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	-	-%	-	-	-%	30,301	0%	30,301	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	69,894	-10.47%	78,065	0%
LIC MF ELSS	-	-%	-	-	-%	65,130	0%	65,130	0%
LIC MF Childrens Fund	-	-%	-	-	-%	976	0%	976	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	8,136	-0.67%	8,191	0.13%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	25,907	0.31%	25,826	-1.81%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	1,023,515	0%	1,023,515	-3.76%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	1,970,773	0%	1,970,773	-9.59%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	240,000	0%	240,000	20%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	1,643,515	0%	1,643,515	-2.38%
LIC MF Equity Savings Fund	-	-%	-	-	-%	685	0%	685	-29.74%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	12,435,671	0.81%	12,335,671	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	85,769	0%	85,769	25.21%
Quantum Value Fund	-	-%	-	-	-%	46,060	0%	46,060	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	9,403	0%	9,403	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	35,411	0%	35,411	5.70%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	623,162	0%	623,162	0%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	6,766	-4.38%	7,076	0%
LIC MF Conservative Hybrid Fund	-	-%	-	-	-%	1,516	0%	1,516	-3.56%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	320,000	0%	320,000	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	118,123	1.73%	116,119	1.23%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	60,424	1.97%	59,259	1.41%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	48,238	0%	48,238	-0.18%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	68,731	0%	68,731	-8.65%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	67,770	-0.09%	67,833	-1.08%
Quantum Nifty 50 ETF	-	-%	-	-	-%	5,757	1.48%	5,673	-0.82%
Canara Robeco Focused Fund	-	-%	-	-	-%	195,000	0%	195,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	11,671	-5.88%	12,400	0%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	4,657	0.02%	4,656	-0.75%
LIC MF Multi Cap Fund	-	-%	-	-	-%	80,163	0%	80,163	13.70%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	173,519	0%	173,519	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	202,500	0%	202,500	-6.90%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	291,821	0%	291,821	0%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	1,001	15.99%	863	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	45,800	100%	0	-100%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	195,000	0%	195,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	7,944	2.80%	7,728	8.05%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	68,550	0%	68,550	0%
Motilal Oswal Manufacturing Fund	-	-%	-	-	-%	0	-100%	70,000	100%
LIC MF Manufacturing Fund	-	-%	-	-	-%	85,571	0%	85,571	0%
Quantum Ethical Fund	-	-%	-	-	-%	6,407	7.86%	5,940	22.88%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	146,400	26.42%	115,800	37.20%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	4,600	-65.93%	13,500	100%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	58,170	0%	58,170	0%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	205	8.47%	189	200%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	3,760	0%	3,760	-3.59%
Shriram Flexi Cap Fund	-	-%	-	-	-%	11,400	0%	11,400	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	4,100	0%	4,100	0%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	525,869	0%	525,869	-5.93%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	33,480	0%	33,480	-6.51%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	123,249	0%	123,249	-0.94%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	123,529	0%	123,529	-2.46%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	13,925	0%	13,925	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	129,800	0%	129,800	1.09%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	115,938	0%	115,938	-8.14%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	32,250	4.00%	31,010	-4.58%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	72,554	0%	72,554	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	2,183	2.49%	2,130	1.57%
Motilal Oswal Infrastructure Fund	-	-%	-	-	-%	0	-100%	5,000	100%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	2,779	-0.71%	2,799	-2.58%
Angel One Nifty 50 ETF	-	-%	-	-	-%	1,035	2.37%	1,011	1.61%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	2,881	0%	2,881	81.31%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	264	0.38%	263	61.35%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	2,285	0.57%	2,272	1.02%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	455,000	-8.08%	495,000	25.32%
Tata Large Cap Fund	-	-%	-	-	-%	292,000	0%	292,000	0%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	36,791	0.68%	36,543	0.02%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	170,000	17.24%	145,000	11.54%
SBI Nifty Index Fund	-	-%	-	-	-%	857,119	5.49%	812,511	1.45%
SBI Flexicap Fund	-	-%	-	-	-%	1,052,404	0%	1,052,404	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	505,400	-7.94%	549,000	-44.00%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	2,515,083	0%	2,515,083	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	455,000	-9%	500,000	11.11%
Bandhan Large Cap Fund	-	-%	-	-	-%	170,861	1.02%	169,128	4.77%
Axis Large Cap Fund	-	-%	-	-	-%	3,254,055	0%	3,254,055	-11.26%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	2,565,390	-6.52%	2,744,266	6.26%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	158,513	1.55%	156,091	0.25%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	4,325	0%	4,325	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	94,556	0%	94,556	83.24%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	10,800	0%
Axis Focused Fund	-	-%	-	-	-%	1,365,212	0%	1,365,212	0%
Axis Arbitrage Fund	-	-%	-	-	-%	125,200	-9.01%	137,600	-15.17%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
SBI Equity Savings Fund	-	-%	-	-	-%	259,800	-7.68%	281,400	35.29%
Axis Equity Savings Fund	-	-%	-	-	-%	52,663	0%	52,663	9.80%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	36,000	0%	36,000	0%
Axis Children's Fund	-	-%	-	-	-%	60,809	0%	60,809	-5.80%
PGIM India Large Cap Fund	-	-%	-	-	-%	40,030	0%	40,030	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	12,390	-2.82%	12,750	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	64,443	4.62%	61,598	9.79%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	600	-90%	6,000	-78.42%
Axis Balanced Advantage Fund	-	-%	-	-	-%	308,627	0%	308,627	9.05%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	85,000	41.67%	60,000	9.09%
Axis Flexi Cap Fund	-	-%	-	-	-%	1,346,911	0%	1,346,911	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	104,400	0%	104,400	-8.63%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	726,237	0%	726,237	32.95%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	200,000	471.43%	35,000	100%
Tata Arbitrage Fund	-	-%	-	-	-%	20,800	-83.75%	128,000	15.73%
Tata Nifty 50 ETF	-	-%	-	-	-%	55,648	0%	55,648	-0.83%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	6,430	-10.13%	7,155	-0.25%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	18,500	0%	18,500	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	4,159	0%	4,159	-3.70%
Axis NIFTY 50 ETF	-	-%	-	-	-%	82,715	5.83%	78,157	-0.48%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	126,601	0.43%	126,057	0.01%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	51,675	0%	51,675	-7.62%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	2,003	0%	2,003	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	21,265	0%	21,265	-5.80%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	10,922,911	0.34%	10,885,827	0.14%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	607	0%	607	-0.33%
SBI Nifty 50 ETF	-	-%	-	-	-%	15,923,921	0.20%	15,892,789	-0.27%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	105,000	425%	20,000	100%
Axis InnovationFund	-	-%	-	-	-%	71,210	-7.84%	77,266	9.72%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	32,102	0%	32,102	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	114	0%	114	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	1,677	0%	1,677	-0.71%
Axis Quant Fund	-	-%	-	-	-%	56,996	0%	56,996	0%
SBI Nifty Consumption ETF	-	-%	-	-	-%	6,259	-0.03%	6,261	6.46%
Tata Business Cycle Fund	-	-%	-	-	-%	60,380	0%	60,380	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	2,186,709	0%	2,186,709	5.99%
Axis Value Fund	-	-%	-	-	-%	74,011	-7.83%	80,302	8.16%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	3,666	0%	3,666	-3.27%
NJ Balanced Advantage Fund	-	-%	-	-	-%	51,000	10.39%	46,200	7600%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	59,381	0.48%	59,095	1.06%
Axis Multicap Fund	-	-%	-	-	-%	430,277	0%	430,277	10.25%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	13,273	2.64%	12,932	1.51%
NJ Arbitrage Fund	-	-%	-	-	-%	2,800	0%	2,800	100%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	80,000	433.33%	15,000	100%
Bandhan Transportation and Logistics Fund	-	-%	-	-	-%	125,000	0%	125,000	-26.47%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	123,214	-2.23%	126,025	-1.82%
Axis Business Cycles Fund	-	-%	-	-	-%	145,771	-16.51%	174,601	14.89%
Axis BSE Sensex ETF	-	-%	-	-	-%	12,145	0.06%	12,138	-0.36%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	121,615	5.60%	115,168	4.80%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	30,749	3.42%	29,733	-6.68%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	298,089	0%	298,089	-17.34%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	8,984	0%	8,984	-4.06%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	31,000	-14.36%	36,200	57.39%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,465	2.04%	7,316	2.38%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	36,973	2.33%	36,131	2.73%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	18,377	0.30%	18,322	191.52%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	84,292	-7.01%	90,650	-37.27%
Axis India Manufacturing Fund	-	-%	-	-	-%	858,432	-3.49%	889,433	3.64%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	4,693	-1.32%	4,756	-2.82%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	55,977	-3.90%	58,248	-9.57%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	133,360	0%	133,360	-8.73%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	4,182	-5.04%	4,404	-1.12%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	63,000	0%	63,000	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	5,600	0%	5,600	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	14,995	0%	14,995	-2.04%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	23,596	-0.36%	23,681	-4.06%
Bandhan Innovation Fund	-	-%	-	-	-%	106,228	0%	106,228	14.41%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	15,300	0%	15,300	0%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	22,338	0%	22,338	-24.31%
SBI Automotive Opportunities Fund	-	-%	-	-	-%	2,700,000	0%	2,700,000	-3.57%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	102,416	-12.13%	116,557	37.32%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	5,582	8.22%	5,158	13.71%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	144,000	0%	144,000	-5.88%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,736	-3.39%	1,797	-2.12%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	13,484	-0.59%	13,564	5.99%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	1,587	0.63%	1,577	-9.26%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	140,632	-8.77%	154,155	-21.82%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	0	-100%	150,000	0%
PGIM India Multi Cap Fund	-	-%	-	-	-%	13,718	0%	13,718	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Axis Consumption Fund	-	-%	-	-	-%	817,734	0%	817,734	16.36%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	22,000	64.18%	13,400	97.06%
Bandhan Business Cycle Fund	-	-%	-	-	-%	0	-100%	4,336	100%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	38,148	-2.96%	39,310	-2.00%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	82,040	-2.38%	84,041	-3.65%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	108,959	-8.35%	118,881	-13.22%
Axis Momentum Fund	-	-%	-	-	-%	114,515	0%	114,515	0%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	4,200	0%	4,200	0%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	3,620	0%	3,620	-19.21%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,870	0.11%	1,868	22.41%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	4,786	4.91%	4,562	4.85%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	687	1.78%	675	3.21%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	40,851	114.18%	19,073	100%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	9,584	30.93%	7,320	22.47%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	162,000	350%	36,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	245,319	74.39%	140,672	13.80%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	3,635	5.45%	3,447	0.61%
Taurus Flexi Cap Fund	-	-%	-	-	-%	49,091	-8.40%	53,591	-9.31%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	7,337	0%	7,337	0%
UTI Large Cap Fund	-	-%	-	-	-%	249,726	-32.18%	368,232	12.19%
UTI Flexi Cap Fund	-	-%	-	-	-%	982,000	10.84%	886,000	61.97%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	244,437	0%	244,437	0%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	299,488	0%	299,488	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	1,932,583	1.10%	1,911,631	1.02%
Sundaram Multi Cap Fund	-	-%	-	-	-%	160,863	14.20%	140,863	7.64%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	260,000	0%	260,000	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	7,040	-26.05%	9,520	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	87,825	15.26%	76,195	72.41%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	91,123	0.76%	90,433	1.38%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	111,203	7.08%	103,848	0.24%
UTI Transportation & Logistics Fund	-	-%	-	-	-%	1,604,386	1.82%	1,575,675	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	530,485	32.62%	400,015	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	35,768	0%	35,768	-0.64%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	37,000	0%	37,000	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	347,678	0%	347,678	-0.66%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	700,478	0%	700,478	0%
UTI Value Fund	-	-%	-	-	-%	845,355	0%	845,355	-0.55%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	496,602	0%	496,602	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	1,184,660	0%	1,184,660	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	1,335,162	0%	1,335,162	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	3,033,762	3.22%	2,939,262	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	656,324	0%	656,324	0%
Sundaram Consumption Fund	-	-%	-	-	-%	423,056	1.11%	418,401	0.54%
UTI Arbitrage Fund	-	-%	-	-	-%	236,000	0.25%	235,400	-20.90%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	325,000	8.33%	300,000	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	523	0%	523	0%
Invesco India Contra Fund	-	-%	-	-	-%	2,222,444	0%	2,222,444	3.77%
Invesco India Arbitrage Fund	-	-%	-	-	-%	143,200	-48.82%	279,800	255.08%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	81,885	0%	81,885	0%
UTI India Consumer Fund	-	-%	-	-	-%	114,000	0%	114,000	-3.39%
Invesco India Multicap Fund	-	-%	-	-	-%	205,516	-10.32%	229,167	-14.45%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	265,814	-9.28%	292,999	-3.44%
Bandhan Arbitrage Fund	-	-%	-	-	-%	15,400	-19.79%	19,200	-91.12%
Bandhan Equity Savings Fund	-	-%	-	-	-%	20,400	0%	20,400	0%
Taurus Ethical Fund	-	-%	-	-	-%	26,295	0%	26,295	-13.20%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	1,526,200	9.34%	1,395,800	-0.74%
Invesco India largecap Fund	-	-%	-	-	-%	78,128	0%	78,128	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	470	0.64%	467	4.01%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	108,555	30.20%	83,375	-5.87%
Groww Large Cap Fund	-	-%	-	-	-%	6,886	0%	6,886	-34.44%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	205,162	-2.22%	209,828	-0.08%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	298,864	0.20%	298,264	0%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	894	0%	894	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	3,800	0%	3,800	0%
UTI Retirement Fund	-	-%	-	-	-%	116,611	-3.01%	120,236	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	49,493	-34.73%	75,828	15.19%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	43,400	-25.43%	58,200	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	250,000	0%	250,000	100%
Union Largecap Fund	-	-%	-	-	-%	37,050	0%	37,050	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	1,059	0%	1,059	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	71,146	0%	71,146	0%
UTI Equity Savings Fund	-	-%	-	-	-%	92,249	-3.55%	95,643	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	81,446	0%	81,446	9.11%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	1,688	0%	1,688	-63.26%
Tata Balanced Advantage Fund	-	-%	-	-	-%	408,075	-5.77%	433,075	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	64,456	0%	64,456	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	26,000	-25.51%	34,903	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	18,000	0%	18,000	-10%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	83,000	11.41%	74,500	52.04%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	225,000	0%	225,000	12.50%
Union Focused Fund	-	-%	-	-	-%	22,000	0%	22,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	89,000	0%	89,000	102.27%
UTI BSE Sensex ETF	-	-%	-	-	-%	4,704,129	1.42%	4,638,307	0.63%
UTI Nifty 50 ETF	-	-%	-	-	-%	5,071,779	1.22%	5,010,763	0.29%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	239,404	2.07%	234,548	-1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	25,665	0.01%	25,663	-0.32%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	271,223	0%	271,223	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	41,000	0%	41,000	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	307,620	0%	307,620	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	24,105	2.10%	23,610	-3.80%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	36,000	0%	36,000	-10%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	135,000	0%	135,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	26,000	0%	26,000	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	260,163	0%	260,163	-5.39%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	18,659	-0.91%	18,831	0.37%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	129,976	0%	129,976	85.68%
Union Retirement Fund	-	-%	-	-	-%	8,500	0%	8,500	0%
Union Multicap Fund	-	-%	-	-	-%	64,232	0%	64,232	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	6,867	-0.19%	6,880	0.44%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	225,977	0%	225,977	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	6,370	1.55%	6,273	-7.08%
UTI Balanced Advantage Fund	-	-%	-	-	-%	106,801	0%	106,801	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	14,461	0.76%	14,352	-0.28%
Aditya Birla Sun Life Transportation and Logistics Fund	-	-%	-	-	-%	513,535	0%	513,535	0%
Union Children's Fund	-	-%	-	-	-%	4,620	0%	4,620	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	316,250	12.50%	281,100	7.66%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	59,800	3.46%	57,800	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	36,500	0%	36,500	0%
Union Business Cycle Fund	-	-%	-	-	-%	56,056	0%	56,056	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	49,552	-20.63%	62,435	-19.32%
Tata Nifty Auto Index Fund	-	-%	-	-	-%	68,869	-0.93%	69,513	5.81%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	111,047	0%	111,047	0%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	180,741	0%	180,741	-15.28%
Sundaram Business Cycle Fund	-	-%	-	-	-%	181,652	9.59%	165,749	19.86%
Groww Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	62,642	-1.15%	63,371	-3.95%
Invesco India Manufacturing Fund	-	-%	-	-	-%	94,808	0%	94,808	-5.82%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	14,957	-1.84%	15,237	100%
Groww Multicap Fund	-	-%	-	-	-%	5,146	0%	5,146	-48.52%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	16,182	12.45%	14,391	10.34%
Tata BSE Select Business Groups Index Fund	-	-%	-	-	-%	56,884	-0.07%	56,926	-3.29%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	374,313	0%	374,313	-3.09%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	3,407	2.96%	3,309	-1.72%
Groww Nifty 200 ETF	-	-%	-	-	-%	738	2.07%	723	-3.21%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	33,600	-29.71%	47,800	42.26%
Unifi Flexi Cap Fund	-	-%	-	-	-%	12,500	0%	12,500	8.70%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	7,242	-36.65%	11,431	-21.13%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	1,195	13.27%	1,055	6.57%
Groww Nifty 50 ETF	-	-%	-	-	-%	907	-2.58%	931	17.11%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	7,715	0%	7,715	100%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,000	100%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	2,826	-1.70%	2,875	100%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	350,000	0%	350,000	16.67%
Kotak Arbitrage Fund	-	-%	-	-	-%	3,518,600	-17.17%	4,248,200	85.35%
Kotak Large Cap Fund	-	-%	-	-	-%	896,422	-7.32%	967,175	1.79%
Kotak Nifty 50 ETF	-	-%	-	-	-%	243,065	-1.37%	246,446	-2.41%
Kotak BSE Sensex ETF	-	-%	-	-	-%	2,293	0.13%	2,290	-0.48%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	22,000	100%	11,000	100%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	75,552	0.36%	75,279	2.71%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	26,627	0.12%	26,594	197.87%
Kotak Manufacture in India Fund	-	-%	-	-	-%	375,000	0%	375,000	15.38%
Kotak Business Cycle Fund	-	-%	-	-	-%	215,000	0%	215,000	0%
Kotak Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Transportation & Logistics Fund	-	-%	-	-	-%	108,000	9.09%	99,000	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	590	5.73%	558	-9.42%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,263	-0.39%	1,268	1.12%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	1,276	8.69%	1,174	2.80%
Kotak MSCI India ETF	-	-%	-	-	-%	46,831	7.40%	43,606	17.23%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	1,317,286	0%	1,317,286	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	1,065,842	12.08%	950,947	13.20%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	89,418	0%	89,418	78.84%
JM Large Cap Fund	-	-%	-	-	-%	31,800	0%	31,800	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	451,403	0%	451,403	12.46%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	58,116	-0.14%	58,195	-0.69%
Franklin India Large Cap Fund	-	-%	-	-	-%	1,226,470	6.33%	1,153,421	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	1,612,271	0%	1,612,271	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	517,937	0%	517,937	0%
Franklin India Retirement Fund	-	-%	-	-	-%	11,500	0%	11,500	9.52%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	100,000	0%	100,000	16.28%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	3,000	0%	3,000	11.11%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	795,976	0.57%	791,401	0.19%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	1,649,949	0.39%	1,643,589	0.47%
DSP Large Cap Fund	-	-%	-	-	-%	1,201,992	8.83%	1,104,455	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC ELSS Tax saver	-	-%	-	-	-%	350,000	0%	350,000	-33.33%
HDFC Large Cap Fund	-	-%	-	-	-%	988,786	0%	988,786	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	10,459	0%	10,459	0%
DSP Regular Saving Fund	-	-%	-	-	-%	3,835	0%	3,835	0%
Nippon India Consumption Fund	-	-%	-	-	-%	758,502	0%	758,502	5.38%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	656,709	0%	656,709	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	311,378	0%	311,378	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	1,734,100	0%	1,734,100	71.70%
Nippon India Value Fund	-	-%	-	-	-%	401,900	0%	401,900	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	637,966	0%	637,966	0%
DSP Midcap Fund	-	-%	-	-	-%	599,611	0%	599,611	100%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	1,525,251	8.57%	1,404,871	9.16%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	207,823	0%	207,823	29.04%
Nippon India Large Cap Fund	-	-%	-	-	-%	3,690,580	0%	3,690,580	13.04%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	2,482,278	0%	2,482,278	50.61%
Nippon India Quant Fund	-	-%	-	-	-%	11,000	0%	11,000	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	142,563	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	24,276	0%	24,276	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	95,691	0%	95,691	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	104,883	0%	104,883	59.83%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	614,460	0%	614,460	91.61%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	10,100	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	41,332	-94.02%	690,936	-28.02%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	235,000	0%	235,000	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	85,019	0.33%	84,737	0.59%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	215,015	2.16%	210,470	1.44%
Nippon India Arbitrage Fund	-	-%	-	-	-%	616,800	4.26%	591,600	-9.51%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	1,065,648	0%	1,065,648	8.12%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	132,500	0%	132,500	0%
HSBC Value Fund	-	-%	-	-	-%	1,092,500	0%	1,092,500	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	724,900	0%	724,900	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	195,906	-0.12%	196,138	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	4,786	0%	4,786	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	275,200	-14.53%	322,000	122.07%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	360,628	0%	360,628	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	161,800	2.66%	157,600	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	12,648	0%	12,648	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	85,157	0%	85,157	13.28%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	172,171	0%	172,171	37.22%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	234,017	0%	234,017	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	4,000	0%	4,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	129,400	0%	129,400	24.66%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	437,342	0%	437,342	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	17,900	0%	17,900	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	23,690	-97.70%	1,030,403	-30.48%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	100,000	0%	100,000	-28.57%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	20,000	0%	20,000	-20%
DSP Equity Savings Fund	-	-%	-	-	-%	301,727	0%	301,727	5.23%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	131,546	0.48%	130,912	-7.50%
Union Balanced Advantage Fund	-	-%	-	-	-%	67,699	0%	67,699	0%
DSP Arbitrage Fund	-	-%	-	-	-%	71,000	0%	71,000	-30.80%
Bank of India Arbitrage Fund	-	-%	-	-	-%	4,800	-11.11%	5,400	0%
Union Equity Savings Fund	-	-%	-	-	-%	5,962	0%	5,962	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	861,535	0%	861,535	-1.71%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	82,278	0%	82,278	0%
Union Arbitrage Fund	-	-%	-	-	-%	5,800	0%	5,800	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	65,238	-0.69%	65,689	0.02%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	353,822	0.39%	352,444	-1.20%
Mirae Asset Focused Fund	-	-%	-	-	-%	335,880	-14.48%	392,742	100%
DSP Flexi Cap Fund	-	-%	-	-	-%	646,313	0%	646,313	17.67%
Kotak Pioneer Fund	-	-%	-	-	-%	230,000	0%	230,000	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	157,000	0%	157,000	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	27,377	0.47%	27,249	-0.69%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	4,051,253	1.72%	3,982,935	1.20%
Nippon India ETF Nifty 100	-	-%	-	-	-%	19,950	-4.58%	20,907	3.73%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	7,304	-1.18%	7,391	-0.83%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	1,958,785	2.23%	1,916,116	2.76%
HDFC Nifty 50 ETF	-	-%	-	-	-%	372,949	0.63%	370,600	0.41%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	48,696	-0.33%	48,851	0.70%
Nippon India ETF Consumption	-	-%	-	-	-%	49,937	0.41%	49,731	6.36%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	71,400	0%	71,400	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	325,000	8.33%	300,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	11,633	0.42%	11,584	-0.76%
HDFC Dividend Yield Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	278,754	0.73%	276,726	0.97%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	699,700	0%	699,700	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	88,961	-0.90%	89,770	-7.10%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	16,023	4.16%	15,383	3.35%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	34,932	-7.37%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	9,759	0.60%	9,701	-2.35%
HDFC Multi Cap Fund	-	-%	-	-	-%	705,646	34.24%	525,646	53.68%
DSP Nifty 50 ETF	-	-%	-	-	-%	12,034	-0.66%	12,114	-0.75%
Nippon India Nifty Auto ETF	-	-%	-	-	-%	251,808	1.77%	247,432	3.27%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	30,320	-0.03%	30,330	-4.54%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	11,745	3.45%	11,353	-3.85%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	23,986	0.86%	23,782	2.56%
Edelweiss Focused Fund	-	-%	-	-	-%	103,667	0%	103,667	6.97%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	114,017	0%	114,017	0%
HDFC Nifty 100 ETF	-	-%	-	-	-%	2,441	-2.09%	2,493	8.86%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	6,812	-7.81%	7,389	-27.28%
HSBC Multi Cap Fund	-	-%	-	-	-%	278,800	0%	278,800	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	855	0%	855	-0.70%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	155,670	0%	155,670	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	8,126	1.31%	8,021	1.34%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	10,718	-0.33%	10,752	-2.04%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	49,400	-15.99%	58,800	92.16%
Kotak Quant Fund	-	-%	-	-	-%	42,366	-1.58%	43,045	0.86%
DSP BSE Sensex ETF	-	-%	-	-	-%	787	0.13%	786	-0.51%
HDFC Transportation and Logistics Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
HSBC Consumption Fund	-	-%	-	-	-%	166,700	43.71%	116,000	100%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	1,841	-0.43%	1,849	0.71%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	1,789	4.44%	1,713	-0.29%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	17,939	-53.51%	38,588	0%
DSP Multicap Fund	-	-%	-	-	-%	143,816	0%	143,816	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	98,850	0%	98,850	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	53,800	0%	53,800	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	15,100	0%	15,100	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	31,095	-2.08%	31,756	100%
HDFC Manufacturing Fund	-	-%	-	-	-%	550,000	0%	550,000	-17.91%
Mirae Asset Nifty EV and New Age Automotive ETF	-	-%	-	-	-%	38,775	-1.13%	39,217	-6.25%
Franklin India Multi Cap Fund	-	-%	-	-	-%	611,305	0%	611,305	30.23%
Bank of India Business Cycle Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,631	-1.87%	1,662	5.39%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	15,800	0%	15,800	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	2,525	1.94%	2,477	-10.80%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	13,698	-3.39%	14,179	-5.72%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	2,011	1.51%	1,981	0.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	918	1.32%	906	18.12%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	2,847	2.30%	2,783	9.48%
DSP Business Cycle Fund	-	-%	-	-	-%	150,617	0%	150,617	0%
Bank of India Consumption Fund	-	-%	-	-	-%	55,949	0%	55,949	0%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	5,340	1.97%	5,237	8.16%
Edelweiss Consumption Fund	-	-%	-	-	-%	94,818	0%	94,818	0%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	92,666	0%	92,666	0%
Nippon India Active Momentum Fund	-	-%	-	-	-%	27,000	0%	27,000	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	202	0.50%	201	-15.19%
Samco Large Cap Fund	-	-%	-	-	-%	9,454	0%	9,454	0%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	11,134	1.02%	11,022	-10.97%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	5,076	38.46%	3,666	-8.14%
HDFC Innovation Fund	-	-%	-	-	-%	263,285	-10.23%	293,285	-14.57%
JM Large & Mid Cap Fund	-	-%	-	-	-%	15,900	0%	15,900	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	128,414	0%	128,414	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	40,000	0%	40,000	-81.46%
ICICI Pru Multicap Fund	-	-%	-	-	-%	337,800	79.87%	187,800	100%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	1,117,682	0.96%	1,107,049	-0.09%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	52,857	0%	52,857	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	5,173,398	0%	5,173,398	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	1,704,136	0%	1,704,136	31.08%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	65,326	0%	65,326	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	174,413	-0.21%	174,781	-0.14%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	997,601	0%	997,601	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	867,654	0%	867,654	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	143,036	0%	143,036	-12.05%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	5,000	0%	5,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	114,236	-6.85%	122,636	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	521,047	-21.18%	661,047	-8.32%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	2,621,944	2.92%	2,547,486	1.84%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	9,649	-0.03%	9,652	1.91%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	2,215,636	2.94%	2,152,359	2.95%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	760,222	-20.70%	958,622	-17.26%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	18,562	4.85%	17,703	1.72%
ICICI Prudential Nifty Auto ETF	-	-%	-	-	-%	109,349	-1.29%	110,779	-2.27%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	8,933	2.73%	8,696	-6.62%
ICICI Prudential Nifty Auto Index Fund	-	-%	-	-	-%	117,694	-0.51%	118,298	4.89%
ICICI Prudential Transportation and Logistics Fund	-	-%	-	-	-%	1,184,728	-3.66%	1,229,728	-10.22%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	565,982	0%	565,982	-21.88%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,478	0.55%	7,437	-1.72%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,955	14.26%	1,711	9.26%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	294,388	0%	294,388	-5.82%
ICICI Prudential Quality Fund	-	-%	-	-	-%	97,500	95%	50,000	100%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	4,024	39.92%	2,876	-7.08%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	1,515	10.66%	1,369	-16.98%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	139,799	-8.75%	153,200	4.64%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	2,914,563	0%	2,914,563	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	585,417	-14.59%	685,417	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	175,700	0%	175,700	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	137,000	0%	137,000	17.90%
HDFC Multi - Asset Fund	-	-%	-	-	-%	194,600	0%	194,600	7.63%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	2,533,200	3.73%	2,442,200	6.90%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	437,424	0%	437,424	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	1,579,600	5.24%	1,501,000	2.16%
HSBC Equity Savings Fund	-	-%	-	-	-%	1,000	0%	1,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	3,200	166.67%	1,200	100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	1,040,000	0%	1,040,000	23.66%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	14,727	0%	14,727	0.48%
Franklin India Equity Savings Fund	-	-%	-	-	-%	57,500	0%	57,500	6.48%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	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	-	-%	-	-	-%	9,644	1.02%	9,547	-3.19%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	756	-20.42%	950	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	8,800	15.79%	7,600	280%
Nippon India Nifty Auto Index Fund	-	-%	-	-	-%	26,450	-7.47%	28,584	25.09%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	80	0%	80	21.21%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	178,448	0%	178,448	0%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	495	23.44%	401	305.05%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	854	0%	854	-36.46%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	2,000	0%	2,000	0%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,400	100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	23,431	0%	23,431	0%
ITI Multi Cap Fund	-	-%	-	-	-%	44,984	-8.24%	49,025	-10.46%
ITI Large Cap Fund	-	-%	-	-	-%	37,722	0%	37,722	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	26,367	0%	26,367	0%
ITI Bharat Consumption Fund	-	-%	-	-	-%	43,328	0%	43,328	-0.88%
JM Arbitrage Fund	-	-%	-	-	-%	5,800	-34.09%	8,800	-47.62%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	8,923	6.71%	8,362	20.93%
HSBC Flexi Cap Fund	-	-%	-	-	-%	213,666	0%	213,666	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	146,600	0%	146,600	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	150,000	100%	-	-%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	193,601	100%	-	-%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	325	100%	-	-%
Samco Special Opportunities Fund	-	-%	-	-	-%	10,599	100%	-	-%
Samco Multi Cap Fund	-	-%	-	-	-%	6,706	100%	-	-%
Motilal Oswal Consumption Fund	-	-%	-	-	-%	195,828	100%	-	-%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	145	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	776	100%	-	-%
ICICI Prudential Conglomerate Fund	-	-%	-	-	-%	131,030	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	55,126	100%	-	-%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	3,400	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	446	100%	-	-%
Franklin Asian Equity Fund	-	-%	-	-	-%	11,753	100%	-	-%
Invesco India Consumption Fund	-	-%	-	-	-%	29,076	100%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	8,532	100%	-	-%
Total:			0	0		199,729,379		200,427,144

Near 52W High of ₹3781.00

Shareholding Stock Screeners

Near 52W High of ₹3781.00

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

0 MFs bought and 0 MFs sold Mahindra & Mahindra in the month of Nov 2025 for a net change of 0 stocks

Shareholding Stock Screeners