,356,388	0%
Kotak Large Cap Fund	171.33	1.57%	815,000	0	0%	815,000	0%	815,000	0%
ICICI Prudential Dividend Yield Equity Fund	35.13	0.56%	167,131	0	0%	167,131	88.21%	88,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	221.51	2.57%	1,053,682	-93,054	-8.11%	1,146,736	0%	1,146,736	2.27%
Groww Value Fund	-	-%	-	-	-%	0	-100%	4,938	0%
Union Largecap Fund	10.35	2.18%	49,250	0	0%	49,250	0%	49,250	0%
ICICI Prudential BSE Sensex Index Fund	61.10	3.11%	290,686	-615	-0.21%	291,301	-0.12%	291,663	0.27%
ICICI Prudential BSE 500 ETF	5.16	1.57%	24,546	0	0%	24,546	0.50%	24,424	-1.23%
ITI ELSS Tax Saver Fund	3.70	0.83%	17,608	0	0%	17,608	0%	17,608	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	45,217	-0.97%	45,658	0.94%
ICICI Prudential Nifty Private Banks ETF	651.39	19.60%	3,098,596	-43,495	-1.38%	3,142,091	5.21%	2,986,589	2.13%
Aditya Birla Sun Life Nifty Bank ETF	249.33	8.94%	1,186,052	-1,878	-0.16%	1,187,930	12.97%	1,051,587	0.32%
Parag Parikh Conservative Hybrid Fund	10.09	0.33%	48,000	0	0%	0	-100%	48,000	0%
NJ Balanced Advantage Fund	74.49	1.97%	354,332	218,732	161.31%	135,600	130.61%	58,800	2.80%
ICICI Prudential Nifty Bank Index Fund	58.68	8.94%	279,153	2,668	0.96%	276,485	12.22%	246,373	-0.12%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	51,003	-4.57%
ICICI Prudential Equity Minimum Variance Fund	131.81	3.48%	626,998	0	0%	626,998	66.61%	376,337	100%
SBI ESG Exclusionary Strategy Fund	217.16	3.80%	1,033,000	0	0%	1,033,000	0%	1,033,000	0%
Aditya Birla Sun Life Large Cap Fund	1,113.68	3.59%	5,297,703	0	0%	5,297,703	5.89%	5,003,211	9.37%
ICICI Prudential Balanced Advantage Fund	603.12	0.88%	2,868,982	-584,800	-16.93%	3,453,782	29.33%	2,670,464	18.41%
Bank of India Large & Mid Cap Fund	16.25	3.72%	77,277	14,936	23.96%	62,341	0%	62,341	0%
Bandhan ELSS Tax saver Fund	294.31	4.08%	1,400,000	0	0%	1,400,000	0%	1,400,000	3.70%
Aditya Birla Sun Life Arbitrage Fund	378.90	1.56%	1,802,400	246,000	15.81%	1,556,400	4.85%	1,484,400	24.32%
Kotak Flexicap Fund	777.81	1.39%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Bandhan Nifty 50 Index Fund	55.30	2.62%	263,038	4,018	1.55%	259,020	-0.03%	259,087	1.66%
Union Flexi Cap Fund	49.61	2.05%	236,000	0	0%	236,000	38.82%	170,000	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	71,200	0%	71,200	0%
Union ELSS Tax Saver Fund	23.33	2.53%	111,000	13,000	13.27%	98,000	27.27%	77,000	0%
Groww Large Cap Fund	3.97	3.00%	18,865	0	0%	18,865	0%	18,865	0%
HSBC Value Fund	-	-%	-	-	-%	567,657	0%	567,657	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	164,000	0%	164,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	149.12	4.13%	709,333	0	0%	709,333	50.93%	469,972	0%
Bank of India Balanced Advantage Fund	1.85	1.28%	8,810	0	0%	8,810	0%	8,810	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	89,600	-32.33%	132,400	1738.89%
Aditya Birla Sun Life Equity Savings Fund	17.64	1.92%	83,928	0	0%	83,928	93.38%	43,401	29.94%
ICICI Prudential Equity Savings Fund	502.29	2.96%	2,389,354	-71,200	-2.89%	2,460,554	50.99%	1,629,600	13.99%
SBI Equity Savings Fund	167.21	2.79%	795,400	-25,000	-3.05%	820,400	-4.96%	863,200	-7.26%
Groww ELSS Tax Saver Fund	0.78	1.48%	3,726	0	0%	3,726	0%	3,726	0%
Union Balanced Advantage Fund	25.06	1.82%	119,200	0	0%	119,200	52.43%	78,200	0%
Union Equity Savings Fund	3.22	2.30%	15,320	0	0%	15,320	-9.08%	16,850	0%
Groww Aggressive Hybrid Fund	0.95	1.91%	4,538	0	0%	4,538	0%	4,538	0%
Union Arbitrage Fund	8.49	2.87%	40,400	0	0%	40,400	0%	40,400	172.97%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.61	1.06%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.74	1.34%	27,295	0	0%	27,295	0%	27,295	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.08	0.31%	400	0	0%	400	0%	400	0%
ICICI Prudential Nifty Bank ETF	284.72	8.94%	1,354,385	16,196	1.21%	1,338,189	11.05%	1,205,007	0.04%
SBI Large & Midcap Fund	609.64	1.72%	2,900,000	0	0%	2,900,000	0%	2,900,000	-38.30%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.56	2.18%	12,200	0	0%	12,200	0%	12,200	0%
ICICI Prudential Nifty 50 ETF	914.64	2.62%	4,350,881	123,561	2.92%	4,227,320	1.56%	4,162,493	2.69%
Kotak Nifty 50 ETF	84.79	2.62%	403,345	-5,610	-1.37%	408,955	-2.69%	420,281	-1.11%
ICICI Prudential BSE Sensex ETF	776.21	3.11%	3,692,788	105,414	2.94%	3,587,374	2.96%	3,484,305	2.52%
Aditya Birla Sun Life Nifty 50 ETF	83.51	2.62%	397,269	8,058	2.07%	389,211	-1.34%	394,508	0.37%
Kotak BSE Sensex ETF	0.80	3.11%	3,821	4	0.10%	3,817	-0.47%	3,835	1.86%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.99	3.11%	42,776	5	0.01%	42,771	-0.31%	42,904	0.08%
Aditya Birla Sun Life ESG Integration Strategy Fund	27.64	4.48%	131,480	0	0%	131,480	-7.07%	141,480	0%
Kotak Nifty Bank ETF	464.54	8.94%	2,209,803	-7,028	-0.32%	2,216,831	8.24%	2,047,976	-2.97%
NJ Arbitrage Fund	20.77	7.93%	98,800	0	0%	98,800	0.82%	98,000	0%
ICICI Prudential Housing Opportunities Fund	27.38	1.16%	130,244	0	0%	130,244	0%	130,244	50.84%
Kotak Nifty 100 Low Volatality 30 ETF	5.43	3.19%	25,849	-2,539	-8.94%	28,388	5.61%	26,880	1.15%
WhiteOak Capital ELSS Tax Saver Fund	11.06	2.53%	52,607	0	0%	52,607	8.54%	48,470	0%
Bandhan Nifty200 Momentum 30 Index Fund	6.56	4.76%	31,217	114	0.37%	31,103	-0.15%	31,151	0.97%
Bandhan Nifty100 Low Volatility 30 Index Fund	58.65	3.19%	278,992	10,849	4.05%	268,143	5.69%	253,710	3.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.29	2.03%	15,669	422	2.77%	15,247	11.85%	13,632	13.08%
WhiteOak Capital Large Cap Fund	40.92	3.71%	194,662	5,001	2.64%	189,661	6.07%	178,803	0%
Kotak Banking & Financial Services Fund	53.90	4.07%	256,379	0	0%	256,379	0%	256,379	-18.96%
Bank of India Multi Cap Fund	28.89	2.98%	137,424	32,799	31.35%	104,625	0%	104,625	0%
Kotak Nifty 200 Momentum 30 Index Fund	24.35	4.79%	115,838	-2,097	-1.78%	117,935	1.27%	116,458	2.49%
Groww Nifty Total Market Index Fund	5.04	1.49%	23,996	181	0.76%	23,815	-0.57%	23,951	2.02%
WhiteOak Capital Balanced Hybrid Fund	3.10	1.25%	14,758	0	0%	14,758	11.74%	13,207	0%
WhiteOak Capital Large & Mid Cap Fund	38.25	1.95%	181,972	0	0%	181,972	11.87%	162,669	0%
Union Children's Fund	0.72	0.91%	3,436	0	0%	3,436	0%	3,436	0%
Bank of India Multi Asset Allocation Fund	2.10	0.62%	10,000	0	0%	10,000	0%	10,000	0%
Parag Parikh Dynamic Asset Allocation Fund	46.58	1.74%	221,600	221,600	100%	0	-100%	221,600	10.14%
Bajaj Finserv Nifty Bank ETF	32.26	8.94%	153,463	-8	-0.01%	153,471	11.46%	137,694	1.40%
WhiteOak Capital Banking & Financial Services Fund	40.10	7.67%	190,735	0	0%	190,735	22.70%	155,446	0%
Bajaj Finserv Nifty 50 ETF	5.23	2.62%	24,883	0	0%	24,883	-2.31%	25,472	0.37%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.22	3.19%	20,057	796	4.13%	19,261	6.29%	18,121	6.90%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	0	-100%	281,671	0%
Bandhan Nifty Total Market Index Fund	0.61	1.49%	2,880	-101	-3.39%	2,981	-2.42%	3,055	4.20%
Bajaj Finserv Large Cap Fund	38.92	2.34%	185,135	-79,886	-30.14%	265,021	8.68%	243,855	-13.36%
Bandhan Nifty Bank Index Fund	1.81	8.95%	8,588	-10	-0.12%	8,598	8.67%	7,912	1.18%
Union Multi Asset Allocation Fund	13.24	1.64%	63,000	2,000	3.28%	61,000	17.31%	52,000	0%
Bandhan Business Cycle Fund	16.34	1.04%	77,716	-90,024	-53.67%	167,740	15.02%	145,836	0%
Bandhan Nifty 500 Momentum 50 Index Fund	1.46	4.85%	6,935	404	6.19%	6,531	4.26%	6,264	4.26%
Groww Multicap Fund	1.11	0.47%	5,268	0	0%	5,268	0%	5,268	0%
Kotak Nifty 100 Equal Weight Index Fund	0.22	1.02%	1,034	56	5.73%	978	8.55%	901	16.26%
Kotak Nifty 50 Equal Weight Index Fund	0.47	2.04%	2,214	-11	-0.49%	2,225	21.12%	1,837	7.68%
Bajaj Finserv ELSS Tax Saver Fund	2.31	3.19%	10,972	1,002	10.05%	9,970	55.71%	6,403	33.31%
WhiteOak Capital Quality Equity Fund	6.45	1.00%	30,668	2,860	10.28%	27,808	0%	27,808	0%
ICICI Prudential Rural Opportunities Fund	14.51	0.72%	69,000	-56,000	-44.80%	125,000	25%	100,000	100%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.32	3.52%	1,505	-9	-0.59%	1,514	0.93%	1,500	-6.43%
Kotak BSE Sensex Index Fund	0.45	3.11%	2,126	169	8.64%	1,957	2.73%	1,905	9.04%
Bajaj Finserv Multi Cap Fund	23.93	2.34%	113,822	-21,369	-15.81%	135,191	9.45%	123,523	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.01%	139	0	0%	139	43.30%	97	19.75%
HSBC Financial Services Fund	-	-%	-	-	-%	151,300	0%	151,300	0%
Groww Nifty 200 ETF	0.26	1.79%	1,225	25	2.08%	1,200	-3.46%	1,243	2.30%
Angel One Nifty Total Market ETF	0.65	1.49%	3,104	4	0.13%	3,100	22.05%	2,540	31.47%
Groww Nifty 500 Momentum 50 ETF	0.96	4.83%	4,579	-144	-3.05%	4,723	3.05%	4,583	5.60%
Kotak Nifty Top 10 Equal Weight Index Fund	1.86	9.97%	8,868	-544	-5.78%	9,412	0.14%	9,399	11.36%
Bajaj Finserv Nifty 50 Index Fund	0.24	2.62%	1,142	21	1.87%	1,121	3.03%	1,088	5.22%
Groww Nifty 500 Low Volatility 50 ETF	0.22	4.56%	1,035	-82	-7.34%	1,117	-10.14%	1,243	-4.82%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	5,044	11.30%	4,532	6.61%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.56	6.72%	2,657	257	10.71%	2,400	-0.50%	2,412	10.95%
Groww Nifty 50 Index Fund	0.42	2.61%	1,984	233	13.31%	1,751	6.25%	1,648	11.13%
Groww Nifty 50 ETF	0.32	2.60%	1,504	-42	-2.72%	1,546	18.11%	1,309	6.86%
Bandhan Balanced Advantage Fund	53.46	2.30%	254,294	-57,327	-18.40%	311,621	17.13%	266,054	20.36%
Navi ELSS Tax Saver Fund	0.32	0.58%	1,500	0	0%	1,500	0%	1,500	0%
Tata Banking & Financial Services Fund	252.26	8.07%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	132,000	500%	22,000	-53.19%
Tata Nifty Private Bank ETF	2.23	18.60%	10,596	0	0%	10,596	0%	10,596	-1.43%
Bandhan Multi Asset Allocation Fund	31.53	1.32%	150,000	0	0%	150,000	30.43%	115,000	0%
Unifi Flexi Cap Fund	7.53	4.84%	35,803	0	0%	35,803	0%	35,803	8.49%
Bandhan Value Fund	430.95	4.18%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
Taurus Nifty 50 Index Fund	0.16	2.58%	780	2	0.26%	778	4.01%	748	-0.80%
Navi Large & Midcap Fund	8.51	2.67%	40,500	0	0%	40,500	0%	40,500	0%
Navi Aggressive Hybrid Fund	3.66	2.91%	17,428	0	0%	17,428	20.79%	14,428	0%
Navi Flexi Cap Fund	7.36	2.80%	35,000	0	0%	35,000	22.81%	28,500	0%
Kotak Balanced Advantage Fund	208.88	1.17%	993,641	0	0%	993,641	1.28%	981,089	0%
Tata Nifty 50 ETF	19.41	2.62%	92,344	0	0%	92,344	-1.10%	93,370	0.43%
Mahindra Manulife Large Cap Fund	13.24	1.79%	63,000	0	0%	63,000	384.62%	13,000	-48%
ITI Balanced Advantage Fund	5.93	1.48%	28,000	0	0%	28,000	0%	28,000	0%
ITI Large Cap Fund	12.04	2.25%	57,264	0	0%	57,264	-31.26%	83,302	23.49%
Tata Business Cycle Fund	57.33	1.97%	272,722	-95,000	-25.83%	367,722	0%	367,722	-28.97%
Navi Nifty Bank Index Fund	57.60	8.96%	274,013	-1,202	-0.44%	275,215	8.18%	254,399	1.38%
WhiteOak Capital Balanced Advantage Fund	30.71	1.52%	146,079	-4,706	-3.12%	150,785	6.96%	140,967	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.83	2.62%	13,484	173	1.30%	13,311	1.07%	13,170	1.89%
WhiteOak Capital Multi Asset Allocation Fund	30.40	0.67%	144,597	-2,000	-1.36%	146,597	26.26%	116,108	17.32%
Bajaj Finserv Balanced Advantage Fund	0	-%	0	-100,346	-100%	100,346	0%	100,346	-13.26%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	27,565	0%	27,565	0%
Tata Nifty Financial Services Index Fund	5.63	6.58%	26,760	-4	-0.01%	26,764	-1.42%	27,149	2.99%
Helios Financial Services Fund	9.82	4.74%	46,717	9,031	23.96%	37,686	0%	37,686	-11.05%
WhiteOak Capital Arbitrage Fund	17.41	2.37%	82,800	-9,600	-10.39%	92,400	352.94%	20,400	-12.07%
Helios Large & Mid Cap Fund	13.02	2.38%	61,929	0	0%	61,929	23.37%	50,199	0%
Samco Arbitrage Fund	2.10	9.28%	10,000	-400	-3.85%	10,400	0%	10,400	0%
Unifi Dynamic Asset Allocation Fund	4.04	0.43%	19,200	-11,200	-36.84%	30,400	-32.74%	45,200	7.62%
Taurus Flexi Cap Fund	10.42	2.86%	49,579	0	0%	49,579	0%	49,579	0%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Aggressive Hybrid Fund	105.11	2.53%	500,000	0	0%	500,000	0%	500,000	11.11%
Tata Large Cap Fund	125.92	4.51%	599,000	0	0%	599,000	0%	599,000	-14.31%
Tata Large & Mid Cap Fund	60.96	0.69%	290,000	0	0%	290,000	0%	290,000	0%
Tata Value Fund	485.68	5.47%	2,310,360	0	0%	2,310,360	5.21%	2,196,000	27.08%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	1.09	2.53%	5,200	-2,400	-31.58%	7,600	0%	7,600	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	459,201	0.69%	456,052	2.60%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Housing Opportunities Fund	11.56	2.14%	55,000	0	0%	55,000	0%	55,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.40	2.60%	11,395	-54	-0.47%	11,449	0.44%	11,399	0.96%
ITI Flexi Cap Fund	19.37	1.51%	92,138	10,867	13.37%	81,271	8.73%	74,744	0%
Bandhan Retirement Fund	6.85	3.68%	32,600	0	0%	32,600	0%	32,600	85.23%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large & Mid Cap Fund	12.24	1.36%	58,224	-8,041	-12.13%	66,265	-24.53%	87,806	42.42%
WhiteOak Capital Equity Savings Fund	4.93	2.55%	23,474	5,540	30.89%	17,934	68.68%	10,632	221.21%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	96,569	-0.96%	97,508	0.80%
Franklin India Large Cap Fund	-	-%	-	-	-%	1,765,683	0%	1,765,683	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	2,429,027	0%	2,429,027	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	917,310	0%	917,310	0%
Tata Nifty 50 Index Fund	38.79	2.62%	184,531	12,202	7.08%	172,329	-0.04%	172,390	2.04%
Tata BSE Sensex Index Fund	12.89	3.11%	61,318	412	0.68%	60,906	0.03%	60,889	0.08%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	329,415	0%	329,415	0%
Bandhan Arbitrage Fund	103.43	1.18%	492,000	-223,200	-31.21%	715,200	7.71%	664,000	-6.53%
Bandhan Equity Savings Fund	11.01	3.09%	52,373	19	0.04%	52,354	0.86%	51,906	0%
Taurus Banking & Financial Services Fund	1.11	9.25%	5,289	0	0%	5,289	0%	5,289	0%
Tata Children’s Fund	12.61	3.45%	60,000	0	0%	60,000	0%	60,000	0%
Tata Flexi Cap Fund	140.85	3.89%	670,000	0	0%	670,000	0%	670,000	2.29%
Tata Arbitrage Fund	215.69	1.07%	1,026,000	573,200	126.59%	452,800	-37.53%	724,800	106.38%
Tata Balanced Advantage Fund	0	-%	0	-729,600	-100%	729,600	-9.16%	803,213	-5.86%
Franklin India Equity Savings Fund	-	-%	-	-	-%	110,000	0%	110,000	0%
ITI Multi Cap Fund	14.53	1.10%	69,096	9,545	16.03%	59,551	9.66%	54,307	0%
Tata Multi Asset Allocation Fund	72.82	1.63%	346,400	0	0%	346,400	63.40%	212,000	76.67%
Mahindra Manulife Focused Fund	74.63	3.38%	355,000	0	0%	355,000	5.97%	335,000	0%
Navi BSE Sensex Index Fund	0.64	3.10%	3,061	-22	-0.71%	3,083	0.78%	3,059	4.40%
Bajaj Finserv Arbitrage Fund	8.16	0.65%	38,800	-50,000	-56.31%	88,800	65.67%	53,600	211.63%
Helios Flexi Cap Fund	94.03	1.90%	447,281	0	0%	447,281	4.98%	426,054	0%
Helios Balanced Advantage Fund	16.37	5.14%	77,891	-21,200	-21.39%	99,091	17.84%	84,089	0%
Groww Banking & Financial Services Fund	1.91	3.20%	9,098	-2,767	-23.32%	11,865	0%	11,865	30.53%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,576	-0.25%	1,580	1.02%
Samco Multi Cap Fund	0	-%	0	-18,436	-100%	18,436	0%	18,436	0%
Kotak MSCI India ETF	11.54	1.68%	54,912	3,782	7.40%	51,130	17.22%	43,617	-38.27%
Samco Large Cap Fund	-	-%	-	-	-%	0	-100%	5,600	-75.91%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Banking & Financial Services Fund	23.08	6.63%	109,800	0	0%	109,800	54.65%	71,000	178.43%
Mahindra Manulife Equity Savings Fund	7.40	1.36%	35,200	-2,000	-5.38%	37,200	0%	37,200	0%
Mahindra Manulife Arbitrage Fund	1.51	1.79%	7,200	7,200	100%	0	-100%	17,200	0%
Samco Dynamic Asset Allocation Fund	0	-%	0	-23,576	-100%	23,576	0%	23,576	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	48,800	69.44%	28,800	67.44%
Samco Multi Asset Allocation Fund	0	-%	0	-6,212	-100%	6,212	0%	6,212	0%
Sundaram ELSS Tax Saver Fund	39.94	2.86%	190,000	0	0%	190,000	0%	190,000	0%
JM Large Cap Fund	-	-%	-	-	-%	27,200	-32%	40,000	0%
UTI Large & Mid Cap Fund	36.51	0.69%	173,672	-50,000	-22.35%	223,672	-31.95%	328,672	0%
UTI Nifty 50 Index Fund	674.16	2.62%	3,206,946	34,768	1.10%	3,172,178	0.74%	3,148,989	1.56%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	1,320,128	0.29%	1,316,352	0.81%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	2,727,386	0.20%	2,722,070	1.19%
Nippon India Banking & Financial Services Fund	202.77	2.69%	964,574	0	0%	964,574	19.82%	805,000	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	18,200,000	4%	17,500,000	2.94%
Nippon India Conservative Hybrid Fund	2.53	0.28%	12,051	0	0%	12,051	0%	12,051	0%
Sundaram Aggressive Hybrid Fund	195.19	2.66%	928,521	-23,600	-2.48%	952,121	0%	952,121	20.01%
HDFC Focused Fund	-	-%	-	-	-%	5,000,000	8.70%	4,600,000	0%
Nippon India Value Fund	216.53	2.36%	1,030,000	300,000	41.10%	730,000	32.73%	550,000	0%
Invesco India ELSS Tax Saver Fund	71.64	2.50%	340,766	0	0%	340,766	0%	340,766	11.25%
Invesco India Contra Fund	344.03	1.71%	1,636,532	0	0%	1,636,532	0%	1,636,532	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	123,818	0%	123,818	0%
Invesco India Arbitrage Fund	179.44	0.66%	853,600	-529,600	-38.29%	1,383,200	20.95%	1,143,600	141.47%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	16,000	-15.79%	19,000	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	38,039	0%	38,039	0%
Invesco India largecap Fund	69.37	4.11%	330,000	0	0%	330,000	14.70%	287,707	6.93%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	1,682,769	0%	1,682,769	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	1,000,000	17.65%	850,000	6.25%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	190,000	0%	190,000	0%
Sundaram Arbitrage Fund	4.79	1.45%	22,800	0	0%	22,800	7.55%	21,200	100%
UTI Retirement Fund	17.10	0.36%	81,352	-27,500	-25.26%	108,852	-32.54%	161,352	0%
HDFC Childrens Fund	-	-%	-	-	-%	1,350,000	0%	1,350,000	0%
UTI Equity Savings Fund	25.72	3.45%	122,358	0	0%	122,358	-2.96%	126,094	-2.76%
UTI Unit Linked Insurance Plan	81.43	1.53%	387,350	-2,650	-0.68%	390,000	-1.64%	396,500	0%
UTI ELSS Tax Saver Fund	147.15	3.89%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India ETF Nifty 50 BeES	1,413.24	2.62%	6,722,692	113,374	1.72%	6,609,318	0.92%	6,549,166	2.52%
Nippon India ETF Nifty Bank BeES	691.16	8.94%	3,287,774	-34,599	-1.04%	3,322,373	10.60%	3,003,993	1.62%
UTI BSE Sensex ETF	1,647.97	3.11%	7,840,200	109,704	1.42%	7,730,496	0.64%	7,681,335	0.94%
UTI Nifty 50 ETF	1,769.25	2.62%	8,416,160	101,252	1.22%	8,314,908	0.01%	8,313,744	1.15%
Nippon India ETF BSE Sensex	686.21	3.11%	3,264,648	71,129	2.23%	3,193,519	2.77%	3,107,416	2.59%
HDFC Nifty 50 ETF	-	-%	-	-	-%	614,976	0.13%	614,179	0.83%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	81,488	0.80%	80,839	0.31%
HDFC Nifty Bank ETF - Growth	-	-%	-	-	-%	1,187,129	9.65%	1,082,693	0.30%
UTI Nifty Bank ETF	341.33	8.94%	1,623,696	31,707	1.99%	1,591,989	9.43%	1,454,835	0.41%
Sundaram Large Cap Fund	104.34	3.11%	496,353	0	0%	496,353	0%	496,353	0%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	1,322,121	39.40%	948,448	47.05%
Nippon India Flexi Cap Fund	110.11	1.15%	523,764	0	0%	523,764	30.94%	400,000	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	157,382	11.34%	141,347	1.26%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	25,527	3.08%	24,764	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	16,098	-2.61%	16,530	4.41%
HDFC Multi Cap Fund	-	-%	-	-	-%	1,350,000	0%	1,350,000	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	19,865	14.99%	17,275	2.40%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	39,464	2.28%	38,585	2.70%
HDFC Nifty 100 ETF	-	-%	-	-	-%	4,136	8.56%	3,810	2.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	49.08	3.52%	233,483	-2,791	-1.18%	236,274	-2.31%	241,853	1.62%
Sundaram Flexi Cap Fund	63.07	2.96%	300,000	0	0%	300,000	0%	300,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,426	-0.63%	1,435	0.07%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	17,934	-1.95%	18,291	0.79%
Sundaram Multi Asset Allocation Fund	68.95	2.36%	328,002	0	0%	328,002	0%	328,002	22.32%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	26,010	0.02%	26,005	0.66%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	46,968	0.57%	46,703	-1.29%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	40,000	-76.61%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.21%	4,427	84	1.93%	4,343	6.92%	4,062	-3.17%
UTI Nifty Private Bank Index Fund	44.15	19.59%	210,024	-1,519	-0.72%	211,543	5.45%	200,618	0.61%
Edelweiss Nifty Bank ETF	-	-%	-	-	-%	2,106	12.50%	1,872	0.43%
Nippon India Nifty 500 Momentum 50 Index Fund	51.16	4.84%	243,363	6,599	2.79%	236,764	2.40%	231,207	2.96%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	23,528	-5.99%	25,026	0.45%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.87	3.51%	13,636	-84	-0.61%	13,720	1.41%	13,529	-0.10%
UTI Quant Fund	11.35	0.62%	53,972	0	0%	53,972	0%	53,972	-16.16%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.69	4.60%	3,292	144	4.57%	3,148	23.74%	2,544	1.72%
UTI Multi Cap Fund	-	-%	-	-	-%	250,000	35.14%	185,000	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	8,515,792	34.60%	6,326,506	42.81%
Sundaram Nifty 100 Equal Weight Fund	1.34	1.02%	6,382	1,307	25.75%	5,075	0.61%	5,044	1.24%
UTI Flexi Cap Fund	927.91	3.60%	4,414,000	-107,485	-2.38%	4,521,485	-0.30%	4,534,885	-0.58%
UTI Aggressive Hybrid Fund	48.42	0.73%	230,318	-66,000	-22.27%	296,318	-30.98%	429,318	0%
Sundaram Multi Cap Fund	111.85	3.82%	532,044	-46,546	-8.04%	578,590	0%	578,590	3.07%
Sundaram Equity Savings Fund	29.60	2.53%	140,795	0	0%	140,795	10.35%	127,595	43.08%
HDFC ELSS Tax saver	-	-%	-	-	-%	3,500,000	0%	3,500,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	7,341,626	0%	7,341,626	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	361,200	16.07%	311,200	19.14%
Sundaram Dividend Yield Fund	9.46	1.03%	45,000	0	0%	45,000	0%	45,000	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	2,557,510	0%	2,557,510	0%
UTI Dividend Yield Fund	131.39	3.37%	625,000	-25,000	-3.85%	650,000	4%	625,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	350,000	16.67%	300,000	20%
Sundaram Focused Fund	55.45	5.06%	263,757	0	0%	263,757	0%	263,757	0%
UTI Arbitrage Fund	160.69	1.59%	764,400	-17,600	-2.25%	782,000	53.82%	508,400	0.87%
Nippon India Large Cap Fund	737.22	1.51%	3,506,913	1,157,849	49.29%	2,349,064	115.19%	1,091,617	0%
Sundaram Conservative Hybrid Fund	0.14	0.69%	675	0	0%	675	0%	675	0%
Nippon India Index Fund BSE Sensex Plan	29.78	3.11%	141,697	469	0.33%	141,228	0.60%	140,384	0.82%
Nippon India Arbitrage Fund	-	-%	-	-	-%	599,200	27.27%	470,800	155.31%
Sundaram Balanced Advantage Fund	63.88	3.70%	303,856	0	0%	303,856	0%	303,856	12.00%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	160,012	0%	160,012	0%
Nippon India Equity Savings Fund	38.60	4.55%	183,600	0	0%	183,600	35.40%	135,600	138.73%
Sundaram Long Term Tax Advantage Fund Series II	0.15	1.15%	731	0	0%	731	0%	731	0%
UTI Master Equity Plan Unit Scheme	119.60	3.97%	568,935	0	0%	568,935	0%	568,935	0%
Invesco India Aggressive Hybrid Fund	15.72	1.92%	74,782	0	0%	74,782	0%	74,782	0%
UTI Nifty200 Momentum 30 Index Fund	414.52	4.76%	1,971,832	13,880	0.71%	1,957,952	0.26%	1,952,875	1.18%
Invesco India ESG Integration Strategy Fund	14.86	3.27%	70,677	0	0%	70,677	0%	70,677	18.83%
Edelweiss Focused Fund	-	-%	-	-	-%	78,057	-22.52%	100,748	0%
UTI Nifty50 Equal Weight Index Fund	2.35	2.03%	11,168	171	1.55%	10,997	11.36%	9,875	1.89%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	161,899	-1.91%	165,049	-0.25%
UTI Large Cap Fund	521.85	3.94%	2,482,409	0	0%	2,482,409	0%	2,482,409	0%
UTI Banking and Financial Services Fund	115.62	8.58%	550,000	0	0%	550,000	10%	500,000	0%
UTI Conservative Hybrid Fund	15.77	0.92%	75,000	0	0%	75,000	2.74%	73,000	0%
Nippon India Balanced Advantage Fund	105.28	1.09%	500,831	0	0%	500,831	0%	500,831	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Value Fund	388.91	3.87%	1,850,000	0	0%	1,850,000	2.78%	1,800,000	0%
Sundaram large and Mid Cap Fund	147.15	2.10%	700,000	0	0%	700,000	0%	700,000	0%
Sundaram Financial Services Opportunities	30.61	1.91%	145,590	0	0%	145,590	0%	145,590	11.79%
UTI Multi Asset Allocation Fund	59.42	0.93%	282,641	-107,690	-27.59%	390,331	14.79%	340,033	4.61%
Nippon India Index Fund Nifty Plan	75.01	2.62%	356,799	7,543	2.16%	349,256	1.16%	345,253	2.79%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	844,800	-6.75%	906,000	33.47%
Sundaram Services Fund	45.57	0.98%	216,759	0	0%	216,759	0%	216,759	11.16%
Invesco India Equity Savings Fund	14.86	3.39%	70,672	0	0%	70,672	0%	70,672	16.62%
Nippon India ETF Nifty 100	6.96	2.18%	33,104	-1,595	-4.60%	34,699	3.46%	33,538	0.74%
Invesco India Nifty 50 ETF	2.55	2.62%	12,119	-146	-1.19%	12,265	-1.10%	12,402	0.51%
Nippon India Multi Asset Allocation Fund	63.07	0.72%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	710,000	-2.74%	730,000	0%
UTI BSE Sensex Index Fund	6.54	3.11%	31,098	-287	-0.91%	31,385	0.39%	31,264	0.68%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	2,486	9.27%	2,275	-5.44%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	22,792	-3.07%	23,513	1.34%
HDFC Nifty Private Bank ETF	-	-%	-	-	-%	316,912	5.26%	301,064	0.46%
HDFC Business Cycle Fund	-	-%	-	-	-%	299,000	-18.08%	365,000	0%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Balanced Advantage Fund	81.99	2.59%	390,002	20,000	5.41%	370,002	0%	370,002	0%
Nippon India Nifty Bank Index Fund	15.84	8.94%	75,365	1,982	2.70%	73,383	13.24%	64,802	0.07%
Sundaram Business Cycle Fund	96.46	5.23%	458,868	0	0%	458,868	0%	458,868	1.42%
Invesco India Multi Asset Allocation Fund	4.24	0.77%	20,192	2,235	12.45%	17,957	10.33%	16,275	16.45%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	19,324	6.66%	18,117	-1.28%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	233,894	73.36%	134,919	100%
JM Arbitrage Fund	-	-%	-	-	-%	46,800	44.44%	32,400	3.85%
HDFC Arbitrage Fund	-	-%	-	-	-%	1,650,000	7.98%	1,528,000	2.08%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	212,058	50.06%	141,313	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	425,754	134.46%	181,587	0%
Parag Parikh Flexi Cap Fund	5,088.39	4.04%	24,205,055	0	0%	24,205,055	3.41%	23,407,381	6.43%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	33,763	47.03%	22,963	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	357,123	47.37%	242,335	0%
PGIM India ELSS Tax Saver Fund	17.66	2.26%	84,000	0	0%	84,000	0%	84,000	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	121,717	10.76%	109,889	0%
Parag Parikh Arbitrage Fund	44.40	2.30%	211,200	4,400	2.13%	206,800	18.31%	174,800	29.29%
Edelweiss Large Cap Fund	-	-%	-	-	-%	77,028	0%	77,028	-37.40%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	1,283,355	69.51%	757,082	-24.78%
DSP Equity Savings Fund	-	-%	-	-	-%	506,196	2.59%	493,396	40.40%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.60	1.09%	12,386	245	2.02%	12,141	2.09%	11,892	2.29%
Zerodha Nifty LargeMidcap 250 Index Fund	12.90	1.09%	61,353	1,396	2.33%	59,957	2.45%	58,525	3.65%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	2,148,818	24.51%	1,725,817	36.10%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	2,470,233	24.89%	1,977,929	24.46%
DSP Large Cap Fund	-	-%	-	-	-%	1,679,850	3.32%	1,625,798	24.46%
DSP Regular Saving Fund	-	-%	-	-	-%	9,998	0%	9,998	29.27%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	2,866,830	15.47%	2,482,802	20.38%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	3,384,978	-10.33%	3,774,874	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	1,752,093	117.57%	805,285	-16.25%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	622,113	4.95%	592,756	80.06%
PGIM India Large Cap Fund	8.81	1.45%	41,895	0	0%	41,895	0%	41,895	0%
PGIM India Equity Savings Fund	1.43	2.07%	6,800	0	0%	6,800	0%	6,800	0%
PGIM India Arbitrage Fund	1.09	1.07%	5,200	0	0%	5,200	0%	5,200	100%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	229,511	10.87%	207,007	1.50%
DSP Arbitrage Fund	-	-%	-	-	-%	608,800	-8.70%	666,800	15.76%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	121,742	10.76%	109,914	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	109,005	-0.26%	109,291	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	584,849	-1.47%	593,584	0.28%
DSP Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	296,002	0%	296,002	0%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	136,726	-2.11%	139,671	-0.30%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	61,241	11.02%	55,163	0.78%
DSP Nifty 50 ETF	-	-%	-	-	-%	20,102	-1.03%	20,311	2.02%
DSP Nifty Bank ETF	-	-%	-	-	-%	290,434	10.51%	262,818	0.46%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	7,406	5.65%	7,010	6.08%
Mirae Asset Nifty Bank ETF	-	-%	-	-	-%	113,471	11.12%	102,113	0.84%
DSP BSE Sensex ETF	-	-%	-	-	-%	1,311	-0.38%	1,316	0.08%
DSP Nifty Private Bank ETF	-	-%	-	-	-%	404,805	5.89%	382,280	0.33%
Mirae Asset Multicap Fund	-	-%	-	-	-%	315,310	45.96%	216,028	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	2,855	-0.31%	2,864	0.03%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	139,615	0%	139,615	0%
DSP Nifty Bank Index Fund	-	-%	-	-	-%	22,995	10.75%	20,763	0.70%
Zerodha Nifty 100 ETF	1.95	2.18%	9,254	696	8.13%	8,558	13.49%	7,541	21.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	2,759	5.14%	2,624	4.42%
DSP Nifty Top 10 Equal Weight ETF	-	-%	-	-	-%	360,753	4.33%	345,770	1.67%
DSP Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	690,472	-6.97%	742,222	1.55%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	3,287	0.09%	3,284	1.55%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,503	17.70%	1,277	4.67%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	4,619	9.22%	4,229	4.86%
DSP Business Cycle Fund	-	-%	-	-	-%	186,288	0%	186,288	0%
DSP Nifty Private Bank Index Fund	-	-%	-	-	-%	38,923	57.69%	24,684	2.17%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	369	7.89%	342	8.23%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	6,428	10.11%	5,838	4.32%
Axis Large Cap Fund	945.12	2.79%	4,495,854	1,725,473	62.28%	2,770,381	3.98%	2,664,241	0%
Axis ELSS Tax Saver Fund	399.84	1.14%	1,902,013	0	0%	1,902,013	-14.96%	2,236,625	-23.48%
Axis Conservative Hybrid Fund	1.75	0.64%	8,309	0	0%	8,309	0%	8,309	0%
Axis Equity Savings Fund	17.57	1.90%	83,600	-17,200	-17.06%	100,800	0%	100,800	8.15%
Axis Children's Fund	10.59	1.14%	50,395	4,462	9.71%	45,933	24.54%	36,882	0%
Axis Balanced Advantage Fund	46.48	1.25%	221,096	16,000	7.80%	205,096	14.56%	179,032	0%
Axis Agressive Hybrid Fund	20.86	1.32%	99,223	0	0%	99,223	43.75%	69,025	0%
Axis Large & Mid Cap Fund	207.10	1.34%	985,136	300,000	43.79%	685,136	68.85%	405,759	0%
Axis Nifty 100 Index Fund	44.17	2.19%	210,129	903	0.43%	209,226	-0.10%	209,432	0.85%
Axis Retirement Fund - Aggressive Plan	8.39	1.08%	39,900	3,815	10.57%	36,085	110.94%	17,107	0%
Axis Retirement Fund - Conservative Plan	0.42	0.77%	1,995	0	0%	1,995	0%	1,995	0%
Axis Retirement Fund - Dynamic Plan	3.58	1.13%	17,029	1,561	10.09%	15,468	151.23%	6,157	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	134,800	0.60%	134,000	-13.21%
Axis NIFTY Bank ETF	34.55	8.91%	164,343	3,112	1.93%	161,231	11.25%	144,931	1.55%
Axis Multi Asset Allocation Fund	17.97	1.05%	85,461	0	0%	85,461	-9.81%	94,754	-44.78%
Axis Arbitrage Fund	93.59	1.19%	445,200	-243,600	-35.37%	688,800	3.55%	665,200	11.24%
Axis NIFTY 50 ETF	28.85	2.62%	137,235	7,568	5.84%	129,667	-0.74%	130,631	0.63%
Axis ESG Integration Strategy Fund	22.91	1.88%	109,000	0	0%	109,000	0%	109,000	0%
Axis Nifty 50 Index Fund	20.72	2.62%	98,548	495	0.50%	98,053	0.69%	97,382	1.65%
Axis Business Cycles Fund	39.42	1.72%	187,532	0	0%	187,532	-9.65%	207,569	0%
Axis BSE Sensex ETF	4.25	3.11%	20,240	12	0.06%	20,228	-0.37%	20,304	0.09%
Axis BSE Sensex Index Fund	1.46	3.10%	6,969	-371	-5.05%	7,340	-1.14%	7,425	0.57%
Axis Value Fund	15.75	1.37%	74,944	26,860	55.86%	48,084	28.50%	37,420	0%
Axis Multicap Fund	110.25	1.21%	524,454	155,000	41.95%	369,454	60.80%	229,765	0%
Axis Nifty Bank Index Fund	12.81	8.94%	60,959	85	0.14%	60,874	6.83%	56,980	0.84%
Axis Nifty500 Momentum 50 Index Fund	5.30	4.84%	25,233	1,493	6.29%	23,740	10.05%	21,572	7.86%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	12,147	22.13%	9,946	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	14,322	5.19%	13,616	36.26%
HSBC Large Cap Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	15,650	0%	15,650	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	226,600	0%	226,600	0%
LIC MF Arbitrage Fund	0.08	0.03%	400	0	0%	400	100%	-	-%
Canara Robeco Multi Cap Fund	50.45	1.03%	240,000	170,000	242.86%	70,000	100%	-	-%
Bandhan Large Cap Fund	26.88	1.33%	127,845	4,543	3.68%	123,302	100%	-	-%
Tata Retirement Savings Progressive Fund	22.70	1.07%	108,000	0	0%	108,000	100%	-	-%
Tata Retirement Savings Moderate Fund	20.81	0.95%	99,000	0	0%	99,000	100%	-	-%
Tata Retirement Savings Conservative Fund	0.76	0.43%	3,600	0	0%	3,600	0%	-	-%
Bandhan Aggressive Hybrid Fund	14.74	1.08%	70,112	9,012	14.75%	61,100	100%	-	-%
WhiteOak Capital Special Opportunities Fund	0	-%	0	-42,520	-100%	42,520	100%	-	-%
Axis Nifty 500 Index Fund	4.72	1.55%	22,450	-51	-0.23%	22,501	5.72%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	8.39	0.56%	39,894	0	0%	39,894	100%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	22.36	2.59%	106,382	0	0%	106,382	100%	-	-%
Bajaj Finserv Equity Savings Fund	1.12	4.00%	5,349	0	0%	5,349	100%	-	-%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	39,192	100%	-	-%
Nippon India ETF Nifty 50 Value 20	10.78	6.84%	51,297	-5,748	-10.08%	57,045	100%	-	-%
Nippon India Nifty 50 Value 20 Index Fund	69.80	6.86%	332,016	-4,125	-1.23%	336,141	100%	-	-%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	12,053	100%	-	-%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	50,400	100%	-	-%
ICICI Prudential ELSS Tax Saver Fund	64.78	0.44%	308,152	0	0%	308,152	100%	-	-%
ICICI Prudential Children’s Fund	0	-%	0	-50,000	-100%	50,000	100%	-	-%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	31,333	0%	-	-%
ICICI Prudential India Opportunities Fund	0	-%	0	-626,654	-100%	626,654	100%	-	-%
ICICI Prudential Nifty50 Value 20 ETF	12.93	6.86%	61,519	-905	-1.45%	62,424	100%	-	-%
ICICI Prudential Nifty50 Value 20 Index Fund	7.36	6.87%	35,027	145	0.42%	34,882	100%	-	-%
ICICI Prudential Equity & Debt Fund	243.46	0.51%	1,158,132	0	0%	1,158,132	100%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	10,000	100%	-	-%
Quant ELSS Tax Saver Fund	96.56	0.78%	459,332	459,332	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	21.02	1.48%	100,000	100,000	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.32	0.48%	1,500	0	0%	-	-%	-	-%
Nippon India Aggressive Hybrid Fund	31.53	0.77%	150,000	150,000	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	33.85	1.50%	161,000	161,000	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	126.13	0.64%	600,000	600,000	100%	-	-%	-	-%
Quant Quantamental Fund	49.74	2.94%	236,594	236,594	100%	-	-%	-	-%
Quant Large Cap Fund	21.02	0.74%	100,000	100,000	100%	-	-%	-	-%
Union Multicap Fund	6.39	0.48%	30,376	30,376	100%	-	-%	-	-%
NJ Flexi Cap Fund	44.46	1.82%	211,498	211,498	100%	-	-%	-	-%
Union Business Cycle Fund	4.12	0.72%	19,593	19,593	100%	-	-%	-	-%
Bank of India Business Cycle Fund	4.41	0.79%	21,000	21,000	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.05	2.17%	240	240	100%	-	-%	-	-%
Total:			318,376,929	1,817,416		413,504,864		393,829,346

Axis Large Cap Fund Growth was the highest buyer of 1,725,473 shares in Oct 2025 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,097,600 shares in Oct 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

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

144 MFs bought and 114 MFs sold Kotak Mahindra Bank Ltd. in the month of Oct 2025 for a net change of 1,817,416 stocks

Axis Large Cap Fund Growth was the highest buyer of 1,725,473 shares in Oct 2025 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,097,600 shares in Oct 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners