Mutual Fund Jan 2026 share holdings and fund action in Mahindra & Mahindra

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MF	Jan-2026					Dec-2025		Nov-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	125,413	3.18%	121,547	2.90%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	64,579	3.74%	62,253	3.03%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	4,471	0.74%	4,438	-4.70%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	195,000	0%	195,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	8,661	8.53%	7,980	0.45%
Motilal Oswal Manufacturing Fund	-	-%	-	-	-%	89,283	7.29%	83,220	100%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	2,938	0.10%	2,935	1.87%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	261	-2.61%	268	1.52%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	152	-25.85%	205	0%
Motilal Oswal Consumption Fund	-	-%	-	-	-%	195,828	0%	195,828	0%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	147	0.68%	146	0.69%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	1,053,515	2.93%	1,023,515	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	1,929,314	0%	1,929,314	-2.10%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	240,000	0%	240,000	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	1,673,515	1.83%	1,643,515	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	320,000	0%	320,000	0%
Canara Robeco Focused Fund	-	-%	-	-	-%	225,500	0%	225,500	15.64%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	237,119	0%	237,119	36.65%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	229,500	9.55%	209,500	3.46%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	291,821	0%	291,821	0%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	68,550	0%	68,550	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	167,800	18.00%	142,200	-2.87%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	58,170	0%	58,170	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	34,024	21.20%	28,073	-7.35%
LIC MF Large Cap Fund	-	-%	-	-	-%	90,498	29.48%	69,894	0%
UTI Large Cap Fund	-	-%	-	-	-%	-	-%	249,726	0%
UTI Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,102,000	12.22%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	244,437	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,963,475	1.60%
LIC MF ELSS	-	-%	-	-	-%	65,130	0%	65,130	0%
LIC MF Childrens Fund	-	-%	-	-	-%	911	0%	911	-6.66%
LIC MF Sensex Index Fund	-	-%	-	-	-%	8,352	1.45%	8,233	1.19%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	27,302	0.21%	27,245	5.16%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	35,000	-2.15%
UTI India Consumer Fund	-	-%	-	-	-%	-	-%	134,000	17.54%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	93,006	8.44%	85,769	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	49,493	0%
LIC MF Value Fund	-	-%	-	-	-%	16,377	78.26%	9,187	100%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	35,411	0%	35,411	0%
LIC MF Conservative Hybrid Fund	-	-%	-	-	-%	1,354	0%	1,354	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	225,000	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	48,654	0%	48,654	0.86%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	69,990	0.91%	69,361	0.92%
UTI BSE Sensex ETF	-	-%	-	-	-%	-	-%	4,778,027	1.57%
UTI Nifty 50 ETF	-	-%	-	-	-%	-	-%	5,150,430	1.55%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	68,259	0%	68,259	0.72%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	18,756	0.52%
LIC MF Multi Cap Fund	-	-%	-	-	-%	80,163	0%	80,163	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	6,531	2.53%
LIC MF Manufacturing Fund	-	-%	-	-	-%	81,660	-3.09%	84,265	-1.53%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	-	-%	3,532	3.67%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	299,488	0%
UTI Transportation & Logistics Fund	-	-%	-	-	-%	-	-%	1,649,386	2.80%
UTI Dividend Yield Fund	-	-%	-	-	-%	-	-%	325,000	-6.52%
UTI Value Fund	-	-%	-	-	-%	-	-%	825,000	-2.41%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	236,000	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	208,854	7.88%
LIC MF Equity Savings Fund	-	-%	-	-	-%	1,184	72.85%	685	0%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	116,611	0%
UTI Equity Savings Fund	-	-%	-	-	-%	-	-%	92,249	0%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	-	-%	90,000	8.43%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	19,625	68.15%	11,671	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	136,801	28.09%
Helios Balanced Advantage Fund	-	-%	-	-	-%	-	-%	5,600	0%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	455,000	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	260,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	292,000	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	113,175	1.77%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	37,043	0.68%
SBI Nifty Index Fund	-	-%	-	-	-%	-	-%	862,652	0.65%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	1,052,404	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	2,515,083	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	54,400	161.54%
Tata Nifty 50 ETF	-	-%	-	-	-%	-	-%	56,096	0.81%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	-	-%	6,202	-3.55%
Tata Focused Fund	-	-%	-	-	-%	-	-%	78,000	100%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	-	-%	11,054,635	1.21%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	611	0.66%
SBI Nifty 50 ETF	-	-%	-	-	-%	-	-%	16,139,788	1.36%
SBI Nifty Consumption ETF	-	-%	-	-	-%	-	-%	6,263	0.06%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multicap Fund	-	-%	-	-	-%	-	-%	100,000	100%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	31,000	0.82%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	57,214	2.21%
Tata Nifty Auto Index Fund	-	-%	-	-	-%	-	-%	72,804	5.71%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	-	-%	23,994	1.69%
SBI Automotive Opportunities Fund	-	-%	-	-	-%	-	-%	2,400,000	-11.11%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	-	-%	1,624	2.33%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	-	-%	14,699	-1.72%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	37,566	-1.53%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	-	-%	80,080	-2.39%
Tata India Innovation Fund	-	-%	-	-	-%	-	-%	70,000	100%
Tata BSE Select Business Groups Index Fund	-	-%	-	-	-%	-	-%	57,985	1.94%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	2,435	3.88%	2,344	2.58%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	11,201	16.87%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	3,690	-1.86%
Quantum Value Fund	-	-%	-	-	-%	-	-%	46,060	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	9,403	0%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	-	-%	7,046	4.14%
Quantum Nifty 50 ETF	-	-%	-	-	-%	-	-%	5,842	1.48%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,001	0%
Quantum Ethical Fund	-	-%	-	-	-%	-	-%	6,643	3.68%
Angel One Nifty 50 ETF	-	-%	-	-	-%	-	-%	995	-3.86%
LIC MF Consumption Fund	-	-%	-	-	-%	43,740	207.98%	14,202	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	645,400	27.70%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	2,222,444	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	393,600	174.86%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	81,885	0%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	205,516	0%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	78,128	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	261,600	0.69%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	66,291	-6.82%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	11,400	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	4,100	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	408,075	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	26,000	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	3,919	-5.77%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	157,000	0%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	-	-%	7,350	0.63%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	2,186,709	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	260,163	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	33,480	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	8,424	-6.23%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	-	-%	123,529	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	13,925	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	-	-%	105,835	3.34%
Invesco India Manufacturing Fund	-	-%	-	-	-%	-	-%	73,823	-22.13%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	-	-%	32,250	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	20,241	25.08%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	2,253	3.21%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	1,879	0.48%
Invesco India Consumption Fund	-	-%	-	-	-%	-	-%	66,492	128.68%
Axis Large Cap Fund	-	-%	-	-	-%	-	-%	3,234,455	-0.60%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	2,499,554	-2.57%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	4,325	0%
Axis Focused Fund	-	-%	-	-	-%	-	-%	1,365,212	0%
Axis Children's Fund	-	-%	-	-	-%	-	-%	60,809	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,346,911	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	-	-%	83,815	1.33%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	126,424	-0.14%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	51,675	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	-	-%	2,003	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	-	-%	21,265	0%
Axis InnovationFund	-	-%	-	-	-%	-	-%	58,010	-18.54%
Axis Quant Fund	-	-%	-	-	-%	-	-%	56,996	0%
Axis Value Fund	-	-%	-	-	-%	-	-%	80,614	8.92%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	3,666	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	61,221	3.10%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	430,277	0%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	133,350	-8.52%
Axis BSE Sensex ETF	-	-%	-	-	-%	-	-%	12,238	0.77%
Axis India Manufacturing Fund	-	-%	-	-	-%	-	-%	858,432	0%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	3,973	-5.00%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	13,618	0.99%
Axis Consumption Fund	-	-%	-	-	-%	-	-%	757,734	-7.34%
Axis Momentum Fund	-	-%	-	-	-%	-	-%	114,515	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	245,319	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	451,403	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	49,091	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	7,337	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	5,680	-19.32%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	806,508	1.32%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,670,597	1.25%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	92,452	1.46%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	125,000	100%
HDFC ELSS Tax saver	-	-%	-	-	-%	-	-%	350,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	988,786	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	-	-%	20,000	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	10,459	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	192,800	-9.77%
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	682,202	-10.06%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	1,734,100	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	401,900	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	700,478	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	496,602	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	1,184,660	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,335,162	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	150,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	656,324	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	523	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	2,988,200	-15.07%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	3,690,580	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	265,814	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	10,500	-4.55%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	26,295	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	235,000	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	480	2.13%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	-	-%	86,622	1.89%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	-	-%	226,355	5.27%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	680,200	10.28%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	10,800	0%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	876,422	-2.23%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	10,119	46.95%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	132,500	0%
HSBC Value Fund	-	-%	-	-	-%	-	-%	1,092,500	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	724,900	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	360,628	0%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	-	-%	150,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	234,017	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	-	-%	4,000	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	-	-%	100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	-	-%	20,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	250,000	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	37,050	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	1,059	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	350,000	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	81,446	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	200,000	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	3,037	79.92%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	64,456	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	35,000	94.44%
Union Focused Fund	-	-%	-	-	-%	-	-%	22,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	89,000	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	27,690	1.14%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	146,600	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	-	-%	4,129,029	1.92%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	20,156	1.03%
Kotak Nifty 50 ETF	-	-%	-	-	-%	-	-%	241,062	-0.82%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	-	-%	2,016,773	2.96%
HDFC Nifty 50 ETF	-	-%	-	-	-%	-	-%	379,605	1.78%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	-	-%	47,789	-1.86%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	-	-%	244,390	2.08%
Kotak BSE Sensex ETF	-	-%	-	-	-%	-	-%	2,306	0.57%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	-	-%	25,872	0.81%
Nippon India ETF Consumption	-	-%	-	-	-%	-	-%	50,349	0.83%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	325,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	105,000	0%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	-	-%	60,000	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	112,642	100%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	22,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	41,000	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	-	-%	90,000	-10%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	371,000	20.60%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	24,718	2.54%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	77,697	2.84%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	36,000	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	699,700	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	88,792	-0.19%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	-	-%	132,000	-2.22%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	830,646	17.71%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	26,267	-1.35%
Nippon India Nifty Auto ETF	-	-%	-	-	-%	-	-%	263,335	4.58%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	11,508	-2.02%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	24,823	3.49%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	2,559	4.83%
Union Retirement Fund	-	-%	-	-	-%	-	-%	8,500	0%
Kotak Business Cycle Fund	-	-%	-	-	-%	-	-%	215,000	0%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	-	-%	6,356	-6.69%
Union Multicap Fund	-	-%	-	-	-%	-	-%	64,232	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	225,977	0%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	278,800	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	859	0.47%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	11,071	3.29%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	-	-%	89,000	100%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	41,860	-1.19%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	436,581	46.46%
HDFC Transportation and Logistics Fund	-	-%	-	-	-%	-	-%	200,000	0%
HSBC Consumption Fund	-	-%	-	-	-%	-	-%	166,700	0%
Aditya Birla Sun Life Transportation and Logistics Fund	-	-%	-	-	-%	-	-%	513,535	0%
Union Children's Fund	-	-%	-	-	-%	-	-%	4,620	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	53,800	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	36,500	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	172,374	29.25%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	-	-%	63,000	0%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	48,302	-13.83%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	49,552	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	-	-%	14,800	-1.30%
HDFC Manufacturing Fund	-	-%	-	-	-%	-	-%	1,035,000	88.18%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	-	-%	15,300	0%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	-	-%	111,047	0%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	-	-%	117,000	-18.75%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	-	-%	180,741	0%
Groww Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	-	-%	64,712	3.30%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	-	-%	172,413	22.60%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	2,616	3.60%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	13,295	-2.94%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	-	-%	108,959	0%
Nippon India Nifty Auto Index Fund	-	-%	-	-	-%	-	-%	27,983	5.80%
Groww Multicap Fund	-	-%	-	-	-%	-	-%	10,173	97.69%
Kotak Transportation & Logistics Fund	-	-%	-	-	-%	-	-%	135,000	25%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	33,987	100%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	-	-%	4,200	0%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	-	-%	374,313	0%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	4,973	37.38%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	1,358	6.43%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	28,000	3.70%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	743	0.68%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	11,606	4.24%
Unifi Flexi Cap Fund	-	-%	-	-	-%	-	-%	12,500	0%
HDFC Innovation Fund	-	-%	-	-	-%	-	-%	338,285	28.49%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	-	-%	9,559	31.99%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,314	9.96%
Groww Nifty 50 ETF	-	-%	-	-	-%	-	-%	1,019	12.35%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	553	11.72%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	868	1.64%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	-	-%	162,000	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	3,635	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	89,418	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	160,863	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	30,000	-25%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	337,800	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,138,244	1.84%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	87,825	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	170,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	565,545	6.61%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	15,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	37,000	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	52,857	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	350,000	0%
Sundaram Consumption Fund	-	-%	-	-	-%	-	-%	423,056	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	1,792,400	-29.24%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	325,000	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	207,823	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	1,539,400	-2.54%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	24,276	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	1,404,338	-17.59%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	1,525,000	-0.08%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	70,757	-25.17%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	104,640	-3.61%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	1,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	260,600	-5.31%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	184,200	47.12%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	161,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	298,864	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	129,400	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	3,800	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	200	-66.67%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	43,400	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	308,627	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	176,188	1.02%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	811,535	-5.80%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	-	-%	997,601	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	867,654	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	5,800	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	142,577	-0.32%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	-	-%	5,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	108,782	-4.77%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	55,000	100%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	20,500	10.81%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	623,162	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	431,047	-17.27%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	14,807	0.54%
Kotak Pioneer Fund	-	-%	-	-	-%	-	-%	230,000	0%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	-	-%	2,699,127	2.94%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	9,709	0.62%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	-	-%	2,278,793	2.85%
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	271,223	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	760,222	0%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	16,756	4.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	9,937	1.82%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	26,000	0%
ICICI Prudential Nifty Auto ETF	-	-%	-	-	-%	-	-%	113,046	3.38%
Kotak Manufacture in India Fund	-	-%	-	-	-%	-	-%	375,000	0%
Edelweiss Focused Fund	-	-%	-	-	-%	-	-%	94,924	-8.43%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	-	-%	129,976	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	10,081	12.85%
ICICI Prudential Nifty Auto Index Fund	-	-%	-	-	-%	-	-%	126,247	7.27%
ICICI Prudential Transportation and Logistics Fund	-	-%	-	-	-%	-	-%	1,139,728	-3.80%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	60,400	22.27%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	33,200	7.10%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	14,758	2.05%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	147,000	13.25%
Kotak Consumption Fund	-	-%	-	-	-%	-	-%	100,000	100%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	84,292	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	303,540	-4.02%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	49,200	7.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	7,597	1.59%
Sundaram Business Cycle Fund	-	-%	-	-	-%	-	-%	156,652	-13.76%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	15,800	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	2,139	9.41%
Edelweiss Consumption Fund	-	-%	-	-	-%	-	-%	94,818	0%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	-	-%	350,388	19.02%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	36,800	9.52%
ICICI Prudential Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	-	-%	9,827	10.13%
ICICI Prudential Quality Fund	-	-%	-	-	-%	-	-%	102,500	5.13%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	4,123	2.46%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	-	-%	1,444	-4.69%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	-	-%	163,672	17.08%
HDFC BSE India Sector Leaders Index Fund	-	-%	-	-	-%	-	-%	19,056	100%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	1,317,286	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	1,065,842	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	2,914,563	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	128,414	0%
DSP Large Cap Fund	-	-%	-	-	-%	-	-%	1,201,992	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	137,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	656,709	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	3,031,152	-0.09%
DSP Midcap Fund	-	-%	-	-	-%	-	-%	599,611	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	437,424	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	1,408,898	-7.63%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	5,173,398	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	112,287	17.34%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	325	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	50,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	181,025	-7.60%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	65,326	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	85,157	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	1,115,800	7.29%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	52,663	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	301,727	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	85,000	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	131,499	-0.04%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	42,899	-36.63%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	5,962	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	104,400	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	726,237	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	66,358	1.72%
DSP Flexi Cap Fund	-	-%	-	-	-%	-	-%	646,313	0%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	-	-%	13,111	-29.37%
DSP Nifty 50 ETF	-	-%	-	-	-%	-	-%	11,960	-0.61%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	525,869	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	80,000	0%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	7,328	27.62%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	-	-%	123,249	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	123,214	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	511,698	-9.59%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	142,671	17.31%
DSP BSE Sensex ETF	-	-%	-	-	-%	-	-%	774	-1.65%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	7,644	2.40%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	38,124	3.11%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	115,938	0%
DSP Multicap Fund	-	-%	-	-	-%	-	-%	143,816	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	-	-%	4,594	-2.11%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	53,599	139.95%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	5,988	7.27%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	65,183	100%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	27,600	25.45%
DSP Business Cycle Fund	-	-%	-	-	-%	-	-%	150,617	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	759	28.64%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	1,683	33.25%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	-	-%	72,554	0%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	57,641	23.08%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	109	36.25%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	-	-%	5,012	4.72%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	-	-%	7,715	0%
Kotak Active Momentum Fund	-	-%	-	-	-%	-	-%	72,790	100%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	12,604	47.73%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	-	-%	55,126	0%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	1,800	125%	800	-76.47%
ICICI Prudential Conglomerate Fund	-	-%	-	-	-%	-	-%	201,030	53.42%
360 ONE Quant Fund	-	-%	-	-	-%	-	-%	75,464	100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	6,966	1.44%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	15,100	0%
Bank of India Business Cycle Fund	-	-%	-	-	-%	-	-%	20,000	0%
Bank of India Consumption Fund	-	-%	-	-	-%	-	-%	55,949	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	31,800	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	585,417	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	175,700	0%
DSP Regular Saving Fund	-	-%	-	-	-%	-	-%	3,835	0%
HDFC Multi - Asset Allocation Fund	-	-%	-	-	-%	-	-%	199,200	2.36%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	2,482,278	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	159,911	52.47%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	614,460	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	41,332	0%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	-	-%	958,648	-10.04%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	12,435,671	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	4,786	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	17,848	41.11%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	172,171	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	350,000	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	437,342	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	36,000	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	23,690	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	40,030	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	12,390	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	4,800	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	-	-%	358,930	1.44%
Mirae Asset Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	23,431	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	11,631	-0.02%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	31,628	-1.48%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	30,853	1.76%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	155,670	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	-	-%	1,803	0.78%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	-	-%	30,506	-1.89%
Mirae Asset Nifty EV and New Age Automotive ETF	-	-%	-	-	-%	-	-%	39,440	1.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	1,636	0.31%
PGIM India Multi Cap Fund	-	-%	-	-	-%	-	-%	11,993	-12.57%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	944	2.83%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	3,055	7.31%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	-	-%	5,649	5.79%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	-	-%	92,666	0%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	44,272	2.18%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	216	6.93%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	-	-%	5,108	0.63%
JM Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	15,900	0%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	-	-%	1,194	100%
Edelweiss BSE Sensex ETF	-	-%	-	-	-%	-	-%	1,393	100%
DSP MSCI INDIA ETF	-	-%	-	-	-%	-	-%	430	100%
PGIM India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,220	100%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	58,349	0.40%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	1,226,470	0%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	11,500	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	3,000	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	359,532	15.46%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	5,800	0%
Franklin Asian Equity Fund	-	-%	-	-	-%	-	-%	11,753	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	894	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	63,200	-10.99%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	82,278	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	48,968	8.86%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	71,400	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	37,722	0%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	51,600	47.72%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	114,017	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	98,850	0%
Franklin India Multi Cap Fund	-	-%	-	-	-%	-	-%	611,305	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	26,367	0%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	2,035	1.19%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	883	28.53%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,043	34.41%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	-	-%	644	44.39%
Zerodha BSE SENSEX Index Fund	-	-%	-	-	-%	-	-%	906	100%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	455,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	170,861	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	22,000	42.86%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	20,400	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	162,173	2.31%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	202,269	-1.41%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	9,400	-47.49%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	64,443	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	25,178	19.82%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	-	-%	114	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	-	-%	1,690	0.78%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	284,900	2.20%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	52,400	2.75%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	13,874	4.53%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	2,800	0%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	-	-%	9,756	1.16%
Bandhan Transportation and Logistics Fund	-	-%	-	-	-%	-	-%	125,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	8,288	1.99%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	1,855	0.76%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	18,436	0.32%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	59,800	0%
Bandhan Innovation Fund	-	-%	-	-	-%	-	-%	106,228	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,721	-0.86%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	758	0.26%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	-	-%	2,811	-0.53%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	33,584	100%	0	-100%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	10,599	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	17,031	-5.06%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	2,000	0%
Samco Large Cap Fund	-	-%	-	-	-%	-	-%	9,454	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,612,271	0%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	6,706	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	637,966	0%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	2,560	-7.88%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	517,937	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	100,000	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	57,500	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	90,000	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	8,800	0%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	178,448	0%
Magnum Hybrid Long Short Fund	-	-%	-	-	-%	-	-%	56,000	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	9,410	3.16%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	5,000	100%	-	-%
LIC MF Arbitrage Fund	-	-%	-	-	-%	4,000	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	103,630	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	36,738	100%	-	-%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	24,219	100%	-	-%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	182,500	100%	-	-%
Total:			0	0		8,361,083		200,896,012

New 52W High in past week

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New 52W High in past week

Mutual Fund Jan 2026 share holdings and fund action in Mahindra & Mahindra

0 MFs bought and 0 MFs sold Mahindra & Mahindra in the month of Jan 2026 for a net change of 0 stocks

Shareholding Stock Screeners