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

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MF	Mar-2025					Feb-2025		Jan-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Conservative Hybrid Fund	2.79	0.33%	10,459	0	0%	10,459	0%	10,459	0%
Canara Robeco Balanced Advantage Fund	18.27	1.27%	68,550	0	0%	68,550	4.66%	65,500	0%
Nippon India Nifty Auto Index Fund	7.01	23.92%	26,301	-924	-3.39%	27,225	-5.40%	30,039	0%
Nippon India Aggressive Hybrid Fund	62.65	1.70%	235,000	0	0%	235,000	0%	235,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	62.38	2.05%	234,017	0	0%	234,017	-24.51%	260,000	0%
Nippon India Multi Asset Allocation Fund	55.93	1.05%	209,811	0	0%	209,811	-16.08%	220,000	0%
LIC MF Childrens Fund	-	-%	-	-	-%	0	-100%	875	0%
LIC MF Conservative Hybrid Fund	0.24	0.48%	899	0	0%	899	-73.04%	3,334	0%
Canara Robeco Manufacturing Fund	77.79	5.15%	291,821	0	0%	291,821	0%	291,821	0%
UTI Nifty200 Momentum 30 Index Fund	380.40	5.17%	1,426,970	-16,281	-1.13%	1,443,251	1.68%	1,419,449	2.96%
UTI Large Cap Fund	91.99	0.76%	345,073	0	0%	345,073	0%	345,073	0%
UTI Large & Mid Cap Fund	51.21	1.25%	192,110	0	0%	192,110	11.55%	172,222	10.28%
UTI Aggressive Hybrid Fund	79.84	1.35%	299,488	0	0%	299,488	10.00%	272,258	0%
UTI Nifty 50 Index Fund	474.21	2.22%	1,778,860	36,260	2.08%	1,742,600	2.18%	1,705,464	2.18%
UTI Transportation & Logistics Fund	430.71	13.62%	1,615,675	0	0%	1,615,675	-5.22%	1,704,697	0%
UTI Conservative Hybrid Fund	10.13	0.61%	38,000	5,000	15.15%	33,000	5.60%	31,250	0%
Nippon India Balanced Advantage Fund	115.34	1.31%	432,676	0	0%	432,676	0%	432,676	0%
UTI Dividend Yield Fund	106.63	2.77%	400,000	0	0%	400,000	0%	400,000	0%
UTI Value Fund	239.92	2.54%	900,000	35,000	4.05%	865,000	4.85%	825,000	0%
UTI India Consumer Fund	30.12	4.62%	113,000	0	0%	113,000	13%	100,000	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Focused Fund	28.62	2.04%	107,350	-2,052	-1.88%	109,402	0%	109,402	0%
Motilal Oswal Flexicap Fund	133.32	1.09%	500,100	-999,900	-66.66%	1,500,000	-40%	2,500,000	-23.08%
Nippon India Equity Savings Fund	22.55	3.26%	84,600	0	0%	84,600	0%	84,600	16.53%
PGIM India Large Cap Fund	10.67	1.88%	40,030	0	0%	40,030	0%	40,030	0%
PGIM India Equity Savings Fund	0.24	0.34%	894	0	0%	894	0%	894	0%
Mahindra Manulife ELSS Tax Saver Fund	5.33	0.60%	20,000	-10,000	-33.33%	30,000	-48.28%	58,000	0%
Motilal Oswal Balance Advantage Fund	0	-%	0	-43,557	-100%	43,557	0%	43,557	74.23%
UTI Retirement Fund	32.05	0.70%	120,236	7,796	6.93%	112,440	10.00%	102,222	0%
UTI Master Equity Plan Unit Scheme	19.73	0.70%	74,015	0	0%	74,015	0%	74,015	0%
Mahindra Manulife Equity Savings Fund	15.54	2.79%	58,300	0	0%	58,300	20.70%	48,300	0%
Mahindra Manulife Multi Cap Fund	69.58	1.42%	261,000	-99,000	-27.50%	360,000	0%	360,000	25%
UTI Equity Savings Fund	24.52	3.67%	91,991	0	0%	91,991	2.94%	89,367	1.80%
Mahindra Manulife Consumption Fund	19.90	4.46%	74,646	0	0%	74,646	-13.20%	86,000	0%
LIC MF Arbitrage Fund	2.89	0.88%	10,850	5,950	121.43%	4,900	55.56%	3,150	100%
Mahindra Manulife Large Cap Fund	5.33	0.87%	20,000	-15,000	-42.86%	35,000	-36.36%	55,000	0%
Mahindra Manulife Aggressive Hybrid Fund	8.00	0.51%	30,000	-12,599	-29.58%	42,599	-45.10%	77,599	0%
Motilal Oswal Nifty 500 Fund	28.04	1.33%	105,174	1,967	1.91%	103,207	1.73%	101,450	2.31%
Mahindra Manulife Large & Mid Cap Fund	34.79	1.44%	130,500	-54,000	-29.27%	184,500	0%	184,500	24.24%
Motilal Oswal Nifty 50 Index Fund	14.20	2.22%	53,272	1,715	3.33%	51,557	2.72%	50,191	4.16%
UTI BSE Sensex ETF	1,165.11	2.62%	4,369,665	123,047	2.90%	4,246,618	-0.18%	4,254,264	-0.73%
UTI Nifty 50 ETF	1,292.09	2.22%	4,846,898	29,363	0.61%	4,817,535	0.11%	4,812,101	-0.33%
PGIM India Balanced Advantage Fund	11.53	1.20%	43,236	0	0%	43,236	0%	43,236	0%
Mahindra Manulife Flexi Cap Fund	10.66	0.76%	40,000	-20,000	-33.33%	60,000	-33.33%	90,000	0%
LIC MF Balanced Advantage Fund	3.31	0.44%	12,400	-93,800	-88.32%	106,200	4.88%	101,258	7.95%
Mahindra Manulife Balanced Advantage Fund	10.80	1.25%	40,500	-18,000	-30.77%	58,500	0%	58,500	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.96	5.17%	22,347	-199	-0.88%	22,546	4.92%	21,489	11.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	43.15	5.15%	161,879	3,275	2.06%	158,604	1.97%	155,544	4.02%
UTI BSE Sensex Index Fund	5.09	2.62%	19,090	213	1.13%	18,877	0.60%	18,764	0.88%
Motilal Oswal Nifty 50 ETF	1.13	2.22%	4,231	70	1.68%	4,161	1.54%	4,098	1.29%
LIC MF Multi Cap Fund	16.73	1.21%	62,764	-394	-0.62%	63,158	0%	63,158	-1.03%
UTI Nifty50 Equal Weight Index Fund	1.85	1.96%	6,931	632	10.03%	6,299	2.77%	6,129	2.13%
UTI Balanced Advantage Fund	24.89	0.87%	93,357	0	0%	93,357	0%	93,357	2.54%
Mahindra Manulife Multi Asset Allocation Fund	7.60	1.34%	28,500	0	0%	28,500	185%	10,000	100%
Motilal Oswal Large Cap Fund	51.98	2.71%	195,000	45,000	30%	150,000	0%	150,000	7.14%
Motilal Oswal Nifty 500 ETF	1.56	1.33%	5,860	-34	-0.58%	5,894	8.15%	5,450	13.57%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Manufacturing Fund	33.60	4.17%	126,047	0	0%	126,047	0%	126,047	18.86%
Motilal Oswal Manufacturing Fund	23.57	3.35%	88,419	0	0%	88,419	7.16%	82,515	100%
Motilal Oswal Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Multi Cap Fund	3.66	1.06%	13,718	0	0%	13,718	64.92%	8,318	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	28.38	5.28%	106,466	5,743	5.70%	100,723	10.30%	91,314	15.41%
LIC MF Equity Savings Fund	0.37	1.95%	1,400	0	0%	1,400	0%	1,400	0%
SBI ELSS Tax Saver Fund	670.47	2.42%	2,515,083	0	0%	2,515,083	0%	2,515,083	0%
SBI Nifty 50 ETF	4,160.41	2.22%	15,606,623	-176,238	-1.12%	15,782,861	-0.66%	15,888,517	-1.26%
SBI Nifty Consumption ETF	1.56	7.97%	5,861	22	0.38%	5,839	3.11%	5,663	-0.02%
SBI BSE Sensex Index Fund	7.13	2.62%	26,727	1,945	7.85%	24,782	3.20%	24,014	2.19%
Bajaj Finserv Nifty 50 ETF	4.31	2.22%	16,171	-108	-0.66%	16,279	0.28%	16,233	0%
SBI Nifty50 Equal Weight ETF	0.51	1.96%	1,908	180	10.42%	1,728	11.99%	1,543	0%
Groww Nifty EV & New Age Automotive ETF	18.27	7.94%	68,531	2,150	3.24%	66,381	4.57%	63,477	4.92%
Motilal Oswal Nifty 500 Momentum 50 ETF	7.01	5.29%	26,297	3,731	16.53%	22,566	28.68%	17,537	59.04%
SBI Nifty Index Fund	203.97	2.22%	765,128	12,931	1.72%	752,197	2.54%	733,597	1.79%
SBI Contra Fund	-	-%	-	-	-%	0	-100%	834,951	-26.32%
SBI Flexicap Fund	677.15	3.22%	2,540,154	0	0%	2,540,154	0%	2,540,154	17.06%
SBI Large Cap Fund	533.16	1.08%	2,000,000	-927,160	-31.67%	2,927,160	0%	2,927,160	-34.95%
SBI Arbitrage Opportunities Fund	73.43	0.24%	275,450	-441,875	-61.60%	717,325	-2.71%	737,275	-22.63%
UTI Multi Asset Allocation Fund	123.90	2.34%	464,775	17,551	3.92%	447,224	14.00%	392,311	9.28%
Groww Large Cap Fund	4.21	3.50%	15,805	0	0%	15,805	14.11%	13,851	-36.18%
Shriram Aggresive Hybrid Fund	0	-%	0	-4,113	-100%	4,113	10.77%	3,713	0%
SBI Equity Minimum Variance Fund	1.83	0.87%	6,853	7	0.10%	6,846	0.71%	6,798	-11.68%
ITI Large Cap Fund	7.56	1.60%	28,344	0	0%	28,344	0%	28,344	0%
ITI Value Fund	-	-%	-	-	-%	0	-100%	19,415	5.59%
SBI Balanced Advantage Fund	635.86	1.87%	2,385,234	0	0%	2,385,234	0%	2,385,234	0%
Shriram Multi Asset Allocation Fund	2.78	1.92%	10,425	-13,100	-55.69%	23,525	94.02%	12,125	0%
Bajaj Finserv Balanced Advantage Fund	13.55	1.10%	50,833	0	0%	50,833	-50.64%	102,989	0%
SBI Nifty50 Equal Weight Index Fund	19.09	1.96%	71,603	3,126	4.57%	68,477	-2.20%	70,020	-0.22%
TrustMF Flexi Cap Fund	12.76	1.40%	47,871	-9,542	-16.62%	57,413	-33.77%	86,681	46.30%
SBI Automotive Opportunities Fund	1,013.00	19.41%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Bajaj Finserv Large Cap Fund	39.38	2.86%	147,738	0	0%	147,738	-22.91%	191,648	0%
ITI Large & Mid Cap Fund	7.03	0.90%	26,367	0	0%	26,367	0%	26,367	0%
SBI Nifty 500 Index Fund	10.80	1.33%	40,506	-146	-0.36%	40,652	0.69%	40,375	1.14%
SBI Nifty India Consumption Index Fund	26.42	7.97%	99,122	-300	-0.30%	99,422	0.82%	98,614	-0.48%
SBI Consumption Opportunities Fund	78.64	2.71%	295,000	0	0%	295,000	0%	295,000	0%
UTI Arbitrage Fund	45.86	0.69%	172,025	105,700	159.37%	66,325	-67.04%	201,250	-10.58%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	50,000	-98.57%
SBI Equity Savings Fund	67.08	1.18%	251,650	0	0%	251,650	0%	251,650	0%
Groww Value Fund	0.99	2.04%	3,703	0	0%	3,703	0%	3,703	-32.98%
Shriram Flexi Cap Fund	2.51	1.89%	9,400	-8,100	-46.29%	17,500	45.83%	12,000	0%
Groww Aggressive Hybrid Fund	1.22	2.74%	4,594	0	0%	4,594	0%	4,594	0%
Shriram ELSS Tax Saver Fund	0.88	1.84%	3,300	-2,600	-44.07%	5,900	28.26%	4,600	0%
Shriram Balanced Advantage Fund	1.16	1.93%	4,349	-2,700	-38.30%	7,049	0%	7,049	0%
ITI ELSS Tax Saver Fund	6.25	1.65%	23,431	0	0%	23,431	0%	23,431	0%
ITI Multi Cap Fund	15.50	1.39%	58,136	0	0%	58,136	-3.25%	60,086	0%
SBI S&P BSE Sensex ETF	2,845.39	2.62%	10,671,462	21,427	0.20%	10,650,035	-1.76%	10,841,026	-2.58%
SBI S&P BSE 100 ETF	0.16	1.80%	608	0	0%	608	0.33%	606	0%
Bajaj Finserv Flexi Cap Fund	115.15	2.75%	431,961	0	0%	431,961	-18.20%	528,074	0%
Bajaj Finserv Arbitrage Fund	6.48	0.72%	24,325	-14,525	-37.39%	38,850	-11.20%	43,750	0%
Groww Nifty Total Market Index Fund	3.52	1.29%	13,199	265	2.05%	12,934	2.64%	12,601	3.93%
SBI Innovative Opportunities Fund	173.64	2.50%	651,350	-300,000	-31.53%	951,350	0%	951,350	0%
Bajaj Finserv Consumption Fund	16.66	3.28%	62,502	0	0%	62,502	5.71%	59,124	0%
Nippon India Arbitrage Fund	225.05	1.64%	844,200	476,875	129.82%	367,325	13.46%	323,750	6.26%
Groww Multicap Fund	2.31	2.78%	8,663	0	0%	8,663	35.55%	6,391	0%
Motilal Oswal Arbitrage Fund	8.21	1.39%	30,800	-41,475	-57.38%	72,275	566.13%	10,850	8.77%
JM Large Cap Fund	8.48	1.73%	31,800	0	0%	31,800	-23.92%	41,800	60.77%
JM Value Fund	0	-%	0	-70,000	-100%	70,000	40%	50,000	19.05%
Sundaram Aggressive Hybrid Fund	97.57	1.74%	366,000	236,000	181.54%	130,000	0%	130,000	0%
Aditya Birla Sun Life Regular Savings Fund	7.30	0.53%	27,400	0	0%	27,400	0%	27,400	0%
Aditya Birla Sun Life Consumption Fund	165.41	2.95%	620,478	0	0%	620,478	2.48%	605,478	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	151.04	2.10%	566,602	0	0%	566,602	0%	566,602	0%
Aditya Birla Sun Life Flexi Cap Fund	379.45	1.75%	1,423,415	0	0%	1,423,415	0%	1,423,415	-1.83%
Quantum Value Fund	12.28	1.09%	46,060	0	0%	46,060	0%	46,060	0%
Quantum ESG Best In Class Strategy Fund	1.89	2.05%	7,076	0	0%	7,076	0%	7,076	16.29%
ITI Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	0%	1,400	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.84	2.29%	51,904	0	0%	51,904	0%	51,904	0%
Aditya Birla Sun Life Multi-Cap Fund	108.66	1.84%	407,620	-55,000	-11.89%	462,620	-14.33%	540,000	0%
Aditya Birla Sun Life ELSS Tax Saver	315.81	2.18%	1,184,660	0	0%	1,184,660	0%	1,184,660	0%
Aditya Birla Sun Life Value Fund	145.05	2.50%	544,097	-77,668	-12.49%	621,765	-8.38%	678,670	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	20.32	1.98%	76,208	0	0%	76,208	0%	76,208	0%
UTI Quant Fund	16.06	1.10%	60,245	0	0%	60,245	195.35%	20,398	100%
Sundaram Nifty 100 Equal Weight Fund	0.99	1.00%	3,701	340	10.12%	3,361	4.25%	3,224	-8.02%
Aditya Birla Sun Life Nifty 50 Index Fund	22.08	2.22%	82,816	675	0.82%	82,141	1.61%	80,836	2.08%
Sundaram Dividend Yield Fund	9.86	1.14%	37,000	0	0%	37,000	-17.78%	45,000	0%
Aditya Birla Sun Life Large Cap Fund	773.98	2.75%	2,903,365	-100,000	-3.33%	3,003,365	0%	3,003,365	0%
Aditya Birla Sun Life Focused Fund	281.73	3.83%	1,056,818	0	0%	1,056,818	0%	1,056,818	0%
Sundaram Consumption Fund	104.16	7.21%	390,720	5,228	1.36%	385,492	9.99%	350,492	0%
Sundaram Balanced Advantage Fund	20.09	1.35%	75,350	1,500	2.03%	73,850	0%	73,850	0%
Aditya Birla Sun Life Manufacturing Equity Fund	39.99	3.68%	150,000	0	0%	150,000	0%	150,000	0%
Sundaram Arbitrage Fund	1.03	0.35%	3,850	0	0%	3,850	0%	3,850	0%
Quantum ELSS Tax Saver Fund	2.51	1.20%	9,403	0	0%	9,403	0%	9,403	0%
ITI Balanced Advantage Fund	5.92	1.55%	22,208	0	0%	22,208	0%	22,208	0%
Quantum Nifty 50 ETF	1.42	2.22%	5,326	4	0.08%	5,322	2.78%	5,178	2.55%
Aditya Birla Sun Life Nifty 50 ETF	67.99	2.22%	255,044	-512	-0.20%	255,556	2.30%	249,820	7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.49	2.62%	31,853	50	0.16%	31,803	0.54%	31,633	0.38%
Aditya Birla Sun Life Special Opportunities Fund	15.99	2.19%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.07	1.96%	26,512	2,220	9.14%	24,292	1.54%	23,923	2.13%
Aditya Birla Sun Life Business Cycle Fund	35.99	2.13%	135,000	0	0%	135,000	0%	135,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	60.24	1.58%	225,977	0	0%	225,977	0%	225,977	0%
Aditya Birla Sun Life Transportation and Logistics Fund	140.90	10.48%	528,535	-10,003	-1.86%	538,538	0%	538,538	0%
Sundaram Multi Asset Allocation Fund	77.57	3.12%	290,993	0	0%	290,993	0%	290,993	0%
Quantum Multi Asset Allocation Fund	0.26	0.81%	982	0	0%	982	0%	982	0%
Bank of India Business Cycle Fund	10.61	2.06%	39,808	0	0%	39,808	0%	39,808	0%
DSP Aggressive Hybrid Fund	351.16	3.37%	1,317,286	0	0%	1,317,286	7.88%	1,221,070	7.99%
DSP Large Cap Fund	253.74	5.00%	951,834	88,418	10.24%	863,416	0%	863,416	0%
HDFC ELSS Tax saver	139.95	0.90%	525,000	0	0%	525,000	0%	525,000	0%
HDFC Large Cap Fund	263.59	0.73%	988,786	0	0%	988,786	0%	988,786	0%
Baroda BNP Paribas Multi Cap Fund	34.66	1.32%	130,000	-35,000	-21.21%	165,000	0%	165,000	100%
HDFC Hybrid Debt Fund	8.28	0.25%	31,058	0	0%	31,058	0%	35,000	0%
DSP Regular Saving Fund	1.84	1.12%	6,899	0	0%	6,899	0%	6,899	0%
Bandhan Focused Fund	27.41	1.63%	102,832	-67,589	-39.66%	170,421	0%	170,421	0%
Bandhan Flexi Cap Fund	110.50	1.60%	414,500	0	0%	414,500	0%	414,500	0%
Bandhan Large & Mid Cap Fund	33.57	0.42%	125,936	-151,760	-54.65%	277,696	6.66%	260,368	16.44%
Invesco India largecap Fund	26.32	1.98%	98,746	-10,871	-9.92%	109,617	0%	109,617	21.86%
Axis ELSS Tax Saver Fund	794.05	2.32%	2,978,673	-235,563	-7.33%	3,214,236	0%	3,214,236	7.55%
Axis Multi Asset Allocation Fund	17.94	1.33%	67,287	0	0%	67,287	6.07%	63,437	0%
Axis Children's Fund	19.59	2.26%	73,494	-7,903	-9.71%	81,397	-3.18%	84,068	0%
Bank of India Arbitrage Fund	1.45	3.31%	5,425	1,925	55%	3,500	0%	3,500	100%
Axis Agressive Hybrid Fund	37.21	2.45%	139,574	-20,624	-12.87%	160,198	-7.16%	172,553	0%
Axis Large & Mid Cap Fund	112.29	0.84%	421,237	0	0%	421,237	-27.57%	581,595	0%
Tata Arbitrage Fund	31.63	0.25%	118,650	27,475	30.13%	91,175	-29.59%	129,500	33.82%
Tata Nifty 50 ETF	14.90	2.22%	55,909	-519	-0.92%	56,428	0.31%	56,255	-0.51%
Tata Balanced Advantage Fund	198.07	1.97%	743,000	875	0.12%	742,125	18.63%	625,575	1.22%
DSP Nifty 50 Index Fund	15.15	2.22%	56,833	549	0.98%	56,284	1.68%	55,355	2.80%
Baroda BNP Paribas Equity Savings Fund	4.93	1.98%	18,500	-7,700	-29.39%	26,200	0%	26,200	0%
Axis NIFTY 50 ETF	15.30	2.22%	57,405	0	0%	57,405	1.00%	56,835	1.14%
Axis Nifty 100 Index Fund	31.60	1.84%	118,551	983	0.84%	117,568	1.47%	115,863	1.25%
Axis Retirement Fund - Aggressive Plan	16.98	2.12%	63,698	-5,293	-7.67%	68,991	-1.78%	70,241	0%
Axis Retirement Fund - Conservative Plan	1.26	2.04%	4,719	-568	-10.74%	5,563	-5.07%	5,860	0%
Axis Retirement Fund - Dynamic Plan	6.16	1.89%	23,090	0	0%	23,090	-2.16%	23,600	0%
Axis Nifty 50 Index Fund	14.40	2.22%	54,023	1,387	2.64%	52,636	4.00%	50,611	4.86%
DSP Large & Mid Cap Fund	193.65	1.40%	726,426	0	0%	726,426	-12.62%	831,376	-16.82%
HDFC BSE Sensex Index Fund	207.61	2.62%	778,616	6,615	0.86%	772,001	1.06%	763,869	1.49%
HDFC Equity Savings Fund	42.92	0.79%	161,000	-175,175	-52.11%	336,175	0%	336,175	2.13%
JM Arbitrage Fund	2.15	1.15%	8,050	4,375	119.05%	3,675	-32.26%	5,425	0%
DSP ELSS Tax Saver Fund	308.10	1.90%	1,155,746	0	0%	1,155,746	-9.74%	1,280,409	-13.50%
Invesco India Arbitrage Fund	78.79	0.40%	295,575	-152,950	-34.10%	448,525	92.27%	233,275	-16.74%
Invesco India Balanced Advantage Fund	20.61	2.19%	77,328	2,049	2.72%	75,279	16.14%	64,816	0%
HDFC Arbitrage Fund	307.34	1.67%	1,152,900	69,650	6.43%	1,083,250	6.19%	1,020,075	-9.09%
Invesco India Multicap Fund	65.94	1.81%	247,339	0	0%	247,339	51.59%	163,160	100%
Aditya Birla Sun Life Arbitrage Fund	213.80	1.50%	802,025	-85,575	-9.64%	887,600	-16.85%	1,067,500	-0.78%
Axis Large Cap Fund	884.36	2.73%	3,317,434	0	0%	3,317,434	-11.83%	3,762,469	0%
Bandhan Nifty 50 Index Fund	38.65	2.22%	144,999	1,514	1.06%	143,485	2.79%	139,592	1.46%
Axis Conservative Hybrid Fund	2.89	1.06%	10,842	-1,003	-8.47%	12,350	-6.44%	13,200	0%
Baroda BNP Paribas ELSS Tax Saver Fund	14.80	1.71%	55,500	0	0%	55,500	0%	55,500	0%
Axis Focused Fund	347.41	2.81%	1,303,212	0	0%	1,303,212	0%	1,303,212	0%
Bank of India Balanced Advantage Fund	1.08	0.82%	4,058	0	0%	4,058	0%	4,058	0%
HDFC Large and Mid Cap Fund	96.14	0.41%	360,628	0	0%	360,628	0%	360,628	0%
Axis Arbitrage Fund	3.22	0.06%	12,075	-31,500	-72.29%	43,575	-38.21%	70,525	10.41%
Aditya Birla Sun Life Balanced Advantage Fund	91.01	1.24%	341,405	20,514	6.39%	320,891	-16.93%	386,284	4.66%
Aditya Birla Sun Life Equity Savings Fund	10.61	1.68%	39,802	284	0.72%	39,518	0%	39,518	0%
Axis Equity Savings Fund	12.73	1.35%	47,763	-22,950	-32.46%	70,713	0%	70,713	0%
HDFC Retirement Savings Fund - Equity Plan	47.98	0.80%	180,000	0	0%	180,000	-18.18%	220,000	-4.35%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.33	0.60%	35,000	0	0%	35,000	-30%	50,000	0%
DSP Equity Savings Fund	49.50	1.97%	185,676	0	0%	185,676	0%	185,676	13.07%
DSP Nifty 50 Equal Weight Index Fund	38.90	1.96%	145,932	14,423	10.97%	131,509	0.73%	130,556	2.14%
Invesco India Nifty 50 ETF	1.95	2.22%	7,325	-56	-0.76%	7,381	0.33%	7,357	0%
HDFC Nifty 50 ETF	93.43	2.22%	350,487	2,954	0.85%	347,533	1.49%	342,426	2.27%
HDFC BSE Sensex ETF - Growth	12.88	2.62%	48,296	3,142	6.96%	45,154	0.84%	44,779	0.62%
Invesco India Focused Fund	99.80	2.83%	374,372	0	0%	374,372	13.25%	330,574	100%
HDFC NIFTY50 Equal Weight Index Fund	27.60	1.96%	103,528	8,469	8.91%	95,059	1.33%	93,808	1.27%
Axis NIFTY India Consumption ETF	1.05	7.98%	3,947	21	0.53%	3,926	0.51%	3,906	-0.13%
HDFC Multi Cap Fund	91.18	0.57%	342,033	0	0%	342,033	0%	342,033	0%
DSP Nifty 50 ETF	7.61	2.22%	28,533	-547	-1.88%	29,080	10.10%	26,412	0.65%
HDFC Nifty 100 Equal Weight Index Fund	3.26	0.97%	12,217	768	6.71%	11,449	2.48%	11,172	1.31%
HDFC Nifty 100 Index Fund	5.84	1.84%	21,905	872	4.15%	21,033	6.00%	19,842	3.70%
Bandhan Nifty200 Momentum 30 Index Fund	6.09	5.17%	22,856	212	0.94%	22,644	-1.31%	22,945	1.08%
HDFC NIFTY Growth Sectors 15 ETF	2.10	14.88%	7,894	3,688	87.68%	4,206	4.57%	4,022	0.07%
Bandhan Transportation and Logistics Fund	58.65	11.82%	220,000	0	0%	220,000	0%	220,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.76	2.22%	6,608	102	1.57%	6,506	1.58%	6,405	1.93%
Axis BSE Sensex ETF	3.28	2.62%	12,294	0	0%	12,294	0.48%	12,235	-0.33%
DSP BSE Sensex ETF	0.21	2.62%	797	1	0.13%	796	2.84%	774	0%
HDFC Transportation and Logistics Fund	66.65	5.49%	250,000	0	0%	250,000	0%	250,000	0%
Parag Parikh Arbitrage Fund	25.47	1.95%	95,550	11,900	14.23%	83,650	2.14%	81,900	181.93%
Axis India Manufacturing Fund	258.96	4.89%	971,410	-19,980	-2.02%	991,390	-23.49%	1,295,783	-1.48%
DSP Multicap Fund	38.34	1.96%	143,816	0	0%	143,816	0%	143,816	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.46	2.26%	5,490	-222	-3.89%	5,712	2.18%	5,590	15.16%
Bank of India Multi Asset Allocation Fund	6.00	1.80%	22,500	0	0%	22,500	0%	19,000	0%
Axis BSE Sensex Index Fund	1.23	2.63%	4,599	81	1.79%	4,518	0%	4,518	2.03%
Baroda BNP Paribas Innovation Fund	13.33	1.37%	50,000	0	0%	50,000	0%	50,000	100%
Tata Nifty Auto Index Fund	16.89	23.40%	63,366	-1,767	-2.71%	65,133	1.92%	63,904	1.04%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	6.78	5.92%	25,434	-955	-3.62%	26,389	0.63%	26,223	3.31%
HDFC Manufacturing Fund	573.15	4.94%	2,150,000	-75,000	-3.37%	2,225,000	0%	2,225,000	-2.20%
Baroda BNP Paribas Retirement Fund	4.53	1.27%	17,000	0	0%	17,000	0%	17,000	0%
Baroda Bnp Paribas Manufacturing Fund	43.19	3.51%	162,000	-9,000	-5.26%	171,000	0%	171,000	-5%
Axis Nifty 500 Index Fund	3.22	1.34%	12,068	1,007	9.10%	11,061	2.93%	10,746	0.84%
Tata Nifty200 Alpha 30 Index Fund	6.43	3.46%	24,125	4,508	22.98%	19,617	4.59%	18,756	5.52%
Baroda BNP Paribas Dividend Yield Fund	10.66	1.11%	40,000	0	0%	40,000	0%	40,000	0%
Axis Consumption Fund	160.14	4.04%	600,734	-120,000	-16.65%	720,734	-19.47%	895,020	5.92%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.20	5.23%	4,499	-133	-2.87%	4,632	1.94%	4,544	2.09%
Bandhan Nifty 500 Momentum 50 Index Fund	1.03	5.27%	3,872	277	7.71%	3,595	11.92%	3,212	22.69%
Invesco India Multi Asset Allocation Fund	2.99	0.86%	11,200	0	0%	11,200	0%	11,200	37.85%
HDFC Balanced Advantage Fund	777.24	0.82%	2,915,613	-505,400	-14.77%	3,421,013	-3.10%	3,530,509	2.55%
Tata Aggressive Hybrid Fund	69.31	1.76%	260,000	0	0%	260,000	0%	260,000	0%
Tata Large Cap Fund	77.84	3.17%	292,000	0	0%	292,000	0%	292,000	0%
Sundaram Equity Savings Fund	14.09	1.44%	52,850	-51,800	-49.50%	104,650	0%	104,650	0%
HDFC Nifty 50 Index Fund	423.89	2.23%	1,590,095	17,053	1.08%	1,573,042	2.06%	1,541,257	1.25%
Tata Nifty 50 Index Fund	25.45	2.23%	95,459	1,924	2.06%	93,535	0.49%	93,078	2.28%
Tata BSE Sensex Index Fund	9.72	2.62%	36,443	685	1.92%	35,758	1.02%	35,396	0.86%
HDFC Flexi Cap Fund	320.56	0.46%	1,202,500	0	0%	1,202,500	0%	1,202,500	0%
HDFC Multi - Asset Fund	48.20	1.19%	180,800	-268,625	-59.77%	449,425	0%	449,425	1.54%
Invesco India Contra Fund	570.91	3.31%	2,141,610	0	0%	2,141,610	23.90%	1,728,478	9.69%
Edelweiss Large & Mid Cap Fund	42.93	1.19%	161,053	0	0%	161,053	0%	161,053	0%
Bandhan Large Cap Fund	57.82	3.27%	216,908	-9,269	-4.10%	226,177	-11.31%	255,015	6.07%
Edelweiss ELSS Tax saver Fund	4.78	1.24%	17,931	0	0%	17,931	0%	17,931	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.20	0.43%	12,000	0	0%	12,000	0%	12,000	26.32%
Edelweiss Flexi Cap Fund	44.20	1.83%	165,794	0	0%	165,794	-19.23%	205,262	3.67%
Bandhan Aggressive Hybrid Fund	16.55	2.02%	62,096	-3,640	-5.54%	65,736	2.22%	64,307	18.16%
Axis Balanced Advantage Fund	78.50	2.80%	294,477	0	0%	294,477	0%	294,477	0.60%
Baroda BNP Paribas Focused Fund	14.66	2.31%	55,000	0	0%	55,000	-38.89%	90,000	0%
Axis Flexi Cap Fund	308.81	2.56%	1,158,411	0	0%	1,158,411	0%	1,158,411	0%
DSP Arbitrage Fund	26.82	0.45%	100,625	-11,725	-10.44%	112,350	3.88%	108,150	38.88%
Invesco India Aggressive Hybrid Fund	18.11	2.93%	67,918	0	0%	67,918	0%	67,918	42.29%
Baroda BNP Paribas India Consumption Fund	66.65	4.87%	250,000	0	0%	250,000	0%	250,000	0%
Invesco India Equity Savings Fund	9.30	2.33%	34,903	0	0%	34,903	149.31%	14,000	0%
Tata Quant Fund	-	-%	-	-	-%	394	0%	394	100%
Tata Multi Asset Allocation Fund	41.85	1.18%	157,000	0	0%	157,000	8.28%	145,000	0%
HDFC Dividend Yield Fund	26.66	0.45%	100,000	0	0%	100,000	0%	100,000	0%
Axis InnovationFund	21.10	1.93%	79,165	0	0%	79,165	0%	79,165	0%
Bandhan BSE Sensex ETF	0.03	2.67%	117	2	1.74%	115	0.88%	114	0%
Bandhan Nifty 50 ETF	0.59	2.21%	2,213	-21	-0.94%	2,234	0.22%	2,229	0%
Axis Value Fund	15.68	1.92%	58,811	-9,049	-13.33%	67,860	-4.38%	70,970	0%
Edelweiss Nifty 50 Index Fund	3.36	2.22%	12,622	442	3.63%	12,180	8.40%	11,236	8.62%
DSP Nifty 50 Equal Weight ETF	9.86	1.96%	36,975	22,620	157.58%	-	-%	14,355	2.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.23	0.92%	8,348	-87	-1.03%	8,435	2.68%	8,215	4.50%
Axis Multicap Fund	94.18	1.35%	353,277	0	0%	353,277	-35.52%	547,920	0%
Invesco India Flexi Cap Fund	49.47	1.92%	185,577	-131,860	-41.54%	317,437	14.21%	277,935	21.43%
Bandhan Nifty 100 Index Fund	3.01	1.84%	11,298	295	2.68%	11,003	3.63%	10,618	2.46%
Edelweiss Focused Fund	25.83	2.89%	96,911	0	0%	96,911	0%	96,911	8.60%
HDFC Nifty 100 ETF	0.53	1.84%	1,978	98	5.21%	1,880	6.03%	1,773	9.44%
HDFC NIFTY200 Momentum 30 ETF	4.18	5.17%	15,696	496	3.26%	15,200	0.80%	15,080	11.44%
HDFC BSE 500 ETF	0.21	1.35%	793	-2	-0.25%	795	0.13%	794	9.97%
Axis Business Cycles Fund	45.23	1.97%	169,651	0	0%	169,651	0%	169,651	0%
HDFC BSE 500 Index Fund	2.81	1.35%	10,542	163	1.57%	10,379	-0.83%	10,466	6.77%
Samco Active Momentum Fund	11.53	1.30%	43,265	0	0%	43,265	0%	43,265	0%
Samco Dynamic Asset Allocation Fund	10.92	2.15%	40,950	0	0%	40,950	0%	40,950	0%
HDFC NIFTY200 Momentum 30 Index Fund	34.59	5.18%	129,765	-3,349	-2.52%	133,114	1.82%	130,735	3.04%
Bandhan Innovation Fund	27.09	1.95%	101,620	-37,509	-26.96%	139,129	9.62%	126,914	33.73%
Bandhan Nifty Total Market Index Fund	0.46	1.29%	1,737	-12	-0.69%	1,749	2.34%	1,709	3.64%
Invesco India Manufacturing Fund	28.49	3.82%	106,856	0	0%	106,856	0%	106,856	0%
HDFC Nifty LargeMidcap 250 Index Fund	4.09	0.92%	15,345	-838	-5.18%	16,183	0.22%	16,148	2.22%
Tata BSE Select Business Groups Index Fund	12.54	8.14%	47,024	4,666	11.02%	42,358	11.73%	37,910	1.84%
Franklin India NSE Nifty 50 Index Fund	15.33	2.19%	57,488	51	0.09%	57,437	0.97%	56,885	-0.32%
Franklin India Large Cap Fund	187.92	2.56%	704,931	0	0%	704,931	-7.60%	762,919	-43.98%
Edelweiss Aggressive Hybrid Fund	15.91	0.64%	59,680	22,028	58.50%	37,652	0%	37,652	0%
Mirae Asset Large & Midcap Fund	397.14	1.09%	1,489,764	380,000	34.24%	1,109,764	70.82%	649,654	8.34%
Taurus Nifty 50 Index Fund	0.12	2.23%	451	25	5.87%	426	5.19%	405	0.75%
DSP Dynamic Asset Allocation Fund	35.17	1.09%	131,915	0	0%	131,915	-6.98%	141,813	4.44%
Bandhan Balanced Advantage Fund	46.78	2.11%	175,500	0	0%	175,500	0%	175,500	0%
Mirae Asset Aggressive Hybrid Fund	116.59	1.34%	437,342	0	0%	437,342	11.70%	391,537	8.45%
Navi Large & Midcap Fund	4.77	1.62%	17,900	0	0%	17,900	0%	17,900	0%
Mirae Asset ELSS Tax Saver Fund	403.36	1.68%	1,513,079	155,000	11.41%	1,358,079	14.96%	1,181,344	29.48%
Union Largecap Fund	7.74	1.79%	29,050	-11,500	-28.36%	40,550	0%	40,550	0%
Mirae Asset Equity Savings Fund	21.93	1.61%	82,278	0	0%	82,278	9.70%	75,000	6.61%
Mirae Asset Nifty 50 ETF (MAN50ETF)	95.32	2.22%	357,571	2,092	0.59%	355,479	4.20%	341,137	3.20%
Mirae Asset Balanced Advantage Fund	28.58	1.62%	107,212	0	0%	107,212	9.57%	97,845	23.24%
Union Multicap Fund	0	-%	0	-62,225	-100%	62,225	0%	62,225	0%
HSBC Multi Cap Fund	74.32	1.74%	278,800	0	0%	278,800	67.19%	166,752	0%
Mirae Asset Flexi Cap Fund	32.70	1.29%	122,670	0	0%	122,670	57.94%	77,670	0%
Taurus Largecap Equity Fund	2.54	5.41%	9,520	0	0%	9,520	0%	9,520	32.96%
Mirae Asset Large Cap Fund	541.27	1.43%	2,030,407	135,794	7.17%	1,894,613	3.14%	1,836,886	2.51%
Edelweiss Large Cap Fund	21.75	1.88%	81,574	1,411	1.76%	80,163	82.94%	43,820	0%
Mirae Asset Great Consumer Fund	196.11	5.07%	735,648	60,000	8.88%	675,648	17.17%	576,648	0%
HSBC ELSS Tax saver Fund	42.63	1.10%	159,900	0	0%	159,900	0%	159,900	0%
HSBC Value Fund	291.24	2.31%	1,092,500	0	0%	1,092,500	23.63%	883,700	0%
Edelweiss Arbitrage Fund	54.21	0.39%	203,350	-106,750	-34.42%	310,100	-11.00%	348,425	-33.28%
Navi Flexi Cap Fund	1.87	0.77%	7,000	-3,000	-30%	10,000	-39.39%	16,500	0%
Union Equity Savings Fund	1.58	1.16%	5,912	0	0%	5,912	0%	5,912	0%
Union Arbitrage Fund	3.08	1.02%	11,550	11,550	100%	0	-100%	2,800	0%
Union Focused Fund	5.86	1.51%	22,000	0	0%	22,000	0%	22,000	0%
HSBC Nifty 50 Index Fund	6.99	2.22%	26,231	1,162	4.64%	25,069	2.14%	24,544	2.31%
Mirae Asset Arbitrage Fund	19.03	0.61%	71,400	0	0%	71,400	2.51%	69,650	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,993	5.29%	5,692	8.42%
HSBC Multi Asset Allocation Fund	74.22	3.71%	278,400	0	0%	278,400	277.24%	73,800	0%
Mirae Asset Nifty 200 Alpha 30 ETF	13.12	3.47%	49,212	8,549	21.02%	40,663	4.99%	38,730	13.30%
Mirae Asset Nifty EV and New Age Automotive ETF	12.53	7.94%	46,989	273	0.58%	46,716	-0.19%	46,805	5.93%
Franklin India Multi Cap Fund	141.83	3.21%	532,031	0	0%	532,031	0%	532,031	25.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.41	0.92%	1,523	-51	-3.24%	1,574	4.45%	1,507	17.46%
Quantum Ethical Fund	1.12	2.40%	4,193	0	0%	4,193	46.81%	2,856	54.88%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	60,309	0%
LIC MF Large Cap Fund	12.48	0.91%	46,821	0	0%	46,821	-39.12%	76,905	0%
Nippon India Vision Large & Mid Cap Fund	80.35	1.47%	301,403	0	0%	301,403	0%	301,403	0%
LIC MF ELSS	18.22	1.67%	68,341	0	0%	68,341	0%	68,341	0%
LIC MF Sensex Index Fund	2.21	2.63%	8,289	172	2.12%	8,117	0.66%	8,064	0.94%
LIC MF Nifty 50 Index Fund	7.04	2.23%	26,408	0	0%	26,408	0%	26,408	0%
Canara Robeco Flexi Cap Fund	262.99	2.16%	986,515	25,000	2.60%	961,515	3.78%	926,515	8.17%
Nippon India Consumption Fund	126.51	5.80%	474,552	0	0%	474,552	0%	474,552	5.56%
Canara Robeco Large and Mid Cap Fund	415.73	1.79%	1,559,480	125,000	8.71%	1,434,480	-1.05%	1,449,652	0.69%
Nippon India Value Fund	107.14	1.32%	401,900	0	0%	401,900	-19.92%	501,900	0%
Nippon India Large Cap Fund	605.49	1.61%	2,271,337	0	0%	2,271,337	0%	2,271,337	89.28%
Nippon India Quant Fund	2.02	2.19%	7,561	0	0%	7,561	-31.26%	11,000	4.76%
Canara Robeco Consumer Trends Fund	38.39	2.27%	144,000	24,000	20%	120,000	20%	100,000	100%
Canara Robeco Large Cap Fund	434.93	2.91%	1,631,515	25,000	1.56%	1,606,515	6.29%	1,511,515	2.72%
Nippon India Index Fund BSE Sensex Plan	21.92	2.61%	82,213	3,151	3.99%	79,062	2.40%	77,208	3.25%
Nippon India Index Fund Nifty Plan	51.04	2.21%	191,472	12,155	6.78%	179,317	1.88%	176,007	3.95%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	8,685	0%
LIC MF Dividend Yield Fund	6.95	1.42%	26,068	0	0%	26,068	0%	26,068	0%
Nippon India ETF Nifty 50 BeES	966.86	2.22%	3,626,892	156,253	4.50%	3,470,639	6.32%	3,264,446	6.86%
Nippon India ETF Nifty 100	5.35	1.84%	20,085	373	1.89%	19,712	3.06%	19,127	1.85%
LIC MF Nifty 100 ETF	12.93	1.85%	48,492	786	1.65%	47,706	0.33%	47,547	0%
LIC MF Nifty 50 ETF	18.12	2.22%	67,962	-569	-0.83%	68,531	0.45%	68,223	0.32%
Nippon India ETF BSE Sensex	418.31	2.62%	1,568,835	168,255	12.01%	1,400,580	6.61%	1,313,689	8.05%
Nippon India Flexi Cap Fund	153.28	1.86%	575,000	0	0%	575,000	0%	575,000	9.52%
Nippon India Nifty Auto ETF	70.83	23.41%	265,715	-3,131	-1.16%	268,846	0.64%	267,135	2.99%
Canara Robeco Multi Cap Fund	56.65	1.48%	212,500	0	0%	212,500	0%	212,500	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.74	0.20%	2,767	-74	-2.60%	2,841	1.32%	2,804	1.59%
Nippon India Nifty 500 Momentum 50 Index Fund	36.21	5.28%	135,843	8,093	6.34%	127,750	13.24%	112,811	13.43%
LIC MF Manufacturing Fund	22.35	2.91%	83,858	-1,722	-2.01%	85,580	-0.91%	86,364	-23.26%
Taurus Flexi Cap Fund	15.76	4.66%	59,091	0	0%	59,091	0%	59,091	-10.18%
Franklin India Large & Mid Cap Fund	63.35	1.94%	237,644	0	0%	237,644	0%	237,644	-52.14%
Bandhan Arbitrage Fund	18.66	0.23%	70,000	-76,300	-52.15%	146,300	-36.13%	229,075	19%
Canara Robeco ELSS Tax Saver	79.97	0.97%	300,000	0	0%	300,000	3.45%	290,000	0%
Union Large & Midcap Fund	0	-%	0	-22,500	-100%	22,500	-38.36%	36,500	0%
LIC MF BSE Sensex ETF	20.09	2.62%	75,358	442	0.59%	74,916	-5.51%	79,287	0%
Nippon India ETF Consumption	12.76	7.97%	47,880	3,571	8.06%	44,309	16.00%	38,198	2.82%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.96	2.54%	11,099	-382	-3.33%	11,481	0.12%	11,467	0.02%
Navi Nifty 50 Index Fund	64.87	2.22%	243,339	5,423	2.28%	237,916	5.68%	225,121	4.60%
Mirae Asset Nifty India Manufacturing ETF	9.97	4.92%	37,405	1,369	3.80%	36,036	0.09%	36,004	1.37%
Navi Nifty India Manufacturing Index Fund	2.43	4.56%	9,131	-255	-2.72%	9,386	3.99%	9,026	3.78%
Union Retirement Fund	1.33	0.86%	5,000	0	0%	5,000	0%	5,000	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.92	2.22%	7,210	266	3.83%	6,944	4.26%	6,660	5.97%
Navi BSE Sensex Index Fund	0.43	2.61%	1,624	97	6.35%	1,527	3.39%	1,477	4.09%
Mirae Asset BSE Sensex ETF	0.48	2.62%	1,811	3	0.17%	1,808	9.64%	1,649	10.30%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	28,247	5.09%	26,878	6.44%
Union Children's Fund	1.13	1.82%	4,227	644	17.97%	3,583	0%	3,583	40.73%
Bandhan Multi Asset Allocation Fund	15.41	0.85%	57,800	0	0%	57,800	0%	57,800	0%
Mirae Asset Multi Asset Allocation Fund	23.52	1.28%	88,213	0	0%	88,213	12.21%	78,612	31.87%
Union Business Cycle Fund	5.01	0.91%	18,810	-36,155	-65.78%	54,965	0%	54,965	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.21	0.92%	782	-21	-2.62%	803	4.83%	766	21.78%
Union Multi Asset Allocation Fund	4.21	0.53%	15,800	7,750	96.27%	8,050	0%	8,050	100%
Mirae Asset Nifty Total Market Index Fund	0.46	1.28%	1,741	85	5.13%	1,656	6.77%	1,551	4.09%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.15	0.92%	551	25	4.75%	526	9.81%	479	7.88%
DSP Business Cycle Fund	40.15	4.11%	150,617	0	0%	150,617	0%	150,617	120.73%
Mirae Asset Small Cap Fund	17.77	1.41%	66,666	0	0%	66,666	0%	66,666	100%
Taurus Ethical Fund	7.35	2.68%	27,578	0	0%	27,578	56.04%	17,674	100%
Baroda BNP Paribas Arbitrage Fund	4.81	0.45%	18,025	16,800	1371.43%	1,225	100%	0	-100%
Kotak BSE Sensex ETF	0.71	2.62%	2,648	-38	-1.41%	2,686	0.34%	2,677	1.56%
Franklin India Arbitrage Fund	0.23	0.11%	875	-1,925	-68.75%	2,800	166.67%	1,050	-73.91%
Axis ESG Integration Strategy Fund	14.73	1.21%	55,263	0	0%	55,263	-64.41%	155,263	0%
WhiteOak Capital Flexi Cap Fund	101.74	2.31%	381,665	0	0%	381,665	10.34%	345,885	8.65%
Aditya Birla Sun Life Conglomerate Fund	94.19	6.45%	353,316	0	0%	353,316	0%	353,316	1313.26%
Franklin India Opportunities Fund	170.07	2.81%	637,966	0	0%	637,966	0%	637,966	0%
Kotak ELSS Tax Saver Fund	53.32	0.91%	200,000	0	0%	200,000	0%	200,000	100%
Kotak Large Cap Fund	268.63	2.85%	1,007,675	-70,000	-6.50%	1,077,675	-0.79%	1,086,250	0%
HSBC Arbitrage Fund	0.70	0.03%	2,625	-37,625	-93.48%	40,250	111.01%	19,075	-33.13%
Union Balanced Advantage Fund	18.01	1.32%	67,574	500	0.75%	67,074	40.77%	47,649	0%
Franklin India Equity Savings Fund	13.02	2.04%	48,825	0	0%	48,825	-1.76%	49,700	-6.58%
Kotak Nifty 50 ETF	63.93	2.22%	239,823	6,868	2.95%	232,955	3.44%	225,202	2.16%
Kotak Nifty 50 Index Fund	17.93	2.22%	67,260	1,704	2.60%	65,556	5.04%	62,408	-6.46%
Kotak Multicap Fund	26.66	0.17%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Manufacture in India Fund	73.31	3.24%	275,000	0	0%	275,000	0%	275,000	57.14%
Kotak NIFTY India Consumption ETF	0.47	7.97%	1,760	89	5.33%	1,671	0.48%	1,663	5.05%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.23	5.17%	8,349	-47	-0.56%	8,396	0.66%	8,341	-27.43%
WhiteOak Capital ELSS Tax Saver Fund	6.51	1.91%	24,404	1,149	4.94%	23,255	26.15%	18,435	12.38%
Kotak Business Cycle Fund	61.31	2.46%	230,000	0	0%	230,000	0%	230,000	0%
WhiteOak Capital Large Cap Fund	26.49	3.41%	99,374	3,855	4.04%	95,519	12.93%	84,584	8.40%
WhiteOak Capital Balanced Advantage Fund	25.75	1.86%	96,592	0	0%	96,592	26.64%	76,273	5.92%
WhiteOak Capital Multi Asset Allocation Fund	13.68	0.82%	51,321	-7,700	-13.05%	59,021	37.96%	42,781	6.64%
Kotak Nifty 200 Momentum 30 Index Fund	18.09	5.16%	67,852	-2,218	-3.17%	70,070	0.87%	69,469	5.92%
WhiteOak Capital Multi Cap Fund	20.83	1.33%	78,123	0	0%	78,123	15.08%	67,883	16.33%
Kotak Multi Asset Allocation Fund	79.97	1.05%	300,000	0	0%	300,000	0%	300,000	0%
WhiteOak Capital Balanced Hybrid Fund	2.59	1.55%	9,732	0	0%	9,732	14.63%	8,490	6.24%
Kotak Consumption Fund	36.24	3.09%	135,950	-20,000	-12.82%	155,950	0%	155,950	23.82%
WhiteOak Capital Large & Mid Cap Fund	22.31	1.47%	83,683	0	0%	83,683	13.39%	73,798	0%
WhiteOak Capital Special Opportunities Fund	17.96	2.30%	67,383	2,630	4.06%	64,753	-11.59%	73,242	19.24%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	3,199	11.15%	2,878	37.51%
Samco Multi Cap Fund	5.03	1.46%	18,850	0	0%	18,850	0%	18,850	27.15%
Mirae Asset Nifty 50 Index Fund	0.55	2.22%	2,073	239	13.03%	1,834	23.42%	1,486	33.99%
Baroda BNP Paribas Children's Fund	1.25	1.65%	4,700	0	0%	4,700	0%	4,700	100%
Kotak Nifty 50 Equal Weight Index Fund	0.22	1.95%	828	208	33.55%	620	-8.15%	675	16.38%
Mirae Asset Nifty India New Age Consumption ETF	1.26	4.92%	4,745	239	5.30%	4,506	5.58%	4,268	96.05%
WhiteOak Capital Quality Equity Fund	10.19	2.81%	38,208	1,731	4.75%	36,477	30.37%	27,979	100%
ICICI Prudential BSE Sensex ETF	466.45	2.62%	1,749,377	161,201	10.15%	1,588,176	6.41%	1,492,482	7.54%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	25.17	5.15%	94,412	6,215	7.05%	88,197	2.19%	86,304	3.27%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.04	1.96%	7,670	771	11.18%	6,899	1.43%	6,802	2.83%
ICICI Prudential Nifty Auto Index Fund	30.83	23.42%	115,638	-1,397	-1.19%	117,035	4.26%	112,251	0.70%
ICICI Prudential Innovation Fund	105.72	1.68%	396,591	0	0%	396,591	-20.43%	498,443	17.28%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.74	0.92%	6,535	-45	-0.68%	6,580	3.69%	6,346	3.98%
WhiteOak Capital Arbitrage Fund	3.17	0.85%	11,900	3,500	41.67%	8,400	-36%	13,125	-28.57%
ICICI Prudential Nifty 50 Index Fund	279.72	2.22%	1,049,300	25,455	2.49%	1,023,845	1.42%	1,009,486	1.92%
ICICI Prudential Large Cap Fund	913.88	1.41%	3,428,153	321,557	10.35%	3,106,596	36.96%	2,268,328	4.61%
ICICI Prudential Focused Equity Fund	231.61	2.21%	868,819	104,825	13.72%	763,994	42.06%	537,801	100%
ICICI Prudential Nifty 50 ETF	588.43	2.22%	2,207,323	154,247	7.51%	2,053,076	5.44%	1,947,117	5.66%
ICICI Prudential Nifty 100 ETF	2.03	1.84%	7,619	-19	-0.25%	7,638	2.70%	7,437	3.93%
ICICI Prudential Transportation and Logistics Fund	399.79	13.97%	1,499,703	0	0%	1,499,703	-3.23%	1,549,703	0%
Kotak Transportation & Logistics Fund	21.59	6.00%	81,000	0	0%	81,000	0%	81,000	12.50%
Samco Multi Asset Allocation Fund	0.76	0.33%	2,867	2,851	17818.75%	-	-%	16	100%
ICICI Prudential Nifty 500 Index Fund	0.27	1.32%	999	114	12.88%	885	9.39%	809	17.08%
Franklin India Flexi Cap Fund	226.91	1.30%	851,173	0	0%	851,173	0%	851,173	0%
Franklin India ELSS Tax Saver Fund	85.73	1.35%	321,590	0	0%	321,590	0%	321,590	0%
ICICI Prudential Children’s Fund	49.52	3.89%	185,743	0	0%	185,743	0%	185,743	22.32%
ICICI Prudential Midcap Fund	14.09	0.24%	52,857	0	0%	52,857	0%	52,857	0%
Kotak Arbitrage Fund	575.45	0.95%	2,158,625	608,650	39.27%	1,549,975	80.02%	861,000	-51.82%
Kotak Equity Savings Fund	41.85	0.52%	156,975	0	0%	156,975	0%	156,975	0%
ICICI Prudential BSE Sensex Index Fund	47.31	2.62%	177,430	3,086	1.77%	174,344	1.62%	171,559	2.03%
Kotak Balanced Advantage Fund	252.90	1.53%	948,685	-59,500	-5.90%	1,008,185	0%	1,008,185	0%
ICICI Prudential Manufacturing Fund	252.61	4.10%	947,601	0	0%	947,601	0%	947,601	3.71%
ICICI Prudential Retirement Fund Pure Equity Plan	32.69	3.04%	122,636	0	0%	122,636	0%	122,636	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.33	1.68%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	23.36	3.10%	87,636	0	0%	87,636	0%	87,636	0%
ICICI Prudential BSE 500 ETF	4.61	1.35%	17,306	-59	-0.34%	17,365	0.19%	17,332	2.38%
Kotak Pioneer Fund	61.31	2.40%	230,000	0	0%	230,000	0%	230,000	0%
ICICI Prudential Nifty India Consumption ETF	4.55	7.97%	17,053	74	0.44%	16,979	2.23%	16,608	1.79%
ICICI Prudential Nifty Auto ETF	26.67	23.45%	100,052	-1,440	-1.42%	101,492	2.38%	99,131	2.75%
ICICI Prudential Nifty 200 Momentum 30 ETF	29.31	5.16%	109,945	28,563	35.10%	81,382	6.98%	76,071	10.43%
Edelweiss Multi Asset Allocation Fund	8.16	0.52%	30,625	0	0%	30,625	0%	30,625	21.53%
Kotak Nifty 100 Equal Weight Index Fund	0.09	0.97%	331	59	21.69%	272	23.64%	220	-26.91%
ICICI Prudential Rural Opportunities Fund	37.30	2.91%	139,905	52,231	59.57%	87,674	171.51%	32,291	100%
ICICI Prudential Bharat Consumption Fund	174.09	5.87%	653,063	100,000	18.08%	553,063	0%	553,063	0%
ICICI Prudential Equity Arbitrage Fund	437.78	1.70%	1,642,200	-149,625	-8.35%	1,791,825	5.25%	1,702,400	4.43%
ICICI Prudential Balanced Advantage Fund	210.05	0.35%	787,949	0	0%	787,949	147.97%	317,758	0%
ICICI Prudential Business Cycle Fund	120.66	1.01%	452,609	58,339	14.80%	394,270	65.81%	237,785	8.44%
ICICI Prudential Multi-Asset Fund	35.55	0.06%	133,350	133,175	76100%	175	0%	175	100%
ICICI Prudential Equity Savings Fund	203.45	1.58%	763,175	-62,825	-7.61%	826,000	0%	826,000	0%
Parag Parikh Flexi Cap Fund	2,772.24	2.97%	10,399,289	330,624	3.28%	10,068,665	7.90%	9,331,737	60.97%
Parag Parikh Dynamic Asset Allocation Fund	4.43	0.25%	16,625	0	0%	16,625	0%	16,625	0%
Parag Parikh ELSS Tax Saver Fund	159.12	3.24%	596,882	40,425	7.26%	556,457	16.67%	476,954	58.15%
Bank of India Consumption Fund	14.91	3.84%	55,949	-14,614	-20.71%	70,563	0%	70,563	100%
Bandhan Equity Savings Fund	4.48	1.65%	16,800	0	0%	16,800	0%	16,800	0%
HSBC Aggressive Hybrid Fund	193.24	3.85%	724,900	0	0%	724,900	376.91%	152,000	159.83%
HSBC Large & Mid Cap Fund	128.41	3.41%	481,700	47,000	10.81%	434,700	29.26%	336,300	33.29%
HSBC Flexi Cap Fund	71.52	1.57%	268,278	0	0%	268,278	0%	268,278	0%
UTI Nifty India Manufacturing Index Fund	0.93	4.90%	3,498	-47	-1.33%	3,545	100%	-	-%
Motilal Oswal Innovation Opportunities Fund	5.06	3.56%	18,998	11,870	166.53%	7,128	100%	-	-%
Sundaram Business Cycle Fund	20.48	1.28%	76,841	26,841	53.68%	50,000	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	21.08	0.39%	79,078	0	0%	79,078	100%	-	-%
Taurus ELSS Tax Saver Fund	1.96	2.59%	7,337	2,378	47.95%	4,959	100%	-	-%
Taurus Infrastructure Fund	0.14	1.63%	523	0	0%	523	100%	-	-%
HSBC Midcap Fund	158.32	1.53%	593,900	92,300	18.40%	501,600	100%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	1.07	0.70%	4,000	0	0%	3,000	0%	-	-%
Groww ELSS Tax Saver Fund	0.87	1.87%	3,262	-982	-23.14%	4,244	100%	-	-%
ICICI Prudential Quant Fund	0.57	0.46%	2,138	0	0%	2,138	100%	-	-%
Axis Quant Fund	23.54	2.50%	88,317	36,414	70.16%	51,903	100%	-	-%
Axis Momentum Fund	49.61	4.02%	186,091	163,630	728.51%	22,461	100%	-	-%
Union Active Momentum Fund	0	-%	0	-23,236	-100%	23,236	100%	-	-%
Sundaram Multi Cap Fund	23.63	0.90%	88,660	9,314	11.74%	79,346	100%	-	-%
Axis Nifty500 Momentum 50 Index Fund	2.78	5.26%	10,440	988	10.45%	9,452	100%	-	-%
HSBC Equity Savings Fund	10.66	1.71%	40,000	0	0%	40,000	100%	-	-%
Shriram Multi Sector Rotation Fund	0	-%	0	-39,100	-100%	39,100	100%	-	-%
Groww Nifty 200 ETF	0.21	1.53%	774	-318	-29.12%	1,092	100%	-	-%
Edelweiss Consumption Fund	25.28	8.03%	94,818	2,970	3.23%	91,848	100%	-	-%
PGIM India ELSS Tax Saver Fund	4.80	0.65%	18,000	0	0%	18,000	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.80	0.88%	6,750	0	0%	6,750	100%	-	-%
Kotak MSCI India ETF	20.36	2.00%	76,360	76,004	21349.44%	356	100%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.01	0.97%	27	-165	-85.94%	192	100%	-	-%
Kotak BSE Sensex Index Fund	0.22	2.61%	841	96	12.89%	745	100%	-	-%
ITI Bharat Consumption Fund	8.44	5.26%	31,650	31,650	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	9.86	0.77%	37,000	37,000	100%	-	-%	-	-%
Sundaram Value Fund	10.66	0.75%	40,000	40,000	100%	-	-%	-	-%
Sundaram Flexi Cap Fund	14.66	0.75%	55,000	55,000	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund	6.30	1.74%	23,614	23,614	100%	-	-%	-	-%
NJ Balanced Advantage Fund	0.19	0.01%	700	700	100%	-	-%	-	-%
Nippon India Active Momentum Fund	4.44	3.39%	16,649	16,649	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	9.59	1.73%	35,976	35,976	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	37.58	0.31%	140,976	140,976	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	34.23	0.25%	128,414	128,414	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	22.75	0.46%	85,326	85,326	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	258.18	1.00%	968,485	968,485	100%	-	-%	-	-%
WhiteOak Capital Equity Savings Fund	0.22	0.63%	825	825	100%	-	-%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	254	254	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	141.47	0.35%	530,667	530,667	100%	-	-%	-	-%
HDFC Nifty Top 20 Equal Weight Index Fund	3.51	4.97%	13,153	13,153	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	61.58	2.60%	231,009	231,009	100%	-	-%	-	-%
Samco Large Cap Fund	5.23	3.50%	19,618	19,618	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	0.40	1.28%	1,497	1,497	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.21	1.29%	804	804	100%	-	-%	-	-%
Total:			188,739,074	1,136,430		187,625,887		184,188,459

Near 52W High of ₹3795.00

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 968,485 shares in Mar 2025 constituting 0.08% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 999,900 shares in Mar 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3795.00

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

178 MFs bought and 118 MFs sold Mahindra & Mahindra in the month of Mar 2025 for a net change of 1,136,430 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 968,485 shares in Mar 2025 constituting 0.08% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 999,900 shares in Mar 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners