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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.33	2.20%	976	0	0%	976	0%	976	100%
LIC MF Dividend Yield Fund	12.14	1.84%	35,411	1,911	5.70%	33,500	0%	33,500	0%
LIC MF Manufacturing Fund	29.33	3.51%	85,571	0	0%	85,571	-20.41%	107,518	5.56%
LIC MF Large Cap Fund	26.75	1.85%	78,065	0	0%	78,065	-29.92%	111,394	9.26%
LIC MF ELSS	22.32	2.05%	65,130	0	0%	65,130	-4.70%	68,341	0%
LIC MF Sensex Index Fund	2.81	3.18%	8,191	11	0.13%	8,180	0%	8,180	-1.18%
LIC MF Nifty 50 Index Fund	8.85	2.68%	25,826	-476	-1.81%	26,302	0.77%	26,100	0.84%
LIC MF Infrastructure Fund	-	-%	-	-	-%	0	-100%	33,971	100%
LIC MF Large & Mid Cap Fund	29.39	0.96%	85,769	17,268	25.21%	68,501	0%	68,501	42.14%
LIC MF Arbitrage Fund	0	-%	0	-9,600	-100%	9,600	0%	9,600	0%
LIC MF Balanced Advantage Fund	4.25	0.53%	12,400	0	0%	12,400	0%	12,400	0%
LIC MF Multi Cap Fund	27.47	1.60%	80,163	9,657	13.70%	70,506	0%	70,506	12.34%
LIC MF Aggressive Hybrid Fund	10.38	1.99%	30,301	0	0%	30,301	0%	30,301	72.83%
LIC MF Equity Savings Fund	0.23	0.79%	685	-290	-29.74%	975	-30.36%	1,400	0%
LIC MF Value Fund	0	-%	0	-4,304	-100%	4,304	-67.63%	13,298	100%
LIC MF Conservative Hybrid Fund	0.52	1.06%	1,516	-56	-3.56%	1,572	0%	1,572	100%
LIC MF Nifty 100 ETF	16.53	2.24%	48,238	-86	-0.18%	48,324	0.64%	48,019	0%
LIC MF BSE Sensex ETF	23.55	3.18%	68,731	-6,507	-8.65%	75,238	-0.11%	75,321	0%
LIC MF Nifty 50 ETF	23.25	2.69%	67,833	-743	-1.08%	68,576	1.04%	67,873	0.40%
UTI Arbitrage Fund	80.67	0.88%	235,400	-62,200	-20.90%	297,600	-7%	249,800	0.88%
UTI Equity Savings Fund	32.78	4.47%	95,643	0	0%	95,643	1.04%	83,662	-6.79%
SBI Consumption Opportunities Fund	169.64	5.33%	495,000	100,000	25.32%	395,000	0%	395,000	0%
UTI Large Cap Fund	126.19	0.97%	368,232	40,000	12.19%	328,232	0%	328,232	0%
UTI Large & Mid Cap Fund	83.77	1.68%	244,437	0	0%	244,437	0%	244,437	11.63%
Canara Robeco Flexi Cap Fund	350.76	2.62%	1,023,515	-40,000	-3.76%	1,063,515	5.14%	1,011,515	0%
SBI Nifty Index Fund	278.45	2.69%	812,511	11,588	1.45%	800,923	1.96%	785,509	1.41%
UTI Conservative Hybrid Fund	12.26	0.73%	35,768	-232	-0.64%	36,000	0%	36,000	0%
Canara Robeco Large and Mid Cap Fund	675.38	2.65%	1,970,773	-208,930	-9.59%	2,179,703	15.54%	1,886,560	19.06%
Shriram Aggresive Hybrid Fund	1.29	2.69%	3,760	-140	-3.59%	3,900	0%	3,900	0%
UTI Retirement Fund	41.20	0.88%	120,236	0	0%	120,236	0%	120,236	0%
Quantum Value Fund	15.78	1.34%	46,060	0	0%	46,060	0%	46,060	0%
Quantum ELSS Tax Saver Fund	3.22	1.48%	9,403	0	0%	9,403	0%	9,403	0%
Canara Robeco ELSS Tax Saver	109.66	1.25%	320,000	0	0%	320,000	0%	320,000	0%
UTI ELSS Tax Saver Fund	77.11	2.10%	225,000	25,000	12.50%	200,000	0%	200,000	100%
Motilal Oswal Nifty 50 Index Fund	20.31	2.69%	59,259	825	1.41%	58,434	2.95%	56,761	1.85%
Quantum Nifty 50 ETF	1.94	2.69%	5,673	-47	-0.82%	5,720	2.05%	5,605	0%
SBI Nifty 50 ETF	5,446.46	2.69%	15,892,789	-42,942	-0.27%	15,935,731	0.62%	15,837,771	0.61%
Canara Robeco Focused Fund	66.83	2.43%	195,000	0	0%	195,000	25.81%	155,000	100%
SBI Nifty Consumption ETF	2.15	8.79%	6,261	380	6.46%	5,881	2.92%	5,714	-2.31%
Motilal Oswal Nifty 50 ETF	1.60	2.69%	4,656	-35	-0.75%	4,691	7.25%	4,374	0.23%
Canara Robeco Manufacturing Fund	100.01	6.09%	291,821	0	0%	291,821	0%	291,821	0%
Helios Balanced Advantage Fund	1.92	0.64%	5,600	0	0%	5,600	0%	5,600	100%
UTI Quant Fund	-	-%	-	-	-%	0	-100%	62,290	3.39%
Angel One Nifty 50 Index Fund	0.96	2.69%	2,799	-74	-2.58%	2,873	2.97%	2,790	1.90%
Canara Robeco Multi Asset Allocation Fund	19.93	1.95%	58,170	0	0%	58,170	10.80%	52,500	12.90%
SBI Flexicap Fund	360.66	1.60%	1,052,404	0	0%	1,052,404	0%	1,052,404	0%
SBI ELSS Tax Saver Fund	861.92	2.83%	2,515,083	0	0%	2,515,083	0%	2,515,083	0%
Canara Robeco Large Cap Fund	563.23	3.41%	1,643,515	-40,000	-2.38%	1,683,515	0.72%	1,671,515	0%
SBI S&P BSE 100 ETF	0.21	2.18%	607	-2	-0.33%	609	0.16%	608	0.16%
SBI BSE Sensex Index Fund	10.19	3.19%	29,733	-2,130	-6.68%	31,863	0.59%	31,675	2.71%
UTI Nifty50 Equal Weight Index Fund	2.15	1.96%	6,273	-478	-7.08%	6,751	1.89%	6,626	0.99%
Quantum Multi Asset Allocation Fund	0.30	0.73%	863	0	0%	863	0%	863	0%
Motilal Oswal Nifty 500 ETF	2.65	1.59%	7,728	576	8.05%	7,152	0.25%	7,134	13.96%
SBI Nifty50 Equal Weight ETF	0.54	1.96%	1,577	-161	-9.26%	1,738	0.29%	1,733	1.94%
SBI Nifty India Consumption Index Fund	28.80	8.79%	84,041	-3,186	-3.65%	87,227	-0.49%	87,654	-1.94%
UTI Nifty India Manufacturing Index Fund	1.13	4.91%	3,309	-58	-1.72%	3,367	1.23%	3,326	2.72%
UTI Aggressive Hybrid Fund	102.63	1.61%	299,488	0	0%	299,488	0%	299,488	0%
UTI Nifty 50 Index Fund	655.12	2.69%	1,911,631	19,209	1.02%	1,892,422	1.56%	1,863,333	1.36%
UTI India Consumer Fund	39.07	5.43%	114,000	-4,000	-3.39%	118,000	4.42%	113,000	0%
Canara Robeco Consumer Trends Fund	82.25	4.26%	240,000	40,000	20%	200,000	38.89%	144,000	0%
UTI BSE Sensex ETF	1,589.39	3.19%	4,638,307	28,956	0.63%	4,609,351	0.94%	4,566,545	1.12%
UTI Nifty 50 ETF	1,717.19	2.69%	5,010,763	14,520	0.29%	4,996,243	1.15%	4,939,218	1.09%
UTI BSE Sensex Index Fund	6.45	3.18%	18,831	70	0.37%	18,761	0.68%	18,635	0.70%
Shriram Multi Asset Allocation Fund	3.08	2.29%	8,984	-380	-4.06%	9,364	0%	9,364	-3.92%
SBI Nifty50 Equal Weight Index Fund	19.96	1.97%	58,248	-6,161	-9.57%	64,409	-0.10%	64,472	1.04%
Motilal Oswal Large Cap Fund	66.83	2.40%	195,000	0	0%	195,000	0%	195,000	0%
Canara Robeco Balanced Advantage Fund	23.49	1.68%	68,550	0	0%	68,550	0%	68,550	0%
Shriram Multi Sector Rotation Fund	10.63	5.58%	31,010	-1,490	-4.58%	32,500	0%	32,500	100%
Motilal Oswal Nifty India Manufacturing ETF	0.09	4.90%	263	100	61.35%	163	3.82%	157	1.95%
UTI Dividend Yield Fund	119.15	3.12%	347,678	-2,322	-0.66%	350,000	-6.67%	375,000	0%
Motilal Oswal Flexicap Fund	0	-%	0	-4,230	-100%	4,230	-91.54%	50,000	0%
UTI Master Equity Plan Unit Scheme	25.99	0.89%	75,828	10,000	15.19%	65,828	0%	65,828	0%
Shriram Flexi Cap Fund	3.91	2.93%	11,400	0	0%	11,400	0%	11,400	0%
Shriram ELSS Tax Saver Fund	1.41	2.94%	4,100	0	0%	4,100	0%	4,100	0%
SBI Equity Minimum Variance Fund	2.45	1.10%	7,155	-18	-0.25%	7,173	-0.06%	7,177	-8.77%
Shriram Balanced Advantage Fund	1.43	2.54%	4,159	-160	-3.70%	4,319	-30.34%	6,200	0%
Quantum ESG Best In Class Strategy Fund	2.42	2.29%	7,076	0	0%	7,076	0%	7,076	0%
Motilal Oswal Nifty 500 Fund	39.79	1.59%	116,119	1,407	1.23%	114,712	1.93%	112,537	1.55%
SBI S&P BSE Sensex ETF	3,730.19	3.19%	10,885,827	14,859	0.14%	10,870,968	0.44%	10,823,130	0.63%
Canara Robeco Mid Cap Fund	59.47	1.68%	173,519	0	0%	173,519	0%	173,519	100%
Canara Robeco Multi Cap Fund	69.40	1.49%	202,500	-15,000	-6.90%	217,500	2.35%	212,500	0%
UTI Balanced Advantage Fund	36.60	1.19%	106,801	0	0%	106,801	16.63%	91,576	0%
SBI Automotive Opportunities Fund	925.29	17.14%	2,700,000	-100,000	-3.57%	2,800,000	-6.67%	3,000,000	0%
Motilal Oswal Manufacturing Fund	23.99	2.95%	70,000	70,000	100%	0	-100%	42,000	-43.24%
Quantum Ethical Fund	2.04	2.65%	5,940	1,106	22.88%	4,834	4.84%	4,611	9.97%
Motilal Oswal Arbitrage Fund	39.68	2.73%	115,800	31,400	37.20%	84,400	33.12%	63,400	96.89%
Angel One Nifty Total Market Index Fund	0.73	1.52%	2,130	33	1.57%	2,097	7.48%	1,951	7.20%
Angel One Nifty Total Market ETF	0.64	1.52%	1,868	342	22.41%	1,526	31.44%	1,161	0.09%
Motilal Oswal BSE 1000 Index Fund	0.78	1.51%	2,272	23	1.02%	2,249	6.99%	2,102	100%
Invesco India Arbitrage Fund	95.89	0.35%	279,800	201,000	255.08%	78,800	-74.60%	310,200	16.62%
Bandhan Nifty 50 Index Fund	53.49	2.68%	156,091	390	0.25%	155,701	1.66%	153,157	2.11%
Baroda BNP Paribas Focused Fund	20.56	3.05%	60,000	5,000	9.09%	55,000	0%	55,000	0%
Invesco India Equity Savings Fund	11.96	2.60%	34,903	0	0%	34,903	0%	34,903	0%
Axis Nifty 100 Index Fund	43.20	2.24%	126,057	7	0.01%	126,050	0.77%	125,083	1.36%
Invesco India Flexi Cap Fund	89.16	2.23%	260,163	-14,833	-5.39%	274,996	3.32%	266,161	29.18%
Navi BSE Sensex Index Fund	0.63	3.18%	1,849	13	0.71%	1,836	4.56%	1,756	2.15%
Parag Parikh Arbitrage Fund	44.48	2.35%	129,800	1,400	1.09%	128,400	7.72%	119,200	14.18%
Baroda BNP Paribas Innovation Fund	21.59	2.31%	63,000	0	0%	63,000	0%	63,000	0%
Baroda Bnp Paribas Manufacturing Fund	49.35	4.36%	144,000	-9,000	-5.88%	153,000	0%	153,000	0%
Groww Nifty EV & New Age Automotive ETF	21.72	7.88%	63,371	-2,609	-3.95%	65,980	0.07%	65,936	-0.59%
Bajaj Finserv Consumption Fund	40.74	6.37%	118,881	-18,104	-13.22%	136,985	0%	136,985	348.66%
Bandhan Flexi Cap Fund	171.35	2.32%	500,000	50,000	11.11%	450,000	0%	450,000	5.88%
Groww ELSS Tax Saver Fund	0.36	0.71%	1,059	0	0%	1,059	-67.54%	3,262	0%
Axis InnovationFund	26.48	2.25%	77,266	6,847	9.72%	70,419	0%	70,419	0%
Bajaj Finserv Flexi Cap Fund	102.16	1.81%	298,089	-62,537	-17.34%	360,626	10.57%	326,150	141.87%
Bajaj Finserv Large Cap Fund	52.83	3.29%	154,155	-43,023	-21.82%	197,178	5.38%	187,116	418.59%
Bajaj Finserv Nifty 50 Index Fund	0.23	2.69%	675	21	3.21%	654	5.31%	621	3.85%
Invesco India Contra Fund	761.63	3.97%	2,222,444	80,834	3.77%	2,141,610	0%	2,141,610	0%
Invesco India Balanced Advantage Fund	28.06	2.67%	81,885	0	0%	81,885	5.89%	77,328	0%
Invesco India Multicap Fund	78.54	1.92%	229,167	-38,718	-14.45%	267,885	0%	267,885	28.34%
Bandhan Large Cap Fund	57.96	3.02%	169,128	7,696	4.77%	161,432	0%	161,432	0%
Axis Large Cap Fund	1,115.16	3.38%	3,254,055	-413,043	-11.26%	3,667,098	6.80%	3,433,611	-3.00%
Axis ELSS Tax Saver Fund	940.46	2.74%	2,744,266	161,768	6.26%	2,582,498	-4.06%	2,691,868	0%
Axis Conservative Hybrid Fund	1.48	0.55%	4,325	0	0%	5,856	0%	5,856	-43.29%
Groww Large Cap Fund	2.36	1.85%	6,886	-3,618	-34.44%	10,504	0%	10,504	0%
Axis Focused Fund	467.86	3.82%	1,365,212	0	0%	1,365,212	0%	1,365,212	4.76%
Axis Children's Fund	20.84	2.31%	60,809	-3,743	-5.80%	64,552	0%	64,552	-8.07%
Bandhan Aggressive Hybrid Fund	21.11	1.72%	61,598	5,495	9.79%	56,103	-0.51%	56,389	0%
Axis Large & Mid Cap Fund	248.88	1.67%	726,237	180,000	32.95%	546,237	10.08%	496,237	0%
Groww Aggressive Hybrid Fund	0.58	1.19%	1,688	-2,906	-63.26%	4,594	0%	4,594	0%
Axis Retirement Fund - Aggressive Plan	17.71	2.34%	51,675	-4,265	-7.62%	55,940	0%	55,940	-10.04%
Axis Retirement Fund - Conservative Plan	0.69	1.25%	2,003	0	0%	2,309	0%	2,309	-49.83%
Axis Retirement Fund - Dynamic Plan	7.29	2.35%	21,265	-1,309	-5.80%	22,574	0%	22,574	-2.23%
Invesco India Focused Fund	-	-%	-	-	-%	0	-100%	491,257	31.22%
Bandhan BSE Sensex ETF	0.04	3.20%	114	0	0%	114	0%	114	0%
Bandhan Nifty 50 ETF	0.57	2.69%	1,677	-12	-0.71%	1,689	-10.68%	1,891	-14.40%
Navi Nifty 50 Index Fund	94.83	2.69%	276,726	2,656	0.97%	274,070	2.60%	267,137	1.14%
Axis Value Fund	27.52	2.57%	80,302	6,061	8.16%	74,241	9.68%	67,691	0%
Axis NIFTY India Consumption ETF	1.26	8.79%	3,666	-124	-3.27%	3,790	0.26%	3,780	0%
Navi Nifty India Manufacturing Index Fund	3.27	4.87%	9,547	-315	-3.19%	9,862	0.34%	9,829	0.71%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.36	2.69%	6,880	30	0.44%	6,850	0.96%	6,785	0.41%
Axis Business Cycles Fund	59.84	2.65%	174,601	22,625	14.89%	151,976	0%	151,976	-8.89%
Baroda BNP Paribas NIFTY 50 Index Fund	1.63	2.68%	4,756	-138	-2.82%	4,894	-0.06%	4,897	-2.90%
Bank of India Multi Asset Allocation Fund	5.17	1.51%	15,100	0	0%	15,100	0%	15,100	0%
Bajaj Finserv Large and Mid Cap Fund	45.70	2.15%	133,360	-12,762	-8.73%	146,122	10.87%	131,800	100%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-23,800	-100%	23,800	0%	23,800	41.67%
Baroda BNP Paribas Retirement Fund	5.24	1.39%	15,300	0	0%	15,300	0%	15,300	0%
Bajaj Finserv Multi Asset Allocation Fund	7.66	0.63%	22,338	-7,176	-24.31%	29,514	0%	29,514	100%
Bank of India Business Cycle Fund	6.85	1.24%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas Dividend Yield Fund	17.14	1.93%	50,000	0	0%	50,000	0%	50,000	0%
Axis Consumption Fund	280.24	7.08%	817,734	115,000	16.36%	702,734	4.77%	670,734	0%
Baroda BNP Paribas Children's Fund	1.44	1.48%	4,200	0	0%	4,200	0%	4,200	0%
Bajaj Finserv ELSS Tax Saver Fund	1.24	1.89%	3,620	-861	-19.21%	4,481	0%	4,481	100%
Angel One Nifty 50 ETF	0.35	2.69%	1,011	16	1.61%	995	2.79%	968	28.55%
Motilal Oswal Nifty 50 Equal Weight ETF	0.99	1.96%	2,881	1,292	81.31%	1,589	0.13%	1,587	358.67%
Axis Multi Asset Allocation Fund	32.40	2.01%	94,556	42,954	83.24%	51,602	0%	51,602	-11.91%
Baroda BNP Paribas ELSS Tax Saver Fund	17.14	1.91%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.70	0.46%	10,800	0	0%	10,800	0%	10,800	0%
Bank of India Balanced Advantage Fund	1.64	1.16%	4,786	0	0%	4,786	0%	4,786	0%
SBI Equity Savings Fund	96.44	1.56%	281,400	73,400	35.29%	208,000	0%	208,000	0%
Navi Large & Midcap Fund	6.13	1.97%	17,900	0	0%	17,900	0%	17,900	0%
Axis Balanced Advantage Fund	105.77	2.95%	308,627	25,600	9.05%	283,027	0%	283,027	0.28%
Axis Agressive Hybrid Fund	35.78	2.33%	104,400	-9,865	-8.63%	114,265	0%	114,265	-11.10%
Axis NIFTY 50 ETF	26.78	2.69%	78,157	-379	-0.48%	78,536	0.63%	78,043	0.59%
Axis Quant Fund	19.53	2.16%	56,996	0	0%	56,996	0%	56,996	-8.59%
Axis Nifty 50 Index Fund	20.25	2.69%	59,095	619	1.06%	58,476	1.63%	57,536	1.59%
Axis Multicap Fund	147.46	1.71%	430,277	40,000	10.25%	390,277	10.47%	353,277	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.75	2.69%	8,021	106	1.34%	7,915	1.89%	7,768	1.96%
Axis BSE Sensex ETF	4.16	3.19%	12,138	-44	-0.36%	12,182	0.09%	12,171	-0.20%
Axis BSE Sensex Index Fund	1.51	3.17%	4,404	-50	-1.12%	4,454	0.54%	4,430	-0.94%
Bandhan Innovation Fund	36.40	2.04%	106,228	13,382	14.41%	92,846	-2.20%	94,935	0%
Bank of India Consumption Fund	19.17	4.85%	55,949	0	0%	55,949	0%	55,949	0%
Motilal Oswal Innovation Opportunities Fund	0	-%	0	-17,881	-100%	17,881	0%	17,881	0%
Groww Nifty 200 ETF	0.25	1.83%	723	-24	-3.21%	747	2.33%	730	8.96%
SBI Arbitrage Opportunities Fund	188.14	0.48%	549,000	-431,400	-44.00%	980,400	21.10%	809,600	73.51%
Axis Arbitrage Fund	47.16	0.62%	137,600	-24,600	-15.17%	162,200	-31.10%	235,400	59.27%
Axis Equity Savings Fund	18.05	1.93%	52,663	4,700	9.80%	47,963	0%	47,963	0%
Axis Flexi Cap Fund	461.59	3.57%	1,346,911	0	0%	1,346,911	0%	1,346,911	10.86%
Bandhan Nifty 100 Index Fund	4.43	2.24%	12,932	192	1.51%	12,740	2.46%	12,434	2.71%
Bandhan Transportation and Logistics Fund	42.84	6.53%	125,000	-45,000	-26.47%	170,000	-5.56%	180,000	-18.18%
Bajaj Finserv Arbitrage Fund	12.41	0.96%	36,200	13,200	57.39%	23,000	-44.44%	41,400	56.82%
Groww Nifty Total Market Index Fund	4.92	1.52%	14,352	-41	-0.28%	14,393	2.02%	14,108	2.17%
Bajaj Finserv Balanced Advantage Fund	31.07	2.42%	90,650	-53,861	-37.27%	144,511	0%	144,511	441.32%
Axis India Manufacturing Fund	304.81	5.75%	889,433	31,213	3.64%	858,220	-1.82%	874,090	-11.65%
Bajaj Finserv Nifty 50 ETF	5.14	2.69%	14,995	-312	-2.04%	15,307	0.41%	15,245	-3.57%
Axis Nifty 500 Index Fund	4.65	1.59%	13,564	767	5.99%	-	-%	12,797	-3.31%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.33	1.11%	950	0	0%	950	1.06%	940	1.95%
Invesco India Manufacturing Fund	32.49	4.18%	94,808	-5,864	-5.82%	100,672	-5.79%	106,856	0%
SBI Nifty 500 Index Fund	13.47	1.59%	39,310	-804	-2.00%	40,114	0.47%	39,926	-0.80%
Groww Multicap Fund	1.76	0.90%	5,146	-4,850	-48.52%	9,996	0%	9,996	15.39%
Axis Momentum Fund	39.24	3.18%	114,515	0	0%	114,515	0%	114,515	-42.84%
UTI Transportation & Logistics Fund	539.98	13.61%	1,575,675	0	0%	1,575,675	1.29%	1,555,675	0%
UTI Value Fund	289.70	2.98%	845,355	-4,645	-0.55%	850,000	0%	850,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	48.21	0.85%	140,672	17,057	13.80%	123,615	56.32%	79,078	0%
Aditya Birla Sun Life Nifty 50 Index Fund	30.99	2.69%	90,433	1,233	1.38%	89,200	2.09%	87,377	3.36%
Baroda BNP Paribas Multi Cap Fund	49.69	1.68%	145,000	15,000	11.54%	130,000	0%	130,000	0%
Aditya Birla Sun Life Regular Savings Fund	5.14	0.33%	15,000	0	0%	15,000	0%	15,000	0%
Aditya Birla Sun Life Consumption Fund	240.05	3.77%	700,478	0	0%	700,478	7.69%	650,478	4.83%
Aditya Birla Sun Life Equity Hybrid '95 Fund	170.19	2.31%	496,602	0	0%	496,602	0%	496,602	0%
Aditya Birla Sun Life ELSS Tax Saver	405.98	2.68%	1,184,660	0	0%	1,184,660	0%	1,184,660	0%
Aditya Birla Sun Life Flexi Cap Fund	457.56	1.97%	1,335,162	0	0%	1,335,162	0%	1,335,162	0%
Aditya Birla Sun Life Focused Fund	224.92	2.94%	656,324	0	0%	656,324	0%	656,324	0%
Aditya Birla Sun Life Value Fund	100.41	1.66%	292,999	-10,449	-3.44%	303,448	0%	303,448	0%
Bandhan Arbitrage Fund	6.58	0.08%	19,200	-197,000	-91.12%	216,200	-42.83%	378,200	33.36%
Bandhan Equity Savings Fund	6.99	1.97%	20,400	0	0%	20,400	0%	20,400	0%
Parag Parikh Flexi Cap Fund	4,227.43	3.53%	12,335,671	0	0%	12,335,671	0%	12,335,671	0%
Bandhan Balanced Advantage Fund	71.91	3.18%	209,828	-172	-0.08%	210,000	10.53%	190,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	51.41	4.80%	150,000	0	0%	150,000	0%	150,000	0%
Baroda BNP Paribas Arbitrage Fund	2.06	0.16%	6,000	-21,800	-78.42%	27,800	-39.30%	45,800	143.62%
Bank of India Arbitrage Fund	1.85	4.32%	5,400	0	0%	5,400	0%	5,400	0%
Baroda BNP Paribas India Consumption Fund	119.95	7.84%	350,000	0	0%	350,000	0%	350,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	22.09	1.95%	64,456	0	0%	64,456	0%	64,456	0%
Baroda BNP Paribas Equity Savings Fund	6.34	2.39%	18,500	0	0%	18,500	5.11%	17,600	0%
Parag Parikh ELSS Tax Saver Fund	213.56	3.79%	623,162	0	0%	623,162	0%	623,162	0%
ITI ELSS Tax Saver Fund	8.03	1.90%	23,431	0	0%	23,431	0%	23,431	0%
ITI Multi Cap Fund	16.80	1.33%	49,025	-5,728	-10.46%	54,753	0%	54,753	0%
Aditya Birla Sun Life Nifty 50 ETF	80.38	2.69%	234,548	-2,536	-1.07%	237,084	0.38%	236,182	1.06%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.79	3.18%	25,663	-83	-0.32%	25,746	0.08%	25,726	0.15%
Aditya Birla Sun Life Special Opportunities Fund	20.56	2.49%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	14.05	2.33%	41,000	0	0%	41,000	0%	41,000	0%
ITI Large Cap Fund	12.93	2.50%	37,722	0	0%	37,722	33.09%	28,344	0%
Aditya Birla Sun Life Multi-Cap Fund	105.42	1.62%	307,620	0	0%	307,620	0%	307,620	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.09	1.97%	23,610	-933	-3.80%	24,543	2.94%	23,842	-5.14%
SBI Balanced Advantage Fund	749.39	2.00%	2,186,709	123,600	5.99%	2,063,109	0.70%	2,048,709	0%
Aditya Birla Sun Life Business Cycle Fund	46.26	2.69%	135,000	0	0%	135,000	0%	135,000	0%
Bandhan Nifty Alpha 50 Index Fund	6.28	1.29%	18,322	12,037	191.52%	6,285	2.90%	6,108	3.26%
Aditya Birla Sun Life Transportation and Logistics Fund	175.99	11.05%	513,535	0	0%	513,535	0%	513,535	0%
Bandhan Multi Asset Allocation Fund	19.81	0.88%	57,800	0	0%	57,800	0%	57,800	0%
Aditya Birla Sun Life Quant Fund	61.94	2.65%	180,741	-32,605	-15.28%	213,346	0%	213,346	-2.88%
Bandhan Nifty Total Market Index Fund	0.62	1.53%	1,797	-39	-2.12%	1,836	4.20%	1,762	-0.06%
ITI Large & Mid Cap Fund	9.04	1.07%	26,367	0	0%	26,367	0%	26,367	0%
Aditya Birla Sun Life Conglomerate Fund	128.28	7.68%	374,313	-11,938	-3.09%	386,251	0%	386,251	0%
ITI Bharat Consumption Fund	14.85	4.91%	43,328	-383	-0.88%	43,711	9.75%	39,827	23.61%
Unifi Flexi Cap Fund	4.28	2.93%	12,500	1,000	8.70%	11,500	0%	11,500	6.48%
Groww Nifty 50 Index Fund	0.36	2.70%	1,055	65	6.57%	990	11.11%	891	100%
Groww Nifty 50 ETF	0.32	2.67%	931	136	17.11%	795	7.29%	741	100%
Sundaram Aggressive Hybrid Fund	137.09	1.97%	400,015	0	0%	400,015	4.06%	384,400	0%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Aditya Birla Sun Life Large Cap Fund	1,007.29	3.36%	2,939,262	0	0%	2,939,262	8.84%	2,700,646	0%
Sundaram Consumption Fund	143.39	9.02%	418,401	2,228	0.54%	416,173	6.51%	390,720	0%
Taurus Ethical Fund	9.01	2.70%	26,295	-4,000	-13.20%	30,295	0%	30,295	0%
Invesco India largecap Fund	26.77	1.67%	78,128	0	0%	78,128	0%	78,128	0%
Taurus Nifty 50 Index Fund	0.16	2.68%	467	18	4.01%	449	-0.88%	453	3.66%
Kotak Equity Savings Fund	54.01	0.61%	157,600	0	0%	157,600	0%	157,600	0%
Invesco India Aggressive Hybrid Fund	24.38	3.10%	71,146	0	0%	71,146	0%	71,146	0%
Kotak Pioneer Fund	78.82	2.50%	230,000	0	0%	230,000	0%	230,000	0%
Kotak Nifty 50 Index Fund	25.80	2.69%	75,279	1,986	2.71%	73,293	0.31%	73,064	3.43%
Samco Dynamic Asset Allocation Fund	13.22	4.03%	38,588	0	0%	38,588	0%	38,588	-5.77%
TrustMF Flexi Cap Fund	21.40	1.91%	62,435	-14,948	-19.32%	77,383	14.72%	67,453	0%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Transportation & Logistics Fund	33.93	6.73%	99,000	0	0%	99,000	0%	99,000	0%
Kotak MSCI India ETF	14.94	2.44%	43,606	6,408	17.23%	37,198	-38.27%	60,262	0.70%
Kotak ELSS Tax Saver Fund	119.95	1.91%	350,000	50,000	16.67%	300,000	0%	300,000	0%
Kotak Nifty 50 ETF	84.46	2.69%	246,446	-6,098	-2.41%	252,544	-1.12%	255,408	0.23%
Kotak Manufacture in India Fund	128.51	5.11%	375,000	50,000	15.38%	325,000	0%	325,000	0%
Kotak Business Cycle Fund	73.68	2.50%	215,000	0	0%	215,000	0%	215,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	77.44	1.65%	225,977	0	0%	225,977	0%	225,977	0%
Invesco India Multi Asset Allocation Fund	4.93	0.97%	14,391	1,348	10.34%	13,043	16.46%	11,200	0%
Samco Multi Asset Allocation Fund	0.69	0.20%	2,000	0	0%	2,000	0%	2,000	-37.83%
Kotak Nifty 100 Equal Weight ETF	0.03	0.98%	80	14	21.21%	66	20%	55	0%
Taurus Flexi Cap Fund	18.36	5.22%	53,591	-5,500	-9.31%	59,091	0%	59,091	0%
Taurus ELSS Tax Saver Fund	2.51	3.30%	7,337	0	0%	7,337	0%	7,337	0%
Taurus Largecap Equity Fund	3.26	6.58%	9,520	0	0%	9,520	0%	9,520	0%
ITI Arbitrage Fund	0	-%	0	-2,800	-100%	2,800	0%	2,800	100%
Kotak Quant Fund	14.75	2.48%	43,045	365	0.86%	42,680	-4.57%	44,725	864.73%
Sundaram Business Cycle Fund	56.80	3.14%	165,749	27,462	19.86%	138,287	2.05%	135,506	0%
Sundaram Nifty 100 Equal Weight Fund	1.18	0.96%	3,447	21	0.61%	3,426	1.21%	3,385	0.71%
Sundaram ELSS Tax Saver Fund	30.64	2.26%	89,418	39,418	78.84%	50,000	0%	50,000	0%
Franklin India NSE Nifty 50 Index Fund	19.94	2.69%	58,195	-403	-0.69%	58,598	0.80%	58,135	0.17%
Sundaram Multi Cap Fund	48.27	1.71%	140,863	10,000	7.64%	130,863	7.19%	122,084	0%
ICICI Prudential Children’s Fund	13.71	0.99%	40,000	-175,743	-81.46%	215,743	0%	215,743	0%
ICICI Prudential Nifty 50 Index Fund	379.39	2.69%	1,107,049	-984	-0.09%	1,108,033	1.85%	1,087,912	1.48%
Sundaram Equity Savings Fund	26.11	2.27%	76,195	32,000	72.41%	44,195	3.02%	42,900	-3.38%
HDFC BSE Sensex Index Fund	271.21	3.19%	791,401	1,491	0.19%	789,910	0.82%	783,510	1.10%
HDFC Nifty 50 Index Fund	563.26	2.69%	1,643,589	7,683	0.47%	1,635,906	1.19%	1,616,671	0.82%
HDFC Flexi Cap Fund	0	-%	0	-875,000	-100%	875,000	-2.78%	900,000	0%
HDFC ELSS Tax saver	119.95	0.72%	350,000	-175,000	-33.33%	525,000	0%	525,000	0%
HDFC Large Cap Fund	338.86	0.89%	988,786	0	0%	988,786	0%	988,786	0%
HDFC Hybrid Debt Fund	6.85	0.20%	20,000	0	0%	31,058	0%	31,058	0%
Sundaram Dividend Yield Fund	12.68	1.42%	37,000	0	0%	37,000	0%	37,000	0%
Sundaram large and Mid Cap Fund	102.81	1.53%	300,000	0	0%	300,000	0%	300,000	11.11%
Taurus Infrastructure Fund	0.18	1.90%	523	0	0%	523	0%	523	0%
Edelweiss Large & Mid Cap Fund	71.22	1.72%	207,823	46,770	29.04%	161,053	0%	161,053	0%
ICICI Prudential Large Cap Fund	1,772.92	2.43%	5,173,398	0	0%	5,173,398	3.61%	4,993,367	26.32%
Edelweiss ELSS Tax saver Fund	8.32	1.99%	24,276	0	0%	24,276	0%	24,276	0%
Aditya Birla Sun Life Arbitrage Fund	478.34	2.11%	1,395,800	-10,400	-0.74%	1,406,200	-0.09%	1,407,400	28.62%
HSBC Midcap Fund	3.46	0.03%	10,100	0	0%	10,100	0%	10,100	0%
Sundaram Balanced Advantage Fund	28.57	1.70%	83,375	-5,200	-5.87%	88,575	4.27%	84,950	6.52%
Kotak Large Cap Fund	331.45	3.18%	967,175	17,000	1.79%	950,175	-4.04%	990,175	0%
HSBC ELSS Tax saver Fund	45.41	1.11%	132,500	0	0%	132,500	0%	132,500	0%
HSBC Value Fund	374.40	2.73%	1,092,500	0	0%	1,092,500	0%	1,092,500	0%
ICICI Prudential Dividend Yield Equity Fund	22.39	0.38%	65,326	0	0%	65,326	-23.44%	85,326	0%
HDFC Large and Mid Cap Fund	123.59	0.46%	360,628	0	0%	360,628	0%	360,628	0%
Aditya Birla Sun Life Balanced Advantage Fund	102.22	1.22%	298,264	0	0%	298,264	0%	298,264	-9.25%
Aditya Birla Sun Life Equity Savings Fund	29.18	3.20%	85,157	9,980	13.28%	75,177	0%	75,177	5.97%
Edelweiss Flexi Cap Fund	59.00	2.08%	172,171	46,702	37.22%	125,469	-24.32%	165,794	0%
HDFC Retirement Savings Fund - Equity Plan	34.27	0.51%	100,000	-40,000	-28.57%	140,000	0%	140,000	-12.50%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.85	0.41%	20,000	-5,000	-20%	25,000	0%	25,000	-16.67%
Sundaram Arbitrage Fund	1.30	0.41%	3,800	0	0%	3,800	0%	3,800	0%
ICICI Prudential BSE Sensex Index Fund	59.89	3.18%	174,781	-237	-0.14%	175,018	0.27%	174,542	0.89%
Kotak Balanced Advantage Fund	295.25	1.69%	861,535	-15,000	-1.71%	876,535	-2.23%	896,535	0%
ICICI Prudential Manufacturing Fund	341.88	5.17%	997,601	0	0%	997,601	0%	997,601	0%
ICICI Prudential India Opportunities Fund	297.35	0.97%	867,654	0	0%	867,654	0%	867,654	0%
ICICI Prudential Retirement Fund Pure Equity Plan	49.02	3.48%	143,036	-19,600	-12.05%	162,636	0%	162,636	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.71	2.06%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	42.03	4.48%	122,636	0	0%	122,636	0%	122,636	0%
ICICI Prudential Bharat Consumption Fund	226.54	7.12%	661,047	-60,000	-8.32%	721,047	-11.10%	811,047	52.43%
ICICI Prudential BSE 500 ETF	5.05	1.60%	14,727	71	0.48%	14,656	-1.23%	14,839	1.41%
ITI Balanced Advantage Fund	7.20	1.81%	21,013	-4,387	-17.27%	25,400	14.37%	22,208	0%
HSBC Nifty 50 Index Fund	9.34	2.69%	27,249	-190	-0.69%	27,439	0.95%	27,182	0.89%
Invesco India Nifty 50 ETF	2.53	2.69%	7,391	-62	-0.83%	7,453	0.51%	7,415	0.12%
ICICI Prudential BSE Sensex ETF	737.54	3.19%	2,152,359	61,631	2.95%	2,090,728	2.51%	2,039,486	2.86%
HDFC Nifty 50 ETF	127.00	2.69%	370,600	1,502	0.41%	369,098	0.83%	366,068	0.93%
HDFC BSE Sensex ETF - Growth	16.74	3.19%	48,851	341	0.70%	48,510	0.31%	48,361	0.71%
Kotak BSE Sensex ETF	0.78	3.18%	2,290	-11	-0.48%	2,301	1.86%	2,259	-13.84%
Sundaram Large Cap Fund	92.95	2.83%	271,223	0	0%	271,223	0%	271,223	0%
HDFC Dividend Yield Fund	34.27	0.55%	100,000	0	0%	100,000	0%	100,000	0%
HDFC NIFTY50 Equal Weight Index Fund	30.76	1.96%	89,770	-6,856	-7.10%	96,626	1.26%	95,421	0.82%
Edelweiss Nifty 50 Index Fund	5.27	2.70%	15,383	499	3.35%	14,884	4.57%	14,233	4.02%
ICICI Prudential Nifty India Consumption ETF	6.07	8.78%	17,703	299	1.72%	17,404	0.29%	17,354	2.06%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.32	1.12%	9,701	-233	-2.35%	9,934	4.40%	9,515	4.07%
HDFC Multi Cap Fund	180.14	0.96%	525,646	183,613	53.68%	342,033	0%	342,033	0%
Kotak Nifty Alpha 50 ETF	9.11	1.29%	26,594	17,666	197.87%	8,928	5.08%	8,496	2.32%
ICICI Prudential Nifty Auto ETF	37.96	24.35%	110,779	-2,577	-2.27%	113,356	-14.22%	132,140	14.10%
HDFC Nifty 100 Equal Weight Index Fund	3.89	0.98%	11,353	-455	-3.85%	11,808	2.34%	11,538	-0.77%
HDFC Nifty 100 Index Fund	8.15	2.24%	23,782	594	2.56%	23,188	2.70%	22,578	0.68%
Edelweiss Focused Fund	35.53	3.59%	103,667	6,756	6.97%	96,911	0%	96,911	0%
Kotak NIFTY India Consumption ETF	1.56	8.77%	4,550	2,702	146.21%	1,848	10.07%	1,679	0.30%
HDFC Nifty 100 ETF	0.85	2.24%	2,493	203	8.86%	2,290	2.60%	2,232	7.46%
Sundaram Flexi Cap Fund	44.54	2.16%	129,976	59,976	85.68%	70,000	0%	70,000	0%
HDFC NIFTY Growth Sectors 15 ETF	2.53	13.67%	7,389	-2,772	-27.28%	10,161	-9.63%	11,244	-0.72%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.98	1.96%	8,696	-616	-6.62%	9,312	13.04%	8,238	2.81%
ICICI Prudential Nifty Auto Index Fund	40.54	24.35%	118,298	5,510	4.89%	112,788	-1.61%	114,637	-1.56%
HSBC Multi Cap Fund	95.54	1.90%	278,800	0	0%	278,800	0%	278,800	0%
HDFC Transportation and Logistics Fund	68.54	4.15%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Consumption Fund	0	-%	0	-135,950	-100%	135,950	0%	135,950	0%
Sundaram Multi Asset Allocation Fund	96.33	3.44%	281,100	20,000	7.66%	261,100	1.95%	256,095	-3.47%
HSBC Multi Asset Allocation Fund	18.44	0.81%	53,800	0	0%	53,800	-48.42%	104,300	-50.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.55	1.12%	7,437	-130	-1.72%	7,567	2.48%	7,384	1.51%
HDFC Manufacturing Fund	188.49	1.63%	550,000	-120,000	-17.91%	670,000	-52.14%	1,400,000	-21.13%
Franklin India Multi Cap Fund	209.49	4.22%	611,305	141,903	30.23%	469,402	0%	469,402	0%
HDFC Nifty LargeMidcap 250 Index Fund	4.86	1.12%	14,179	-860	-5.72%	15,039	0.51%	14,962	-3.68%
ICICI Prudential Nifty 500 Index Fund	0.59	1.57%	1,711	145	9.26%	1,566	11.94%	1,399	16.68%
Edelweiss Consumption Fund	32.49	7.15%	94,818	0	0%	94,818	0%	94,818	0%
Kotak BSE Sensex Index Fund	0.40	3.19%	1,174	32	2.80%	1,142	8.87%	1,049	11.24%
Unifi Dynamic Asset Allocation Fund	16.38	1.83%	47,800	14,200	42.26%	33,600	0%	33,600	0%
ICICI Prudential Nifty EV & New Age Automotive ETF	2.87	7.88%	8,362	1,447	20.93%	6,915	6.20%	6,511	6.20%
HDFC Nifty Top 20 Equal Weight Index Fund	3.78	4.89%	11,022	-1,358	-10.97%	12,380	-1.29%	12,542	-0.85%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.99	6.55%	2,876	-219	-7.08%	3,095	6.58%	2,904	19.31%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.47	6.56%	1,369	-280	-16.98%	1,649	10.97%	1,486	5.84%
TRUSTMF Multi Cap Fund	3.92	1.72%	11,431	-3,063	-21.13%	14,494	163.67%	5,497	100%
Bandhan Multi-Factor Fund	6.54	1.24%	19,073	19,073	100%	0	-100%	54,101	100%
ICICI Prudential ELSS Tax Saver Fund	44.01	0.31%	128,414	0	0%	128,414	0%	128,414	0%
JM Flexicap Fund	48.86	0.82%	142,563	0	0%	142,563	0%	142,563	0%
ICICI Prudential Equity Savings Fund	356.41	2.16%	1,040,000	199,000	23.66%	841,000	3.96%	809,000	6.67%
ICICI Prudential Nifty 100 ETF	3.31	2.24%	9,652	181	1.91%	9,471	13.45%	8,348	8.51%
Tata Business Cycle Fund	20.69	0.73%	60,380	0	0%	60,380	0%	60,380	100%
Mahindra Manulife Balanced Advantage Fund	8.91	0.98%	26,000	0	0%	26,000	0%	26,000	100%
ICICI Prudential Innovation Fund	193.96	2.72%	565,982	-158,503	-21.88%	724,485	-0.12%	725,341	10.68%
WhiteOak Capital Special Opportunities Fund	39.94	3.37%	116,557	31,677	37.32%	84,880	4.21%	81,448	9.14%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	2,477	-300	-10.80%	2,777	-3.17%	2,868	2.39%
Franklin India Arbitrage Fund	2.60	0.54%	7,600	5,600	280%	2,000	66.67%	1,200	0%
Tata Large Cap Fund	100.07	3.73%	292,000	0	0%	292,000	0%	292,000	0%
Nippon India Consumption Fund	259.94	9.28%	758,502	38,700	5.38%	719,802	0%	719,802	7.46%
ICICI Prudential Balanced Advantage Fund	149.91	0.22%	437,424	0	0%	437,424	-37.82%	703,424	0%
ICICI Prudential Focused Equity Fund	584.01	4.52%	1,704,136	404,067	31.08%	1,300,069	-5.80%	1,380,069	16.95%
Edelweiss Aggressive Hybrid Fund	35.94	1.14%	104,883	39,260	59.83%	65,623	31.55%	49,883	0%
Nippon India Aggressive Hybrid Fund	80.53	2.03%	235,000	0	0%	235,000	0%	235,000	0%
Nippon India Index Fund BSE Sensex Plan	29.04	3.18%	84,737	496	0.59%	84,241	0.82%	83,558	1.13%
Nippon India Index Fund Nifty Plan	72.13	2.69%	210,470	2,986	1.44%	207,484	2.79%	201,859	2.22%
Nippon India Retirement Fund - Income Generation Scheme	1.37	0.91%	4,000	0	0%	4,000	0%	4,000	0%
PGIM India Flexi Cap Fund	119.95	1.94%	350,000	0	0%	350,000	0%	350,000	100%
PGIM India ELSS Tax Saver Fund	12.34	1.63%	36,000	0	0%	36,000	0%	36,000	100%
PGIM India Large Cap Fund	13.72	2.31%	40,030	0	0%	40,030	0%	40,030	0%
Mahindra Manulife Consumption Fund	27.91	5.16%	81,446	6,800	9.11%	74,646	0%	74,646	0%
Tata Arbitrage Fund	43.87	0.23%	128,000	17,400	15.73%	110,600	-87.05%	854,200	145.32%
Franklin India Equity Savings Fund	19.71	3.00%	57,500	3,500	6.48%	54,000	0.93%	53,500	43.82%
Tata Multi Asset Allocation Fund	53.80	1.26%	157,000	0	0%	157,000	0%	157,000	0%
Nippon India ETF Nifty 50 BeES	1,364.95	2.69%	3,982,935	47,137	1.20%	3,935,798	2.52%	3,838,917	0.60%
Nippon India ETF Nifty 100	7.16	2.24%	20,907	752	3.73%	20,155	0.74%	20,006	2.80%
ICICI Prudential Nifty 50 ETF	873.02	2.69%	2,547,486	45,993	1.84%	2,501,493	2.69%	2,436,054	1.93%
Nippon India ETF BSE Sensex	656.59	3.18%	1,916,116	51,472	2.76%	1,864,644	2.59%	1,817,541	2.45%
Edelweiss Multi Asset Allocation Fund	20.15	0.86%	58,800	28,200	92.16%	30,600	0%	30,600	0%
ICICI Prudential Rural Opportunities Fund	100.89	5.19%	294,388	-18,190	-5.82%	312,578	-3.10%	322,578	72.13%
Samco Large Cap Fund	3.24	2.26%	9,454	0	0%	9,454	0%	9,454	-20.71%
HDFC Balanced Advantage Fund	998.82	0.97%	2,914,563	0	0%	2,914,563	0%	2,914,563	0%
ICICI Prudential Equity & Debt Fund	234.89	0.51%	685,417	0	0%	685,417	-9.74%	759,417	-7.32%
Tata Aggressive Hybrid Fund	89.10	2.21%	260,000	0	0%	260,000	0%	260,000	0%
Tata Nifty 50 Index Fund	35.59	2.69%	103,848	249	0.24%	103,599	2.04%	101,530	1.49%
Tata BSE Sensex Index Fund	12.52	3.19%	36,543	6	0.02%	36,537	0.08%	36,507	0.93%
Nippon India Value Fund	137.73	1.57%	401,900	0	0%	401,900	0%	401,900	0%
Nippon India Large Cap Fund	1,264.76	2.72%	3,690,580	425,773	13.04%	3,264,807	18.08%	2,764,807	0%
HSBC Arbitrage Fund	0.41	0.02%	1,200	1,200	100%	0	-100%	38,200	2.69%
Nippon India Retirement Fund - Wealth Creation Scheme	80.20	2.52%	234,017	0	0%	234,017	0%	234,017	0%
PGIM India Equity Savings Fund	0.31	0.43%	894	0	0%	894	0%	894	0%
PGIM India Aggressive Hybrid Equity Fund	4.37	2.03%	12,750	0	0%	12,750	0%	12,750	88.89%
Tata Nifty 50 ETF	19.07	2.69%	55,648	-463	-0.83%	56,111	0.43%	55,872	0.16%
Mahindra Manulife Large Cap Fund	6.17	0.87%	18,000	-2,000	-10%	20,000	0%	20,000	0%
Nippon India ETF Consumption	17.04	8.78%	49,731	2,972	6.36%	46,759	6.14%	44,055	-6.47%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	3,150	-38.61%
ICICI Prudential Business Cycle Fund	328.52	2.32%	958,622	-200,000	-17.26%	1,158,622	1.31%	1,143,586	108.28%
Mahindra Manulife Flexi Cap Fund	12.34	0.81%	36,000	-4,000	-10%	40,000	0%	40,000	0%
Nippon India Flexi Cap Fund	239.79	2.59%	699,700	0	0%	699,700	0%	699,700	16.68%
Nippon India Nifty Auto ETF	84.79	24.34%	247,432	7,833	3.27%	239,599	-16.17%	285,824	10.72%
ICICI Prudential Transportation and Logistics Fund	421.43	13.98%	1,229,728	-140,000	-10.22%	1,369,728	-3.52%	1,419,728	18.27%
WhiteOak Capital Large Cap Fund	42.24	4.03%	123,249	-1,168	-0.94%	124,417	5.13%	118,345	0%
WhiteOak Capital Multi Cap Fund	42.33	1.76%	123,529	-3,118	-2.46%	126,647	40.80%	89,950	0%
WhiteOak Capital Balanced Hybrid Fund	4.77	2.12%	13,925	0	0%	13,925	24.16%	11,215	5.78%
WhiteOak Capital Large & Mid Cap Fund	39.73	2.16%	115,938	-10,273	-8.14%	126,211	42.12%	88,805	0%
Mahindra Manulife Multi Asset Allocation Fund	12.51	1.81%	36,500	0	0%	36,500	0%	36,500	0%
Tata Nifty Auto Index Fund	23.82	24.71%	69,513	3,817	5.81%	65,696	1.96%	64,436	-1.45%
Mahindra Manulife Manufacturing Fund	38.06	4.74%	111,047	0	0%	111,047	0%	111,047	-4.31%
WhiteOak Capital Arbitrage Fund	4.59	0.69%	13,400	6,600	97.06%	6,800	-49.25%	13,400	24.07%
Nippon India Nifty Auto Index Fund	9.80	24.40%	28,584	5,734	25.09%	22,850	5.98%	21,561	-3.88%
JM Large Cap Fund	10.90	2.25%	31,800	0	0%	31,800	0%	31,800	0%
Nippon India Vision Large & Mid Cap Fund	154.70	2.42%	451,403	50,000	12.46%	401,403	0%	401,403	33.18%
Franklin India Large Cap Fund	395.28	5.15%	1,153,421	0	0%	1,153,421	0%	1,153,421	0%
Franklin India Flexi Cap Fund	552.53	2.92%	1,612,271	0	0%	1,612,271	39.92%	1,152,271	14.97%
Franklin India ELSS Tax Saver Fund	177.50	2.72%	517,937	0	0%	517,937	51.03%	342,937	0%
Franklin India Aggressive Hybrid Fund	34.27	1.51%	100,000	14,000	16.28%	86,000	72%	50,000	100%
HDFC Equity Savings Fund	46.95	0.82%	137,000	20,800	17.90%	116,200	0%	116,200	0%
ICICI Prudential Midcap Fund	18.11	0.27%	52,857	0	0%	52,857	0%	52,857	0%
Nippon India Balanced Advantage Fund	225.05	2.37%	656,709	0	0%	656,709	0%	656,709	51.78%
Franklin India Large & Mid Cap Fund	106.71	3.02%	311,378	0	0%	311,378	0%	311,378	0%
Nippon India Multi Cap Fund	594.28	1.26%	1,734,100	724,143	71.70%	1,009,957	0%	1,009,957	57.82%
HDFC Multi - Asset Fund	66.69	1.35%	194,600	13,800	7.63%	180,800	0%	180,800	0%
Franklin India Opportunities Fund	218.63	2.82%	637,966	0	0%	637,966	0%	637,966	0%
Kotak Arbitrage Fund	1,455.86	2.04%	4,248,200	1,956,200	85.35%	2,292,000	-56.60%	5,281,000	5.02%
HDFC Arbitrage Fund	514.39	2.34%	1,501,000	31,800	2.16%	1,469,200	-0.60%	1,478,000	34.31%
Nippon India Quant Fund	3.77	3.66%	11,000	0	0%	11,000	0%	11,000	10%
HSBC Equity Savings Fund	0.34	0.05%	1,000	0	0%	1,000	0%	1,000	0%
Nippon India Multi Asset Allocation Fund	102.81	1.32%	300,000	0	0%	300,000	0%	300,000	33.33%
WhiteOak Capital Flexi Cap Fund	180.22	3.00%	525,869	-33,155	-5.93%	559,024	15.95%	482,113	0%
Franklin India Balanced Advantage Fund	30.84	1.11%	90,000	10,000	12.50%	80,000	86.05%	43,000	100%
WhiteOak Capital ELSS Tax Saver Fund	11.47	2.77%	33,480	-2,332	-6.51%	35,812	25.68%	28,495	0%
WhiteOak Capital Balanced Advantage Fund	43.19	2.28%	126,025	-2,341	-1.82%	128,366	24.17%	103,378	0%
WhiteOak Capital Multi Asset Allocation Fund	39.47	1.00%	115,168	5,277	4.80%	109,891	29.96%	84,559	0%
PGIM India Multi Cap Fund	4.70	1.13%	13,718	0	0%	13,718	0%	13,718	0%
Tata BSE Select Business Groups Index Fund	19.51	9.42%	56,926	-1,939	-3.29%	58,865	1.28%	58,119	1.39%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.01%	558	-58	-9.42%	616	16.23%	530	39.84%
Kotak Nifty 50 Equal Weight Index Fund	0.43	1.97%	1,268	14	1.12%	1,254	7.46%	1,167	46.61%
WhiteOak Capital Quality Equity Fund	24.86	4.09%	72,554	0	0%	72,554	14.00%	63,643	2.84%
Nippon India Active Momentum Fund	9.25	3.64%	27,000	0	0%	27,000	12.50%	24,000	22.14%
WhiteOak Capital Equity Savings Fund	1.56	1.01%	4,562	211	4.85%	4,351	35.67%	3,207	0%
HDFC Innovation Fund	100.51	3.87%	293,285	-50,000	-14.57%	343,285	0%	343,285	100%
JM Large & Mid Cap Fund	5.45	1.62%	15,900	0	0%	15,900	17.78%	13,500	100%
ICICI Prudential Active Momentum Fund	52.50	4.13%	153,200	6,790	4.64%	146,410	306.69%	36,000	100%
Motilal Oswal Nifty Alpha 50 ETF	0.06	1.29%	189	126	200%	63	0%	63	100%
ICICI Prudential Equity Arbitrage Fund	836.94	2.57%	2,442,200	157,600	6.90%	2,284,600	-19.24%	2,829,000	15.39%
DSP ELSS Tax Saver Fund	481.45	2.87%	1,404,871	117,930	9.16%	1,286,941	0%	1,286,941	1.36%
Mirae Asset Large Cap Fund	850.68	2.15%	2,482,278	834,122	50.61%	1,648,156	0%	1,648,156	0%
Mirae Asset Large & Midcap Fund	236.78	0.58%	690,936	-268,959	-28.02%	959,895	0%	959,895	-13.21%
Mirae Asset Aggressive Hybrid Fund	149.88	1.64%	437,342	0	0%	437,342	0%	437,342	0%
Union Balanced Advantage Fund	23.20	1.72%	67,699	0	0%	67,699	0%	67,699	0%
DSP Nifty 50 Equal Weight ETF	11.97	1.96%	34,932	-2,780	-7.37%	37,712	0.78%	37,421	5.04%
Mirae Asset Balanced Advantage Fund	39.07	2.02%	114,017	0	0%	114,017	0%	114,017	0%
Union Multicap Fund	22.01	1.73%	64,232	0	0%	64,232	6.32%	60,416	75.07%
HDFC BSE 500 ETF	0.29	1.61%	855	-6	-0.70%	861	0.12%	860	9.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.51	1.13%	7,316	170	2.38%	7,146	2.30%	6,985	2.58%
Zerodha Nifty LargeMidcap 250 Index Fund	12.38	1.12%	36,131	960	2.73%	35,171	3.65%	33,933	3.91%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	8.12	6.62%	23,681	-1,001	-4.06%	24,682	0.02%	24,677	-1.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.57	1.12%	1,662	85	5.39%	1,577	4.44%	1,510	0.13%
Union Multi Asset Allocation Fund	5.41	0.70%	15,800	0	0%	15,800	0%	15,800	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.31	1.12%	906	139	18.12%	767	4.64%	733	7.48%
DSP Business Cycle Fund	51.62	4.54%	150,617	0	0%	150,617	0%	150,617	0%
DSP Dynamic Asset Allocation Fund	67.22	1.90%	196,138	0	0%	196,138	0%	196,138	19.37%
Edelweiss Arbitrage Fund	110.35	0.69%	322,000	177,000	122.07%	145,000	-32.31%	214,200	2.19%
Mirae Asset BSE Sensex ETF	0.59	3.18%	1,713	-5	-0.29%	1,718	0%	1,718	0.23%
Union Children's Fund	1.58	2.11%	4,620	0	0%	4,620	0%	4,620	9.30%
Mirae Asset Multi Asset Allocation Fund	33.88	1.43%	98,850	0	0%	98,850	0%	98,850	0%
Mirae Asset Nifty India New Age Consumption ETF	1.79	4.94%	5,237	395	8.16%	4,842	7.60%	4,500	2.65%
Edelweiss Large Cap Fund	32.79	2.45%	95,691	0	0%	95,691	40.72%	68,000	17.54%
Mirae Asset Great Consumer Fund	365.20	7.88%	1,065,648	80,000	8.12%	985,648	11.92%	880,648	0%
Edelweiss Equity Savings Fund	4.33	0.46%	12,648	0	0%	12,648	0%	12,648	0%
Nippon India Equity Savings Fund	44.35	5.34%	129,400	25,600	24.66%	103,800	0%	103,800	4.22%
Mirae Asset ELSS Tax Saver Fund	353.12	1.36%	1,030,403	-451,816	-30.48%	1,482,219	11.26%	1,332,219	0%
DSP Equity Savings Fund	103.40	2.74%	301,727	15,000	5.23%	286,727	0%	286,727	7.34%
Mahindra Manulife Equity Savings Fund	19.95	3.57%	58,200	0	0%	58,200	0%	58,200	0%
DSP Nifty 50 Equal Weight Index Fund	44.86	1.96%	130,912	-10,609	-7.50%	141,521	1.50%	139,433	2.14%
DSP Arbitrage Fund	24.33	0.41%	71,000	-31,600	-30.80%	102,600	-20.96%	129,800	4.68%
Union Focused Fund	7.54	1.80%	22,000	0	0%	22,000	0%	22,000	0%
Mirae Asset Nifty Total Market Index Fund	0.68	1.53%	1,981	8	0.41%	1,973	1.49%	1,944	2.97%
DSP Aggressive Hybrid Fund	451.43	3.90%	1,317,286	0	0%	1,317,286	0%	1,317,286	0%
DSP Large & Mid Cap Fund	325.89	2.06%	950,947	110,878	13.20%	840,069	0%	840,069	1.90%
ICICI Prudential Multi-Asset Fund	60.21	0.09%	175,700	0	0%	175,700	0%	175,700	0%
DSP Large Cap Fund	378.50	5.72%	1,104,455	0	0%	1,104,455	10.19%	1,002,342	0%
Nippon India Conservative Hybrid Fund	3.58	0.40%	10,459	0	0%	10,459	0%	10,459	0%
DSP Regular Saving Fund	1.31	0.74%	3,835	0	0%	3,835	0%	3,835	0%
JM Arbitrage Fund	3.02	0.85%	8,800	-8,000	-47.62%	16,800	5%	16,000	0%
Edelweiss Balanced Advantage Fund	210.58	1.63%	614,460	293,774	91.61%	320,686	0%	320,686	0%
Nippon India Arbitrage Fund	202.74	1.31%	591,600	-62,200	-9.51%	653,800	-20.44%	821,800	3.40%
Union Largecap Fund	12.70	2.75%	37,050	0	0%	37,050	0%	37,050	27.54%
Union Equity Savings Fund	2.04	1.50%	5,962	0	0%	5,962	0%	5,962	0%
Mirae Asset Equity Savings Fund	28.20	1.69%	82,278	0	0%	82,278	0%	82,278	0%
Union Arbitrage Fund	1.99	0.66%	5,800	0	0%	5,800	0%	5,800	0%
DSP Nifty 50 Index Fund	22.51	2.70%	65,689	10	0.02%	65,679	2.58%	64,028	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	120.78	2.69%	352,444	-4,276	-1.20%	356,720	0.28%	355,729	-0.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.97	3.41%	11,584	-89	-0.76%	11,673	-1.49%	11,849	0.12%
PGIM India Balanced Advantage Fund	11.00	1.17%	32,102	0	0%	32,102	0%	32,102	-3.21%
DSP Nifty 50 ETF	4.15	2.69%	12,114	-92	-0.75%	12,206	2.02%	11,964	1.18%
Mirae Asset Nifty India Manufacturing ETF	10.39	4.92%	30,330	-1,441	-4.54%	31,771	-0.80%	32,027	-1.92%
Union Retirement Fund	2.91	1.64%	8,500	0	0%	8,500	0%	8,500	70%
Mirae Asset Flexi Cap Fund	53.35	1.72%	155,670	0	0%	155,670	17.34%	132,670	8.15%
HDFC BSE 500 Index Fund	3.68	1.60%	10,752	-224	-2.04%	10,976	0.79%	10,890	-5.76%
DSP BSE Sensex ETF	0.27	3.18%	786	-4	-0.51%	790	0.13%	789	0.25%
DSP Multicap Fund	49.29	1.94%	143,816	0	0%	143,816	0%	143,816	0%
Union Business Cycle Fund	19.21	3.43%	56,056	0	0%	56,056	6.79%	52,491	36.82%
Zerodha Nifty 100 ETF	1.77	2.24%	5,158	622	13.71%	4,536	21.25%	3,741	6.73%
Mirae Asset Nifty EV and New Age Automotive ETF	13.44	7.88%	39,217	-2,615	-6.25%	41,832	-2.41%	42,866	0.02%
Mirae Asset Nifty 50 Index Fund	0.95	2.69%	2,783	241	9.48%	2,542	4.87%	2,424	4.84%
Mirae Asset Small Cap Fund	31.76	1.32%	92,666	0	0%	92,666	39.00%	66,666	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	201	-36	-15.19%	237	7.73%	220	18.28%
Tata Balanced Advantage Fund	148.41	1.52%	433,075	0	0%	433,075	0%	433,075	-41.73%
Mirae Asset Arbitrage Fund	24.47	0.79%	71,400	0	0%	71,400	0%	71,400	-8.93%
Mirae Asset Nifty50 Equal Weight ETF	1.26	1.96%	3,666	-325	-8.14%	3,991	4.31%	3,826	79.54%
HDFC Standard Life - Group Dynamic Advantage Fund	3.00	2.07%	8,751	740	9.24%	8,010	5.69%	7,579	4.84%
HSBC Flexi Cap Fund	73.22	1.45%	213,666	0	0%	213,666	-20.36%	268,278	0%
HSBC Large & Mid Cap Fund	50.24	1.14%	146,600	0	0%	146,600	-31.37%	213,600	-13.56%
SBI Innovative Opportunities Fund	51.41	0.75%	150,000	0	0%	150,000	100%	-	-%
NJ Balanced Advantage Fund	15.83	0.42%	46,200	45,600	7600%	600	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.14	1.29%	401	302	305.05%	99	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	30.50	1.15%	89,000	45,000	102.27%	44,000	100%	-	-%
Franklin India Retirement Fund	3.94	0.77%	11,500	1,000	9.52%	10,500	0%	-	-%
Franklin India Conservative Hybrid Fund	1.03	0.51%	3,000	300	11.11%	2,700	0%	-	-%
Franklin India Multi Asset Allocation Fund	61.15	2.93%	178,448	0	0%	178,448	100%	-	-%
UTI Unit Linked Insurance Plan	25.53	0.48%	74,500	25,500	52.04%	49,000	100%	-	-%
UTI Flexi Cap Fund	303.63	1.21%	886,000	339,000	61.97%	547,000	100%	-	-%
DSP Flexi Cap Fund	221.49	1.86%	646,313	97,066	17.67%	549,247	100%	-	-%
Nippon India Nifty India Manufacturing ETF	0.29	4.92%	854	-490	-36.46%	1,344	100%	-	-%
JioBlackRock Nifty 50 Index Fund	2.51	2.71%	7,320	1,343	22.47%	5,977	100%	-	-%
Motilal Oswal Active Momentum Fund	4.63	2.74%	13,500	13,500	100%	-	-%	-	-%
Motilal Oswal Infrastructure Fund	1.71	2.72%	5,000	5,000	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	11.99	0.27%	35,000	35,000	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	6.85	0.43%	20,000	20,000	100%	-	-%	-	-%
NJ Arbitrage Fund	0.96	0.36%	2,800	2,800	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	5.14	0.42%	15,000	15,000	100%	-	-%	-	-%
Bandhan Business Cycle Fund	1.49	0.09%	4,336	4,336	100%	-	-%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	12.34	1.64%	36,000	36,000	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	85.68	1.50%	250,000	250,000	100%	-	-%	-	-%
Tata Nifty200 Alpha 30 Index Fund	5.22	2.59%	15,237	15,237	100%	-	-%	-	-%
Capitalmind Flexi Cap Fund	2.64	1.76%	7,715	7,715	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	0.34	1.09%	1,000	1,000	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.99	3.01%	2,875	2,875	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	3.77	0.44%	11,000	11,000	100%	-	-%	-	-%
DSP Midcap Fund	205.49	1.07%	599,611	599,611	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	248.42	4.48%	724,900	0	0%	-	-%	-	-%
Mirae Asset Focused Fund	134.59	1.73%	392,742	392,742	100%	-	-%	-	-%
HSBC Consumption Fund	39.75	2.34%	116,000	116,000	100%	-	-%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	10.88	2.59%	31,756	31,756	100%	-	-%	-	-%
ICICI Pru Multicap Fund	64.36	0.42%	187,800	187,800	100%	-	-%	-	-%
ICICI Prudential Quality Fund	17.14	0.76%	50,000	50,000	100%	-	-%	-	-%
TRUSTMF Arbitrage Fund	0.48	0.89%	1,400	1,400	100%	-	-%	-	-%
Total:			200,427,144	5,699,473		194,002,868		195,954,463

47.38% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 1,956,200 shares in Sep 2025 constituting 0.16% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 875,000 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

47.38% Gain from 52W Low

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

196 MFs bought and 156 MFs sold Mahindra & Mahindra in the month of Sep 2025 for a net change of 5,699,473 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,956,200 shares in Sep 2025 constituting 0.16% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 875,000 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners