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

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MF	Sep-2025					Aug-2025		Jul-2025
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 Childrens Fund	-	-%	-	-	-%	976	0%	976	100%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	33,500	0%	33,500	0%
LIC MF Manufacturing Fund	-	-%	-	-	-%	85,571	-20.41%	107,518	5.56%
LIC MF Large Cap Fund	-	-%	-	-	-%	78,065	-29.92%	111,394	9.26%
LIC MF ELSS	-	-%	-	-	-%	65,130	-4.70%	68,341	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	8,180	0%	8,180	-1.18%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	26,302	0.77%	26,100	0.84%
LIC MF Infrastructure Fund	-	-%	-	-	-%	0	-100%	33,971	100%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	68,501	0%	68,501	42.14%
LIC MF Arbitrage Fund	-	-%	-	-	-%	9,600	0%	9,600	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	12,400	0%	12,400	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	70,506	0%	70,506	12.34%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	30,301	0%	30,301	72.83%
LIC MF Equity Savings Fund	-	-%	-	-	-%	975	-30.36%	1,400	0%
LIC MF Value Fund	-	-%	-	-	-%	4,304	-67.63%	13,298	100%
LIC MF Conservative Hybrid Fund	-	-%	-	-	-%	1,572	0%	1,572	100%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	48,324	0.64%	48,019	0%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	75,238	-0.11%	75,321	0%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	68,576	1.04%	67,873	0.40%
UTI Arbitrage Fund	-	-%	-	-	-%	297,600	-7%	249,800	0.88%
UTI Equity Savings Fund	-	-%	-	-	-%	95,643	1.04%	83,662	-6.79%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	395,000	0%	395,000	0%
UTI Large Cap Fund	-	-%	-	-	-%	328,232	0%	328,232	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	244,437	0%	244,437	11.63%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	1,063,515	5.14%	1,011,515	0%
SBI Nifty Index Fund	-	-%	-	-	-%	800,923	1.96%	785,509	1.41%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	36,000	0%	36,000	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	2,179,703	15.54%	1,886,560	19.06%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	3,900	0%	3,900	0%
UTI Retirement Fund	-	-%	-	-	-%	120,236	0%	120,236	0%
Quantum Value Fund	-	-%	-	-	-%	46,060	0%	46,060	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	9,403	0%	9,403	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	320,000	0%	320,000	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	200,000	0%	200,000	100%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	58,434	2.95%	56,761	1.85%
Quantum Nifty 50 ETF	-	-%	-	-	-%	5,720	2.05%	5,605	0%
SBI Nifty 50 ETF	-	-%	-	-	-%	15,935,731	0.62%	15,837,771	0.61%
Canara Robeco Focused Fund	-	-%	-	-	-%	195,000	25.81%	155,000	100%
SBI Nifty Consumption ETF	-	-%	-	-	-%	5,881	2.92%	5,714	-2.31%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	4,691	7.25%	4,374	0.23%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	291,821	0%	291,821	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	5,600	0%	5,600	100%
UTI Quant Fund	-	-%	-	-	-%	0	-100%	62,290	3.39%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	2,873	2.97%	2,790	1.90%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	58,170	10.80%	52,500	12.90%
SBI Flexicap Fund	-	-%	-	-	-%	1,052,404	0%	1,052,404	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	2,515,083	0%	2,515,083	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	1,683,515	0.72%	1,671,515	0%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	609	0.16%	608	0.16%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	31,863	0.59%	31,675	2.71%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	6,751	1.89%	6,626	0.99%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	863	0%	863	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	7,152	0.25%	7,134	13.96%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	1,738	0.29%	1,733	1.94%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	87,227	-0.49%	87,654	-1.94%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	3,367	1.23%	3,326	2.72%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	299,488	0%	299,488	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	1,892,422	1.56%	1,863,333	1.36%
UTI India Consumer Fund	-	-%	-	-	-%	118,000	4.42%	113,000	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	200,000	38.89%	144,000	0%
UTI BSE Sensex ETF	-	-%	-	-	-%	4,609,351	0.94%	4,566,545	1.12%
UTI Nifty 50 ETF	-	-%	-	-	-%	4,996,243	1.15%	4,939,218	1.09%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	18,761	0.68%	18,635	0.70%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	9,364	0%	9,364	-3.92%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	64,409	-0.10%	64,472	1.04%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	195,000	0%	195,000	0%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	68,550	0%	68,550	0%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	32,500	0%	32,500	100%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	163	3.82%	157	1.95%
UTI Dividend Yield Fund	-	-%	-	-	-%	350,000	-6.67%	375,000	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	4,230	-91.54%	50,000	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	65,828	0%	65,828	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	11,400	0%	11,400	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	4,100	0%	4,100	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	7,173	-0.06%	7,177	-8.77%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	4,319	-30.34%	6,200	0%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	7,076	0%	7,076	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	114,712	1.93%	112,537	1.55%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	10,870,968	0.44%	10,823,130	0.63%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	173,519	0%	173,519	100%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	217,500	2.35%	212,500	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	106,801	16.63%	91,576	0%
SBI Automotive Opportunities Fund	-	-%	-	-	-%	2,800,000	-6.67%	3,000,000	0%
Motilal Oswal Manufacturing Fund	-	-%	-	-	-%	0	-100%	42,000	-43.24%
Quantum Ethical Fund	-	-%	-	-	-%	4,834	4.84%	4,611	9.97%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	84,400	33.12%	63,400	96.89%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	2,097	7.48%	1,951	7.20%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,526	31.44%	1,161	0.09%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	2,249	6.99%	2,102	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	78,800	-74.60%	310,200	16.62%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	155,701	1.66%	153,157	2.11%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	55,000	0%	55,000	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	34,903	0%	34,903	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	126,050	0.77%	125,083	1.36%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	274,996	3.32%	266,161	29.18%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	1,836	4.56%	1,756	2.15%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	128,400	7.72%	119,200	14.18%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	63,000	0%	63,000	0%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	153,000	0%	153,000	0%
Groww Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	65,980	0.07%	65,936	-0.59%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	136,985	0%	136,985	348.66%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	450,000	0%	450,000	5.88%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	1,059	-67.54%	3,262	0%
Axis InnovationFund	-	-%	-	-	-%	70,419	0%	70,419	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	360,626	10.57%	326,150	141.87%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	197,178	5.38%	187,116	418.59%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	654	5.31%	621	3.85%
Invesco India Contra Fund	-	-%	-	-	-%	2,141,610	0%	2,141,610	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	81,885	5.89%	77,328	0%
Invesco India Multicap Fund	-	-%	-	-	-%	267,885	0%	267,885	28.34%
Bandhan Large Cap Fund	-	-%	-	-	-%	161,432	0%	161,432	0%
Axis Large Cap Fund	-	-%	-	-	-%	3,667,098	6.80%	3,433,611	-3.00%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	2,582,498	-4.06%	2,691,868	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	5,856	0%	5,856	-43.29%
Groww Large Cap Fund	-	-%	-	-	-%	10,504	0%	10,504	0%
Axis Focused Fund	-	-%	-	-	-%	1,365,212	0%	1,365,212	4.76%
Axis Children's Fund	-	-%	-	-	-%	64,552	0%	64,552	-8.07%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	56,103	-0.51%	56,389	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	546,237	10.08%	496,237	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	4,594	0%	4,594	0%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	55,940	0%	55,940	-10.04%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	2,309	0%	2,309	-49.83%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	22,574	0%	22,574	-2.23%
Invesco India Focused Fund	-	-%	-	-	-%	0	-100%	491,257	31.22%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	114	0%	114	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	1,689	-10.68%	1,891	-14.40%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	274,070	2.60%	267,137	1.14%
Axis Value Fund	-	-%	-	-	-%	74,241	9.68%	67,691	0%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	3,790	0.26%	3,780	0%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	9,862	0.34%	9,829	0.71%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	6,850	0.96%	6,785	0.41%
Axis Business Cycles Fund	-	-%	-	-	-%	151,976	0%	151,976	-8.89%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	4,894	-0.06%	4,897	-2.90%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	15,100	0%	15,100	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	146,122	10.87%	131,800	100%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	23,800	0%	23,800	41.67%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	15,300	0%	15,300	0%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	29,514	0%	29,514	100%
Bank of India Business Cycle Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Axis Consumption Fund	-	-%	-	-	-%	702,734	4.77%	670,734	0%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	4,200	0%	4,200	0%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	4,481	0%	4,481	100%
Angel One Nifty 50 ETF	-	-%	-	-	-%	995	2.79%	968	28.55%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	1,589	0.13%	1,587	358.67%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	51,602	0%	51,602	-11.91%
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%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	4,786	0%	4,786	0%
SBI Equity Savings Fund	-	-%	-	-	-%	208,000	0%	208,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	17,900	0%	17,900	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	283,027	0%	283,027	0.28%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	114,265	0%	114,265	-11.10%
Axis NIFTY 50 ETF	-	-%	-	-	-%	78,536	0.63%	78,043	0.59%
Axis Quant Fund	-	-%	-	-	-%	56,996	0%	56,996	-8.59%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	58,476	1.63%	57,536	1.59%
Axis Multicap Fund	-	-%	-	-	-%	390,277	10.47%	353,277	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	7,915	1.89%	7,768	1.96%
Axis BSE Sensex ETF	-	-%	-	-	-%	12,182	0.09%	12,171	-0.20%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	4,454	0.54%	4,430	-0.94%
Bandhan Innovation Fund	-	-%	-	-	-%	92,846	-2.20%	94,935	0%
Bank of India Consumption Fund	-	-%	-	-	-%	55,949	0%	55,949	0%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	17,881	0%	17,881	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	747	2.33%	730	8.96%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	980,400	21.10%	809,600	73.51%
Axis Arbitrage Fund	-	-%	-	-	-%	162,200	-31.10%	235,400	59.27%
Axis Equity Savings Fund	-	-%	-	-	-%	47,963	0%	47,963	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	1,346,911	0%	1,346,911	10.86%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	12,740	2.46%	12,434	2.71%
Bandhan Transportation and Logistics Fund	-	-%	-	-	-%	170,000	-5.56%	180,000	-18.18%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	23,000	-44.44%	41,400	56.82%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	14,393	2.02%	14,108	2.17%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	144,511	0%	144,511	441.32%
Axis India Manufacturing Fund	-	-%	-	-	-%	858,220	-1.82%	874,090	-11.65%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	15,307	0.41%	15,245	-3.57%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	12,797	-3.31%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	950	1.06%	940	1.95%
Invesco India Manufacturing Fund	-	-%	-	-	-%	100,672	-5.79%	106,856	0%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	40,114	0.47%	39,926	-0.80%
Groww Multicap Fund	-	-%	-	-	-%	9,996	0%	9,996	15.39%
Axis Momentum Fund	-	-%	-	-	-%	114,515	0%	114,515	-42.84%
UTI Transportation & Logistics Fund	-	-%	-	-	-%	1,575,675	1.29%	1,555,675	0%
UTI Value Fund	-	-%	-	-	-%	850,000	0%	850,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	123,615	56.32%	79,078	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	89,200	2.09%	87,377	3.36%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	130,000	0%	130,000	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	700,478	7.69%	650,478	4.83%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	496,602	0%	496,602	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	1,184,660	0%	1,184,660	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	1,335,162	0%	1,335,162	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	656,324	0%	656,324	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	303,448	0%	303,448	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	216,200	-42.83%	378,200	33.36%
Bandhan Equity Savings Fund	-	-%	-	-	-%	20,400	0%	20,400	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	12,335,671	0%	12,335,671	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	210,000	10.53%	190,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	27,800	-39.30%	45,800	143.62%
Bank of India Arbitrage Fund	-	-%	-	-	-%	5,400	0%	5,400	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	64,456	0%	64,456	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	18,500	5.11%	17,600	0%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	623,162	0%	623,162	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	23,431	0%	23,431	0%
ITI Multi Cap Fund	-	-%	-	-	-%	54,753	0%	54,753	0%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	237,084	0.38%	236,182	1.06%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	25,746	0.08%	25,726	0.15%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	41,000	0%	41,000	0%
ITI Large Cap Fund	-	-%	-	-	-%	37,722	33.09%	28,344	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	307,620	0%	307,620	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	24,543	2.94%	23,842	-5.14%
SBI Balanced Advantage Fund	-	-%	-	-	-%	2,063,109	0.70%	2,048,709	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	135,000	0%	135,000	0%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	6,285	2.90%	6,108	3.26%
Aditya Birla Sun Life Transportation and Logistics Fund	-	-%	-	-	-%	513,535	0%	513,535	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	57,800	0%	57,800	0%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	213,346	0%	213,346	-2.88%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,836	4.20%	1,762	-0.06%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	26,367	0%	26,367	0%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	386,251	0%	386,251	0%
ITI Bharat Consumption Fund	-	-%	-	-	-%	43,711	9.75%	39,827	23.61%
Unifi Flexi Cap Fund	-	-%	-	-	-%	11,500	0%	11,500	6.48%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	990	11.11%	891	100%
Groww Nifty 50 ETF	-	-%	-	-	-%	795	7.29%	741	100%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	400,015	4.06%	384,400	0%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	2,939,262	8.84%	2,700,646	0%
Sundaram Consumption Fund	-	-%	-	-	-%	416,173	6.51%	390,720	0%
Taurus Ethical Fund	-	-%	-	-	-%	30,295	0%	30,295	0%
Invesco India largecap Fund	-	-%	-	-	-%	78,128	0%	78,128	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	449	-0.88%	453	3.66%
Kotak Equity Savings Fund	-	-%	-	-	-%	157,600	0%	157,600	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	71,146	0%	71,146	0%
Kotak Pioneer Fund	-	-%	-	-	-%	230,000	0%	230,000	0%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	73,293	0.31%	73,064	3.43%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	38,588	0%	38,588	-5.77%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	77,383	14.72%	67,453	0%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Transportation & Logistics Fund	-	-%	-	-	-%	99,000	0%	99,000	0%
Kotak MSCI India ETF	-	-%	-	-	-%	37,198	-38.27%	60,262	0.70%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	252,544	-1.12%	255,408	0.23%
Kotak Manufacture in India Fund	-	-%	-	-	-%	325,000	0%	325,000	0%
Kotak Business Cycle Fund	-	-%	-	-	-%	215,000	0%	215,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	225,977	0%	225,977	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	13,043	16.46%	11,200	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	2,000	0%	2,000	-37.83%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	66	20%	55	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	59,091	0%	59,091	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	7,337	0%	7,337	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	9,520	0%	9,520	0%
ITI Arbitrage Fund	-	-%	-	-	-%	2,800	0%	2,800	100%
Kotak Quant Fund	-	-%	-	-	-%	42,680	-4.57%	44,725	864.73%
Sundaram Business Cycle Fund	-	-%	-	-	-%	138,287	2.05%	135,506	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	3,426	1.21%	3,385	0.71%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	58,598	0.80%	58,135	0.17%
Sundaram Multi Cap Fund	-	-%	-	-	-%	130,863	7.19%	122,084	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	215,743	0%	215,743	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	1,108,033	1.85%	1,087,912	1.48%
Sundaram Equity Savings Fund	-	-%	-	-	-%	44,195	3.02%	42,900	-3.38%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	789,910	0.82%	783,510	1.10%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	1,635,906	1.19%	1,616,671	0.82%
HDFC Flexi Cap Fund	-	-%	-	-	-%	875,000	-2.78%	900,000	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	525,000	0%	525,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	988,786	0%	988,786	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	31,058	0%	31,058	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	37,000	0%	37,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	300,000	0%	300,000	11.11%
Taurus Infrastructure Fund	-	-%	-	-	-%	523	0%	523	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	161,053	0%	161,053	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	5,173,398	3.61%	4,993,367	26.32%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	24,276	0%	24,276	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	1,406,200	-0.09%	1,407,400	28.62%
HSBC Midcap Fund	-	-%	-	-	-%	10,100	0%	10,100	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	88,575	4.27%	84,950	6.52%
Kotak Large Cap Fund	-	-%	-	-	-%	950,175	-4.04%	990,175	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	132,500	0%	132,500	0%
HSBC Value Fund	-	-%	-	-	-%	1,092,500	0%	1,092,500	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	65,326	-23.44%	85,326	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	360,628	0%	360,628	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	298,264	0%	298,264	-9.25%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	75,177	0%	75,177	5.97%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	125,469	-24.32%	165,794	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	140,000	0%	140,000	-12.50%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	25,000	0%	25,000	-16.67%
Sundaram Arbitrage Fund	-	-%	-	-	-%	3,800	0%	3,800	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	175,018	0.27%	174,542	0.89%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	876,535	-2.23%	896,535	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	997,601	0%	997,601	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	867,654	0%	867,654	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	162,636	0%	162,636	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%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	721,047	-11.10%	811,047	52.43%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	14,656	-1.23%	14,839	1.41%
ITI Balanced Advantage Fund	-	-%	-	-	-%	25,400	14.37%	22,208	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	27,439	0.95%	27,182	0.89%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	7,453	0.51%	7,415	0.12%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	2,090,728	2.51%	2,039,486	2.86%
HDFC Nifty 50 ETF	-	-%	-	-	-%	369,098	0.83%	366,068	0.93%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	48,510	0.31%	48,361	0.71%
Kotak BSE Sensex ETF	-	-%	-	-	-%	2,301	1.86%	2,259	-13.84%
Sundaram Large Cap Fund	-	-%	-	-	-%	271,223	0%	271,223	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	96,626	1.26%	95,421	0.82%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	14,884	4.57%	14,233	4.02%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	17,404	0.29%	17,354	2.06%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	9,934	4.40%	9,515	4.07%
HDFC Multi Cap Fund	-	-%	-	-	-%	342,033	0%	342,033	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	8,928	5.08%	8,496	2.32%
ICICI Prudential Nifty Auto ETF	-	-%	-	-	-%	113,356	-14.22%	132,140	14.10%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	11,808	2.34%	11,538	-0.77%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	23,188	2.70%	22,578	0.68%
Edelweiss Focused Fund	-	-%	-	-	-%	96,911	0%	96,911	0%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	1,848	10.07%	1,679	0.30%
HDFC Nifty 100 ETF	-	-%	-	-	-%	2,290	2.60%	2,232	7.46%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	70,000	0%	70,000	0%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	10,161	-9.63%	11,244	-0.72%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	9,312	13.04%	8,238	2.81%
ICICI Prudential Nifty Auto Index Fund	-	-%	-	-	-%	112,788	-1.61%	114,637	-1.56%
HSBC Multi Cap Fund	-	-%	-	-	-%	278,800	0%	278,800	0%
HDFC Transportation and Logistics Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Kotak Consumption Fund	-	-%	-	-	-%	135,950	0%	135,950	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	261,100	1.95%	256,095	-3.47%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	53,800	-48.42%	104,300	-50.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,567	2.48%	7,384	1.51%
HDFC Manufacturing Fund	-	-%	-	-	-%	670,000	-52.14%	1,400,000	-21.13%
Franklin India Multi Cap Fund	-	-%	-	-	-%	469,402	0%	469,402	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	15,039	0.51%	14,962	-3.68%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,566	11.94%	1,399	16.68%
Edelweiss Consumption Fund	-	-%	-	-	-%	94,818	0%	94,818	0%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	1,142	8.87%	1,049	11.24%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	33,600	0%	33,600	0%
ICICI Prudential Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	6,915	6.20%	6,511	6.20%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	12,380	-1.29%	12,542	-0.85%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	3,095	6.58%	2,904	19.31%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	1,649	10.97%	1,486	5.84%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	14,494	163.67%	5,497	100%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	54,101	100%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	128,414	0%	128,414	0%
JM Flexicap Fund	-	-%	-	-	-%	142,563	0%	142,563	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	841,000	3.96%	809,000	6.67%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	9,471	13.45%	8,348	8.51%
Tata Business Cycle Fund	-	-%	-	-	-%	60,380	0%	60,380	100%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	26,000	0%	26,000	100%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	724,485	-0.12%	725,341	10.68%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	84,880	4.21%	81,448	9.14%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	2,777	-3.17%	2,868	2.39%
Franklin India Arbitrage Fund	-	-%	-	-	-%	2,000	66.67%	1,200	0%
Tata Large Cap Fund	-	-%	-	-	-%	292,000	0%	292,000	0%
Nippon India Consumption Fund	-	-%	-	-	-%	719,802	0%	719,802	7.46%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	437,424	-37.82%	703,424	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	1,300,069	-5.80%	1,380,069	16.95%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	65,623	31.55%	49,883	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	235,000	0%	235,000	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	84,241	0.82%	83,558	1.13%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	207,484	2.79%	201,859	2.22%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	4,000	0%	4,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	350,000	0%	350,000	100%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	36,000	0%	36,000	100%
PGIM India Large Cap Fund	-	-%	-	-	-%	40,030	0%	40,030	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	74,646	0%	74,646	0%
Tata Arbitrage Fund	-	-%	-	-	-%	110,600	-87.05%	854,200	145.32%
Franklin India Equity Savings Fund	-	-%	-	-	-%	54,000	0.93%	53,500	43.82%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	157,000	0%	157,000	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	3,935,798	2.52%	3,838,917	0.60%
Nippon India ETF Nifty 100	-	-%	-	-	-%	20,155	0.74%	20,006	2.80%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	2,501,493	2.69%	2,436,054	1.93%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	1,864,644	2.59%	1,817,541	2.45%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	30,600	0%	30,600	0%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	312,578	-3.10%	322,578	72.13%
Samco Large Cap Fund	-	-%	-	-	-%	9,454	0%	9,454	-20.71%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	2,914,563	0%	2,914,563	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	685,417	-9.74%	759,417	-7.32%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	260,000	0%	260,000	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	103,599	2.04%	101,530	1.49%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	36,537	0.08%	36,507	0.93%
Nippon India Value Fund	-	-%	-	-	-%	401,900	0%	401,900	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	3,264,807	18.08%	2,764,807	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,200	2.69%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	234,017	0%	234,017	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	894	0%	894	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	12,750	0%	12,750	88.89%
Tata Nifty 50 ETF	-	-%	-	-	-%	56,111	0.43%	55,872	0.16%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Nippon India ETF Consumption	-	-%	-	-	-%	46,759	6.14%	44,055	-6.47%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	3,150	-38.61%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	1,158,622	1.31%	1,143,586	108.28%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	699,700	0%	699,700	16.68%
Nippon India Nifty Auto ETF	-	-%	-	-	-%	239,599	-16.17%	285,824	10.72%
ICICI Prudential Transportation and Logistics Fund	-	-%	-	-	-%	1,369,728	-3.52%	1,419,728	18.27%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	124,417	5.13%	118,345	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	126,647	40.80%	89,950	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	13,925	24.16%	11,215	5.78%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	126,211	42.12%	88,805	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	36,500	0%	36,500	0%
Tata Nifty Auto Index Fund	-	-%	-	-	-%	65,696	1.96%	64,436	-1.45%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	111,047	0%	111,047	-4.31%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	6,800	-49.25%	13,400	24.07%
Nippon India Nifty Auto Index Fund	-	-%	-	-	-%	22,850	5.98%	21,561	-3.88%
JM Large Cap Fund	-	-%	-	-	-%	31,800	0%	31,800	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	401,403	0%	401,403	33.18%
Franklin India Large Cap Fund	-	-%	-	-	-%	1,153,421	0%	1,153,421	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	1,612,271	39.92%	1,152,271	14.97%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	517,937	51.03%	342,937	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	86,000	72%	50,000	100%
HDFC Equity Savings Fund	-	-%	-	-	-%	116,200	0%	116,200	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	52,857	0%	52,857	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	656,709	0%	656,709	51.78%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	311,378	0%	311,378	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	1,009,957	0%	1,009,957	57.82%
HDFC Multi - Asset Fund	-	-%	-	-	-%	180,800	0%	180,800	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	637,966	0%	637,966	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	2,292,000	-56.60%	5,281,000	5.02%
HDFC Arbitrage Fund	-	-%	-	-	-%	1,469,200	-0.60%	1,478,000	34.31%
Nippon India Quant Fund	-	-%	-	-	-%	11,000	0%	11,000	10%
HSBC Equity Savings Fund	-	-%	-	-	-%	1,000	0%	1,000	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	300,000	0%	300,000	33.33%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	559,024	15.95%	482,113	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	80,000	86.05%	43,000	100%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	35,812	25.68%	28,495	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	128,366	24.17%	103,378	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	109,891	29.96%	84,559	0%
PGIM India Multi Cap Fund	-	-%	-	-	-%	13,718	0%	13,718	0%
Tata BSE Select Business Groups Index Fund	-	-%	-	-	-%	58,865	1.28%	58,119	1.39%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	616	16.23%	530	39.84%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,254	7.46%	1,167	46.61%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	72,554	14.00%	63,643	2.84%
Nippon India Active Momentum Fund	-	-%	-	-	-%	27,000	12.50%	24,000	22.14%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	4,351	35.67%	3,207	0%
HDFC Innovation Fund	-	-%	-	-	-%	343,285	0%	343,285	100%
JM Large & Mid Cap Fund	-	-%	-	-	-%	15,900	17.78%	13,500	100%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	146,410	306.69%	36,000	100%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	63	0%	63	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	2,284,600	-19.24%	2,829,000	15.39%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	1,286,941	0%	1,286,941	1.36%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	1,648,156	0%	1,648,156	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	959,895	0%	959,895	-13.21%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	437,342	0%	437,342	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	67,699	0%	67,699	0%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	37,712	0.78%	37,421	5.04%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	114,017	0%	114,017	0%
Union Multicap Fund	-	-%	-	-	-%	64,232	6.32%	60,416	75.07%
HDFC BSE 500 ETF	-	-%	-	-	-%	861	0.12%	860	9.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,146	2.30%	6,985	2.58%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	35,171	3.65%	33,933	3.91%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	24,682	0.02%	24,677	-1.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,577	4.44%	1,510	0.13%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	15,800	0%	15,800	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	767	4.64%	733	7.48%
DSP Business Cycle Fund	-	-%	-	-	-%	150,617	0%	150,617	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	196,138	0%	196,138	19.37%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	145,000	-32.31%	214,200	2.19%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	1,718	0%	1,718	0.23%
Union Children's Fund	-	-%	-	-	-%	4,620	0%	4,620	9.30%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	98,850	0%	98,850	0%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	4,842	7.60%	4,500	2.65%
Edelweiss Large Cap Fund	-	-%	-	-	-%	95,691	40.72%	68,000	17.54%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	985,648	11.92%	880,648	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	12,648	0%	12,648	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	103,800	0%	103,800	4.22%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	1,482,219	11.26%	1,332,219	0%
DSP Equity Savings Fund	-	-%	-	-	-%	286,727	0%	286,727	7.34%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	58,200	0%	58,200	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	141,521	1.50%	139,433	2.14%
DSP Arbitrage Fund	-	-%	-	-	-%	102,600	-20.96%	129,800	4.68%
Union Focused Fund	-	-%	-	-	-%	22,000	0%	22,000	0%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,973	1.49%	1,944	2.97%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	1,317,286	0%	1,317,286	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	840,069	0%	840,069	1.90%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	175,700	0%	175,700	0%
DSP Large Cap Fund	-	-%	-	-	-%	1,104,455	10.19%	1,002,342	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	10,459	0%	10,459	0%
DSP Regular Saving Fund	-	-%	-	-	-%	3,835	0%	3,835	0%
JM Arbitrage Fund	-	-%	-	-	-%	16,800	5%	16,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	320,686	0%	320,686	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	653,800	-20.44%	821,800	3.40%
Union Largecap Fund	-	-%	-	-	-%	37,050	0%	37,050	27.54%
Union Equity Savings Fund	-	-%	-	-	-%	5,962	0%	5,962	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	82,278	0%	82,278	0%
Union Arbitrage Fund	-	-%	-	-	-%	5,800	0%	5,800	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	65,679	2.58%	64,028	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	356,720	0.28%	355,729	-0.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	11,673	-1.49%	11,849	0.12%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	32,102	0%	32,102	-3.21%
DSP Nifty 50 ETF	-	-%	-	-	-%	12,206	2.02%	11,964	1.18%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	31,771	-0.80%	32,027	-1.92%
Union Retirement Fund	-	-%	-	-	-%	8,500	0%	8,500	70%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	155,670	17.34%	132,670	8.15%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	10,976	0.79%	10,890	-5.76%
DSP BSE Sensex ETF	-	-%	-	-	-%	790	0.13%	789	0.25%
DSP Multicap Fund	-	-%	-	-	-%	143,816	0%	143,816	0%
Union Business Cycle Fund	-	-%	-	-	-%	56,056	6.79%	52,491	36.82%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	4,536	21.25%	3,741	6.73%
Mirae Asset Nifty EV and New Age Automotive ETF	-	-%	-	-	-%	41,832	-2.41%	42,866	0.02%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	2,542	4.87%	2,424	4.84%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	92,666	39.00%	66,666	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	237	7.73%	220	18.28%
Tata Balanced Advantage Fund	-	-%	-	-	-%	433,075	0%	433,075	-41.73%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	71,400	0%	71,400	-8.93%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	3,991	4.31%	3,826	79.54%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	7,579	4.84%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	268,278	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	213,600	-13.56%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	150,000	100%	-	-%
NJ Balanced Advantage Fund	-	-%	-	-	-%	600	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	99	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	44,000	100%	-	-%
Franklin India Retirement Fund	-	-%	-	-	-%	10,500	0%	-	-%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	2,700	0%	-	-%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	178,448	100%	-	-%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	49,000	100%	-	-%
UTI Flexi Cap Fund	-	-%	-	-	-%	547,000	100%	-	-%
DSP Flexi Cap Fund	-	-%	-	-	-%	549,247	100%	-	-%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	1,344	100%	-	-%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	5,977	100%	-	-%
Total:			0	0		193,634,592		195,954,463

Near 52W High of ₹3723.80

Shareholding Stock Screeners

Near 52W High of ₹3723.80

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

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

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