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

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	9.69	1.87%	30,301	0	0%	30,301	72.83%	17,532	100%
LIC MF Large Cap Fund	24.98	1.73%	78,065	-33,329	-29.92%	111,394	9.26%	101,950	117.74%
UTI Large & Mid Cap Fund	78.21	1.61%	244,437	0	0%	244,437	11.63%	218,975	9.78%
LIC MF ELSS	20.84	1.93%	65,130	-3,211	-4.70%	68,341	0%	68,341	0%
LIC MF Sensex Index Fund	2.62	2.99%	8,180	0	0%	8,180	-1.18%	8,278	-0.46%
LIC MF Nifty 50 Index Fund	8.42	2.55%	26,302	202	0.77%	26,100	0.84%	25,883	-0.82%
Tata BSE Sensex Index Fund	11.69	3.00%	36,537	30	0.08%	36,507	0.93%	36,169	-5.01%
UTI Transportation & Logistics Fund	504.14	13.48%	1,575,675	20,000	1.29%	1,555,675	0%	1,555,675	-6.04%
UTI Conservative Hybrid Fund	11.52	0.68%	36,000	0	0%	36,000	0%	36,000	0%
Canara Robeco Large and Mid Cap Fund	697.40	2.73%	2,179,703	293,143	15.54%	1,886,560	19.06%	1,584,480	0%
Canara Robeco Consumer Trends Fund	63.99	3.35%	200,000	56,000	38.89%	144,000	0%	144,000	0%
LIC MF Equity Savings Fund	0.31	1.10%	975	-425	-30.36%	1,400	0%	1,400	0%
LIC MF Large & Mid Cap Fund	21.92	0.73%	68,501	0	0%	68,501	42.14%	48,194	100%
UTI Master Equity Plan Unit Scheme	21.06	0.72%	65,828	0	0%	65,828	0%	65,828	-37.80%
Tata Arbitrage Fund	35.39	0.19%	110,600	-743,600	-87.05%	854,200	145.32%	348,200	10.79%
LIC MF Dividend Yield Fund	10.72	1.68%	33,500	0	0%	33,500	0%	33,500	28.51%
LIC MF Arbitrage Fund	3.07	1.46%	9,600	0	0%	9,600	0%	9,600	-11.52%
Canara Robeco ELSS Tax Saver	102.38	1.17%	320,000	0	0%	320,000	0%	320,000	0%
LIC MF Nifty 100 ETF	15.46	2.12%	48,324	305	0.64%	48,019	0%	48,019	-0.98%
UTI BSE Sensex ETF	1,474.14	3.00%	4,609,351	42,806	0.94%	4,566,545	1.12%	4,515,844	-0.58%
UTI Nifty 50 ETF	1,598.55	2.55%	4,996,243	57,025	1.15%	4,939,218	1.09%	4,885,801	-1.14%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Balanced Advantage Fund	3.97	0.49%	12,400	0	0%	12,400	0%	12,400	0%
LIC MF Multi Cap Fund	22.56	1.37%	70,506	0	0%	70,506	12.34%	62,764	0%
Tata Nifty Auto Index Fund	21.02	24.00%	65,696	1,260	1.96%	64,436	-1.45%	65,385	-1.58%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Manufacturing Fund	27.38	3.31%	85,571	-21,947	-20.41%	107,518	5.56%	101,857	0%
Tata BSE Select Business Groups Index Fund	18.83	9.24%	58,865	746	1.28%	58,119	1.39%	57,321	0.09%
Tata Nifty 50 Index Fund	33.15	2.56%	103,599	2,069	2.04%	101,530	1.49%	100,035	0.97%
LIC MF BSE Sensex ETF	24.06	3.00%	75,238	-83	-0.11%	75,321	0%	75,321	-0.61%
LIC MF Nifty 50 ETF	21.94	2.56%	68,576	703	1.04%	67,873	0.40%	67,604	-1.07%
UTI Large Cap Fund	105.02	0.81%	328,232	0	0%	328,232	0%	328,232	-32.77%
Tata Aggressive Hybrid Fund	83.19	2.07%	260,000	0	0%	260,000	0%	260,000	0%
Canara Robeco Flexi Cap Fund	340.27	2.56%	1,063,515	52,000	5.14%	1,011,515	0%	1,011,515	0%
Canara Robeco Large Cap Fund	538.64	3.31%	1,683,515	12,000	0.72%	1,671,515	0%	1,671,515	0%
UTI BSE Sensex Index Fund	6	3.00%	18,761	126	0.68%	18,635	0.70%	18,506	-1.30%
UTI Nifty50 Equal Weight Index Fund	2.16	2.02%	6,751	125	1.89%	6,626	0.99%	6,561	-7.19%
Canara Robeco Multi Cap Fund	69.59	1.53%	217,500	5,000	2.35%	212,500	0%	212,500	0%
Canara Robeco Manufacturing Fund	93.37	5.74%	291,821	0	0%	291,821	0%	291,821	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	7.90	6.62%	24,682	5	0.02%	24,677	-1.21%	24,979	0.07%
Canara Robeco Balanced Advantage Fund	21.93	1.55%	68,550	0	0%	68,550	0%	68,550	0%
UTI Quant Fund	0	-%	0	-62,290	-100%	62,290	3.39%	60,245	0%
UTI Nifty India Manufacturing Index Fund	1.08	4.99%	3,367	41	1.23%	3,326	2.72%	3,238	-5.52%
Canara Robeco Multi Asset Allocation Fund	18.61	1.92%	58,170	5,670	10.80%	52,500	12.90%	46,500	100%
UTI Nifty 50 Index Fund	605.48	2.55%	1,892,422	29,089	1.56%	1,863,333	1.36%	1,838,333	0.00%
Tata Nifty 50 ETF	17.95	2.55%	56,111	239	0.43%	55,872	0.16%	55,782	-0.40%
Shriram Flexi Cap Fund	3.65	2.74%	11,400	0	0%	11,400	0%	11,400	0%
Motilal Oswal Nifty 500 Fund	36.70	1.51%	114,712	2,175	1.93%	112,537	1.55%	110,823	0.45%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Asset Allocation Fund	17.21	0.79%	53,800	-50,500	-48.42%	104,300	-50.65%	211,350	-24.08%
Zerodha Nifty 100 ETF	1.45	2.12%	4,536	795	21.25%	3,741	6.73%	3,505	6.12%
Motilal Oswal Flexicap Fund	1.35	0.01%	4,230	-45,770	-91.54%	50,000	0%	50,000	0%
HSBC Multi Cap Fund	89.20	1.80%	278,800	0	0%	278,800	0%	278,800	0%
HSBC Midcap Fund	3.23	0.03%	10,100	0	0%	10,100	0%	10,100	-98.05%
HSBC Equity Savings Fund	0.32	0.05%	1,000	0	0%	1,000	0%	1,000	-95%
HSBC ELSS Tax saver Fund	42.39	1.05%	132,500	0	0%	132,500	0%	132,500	-17.14%
HSBC Value Fund	349.55	2.58%	1,092,500	0	0%	1,092,500	0%	1,092,500	0%
Shriram Aggresive Hybrid Fund	1.25	2.63%	3,900	0	0%	3,900	0%	3,900	0%
Motilal Oswal Manufacturing Fund	0	-%	0	-42,000	-100%	42,000	-43.24%	74,000	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty 50 Index Fund	0.92	2.55%	2,873	83	2.97%	2,790	1.90%	2,738	-11.90%
Tata Large Cap Fund	93.43	3.57%	292,000	0	0%	292,000	0%	292,000	0%
Shriram ELSS Tax Saver Fund	1.31	2.77%	4,100	0	0%	4,100	0%	4,100	0%
HSBC Nifty 50 Index Fund	8.78	2.55%	27,439	257	0.95%	27,182	0.89%	26,941	0.22%
Motilal Oswal Nifty 50 ETF	1.50	2.55%	4,691	317	7.25%	4,374	0.23%	4,364	-0.41%
Shriram Multi Asset Allocation Fund	3.00	2.25%	9,364	0	0%	9,364	-3.92%	9,746	0%
Motilal Oswal Nifty 500 ETF	2.29	1.51%	7,152	18	0.25%	7,134	13.96%	6,260	-0.46%
Motilal Oswal Nifty 50 Equal Weight ETF	0.51	2.02%	1,589	2	0.13%	1,587	358.67%	346	-8.47%
Tata Balanced Advantage Fund	138.56	1.41%	433,075	0	0%	433,075	-41.73%	743,275	0.04%
Motilal Oswal Nifty 50 Index Fund	18.70	2.53%	58,434	1,673	2.95%	56,761	1.85%	55,732	0.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.29	1.06%	7,146	161	2.30%	6,985	2.58%	6,809	5.19%
Zerodha Nifty LargeMidcap 250 Index Fund	11.25	1.06%	35,171	1,238	3.65%	33,933	3.91%	32,657	6.51%
UTI Aggressive Hybrid Fund	95.82	1.52%	299,488	0	0%	299,488	0%	299,488	0%
Sundaram Value Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	25%
UTI Value Fund	271.96	2.81%	850,000	0	0%	850,000	0%	850,000	0%
UTI Arbitrage Fund	95.22	1.04%	297,600	-22,400	-7%	249,800	0.88%	249,800	0.88%
Bandhan Flexi Cap Fund	143.98	1.95%	450,000	0	0%	450,000	5.88%	425,000	15.02%
Invesco India largecap Fund	25.00	1.61%	78,128	0	0%	78,128	0%	78,128	0%
Axis Large Cap Fund	1,173.29	3.56%	3,667,098	233,487	6.80%	3,433,611	-3.00%	3,539,689	6.70%
Axis ELSS Tax Saver Fund	826.27	2.39%	2,582,498	-109,370	-4.06%	2,691,868	0%	2,691,868	0%
Sundaram Arbitrage Fund	1.22	0.40%	3,800	0	0%	3,800	0%	3,800	-1.30%
Quantum Value Fund	14.74	1.25%	46,060	0	0%	46,060	0%	46,060	0%
Mahindra Manulife Equity Savings Fund	18.62	3.41%	58,200	0	0%	58,200	0%	58,200	-0.17%
Axis Large & Mid Cap Fund	174.77	1.19%	546,237	50,000	10.08%	496,237	0%	496,237	17.80%
Mahindra Manulife Consumption Fund	23.88	4.51%	74,646	0	0%	74,646	0%	74,646	0%
Invesco India Equity Savings Fund	11.17	2.44%	34,903	0	0%	34,903	0%	34,903	0%
Mahindra Manulife Large Cap Fund	6.40	0.91%	20,000	0	0%	20,000	0%	20,000	0%
Axis NIFTY India Consumption ETF	1.21	8.48%	3,790	10	0.26%	3,780	0%	3,780	0%
Axis Nifty 50 Index Fund	18.71	2.55%	58,476	940	1.63%	57,536	1.59%	56,633	1.63%
Sundaram Flexi Cap Fund	22.40	1.08%	70,000	0	0%	70,000	0%	70,000	27.27%
Bandhan Transportation and Logistics Fund	54.39	8.92%	170,000	-10,000	-5.56%	180,000	-18.18%	220,000	0%
Axis Business Cycles Fund	48.62	2.14%	151,976	0	0%	151,976	-8.89%	166,797	0%
Axis India Manufacturing Fund	274.59	5.28%	858,220	-15,870	-1.82%	874,090	-11.65%	989,327	0%
Bandhan Multi Asset Allocation Fund	18.49	0.87%	57,800	0	0%	57,800	0%	57,800	0%
Mahindra Manulife Multi Asset Allocation Fund	11.68	1.82%	36,500	0	0%	36,500	0%	36,500	0%
Axis BSE Sensex Index Fund	1.42	2.99%	4,454	24	0.54%	4,430	-0.94%	4,472	-0.45%
Motilal Oswal Large Cap Fund	62.39	2.31%	195,000	0	0%	195,000	0%	195,000	0%
Bandhan Innovation Fund	29.71	1.73%	92,846	-2,089	-2.20%	94,935	0%	94,935	0%
Sundaram Business Cycle Fund	44.24	2.48%	138,287	2,781	2.05%	135,506	0%	135,506	57.61%
Bandhan Nifty Total Market Index Fund	0.59	1.46%	1,836	74	4.20%	1,762	-0.06%	1,763	-2.11%
Axis Consumption Fund	224.84	5.51%	702,734	32,000	4.77%	670,734	0%	670,734	11.65%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Momentum Fund	36.64	2.96%	114,515	0	0%	114,515	-42.84%	200,346	0%
Invesco India Multi Asset Allocation Fund	4.17	0.90%	13,043	1,843	16.46%	11,200	0%	11,200	0%
Motilal Oswal Arbitrage Fund	27.00	2.21%	84,400	21,000	33.12%	63,400	96.89%	32,200	-15.21%
Angel One Nifty Total Market Index Fund	0.67	1.45%	2,097	146	7.48%	1,951	7.20%	1,820	8.08%
Angel One Nifty Total Market ETF	0.49	1.45%	1,526	365	31.44%	1,161	0.09%	1,160	17.77%
Sundaram Nifty 100 Equal Weight Fund	1.10	1.01%	3,426	41	1.21%	3,385	0.71%	3,361	-10.49%
Sundaram ELSS Tax Saver Fund	16.00	1.17%	50,000	0	0%	50,000	0%	50,000	35.14%
Sundaram Multi Cap Fund	41.87	1.49%	130,863	8,779	7.19%	122,084	0%	122,084	17.83%
Sundaram Equity Savings Fund	14.14	1.24%	44,195	1,295	3.02%	42,900	-3.38%	44,400	428.57%
Sundaram Aggressive Hybrid Fund	127.98	1.92%	400,015	15,615	4.06%	384,400	0%	384,400	0.01%
Sundaram Dividend Yield Fund	11.84	1.35%	37,000	0	0%	37,000	0%	37,000	0%
UTI Dividend Yield Fund	111.98	2.95%	350,000	-25,000	-6.67%	375,000	0%	375,000	-3.85%
Sundaram Consumption Fund	133.15	8.33%	416,173	25,453	6.51%	390,720	0%	390,720	0%
Sundaram large and Mid Cap Fund	95.99	1.44%	300,000	0	0%	300,000	11.11%	270,000	100%
Invesco India Contra Fund	685.21	3.61%	2,141,610	0	0%	2,141,610	0%	2,141,610	0%
Invesco India Arbitrage Fund	25.21	0.10%	78,800	-231,400	-74.60%	310,200	16.62%	266,000	-41.64%
Invesco India Balanced Advantage Fund	26.20	2.51%	81,885	4,557	5.89%	77,328	0%	77,328	0%
UTI India Consumer Fund	37.75	5.26%	118,000	5,000	4.42%	113,000	0%	113,000	0%
Invesco India Multicap Fund	85.71	2.12%	267,885	0	0%	267,885	28.34%	208,727	0%
Bandhan Large Cap Fund	51.65	2.73%	161,432	0	0%	161,432	0%	161,432	-4.13%
Bandhan Arbitrage Fund	69.17	0.83%	216,200	-162,000	-42.83%	378,200	33.36%	283,600	-1.54%
Bandhan Equity Savings Fund	6.53	1.96%	20,400	0	0%	20,400	0%	20,400	21.43%
Bandhan Nifty 50 Index Fund	49.82	2.55%	155,701	2,544	1.66%	153,157	2.11%	149,994	0.65%
Axis Conservative Hybrid Fund	1.87	0.68%	5,856	0	0%	5,856	-43.29%	10,327	0%
Axis Multi Asset Allocation Fund	16.51	1.08%	51,602	0	0%	51,602	-11.91%	58,576	0%
Sundaram Balanced Advantage Fund	28.34	1.71%	88,575	3,625	4.27%	84,950	6.52%	79,750	0%
Axis Focused Fund	436.80	3.56%	1,365,212	0	0%	1,365,212	4.76%	1,303,212	0%
HSBC Arbitrage Fund	0	-%	0	-38,200	-100%	38,200	2.69%	37,200	659.18%
Axis Arbitrage Fund	51.90	0.69%	162,200	-73,200	-31.10%	235,400	59.27%	147,800	34.70%
Bandhan Balanced Advantage Fund	67.19	2.96%	210,000	20,000	10.53%	190,000	0%	190,000	0%
Axis Equity Savings Fund	15.35	1.63%	47,963	0	0%	47,963	0%	47,963	0.42%
Axis Children's Fund	20.65	2.32%	64,552	0	0%	64,552	-8.07%	70,220	0%
UTI Retirement Fund	38.47	0.83%	120,236	0	0%	120,236	0%	120,236	0%
Quantum ELSS Tax Saver Fund	3.01	1.37%	9,403	0	0%	9,403	0%	9,403	0%
Bandhan Aggressive Hybrid Fund	17.95	1.58%	56,103	-286	-0.51%	56,389	0%	56,389	0%
Axis Balanced Advantage Fund	90.55	2.60%	283,027	0	0%	283,027	0.28%	282,227	0%
Axis Flexi Cap Fund	430.94	3.37%	1,346,911	0	0%	1,346,911	10.86%	1,215,011	0%
Invesco India Aggressive Hybrid Fund	22.76	2.96%	71,146	0	0%	71,146	0%	71,146	0%
Axis Agressive Hybrid Fund	36.56	2.39%	114,265	0	0%	114,265	-11.10%	128,533	0%
UTI Equity Savings Fund	30.60	4.28%	95,643	981	1.04%	83,662	-6.79%	83,662	-6.79%
Parag Parikh ELSS Tax Saver Fund	199.38	3.61%	623,162	0	0%	623,162	0%	623,162	0%
Shriram Balanced Advantage Fund	1.38	2.40%	4,319	-1,881	-30.34%	6,200	0%	6,200	-24.84%
Quantum ESG Best In Class Strategy Fund	2.26	2.13%	7,076	0	0%	7,076	0%	7,076	0%
Axis Nifty 100 Index Fund	40.33	2.12%	126,050	967	0.77%	125,083	1.36%	123,399	0.11%
Axis Retirement Fund - Aggressive Plan	17.90	2.37%	55,940	0	0%	55,940	-10.04%	62,185	0%
Axis Retirement Fund - Conservative Plan	0.74	1.35%	2,309	0	0%	2,309	-49.83%	4,602	0%
Axis Retirement Fund - Dynamic Plan	7.22	2.34%	22,574	0	0%	22,574	-2.23%	23,090	0%
Tata Multi Asset Allocation Fund	50.23	1.24%	157,000	0	0%	157,000	0%	157,000	0%
Invesco India Nifty 50 ETF	2.38	2.55%	7,453	38	0.51%	7,415	0.12%	7,406	1.11%
Quantum Nifty 50 ETF	1.83	2.55%	5,720	115	2.05%	5,605	0%	5,605	1.25%
Invesco India Focused Fund	0	-%	0	-491,257	-100%	491,257	31.22%	374,372	0%
Sundaram Large Cap Fund	86.78	2.63%	271,223	0	0%	271,223	0%	271,223	100%
Axis InnovationFund	22.53	1.92%	70,419	0	0%	70,419	0%	70,419	0%
Bandhan BSE Sensex ETF	0.04	3.00%	114	0	0%	114	0%	114	-0.87%
Bandhan Nifty 50 ETF	0.54	2.55%	1,689	-202	-10.68%	1,891	-14.40%	2,209	-0.45%
Axis Quant Fund	18.24	2.01%	56,996	0	0%	56,996	-8.59%	62,354	-29.40%
Mahindra Manulife Flexi Cap Fund	12.80	0.85%	40,000	0	0%	40,000	0%	40,000	0%
Axis Value Fund	23.75	2.33%	74,241	6,550	9.68%	67,691	0%	67,691	9.80%
Axis Multicap Fund	124.87	1.50%	390,277	37,000	10.47%	353,277	0%	353,277	0%
Invesco India Flexi Cap Fund	87.99	2.40%	274,996	8,835	3.32%	266,161	29.18%	206,032	6.15%
Bandhan Nifty 100 Index Fund	4.08	2.12%	12,740	306	2.46%	12,434	2.71%	12,106	1.69%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis BSE Sensex ETF	3.90	3.00%	12,182	11	0.09%	12,171	-0.20%	12,195	-0.81%
UTI Balanced Advantage Fund	34.17	1.14%	106,801	15,225	16.63%	91,576	0%	91,576	-9.84%
Parag Parikh Arbitrage Fund	41.08	2.22%	128,400	9,200	7.72%	119,200	14.18%	104,400	0.26%
Bandhan Nifty Alpha 50 Index Fund	2.01	0.41%	6,285	177	2.90%	6,108	3.26%	5,915	-77.44%
Sundaram Multi Asset Allocation Fund	83.54	3.13%	261,100	5,005	1.95%	256,095	-3.47%	265,300	-5.57%
Quantum Multi Asset Allocation Fund	0.28	0.72%	863	0	0%	863	0%	863	0%
Parag Parikh Dynamic Asset Allocation Fund	7.61	0.30%	23,800	0	0%	23,800	41.67%	16,800	1.05%
TrustMF Flexi Cap Fund	24.76	2.24%	77,383	9,930	14.72%	67,453	0%	67,453	-14.02%
Mahindra Manulife Manufacturing Fund	35.53	4.41%	111,047	0	0%	111,047	-4.31%	116,047	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	12,797	-3.31%	13,235	-0.19%
Invesco India Manufacturing Fund	32.21	4.13%	100,672	-6,184	-5.79%	106,856	0%	106,856	0%
Quantum Ethical Fund	1.55	2.14%	4,834	223	4.84%	4,611	9.97%	4,193	0%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	18.90	5.42%	59,091	0	0%	59,091	0%	59,091	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.23	3.00%	25,746	20	0.08%	25,726	0.15%	25,687	-19.45%
ITI Large Cap Fund	12.07	2.37%	37,722	9,378	33.09%	28,344	0%	28,344	0%
Navi Nifty 50 Index Fund	87.69	2.55%	274,070	6,933	2.60%	267,137	1.14%	264,134	1.22%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Auto Index Fund	36.09	23.99%	112,788	-1,849	-1.61%	114,637	-1.56%	116,448	-1.45%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Innovation Fund	20.16	2.10%	63,000	0	0%	63,000	0%	63,000	0%
Baroda Bnp Paribas Manufacturing Fund	48.95	4.17%	153,000	0	0%	153,000	0%	153,000	-5.56%
Baroda BNP Paribas Dividend Yield Fund	16.00	1.73%	50,000	0	0%	50,000	0%	50,000	0%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	18,850	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Multicap Fund	3.20	1.96%	9,996	0	0%	9,996	15.39%	8,663	0%
Baroda BNP Paribas Children's Fund	1.34	1.43%	4,200	0	0%	4,200	0%	4,200	0%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.02%	616	86	16.23%	530	39.84%	379	-0.52%
Kotak Nifty 50 Equal Weight Index Fund	0.40	2.02%	1,254	87	7.46%	1,167	46.61%	796	-3.86%
ICICI Prudential Nifty 500 Index Fund	0.50	1.51%	1,566	167	11.94%	1,399	16.68%	1,199	2.57%
WhiteOak Capital Quality Equity Fund	23.21	3.90%	72,554	8,911	14.00%	63,643	2.84%	61,886	13.46%
Kotak BSE Sensex Index Fund	0.37	2.99%	1,142	93	8.87%	1,049	11.24%	943	3.17%
Motilal Oswal Innovation Opportunities Fund	5.72	1.76%	17,881	0	0%	17,881	0%	17,881	0%
ITI Bharat Consumption Fund	13.99	5.26%	43,711	3,884	9.75%	39,827	23.61%	32,221	27.18%
Samco Large Cap Fund	3.02	2.04%	9,454	0	0%	9,454	-20.71%	11,923	-30.48%
Bajaj Finserv Nifty 50 Index Fund	0.21	2.55%	654	33	5.31%	621	3.85%	598	4.18%
Aditya Birla Sun Life Regular Savings Fund	4.80	0.31%	15,000	0	0%	15,000	0%	15,000	0%
Aditya Birla Sun Life Large Cap Fund	940.42	3.15%	2,939,262	238,616	8.84%	2,700,646	0%	2,700,646	0%
Aditya Birla Sun Life Focused Fund	209.99	2.76%	656,324	0	0%	656,324	0%	656,324	0%
Kotak ELSS Tax Saver Fund	95.99	1.55%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.46	0.43%	10,800	0	0%	10,800	0%	10,800	0%
Groww Large Cap Fund	3.36	2.65%	10,504	0	0%	10,504	0%	10,504	-22.86%
Parag Parikh Flexi Cap Fund	3,946.80	3.43%	12,335,671	0	0%	12,335,671	0%	12,335,671	0.85%
Baroda BNP Paribas India Consumption Fund	111.98	7.41%	350,000	0	0%	350,000	0%	350,000	16.67%
Aditya Birla Sun Life Nifty 50 ETF	75.86	2.55%	237,084	902	0.38%	236,182	1.06%	233,695	-7.72%
Aditya Birla Sun Life Special Opportunities Fund	19.20	2.39%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.12	2.17%	41,000	0	0%	41,000	0%	41,000	0%
ICICI Prudential Nifty India Consumption ETF	5.57	8.48%	17,404	50	0.29%	17,354	2.06%	17,003	-5.19%
Kotak Nifty Alpha 50 ETF	2.86	0.41%	8,928	432	5.08%	8,496	2.32%	8,303	-78.33%
WhiteOak Capital Flexi Cap Fund	178.86	3.11%	559,024	76,911	15.95%	482,113	0%	482,113	1.82%
Kotak NIFTY India Consumption ETF	0.59	8.47%	1,848	169	10.07%	1,679	0.30%	1,674	-0.12%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Business Cycle Fund	68.79	2.36%	215,000	0	0%	215,000	0%	215,000	-6.52%
Kotak Quant Fund	13.66	2.27%	42,680	-2,045	-4.57%	44,725	864.73%	4,636	100%
WhiteOak Capital Multi Cap Fund	40.52	1.79%	126,647	36,697	40.80%	89,950	0%	89,950	3.75%
Aditya Birla Sun Life Transportation and Logistics Fund	164.31	10.70%	513,535	0	0%	513,535	0%	513,535	-2.84%
Motilal Oswal Nifty India Manufacturing ETF	0.05	4.90%	163	6	3.82%	157	1.95%	154	-83.00%
Aditya Birla Sun Life Large & Mid Cap Fund	39.55	0.70%	123,615	44,537	56.32%	79,078	0%	79,078	0%
ICICI Prudential ELSS Tax Saver Fund	41.09	0.29%	128,414	0	0%	128,414	0%	128,414	0%
ICICI Prudential Nifty 50 Index Fund	354.52	2.55%	1,108,033	20,121	1.85%	1,087,912	1.48%	1,071,993	0.26%
Aditya Birla Sun Life Nifty 50 Index Fund	28.54	2.55%	89,200	1,823	2.09%	87,377	3.36%	84,539	0.52%
Baroda BNP Paribas Multi Cap Fund	41.59	1.42%	130,000	0	0%	130,000	0%	130,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	158.89	2.16%	496,602	0	0%	496,602	0%	496,602	0%
Baroda BNP Paribas ELSS Tax Saver Fund	16.00	1.78%	50,000	0	0%	50,000	0%	50,000	0%
Kotak Large Cap Fund	304.01	2.97%	950,175	-40,000	-4.04%	990,175	0%	990,175	-5.04%
Bank of India Balanced Advantage Fund	1.53	1.10%	4,786	0	0%	4,786	0%	4,786	0%
Aditya Birla Sun Life Balanced Advantage Fund	95.43	1.16%	298,264	0	0%	298,264	-9.25%	328,664	0%
Aditya Birla Sun Life Manufacturing Equity Fund	47.99	4.60%	150,000	0	0%	150,000	0%	150,000	0%
Baroda BNP Paribas Arbitrage Fund	8.89	0.76%	27,800	-18,000	-39.30%	45,800	143.62%	18,800	31.01%
Baroda BNP Paribas Focused Fund	17.60	2.63%	55,000	0	0%	55,000	0%	55,000	0%
ICICI Prudential BSE Sensex Index Fund	55.97	3.00%	175,018	476	0.27%	174,542	0.89%	173,005	-0.83%
Groww Aggressive Hybrid Fund	1.47	3.06%	4,594	0	0%	4,594	0%	4,594	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	20.62	1.85%	64,456	0	0%	64,456	0%	64,456	0%
Baroda BNP Paribas Equity Savings Fund	5.92	2.20%	18,500	900	5.11%	17,600	0%	17,600	0%
ICICI Prudential BSE 500 ETF	4.69	1.53%	14,656	-183	-1.23%	14,839	1.41%	14,633	-10.14%
ITI ELSS Tax Saver Fund	7.50	1.83%	23,431	0	0%	23,431	0%	23,431	0%
Kotak Nifty 50 ETF	80.80	2.55%	252,544	-2,864	-1.12%	255,408	0.23%	254,818	5.29%
ICICI Prudential Nifty 100 ETF	3.03	2.12%	9,471	1,123	13.45%	8,348	8.51%	7,693	-0.18%
ICICI Prudential BSE Sensex ETF	668.65	3.00%	2,090,728	51,242	2.51%	2,039,486	2.86%	1,982,718	1.17%
Aditya Birla Sun Life Business Cycle Fund	43.19	2.52%	135,000	0	0%	135,000	0%	135,000	0%
ICICI Prudential Nifty Auto ETF	36.27	23.95%	113,356	-18,784	-14.22%	132,140	14.10%	115,814	15.78%
Kotak Manufacture in India Fund	103.98	4.25%	325,000	0	0%	325,000	0%	325,000	0%
WhiteOak Capital ELSS Tax Saver Fund	11.46	2.82%	35,812	7,317	25.68%	28,495	0%	28,495	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.53	2.55%	7,915	147	1.89%	7,768	1.96%	7,619	1.44%
Bajaj Finserv Flexi Cap Fund	115.38	2.13%	360,626	34,476	10.57%	326,150	141.87%	134,846	-9.07%
Navi BSE Sensex Index Fund	0.59	3.00%	1,836	80	4.56%	1,756	2.15%	1,719	1.30%
WhiteOak Capital Large & Mid Cap Fund	40.38	2.27%	126,211	37,406	42.12%	88,805	0%	88,805	0%
Samco Dynamic Asset Allocation Fund	12.35	3.56%	38,588	0	0%	38,588	-5.77%	40,950	0%
Bank of India Multi Asset Allocation Fund	4.83	1.43%	15,100	0	0%	15,100	0%	17,800	-20.89%
Kotak Transportation & Logistics Fund	31.68	6.47%	99,000	0	0%	99,000	0%	99,000	22.22%
Samco Multi Asset Allocation Fund	0.64	0.20%	2,000	0	0%	2,000	-37.83%	3,217	0%
ICICI Prudential Children’s Fund	69.03	5.03%	215,743	0	0%	215,743	0%	215,743	16.15%
Aditya Birla Sun Life ELSS Tax Saver	379.03	2.49%	1,184,660	0	0%	1,184,660	0%	1,184,660	0%
Kotak Arbitrage Fund	733.33	1.01%	2,292,000	-2,989,000	-56.60%	5,281,000	5.02%	5,028,400	15.47%
Groww ELSS Tax Saver Fund	0.34	0.66%	1,059	-2,203	-67.54%	3,262	0%	3,262	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.85	2.02%	24,543	701	2.94%	23,842	-5.14%	25,135	-8.55%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.98	2.02%	9,312	1,074	13.04%	8,238	2.81%	8,013	-7.32%
Baroda BNP Paribas NIFTY 50 Index Fund	1.57	2.55%	4,894	-3	-0.06%	4,897	-2.90%	5,043	-1.85%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.42	1.07%	7,567	183	2.48%	7,384	1.51%	7,274	8.39%
Baroda BNP Paribas Retirement Fund	4.90	1.29%	15,300	0	0%	15,300	0%	15,300	0%
Bajaj Finserv Consumption Fund	43.83	7.10%	136,985	0	0%	136,985	348.66%	30,532	0%
Groww Nifty 200 ETF	0.24	1.75%	747	17	2.33%	730	8.96%	670	1.98%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	128.43	2.08%	401,403	0	0%	401,403	33.18%	301,403	0%
Taurus ELSS Tax Saver Fund	2.35	3.08%	7,337	0	0%	7,337	0%	7,337	0%
Taurus Largecap Equity Fund	3.04	6.19%	9,520	0	0%	9,520	0%	9,520	0%
Nippon India Conservative Hybrid Fund	3.35	0.37%	10,459	0	0%	10,459	0%	10,459	0%
Nippon India Consumption Fund	230.30	8.36%	719,802	0	0%	719,802	7.46%	669,802	35.22%
ICICI Prudential Midcap Fund	16.91	0.26%	52,857	0	0%	52,857	0%	52,857	0%
Nippon India Multi Cap Fund	323.14	0.70%	1,009,957	0	0%	1,009,957	57.82%	639,957	0%
Nippon India Value Fund	128.59	1.50%	401,900	0	0%	401,900	0%	401,900	0%
Aditya Birla Sun Life Consumption Fund	224.12	3.54%	700,478	50,000	7.69%	650,478	4.83%	620,478	0%
Aditya Birla Sun Life Flexi Cap Fund	427.19	1.86%	1,335,162	0	0%	1,335,162	0%	1,335,162	0%
Taurus Infrastructure Fund	0.17	1.81%	523	0	0%	523	0%	523	0%
Nippon India Large Cap Fund	1,044.58	2.32%	3,264,807	500,000	18.08%	2,764,807	0%	2,764,807	0%
Aditya Birla Sun Life Value Fund	97.09	1.65%	303,448	0	0%	303,448	0%	303,448	0%
Nippon India Quant Fund	3.52	3.53%	11,000	0	0%	11,000	10%	10,000	0%
ICICI Prudential Large Cap Fund	1,655.23	2.30%	5,173,398	180,031	3.61%	4,993,367	26.32%	3,952,886	13.70%
Taurus Ethical Fund	9.69	2.96%	30,295	0	0%	30,295	0%	30,295	0%
ICICI Prudential Focused Equity Fund	415.96	3.31%	1,300,069	-80,000	-5.80%	1,380,069	16.95%	1,180,069	-7.81%
Nippon India Aggressive Hybrid Fund	75.19	1.93%	235,000	0	0%	235,000	0%	235,000	0%
Taurus Nifty 50 Index Fund	0.14	2.51%	449	-4	-0.88%	453	3.66%	437	-1.80%
Nippon India Index Fund BSE Sensex Plan	26.94	3.00%	84,241	683	0.82%	83,558	1.13%	82,627	-0.47%
Nippon India Index Fund Nifty Plan	66.38	2.55%	207,484	5,625	2.79%	201,859	2.22%	197,466	0.71%
ICICI Prudential Dividend Yield Equity Fund	20.90	0.36%	65,326	-20,000	-23.44%	85,326	0%	85,326	0%
Nippon India Retirement Fund - Wealth Creation Scheme	74.87	2.38%	234,017	0	0%	234,017	0%	234,017	0%
Nippon India Retirement Fund - Income Generation Scheme	1.28	0.85%	4,000	0	0%	4,000	0%	4,000	0%
PGIM India ELSS Tax Saver Fund	11.52	1.51%	36,000	0	0%	36,000	100%	18,000	0%
Navi Large & Midcap Fund	5.73	1.84%	17,900	0	0%	17,900	0%	17,900	0%
PGIM India Large Cap Fund	12.81	2.15%	40,030	0	0%	40,030	0%	40,030	0%
PGIM India Aggressive Hybrid Equity Fund	4.08	1.90%	12,750	0	0%	12,750	88.89%	6,750	0%
Union Largecap Fund	11.85	2.65%	37,050	0	0%	37,050	27.54%	29,050	0%
Kotak Balanced Advantage Fund	280.45	1.62%	876,535	-20,000	-2.23%	896,535	0%	896,535	-5.50%
ICICI Prudential Manufacturing Fund	319.18	4.92%	997,601	0	0%	997,601	0%	997,601	0%
ICICI Prudential India Opportunities Fund	277.61	0.93%	867,654	0	0%	867,654	0%	867,654	-28.99%
ICICI Prudential Retirement Fund Pure Equity Plan	52.04	3.90%	162,636	0	0%	162,636	0%	162,636	32.62%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.60	1.94%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	39.24	4.28%	122,636	0	0%	122,636	0%	122,636	25.61%
ICICI Prudential Bharat Consumption Fund	230.70	7.07%	721,047	-90,000	-11.10%	811,047	52.43%	532,063	-26.92%
Axis NIFTY 50 ETF	25.13	2.54%	78,536	493	0.63%	78,043	0.59%	77,588	33.66%
Union Focused Fund	7.04	1.69%	22,000	0	0%	22,000	0%	22,000	0%
ITI Multi Cap Fund	17.52	1.39%	54,753	0	0%	54,753	0%	54,753	-5.82%
Kotak Pioneer Fund	73.59	2.41%	230,000	0	0%	230,000	0%	230,000	0%
Nippon India ETF Nifty 50 BeES	1,259.26	2.55%	3,935,798	96,881	2.52%	3,838,917	0.60%	3,816,016	-0.66%
Nippon India ETF Nifty 100	6.45	2.12%	20,155	149	0.74%	20,006	2.80%	19,461	-0.62%
ICICI Prudential Nifty 50 ETF	800.35	2.55%	2,501,493	65,439	2.69%	2,436,054	1.93%	2,389,915	0.63%
Nippon India ETF BSE Sensex	596.34	3.00%	1,864,644	47,103	2.59%	1,817,541	2.45%	1,774,121	1.70%
Kotak BSE Sensex ETF	0.74	3.00%	2,301	42	1.86%	2,259	-13.84%	2,622	-1.02%
Nippon India ETF Consumption	14.96	8.48%	46,759	2,704	6.14%	44,055	-6.47%	47,104	0.63%
Nippon India Multi Asset Allocation Fund	95.99	1.38%	300,000	0	0%	300,000	33.33%	225,000	0%
ICICI Prudential Quant Fund	0	-%	0	-3,150	-100%	3,150	-38.61%	5,131	0%
PGIM India Balanced Advantage Fund	10.27	1.08%	32,102	0	0%	32,102	-3.21%	33,166	0%
Aditya Birla Sun Life Multi-Cap Fund	98.42	1.54%	307,620	0	0%	307,620	0%	307,620	0%
Kotak Nifty 50 Index Fund	23.45	2.55%	73,293	229	0.31%	73,064	3.43%	70,642	-0.68%
Nippon India Flexi Cap Fund	223.87	2.46%	699,700	0	0%	699,700	16.68%	599,700	0%
Nippon India Nifty Auto ETF	76.66	23.95%	239,599	-46,225	-16.17%	285,824	10.72%	258,158	-1.74%
Navi Nifty India Manufacturing Index Fund	3.16	5.00%	9,862	33	0.34%	9,829	0.71%	9,760	-7.62%
Union Retirement Fund	2.72	1.56%	8,500	0	0%	8,500	70%	5,000	0%
ICICI Prudential Transportation and Logistics Fund	438.24	13.71%	1,369,728	-50,000	-3.52%	1,419,728	18.27%	1,200,453	-19.95%
WhiteOak Capital Large Cap Fund	39.81	3.93%	124,417	6,072	5.13%	118,345	0%	118,345	2.72%
Union Multicap Fund	20.55	1.79%	64,232	3,816	6.32%	60,416	75.07%	34,509	100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.19	2.54%	6,850	65	0.96%	6,785	0.41%	6,757	0.73%
ICICI Prudential Innovation Fund	231.80	3.25%	724,485	-856	-0.12%	725,341	10.68%	655,341	0%
WhiteOak Capital Balanced Hybrid Fund	4.46	2.07%	13,925	2,710	24.16%	11,215	5.78%	10,602	2.93%
Kotak Consumption Fund	43.50	2.92%	135,950	0	0%	135,950	0%	135,950	0%
Union Children's Fund	1.48	2.02%	4,620	0	0%	4,620	9.30%	4,227	0%
Union Business Cycle Fund	17.94	3.22%	56,056	3,565	6.79%	52,491	36.82%	38,365	100%
Bajaj Finserv Nifty 50 ETF	4.90	2.55%	15,307	62	0.41%	15,245	-3.57%	15,810	-0.43%
WhiteOak Capital Special Opportunities Fund	27.16	2.40%	84,880	3,432	4.21%	81,448	9.14%	74,630	0%
Aditya Birla Sun Life Quant Fund	68.26	2.89%	213,346	0	0%	213,346	-2.88%	219,677	-4.91%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.30	1.05%	950	10	1.06%	940	1.95%	922	3.36%
Groww Nifty EV & New Age Automotive ETF	21.11	7.80%	65,980	44	0.07%	65,936	-0.59%	66,325	-8.11%
Bajaj Finserv Large Cap Fund	63.09	3.96%	197,178	10,062	5.38%	187,116	418.59%	36,082	-22.36%
Bank of India Business Cycle Fund	6.40	1.18%	20,000	0	0%	20,000	0%	20,000	0%
ITI Large & Mid Cap Fund	8.44	1.01%	26,367	0	0%	26,367	0%	26,367	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.21%	2,777	-91	-3.17%	2,868	2.39%	2,801	-0.28%
PGIM India Multi Cap Fund	4.39	1.06%	13,718	0	0%	13,718	0%	13,718	0%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Auto Index Fund	7.31	23.91%	22,850	1,289	5.98%	21,561	-3.88%	22,431	-7.63%
Bank of India Consumption Fund	17.90	4.66%	55,949	0	0%	55,949	0%	55,949	0%
Aditya Birla Sun Life Conglomerate Fund	123.58	7.69%	386,251	0	0%	386,251	0%	386,251	0%
ICICI Prudential Rural Opportunities Fund	100.01	5.46%	312,578	-10,000	-3.10%	322,578	72.13%	187,408	-10.08%
Nippon India Active Momentum Fund	8.64	3.70%	27,000	3,000	12.50%	24,000	22.14%	19,649	0%
ICICI Prudential Nifty EV & New Age Automotive ETF	2.21	7.79%	6,915	404	6.20%	6,511	6.20%	6,131	8.02%
HDFC BSE Sensex Index Fund	252.63	3.00%	789,910	6,400	0.82%	783,510	1.10%	774,947	-1.91%
DSP Large Cap Fund	353.37	5.52%	1,104,455	102,113	10.19%	1,002,342	0%	1,002,342	0%
HDFC ELSS Tax saver	167.97	1.02%	525,000	0	0%	525,000	0%	525,000	0%
SBI Arbitrage Opportunities Fund	313.68	0.75%	980,400	170,800	21.10%	809,600	73.51%	466,600	20.59%
HDFC Large and Mid Cap Fund	115.38	0.44%	360,628	0	0%	360,628	0%	360,628	0%
Kotak Equity Savings Fund	50.42	0.59%	157,600	0	0%	157,600	0%	157,600	0.17%
HDFC Dividend Yield Fund	32.00	0.51%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Business Cycle Fund	370.70	2.72%	1,158,622	15,036	1.31%	1,143,586	108.28%	549,060	18.98%
DSP Large & Mid Cap Fund	268.78	1.75%	840,069	0	0%	840,069	1.90%	824,375	0%
ICICI Prudential Equity & Debt Fund	219.30	0.49%	685,417	-74,000	-9.74%	759,417	-7.32%	819,417	-15.36%
SBI Consumption Opportunities Fund	126.38	3.98%	395,000	0	0%	395,000	0%	395,000	61.22%
ICICI Prudential Multi-Asset Fund	56.22	0.09%	175,700	0	0%	175,700	0%	175,700	0%
HDFC Flexi Cap Fund	279.96	0.34%	875,000	-25,000	-2.78%	900,000	0%	900,000	0%
SBI Nifty Index Fund	256.26	2.55%	800,923	15,414	1.96%	785,509	1.41%	774,607	-0.38%
DSP Regular Saving Fund	1.23	0.69%	3,835	0	0%	3,835	0%	3,835	0%
SBI Flexicap Fund	336.72	1.53%	1,052,404	0	0%	1,052,404	0%	1,052,404	0%
ICICI Prudential Equity Arbitrage Fund	730.96	2.24%	2,284,600	-544,400	-19.24%	2,829,000	15.39%	2,451,600	22.54%
ICICI Prudential Balanced Advantage Fund	139.95	0.21%	437,424	-266,000	-37.82%	703,424	0%	703,424	-9.98%
DSP ELSS Tax Saver Fund	411.76	2.50%	1,286,941	0	0%	1,286,941	1.36%	1,269,729	0%
Aditya Birla Sun Life Arbitrage Fund	449.91	1.91%	1,406,200	-1,200	-0.09%	1,407,400	28.62%	1,094,200	3.50%
ICICI Prudential Equity Savings Fund	269.08	1.70%	841,000	32,000	3.96%	809,000	6.67%	758,400	-11.66%
Edelweiss Flexi Cap Fund	40.14	1.45%	125,469	-40,325	-24.32%	165,794	0%	165,794	0%
Mirae Asset Aggressive Hybrid Fund	139.93	1.55%	437,342	0	0%	437,342	0%	437,342	0%
Mirae Asset ELSS Tax Saver Fund	474.24	1.86%	1,482,219	150,000	11.26%	1,332,219	0%	1,332,219	0%
HDFC Retirement Savings Fund - Equity Plan	44.79	0.68%	140,000	0	0%	140,000	-12.50%	160,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.00	0.48%	25,000	0	0%	25,000	-16.67%	30,000	0%
Union Balanced Advantage Fund	21.66	1.60%	67,699	0	0%	67,699	0%	67,699	0.18%
DSP Arbitrage Fund	32.83	0.55%	102,600	-27,200	-20.96%	129,800	4.68%	124,000	0.22%
Union Equity Savings Fund	1.91	1.27%	5,962	0	0%	5,962	0%	5,962	0.85%
DSP Nifty 50 Index Fund	21.01	2.55%	65,679	1,651	2.58%	64,028	3.79%	61,691	5.65%
ITI Balanced Advantage Fund	8.17	2.07%	25,400	3,192	14.37%	22,208	0%	22,208	0%
SBI S&P BSE 100 ETF	0.19	2.06%	609	1	0.16%	608	0.16%	607	-0.16%
HDFC Nifty 50 ETF	118.09	2.55%	369,098	3,030	0.83%	366,068	0.93%	362,711	0.99%
HDFC BSE Sensex ETF - Growth	15.51	3.00%	48,510	149	0.31%	48,361	0.71%	48,021	-1.18%
SBI Balanced Advantage Fund	660.09	1.80%	2,063,109	14,400	0.70%	2,048,709	0%	2,048,709	-0.49%
HDFC Multi Cap Fund	109.43	0.60%	342,033	0	0%	342,033	0%	342,033	0%
HDFC Nifty 100 Equal Weight Index Fund	3.78	1.01%	11,808	270	2.34%	11,538	-0.77%	11,628	-8.44%
HDFC Nifty 100 Index Fund	7.42	2.11%	23,188	610	2.70%	22,578	0.68%	22,425	1.22%
HDFC NIFTY Growth Sectors 15 ETF	3.25	14.77%	10,161	-1,083	-9.63%	11,244	-0.72%	11,326	-2.19%
Aditya Birla Sun Life Multi Asset Allocation Fund	72.30	1.63%	225,977	0	0%	225,977	0%	225,977	0%
HDFC BSE 500 Index Fund	3.51	1.53%	10,976	86	0.79%	10,890	-5.76%	11,556	2.39%
WhiteOak Capital Multi Asset Allocation Fund	35.16	1.03%	109,891	25,332	29.96%	84,559	0%	84,559	6.95%
SBI BSE Sensex Index Fund	10.19	3.00%	31,863	188	0.59%	31,675	2.71%	30,839	0.34%
DSP BSE Sensex ETF	0.25	3.00%	790	1	0.13%	789	0.25%	787	-1.25%
HDFC Transportation and Logistics Fund	63.99	4.17%	200,000	0	0%	200,000	0%	200,000	-15.77%
DSP Multicap Fund	46.01	1.88%	143,816	0	0%	143,816	0%	143,816	0%
SBI Nifty50 Equal Weight Index Fund	20.61	2.03%	64,409	-63	-0.10%	64,472	1.04%	63,807	-8.82%
Helios Balanced Advantage Fund	1.79	0.61%	5,600	0	0%	5,600	100%	0	-100%
SBI Nifty50 Equal Weight ETF	0.56	2.03%	1,738	5	0.29%	1,733	1.94%	1,700	-11.46%
Union Multi Asset Allocation Fund	5.06	0.66%	15,800	0	0%	15,800	0%	15,800	0%
SBI Nifty India Consumption Index Fund	27.91	8.49%	87,227	-427	-0.49%	87,654	-1.94%	89,384	-6.60%
Kotak MSCI India ETF	11.90	2.30%	37,198	-23,064	-38.27%	60,262	0.70%	59,842	-27.77%
Kotak Nifty 100 Equal Weight ETF	0.02	1.02%	66	11	20%	55	0%	55	41.03%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.53	6.79%	1,649	163	10.97%	1,486	5.84%	1,404	100%
JM Large Cap Fund	10.17	2.08%	31,800	0	0%	31,800	0%	31,800	0%
DSP Dynamic Asset Allocation Fund	62.75	1.80%	196,138	0	0%	196,138	19.37%	164,315	0.02%
SBI Equity Savings Fund	66.55	1.17%	208,000	0	0%	208,000	0%	208,000	0.05%
DSP Equity Savings Fund	91.74	2.55%	286,727	0	0%	286,727	7.34%	267,127	11.00%
DSP Nifty 50 Equal Weight Index Fund	45.28	2.03%	141,521	2,088	1.50%	139,433	2.14%	136,517	-8.03%
SBI Equity Minimum Variance Fund	2.30	1.02%	7,173	-4	-0.06%	7,177	-8.77%	7,867	1.52%
WhiteOak Capital Balanced Advantage Fund	41.07	2.27%	128,366	24,988	24.17%	103,378	0%	103,378	-1.95%
HDFC BSE 500 ETF	0.28	1.53%	861	1	0.12%	860	9.00%	789	-0.25%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Manufacturing Fund	214.37	1.86%	670,000	-730,000	-52.14%	1,400,000	-21.13%	1,775,000	-12.35%
SBI Automotive Opportunities Fund	895.86	17.11%	2,800,000	-200,000	-6.67%	3,000,000	0%	3,000,000	-16.67%
WhiteOak Capital Arbitrage Fund	2.18	0.37%	6,800	-6,600	-49.25%	13,400	24.07%	10,800	-29.06%
SBI Nifty 500 Index Fund	12.83	1.51%	40,114	188	0.47%	39,926	-0.80%	40,249	-0.71%
HDFC Nifty LargeMidcap 250 Index Fund	4.81	1.06%	15,039	77	0.51%	14,962	-3.68%	15,534	0.96%
DSP Business Cycle Fund	48.19	4.29%	150,617	0	0%	150,617	0%	150,617	0%
HDFC Nifty Top 20 Equal Weight Index Fund	3.96	5.09%	12,380	-162	-1.29%	12,542	-0.85%	12,650	-11.17%
DSP Aggressive Hybrid Fund	421.47	3.72%	1,317,286	0	0%	1,317,286	0%	1,317,286	0%
HDFC Nifty 50 Index Fund	523.41	2.55%	1,635,906	19,235	1.19%	1,616,671	0.82%	1,603,445	-0.61%
HDFC Hybrid Debt Fund	9.94	0.30%	31,058	0	0%	31,058	0%	31,058	0%
Aditya Birla Sun Life Equity Savings Fund	24.05	2.81%	75,177	0	0%	75,177	5.97%	70,940	1.12%
Bank of India Arbitrage Fund	1.73	3.75%	5,400	0	0%	5,400	0%	5,400	-0.46%
SBI S&P BSE Sensex ETF	3,476.70	3.00%	10,870,968	47,838	0.44%	10,823,130	0.63%	10,755,059	-1.04%
SBI Nifty Consumption ETF	1.88	8.48%	5,881	167	2.92%	5,714	-2.31%	5,849	-2.65%
HDFC NIFTY50 Equal Weight Index Fund	30.92	2.03%	96,626	1,205	1.26%	95,421	0.82%	94,646	-8.84%
Edelweiss Nifty 50 Index Fund	4.76	2.55%	14,884	651	4.57%	14,233	4.02%	13,683	3.04%
DSP Nifty 50 Equal Weight ETF	12.07	2.03%	37,712	291	0.78%	37,421	5.04%	35,627	-8.22%
HDFC Nifty 100 ETF	0.73	2.12%	2,290	58	2.60%	2,232	7.46%	2,077	2.37%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	7.36	0.66%	23,000	-18,400	-44.44%	41,400	56.82%	26,400	-0.09%
Groww Nifty Total Market Index Fund	4.61	1.45%	14,393	285	2.02%	14,108	2.17%	13,808	1.02%
Bajaj Finserv Balanced Advantage Fund	46.24	3.62%	144,511	0	0%	144,511	441.32%	26,696	0%
HDFC Large Cap Fund	316.36	0.84%	988,786	0	0%	988,786	0%	988,786	0%
Edelweiss Large & Mid Cap Fund	51.53	1.27%	161,053	0	0%	161,053	0%	161,053	0%
SBI ELSS Tax Saver Fund	804.70	2.69%	2,515,083	0	0%	2,515,083	0%	2,515,083	0%
Mirae Asset Large Cap Fund	527.33	1.34%	1,648,156	0	0%	1,648,156	0%	1,648,156	-6.80%
JM Flexicap Fund	45.61	0.77%	142,563	0	0%	142,563	0%	142,563	100%
Edelweiss ELSS Tax saver Fund	7.77	1.89%	24,276	0	0%	24,276	0%	24,276	0%
Mirae Asset Large & Midcap Fund	307.12	0.77%	959,895	0	0%	959,895	-13.21%	1,106,018	-12.69%
Mirae Asset Great Consumer Fund	315.36	6.93%	985,648	105,000	11.92%	880,648	0%	880,648	-3.29%
PGIM India Equity Savings Fund	0.29	0.40%	894	0	0%	894	0%	894	0%
Union Arbitrage Fund	1.86	0.59%	5,800	0	0%	5,800	0%	5,800	0.43%
Mirae Asset Nifty 50 ETF (MAN50ETF)	114.13	2.55%	356,720	991	0.28%	355,729	-0.28%	356,718	-1.52%
SBI Nifty 50 ETF	5,098.64	2.55%	15,935,731	97,960	0.62%	15,837,771	0.61%	15,741,123	-0.34%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.73	3.18%	11,673	-176	-1.49%	11,849	0.12%	11,835	8.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.18	1.06%	9,934	419	4.40%	9,515	4.07%	9,143	3.56%
DSP Nifty 50 ETF	3.91	2.55%	12,206	242	2.02%	11,964	1.18%	11,824	-58.40%
Mirae Asset Nifty India Manufacturing ETF	10.17	5.01%	31,771	-256	-0.80%	32,027	-1.92%	32,655	-11.23%
Edelweiss Focused Fund	31.01	3.24%	96,911	0	0%	96,911	0%	96,911	0%
Mirae Asset Flexi Cap Fund	49.81	1.65%	155,670	23,000	17.34%	132,670	8.15%	122,670	0%
Mirae Asset BSE Sensex ETF	0.55	3.00%	1,718	0	0%	1,718	0.23%	1,714	-1.21%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty EV and New Age Automotive ETF	13.38	7.79%	41,832	-1,034	-2.41%	42,866	0.02%	42,856	-10.17%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.50	1.07%	1,577	67	4.44%	1,510	0.13%	1,508	1.07%
Mirae Asset Nifty Total Market Index Fund	0.63	1.45%	1,973	29	1.49%	1,944	2.97%	1,888	0.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.25	1.06%	767	34	4.64%	733	7.48%	682	8.60%
Mirae Asset Nifty 50 Index Fund	0.81	2.55%	2,542	118	4.87%	2,424	4.84%	2,312	-0.64%
Mirae Asset Nifty India New Age Consumption ETF	1.55	4.95%	4,842	342	7.60%	4,500	2.65%	4,384	-2.60%
Edelweiss Consumption Fund	30.34	7.36%	94,818	0	0%	94,818	0%	94,818	0%
Mirae Asset Small Cap Fund	29.65	1.37%	92,666	26,000	39.00%	66,666	0%	66,666	0%
WhiteOak Capital Equity Savings Fund	1.39	1.02%	4,351	1,144	35.67%	3,207	0%	3,207	26.71%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.99	6.78%	3,095	191	6.58%	2,904	19.31%	2,434	100%
Edelweiss Aggressive Hybrid Fund	21.00	0.69%	65,623	15,740	31.55%	49,883	0%	49,883	0%
Mirae Asset Multi Asset Allocation Fund	31.63	1.42%	98,850	0	0%	98,850	0%	98,850	0.10%
HDFC Equity Savings Fund	37.18	0.65%	116,200	0	0%	116,200	0%	116,200	0%
Nippon India Balanced Advantage Fund	210.11	2.26%	656,709	0	0%	656,709	51.78%	432,676	0%
HDFC Arbitrage Fund	470.07	2.16%	1,469,200	-8,800	-0.60%	1,478,000	34.31%	1,100,400	-20.87%
Edelweiss Large Cap Fund	30.62	2.38%	95,691	27,691	40.72%	68,000	17.54%	57,853	-30.77%
HDFC Balanced Advantage Fund	932.51	0.92%	2,914,563	0	0%	2,914,563	0%	2,914,563	-0.04%
HDFC Multi - Asset Fund	57.85	1.23%	180,800	0	0%	180,800	0%	180,800	0%
JM Arbitrage Fund	5.38	1.47%	16,800	800	5%	16,000	0%	16,000	1.59%
Nippon India Arbitrage Fund	209.18	1.35%	653,800	-168,000	-20.44%	821,800	3.40%	794,800	40.65%
Edelweiss Arbitrage Fund	46.39	0.29%	145,000	-69,200	-32.31%	214,200	2.19%	209,600	-10.55%
Edelweiss Equity Savings Fund	4.05	0.48%	12,648	0	0%	12,648	0%	12,648	72.08%
Nippon India Equity Savings Fund	33.21	4.28%	103,800	0	0%	103,800	4.22%	99,600	0.13%
Mirae Asset Equity Savings Fund	26.32	1.63%	82,278	0	0%	82,278	0%	82,278	0%
Mirae Asset Arbitrage Fund	22.84	0.80%	71,400	0	0%	71,400	-8.93%	78,400	-1.10%
Mirae Asset Balanced Advantage Fund	36.48	1.94%	114,017	0	0%	114,017	0%	114,017	0.13%
Edelweiss Multi Asset Allocation Fund	9.79	0.44%	30,600	0	0%	30,600	0%	30,600	-0.08%
Franklin India NSE Nifty 50 Index Fund	18.75	2.54%	58,598	463	0.80%	58,135	0.17%	58,034	0.04%
Franklin India Large Cap Fund	369.04	4.80%	1,153,421	0	0%	1,153,421	0%	1,153,421	19.48%
Franklin India Large & Mid Cap Fund	99.63	2.80%	311,378	0	0%	311,378	0%	311,378	0%
Edelweiss Balanced Advantage Fund	102.60	0.81%	320,686	0	0%	320,686	0%	320,686	127.48%
Franklin India Multi Cap Fund	150.19	3.05%	469,402	0	0%	469,402	0%	469,402	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.54%	237	17	7.73%	220	18.28%	186	-30.86%
Unifi Dynamic Asset Allocation Fund	10.75	1.25%	33,600	0	0%	33,600	0%	33,600	0.07%
Unifi Flexi Cap Fund	3.68	2.63%	11,500	0	0%	11,500	6.48%	10,800	100%
Franklin India Arbitrage Fund	0.64	0.13%	2,000	800	66.67%	1,200	0%	1,200	-77.14%
Franklin India Flexi Cap Fund	515.85	2.75%	1,612,271	460,000	39.92%	1,152,271	14.97%	1,002,271	5.25%
Franklin India ELSS Tax Saver Fund	165.71	2.53%	517,937	175,000	51.03%	342,937	0%	342,937	0%
Franklin India Opportunities Fund	204.12	2.72%	637,966	0	0%	637,966	0%	637,966	0%
Franklin India Equity Savings Fund	17.28	2.63%	54,000	500	0.93%	53,500	43.82%	37,200	0.27%
Mirae Asset Nifty50 Equal Weight ETF	1.28	2.03%	3,991	165	4.31%	3,826	79.54%	2,131	309.81%
Angel One Nifty 50 ETF	0.32	2.55%	995	27	2.79%	968	28.55%	753	33.27%
HDFC Standard Life - Group Dynamic Advantage Fund	2.56	1.93%	8,010	431	5.69%	7,579	4.84%	7,229	11.97%
HSBC Flexi Cap Fund	68.36	1.37%	213,666	-54,612	-20.36%	268,278	0%	268,278	0%
HSBC Large & Mid Cap Fund	46.90	1.09%	146,600	-67,000	-31.37%	213,600	-13.56%	247,100	-44.72%
LIC MF Childrens Fund	0.31	2.07%	976	0	0%	976	100%	-	-%
LIC MF Infrastructure Fund	0	-%	0	-33,971	-100%	33,971	100%	-	-%
LIC MF Value Fund	1.38	0.76%	4,304	-8,994	-67.63%	13,298	100%	-	-%
LIC MF Conservative Hybrid Fund	0.50	1.02%	1,572	0	0%	1,572	100%	-	-%
UTI ELSS Tax Saver Fund	63.99	1.75%	200,000	0	0%	200,000	100%	-	-%
Canara Robeco Focused Fund	62.39	2.30%	195,000	40,000	25.81%	155,000	100%	-	-%
Shriram Multi Sector Rotation Fund	10.40	5.63%	32,500	0	0%	32,500	100%	-	-%
Canara Robeco Mid Cap Fund	55.52	1.75%	173,519	0	0%	173,519	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.72	1.44%	2,249	147	6.99%	2,102	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	46.75	2.24%	146,122	14,322	10.87%	131,800	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	9.44	0.80%	29,514	0	0%	29,514	100%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	1.43	2.31%	4,481	0	0%	4,481	100%	-	-%
Groww Nifty 50 Index Fund	0.32	2.54%	990	99	11.11%	891	100%	-	-%
Groww Nifty 50 ETF	0.25	2.57%	795	54	7.29%	741	100%	-	-%
ITI Arbitrage Fund	0.90	1.77%	2,800	0	0%	2,800	100%	-	-%
TRUSTMF Multi Cap Fund	4.64	2.24%	14,494	8,997	163.67%	5,497	100%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-54,101	-100%	54,101	100%	-	-%
Tata Business Cycle Fund	19.32	0.68%	60,380	0	0%	60,380	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	8.32	0.92%	26,000	0	0%	26,000	100%	-	-%
PGIM India Flexi Cap Fund	111.98	1.80%	350,000	0	0%	350,000	100%	-	-%
Franklin India Aggressive Hybrid Fund	27.52	1.23%	86,000	36,000	72%	50,000	100%	-	-%
Franklin India Balanced Advantage Fund	25.60	0.93%	80,000	37,000	86.05%	43,000	100%	-	-%
HDFC Innovation Fund	109.83	4.36%	343,285	0	0%	343,285	100%	-	-%
JM Large & Mid Cap Fund	5.09	1.62%	15,900	2,400	17.78%	13,500	100%	-	-%
ICICI Prudential Active Momentum Fund	46.84	3.83%	146,410	110,410	306.69%	36,000	100%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.02	0.42%	63	0	0%	63	100%	-	-%
SBI Innovative Opportunities Fund	47.99	0.66%	150,000	150,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	0.19	0.00%	600	600	100%	-	-%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.03	0.41%	99	99	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	14.08	0.54%	44,000	44,000	100%	-	-%	-	-%
Franklin India Retirement Fund	3.36	0.65%	10,500	0	0%	-	-%	-	-%
Franklin India Conservative Hybrid Fund	0.86	0.43%	2,700	0	0%	-	-%	-	-%
Franklin India Multi Asset Allocation Fund	57.09	2.91%	178,448	178,448	100%	-	-%	-	-%
UTI Unit Linked Insurance Plan	15.68	0.29%	49,000	49,000	100%	-	-%	-	-%
UTI Flexi Cap Fund	175.01	0.69%	547,000	547,000	100%	-	-%	-	-%
DSP Flexi Cap Fund	175.73	1.50%	549,247	549,247	100%	-	-%	-	-%
Nippon India Nifty India Manufacturing ETF	0.43	5.01%	1,344	1,344	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	1.91	2.55%	5,977	5,977	100%	-	-%	-	-%
Total:			194,002,868	-2,033,198		195,954,463		187,234,723

Near 52W High of ₹3723.80

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest buyer of 549,247 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,989,000 shares in Aug 2025 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3723.80

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

211 MFs bought and 75 MFs sold Mahindra & Mahindra Ltd. in the month of Aug 2025 for a net change of 2,033,198 stocks

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest buyer of 549,247 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,989,000 shares in Aug 2025 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners