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

MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
UTI Aggressive Hybrid Fund Regular Plan Growth	77.42	1.37%	299,488	27,230	10.00%	272,258	0%	243,266	0%
LIC MF Childrens Fund	0	-%	0	-875	-100%	875	0%	875	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	8.53	0.53%	33,000	1,750	5.60%	31,250	0%	31,250	0%
UTI Retirement Fund - Regular Plan	29.07	0.66%	112,440	10,218	10.00%	102,222	0%	94,139	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	0.23	0.47%	899	-2,435	-73.04%	3,334	0%	3,334	0%
Nippon India Vision Fund - Growth	77.92	1.57%	301,403	0	0%	301,403	0%	301,403	9.04%
Canara Robeco Flexi Cap Fund Growth	248.56	2.18%	961,515	35,000	3.78%	926,515	8.17%	856,515	0%
Nippon India Hybrid Bond Fund Growth	2.70	0.33%	10,459	0	0%	10,459	0%	10,459	0%
Nippon India Consumption Fund - Growth	122.68	5.86%	474,552	0	0%	474,552	5.56%	449,552	0%
Canara Robeco Emerging Equities Growth	370.83	1.73%	1,434,480	-15,172	-1.05%	1,449,652	0.69%	1,439,773	0%
Nippon India Value Fund - Growth	103.90	1.36%	401,900	-100,000	-19.92%	501,900	0%	501,900	0%
Nippon India Quant Fund - Growth	1.95	2.31%	7,561	-3,439	-31.26%	11,000	4.76%	10,500	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	415.30	3.00%	1,606,515	95,000	6.29%	1,511,515	2.72%	1,471,515	3.52%
Nippon India Index BSE Fund Sensex Plan - Growth	20.43	2.68%	79,062	1,854	2.40%	77,208	3.25%	74,779	-7.39%
Nippon India Index Fund - Nifty 50 Plan - Growth	46.36	2.31%	179,317	3,310	1.88%	176,007	3.95%	169,326	1.13%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	60.50	2.12%	234,017	-75,983	-24.51%	260,000	0%	260,000	20.93%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	7.76	0.92%	30,000	-28,000	-48.28%	58,000	0%	58,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	93.06	2.09%	360,000	0	0%	360,000	25%	288,000	0%
UTI Equity Savings Fund Regular Growth	23.78	3.71%	91,991	2,624	2.94%	89,367	1.80%	87,789	1.22%
Mahindra Manulife Large Cap Fund Regular Growth	9.05	1.61%	35,000	-20,000	-36.36%	55,000	0%	55,000	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	11.01	0.75%	42,599	-35,000	-45.10%	77,599	0%	77,599	17.57%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	77.55	1.00%	300,000	10,000	3.45%	290,000	0%	290,000	100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	47.70	2.13%	184,500	0	0%	184,500	24.24%	148,500	0%
Nippon India ETF Nifty 50 BeES	897.19	2.31%	3,470,639	206,193	6.32%	3,264,446	6.86%	3,054,946	2.77%
Nippon India ETF Nifty 100	5.10	1.91%	19,712	585	3.06%	19,127	1.85%	18,779	1.84%
Nippon India ETF BSE Sensex	361.91	2.68%	1,400,580	86,891	6.61%	1,313,689	8.05%	1,215,776	-4.95%
Nippon India ETF Nifty India Consumption	11.45	8.12%	44,309	6,111	16.00%	38,198	2.82%	37,152	2.51%
Mahindra Manulife Flexi Cap Fund Regular Growth	15.51	1.18%	60,000	-30,000	-33.33%	90,000	0%	90,000	0%
Nippon India Flexi Cap Fund Regular Growth	148.64	1.94%	575,000	0	0%	575,000	9.52%	525,000	0%
Nippon India Nifty Auto ETF	69.50	23.95%	268,846	1,711	0.64%	267,135	2.99%	259,391	7.62%
Canara Robeco Multi Cap Fund Regular Growth	54.93	1.56%	212,500	0	0%	212,500	0%	212,500	0%
Canara Robeco Manufacturing Fund Regular Growth	75.44	5.39%	291,821	0	0%	291,821	0%	291,821	0%
Mahindra Manulife Manufacturing Fund Regular Growth	32.58	4.35%	126,047	0	0%	126,047	18.86%	106,047	0%
Canara Robeco Balanced Advantage Fund Regular Growth	17.72	1.29%	68,550	3,050	4.66%	65,500	0%	65,500	11.97%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.73	0.21%	2,841	37	1.32%	2,804	1.59%	2,760	0.62%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth	33.02	5.56%	127,750	14,939	13.24%	112,811	13.43%	99,453	2.72%
Nippon India Balanced Advantage Fund Growth	111.85	1.33%	432,676	0	0%	432,676	0%	432,676	0%
UTI Value fund Fund-Regular Plan Growth	223.61	2.50%	865,000	40,000	4.85%	825,000	0%	825,000	0%
JM Arbitrage Fund Growth	0.95	0.45%	3,675	-1,750	-32.26%	5,425	0%	5,425	72.22%
Nippon India Equity Savings Growth	21.87	3.23%	84,600	0	0%	84,600	16.53%	72,600	4.31%
Mahindra Manulife Equity Savings Fund Regular Growth	15.07	2.77%	58,300	10,000	20.70%	48,300	0%	48,300	0%
LIC MF Arbitrage Regular Plan Growth	1.27	0.36%	4,900	1,750	55.56%	3,150	100%	0	-100%
LIC MF Balanced Advantage Fund Regular Growth	27.45	3.82%	106,200	4,942	4.88%	101,258	7.95%	93,800	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	15.12	1.79%	58,500	0	0%	58,500	0%	58,500	0%
JM Large Cap Fund Growth	8.22	1.80%	31,800	-10,000	-23.92%	41,800	60.77%	26,000	-21.21%
JM Value Fund Growth	18.10	1.93%	70,000	20,000	40%	50,000	19.05%	42,000	-19.23%
LIC MF Flexi Cap Fund Growth	0	-%	0	-60,309	-100%	60,309	0%	60,309	0%
LIC MF Large Cap Fund Growth	12.10	0.94%	46,821	-30,084	-39.12%	76,905	0%	76,905	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	89.20	0.76%	345,073	0	0%	345,073	0%	345,073	0%
UTI Large & Mid Cap Fund Regular Plan Growth	49.66	1.31%	192,110	19,888	11.55%	172,222	10.28%	156,169	0%
UTI Nifty 50 Index Fund Regular Plan Growth	450.48	2.31%	1,742,600	37,136	2.18%	1,705,464	2.18%	1,669,076	0.97%
LIC MF ELSS Tax Saver Growth	17.67	1.75%	68,341	0	0%	68,341	0%	68,341	0%
LIC MF BSE Sensex Index Growth	2.10	2.68%	8,117	53	0.66%	8,064	0.94%	7,989	-9.48%
LIC MF Nifty 50 Index Fund Growth	6.83	2.31%	26,408	0	0%	26,408	0%	26,408	0.56%
UTI Dividend Yield Fund Regular Plan Growth	103.40	2.85%	400,000	0	0%	400,000	0%	400,000	0%
LIC MF Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	30,305	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	19.13	0.71%	74,015	0	0%	74,015	0%	74,015	0%
LIC MF Value Fund Growth	0	-%	0	-8,685	-100%	8,685	0%	8,685	0%
LIC MF Dividend Yield Fund Regular Growth	6.74	1.51%	26,068	0	0%	26,068	0%	26,068	0%
LIC MF Nifty 100 ETF	12.33	1.90%	47,706	159	0.33%	47,547	0%	47,547	-1.79%
LIC MF BSE Sensex ETF	19.36	2.69%	74,916	-4,371	-5.51%	79,287	0%	79,287	-9.98%
UTI BSE Sensex ETF	1,097.33	2.68%	4,246,618	-7,646	-0.18%	4,254,264	-0.73%	4,285,351	-11.24%
UTI Nifty 50 Exchange Traded Fund	1,245.38	2.31%	4,817,535	5,434	0.11%	4,812,101	-0.33%	4,828,072	-1.63%
LIC MF Nifty 50 ETF	17.72	2.31%	68,531	308	0.45%	68,223	0.32%	68,005	-0.78%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	373.09	5.30%	1,443,251	23,802	1.68%	1,419,449	2.96%	1,378,674	-6.15%
UTI BSE Sensex Index Fund Regular Growth	4.88	2.69%	18,877	113	0.60%	18,764	0.88%	18,600	-9.02%
LIC MF Multi Cap Fund Regular Growth	16.33	1.30%	63,158	0	0%	63,158	-1.03%	63,817	0%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.63	1.86%	6,299	170	2.77%	6,129	2.13%	6,001	-7.93%
LIC MF Manufacturing Fund Regular Growth	22.12	3.08%	85,580	-784	-0.91%	86,364	-23.26%	112,539	0%
Invesco India Arbitrage Fund Growth	115.95	0.60%	448,525	215,250	92.27%	233,275	-16.74%	280,175	54.24%
Invesco India Balanced Advantage Fund Growth	19.46	2.12%	75,279	10,463	16.14%	64,816	0%	64,816	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	115.61	2.32%	447,224	54,913	14.00%	392,311	9.28%	358,985	0%
Invesco India largecap Fund Growth	28.34	2.31%	109,617	0	0%	109,617	21.86%	89,955	0%
Nippon India Arbitrage Fund Growth	94.96	0.66%	367,325	43,575	13.46%	323,750	6.26%	304,675	-7.10%
LIC MF Equity Savings Growth	0.36	1.98%	1,400	0	0%	1,400	0%	1,400	0%
Quantum Value Fund Fund Regular Plan Growth Option	11.91	1.10%	46,060	0	0%	46,060	0%	46,060	-30.32%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	2.43	1.21%	9,403	0	0%	9,403	0%	9,403	-27.77%
Invesco India Aggressive Hybrid FundRegular Growth	17.56	3.08%	67,918	0	0%	67,918	42.29%	47,731	23.67%
Invesco India Equity Savings Fund Regular Growth	9.02	2.30%	34,903	20,903	149.31%	14,000	0%	14,000	0%
Quantum India ESG Equity Fund Regular Growth	1.83	2.11%	7,076	0	0%	7,076	16.29%	6,085	0%
Invesco India Nifty 50 ETF	1.91	2.31%	7,381	24	0.33%	7,357	0%	7,357	-0.68%
Quantum Nifty 50 ETF	1.38	2.31%	5,322	144	2.78%	5,178	2.55%	5,049	0.32%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	1.68	2.30%	6,506	101	1.58%	6,405	1.93%	6,284	1.53%
UTI Balanced Advantage Fund Regular Growth	24.13	0.86%	93,357	0	0%	93,357	2.54%	91,048	12.32%
Quantum Multi Asset Allocation Fund Regular Growth	0.25	0.82%	982	0	0%	982	0%	982	0%
Invesco India Manufacturing Fund Regular Growth	27.62	3.99%	106,856	0	0%	106,856	0%	106,856	0%
Nippon India Nifty Auto Index Fund Regular Growth	7.04	23.92%	27,225	-1,554	-5.40%	30,039	0%	30,039	100%
Taurus Flexi Cap Fund - Growth	15.27	4.76%	59,091	0	0%	59,091	-10.18%	65,791	0%
Taurus Largecap Equity Fund - Growth	2.46	5.58%	9,520	0	0%	9,520	32.96%	7,160	-9.48%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	21.23	2.31%	82,141	1,305	1.61%	80,836	2.08%	79,185	-1.06%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	7.08	0.52%	27,400	0	0%	27,400	0%	27,400	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	306.25	2.25%	1,184,660	0	0%	1,184,660	0%	1,184,660	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	367.97	1.83%	1,423,415	0	0%	1,423,415	-1.83%	1,450,000	0%
Aditya Birla Sun Life Focused Fund Growth	273.20	3.94%	1,056,818	0	0%	1,056,818	0%	1,056,818	0%
Aditya Birla Sun Life Pure Value Fund Growth	160.73	3.03%	621,765	-56,905	-8.38%	678,670	0%	678,670	0%
Bandhan Focused Equity Fund - Regular Plan - Growth	44.06	2.76%	170,421	0	0%	170,421	0%	170,421	0%
Bandhan Large Cap Fund Growth	58.47	3.58%	226,177	-28,838	-11.31%	255,015	6.07%	240,420	34.06%
Bandhan Arbitrage Fund - Regular Plan - Growth	37.82	0.48%	146,300	-82,775	-36.13%	229,075	19%	192,500	-26.22%
Aditya Birla Sun Life Arbitrage Fund Growth	229.45	1.60%	887,600	-179,900	-16.85%	1,067,500	-0.78%	1,075,900	1.17%
Axis Bluechip Fund Growth	857.59	2.81%	3,317,434	-445,035	-11.83%	3,762,469	0%	3,762,469	0%
Axis ELSS Tax Saver Fund Growth	830.91	2.58%	3,214,236	0	0%	3,214,236	7.55%	2,988,569	0%
Bandhan Nifty 50 Index Fund Growth	37.09	2.31%	143,485	3,893	2.79%	139,592	1.46%	137,589	1.65%
Axis Conservative Hybrid Fund Growth	3.19	1.20%	12,350	-850	-6.44%	13,200	0%	13,200	0%
Taurus Nifty 50 Index Fund Growth Option	0.11	2.29%	426	21	5.19%	405	0.75%	402	1.77%
Axis Focused Fund Growth	336.89	2.92%	1,303,212	0	0%	1,303,212	0%	1,303,212	35.30%
Shriram Aggresive Hybrid Fund Regular Growth	1.06	2.43%	4,113	400	10.77%	3,713	0%	3,713	68.77%
Axis Arbitrage Regular Growth	11.26	0.19%	43,575	-26,950	-38.21%	70,525	10.41%	63,875	-68.56%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	38.78	3.87%	150,000	0	0%	150,000	0%	150,000	0%
Axis Equity Savings Fund Regular Plan Growth	18.28	1.97%	70,713	0	0%	70,713	0%	70,713	0%
Axis Children's Regular Lock in Growth	21.04	2.57%	81,397	-2,671	-3.18%	84,068	0%	84,068	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	16.99	2.26%	65,736	1,429	2.22%	64,307	18.16%	54,424	6.66%
Axis Flexi Cap Fund Regular Growth	299.46	2.69%	1,158,411	0	0%	1,158,411	0%	1,158,411	0%
Axis Aggresive Hybrid Fund Regular Growth	41.41	2.87%	160,198	-12,355	-7.16%	172,553	0%	172,553	0%
Shriram Flexi Cap Fund Regular Growth	4.52	3.72%	17,500	5,500	45.83%	12,000	0%	12,000	144.90%
Shriram ELSS Tax Saver Fund Regular Growth	1.53	3.44%	5,900	1,300	28.26%	4,600	0%	4,600	100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	19.70	2.06%	76,208	0	0%	76,208	0%	76,208	0%
Shriram Balanced Advantage Fund Regular Growth	1.82	3.13%	7,049	0	0%	7,049	0%	7,049	0.70%
Axis NIFTY 50 ETF	14.84	2.31%	57,405	570	1.00%	56,835	1.14%	56,193	-0.21%
Axis Nifty 100 Index Fund Regular Growth	30.39	1.91%	117,568	1,705	1.47%	115,863	1.25%	114,438	0.44%
Axis Retirement Fund - Aggressive Plan Regular Growth	17.83	2.34%	68,991	-1,250	-1.78%	70,241	0%	70,241	0%
Axis Retirement Fund - Conservative Plan Regular Growth	1.44	2.37%	5,563	-297	-5.07%	5,860	0%	5,860	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	5.97	1.93%	23,090	-510	-2.16%	23,600	0%	23,600	0%
Axis ESG Equity Fund Regular Growth	14.29	1.23%	55,263	-100,000	-64.41%	155,263	0%	155,263	0%
Aditya Birla Sun Life Nifty 50 ETF	66.06	2.31%	255,556	5,736	2.30%	249,820	7.37%	232,671	1.32%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.22	2.68%	31,803	170	0.54%	31,633	0.38%	31,513	-9.83%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	15.51	2.28%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life ESG Fund Regular Growth	13.42	2.32%	51,904	0	0%	51,904	0%	51,904	0%
Bandhan BSE Sensex ETF	0.03	2.68%	115	1	0.88%	114	0%	114	-9.52%
Bandhan Nifty 50 ETF	0.58	2.30%	2,234	5	0.22%	2,229	0%	2,229	4.55%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	119.59	2.21%	462,620	-77,380	-14.33%	540,000	0%	540,000	22.73%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	6.28	1.86%	24,292	369	1.54%	23,923	2.13%	23,425	-4.36%
Axis Value Fund Regular Growth	17.54	2.36%	67,860	-3,110	-4.38%	70,970	0%	70,970	0%
Axis NIFTY India Consumption ETF	1.01	8.12%	3,926	20	0.51%	3,906	-0.13%	3,911	-0.81%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	34.90	2.20%	135,000	0	0%	135,000	0%	135,000	-3.57%
Axis Nifty 50 Index Fund Regular Growth	13.61	2.31%	52,636	2,025	4.00%	50,611	4.86%	48,265	2.15%
Bandhan Nifty 100 Index Fund Regular Growth	2.84	1.91%	11,003	385	3.63%	10,618	2.46%	10,363	1.22%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.17	5.29%	8,396	55	0.66%	8,341	-27.43%	11,493	-8.34%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth	5.85	5.30%	22,644	-301	-1.31%	22,945	1.08%	22,700	-7.07%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	58.42	1.63%	225,977	0	0%	225,977	0%	225,977	0%
Axis BSE Sensex ETF	3.18	2.68%	12,294	59	0.48%	12,235	-0.33%	12,276	-9.54%
Shriram Multi Asset Allocation Fund Regular Growth	6.08	4.37%	23,525	11,400	94.02%	12,125	0%	12,125	65.35%
Axis India Manufacturing Fund Regular Growth	256.28	5.20%	991,390	-304,393	-23.49%	1,295,783	-1.48%	1,315,276	-2.97%
Bandhan Multi Asset Allocation Fund Regular Growth	14.94	0.85%	57,800	0	0%	57,800	0%	57,800	0%
Axis BSE Sensex Index Fund Regular Growth	1.17	2.68%	4,518	0	0%	4,518	2.03%	4,428	-10.20%
Axis Nifty 500 Index Fund Regular Growth	2.86	1.40%	11,061	315	2.93%	10,746	0.84%	10,657	-2.84%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth	0.93	5.47%	3,595	383	11.92%	3,212	22.69%	2,618	3.23%
Quantum Ethical Fund Regular Growth	1.08	2.41%	4,193	1,337	46.81%	2,856	54.88%	1,844	100%
Invesco India Multi Asset Allocation Fund Regular Growth	2.90	0.89%	11,200	0	0%	11,200	37.85%	8,125	100%
Aditya Birla Sun Life Balanced Advantage Fund Growth	82.95	1.19%	320,891	-65,393	-16.93%	386,284	4.66%	369,074	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	10.22	1.56%	39,518	0	0%	39,518	0%	39,518	0%
Axis Balanced Advantage Fund Regular Growth	76.13	2.90%	294,477	0	0%	294,477	0.60%	292,727	1.46%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	76.26	2.82%	295,000	0	0%	295,000	0%	295,000	0%
HDFC BSE Sensex Index Fund	199.49	2.69%	772,001	8,132	1.06%	763,869	1.49%	752,687	-8.65%
HDFC Nifty 50 Index Fund	406.65	2.31%	1,573,042	31,785	2.06%	1,541,257	1.25%	1,522,238	0.48%
HDFC Flexi Cap Fund Growth	310.86	0.48%	1,202,500	0	0%	1,202,500	0%	1,202,500	-19.83%
HDFC ELSS TaxSaver Growth	135.72	0.93%	525,000	0	0%	525,000	0%	525,000	0%
HDFC Large Cap Fund Growth	255.61	0.75%	988,786	0	0%	988,786	0%	988,786	-9.18%
HDFC Hybrid Debt Fund Growth	8.03	0.25%	31,058	0	0%	35,000	0%	40,000	0%
SBI Nifty Index Fund Regular Growth	194.45	2.31%	752,197	18,600	2.54%	733,597	1.79%	720,714	0.93%
SBI Contra Fund Regular Growth	0	-%	0	-834,951	-100%	834,951	-26.32%	1,133,212	0%
SBI Flexicap Fund Regular Growth	656.66	3.28%	2,540,154	0	0%	2,540,154	17.06%	2,170,000	0%
SBI Bluechip Fund Regular Growth	756.70	1.64%	2,927,160	0	0%	2,927,160	-34.95%	4,500,000	0%
UTI Arbitrage Fund Regular Plan Growth	17.15	0.27%	66,325	-134,925	-67.04%	201,250	-10.58%	225,050	-39.96%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	46.53	0.84%	180,000	-40,000	-18.18%	220,000	-4.35%	230,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	9.05	0.61%	35,000	-15,000	-30%	50,000	0%	50,000	0%
PGIM India Large Cap Fund Growth	10.35	1.95%	40,030	0	0%	40,030	0%	40,030	24.28%
PGIM India Equity Savings Fund Growth Option	0.23	0.34%	894	0	0%	894	0%	894	0%
SBI Equity Minimum Variance Fund Regular Growth	1.77	0.89%	6,846	48	0.71%	6,798	-11.68%	7,697	-0.95%
SBI S&P BSE Sensex ETF	2,751.97	2.68%	10,650,035	-190,991	-1.76%	10,841,026	-2.58%	11,127,884	-12.50%
SBI S&P BSE 100 ETF	0.16	1.86%	608	2	0.33%	606	0%	606	-10.22%
HDFC Nifty 50 ETF	89.84	2.31%	347,533	5,107	1.49%	342,426	2.27%	334,837	1.26%
HDFC BSE Sensex ETF - Growth	11.67	2.68%	45,154	375	0.84%	44,779	0.62%	44,504	-9.32%
SBI Nifty 50 ETF	4,080.03	2.31%	15,782,861	-105,656	-0.66%	15,888,517	-1.26%	16,091,137	-2.00%
HDFC Dividend Yield Fund Regular Growth	25.85	0.47%	100,000	0	0%	100,000	0%	100,000	0%
PGIM India Balanced Advantage Fund Regular Growth	11.18	1.21%	43,236	0	0%	43,236	0%	43,236	59.98%
SBI Nifty Consumption ETF	1.51	8.12%	5,839	176	3.11%	5,663	-0.02%	5,664	1.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	24.57	1.86%	95,059	1,251	1.33%	93,808	1.27%	92,630	-7.37%
HDFC Multi Cap Fund Regular Growth	88.42	0.60%	342,033	0	0%	342,033	0%	342,033	-15.34%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	2.96	0.98%	11,449	277	2.48%	11,172	1.31%	11,028	-5.47%
HDFC Nifty 100 Index Fund Regular Growth	5.44	1.92%	21,033	1,191	6.00%	19,842	3.70%	19,134	1.78%
WhiteOak Capital Flexi Cap Fund Regular Growth	98.66	2.46%	381,665	35,780	10.34%	345,885	8.65%	318,338	0%
HDFC Nifty 100 ETF	0.49	1.91%	1,880	107	6.03%	1,773	9.44%	1,620	2.14%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	6.01	2.02%	23,255	4,820	26.15%	18,435	12.38%	16,404	0%
HDFC NIFTY Growth Sectors 15 ETF	1.09	8.72%	4,206	184	4.57%	4,022	0.07%	4,019	0.98%
HDFC NIFTY200 Momentum 30 ETF	3.93	5.29%	15,200	120	0.80%	15,080	11.44%	13,532	-8.43%
WhiteOak Capital Large Cap Fund Regular Growth	24.69	3.60%	95,519	10,935	12.93%	84,584	8.40%	78,028	3.07%
WhiteOak Capital Balanced Advantage Fund Regular Growth	24.97	1.93%	96,592	20,319	26.64%	76,273	5.92%	72,010	6.52%
HDFC BSE 500 ETF	0.21	1.41%	795	1	0.13%	794	9.97%	722	-9.41%
SBI Dividend Yield Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund Regular Growth	2.68	1.41%	10,379	-87	-0.83%	10,466	6.77%	9,802	-4.97%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	15.26	1.06%	59,021	16,240	37.96%	42,781	6.64%	40,118	16.25%
SBI BSE Sensex Index Fund Regular Growth	6.40	2.69%	24,782	768	3.20%	24,014	2.19%	23,500	-7.75%
HDFC Transportation and Logistics Fund Regular Growth	64.63	5.47%	250,000	0	0%	250,000	0%	250,000	0%
WhiteOak Capital Multi Cap Fund Regular Growth	20.20	1.42%	78,123	10,240	15.08%	67,883	16.33%	58,356	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	2.52	1.63%	9,732	1,242	14.63%	8,490	6.24%	7,991	19.50%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	21.63	1.55%	83,683	9,885	13.39%	73,798	0%	73,798	0%
SBI Nifty50 Equal Weight Index Fund Regular Growth	17.70	1.86%	68,477	-1,543	-2.20%	70,020	-0.22%	70,174	-7.59%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth	34.41	5.30%	133,114	2,379	1.82%	130,735	3.04%	126,872	-9.36%
HDFC Manufacturing Fund Regular Growth	575.18	5.34%	2,225,000	0	0%	2,225,000	-2.20%	2,275,000	0%
SBI Automotive Opportunities Fund Regular Growth	982.34	19.50%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
WhiteOak Capital Special Opportunities Fund Regular Growth	16.74	2.40%	64,753	-8,489	-11.59%	73,242	19.24%	61,425	0%
SBI Nifty50 Equal Weight ETF	0.45	1.86%	1,728	185	11.99%	1,543	0%	1,543	-3.74%
PGIM India Multi Cap Fund Regular Growth	3.55	1.11%	13,718	5,400	64.92%	8,318	0%	8,318	0%
WhiteOak Capital Arbitrage Fund Regular Growth	2.17	0.77%	8,400	-4,725	-36%	13,125	-28.57%	18,375	-28.57%
SBI Nifty 500 Index Fund Regular Growth	10.51	1.40%	40,652	277	0.69%	40,375	1.14%	39,918	-1.20%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	4.18	1.00%	16,183	35	0.22%	16,148	2.22%	15,797	1.00%
SBI Nifty India Consumption Index Fund Regular Growth	25.70	8.12%	99,422	808	0.82%	98,614	-0.48%	99,087	-2.94%
Aditya Birla Sun Life Conglomerate Fund Regular Growth	91.34	6.75%	353,316	0	0%	353,316	1313.26%	25,000	100%
DSP Large & Mid Cap Fund Growth	187.79	1.49%	726,426	-104,950	-12.62%	831,376	-16.82%	999,521	0%
HDFC Balanced Advantage Fund Growth	884.37	0.98%	3,421,013	-109,496	-3.10%	3,530,509	2.55%	3,442,788	0%
Sundaram Nifty 100 Equal Wgt Gr	0.87	0.94%	3,361	137	4.25%	3,224	-8.02%	3,505	1.01%
Franklin India NSE Nifty 50 Index Fund Growth	14.85	2.30%	57,437	552	0.97%	56,885	-0.32%	57,067	-0.32%
Franklin India Bluechip Fund Growth	182.23	2.63%	704,931	-57,988	-7.60%	762,919	-43.98%	1,361,891	0%
Tata Hybrid Equity Fund Regular Growth	67.21	1.80%	260,000	0	0%	260,000	0%	260,000	0%
ICICI Prudential Child Care Fund (Gift Plan)	48.02	4.06%	185,743	0	0%	185,743	22.32%	151,848	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	264.67	2.30%	1,023,845	14,359	1.42%	1,009,486	1.92%	990,436	1.11%
Tata Nifty 50 Index Fund Regular Plan	24.18	2.31%	93,535	457	0.49%	93,078	2.28%	91,004	2.47%
Tata BSE Sensex Index Fund Regular Plan	9.24	2.68%	35,758	362	1.02%	35,396	0.86%	35,094	-9.68%
DSP Large Cap Fund Regular Plan Growth	223.20	4.94%	863,416	0	0%	863,416	0%	863,416	0%
Sundaram Aggressive Hybrid Fund Growth	33.61	0.64%	130,000	0	0%	130,000	0%	130,000	0%
DSP Regular Saving Fund Regular Plan Growth	1.78	1.10%	6,899	0	0%	6,899	0%	8,070	0%
HDFC Equity Savings Fund Growth	86.90	1.59%	336,175	0	0%	336,175	2.13%	329,175	14.28%
ICICI Prudential MidCap Fund Growth	13.66	0.25%	52,857	0	0%	52,857	0%	52,857	0%
Franklin India Equity Advantage Fund Growth	61.43	1.97%	237,644	0	0%	237,644	-52.14%	496,545	0%
HDFC Multi - Asset Growth	116.18	3.03%	449,425	0	0%	449,425	1.54%	442,600	4.12%
Sundaram Consumption Fund Growth	99.65	7.13%	385,492	35,000	9.99%	350,492	0%	350,492	0%
SBI Arbitrage Opportunities Fund Regular Growth	185.44	0.58%	717,325	-19,950	-2.71%	737,275	-22.63%	952,875	-38.66%
DSP ELSS Tax Saver Fund Regular Plan Growth	298.77	1.99%	1,155,746	-124,663	-9.74%	1,280,409	-13.50%	1,480,193	0%
HDFC Arbitrage Fund Wholesale Plan Growth	280.03	1.55%	1,083,250	63,175	6.19%	1,020,075	-9.09%	1,122,100	-2.55%
ICICI Prudential Bluechip Fund Growth	803.09	1.33%	3,106,596	838,268	36.96%	2,268,328	4.61%	2,168,328	0%
Edelweiss ELSS Tax saver Growth	4.64	1.32%	17,931	0	0%	17,931	0%	17,931	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	3.10	0.43%	12,000	0	0%	12,000	26.32%	9,500	0%
Mirae Asset Great Consumer Regular Growth	174.66	4.79%	675,648	99,000	17.17%	576,648	0%	576,648	0%
HSBC Value Growth	282.42	2.44%	1,092,500	208,800	23.63%	883,700	0%	883,700	0%
HSBC Aggressive Hybrid Fund Growth	187.39	3.95%	724,900	572,900	376.91%	152,000	159.83%	58,500	0%
Motilal Oswal Midcap Regular Growth	0	-%	0	-50,000	-100%	50,000	-98.57%	3,500,000	-26.32%
Bank of India Balanced Advantage Regular Growth	1.05	0.84%	4,058	0	0%	4,058	0%	4,058	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	387.77	3.47%	1,500,000	-1,000,000	-40%	2,500,000	-23.08%	3,250,000	-5.80%
Edelweiss Flexi Cap Fund Regular Growth	42.86	1.94%	165,794	-39,468	-19.23%	205,262	3.67%	197,997	0%
Baroda BNP Paribas Focused Regular Growth	14.22	2.45%	55,000	-35,000	-38.89%	90,000	0%	90,000	0%
ICICI Prudential BSE Sensex Index Fund Growth	45.05	2.68%	174,344	2,785	1.62%	171,559	2.03%	168,149	-8.68%
DSP Nifty 50 Equal Weight Index Fund Growth	34.00	1.86%	131,509	953	0.73%	130,556	2.14%	127,820	-6.10%
Baroda BNP Paribas India Consumption Regular Growth	64.63	5.01%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	244.96	4.35%	947,601	0	0%	947,601	3.71%	913,706	0%
Tata Arbitrage Fund Regular Growth	23.57	0.19%	91,175	-38,325	-29.59%	129,500	33.82%	96,775	-82.64%
Tata Nifty 50 ETF	14.59	2.31%	56,428	173	0.31%	56,255	-0.51%	56,541	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	31.70	3.23%	122,636	0	0%	122,636	0%	122,636	0%
DSP Nifty 50 Index Fund Regular Growth	14.55	2.30%	56,284	929	1.68%	55,355	2.80%	53,847	-0.16%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	1.29	1.72%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	22.65	3.21%	87,636	0	0%	87,636	0%	87,636	0%
ICICI Prudential BSE 500 ETF	4.49	1.41%	17,365	33	0.19%	17,332	2.38%	16,929	-8.42%
Mirae Asset Nifty 50 ETF	91.89	2.31%	355,479	14,342	4.20%	341,137	3.20%	330,562	1.64%
Motilal Oswal Nifty 500 Fund Regular Growth	26.68	1.40%	103,207	1,757	1.73%	101,450	2.31%	99,158	0.39%
Motilal Oswal Nifty 50 Index Fund Regular Growth	13.33	2.31%	51,557	1,366	2.72%	50,191	4.16%	48,188	-0.04%
HSBC Nifty 50 Index Fund Regular Growth	6.48	2.31%	25,069	525	2.14%	24,544	2.31%	23,989	-0.06%
ICICI Prudential Nifty 50 ETF	530.74	2.31%	2,053,076	105,959	5.44%	1,947,117	5.66%	1,842,860	4.06%
ICICI Prudential Nifty 100 ETF	1.97	1.91%	7,638	201	2.70%	7,437	3.93%	7,156	1.55%
ICICI Prudential BSE Sensex ETF	410.38	2.68%	1,588,176	95,694	6.41%	1,492,482	7.54%	1,387,800	-5.28%
Mirae Asset ESG Sector Leaders ETF	2.97	2.63%	11,481	14	0.12%	11,467	0.02%	11,465	-3.75%
ICICI Prudential Business Cycle Fund Regular Growth	101.92	0.92%	394,270	156,485	65.81%	237,785	8.44%	219,285	0%
SBI Balanced Advantage Fund Regular Growth	616.61	1.90%	2,385,234	0	0%	2,385,234	0%	2,385,234	0%
Edelweiss Nifty 50 Index Fund Direct Growth	3.15	2.32%	12,180	944	8.40%	11,236	8.62%	10,344	6.87%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	14,355	2.16%	14,051	-7.06%
ICICI Prudential Nifty India Consumption ETF	4.39	8.12%	16,979	371	2.23%	16,608	1.79%	16,316	0.82%
DSP Nifty 50 ETF	7.52	2.31%	29,080	2,668	10.10%	26,412	0.65%	26,242	-2.19%
ICICI Prudential Nifty Auto ETF	26.24	23.97%	101,492	2,361	2.38%	99,131	2.75%	96,480	3.21%
Mirae Asset Nifty India Manufacturing ETF	9.32	4.97%	36,036	32	0.09%	36,004	1.37%	35,519	-6.98%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.83	5.29%	22,546	1,057	4.92%	21,489	11.57%	19,260	-7.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth	41.00	5.30%	158,604	3,060	1.97%	155,544	4.02%	149,535	-6.29%
Motilal Oswal Nifty 50 ETF	1.08	2.31%	4,161	63	1.54%	4,098	1.29%	4,046	1.89%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth	22.80	5.29%	88,197	1,893	2.19%	86,304	3.27%	83,568	-6.64%
ICICI Prudential Nifty 200 Momentum 30 ETF	21.04	5.29%	81,382	5,311	6.98%	76,071	10.43%	68,889	-2.28%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	1.78	1.86%	6,899	97	1.43%	6,802	2.83%	6,615	-2.52%
ICICI Prudential Nifty Auto Index Fund Regular Growth	30.25	23.93%	117,035	4,784	4.26%	112,251	0.70%	111,474	0.99%
ICICI Prudential Transportation and Logistics Fund Regular Growth	387.69	14.15%	1,499,703	-50,000	-3.23%	1,549,703	0%	1,549,703	2.57%
DSP BSE Sensex ETF	0.21	2.69%	796	22	2.84%	774	0%	774	-9.90%
Bajaj Finserv Flexi Cap Fund Regular Growth	111.67	2.90%	431,961	-96,113	-18.20%	528,074	0%	528,074	0%
Mirae Asset BSE Sensex ETF	0.47	2.68%	1,808	159	9.64%	1,649	10.30%	1,495	-4.90%
DSP Multicap Fund Regular Growth	37.18	2.08%	143,816	0	0%	143,816	0%	143,816	0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	1.48	2.39%	5,712	122	2.18%	5,590	15.16%	4,854	-0.02%
Bank of India Multi Asset Allocation Fund Regular Growth	5.82	1.81%	22,500	0	0%	19,000	0%	13,750	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	1.70	1.00%	6,580	234	3.69%	6,346	3.98%	6,103	4.81%
Tata Nifty Auto Index Fund Regular Growth	16.84	23.98%	65,133	1,229	1.92%	63,904	1.04%	63,249	1.54%
Mirae Asset Nifty 200 Alpha 30 ETF	10.51	3.09%	40,663	1,933	4.99%	38,730	13.30%	34,185	100%
Bajaj Finserv Nifty 50 ETF	4.21	2.30%	16,279	46	0.28%	16,233	0%	16,233	-5.93%
Motilal Oswal Nifty 500 ETF	1.52	1.40%	5,894	444	8.15%	5,450	13.57%	4,799	-1.32%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth	6.82	6.42%	26,389	166	0.63%	26,223	3.31%	25,383	0.45%
Mirae Asset Nifty EV and New Age Automotive ETF	12.08	8.05%	46,716	-89	-0.19%	46,805	5.93%	44,185	-5.24%
Franklin India Multi Cap Fund Regular Growth	137.54	3.35%	532,031	0	0%	532,031	25.60%	423,586	0%
Groww Nifty EV & New Age Automotive ETF	17.16	8.05%	66,381	2,904	4.57%	63,477	4.92%	60,499	-8.03%
Bajaj Finserv Large Cap Fund Regular Growth	38.19	2.99%	147,738	-43,910	-22.91%	191,648	0%	191,648	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.41	1.01%	1,574	67	4.45%	1,507	17.46%	1,283	2.80%
Tata Nifty200 Alpha 30 Index Fund Regular Growth	5.07	3.09%	19,617	861	4.59%	18,756	5.52%	17,775	100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth	10.34	1.15%	40,000	0	0%	40,000	0%	40,000	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth	26.04	5.47%	100,723	9,409	10.30%	91,314	15.41%	79,118	-2.82%
Motilal Oswal Nifty 500 Momentum 50 ETF	5.83	5.30%	22,566	5,029	28.68%	17,537	59.04%	11,027	5.46%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth	1.20	5.39%	4,632	88	1.94%	4,544	2.09%	4,451	-7.67%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.14	0.99%	526	47	9.81%	479	7.88%	444	9.63%
Mirae Asset Nifty 50 Index Fund Regular Growth	0.47	2.33%	1,834	348	23.42%	1,486	33.99%	1,109	10.79%
DSP Business Cycle Fund Regular Growth	38.94	4.46%	150,617	0	0%	150,617	120.73%	68,235	100%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.23	1.37%	885	76	9.39%	809	17.08%	691	100%
Edelweiss Large Cap Fund Growth	20.72	1.96%	80,163	36,343	82.94%	43,820	0%	43,820	0%
Groww Value Fund Regular Growth	0.96	2.19%	3,703	0	0%	3,703	-32.98%	5,525	0%
Groww Aggressive Hybrid Fund Regular Growth	1.19	2.80%	4,594	0	0%	4,594	0%	4,594	190.21%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	2.18	1.00%	8,435	220	2.68%	8,215	4.50%	7,861	5.23%
Edelweiss Focused Fund Regular Growth	25.05	2.99%	96,911	0	0%	96,911	8.60%	89,236	0%
Bajaj Finserv Consumption Fund Regular Growth	16.16	3.31%	62,502	3,378	5.71%	59,124	0%	59,124	6.42%
Kotak Equity Arbitrage Fund Growth	400.68	0.68%	1,549,975	688,975	80.02%	861,000	-51.82%	1,786,925	-5.32%
Groww Large Cap Fund Regular Plan Growth	4.09	3.66%	15,805	1,954	14.11%	13,851	-36.18%	21,702	0%
Parag Parikh Flexi Cap Regular Growth	2,602.85	2.96%	10,068,665	736,928	7.90%	9,331,737	60.97%	5,797,130	7497.81%
Edelweiss Arbitrage Fund Regular Growth	80.16	0.59%	310,100	-38,325	-11.00%	348,425	-33.28%	522,200	7.34%
HSBC Arbitrage Fund Regular Growth	10.41	0.46%	40,250	21,175	111.01%	19,075	-33.13%	27,475	57%
Parag Parikh ELSS Tax Saver Fund Regular Growth	143.85	3.21%	556,457	79,503	16.67%	476,954	58.15%	301,590	100%
ITI Arbitrage Fund Regular Growth	0.36	0.82%	1,400	0	0%	1,400	0%	1,400	0%
ITI ELSS Tax Saver Fund Regular Growth	6.06	1.76%	23,431	0	0%	23,431	0%	23,431	0%
ITI Multi Cap Fund Regular Growth	15.03	1.47%	58,136	-1,950	-3.25%	60,086	0%	60,086	7.64%
ITI Balanced Advantage Fund Regular Growth	5.74	1.56%	22,208	0	0%	22,208	0%	22,208	0%
Kotak Nifty 50 ETF	60.22	2.31%	232,955	7,753	3.44%	225,202	2.16%	220,450	3.84%
Kotak BSE Sensex ETF	0.69	2.68%	2,686	9	0.34%	2,677	1.56%	2,636	-8.41%
ITI Large Cap Fund Regular Growth	7.33	1.70%	28,344	0	0%	28,344	0%	28,344	0%
ITI Value Fund Regular Growth	0	-%	0	-19,415	-100%	19,415	5.59%	18,388	0%
Kotak Nifty 50 Index Fund Regular Growth	16.95	2.31%	65,556	3,148	5.04%	62,408	-6.46%	66,719	4.98%
Kotak Manufacture in India Fund Regular Growth	71.09	3.48%	275,000	0	0%	275,000	57.14%	175,000	0%
Kotak NIFTY India Consumption ETF	0.43	8.11%	1,671	8	0.48%	1,663	5.05%	1,583	-0.94%
Kotak Business Cycle Fund Regular Growth	59.46	2.56%	230,000	0	0%	230,000	0%	230,000	0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth	18.11	5.31%	70,070	601	0.87%	69,469	5.92%	65,588	-5.61%
Samco Active Momentum Fund Regular Growth	11.18	1.33%	43,265	0	0%	43,265	0%	43,265	-37.98%
Groww Nifty Total Market Index Fund Regular Growth	3.34	1.35%	12,934	333	2.64%	12,601	3.93%	12,125	2.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	1.55	1.00%	5,993	301	5.29%	5,692	8.42%	5,250	8.88%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	7.30	1.00%	28,247	1,369	5.09%	26,878	6.44%	25,251	7.76%
Parag Parikh Arbitrage Fund Regular Growth	21.62	1.68%	83,650	1,750	2.14%	81,900	181.93%	29,050	12.16%
Zerodha Nifty 100 ETF	0.83	1.91%	3,199	321	11.15%	2,878	37.51%	2,093	4.23%
ITI Large & Mid Cap Fund Regular Growth	6.82	0.95%	26,367	0	0%	26,367	0%	26,367	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	463.20	1.79%	1,791,825	89,425	5.25%	1,702,400	4.43%	1,630,125	7.55%
Bank of India Business Cycle Fund Regular Growth	10.29	2.18%	39,808	0	0%	39,808	0%	39,808	38.18%
Mirae Asset Nifty India New Age Consumption ETF	1.16	5.15%	4,506	238	5.58%	4,268	96.05%	2,177	100%
Franklin India Flexi Cap Fund Growth	220.04	1.36%	851,173	0	0%	851,173	0%	851,173	0%
Franklin India ELSS Tax Saver Fund Growth	83.13	1.39%	321,590	0	0%	321,590	0%	321,590	0%
Sundaram Equity Savings Fund Growth	27.05	2.62%	104,650	0	0%	104,650	0%	104,650	107.64%
Sundaram Dividend Yield Fund Growth	9.56	1.19%	37,000	-8,000	-17.78%	45,000	0%	45,000	-25%
Franklin India Opportunities Fund Growth	164.92	2.99%	637,966	0	0%	637,966	0%	637,966	0%
Sundaram Balanced Advantage Growth	19.09	1.33%	73,850	0	0%	73,850	0%	73,850	0%
DSP Dynamic Asset Allocation Fund Regular Growth	34.10	1.10%	131,915	-9,898	-6.98%	141,813	4.44%	135,787	14.41%
DSP Equity Savings Fund Regular Plan Growth	48.00	1.94%	185,676	0	0%	185,676	13.07%	164,218	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	1.00	0.45%	3,850	0	0%	3,850	0%	3,850	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	11.26	1.26%	43,557	0	0%	43,557	74.23%	25,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	0.32	0.03%	1,225	1,225	100%	0	-100%	6,825	-93.82%
Union Largecap Fund Regular Growth	10.48	2.61%	40,550	0	0%	40,550	0%	40,550	12.95%
DSP Arbitrage Fund Growth	29.04	0.47%	112,350	4,200	3.88%	108,150	38.88%	77,875	28.99%
Kotak Balanced Advantage Fund Regular Growth	260.63	1.65%	1,008,185	0	0%	1,008,185	0%	1,008,185	-8.20%
Union Arbitrage Fund Regular Growth	0	-%	0	-2,800	-100%	2,800	0%	2,800	-46.67%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	142.97	5.00%	553,063	0	0%	553,063	0%	553,063	12.17%
Franklin India Equity Savings Fund Regular Growth	12.62	1.96%	48,825	-875	-1.76%	49,700	-6.58%	53,200	0%
Union Focused Fund Regular Growth	5.69	1.56%	22,000	0	0%	22,000	0%	22,000	100%
Union Large & Midcap Fund Regular Growth	5.82	0.78%	22,500	-14,000	-38.36%	36,500	0%	36,500	0%
Mirae Asset Arbitrage Fund Regular Growth	18.46	0.62%	71,400	1,750	2.51%	69,650	0%	69,650	-18.28%
Mirae Asset Balanced Advantage Fund Regular Growth	27.72	1.63%	107,212	9,367	9.57%	97,845	23.24%	79,395	23.39%
Union Multicap Fund Regular Growth	16.09	1.68%	62,225	0	0%	62,225	0%	62,225	0%
Edelweiss Multi Asset Allocation Fund Regular Growth	7.92	0.51%	30,625	0	0%	30,625	21.53%	25,200	0%
Bajaj Finserv Arbitrage Fund Regular Growth	10.04	1.05%	38,850	-4,900	-11.20%	43,750	0%	43,750	0%
Bajaj Finserv Balanced Advantage Fund Regular Growth	13.14	1.10%	50,833	-52,156	-50.64%	102,989	0%	102,989	24.10%
Union Children's Fund Regular Growth	0.93	1.63%	3,583	0	0%	3,583	40.73%	2,546	100%
Samco Dynamic Asset Allocation Fund Regular Growth	10.59	2.03%	40,950	0	0%	40,950	0%	40,950	0%
Sundaram Multi Asset Allocation Fund Regular Growth	75.22	3.17%	290,993	0	0%	290,993	0%	290,993	0%
Union Business Cycle Fund Regular Growth	14.21	2.77%	54,965	0	0%	54,965	0%	54,965	0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	4.30	0.26%	16,625	0	0%	16,625	0%	16,625	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.21	1.00%	803	37	4.83%	766	21.78%	629	3.97%
Samco Multi Cap Fund Regular Growth	4.87	1.47%	18,850	0	0%	18,850	27.15%	14,825	-25.50%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.43	1.35%	1,656	105	6.77%	1,551	4.09%	1,490	2.83%
Franklin India Arbitrage Fund Regular Growth	0.72	0.38%	2,800	1,750	166.67%	1,050	-73.91%	4,025	-30.30%
Motilal Oswal Arbitrage Fund Regular Growth	18.68	2.06%	72,275	61,425	566.13%	10,850	8.77%	9,975	100%
ICICI Prudential Equity Savings Fund Growth	213.53	1.69%	826,000	0	0%	826,000	0%	826,000	0%
Union Balanced Advantage Fund Regular Growth	17.34	1.31%	67,074	19,425	40.77%	47,649	0%	47,649	0%
Navi Flexi Cap Fund Regular Growth	2.59	1.14%	10,000	-6,500	-39.39%	16,500	0%	16,500	0%
Union Equity Savings Fund Regular Growth	1.53	1.16%	5,912	0	0%	5,912	0%	5,912	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	1.80	2.31%	6,944	284	4.26%	6,660	5.97%	6,285	4.07%
Groww Multicap Fund Regular Growth	2.24	3.13%	8,663	2,272	35.55%	6,391	0%	6,391	100%
Kotak Transportation & Logistics Fund Regular Growth	20.94	5.98%	81,000	0	0%	81,000	12.50%	72,000	100%
Tata BSE Select Business Groups Index Fund Regular Growth	10.95	8.34%	42,358	4,448	11.73%	37,910	1.84%	37,226	100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.07	0.98%	272	52	23.64%	220	-26.91%	301	100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth	0.16	1.86%	620	-55	-8.15%	675	16.38%	580	100%
Navi Large & Mid Cap Fund Regular Plan Growth	4.63	1.68%	17,900	0	0%	17,900	0%	17,900	0%
Navi Nifty 50 Index Fund Regular Growth	61.50	2.31%	237,916	12,795	5.68%	225,121	4.60%	215,225	1.59%
Navi Nifty India Manufacturing Index Fund Regular Growth	2.43	4.96%	9,386	360	3.99%	9,026	3.78%	8,697	-4.07%
Bandhan Equity Savings Fund Regular Plan Growth	4.34	1.65%	16,800	0	0%	16,800	0%	16,800	28%
Navi BSE Sensex Index Fund Regular Growth	0.39	2.63%	1,527	50	3.39%	1,477	4.09%	1,419	-4.06%
Motilal Oswal Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	100,000	0%
Motilal Oswal Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	125,000	0%
Tata Large Cap Fund Growth	75.48	3.33%	292,000	0	0%	292,000	0%	292,000	11.45%
UTI Transportation & Logistics Fund Regular Plan Growth	417.67	13.73%	1,615,675	-89,022	-5.22%	1,704,697	0%	1,704,697	-3.22%
Aditya Birla Sun Life India GenNext Fund Growth	160.40	3.05%	620,478	15,000	2.48%	605,478	0%	605,478	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	146.47	2.13%	566,602	0	0%	566,602	0%	566,602	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	776.40	2.95%	3,003,365	0	0%	3,003,365	0%	3,003,365	-3.22%
ICICI Prudential Balanced Advantage Fund Growth	203.69	0.35%	787,949	470,191	147.97%	317,758	0%	317,758	-21.59%
Invesco India Contra Fund Growth	553.63	3.47%	2,141,610	413,132	23.90%	1,728,478	9.69%	1,575,803	0%
Edelweiss Large & Mid Fund Growth	41.63	1.25%	161,053	0	0%	161,053	0%	161,053	0%
SBI Long Term Equity Fund Regular Growth	650.17	2.53%	2,515,083	0	0%	2,515,083	0%	2,515,083	0%
Nippon India Large Cap Fund - Growth	587.16	1.72%	2,271,337	0	0%	2,271,337	89.28%	1,200,000	20%
UTI India Consumer Fund Regular Plan Growth	29.21	4.71%	113,000	13,000	13%	100,000	0%	100,000	0%
Mirae Asset Large Cap Fund Regular Growth	489.78	1.38%	1,894,613	57,727	3.14%	1,836,886	2.51%	1,791,886	0%
Bandhan Flexi Cap Fund Growth	107.15	1.62%	414,500	0	0%	414,500	0%	414,500	0%
Bandhan Core Equity Fund - Growth	71.79	0.99%	277,696	17,328	6.66%	260,368	16.44%	223,604	0%
Edelweiss Aggressive Hybrid A Growth	9.73	0.43%	37,652	0	0%	37,652	0%	37,652	0%
Mirae Asset Large & Midcap Fund Growth	286.89	0.85%	1,109,764	460,110	70.82%	649,654	8.34%	599,654	0%
Nippon India Equity Hybrid Fund - Growth	60.75	1.72%	235,000	0	0%	235,000	0%	235,000	0%
Axis Multi Asset Allocation Fund Growth	17.39	1.37%	67,287	3,850	6.07%	63,437	0%	63,437	22.91%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	14.35	1.76%	55,500	0	0%	55,500	0%	55,500	0%
Kotak Bluechip Growth	278.59	3.20%	1,077,675	-8,575	-0.79%	1,086,250	0%	1,086,250	0%
HSBC ELSS Tax saver Fund Growth	41.34	1.15%	159,900	0	0%	159,900	0%	159,900	0%
Motilal Oswal Focused Regular Growth	28.28	2.16%	109,402	0	0%	109,402	0%	109,402	0%
HDFC Large and Mid Cap Fund Growth	93.23	0.43%	360,628	0	0%	360,628	0%	360,628	0%
Bandhan Balanced Advantage Regular Growth	45.37	2.12%	175,500	0	0%	175,500	0%	175,500	0%
Kotak Equity Savings Fund Regular Growth	40.58	0.51%	156,975	0	0%	156,975	0%	156,975	-39.59%
SBI Equity Savings Regular Growth	65.05	1.18%	251,650	0	0%	251,650	0%	251,650	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	113.06	1.38%	437,342	45,805	11.70%	391,537	8.45%	361,037	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	351.08	1.57%	1,358,079	176,735	14.96%	1,181,344	29.48%	912,409	0%
Axis Growth Opportunities Fund Regular Growth	108.89	0.86%	421,237	-160,358	-27.57%	581,595	0%	581,595	0%
Mahindra Manulife Consumption Fund Regular Growth	19.30	4.67%	74,646	-11,354	-13.20%	86,000	0%	86,000	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	21.27	1.62%	82,278	7,278	9.70%	75,000	6.61%	70,350	3.61%
Tata Balanced Advantage Fund Regular Growth	191.85	1.97%	742,125	116,550	18.63%	625,575	1.22%	618,050	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	6.77	2.77%	26,200	0	0%	26,200	0%	26,200	0%
Kotak Pioneer Fund Regular Growth	59.46	2.44%	230,000	0	0%	230,000	0%	230,000	0%
Tata Multi Asset Opportunities Fund Regular Growth	40.59	1.22%	157,000	12,000	8.28%	145,000	0%	145,000	0%
Nippon India Multi Asset Allocation Fund Regular Growth	54.24	1.10%	209,811	-40,189	-16.08%	220,000	0%	220,000	10%
Axis Innovation Fund Regular Growth	20.46	1.91%	79,165	0	0%	79,165	0%	79,165	0%
Kotak Multicap Fund Regular Growth	25.85	0.18%	100,000	0	0%	100,000	0%	100,000	0%
Axis Multicap Fund Regular Growth	91.33	1.44%	353,277	-194,643	-35.52%	547,920	0%	547,920	0%
Invesco India Flexi Cap Fund Regular Growth	82.06	3.51%	317,437	39,502	14.21%	277,935	21.43%	228,886	0%
Bandhan Transportation and Logistics Fund Regular Growth	56.87	11.94%	220,000	0	0%	220,000	0%	220,000	15.79%
HSBC Multi Cap Fund Regular Growth	72.07	1.85%	278,800	112,048	67.19%	166,752	0%	166,752	0%
Axis Business Cycles Fund Regular Growth	43.86	2.05%	169,651	0	0%	169,651	0%	169,651	0%
Mirae Asset Flexi Cap Fund Regular Growth	31.71	1.36%	122,670	45,000	57.94%	77,670	0%	77,670	0%
ICICI Prudential Innovation Fund Regular Growth	102.52	1.72%	396,591	-101,852	-20.43%	498,443	17.28%	425,000	100%
Kotak Multi Asset Allocation Fund Regular Growth	77.55	1.07%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Consumption Fund Regular Growth	40.31	3.48%	155,950	0	0%	155,950	23.82%	125,950	-10.04%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth	139.22	10.73%	538,538	0	0%	538,538	0%	538,538	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	22.80	1.31%	88,213	9,601	12.21%	78,612	31.87%	59,612	0%
HSBC Multi Asset Allocation Fund Regular Growth	71.97	3.76%	278,400	204,600	277.24%	73,800	0%	73,800	0%
TrustMF Flexi Cap Fund Regular Growth	14.84	1.72%	57,413	-29,268	-33.77%	86,681	46.30%	59,247	0%
Motilal Oswal Large Cap Fund Regular Growth	38.78	2.31%	150,000	0	0%	150,000	7.14%	140,000	0%
Bandhan Innovation Fund Regular Growth	35.97	2.87%	139,129	12,215	9.62%	126,914	33.73%	94,905	71.84%
Baroda BNP Paribas Retirement Fund Regular Growth	4.39	1.33%	17,000	0	0%	17,000	0%	17,000	0%
Baroda BNP Paribas Manufacturing Fund Regular Growth	44.21	3.84%	171,000	0	0%	171,000	-5%	180,000	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.45	1.35%	1,749	40	2.34%	1,709	3.64%	1,649	-0.06%
SBI Innovative Opportunities Fund Regular Growth	245.93	3.56%	951,350	0	0%	951,350	0%	951,350	0%
Axis Consumption Fund Regular Growth	186.32	4.90%	720,734	-174,286	-19.47%	895,020	5.92%	845,020	0%
Bandhan Business Cycle Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund Growth	340.53	3.48%	1,317,286	96,216	7.88%	1,221,070	7.99%	1,130,757	0%
HSBC Flexi Cap Fund - Growth	69.35	1.66%	268,278	0	0%	268,278	0%	268,278	0%
HSBC Large and Mid Cap Fund - IDCW	112.37	3.24%	434,700	98,400	29.26%	336,300	33.29%	252,300	0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	7.37	1.37%	28,500	18,500	185%	10,000	100%	-	-%
Motilal Oswal Manufacturing Fund Regular Growth	22.86	3.59%	88,419	5,904	7.16%	82,515	100%	-	-%
UTI Quant Fund Regular Growth	15.57	1.18%	60,245	39,847	195.35%	20,398	100%	-	-%
Baroda BNP Paribas Multi Cap Fund Regular Growth	42.65	1.78%	165,000	0	0%	165,000	100%	-	-%
Bank of India Arbitrage Fund Regular Growth	0.90	2.03%	3,500	0	0%	3,500	100%	-	-%
Invesco India Multicap Fund Growth	63.94	1.90%	247,339	84,179	51.59%	163,160	100%	-	-%
Invesco India Focused Fund Regular Growth	96.78	3.04%	374,372	43,798	13.25%	330,574	100%	-	-%
Baroda BNP Paribas Innovation Fund Regular Growth	12.93	1.38%	50,000	0	0%	50,000	100%	-	-%
Tata Quant Fund Regular Growth	0.10	0.17%	394	0	0%	394	100%	-	-%
Canara Robeco Consumer Trends Fund Regular Plan Growth	31.02	1.96%	120,000	20,000	20%	100,000	100%	-	-%
Union Retirement Fund Regular Growth	1.29	0.91%	5,000	0	0%	5,000	100%	-	-%
Union Multi Asset Allocation Fund Regular Growth	2.08	0.26%	8,050	0	0%	8,050	100%	-	-%
Mirae Asset Small Cap Fund Regular Growth	17.23	1.63%	66,666	0	0%	66,666	100%	-	-%
Taurus Ethical Fund - Growth Option	7.13	2.83%	27,578	9,904	56.04%	17,674	100%	-	-%
Kotak ELSS Tax Saver-Scheme- Growth	51.70	0.96%	200,000	0	0%	200,000	100%	-	-%
Baroda BNP Paribas Children's Fund Regular Growth	1.22	1.77%	4,700	0	0%	4,700	100%	-	-%
WhiteOak Capital Quality Equity Fund Regular Growth	9.43	3.09%	36,477	8,498	30.37%	27,979	100%	-	-%
ICICI Prudential Focused Equity Fund Growth	197.50	2.07%	763,994	226,193	42.06%	537,801	100%	-	-%
Samco Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	16	100%	-	-%
ICICI Prudential Rural Opportunities Fund Regular Growth	22.66	1.91%	87,674	55,383	171.51%	32,291	100%	-	-%
ICICI Prudential Multi-Asset Fund Growth	0.05	0.00%	175	0	0%	175	100%	-	-%
Bank of India Consumption Fund Regular Growth	18.24	4.89%	70,563	0	0%	70,563	100%	-	-%
UTI Nifty India Manufacturing Index Fund Regular Growth	0.92	4.96%	3,545	3,545	100%	-	-%	-	-%
Motilal Oswal Innovation Opportunities Fund Regular Growth	1.84	1.48%	7,128	7,128	100%	-	-%	-	-%
Sundaram Business Cycle Fund Regular Growth	12.93	0.88%	50,000	50,000	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Advantage Fund Growth	20.44	0.41%	79,078	79,078	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	1.28	1.78%	4,959	4,959	100%	-	-%	-	-%
Taurus Infrastructure Fund - Growth Option	0.14	1.71%	523	523	100%	-	-%	-	-%
HSBC Midcap Fund Growth	129.67	1.36%	501,600	501,600	100%	-	-%	-	-%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	0.78	0.52%	3,000	0	0%	-	-%	-	-%
Groww ELSS Tax Saver Growth	1.10	2.57%	4,244	4,244	100%	-	-%	-	-%
ICICI Prudential Quant Fund Regular Growth	0.55	0.47%	2,138	2,138	100%	-	-%	-	-%
Axis Quant Fund Regular Growth	13.42	1.52%	51,903	51,903	100%	-	-%	-	-%
Axis Momentum Fund Regular Growth	5.81	0.50%	22,461	22,461	100%	-	-%	-	-%
Union Active Momentum Fund Regular Growth	6.01	1.68%	23,236	23,236	100%	-	-%	-	-%
Sundaram Multi Cap Fund Growth	20.51	0.85%	79,346	79,346	100%	-	-%	-	-%
Axis Nifty500 Momentum 50 Index Fund Regular Growth	2.44	5.46%	9,452	9,452	100%	-	-%	-	-%
HSBC Equity Savings Growth	10.34	1.67%	40,000	40,000	100%	-	-%	-	-%
Shriram Multi Sector Rotation Fund Regular Growth	10.11	5.78%	39,100	39,100	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.28	1.59%	1,092	1,092	100%	-	-%	-	-%
Edelweiss Consumption Fund Regular Growth	23.74	8.43%	91,848	91,848	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund Regular Growth	4.65	0.67%	18,000	18,000	100%	-	-%	-	-%
PGIM India Hybrid Equity Fund Growth Option	1.74	0.88%	6,750	6,750	100%	-	-%	-	-%
Kotak MSCI India ETF	0.09	2.05%	356	356	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.05	0.96%	192	192	100%	-	-%	-	-%
Kotak BSE Sensex Index Fund Regular Growth	0.19	2.68%	745	745	100%	-	-%	-	-%
Total:			187,625,887	3,370,501		184,188,459		182,821,738

39.88% Gain from 52W Low

ICICI Prudential Bluechip Fund Growth was the highest buyer of 838,268 shares in Feb 2025 constituting 0.07% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,000,000 shares in Feb 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

39.88% Gain from 52W Low

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

238 MFs bought and 82 MFs sold Mahindra & Mahindra Ltd. in the month of Feb 2025 for a net change of 3,370,501 stocks

ICICI Prudential Bluechip Fund Growth was the highest buyer of 838,268 shares in Feb 2025 constituting 0.07% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,000,000 shares in Feb 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners