Mutual Fund Apr 2025 share holdings and fund action in Mahindra & Mahindra Ltd.

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	13.71	0.95%	46,821	0	0%	46,821	0%	46,821	-39.12%
UTI Large Cap Fund	142.99	1.13%	488,232	143,159	41.49%	345,073	0%	345,073	0%
UTI Large & Mid Cap Fund	56.27	1.29%	192,110	0	0%	192,110	0%	192,110	11.55%
UTI Aggressive Hybrid Fund	87.71	1.43%	299,488	0	0%	299,488	0%	299,488	10.00%
UTI Nifty 50 Index Fund	530.99	2.36%	1,812,988	34,128	1.92%	1,778,860	2.08%	1,742,600	2.18%
LIC MF ELSS	20.02	1.84%	68,341	0	0%	68,341	0%	68,341	0%
LIC MF Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Sensex Index Fund	2.41	2.75%	8,239	-50	-0.60%	8,289	2.12%	8,117	0.66%
LIC MF Nifty 50 Index Fund	7.74	2.37%	26,410	2	0.01%	26,408	0%	26,408	0%
Canara Robeco Flexi Cap Fund	296.25	2.35%	1,011,515	25,000	2.53%	986,515	2.60%	961,515	3.78%
UTI Transportation & Logistics Fund	484.91	14.73%	1,655,675	40,000	2.48%	1,615,675	0%	1,615,675	-5.22%
UTI Conservative Hybrid Fund	10.84	0.65%	37,000	-1,000	-2.63%	38,000	15.15%	33,000	5.60%
Canara Robeco Large and Mid Cap Fund	464.06	1.93%	1,584,480	25,000	1.60%	1,559,480	8.71%	1,434,480	-1.05%
UTI Dividend Yield Fund	114.22	2.91%	390,000	-10,000	-2.50%	400,000	0%	400,000	0%
UTI Value Fund	256.27	2.68%	875,000	-25,000	-2.78%	900,000	4.05%	865,000	4.85%
UTI India Consumer Fund	33.10	4.84%	113,000	0	0%	113,000	0%	113,000	13%
UTI Multi Asset Allocation Fund	0	-%	0	-464,775	-100%	464,775	3.92%	447,224	14.00%
Canara Robeco Consumer Trends Fund	42.17	2.37%	144,000	0	0%	144,000	20%	120,000	20%
Canara Robeco Large Cap Fund	489.55	3.13%	1,671,515	40,000	2.45%	1,631,515	1.56%	1,606,515	6.29%
LIC MF Equity Savings Fund	0.41	2.12%	1,400	0	0%	1,400	0%	1,400	0%
Motilal Oswal Focused Fund	0	-%	0	-107,350	-100%	107,350	-1.88%	109,402	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Flexicap Fund	14.64	0.12%	50,000	-450,100	-90.00%	500,100	-66.66%	1,500,000	-40%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	43,557	0%
UTI Retirement Fund	35.21	0.75%	120,236	0	0%	120,236	6.93%	112,440	10.00%
UTI Master Equity Plan Unit Scheme	30.99	1.06%	105,828	31,813	42.98%	74,015	0%	74,015	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	26.29	3.90%	89,756	-2,235	-2.43%	91,991	0%	91,991	2.94%
LIC MF Dividend Yield Fund	7.63	1.50%	26,068	0	0%	26,068	0%	26,068	0%
LIC MF Arbitrage Fund	3.18	1.47%	10,850	0	0%	10,850	121.43%	4,900	55.56%
LIC MF Conservative Hybrid Fund	0.26	0.52%	899	0	0%	899	0%	899	-73.04%
Canara Robeco ELSS Tax Saver	93.72	1.10%	320,000	20,000	6.67%	300,000	0%	300,000	3.45%
Motilal Oswal Nifty 500 Fund	31.25	1.42%	106,698	1,524	1.45%	105,174	1.91%	103,207	1.73%
Motilal Oswal Nifty 50 Index Fund	15.92	2.36%	54,365	1,093	2.05%	53,272	3.33%	51,557	2.72%
LIC MF Nifty 100 ETF	14.20	1.97%	48,492	0	0%	48,492	1.65%	47,706	0.33%
LIC MF BSE Sensex ETF	22.11	2.77%	75,579	221	0.29%	75,358	0.59%	74,916	-5.51%
UTI BSE Sensex ETF	1,304.85	2.78%	4,460,712	91,047	2.08%	4,369,665	2.90%	4,246,618	-0.18%
UTI Nifty 50 ETF	1,440.41	2.36%	4,918,102	71,204	1.47%	4,846,898	0.61%	4,817,535	0.11%
LIC MF Nifty 50 ETF	19.97	2.35%	68,182	220	0.32%	67,962	-0.83%	68,531	0.45%
UTI Nifty200 Momentum 30 Index Fund	415.27	5.46%	1,417,868	-9,102	-0.64%	1,426,970	-1.13%	1,443,251	1.68%
LIC MF Balanced Advantage Fund	3.63	0.48%	12,400	0	0%	12,400	-88.32%	106,200	4.88%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.77	5.46%	23,132	785	3.51%	22,347	-0.88%	22,546	4.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	46.49	5.46%	158,747	-3,132	-1.93%	161,879	2.06%	158,604	1.97%
UTI BSE Sensex Index Fund	5.52	2.77%	18,884	-206	-1.08%	19,090	1.13%	18,877	0.60%
Motilal Oswal Nifty 50 ETF	1.27	2.36%	4,331	100	2.36%	4,231	1.68%	4,161	1.54%
LIC MF Multi Cap Fund	18.38	1.28%	62,764	0	0%	62,764	-0.62%	63,158	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.94	2.35%	6,638	30	0.45%	6,608	1.57%	6,506	1.58%
UTI Nifty50 Equal Weight Index Fund	2.06	2.08%	7,027	96	1.39%	6,931	10.03%	6,299	2.77%
Canara Robeco Multi Cap Fund	62.24	1.54%	212,500	0	0%	212,500	0%	212,500	0%
UTI Balanced Advantage Fund	29.75	1.01%	101,576	8,219	8.80%	93,357	0%	93,357	0%
Canara Robeco Manufacturing Fund	85.47	5.55%	291,821	0	0%	291,821	0%	291,821	0%
Motilal Oswal Large Cap Fund	57.11	2.66%	195,000	0	0%	195,000	30%	150,000	0%
Motilal Oswal Nifty 500 ETF	1.78	1.42%	6,074	214	3.65%	5,860	-0.58%	5,894	8.15%
Canara Robeco Balanced Advantage Fund	20.08	1.37%	68,550	0	0%	68,550	0%	68,550	4.66%
Motilal Oswal Manufacturing Fund	25.90	3.63%	88,419	0	0%	88,419	0%	88,419	7.16%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	33.23	5.58%	113,457	6,991	6.57%	106,466	5.70%	100,723	10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF	8.66	5.57%	29,572	3,275	12.45%	26,297	16.53%	22,566	28.68%
LIC MF Manufacturing Fund	32.86	4.19%	112,207	28,349	33.81%	83,858	-2.01%	85,580	-0.91%
UTI Quant Fund	17.64	1.13%	60,245	0	0%	60,245	0%	60,245	195.35%
UTI Nifty India Manufacturing Index Fund	1.03	5.23%	3,513	15	0.43%	3,498	-1.33%	3,545	100%
Bandhan Focused Fund	30.12	1.71%	102,832	0	0%	102,832	-39.66%	170,421	0%
Bandhan Flexi Cap Fund	108.22	1.51%	369,500	-45,000	-10.86%	414,500	0%	414,500	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-125,936	-100%	125,936	-54.65%	277,696	6.66%
Bandhan Large Cap Fund	55.45	3.03%	189,337	-27,571	-12.71%	216,908	-4.10%	226,177	-11.31%
Bandhan Nifty 50 Index Fund	43.24	2.36%	147,629	2,630	1.81%	144,999	1.06%	143,485	2.79%
Parag Parikh Flexi Cap Fund	3,233.46	3.28%	11,040,212	640,923	6.16%	10,399,289	3.28%	10,068,665	7.90%
Quantum Value Fund	13.49	1.17%	46,060	0	0%	46,060	0%	46,060	0%
Bandhan Aggressive Hybrid Fund	18.41	2.18%	62,845	749	1.21%	62,096	-5.54%	65,736	2.22%
Quantum Nifty 50 ETF	1.62	2.36%	5,536	210	3.94%	5,326	0.08%	5,322	2.78%
Bandhan BSE Sensex ETF	0.03	2.77%	115	-2	-1.71%	117	1.74%	115	0.88%
Bandhan Nifty 50 ETF	0.65	2.36%	2,219	6	0.27%	2,213	-0.94%	2,234	0.22%
Parag Parikh Arbitrage Fund	30.50	2.14%	104,125	8,575	8.97%	95,550	14.23%	83,650	2.14%
Bandhan Nifty 500 Momentum 50 Index Fund	1.21	5.57%	4,131	259	6.69%	3,872	7.71%	3,595	11.92%
Motilal Oswal Innovation Opportunities Fund	5.56	3.51%	18,998	0	0%	18,998	166.53%	7,128	100%
Quantum ELSS Tax Saver Fund	2.75	1.28%	9,403	0	0%	9,403	0%	9,403	0%
Quantum ESG Best In Class Strategy Fund	2.07	2.19%	7,076	0	0%	7,076	0%	7,076	0%
Motilal Oswal Arbitrage Fund	10.66	1.60%	36,400	5,600	18.18%	30,800	-57.38%	72,275	566.13%
UTI Arbitrage Fund	51.20	0.74%	174,825	2,800	1.63%	172,025	159.37%	66,325	-67.04%
Parag Parikh ELSS Tax Saver Fund	177.91	3.50%	607,462	10,580	1.77%	596,882	7.26%	556,457	16.67%
Bandhan Nifty 100 Index Fund	3.42	1.96%	11,672	374	3.31%	11,298	2.68%	11,003	3.63%
Bandhan Nifty200 Momentum 30 Index Fund	7.00	5.47%	23,898	1,042	4.56%	22,856	0.94%	22,644	-1.31%
Bandhan Transportation and Logistics Fund	64.43	12.57%	220,000	0	0%	220,000	0%	220,000	0%
Quantum Multi Asset Allocation Fund	0.25	0.75%	863	-119	-12.12%	982	0%	982	0%
Parag Parikh Dynamic Asset Allocation Fund	4.87	0.25%	16,625	0	0%	16,625	0%	16,625	0%
TrustMF Flexi Cap Fund	14.02	1.36%	47,871	0	0%	47,871	-16.62%	57,413	-33.77%
Bandhan Nifty Total Market Index Fund	0.52	1.38%	1,783	46	2.65%	1,737	-0.69%	1,749	2.34%
Quantum Ethical Fund	1.23	2.40%	4,193	0	0%	4,193	0%	4,193	46.81%
Sundaram Nifty 100 Equal Weight Fund	1.08	1.05%	3,701	0	0%	3,701	10.12%	3,361	4.25%
Sundaram Consumption Fund	114.43	7.47%	390,720	0	0%	390,720	1.36%	385,492	9.99%
Invesco India Arbitrage Fund	78.79	0.40%	295,575	-152,950	-34.10%	295,575	-34.10%	448,525	92.27%
Invesco India Multicap Fund	61.13	1.62%	208,727	-38,612	-15.61%	247,339	0%	247,339	51.59%
Invesco India Equity Savings Fund	9.30	2.33%	34,903	0	0%	34,903	0%	34,903	149.31%
Invesco India Nifty 50 ETF	2.15	2.36%	7,325	0	0%	7,325	-0.76%	7,381	0.33%
Invesco India Focused Fund	109.65	2.97%	374,372	0	0%	374,372	0%	374,372	13.25%
Sundaram Business Cycle Fund	25.18	1.50%	85,974	9,133	11.89%	76,841	53.68%	50,000	100%
Invesco India Manufacturing Fund	31.30	4.06%	106,856	0	0%	106,856	0%	106,856	0%
Sundaram Aggressive Hybrid Fund	112.06	1.89%	382,600	16,600	4.54%	366,000	181.54%	130,000	0%
Invesco India Balanced Advantage Fund	20.61	2.19%	77,328	2,049	2.72%	77,328	2.72%	75,279	16.14%
Invesco India largecap Fund	28.92	2.03%	98,746	0	0%	98,746	-9.92%	109,617	0%
Bandhan Balanced Advantage Fund	46.78	2.11%	175,500	0	0%	175,500	0%	175,500	0%
Invesco India Aggressive Hybrid Fund	18.11	2.93%	67,918	0	0%	67,918	0%	67,918	0%
Bandhan Multi Asset Allocation Fund	16.93	0.90%	57,800	0	0%	57,800	0%	57,800	0%
Bandhan Innovation Fund	28.30	1.97%	96,633	-4,987	-4.91%	101,620	-26.96%	139,129	9.62%
Invesco India Multi Asset Allocation Fund	2.99	0.86%	11,200	0	0%	11,200	0%	11,200	0%
Aditya Birla Sun Life Large & Mid Cap Fund	23.16	0.42%	79,078	0	0%	79,078	0%	79,078	100%
JM Large Cap Fund	9.31	1.84%	31,800	0	0%	31,800	0%	31,800	-23.92%
JM Value Fund	-	-%	-	-	-%	0	-100%	70,000	40%
Nippon India Vision Large & Mid Cap Fund	88.27	1.54%	301,403	0	0%	301,403	0%	301,403	0%
Taurus Flexi Cap Fund	17.29	4.99%	59,091	0	0%	59,091	0%	59,091	0%
Taurus ELSS Tax Saver Fund	2.15	2.83%	7,337	0	0%	7,337	47.95%	4,959	100%
Franklin India NSE Nifty 50 Index Fund	17.07	2.35%	58,284	796	1.38%	57,488	0.09%	57,437	0.97%
Franklin India Large Cap Fund	282.74	3.72%	965,395	260,464	36.95%	704,931	0%	704,931	-7.60%
SBI Consumption Opportunities Fund	71.76	2.37%	245,000	-50,000	-16.95%	295,000	0%	295,000	0%
Tata Aggressive Hybrid Fund	76.15	1.90%	260,000	0	0%	260,000	0%	260,000	0%
Tata Large Cap Fund	85.52	3.37%	292,000	0	0%	292,000	0%	292,000	0%
ICICI Prudential Children’s Fund	54.40	4.19%	185,743	0	0%	185,743	0%	185,743	0%
ICICI Prudential Nifty 50 Index Fund	310.39	2.36%	1,059,773	10,473	1.00%	1,049,300	2.49%	1,023,845	1.42%
Taurus Largecap Equity Fund	2.78	5.75%	9,520	0	0%	9,520	0%	9,520	0%
HDFC BSE Sensex Index Fund	230.15	2.78%	786,793	8,177	1.05%	778,616	0.86%	772,001	1.06%
HDFC Nifty 50 Index Fund	468.80	2.36%	1,600,654	10,559	0.66%	1,590,095	1.08%	1,573,042	2.06%
Aditya Birla Sun Life Nifty 50 Index Fund	24.51	2.36%	83,679	863	1.04%	82,816	0.82%	82,141	1.61%
Tata Nifty 50 Index Fund	28.28	2.36%	96,574	1,115	1.17%	95,459	2.06%	93,535	0.49%
Tata BSE Sensex Index Fund	10.73	2.78%	36,695	252	0.69%	36,443	1.92%	35,758	1.02%
HDFC Flexi Cap Fund	352.19	0.48%	1,202,500	0	0%	1,202,500	0%	1,202,500	0%
HDFC ELSS Tax saver	153.76	0.95%	525,000	0	0%	525,000	0%	525,000	0%
HDFC Large Cap Fund	289.60	0.78%	988,786	0	0%	988,786	0%	988,786	0%
HDFC Hybrid Debt Fund	9.10	0.27%	31,058	0	0%	31,058	0%	31,058	0%
SBI Nifty Index Fund	225.56	2.36%	770,146	5,018	0.66%	765,128	1.72%	752,197	2.54%
Aditya Birla Sun Life Regular Savings Fund	4.39	0.32%	15,000	0	0%	27,400	0%	27,400	0%
DSP Regular Saving Fund	1.12	0.67%	3,835	-3,064	-44.41%	6,899	0%	6,899	0%
Nippon India Consumption Fund	145.08	6.09%	495,352	20,800	4.38%	474,552	0%	474,552	0%
ICICI Prudential Midcap Fund	15.48	0.26%	52,857	0	0%	52,857	0%	52,857	0%
SBI Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	117.71	1.40%	401,900	0	0%	401,900	0%	401,900	-19.92%
Aditya Birla Sun Life Consumption Fund	181.73	3.05%	620,478	0	0%	620,478	0%	620,478	2.48%
Aditya Birla Sun Life ELSS Tax Saver	346.96	2.34%	1,184,660	0	0%	1,184,660	0%	1,184,660	0%
Aditya Birla Sun Life Focused Fund	193.31	2.55%	660,039	-396,779	-37.54%	1,056,818	0%	1,056,818	0%
SBI Large Cap Fund	0	-%	0	-2,000,000	-100%	2,000,000	-31.67%	2,927,160	0%
Taurus Infrastructure Fund	0.15	1.74%	523	0	0%	523	0%	523	100%
Invesco India Contra Fund	627.23	3.48%	2,141,610	0	0%	2,141,610	0%	2,141,610	23.90%
Nippon India Large Cap Fund	809.76	2.04%	2,764,807	493,470	21.73%	2,271,337	0%	2,271,337	0%
Nippon India Quant Fund	3.22	3.36%	11,000	3,439	45.48%	7,561	0%	7,561	-31.26%
ICICI Prudential Large Cap Fund	1,017.67	1.50%	3,474,686	46,533	1.36%	3,428,153	10.35%	3,106,596	36.96%
Bandhan Arbitrage Fund	36.60	0.42%	124,950	54,950	78.50%	70,000	-52.15%	146,300	-36.13%
Taurus Ethical Fund	8.86	3.11%	30,295	2,717	9.85%	27,578	0%	27,578	56.04%
ICICI Prudential Focused Equity Fund	303.15	2.75%	1,035,069	166,250	19.14%	868,819	13.72%	763,994	42.06%
Axis ELSS Tax Saver Fund	833.83	2.39%	2,847,008	-131,665	-4.42%	2,978,673	-7.33%	3,214,236	0%
HSBC Midcap Fund	173.94	1.62%	593,900	0	0%	593,900	18.40%	501,600	100%
Nippon India Aggressive Hybrid Fund	68.83	1.81%	235,000	0	0%	235,000	0%	235,000	0%
Taurus Nifty 50 Index Fund	0.13	2.37%	452	1	0.22%	451	5.87%	426	5.19%
Nippon India Index Fund BSE Sensex Plan	24.13	2.78%	82,475	262	0.32%	82,213	3.99%	79,062	2.40%
Nippon India Index Fund Nifty Plan	57.59	2.36%	196,624	5,152	2.69%	191,472	6.78%	179,317	1.88%
Groww Large Cap Fund	3.99	3.22%	13,617	-2,188	-13.84%	15,805	0%	15,805	14.11%
Axis Focused Fund	381.68	3.01%	1,303,212	0	0%	1,303,212	0%	1,303,212	0%
HSBC Value Fund	319.97	2.44%	1,092,500	0	0%	1,092,500	0%	1,092,500	23.63%
Aditya Birla Sun Life Manufacturing Equity Fund	43.93	4.43%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	68.54	2.20%	234,017	0	0%	234,017	0%	234,017	-24.51%
Nippon India Retirement Fund - Income Generation Scheme	1.17	0.75%	4,000	0	0%	4,000	0%	3,000	0%
Groww Value Fund	1.08	2.11%	3,703	0	0%	3,703	0%	3,703	0%
Axis Children's Fund	20.57	2.32%	70,220	-3,274	-4.45%	73,494	-9.71%	81,397	-3.18%
HDFC Retirement Savings Fund - Equity Plan	46.86	0.75%	160,000	-20,000	-11.11%	180,000	0%	180,000	-18.18%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.79	0.55%	30,000	-5,000	-14.29%	35,000	0%	35,000	-30%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-20,000	-100%	20,000	-33.33%	30,000	-48.28%
Mahindra Manulife Multi Cap Fund	0	-%	0	-261,000	-100%	261,000	-27.50%	360,000	0%
Union Largecap Fund	8.51	1.92%	29,050	0	0%	29,050	-28.36%	40,550	0%
Groww ELSS Tax Saver Fund	0.96	2.02%	3,262	0	0%	3,262	-23.14%	4,244	100%
ICICI Prudential BSE Sensex Index Fund	52.34	2.78%	178,928	1,498	0.84%	177,430	1.77%	174,344	1.62%
Axis Flexi Cap Fund	339.28	2.75%	1,158,411	0	0%	1,158,411	0%	1,158,411	0%
ICICI Prudential Manufacturing Fund	292.18	4.69%	997,601	50,000	5.28%	947,601	0%	947,601	0%
Axis Large & Mid Cap Fund	123.37	0.90%	421,237	0	0%	421,237	0%	421,237	-27.57%
Mahindra Manulife Consumption Fund	21.86	4.56%	74,646	0	0%	74,646	0%	74,646	-13.20%
Groww Aggressive Hybrid Fund	1.35	2.95%	4,594	0	0%	4,594	0%	4,594	0%
Tata Arbitrage Fund	55.82	0.41%	190,575	71,925	60.62%	118,650	30.13%	91,175	-29.59%
Tata Nifty 50 ETF	16.40	2.36%	56,007	98	0.18%	55,909	-0.92%	56,428	0.31%
ICICI Prudential Retirement Fund Pure Equity Plan	35.92	3.18%	122,636	0	0%	122,636	0%	122,636	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	18.88	1.78%	64,456	-11,752	-15.42%	76,208	0%	76,208	0%
Mahindra Manulife Large Cap Fund	5.86	0.90%	20,000	0	0%	20,000	-42.86%	35,000	-36.36%
SBI Equity Minimum Variance Fund	2.29	1.06%	7,830	977	14.26%	6,853	0.10%	6,846	0.71%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.46	1.88%	5,000	0	0%	5,000	0%	5,000	0%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-30,000	-100%	30,000	-29.58%	42,599	-45.10%
ICICI Prudential Bharat Consumption Fund	213.24	6.87%	728,063	75,000	11.48%	653,063	18.08%	553,063	0%
ICICI Prudential BSE 500 ETF	5.17	1.44%	17,688	382	2.21%	17,306	-0.34%	17,365	0.19%
Axis NIFTY 50 ETF	17.00	2.36%	58,047	642	1.12%	57,405	0%	57,405	1.00%
Union Focused Fund	6.44	1.61%	22,000	0	0%	22,000	0%	22,000	0%
Axis Nifty 100 Index Fund	35.84	1.96%	122,360	3,809	3.21%	118,551	0.84%	117,568	1.47%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	22,500	-38.36%
Mahindra Manulife Large & Mid Cap Fund	26.33	1.05%	89,900	-40,600	-31.11%	130,500	-29.27%	184,500	0%
Axis Retirement Fund - Aggressive Plan	18.21	2.25%	62,185	-1,513	-2.38%	63,698	-7.67%	68,991	-1.78%
Axis Retirement Fund - Conservative Plan	1.35	2.16%	4,602	0	0%	4,719	-10.74%	5,563	-5.07%
Axis Retirement Fund - Dynamic Plan	6.76	2.05%	23,090	0	0%	23,090	0%	23,090	-2.16%
Tata Quant Fund	-	-%	-	-	-%	-	-%	394	0%
Axis ESG Integration Strategy Fund	0	-%	0	-55,263	-100%	55,263	0%	55,263	-64.41%
HSBC Nifty 50 Index Fund	7.71	2.36%	26,331	100	0.38%	26,231	4.64%	25,069	2.14%
Nippon India ETF Nifty 50 BeES	1,092.52	2.36%	3,730,253	103,361	2.85%	3,626,892	4.50%	3,470,639	6.32%
Nippon India ETF Nifty 100	5.81	1.95%	19,824	-261	-1.30%	20,085	1.89%	19,712	3.06%
SBI S&P BSE Sensex ETF	3,151.80	2.78%	10,774,636	103,174	0.97%	10,671,462	0.20%	10,650,035	-1.76%
ICICI Prudential Nifty 50 ETF	674.05	2.36%	2,301,465	94,142	4.26%	2,207,323	7.51%	2,053,076	5.44%
ICICI Prudential Nifty 100 ETF	2.31	1.96%	7,890	271	3.56%	7,619	-0.25%	7,638	2.70%
ICICI Prudential BSE Sensex ETF	543.57	2.78%	1,858,243	108,866	6.22%	1,749,377	10.15%	1,588,176	6.41%
Nippon India ETF BSE Sensex	485.37	2.78%	1,659,272	90,437	5.76%	1,568,835	12.01%	1,400,580	6.61%
SBI S&P BSE 100 ETF	0.18	1.91%	608	0	0%	608	0%	608	0.33%
HDFC Nifty 50 ETF	103.72	2.36%	354,147	3,660	1.04%	350,487	0.85%	347,533	1.49%
HDFC BSE Sensex ETF - Growth	14.23	2.78%	48,639	343	0.71%	48,296	6.96%	45,154	0.84%
Aditya Birla Sun Life Nifty 50 ETF	75.54	2.36%	257,905	2,861	1.12%	255,044	-0.20%	255,556	2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF	9.32	2.78%	31,859	6	0.02%	31,853	0.16%	31,803	0.54%
SBI Nifty 50 ETF	4,612.89	2.36%	15,750,109	143,486	0.92%	15,606,623	-1.12%	15,782,861	-0.66%
Nippon India ETF Consumption	13.84	8.29%	47,244	-636	-1.33%	47,880	8.06%	44,309	16.00%
Nippon India Multi Asset Allocation Fund	61.45	1.09%	209,811	0	0%	209,811	0%	209,811	-16.08%
Aditya Birla Sun Life Special Opportunities Fund	17.57	2.33%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Quant Fund	1.50	1.15%	5,131	2,993	139.99%	2,138	0%	2,138	100%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.01	1.93%	41,000	-10,904	-21.01%	51,904	0%	51,904	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.98	2.08%	27,252	740	2.79%	26,512	9.14%	24,292	1.54%
Axis Quant Fund	25.87	2.69%	88,317	0	0%	88,317	70.16%	51,903	100%
SBI Nifty Consumption ETF	1.76	8.29%	6,007	146	2.49%	5,861	0.38%	5,839	3.11%
Mahindra Manulife Flexi Cap Fund	11.72	0.80%	40,000	0	0%	40,000	-33.33%	60,000	-33.33%
Nippon India Flexi Cap Fund	175.64	2.04%	599,700	24,700	4.30%	575,000	0%	575,000	0%
HDFC NIFTY50 Equal Weight Index Fund	30.54	2.08%	104,291	763	0.74%	103,528	8.91%	95,059	1.33%
Axis Value Fund	17.22	2.02%	58,811	0	0%	58,811	-13.33%	67,860	-4.38%
Axis NIFTY India Consumption ETF	1.11	8.30%	3,780	-167	-4.23%	3,947	0.53%	3,926	0.51%
ICICI Prudential Nifty India Consumption ETF	4.99	8.29%	17,050	-3	-0.02%	17,053	0.44%	16,979	2.23%
Aditya Birla Sun Life Business Cycle Fund	39.54	2.29%	135,000	0	0%	135,000	0%	135,000	0%
Axis Nifty 50 Index Fund	16.16	2.36%	55,161	1,138	2.11%	54,023	2.64%	52,636	4.00%
Nippon India Nifty Auto ETF	79.71	24.58%	272,144	6,429	2.42%	265,715	-1.16%	268,846	0.64%
ICICI Prudential Nifty Auto ETF	29.82	24.60%	101,804	1,752	1.75%	100,052	-1.42%	101,492	2.38%
Invesco India Flexi Cap Fund	54.35	1.97%	185,577	0	0%	185,577	-41.54%	317,437	14.21%
HDFC Nifty 100 Equal Weight Index Fund	3.74	1.04%	12,772	555	4.54%	12,217	6.71%	11,449	2.48%
HDFC Nifty 100 Index Fund	6.40	1.96%	21,836	-69	-0.31%	21,905	4.15%	21,033	6.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	28.69	5.46%	97,951	3,539	3.75%	94,412	7.05%	88,197	2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF	32.68	5.46%	111,584	1,639	1.49%	109,945	35.10%	81,382	6.98%
HDFC Nifty 100 ETF	0.58	1.96%	1,978	0	0%	1,978	5.21%	1,880	6.03%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.49	5.46%	8,495	146	1.75%	8,349	-0.56%	8,396	0.66%
Union Retirement Fund	1.46	0.91%	5,000	0	0%	5,000	0%	5,000	0%
HDFC NIFTY Growth Sectors 15 ETF	2.85	15.67%	9,736	1,842	23.33%	7,894	87.68%	4,206	4.57%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.52	2.08%	8,590	920	11.99%	7,670	11.18%	6,899	1.43%
ICICI Prudential Nifty Auto Index Fund	33.78	24.58%	115,338	-300	-0.26%	115,638	-1.19%	117,035	4.26%
HDFC NIFTY200 Momentum 30 ETF	4.79	5.46%	16,359	663	4.22%	15,696	3.26%	15,200	0.80%
ICICI Prudential Transportation and Logistics Fund	439.23	14.59%	1,499,703	0	0%	1,499,703	0%	1,499,703	-3.23%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	62,225	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	66.18	1.68%	225,977	0	0%	225,977	0%	225,977	0%
HDFC BSE 500 ETF	0.23	1.44%	793	0	0%	793	-0.25%	795	0.13%
Axis BSE Sensex ETF	3.60	2.77%	12,294	0	0%	12,294	0%	12,294	0.48%
HDFC BSE 500 Index Fund	3.21	1.43%	10,983	441	4.18%	10,542	1.57%	10,379	-0.83%
ICICI Prudential Innovation Fund	149.47	2.27%	510,341	113,750	28.68%	396,591	0%	396,591	-20.43%
SBI BSE Sensex Index Fund	7.91	2.78%	27,053	326	1.22%	26,727	7.85%	24,782	3.20%
HDFC Transportation and Logistics Fund	73.22	5.82%	250,000	0	0%	250,000	0%	250,000	0%
WhiteOak Capital Multi Cap Fund	22.88	1.32%	78,123	0	0%	78,123	0%	78,123	15.08%
Groww Nifty Total Market Index Fund	3.96	1.37%	13,508	309	2.34%	13,199	2.05%	12,934	2.64%
Aditya Birla Sun Life Transportation and Logistics Fund	154.80	11.24%	528,535	0	0%	528,535	-1.86%	538,538	0%
Union Children's Fund	1.24	1.92%	4,227	0	0%	4,227	17.97%	3,583	0%
SBI Nifty50 Equal Weight Index Fund	20.72	2.09%	70,758	-845	-1.18%	71,603	4.57%	68,477	-2.20%
Mahindra Manulife Multi Asset Allocation Fund	10.69	1.84%	36,500	8,000	28.07%	28,500	0%	28,500	185%
Axis BSE Sensex Index Fund	1.32	2.77%	4,512	-87	-1.89%	4,599	1.79%	4,518	0%
HDFC NIFTY200 Momentum 30 Index Fund	38.93	5.46%	132,930	3,165	2.44%	129,765	-2.52%	133,114	1.82%
Union Business Cycle Fund	0	-%	0	-18,810	-100%	18,810	-65.78%	54,965	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.96	0.98%	6,677	142	2.17%	6,535	-0.68%	6,580	3.69%
Tata Nifty Auto Index Fund	19.53	24.60%	66,686	3,320	5.24%	63,366	-2.71%	65,133	1.92%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	7.45	6.32%	25,453	19	0.07%	25,434	-3.62%	26,389	0.63%
SBI Automotive Opportunities Fund	1,112.94	20.93%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
WhiteOak Capital Special Opportunities Fund	21.86	2.58%	74,630	7,247	10.75%	67,383	4.06%	64,753	-11.59%
Mahindra Manulife Manufacturing Fund	33.99	4.16%	116,047	-10,000	-7.93%	126,047	0%	126,047	0%
Franklin India Multi Cap Fund	155.82	3.34%	532,031	0	0%	532,031	0%	532,031	0%
SBI Nifty50 Equal Weight ETF	0.58	2.08%	1,972	64	3.35%	1,908	10.42%	1,728	11.99%
Groww Nifty EV & New Age Automotive ETF	20.92	8.55%	71,443	2,912	4.25%	68,531	3.24%	66,381	4.57%
Tata Nifty200 Alpha 30 Index Fund	7.31	3.66%	24,943	818	3.39%	24,125	22.98%	19,617	4.59%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.22%	2,900	133	4.81%	2,767	-2.60%	2,841	1.32%
Axis Consumption Fund	175.94	4.28%	600,734	0	0%	600,734	-16.65%	720,734	-19.47%
Nippon India Nifty 500 Momentum 50 Index Fund	43.34	5.57%	147,968	12,125	8.93%	135,843	6.34%	127,750	13.24%
SBI Nifty 500 Index Fund	11.91	1.42%	40,649	143	0.35%	40,506	-0.36%	40,652	0.69%
HDFC Nifty LargeMidcap 250 Index Fund	4.54	0.97%	15,486	141	0.92%	15,345	-5.18%	16,183	0.22%
SBI Nifty India Consumption Index Fund	28.71	8.30%	98,025	-1,097	-1.11%	99,122	-0.30%	99,422	0.82%
Nippon India Nifty Auto Index Fund	7.41	24.53%	25,284	-1,017	-3.87%	26,301	-3.39%	27,225	-5.40%
Groww Multicap Fund	2.54	2.75%	8,663	0	0%	8,663	0%	8,663	35.55%
Axis Momentum Fund	58.68	4.54%	200,346	14,255	7.66%	186,091	728.51%	22,461	100%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	23,236	100%
Tata BSE Select Business Groups Index Fund	16.46	8.70%	56,284	9,260	19.69%	47,024	11.02%	42,358	11.73%
Aditya Birla Sun Life Conglomerate Fund	103.48	6.92%	353,316	0	0%	353,316	0%	353,316	0%
ICICI Prudential Nifty 500 Index Fund	0.31	1.42%	1,066	67	6.71%	999	12.88%	885	9.39%
WhiteOak Capital Quality Equity Fund	11.61	2.81%	39,636	1,428	3.74%	38,208	4.75%	36,477	30.37%
Nippon India Balanced Advantage Fund	126.72	1.40%	432,676	0	0%	432,676	0%	432,676	0%
Axis Multi Asset Allocation Fund	17.66	1.27%	60,282	-7,005	-10.41%	67,287	0%	67,287	6.07%
Sundaram Arbitrage Fund	1.13	0.39%	3,850	0	0%	3,850	0%	3,850	0%
Mahindra Manulife Equity Savings Fund	17.07	3.03%	58,300	0	0%	58,300	0%	58,300	20.70%
Union Balanced Advantage Fund	19.79	1.44%	67,574	0	0%	67,574	0.75%	67,074	40.77%
Bank of India Arbitrage Fund	1.59	3.64%	5,425	0	0%	5,425	55%	3,500	0%
Navi Flexi Cap Fund	0	-%	0	-7,000	-100%	7,000	-30%	10,000	-39.39%
Union Equity Savings Fund	1.73	1.26%	5,912	0	0%	5,912	0%	5,912	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	782	-2.62%	803	4.83%
Union Multi Asset Allocation Fund	4.63	0.58%	15,800	0	0%	15,800	96.27%	8,050	0%
Franklin India Arbitrage Fund	0.26	0.11%	875	0	0%	875	-68.75%	2,800	166.67%
Sundaram Equity Savings Fund	2.46	0.25%	8,400	-44,450	-84.11%	52,850	-49.50%	104,650	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	145.44	1.99%	496,602	-70,000	-12.35%	566,602	0%	566,602	0%
JM Arbitrage Fund	3.69	1.90%	12,600	4,550	56.52%	8,050	119.05%	3,675	-32.26%
Bajaj Finserv Consumption Fund	18.31	3.33%	62,502	0	0%	62,502	0%	62,502	5.71%
ICICI Prudential Rural Opportunities Fund	61.04	4.49%	208,408	68,503	48.96%	139,905	59.57%	87,674	171.51%
Franklin India Flexi Cap Fund	261.01	1.43%	891,173	40,000	4.70%	851,173	0%	851,173	0%
Franklin India ELSS Tax Saver Fund	94.19	1.43%	321,590	0	0%	321,590	0%	321,590	0%
ICICI Prudential Multi-Asset Fund	51.46	0.09%	175,700	42,350	31.76%	133,350	76100%	175	0%
Franklin India Large & Mid Cap Fund	91.20	2.70%	311,378	73,734	31.03%	237,644	0%	237,644	0%
Franklin India Opportunities Fund	186.85	2.88%	637,966	0	0%	637,966	0%	637,966	0%
Aditya Birla Sun Life Large Cap Fund	790.97	2.71%	2,700,646	-202,719	-6.98%	2,903,365	-3.33%	3,003,365	0%
SBI Arbitrage Opportunities Fund	109.38	0.34%	373,450	98,000	35.58%	275,450	-61.60%	717,325	-2.71%
Axis Large Cap Fund	971.61	2.92%	3,317,434	0	0%	3,317,434	0%	3,317,434	-11.83%
Bank of India Consumption Fund	16.39	4.28%	55,949	0	0%	55,949	-20.71%	70,563	0%
HDFC Balanced Advantage Fund	853.92	0.88%	2,915,613	0	0%	2,915,613	-14.77%	3,421,013	-3.10%
Sundaram Multi Cap Fund	30.34	1.14%	103,607	14,947	16.86%	88,660	11.74%	79,346	100%
HDFC Equity Savings Fund	47.15	0.86%	161,000	0	0%	161,000	-52.11%	336,175	0%
Sundaram Dividend Yield Fund	10.84	1.23%	37,000	0	0%	37,000	0%	37,000	-17.78%
HDFC Multi - Asset Fund	52.95	1.25%	180,800	0	0%	180,800	-59.77%	449,425	0%
ICICI Prudential Equity Arbitrage Fund	507.72	1.89%	1,733,550	91,350	5.56%	1,642,200	-8.35%	1,791,825	5.25%
ICICI Prudential Balanced Advantage Fund	228.87	0.37%	781,449	-6,500	-0.82%	787,949	0%	787,949	147.97%
SBI ELSS Tax Saver Fund	736.62	2.58%	2,515,083	0	0%	2,515,083	0%	2,515,083	0%
HDFC Arbitrage Fund	328.08	1.67%	1,120,175	-32,725	-2.84%	1,152,900	6.43%	1,083,250	6.19%
Nippon India Arbitrage Fund	225.05	1.64%	844,200	476,875	129.82%	844,200	129.82%	367,325	13.46%
Sundaram Balanced Advantage Fund	23.36	1.52%	79,750	4,400	5.84%	75,350	2.03%	73,850	0%
Nippon India Equity Savings Fund	29.13	4.15%	99,475	14,875	17.58%	84,600	0%	84,600	0%
Axis Equity Savings Fund	13.99	1.49%	47,763	0	0%	47,763	-32.46%	70,713	0%
Navi Large & Midcap Fund	5.24	1.73%	17,900	0	0%	17,900	0%	17,900	0%
Axis Agressive Hybrid Fund	37.64	2.43%	128,533	-11,041	-7.91%	139,574	-12.87%	160,198	-7.16%
Axis Nifty 500 Index Fund	3.72	1.44%	12,712	644	5.34%	12,068	9.10%	11,061	2.93%
Bajaj Finserv Large Cap Fund	20.59	1.42%	70,290	-77,448	-52.42%	147,738	0%	147,738	-22.91%
SBI Innovative Opportunities Fund	73.62	1.05%	251,350	-400,000	-61.41%	651,350	-31.53%	951,350	0%
Axis Nifty500 Momentum 50 Index Fund	3.26	5.59%	11,117	677	6.48%	10,440	10.45%	9,452	100%
Nippon India Conservative Hybrid Fund	3.06	0.36%	10,459	0	0%	10,459	0%	10,459	0%
Aditya Birla Sun Life Flexi Cap Fund	416.89	1.86%	1,423,415	0	0%	1,423,415	0%	1,423,415	0%
SBI Flexicap Fund	743.96	3.43%	2,540,154	0	0%	2,540,154	0%	2,540,154	0%
Aditya Birla Sun Life Value Fund	88.87	1.53%	303,448	-240,649	-44.23%	544,097	-12.49%	621,765	-8.38%
Aditya Birla Sun Life Arbitrage Fund	209.27	1.32%	714,525	-87,500	-10.91%	802,025	-9.64%	887,600	-16.85%
Axis Conservative Hybrid Fund	3.02	1.10%	10,327	0	0%	10,842	-8.47%	12,350	-6.44%
HSBC Equity Savings Fund	11.72	1.81%	40,000	0	0%	40,000	0%	40,000	100%
HSBC ELSS Tax saver Fund	46.83	1.20%	159,900	0	0%	159,900	0%	159,900	0%
Bank of India Balanced Advantage Fund	1.28	0.96%	4,384	326	8.03%	4,058	0%	4,058	0%
HSBC Arbitrage Fund	0.70	0.03%	2,625	-37,625	-93.48%	2,625	-93.48%	40,250	111.01%
HDFC Large and Mid Cap Fund	105.62	0.43%	360,628	0	0%	360,628	0%	360,628	0%
Axis Arbitrage Fund	22.65	0.36%	77,350	65,275	540.58%	12,075	-72.29%	43,575	-38.21%
Aditya Birla Sun Life Balanced Advantage Fund	103.54	1.37%	353,514	12,109	3.55%	341,405	6.39%	320,891	-16.93%
Aditya Birla Sun Life Equity Savings Fund	20.55	3.26%	70,155	30,353	76.26%	39,802	0.72%	39,518	0%
ICICI Prudential Equity Savings Fund	203.45	1.58%	763,175	-62,825	-7.61%	763,175	-7.61%	826,000	0%
SBI Equity Savings Fund	60.89	1.12%	207,900	-43,750	-17.39%	251,650	0%	251,650	0%
Axis Balanced Advantage Fund	86.25	2.94%	294,477	0	0%	294,477	0%	294,477	0%
Tata Balanced Advantage Fund	217.61	2.14%	743,000	0	0%	743,000	0.12%	742,125	18.63%
Union Arbitrage Fund	1.69	0.56%	5,775	-5,775	-50%	11,550	100%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	28.60	3.62%	97,636	10,000	11.41%	87,636	0%	87,636	0%
Franklin India Equity Savings Fund	10.87	1.62%	37,100	-11,725	-24.01%	48,825	0%	48,825	-1.76%
Tata Multi Asset Allocation Fund	45.98	1.25%	157,000	0	0%	157,000	0%	157,000	8.28%
HDFC Dividend Yield Fund	29.29	0.47%	100,000	0	0%	100,000	0%	100,000	0%
Axis InnovationFund	20.62	1.84%	70,419	-8,746	-11.05%	79,165	0%	79,165	0%
ICICI Prudential Business Cycle Fund	135.05	1.09%	461,123	8,514	1.88%	452,609	14.80%	394,270	65.81%
Aditya Birla Sun Life Multi-Cap Fund	119.38	1.97%	407,620	0	0%	407,620	-11.89%	462,620	-14.33%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	243,339	2.28%	237,916	5.68%
SBI Balanced Advantage Fund	641.90	1.84%	2,191,684	-193,550	-8.11%	2,385,234	0%	2,385,234	0%
HDFC Multi Cap Fund	100.17	0.60%	342,033	0	0%	342,033	0%	342,033	0%
Axis Multicap Fund	103.47	1.43%	353,277	0	0%	353,277	0%	353,277	-35.52%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-40,500	-100%	40,500	-30.77%	58,500	0%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	9,131	-2.72%	9,386	3.99%
HSBC Multi Cap Fund	81.65	1.82%	278,800	0	0%	278,800	0%	278,800	67.19%
Axis Business Cycles Fund	49.69	2.13%	169,651	0	0%	169,651	0%	169,651	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	7,210	3.83%	6,944	4.26%
WhiteOak Capital Multi Asset Allocation Fund	26.01	1.35%	88,819	37,498	73.07%	51,321	-13.05%	59,021	37.96%
Bajaj Finserv Flexi Cap Fund	110.07	2.45%	375,815	-56,146	-13.00%	431,961	0%	431,961	-18.20%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	1,624	6.35%	1,527	3.39%
Bajaj Finserv Arbitrage Fund	7.23	0.79%	24,675	350	1.44%	24,325	-37.39%	38,850	-11.20%
Bajaj Finserv Balanced Advantage Fund	14.89	1.16%	50,833	0	0%	50,833	0%	50,833	-50.64%
Axis India Manufacturing Fund	284.51	5.31%	971,410	0	0%	971,410	-2.02%	991,390	-23.49%
Sundaram Multi Asset Allocation Fund	85.23	3.29%	290,993	0	0%	290,993	0%	290,993	0%
HSBC Multi Asset Allocation Fund	81.54	3.99%	278,400	0	0%	278,400	0%	278,400	277.24%
Bank of India Multi Asset Allocation Fund	6.59	1.96%	22,500	0	0%	22,500	0%	22,500	0%
Bajaj Finserv Nifty 50 ETF	4.74	2.36%	16,175	4	0.02%	16,171	-0.66%	16,279	0.28%
HDFC Manufacturing Fund	600.40	5.12%	2,050,000	-100,000	-4.65%	2,150,000	-3.37%	2,225,000	0%
Bank of India Business Cycle Fund	5.86	1.10%	20,000	-19,808	-49.76%	39,808	0%	39,808	0%
Mirae Asset Nifty 200 Alpha 30 ETF	14.61	3.66%	49,895	683	1.39%	49,212	21.02%	40,663	4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.45	0.98%	1,521	-2	-0.13%	1,523	-3.24%	1,574	4.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.18	0.97%	605	54	9.80%	551	4.75%	526	9.81%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	39,100	100%
Baroda BNP Paribas Arbitrage Fund	2.41	0.23%	8,225	-9,800	-54.37%	18,025	1371.43%	1,225	100%
Baroda BNP Paribas India Consumption Fund	73.22	5.12%	250,000	0	0%	250,000	0%	250,000	0%
Baroda BNP Paribas Multi Cap Fund	38.07	1.41%	130,000	0	0%	130,000	-21.21%	165,000	0%
Edelweiss Large Cap Fund	24.47	1.99%	83,564	1,990	2.44%	81,574	1.76%	80,163	82.94%
Baroda BNP Paribas ELSS Tax Saver Fund	16.25	1.83%	55,500	0	0%	55,500	0%	55,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.51	0.47%	12,000	0	0%	12,000	0%	12,000	0%
Shriram ELSS Tax Saver Fund	0.97	2.01%	3,300	0	0%	3,300	-44.07%	5,900	28.26%
Baroda BNP Paribas Equity Savings Fund	5.71	2.11%	19,500	1,000	5.41%	18,500	-29.39%	26,200	0%
Edelweiss Nifty 50 Index Fund	3.83	2.36%	13,079	457	3.62%	12,622	3.63%	12,180	8.40%
Baroda BNP Paribas Dividend Yield Fund	11.72	1.20%	40,000	0	0%	40,000	0%	40,000	0%
Mirae Asset Nifty Total Market Index Fund	0.54	1.37%	1,840	99	5.69%	1,741	5.13%	1,656	6.77%
Edelweiss ELSS Tax saver Fund	5.25	1.33%	17,931	0	0%	17,931	0%	17,931	0%
Edelweiss Focused Fund	28.38	3.06%	96,911	0	0%	96,911	0%	96,911	0%
Mirae Asset Balanced Advantage Fund	28.58	1.62%	107,212	0	0%	107,212	0%	107,212	9.57%
Mirae Asset Flexi Cap Fund	35.93	1.35%	122,670	0	0%	122,670	0%	122,670	57.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.85	0.98%	6,306	313	5.22%	-	-%	5,993	5.29%
Zerodha Nifty LargeMidcap 250 Index Fund	8.67	0.97%	29,610	1,363	4.83%	-	-%	28,247	5.09%
Baroda BNP Paribas NIFTY 50 Index Fund	1.56	2.34%	5,336	-154	-2.81%	5,490	-3.89%	5,712	2.18%
Baroda BNP Paribas Innovation Fund	20.50	2.09%	70,000	20,000	40%	50,000	0%	50,000	0%
Baroda BNP Paribas Retirement Fund	4.98	1.34%	17,000	0	0%	17,000	0%	17,000	0%
Baroda Bnp Paribas Manufacturing Fund	47.45	3.78%	162,000	0	0%	162,000	-5.26%	171,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.29	5.30%	4,417	-82	-1.82%	4,499	-2.87%	4,632	1.94%
Mirae Asset Nifty 50 Index Fund	0.65	2.36%	2,233	160	7.72%	2,073	13.03%	1,834	23.42%
Baroda BNP Paribas Children's Fund	1.38	1.71%	4,700	0	0%	4,700	0%	4,700	0%
Mirae Asset Small Cap Fund	19.53	1.41%	66,666	0	0%	66,666	0%	66,666	0%
Groww Nifty 200 ETF	0.17	1.63%	597	-177	-22.87%	774	-29.12%	1,092	100%
Edelweiss Large & Mid Cap Fund	47.17	1.26%	161,053	0	0%	161,053	0%	161,053	0%
Edelweiss Aggressive Hybrid Fund	15.91	0.64%	59,680	22,028	58.50%	59,680	58.50%	37,652	0%
Mirae Asset Large & Midcap Fund	436.32	1.15%	1,489,764	0	0%	1,489,764	34.24%	1,109,764	70.82%
Mirae Asset Great Consumer Fund	266.71	6.48%	910,648	175,000	23.79%	735,648	8.88%	675,648	17.17%
Edelweiss Flexi Cap Fund	48.56	1.91%	165,794	0	0%	165,794	0%	165,794	-19.23%
Mirae Asset Aggressive Hybrid Fund	116.59	1.34%	437,342	0	0%	437,342	0%	437,342	11.70%
Mirae Asset ELSS Tax Saver Fund	443.15	1.79%	1,513,079	0	0%	1,513,079	11.41%	1,358,079	14.96%
Baroda BNP Paribas Focused Fund	16.11	2.40%	55,000	0	0%	55,000	0%	55,000	-38.89%
Shriram Flexi Cap Fund	2.75	2.05%	9,400	0	0%	9,400	-46.29%	17,500	45.83%
Mirae Asset Equity Savings Fund	21.93	1.61%	82,278	0	0%	82,278	0%	82,278	9.70%
Mirae Asset Nifty 50 ETF (MAN50ETF)	106.84	2.36%	364,782	7,211	2.02%	357,571	0.59%	355,479	4.20%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.21	2.69%	10,954	-145	-1.31%	11,099	-3.33%	11,481	0.12%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.53	0.97%	8,655	307	3.68%	8,348	-1.03%	8,435	2.68%
Mirae Asset Nifty India Manufacturing ETF	11.06	5.24%	37,767	362	0.97%	37,405	3.80%	36,036	0.09%
Mirae Asset BSE Sensex ETF	0.55	2.78%	1,888	77	4.25%	1,811	0.17%	1,808	9.64%
Zerodha Nifty 100 ETF	0.97	1.96%	3,303	104	3.25%	-	-%	3,199	11.15%
Mirae Asset Nifty EV and New Age Automotive ETF	14.32	8.54%	48,901	1,912	4.07%	46,989	0.58%	46,716	-0.19%
Mirae Asset Nifty India New Age Consumption ETF	1.32	5.18%	4,509	-236	-4.97%	4,745	5.30%	4,506	5.58%
ITI Large & Mid Cap Fund	7.72	0.96%	26,367	0	0%	26,367	0%	26,367	0%
Kotak Nifty 100 Equal Weight Index Fund	0.11	1.05%	373	42	12.69%	331	21.69%	272	23.64%
Kotak Nifty 50 Equal Weight Index Fund	0.22	2.09%	766	-62	-7.49%	828	33.55%	620	-8.15%
Kotak ELSS Tax Saver Fund	58.58	0.96%	200,000	0	0%	200,000	0%	200,000	0%
Edelweiss Arbitrage Fund	54.21	0.39%	203,350	-106,750	-34.42%	203,350	-34.42%	310,100	-11.00%
PGIM India Large Cap Fund	11.72	1.98%	40,030	0	0%	40,030	0%	40,030	0%
PGIM India Equity Savings Fund	0.26	0.37%	894	0	0%	894	0%	894	0%
Kotak Balanced Advantage Fund	277.85	1.64%	948,685	0	0%	948,685	-5.90%	1,008,185	0%
Shriram Balanced Advantage Fund	1.27	2.09%	4,349	0	0%	4,349	-38.30%	7,049	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,400	0%
Kotak Pioneer Fund	67.36	2.56%	230,000	0	0%	230,000	0%	230,000	0%
Kotak Nifty 50 ETF	70.42	2.36%	240,437	614	0.26%	239,823	2.95%	232,955	3.44%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	594.67	1.53%	2,030,407	0	0%	2,030,407	7.17%	1,894,613	3.14%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	4,113	10.77%
Kotak BSE Sensex ETF	0.77	2.77%	2,647	-1	-0.04%	2,648	-1.41%	2,686	0.34%
PGIM India Balanced Advantage Fund	9.71	1.00%	33,166	-10,070	-23.29%	43,236	0%	43,236	0%
Kotak Multicap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Kotak NIFTY India Consumption ETF	0.54	8.29%	1,841	81	4.60%	1,760	5.33%	1,671	0.48%
Kotak Consumption Fund	39.82	3.29%	135,950	0	0%	135,950	-12.82%	155,950	0%
Samco Multi Cap Fund	5.52	1.59%	18,850	0	0%	18,850	0%	18,850	0%
Kotak Arbitrage Fund	717.04	1.13%	2,448,250	289,625	13.42%	2,158,625	39.27%	1,549,975	80.02%
Kotak Equity Savings Fund	45.97	0.56%	156,975	0	0%	156,975	0%	156,975	0%
ITI ELSS Tax Saver Fund	6.86	1.78%	23,431	0	0%	23,431	0%	23,431	0%
Kotak Nifty 50 Index Fund	20.42	2.36%	69,735	2,475	3.68%	67,260	2.60%	65,556	5.04%
Kotak Manufacture in India Fund	80.54	3.50%	275,000	0	0%	275,000	0%	275,000	0%
Kotak Business Cycle Fund	67.36	2.59%	230,000	0	0%	230,000	0%	230,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	22.64	5.47%	77,298	9,446	13.92%	67,852	-3.17%	70,070	0.87%
Edelweiss Multi Asset Allocation Fund	8.16	0.52%	30,625	0	0%	30,625	0%	30,625	0%
Samco Active Momentum Fund	0	-%	0	-43,265	-100%	43,265	0%	43,265	0%
Shriram Multi Asset Allocation Fund	3.05	2.08%	10,425	0	0%	10,425	-55.69%	23,525	94.02%
Kotak Multi Asset Allocation Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Samco Dynamic Asset Allocation Fund	11.99	2.51%	40,950	0	0%	40,950	0%	40,950	0%
PGIM India Multi Cap Fund	4.02	1.10%	13,718	0	0%	13,718	0%	13,718	64.92%
Kotak Transportation & Logistics Fund	23.72	6.50%	81,000	0	0%	81,000	0%	81,000	0%
Edelweiss Consumption Fund	27.77	7.98%	94,818	0	0%	94,818	3.23%	91,848	100%
Kotak Large Cap Fund	305.38	3.11%	1,042,675	35,000	3.47%	1,007,675	-6.50%	1,077,675	-0.79%
PGIM India ELSS Tax Saver Fund	5.27	0.69%	18,000	0	0%	18,000	0%	18,000	100%
PGIM India Aggressive Hybrid Equity Fund	1.98	0.94%	6,750	0	0%	6,750	0%	6,750	100%
ITI Balanced Advantage Fund	6.50	1.66%	22,208	0	0%	22,208	0%	22,208	0%
ITI Large Cap Fund	8.30	1.60%	28,344	0	0%	28,344	0%	28,344	0%
Kotak MSCI India ETF	22.39	2.12%	76,440	80	0.10%	76,360	21349.44%	356	100%
Kotak Nifty 100 Equal Weight ETF	0.01	1.06%	39	12	44.44%	27	-85.94%	192	100%
Mirae Asset Multi Asset Allocation Fund	23.52	1.28%	88,213	0	0%	88,213	0%	88,213	12.21%
Kotak BSE Sensex Index Fund	0.27	2.77%	916	75	8.92%	841	12.89%	745	100%
HSBC Aggressive Hybrid Fund	212.31	4.14%	724,900	0	0%	724,900	0%	724,900	376.91%
DSP Aggressive Hybrid Fund	385.81	3.56%	1,317,286	0	0%	1,317,286	0%	1,317,286	7.88%
DSP Large & Mid Cap Fund	241.44	1.68%	824,375	97,949	13.48%	726,426	0%	726,426	-12.62%
DSP Large Cap Fund	293.57	5.23%	1,002,342	50,508	5.31%	951,834	10.24%	863,416	0%
DSP ELSS Tax Saver Fund	371.88	2.24%	1,269,729	113,983	9.86%	1,155,746	0%	1,155,746	-9.74%
Bandhan Equity Savings Fund	4.92	1.72%	16,800	0	0%	16,800	0%	16,800	0%
DSP Nifty 50 Equal Weight Index Fund	43.10	2.08%	147,172	1,240	0.85%	145,932	10.97%	131,509	0.73%
DSP Arbitrage Fund	33.26	0.54%	113,575	12,950	12.87%	100,625	-10.44%	112,350	3.88%
DSP Nifty 50 Index Fund	16.92	2.36%	57,771	938	1.65%	56,833	0.98%	56,284	1.68%
Mirae Asset Arbitrage Fund	19.03	0.61%	71,400	0	0%	71,400	0%	71,400	2.51%
DSP Nifty 50 ETF	8.40	2.36%	28,697	164	0.57%	28,533	-1.88%	29,080	10.10%
DSP BSE Sensex ETF	0.24	2.78%	816	19	2.38%	797	0.13%	796	2.84%
DSP Multicap Fund	42.12	2.03%	143,816	0	0%	143,816	0%	143,816	0%
DSP Business Cycle Fund	44.11	4.29%	150,617	0	0%	150,617	0%	150,617	0%
DSP Dynamic Asset Allocation Fund	38.64	1.17%	131,915	0	0%	131,915	0%	131,915	-6.98%
DSP Equity Savings Fund	54.69	2.02%	186,726	1,050	0.57%	185,676	0%	185,676	0%
WhiteOak Capital Large Cap Fund	29.10	3.34%	99,374	0	0%	99,374	4.04%	95,519	12.93%
WhiteOak Capital Large & Mid Cap Fund	24.51	1.54%	83,683	0	0%	83,683	0%	83,683	13.39%
ITI Multi Cap Fund	17.03	1.46%	58,136	0	0%	58,136	0%	58,136	-3.25%
WhiteOak Capital Flexi Cap Fund	124.93	2.67%	426,566	44,901	11.76%	381,665	0%	381,665	10.34%
WhiteOak Capital Balanced Hybrid Fund	2.85	1.62%	9,732	0	0%	9,732	0%	9,732	14.63%
WhiteOak Capital ELSS Tax Saver Fund	7.15	1.99%	24,404	0	0%	24,404	4.94%	23,255	26.15%
WhiteOak Capital Balanced Advantage Fund	29.46	1.99%	100,578	3,986	4.13%	96,592	0%	96,592	26.64%
WhiteOak Capital Arbitrage Fund	3.02	0.72%	10,325	-1,575	-13.24%	11,900	41.67%	8,400	-36%
HSBC Flexi Cap Fund	78.57	1.67%	268,278	0	0%	268,278	0%	268,278	0%
HSBC Large & Mid Cap Fund	141.08	3.61%	481,700	0	0%	481,700	10.81%	434,700	29.26%
ITI Bharat Consumption Fund	7.42	4.05%	25,335	-6,315	-19.95%	31,650	100%	-	-%
Sundaram ELSS Tax Saver Fund	10.84	0.82%	37,000	0	0%	37,000	100%	-	-%
Sundaram Value Fund	11.72	0.80%	40,000	0	0%	40,000	100%	-	-%
Sundaram Flexi Cap Fund	16.11	0.80%	55,000	0	0%	55,000	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	7.37	1.84%	25,161	1,547	6.55%	23,614	100%	-	-%
NJ Balanced Advantage Fund	0	-%	0	-700	-100%	700	100%	-	-%
Nippon India Active Momentum Fund	5.75	3.83%	19,649	3,000	18.02%	16,649	100%	-	-%
Kotak Nifty Alpha 50 ETF	10.98	1.84%	37,488	1,512	4.20%	35,976	100%	-	-%
Edelweiss Balanced Advantage Fund	37.58	0.31%	140,976	140,976	100%	140,976	100%	-	-%
DSP Nifty 50 Equal Weight ETF	10.87	2.08%	37,107	132	0.36%	36,975	157.58%	-	-%
ICICI Prudential ELSS Tax Saver Fund	37.61	0.27%	128,414	0	0%	128,414	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	24.99	0.48%	85,326	0	0%	85,326	100%	-	-%
ICICI Prudential India Opportunities Fund	357.86	1.32%	1,221,854	253,369	26.16%	968,485	100%	-	-%
WhiteOak Capital Equity Savings Fund	0.22	0.63%	825	825	100%	825	100%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	252	-2	-0.79%	254	100%	-	-%
Samco Multi Asset Allocation Fund	0.94	0.36%	3,217	350	12.21%	2,867	17818.75%	-	-%
ICICI Prudential Equity & Debt Fund	283.56	0.67%	968,167	437,500	82.44%	530,667	100%	-	-%
HDFC Nifty Top 20 Equal Weight Index Fund	4.06	5.25%	13,850	697	5.30%	13,153	100%	-	-%
Aditya Birla Sun Life Quant Fund	67.66	2.77%	231,009	0	0%	231,009	100%	-	-%
Samco Large Cap Fund	4.10	2.66%	14,000	-5,618	-28.64%	19,618	100%	-	-%
Angel One Nifty Total Market Index Fund	0.47	1.37%	1,606	109	7.28%	1,497	100%	-	-%
Angel One Nifty Total Market ETF	0.24	1.37%	804	0	0%	804	100%	-	-%
LIC MF Large & Mid Cap Fund	9.89	0.34%	33,760	33,760	100%	-	-%	-	-%
Helios Balanced Advantage Fund	0.51	0.17%	1,750	1,750	100%	-	-%	-	-%
Nippon India Multi Cap Fund	99.57	0.25%	339,957	339,957	100%	-	-%	-	-%
ICICI Prudential Nifty EV & New Age Automotive ETF	1.36	8.54%	4,647	4,647	100%	-	-%	-	-%
Groww Nifty 500 Momentum 50 ETF	1.22	5.64%	4,150	4,150	100%	-	-%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	1.27	1.56%	4,321	4,321	100%	-	-%	-	-%
Total:			187,990,544	-228,248		188,739,074		187,625,887

42.47% Gain from 52W Low

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 640,923 shares in Apr 2025 constituting 0.05% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 2,000,000 shares in Apr 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

42.47% Gain from 52W Low

Mutual Fund Apr 2025 share holdings and fund action in Mahindra & Mahindra Ltd.

195 MFs bought and 90 MFs sold Mahindra & Mahindra Ltd. in the month of Apr 2025 for a net change of 228,248 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 640,923 shares in Apr 2025 constituting 0.05% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 2,000,000 shares in Apr 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners