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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	10.55	1.96%	28,073	-2,228	-7.35%	30,301	0%	30,301	0%
LIC MF Large Cap Fund	26.26	1.75%	69,894	0	0%	69,894	-10.47%	78,065	0%
LIC MF ELSS	24.47	2.21%	65,130	0	0%	65,130	0%	65,130	0%
LIC MF Childrens Fund	0.34	2.18%	911	-65	-6.66%	976	0%	976	0%
LIC MF Sensex Index Fund	3.09	3.28%	8,233	97	1.19%	8,136	-0.67%	8,191	0.13%
LIC MF Nifty 50 Index Fund	10.24	2.79%	27,245	1,338	5.16%	25,907	0.31%	25,826	-1.81%
Canara Robeco Flexi Cap Fund	384.57	2.76%	1,023,515	0	0%	1,023,515	0%	1,023,515	-3.76%
Canara Robeco Large and Mid Cap Fund	724.90	2.77%	1,929,314	-41,459	-2.10%	1,970,773	0%	1,970,773	-9.59%
Canara Robeco Consumer Trends Fund	90.18	4.43%	240,000	0	0%	240,000	0%	240,000	20%
Canara Robeco Large Cap Fund	617.52	3.52%	1,643,515	0	0%	1,643,515	0%	1,643,515	-2.38%
LIC MF Equity Savings Fund	0.26	0.72%	685	0	0%	685	0%	685	-29.74%
Parag Parikh Flexi Cap Fund	4,672.45	3.60%	12,435,671	0	0%	12,435,671	0.81%	12,335,671	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	32.23	1.03%	85,769	0	0%	85,769	0%	85,769	25.21%
Quantum Value Fund	17.31	1.43%	46,060	0	0%	46,060	0%	46,060	0%
Quantum ELSS Tax Saver Fund	3.53	1.56%	9,403	0	0%	9,403	0%	9,403	0%
LIC MF Value Fund	3.45	1.69%	9,187	9,187	100%	-	-%	0	-100%
LIC MF Dividend Yield Fund	13.31	1.90%	35,411	0	0%	35,411	0%	35,411	5.70%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh ELSS Tax Saver Fund	234.14	3.99%	623,162	0	0%	623,162	0%	623,162	0%
Quantum ESG Best In Class Strategy Fund	2.65	2.57%	7,046	280	4.14%	6,766	-4.38%	7,076	0%
LIC MF Conservative Hybrid Fund	0.51	1.03%	1,354	0	0%	1,516	0%	1,516	-3.56%
Canara Robeco ELSS Tax Saver	120.23	1.32%	320,000	0	0%	320,000	0%	320,000	0%
Motilal Oswal Nifty 500 Fund	45.67	1.66%	121,547	3,424	2.90%	118,123	1.73%	116,119	1.23%
Motilal Oswal Nifty 50 Index Fund	23.39	2.79%	62,253	1,829	3.03%	60,424	1.97%	59,259	1.41%
LIC MF Nifty 100 ETF	18.28	2.34%	48,654	416	0.86%	48,238	0%	48,238	-0.18%
LIC MF BSE Sensex ETF	26.06	3.29%	69,361	630	0.92%	68,731	0%	68,731	-8.65%
LIC MF Nifty 50 ETF	25.65	2.79%	68,259	489	0.72%	67,770	-0.09%	67,833	-1.08%
Quantum Nifty 50 ETF	2.20	2.79%	5,842	85	1.48%	5,757	1.48%	5,673	-0.82%
Canara Robeco Focused Fund	84.73	2.93%	225,500	30,500	15.64%	195,000	0%	195,000	0%
LIC MF Balanced Advantage Fund	4.39	0.58%	11,671	0	0%	11,671	-5.88%	12,400	0%
Motilal Oswal Nifty 50 ETF	1.67	2.79%	4,438	-219	-4.70%	4,657	0.02%	4,656	-0.75%
LIC MF Multi Cap Fund	30.12	1.65%	80,163	0	0%	80,163	0%	80,163	13.70%
Canara Robeco Mid Cap Fund	89.09	2.23%	237,119	63,600	36.65%	173,519	0%	173,519	0%
Canara Robeco Multi Cap Fund	78.72	1.56%	209,500	7,000	3.46%	202,500	0%	202,500	-6.90%
Canara Robeco Manufacturing Fund	109.65	6.67%	291,821	0	0%	291,821	0%	291,821	0%
Quantum Multi Asset Allocation Fund	0.38	0.75%	1,001	0	0%	1,001	15.99%	863	0%
Parag Parikh Dynamic Asset Allocation Fund	18.49	0.68%	49,200	3,400	7.42%	45,800	100%	0	-100%
Motilal Oswal Large Cap Fund	73.27	2.42%	195,000	0	0%	195,000	0%	195,000	0%
Motilal Oswal Nifty 500 ETF	3.00	1.66%	7,980	36	0.45%	7,944	2.80%	7,728	8.05%
Canara Robeco Balanced Advantage Fund	25.76	1.88%	68,550	0	0%	68,550	0%	68,550	0%
Motilal Oswal Manufacturing Fund	31.27	4.06%	83,220	83,220	100%	0	-100%	70,000	100%
LIC MF Manufacturing Fund	31.66	4.06%	84,265	-1,306	-1.53%	85,571	0%	85,571	0%
Quantum Ethical Fund	2.50	2.86%	6,643	236	3.68%	6,407	7.86%	5,940	22.88%
Motilal Oswal Arbitrage Fund	53.43	3.20%	142,200	-4,200	-2.87%	146,400	26.42%	115,800	37.20%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Active Momentum Fund	0	-%	0	-4,600	-100%	4,600	-65.93%	13,500	100%
Canara Robeco Multi Asset Allocation Fund	21.86	1.92%	58,170	0	0%	58,170	0%	58,170	0%
Motilal Oswal Nifty Alpha 50 ETF	0.08	1.32%	205	0	0%	205	8.47%	189	200%
Shriram Aggresive Hybrid Fund	1.39	2.75%	3,690	-70	-1.86%	3,760	0%	3,760	-3.59%
Shriram Flexi Cap Fund	4.28	3.11%	11,400	0	0%	11,400	0%	11,400	0%
Shriram ELSS Tax Saver Fund	1.54	3.08%	4,100	0	0%	4,100	0%	4,100	0%
WhiteOak Capital Flexi Cap Fund	197.58	2.88%	525,869	0	0%	525,869	0%	525,869	-5.93%
WhiteOak Capital ELSS Tax Saver Fund	12.58	2.79%	33,480	0	0%	33,480	0%	33,480	-6.51%
WhiteOak Capital Large Cap Fund	46.31	4.06%	123,249	0	0%	123,249	0%	123,249	-0.94%
WhiteOak Capital Multi Cap Fund	46.41	1.63%	123,529	0	0%	123,529	0%	123,529	-2.46%
WhiteOak Capital Balanced Hybrid Fund	5.23	1.99%	13,925	0	0%	13,925	0%	13,925	0%
Parag Parikh Arbitrage Fund	55.23	2.80%	147,000	17,200	13.25%	129,800	0%	129,800	1.09%
WhiteOak Capital Large & Mid Cap Fund	43.56	2.13%	115,938	0	0%	115,938	0%	115,938	-8.14%
Shriram Multi Sector Rotation Fund	12.12	6.10%	32,250	0	0%	32,250	4.00%	31,010	-4.58%
WhiteOak Capital Quality Equity Fund	27.26	4.09%	72,554	0	0%	72,554	0%	72,554	0%
Angel One Nifty Total Market Index Fund	0.85	1.60%	2,253	70	3.21%	2,183	2.49%	2,130	1.57%
Motilal Oswal Infrastructure Fund	-	-%	-	-	-%	0	-100%	5,000	100%
Angel One Nifty 50 Index Fund	0.96	2.79%	2,560	-219	-7.88%	2,779	-0.71%	2,799	-2.58%
Angel One Nifty 50 ETF	0.37	2.79%	995	-40	-3.86%	1,035	2.37%	1,011	1.61%
Motilal Oswal Nifty 50 Equal Weight ETF	1.10	2.07%	2,935	54	1.87%	2,881	0%	2,881	81.31%
Motilal Oswal Nifty India Manufacturing ETF	0.10	5.29%	268	4	1.52%	264	0.38%	263	61.35%
Motilal Oswal BSE 1000 Index Fund	0.88	1.58%	2,344	59	2.58%	2,285	0.57%	2,272	1.02%
SBI Consumption Opportunities Fund	170.96	5.31%	455,000	0	0%	455,000	-8.08%	495,000	25.32%
Tata Large Cap Fund	109.71	3.88%	292,000	0	0%	292,000	0%	292,000	0%
Tata BSE Sensex Index Fund	13.92	3.29%	37,043	252	0.68%	36,791	0.68%	36,543	0.02%
Baroda BNP Paribas Multi Cap Fund	63.87	2.03%	170,000	0	0%	170,000	17.24%	145,000	11.54%
SBI Nifty Index Fund	324.12	2.79%	862,652	5,533	0.65%	857,119	5.49%	812,511	1.45%
SBI Flexicap Fund	395.42	1.68%	1,052,404	0	0%	1,052,404	0%	1,052,404	0%
SBI Arbitrage Opportunities Fund	242.50	0.59%	645,400	140,000	27.70%	505,400	-7.94%	549,000	-44.00%
SBI ELSS Tax Saver Fund	944.99	2.92%	2,515,083	0	0%	2,515,083	0%	2,515,083	0%
Bandhan Flexi Cap Fund	170.96	2.21%	455,000	0	0%	455,000	-9%	500,000	11.11%
Bandhan Large Cap Fund	64.20	3.13%	170,861	0	0%	170,861	1.02%	169,128	4.77%
Axis Large Cap Fund	1,215.28	3.57%	3,234,455	-19,600	-0.60%	3,254,055	0%	3,254,055	-11.26%
Axis ELSS Tax Saver Fund	939.16	2.68%	2,499,554	-65,836	-2.57%	2,565,390	-6.52%	2,744,266	6.26%
Bandhan Nifty 50 Index Fund	60.93	2.79%	162,173	3,660	2.31%	158,513	1.55%	156,091	0.25%
Axis Conservative Hybrid Fund	1.63	0.69%	4,325	0	0%	4,325	0%	4,325	0%
Axis Multi Asset Allocation Fund	26.59	1.49%	70,757	-23,799	-25.17%	94,556	0%	94,556	83.24%
Baroda BNP Paribas ELSS Tax Saver Fund	18.79	1.97%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.06	0.48%	10,800	0	0%	-	-%	10,800	0%
Axis Focused Fund	512.95	4.12%	1,365,212	0	0%	1,365,212	0%	1,365,212	0%
Axis Arbitrage Fund	69.21	0.86%	184,200	59,000	47.12%	125,200	-9.01%	137,600	-15.17%
PGIM India Flexi Cap Fund	131.51	2.05%	350,000	0	0%	350,000	0%	350,000	0%
SBI Equity Savings Fund	98.29	1.64%	261,600	1,800	0.69%	259,800	-7.68%	281,400	35.29%
Axis Equity Savings Fund	19.79	2.13%	52,663	0	0%	52,663	0%	52,663	9.80%
PGIM India ELSS Tax Saver Fund	13.53	1.73%	36,000	0	0%	36,000	0%	36,000	0%
Axis Children's Fund	22.85	2.45%	60,809	0	0%	60,809	0%	60,809	-5.80%
PGIM India Large Cap Fund	15.04	2.49%	40,030	0	0%	40,030	0%	40,030	0%
PGIM India Aggressive Hybrid Equity Fund	4.66	2.12%	12,390	0	0%	12,390	-2.82%	12,750	0%
Bandhan Aggressive Hybrid Fund	24.21	1.63%	64,443	0	0%	64,443	4.62%	61,598	9.79%
Baroda BNP Paribas Arbitrage Fund	0.08	0.01%	200	-400	-66.67%	600	-90%	6,000	-78.42%
Axis Balanced Advantage Fund	115.96	3.04%	308,627	0	0%	308,627	0%	308,627	9.05%
Baroda BNP Paribas Focused Fund	31.94	4.44%	85,000	0	0%	85,000	41.67%	60,000	9.09%
Axis Flexi Cap Fund	506.07	3.81%	1,346,911	0	0%	1,346,911	0%	1,346,911	0%
Axis Agressive Hybrid Fund	39.23	2.49%	104,400	0	0%	104,400	0%	104,400	-8.63%
Baroda BNP Paribas India Consumption Fund	131.51	8.47%	350,000	0	0%	350,000	0%	350,000	0%
Axis Large & Mid Cap Fund	272.87	1.75%	726,237	0	0%	726,237	0%	726,237	32.95%
Baroda BNP Paribas Balanced Advantage Fund	75.15	1.60%	200,000	0	0%	200,000	471.43%	35,000	100%
Tata Arbitrage Fund	20.44	0.10%	54,400	33,600	161.54%	20,800	-83.75%	128,000	15.73%
Tata Nifty 50 ETF	21.08	2.79%	56,096	448	0.81%	55,648	0%	55,648	-0.83%
SBI Equity Minimum Variance Fund	2.33	1.04%	6,202	-228	-3.55%	6,430	-10.13%	7,155	-0.25%
Baroda BNP Paribas Equity Savings Fund	7.70	2.74%	20,500	2,000	10.81%	18,500	0%	18,500	0%
Shriram Balanced Advantage Fund	1.47	2.54%	3,919	-240	-5.77%	4,159	0%	4,159	-3.70%
Axis NIFTY 50 ETF	31.49	2.79%	83,815	1,100	1.33%	82,715	5.83%	78,157	-0.48%
Axis Nifty 100 Index Fund	47.50	2.35%	126,424	-177	-0.14%	126,601	0.43%	126,057	0.01%
Axis Retirement Fund - Aggressive Plan	19.42	2.52%	51,675	0	0%	51,675	0%	51,675	-7.62%
Axis Retirement Fund - Conservative Plan	0.75	1.38%	2,003	0	0%	2,003	0%	2,003	0%
Axis Retirement Fund - Dynamic Plan	7.99	2.56%	21,265	0	0%	21,265	0%	21,265	-5.80%
SBI S&P BSE Sensex ETF	4,154.11	3.29%	11,054,635	131,724	1.21%	10,922,911	0.34%	10,885,827	0.14%
SBI S&P BSE 100 ETF	0.23	2.26%	611	4	0.66%	607	0%	607	-0.33%
SBI Nifty 50 ETF	6,064.20	2.79%	16,139,788	215,867	1.36%	15,923,921	0.20%	15,892,789	-0.27%
Baroda BNP Paribas Large & Mid Cap Fund	39.45	2.27%	105,000	0	0%	105,000	425%	20,000	100%
Axis InnovationFund	21.80	1.82%	58,010	-13,200	-18.54%	71,210	-7.84%	77,266	9.72%
PGIM India Balanced Advantage Fund	11.88	1.25%	31,628	-474	-1.48%	32,102	0%	32,102	0%
Bandhan BSE Sensex ETF	0.04	3.28%	114	0	0%	114	0%	114	0%
Bandhan Nifty 50 ETF	0.64	2.79%	1,690	13	0.78%	1,677	0%	1,677	-0.71%
Axis Quant Fund	21.42	2.31%	56,996	0	0%	56,996	0%	56,996	0%
SBI Nifty Consumption ETF	2.35	9.32%	6,263	4	0.06%	6,259	-0.03%	6,261	6.46%
Tata Business Cycle Fund	0	-%	0	-60,380	-100%	60,380	0%	60,380	0%
SBI Balanced Advantage Fund	821.61	2.09%	2,186,709	0	0%	2,186,709	0%	2,186,709	5.99%
Axis Value Fund	30.29	2.54%	80,614	6,603	8.92%	74,011	-7.83%	80,302	8.16%
Axis NIFTY India Consumption ETF	1.38	9.32%	3,666	0	0%	3,666	0%	3,666	-3.27%
NJ Balanced Advantage Fund	19.69	0.52%	52,400	1,400	2.75%	51,000	10.39%	46,200	7600%
Axis Nifty 50 Index Fund	23.00	2.79%	61,221	1,840	3.10%	59,381	0.48%	59,095	1.06%
Axis Multicap Fund	161.67	1.75%	430,277	0	0%	430,277	0%	430,277	10.25%
Bandhan Nifty 100 Index Fund	5.21	2.33%	13,874	601	4.53%	13,273	2.64%	12,932	1.51%
NJ Arbitrage Fund	1.05	0.40%	2,800	0	0%	2,800	0%	2,800	100%
Baroda BNP Paribas Flexi Cap Fund	30.06	2.33%	80,000	0	0%	80,000	433.33%	15,000	100%
Bandhan Transportation and Logistics Fund	46.97	6.92%	125,000	0	0%	125,000	0%	125,000	-26.47%
WhiteOak Capital Balanced Advantage Fund	46.30	2.21%	123,214	0	0%	123,214	-2.23%	126,025	-1.82%
Axis Business Cycles Fund	50.10	2.21%	133,350	-12,421	-8.52%	145,771	-16.51%	174,601	14.89%
Axis BSE Sensex ETF	4.60	3.29%	12,238	93	0.77%	12,145	0.06%	12,138	-0.36%
WhiteOak Capital Multi Asset Allocation Fund	53.61	1.06%	142,671	21,056	17.31%	121,615	5.60%	115,168	4.80%
SBI BSE Sensex Index Fund	11.65	3.29%	31,000	251	0.82%	30,749	3.42%	29,733	-6.68%
Bajaj Finserv Flexi Cap Fund	164.04	2.61%	436,581	138,492	46.46%	298,089	0%	298,089	-17.34%
Shriram Multi Asset Allocation Fund	3.17	2.27%	8,424	-560	-6.23%	8,984	0%	8,984	-4.06%
Bajaj Finserv Arbitrage Fund	12.47	0.98%	33,200	2,200	7.10%	31,000	-14.36%	36,200	57.39%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.87	1.16%	7,644	179	2.40%	7,465	2.04%	7,316	2.38%
Zerodha Nifty LargeMidcap 250 Index Fund	14.32	1.16%	38,124	1,151	3.11%	36,973	2.33%	36,131	2.73%
Bandhan Nifty Alpha 50 Index Fund	6.93	1.32%	18,436	59	0.32%	18,377	0.30%	18,322	191.52%
Bajaj Finserv Balanced Advantage Fund	31.67	2.35%	84,292	0	0%	84,292	-7.01%	90,650	-37.27%
Axis India Manufacturing Fund	322.54	6.15%	858,432	0	0%	858,432	-3.49%	889,433	3.64%
Baroda BNP Paribas NIFTY 50 Index Fund	1.73	2.74%	4,594	-99	-2.11%	4,693	-1.32%	4,756	-2.82%
SBI Nifty50 Equal Weight Index Fund	21.50	2.07%	57,214	1,237	2.21%	55,977	-3.90%	58,248	-9.57%
Bajaj Finserv Large and Mid Cap Fund	64.77	2.80%	172,374	39,014	29.25%	133,360	0%	133,360	-8.73%
Axis BSE Sensex Index Fund	1.49	3.29%	3,973	-209	-5.00%	4,182	-5.04%	4,404	-1.12%
Baroda BNP Paribas Innovation Fund	23.67	2.48%	63,000	0	0%	63,000	0%	63,000	0%
Helios Balanced Advantage Fund	2.10	0.65%	5,600	0	0%	5,600	0%	5,600	0%
Bajaj Finserv Nifty 50 ETF	5.56	2.79%	14,800	-195	-1.30%	14,995	0%	14,995	-2.04%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	9.02	7.09%	23,994	398	1.69%	23,596	-0.36%	23,681	-4.06%
Bandhan Innovation Fund	39.91	2.05%	106,228	0	0%	106,228	0%	106,228	14.41%
Baroda BNP Paribas Retirement Fund	5.75	1.44%	15,300	0	0%	15,300	0%	15,300	0%
Bajaj Finserv Multi Asset Allocation Fund	20.14	1.51%	53,599	31,261	139.95%	22,338	0%	22,338	-24.31%
SBI Automotive Opportunities Fund	901.75	16.76%	2,400,000	-300,000	-11.11%	2,700,000	0%	2,700,000	-3.57%
WhiteOak Capital Special Opportunities Fund	39.77	2.92%	105,835	3,419	3.34%	102,416	-12.13%	116,557	37.32%
Zerodha Nifty 100 ETF	2.25	2.34%	5,988	406	7.27%	5,582	8.22%	5,158	13.71%
Baroda Bnp Paribas Manufacturing Fund	43.96	4.26%	117,000	-27,000	-18.75%	144,000	0%	144,000	-5.88%
Bandhan Nifty Total Market Index Fund	0.65	1.60%	1,721	-15	-0.86%	1,736	-3.39%	1,797	-2.12%
Axis Nifty 500 Index Fund	5.12	1.66%	13,618	134	0.99%	13,484	-0.59%	13,564	5.99%
SBI Nifty50 Equal Weight ETF	0.61	2.07%	1,624	37	2.33%	1,587	0.63%	1,577	-9.26%
Bajaj Finserv Large Cap Fund	64.78	3.89%	172,413	31,781	22.60%	140,632	-8.77%	154,155	-21.82%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	0	-100%	150,000	0%
PGIM India Multi Cap Fund	4.51	1.06%	11,993	-1,725	-12.57%	13,718	0%	13,718	0%
Baroda BNP Paribas Dividend Yield Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Axis Consumption Fund	284.70	7.76%	757,734	-60,000	-7.34%	817,734	0%	817,734	16.36%
WhiteOak Capital Arbitrage Fund	10.37	1.26%	27,600	5,600	25.45%	22,000	64.18%	13,400	97.06%
Bandhan Business Cycle Fund	-	-%	-	-	-%	0	-100%	4,336	100%
SBI Nifty 500 Index Fund	14.11	1.66%	37,566	-582	-1.53%	38,148	-2.96%	39,310	-2.00%
SBI Nifty India Consumption Index Fund	30.09	9.32%	80,080	-1,960	-2.39%	82,040	-2.38%	84,041	-3.65%
Bajaj Finserv Consumption Fund	40.94	6.06%	108,959	0	0%	108,959	-8.35%	118,881	-13.22%
Axis Momentum Fund	43.03	3.41%	114,515	0	0%	114,515	0%	114,515	0%
Baroda BNP Paribas Children's Fund	1.58	1.46%	4,200	0	0%	4,200	0%	4,200	0%
Bajaj Finserv ELSS Tax Saver Fund	1.87	2.56%	4,973	1,353	37.38%	3,620	0%	3,620	-19.21%
Angel One Nifty Total Market ETF	0.71	1.60%	1,879	9	0.48%	1,870	0.11%	1,868	22.41%
WhiteOak Capital Equity Savings Fund	1.88	0.95%	5,012	226	4.72%	4,786	4.91%	4,562	4.85%
Bajaj Finserv Nifty 50 Index Fund	0.33	2.78%	883	196	28.53%	687	1.78%	675	3.21%
Bandhan Multi-Factor Fund	0	-%	0	-40,851	-100%	40,851	114.18%	19,073	100%
JioBlackRock Nifty 50 Index Fund	4.21	2.78%	11,201	1,617	16.87%	9,584	30.93%	7,320	22.47%
Baroda BNP Paribas Business Conglomerates Fund	60.87	7.84%	162,000	0	0%	162,000	350%	36,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	92.17	1.58%	245,319	0	0%	245,319	74.39%	140,672	13.80%
Sundaram Nifty 100 Equal Weight Fund	1.37	1.03%	3,635	0	0%	3,635	5.45%	3,447	0.61%
Taurus Flexi Cap Fund	18.45	5.05%	49,091	0	0%	49,091	-8.40%	53,591	-9.31%
Taurus ELSS Tax Saver Fund	2.76	3.55%	7,337	0	0%	7,337	0%	7,337	0%
UTI Large Cap Fund	93.83	0.70%	249,726	0	0%	249,726	-32.18%	368,232	12.19%
UTI Flexi Cap Fund	414.05	1.62%	1,102,000	120,000	12.22%	982,000	10.84%	886,000	61.97%
UTI Large & Mid Cap Fund	91.84	1.67%	244,437	0	0%	244,437	0%	244,437	0%
UTI Aggressive Hybrid Fund	112.53	1.68%	299,488	0	0%	299,488	0%	299,488	0%
UTI Nifty 50 Index Fund	737.74	2.78%	1,963,475	30,892	1.60%	1,932,583	1.10%	1,911,631	1.02%
Sundaram Multi Cap Fund	60.44	2.07%	160,863	0	0%	160,863	14.20%	140,863	7.64%
Tata Aggressive Hybrid Fund	97.69	2.35%	260,000	0	0%	260,000	0%	260,000	0%
Taurus Largecap Equity Fund	2.13	4.08%	5,680	-1,360	-19.32%	7,040	-26.05%	9,520	0%
Sundaram Equity Savings Fund	33.00	2.75%	87,825	0	0%	87,825	15.26%	76,195	72.41%
Aditya Birla Sun Life Nifty 50 Index Fund	34.74	2.78%	92,452	1,329	1.46%	91,123	0.76%	90,433	1.38%
Tata Nifty 50 Index Fund	42.52	2.79%	113,175	1,972	1.77%	111,203	7.08%	103,848	0.24%
UTI Transportation & Logistics Fund	619.72	15.24%	1,649,386	45,000	2.80%	1,604,386	1.82%	1,575,675	0%
Sundaram Aggressive Hybrid Fund	212.49	2.78%	565,545	35,060	6.61%	530,485	32.62%	400,015	0%
Aditya Birla Sun Life Regular Savings Fund	5.64	0.36%	15,000	0	0%	15,000	0%	15,000	0%
UTI Conservative Hybrid Fund	13.15	0.77%	35,000	-768	-2.15%	35,768	0%	35,768	-0.64%
Sundaram Dividend Yield Fund	13.90	1.51%	37,000	0	0%	37,000	0%	37,000	0%
UTI Dividend Yield Fund	122.11	3.10%	325,000	-22,678	-6.52%	347,678	0%	347,678	-0.66%
Aditya Birla Sun Life Consumption Fund	263.19	4.02%	700,478	0	0%	700,478	0%	700,478	0%
UTI Value Fund	309.98	3.06%	825,000	-20,355	-2.41%	845,355	0%	845,355	-0.55%
Aditya Birla Sun Life Equity Hybrid '95 Fund	186.59	2.45%	496,602	0	0%	496,602	0%	496,602	0%
Aditya Birla Sun Life ELSS Tax Saver	445.11	2.84%	1,184,660	0	0%	1,184,660	0%	1,184,660	0%
Aditya Birla Sun Life Flexi Cap Fund	501.66	2.02%	1,335,162	0	0%	1,335,162	0%	1,335,162	0%
Aditya Birla Sun Life Large Cap Fund	1,138.89	3.62%	3,031,152	-2,610	-0.09%	3,033,762	3.22%	2,939,262	0%
Aditya Birla Sun Life Focused Fund	246.60	3.00%	656,324	0	0%	656,324	0%	656,324	0%
Sundaram Consumption Fund	158.95	9.76%	423,056	0	0%	423,056	1.11%	418,401	0.54%
UTI Arbitrage Fund	88.67	0.83%	236,000	0	0%	236,000	0.25%	235,400	-20.90%
Sundaram large and Mid Cap Fund	122.11	1.73%	325,000	0	0%	325,000	8.33%	300,000	0%
Taurus Infrastructure Fund	0.20	2.11%	523	0	0%	523	0%	523	0%
Invesco India Contra Fund	835.04	4.05%	2,222,444	0	0%	2,222,444	0%	2,222,444	3.77%
Invesco India Arbitrage Fund	147.89	0.54%	393,600	250,400	174.86%	143,200	-48.82%	279,800	255.08%
Invesco India Balanced Advantage Fund	30.77	2.74%	81,885	0	0%	81,885	0%	81,885	0%
UTI India Consumer Fund	50.35	6.82%	134,000	20,000	17.54%	114,000	0%	114,000	-3.39%
Invesco India Multicap Fund	77.22	1.81%	205,516	0	0%	205,516	-10.32%	229,167	-14.45%
Aditya Birla Sun Life Value Fund	99.87	1.57%	265,814	0	0%	265,814	-9.28%	292,999	-3.44%
Bandhan Arbitrage Fund	8.27	0.09%	22,000	6,600	42.86%	15,400	-19.79%	19,200	-91.12%
Bandhan Equity Savings Fund	7.66	2.04%	20,400	0	0%	20,400	0%	20,400	0%
Taurus Ethical Fund	9.88	2.70%	26,295	0	0%	26,295	0%	26,295	-13.20%
Aditya Birla Sun Life Arbitrage Fund	572.99	2.27%	1,525,000	-1,200	-0.08%	1,526,200	9.34%	1,395,800	-0.74%
Invesco India largecap Fund	29.36	1.70%	78,128	0	0%	78,128	0%	78,128	0%
Taurus Nifty 50 Index Fund	0.18	2.73%	480	10	2.13%	470	0.64%	467	4.01%
Sundaram Balanced Advantage Fund	39.32	2.24%	104,640	-3,915	-3.61%	108,555	30.20%	83,375	-5.87%
Groww Large Cap Fund	3.80	2.86%	10,119	3,233	46.95%	6,886	0%	6,886	-34.44%
Bandhan Balanced Advantage Fund	76.00	3.27%	202,269	-2,893	-1.41%	205,162	-2.22%	209,828	-0.08%
Aditya Birla Sun Life Balanced Advantage Fund	112.29	1.28%	298,864	0	0%	298,864	0.20%	298,264	0%
Aditya Birla Sun Life Manufacturing Equity Fund	56.36	5.10%	150,000	0	0%	150,000	0%	150,000	0%
PGIM India Equity Savings Fund	0.34	0.50%	894	0	0%	894	0%	894	0%
Sundaram Arbitrage Fund	1.43	0.43%	3,800	0	0%	3,800	0%	3,800	0%
UTI Retirement Fund	43.81	0.91%	116,611	0	0%	116,611	-3.01%	120,236	0%
UTI Master Equity Plan Unit Scheme	18.60	0.61%	49,493	0	0%	49,493	-34.73%	75,828	15.19%
Mahindra Manulife Equity Savings Fund	16.31	2.96%	43,400	0	0%	43,400	-25.43%	58,200	0%
Mahindra Manulife Multi Cap Fund	93.93	1.53%	250,000	0	0%	250,000	0%	250,000	100%
Union Largecap Fund	13.92	2.91%	37,050	0	0%	37,050	0%	37,050	0%
Groww ELSS Tax Saver Fund	0.40	0.75%	1,059	0	0%	1,059	0%	1,059	0%
Invesco India Aggressive Hybrid Fund	24.91	2.99%	66,291	-4,855	-6.82%	71,146	0%	71,146	0%
UTI Equity Savings Fund	34.66	4.36%	92,249	0	0%	92,249	-3.55%	95,643	0%
Mahindra Manulife Consumption Fund	30.60	5.41%	81,446	0	0%	81,446	0%	81,446	9.11%
Groww Aggressive Hybrid Fund	1.14	2.25%	3,037	1,349	79.92%	1,688	0%	1,688	-63.26%
Tata Balanced Advantage Fund	153.33	1.56%	408,075	0	0%	408,075	-5.77%	433,075	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	24.22	2.01%	64,456	0	0%	64,456	0%	64,456	0%
Invesco India Equity Savings Fund	9.77	2.31%	26,000	0	0%	26,000	-25.51%	34,903	0%
Mahindra Manulife Large Cap Fund	13.15	1.76%	35,000	17,000	94.44%	18,000	0%	18,000	-10%
UTI Unit Linked Insurance Plan	33.82	0.64%	90,000	7,000	8.43%	83,000	11.41%	74,500	52.04%
UTI ELSS Tax Saver Fund	84.54	2.23%	225,000	0	0%	225,000	0%	225,000	12.50%
Union Focused Fund	8.27	1.93%	22,000	0	0%	22,000	0%	22,000	0%
Mahindra Manulife Large & Mid Cap Fund	33.44	1.20%	89,000	0	0%	89,000	0%	89,000	102.27%
UTI BSE Sensex ETF	1,795.49	3.29%	4,778,027	73,898	1.57%	4,704,129	1.42%	4,638,307	0.63%
UTI Nifty 50 ETF	1,935.17	2.78%	5,150,430	78,651	1.55%	5,071,779	1.22%	5,010,763	0.29%
Aditya Birla Sun Life Nifty 50 ETF	91.82	2.79%	244,390	4,986	2.08%	239,404	2.07%	234,548	-1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	9.72	3.29%	25,872	207	0.81%	25,665	0.01%	25,663	-0.32%
Aditya Birla Sun Life Special Opportunities Fund	22.54	2.52%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram Large Cap Fund	101.91	3.00%	271,223	0	0%	271,223	0%	271,223	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	15.40	2.48%	41,000	0	0%	41,000	0%	41,000	0%
Aditya Birla Sun Life Multi-Cap Fund	139.40	2.06%	371,000	63,380	20.60%	307,620	0%	307,620	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.29	2.07%	24,718	613	2.54%	24,105	2.10%	23,610	-3.80%
Mahindra Manulife Flexi Cap Fund	13.53	0.84%	36,000	0	0%	36,000	0%	36,000	-10%
Aditya Birla Sun Life Business Cycle Fund	49.60	2.75%	132,000	-3,000	-2.22%	135,000	0%	135,000	0%
Mahindra Manulife Balanced Advantage Fund	9.77	1.05%	26,000	0	0%	26,000	0%	26,000	0%
Invesco India Flexi Cap Fund	97.75	2.09%	260,163	0	0%	260,163	0%	260,163	-5.39%
UTI BSE Sensex Index Fund	7.05	3.29%	18,756	97	0.52%	18,659	-0.91%	18,831	0.37%
Sundaram Flexi Cap Fund	48.84	2.27%	129,976	0	0%	129,976	0%	129,976	85.68%
Union Retirement Fund	3.19	1.68%	8,500	0	0%	8,500	0%	8,500	0%
Union Multicap Fund	24.13	1.80%	64,232	0	0%	64,232	0%	64,232	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.62	2.77%	6,966	99	1.44%	6,867	-0.19%	6,880	0.44%
Aditya Birla Sun Life Multi Asset Allocation Fund	84.91	1.63%	225,977	0	0%	225,977	0%	225,977	0%
UTI Nifty50 Equal Weight Index Fund	2.45	2.07%	6,531	161	2.53%	6,370	1.55%	6,273	-7.08%
UTI Balanced Advantage Fund	51.40	1.61%	136,801	30,000	28.09%	106,801	0%	106,801	0%
Groww Nifty Total Market Index Fund	5.55	1.60%	14,758	297	2.05%	14,461	0.76%	14,352	-0.28%
Aditya Birla Sun Life Transportation and Logistics Fund	192.95	11.97%	513,535	0	0%	513,535	0%	513,535	0%
Union Children's Fund	1.74	2.15%	4,620	0	0%	4,620	0%	4,620	0%
Sundaram Multi Asset Allocation Fund	114.05	3.78%	303,540	-12,710	-4.02%	316,250	12.50%	281,100	7.66%
Bandhan Multi Asset Allocation Fund	22.47	0.89%	59,800	0	0%	59,800	3.46%	57,800	0%
Mahindra Manulife Multi Asset Allocation Fund	13.71	1.64%	36,500	0	0%	36,500	0%	36,500	0%
Union Business Cycle Fund	18.15	3.28%	48,302	-7,754	-13.83%	56,056	0%	56,056	0%
TrustMF Flexi Cap Fund	18.62	1.61%	49,552	0	0%	49,552	-20.63%	62,435	-19.32%
Tata Nifty Auto Index Fund	27.35	26.93%	72,804	3,935	5.71%	68,869	-0.93%	69,513	5.81%
Mahindra Manulife Manufacturing Fund	41.72	5.45%	111,047	0	0%	111,047	0%	111,047	0%
Aditya Birla Sun Life Quant Fund	67.91	2.91%	180,741	0	0%	180,741	0%	180,741	-15.28%
Sundaram Business Cycle Fund	58.86	3.23%	156,652	-25,000	-13.76%	181,652	9.59%	165,749	19.86%
Groww Nifty EV & New Age Automotive ETF	24.31	8.81%	64,712	2,070	3.30%	62,642	-1.15%	63,371	-3.95%
Invesco India Manufacturing Fund	27.74	3.81%	73,823	-20,985	-22.13%	94,808	0%	94,808	-5.82%
Tata Nifty200 Alpha 30 Index Fund	5.52	2.64%	14,699	-258	-1.72%	14,957	-1.84%	15,237	100%
Groww Multicap Fund	3.82	1.34%	10,173	5,027	97.69%	5,146	0%	5,146	-48.52%
Invesco India Multi Asset Allocation Fund	7.61	1.28%	20,241	4,059	25.08%	16,182	12.45%	14,391	10.34%
Tata BSE Select Business Groups Index Fund	21.79	9.74%	57,985	1,101	1.94%	56,884	-0.07%	56,926	-3.29%
Aditya Birla Sun Life Conglomerate Fund	140.64	7.90%	374,313	0	0%	374,313	0%	374,313	-3.09%
UTI Nifty India Manufacturing Index Fund	1.33	5.27%	3,532	125	3.67%	3,407	2.96%	3,309	-1.72%
Groww Nifty 200 ETF	0.28	1.91%	743	5	0.68%	738	2.07%	723	-3.21%
Unifi Dynamic Asset Allocation Fund	13.83	1.39%	36,800	3,200	9.52%	33,600	-29.71%	47,800	42.26%
Unifi Flexi Cap Fund	4.70	2.87%	12,500	0	0%	12,500	0%	12,500	8.70%
TRUSTMF Multi Cap Fund	3.59	1.20%	9,559	2,317	31.99%	7,242	-36.65%	11,431	-21.13%
Groww Nifty 50 Index Fund	0.49	2.78%	1,314	119	9.96%	1,195	13.27%	1,055	6.57%
Groww Nifty 50 ETF	0.38	2.78%	1,019	112	12.35%	907	-2.58%	931	17.11%
Capitalmind Flexi Cap Fund	2.90	1.24%	7,715	0	0%	7,715	0%	7,715	100%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,000	100%
Bandhan BSE India Sector Leaders Index Fund	1.06	3.16%	2,811	-15	-0.53%	2,826	-1.70%	2,875	100%
Kotak ELSS Tax Saver Fund	131.51	2.02%	350,000	0	0%	350,000	0%	350,000	16.67%
Kotak Arbitrage Fund	1,122.76	1.54%	2,988,200	-530,400	-15.07%	3,518,600	-17.17%	4,248,200	85.35%
Kotak Large Cap Fund	329.30	2.97%	876,422	-20,000	-2.23%	896,422	-7.32%	967,175	1.79%
Kotak Nifty 50 ETF	90.57	2.78%	241,062	-2,003	-0.82%	243,065	-1.37%	246,446	-2.41%
Kotak BSE Sensex ETF	0.87	3.29%	2,306	13	0.57%	2,293	0.13%	2,290	-0.48%
Kotak ESG Exclusionary Strategy Fund	8.27	0.95%	22,000	0	0%	22,000	100%	11,000	100%
Kotak Nifty 50 Index Fund	29.19	2.78%	77,697	2,145	2.84%	75,552	0.36%	75,279	2.71%
Kotak Nifty Alpha 50 ETF	9.87	1.32%	26,267	-360	-1.35%	26,627	0.12%	26,594	197.87%
Kotak Manufacture in India Fund	140.90	5.73%	375,000	0	0%	375,000	0%	375,000	15.38%
Kotak Business Cycle Fund	80.78	2.64%	215,000	0	0%	215,000	0%	215,000	0%
Kotak Consumption Fund	37.57	2.13%	100,000	100,000	100%	-	-%	0	-100%
Kotak Transportation & Logistics Fund	50.72	9.22%	135,000	27,000	25%	108,000	9.09%	99,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.29	1.04%	759	169	28.64%	590	5.73%	558	-9.42%
Kotak Nifty 50 Equal Weight Index Fund	0.63	2.04%	1,683	420	33.25%	1,263	-0.39%	1,268	1.12%
Kotak BSE Sensex Index Fund	0.51	3.29%	1,358	82	6.43%	1,276	8.69%	1,174	2.80%
Kotak MSCI India ETF	21.66	2.49%	57,641	10,810	23.08%	46,831	7.40%	43,606	17.23%
DSP Aggressive Hybrid Fund	494.94	4.09%	1,317,286	0	0%	1,317,286	0%	1,317,286	0%
DSP Large & Mid Cap Fund	400.47	2.33%	1,065,842	0	0%	1,065,842	12.08%	950,947	13.20%
Sundaram ELSS Tax Saver Fund	33.60	2.38%	89,418	0	0%	89,418	0%	89,418	78.84%
JM Large Cap Fund	11.95	2.48%	31,800	0	0%	31,800	0%	31,800	0%
Nippon India Vision Large & Mid Cap Fund	169.61	2.47%	451,403	0	0%	451,403	0%	451,403	12.46%
Franklin India NSE Nifty 50 Index Fund	21.92	2.78%	58,349	233	0.40%	58,116	-0.14%	58,195	-0.69%
Franklin India Large Cap Fund	460.82	5.72%	1,226,470	0	0%	1,226,470	6.33%	1,153,421	0%
Franklin India Flexi Cap Fund	605.78	3.03%	1,612,271	0	0%	1,612,271	0%	1,612,271	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	517,937	0%	517,937	0%
Franklin India Retirement Fund	4.32	0.83%	11,500	0	0%	11,500	0%	11,500	9.52%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	100,000	0%	100,000	16.28%
Franklin India Conservative Hybrid Fund	1.13	0.55%	3,000	0	0%	3,000	0%	3,000	11.11%
HDFC BSE Sensex Index Fund	303.07	3.29%	806,508	10,532	1.32%	795,976	0.57%	791,401	0.19%
HDFC Nifty 50 Index Fund	627.69	2.79%	1,670,597	20,648	1.25%	1,649,949	0.39%	1,643,589	0.47%
DSP Large Cap Fund	451.62	6.28%	1,201,992	0	0%	1,201,992	8.83%	1,104,455	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC ELSS Tax saver	131.51	0.76%	350,000	0	0%	350,000	0%	350,000	-33.33%
HDFC Large Cap Fund	371.52	0.91%	988,786	0	0%	988,786	0%	988,786	0%
HDFC Hybrid Debt Fund	7.51	0.22%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India Conservative Hybrid Fund	3.93	0.43%	10,459	0	0%	10,459	0%	10,459	0%
DSP Regular Saving Fund	1.44	0.80%	3,835	0	0%	3,835	0%	3,835	0%
Nippon India Consumption Fund	256.32	9.21%	682,202	-76,300	-10.06%	758,502	0%	758,502	5.38%
Nippon India Balanced Advantage Fund	246.75	2.53%	656,709	0	0%	656,709	0%	656,709	0%
Franklin India Large & Mid Cap Fund	135.09	3.65%	359,532	48,154	15.46%	311,378	0%	311,378	0%
Nippon India Multi Cap Fund	651.55	1.30%	1,734,100	0	0%	1,734,100	0%	1,734,100	71.70%
Nippon India Value Fund	151.01	1.63%	401,900	0	0%	401,900	0%	401,900	0%
Franklin India Opportunities Fund	239.70	2.89%	637,966	0	0%	637,966	0%	637,966	0%
DSP Midcap Fund	225.29	1.13%	599,611	0	0%	599,611	0%	599,611	100%
DSP ELSS Tax Saver Fund	529.37	3.01%	1,408,898	-116,353	-7.63%	1,525,251	8.57%	1,404,871	9.16%
Edelweiss Large & Mid Cap Fund	78.09	1.75%	207,823	0	0%	207,823	0%	207,823	29.04%
Nippon India Large Cap Fund	1,386.66	2.76%	3,690,580	0	0%	3,690,580	0%	3,690,580	13.04%
Mirae Asset Large Cap Fund	932.67	2.23%	2,482,278	0	0%	2,482,278	0%	2,482,278	50.61%
Nippon India Quant Fund	3.95	3.62%	10,500	-500	-4.55%	11,000	0%	11,000	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	142,563	0%
Edelweiss ELSS Tax saver Fund	9.12	2.03%	24,276	0	0%	24,276	0%	24,276	0%
Edelweiss Large Cap Fund	42.19	2.92%	112,287	16,596	17.34%	95,691	0%	95,691	0%
Edelweiss Aggressive Hybrid Fund	60.08	1.76%	159,911	55,028	52.47%	104,883	0%	104,883	59.83%
Edelweiss Balanced Advantage Fund	230.87	1.72%	614,460	0	0%	614,460	0%	614,460	91.61%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	10,100	0%
Mirae Asset Large & Midcap Fund	15.53	0.04%	41,332	0	0%	41,332	-94.02%	690,936	-28.02%
Nippon India Aggressive Hybrid Fund	88.30	2.14%	235,000	0	0%	235,000	0%	235,000	0%
Nippon India Index Fund BSE Sensex Plan	32.55	3.29%	86,622	1,603	1.89%	85,019	0.33%	84,737	0.59%
Nippon India Index Fund Nifty Plan	85.05	2.79%	226,355	11,340	5.27%	215,015	2.16%	210,470	1.44%
Nippon India Arbitrage Fund	255.57	1.57%	680,200	63,400	10.28%	616,800	4.26%	591,600	-9.51%
Mirae Asset Great Consumer Fund	360.19	7.52%	958,648	-107,000	-10.04%	1,065,648	0%	1,065,648	8.12%
HSBC ELSS Tax saver Fund	49.78	1.19%	132,500	0	0%	132,500	0%	132,500	0%
HSBC Value Fund	410.49	2.82%	1,092,500	0	0%	1,092,500	0%	1,092,500	0%
HSBC Aggressive Hybrid Fund	272.37	4.82%	724,900	0	0%	724,900	0%	724,900	0%
DSP Dynamic Asset Allocation Fund	68.02	1.84%	181,025	-14,881	-7.60%	195,906	-0.12%	196,138	0%
Bank of India Balanced Advantage Fund	1.80	1.24%	4,786	0	0%	4,786	0%	4,786	0%
Edelweiss Arbitrage Fund	97.92	0.59%	260,600	-14,600	-5.31%	275,200	-14.53%	322,000	122.07%
HDFC Large and Mid Cap Fund	135.50	0.47%	360,628	0	0%	360,628	0%	360,628	0%
Kotak Equity Savings Fund	60.79	0.65%	161,800	0	0%	161,800	2.66%	157,600	0%
Edelweiss Equity Savings Fund	6.71	0.61%	17,848	5,200	41.11%	12,648	0%	12,648	0%
Aditya Birla Sun Life Equity Savings Fund	32.00	3.28%	85,157	0	0%	85,157	0%	85,157	13.28%
Edelweiss Flexi Cap Fund	64.69	2.10%	172,171	0	0%	172,171	0%	172,171	37.22%
Nippon India Retirement Fund - Wealth Creation Scheme	87.93	2.71%	234,017	0	0%	234,017	0%	234,017	0%
Nippon India Retirement Fund - Income Generation Scheme	1.50	1.00%	4,000	0	0%	4,000	0%	4,000	0%
Nippon India Equity Savings Fund	48.62	5.14%	129,400	0	0%	129,400	0%	129,400	24.66%
Mirae Asset Aggressive Hybrid Fund	164.32	1.73%	437,342	0	0%	437,342	0%	437,342	0%
Navi Large & Midcap Fund	3.53	1.10%	9,400	-8,500	-47.49%	17,900	0%	17,900	0%
Mirae Asset ELSS Tax Saver Fund	8.90	0.03%	23,690	0	0%	23,690	-97.70%	1,030,403	-30.48%
HDFC Retirement Savings Fund - Equity Plan	37.57	0.53%	100,000	0	0%	100,000	0%	100,000	-28.57%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.51	0.43%	20,000	0	0%	20,000	0%	20,000	-20%
DSP Equity Savings Fund	113.37	2.88%	301,727	0	0%	301,727	0%	301,727	5.23%
DSP Nifty 50 Equal Weight Index Fund	49.41	2.07%	131,499	-47	-0.04%	131,546	0.48%	130,912	-7.50%
Union Balanced Advantage Fund	16.12	1.18%	42,899	-24,800	-36.63%	67,699	0%	67,699	0%
DSP Arbitrage Fund	23.75	0.36%	63,200	-7,800	-10.99%	71,000	0%	71,000	-30.80%
Bank of India Arbitrage Fund	1.80	4.32%	4,800	0	0%	4,800	-11.11%	5,400	0%
Union Equity Savings Fund	2.24	1.53%	5,962	0	0%	5,962	0%	5,962	0%
Kotak Balanced Advantage Fund	304.92	1.70%	811,535	-50,000	-5.80%	861,535	0%	861,535	-1.71%
Mirae Asset Equity Savings Fund	30.91	1.70%	82,278	0	0%	82,278	0%	82,278	0%
Union Arbitrage Fund	2.18	0.80%	5,800	0	0%	5,800	0%	5,800	0%
DSP Nifty 50 Index Fund	24.93	2.78%	66,358	1,120	1.72%	65,238	-0.69%	65,689	0.02%
Mirae Asset Nifty 50 ETF (MAN50ETF)	134.86	2.79%	358,930	5,108	1.44%	353,822	0.39%	352,444	-1.20%
Mirae Asset Focused Fund	0	-%	0	-335,880	-100%	335,880	-14.48%	392,742	100%
DSP Flexi Cap Fund	242.84	1.96%	646,313	0	0%	646,313	0%	646,313	17.67%
Kotak Pioneer Fund	86.42	2.61%	230,000	0	0%	230,000	0%	230,000	0%
Tata Multi Asset Allocation Fund	58.99	1.28%	157,000	0	0%	157,000	0%	157,000	0%
HSBC Nifty 50 Index Fund	10.40	2.79%	27,690	313	1.14%	27,377	0.47%	27,249	-0.69%
Nippon India ETF Nifty 50 BeES	1,551.40	2.79%	4,129,029	77,776	1.92%	4,051,253	1.72%	3,982,935	1.20%
Nippon India ETF Nifty 100	7.57	2.33%	20,156	206	1.03%	19,950	-4.58%	20,907	3.73%
Invesco India Nifty 50 ETF	2.76	2.78%	7,350	46	0.63%	7,304	-1.18%	7,391	-0.83%
Nippon India ETF BSE Sensex	757.86	3.29%	2,016,773	57,988	2.96%	1,958,785	2.23%	1,916,116	2.76%
HDFC Nifty 50 ETF	142.63	2.79%	379,605	6,656	1.78%	372,949	0.63%	370,600	0.41%
HDFC BSE Sensex ETF - Growth	17.96	3.29%	47,789	-907	-1.86%	48,696	-0.33%	48,851	0.70%
Nippon India ETF Consumption	18.92	9.31%	50,349	412	0.83%	49,937	0.41%	49,731	6.36%
Mirae Asset Arbitrage Fund	26.83	0.71%	71,400	0	0%	71,400	0%	71,400	0%
Nippon India Multi Asset Allocation Fund	122.11	1.27%	325,000	0	0%	325,000	8.33%	300,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.37	3.76%	11,631	-2	-0.02%	11,633	0.42%	11,584	-0.76%
HDFC Dividend Yield Fund	33.82	0.54%	90,000	-10,000	-10%	100,000	0%	100,000	0%
Navi Nifty 50 Index Fund	107.05	2.79%	284,900	6,146	2.20%	278,754	0.73%	276,726	0.97%
Nippon India Flexi Cap Fund	262.90	2.73%	699,700	0	0%	699,700	0%	699,700	0%
HDFC NIFTY50 Equal Weight Index Fund	33.36	2.03%	88,792	-169	-0.19%	88,961	-0.90%	89,770	-7.10%
Edelweiss Nifty 50 Index Fund	6.30	2.79%	16,756	733	4.57%	16,023	4.16%	15,383	3.35%
DSP Nifty 50 Equal Weight ETF	19.39	2.07%	51,600	16,668	47.72%	-	-%	34,932	-7.37%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.73	1.16%	9,937	178	1.82%	9,759	0.60%	9,701	-2.35%
HDFC Multi Cap Fund	312.10	1.57%	830,646	125,000	17.71%	705,646	34.24%	525,646	53.68%
DSP Nifty 50 ETF	4.49	2.79%	11,960	-74	-0.61%	12,034	-0.66%	12,114	-0.75%
Nippon India Nifty Auto ETF	98.94	26.90%	263,335	11,527	4.58%	251,808	1.77%	247,432	3.27%
Mirae Asset Nifty India Manufacturing ETF	11.59	5.30%	30,853	533	1.76%	30,320	-0.03%	30,330	-4.54%
HDFC Nifty 100 Equal Weight Index Fund	4.32	1.04%	11,508	-237	-2.02%	11,745	3.45%	11,353	-3.85%
HDFC Nifty 100 Index Fund	9.33	2.33%	24,823	837	3.49%	23,986	0.86%	23,782	2.56%
Edelweiss Focused Fund	35.67	3.43%	94,924	-8,743	-8.43%	103,667	0%	103,667	6.97%
Mirae Asset Balanced Advantage Fund	42.84	2.14%	114,017	0	0%	114,017	0%	114,017	0%
HDFC Nifty 100 ETF	0.96	2.34%	2,559	118	4.83%	2,441	-2.09%	2,493	8.86%
HDFC NIFTY Growth Sectors 15 ETF	2.39	13.96%	6,356	-456	-6.69%	6,812	-7.81%	7,389	-27.28%
HSBC Multi Cap Fund	104.75	1.96%	278,800	0	0%	278,800	0%	278,800	0%
HDFC BSE 500 ETF	0.32	1.68%	859	4	0.47%	855	0%	855	-0.70%
Mirae Asset Flexi Cap Fund	58.49	1.70%	155,670	0	0%	155,670	0%	155,670	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	3.11	2.79%	8,288	162	1.99%	8,126	1.31%	8,021	1.34%
HDFC BSE 500 Index Fund	4.16	1.67%	11,071	353	3.29%	10,718	-0.33%	10,752	-2.04%
Edelweiss Multi Asset Allocation Fund	22.69	0.93%	60,400	11,000	22.27%	49,400	-15.99%	58,800	92.16%
Kotak Quant Fund	15.73	2.71%	41,860	-506	-1.19%	42,366	-1.58%	43,045	0.86%
DSP BSE Sensex ETF	0.29	3.29%	774	-13	-1.65%	787	0.13%	786	-0.51%
HDFC Transportation and Logistics Fund	75.15	4.30%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Consumption Fund	62.63	3.49%	166,700	0	0%	166,700	43.71%	116,000	100%
Navi BSE Sensex Index Fund	0.70	3.26%	1,855	14	0.76%	1,841	-0.43%	1,849	0.71%
Mirae Asset BSE Sensex ETF	0.68	3.29%	1,803	14	0.78%	1,789	4.44%	1,713	-0.29%
Samco Dynamic Asset Allocation Fund	6.40	2.25%	17,031	-908	-5.06%	17,939	-53.51%	38,588	0%
DSP Multicap Fund	54.04	2.03%	143,816	0	0%	143,816	0%	143,816	0%
Mirae Asset Multi Asset Allocation Fund	37.14	1.41%	98,850	0	0%	98,850	0%	98,850	0%
HSBC Multi Asset Allocation Fund	20.21	0.82%	53,800	0	0%	53,800	0%	53,800	0%
Bank of India Multi Asset Allocation Fund	5.67	1.67%	15,100	0	0%	15,100	0%	15,100	0%
Mirae Asset Nifty 200 Alpha 30 ETF	11.46	2.64%	30,506	-589	-1.89%	31,095	-2.08%	31,756	100%
HDFC Manufacturing Fund	388.88	3.42%	1,035,000	485,000	88.18%	550,000	0%	550,000	-17.91%
Mirae Asset Nifty EV and New Age Automotive ETF	14.82	8.80%	39,440	665	1.72%	38,775	-1.13%	39,217	-6.25%
Franklin India Multi Cap Fund	229.69	4.45%	611,305	0	0%	611,305	0%	611,305	30.23%
Bank of India Business Cycle Fund	7.51	1.41%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.61	1.18%	1,636	5	0.31%	1,631	-1.87%	1,662	5.39%
Union Multi Asset Allocation Fund	5.94	0.73%	15,800	0	0%	15,800	0%	15,800	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.98	0.21%	2,616	91	3.60%	2,525	1.94%	2,477	-10.80%
HDFC Nifty LargeMidcap 250 Index Fund	5.00	1.16%	13,295	-403	-2.94%	13,698	-3.39%	14,179	-5.72%
Mirae Asset Nifty Total Market Index Fund	0.76	1.59%	2,035	24	1.19%	2,011	1.51%	1,981	0.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.35	1.16%	944	26	2.83%	918	1.32%	906	18.12%
Mirae Asset Nifty 50 Index Fund	1.15	2.79%	3,055	208	7.31%	2,847	2.30%	2,783	9.48%
DSP Business Cycle Fund	56.59	4.75%	150,617	0	0%	150,617	0%	150,617	0%
Bank of India Consumption Fund	21.02	5.02%	55,949	0	0%	55,949	0%	55,949	0%
Mirae Asset Nifty India New Age Consumption ETF	2.12	5.42%	5,649	309	5.79%	5,340	1.97%	5,237	8.16%
Edelweiss Consumption Fund	35.63	7.22%	94,818	0	0%	94,818	0%	94,818	0%
Mirae Asset Small Cap Fund	34.82	1.21%	92,666	0	0%	92,666	0%	92,666	0%
Nippon India Active Momentum Fund	10.52	3.43%	28,000	1,000	3.70%	27,000	0%	27,000	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.50%	216	14	6.93%	202	0.50%	201	-15.19%
Samco Large Cap Fund	3.55	2.63%	9,454	0	0%	9,454	0%	9,454	0%
HDFC Nifty Top 20 Equal Weight Index Fund	4.36	5.14%	11,606	472	4.24%	11,134	1.02%	11,022	-10.97%
Mirae Asset Nifty50 Equal Weight ETF	1.92	2.07%	5,108	32	0.63%	5,076	38.46%	3,666	-8.14%
HDFC Innovation Fund	127.10	4.59%	338,285	75,000	28.49%	263,285	-10.23%	293,285	-14.57%
JM Large & Mid Cap Fund	5.97	1.51%	15,900	0	0%	15,900	0%	15,900	0%
ICICI Prudential ELSS Tax Saver Fund	48.25	0.32%	128,414	0	0%	128,414	0%	128,414	0%
ICICI Prudential Children’s Fund	11.27	0.79%	30,000	-10,000	-25%	40,000	0%	40,000	-81.46%
ICICI Pru Multicap Fund	126.92	0.79%	337,800	0	0%	337,800	79.87%	187,800	100%
ICICI Prudential Nifty 50 Index Fund	427.67	2.79%	1,138,244	20,562	1.84%	1,117,682	0.96%	1,107,049	-0.09%
ICICI Prudential Midcap Fund	19.86	0.28%	52,857	0	0%	52,857	0%	52,857	0%
ICICI Prudential Large Cap Fund	1,943.80	2.49%	5,173,398	0	0%	5,173,398	0%	5,173,398	0%
ICICI Prudential Focused Equity Fund	527.65	3.73%	1,404,338	-299,798	-17.59%	1,704,136	0%	1,704,136	31.08%
ICICI Prudential Dividend Yield Equity Fund	24.54	0.39%	65,326	0	0%	65,326	0%	65,326	0%
ICICI Prudential BSE Sensex Index Fund	66.21	3.29%	176,188	1,775	1.02%	174,413	-0.21%	174,781	-0.14%
ICICI Prudential Manufacturing Fund	374.83	5.64%	997,601	0	0%	997,601	0%	997,601	0%
ICICI Prudential India Opportunities Fund	326.00	0.96%	867,654	0	0%	867,654	0%	867,654	0%
ICICI Prudential Retirement Fund Pure Equity Plan	53.57	3.37%	142,577	-459	-0.32%	143,036	0%	143,036	-12.05%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.88	2.09%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	40.87	3.93%	108,782	-5,454	-4.77%	114,236	-6.85%	122,636	0%
ICICI Prudential Bharat Consumption Fund	161.96	4.97%	431,047	-90,000	-17.27%	521,047	-21.18%	661,047	-8.32%
ICICI Prudential Nifty 50 ETF	1,014.14	2.79%	2,699,127	77,183	2.94%	2,621,944	2.92%	2,547,486	1.84%
ICICI Prudential Nifty 100 ETF	3.65	2.34%	9,709	60	0.62%	9,649	-0.03%	9,652	1.91%
ICICI Prudential BSE Sensex ETF	856.32	3.29%	2,278,793	63,157	2.85%	2,215,636	2.94%	2,152,359	2.95%
ICICI Prudential Business Cycle Fund	285.64	1.82%	760,222	0	0%	760,222	-20.70%	958,622	-17.26%
ICICI Prudential Nifty India Consumption ETF	4.93	9.32%	13,111	-5,451	-29.37%	18,562	4.85%	17,703	1.72%
ICICI Prudential Nifty Auto ETF	42.47	26.90%	113,046	3,697	3.38%	109,349	-1.29%	110,779	-2.27%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.79	2.07%	10,081	1,148	12.85%	8,933	2.73%	8,696	-6.62%
ICICI Prudential Nifty Auto Index Fund	47.43	26.91%	126,247	8,553	7.27%	117,694	-0.51%	118,298	4.89%
ICICI Prudential Transportation and Logistics Fund	428.23	13.94%	1,139,728	-45,000	-3.80%	1,184,728	-3.66%	1,229,728	-10.22%
ICICI Prudential Innovation Fund	192.26	2.56%	511,698	-54,284	-9.59%	565,982	0%	565,982	-21.88%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.85	1.16%	7,597	119	1.59%	7,478	0.55%	7,437	-1.72%
ICICI Prudential Nifty 500 Index Fund	0.80	1.65%	2,139	184	9.41%	1,955	14.26%	1,711	9.26%
ICICI Prudential Rural Opportunities Fund	131.65	5.92%	350,388	56,000	19.02%	294,388	0%	294,388	-5.82%
ICICI Prudential Quality Fund	38.51	1.66%	102,500	5,000	5.13%	97,500	95%	50,000	100%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.55	6.70%	4,123	99	2.46%	4,024	39.92%	2,876	-7.08%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.54	6.71%	1,444	-71	-4.69%	1,515	10.66%	1,369	-16.98%
ICICI Prudential Active Momentum Fund	61.50	4.46%	163,672	23,873	17.08%	139,799	-8.75%	153,200	4.64%
HDFC Balanced Advantage Fund	1,095.09	1.01%	2,914,563	0	0%	2,914,563	0%	2,914,563	0%
ICICI Prudential Equity & Debt Fund	219.96	0.45%	585,417	0	0%	585,417	-14.59%	685,417	0%
ICICI Prudential Multi-Asset Fund	66.02	0.09%	175,700	0	0%	175,700	0%	175,700	0%
HDFC Equity Savings Fund	51.48	0.87%	137,000	0	0%	137,000	0%	137,000	17.90%
HDFC Multi - Asset Fund	74.85	1.41%	199,200	4,600	2.36%	194,600	0%	194,600	7.63%
ICICI Prudential Equity Arbitrage Fund	673.46	2.06%	1,792,400	-740,800	-29.24%	2,533,200	3.73%	2,442,200	6.90%
ICICI Prudential Balanced Advantage Fund	164.35	0.24%	437,424	0	0%	437,424	0%	437,424	0%
HDFC Arbitrage Fund	578.40	2.46%	1,539,400	-40,200	-2.54%	1,579,600	5.24%	1,501,000	2.16%
HSBC Equity Savings Fund	0.38	0.05%	1,000	0	0%	1,000	0%	1,000	0%
HSBC Arbitrage Fund	0	-%	0	-3,200	-100%	3,200	166.67%	1,200	100%
ICICI Prudential Equity Savings Fund	419.24	2.39%	1,115,800	75,800	7.29%	1,040,000	0%	1,040,000	23.66%
ICICI Prudential BSE 500 ETF	5.56	1.68%	14,807	80	0.54%	14,727	0%	14,727	0.48%
Franklin India Equity Savings Fund	-	-%	-	-	-%	57,500	0%	57,500	6.48%
Kotak NIFTY India Consumption ETF	2.75	9.31%	7,328	1,586	27.62%	5,742	26.20%	4,550	146.21%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	90,000	0%	90,000	12.50%
Navi Nifty India Manufacturing Index Fund	3.67	5.27%	9,756	112	1.16%	9,644	1.02%	9,547	-3.19%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.28	1.17%	758	2	0.26%	756	-20.42%	950	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	8,800	15.79%	7,600	280%
Nippon India Nifty Auto Index Fund	10.51	26.89%	27,983	1,533	5.80%	26,450	-7.47%	28,584	25.09%
Kotak Nifty 100 Equal Weight ETF	0.04	1.05%	109	29	36.25%	80	0%	80	21.21%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	178,448	0%	178,448	0%
Kotak Nifty Alpha 50 Index Fund	0.21	1.29%	553	58	11.72%	495	23.44%	401	305.05%
Nippon India Nifty India Manufacturing ETF	0.33	5.29%	868	14	1.64%	854	0%	854	-36.46%
Samco Multi Asset Allocation Fund	0.75	0.20%	2,000	0	0%	2,000	0%	2,000	0%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,400	100%
ITI ELSS Tax Saver Fund	8.80	2.00%	23,431	0	0%	23,431	0%	23,431	0%
ITI Multi Cap Fund	18.40	1.36%	48,968	3,984	8.86%	44,984	-8.24%	49,025	-10.46%
ITI Large Cap Fund	14.17	2.64%	37,722	0	0%	37,722	0%	37,722	0%
ITI Large & Mid Cap Fund	9.91	1.15%	26,367	0	0%	26,367	0%	26,367	0%
ITI Bharat Consumption Fund	16.63	4.61%	44,272	944	2.18%	43,328	0%	43,328	-0.88%
JM Arbitrage Fund	2.18	0.58%	5,800	0	0%	5,800	-34.09%	8,800	-47.62%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	9.46	2.37%	25,178	4,165	19.82%	21,013	0%	21,013	-17.27%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	9,122	4.25%	8,751	9.24%
ICICI Prudential Nifty EV & New Age Automotive ETF	3.69	8.80%	9,827	904	10.13%	8,923	6.71%	8,362	20.93%
HSBC Flexi Cap Fund	72.44	1.38%	192,800	-20,866	-9.77%	213,666	0%	213,666	0%
HSBC Large & Mid Cap Fund	55.08	1.18%	146,600	0	0%	146,600	0%	146,600	0%
Nippon India ELSS Tax Saver Fund	56.36	0.36%	150,000	0	0%	150,000	100%	-	-%
UTI Multi Asset Allocation Fund	78.47	1.20%	208,854	15,253	7.88%	193,601	100%	-	-%
Sundaram Conservative Hybrid Fund	0.12	0.60%	325	0	0%	325	100%	-	-%
Samco Special Opportunities Fund	3.98	2.67%	10,599	0	0%	10,599	100%	-	-%
Samco Multi Cap Fund	2.52	0.82%	6,706	0	0%	6,706	100%	-	-%
Motilal Oswal Consumption Fund	73.58	6.26%	195,828	0	0%	195,828	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.05	2.33%	146	1	0.69%	145	100%	-	-%
Zerodha Nifty 50 Index Fund	0.39	2.79%	1,043	267	34.41%	776	100%	-	-%
ICICI Prudential Conglomerate Fund	75.53	8.62%	201,030	70,000	53.42%	131,030	100%	-	-%
JioBlackRock Flexi Cap Fund	20.71	0.93%	55,126	0	0%	55,126	100%	-	-%
The Wealth Company Arbitrage Fund	0.30	0.14%	800	-2,600	-76.47%	3,400	100%	-	-%
Zerodha Nifty 50 ETF	0.24	2.77%	644	198	44.39%	446	100%	-	-%
Franklin Asian Equity Fund	4.42	1.49%	11,753	0	0%	11,753	100%	-	-%
Invesco India Consumption Fund	24.98	4.54%	66,492	37,416	128.68%	29,076	100%	-	-%
Groww Multi Asset Allocation Fund	4.74	1.44%	12,604	4,072	47.73%	8,532	100%	-	-%
Tata Focused Fund	29.31	1.56%	78,000	78,000	100%	-	-%	-	-%
Tata Multicap Fund	37.57	1.16%	100,000	100,000	100%	-	-%	-	-%
Tata India Innovation Fund	26.30	1.55%	70,000	70,000	100%	-	-%	-	-%
LIC MF Consumption Fund	5.34	1.03%	14,202	14,202	100%	-	-%	-	-%
HSBC Large Cap Fund	46.97	2.45%	125,000	125,000	100%	-	-%	-	-%
Mahindra Manulife Focused Fund	42.32	1.90%	112,642	112,642	100%	-	-%	-	-%
HDFC Non-Cyclical Consumer Fund	33.44	3.09%	89,000	89,000	100%	-	-%	-	-%
Union Active Momentum Fund	12.77	2.78%	33,987	33,987	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	20.67	1.01%	55,000	55,000	100%	-	-%	-	-%
HDFC BSE India Sector Leaders Index Fund	7.16	3.16%	19,056	19,056	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	24.49	1.41%	65,183	65,183	100%	-	-%	-	-%
Kotak Active Momentum Fund	27.35	1.96%	72,790	72,790	100%	-	-%	-	-%
360 ONE Quant Fund	28.35	3.14%	75,464	75,464	100%	-	-%	-	-%
Edelweiss Nifty 50 ETF	0.45	2.78%	1,194	1,194	100%	-	-%	-	-%
Edelweiss BSE Sensex ETF	0.52	3.29%	1,393	1,393	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.16	2.47%	430	430	100%	-	-%	-	-%
PGIM India Multi Asset Allocation Fund	0.46	0.30%	1,220	1,220	100%	-	-%	-	-%
Zerodha BSE SENSEX Index Fund	0.34	3.29%	906	906	100%	-	-%	-	-%
Total:			199,877,917	1,064,775		199,729,379		200,427,144

48.60% Gain from 52W Low

HDFC Manufacturing Fund Regular Growth was the highest buyer of 485,000 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 740,800 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

48.60% Gain from 52W Low

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

208 MFs bought and 93 MFs sold Mahindra & Mahindra in the month of Nov 2025 for a net change of 1,064,775 stocks

HDFC Manufacturing Fund Regular Growth was the highest buyer of 485,000 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 740,800 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners