Mutual Fund Sep 2024 share holdings and fund action in Mahindra & Mahindra Ltd.

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Large Cap Fund	15.13	0.95%	48,887	-10,351	-17.47%	59,238	0%	59,238	-40.91%
LIC MF ELSS	21.15	1.75%	68,341	0	0%	68,341	0%	68,341	-11.10%
LIC MF Sensex Index Fund	2.70	3.07%	8,714	655	8.13%	8,059	-1.64%	8,193	1.45%
LIC MF Nifty 50 Index Fund	8.09	2.38%	26,135	-2,694	-9.34%	28,829	0.13%	28,791	-0.95%
LIC MF Infrastructure Fund	5.47	0.73%	17,677	-12,181	-40.80%	29,858	-3.84%	31,051	21.64%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	2,999	-42.01%
LIC MF Conservative Hybrid Fund	1.03	2.02%	3,334	0	0%	3,334	0%	3,334	-35.69%
LIC MF Nifty 100 ETF	16.23	2.10%	52,452	0	0%	52,452	0.53%	52,175	-1.32%
LIC MF BSE Sensex ETF	24.62	2.81%	79,507	0	0%	79,507	-0.55%	79,948	0.66%
LIC MF Nifty 50 ETF	20.85	2.36%	67,361	-7,101	-9.54%	74,462	-0.16%	74,582	-1.14%
LIC MF Multi Cap Fund	19.75	1.41%	63,817	-7,361	-10.34%	71,178	0%	71,178	-5.76%
UTI Nifty 50 Index Fund	486.50	2.38%	1,571,948	-147,072	-8.56%	1,719,020	1.44%	1,694,633	1.39%
UTI Transportation & Logistics Fund	562.74	14.34%	1,818,291	0	0%	1,818,291	0%	1,818,291	-2.66%
UTI BSE Sensex ETF	1,482.83	3.09%	4,789,208	472,930	10.96%	4,316,278	1.35%	4,258,590	0.90%
UTI Nifty 50 ETF	1,482.23	2.38%	4,789,282	-406,366	-7.82%	5,195,648	1.08%	5,140,249	0.91%
UTI Nifty200 Momentum 30 Index Fund	420.41	4.98%	1,358,406	63,353	4.89%	1,295,053	4.34%	1,241,196	4.38%
UTI BSE Sensex Index Fund	6.03	3.09%	19,462	1,479	8.22%	17,983	2.64%	17,521	0.69%
UTI Nifty50 Equal Weight Index Fund	1.94	1.99%	6,270	346	5.84%	5,924	2.72%	5,767	4.27%
JM Value Fund	17.02	1.57%	55,000	5,000	10%	50,000	-28.57%	70,000	-12.50%
Nippon India Vision Large & Mid Cap Fund	23.21	0.41%	75,000	0	0%	75,000	0%	75,000	0%
UTI Large & Mid Cap Fund	47.05	1.15%	152,039	0	0%	152,039	-7.97%	165,207	-18.92%
Canara Robeco Flexi Cap Fund	240.32	1.75%	776,515	-25,000	-3.12%	801,515	25.92%	636,515	-30.44%
UTI Conservative Hybrid Fund	10.21	0.61%	33,000	1,000	3.13%	32,000	3.23%	31,000	0%
Nippon India Consumption Fund	108.63	5.37%	351,000	91,000	35%	260,000	48.57%	175,000	0%
Canara Robeco Large and Mid Cap Fund	266.08	1.04%	859,731	-225,000	-20.74%	1,084,731	0%	1,084,731	-1.39%
UTI Dividend Yield Fund	139.27	3.11%	450,000	25,000	5.88%	425,000	6.25%	400,000	0%
UTI Value Fund	263.07	2.45%	850,000	25,000	3.03%	825,000	3.13%	800,000	0%
UTI Arbitrage Fund	58.28	0.97%	188,300	121,100	180.21%	67,200	-58.26%	161,000	-15.13%
Invesco India Contra Fund	487.70	2.64%	1,575,803	0	0%	1,575,803	-4.85%	1,656,077	0%
UTI India Consumer Fund	23.99	3.09%	77,500	-4,700	-5.72%	82,200	0%	82,200	0%
JM Focused Fund	-	-%	-	-	-%	0	-100%	13,600	0%
Nippon India Quant Fund	2.88	3.35%	9,300	600	6.90%	8,700	16%	7,500	11.11%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	260,000	-13.33%
UTI Multi Asset Allocation Fund	21.88	0.54%	70,700	0	0%	70,700	0%	70,700	0%
Canara Robeco Large Cap Fund	305.32	1.99%	986,515	-25,000	-2.47%	1,011,515	17.41%	861,515	-24.43%
Nippon India Index Fund BSE Sensex Plan	23.35	3.08%	75,416	5,819	8.36%	69,597	0.96%	68,932	-0.52%
Nippon India Index Fund Nifty Plan	48.34	2.38%	156,206	-8,585	-5.21%	164,791	0.98%	163,193	-0.19%
Nippon India Arbitrage Fund	17.87	0.12%	57,750	53,550	1275%	4,200	-97.18%	148,750	482.19%
LIC MF Equity Savings Fund	0.43	2.00%	1,400	0	0%	1,400	0%	1,400	0%
Motilal Oswal Focused Fund	33.86	1.59%	109,402	0	0%	109,402	0%	109,402	100%
Nippon India Equity Savings Fund	3.90	0.59%	12,600	0	0%	12,600	0%	12,600	0%
Invesco India Aggressive Hybrid Fund	11.94	2.19%	38,595	0	0%	38,595	0%	38,595	0%
UTI Equity Savings Fund	25.16	4.23%	81,291	22,400	38.04%	58,891	152.03%	23,367	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	14.20	2.38%	45,872	-3,757	-7.57%	49,629	2.05%	48,630	1.71%
Nippon India ETF Nifty 50 BeES	811.38	2.38%	2,621,655	-209,586	-7.40%	2,831,241	3.89%	2,725,193	1.93%
Nippon India ETF Nifty 100	5.21	1.93%	16,841	-1,698	-9.16%	18,539	1.37%	18,288	-1.90%
Invesco India Nifty 50 ETF	2.25	2.38%	7,283	-735	-9.17%	8,018	-0.05%	8,022	0.25%
Nippon India ETF BSE Sensex	355.61	3.09%	1,148,545	155,853	15.70%	992,692	6.29%	933,986	4.29%
Nippon India ETF Consumption	9.12	7.75%	29,463	1,474	5.27%	27,989	8.28%	25,848	7.02%
Nippon India Multi Asset Allocation Fund	30.95	0.71%	100,000	15,000	17.65%	85,000	30.77%	65,000	-18.75%
LIC MF Balanced Advantage Fund	29.03	3.44%	93,800	0	0%	93,800	-40.18%	156,800	-0.96%
Nippon India Nifty Auto ETF	50.49	21.85%	163,125	-19,726	-10.79%	182,851	9.93%	166,340	-0.62%
Invesco India Flexi Cap Fund	59.77	2.66%	193,132	11,094	6.09%	182,038	0%	182,038	-2.24%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.93	4.96%	15,943	185	1.17%	15,758	-6.94%	16,933	9.14%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	43.40	4.98%	140,245	6,012	4.48%	134,233	7.82%	124,496	9.41%
Motilal Oswal Nifty 50 ETF	1.12	2.38%	3,609	-308	-7.86%	3,917	-0.05%	3,919	0.31%
UTI Balanced Advantage Fund	25.09	0.82%	81,064	0	0%	81,064	0%	81,064	-5.85%
Canara Robeco Manufacturing Fund	72.17	4.08%	233,182	58,455	33.46%	174,727	0%	174,727	0%
Motilal Oswal Large Cap Fund	36.14	2.85%	116,774	0	0%	116,774	0%	116,774	0%
Motilal Oswal Nifty 500 ETF	1.03	1.39%	3,324	-326	-8.93%	3,650	7.23%	3,404	16.46%
Franklin India NSE Nifty 50 Index Fund	17.67	2.38%	57,097	-6,061	-9.60%	63,158	0%	63,158	-0.22%
Franklin India Large Cap Fund	349.18	4.17%	1,128,229	-64,268	-5.39%	1,192,497	-18.35%	1,460,546	-14.95%
Franklin India Flexi Cap Fund	263.43	1.44%	851,173	50,000	6.24%	801,173	20.60%	664,326	0%
Franklin India ELSS Tax Saver Fund	99.53	1.37%	321,590	0	0%	321,590	17.73%	273,160	0%
SBI Consumption Opportunities Fund	91.30	2.94%	295,000	0	0%	295,000	34.09%	220,000	0%
Nippon India Conservative Hybrid Fund	3.24	0.39%	10,459	0	0%	10,459	0%	10,459	0%
SBI Nifty Index Fund	207.46	2.38%	670,328	-64,260	-8.75%	734,588	1.89%	720,956	-0.24%
Franklin India Large & Mid Cap Fund	153.68	4.05%	496,545	0	0%	496,545	0%	496,545	-12.31%
Nippon India Value Fund	155.33	1.73%	501,900	0	0%	501,900	0%	501,900	-13.00%
Franklin India Opportunities Fund	136.41	2.43%	440,764	0	0%	440,764	0%	440,764	0%
SBI Flexicap Fund	671.59	2.86%	2,170,000	0	0%	2,170,000	0%	2,170,000	-8.44%
SBI Large Cap Fund	1,392.71	2.61%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
SBI Arbitrage Opportunities Fund	227.48	0.73%	735,000	411,600	127.27%	323,400	-20.62%	407,400	11.39%
Edelweiss Large & Mid Cap Fund	49.84	1.32%	161,053	0	0%	161,053	0%	161,053	0%
Nippon India Large Cap Fund	309.49	0.90%	1,000,000	0	0%	1,000,000	0%	1,000,000	-16.67%
Edelweiss ELSS Tax saver Fund	5.55	1.34%	17,931	0	0%	17,931	0%	17,931	0%
Edelweiss Aggressive Hybrid Fund	11.65	0.53%	37,652	-11,317	-23.11%	48,969	0%	48,969	0%
Axis Large Cap Fund	917.64	2.54%	2,965,002	0	0%	2,965,002	-22.57%	3,829,473	-21.90%
Axis ELSS Tax Saver Fund	857.52	2.18%	2,770,738	-223,393	-7.46%	2,994,131	-22.31%	3,853,732	-4.93%
Axis Conservative Hybrid Fund	4.09	1.34%	13,200	0	0%	13,200	0%	13,200	0%
Mirae Asset Large & Midcap Fund	25.90	0.06%	83,689	0	0%	83,689	0%	83,689	0%
Axis Multi Asset Allocation Fund	8.12	0.62%	26,250	0	0%	26,250	0%	26,250	0%
Baroda BNP Paribas ELSS Tax Saver Fund	17.18	1.74%	55,500	-9,500	-14.62%	65,000	0%	65,000	0%
Mirae Asset Great Consumer Fund	105.23	2.34%	340,000	0	0%	340,000	0%	340,000	0%
Axis Focused Fund	225.27	1.56%	727,890	0	0%	727,890	0%	727,890	37.89%
HSBC ELSS Tax saver Fund	49.49	1.10%	159,900	0	0%	159,900	0%	159,900	0%
HSBC Value Fund	310.29	2.20%	1,002,600	-192,800	-16.13%	1,195,400	0%	1,195,400	-16.26%
HSBC Aggressive Hybrid Fund	18.11	0.31%	58,500	0	0%	-	-%	58,500	0%
Axis Arbitrage Fund	38.13	0.69%	123,200	98,000	388.89%	25,200	-62.30%	66,850	-27.92%
Edelweiss Flexi Cap Fund	54.09	2.22%	174,759	81,760	87.91%	92,999	0%	92,999	0%
Axis Equity Savings Fund	21.78	2.16%	70,363	-7,650	-9.81%	78,013	0%	78,013	29.67%
Navi Large & Midcap Fund	6.78	2.03%	21,900	-4,000	-15.44%	25,900	-13.38%	29,900	-11.80%
Axis Children's Fund	26.02	2.78%	84,068	0	0%	84,068	0%	84,068	0%
Mirae Asset ELSS Tax Saver Fund	40.05	0.15%	129,409	0	0%	129,409	0%	129,409	0%
PGIM India Equity Savings Fund	0.28	0.31%	894	0	0%	894	0%	894	0%
Quantum Value Fund	20.46	1.66%	66,106	-15,661	-19.15%	81,767	-15.44%	96,700	-17.44%
Quantum ELSS Tax Saver Fund	4.03	1.85%	13,019	-1,733	-11.75%	14,752	-15.04%	17,364	-13.95%
Axis Balanced Advantage Fund	85.29	3.31%	275,577	56,700	25.90%	218,877	0%	218,877	0%
Baroda BNP Paribas Focused Fund	27.85	3.84%	90,000	0	0%	90,000	0%	90,000	157.14%
Axis Flexi Cap Fund	358.52	2.66%	1,158,411	-236,100	-16.93%	1,394,511	-26.35%	1,893,522	0%
Navi Flexi Cap Fund	6.34	2.26%	20,500	0	0%	20,500	-16.33%	24,500	0%
Baroda BNP Paribas India Consumption Fund	77.37	4.91%	250,000	0	0%	250,000	0%	250,000	0%
Axis Large & Mid Cap Fund	198.57	1.37%	641,595	0	0%	641,595	0%	641,595	0%
SBI Equity Minimum Variance Fund	2.32	0.98%	7,498	155	2.11%	7,343	1.23%	7,254	-27.88%
Mirae Asset Nifty 50 ETF (MAN50ETF)	80.64	2.38%	260,561	-24,405	-8.56%	284,966	11.30%	256,029	2.52%
Quantum ESG Best In Class Strategy Fund	1.88	1.99%	6,085	641	11.77%	5,444	0%	5,444	0%
Franklin India Equity Savings Fund	16.46	2.34%	53,200	-52,500	-49.67%	105,700	0%	105,700	0%
Axis NIFTY 50 ETF	17.20	2.38%	55,581	-12,614	-18.50%	68,195	0.01%	68,186	0.46%
Axis Nifty 100 Index Fund	33.75	1.93%	109,048	-8,481	-7.22%	117,529	1.71%	115,558	2.68%
Axis Retirement Fund - Aggressive Plan	21.74	2.24%	70,241	0	0%	70,241	0%	70,241	0%
Axis Retirement Fund - Conservative Plan	1.81	2.36%	5,860	0	0%	5,860	0%	5,860	0%
Axis Retirement Fund - Dynamic Plan	7.30	1.81%	23,600	0	0%	23,600	0%	23,600	0%
Axis ESG Integration Strategy Fund	48.05	3.32%	155,263	0	0%	155,263	0%	155,263	0%
HSBC Nifty 50 Index Fund	7.18	2.38%	23,212	-2,183	-8.60%	25,395	1.56%	25,005	1.03%
SBI S&P BSE Sensex ETF	3,976.95	3.09%	12,844,623	1,173,459	10.05%	11,671,164	0.56%	11,606,584	0.63%
SBI S&P BSE 100 ETF	0.21	2.09%	674	57	9.24%	617	0.16%	616	0.16%
Quantum Nifty 50 ETF	1.48	2.38%	4,775	-569	-10.65%	5,344	1.95%	5,242	0%
SBI Nifty 50 ETF	5,065.22	2.38%	16,366,330	-1,547,194	-8.64%	17,913,524	0.93%	17,748,090	0.69%
Mirae Asset Arbitrage Fund	40.30	1.45%	130,200	91,000	232.14%	39,200	-60.70%	99,750	100%
SBI Nifty Consumption ETF	1.45	7.75%	4,684	8	0.17%	4,676	-0.02%	4,677	7.64%
Navi Nifty 50 Index Fund	59.96	2.39%	193,754	-17,739	-8.39%	211,493	4.09%	203,179	4.08%
Nippon India Flexi Cap Fund	162.48	1.86%	525,000	0	0%	525,000	0%	525,000	0%
Axis Value Fund	20.36	2.72%	65,799	0	0%	65,799	0%	65,799	0%
Axis NIFTY India Consumption ETF	1.12	7.74%	3,615	-193	-5.07%	3,808	-19.10%	4,707	0.13%
Edelweiss Nifty 50 Index Fund	2.48	2.38%	8,006	-124	-1.53%	8,130	9.00%	7,459	12.59%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.10	0.96%	6,787	-379	-5.29%	7,166	8.79%	6,587	4.71%
Axis Nifty 50 Index Fund	13.23	2.37%	42,743	-3,416	-7.40%	46,159	3.28%	44,695	2.34%
Axis Multicap Fund	188.15	2.76%	607,920	0	0%	607,920	0%	607,920	0%
Mirae Asset Nifty India Manufacturing ETF	11.12	4.96%	35,932	-343	-0.95%	36,275	3.17%	35,159	7.85%
Mirae Asset Balanced Advantage Fund	7.37	0.42%	23,800	0	0%	23,800	0%	23,800	100%
Navi Nifty India Manufacturing Index Fund	2.50	4.86%	8,074	-75	-0.92%	8,149	2.59%	7,943	-17.15%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.06	2.61%	6,640	58	0.88%	6,582	1.64%	6,476	2.08%
HSBC Multi Cap Fund	40.48	0.95%	130,800	0	0%	130,800	0%	130,800	0%
Axis Business Cycles Fund	27.08	0.97%	87,500	0	0%	87,500	0%	87,500	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.70	2.39%	5,487	-330	-5.67%	5,817	4.04%	5,591	4.47%
SBI Dividend Yield Fund	185.69	1.90%	600,000	0	0%	600,000	0%	600,000	0%
Axis BSE Sensex ETF	4.10	3.04%	13,226	927	7.54%	12,299	-0.39%	12,347	0%
SBI BSE Sensex Index Fund	7.06	3.09%	22,817	2,661	13.20%	20,156	3.40%	19,493	4.27%
Navi BSE Sensex Index Fund	0.38	3.10%	1,233	137	12.50%	1,096	6.10%	1,033	7.16%
Navi Nifty 50 ETF	0.18	2.34%	576	-56	-8.86%	632	0%	632	0%
Mirae Asset BSE Sensex ETF	0.35	3.09%	1,144	-367	-24.29%	1,511	-0.13%	1,513	5.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.29	0.97%	4,180	-116	-2.70%	4,296	6.79%	4,023	6.68%
Zerodha Nifty LargeMidcap 250 Index Fund	6.08	0.97%	19,632	-288	-1.45%	19,920	8.82%	18,305	9.45%
Samco Dynamic Asset Allocation Fund	12.67	1.96%	40,950	0	0%	40,950	0%	40,950	0%
Axis India Manufacturing Fund	416.88	6.40%	1,346,978	0	0%	1,346,978	0%	1,346,978	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.54	2.41%	4,967	-437	-8.09%	5,404	-3.00%	5,571	-1.03%
Mirae Asset Multi Asset Allocation Fund	6.28	0.37%	20,300	0	0%	20,300	0%	20,300	100%
SBI Nifty50 Equal Weight Index Fund	22.70	2.00%	73,350	3,887	5.60%	69,463	0.41%	69,177	0.99%
Axis BSE Sensex Index Fund	1.42	3.06%	4,601	326	7.63%	4,275	1.04%	4,231	-1.38%
Quantum Multi Asset Allocation Fund	0.30	1.08%	982	-430	-30.45%	1,412	0%	1,412	-8.90%
Baroda BNP Paribas Retirement Fund	5.26	1.60%	17,000	-3,000	-15%	20,000	0%	20,000	0%
Samco Special Opportunities Fund	0	-%	0	-18,287	-100%	18,287	0%	18,287	20.41%
SBI Automotive Opportunities Fund	1,176.06	17.27%	3,800,000	200,000	5.56%	3,600,000	-4%	3,750,000	4.61%
Zerodha Nifty 100 ETF	0.44	1.93%	1,423	47	3.42%	1,376	4.32%	1,319	4.77%
DSP Aggressive Hybrid Fund	282.76	2.67%	913,626	0	0%	913,626	44.53%	632,133	0%
DSP Large & Mid Cap Fund	239.22	1.65%	772,954	0	0%	772,954	-13.94%	898,147	-7.26%
HDFC Balanced Advantage Fund	1,059.99	1.10%	3,424,950	252,700	7.97%	3,172,250	0%	3,172,250	0.35%
Sundaram Nifty 100 Equal Weight Fund	0.99	0.99%	3,195	152	5.00%	3,043	4.64%	2,908	-24.84%
Taurus Flexi Cap Fund	24.31	6.19%	78,516	0	0%	78,516	-8.51%	85,816	0%
Tata Aggressive Hybrid Fund	61.59	1.43%	199,000	0	0%	199,000	0%	199,000	0%
Tata Large Cap Fund	69.64	2.75%	225,000	0	0%	225,000	0%	225,000	0%
ICICI Prudential Nifty 50 Index Fund	283.14	2.38%	914,864	-82,982	-8.32%	997,846	2.22%	976,135	9.37%
Taurus Largecap Equity Fund	2.60	4.92%	8,410	0	0%	8,410	0%	8,410	0%
Sundaram Equity Savings Fund	8.05	0.87%	28,700	0	0%	28,700	0%	28,700	0%
HDFC BSE Sensex Index Fund	245.52	3.09%	792,967	66,957	9.22%	726,010	0.65%	721,335	0.58%
HDFC Nifty 50 Index Fund	450.29	2.38%	1,454,953	-113,830	-7.26%	1,568,783	1.39%	1,547,306	2.41%
Aditya Birla Sun Life Nifty 50 Index Fund	24.33	2.38%	78,618	-7,006	-8.18%	85,624	-0.01%	85,634	1.03%
Tata Nifty 50 Index Fund	22.42	2.38%	72,426	-5,286	-6.80%	77,712	3.23%	75,284	3.14%
Tata BSE Sensex Index Fund	11.79	3.09%	38,092	3,304	9.50%	34,788	0.16%	34,731	0.97%
DSP Large Cap Fund	236.84	5.13%	765,267	33,111	4.52%	732,156	5.63%	693,127	4.56%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Flexi Cap Fund	649.93	0.98%	2,100,000	-400,000	-16%	2,500,000	0%	2,500,000	-3.85%
HDFC ELSS Tax saver	216.64	1.29%	700,000	-100,000	-12.50%	800,000	0%	800,000	0%
HDFC Large Cap Fund	336.97	0.87%	1,088,786	0	0%	1,088,786	0%	1,088,786	0%
HDFC Hybrid Debt Fund	12.38	0.37%	40,000	0	0%	40,000	0%	40,000	-20%
Sundaram Aggressive Hybrid Fund	37.87	0.71%	135,000	0	0%	135,000	-18.18%	165,000	0%
Aditya Birla Sun Life Regular Savings Fund	8.48	0.60%	27,400	0	0%	27,400	0%	27,400	0%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Regular Saving Fund	2.30	1.27%	7,427	0	0%	7,427	72.60%	4,303	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	339,896	0%
HDFC Equity Savings Fund	65.64	1.24%	212,100	0	0%	212,100	2.02%	207,900	0%
Sundaram Dividend Yield Fund	18.57	1.88%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life Consumption Fund	159.54	2.53%	515,478	0	0%	515,478	0%	515,478	0%
HDFC Multi - Asset Fund	127.18	3.44%	410,950	0	0%	410,950	1.82%	403,600	-6.84%
Aditya Birla Sun Life Equity Hybrid '95 Fund	175.36	2.17%	566,602	0	0%	566,602	-12.37%	646,602	0%
Aditya Birla Sun Life ELSS Tax Saver	366.64	2.14%	1,184,660	0	0%	1,184,660	0%	1,184,660	0%
Aditya Birla Sun Life Flexi Cap Fund	454.88	1.90%	1,469,780	-37,285	-2.47%	1,507,065	0%	1,507,065	0%
Aditya Birla Sun Life Large Cap Fund	960.46	3.06%	3,103,365	0	0%	3,103,365	-2.79%	3,192,358	0%
Aditya Birla Sun Life Focused Fund	269.82	3.28%	871,818	58,919	7.25%	812,899	-6.87%	872,899	0%
Sundaram Consumption Fund	108.47	6.29%	350,492	0	0%	350,492	-14.04%	407,736	0%
ICICI Prudential Equity Arbitrage Fund	147.32	0.61%	476,000	79,450	20.04%	396,550	1.07%	392,350	2.28%
ICICI Prudential Balanced Advantage Fund	0.34	0.00%	1,092	-1,199,100	-99.91%	1,200,192	0%	1,200,192	49.99%
DSP ELSS Tax Saver Fund	400.52	2.25%	1,294,144	0	0%	1,294,144	0%	1,294,144	0%
Kotak Arbitrage Fund	947.27	1.76%	3,060,750	1,377,950	81.88%	1,682,800	39.73%	1,204,350	13.12%
HDFC Arbitrage Fund	32.28	0.21%	104,300	-117,950	-53.07%	222,250	-37.75%	357,000	-0.68%
ICICI Prudential Large Cap Fund	637.58	0.96%	2,060,083	563,610	37.66%	1,496,473	0%	1,496,473	0%
Bandhan Flexi Cap Fund	132.15	1.67%	427,000	182,000	74.29%	245,000	0%	245,000	-34.73%
Bandhan Large Cap Fund	55.50	3.18%	179,331	0	0%	179,331	11.72%	160,518	0%
Bandhan Arbitrage Fund	45.50	0.66%	147,000	125,650	588.52%	21,350	-45.05%	38,850	-20.71%
Bandhan Value Fund	-	-%	-	-	-%	0	-100%	350,000	-22.22%
Bandhan Equity Savings Fund	3.25	2.01%	10,500	0	0%	10,500	-17.77%	12,769	0%
Edelweiss Large Cap Fund	13.56	1.21%	43,820	-15,566	-26.21%	59,386	-16.61%	71,218	0%
Aditya Birla Sun Life Arbitrage Fund	74.96	0.60%	242,200	25,550	11.79%	216,650	2.82%	210,700	-20.48%
Kotak Flexicap Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-200,263	-100%	200,263	-8.68%	219,295	0%
Bandhan Nifty 50 Index Fund	38.83	2.38%	125,451	-6,816	-5.15%	132,267	4.33%	126,781	3.29%
Taurus Nifty 50 Index Fund	0.12	2.60%	399	22	5.84%	377	1.89%	370	4.52%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,050	0%
Kotak Large Cap Fund	317.23	3.24%	1,025,000	0	0%	1,025,000	0%	1,025,000	0%
Union Flexi Cap Fund	0	-%	0	-73,000	-100%	73,000	0%	73,000	0%
Groww Large Cap Fund	1.43	1.08%	4,618	0	0%	4,618	-65.40%	13,347	-12.38%
Shriram Aggresive Hybrid Fund	0.80	1.52%	2,572	-1,100	-29.96%	3,672	-29.00%	5,172	-9.45%
DSP Dynamic Asset Allocation Fund	26.26	0.81%	84,845	350	0.41%	84,495	-16.76%	101,509	1.40%
Bank of India Balanced Advantage Fund	1.24	0.90%	4,000	0	0%	4,000	-31.80%	5,865	0%
Edelweiss Arbitrage Fund	66.18	0.54%	213,850	154,700	261.54%	59,150	-53.70%	127,750	85.28%
HDFC Large and Mid Cap Fund	111.61	0.46%	360,628	0	0%	360,628	0%	360,628	0%
Bandhan Balanced Advantage Fund	54.32	2.34%	175,500	0	0%	175,500	-4.36%	183,500	27.87%
Kotak Equity Savings Fund	17.33	0.23%	56,000	0	0%	56,000	0%	56,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	104.91	1.36%	338,974	0	0%	338,974	0%	338,974	-7.35%
Aditya Birla Sun Life Equity Savings Fund	1.72	0.27%	5,568	0	0%	5,568	0%	5,568	0%
ICICI Prudential Equity Savings Fund	255.64	2.10%	826,000	488,600	144.81%	337,400	0%	337,400	0%
Aditya Birla Sun Life Manufacturing Equity Fund	49.52	3.94%	160,000	0	0%	160,000	0%	160,000	6.67%
HDFC Retirement Savings Fund - Equity Plan	86.66	1.40%	280,000	0	0%	280,000	0%	280,000	-17.65%
HDFC Retirement Savings Fund - Hybrid Equity Plan	18.57	1.15%	60,000	0	0%	60,000	0%	60,000	-14.29%
DSP Equity Savings Fund	36.60	1.89%	118,267	20,267	20.68%	98,000	73.38%	56,524	0%
Bandhan Aggressive Hybrid Fund	11.14	1.36%	36,000	-6,519	-15.33%	42,519	-25.94%	57,411	-4.97%
Union Largecap Fund	7.33	1.69%	23,700	9,400	65.73%	14,300	0%	14,300	-60.50%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,420	-18.55%
ICICI Prudential BSE Sensex Index Fund	54.07	3.08%	174,626	13,792	8.58%	160,834	1.76%	158,055	-0.04%
DSP Nifty 50 Equal Weight Index Fund	38.02	1.99%	122,847	9,805	8.67%	113,042	4.38%	108,299	2.57%
Union Balanced Advantage Fund	14.75	0.97%	47,649	0	0%	47,649	43.20%	33,275	0%
DSP Arbitrage Fund	9.10	0.15%	29,400	24,150	460%	5,250	-96.12%	135,450	275.73%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,400	100%
Union Equity Savings Fund	1.83	1.44%	5,912	3,984	206.64%	1,928	0%	1,928	0%
Kotak Balanced Advantage Fund	317.35	1.84%	1,025,385	0	0%	1,025,385	0%	1,025,385	0%
Axis Agressive Hybrid Fund	53.40	3.14%	172,553	0	0%	172,553	0%	172,553	0%
Shriram Flexi Cap Fund	0	-%	0	-9,293	-100%	9,293	-19.49%	11,543	0%
ICICI Prudential Manufacturing Fund	252.72	3.59%	816,584	587,705	256.78%	228,879	190.16%	78,879	0%
Groww Aggressive Hybrid Fund	0.49	1.05%	1,583	0	0%	1,583	-48.35%	3,065	-19.26%
Tata Arbitrage Fund	53.51	0.46%	172,900	56,350	48.35%	116,550	-8.26%	127,050	170.90%
Tata Nifty 50 ETF	17.40	2.38%	56,220	-5,739	-9.26%	61,959	1.10%	61,284	1.40%
Shriram ELSS Tax Saver Fund	0	-%	0	-5,059	-100%	5,059	0%	5,059	0%
Tata Balanced Advantage Fund	186.62	1.79%	603,000	26,600	4.61%	576,400	25.44%	459,500	-1.87%
Union Arbitrage Fund	1.62	0.68%	5,250	-6,300	-54.55%	11,550	65%	7,000	0%
DSP Nifty 50 Index Fund	15.73	2.38%	50,829	-3,728	-6.83%	54,557	1.94%	53,518	1.18%
Aditya Birla Sun Life Bal Bhavishya Yojna	23.59	2.05%	76,208	0	0%	76,208	0%	76,208	0%
ICICI Prudential Bharat Consumption Fund	92.25	3.19%	298,063	69,573	30.45%	228,490	29.19%	176,870	134.83%
ICICI Prudential BSE 500 ETF	4.63	1.53%	14,951	1,448	10.72%	13,503	3.12%	13,095	1.80%
Shriram Balanced Advantage Fund	0.98	1.65%	3,162	500	18.78%	2,662	-41.65%	4,562	0%
ITI ELSS Tax Saver Fund	3.09	0.75%	10,000	-10,883	-52.11%	20,883	0%	20,883	0%
ITI Multi Cap Fund	17.28	1.21%	55,820	0	0%	55,820	0%	55,820	0%
Kotak Pioneer Fund	40.23	1.44%	130,000	0	0%	130,000	0%	130,000	0%
Union Large & Midcap Fund	4.49	0.51%	14,500	14,500	100%	-	-%	0	-100%
ITI Balanced Advantage Fund	6.87	1.76%	22,208	0	0%	22,208	0%	22,208	0%
Tata Multi Asset Allocation Fund	44.88	1.32%	145,000	0	0%	145,000	0%	145,000	0%
ICICI Prudential Nifty 50 ETF	493.72	2.38%	1,595,283	-105,567	-6.21%	1,700,850	4.43%	1,628,724	2.70%
Kotak Nifty 50 ETF	61.52	2.38%	198,763	-26,381	-11.72%	225,144	0.27%	224,541	-0.96%
ICICI Prudential Nifty 100 ETF	1.98	1.93%	6,391	-260	-3.91%	6,651	3.36%	6,435	1.63%
ICICI Prudential BSE Sensex ETF	402.33	3.09%	1,299,445	174,459	15.51%	1,124,986	6.10%	1,060,311	4.16%
HDFC Nifty 50 ETF	96.53	2.38%	311,907	-26,152	-7.74%	338,059	1.51%	333,026	1.49%
HDFC BSE Sensex ETF - Growth	16.36	3.09%	52,833	-734	-1.37%	53,567	0.23%	53,445	0.44%
Aditya Birla Sun Life Nifty 50 ETF	66.94	2.38%	216,296	-21,125	-8.90%	237,421	1.56%	233,772	1.70%
Kotak BSE Sensex ETF	0.90	3.09%	2,919	207	7.63%	2,712	-1.63%	2,757	0.33%
Aditya Birla Sun Life S&P BSE Sensex ETF	16.77	3.09%	54,152	4,669	9.44%	49,483	0.11%	49,430	0.20%
Bank of India Flexi Cap Fund	0	-%	0	-35,000	-100%	35,000	-31.37%	51,000	0%
Aditya Birla Sun Life Special Opportunities Fund	18.57	2.25%	60,000	0	0%	60,000	0%	60,000	0%
DSP Value Fund	0.77	0.08%	2,500	0	0%	2,500	0%	2,500	-88.37%
Aditya Birla Sun Life ESG Integration Strategy Fund	16.06	2.19%	51,904	0	0%	51,904	0%	51,904	-8.51%
HDFC Dividend Yield Fund	30.95	0.48%	100,000	0	0%	100,000	0%	100,000	0%
ITI Large Cap Fund	8.77	2.37%	28,344	0	0%	28,344	52.23%	18,619	20.14%
Bandhan BSE Sensex ETF	0.04	3.06%	126	10	8.62%	116	0%	116	0%
Bandhan Nifty 50 ETF	0.66	2.38%	2,132	-215	-9.16%	2,347	0.17%	2,343	0%
Aditya Birla Sun Life Multi-Cap Fund	136.18	2.07%	440,000	0	0%	440,000	0%	440,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.59	1.99%	21,301	1,123	5.57%	20,178	4.75%	19,263	0.07%
Kotak Nifty 50 Index Fund	18.20	2.38%	58,795	-6,254	-9.61%	65,049	2.79%	63,286	-2.19%
HDFC NIFTY50 Equal Weight Index Fund	29.28	1.98%	94,593	5,699	6.41%	88,894	2.95%	86,347	3.07%
DSP Nifty 50 Equal Weight ETF	4.39	1.99%	14,170	606	4.47%	13,564	-11.77%	15,374	-3.50%
ICICI Prudential Nifty India Consumption ETF	4.27	7.75%	13,803	-428	-3.01%	14,231	2.32%	13,908	-18.86%
Aditya Birla Sun Life Business Cycle Fund	44.88	2.32%	145,000	-22,793	-13.58%	167,793	-4.12%	175,000	0%
HDFC Multi Cap Fund	125.04	0.70%	404,015	0	0%	404,015	0%	404,015	0%
DSP Nifty 50 ETF	9.27	2.38%	29,942	-7,765	-20.59%	37,707	1.13%	37,286	1.14%
ICICI Prudential Nifty Auto ETF	21.58	21.87%	69,722	-9,174	-11.63%	78,896	20.83%	65,296	0.08%
Kotak Manufacture in India Fund	54.16	2.07%	175,000	0	0%	175,000	0%	175,000	0%
Bandhan Nifty 100 Index Fund	3.01	1.93%	9,726	-669	-6.44%	10,395	2.71%	10,121	2.21%
HDFC Nifty 100 Equal Weight Index Fund	3.32	1.00%	10,740	214	2.03%	10,526	29.04%	8,157	9.74%
HDFC Nifty 100 Index Fund	4.71	1.93%	15,226	-888	-5.51%	16,114	4.72%	15,388	6.08%
NJ Arbitrage Fund	2.17	0.62%	7,000	6,650	1900%	350	0%	350	0%
WhiteOak Capital Flexi Cap Fund	72.37	1.71%	233,836	0	0%	233,836	0%	233,836	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	23.46	4.95%	75,791	4,735	6.66%	71,056	9.93%	64,640	12.35%
ICICI Prudential Nifty 200 Momentum 30 ETF	15.11	4.96%	48,835	-3,665	-6.98%	52,500	20.67%	43,507	9.66%
Kotak NIFTY India Consumption ETF	0.24	7.75%	783	100	14.64%	683	35.52%	504	0.40%
HDFC Nifty 100 ETF	0.35	1.93%	1,123	-98	-8.03%	1,221	10.20%	1,108	0.09%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.50	4.95%	11,298	183	1.65%	11,115	1.02%	11,003	-3.47%
WhiteOak Capital ELSS Tax Saver Fund	3.98	1.35%	12,863	0	0%	12,863	0%	12,863	0%
Bandhan Nifty200 Momentum 30 Index Fund	7.01	4.97%	22,666	346	1.55%	22,320	5.32%	21,193	8.58%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.83	1.99%	5,908	515	9.55%	5,393	3.99%	5,186	5.32%
ICICI Prudential Nifty Auto Index Fund	31.32	21.84%	101,184	-9,686	-8.74%	110,870	-3.81%	115,258	3.23%
HDFC NIFTY200 Momentum 30 ETF	3.53	4.96%	11,418	98	0.87%	11,320	1.83%	11,117	7.52%
ICICI Prudential Transportation and Logistics Fund	473.78	14.15%	1,530,855	0	0%	1,530,855	11.77%	1,369,651	0%
Bandhan Transportation and Logistics Fund	61.90	10.33%	200,000	0	0%	200,000	-11.11%	225,000	-10%
WhiteOak Capital Large Cap Fund	15.26	2.38%	49,292	0	0%	49,292	0%	49,292	-17.42%
Aditya Birla Sun Life Multi Asset Allocation Fund	66.04	1.77%	213,377	0	0%	213,377	0%	213,377	0%
WhiteOak Capital Balanced Advantage Fund	15.13	1.26%	48,879	-7,611	-13.47%	56,490	0%	56,490	26.69%
HDFC BSE 500 Index Fund	2.84	1.53%	9,173	1,389	17.84%	7,784	8.34%	7,185	-5.58%
WhiteOak Capital Multi Asset Allocation Fund	8.62	1.02%	27,855	91	0.33%	27,764	0%	27,764	71.23%
Kotak Nifty 200 Momentum 30 Index Fund	17.94	4.97%	57,979	3,058	5.57%	54,921	14.42%	47,999	12.62%
Edelweiss Multi Asset Allocation Fund	5.31	0.42%	17,150	0	0%	17,150	0%	17,150	0%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	86,231	-12.02%
DSP BSE Sensex ETF	0.26	3.09%	837	92	12.35%	745	2.62%	726	0.28%
Bajaj Finserv Flexi Cap Fund	146.10	3.76%	472,053	0	0%	472,053	4.39%	452,202	143.14%
HDFC Transportation and Logistics Fund	116.21	8.26%	375,481	0	0%	375,481	0%	375,481	0%
WhiteOak Capital Multi Cap Fund	13.12	1.01%	42,381	0	0%	42,381	0%	42,381	0%
Bajaj Finserv Arbitrage Fund	3.25	0.46%	10,500	7,000	200%	3,500	-78.72%	16,450	-2.08%
DSP Multi Asset Allocation Fund	4.84	0.22%	15,635	0	0%	15,635	0%	15,635	-79.33%
Groww Nifty Total Market Index Fund	3.24	1.34%	10,460	-156	-1.47%	10,616	8.09%	9,821	9.93%
WhiteOak Capital Balanced Hybrid Fund	1.83	1.27%	5,909	0	0%	5,909	0%	5,909	-0.94%
Aditya Birla Sun Life Transportation and Logistics Fund	166.67	9.55%	538,538	0	0%	538,538	0%	538,538	0%
Bajaj Finserv Balanced Advantage Fund	19.40	1.45%	62,692	0	0%	62,692	0%	62,692	138.30%
WhiteOak Capital Large & Mid Cap Fund	17.33	1.14%	55,991	0	0%	55,991	0%	55,991	0%
Sundaram Multi Asset Allocation Fund	79.18	3.33%	282,243	0	0%	282,243	0%	282,243	-5.56%
DSP Multicap Fund	44.51	2.68%	143,816	0	0%	143,816	0%	143,816	0%
Bandhan Multi Asset Allocation Fund	17.89	1.01%	57,800	36,000	165.14%	21,800	0%	21,800	-31.88%
Bank of India Multi Asset Allocation Fund	3.87	1.11%	12,500	-8,000	-39.02%	20,500	0%	20,500	0%
HDFC NIFTY200 Momentum 30 Index Fund	39.80	4.97%	128,600	3,297	2.63%	125,303	1.75%	123,150	5.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.61	0.96%	5,213	-236	-4.33%	5,449	6.82%	5,101	7.39%
TrustMF Flexi Cap Fund	11.52	1.51%	37,207	0	0%	37,207	-24.88%	49,533	-28.68%
Tata Nifty Auto Index Fund	19.48	23.41%	62,948	1,031	1.67%	61,917	6.68%	58,038	8.04%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	7.59	6.02%	24,528	-1,909	-7.22%	26,437	6.93%	24,724	13.15%
HDFC Manufacturing Fund	758.25	5.56%	2,450,000	-53,770	-2.15%	2,503,770	0%	2,503,770	0%
WhiteOak Capital Special Opportunities Fund	13.01	2.19%	42,047	0	0%	42,047	-2.87%	43,289	-9.89%
UTI Aggressive Hybrid Fund	75.29	1.19%	243,266	0	0%	243,266	-7.23%	262,224	-22.57%
Nippon India Balanced Advantage Fund	75.22	0.84%	243,050	50,000	25.90%	193,050	0%	193,050	-39.30%
Invesco India Arbitrage Fund	27.95	0.16%	90,300	70,700	360.71%	19,600	27.27%	15,400	-55.10%
Invesco India Balanced Advantage Fund	13.90	1.56%	44,899	0	0%	44,899	0%	44,899	0%
Nippon India Aggressive Hybrid Fund	72.73	1.83%	235,000	0	0%	235,000	0%	235,000	0%
Parag Parikh Flexi Cap Fund	23.61	0.03%	76,300	0	0%	76,300	-4.39%	79,800	-5.79%
SBI Equity Savings Fund	70.73	1.31%	228,550	99,750	77.45%	128,800	0%	128,800	8.88%
Motilal Oswal Balance Advantage Fund	7.74	0.59%	25,000	0	0%	25,000	0%	25,000	100%
UTI Retirement Fund	29.14	0.61%	94,139	0	0%	94,139	-6.51%	100,690	-26.26%
Mahindra Manulife Equity Savings Fund	5.96	1.06%	19,250	6,650	52.78%	12,600	0%	12,600	0%
Mahindra Manulife Arbitrage Fund	1.62	1.54%	5,250	0	0%	5,250	0%	5,250	100%
SBI Balanced Advantage Fund	671.64	2.04%	2,170,159	199,850	10.14%	1,970,309	4.80%	1,880,009	0%
Shriram Multi Asset Allocation Fund	2.58	1.47%	8,333	-10,900	-56.67%	19,233	35.13%	14,233	0%
Parag Parikh Arbitrage Fund	1.84	0.18%	5,950	5,950	100%	0	-100%	17,850	100%
Mahindra Manulife Manufacturing Fund	32.82	3.47%	106,047	0	0%	106,047	16.48%	91,047	21.32%
Bandhan Focused Fund	52.74	2.94%	170,421	0	0%	170,421	0%	170,421	0%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	10,000	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,400	-79.31%
Groww Value Fund	0.40	0.90%	1,279	0	0%	1,279	-25.81%	1,724	-44.10%
Mahindra Manulife Consumption Fund	23.52	6.25%	76,000	24,000	46.15%	52,000	30%	40,000	0%
LIC MF Dividend Yield Fund	6.63	1.52%	21,424	0	0%	21,424	0%	21,424	17.40%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,050	-70%
Motilal Oswal Nifty 500 Fund	29.23	1.39%	94,435	-7,257	-7.14%	101,692	0.56%	101,122	25.01%
HDFC BSE 500 ETF	0.22	1.53%	719	-13	-1.78%	732	0%	732	99.46%
Bajaj Finserv Nifty 50 ETF	3.94	2.38%	12,719	-1,282	-9.16%	14,001	-0.74%	14,106	161.08%
Baroda Bnp Paribas Manufacturing Fund	55.71	3.63%	180,000	0	0%	180,000	-1.64%	183,000	238.89%
Aditya Birla Sun Life Quant Fund	13.26	0.47%	42,839	-199,308	-82.31%	242,147	6.48%	227,408	100%
Mirae Asset Nifty EV and New Age Automotive ETF	11.18	7.96%	36,131	916	2.60%	35,215	16.81%	30,146	100%
Bandhan Nifty Total Market Index Fund	0.47	1.34%	1,517	-174	-10.29%	1,691	2.24%	1,654	100%
Axis Nifty 500 Index Fund	3.24	1.39%	10,482	-2,038	-16.28%	12,520	-5.75%	13,284	100%
Franklin India Multi Cap Fund	59.15	1.30%	191,107	0	0%	191,107	0%	191,107	100%
SBI Nifty50 Equal Weight ETF	0.40	1.99%	1,277	24	1.92%	1,253	-1.49%	1,272	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-16,100	-100%	16,100	100%	0	-100%
HSBC Flexi Cap Fund	83.03	1.61%	268,278	0	0%	-	-%	268,278	0%
HSBC Large & Mid Cap Fund	66.79	1.80%	215,800	0	0%	-	-%	215,800	0%
Canara Robeco Multi Cap Fund	47.20	1.27%	152,500	-7,500	-4.69%	160,000	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	51.66	1.48%	166,924	36,924	28.40%	130,000	100%	-	-%
SBI Innovative Opportunities Fund	391.61	4.79%	1,265,350	0	0%	1,265,350	100%	-	-%
Canara Robeco Balanced Advantage Fund	18.11	1.22%	58,500	0	0%	58,500	74.63%	-	-%
JM Arbitrage Fund	0.97	0.53%	3,150	2,800	800%	350	100%	-	-%
Invesco India Equity Savings Fund	4.33	1.38%	14,000	6,650	90.48%	7,350	100%	-	-%
Invesco India Manufacturing Fund	33.07	4.13%	106,856	48,947	84.52%	57,909	100%	-	-%
PGIM India Balanced Advantage Fund	6.27	0.56%	20,256	60	0.30%	20,196	100%	-	-%
Bajaj Finserv Large Cap Fund	45.10	3.68%	145,713	5,689	4.06%	140,024	100%	-	-%
Mirae Asset Large Cap Fund	599.58	1.42%	1,937,330	836,178	75.94%	1,101,152	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.74	2.75%	12,097	-186	-1.51%	12,283	-4.14%	-	-%
ITI Value Fund	3.21	1.06%	10,380	0	0%	10,380	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.16	0.96%	531	30	5.99%	501	100%	-	-%
Groww Nifty EV & New Age Automotive ETF	15.98	7.94%	51,636	5,055	10.85%	46,581	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.34	0.96%	1,107	74	7.16%	1,033	100%	-	-%
Samco Active Momentum Fund	11.90	1.35%	38,440	38,440	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	72.42	1.49%	234,000	234,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	41.78	1.59%	135,000	135,000	100%	-	-%	-	-%
HSBC Multi Asset Allocation Fund	15.63	0.76%	50,500	50,500	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	100.17	1.48%	323,670	323,670	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	16.71	1.85%	54,000	54,000	100%	-	-%	-	-%
HDFC NIFTY Growth Sectors 15 ETF	1.05	8.48%	3,394	3,394	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	2.17	0.19%	7,000	7,000	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	24.76	1.78%	80,000	80,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	21.66	2.09%	70,000	70,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.55	1.95%	5,000	5,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	15.47	2.26%	50,000	50,000	100%	-	-%	-	-%
Mirae Asset Flexi Cap Fund	18.16	0.76%	58,670	58,670	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	8.16	1.04%	26,367	26,367	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	2,730	2,730	100%	-	-%	-	-%
Axis Consumption Fund	224.39	5.03%	725,020	725,020	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	16.47	5.04%	53,208	53,208	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.57	5.04%	1,845	1,845	100%	-	-%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	21.15	4.95%	68,323	68,323	100%	-	-%	-	-%
Baroda BNP Paribas Dividend Yield Fund	3.09	0.28%	10,000	10,000	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	11.23	1.38%	36,287	36,287	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	2.38	3.15%	7,700	7,700	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	65.06	0.93%	210,204	210,204	100%	-	-%	-	-%
Total:			152,155,373	3,814,189		147,798,606		147,420,554

Near 52W High of ₹3723.80

Kotak Arbitrage Fund Growth was the highest buyer of 1,377,950 shares in Sep 2024 constituting 0.11% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 1,547,194 shares in Sep 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3723.80

Mutual Fund Sep 2024 share holdings and fund action in Mahindra & Mahindra Ltd.

135 MFs bought and 110 MFs sold Mahindra & Mahindra Ltd. in the month of Sep 2024 for a net change of 3,814,189 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,377,950 shares in Sep 2024 constituting 0.11% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 1,547,194 shares in Sep 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners