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

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MF	Jul-2025					Jun-2025		May-2025
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 %
Motilal Oswal Nifty 50 Index Fund	18.18	2.52%	56,761	1,029	1.85%	55,732	0.68%	55,353	1.82%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	163,859	3.22%
Motilal Oswal Nifty 50 ETF	1.40	2.51%	4,374	10	0.23%	4,364	-0.41%	4,382	1.18%
Motilal Oswal Large Cap Fund	62.46	2.37%	195,000	0	0%	195,000	0%	195,000	0%
Motilal Oswal Manufacturing Fund	13.45	1.74%	42,000	-32,000	-43.24%	74,000	0%	74,000	-16.31%
Motilal Oswal Innovation Opportunities Fund	5.73	2.02%	17,881	0	0%	17,881	0%	17,881	-5.88%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	22,987	-0.63%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	118,531	4.47%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	0	-100%	32,362	9.43%
Motilal Oswal Nifty 50 Equal Weight ETF	0.51	2.03%	1,587	1,241	358.67%	346	-8.47%	378	100%
Motilal Oswal Nifty India Manufacturing ETF	0.05	4.73%	157	3	1.95%	154	-83.00%	906	100%
Motilal Oswal Flexicap Fund	16.02	0.12%	50,000	0	0%	50,000	0%	50,000	0%
LIC MF Conservative Hybrid Fund	0.50	0.99%	1,572	1,572	100%	-	-%	899	0%
Motilal Oswal Nifty 500 Fund	36.05	1.48%	112,537	1,714	1.55%	110,823	0.45%	110,326	3.40%
LIC MF Nifty 100 ETF	15.38	2.07%	48,019	0	0%	48,019	-0.98%	48,492	0%
LIC MF BSE Sensex ETF	24.13	2.96%	75,321	0	0%	75,321	-0.61%	75,783	0.27%
LIC MF Nifty 50 ETF	21.74	2.50%	67,873	269	0.40%	67,604	-1.07%	68,336	0.23%
Motilal Oswal Nifty 500 ETF	2.29	1.48%	7,134	874	13.96%	6,260	-0.46%	6,289	3.54%
LIC MF Large Cap Fund	35.68	2.45%	111,394	9,444	9.26%	101,950	117.74%	46,821	0%
Motilal Oswal Arbitrage Fund	20.31	2.34%	63,400	31,200	96.89%	32,200	-15.21%	37,975	4.33%
LIC MF ELSS	21.89	1.96%	68,341	0	0%	68,341	0%	68,341	0%
LIC MF Sensex Index Fund	2.62	2.95%	8,180	-98	-1.18%	8,278	-0.46%	8,316	0.93%
LIC MF Nifty 50 Index Fund	8.36	2.51%	26,100	217	0.84%	25,883	-0.82%	26,096	-1.19%
Canara Robeco Flexi Cap Fund	324.00	2.42%	1,011,515	0	0%	1,011,515	0%	1,011,515	0%
Canara Robeco Large and Mid Cap Fund	604.28	2.37%	1,886,560	302,080	19.06%	1,584,480	0%	1,584,480	0%
UTI Dividend Yield Fund	120.12	2.97%	375,000	0	0%	375,000	-3.85%	390,000	0%
UTI India Consumer Fund	36.20	5.20%	113,000	0	0%	113,000	0%	113,000	0%
Canara Robeco Large Cap Fund	535.40	3.26%	1,671,515	0	0%	1,671,515	0%	1,671,515	0%
LIC MF Equity Savings Fund	0.45	1.54%	1,400	0	0%	1,400	0%	1,400	0%
Canara Robeco ELSS Tax Saver	102.50	1.16%	320,000	0	0%	320,000	0%	320,000	0%
UTI BSE Sensex ETF	1,462.92	2.96%	4,566,545	50,701	1.12%	4,515,844	-0.58%	4,542,343	1.83%
UTI Nifty 50 ETF	1,582.08	2.51%	4,939,218	53,417	1.09%	4,885,801	-1.14%	4,941,928	0.48%
UTI Nifty50 Equal Weight Index Fund	2.12	2.03%	6,626	65	0.99%	6,561	-7.19%	7,069	0.60%
Canara Robeco Multi Cap Fund	68.07	1.50%	212,500	0	0%	212,500	0%	212,500	0%
Canara Robeco Balanced Advantage Fund	21.96	1.49%	68,550	0	0%	68,550	0%	68,550	0%
UTI Quant Fund	19.95	1.18%	62,290	2,045	3.39%	60,245	0%	60,245	0%
UTI Large Cap Fund	105.14	0.83%	328,232	0	0%	328,232	-32.77%	488,232	0%
UTI Master Equity Plan Unit Scheme	21.09	0.71%	65,828	0	0%	65,828	-37.80%	105,828	0%
UTI BSE Sensex Index Fund	5.97	2.96%	18,635	129	0.70%	18,506	-1.30%	18,750	-0.71%
Canara Robeco Manufacturing Fund	93.47	5.69%	291,821	0	0%	291,821	0%	291,821	0%
UTI Large & Mid Cap Fund	78.30	1.61%	244,437	25,462	11.63%	218,975	9.78%	199,468	3.83%
UTI Aggressive Hybrid Fund	95.93	1.49%	299,488	0	0%	299,488	0%	299,488	0%
UTI Nifty 50 Index Fund	596.84	2.52%	1,863,333	25,000	1.36%	1,838,333	0.00%	1,838,356	1.40%
UTI Transportation & Logistics Fund	498.30	13.98%	1,555,675	0	0%	1,555,675	-6.04%	1,655,675	0%
UTI Conservative Hybrid Fund	11.53	0.68%	36,000	0	0%	36,000	0%	36,000	-2.70%
UTI Arbitrage Fund	79.52	1.01%	249,800	2,175	0.88%	249,800	0.88%	247,625	41.64%
Canara Robeco Consumer Trends Fund	46.12	2.41%	144,000	0	0%	144,000	0%	144,000	0%
LIC MF Large & Mid Cap Fund	21.94	0.71%	68,501	20,307	42.14%	48,194	100%	0	-100%
UTI Retirement Fund	38.51	0.82%	120,236	0	0%	120,236	0%	120,236	0%
UTI Equity Savings Fund	26.63	3.77%	83,662	-6,094	-6.79%	83,662	-6.79%	89,756	0%
LIC MF Dividend Yield Fund	10.73	1.68%	33,500	0	0%	33,500	28.51%	26,068	0%
LIC MF Arbitrage Fund	3.08	1.60%	9,600	0	0%	9,600	-11.52%	10,850	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	1,442,327	1.73%
LIC MF Balanced Advantage Fund	3.97	0.48%	12,400	0	0%	12,400	0%	12,400	0%
LIC MF Multi Cap Fund	22.58	1.35%	70,506	7,742	12.34%	62,764	0%	62,764	0%
UTI Balanced Advantage Fund	29.33	0.98%	91,576	0	0%	91,576	-9.84%	101,576	0%
LIC MF Manufacturing Fund	34.44	3.99%	107,518	5,661	5.56%	101,857	0%	101,857	-9.22%
UTI Nifty India Manufacturing Index Fund	1.07	4.99%	3,326	88	2.72%	3,238	-5.52%	3,427	-2.45%
UTI Value Fund	272.26	2.75%	850,000	0	0%	850,000	0%	850,000	-2.86%
HDFC ELSS Tax saver	168.16	1.01%	525,000	0	0%	525,000	0%	525,000	0%
HDFC Large Cap Fund	316.72	0.83%	988,786	0	0%	988,786	0%	988,786	0%
HDFC Hybrid Debt Fund	9.95	0.29%	31,058	0	0%	31,058	0%	31,058	0%
HDFC Equity Savings Fund	37.22	0.66%	116,200	0	0%	116,200	0%	116,200	-27.83%
HDFC Multi - Asset Fund	57.91	1.25%	180,800	0	0%	180,800	0%	180,800	0%
HDFC Large and Mid Cap Fund	115.51	0.44%	360,628	0	0%	360,628	0%	360,628	0%
Bandhan Balanced Advantage Fund	60.86	2.66%	190,000	0	0%	190,000	0%	190,000	8.26%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.01	0.48%	25,000	-5,000	-16.67%	30,000	0%	30,000	0%
PGIM India Equity Savings Fund	0.29	0.39%	894	0	0%	894	0%	894	0%
Bandhan Aggressive Hybrid Fund	18.06	1.67%	56,389	0	0%	56,389	0%	56,389	-10.27%
HDFC Multi Cap Fund	109.56	0.60%	342,033	0	0%	342,033	0%	342,033	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	132,565	-0.27%
Bandhan Innovation Fund	30.41	1.81%	94,935	0	0%	94,935	0%	94,935	-1.76%
HDFC Nifty Top 20 Equal Weight Index Fund	4.02	5.12%	12,542	-108	-0.85%	12,650	-11.17%	14,241	2.82%
HDFC Dividend Yield Fund	32.03	0.50%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Nifty Alpha 50 Index Fund	1.96	0.39%	6,108	193	3.26%	5,915	-77.44%	26,214	4.19%
Sundaram Nifty 100 Equal Weight Fund	1.08	1.00%	3,385	24	0.71%	3,361	-10.49%	3,755	1.46%
Sundaram ELSS Tax Saver Fund	16.02	1.16%	50,000	0	0%	50,000	35.14%	37,000	0%
Sundaram Multi Cap Fund	39.10	1.38%	122,084	0	0%	122,084	17.83%	103,607	0%
Sundaram Equity Savings Fund	13.74	1.23%	42,900	-1,500	-3.38%	44,400	428.57%	8,400	0%
HDFC BSE Sensex Index Fund	251.00	2.96%	783,510	8,563	1.10%	774,947	-1.91%	790,049	0.41%
HDFC Nifty 50 Index Fund	517.84	2.52%	1,616,671	13,226	0.82%	1,603,445	-0.61%	1,613,292	0.79%
HDFC Flexi Cap Fund	288.28	0.36%	900,000	0	0%	900,000	0%	900,000	-25.16%
Sundaram Aggressive Hybrid Fund	123.13	1.87%	384,400	0	0%	384,400	0.01%	384,350	0.46%
Sundaram Dividend Yield Fund	11.85	1.33%	37,000	0	0%	37,000	0%	37,000	0%
Sundaram Value Fund	16.02	1.08%	50,000	0	0%	50,000	25%	40,000	0%
HDFC Arbitrage Fund	473.42	2.22%	1,478,000	377,600	34.31%	1,100,400	-20.87%	1,390,550	24.14%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	144.14	1.94%	450,000	25,000	5.88%	425,000	15.02%	369,500	0%
Bandhan Equity Savings Fund	6.53	2.02%	20,400	0	0%	20,400	21.43%	16,800	0%
HSBC Midcap Fund	3.24	0.03%	10,100	0	0%	10,100	-98.05%	517,700	-12.83%
HSBC ELSS Tax saver Fund	42.44	1.02%	132,500	0	0%	132,500	-17.14%	159,900	0%
HSBC Value Fund	349.94	2.53%	1,092,500	0	0%	1,092,500	0%	1,092,500	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	724,900	0%
PGIM India Aggressive Hybrid Equity Fund	4.08	1.88%	12,750	6,000	88.89%	6,750	0%	6,750	0%
Sundaram Arbitrage Fund	1.22	0.44%	3,800	0	0%	3,800	-1.30%	3,850	0%
HSBC Nifty 50 Index Fund	8.71	2.52%	27,182	241	0.89%	26,941	0.22%	26,881	2.09%
Bandhan Nifty 100 Index Fund	3.98	2.09%	12,434	328	2.71%	12,106	1.69%	11,905	2.00%
HDFC Nifty 100 Equal Weight Index Fund	3.70	1.01%	11,538	-90	-0.77%	11,628	-8.44%	12,700	-0.56%
HDFC Nifty 100 Index Fund	7.23	2.09%	22,578	153	0.68%	22,425	1.22%	22,155	1.46%
Sundaram Flexi Cap Fund	22.42	1.07%	70,000	0	0%	70,000	27.27%	55,000	0%
Bandhan Transportation and Logistics Fund	57.66	10.07%	180,000	-40,000	-18.18%	220,000	0%	220,000	0%
HSBC Multi Cap Fund	89.30	1.80%	278,800	0	0%	278,800	0%	278,800	0%
HDFC Manufacturing Fund	448.43	3.79%	1,400,000	-375,000	-21.13%	1,775,000	-12.35%	2,025,000	-1.22%
PGIM India Multi Cap Fund	4.39	1.07%	13,718	0	0%	13,718	0%	13,718	0%
HDFC Nifty LargeMidcap 250 Index Fund	4.79	1.04%	14,962	-572	-3.68%	15,534	0.96%	15,387	-0.64%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	4,272	3.41%
HDFC Balanced Advantage Fund	933.56	0.92%	2,914,563	0	0%	2,914,563	-0.04%	2,915,613	0%
Sundaram Consumption Fund	125.15	7.94%	390,720	0	0%	390,720	0%	390,720	0%
Bandhan Large Cap Fund	51.71	2.70%	161,432	0	0%	161,432	-4.13%	168,382	-11.07%
Bandhan Arbitrage Fund	121.14	1.36%	378,200	94,600	33.36%	283,600	-1.54%	288,050	130.53%
Bandhan Nifty 50 Index Fund	49.06	2.51%	153,157	3,163	2.11%	149,994	0.65%	149,029	0.95%
Sundaram Balanced Advantage Fund	27.21	1.62%	84,950	5,200	6.52%	79,750	0%	79,750	0%
HSBC Equity Savings Fund	0.32	0.05%	1,000	0	0%	1,000	-95%	20,000	-50%
PGIM India ELSS Tax Saver Fund	11.53	1.48%	36,000	18,000	100%	18,000	0%	18,000	0%
HDFC Retirement Savings Fund - Equity Plan	44.84	0.68%	140,000	-20,000	-12.50%	160,000	0%	160,000	0%
PGIM India Large Cap Fund	12.82	2.12%	40,030	0	0%	40,030	0%	40,030	0%
Union Balanced Advantage Fund	21.68	1.58%	67,699	0	0%	67,699	0.18%	67,574	0%
HDFC Nifty 50 ETF	117.26	2.51%	366,068	3,357	0.93%	362,711	0.99%	359,170	1.42%
HDFC BSE Sensex ETF - Growth	15.49	2.96%	48,361	340	0.71%	48,021	-1.18%	48,596	-0.09%
PGIM India Balanced Advantage Fund	10.28	1.07%	32,102	-1,064	-3.21%	33,166	0%	33,166	0%
Bandhan BSE Sensex ETF	0.04	2.96%	114	0	0%	114	-0.87%	115	0%
Bandhan Nifty 50 ETF	0.61	2.50%	1,891	-318	-14.40%	2,209	-0.45%	2,219	0%
HDFC NIFTY50 Equal Weight Index Fund	30.56	2.03%	95,421	775	0.82%	94,646	-8.84%	103,828	-0.44%
HDFC Nifty 100 ETF	0.71	2.08%	2,232	155	7.46%	2,077	2.37%	2,029	2.58%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	23,690	-0.87%
HDFC NIFTY Growth Sectors 15 ETF	3.60	14.97%	11,244	-82	-0.72%	11,326	-2.19%	11,580	18.94%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	17,040	4.16%
HDFC Transportation and Logistics Fund	64.06	4.42%	200,000	0	0%	200,000	-15.77%	237,434	-5.03%
Union Children's Fund	1.48	2.03%	4,620	393	9.30%	4,227	0%	4,227	0%
Sundaram Multi Asset Allocation Fund	82.03	3.08%	256,095	-9,205	-3.47%	265,300	-5.57%	280,954	-3.45%
HSBC Multi Asset Allocation Fund	33.41	1.55%	104,300	-107,050	-50.65%	211,350	-24.08%	278,400	0%
Sundaram Business Cycle Fund	43.40	2.43%	135,506	0	0%	135,506	57.61%	85,974	0%
Taurus Infrastructure Fund	0.17	1.78%	523	0	0%	523	0%	523	0%
Edelweiss Large & Mid Cap Fund	51.59	1.27%	161,053	0	0%	161,053	0%	161,053	0%
Taurus Ethical Fund	9.71	3.03%	30,295	0	0%	30,295	0%	30,295	0%
Invesco India largecap Fund	25.03	1.64%	78,128	0	0%	78,128	0%	78,128	-20.88%
Invesco India Aggressive Hybrid Fund	22.79	3.02%	71,146	0	0%	71,146	0%	71,146	0%
Shriram Balanced Advantage Fund	1.99	3.36%	6,200	0	0%	6,200	-24.84%	8,249	89.68%
Quantum Nifty 50 ETF	1.80	2.51%	5,605	0	0%	5,605	1.25%	5,536	0%
Edelweiss Nifty 50 Index Fund	4.56	2.52%	14,233	550	4.02%	13,683	3.04%	13,279	1.53%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.05	1.04%	9,515	372	4.07%	9,143	3.56%	8,829	2.01%
Edelweiss Multi Asset Allocation Fund	9.80	0.46%	30,600	0	0%	30,600	-0.08%	30,625	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.24	1.04%	6,985	176	2.58%	6,809	5.19%	6,473	2.65%
Zerodha Nifty LargeMidcap 250 Index Fund	10.87	1.04%	33,933	1,276	3.91%	32,657	6.51%	30,660	3.55%
Quantum Multi Asset Allocation Fund	0.28	0.74%	863	0	0%	863	0%	863	0%
Parag Parikh Dynamic Asset Allocation Fund	7.62	0.32%	23,800	7,000	41.67%	16,800	1.05%	16,625	0%
Helios Balanced Advantage Fund	1.79	0.59%	5,600	5,600	100%	0	-100%	1,750	0%
Invesco India Multi Asset Allocation Fund	3.59	0.83%	11,200	0	0%	11,200	0%	11,200	0%
Invesco India Contra Fund	685.98	3.56%	2,141,610	0	0%	2,141,610	0%	2,141,610	0%
Quantum ESG Best In Class Strategy Fund	2.27	2.13%	7,076	0	0%	7,076	0%	7,076	0%
Invesco India Flexi Cap Fund	85.25	2.49%	266,161	60,129	29.18%	206,032	6.15%	194,100	4.59%
Invesco India Balanced Advantage Fund	24.77	2.39%	77,328	0	0%	77,328	0%	77,328	0%
Edelweiss ELSS Tax saver Fund	7.78	1.87%	24,276	0	0%	24,276	0%	24,276	35.39%
Taurus Nifty 50 Index Fund	0.15	2.50%	453	16	3.66%	437	-1.80%	445	-1.55%
Edelweiss Flexi Cap Fund	53.11	1.92%	165,794	0	0%	165,794	0%	165,794	0%
Shriram Flexi Cap Fund	3.65	2.67%	11,400	0	0%	11,400	0%	11,400	21.28%
Invesco India Nifty 50 ETF	2.38	2.51%	7,415	9	0.12%	7,406	1.11%	7,325	0%
Invesco India Focused Fund	157.35	3.75%	491,257	116,885	31.22%	374,372	0%	374,372	0%
Edelweiss Focused Fund	31.04	3.23%	96,911	0	0%	96,911	0%	96,911	0%
Zerodha Nifty 100 ETF	1.20	2.09%	3,741	236	6.73%	3,505	6.12%	3,303	0%
Taurus Flexi Cap Fund	18.93	5.32%	59,091	0	0%	59,091	0%	59,091	0%
Taurus ELSS Tax Saver Fund	2.35	3.00%	7,337	0	0%	7,337	0%	7,337	0%
Parag Parikh Flexi Cap Fund	3,951.24	3.49%	12,335,671	0	0%	12,335,671	0.85%	12,231,374	10.79%
Edelweiss Arbitrage Fund	68.61	0.44%	214,200	4,600	2.19%	209,600	-10.55%	234,325	40.65%
Parag Parikh ELSS Tax Saver Fund	199.61	3.60%	623,162	0	0%	623,162	0%	623,162	2.58%
Invesco India Manufacturing Fund	34.23	4.28%	106,856	0	0%	106,856	0%	106,856	0%
Edelweiss Consumption Fund	30.37	7.65%	94,818	0	0%	94,818	0%	94,818	0%
Taurus Largecap Equity Fund	3.05	6.07%	9,520	0	0%	9,520	0%	9,520	0%
Invesco India Multicap Fund	85.81	2.11%	267,885	59,158	28.34%	208,727	0%	208,727	0%
Edelweiss Large Cap Fund	21.78	1.69%	68,000	10,147	17.54%	57,853	-30.77%	83,564	0%
Edelweiss Aggressive Hybrid Fund	15.98	0.53%	49,883	0	0%	49,883	0%	49,883	0%
Edelweiss Balanced Advantage Fund	102.72	0.80%	320,686	0	0%	320,686	127.48%	140,976	0%
Shriram Aggresive Hybrid Fund	1.25	2.59%	3,900	0	0%	3,900	0%	3,900	100%
Edelweiss Equity Savings Fund	4.05	0.54%	12,648	0	0%	12,648	72.08%	7,350	100%
Quantum Value Fund	14.75	1.24%	46,060	0	0%	46,060	0%	46,060	0%
Quantum ELSS Tax Saver Fund	3.01	1.36%	9,403	0	0%	9,403	0%	9,403	0%
Shriram ELSS Tax Saver Fund	1.31	2.67%	4,100	0	0%	4,100	0%	4,100	24.24%
HDFC BSE 500 ETF	0.28	1.50%	860	71	9.00%	789	-0.25%	791	-0.25%
HDFC BSE 500 Index Fund	3.49	1.50%	10,890	-666	-5.76%	11,556	2.39%	11,286	2.76%
Shriram Multi Asset Allocation Fund	3.00	2.19%	9,364	-382	-3.92%	9,746	0%	9,746	-6.51%
Parag Parikh Arbitrage Fund	38.18	2.11%	119,200	14,800	14.18%	104,400	0.26%	104,125	0%
Bandhan Multi Asset Allocation Fund	18.51	0.89%	57,800	0	0%	57,800	0%	57,800	0%
TrustMF Flexi Cap Fund	21.61	1.93%	67,453	0	0%	67,453	-14.02%	78,452	63.88%
Bandhan Nifty Total Market Index Fund	0.56	1.42%	1,762	-1	-0.06%	1,763	-2.11%	1,801	1.01%
Quantum Ethical Fund	1.48	2.21%	4,611	418	9.97%	4,193	0%	4,193	0%
ICICI Prudential Children’s Fund	69.10	4.96%	215,743	0	0%	215,743	16.15%	185,743	0%
Kotak ELSS Tax Saver Fund	96.09	1.51%	300,000	0	0%	300,000	0%	300,000	50%
Navi Large & Midcap Fund	5.73	1.81%	17,900	0	0%	17,900	0%	17,900	0%
Navi Nifty 50 Index Fund	85.57	2.51%	267,137	3,003	1.14%	264,134	1.22%	260,952	7.24%
Mirae Asset Flexi Cap Fund	42.50	1.42%	132,670	10,000	8.15%	122,670	0%	122,670	0%
Mirae Asset Nifty EV and New Age Automotive ETF	13.73	8.00%	42,866	10	0.02%	42,856	-10.17%	47,708	-2.44%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.53%	220	34	18.28%	186	-30.86%	269	6.75%
Invesco India Arbitrage Fund	99.36	0.41%	310,200	44,200	16.62%	266,000	-41.64%	455,775	213.79%
Mirae Asset Great Consumer Fund	282.08	6.41%	880,648	0	0%	880,648	-3.29%	910,648	0%
ICICI Prudential BSE 500 ETF	4.75	1.50%	14,839	206	1.41%	14,633	-10.14%	16,284	-7.94%
ITI ELSS Tax Saver Fund	7.51	1.79%	23,431	0	0%	23,431	0%	23,431	0%
Kotak Nifty 50 ETF	81.81	2.51%	255,408	590	0.23%	254,818	5.29%	242,021	0.66%
ICICI Prudential BSE Sensex ETF	653.36	2.96%	2,039,486	56,768	2.86%	1,982,718	1.17%	1,959,755	5.46%
ITI Large Cap Fund	9.08	1.74%	28,344	0	0%	28,344	0%	28,344	0%
Kotak Nifty 50 Index Fund	23.40	2.51%	73,064	2,422	3.43%	70,642	-0.68%	71,123	1.99%
DSP Nifty 50 Equal Weight ETF	11.99	2.03%	37,421	1,794	5.04%	35,627	-8.22%	38,818	4.61%
Kotak Nifty Alpha 50 ETF	2.72	0.39%	8,496	193	2.32%	8,303	-78.33%	38,307	2.18%
Kotak Manufacture in India Fund	104.10	4.19%	325,000	0	0%	325,000	0%	325,000	18.18%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	105,585	-5.38%
ICICI Prudential Nifty Auto Index Fund	36.72	25.26%	114,637	-1,811	-1.56%	116,448	-1.45%	118,166	2.45%
Navi BSE Sensex Index Fund	0.56	2.95%	1,756	37	2.15%	1,719	1.30%	1,697	4.50%
Kotak Consumption Fund	43.55	3.17%	135,950	0	0%	135,950	0%	135,950	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.37	1.04%	7,384	110	1.51%	7,274	8.39%	6,711	0.51%
Kotak Transportation & Logistics Fund	31.71	7.51%	99,000	0	0%	99,000	22.22%	81,000	0%
ICICI Prudential Nifty 500 Index Fund	0.45	1.48%	1,399	200	16.68%	1,199	2.57%	1,169	9.66%
Franklin India Large Cap Fund	369.45	4.75%	1,153,421	0	0%	1,153,421	19.48%	965,395	0%
Franklin India Flexi Cap Fund	369.08	1.94%	1,152,271	150,000	14.97%	1,002,271	5.25%	952,271	6.86%
ICICI Prudential Equity Arbitrage Fund	906.16	2.87%	2,829,000	377,400	15.39%	2,451,600	22.54%	2,000,600	15.40%
DSP Dynamic Asset Allocation Fund	62.83	1.79%	196,138	31,823	19.37%	164,315	0.02%	164,290	24.54%
ICICI Prudential Equity Savings Fund	259.13	1.69%	809,000	50,600	6.67%	758,400	-11.66%	858,457	0%
ICICI Prudential BSE Sensex Index Fund	55.92	2.96%	174,542	1,537	0.89%	173,005	-0.83%	174,460	-2.50%
DSP Nifty 50 Equal Weight Index Fund	44.66	2.03%	139,433	2,916	2.14%	136,517	-8.03%	148,434	0.86%
DSP Nifty 50 Index Fund	20.51	2.51%	64,028	2,337	3.79%	61,691	5.65%	58,392	1.07%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.60	1.94%	5,000	0	0%	5,000	0%	5,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	113.94	2.51%	355,729	-989	-0.28%	356,718	-1.52%	362,221	-0.70%
ICICI Prudential Nifty 50 ETF	780.29	2.51%	2,436,054	46,139	1.93%	2,389,915	0.63%	2,374,839	3.19%
ICICI Prudential Nifty 100 ETF	2.67	2.08%	8,348	655	8.51%	7,693	-0.18%	7,707	-2.32%
Kotak BSE Sensex ETF	0.72	2.96%	2,259	-363	-13.84%	2,622	-1.02%	2,649	0.08%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.80	3.14%	11,849	14	0.12%	11,835	8.97%	10,861	-0.85%
ICICI Prudential Nifty India Consumption ETF	5.56	8.70%	17,354	351	2.06%	17,003	-5.19%	17,934	5.18%
DSP Nifty 50 ETF	3.83	2.51%	11,964	140	1.18%	11,824	-58.40%	28,426	-0.94%
ICICI Prudential Nifty Auto ETF	42.33	25.25%	132,140	16,326	14.10%	115,814	15.78%	100,030	-1.74%
Mirae Asset Nifty India Manufacturing ETF	10.26	5.01%	32,027	-628	-1.92%	32,655	-11.23%	36,788	-2.59%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	98,708	0.77%
Kotak NIFTY India Consumption ETF	0.54	8.70%	1,679	5	0.30%	1,674	-0.12%	1,676	-8.96%
Navi Nifty India Manufacturing Index Fund	3.15	5.00%	9,829	69	0.71%	9,760	-7.62%	10,565	15.70%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.64	2.03%	8,238	225	2.81%	8,013	-7.32%	8,646	0.65%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.17	2.50%	6,785	28	0.41%	6,757	0.73%	6,708	1.05%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	80,130	3.66%
DSP BSE Sensex ETF	0.25	2.96%	789	2	0.25%	787	-1.25%	797	-2.33%
Mirae Asset BSE Sensex ETF	0.55	2.96%	1,718	4	0.23%	1,714	-1.21%	1,735	-8.10%
DSP Multicap Fund	46.07	1.90%	143,816	0	0%	143,816	0%	143,816	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	0	-100%	49,860	-0.07%
Franklin India Multi Cap Fund	150.35	2.99%	469,402	0	0%	469,402	0%	469,402	-11.77%
Bank of India Business Cycle Fund	6.41	1.13%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset Nifty 50 Index Fund	0.78	2.53%	2,424	112	4.84%	2,312	-0.64%	2,327	4.21%
DSP Business Cycle Fund	48.24	4.25%	150,617	0	0%	150,617	0%	150,617	0%
Bank of India Consumption Fund	17.92	4.77%	55,949	0	0%	55,949	0%	55,949	0%
Kotak Nifty 100 Equal Weight Index Fund	0.17	1.01%	530	151	39.84%	379	-0.52%	381	2.14%
Mirae Asset Small Cap Fund	21.35	1.06%	66,666	0	0%	66,666	0%	66,666	0%
Kotak BSE Sensex Index Fund	0.34	2.95%	1,049	106	11.24%	943	3.17%	914	-0.22%
DSP Large Cap Fund	321.06	5.02%	1,002,342	0	0%	1,002,342	0%	1,002,342	0%
Kotak Arbitrage Fund	1,691.56	2.36%	5,281,000	252,600	5.02%	5,028,400	15.47%	4,354,600	77.87%
Mirae Asset Large Cap Fund	527.92	1.32%	1,648,156	0	0%	1,648,156	-6.80%	1,768,319	-12.91%
Mirae Asset Large & Midcap Fund	307.46	0.76%	959,895	-146,123	-13.21%	1,106,018	-12.69%	1,266,759	-14.97%
Invesco India Equity Savings Fund	11.18	2.55%	34,903	0	0%	34,903	0%	34,903	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.49	2.52%	7,768	149	1.96%	7,619	1.44%	7,511	4.17%
Mirae Asset Nifty50 Equal Weight ETF	1.23	2.03%	3,826	1,695	79.54%	2,131	309.81%	520	100%
DSP Aggressive Hybrid Fund	421.94	3.69%	1,317,286	0	0%	1,317,286	0%	1,317,286	0%
DSP Large & Mid Cap Fund	269.08	1.74%	840,069	15,694	1.90%	824,375	0%	824,375	0%
JM Large Cap Fund	10.19	1.99%	31,800	0	0%	31,800	0%	31,800	0%
ICICI Prudential ELSS Tax Saver Fund	41.13	0.29%	128,414	0	0%	128,414	0%	128,414	0%
Franklin India NSE Nifty 50 Index Fund	18.62	2.50%	58,135	101	0.17%	58,034	0.04%	58,012	-0.47%
Tata Aggressive Hybrid Fund	83.28	2.04%	260,000	0	0%	260,000	0%	260,000	0%
Tata Large Cap Fund	93.53	3.55%	292,000	0	0%	292,000	0%	292,000	0%
ICICI Prudential Nifty 50 Index Fund	348.47	2.51%	1,087,912	15,919	1.48%	1,071,993	0.26%	1,069,190	0.89%
Tata Nifty 50 Index Fund	32.52	2.51%	101,530	1,495	1.49%	100,035	0.97%	99,076	2.59%
Tata BSE Sensex Index Fund	11.70	2.96%	36,507	338	0.93%	36,169	-5.01%	38,078	3.77%
Franklin India Large & Mid Cap Fund	99.74	2.79%	311,378	0	0%	311,378	0%	311,378	0%
Franklin India Opportunities Fund	204.35	2.77%	637,966	0	0%	637,966	0%	637,966	0%
DSP ELSS Tax Saver Fund	412.22	2.43%	1,286,941	17,212	1.36%	1,269,729	0%	1,269,729	0%
Bank of India Balanced Advantage Fund	1.53	1.09%	4,786	0	0%	4,786	0%	4,786	9.17%
HSBC Arbitrage Fund	12.24	0.49%	38,200	1,000	2.69%	37,200	659.18%	4,900	75%
Mirae Asset ELSS Tax Saver Fund	426.72	1.64%	1,332,219	0	0%	1,332,219	0%	1,332,219	-11.95%
Mahindra Manulife Equity Savings Fund	18.64	3.38%	58,200	0	0%	58,200	-0.17%	58,300	0%
DSP Arbitrage Fund	41.58	0.67%	129,800	5,800	4.68%	124,000	0.22%	123,725	8.94%
Bank of India Arbitrage Fund	1.73	4.10%	5,400	0	0%	5,400	-0.46%	5,425	0%
Mahindra Manulife Consumption Fund	23.91	4.65%	74,646	0	0%	74,646	0%	74,646	0%
Mirae Asset Equity Savings Fund	26.35	1.67%	82,278	0	0%	82,278	0%	82,278	0%
Tata Arbitrage Fund	273.61	1.58%	854,200	506,000	145.32%	348,200	10.79%	314,300	64.92%
Tata Nifty 50 ETF	17.90	2.51%	55,872	90	0.16%	55,782	-0.40%	56,007	0%
Tata Balanced Advantage Fund	138.72	1.38%	433,075	-310,200	-41.73%	743,275	0.04%	743,000	0%
Mahindra Manulife Large Cap Fund	6.41	0.90%	20,000	0	0%	20,000	0%	20,000	0%
Franklin India Equity Savings Fund	17.14	2.54%	53,500	16,300	43.82%	37,200	0.27%	37,100	0%
ITI Multi Cap Fund	17.54	1.38%	54,753	0	0%	54,753	-5.82%	58,136	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	50.29	1.25%	157,000	0	0%	157,000	0%	157,000	0%
Mirae Asset Arbitrage Fund	22.87	0.76%	71,400	-7,000	-8.93%	78,400	-1.10%	79,275	0%
Mahindra Manulife Flexi Cap Fund	12.81	0.84%	40,000	0	0%	40,000	0%	40,000	0%
Mirae Asset Balanced Advantage Fund	36.52	1.93%	114,017	0	0%	114,017	0.13%	113,867	0%
Mirae Asset Multi Asset Allocation Fund	31.66	1.45%	98,850	0	0%	98,850	0.10%	98,750	0%
Bank of India Multi Asset Allocation Fund	4.84	1.42%	15,100	0	0%	17,800	-20.89%	22,500	0%
Mahindra Manulife Multi Asset Allocation Fund	11.69	1.86%	36,500	0	0%	36,500	0%	36,500	0%
Tata Nifty Auto Index Fund	20.64	25.23%	64,436	-949	-1.45%	65,385	-1.58%	66,436	-0.37%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	7.90	6.52%	24,677	-302	-1.21%	24,979	0.07%	24,961	-1.93%
Mahindra Manulife Manufacturing Fund	35.57	4.24%	111,047	-5,000	-4.31%	116,047	0%	116,047	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.30	1.03%	940	18	1.95%	922	3.36%	892	14.07%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.48	1.04%	1,510	2	0.13%	1,508	1.07%	1,492	-1.91%
ITI Large & Mid Cap Fund	8.45	0.98%	26,367	0	0%	26,367	0%	26,367	0%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	0	-100%	25,521	2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.23	1.04%	733	51	7.48%	682	8.60%	628	3.80%
Tata BSE Select Business Groups Index Fund	18.62	9.18%	58,119	798	1.39%	57,321	0.09%	57,270	1.75%
Kotak Nifty 50 Equal Weight Index Fund	0.37	2.03%	1,167	371	46.61%	796	-3.86%	828	8.09%
Mirae Asset Nifty India New Age Consumption ETF	1.44	5.05%	4,500	116	2.65%	4,384	-2.60%	4,501	-0.18%
Kotak MSCI India ETF	19.30	2.26%	60,262	420	0.70%	59,842	-27.77%	82,854	8.39%
ITI Bharat Consumption Fund	12.76	5.17%	39,827	7,606	23.61%	32,221	27.18%	25,335	0%
Kotak Nifty 100 Equal Weight ETF	0.02	1.00%	55	0	0%	55	41.03%	39	0%
Aditya Birla Sun Life Large & Mid Cap Fund	25.33	0.44%	79,078	0	0%	79,078	0%	79,078	0%
ICICI Prudential Equity & Debt Fund	243.25	0.55%	759,417	-60,000	-7.32%	819,417	-15.36%	968,167	0%
Franklin India ELSS Tax Saver Fund	109.85	1.64%	342,937	0	0%	342,937	0%	342,937	6.64%
SBI Consumption Opportunities Fund	126.52	4.04%	395,000	0	0%	395,000	61.22%	245,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	27.99	2.51%	87,377	2,838	3.36%	84,539	0.52%	84,098	0.50%
ICICI Prudential Multi-Asset Fund	56.28	0.09%	175,700	0	0%	175,700	0%	175,700	0%
SBI Nifty Index Fund	251.61	2.51%	785,509	10,902	1.41%	774,607	-0.38%	777,526	0.96%
Aditya Birla Sun Life Regular Savings Fund	4.80	0.32%	15,000	0	0%	15,000	0%	15,000	0%
DSP Regular Saving Fund	1.23	0.69%	3,835	0	0%	3,835	0%	3,835	0%
ICICI Prudential Midcap Fund	16.93	0.25%	52,857	0	0%	52,857	0%	52,857	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	159.07	2.13%	496,602	0	0%	496,602	0%	496,602	0%
Aditya Birla Sun Life ELSS Tax Saver	379.46	2.45%	1,184,660	0	0%	1,184,660	0%	1,184,660	0%
Aditya Birla Sun Life Flexi Cap Fund	427.67	1.85%	1,335,162	0	0%	1,335,162	0%	1,335,162	-6.20%
Aditya Birla Sun Life Large Cap Fund	865.04	2.86%	2,700,646	0	0%	2,700,646	0%	2,700,646	0%
SBI Flexicap Fund	337.10	1.52%	1,052,404	0	0%	1,052,404	0%	1,052,404	-58.57%
Aditya Birla Sun Life Focused Fund	210.23	2.72%	656,324	0	0%	656,324	0%	656,324	-0.56%
JM Arbitrage Fund	5.12	1.61%	16,000	0	0%	16,000	1.59%	15,750	25%
ICICI Prudential Balanced Advantage Fund	225.31	0.35%	703,424	0	0%	703,424	-9.98%	781,449	0%
SBI ELSS Tax Saver Fund	805.61	2.66%	2,515,083	0	0%	2,515,083	0%	2,515,083	0%
ICICI Prudential Large Cap Fund	1,599.43	2.23%	4,993,367	1,040,481	26.32%	3,952,886	13.70%	3,476,669	0.06%
ICICI Prudential Focused Equity Fund	442.05	3.57%	1,380,069	200,000	16.95%	1,180,069	-7.81%	1,280,069	23.67%
Axis ELSS Tax Saver Fund	862.23	2.45%	2,691,868	0	0%	2,691,868	0%	2,691,868	-5.45%
Axis Conservative Hybrid Fund	1.88	0.66%	5,856	-4,471	-43.29%	10,327	0%	10,327	0%
Baroda BNP Paribas ELSS Tax Saver Fund	16.02	1.76%	50,000	0	0%	50,000	0%	50,000	-9.91%
Baroda BNP Paribas Conservative Hybrid Fund	3.46	0.42%	10,800	0	0%	10,800	0%	10,800	-10%
Kotak Large Cap Fund	317.16	3.07%	990,175	0	0%	990,175	-5.04%	1,042,675	0%
Axis Focused Fund	437.29	3.47%	1,365,212	62,000	4.76%	1,303,212	0%	1,303,212	0%
ICICI Prudential Dividend Yield Equity Fund	27.33	0.48%	85,326	0	0%	85,326	0%	85,326	0%
Kotak Equity Savings Fund	50.48	0.60%	157,600	0	0%	157,600	0.17%	157,325	0.22%
Aditya Birla Sun Life Manufacturing Equity Fund	48.05	4.52%	150,000	0	0%	150,000	0%	150,000	0%
Mirae Asset Aggressive Hybrid Fund	140.09	1.53%	437,342	0	0%	437,342	0%	437,342	0%
Axis Children's Fund	20.68	2.27%	64,552	-5,668	-8.07%	70,220	0%	70,220	0%
DSP Equity Savings Fund	91.84	2.62%	286,727	19,600	7.34%	267,127	11.00%	240,652	28.88%
Groww ELSS Tax Saver Fund	1.04	1.99%	3,262	0	0%	3,262	0%	3,262	0%
Baroda BNP Paribas Focused Fund	17.62	2.52%	55,000	0	0%	55,000	0%	55,000	0%
Axis Flexi Cap Fund	431.43	3.30%	1,346,911	131,900	10.86%	1,215,011	0%	1,215,011	4.89%
Kotak Balanced Advantage Fund	287.17	1.64%	896,535	0	0%	896,535	-5.50%	948,685	0%
Axis Agressive Hybrid Fund	36.60	2.33%	114,265	-14,268	-11.10%	128,533	0%	128,533	0%
ICICI Prudential Manufacturing Fund	319.54	4.84%	997,601	0	0%	997,601	0%	997,601	0%
Groww Aggressive Hybrid Fund	1.47	3.05%	4,594	0	0%	4,594	0%	4,594	0%
ICICI Prudential India Opportunities Fund	277.92	0.94%	867,654	0	0%	867,654	-28.99%	1,221,854	0%
ICICI Prudential Retirement Fund Pure Equity Plan	52.09	3.91%	162,636	0	0%	162,636	32.62%	122,636	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	20.65	1.80%	64,456	0	0%	64,456	0%	64,456	0%
SBI Equity Minimum Variance Fund	2.30	1.03%	7,177	-690	-8.77%	7,867	1.52%	7,749	-1.03%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	39.28	4.35%	122,636	0	0%	122,636	25.61%	97,636	0%
ICICI Prudential Bharat Consumption Fund	259.79	8.12%	811,047	278,984	52.43%	532,063	-26.92%	728,063	0%
Axis NIFTY 50 ETF	25.00	2.51%	78,043	455	0.59%	77,588	33.66%	58,047	0%
Axis Nifty 100 Index Fund	40.07	2.09%	125,083	1,684	1.36%	123,399	0.11%	123,260	0.74%
Kotak Pioneer Fund	73.67	2.44%	230,000	0	0%	230,000	0%	230,000	0%
ITI Balanced Advantage Fund	7.11	1.77%	22,208	0	0%	22,208	0%	22,208	0%
Axis Retirement Fund - Aggressive Plan	17.92	2.29%	55,940	-6,245	-10.04%	62,185	0%	62,185	0%
Axis Retirement Fund - Conservative Plan	0.74	1.32%	2,309	-2,293	-49.83%	4,602	0%	4,602	0%
Axis Retirement Fund - Dynamic Plan	7.23	2.25%	22,574	-516	-2.23%	23,090	0%	23,090	0%
SBI S&P BSE Sensex ETF	3,467.24	2.96%	10,823,130	68,071	0.63%	10,755,059	-1.04%	10,867,718	0.86%
SBI S&P BSE 100 ETF	0.19	2.03%	608	1	0.16%	607	-0.16%	608	0%
Aditya Birla Sun Life Nifty 50 ETF	75.65	2.51%	236,182	2,487	1.06%	233,695	-7.72%	253,249	-1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.24	2.96%	25,726	39	0.15%	25,687	-19.45%	31,889	0.09%
SBI Nifty 50 ETF	5,073.00	2.51%	15,837,771	96,648	0.61%	15,741,123	-0.34%	15,795,305	0.29%
ICICI Prudential Quant Fund	1.01	0.74%	3,150	-1,981	-38.61%	5,131	0%	5,131	0%
Axis InnovationFund	22.56	1.90%	70,419	0	0%	70,419	0%	70,419	0%
ICICI Prudential Business Cycle Fund	366.30	2.72%	1,143,586	594,526	108.28%	549,060	18.98%	461,490	0.08%
Aditya Birla Sun Life Multi-Cap Fund	98.53	1.51%	307,620	0	0%	307,620	0%	307,620	-24.53%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.64	2.03%	23,842	-1,293	-5.14%	25,135	-8.55%	27,485	0.85%
Axis Quant Fund	18.26	1.92%	56,996	-5,358	-8.59%	62,354	-29.40%	88,317	0%
SBI Nifty Consumption ETF	1.83	8.71%	5,714	-135	-2.31%	5,849	-2.65%	6,008	0.02%
Axis Value Fund	21.68	2.16%	67,691	0	0%	67,691	9.80%	61,649	4.83%
Axis NIFTY India Consumption ETF	1.21	8.71%	3,780	0	0%	3,780	0%	3,780	0%
Aditya Birla Sun Life Business Cycle Fund	43.24	2.46%	135,000	0	0%	135,000	0%	135,000	0%
Axis Nifty 50 Index Fund	18.43	2.51%	57,536	903	1.59%	56,633	1.63%	55,723	1.02%
Axis Multicap Fund	113.16	1.36%	353,277	0	0%	353,277	0%	353,277	0%
WhiteOak Capital Flexi Cap Fund	154.43	2.78%	482,113	0	0%	482,113	1.82%	473,476	11.00%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	8,500	0.06%
WhiteOak Capital ELSS Tax Saver Fund	9.13	2.25%	28,495	0	0%	28,495	0%	28,495	16.76%
Kotak Business Cycle Fund	68.87	2.42%	215,000	0	0%	215,000	-6.52%	230,000	0%
ICICI Prudential Transportation and Logistics Fund	454.75	14.38%	1,419,728	219,275	18.27%	1,200,453	-19.95%	1,499,703	0%
WhiteOak Capital Large Cap Fund	37.91	3.83%	118,345	0	0%	118,345	2.72%	115,214	15.94%
Axis BSE Sensex ETF	3.90	2.96%	12,171	-24	-0.20%	12,195	-0.81%	12,294	0%
ICICI Prudential Innovation Fund	232.33	3.31%	725,341	70,000	10.68%	655,341	0%	655,341	28.41%
SBI BSE Sensex Index Fund	10.15	2.96%	31,675	836	2.71%	30,839	0.34%	30,736	13.61%
Bajaj Finserv Flexi Cap Fund	104.47	1.99%	326,150	191,304	141.87%	134,846	-9.07%	148,300	-60.54%
WhiteOak Capital Multi Cap Fund	28.81	1.33%	89,950	0	0%	89,950	3.75%	86,695	10.97%
WhiteOak Capital Balanced Hybrid Fund	3.59	1.75%	11,215	613	5.78%	10,602	2.93%	10,300	5.84%
Aditya Birla Sun Life Transportation and Logistics Fund	164.49	11.03%	513,535	0	0%	513,535	-2.84%	528,535	0%
WhiteOak Capital Large & Mid Cap Fund	28.45	1.60%	88,805	0	0%	88,805	0%	88,805	6.12%
Axis India Manufacturing Fund	279.98	5.24%	874,090	-115,237	-11.65%	989,327	0%	989,327	1.84%
Baroda BNP Paribas NIFTY 50 Index Fund	1.57	2.50%	4,897	-146	-2.90%	5,043	-1.85%	5,138	-3.71%
SBI Nifty50 Equal Weight Index Fund	20.65	2.03%	64,472	665	1.04%	63,807	-8.82%	69,978	-1.10%
Axis BSE Sensex Index Fund	1.42	2.96%	4,430	-42	-0.94%	4,472	-0.45%	4,492	-0.44%
Baroda BNP Paribas Innovation Fund	20.18	2.07%	63,000	0	0%	63,000	0%	63,000	-10%
Bajaj Finserv Nifty 50 ETF	4.88	2.51%	15,245	-565	-3.57%	15,810	-0.43%	15,879	-1.83%
Baroda BNP Paribas Retirement Fund	4.90	1.27%	15,300	0	0%	15,300	0%	15,300	-10%
SBI Automotive Opportunities Fund	960.93	18.35%	3,000,000	0	0%	3,000,000	-16.67%	3,600,000	-5.26%
WhiteOak Capital Special Opportunities Fund	26.09	2.39%	81,448	6,818	9.14%	74,630	0%	74,630	0%
Baroda Bnp Paribas Manufacturing Fund	49.01	3.94%	153,000	0	0%	153,000	-5.56%	162,000	0%
Aditya Birla Sun Life Quant Fund	68.34	2.80%	213,346	-6,331	-2.88%	219,677	-4.91%	231,009	0%
SBI Nifty50 Equal Weight ETF	0.56	2.03%	1,733	33	1.94%	1,700	-11.46%	1,920	-2.64%
Groww Nifty EV & New Age Automotive ETF	21.12	8.01%	65,936	-389	-0.59%	66,325	-8.11%	72,175	1.02%
Bajaj Finserv Large Cap Fund	59.94	3.99%	187,116	151,034	418.59%	36,082	-22.36%	46,472	-33.89%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Dividend Yield Fund	16.02	1.67%	50,000	0	0%	50,000	0%	50,000	25%
Axis Consumption Fund	214.84	5.29%	670,734	0	0%	670,734	11.65%	600,734	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	4,546	2.92%
Mirae Asset Nifty Total Market Index Fund	0.62	1.43%	1,944	56	2.97%	1,888	0.32%	1,882	2.28%
SBI Nifty India Consumption Index Fund	28.08	8.71%	87,654	-1,730	-1.94%	89,384	-6.60%	95,696	-2.38%
Bajaj Finserv Consumption Fund	43.88	7.29%	136,985	106,453	348.66%	30,532	0%	30,532	-51.15%
Groww Multicap Fund	3.20	2.28%	9,996	1,333	15.39%	8,663	0%	8,663	0%
Axis Momentum Fund	36.68	2.80%	114,515	-85,831	-42.84%	200,346	0%	200,346	0%
Baroda BNP Paribas Children's Fund	1.35	1.45%	4,200	0	0%	4,200	0%	4,200	-10.64%
WhiteOak Capital Quality Equity Fund	20.39	3.58%	63,643	1,757	2.84%	61,886	13.46%	54,542	37.61%
ICICI Prudential Rural Opportunities Fund	103.33	6.05%	322,578	135,170	72.13%	187,408	-10.08%	208,408	0%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	12,297	10.61%
Unifi Dynamic Asset Allocation Fund	10.76	1.52%	33,600	0	0%	33,600	0.07%	33,575	100%
Bajaj Finserv Nifty 50 Index Fund	0.20	2.51%	621	23	3.85%	598	4.18%	574	100%
Angel One Nifty 50 Index Fund	0.89	2.52%	2,790	52	1.90%	2,738	-11.90%	3,108	100%
Angel One Nifty 50 ETF	0.31	2.51%	968	215	28.55%	753	33.27%	565	100%
Nippon India Large Cap Fund	885.60	2.01%	2,764,807	0	0%	2,764,807	0%	2,764,807	0%
Axis Large Cap Fund	1,099.82	3.30%	3,433,611	-106,078	-3.00%	3,539,689	6.70%	3,317,434	0%
Nippon India Index Fund BSE Sensex Plan	26.77	2.96%	83,558	931	1.13%	82,627	-0.47%	83,014	0.65%
WhiteOak Capital Balanced Advantage Fund	33.11	1.91%	103,378	0	0%	103,378	-1.95%	105,438	4.83%
Nippon India Active Momentum Fund	7.69	3.48%	24,000	4,351	22.14%	19,649	0%	19,649	0%
Nippon India Conservative Hybrid Fund	3.35	0.37%	10,459	0	0%	10,459	0%	10,459	0%
Nippon India Consumption Fund	230.56	8.65%	719,802	50,000	7.46%	669,802	35.22%	495,352	0%
Nippon India Balanced Advantage Fund	210.35	2.25%	656,709	224,033	51.78%	432,676	0%	432,676	0%
Nippon India Multi Cap Fund	323.50	0.71%	1,009,957	370,000	57.82%	639,957	0%	639,957	88.25%
Nippon India Value Fund	128.73	1.47%	401,900	0	0%	401,900	0%	401,900	0%
Aditya Birla Sun Life Consumption Fund	208.35	3.34%	650,478	30,000	4.83%	620,478	0%	620,478	0%
Nippon India Quant Fund	3.52	3.47%	11,000	1,000	10%	10,000	0%	10,000	-9.09%
Nippon India Aggressive Hybrid Fund	75.27	1.91%	235,000	0	0%	235,000	0%	235,000	0%
Nippon India Index Fund Nifty Plan	64.66	2.51%	201,859	4,393	2.22%	197,466	0.71%	196,070	-0.28%
Groww Large Cap Fund	3.36	2.63%	10,504	0	0%	10,504	-22.86%	13,617	0%
Nippon India Retirement Fund - Wealth Creation Scheme	74.96	2.33%	234,017	0	0%	234,017	0%	234,017	0%
Nippon India Retirement Fund - Income Generation Scheme	1.28	0.83%	4,000	0	0%	4,000	0%	4,000	0%
Nippon India Equity Savings Fund	33.25	4.35%	103,800	4,200	4.22%	99,600	0.13%	99,475	0%
Axis Equity Savings Fund	15.36	1.63%	47,963	0	0%	47,963	0.42%	47,763	0%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	14.67	1.22%	45,800	27,000	143.62%	18,800	31.01%	14,350	74.47%
Baroda BNP Paribas India Consumption Fund	112.11	7.61%	350,000	0	0%	350,000	16.67%	300,000	20%
Nippon India ETF Nifty 50 BeES	1,229.64	2.51%	3,838,917	22,901	0.60%	3,816,016	-0.66%	3,841,524	2.98%
Nippon India ETF Nifty 100	6.41	2.08%	20,006	545	2.80%	19,461	-0.62%	19,582	-1.22%
Nippon India ETF BSE Sensex	582.26	2.96%	1,817,541	43,420	2.45%	1,774,121	1.70%	1,744,426	5.13%
Nippon India ETF Consumption	14.11	8.70%	44,055	-3,049	-6.47%	47,104	0.63%	46,808	-0.92%
Nippon India Nifty Auto ETF	91.55	25.22%	285,824	27,666	10.72%	258,158	-1.74%	262,730	-3.46%
Aditya Birla Sun Life Multi Asset Allocation Fund	72.38	1.66%	225,977	0	0%	225,977	0%	225,977	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.20%	2,868	67	2.39%	2,801	-0.28%	2,809	-3.14%
Nippon India Nifty Auto Index Fund	6.91	25.23%	21,561	-870	-3.88%	22,431	-7.63%	24,283	-3.96%
Aditya Birla Sun Life Conglomerate Fund	123.72	7.71%	386,251	0	0%	386,251	0%	386,251	9.32%
Angel One Nifty Total Market Index Fund	0.62	1.42%	1,951	131	7.20%	1,820	8.08%	1,684	4.86%
Nippon India Vision Large & Mid Cap Fund	128.57	2.08%	401,403	100,000	33.18%	301,403	0%	301,403	0%
Baroda BNP Paribas Multi Cap Fund	41.64	1.41%	130,000	0	0%	130,000	0%	130,000	0%
SBI Arbitrage Opportunities Fund	259.32	0.65%	809,600	343,000	73.51%	466,600	20.59%	386,925	3.61%
Aditya Birla Sun Life Value Fund	97.20	1.59%	303,448	0	0%	303,448	0%	303,448	0%
Aditya Birla Sun Life Arbitrage Fund	450.80	2.02%	1,407,400	313,200	28.62%	1,094,200	3.50%	1,057,150	47.95%
Axis Multi Asset Allocation Fund	16.53	1.10%	51,602	-6,974	-11.91%	58,576	0%	58,576	-2.83%
Nippon India Arbitrage Fund	263.23	1.71%	821,800	27,000	3.40%	794,800	40.65%	565,075	1.54%
Axis Arbitrage Fund	75.40	1.07%	235,400	87,600	59.27%	147,800	34.70%	109,725	41.86%
Aditya Birla Sun Life Balanced Advantage Fund	95.54	1.17%	298,264	-30,400	-9.25%	328,664	0%	328,664	-7.03%
SBI Equity Savings Fund	66.62	1.16%	208,000	0	0%	208,000	0.05%	207,900	0%
Axis Balanced Advantage Fund	90.66	2.64%	283,027	800	0.28%	282,227	0%	282,227	-4.16%
Axis Large & Mid Cap Fund	158.95	1.07%	496,237	0	0%	496,237	17.80%	421,237	0%
Baroda BNP Paribas Equity Savings Fund	5.64	2.16%	17,600	0	0%	17,600	0%	17,600	-9.74%
Nippon India Multi Asset Allocation Fund	96.09	1.45%	300,000	75,000	33.33%	225,000	0%	225,000	7.24%
Aditya Birla Sun Life Special Opportunities Fund	19.22	2.40%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.13	2.08%	41,000	0	0%	41,000	0%	41,000	0%
Nippon India Flexi Cap Fund	224.12	2.45%	699,700	100,000	16.68%	599,700	0%	599,700	0%
SBI Balanced Advantage Fund	656.22	1.80%	2,048,709	0	0%	2,048,709	-0.49%	2,058,859	-6.06%
Axis Business Cycles Fund	48.68	2.09%	151,976	-14,821	-8.89%	166,797	0%	166,797	-1.68%
WhiteOak Capital Multi Asset Allocation Fund	27.09	0.89%	84,559	0	0%	84,559	6.95%	79,061	-10.99%
Bajaj Finserv Arbitrage Fund	13.26	1.46%	41,400	15,000	56.82%	26,400	-0.09%	26,425	7.09%
Groww Nifty Total Market Index Fund	4.52	1.43%	14,108	300	2.17%	13,808	1.02%	13,668	1.18%
Bajaj Finserv Balanced Advantage Fund	46.29	3.56%	144,511	117,815	441.32%	26,696	0%	26,696	-47.48%
Samco Dynamic Asset Allocation Fund	12.36	3.27%	38,588	-2,362	-5.77%	40,950	0%	40,950	0%
Axis Nifty 500 Index Fund	4.10	1.49%	12,797	-438	-3.31%	13,235	-0.19%	13,260	4.31%
WhiteOak Capital Arbitrage Fund	4.29	0.75%	13,400	2,600	24.07%	10,800	-29.06%	15,225	47.46%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	156,792	5.96%
SBI Nifty 500 Index Fund	12.79	1.48%	39,926	-323	-0.80%	40,249	-0.71%	40,538	-0.27%
Samco Multi Cap Fund	0	-%	0	-18,850	-100%	18,850	0%	18,850	0%
Franklin India Arbitrage Fund	0.38	0.10%	1,200	0	0%	1,200	-77.14%	5,250	500%
Samco Multi Asset Allocation Fund	0.64	0.20%	2,000	-1,217	-37.83%	3,217	0%	3,217	0%
Groww Nifty 200 ETF	0.23	1.72%	730	60	8.96%	670	1.98%	657	10.05%
Angel One Nifty Total Market ETF	0.37	1.42%	1,161	1	0.09%	1,160	17.77%	985	22.51%
WhiteOak Capital Equity Savings Fund	1.03	0.90%	3,207	0	0%	3,207	26.71%	2,531	52.93%
Samco Large Cap Fund	3.03	1.98%	9,454	-2,469	-20.71%	11,923	-30.48%	17,150	22.50%
ICICI Prudential Nifty EV & New Age Automotive ETF	2.09	8.00%	6,511	380	6.20%	6,131	8.02%	5,676	22.14%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	0	-100%	2,650	-36.14%
Aditya Birla Sun Life Equity Savings Fund	24.08	2.87%	75,177	4,237	5.97%	70,940	1.12%	70,155	0%
Union Largecap Fund	11.87	2.62%	37,050	8,000	27.54%	29,050	0%	29,050	0%
Union Equity Savings Fund	1.91	1.23%	5,962	0	0%	5,962	0.85%	5,912	0%
Union Arbitrage Fund	1.86	0.61%	5,800	0	0%	5,800	0.43%	5,775	0%
Union Retirement Fund	2.72	1.55%	8,500	3,500	70%	5,000	0%	5,000	0%
Union Multi Asset Allocation Fund	5.06	0.66%	15,800	0	0%	15,800	0%	15,800	0%
Union Focused Fund	7.05	1.67%	22,000	0	0%	22,000	0%	22,000	0%
HDFC Standard Life - Group Dynamic Advantage Fund	2.43	1.94%	7,579	350	4.84%	7,229	11.97%	6,456	49.41%
HSBC Large & Mid Cap Fund	68.42	1.59%	213,600	-33,500	-13.56%	247,100	-44.72%	447,000	-7.20%
HSBC Flexi Cap Fund	85.93	1.69%	268,278	0	0%	268,278	0%	268,278	0%
LIC MF Aggressive Hybrid Fund	9.71	1.83%	30,301	12,769	72.83%	17,532	100%	-	-%
Canara Robeco Multi Asset Allocation Fund	16.82	1.77%	52,500	6,000	12.90%	46,500	100%	-	-%
Sundaram large and Mid Cap Fund	96.09	1.42%	300,000	30,000	11.11%	270,000	100%	-	-%
Sundaram Large Cap Fund	86.88	2.56%	271,223	0	0%	271,223	100%	-	-%
Kotak Quant Fund	14.33	2.23%	44,725	40,089	864.73%	4,636	100%	-	-%
Union Multicap Fund	19.35	1.66%	60,416	25,907	75.07%	34,509	100%	-	-%
Union Business Cycle Fund	16.81	2.95%	52,491	14,126	36.82%	38,365	100%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.48	6.80%	1,486	82	5.84%	1,404	100%	-	-%
JM Flexicap Fund	45.66	0.77%	142,563	0	0%	142,563	100%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.93	6.77%	2,904	470	19.31%	2,434	100%	-	-%
Unifi Flexi Cap Fund	3.68	2.74%	11,500	700	6.48%	10,800	100%	-	-%
LIC MF Childrens Fund	0.31	2.00%	976	976	100%	-	-%	-	-%
LIC MF Infrastructure Fund	10.88	1.05%	33,971	33,971	100%	-	-%	-	-%
LIC MF Value Fund	4.26	2.51%	13,298	13,298	100%	-	-%	-	-%
UTI ELSS Tax Saver Fund	64.06	1.72%	200,000	200,000	100%	-	-%	-	-%
Canara Robeco Focused Fund	49.65	1.83%	155,000	155,000	100%	-	-%	-	-%
Shriram Multi Sector Rotation Fund	10.41	5.38%	32,500	32,500	100%	-	-%	-	-%
Canara Robeco Mid Cap Fund	55.58	1.77%	173,519	173,519	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.67	1.43%	2,102	2,102	100%	-	-%	-	-%
Bajaj Finserv Large and Mid Cap Fund	42.22	2.01%	131,800	131,800	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	9.45	0.79%	29,514	29,514	100%	-	-%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	1.44	2.35%	4,481	4,481	100%	-	-%	-	-%
Groww Nifty 50 Index Fund	0.29	2.52%	891	891	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.24	2.53%	741	741	100%	-	-%	-	-%
ITI Arbitrage Fund	0.90	1.83%	2,800	2,800	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	1.76	0.96%	5,497	5,497	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	17.33	3.55%	54,101	54,101	100%	-	-%	-	-%
Tata Business Cycle Fund	19.34	0.67%	60,380	60,380	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	8.33	0.90%	26,000	26,000	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	112.11	1.79%	350,000	350,000	100%	-	-%	-	-%
Franklin India Aggressive Hybrid Fund	16.02	0.71%	50,000	50,000	100%	-	-%	-	-%
Franklin India Balanced Advantage Fund	13.77	0.50%	43,000	43,000	100%	-	-%	-	-%
HDFC Innovation Fund	109.96	4.51%	343,285	343,285	100%	-	-%	-	-%
JM Large & Mid Cap Fund	4.32	1.47%	13,500	13,500	100%	-	-%	-	-%
ICICI Prudential Active Momentum Fund	11.53	1.00%	36,000	36,000	100%	-	-%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.02	0.39%	63	63	100%	-	-%	-	-%
Total:			195,954,463	8,718,521		187,234,723		190,511,138

Near 52W High of ₹3723.80

ICICI Prudential Large Cap Fund Growth was the highest buyer of 1,040,481 shares in Jul 2025 constituting 0.08% of the paid up equity of the company.

HDFC Manufacturing Fund Regular Growth was the highest seller of 375,000 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3723.80

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

221 MFs bought and 63 MFs sold Mahindra & Mahindra Ltd. in the month of Jul 2025 for a net change of 8,718,521 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 1,040,481 shares in Jul 2025 constituting 0.08% of the paid up equity of the company.

HDFC Manufacturing Fund Regular Growth was the highest seller of 375,000 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners