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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	21.07	2.62%	60,424	1,165	1.97%	59,259	1.41%	58,434	2.95%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	4,230	-91.54%
Motilal Oswal Nifty 500 Fund	41.19	1.55%	118,123	2,004	1.73%	116,119	1.23%	114,712	1.93%
Motilal Oswal Nifty 50 ETF	1.62	2.62%	4,657	1	0.02%	4,656	-0.75%	4,691	7.25%
Motilal Oswal Large Cap Fund	68.00	2.31%	195,000	0	0%	195,000	0%	195,000	0%
Motilal Oswal Nifty 500 ETF	2.77	1.55%	7,944	216	2.80%	7,728	8.05%	7,152	0.25%
Motilal Oswal Manufacturing Fund	0	-%	0	-70,000	-100%	70,000	100%	0	-100%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	0	-100%	17,881	0%
Motilal Oswal Nifty 50 Equal Weight ETF	1.00	1.92%	2,881	0	0%	2,881	81.31%	1,589	0.13%
Motilal Oswal Nifty India Manufacturing ETF	0.09	4.85%	264	1	0.38%	263	61.35%	163	3.82%
Motilal Oswal BSE 1000 Index Fund	0.80	1.47%	2,285	13	0.57%	2,272	1.02%	2,249	6.99%
Motilal Oswal Nifty Alpha 50 ETF	0.07	1.25%	205	16	8.47%	189	200%	63	0%
Canara Robeco Consumer Trends Fund	83.69	4.18%	240,000	0	0%	240,000	20%	200,000	38.89%
Canara Robeco Large Cap Fund	573.13	3.33%	1,643,515	0	0%	1,643,515	-2.38%	1,683,515	0.72%
Canara Robeco Mid Cap Fund	60.51	1.57%	173,519	0	0%	173,519	0%	173,519	0%
Canara Robeco Manufacturing Fund	101.76	6.06%	291,821	0	0%	291,821	0%	291,821	0%
Canara Robeco Multi Cap Fund	70.62	1.44%	202,500	0	0%	202,500	-6.90%	217,500	2.35%
Canara Robeco Balanced Advantage Fund	23.90	1.72%	68,550	0	0%	68,550	0%	68,550	0%
LIC MF Large & Mid Cap Fund	29.91	0.95%	85,769	0	0%	85,769	25.21%	68,501	0%
LIC MF Aggressive Hybrid Fund	10.57	1.97%	30,301	0	0%	30,301	0%	30,301	0%
LIC MF Large Cap Fund	24.37	1.63%	69,894	-8,171	-10.47%	78,065	0%	78,065	-29.92%
LIC MF ELSS	22.71	2.04%	65,130	0	0%	65,130	0%	65,130	-4.70%
LIC MF Sensex Index Fund	2.84	3.08%	8,136	-55	-0.67%	8,191	0.13%	8,180	0%
LIC MF Nifty 50 Index Fund	9.03	2.61%	25,907	81	0.31%	25,826	-1.81%	26,302	0.77%
LIC MF Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	1.31	2.63%	3,760	0	0%	3,760	-3.59%	3,900	0%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	4,304	-67.63%
Shriram Flexi Cap Fund	3.98	2.89%	11,400	0	0%	11,400	0%	11,400	0%
Shriram ELSS Tax Saver Fund	1.43	2.87%	4,100	0	0%	4,100	0%	4,100	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,600	0%
SBI Equity Minimum Variance Fund	2.24	0.98%	6,430	-725	-10.13%	7,155	-0.25%	7,173	-0.06%
Baroda BNP Paribas Equity Savings Fund	6.45	2.39%	18,500	0	0%	18,500	0%	18,500	5.11%
LIC MF Nifty 100 ETF	16.82	2.19%	48,238	0	0%	48,238	-0.18%	48,324	0.64%
LIC MF BSE Sensex ETF	23.96	3.09%	68,731	0	0%	68,731	-8.65%	75,238	-0.11%
SBI S&P BSE 100 ETF	0.21	2.12%	607	0	0%	607	-0.33%	609	0.16%
SBI Nifty 50 ETF	5,552.99	2.62%	15,923,921	31,132	0.20%	15,892,789	-0.27%	15,935,731	0.62%
SBI Nifty Consumption ETF	2.18	8.69%	6,259	-2	-0.03%	6,261	6.46%	5,881	2.92%
LIC MF Balanced Advantage Fund	4.07	0.53%	11,671	-729	-5.88%	12,400	0%	12,400	0%
Shriram Multi Asset Allocation Fund	3.13	2.28%	8,984	0	0%	8,984	-4.06%	9,364	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.64	2.62%	4,693	-63	-1.32%	4,756	-2.82%	4,894	-0.06%
Baroda BNP Paribas Innovation Fund	21.97	2.29%	63,000	0	0%	63,000	0%	63,000	0%
SBI Automotive Opportunities Fund	941.54	17.51%	2,700,000	0	0%	2,700,000	-3.57%	2,800,000	-6.67%
Baroda Bnp Paribas Manufacturing Fund	50.22	4.56%	144,000	0	0%	144,000	-5.88%	153,000	0%
Baroda BNP Paribas Dividend Yield Fund	17.44	2.00%	50,000	0	0%	50,000	0%	50,000	0%
LIC MF Manufacturing Fund	29.84	3.56%	85,571	0	0%	85,571	0%	85,571	-20.41%
Shriram Multi Sector Rotation Fund	11.25	5.76%	32,250	1,240	4.00%	31,010	-4.58%	32,500	0%
Baroda BNP Paribas Children's Fund	1.46	1.41%	4,200	0	0%	4,200	0%	4,200	0%
Angel One Nifty Total Market Index Fund	0.76	1.49%	2,183	53	2.49%	2,130	1.57%	2,097	7.48%
Angel One Nifty 50 Index Fund	0.97	2.62%	2,779	-20	-0.71%	2,799	-2.58%	2,873	2.97%
Angel One Nifty 50 ETF	0.36	2.61%	1,035	24	2.37%	1,011	1.61%	995	2.79%
Canara Robeco Multi Asset Allocation Fund	20.29	1.86%	58,170	0	0%	58,170	0%	58,170	10.80%
Baroda BNP Paribas ELSS Tax Saver Fund	17.44	1.87%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	10,800	0%	10,800	0%
Baroda BNP Paribas India Consumption Fund	122.05	7.86%	350,000	0	0%	350,000	0%	350,000	0%
LIC MF Dividend Yield Fund	12.35	1.77%	35,411	0	0%	35,411	5.70%	33,500	0%
LIC MF Conservative Hybrid Fund	0.53	1.07%	1,516	0	0%	1,516	-3.56%	1,572	0%
SBI S&P BSE Sensex ETF	3,808.11	3.10%	10,922,911	37,084	0.34%	10,885,827	0.14%	10,870,968	0.44%
LIC MF Multi Cap Fund	27.95	1.56%	80,163	0	0%	80,163	13.70%	70,506	0%
Quantum Multi Asset Allocation Fund	0.35	0.72%	1,001	138	15.99%	863	0%	863	0%
Baroda BNP Paribas Retirement Fund	5.34	1.36%	15,300	0	0%	15,300	0%	15,300	0%
SBI Nifty50 Equal Weight ETF	0.55	1.92%	1,587	10	0.63%	1,577	-9.26%	1,738	0.29%
SBI Nifty India Consumption Index Fund	28.61	8.67%	82,040	-2,001	-2.38%	84,041	-3.65%	87,227	-0.49%
Quantum Ethical Fund	2.23	2.69%	6,407	467	7.86%	5,940	22.88%	4,834	4.84%
SBI Consumption Opportunities Fund	158.67	4.87%	455,000	-40,000	-8.08%	495,000	25.32%	395,000	0%
LIC MF Childrens Fund	0.34	2.18%	976	0	0%	976	0%	976	0%
Baroda BNP Paribas Multi Cap Fund	59.28	1.91%	170,000	25,000	17.24%	145,000	11.54%	130,000	0%
SBI Nifty Index Fund	298.89	2.64%	857,119	44,608	5.49%	812,511	1.45%	800,923	1.96%
SBI Flexicap Fund	366.99	1.58%	1,052,404	0	0%	1,052,404	0%	1,052,404	0%
SBI ELSS Tax Saver Fund	877.06	2.76%	2,515,083	0	0%	2,515,083	0%	2,515,083	0%
LIC MF Equity Savings Fund	0.24	0.78%	685	0	0%	685	-29.74%	975	-30.36%
Quantum Value Fund	16.06	1.33%	46,060	0	0%	46,060	0%	46,060	0%
Quantum ELSS Tax Saver Fund	3.28	1.46%	9,403	0	0%	9,403	0%	9,403	0%
Baroda BNP Paribas Arbitrage Fund	0.21	0.02%	600	-5,400	-90%	6,000	-78.42%	27,800	-39.30%
Shriram Balanced Advantage Fund	1.45	2.52%	4,159	0	0%	4,159	-3.70%	4,319	-30.34%
SBI BSE Sensex Index Fund	10.72	3.10%	30,749	1,016	3.42%	29,733	-6.68%	31,863	0.59%
SBI Innovative Opportunities Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	100%
SBI Nifty 500 Index Fund	13.30	1.55%	38,148	-1,162	-2.96%	39,310	-2.00%	40,114	0.47%
Baroda BNP Paribas Focused Fund	29.64	4.19%	85,000	25,000	41.67%	60,000	9.09%	55,000	0%
Quantum ESG Best In Class Strategy Fund	2.36	2.30%	6,766	-310	-4.38%	7,076	0%	7,076	0%
LIC MF Nifty 50 ETF	23.63	2.62%	67,770	-63	-0.09%	67,833	-1.08%	68,576	1.04%
Quantum Nifty 50 ETF	2.01	2.62%	5,757	84	1.48%	5,673	-0.82%	5,720	2.05%
SBI Nifty50 Equal Weight Index Fund	19.52	1.92%	55,977	-2,271	-3.90%	58,248	-9.57%	64,409	-0.10%
Motilal Oswal Arbitrage Fund	51.05	3.07%	146,400	30,600	26.42%	115,800	37.20%	84,400	33.12%
SBI Arbitrage Opportunities Fund	176.24	0.44%	505,400	-43,600	-7.94%	549,000	-44.00%	980,400	21.10%
Aditya Birla Sun Life Multi Asset Allocation Fund	78.80	1.58%	225,977	0	0%	225,977	0%	225,977	0%
Union Business Cycle Fund	19.55	3.43%	56,056	0	0%	56,056	0%	56,056	6.79%
ICICI Prudential Nifty 50 Index Fund	389.76	2.62%	1,117,682	10,633	0.96%	1,107,049	-0.09%	1,108,033	1.85%
Aditya Birla Sun Life Regular Savings Fund	5.23	0.34%	15,000	0	0%	15,000	0%	15,000	0%
Aditya Birla Sun Life Consumption Fund	244.27	3.74%	700,478	0	0%	700,478	0%	700,478	7.69%
Aditya Birla Sun Life Flexi Cap Fund	465.60	1.90%	1,335,162	0	0%	1,335,162	0%	1,335,162	0%
ICICI Prudential Focused Equity Fund	594.27	4.41%	1,704,136	0	0%	1,704,136	31.08%	1,300,069	-5.80%
HSBC Midcap Fund	0	-%	0	-10,100	-100%	10,100	0%	10,100	0%
HSBC ELSS Tax saver Fund	46.21	1.10%	132,500	0	0%	132,500	0%	132,500	0%
ICICI Prudential Manufacturing Fund	347.88	5.18%	997,601	0	0%	997,601	0%	997,601	0%
Parag Parikh ELSS Tax Saver Fund	217.31	3.75%	623,162	0	0%	623,162	0%	623,162	0%
ICICI Prudential Bharat Consumption Fund	181.70	5.55%	521,047	-140,000	-21.18%	661,047	-8.32%	721,047	-11.10%
Union Focused Fund	7.67	1.78%	22,000	0	0%	22,000	0%	22,000	0%
ICICI Prudential Nifty 100 ETF	3.36	2.18%	9,649	-3	-0.03%	9,652	1.91%	9,471	13.45%
Aditya Birla Sun Life Special Opportunities Fund	20.92	2.43%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan BSE Sensex ETF	0.04	3.10%	114	0	0%	114	0%	114	0%
Bandhan Nifty 50 ETF	0.58	2.62%	1,677	0	0%	1,677	-0.71%	1,689	-10.68%
Aditya Birla Sun Life Multi-Cap Fund	107.27	1.59%	307,620	0	0%	307,620	0%	307,620	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.41	1.92%	24,105	495	2.10%	23,610	-3.80%	24,543	2.94%
Kotak Nifty 50 Index Fund	26.35	2.62%	75,552	273	0.36%	75,279	2.71%	73,293	0.31%
SBI Balanced Advantage Fund	762.55	1.97%	2,186,709	0	0%	2,186,709	5.99%	2,063,109	0.70%
ICICI Prudential Nifty India Consumption ETF	6.47	8.69%	18,562	859	4.85%	17,703	1.72%	17,404	0.29%
Aditya Birla Sun Life Business Cycle Fund	47.08	2.62%	135,000	0	0%	135,000	0%	135,000	0%
Kotak Nifty Alpha 50 ETF	9.29	1.25%	26,627	33	0.12%	26,594	197.87%	8,928	5.08%
Kotak Manufacture in India Fund	130.77	5.01%	375,000	0	0%	375,000	15.38%	325,000	0%
Bandhan Nifty 100 Index Fund	4.63	2.19%	13,273	341	2.64%	12,932	1.51%	12,740	2.46%
WhiteOak Capital Flexi Cap Fund	183.38	2.83%	525,869	0	0%	525,869	-5.93%	559,024	15.95%
Kotak NIFTY India Consumption ETF	2.00	8.68%	5,742	1,192	26.20%	4,550	146.21%	1,848	10.07%
HSBC Multi Cap Fund	97.22	1.85%	278,800	0	0%	278,800	0%	278,800	0%
ICICI Prudential Innovation Fund	197.37	2.66%	565,982	0	0%	565,982	-21.88%	724,485	-0.12%
WhiteOak Capital Multi Cap Fund	43.08	1.63%	123,529	0	0%	123,529	-2.46%	126,647	40.80%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.61	1.09%	7,478	41	0.55%	7,437	-1.72%	7,567	2.48%
ICICI Prudential Nifty 500 Index Fund	0.68	1.54%	1,955	244	14.26%	1,711	9.26%	1,566	11.94%
Aditya Birla Sun Life Large & Mid Cap Fund	85.55	1.46%	245,319	104,647	74.39%	140,672	13.80%	123,615	56.32%
ICICI Prudential ELSS Tax Saver Fund	44.78	0.30%	128,414	0	0%	128,414	0%	128,414	0%
Aditya Birla Sun Life Nifty 50 Index Fund	31.78	2.62%	91,123	690	0.76%	90,433	1.38%	89,200	2.09%
ICICI Prudential Multi-Asset Fund	61.27	0.09%	175,700	0	0%	175,700	0%	175,700	0%
ICICI Prudential Midcap Fund	18.43	0.26%	52,857	0	0%	52,857	0%	52,857	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	173.18	2.29%	496,602	0	0%	496,602	0%	496,602	0%
Aditya Birla Sun Life Focused Fund	228.87	2.84%	656,324	0	0%	656,324	0%	656,324	0%
Kotak ELSS Tax Saver Fund	122.05	1.89%	350,000	0	0%	350,000	16.67%	300,000	0%
ICICI Prudential Equity Arbitrage Fund	883.38	2.74%	2,533,200	91,000	3.73%	2,442,200	6.90%	2,284,600	-19.24%
Kotak Arbitrage Fund	1,227.01	1.70%	3,518,600	-729,600	-17.17%	4,248,200	85.35%	2,292,000	-56.60%
Aditya Birla Sun Life Value Fund	92.69	1.47%	265,814	-27,185	-9.28%	292,999	-3.44%	303,448	0%
ICICI Prudential Large Cap Fund	1,804.07	2.38%	5,173,398	0	0%	5,173,398	0%	5,173,398	3.61%
Bandhan Flexi Cap Fund	158.67	2.08%	455,000	-45,000	-9%	500,000	11.11%	450,000	0%
Bandhan Large Cap Fund	59.58	2.95%	170,861	1,733	1.02%	169,128	4.77%	161,432	0%
Kotak Large Cap Fund	312.60	2.87%	896,422	-70,753	-7.32%	967,175	1.79%	950,175	-4.04%
ICICI Prudential Dividend Yield Equity Fund	22.78	0.37%	65,326	0	0%	65,326	0%	65,326	-23.44%
Aditya Birla Sun Life Balanced Advantage Fund	104.22	1.21%	298,864	600	0.20%	298,264	0%	298,264	0%
Aditya Birla Sun Life Manufacturing Equity Fund	52.31	4.69%	150,000	0	0%	150,000	0%	150,000	0%
Bandhan Aggressive Hybrid Fund	22.47	1.65%	64,443	2,845	4.62%	61,598	9.79%	56,103	-0.51%
Union Largecap Fund	12.92	2.71%	37,050	0	0%	37,050	0%	37,050	0%
ICICI Prudential BSE Sensex Index Fund	60.81	3.10%	174,413	-368	-0.21%	174,781	-0.14%	175,018	0.27%
ICICI Prudential BSE 500 ETF	5.13	1.57%	14,727	0	0%	14,727	0.48%	14,656	-1.23%
ITI ELSS Tax Saver Fund	8.17	1.83%	23,431	0	0%	23,431	0%	23,431	0%
HSBC Nifty 50 Index Fund	9.55	2.62%	27,377	128	0.47%	27,249	-0.69%	27,439	0.95%
NJ Balanced Advantage Fund	17.78	0.47%	51,000	4,800	10.39%	46,200	7600%	600	100%
Kotak Quant Fund	14.77	2.55%	42,366	-679	-1.58%	43,045	0.86%	42,680	-4.57%
ICICI Prudential Equity & Debt Fund	204.15	0.42%	585,417	-100,000	-14.59%	685,417	0%	685,417	-9.74%
ICICI Prudential Children’s Fund	13.95	0.99%	40,000	0	0%	40,000	-81.46%	215,743	0%
Aditya Birla Sun Life ELSS Tax Saver	413.11	2.63%	1,184,660	0	0%	1,184,660	0%	1,184,660	0%
Aditya Birla Sun Life Large Cap Fund	1,057.93	3.41%	3,033,762	94,500	3.22%	2,939,262	0%	2,939,262	8.84%
ICICI Prudential Balanced Advantage Fund	152.54	0.22%	437,424	0	0%	437,424	0%	437,424	-37.82%
Aditya Birla Sun Life Arbitrage Fund	532.22	2.19%	1,526,200	130,400	9.34%	1,395,800	-0.74%	1,406,200	-0.09%
Bandhan Nifty 50 Index Fund	55.28	2.62%	158,513	2,422	1.55%	156,091	0.25%	155,701	1.66%
HSBC Equity Savings Fund	0.35	0.05%	1,000	0	0%	1,000	0%	1,000	0%
Groww Large Cap Fund	2.40	1.82%	6,886	0	0%	6,886	-34.44%	10,504	0%
HSBC Value Fund	380.98	2.66%	1,092,500	0	0%	1,092,500	0%	1,092,500	0%
Bank of India Balanced Advantage Fund	1.67	1.16%	4,786	0	0%	4,786	0%	4,786	0%
HSBC Arbitrage Fund	1.12	0.05%	3,200	2,000	166.67%	1,200	100%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	29.70	3.22%	85,157	0	0%	85,157	13.28%	75,177	0%
ICICI Prudential Equity Savings Fund	362.67	2.13%	1,040,000	0	0%	1,040,000	23.66%	841,000	3.96%
SBI Equity Savings Fund	90.60	1.51%	259,800	-21,600	-7.68%	281,400	35.29%	208,000	0%
Groww ELSS Tax Saver Fund	0.37	0.70%	1,059	0	0%	1,059	0%	1,059	-67.54%
Union Balanced Advantage Fund	23.61	1.72%	67,699	0	0%	67,699	0%	67,699	0%
Union Equity Savings Fund	2.08	1.49%	5,962	0	0%	5,962	0%	5,962	0%
Groww Aggressive Hybrid Fund	0.59	1.18%	1,688	0	0%	1,688	-63.26%	4,594	0%
ICICI Prudential India Opportunities Fund	302.57	0.93%	867,654	0	0%	867,654	0%	867,654	0%
Union Arbitrage Fund	2.02	0.68%	5,800	0	0%	5,800	0%	5,800	0%
ICICI Prudential Retirement Fund Pure Equity Plan	49.88	3.29%	143,036	0	0%	143,036	-12.05%	162,636	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	22.48	1.89%	64,456	0	0%	64,456	0%	64,456	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.74	1.97%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	39.84	3.99%	114,236	-8,400	-6.85%	122,636	0%	122,636	0%
Kotak Pioneer Fund	80.21	2.44%	230,000	0	0%	230,000	0%	230,000	0%
ICICI Prudential Nifty 50 ETF	914.32	2.62%	2,621,944	74,458	2.92%	2,547,486	1.84%	2,501,493	2.69%
Kotak Nifty 50 ETF	84.76	2.62%	243,065	-3,381	-1.37%	246,446	-2.41%	252,544	-1.12%
ICICI Prudential BSE Sensex ETF	772.45	3.10%	2,215,636	63,277	2.94%	2,152,359	2.95%	2,090,728	2.51%
Aditya Birla Sun Life Nifty 50 ETF	83.49	2.62%	239,404	4,856	2.07%	234,548	-1.07%	237,084	0.38%
Kotak BSE Sensex ETF	0.80	3.10%	2,293	3	0.13%	2,290	-0.48%	2,301	1.86%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.95	3.10%	25,665	2	0.01%	25,663	-0.32%	25,746	0.08%
Aditya Birla Sun Life ESG Integration Strategy Fund	14.30	2.32%	41,000	0	0%	41,000	0%	41,000	0%
ICICI Prudential Business Cycle Fund	265.10	1.76%	760,222	-198,400	-20.70%	958,622	-17.26%	1,158,622	1.31%
ICICI Prudential Nifty Auto ETF	38.13	24.51%	109,349	-1,430	-1.29%	110,779	-2.27%	113,356	-14.22%
WhiteOak Capital ELSS Tax Saver Fund	11.68	2.67%	33,480	0	0%	33,480	-6.51%	35,812	25.68%
Union Retirement Fund	2.96	1.59%	8,500	0	0%	8,500	0%	8,500	0%
Kotak Business Cycle Fund	74.97	2.45%	215,000	0	0%	215,000	0%	215,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.12	1.92%	8,933	237	2.73%	8,696	-6.62%	9,312	13.04%
ICICI Prudential Nifty Auto Index Fund	41.04	24.52%	117,694	-604	-0.51%	118,298	4.89%	112,788	-1.61%
ICICI Prudential Transportation and Logistics Fund	413.14	13.69%	1,184,728	-45,000	-3.66%	1,229,728	-10.22%	1,369,728	-3.52%
Bandhan Transportation and Logistics Fund	43.59	6.62%	125,000	0	0%	125,000	-26.47%	170,000	-5.56%
WhiteOak Capital Large Cap Fund	42.98	3.89%	123,249	0	0%	123,249	-0.94%	124,417	5.13%
Union Multicap Fund	22.40	1.68%	64,232	0	0%	64,232	0%	64,232	6.32%
Bajaj Finserv Flexi Cap Fund	103.95	1.72%	298,089	0	0%	298,089	-17.34%	360,626	10.57%
Groww Nifty Total Market Index Fund	5.04	1.49%	14,461	109	0.76%	14,352	-0.28%	14,393	2.02%
WhiteOak Capital Balanced Hybrid Fund	4.86	1.96%	13,925	0	0%	13,925	0%	13,925	24.16%
Kotak Consumption Fund	-	-%	-	-	-%	0	-100%	135,950	0%
Bandhan Nifty Alpha 50 Index Fund	6.41	1.26%	18,377	55	0.30%	18,322	191.52%	6,285	2.90%
Aditya Birla Sun Life Transportation and Logistics Fund	179.08	11.26%	513,535	0	0%	513,535	0%	513,535	0%
WhiteOak Capital Large & Mid Cap Fund	40.43	2.06%	115,938	0	0%	115,938	-8.14%	126,211	42.12%
Union Children's Fund	1.61	2.03%	4,620	0	0%	4,620	0%	4,620	0%
HSBC Multi Asset Allocation Fund	18.76	0.78%	53,800	0	0%	53,800	0%	53,800	-48.42%
Bank of India Multi Asset Allocation Fund	5.27	1.56%	15,100	0	0%	15,100	0%	15,100	0%
Bajaj Finserv Large and Mid Cap Fund	46.51	2.07%	133,360	0	0%	133,360	-8.73%	146,122	10.87%
Parag Parikh Dynamic Asset Allocation Fund	15.97	0.60%	45,800	45,800	100%	0	-100%	23,800	0%
Bajaj Finserv Nifty 50 ETF	5.23	2.62%	14,995	0	0%	14,995	-2.04%	15,307	0.41%
Bandhan Innovation Fund	37.04	1.93%	106,228	0	0%	106,228	14.41%	92,846	-2.20%
WhiteOak Capital Special Opportunities Fund	35.71	2.80%	102,416	-14,141	-12.13%	116,557	37.32%	84,880	4.21%
Aditya Birla Sun Life Quant Fund	63.03	2.65%	180,741	0	0%	180,741	-15.28%	213,346	0%
Bandhan Nifty Total Market Index Fund	0.61	1.49%	1,736	-61	-3.39%	1,797	-2.12%	1,836	4.20%
Groww Nifty EV & New Age Automotive ETF	21.84	7.91%	62,642	-729	-1.15%	63,371	-3.95%	65,980	0.07%
Bajaj Finserv Large Cap Fund	49.04	2.94%	140,632	-13,523	-8.77%	154,155	-21.82%	197,178	5.38%
Bank of India Business Cycle Fund	6.97	1.25%	20,000	0	0%	20,000	0%	20,000	0%
Union Multi Asset Allocation Fund	5.51	0.68%	15,800	0	0%	15,800	0%	15,800	0%
Bajaj Finserv Consumption Fund	38.00	5.60%	108,959	-9,922	-8.35%	118,881	-13.22%	136,985	0%
Groww Multicap Fund	1.79	0.76%	5,146	0	0%	5,146	-48.52%	9,996	0%
Kotak Transportation & Logistics Fund	37.66	6.97%	108,000	9,000	9.09%	99,000	0%	99,000	0%
Bank of India Consumption Fund	19.51	4.69%	55,949	0	0%	55,949	0%	55,949	0%
Aditya Birla Sun Life Conglomerate Fund	130.53	7.41%	374,313	0	0%	374,313	-3.09%	386,251	0%
Kotak Nifty 100 Equal Weight Index Fund	0.21	0.97%	590	32	5.73%	558	-9.42%	616	16.23%
Kotak Nifty 50 Equal Weight Index Fund	0.44	1.93%	1,263	-5	-0.39%	1,268	1.12%	1,254	7.46%
Bajaj Finserv ELSS Tax Saver Fund	1.26	1.75%	3,620	0	0%	3,620	-19.21%	4,481	0%
WhiteOak Capital Quality Equity Fund	25.30	3.92%	72,554	0	0%	72,554	0%	72,554	14.00%
ICICI Prudential Rural Opportunities Fund	102.66	5.07%	294,388	0	0%	294,388	-5.82%	312,578	-3.10%
Kotak BSE Sensex Index Fund	0.44	3.10%	1,276	102	8.69%	1,174	2.80%	1,142	8.87%
ITI Bharat Consumption Fund	15.11	4.45%	43,328	0	0%	43,328	-0.88%	43,711	9.75%
Kotak Nifty 100 Equal Weight ETF	0.03	0.97%	80	0	0%	80	21.21%	66	20%
Groww Nifty 200 ETF	0.26	1.78%	738	15	2.07%	723	-3.21%	747	2.33%
Angel One Nifty Total Market ETF	0.65	1.49%	1,870	2	0.11%	1,868	22.41%	1,526	31.44%
ICICI Prudential Nifty EV & New Age Automotive ETF	3.11	7.92%	8,923	561	6.71%	8,362	20.93%	6,915	6.20%
Bajaj Finserv Nifty 50 Index Fund	0.24	2.62%	687	12	1.78%	675	3.21%	654	5.31%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.40	6.31%	4,024	1,148	39.92%	2,876	-7.08%	3,095	6.58%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.53	6.35%	1,515	146	10.66%	1,369	-16.98%	1,649	10.97%
Groww Nifty 50 Index Fund	0.42	2.61%	1,195	140	13.27%	1,055	6.57%	990	11.11%
Groww Nifty 50 ETF	0.32	2.60%	907	-24	-2.58%	931	17.11%	795	7.29%
ICICI Prudential Active Momentum Fund	48.75	3.69%	139,799	-13,401	-8.75%	153,200	4.64%	146,410	306.69%
Bandhan Multi-Factor Fund	14.25	2.62%	40,851	21,778	114.18%	19,073	100%	0	-100%
Kotak Nifty Alpha 50 Index Fund	0.17	1.27%	495	94	23.44%	401	305.05%	99	100%
Bandhan Balanced Advantage Fund	71.54	3.08%	205,162	-4,666	-2.22%	209,828	-0.08%	210,000	10.53%
Bandhan Multi Asset Allocation Fund	20.85	0.87%	59,800	2,000	3.46%	57,800	0%	57,800	0%
Unifi Flexi Cap Fund	4.36	2.80%	12,500	0	0%	12,500	8.70%	11,500	0%
Taurus Infrastructure Fund	0.18	1.88%	523	0	0%	523	0%	523	0%
Taurus Nifty 50 Index Fund	0.16	2.58%	470	3	0.64%	467	4.01%	449	-0.88%
Navi Large & Midcap Fund	6.24	1.96%	17,900	0	0%	17,900	0%	17,900	0%
Kotak Balanced Advantage Fund	300.43	1.68%	861,535	0	0%	861,535	-1.71%	876,535	-2.23%
Mahindra Manulife Consumption Fund	28.40	5.04%	81,446	0	0%	81,446	9.11%	74,646	0%
Tata Nifty 50 ETF	19.41	2.61%	55,648	0	0%	55,648	-0.83%	56,111	0.43%
Mahindra Manulife Large Cap Fund	6.28	0.85%	18,000	0	0%	18,000	-10%	20,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,800	0%
ITI Balanced Advantage Fund	7.33	1.83%	21,013	0	0%	21,013	-17.27%	25,400	14.37%
Mahindra Manulife Large & Mid Cap Fund	31.04	1.11%	89,000	0	0%	89,000	102.27%	44,000	100%
ITI Large Cap Fund	13.15	2.46%	37,722	0	0%	37,722	0%	37,722	33.09%
Tata Business Cycle Fund	21.06	0.72%	60,380	0	0%	60,380	0%	60,380	0%
WhiteOak Capital Balanced Advantage Fund	42.97	2.13%	123,214	-2,811	-2.23%	126,025	-1.82%	128,366	24.17%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.83	2.62%	8,126	105	1.31%	8,021	1.34%	7,915	1.89%
WhiteOak Capital Multi Asset Allocation Fund	42.41	0.94%	121,615	6,447	5.60%	115,168	4.80%	109,891	29.96%
Bajaj Finserv Balanced Advantage Fund	29.39	2.22%	84,292	-6,358	-7.01%	90,650	-37.27%	144,511	0%
Mahindra Manulife Multi Asset Allocation Fund	12.73	1.67%	36,500	0	0%	36,500	0%	36,500	0%
TrustMF Flexi Cap Fund	17.28	1.52%	49,552	-12,883	-20.63%	62,435	-19.32%	77,383	14.72%
Tata Nifty Auto Index Fund	24.02	24.49%	68,869	-644	-0.93%	69,513	5.81%	65,696	1.96%
Mahindra Manulife Manufacturing Fund	38.72	4.85%	111,047	0	0%	111,047	0%	111,047	0%
WhiteOak Capital Arbitrage Fund	7.67	1.04%	22,000	8,600	64.18%	13,400	97.06%	6,800	-49.25%
Tata BSE Select Business Groups Index Fund	19.83	9.03%	56,884	-42	-0.07%	56,926	-3.29%	58,865	1.28%
Unifi Dynamic Asset Allocation Fund	11.72	1.23%	33,600	-14,200	-29.71%	47,800	42.26%	33,600	0%
TRUSTMF Multi Cap Fund	2.53	0.98%	7,242	-4,189	-36.65%	11,431	-21.13%	14,494	163.67%
Taurus Flexi Cap Fund	17.11	4.70%	49,091	-4,500	-8.40%	53,591	-9.31%	59,091	0%
Taurus ELSS Tax Saver Fund	2.56	3.25%	7,337	0	0%	7,337	0%	7,337	0%
Tata Aggressive Hybrid Fund	90.67	2.18%	260,000	0	0%	260,000	0%	260,000	0%
Tata Large Cap Fund	101.83	3.65%	292,000	0	0%	292,000	0%	292,000	0%
Bank of India Arbitrage Fund	1.67	3.88%	4,800	-600	-11.11%	5,400	0%	5,400	0%
Navi Nifty 50 Index Fund	97.21	2.62%	278,754	2,028	0.73%	276,726	0.97%	274,070	2.60%
Mahindra Manulife Flexi Cap Fund	12.55	0.80%	36,000	0	0%	36,000	-10%	40,000	0%
Navi Nifty India Manufacturing Index Fund	3.36	4.82%	9,644	97	1.02%	9,547	-3.19%	9,862	0.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.39	2.60%	6,867	-13	-0.19%	6,880	0.44%	6,850	0.96%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	8.23	6.49%	23,596	-85	-0.36%	23,681	-4.06%	24,682	0.02%
Franklin India Multi Cap Fund	213.17	4.16%	611,305	0	0%	611,305	30.23%	469,402	0%
ITI Large & Mid Cap Fund	9.19	1.02%	26,367	0	0%	26,367	0%	26,367	0%
WhiteOak Capital Equity Savings Fund	1.67	0.86%	4,786	224	4.91%	4,562	4.85%	4,351	35.67%
Franklin India NSE Nifty 50 Index Fund	20.27	2.61%	58,116	-79	-0.14%	58,195	-0.69%	58,598	0.80%
Franklin India Large Cap Fund	427.69	5.40%	1,226,470	73,049	6.33%	1,153,421	0%	1,153,421	0%
Franklin India Flexi Cap Fund	562.23	2.84%	1,612,271	0	0%	1,612,271	0%	1,612,271	39.92%
Franklin India ELSS Tax Saver Fund	180.61	2.66%	517,937	0	0%	517,937	0%	517,937	51.03%
Franklin India Retirement Fund	4.01	0.77%	11,500	0	0%	11,500	9.52%	10,500	0%
Franklin India Aggressive Hybrid Fund	34.87	1.48%	100,000	0	0%	100,000	16.28%	86,000	72%
Franklin India Conservative Hybrid Fund	1.05	0.51%	3,000	0	0%	3,000	11.11%	2,700	0%
Taurus Largecap Equity Fund	2.45	4.75%	7,040	-2,480	-26.05%	9,520	0%	9,520	0%
Tata Nifty 50 Index Fund	38.78	2.62%	111,203	7,355	7.08%	103,848	0.24%	103,599	2.04%
Tata BSE Sensex Index Fund	12.83	3.10%	36,791	248	0.68%	36,543	0.02%	36,537	0.08%
Franklin India Large & Mid Cap Fund	108.58	2.94%	311,378	0	0%	311,378	0%	311,378	0%
Franklin India Opportunities Fund	222.47	2.72%	637,966	0	0%	637,966	0%	637,966	0%
Bandhan Arbitrage Fund	5.37	0.06%	15,400	-3,800	-19.79%	19,200	-91.12%	216,200	-42.83%
Bandhan Equity Savings Fund	7.11	2.00%	20,400	0	0%	20,400	0%	20,400	0%
Taurus Ethical Fund	9.17	2.59%	26,295	0	0%	26,295	-13.20%	30,295	0%
Kotak Equity Savings Fund	56.42	0.63%	161,800	4,200	2.66%	157,600	0%	157,600	0%
Nippon India Retirement Fund - Wealth Creation Scheme	81.61	2.51%	234,017	0	0%	234,017	0%	234,017	0%
Nippon India Retirement Fund - Income Generation Scheme	1.39	0.93%	4,000	0	0%	4,000	0%	4,000	0%
Tata Arbitrage Fund	7.25	0.04%	20,800	-107,200	-83.75%	128,000	15.73%	110,600	-87.05%
Tata Balanced Advantage Fund	142.30	1.44%	408,075	-25,000	-5.77%	433,075	0%	433,075	0%
Franklin India Equity Savings Fund	20.05	2.92%	57,500	0	0%	57,500	6.48%	54,000	0.93%
ITI Multi Cap Fund	15.69	1.18%	44,984	-4,041	-8.24%	49,025	-10.46%	54,753	0%
Tata Multi Asset Allocation Fund	54.75	1.22%	157,000	0	0%	157,000	0%	157,000	0%
Navi BSE Sensex Index Fund	0.64	3.09%	1,841	-8	-0.43%	1,849	0.71%	1,836	4.56%
Bajaj Finserv Arbitrage Fund	10.81	0.86%	31,000	-5,200	-14.36%	36,200	57.39%	23,000	-44.44%
Helios Balanced Advantage Fund	1.95	0.61%	5,600	0	0%	5,600	0%	5,600	0%
Bajaj Finserv Multi Asset Allocation Fund	7.79	0.61%	22,338	0	0%	22,338	-24.31%	29,514	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.26	1.09%	756	-194	-20.42%	950	0%	950	1.06%
Kotak MSCI India ETF	16.33	2.38%	46,831	3,225	7.40%	43,606	17.23%	37,198	-38.27%
Samco Large Cap Fund	3.30	2.30%	9,454	0	0%	9,454	0%	9,454	0%
Mahindra Manulife Equity Savings Fund	15.13	2.78%	43,400	-14,800	-25.43%	58,200	0%	58,200	0%
Mahindra Manulife Balanced Advantage Fund	9.07	0.96%	26,000	0	0%	26,000	0%	26,000	0%
Franklin India Balanced Advantage Fund	31.38	1.10%	90,000	0	0%	90,000	12.50%	80,000	86.05%
Samco Dynamic Asset Allocation Fund	6.26	2.00%	17,939	-20,649	-53.51%	38,588	0%	38,588	0%
Franklin India Arbitrage Fund	3.07	0.57%	8,800	1,200	15.79%	7,600	280%	2,000	66.67%
Samco Multi Asset Allocation Fund	0.70	0.20%	2,000	0	0%	2,000	0%	2,000	0%
Franklin India Multi Asset Allocation Fund	62.23	2.80%	178,448	0	0%	178,448	0%	178,448	100%
Sundaram ELSS Tax Saver Fund	31.18	2.23%	89,418	0	0%	89,418	78.84%	50,000	0%
JM Large Cap Fund	11.09	2.28%	31,800	0	0%	31,800	0%	31,800	0%
Nippon India Vision Large & Mid Cap Fund	157.41	2.35%	451,403	0	0%	451,403	12.46%	401,403	0%
UTI Large & Mid Cap Fund	85.24	1.61%	244,437	0	0%	244,437	0%	244,437	0%
UTI Nifty 50 Index Fund	673.93	2.62%	1,932,583	20,952	1.10%	1,911,631	1.02%	1,892,422	1.56%
HDFC BSE Sensex Index Fund	277.51	3.10%	795,976	4,494	0.57%	791,401	0.19%	789,910	0.82%
HDFC Nifty 50 Index Fund	575.37	2.62%	1,649,949	6,360	0.39%	1,643,589	0.47%	1,635,906	1.19%
HDFC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	875,000	-2.78%
Nippon India Conservative Hybrid Fund	3.65	0.40%	10,459	0	0%	10,459	0%	10,459	0%
Sundaram Aggressive Hybrid Fund	184.99	2.52%	530,485	130,470	32.62%	400,015	0%	400,015	4.06%
Nippon India Consumption Fund	264.50	9.44%	758,502	0	0%	758,502	5.38%	719,802	0%
Nippon India Multi Cap Fund	604.72	1.23%	1,734,100	0	0%	1,734,100	71.70%	1,009,957	0%
Nippon India Value Fund	140.15	1.53%	401,900	0	0%	401,900	0%	401,900	0%
Sundaram Consumption Fund	147.53	8.98%	423,056	4,655	1.11%	418,401	0.54%	416,173	6.51%
Invesco India Contra Fund	775.01	3.84%	2,222,444	0	0%	2,222,444	3.77%	2,141,610	0%
Edelweiss Large & Mid Cap Fund	72.47	1.67%	207,823	0	0%	207,823	29.04%	161,053	0%
Invesco India Arbitrage Fund	49.94	0.18%	143,200	-136,600	-48.82%	279,800	255.08%	78,800	-74.60%
Invesco India Balanced Advantage Fund	28.55	2.62%	81,885	0	0%	81,885	0%	81,885	5.89%
JM Flexicap Fund	0	-%	0	-142,563	-100%	142,563	0%	142,563	0%
Edelweiss ELSS Tax saver Fund	8.47	1.93%	24,276	0	0%	24,276	0%	24,276	0%
Invesco India largecap Fund	27.24	1.62%	78,128	0	0%	78,128	0%	78,128	0%
HDFC Large and Mid Cap Fund	125.76	0.44%	360,628	0	0%	360,628	0%	360,628	0%
HDFC Retirement Savings Fund - Equity Plan	34.87	0.50%	100,000	0	0%	100,000	-28.57%	140,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.97	0.40%	20,000	0	0%	20,000	-20%	25,000	0%
Sundaram Arbitrage Fund	1.33	0.40%	3,800	0	0%	3,800	0%	3,800	0%
UTI Retirement Fund	40.66	0.86%	116,611	-3,625	-3.01%	120,236	0%	120,236	0%
UTI Equity Savings Fund	32.17	4.31%	92,249	-3,394	-3.55%	95,643	0%	95,643	1.04%
UTI Unit Linked Insurance Plan	28.94	0.54%	83,000	8,500	11.41%	74,500	52.04%	49,000	100%
UTI ELSS Tax Saver Fund	78.46	2.08%	225,000	0	0%	225,000	12.50%	200,000	0%
Nippon India ETF Nifty 50 BeES	1,412.75	2.62%	4,051,253	68,318	1.72%	3,982,935	1.20%	3,935,798	2.52%
UTI BSE Sensex ETF	1,640.02	3.10%	4,704,129	65,822	1.42%	4,638,307	0.63%	4,609,351	0.94%
UTI Nifty 50 ETF	1,768.63	2.62%	5,071,779	61,016	1.22%	5,010,763	0.29%	4,996,243	1.15%
Nippon India ETF BSE Sensex	682.90	3.10%	1,958,785	42,669	2.23%	1,916,116	2.76%	1,864,644	2.59%
HDFC Nifty 50 ETF	130.05	2.62%	372,949	2,349	0.63%	370,600	0.41%	369,098	0.83%
HDFC BSE Sensex ETF - Growth	16.98	3.10%	48,696	-160	-0.33%	48,851	0.70%	48,510	0.31%
Invesco India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Fund	94.58	2.82%	271,223	0	0%	271,223	0%	271,223	0%
Nippon India Flexi Cap Fund	244.00	2.55%	699,700	0	0%	699,700	0%	699,700	0%
HDFC NIFTY50 Equal Weight Index Fund	31.02	1.93%	88,961	-809	-0.90%	89,770	-7.10%	96,626	1.26%
Edelweiss Nifty 50 Index Fund	5.59	2.63%	16,023	640	4.16%	15,383	3.35%	14,884	4.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.40	1.09%	9,759	58	0.60%	9,701	-2.35%	9,934	4.40%
HDFC Multi Cap Fund	246.07	1.25%	705,646	180,000	34.24%	525,646	53.68%	342,033	0%
HDFC Nifty 100 Equal Weight Index Fund	4.10	0.96%	11,745	392	3.45%	11,353	-3.85%	11,808	2.34%
HDFC Nifty 100 Index Fund	8.36	2.18%	23,986	204	0.86%	23,782	2.56%	23,188	2.70%
HDFC Nifty 100 ETF	0.85	2.18%	2,441	-52	-2.09%	2,493	8.86%	2,290	2.60%
Sundaram Flexi Cap Fund	45.33	2.13%	129,976	0	0%	129,976	85.68%	70,000	0%
HDFC BSE 500 ETF	0.30	1.57%	855	0	0%	855	-0.70%	861	0.12%
HDFC BSE 500 Index Fund	3.74	1.57%	10,718	-35	-0.33%	10,752	-2.04%	10,976	0.79%
Sundaram Multi Asset Allocation Fund	110.28	3.77%	316,250	35,150	12.50%	281,100	7.66%	261,100	1.95%
HDFC Manufacturing Fund	191.80	1.64%	550,000	0	0%	550,000	-17.91%	670,000	-52.14%
Invesco India Manufacturing Fund	33.06	4.36%	94,808	0	0%	94,808	-5.82%	100,672	-5.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.19%	2,525	48	1.94%	2,477	-10.80%	2,777	-3.17%
HDFC Nifty LargeMidcap 250 Index Fund	4.78	1.10%	13,698	-481	-3.39%	14,179	-5.72%	15,039	0.51%
UTI Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Active Momentum Fund	9.42	3.32%	27,000	0	0%	27,000	0%	27,000	12.50%
HDFC Balanced Advantage Fund	1,016.37	0.95%	2,914,563	0	0%	2,914,563	0%	2,914,563	0%
Sundaram Nifty 100 Equal Weight Fund	1.27	0.96%	3,635	188	5.45%	3,447	0.61%	3,426	1.21%
UTI Flexi Cap Fund	342.44	1.33%	982,000	96,000	10.84%	886,000	61.97%	547,000	100%
UTI Aggressive Hybrid Fund	104.44	1.58%	299,488	0	0%	299,488	0%	299,488	0%
Sundaram Multi Cap Fund	56.10	1.92%	160,863	20,000	14.20%	140,863	7.64%	130,863	7.19%
Sundaram Equity Savings Fund	30.63	2.61%	87,825	11,630	15.26%	76,195	72.41%	44,195	3.02%
HDFC ELSS Tax saver	122.05	0.71%	350,000	0	0%	350,000	-33.33%	525,000	0%
HDFC Large Cap Fund	344.81	0.87%	988,786	0	0%	988,786	0%	988,786	0%
HDFC Hybrid Debt Fund	6.97	0.21%	20,000	0	0%	20,000	0%	31,058	0%
HDFC Equity Savings Fund	47.77	0.82%	137,000	0	0%	137,000	17.90%	116,200	0%
Sundaram Dividend Yield Fund	12.90	1.40%	37,000	0	0%	37,000	0%	37,000	0%
UTI Dividend Yield Fund	121.24	3.11%	347,678	0	0%	347,678	-0.66%	350,000	-6.67%
HDFC Multi - Asset Fund	67.86	1.32%	194,600	0	0%	194,600	7.63%	180,800	0%
UTI Arbitrage Fund	82.30	0.81%	236,000	600	0.25%	235,400	-20.90%	297,600	-7%
Nippon India Large Cap Fund	1,286.98	2.63%	3,690,580	0	0%	3,690,580	13.04%	3,264,807	18.08%
Nippon India Quant Fund	3.84	3.58%	11,000	0	0%	11,000	0%	11,000	0%
Nippon India Index Fund BSE Sensex Plan	29.64	3.10%	85,019	282	0.33%	84,737	0.59%	84,241	0.82%
Nippon India Arbitrage Fund	215.09	1.35%	616,800	25,200	4.26%	591,600	-9.51%	653,800	-20.44%
Sundaram Balanced Advantage Fund	37.86	2.19%	108,555	25,180	30.20%	83,375	-5.87%	88,575	4.27%
Edelweiss Flexi Cap Fund	60.04	2.00%	172,171	0	0%	172,171	37.22%	125,469	-24.32%
Nippon India Equity Savings Fund	45.12	5.32%	129,400	0	0%	129,400	24.66%	103,800	0%
UTI Master Equity Plan Unit Scheme	17.26	0.57%	49,493	-26,335	-34.73%	75,828	15.19%	65,828	0%
Invesco India Aggressive Hybrid Fund	24.81	3.03%	71,146	0	0%	71,146	0%	71,146	0%
Edelweiss Focused Fund	36.15	3.51%	103,667	0	0%	103,667	6.97%	96,911	0%
UTI Nifty50 Equal Weight Index Fund	2.22	1.92%	6,370	97	1.55%	6,273	-7.08%	6,751	1.89%
HDFC Transportation and Logistics Fund	69.74	4.02%	200,000	0	0%	200,000	0%	200,000	0%
UTI Nifty India Manufacturing Index Fund	1.19	4.83%	3,407	98	2.96%	3,309	-1.72%	3,367	1.23%
HDFC Innovation Fund	91.81	3.36%	263,285	-30,000	-10.23%	293,285	-14.57%	343,285	0%
UTI Large Cap Fund	87.08	0.66%	249,726	-118,506	-32.18%	368,232	12.19%	328,232	0%
UTI Transportation & Logistics Fund	559.48	13.96%	1,604,386	28,711	1.82%	1,575,675	0%	1,575,675	1.29%
UTI Conservative Hybrid Fund	12.47	0.73%	35,768	0	0%	35,768	-0.64%	36,000	0%
Nippon India Balanced Advantage Fund	229.01	2.37%	656,709	0	0%	656,709	0%	656,709	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Value Fund	294.79	2.93%	845,355	0	0%	845,355	-0.55%	850,000	0%
Sundaram large and Mid Cap Fund	113.33	1.62%	325,000	25,000	8.33%	300,000	0%	300,000	0%
UTI India Consumer Fund	39.75	5.41%	114,000	0	0%	114,000	-3.39%	118,000	4.42%
Invesco India Multicap Fund	71.67	1.70%	205,516	-23,651	-10.32%	229,167	-14.45%	267,885	0%
Nippon India Aggressive Hybrid Fund	81.95	2.01%	235,000	0	0%	235,000	0%	235,000	0%
Nippon India Index Fund Nifty Plan	74.98	2.62%	215,015	4,545	2.16%	210,470	1.44%	207,484	2.79%
Edelweiss Arbitrage Fund	95.97	0.58%	275,200	-46,800	-14.53%	322,000	122.07%	145,000	-32.31%
Invesco India Equity Savings Fund	9.07	2.07%	26,000	-8,903	-25.51%	34,903	0%	34,903	0%
Nippon India ETF Nifty 100	6.96	2.18%	19,950	-957	-4.58%	20,907	3.73%	20,155	0.74%
Invesco India Nifty 50 ETF	2.55	2.62%	7,304	-87	-1.18%	7,391	-0.83%	7,453	0.51%
Nippon India ETF Consumption	17.41	8.68%	49,937	206	0.41%	49,731	6.36%	46,759	6.14%
Nippon India Multi Asset Allocation Fund	113.33	1.30%	325,000	25,000	8.33%	300,000	0%	300,000	0%
HDFC Dividend Yield Fund	34.87	0.55%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Nifty Auto ETF	87.81	24.53%	251,808	4,376	1.77%	247,432	3.27%	239,599	-16.17%
Invesco India Flexi Cap Fund	90.72	2.07%	260,163	0	0%	260,163	-5.39%	274,996	3.32%
UTI BSE Sensex Index Fund	6.51	3.10%	18,659	-172	-0.91%	18,831	0.37%	18,761	0.68%
HDFC NIFTY Growth Sectors 15 ETF	2.38	13.36%	6,812	-577	-7.81%	7,389	-27.28%	10,161	-9.63%
UTI Balanced Advantage Fund	37.24	1.18%	106,801	0	0%	106,801	0%	106,801	16.63%
Sundaram Business Cycle Fund	63.35	3.43%	181,652	15,903	9.59%	165,749	19.86%	138,287	2.05%
Nippon India Nifty Auto Index Fund	9.22	24.43%	26,450	-2,134	-7.47%	28,584	25.09%	22,850	5.98%
Invesco India Multi Asset Allocation Fund	5.64	1.02%	16,182	1,791	12.45%	14,391	10.34%	13,043	16.46%
Edelweiss Consumption Fund	33.06	6.88%	94,818	0	0%	94,818	0%	94,818	0%
HDFC Nifty Top 20 Equal Weight Index Fund	3.88	4.76%	11,134	112	1.02%	11,022	-10.97%	12,380	-1.29%
JM Large & Mid Cap Fund	5.54	1.49%	15,900	0	0%	15,900	0%	15,900	17.78%
JM Arbitrage Fund	2.02	0.52%	5,800	-3,000	-34.09%	8,800	-47.62%	16,800	5%
HDFC Arbitrage Fund	550.84	2.39%	1,579,600	78,600	5.24%	1,501,000	2.16%	1,469,200	-0.60%
Edelweiss Aggressive Hybrid Fund	36.57	1.10%	104,883	0	0%	104,883	59.83%	65,623	31.55%
Edelweiss Balanced Advantage Fund	214.27	1.62%	614,460	0	0%	614,460	91.61%	320,686	0%
Parag Parikh Flexi Cap Fund	4,336.57	3.45%	12,435,671	100,000	0.81%	12,335,671	0%	12,335,671	0%
Edelweiss Equity Savings Fund	4.41	0.43%	12,648	0	0%	12,648	0%	12,648	0%
Mirae Asset Aggressive Hybrid Fund	152.51	1.62%	437,342	0	0%	437,342	0%	437,342	0%
PGIM India ELSS Tax Saver Fund	12.55	1.61%	36,000	0	0%	36,000	0%	36,000	0%
Mirae Asset Balanced Advantage Fund	39.76	2.01%	114,017	0	0%	114,017	0%	114,017	0%
Parag Parikh Arbitrage Fund	45.26	2.34%	129,800	0	0%	129,800	1.09%	128,400	7.72%
Edelweiss Large Cap Fund	33.37	2.37%	95,691	0	0%	95,691	0%	95,691	40.72%
Mirae Asset ELSS Tax Saver Fund	8.26	0.03%	23,690	-1,006,713	-97.70%	1,030,403	-30.48%	1,482,219	11.26%
DSP Equity Savings Fund	105.22	2.74%	301,727	0	0%	301,727	5.23%	286,727	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.60	1.09%	7,465	149	2.04%	7,316	2.38%	7,146	2.30%
Zerodha Nifty LargeMidcap 250 Index Fund	12.89	1.09%	36,973	842	2.33%	36,131	2.73%	35,171	3.65%
DSP Aggressive Hybrid Fund	459.36	3.86%	1,317,286	0	0%	1,317,286	0%	1,317,286	0%
DSP Large & Mid Cap Fund	371.68	2.25%	1,065,842	114,895	12.08%	950,947	13.20%	840,069	0%
DSP Large Cap Fund	419.16	6.05%	1,201,992	97,537	8.83%	1,104,455	0%	1,104,455	10.19%
Canara Robeco Flexi Cap Fund	356.92	2.59%	1,023,515	0	0%	1,023,515	-3.76%	1,063,515	5.14%
DSP Regular Saving Fund	1.34	0.74%	3,835	0	0%	3,835	0%	3,835	0%
Canara Robeco Large and Mid Cap Fund	687.25	2.62%	1,970,773	0	0%	1,970,773	-9.59%	2,179,703	15.54%
DSP ELSS Tax Saver Fund	531.89	3.08%	1,525,251	120,380	8.57%	1,404,871	9.16%	1,286,941	0%
Mirae Asset Large Cap Fund	865.62	2.11%	2,482,278	0	0%	2,482,278	50.61%	1,648,156	0%
Mirae Asset Large & Midcap Fund	14.41	0.03%	41,332	-649,604	-94.02%	690,936	-28.02%	959,895	0%
Mirae Asset Great Consumer Fund	371.61	7.79%	1,065,648	0	0%	1,065,648	8.12%	985,648	11.92%
DSP Dynamic Asset Allocation Fund	68.32	1.88%	195,906	-232	-0.12%	196,138	0%	196,138	0%
PGIM India Flexi Cap Fund	122.05	1.91%	350,000	0	0%	350,000	0%	350,000	0%
PGIM India Large Cap Fund	13.96	2.29%	40,030	0	0%	40,030	0%	40,030	0%
PGIM India Equity Savings Fund	0.31	0.45%	894	0	0%	894	0%	894	0%
PGIM India Aggressive Hybrid Equity Fund	4.32	2.00%	12,390	-360	-2.82%	12,750	0%	12,750	0%
DSP Nifty 50 Equal Weight Index Fund	45.87	1.92%	131,546	634	0.48%	130,912	-7.50%	141,521	1.50%
DSP Arbitrage Fund	24.76	0.38%	71,000	0	0%	71,000	-30.80%	102,600	-20.96%
Mirae Asset Equity Savings Fund	28.69	1.66%	82,278	0	0%	82,278	0%	82,278	0%
DSP Nifty 50 Index Fund	22.75	2.62%	65,238	-451	-0.69%	65,689	0.02%	65,679	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	123.38	2.62%	353,822	1,378	0.39%	352,444	-1.20%	356,720	0.28%
Canara Robeco ELSS Tax Saver	111.59	1.23%	320,000	0	0%	320,000	0%	320,000	0%
DSP Flexi Cap Fund	225.38	1.85%	646,313	0	0%	646,313	17.67%	549,247	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.06	3.46%	11,633	49	0.42%	11,584	-0.76%	11,673	-1.49%
PGIM India Balanced Advantage Fund	11.19	1.17%	32,102	0	0%	32,102	0%	32,102	0%
Canara Robeco Focused Fund	68.00	2.38%	195,000	0	0%	195,000	0%	195,000	25.81%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	34,932	-7.37%	37,712	0.78%
DSP Nifty 50 ETF	4.20	2.62%	12,034	-80	-0.66%	12,114	-0.75%	12,206	2.02%
Mirae Asset Nifty India Manufacturing ETF	10.57	4.85%	30,320	-10	-0.03%	30,330	-4.54%	31,771	-0.80%
Mirae Asset Flexi Cap Fund	54.29	1.64%	155,670	0	0%	155,670	0%	155,670	17.34%
Edelweiss Multi Asset Allocation Fund	17.23	0.71%	49,400	-9,400	-15.99%	58,800	92.16%	30,600	0%
DSP BSE Sensex ETF	0.27	3.09%	787	1	0.13%	786	-0.51%	790	0.13%
Mirae Asset BSE Sensex ETF	0.62	3.09%	1,789	76	4.44%	1,713	-0.29%	1,718	0%
DSP Multicap Fund	50.15	1.91%	143,816	0	0%	143,816	0%	143,816	0%
Mirae Asset Multi Asset Allocation Fund	34.47	1.37%	98,850	0	0%	98,850	0%	98,850	0%
Zerodha Nifty 100 ETF	1.95	2.19%	5,582	424	8.22%	5,158	13.71%	4,536	21.25%
Mirae Asset Nifty EV and New Age Automotive ETF	13.52	7.91%	38,775	-442	-1.13%	39,217	-6.25%	41,832	-2.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.57	1.10%	1,631	-31	-1.87%	1,662	5.39%	1,577	4.44%
PGIM India Multi Cap Fund	4.78	1.10%	13,718	0	0%	13,718	0%	13,718	0%
Mirae Asset Nifty Total Market Index Fund	0.70	1.48%	2,011	30	1.51%	1,981	0.41%	1,973	1.49%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.32	1.09%	918	12	1.32%	906	18.12%	767	4.64%
Mirae Asset Nifty 50 Index Fund	0.99	2.62%	2,847	64	2.30%	2,783	9.48%	2,542	4.87%
DSP Business Cycle Fund	52.52	4.45%	150,617	0	0%	150,617	0%	150,617	0%
Mirae Asset Nifty India New Age Consumption ETF	1.86	4.89%	5,340	103	1.97%	5,237	8.16%	4,842	7.60%
Mirae Asset Small Cap Fund	32.31	1.18%	92,666	0	0%	92,666	0%	92,666	39.00%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.47%	202	1	0.50%	201	-15.19%	237	7.73%
Nippon India Nifty India Manufacturing ETF	0.30	4.85%	854	0	0%	854	-36.46%	1,344	100%
Mirae Asset Nifty50 Equal Weight ETF	1.77	1.92%	5,076	1,410	38.46%	3,666	-8.14%	3,991	4.31%
Axis Large Cap Fund	1,134.75	3.35%	3,254,055	0	0%	3,254,055	-11.26%	3,667,098	6.80%
Axis ELSS Tax Saver Fund	894.60	2.54%	2,565,390	-178,876	-6.52%	2,744,266	6.26%	2,582,498	-4.06%
Axis Conservative Hybrid Fund	1.51	0.55%	4,325	0	0%	4,325	0%	5,856	0%
Axis Focused Fund	476.08	3.78%	1,365,212	0	0%	1,365,212	0%	1,365,212	0%
Axis Equity Savings Fund	18.36	1.99%	52,663	0	0%	52,663	9.80%	47,963	0%
Axis Children's Fund	21.21	2.29%	60,809	0	0%	60,809	-5.80%	64,552	0%
Axis Balanced Advantage Fund	107.62	2.89%	308,627	0	0%	308,627	9.05%	283,027	0%
Axis Flexi Cap Fund	469.69	3.53%	1,346,911	0	0%	1,346,911	0%	1,346,911	0%
Axis Agressive Hybrid Fund	36.41	2.30%	104,400	0	0%	104,400	-8.63%	114,265	0%
Axis Large & Mid Cap Fund	253.25	1.64%	726,237	0	0%	726,237	32.95%	546,237	10.08%
Axis Nifty 100 Index Fund	44.15	2.19%	126,601	544	0.43%	126,057	0.01%	126,050	0.77%
Axis Retirement Fund - Aggressive Plan	18.02	2.32%	51,675	0	0%	51,675	-7.62%	55,940	0%
Axis Retirement Fund - Conservative Plan	0.70	1.28%	2,003	0	0%	2,003	0%	2,309	0%
Axis Retirement Fund - Dynamic Plan	7.42	2.34%	21,265	0	0%	21,265	-5.80%	22,574	0%
Mirae Asset Arbitrage Fund	24.90	0.73%	71,400	0	0%	71,400	0%	71,400	0%
Axis NIFTY India Consumption ETF	1.28	8.69%	3,666	0	0%	3,666	-3.27%	3,790	0.26%
Axis India Manufacturing Fund	299.35	5.59%	858,432	-31,001	-3.49%	889,433	3.64%	858,220	-1.82%
Axis Multi Asset Allocation Fund	32.97	1.93%	94,556	0	0%	94,556	83.24%	51,602	0%
Axis Arbitrage Fund	43.66	0.55%	125,200	-12,400	-9.01%	137,600	-15.17%	162,200	-31.10%
Axis NIFTY 50 ETF	28.84	2.62%	82,715	4,558	5.83%	78,157	-0.48%	78,536	0.63%
Axis InnovationFund	24.83	2.06%	71,210	-6,056	-7.84%	77,266	9.72%	70,419	0%
Axis Quant Fund	19.88	2.16%	56,996	0	0%	56,996	0%	56,996	0%
Axis Nifty 50 Index Fund	20.71	2.62%	59,381	286	0.48%	59,095	1.06%	58,476	1.63%
Axis Business Cycles Fund	50.83	2.21%	145,771	-28,830	-16.51%	174,601	14.89%	151,976	0%
Axis BSE Sensex ETF	4.23	3.10%	12,145	7	0.06%	12,138	-0.36%	12,182	0.09%
Axis BSE Sensex Index Fund	1.46	3.09%	4,182	-222	-5.04%	4,404	-1.12%	4,454	0.54%
Axis Consumption Fund	285.16	7.35%	817,734	0	0%	817,734	16.36%	702,734	4.77%
Axis Momentum Fund	39.93	3.12%	114,515	0	0%	114,515	0%	114,515	0%
Axis Value Fund	25.81	2.24%	74,011	-6,291	-7.83%	80,302	8.16%	74,241	9.68%
Axis Multicap Fund	150.05	1.65%	430,277	0	0%	430,277	10.25%	390,277	10.47%
JioBlackRock Nifty 50 Index Fund	3.34	2.67%	9,584	2,264	30.93%	7,320	22.47%	5,977	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	8,751	9.24%	8,010	5.69%
HSBC Flexi Cap Fund	74.51	1.41%	213,666	0	0%	213,666	0%	213,666	-20.36%
HSBC Large & Mid Cap Fund	51.12	1.11%	146,600	0	0%	146,600	0%	146,600	-31.37%
Motilal Oswal Active Momentum Fund	1.60	0.72%	4,600	-8,900	-65.93%	13,500	100%	-	-%
Motilal Oswal Infrastructure Fund	0	-%	0	-5,000	-100%	5,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	69.74	1.53%	200,000	165,000	471.43%	35,000	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	36.62	2.16%	105,000	85,000	425%	20,000	100%	-	-%
NJ Arbitrage Fund	0.98	0.37%	2,800	0	0%	2,800	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	27.90	2.18%	80,000	65,000	433.33%	15,000	100%	-	-%
Axis Nifty 500 Index Fund	4.70	1.54%	13,484	-80	-0.59%	13,564	5.99%	-	-%
Bandhan Business Cycle Fund	0	-%	0	-4,336	-100%	4,336	100%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	56.49	7.30%	162,000	126,000	350%	36,000	100%	-	-%
Mahindra Manulife Multi Cap Fund	87.18	1.44%	250,000	0	0%	250,000	100%	-	-%
Tata Nifty200 Alpha 30 Index Fund	5.22	2.51%	14,957	-280	-1.84%	15,237	100%	-	-%
Capitalmind Flexi Cap Fund	2.69	1.45%	7,715	0	0%	7,715	100%	-	-%
Bajaj Finserv Equity Savings Fund	0	-%	0	-1,000	-100%	1,000	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.99	2.93%	2,826	-49	-1.70%	2,875	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	7.67	0.89%	22,000	11,000	100%	11,000	100%	-	-%
DSP Midcap Fund	209.10	1.07%	599,611	0	0%	599,611	100%	-	-%
HSBC Aggressive Hybrid Fund	252.79	4.46%	724,900	0	0%	724,900	0%	-	-%
Mirae Asset Focused Fund	117.13	1.47%	335,880	-56,862	-14.48%	392,742	100%	-	-%
HSBC Consumption Fund	58.13	3.26%	166,700	50,700	43.71%	116,000	100%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	10.84	2.51%	31,095	-661	-2.08%	31,756	100%	-	-%
ICICI Pru Multicap Fund	117.80	0.73%	337,800	150,000	79.87%	187,800	100%	-	-%
ICICI Prudential Quality Fund	34.00	1.47%	97,500	47,500	95%	50,000	100%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	1,400	100%	-	-%
Nippon India ELSS Tax Saver Fund	52.31	0.34%	150,000	150,000	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	67.51	1.06%	193,601	193,601	100%	-	-%	-	-%
Sundaram Conservative Hybrid Fund	0.11	0.55%	325	325	100%	-	-%	-	-%
Samco Special Opportunities Fund	3.70	2.23%	10,599	10,599	100%	-	-%	-	-%
Samco Multi Cap Fund	2.34	0.68%	6,706	6,706	100%	-	-%	-	-%
Motilal Oswal Consumption Fund	68.29	6.10%	195,828	195,828	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.05	2.18%	145	145	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.27	2.70%	776	776	100%	-	-%	-	-%
ICICI Prudential Conglomerate Fund	45.69	5.43%	131,030	131,030	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	19.22	1.06%	55,126	55,126	100%	-	-%	-	-%
The Wealth Company Arbitrage Fund	1.19	0.49%	3,400	3,400	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.16	2.63%	446	446	100%	-	-%	-	-%
Franklin Asian Equity Fund	4.10	1.38%	11,753	11,753	100%	-	-%	-	-%
Invesco India Consumption Fund	10.14	1.98%	29,076	29,076	100%	-	-%	-	-%
Groww Multi Asset Allocation Fund	2.98	0.97%	8,532	8,532	100%	-	-%	-	-%
Total:			199,720,257	-651,091		200,427,144		194,002,868

Near 52W High of ₹3781.00

Motilal Oswal Consumption Fund Regular Growth was the highest buyer of 195,828 shares in Oct 2025 constituting 0.02% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 1,006,713 shares in Oct 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3781.00

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

162 MFs bought and 112 MFs sold Mahindra & Mahindra Ltd. in the month of Oct 2025 for a net change of 651,091 stocks

Motilal Oswal Consumption Fund Regular Growth was the highest buyer of 195,828 shares in Oct 2025 constituting 0.02% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 1,006,713 shares in Oct 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners