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	-	-%	-	-	-%	59,259	1.41%	58,434	2.95%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	4,230	-91.54%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	116,119	1.23%	114,712	1.93%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	4,656	-0.75%	4,691	7.25%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	195,000	0%	195,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	7,728	8.05%	7,152	0.25%
Motilal Oswal Manufacturing Fund	-	-%	-	-	-%	70,000	100%	0	-100%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	0	-100%	17,881	0%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	2,881	81.31%	1,589	0.13%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	263	61.35%	163	3.82%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	2,272	1.02%	2,249	6.99%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	189	200%	63	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	240,000	20%	200,000	38.89%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	1,643,515	-2.38%	1,683,515	0.72%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	173,519	0%	173,519	0%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	291,821	0%	291,821	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	202,500	-6.90%	217,500	2.35%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	68,550	0%	68,550	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	85,769	25.21%	68,501	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	30,301	0%	30,301	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	78,065	0%	78,065	-29.92%
LIC MF ELSS	-	-%	-	-	-%	65,130	0%	65,130	-4.70%
LIC MF Sensex Index Fund	-	-%	-	-	-%	8,191	0.13%	8,180	0%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	25,826	-1.81%	26,302	0.77%
LIC MF Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	3,760	-3.59%	3,900	0%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	4,304	-67.63%
Shriram Flexi Cap Fund	-	-%	-	-	-%	11,400	0%	11,400	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	4,100	0%	4,100	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,600	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	7,155	-0.25%	7,173	-0.06%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	18,500	0%	18,500	5.11%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	48,238	-0.18%	48,324	0.64%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	68,731	-8.65%	75,238	-0.11%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	607	-0.33%	609	0.16%
SBI Nifty 50 ETF	-	-%	-	-	-%	15,892,789	-0.27%	15,935,731	0.62%
SBI Nifty Consumption ETF	-	-%	-	-	-%	6,261	6.46%	5,881	2.92%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	12,400	0%	12,400	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	8,984	-4.06%	9,364	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	4,756	-2.82%	4,894	-0.06%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	63,000	0%	63,000	0%
SBI Automotive Opportunities Fund	-	-%	-	-	-%	2,700,000	-3.57%	2,800,000	-6.67%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	144,000	-5.88%	153,000	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
LIC MF Manufacturing Fund	-	-%	-	-	-%	85,571	0%	85,571	-20.41%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	31,010	-4.58%	32,500	0%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	4,200	0%	4,200	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	2,130	1.57%	2,097	7.48%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	2,799	-2.58%	2,873	2.97%
Angel One Nifty 50 ETF	-	-%	-	-	-%	1,011	1.61%	995	2.79%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	58,170	0%	58,170	10.80%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	10,800	0%	10,800	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	35,411	5.70%	33,500	0%
LIC MF Conservative Hybrid Fund	-	-%	-	-	-%	1,516	-3.56%	1,572	0%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	10,885,827	0.14%	10,870,968	0.44%
LIC MF Multi Cap Fund	-	-%	-	-	-%	80,163	13.70%	70,506	0%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	863	0%	863	0%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	15,300	0%	15,300	0%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	1,577	-9.26%	1,738	0.29%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	84,041	-3.65%	87,227	-0.49%
Quantum Ethical Fund	-	-%	-	-	-%	5,940	22.88%	4,834	4.84%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	495,000	25.32%	395,000	0%
LIC MF Childrens Fund	-	-%	-	-	-%	976	0%	976	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	145,000	11.54%	130,000	0%
SBI Nifty Index Fund	-	-%	-	-	-%	812,511	1.45%	800,923	1.96%
SBI Flexicap Fund	-	-%	-	-	-%	1,052,404	0%	1,052,404	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	2,515,083	0%	2,515,083	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	685	-29.74%	975	-30.36%
Quantum Value Fund	-	-%	-	-	-%	46,060	0%	46,060	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	9,403	0%	9,403	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	6,000	-78.42%	27,800	-39.30%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	4,159	-3.70%	4,319	-30.34%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	29,733	-6.68%	31,863	0.59%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	150,000	0%	150,000	100%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	39,310	-2.00%	40,114	0.47%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	60,000	9.09%	55,000	0%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	7,076	0%	7,076	0%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	67,833	-1.08%	68,576	1.04%
Quantum Nifty 50 ETF	-	-%	-	-	-%	5,673	-0.82%	5,720	2.05%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	58,248	-9.57%	64,409	-0.10%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	115,800	37.20%	84,400	33.12%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	549,000	-44.00%	980,400	21.10%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	225,977	0%	225,977	0%
Union Business Cycle Fund	-	-%	-	-	-%	56,056	0%	56,056	6.79%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	1,107,049	-0.09%	1,108,033	1.85%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	700,478	0%	700,478	7.69%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	1,335,162	0%	1,335,162	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	1,704,136	31.08%	1,300,069	-5.80%
HSBC Midcap Fund	-	-%	-	-	-%	10,100	0%	10,100	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	132,500	0%	132,500	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	997,601	0%	997,601	0%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	623,162	0%	623,162	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	661,047	-8.32%	721,047	-11.10%
Union Focused Fund	-	-%	-	-	-%	22,000	0%	22,000	0%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	9,652	1.91%	9,471	13.45%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	114	0%	114	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	1,677	-0.71%	1,689	-10.68%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	307,620	0%	307,620	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	23,610	-3.80%	24,543	2.94%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	75,279	2.71%	73,293	0.31%
SBI Balanced Advantage Fund	-	-%	-	-	-%	2,186,709	5.99%	2,063,109	0.70%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	17,703	1.72%	17,404	0.29%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	135,000	0%	135,000	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	26,594	197.87%	8,928	5.08%
Kotak Manufacture in India Fund	-	-%	-	-	-%	375,000	15.38%	325,000	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	12,932	1.51%	12,740	2.46%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	525,869	-5.93%	559,024	15.95%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	1,848	10.07%
HSBC Multi Cap Fund	-	-%	-	-	-%	278,800	0%	278,800	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	565,982	-21.88%	724,485	-0.12%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	123,529	-2.46%	126,647	40.80%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,437	-1.72%	7,567	2.48%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,711	9.26%	1,566	11.94%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	140,672	13.80%	123,615	56.32%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	128,414	0%	128,414	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	90,433	1.38%	89,200	2.09%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	175,700	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	52,857	0%	52,857	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	496,602	0%	496,602	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	656,324	0%	656,324	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	350,000	16.67%	300,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	2,284,600	-19.24%
Kotak Arbitrage Fund	-	-%	-	-	-%	4,248,200	85.35%	2,292,000	-56.60%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	292,999	-3.44%	303,448	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	5,173,398	0%	5,173,398	3.61%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	500,000	11.11%	450,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	169,128	4.77%	161,432	0%
Kotak Large Cap Fund	-	-%	-	-	-%	967,175	1.79%	950,175	-4.04%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	65,326	0%	65,326	-23.44%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	298,264	0%	298,264	0%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	61,598	9.79%	56,103	-0.51%
Union Largecap Fund	-	-%	-	-	-%	37,050	0%	37,050	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	174,781	-0.14%	175,018	0.27%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	14,656	-1.23%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	23,431	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	27,249	-0.69%	27,439	0.95%
NJ Balanced Advantage Fund	-	-%	-	-	-%	46,200	7600%	600	100%
Kotak Quant Fund	-	-%	-	-	-%	43,045	0.86%	42,680	-4.57%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	685,417	-9.74%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	40,000	-81.46%	215,743	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	1,184,660	0%	1,184,660	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	2,939,262	0%	2,939,262	8.84%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	437,424	-37.82%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	1,395,800	-0.74%	1,406,200	-0.09%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	156,091	0.25%	155,701	1.66%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	1,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	6,886	-34.44%	10,504	0%
HSBC Value Fund	-	-%	-	-	-%	1,092,500	0%	1,092,500	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	4,786	0%	4,786	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	85,157	13.28%	75,177	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	841,000	3.96%
SBI Equity Savings Fund	-	-%	-	-	-%	281,400	35.29%	208,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	1,059	0%	1,059	-67.54%
Union Balanced Advantage Fund	-	-%	-	-	-%	67,699	0%	67,699	0%
Union Equity Savings Fund	-	-%	-	-	-%	5,962	0%	5,962	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	1,688	-63.26%	4,594	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	867,654	0%	867,654	0%
Union Arbitrage Fund	-	-%	-	-	-%	5,800	0%	5,800	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	143,036	-12.05%	162,636	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	64,456	0%	64,456	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	5,000	0%	5,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	122,636	0%	122,636	0%
Kotak Pioneer Fund	-	-%	-	-	-%	230,000	0%	230,000	0%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	2,547,486	1.84%	2,501,493	2.69%
Kotak Nifty 50 ETF	-	-%	-	-	-%	246,446	-2.41%	252,544	-1.12%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	2,152,359	2.95%	2,090,728	2.51%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	234,548	-1.07%	237,084	0.38%
Kotak BSE Sensex ETF	-	-%	-	-	-%	2,290	-0.48%	2,301	1.86%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	25,663	-0.32%	25,746	0.08%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	41,000	0%	41,000	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	958,622	-17.26%	1,158,622	1.31%
ICICI Prudential Nifty Auto ETF	-	-%	-	-	-%	110,779	-2.27%	113,356	-14.22%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	33,480	-6.51%	35,812	25.68%
Union Retirement Fund	-	-%	-	-	-%	8,500	0%	8,500	0%
Kotak Business Cycle Fund	-	-%	-	-	-%	215,000	0%	215,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	8,696	-6.62%	9,312	13.04%
ICICI Prudential Nifty Auto Index Fund	-	-%	-	-	-%	118,298	4.89%	112,788	-1.61%
ICICI Prudential Transportation and Logistics Fund	-	-%	-	-	-%	1,229,728	-10.22%	1,369,728	-3.52%
Bandhan Transportation and Logistics Fund	-	-%	-	-	-%	125,000	-26.47%	170,000	-5.56%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	123,249	-0.94%	124,417	5.13%
Union Multicap Fund	-	-%	-	-	-%	64,232	0%	64,232	6.32%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	298,089	-17.34%	360,626	10.57%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	14,352	-0.28%	14,393	2.02%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	13,925	0%	13,925	24.16%
Kotak Consumption Fund	-	-%	-	-	-%	0	-100%	135,950	0%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	18,322	191.52%	6,285	2.90%
Aditya Birla Sun Life Transportation and Logistics Fund	-	-%	-	-	-%	513,535	0%	513,535	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	115,938	-8.14%	126,211	42.12%
Union Children's Fund	-	-%	-	-	-%	4,620	0%	4,620	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	53,800	0%	53,800	-48.42%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	15,100	0%	15,100	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	133,360	-8.73%	146,122	10.87%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	23,800	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	14,995	-2.04%	15,307	0.41%
Bandhan Innovation Fund	-	-%	-	-	-%	106,228	14.41%	92,846	-2.20%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	116,557	37.32%	84,880	4.21%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	180,741	-15.28%	213,346	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,797	-2.12%	1,836	4.20%
Groww Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	63,371	-3.95%	65,980	0.07%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	154,155	-21.82%	197,178	5.38%
Bank of India Business Cycle Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	15,800	0%	15,800	0%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	118,881	-13.22%	136,985	0%
Groww Multicap Fund	-	-%	-	-	-%	5,146	-48.52%	9,996	0%
Kotak Transportation & Logistics Fund	-	-%	-	-	-%	99,000	0%	99,000	0%
Bank of India Consumption Fund	-	-%	-	-	-%	55,949	0%	55,949	0%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	374,313	-3.09%	386,251	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	558	-9.42%	616	16.23%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,268	1.12%	1,254	7.46%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	3,620	-19.21%	4,481	0%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	72,554	0%	72,554	14.00%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	294,388	-5.82%	312,578	-3.10%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	1,174	2.80%	1,142	8.87%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	43,711	9.75%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	66	20%
Groww Nifty 200 ETF	-	-%	-	-	-%	723	-3.21%	747	2.33%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,868	22.41%	1,526	31.44%
ICICI Prudential Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	-	-%	6,915	6.20%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	675	3.21%	654	5.31%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	2,876	-7.08%	3,095	6.58%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	1,369	-16.98%	1,649	10.97%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	1,055	6.57%	990	11.11%
Groww Nifty 50 ETF	-	-%	-	-	-%	931	17.11%	795	7.29%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	153,200	4.64%	146,410	306.69%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	19,073	100%	0	-100%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	99	100%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	209,828	-0.08%	210,000	10.53%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	57,800	0%	57,800	0%
Unifi Flexi Cap Fund	-	-%	-	-	-%	12,500	8.70%	11,500	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	523	0%	523	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	467	4.01%	449	-0.88%
Navi Large & Midcap Fund	-	-%	-	-	-%	17,900	0%	17,900	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	861,535	-1.71%	876,535	-2.23%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	81,446	9.11%	74,646	0%
Tata Nifty 50 ETF	-	-%	-	-	-%	55,648	-0.83%	56,111	0.43%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	18,000	-10%	20,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	2,800	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	25,400	14.37%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	89,000	102.27%	44,000	100%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	37,722	33.09%
Tata Business Cycle Fund	-	-%	-	-	-%	60,380	0%	60,380	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	126,025	-1.82%	128,366	24.17%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	8,021	1.34%	7,915	1.89%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	115,168	4.80%	109,891	29.96%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	90,650	-37.27%	144,511	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	36,500	0%	36,500	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	62,435	-19.32%	77,383	14.72%
Tata Nifty Auto Index Fund	-	-%	-	-	-%	69,513	5.81%	65,696	1.96%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	111,047	0%	111,047	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	13,400	97.06%	6,800	-49.25%
Tata BSE Select Business Groups Index Fund	-	-%	-	-	-%	56,926	-3.29%	58,865	1.28%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	47,800	42.26%	33,600	0%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	11,431	-21.13%	14,494	163.67%
Taurus Flexi Cap Fund	-	-%	-	-	-%	53,591	-9.31%	59,091	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	7,337	0%	7,337	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	260,000	0%	260,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	292,000	0%	292,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	5,400	0%	5,400	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	276,726	0.97%	274,070	2.60%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	36,000	-10%	40,000	0%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	-	-%	9,862	0.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	6,880	0.44%	6,850	0.96%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	23,681	-4.06%	24,682	0.02%
Franklin India Multi Cap Fund	-	-%	-	-	-%	611,305	30.23%	469,402	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	26,367	0%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	4,562	4.85%	4,351	35.67%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	58,195	-0.69%	58,598	0.80%
Franklin India Large Cap Fund	-	-%	-	-	-%	1,153,421	0%	1,153,421	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	1,612,271	0%	1,612,271	39.92%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	517,937	0%	517,937	51.03%
Franklin India Retirement Fund	-	-%	-	-	-%	11,500	9.52%	10,500	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	100,000	16.28%	86,000	72%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	3,000	11.11%	2,700	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	9,520	0%	9,520	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	103,848	0.24%	103,599	2.04%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	36,543	0.02%	36,537	0.08%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	311,378	0%	311,378	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	637,966	0%	637,966	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	19,200	-91.12%	216,200	-42.83%
Bandhan Equity Savings Fund	-	-%	-	-	-%	20,400	0%	20,400	0%
Taurus Ethical Fund	-	-%	-	-	-%	26,295	-13.20%	30,295	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	157,600	0%	157,600	0%
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%
Tata Arbitrage Fund	-	-%	-	-	-%	128,000	15.73%	110,600	-87.05%
Tata Balanced Advantage Fund	-	-%	-	-	-%	433,075	0%	433,075	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	54,000	0.93%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	54,753	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	157,000	0%	157,000	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	1,849	0.71%	1,836	4.56%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	36,200	57.39%	23,000	-44.44%
Helios Balanced Advantage Fund	-	-%	-	-	-%	5,600	0%	5,600	0%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	22,338	-24.31%	29,514	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	950	1.06%
Kotak MSCI India ETF	-	-%	-	-	-%	43,606	17.23%	37,198	-38.27%
Samco Large Cap Fund	-	-%	-	-	-%	9,454	0%	9,454	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	58,200	0%	58,200	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	26,000	0%	26,000	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	80,000	86.05%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	38,588	0%	38,588	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	2,000	66.67%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	2,000	0%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	178,448	100%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	89,418	78.84%	50,000	0%
JM Large Cap Fund	-	-%	-	-	-%	31,800	0%	31,800	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	451,403	12.46%	401,403	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	244,437	0%	244,437	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	1,911,631	1.02%	1,892,422	1.56%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	791,401	0.19%	789,910	0.82%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	10,459	0%	10,459	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	400,015	0%	400,015	4.06%
Nippon India Consumption Fund	-	-%	-	-	-%	758,502	5.38%	719,802	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	1,734,100	71.70%	1,009,957	0%
Nippon India Value Fund	-	-%	-	-	-%	401,900	0%	401,900	0%
Sundaram Consumption Fund	-	-%	-	-	-%	418,401	0.54%	416,173	6.51%
Invesco India Contra Fund	-	-%	-	-	-%	2,222,444	3.77%	2,141,610	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	207,823	29.04%	161,053	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	279,800	255.08%	78,800	-74.60%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	81,885	0%	81,885	5.89%
JM Flexicap Fund	-	-%	-	-	-%	142,563	0%	142,563	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	24,276	0%	24,276	0%
Invesco India largecap Fund	-	-%	-	-	-%	78,128	0%	78,128	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	360,628	0%	360,628	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	100,000	-28.57%	140,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	20,000	-20%	25,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	3,800	0%	3,800	0%
UTI Retirement Fund	-	-%	-	-	-%	120,236	0%	120,236	0%
UTI Equity Savings Fund	-	-%	-	-	-%	95,643	0%	95,643	1.04%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	74,500	52.04%	49,000	100%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	225,000	12.50%	200,000	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	3,982,935	1.20%	3,935,798	2.52%
UTI BSE Sensex ETF	-	-%	-	-	-%	4,638,307	0.63%	4,609,351	0.94%
UTI Nifty 50 ETF	-	-%	-	-	-%	5,010,763	0.29%	4,996,243	1.15%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	1,916,116	2.76%	1,864,644	2.59%
HDFC Nifty 50 ETF	-	-%	-	-	-%	370,600	0.41%	369,098	0.83%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	48,851	0.70%	48,510	0.31%
Invesco India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Fund	-	-%	-	-	-%	271,223	0%	271,223	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	699,700	0%	699,700	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	89,770	-7.10%	96,626	1.26%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	15,383	3.35%	14,884	4.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	9,701	-2.35%	9,934	4.40%
HDFC Multi Cap Fund	-	-%	-	-	-%	525,646	53.68%	342,033	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	11,353	-3.85%	11,808	2.34%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	23,782	2.56%	23,188	2.70%
HDFC Nifty 100 ETF	-	-%	-	-	-%	2,493	8.86%	2,290	2.60%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	129,976	85.68%	70,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	855	-0.70%	861	0.12%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	10,752	-2.04%	10,976	0.79%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	281,100	7.66%	261,100	1.95%
HDFC Manufacturing Fund	-	-%	-	-	-%	550,000	-17.91%	670,000	-52.14%
Invesco India Manufacturing Fund	-	-%	-	-	-%	94,808	-5.82%	100,672	-5.79%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	2,477	-10.80%	2,777	-3.17%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	14,179	-5.72%	15,039	0.51%
UTI Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Active Momentum Fund	-	-%	-	-	-%	27,000	0%	27,000	12.50%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	2,914,563	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	3,447	0.61%	3,426	1.21%
UTI Flexi Cap Fund	-	-%	-	-	-%	886,000	61.97%	547,000	100%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	299,488	0%	299,488	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	140,863	7.64%	130,863	7.19%
Sundaram Equity Savings Fund	-	-%	-	-	-%	76,195	72.41%	44,195	3.02%
HDFC ELSS Tax saver	-	-%	-	-	-%	350,000	-33.33%	525,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	988,786	0%	988,786	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	20,000	0%	31,058	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	116,200	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	37,000	0%	37,000	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	347,678	-0.66%	350,000	-6.67%
HDFC Multi - Asset Fund	-	-%	-	-	-%	-	-%	180,800	0%
UTI Arbitrage Fund	-	-%	-	-	-%	235,400	-20.90%	297,600	-7%
Nippon India Large Cap Fund	-	-%	-	-	-%	3,690,580	13.04%	3,264,807	18.08%
Nippon India Quant Fund	-	-%	-	-	-%	11,000	0%	11,000	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	84,737	0.59%	84,241	0.82%
Nippon India Arbitrage Fund	-	-%	-	-	-%	591,600	-9.51%	653,800	-20.44%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	83,375	-5.87%	88,575	4.27%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	172,171	37.22%	125,469	-24.32%
Nippon India Equity Savings Fund	-	-%	-	-	-%	129,400	24.66%	103,800	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	75,828	15.19%	65,828	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	71,146	0%	71,146	0%
Edelweiss Focused Fund	-	-%	-	-	-%	103,667	6.97%	96,911	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	6,273	-7.08%	6,751	1.89%
HDFC Transportation and Logistics Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	3,309	-1.72%	3,367	1.23%
HDFC Innovation Fund	-	-%	-	-	-%	293,285	-14.57%	343,285	0%
UTI Large Cap Fund	-	-%	-	-	-%	368,232	12.19%	328,232	0%
UTI Transportation & Logistics Fund	-	-%	-	-	-%	1,575,675	0%	1,575,675	1.29%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	35,768	-0.64%	36,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	656,709	0%	656,709	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Value Fund	-	-%	-	-	-%	845,355	-0.55%	850,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
UTI India Consumer Fund	-	-%	-	-	-%	114,000	-3.39%	118,000	4.42%
Invesco India Multicap Fund	-	-%	-	-	-%	229,167	-14.45%	267,885	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	235,000	0%	235,000	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	210,470	1.44%	207,484	2.79%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	322,000	122.07%	145,000	-32.31%
Invesco India Equity Savings Fund	-	-%	-	-	-%	34,903	0%	34,903	0%
Nippon India ETF Nifty 100	-	-%	-	-	-%	20,907	3.73%	20,155	0.74%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	7,391	-0.83%	7,453	0.51%
Nippon India ETF Consumption	-	-%	-	-	-%	49,731	6.36%	46,759	6.14%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Nippon India Nifty Auto ETF	-	-%	-	-	-%	247,432	3.27%	239,599	-16.17%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	260,163	-5.39%	274,996	3.32%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	18,831	0.37%	18,761	0.68%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	7,389	-27.28%	10,161	-9.63%
UTI Balanced Advantage Fund	-	-%	-	-	-%	106,801	0%	106,801	16.63%
Sundaram Business Cycle Fund	-	-%	-	-	-%	165,749	19.86%	138,287	2.05%
Nippon India Nifty Auto Index Fund	-	-%	-	-	-%	-	-%	22,850	5.98%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	14,391	10.34%	13,043	16.46%
Edelweiss Consumption Fund	-	-%	-	-	-%	94,818	0%	94,818	0%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	11,022	-10.97%	12,380	-1.29%
JM Large & Mid Cap Fund	-	-%	-	-	-%	15,900	0%	15,900	17.78%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	16,800	5%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	1,469,200	-0.60%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	104,883	59.83%	65,623	31.55%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	614,460	91.61%	320,686	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	12,335,671	0%	12,335,671	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	12,648	0%	12,648	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	437,342	0%	437,342	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	36,000	0%	36,000	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	114,017	0%	114,017	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	129,800	1.09%	128,400	7.72%
Edelweiss Large Cap Fund	-	-%	-	-	-%	95,691	0%	95,691	40.72%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	1,030,403	-30.48%	1,482,219	11.26%
DSP Equity Savings Fund	-	-%	-	-	-%	301,727	5.23%	286,727	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,316	2.38%	7,146	2.30%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	36,131	2.73%	35,171	3.65%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	1,317,286	0%	1,317,286	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	950,947	13.20%	840,069	0%
DSP Large Cap Fund	-	-%	-	-	-%	1,104,455	0%	1,104,455	10.19%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	1,023,515	-3.76%	1,063,515	5.14%
DSP Regular Saving Fund	-	-%	-	-	-%	3,835	0%	3,835	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	1,970,773	-9.59%	2,179,703	15.54%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	1,404,871	9.16%	1,286,941	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	2,482,278	50.61%	1,648,156	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	690,936	-28.02%	959,895	0%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	1,065,648	8.12%	985,648	11.92%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	196,138	0%	196,138	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	40,030	0%	40,030	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	894	0%	894	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	12,750	0%	12,750	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	130,912	-7.50%	141,521	1.50%
DSP Arbitrage Fund	-	-%	-	-	-%	71,000	-30.80%	102,600	-20.96%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	82,278	0%	82,278	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	65,689	0.02%	65,679	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	352,444	-1.20%	356,720	0.28%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	320,000	0%	320,000	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	646,313	17.67%	549,247	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	11,584	-0.76%	11,673	-1.49%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	32,102	0%	32,102	0%
Canara Robeco Focused Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	12,114	-0.75%	12,206	2.02%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	30,330	-4.54%	31,771	-0.80%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	155,670	0%	155,670	17.34%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	58,800	92.16%	30,600	0%
DSP BSE Sensex ETF	-	-%	-	-	-%	786	-0.51%	790	0.13%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	1,713	-0.29%	1,718	0%
DSP Multicap Fund	-	-%	-	-	-%	143,816	0%	143,816	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	98,850	0%	98,850	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	5,158	13.71%	4,536	21.25%
Mirae Asset Nifty EV and New Age Automotive ETF	-	-%	-	-	-%	39,217	-6.25%	41,832	-2.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,662	5.39%	1,577	4.44%
PGIM India Multi Cap Fund	-	-%	-	-	-%	13,718	0%	13,718	0%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,981	0.41%	1,973	1.49%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	906	18.12%	767	4.64%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	2,783	9.48%	2,542	4.87%
DSP Business Cycle Fund	-	-%	-	-	-%	150,617	0%	150,617	0%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	5,237	8.16%	4,842	7.60%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	92,666	0%	92,666	39.00%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	201	-15.19%	237	7.73%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	1,344	100%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	3,666	-8.14%	3,991	4.31%
Axis Large Cap Fund	-	-%	-	-	-%	3,254,055	-11.26%	3,667,098	6.80%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	2,744,266	6.26%	2,582,498	-4.06%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	4,325	0%	5,856	0%
Axis Focused Fund	-	-%	-	-	-%	1,365,212	0%	1,365,212	0%
Axis Equity Savings Fund	-	-%	-	-	-%	52,663	9.80%	47,963	0%
Axis Children's Fund	-	-%	-	-	-%	60,809	-5.80%	64,552	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	308,627	9.05%	283,027	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	1,346,911	0%	1,346,911	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	104,400	-8.63%	114,265	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	726,237	32.95%	546,237	10.08%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	126,057	0.01%	126,050	0.77%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	51,675	-7.62%	55,940	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	2,003	0%	2,309	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	21,265	-5.80%	22,574	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	71,400	0%	71,400	0%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	3,666	-3.27%	3,790	0.26%
Axis India Manufacturing Fund	-	-%	-	-	-%	889,433	3.64%	858,220	-1.82%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	94,556	83.24%	51,602	0%
Axis Arbitrage Fund	-	-%	-	-	-%	137,600	-15.17%	162,200	-31.10%
Axis NIFTY 50 ETF	-	-%	-	-	-%	78,157	-0.48%	78,536	0.63%
Axis InnovationFund	-	-%	-	-	-%	77,266	9.72%	70,419	0%
Axis Quant Fund	-	-%	-	-	-%	56,996	0%	56,996	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	59,095	1.06%	58,476	1.63%
Axis Business Cycles Fund	-	-%	-	-	-%	174,601	14.89%	151,976	0%
Axis BSE Sensex ETF	-	-%	-	-	-%	12,138	-0.36%	12,182	0.09%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	4,404	-1.12%	4,454	0.54%
Axis Consumption Fund	-	-%	-	-	-%	817,734	16.36%	702,734	4.77%
Axis Momentum Fund	-	-%	-	-	-%	114,515	0%	114,515	0%
Axis Value Fund	-	-%	-	-	-%	80,302	8.16%	74,241	9.68%
Axis Multicap Fund	-	-%	-	-	-%	430,277	10.25%	390,277	10.47%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	7,320	22.47%	5,977	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	8,010	5.69%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	213,666	-20.36%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	146,600	-31.37%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	13,500	100%	-	-%
Motilal Oswal Infrastructure Fund	-	-%	-	-	-%	5,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	35,000	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	20,000	100%	-	-%
NJ Arbitrage Fund	-	-%	-	-	-%	2,800	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	15,000	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	13,564	5.99%	-	-%
Bandhan Business Cycle Fund	-	-%	-	-	-%	4,336	100%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	36,000	100%	-	-%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	250,000	100%	-	-%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	15,237	100%	-	-%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	7,715	100%	-	-%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	1,000	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	2,875	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	11,000	100%	-	-%
DSP Midcap Fund	-	-%	-	-	-%	599,611	100%	-	-%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	724,900	0%	-	-%
Mirae Asset Focused Fund	-	-%	-	-	-%	392,742	100%	-	-%
HSBC Consumption Fund	-	-%	-	-	-%	116,000	100%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	31,756	100%	-	-%
ICICI Pru Multicap Fund	-	-%	-	-	-%	187,800	100%	-	-%
ICICI Prudential Quality Fund	-	-%	-	-	-%	50,000	100%	-	-%
Total:			0	0		189,913,334		194,002,868

42.67% Gain from 52W Low

Shareholding Stock Screeners

42.67% Gain from 52W Low

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

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

Shareholding Stock Screeners