Mutual Fund Jun 2025 share holdings and fund action in Mahindra & Mahindra

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Shriram Flexi Cap Fund	3.63	2.58%	11,400	0	0%	11,400	21.28%	9,400	0%
LIC MF Dividend Yield Fund	10.66	1.74%	33,500	7,432	28.51%	26,068	0%	26,068	0%
Shriram ELSS Tax Saver Fund	1.31	2.57%	4,100	0	0%	4,100	24.24%	3,300	0%
Motilal Oswal Nifty 50 ETF	1.39	2.42%	4,364	-18	-0.41%	4,382	1.18%	4,331	2.36%
LIC MF Multi Cap Fund	19.98	1.21%	62,764	0	0%	62,764	0%	62,764	0%
Shriram Multi Asset Allocation Fund	3.10	2.09%	9,746	0	0%	9,746	-6.51%	10,425	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	0	-%	0	-118,531	-100%	118,531	4.47%	113,457	6.57%
Motilal Oswal Nifty 500 Momentum 50 ETF	0	-%	0	-32,362	-100%	32,362	9.43%	29,572	12.45%
LIC MF Manufacturing Fund	32.42	3.68%	101,857	0	0%	101,857	-9.22%	112,207	33.81%
Motilal Oswal Nifty 500 ETF	1.99	1.43%	6,260	-29	-0.46%	6,289	3.54%	6,074	3.65%
LIC MF Large Cap Fund	32.45	2.16%	101,950	55,129	117.74%	46,821	0%	46,821	0%
LIC MF ELSS	21.75	1.90%	68,341	0	0%	68,341	0%	68,341	0%
LIC MF Sensex Index Fund	2.64	2.87%	8,278	-38	-0.46%	8,316	0.93%	8,239	-0.60%
LIC MF Nifty 50 Index Fund	8.24	2.41%	25,883	-213	-0.82%	26,096	-1.19%	26,410	0.01%
Motilal Oswal Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Flexicap Fund	15.92	0.11%	50,000	0	0%	50,000	0%	50,000	-90.00%
LIC MF Large & Mid Cap Fund	15.34	0.48%	48,194	48,194	100%	0	-100%	33,760	100%
LIC MF Conservative Hybrid Fund	-	-%	-	-	-%	899	0%	899	0%
Motilal Oswal Nifty 500 Fund	35.28	1.43%	110,823	497	0.45%	110,326	3.40%	106,698	1.45%
LIC MF Nifty 100 ETF	15.29	2.00%	48,019	-473	-0.98%	48,492	0%	48,492	0%
LIC MF BSE Sensex ETF	23.98	2.86%	75,321	-462	-0.61%	75,783	0.27%	75,579	0.29%
LIC MF Nifty 50 ETF	21.52	2.41%	67,604	-732	-1.07%	68,336	0.23%	68,182	0.32%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-22,987	-100%	22,987	-0.63%	23,132	3.51%
Motilal Oswal Large Cap Fund	62.07	2.45%	195,000	0	0%	195,000	0%	195,000	0%
Motilal Oswal Manufacturing Fund	23.56	2.94%	74,000	0	0%	74,000	-16.31%	88,419	0%
Motilal Oswal Arbitrage Fund	10.25	1.34%	32,200	-5,775	-15.21%	37,975	4.33%	36,400	18.18%
Motilal Oswal Innovation Opportunities Fund	5.69	2.53%	17,881	0	0%	17,881	-5.88%	18,998	0%
LIC MF Equity Savings Fund	0.45	2.17%	1,400	0	0%	1,400	0%	1,400	0%
Motilal Oswal Nifty 50 Index Fund	17.74	2.42%	55,732	379	0.68%	55,353	1.82%	54,365	2.05%
LIC MF Balanced Advantage Fund	3.95	0.47%	12,400	0	0%	12,400	0%	12,400	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-163,859	-100%	163,859	3.22%	158,747	-1.93%
LIC MF Arbitrage Fund	3.06	2.53%	9,600	-1,250	-11.52%	10,850	0%	10,850	0%
Shriram Balanced Advantage Fund	1.97	3.14%	6,200	-2,049	-24.84%	8,249	89.68%	4,349	0%
Helios Balanced Advantage Fund	0	-%	0	-1,750	-100%	1,750	0%	1,750	100%
Quantum ELSS Tax Saver Fund	2.99	1.33%	9,403	0	0%	9,403	0%	9,403	0%
SBI Equity Minimum Variance Fund	2.50	1.11%	7,867	118	1.52%	7,749	-1.03%	7,830	14.26%
SBI Nifty Index Fund	246.57	2.43%	774,607	-2,919	-0.38%	777,526	0.96%	770,146	0.66%
SBI Flexicap Fund	335.00	1.49%	1,052,404	0	0%	1,052,404	-58.57%	2,540,154	0%
SBI S&P BSE 100 ETF	0.19	1.96%	607	-1	-0.16%	608	0%	608	0%
SBI Automotive Opportunities Fund	954.96	17.52%	3,000,000	-600,000	-16.67%	3,600,000	-5.26%	3,800,000	0%
SBI Nifty 500 Index Fund	12.81	1.43%	40,249	-289	-0.71%	40,538	-0.27%	40,649	0.35%
SBI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	2.25	2.07%	7,076	0	0%	7,076	0%	7,076	0%
SBI S&P BSE Sensex ETF	3,424.57	2.85%	10,755,059	-112,659	-1.04%	10,867,718	0.86%	10,774,636	0.97%
SBI Nifty 50 ETF	5,010.71	2.42%	15,741,123	-54,182	-0.34%	15,795,305	0.29%	15,750,109	0.92%
SBI Nifty Consumption ETF	1.86	8.57%	5,849	-159	-2.65%	6,008	0.02%	6,007	2.49%
SBI Nifty50 Equal Weight Index Fund	20.31	1.95%	63,807	-6,171	-8.82%	69,978	-1.10%	70,758	-1.18%
Quantum Multi Asset Allocation Fund	0.27	0.75%	863	0	0%	863	0%	863	-12.12%
TrustMF Flexi Cap Fund	21.47	1.82%	67,453	-10,999	-14.02%	78,452	63.88%	47,871	0%
SBI Nifty50 Equal Weight ETF	0.54	1.95%	1,700	-220	-11.46%	1,920	-2.64%	1,972	3.35%
SBI Nifty India Consumption Index Fund	28.45	8.57%	89,384	-6,312	-6.60%	95,696	-2.38%	98,025	-1.11%
Quantum Ethical Fund	1.33	2.16%	4,193	0	0%	4,193	0%	4,193	0%
Nippon India Vision Large & Mid Cap Fund	95.94	1.55%	301,403	0	0%	301,403	0%	301,403	0%
SBI Consumption Opportunities Fund	125.74	3.95%	395,000	150,000	61.22%	245,000	0%	245,000	-16.95%
UTI Large Cap Fund	104.48	0.80%	328,232	-160,000	-32.77%	488,232	0%	488,232	41.49%
UTI Large & Mid Cap Fund	69.70	1.43%	218,975	19,507	9.78%	199,468	3.83%	192,110	0%
UTI Aggressive Hybrid Fund	95.33	1.47%	299,488	0	0%	299,488	0%	299,488	0%
UTI Nifty 50 Index Fund	585.18	2.43%	1,838,333	-23	0.00%	1,838,356	1.40%	1,812,988	1.92%
Nippon India Conservative Hybrid Fund	3.33	0.37%	10,459	0	0%	10,459	0%	10,459	0%
UTI Transportation & Logistics Fund	495.20	13.80%	1,555,675	-100,000	-6.04%	1,655,675	0%	1,655,675	2.48%
UTI Conservative Hybrid Fund	11.46	0.67%	36,000	0	0%	36,000	-2.70%	37,000	-2.63%
Nippon India Consumption Fund	213.21	8.07%	669,802	174,450	35.22%	495,352	0%	495,352	4.38%
Nippon India Multi Cap Fund	203.71	0.45%	639,957	0	0%	639,957	88.25%	339,957	100%
UTI Dividend Yield Fund	119.37	2.89%	375,000	-15,000	-3.85%	390,000	0%	390,000	-2.50%
SBI ELSS Tax Saver Fund	800.60	2.61%	2,515,083	0	0%	2,515,083	0%	2,515,083	0%
Nippon India Large Cap Fund	880.09	2.01%	2,764,807	0	0%	2,764,807	0%	2,764,807	21.73%
UTI India Consumer Fund	35.97	5.06%	113,000	0	0%	113,000	0%	113,000	0%
Nippon India Quant Fund	3.18	3.10%	10,000	0	0%	10,000	-9.09%	11,000	45.48%
Nippon India Aggressive Hybrid Fund	74.81	1.88%	235,000	0	0%	235,000	0%	235,000	0%
Nippon India Index Fund BSE Sensex Plan	26.31	2.85%	82,627	-387	-0.47%	83,014	0.65%	82,475	0.32%
Nippon India Index Fund Nifty Plan	62.86	2.43%	197,466	1,396	0.71%	196,070	-0.28%	196,624	2.69%
Nippon India Retirement Fund - Wealth Creation Scheme	74.49	2.27%	234,017	0	0%	234,017	0%	234,017	0%
Nippon India Retirement Fund - Income Generation Scheme	1.27	0.82%	4,000	0	0%	4,000	0%	4,000	0%
PGIM India ELSS Tax Saver Fund	5.73	0.72%	18,000	0	0%	18,000	0%	18,000	0%
PGIM India Large Cap Fund	12.74	2.06%	40,030	0	0%	40,030	0%	40,030	0%
PGIM India Aggressive Hybrid Equity Fund	2.15	0.98%	6,750	0	0%	6,750	0%	6,750	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	38.27	0.80%	120,236	0	0%	120,236	0%	120,236	0%
UTI Master Equity Plan Unit Scheme	20.95	0.69%	65,828	-40,000	-37.80%	105,828	0%	105,828	42.98%
Quantum Value Fund	14.66	1.21%	46,060	0	0%	46,060	0%	46,060	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	9.25	1.99%	29,050	0	0%	29,050	0%	29,050	0%
Mahindra Manulife Consumption Fund	23.76	4.63%	74,646	0	0%	74,646	0%	74,646	0%
Mahindra Manulife Large Cap Fund	6.37	0.87%	20,000	0	0%	20,000	0%	20,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Focused Fund	7.00	1.64%	22,000	0	0%	22,000	0%	22,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	89,900	-31.11%
Nippon India ETF Nifty 50 BeES	1,214.71	2.42%	3,816,016	-25,508	-0.66%	3,841,524	2.98%	3,730,253	2.85%
Nippon India ETF Nifty 100	6.19	2.01%	19,461	-121	-0.62%	19,582	-1.22%	19,824	-1.30%
UTI BSE Sensex ETF	1,437.91	2.85%	4,515,844	-26,499	-0.58%	4,542,343	1.83%	4,460,712	2.08%
UTI Nifty 50 ETF	1,555.25	2.42%	4,885,801	-56,127	-1.14%	4,941,928	0.48%	4,918,102	1.47%
Nippon India ETF BSE Sensex	564.91	2.85%	1,774,121	29,695	1.70%	1,744,426	5.13%	1,659,272	5.76%
Quantum Nifty 50 ETF	1.78	2.43%	5,605	69	1.25%	5,536	0%	5,536	3.94%
Nippon India ETF Consumption	14.99	8.56%	47,104	296	0.63%	46,808	-0.92%	47,244	-1.33%
Nippon India Multi Asset Allocation Fund	71.62	1.12%	225,000	0	0%	225,000	7.24%	209,811	0%
PGIM India Balanced Advantage Fund	10.56	1.06%	33,166	0	0%	33,166	0%	33,166	-23.29%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-1,442,327	-100%	1,442,327	1.73%	1,417,868	-0.64%
Mahindra Manulife Flexi Cap Fund	12.73	0.82%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Flexi Cap Fund	190.90	2.05%	599,700	0	0%	599,700	0%	599,700	4.30%
Nippon India Nifty Auto ETF	82.18	24.92%	258,158	-4,572	-1.74%	262,730	-3.46%	272,144	2.42%
UTI BSE Sensex Index Fund	5.89	2.86%	18,506	-244	-1.30%	18,750	-0.71%	18,884	-1.08%
Union Retirement Fund	1.59	0.90%	5,000	0	0%	5,000	0%	5,000	0%
SBI BSE Sensex Index Fund	9.82	2.85%	30,839	103	0.34%	30,736	13.61%	27,053	1.22%
UTI Nifty50 Equal Weight Index Fund	2.09	1.95%	6,561	-508	-7.19%	7,069	0.60%	7,027	1.39%
Union Children's Fund	1.35	1.86%	4,227	0	0%	4,227	0%	4,227	0%
Mahindra Manulife Multi Asset Allocation Fund	11.62	1.86%	36,500	0	0%	36,500	0%	36,500	28.07%
Union Business Cycle Fund	12.21	2.07%	38,365	38,365	100%	-	-%	0	-100%
Mahindra Manulife Manufacturing Fund	36.94	4.16%	116,047	0	0%	116,047	0%	116,047	-7.93%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	0	-100%	251,350	-61.41%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.19%	2,801	-8	-0.28%	2,809	-3.14%	2,900	4.81%
PGIM India Multi Cap Fund	4.37	1.07%	13,718	0	0%	13,718	0%	13,718	0%
Nippon India Nifty 500 Momentum 50 Index Fund	0	-%	0	-156,792	-100%	156,792	5.96%	147,968	8.93%
Nippon India Nifty Auto Index Fund	7.14	24.88%	22,431	-1,852	-7.63%	24,283	-3.96%	25,284	-3.87%
UTI Quant Fund	19.18	1.11%	60,245	0	0%	60,245	0%	60,245	0%
UTI Nifty India Manufacturing Index Fund	1.03	4.86%	3,238	-189	-5.52%	3,427	-2.45%	3,513	0.43%
Nippon India Active Momentum Fund	6.25	3.09%	19,649	0	0%	19,649	0%	19,649	18.02%
Canara Robeco Flexi Cap Fund	321.99	2.37%	1,011,515	0	0%	1,011,515	0%	1,011,515	2.53%
Canara Robeco Large and Mid Cap Fund	504.37	1.93%	1,584,480	0	0%	1,584,480	0%	1,584,480	1.60%
Canara Robeco Consumer Trends Fund	45.84	2.38%	144,000	0	0%	144,000	0%	144,000	0%
Canara Robeco Large Cap Fund	532.08	3.20%	1,671,515	0	0%	1,671,515	0%	1,671,515	2.45%
Canara Robeco ELSS Tax Saver	101.86	1.12%	320,000	0	0%	320,000	0%	320,000	6.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.17	1.01%	6,809	336	5.19%	6,473	2.65%	6,306	5.22%
Zerodha Nifty LargeMidcap 250 Index Fund	10.40	1.01%	32,657	1,997	6.51%	30,660	3.55%	29,610	4.83%
Canara Robeco Manufacturing Fund	92.89	5.56%	291,821	0	0%	291,821	0%	291,821	0%
Canara Robeco Balanced Advantage Fund	21.82	1.45%	68,550	0	0%	68,550	0%	68,550	0%
SBI Arbitrage Opportunities Fund	148.53	0.39%	466,600	79,675	20.59%	386,925	3.61%	373,450	35.58%
Canara Robeco Multi Cap Fund	67.64	1.49%	212,500	0	0%	212,500	0%	212,500	0%
Zerodha Nifty 100 ETF	1.12	2.01%	3,505	202	6.12%	3,303	0%	3,303	3.25%
Baroda BNP Paribas Conservative Hybrid Fund	3.44	0.41%	10,800	0	0%	10,800	-10%	12,000	0%
Nippon India Equity Savings Fund	31.70	4.21%	99,600	125	0.13%	99,475	0%	99,475	17.58%
Mahindra Manulife Equity Savings Fund	18.53	3.24%	58,200	-100	-0.17%	58,300	0%	58,300	0%
Union Balanced Advantage Fund	21.55	1.54%	67,699	125	0.18%	67,574	0%	67,574	0%
Tata Aggressive Hybrid Fund	82.76	2.00%	260,000	0	0%	260,000	0%	260,000	0%
Tata Large Cap Fund	92.95	3.44%	292,000	0	0%	292,000	0%	292,000	0%
JM Arbitrage Fund	5.09	2.60%	16,000	250	1.59%	15,750	25%	12,600	56.52%
Axis Equity Savings Fund	15.27	1.60%	47,963	200	0.42%	47,763	0%	47,763	0%
PGIM India Equity Savings Fund	0.28	0.39%	894	0	0%	894	0%	894	0%
Axis Flexi Cap Fund	386.76	2.90%	1,215,011	0	0%	1,215,011	4.89%	1,158,411	0%
Union Equity Savings Fund	1.90	1.36%	5,962	50	0.85%	5,912	0%	5,912	0%
Axis Agressive Hybrid Fund	40.91	2.57%	128,533	0	0%	128,533	0%	128,533	-7.91%
UTI Equity Savings Fund	26.63	3.77%	83,662	-6,094	-6.79%	89,756	0%	89,756	-2.43%
Baroda BNP Paribas India Consumption Fund	111.41	7.54%	350,000	50,000	16.67%	300,000	20%	250,000	0%
Union Arbitrage Fund	1.85	0.55%	5,800	25	0.43%	5,775	0%	5,775	-50%
Axis NIFTY 50 ETF	24.70	2.43%	77,588	19,541	33.66%	58,047	0%	58,047	1.12%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	49.98	1.26%	157,000	0	0%	157,000	0%	157,000	0%
Axis InnovationFund	22.42	1.86%	70,419	0	0%	70,419	0%	70,419	-11.05%
Axis Quant Fund	19.85	1.99%	62,354	-25,963	-29.40%	88,317	0%	88,317	0%
SBI Balanced Advantage Fund	652.15	1.78%	2,048,709	-10,150	-0.49%	2,058,859	-6.06%	2,191,684	-8.11%
Axis Value Fund	21.55	2.18%	67,691	6,042	9.80%	61,649	4.83%	58,811	0%
Axis NIFTY India Consumption ETF	1.20	8.60%	3,780	0	0%	3,780	0%	3,780	-4.23%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	137.73	1.47%	432,676	0	0%	432,676	0%	432,676	0%
Nippon India Value Fund	127.93	1.43%	401,900	0	0%	401,900	0%	401,900	0%
UTI Value Fund	270.57	2.67%	850,000	0	0%	850,000	-2.86%	875,000	-2.78%
Baroda BNP Paribas Focused Fund	17.51	2.44%	55,000	0	0%	55,000	0%	55,000	0%
Tata Arbitrage Fund	110.84	0.70%	348,200	33,900	10.79%	314,300	64.92%	190,575	60.62%
Tata Nifty 50 ETF	17.76	2.42%	55,782	-225	-0.40%	56,007	0%	56,007	0.18%
Tata Balanced Advantage Fund	236.60	2.29%	743,275	275	0.04%	743,000	0%	743,000	0%
Axis Nifty 100 Index Fund	39.28	2.02%	123,399	139	0.11%	123,260	0.74%	122,360	3.21%
Axis Retirement Fund - Aggressive Plan	19.79	2.43%	62,185	0	0%	62,185	0%	62,185	-2.38%
Axis Retirement Fund - Conservative Plan	1.46	2.45%	4,602	0	0%	4,602	0%	4,602	0%
Axis Retirement Fund - Dynamic Plan	7.35	2.20%	23,090	0	0%	23,090	0%	23,090	0%
Axis Multicap Fund	112.46	1.36%	353,277	0	0%	353,277	0%	353,277	0%
JM Large Cap Fund	10.12	1.88%	31,800	0	0%	31,800	0%	31,800	0%
Tata Nifty 50 Index Fund	31.84	2.43%	100,035	959	0.97%	99,076	2.59%	96,574	1.17%
Tata BSE Sensex Index Fund	11.52	2.85%	36,169	-1,909	-5.01%	38,078	3.77%	36,695	0.69%
UTI Arbitrage Fund	79.52	1.01%	249,800	2,175	0.88%	247,625	41.64%	174,825	1.63%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund	1,126.75	3.28%	3,539,689	222,255	6.70%	3,317,434	0%	3,317,434	0%
Axis ELSS Tax Saver Fund	856.88	2.36%	2,691,868	0	0%	2,691,868	-5.45%	2,847,008	-4.42%
Axis Conservative Hybrid Fund	3.29	1.14%	10,327	0	0%	10,327	0%	10,327	0%
Axis Multi Asset Allocation Fund	18.65	1.26%	58,576	0	0%	58,576	-2.83%	60,282	-10.41%
Baroda BNP Paribas ELSS Tax Saver Fund	15.92	1.70%	50,000	0	0%	50,000	-9.91%	55,500	0%
Axis Focused Fund	414.84	3.19%	1,303,212	0	0%	1,303,212	0%	1,303,212	0%
Axis Arbitrage Fund	47.05	0.68%	147,800	38,075	34.70%	109,725	41.86%	77,350	540.58%
SBI Equity Savings Fund	66.21	1.19%	208,000	100	0.05%	207,900	0%	207,900	-17.39%
Axis Children's Fund	22.35	2.42%	70,220	0	0%	70,220	0%	70,220	-4.45%
Axis Balanced Advantage Fund	89.84	2.69%	282,227	0	0%	282,227	-4.16%	294,477	0%
Axis Large & Mid Cap Fund	157.96	1.06%	496,237	75,000	17.80%	421,237	0%	421,237	0%
Axis Nifty 50 Index Fund	18.03	2.43%	56,633	910	1.63%	55,723	1.02%	55,161	2.11%
Axis Business Cycles Fund	53.09	2.17%	166,797	0	0%	166,797	-1.68%	169,651	0%
Axis BSE Sensex ETF	3.88	2.86%	12,195	-99	-0.81%	12,294	0%	12,294	0%
UTI Balanced Advantage Fund	29.15	0.96%	91,576	-10,000	-9.84%	101,576	0%	101,576	8.80%
Axis India Manufacturing Fund	314.92	5.65%	989,327	0	0%	989,327	1.84%	971,410	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.61	2.42%	5,043	-95	-1.85%	5,138	-3.71%	5,336	-2.81%
Axis BSE Sensex Index Fund	1.42	2.85%	4,472	-20	-0.45%	4,492	-0.44%	4,512	-1.89%
Baroda BNP Paribas Innovation Fund	20.05	1.99%	63,000	0	0%	63,000	-10%	70,000	40%
Tata Nifty Auto Index Fund	20.81	24.99%	65,385	-1,051	-1.58%	66,436	-0.37%	66,686	5.24%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	7.95	6.47%	24,979	18	0.07%	24,961	-1.93%	25,453	0.07%
Baroda BNP Paribas Retirement Fund	4.87	1.25%	15,300	0	0%	15,300	-10%	17,000	0%
Baroda Bnp Paribas Manufacturing Fund	48.70	3.68%	153,000	-9,000	-5.56%	162,000	0%	162,000	0%
Axis Nifty 500 Index Fund	4.21	1.44%	13,235	-25	-0.19%	13,260	4.31%	12,712	5.34%
Union Multi Asset Allocation Fund	5.03	0.63%	15,800	0	0%	15,800	0%	15,800	0%
Tata Nifty200 Alpha 30 Index Fund	0	-%	0	-25,521	-100%	25,521	2.32%	24,943	3.39%
Baroda BNP Paribas Dividend Yield Fund	15.92	1.58%	50,000	0	0%	50,000	25%	40,000	0%
Axis Consumption Fund	213.51	5.07%	670,734	70,000	11.65%	600,734	0%	600,734	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0	-%	0	-4,546	-100%	4,546	2.92%	4,417	-1.82%
Axis Momentum Fund	63.77	4.60%	200,346	0	0%	200,346	0%	200,346	7.66%
Baroda BNP Paribas Children's Fund	1.34	1.45%	4,200	0	0%	4,200	-10.64%	4,700	0%
Axis Nifty500 Momentum 50 Index Fund	0	-%	0	-12,297	-100%	12,297	10.61%	11,117	6.48%
Tata BSE Select Business Groups Index Fund	18.25	8.72%	57,321	51	0.09%	57,270	1.75%	56,284	19.69%
Sundaram Value Fund	15.92	1.05%	50,000	10,000	25%	40,000	0%	40,000	0%
Bank of India Balanced Advantage Fund	1.52	1.06%	4,786	0	0%	4,786	9.17%	4,384	8.03%
Bank of India Business Cycle Fund	6.37	1.11%	20,000	0	0%	20,000	0%	20,000	-49.76%
Sundaram Consumption Fund	124.37	7.79%	390,720	0	0%	390,720	0%	390,720	0%
Groww ELSS Tax Saver Fund	1.04	1.97%	3,262	0	0%	3,262	0%	3,262	0%
DSP Nifty 50 Index Fund	19.64	2.43%	61,691	3,299	5.65%	58,392	1.07%	57,771	1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.18	2.85%	25,687	-6,202	-19.45%	31,889	0.09%	31,859	0.02%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.05	2.00%	41,000	0	0%	41,000	0%	41,000	-21.01%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.00	1.95%	25,135	-2,350	-8.55%	27,485	0.85%	27,252	2.79%
Aditya Birla Sun Life Business Cycle Fund	42.97	2.36%	135,000	0	0%	135,000	0%	135,000	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-8,500	-100%	8,500	0.06%	8,495	1.75%
Sundaram Multi Asset Allocation Fund	84.45	3.14%	265,300	-15,654	-5.57%	280,954	-3.45%	290,993	0%
Bajaj Finserv Nifty 50 ETF	5.03	2.42%	15,810	-69	-0.43%	15,879	-1.83%	16,175	0.02%
Groww Nifty EV & New Age Automotive ETF	21.11	7.84%	66,325	-5,850	-8.11%	72,175	1.02%	71,443	4.25%
Bajaj Finserv Large Cap Fund	11.49	0.74%	36,082	-10,390	-22.36%	46,472	-33.89%	70,290	-52.42%
Aditya Birla Sun Life Large & Mid Cap Fund	25.17	0.42%	79,078	0	0%	79,078	0%	79,078	0%
Sundaram ELSS Tax Saver Fund	15.92	1.14%	50,000	13,000	35.14%	37,000	0%	37,000	0%
DSP Large Cap Fund	319.07	5.05%	1,002,342	0	0%	1,002,342	0%	1,002,342	5.31%
Baroda BNP Paribas Multi Cap Fund	41.38	1.41%	130,000	0	0%	130,000	0%	130,000	0%
Sundaram Aggressive Hybrid Fund	122.36	1.90%	384,400	50	0.01%	384,350	0.46%	382,600	4.54%
Aditya Birla Sun Life Regular Savings Fund	4.77	0.34%	15,000	0	0%	15,000	0%	15,000	0%
Aditya Birla Sun Life Consumption Fund	197.51	3.15%	620,478	0	0%	620,478	0%	620,478	0%
Aditya Birla Sun Life ELSS Tax Saver	377.10	2.38%	1,184,660	0	0%	1,184,660	0%	1,184,660	0%
Aditya Birla Sun Life Large Cap Fund	859.67	2.78%	2,700,646	0	0%	2,700,646	0%	2,700,646	-6.98%
Aditya Birla Sun Life Focused Fund	208.92	2.59%	656,324	0	0%	656,324	-0.56%	660,039	-37.54%
Aditya Birla Sun Life Value Fund	96.59	1.52%	303,448	0	0%	303,448	0%	303,448	-44.23%
Aditya Birla Sun Life Arbitrage Fund	348.31	1.69%	1,094,200	37,050	3.50%	1,057,150	47.95%	714,525	-10.91%
Baroda BNP Paribas Arbitrage Fund	5.98	0.55%	18,800	4,450	31.01%	14,350	74.47%	8,225	-54.37%
DSP Nifty 50 Equal Weight Index Fund	43.46	1.95%	136,517	-11,917	-8.03%	148,434	0.86%	147,172	0.85%
Aditya Birla Sun Life Multi-Cap Fund	97.92	1.48%	307,620	0	0%	307,620	-24.53%	407,620	0%
DSP BSE Sensex ETF	0.25	2.85%	787	-10	-1.25%	797	-2.33%	816	2.38%
Bajaj Finserv Flexi Cap Fund	42.92	0.83%	134,846	-13,454	-9.07%	148,300	-60.54%	375,815	-13.00%
DSP Multicap Fund	45.78	1.92%	143,816	0	0%	143,816	0%	143,816	0%
Bank of India Multi Asset Allocation Fund	5.67	1.63%	17,800	-4,700	-20.89%	22,500	0%	22,500	0%
Sundaram Business Cycle Fund	43.13	2.36%	135,506	49,532	57.61%	85,974	0%	85,974	11.89%
Sundaram Nifty 100 Equal Weight Fund	1.07	0.97%	3,361	-394	-10.49%	3,755	1.46%	3,701	0%
Sundaram Equity Savings Fund	14.13	1.29%	44,400	36,000	428.57%	8,400	0%	8,400	-84.11%
Aditya Birla Sun Life Nifty 50 Index Fund	26.91	2.42%	84,539	441	0.52%	84,098	0.50%	83,679	1.04%
Aditya Birla Sun Life Equity Savings Fund	22.58	3.28%	70,940	785	1.12%	70,155	0%	70,155	76.26%
Aditya Birla Sun Life Manufacturing Equity Fund	47.75	4.40%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	20.52	1.78%	64,456	0	0%	64,456	0%	64,456	-15.42%
Aditya Birla Sun Life Special Opportunities Fund	19.10	2.35%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life Quant Fund	69.93	2.70%	219,677	-11,332	-4.91%	231,009	0%	231,009	0%
DSP Business Cycle Fund	47.94	4.18%	150,617	0	0%	150,617	0%	150,617	0%
Bank of India Consumption Fund	17.81	4.55%	55,949	0	0%	55,949	0%	55,949	0%
Aditya Birla Sun Life Conglomerate Fund	122.95	7.46%	386,251	0	0%	386,251	9.32%	353,316	0%
DSP Aggressive Hybrid Fund	419.32	3.67%	1,317,286	0	0%	1,317,286	0%	1,317,286	0%
DSP Large & Mid Cap Fund	262.42	1.68%	824,375	0	0%	824,375	0%	824,375	13.48%
Franklin India NSE Nifty 50 Index Fund	18.47	2.43%	58,034	22	0.04%	58,012	-0.47%	58,284	1.38%
Franklin India Large Cap Fund	367.16	4.60%	1,153,421	188,026	19.48%	965,395	0%	965,395	36.95%
Sundaram Multi Cap Fund	38.86	1.36%	122,084	18,477	17.83%	103,607	0%	103,607	16.86%
DSP Regular Saving Fund	1.22	0.70%	3,835	0	0%	3,835	0%	3,835	-44.41%
Sundaram Dividend Yield Fund	11.78	1.29%	37,000	0	0%	37,000	0%	37,000	0%
Franklin India Large & Mid Cap Fund	99.12	2.69%	311,378	0	0%	311,378	0%	311,378	31.03%
Aditya Birla Sun Life Equity Hybrid '95 Fund	158.08	2.07%	496,602	0	0%	496,602	0%	496,602	-12.35%
Aditya Birla Sun Life Flexi Cap Fund	425.01	1.80%	1,335,162	0	0%	1,335,162	-6.20%	1,423,415	0%
DSP ELSS Tax Saver Fund	404.18	2.32%	1,269,729	0	0%	1,269,729	0%	1,269,729	9.86%
HSBC Midcap Fund	3.22	0.03%	10,100	-507,600	-98.05%	517,700	-12.83%	593,900	0%
Sundaram Balanced Advantage Fund	25.39	1.59%	79,750	0	0%	79,750	0%	79,750	5.84%
HSBC ELSS Tax saver Fund	42.18	0.99%	132,500	-27,400	-17.14%	159,900	0%	159,900	0%
HSBC Value Fund	347.76	2.47%	1,092,500	0	0%	1,092,500	0%	1,092,500	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	724,900	0%	724,900	0%
Aditya Birla Sun Life Balanced Advantage Fund	104.62	1.30%	328,664	0	0%	328,664	-7.03%	353,514	3.55%
Sundaram Arbitrage Fund	1.21	0.48%	3,800	-50	-1.30%	3,850	0%	3,850	0%
Baroda BNP Paribas Equity Savings Fund	5.60	2.13%	17,600	0	0%	17,600	-9.74%	19,500	5.41%
Parag Parikh ELSS Tax Saver Fund	198.36	3.57%	623,162	0	0%	623,162	2.58%	607,462	1.77%
ITI ELSS Tax Saver Fund	7.46	1.72%	23,431	0	0%	23,431	0%	23,431	0%
ITI Multi Cap Fund	17.43	1.34%	54,753	-3,383	-5.82%	58,136	0%	58,136	0%
HSBC Nifty 50 Index Fund	8.58	2.43%	26,941	60	0.22%	26,881	2.09%	26,331	0.38%
Aditya Birla Sun Life Nifty 50 ETF	74.39	2.42%	233,695	-19,554	-7.72%	253,249	-1.81%	257,905	1.12%
ITI Large Cap Fund	9.02	1.62%	28,344	0	0%	28,344	0%	28,344	0%
DSP Nifty 50 Equal Weight ETF	11.34	1.95%	35,627	-3,191	-8.22%	38,818	4.61%	37,107	0.36%
DSP Nifty 50 ETF	3.76	2.42%	11,824	-16,602	-58.40%	28,426	-0.94%	28,697	0.57%
Sundaram Flexi Cap Fund	22.28	1.06%	70,000	15,000	27.27%	55,000	0%	55,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.15	2.42%	6,757	49	0.73%	6,708	1.05%	6,638	0.45%
Aditya Birla Sun Life Multi Asset Allocation Fund	71.93	1.68%	225,977	0	0%	225,977	0%	225,977	0%
HSBC Multi Cap Fund	88.75	1.78%	278,800	0	0%	278,800	0%	278,800	0%
Aditya Birla Sun Life Transportation and Logistics Fund	163.47	10.82%	513,535	-15,000	-2.84%	528,535	0%	528,535	0%
HSBC Multi Asset Allocation Fund	67.28	3.12%	211,350	-67,050	-24.08%	278,400	0%	278,400	0%
Franklin India Multi Cap Fund	149.42	2.94%	469,402	0	0%	469,402	-11.77%	532,031	0%
ITI Large & Mid Cap Fund	8.39	0.93%	26,367	0	0%	26,367	0%	26,367	0%
Groww Multicap Fund	2.76	2.29%	8,663	0	0%	8,663	0%	8,663	0%
ITI Bharat Consumption Fund	10.26	4.46%	32,221	6,886	27.18%	25,335	0%	25,335	-19.95%
ICICI Prudential Rural Opportunities Fund	59.66	3.82%	187,408	-21,000	-10.08%	208,408	0%	208,408	48.96%
Kotak MSCI India ETF	19.05	2.17%	59,842	-23,012	-27.77%	82,854	8.39%	76,440	0.10%
HDFC Nifty Top 20 Equal Weight Index Fund	4.03	4.86%	12,650	-1,591	-11.17%	14,241	2.82%	13,850	5.30%
ICICI Prudential ELSS Tax Saver Fund	40.88	0.28%	128,414	0	0%	128,414	0%	128,414	0%
Franklin India Flexi Cap Fund	319.04	1.65%	1,002,271	50,000	5.25%	952,271	6.86%	891,173	4.70%
Franklin India ELSS Tax Saver Fund	109.16	1.59%	342,937	0	0%	342,937	6.64%	321,590	0%
ICICI Prudential Midcap Fund	16.83	0.25%	52,857	0	0%	52,857	0%	52,857	0%
Franklin India Opportunities Fund	203.08	2.82%	637,966	0	0%	637,966	0%	637,966	0%
Kotak ELSS Tax Saver Fund	95.50	1.47%	300,000	0	0%	300,000	50%	200,000	0%
ICICI Prudential Equity Arbitrage Fund	780.39	2.53%	2,451,600	451,000	22.54%	2,000,600	15.40%	1,733,550	5.56%
ICICI Prudential Balanced Advantage Fund	223.91	0.34%	703,424	-78,025	-9.98%	781,449	0%	781,449	-0.82%
Kotak Arbitrage Fund	1,600.64	2.29%	5,028,400	673,800	15.47%	4,354,600	77.87%	2,448,250	13.42%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	52.30	1.51%	164,315	25	0.02%	164,290	24.54%	131,915	0%
Kotak Equity Savings Fund	50.17	0.59%	157,600	275	0.17%	157,325	0.22%	156,975	0%
Bank of India Arbitrage Fund	1.72	3.96%	5,400	-25	-0.46%	5,425	0%	5,425	0%
Kotak Nifty 50 ETF	81.11	2.42%	254,818	12,797	5.29%	242,021	0.66%	240,437	0.26%
ICICI Prudential Business Cycle Fund	174.78	1.30%	549,060	87,570	18.98%	461,490	0.08%	461,123	1.88%
Kotak Nifty Alpha 50 ETF	2.64	0.37%	8,303	-30,004	-78.33%	38,307	2.18%	37,488	4.20%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-98,708	-100%	98,708	0.77%	97,951	3.75%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-105,585	-100%	105,585	-5.38%	111,584	1.49%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-17,040	-100%	17,040	4.16%	16,359	4.22%
ICICI Prudential Transportation and Logistics Fund	382.13	11.91%	1,200,453	-299,250	-19.95%	1,499,703	0%	1,499,703	0%
Bandhan Transportation and Logistics Fund	70.03	12.38%	220,000	0	0%	220,000	0%	220,000	0%
HDFC BSE 500 ETF	0.25	1.45%	789	-2	-0.25%	791	-0.25%	793	0%
WhiteOak Capital Multi Cap Fund	28.63	1.39%	89,950	3,255	3.75%	86,695	10.97%	78,123	0%
Groww Nifty Total Market Index Fund	4.40	1.38%	13,808	140	1.02%	13,668	1.18%	13,508	2.34%
Bajaj Finserv Balanced Advantage Fund	8.50	0.64%	26,696	0	0%	26,696	-47.48%	50,833	0%
Samco Dynamic Asset Allocation Fund	13.04	3.05%	40,950	0	0%	40,950	0%	40,950	0%
HDFC Manufacturing Fund	565.02	4.64%	1,775,000	-250,000	-12.35%	2,025,000	-1.22%	2,050,000	-4.65%
Bandhan Nifty 500 Momentum 50 Index Fund	0	-%	0	-4,272	-100%	4,272	3.41%	4,131	6.69%
Kotak Transportation & Logistics Fund	31.51	7.64%	99,000	18,000	22.22%	81,000	0%	81,000	0%
Samco Multi Asset Allocation Fund	1.02	0.34%	3,217	0	0%	3,217	0%	3,217	12.21%
ICICI Prudential Nifty 500 Index Fund	0.38	1.42%	1,199	30	2.57%	1,169	9.66%	1,066	6.71%
WhiteOak Capital Quality Equity Fund	19.70	3.63%	61,886	7,344	13.46%	54,542	37.61%	39,636	3.74%
ICICI Prudential Equity & Debt Fund	260.84	0.59%	819,417	-148,750	-15.36%	968,167	0%	968,167	82.44%
Taurus ELSS Tax Saver Fund	2.34	2.88%	7,337	0	0%	7,337	0%	7,337	0%
ICICI Prudential Nifty 50 Index Fund	341.24	2.42%	1,071,993	2,803	0.26%	1,069,190	0.89%	1,059,773	1.00%
Taurus Largecap Equity Fund	3.03	5.97%	9,520	0	0%	9,520	0%	9,520	0%
HDFC BSE Sensex Index Fund	246.75	2.85%	774,947	-15,102	-1.91%	790,049	0.41%	786,793	1.05%
HDFC Nifty 50 Index Fund	510.41	2.43%	1,603,445	-9,847	-0.61%	1,613,292	0.79%	1,600,654	0.66%
ICICI Prudential Multi-Asset Fund	55.93	0.09%	175,700	0	0%	175,700	0%	175,700	31.76%
HDFC ELSS Tax saver	167.12	0.99%	525,000	0	0%	525,000	0%	525,000	0%
HDFC Large Cap Fund	314.75	0.81%	988,786	0	0%	988,786	0%	988,786	0%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	102,832	0%
Bandhan Flexi Cap Fund	135.29	1.78%	425,000	55,500	15.02%	369,500	0%	369,500	-10.86%
Bandhan Large Cap Fund	51.39	2.66%	161,432	-6,950	-4.13%	168,382	-11.07%	189,337	-12.71%
Bandhan Equity Savings Fund	6.49	1.87%	20,400	3,600	21.43%	16,800	0%	16,800	0%
Taurus Ethical Fund	9.65	3.00%	30,295	0	0%	30,295	0%	30,295	9.85%
Bandhan Nifty 50 Index Fund	47.75	2.43%	149,994	965	0.65%	149,029	0.95%	147,629	1.81%
Kotak Large Cap Fund	315.19	3.00%	990,175	-52,500	-5.04%	1,042,675	0%	1,042,675	3.47%
Parag Parikh Flexi Cap Fund	3,926.69	3.56%	12,335,671	104,297	0.85%	12,231,374	10.79%	11,040,212	6.16%
ICICI Prudential Dividend Yield Equity Fund	27.16	0.48%	85,326	0	0%	85,326	0%	85,326	0%
Groww Value Fund	-	-%	-	-	-%	0	-100%	3,703	0%
DSP Equity Savings Fund	85.03	2.66%	267,127	26,475	11.00%	240,652	28.88%	186,726	0.57%
DSP Arbitrage Fund	39.47	0.61%	124,000	275	0.22%	123,725	8.94%	113,575	12.87%
ICICI Prudential Manufacturing Fund	317.56	4.70%	997,601	0	0%	997,601	0%	997,601	5.28%
Groww Aggressive Hybrid Fund	1.46	3.04%	4,594	0	0%	4,594	0%	4,594	0%
ICICI Prudential India Opportunities Fund	276.19	0.94%	867,654	-354,200	-28.99%	1,221,854	0%	1,221,854	26.16%
ICICI Prudential Retirement Fund Pure Equity Plan	51.77	3.91%	162,636	40,000	32.62%	122,636	0%	122,636	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.59	1.93%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Bharat Consumption Fund	169.37	5.36%	532,063	-196,000	-26.92%	728,063	0%	728,063	11.48%
ICICI Prudential BSE 500 ETF	4.66	1.45%	14,633	-1,651	-10.14%	16,284	-7.94%	17,688	2.21%
ITI Balanced Advantage Fund	7.07	1.73%	22,208	0	0%	22,208	0%	22,208	0%
ICICI Prudential Nifty 50 ETF	760.76	2.42%	2,389,915	15,076	0.63%	2,374,839	3.19%	2,301,465	4.26%
ICICI Prudential Nifty 100 ETF	2.45	2.01%	7,693	-14	-0.18%	7,707	-2.32%	7,890	3.56%
HDFC Dividend Yield Fund	31.83	0.48%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan BSE Sensex ETF	0.04	2.86%	114	-1	-0.87%	115	0%	115	-1.71%
Bandhan Nifty 50 ETF	0.70	2.42%	2,209	-10	-0.45%	2,219	0%	2,219	0.27%
Kotak Nifty 50 Index Fund	22.49	2.43%	70,642	-481	-0.68%	71,123	1.99%	69,735	3.68%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty India Consumption ETF	5.41	8.56%	17,003	-931	-5.19%	17,934	5.18%	17,050	-0.02%
Kotak Manufacture in India Fund	103.45	4.12%	325,000	0	0%	325,000	18.18%	275,000	0%
Bandhan Nifty 100 Index Fund	3.85	2.01%	12,106	201	1.69%	11,905	2.00%	11,672	3.31%
HDFC Nifty 100 Equal Weight Index Fund	3.70	0.97%	11,628	-1,072	-8.44%	12,700	-0.56%	12,772	4.54%
HDFC Nifty 100 Index Fund	7.14	2.01%	22,425	270	1.22%	22,155	1.46%	21,836	-0.31%
WhiteOak Capital Flexi Cap Fund	153.47	2.82%	482,113	8,637	1.82%	473,476	11.00%	426,566	11.76%
Kotak NIFTY India Consumption ETF	0.53	8.56%	1,674	-2	-0.12%	1,676	-8.96%	1,841	4.60%
HDFC Nifty 100 ETF	0.66	2.01%	2,077	48	2.37%	2,029	2.58%	1,978	0%
WhiteOak Capital ELSS Tax Saver Fund	9.07	2.24%	28,495	0	0%	28,495	16.76%	24,404	0%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-23,690	-100%	23,690	-0.87%	23,898	4.56%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.55	1.95%	8,013	-633	-7.32%	8,646	0.65%	8,590	11.99%
WhiteOak Capital Large Cap Fund	37.67	3.84%	118,345	3,131	2.72%	115,214	15.94%	99,374	0%
WhiteOak Capital Balanced Advantage Fund	32.91	1.99%	103,378	-2,060	-1.95%	105,438	4.83%	100,578	4.13%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Transportation and Logistics Fund	63.66	4.57%	200,000	-37,434	-15.77%	237,434	-5.03%	250,000	0%
Bajaj Finserv Arbitrage Fund	8.40	0.90%	26,400	-25	-0.09%	26,425	7.09%	24,675	1.44%
WhiteOak Capital Balanced Hybrid Fund	3.37	1.73%	10,602	302	2.93%	10,300	5.84%	9,732	0%
Parag Parikh Arbitrage Fund	33.23	2.02%	104,400	275	0.26%	104,125	0%	104,125	8.97%
Bandhan Nifty Alpha 50 Index Fund	1.88	0.38%	5,915	-20,299	-77.44%	26,214	4.19%	25,161	6.55%
Parag Parikh Dynamic Asset Allocation Fund	5.35	0.24%	16,800	175	1.05%	16,625	0%	16,625	0%
Bandhan Nifty Total Market Index Fund	0.56	1.37%	1,763	-38	-2.11%	1,801	1.01%	1,783	2.65%
WhiteOak Capital Arbitrage Fund	3.44	0.62%	10,800	-4,425	-29.06%	15,225	47.46%	10,325	-13.24%
Kotak Nifty 100 Equal Weight Index Fund	0.12	1.01%	379	-2	-0.52%	381	2.14%	373	12.69%
Kotak Nifty 50 Equal Weight Index Fund	0.25	1.95%	796	-32	-3.86%	828	8.09%	766	-7.49%
Kotak BSE Sensex Index Fund	0.30	2.85%	943	29	3.17%	914	-0.22%	916	8.92%
HDFC Balanced Advantage Fund	927.76	0.90%	2,914,563	-1,050	-0.04%	2,915,613	0%	2,915,613	0%
Taurus Flexi Cap Fund	18.82	5.14%	59,091	0	0%	59,091	0%	59,091	0%
ICICI Prudential Children’s Fund	68.68	4.82%	215,743	30,000	16.15%	185,743	0%	185,743	0%
Taurus Infrastructure Fund	0.17	1.71%	523	0	0%	523	0%	523	0%
HDFC Arbitrage Fund	350.28	1.66%	1,100,400	-290,150	-20.87%	1,390,550	24.14%	1,120,175	-2.84%
ICICI Prudential Large Cap Fund	1,258.28	1.74%	3,952,886	476,217	13.70%	3,476,669	0.06%	3,474,686	1.36%
Taurus Nifty 50 Index Fund	0.14	2.44%	437	-8	-1.80%	445	-1.55%	452	0.22%
Groww Large Cap Fund	3.34	2.57%	10,504	-3,113	-22.86%	13,617	0%	13,617	-13.84%
HDFC Large and Mid Cap Fund	114.80	0.43%	360,628	0	0%	360,628	0%	360,628	0%
HDFC Retirement Savings Fund - Equity Plan	50.93	0.76%	160,000	0	0%	160,000	0%	160,000	-11.11%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.55	0.56%	30,000	0	0%	30,000	0%	30,000	-14.29%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	39.04	4.32%	122,636	25,000	25.61%	97,636	0%	97,636	11.41%
ICICI Prudential BSE Sensex ETF	631.33	2.85%	1,982,718	22,963	1.17%	1,959,755	5.46%	1,858,243	6.22%
HDFC Nifty 50 ETF	115.46	2.42%	362,711	3,541	0.99%	359,170	1.42%	354,147	1.04%
HDFC BSE Sensex ETF - Growth	15.29	2.85%	48,021	-575	-1.18%	48,596	-0.09%	48,639	0.71%
HDFC BSE 500 Index Fund	3.68	1.45%	11,556	270	2.39%	11,286	2.76%	10,983	4.18%
ICICI Prudential Innovation Fund	208.61	2.95%	655,341	0	0%	655,341	28.41%	510,341	28.68%
WhiteOak Capital Multi Asset Allocation Fund	26.92	1.04%	84,559	5,498	6.95%	79,061	-10.99%	88,819	73.07%
WhiteOak Capital Large & Mid Cap Fund	28.27	1.59%	88,805	0	0%	88,805	6.12%	83,683	0%
HDFC NIFTY200 Momentum 30 Index Fund	0	-%	0	-132,565	-100%	132,565	-0.27%	132,930	2.44%
Samco Multi Cap Fund	6.00	1.59%	18,850	0	0%	18,850	0%	18,850	0%
Samco Large Cap Fund	3.80	2.37%	11,923	-5,227	-30.48%	17,150	22.50%	14,000	-28.64%
ICICI Prudential Nifty EV & New Age Automotive ETF	1.95	7.83%	6,131	455	8.02%	5,676	22.14%	4,647	100%
Groww Nifty 500 Momentum 50 ETF	0	-%	0	-2,650	-100%	2,650	-36.14%	4,150	100%
HDFC Hybrid Debt Fund	9.89	0.29%	31,058	0	0%	31,058	0%	31,058	0%
ICICI Prudential Focused Equity Fund	375.64	3.07%	1,180,069	-100,000	-7.81%	1,280,069	23.67%	1,035,069	19.14%
HSBC Equity Savings Fund	0.32	0.05%	1,000	-19,000	-95%	20,000	-50%	40,000	0%
ICICI Prudential BSE Sensex Index Fund	55.09	2.85%	173,005	-1,455	-0.83%	174,460	-2.50%	178,928	0.84%
Kotak Balanced Advantage Fund	285.39	1.61%	896,535	-52,150	-5.50%	948,685	0%	948,685	0%
Franklin India Equity Savings Fund	11.84	1.77%	37,200	100	0.27%	37,100	0%	37,100	-24.01%
Kotak Pioneer Fund	73.21	2.48%	230,000	0	0%	230,000	0%	230,000	0%
Kotak BSE Sensex ETF	0.83	2.86%	2,622	-27	-1.02%	2,649	0.08%	2,647	-0.04%
ICICI Prudential Quant Fund	1.63	1.18%	5,131	0	0%	5,131	0%	5,131	139.99%
HDFC NIFTY50 Equal Weight Index Fund	30.13	1.95%	94,646	-9,182	-8.84%	103,828	-0.44%	104,291	0.74%
HDFC Multi Cap Fund	108.88	0.59%	342,033	0	0%	342,033	0%	342,033	0%
ICICI Prudential Nifty Auto ETF	36.87	24.93%	115,814	15,784	15.78%	100,030	-1.74%	101,804	1.75%
Kotak Business Cycle Fund	68.44	2.41%	215,000	-15,000	-6.52%	230,000	0%	230,000	0%
HDFC NIFTY Growth Sectors 15 ETF	3.61	14.81%	11,326	-254	-2.19%	11,580	18.94%	9,736	23.33%
ICICI Prudential Nifty Auto Index Fund	37.07	24.97%	116,448	-1,718	-1.45%	118,166	2.45%	115,338	-0.26%
Kotak Nifty 200 Momentum 30 Index Fund	0	-%	0	-80,130	-100%	80,130	3.66%	77,298	13.92%
Kotak Consumption Fund	43.28	3.24%	135,950	0	0%	135,950	0%	135,950	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.32	1.01%	7,274	563	8.39%	6,711	0.51%	6,677	2.17%
Bandhan Innovation Fund	30.22	1.88%	94,935	0	0%	94,935	-1.76%	96,633	-4.91%
WhiteOak Capital Special Opportunities Fund	23.76	2.28%	74,630	0	0%	74,630	0%	74,630	10.75%
HDFC Nifty LargeMidcap 250 Index Fund	4.94	1.00%	15,534	147	0.96%	15,387	-0.64%	15,486	0.92%
Franklin India Arbitrage Fund	0.38	0.11%	1,200	-4,050	-77.14%	5,250	500%	875	0%
Bajaj Finserv Consumption Fund	9.72	1.63%	30,532	0	0%	30,532	-51.15%	62,502	0%
Kotak Nifty 100 Equal Weight ETF	0.02	0.96%	55	16	41.03%	39	0%	39	44.44%
Groww Nifty 200 ETF	0.21	1.66%	670	13	1.98%	657	10.05%	597	-22.87%
Navi Large & Midcap Fund	5.70	1.74%	17,900	0	0%	17,900	0%	17,900	0%
HDFC Flexi Cap Fund	286.49	0.36%	900,000	0	0%	900,000	-25.16%	1,202,500	0%
Bandhan Arbitrage Fund	90.28	1.00%	283,600	-4,450	-1.54%	288,050	130.53%	124,950	78.50%
Bandhan Multi Asset Allocation Fund	18.40	0.91%	57,800	0	0%	57,800	0%	57,800	0%
Angel One Nifty Total Market Index Fund	0.58	1.37%	1,820	136	8.08%	1,684	4.86%	1,606	7.28%
Angel One Nifty Total Market ETF	0.37	1.37%	1,160	175	17.77%	985	22.51%	804	0%
Bandhan Aggressive Hybrid Fund	17.95	1.82%	56,389	0	0%	56,389	-10.27%	62,845	1.21%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	60.48	2.63%	190,000	0	0%	190,000	8.26%	175,500	0%
WhiteOak Capital Equity Savings Fund	1.02	1.00%	3,207	676	26.71%	2,531	52.93%	825	100%
ICICI Prudential Equity Savings Fund	241.41	1.70%	758,400	-100,057	-11.66%	858,457	0%	763,175	-7.61%
Mirae Asset Equity Savings Fund	26.19	1.74%	82,278	0	0%	82,278	0%	82,278	0%
Mirae Asset Multi Asset Allocation Fund	31.47	1.50%	98,850	100	0.10%	98,750	0%	88,213	0%
Edelweiss Aggressive Hybrid Fund	15.88	0.54%	49,883	0	0%	49,883	0%	59,680	58.50%
Mirae Asset Arbitrage Fund	24.96	0.77%	78,400	-875	-1.10%	79,275	0%	71,400	0%
Nippon India Arbitrage Fund	253.00	1.69%	794,800	229,725	40.65%	565,075	1.54%	844,200	129.82%
Invesco India Aggressive Hybrid Fund	22.65	3.05%	71,146	0	0%	71,146	0%	67,918	0%
Edelweiss Multi Asset Allocation Fund	9.74	0.52%	30,600	-25	-0.08%	30,625	0%	30,625	0%
Mirae Asset Aggressive Hybrid Fund	139.21	1.49%	437,342	0	0%	437,342	0%	437,342	0%
Invesco India Arbitrage Fund	84.67	0.35%	266,000	-189,775	-41.64%	455,775	213.79%	295,575	-34.10%
Invesco India Balanced Advantage Fund	24.62	2.40%	77,328	0	0%	77,328	0%	77,328	2.72%
Edelweiss Balanced Advantage Fund	102.08	0.78%	320,686	179,710	127.48%	140,976	0%	140,976	100%
Edelweiss Arbitrage Fund	66.72	0.44%	209,600	-24,725	-10.55%	234,325	40.65%	203,350	-34.42%
HSBC Arbitrage Fund	11.84	0.48%	37,200	32,300	659.18%	4,900	75%	2,625	-93.48%
Invesco India Equity Savings Fund	11.11	2.61%	34,903	0	0%	34,903	0%	34,903	0%
Mirae Asset Balanced Advantage Fund	36.29	1.91%	114,017	150	0.13%	113,867	0%	107,212	0%
Invesco India Multi Asset Allocation Fund	3.57	0.88%	11,200	0	0%	11,200	0%	11,200	0%
HDFC Standard Life - Group Dynamic Advantage Fund	2.30	2%	7,229	773	11.97%	6,456	49.41%	4,321	100%
Invesco India Contra Fund	681.72	3.54%	2,141,610	0	0%	2,141,610	0%	2,141,610	0%
Edelweiss Large & Mid Cap Fund	51.27	1.24%	161,053	0	0%	161,053	0%	161,053	0%
Invesco India Multicap Fund	66.44	1.59%	208,727	0	0%	208,727	0%	208,727	-15.61%
Mirae Asset Large Cap Fund	524.64	1.29%	1,648,156	-120,163	-6.80%	1,768,319	-12.91%	2,030,407	0%
Edelweiss ELSS Tax saver Fund	7.73	1.79%	24,276	0	0%	24,276	35.39%	17,931	0%
Invesco India largecap Fund	24.87	1.60%	78,128	0	0%	78,128	-20.88%	98,746	0%
Mirae Asset Large & Midcap Fund	352.07	0.85%	1,106,018	-160,741	-12.69%	1,266,759	-14.97%	1,489,764	0%
Mirae Asset Great Consumer Fund	280.33	6.39%	880,648	-30,000	-3.29%	910,648	0%	910,648	23.79%
Edelweiss Flexi Cap Fund	52.78	1.88%	165,794	0	0%	165,794	0%	165,794	0%
Mirae Asset ELSS Tax Saver Fund	424.07	1.60%	1,332,219	0	0%	1,332,219	-11.95%	1,513,079	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	113.55	2.42%	356,718	-5,503	-1.52%	362,221	-0.70%	364,782	2.02%
Invesco India Nifty 50 ETF	2.36	2.42%	7,406	81	1.11%	7,325	0%	7,325	0%
Invesco India Focused Fund	119.17	2.87%	374,372	0	0%	374,372	0%	374,372	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.77	3.05%	11,835	974	8.97%	10,861	-0.85%	10,954	-1.31%
Edelweiss Nifty 50 Index Fund	4.36	2.42%	13,683	404	3.04%	13,279	1.53%	13,079	3.62%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.91	1.00%	9,143	314	3.56%	8,829	2.01%	8,655	3.68%
Mirae Asset Nifty India Manufacturing ETF	10.39	4.87%	32,655	-4,133	-11.23%	36,788	-2.59%	37,767	0.97%
Invesco India Flexi Cap Fund	65.58	2.01%	206,032	11,932	6.15%	194,100	4.59%	185,577	0%
Edelweiss Focused Fund	30.85	3.08%	96,911	0	0%	96,911	0%	96,911	0%
Mirae Asset Flexi Cap Fund	39.05	1.31%	122,670	0	0%	122,670	0%	122,670	0%
Mirae Asset BSE Sensex ETF	0.55	2.85%	1,714	-21	-1.21%	1,735	-8.10%	1,888	4.25%
Mirae Asset Nifty 200 Alpha 30 ETF	0	-%	0	-49,860	-100%	49,860	-0.07%	49,895	1.39%
Mirae Asset Nifty EV and New Age Automotive ETF	13.64	7.84%	42,856	-4,852	-10.17%	47,708	-2.44%	48,901	4.07%
Invesco India Manufacturing Fund	34.01	4.15%	106,856	0	0%	106,856	0%	106,856	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.48	1.00%	1,508	16	1.07%	1,492	-1.91%	1,521	-0.13%
Mirae Asset Nifty Total Market Index Fund	0.60	1.38%	1,888	6	0.32%	1,882	2.28%	1,840	5.69%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.22	1.01%	682	54	8.60%	628	3.80%	605	9.80%
Mirae Asset Nifty 50 Index Fund	0.74	2.43%	2,312	-15	-0.64%	2,327	4.21%	2,233	7.72%
Mirae Asset Nifty India New Age Consumption ETF	1.40	4.92%	4,384	-117	-2.60%	4,501	-0.18%	4,509	-4.97%
Edelweiss Consumption Fund	30.18	7.80%	94,818	0	0%	94,818	0%	94,818	0%
Mirae Asset Small Cap Fund	21.22	1.19%	66,666	0	0%	66,666	0%	66,666	0%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.51%	186	-83	-30.86%	269	6.75%	252	-0.79%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	85.40	1.65%	268,278	0	0%	268,278	0%	268,278	0%
HDFC Equity Savings Fund	36.99	0.65%	116,200	0	0%	116,200	-27.83%	161,000	0%
HDFC Multi - Asset Fund	57.55	1.27%	180,800	0	0%	180,800	0%	180,800	0%
HSBC Large & Mid Cap Fund	78.66	1.80%	247,100	-199,900	-44.72%	447,000	-7.20%	481,700	0%
Edelweiss Large Cap Fund	18.42	1.39%	57,853	-25,711	-30.77%	83,564	0%	83,564	2.44%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	1.95%	346	-32	-8.47%	378	100%	-	-%
Motilal Oswal Nifty India Manufacturing ETF	0.05	4.52%	154	-752	-83.00%	906	100%	-	-%
Shriram Aggresive Hybrid Fund	1.24	2.50%	3,900	0	0%	3,900	100%	-	-%
Edelweiss Equity Savings Fund	4.03	0.60%	12,648	5,298	72.08%	7,350	100%	-	-%
Navi Nifty 50 Index Fund	84.08	2.43%	264,134	3,182	1.22%	260,952	7.24%	-	-%
Navi BSE Sensex Index Fund	0.55	2.85%	1,719	22	1.30%	1,697	4.50%	-	-%
Navi Nifty India Manufacturing Index Fund	3.11	4.86%	9,760	-805	-7.62%	10,565	15.70%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.43	2.43%	7,619	108	1.44%	7,511	4.17%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.68	1.95%	2,131	1,611	309.81%	520	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.29	1.00%	922	30	3.36%	892	14.07%	-	-%
Unifi Dynamic Asset Allocation Fund	10.70	1.60%	33,600	25	0.07%	33,575	100%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.19	2.43%	598	24	4.18%	574	100%	-	-%
Angel One Nifty 50 ETF	0.24	2.42%	753	188	33.27%	565	100%	-	-%
LIC MF Aggressive Hybrid Fund	5.58	1.02%	17,532	17,532	100%	-	-%	-	-%
Canara Robeco Multi Asset Allocation Fund	14.80	1.61%	46,500	46,500	100%	-	-%	-	-%
Sundaram large and Mid Cap Fund	85.95	1.25%	270,000	270,000	100%	-	-%	-	-%
Sundaram Large Cap Fund	86.34	2.49%	271,223	271,223	100%	-	-%	-	-%
Kotak Quant Fund	1.48	0.22%	4,636	4,636	100%	-	-%	-	-%
Union Multicap Fund	10.98	0.94%	34,509	34,509	100%	-	-%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.45	6.56%	1,404	1,404	100%	-	-%	-	-%
JM Flexicap Fund	45.38	0.74%	142,563	142,563	100%	-	-%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.77	6.54%	2,434	2,434	100%	-	-%	-	-%
Unifi Flexi Cap Fund	3.44	2.94%	10,800	10,800	100%	-	-%	-	-%
Total:			187,231,985	-2,550,246		190,508,030		187,990,544

Near 52W High of ₹3795.00

Kotak Arbitrage Fund Growth was the highest buyer of 673,800 shares in Jun 2025 constituting 0.05% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 1,442,327 shares in Jun 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3795.00

Mutual Fund Jun 2025 share holdings and fund action in Mahindra & Mahindra

138 MFs bought and 161 MFs sold Mahindra & Mahindra in the month of Jun 2025 for a net change of 2,550,246 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 673,800 shares in Jun 2025 constituting 0.05% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 1,442,327 shares in Jun 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners