Mutual Fund Mar 2026 share holdings and fund action in Mahindra & Mahindra

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MF	Mar-2026					Feb-2026		Jan-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fd	0.26	1.91%	880	0	0%	880	-3.40%	911	0%
LIC MF Value Gr	4.78	2.64%	16,190	-1,621	-9.10%	17,811	-3.47%	18,451	12.66%
LIC MF Multi Cap Reg Gr	23.44	1.44%	79,332	-831	-1.04%	80,163	0%	80,163	0%
LIC MF Multi Asset Allocation Reg Gr	10.45	1.22%	35,375	7,056	24.92%	28,319	16.93%	24,219	0%
LIC MF Large Cap Gr	27.99	2.23%	94,729	4,231	4.68%	90,498	0%	90,498	0%
LIC MF ELSS Tax Saver ELSS Gr	19.24	2.10%	65,130	0	0%	65,130	0%	65,130	0%
LIC MF BSE Sensex Index Gr	2.63	3.09%	8,908	519	6.19%	8,389	0.94%	8,311	-0.49%
LIC MF Nifty 50 Index Gr	8.60	2.57%	29,096	1,741	6.36%	27,355	-1.21%	27,691	1.42%
LIC MF Eq Savings Gr	0.26	0.80%	873	0	0%	873	-26.27%	1,184	0%
LIC MF Large & Mid Cap Reg Gr	27.48	1.01%	93,006	0	0%	93,006	0%	93,006	0%
LIC MF Dividend Yield Reg Gr	8.31	1.43%	28,134	-346	-1.21%	28,480	-18.75%	35,054	-1.01%
LIC MF Arbitrage Reg Gr	9.51	4.33%	32,200	0	0%	32,200	28.80%	25,000	525%
LIC MF Nifty 100 ETF	14.25	2.13%	48,240	-621	-1.27%	48,861	0%	48,861	0.43%
LIC MF BSE Sensex ETF	20.76	3.12%	70,210	220	0.31%	69,990	0%	69,990	0%
LIC MF Nifty 50 ETF	20.53	2.57%	69,468	-467	-0.67%	69,935	0%	69,935	2.46%
LIC MF Balanced Advantage Reg Gr	6.42	0.98%	21,734	0	0%	21,734	10.75%	19,625	0%
LIC MF Manufacturing Reg Gr	26.33	4.04%	89,107	-3,809	-4.10%	92,916	8.65%	85,520	4.73%
LIC MF Consumption Reg Gr	12.65	2.90%	42,807	-933	-2.13%	43,740	0%	43,740	0%
LIC MF Aggressive Hybrid Gr	9.65	2.05%	32,660	0	0%	32,660	-4.01%	34,024	0%
Canara Robeco Flexi Cap Reg Gr	311.28	2.61%	1,053,515	0	0%	1,053,515	0%	1,053,515	0%
Canara Robeco Large & Mid Cap Reg Gr	614.37	2.77%	2,079,314	0	0%	2,079,314	7.77%	1,929,314	0%
Canara Robeco Equity Hyb Reg Gr	77.56	0.76%	262,500	80,000	43.84%	182,500	0%	182,500	0%
Canara Robeco Consumer Trends Reg Gr	72.39	4.25%	245,000	5,000	2.08%	240,000	0%	240,000	0%
LIC MF Conservative Hybrid Mn IDCW-P	0.40	0.88%	1,354	0	0%	1,354	0%	1,354	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	95.44	1.22%	323,000	3,000	0.94%	320,000	0%	320,000	0%
Canara Robeco Focused Reg Gr	66.63	2.66%	225,500	0	0%	225,500	0%	225,500	0%
Canara Robeco Mid Cap Reg Gr	85.96	2.22%	290,921	53,802	22.69%	237,119	0%	237,119	0%
Canara Robeco Multi Cap Reg Gr	70.77	1.51%	239,500	10,000	4.36%	229,500	0%	229,500	0%
Canara Robeco Manufacturing Reg Gr	86.22	6.13%	291,821	0	0%	291,821	0%	291,821	0%
Canara Robeco Balanced Advntg Reg Gr	20.25	1.83%	68,550	0	0%	68,550	0%	68,550	0%
Shriram Multi Sector Rotation Reg Gr	7.82	5.05%	26,480	0	0%	26,480	-1.93%	27,000	0%
Canara Robeco Multi Ast Allc Reg Gr	17.19	1.44%	58,170	0	0%	58,170	0%	58,170	0%
UTI Large cap Reg IDCW-P	200.54	1.79%	678,726	260,000	62.09%	418,726	0%	418,726	96.84%
UTI Flexi Cap Reg Gr	450.30	2.20%	1,524,000	173,000	12.81%	1,351,000	8.30%	1,247,500	10.40%
UTI Large & Mid Cap Reg Gr	72.22	1.38%	244,437	0	0%	244,437	0%	244,437	0%
UTI Transportation & Logistics Reg Gr	491.89	14.11%	1,664,786	70,000	4.39%	1,594,786	-3.31%	1,649,386	0%
Nippon India Multi Cap Gr	542.38	1.17%	1,835,667	101,567	5.86%	1,734,100	0%	1,734,100	0%
UTI Dividend Yield Reg Gr	100.46	2.87%	340,000	10,000	3.03%	330,000	1.54%	325,000	0%
Nippon India Value Gr	83.29	1.04%	281,900	0	0%	281,900	0%	281,900	-29.86%
Nippon India ELSS Tax Saver Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Reg Gr	24.70	0.24%	83,600	-260,600	-75.71%	344,200	-13.47%	397,800	53.71%
UTI Master Equity Plan Unit SchemeIDCW-P	37.08	1.45%	125,493	40,000	46.79%	85,493	0%	85,493	106.04%
Quantum Value Reg Gr	13.61	1.34%	46,060	0	0%	46,060	0%	46,060	0%
Quantum ELSS Tax Saver Reg Gr	2.78	1.44%	9,403	0	0%	9,403	0%	9,403	0%
UTI Equity Savings Reg Gr	26.84	3.41%	90,837	0	0%	90,837	0%	90,837	0%
Quantum ESG Best In Class Stgy Fund Gr	2.00	2.41%	6,765	-848	-11.14%	7,613	3.89%	7,328	0%
UTI ELSS Tax Saver Reg IDCW-P	73.87	2.33%	250,000	20,000	8.70%	230,000	2.22%	225,000	0%
Nippon India Flexi Cap Reg Gr	212.65	2.57%	719,700	20,000	2.86%	699,700	0%	699,700	0%
Nippon India Nifty Auto ETF	95.53	24.87%	323,330	29,160	9.91%	294,170	0.28%	293,357	-4.19%
Nippon Ind Nifty 500 Momt 50 IdxRgGr	45.09	4.58%	152,612	3,980	2.68%	148,632	1.84%	145,946	-0.54%
Nippon India Nifty Auto Idx Reg Gr	8.95	24.81%	30,282	-695	-2.24%	30,977	2.52%	30,215	5.08%
Quantum Ethical Reg Gr	2.03	2.29%	6,859	-564	-7.60%	7,423	7.81%	6,885	3.64%
UTI Nifty India Manufacturing Idx Reg Gr	1.22	4.95%	4,128	484	13.28%	3,644	-0.19%	3,651	0.36%
Nippon India Active Momentum Reg Gr	9.90	2.85%	33,500	0	0%	33,500	0%	33,500	4.69%
Nippon India Nifty India Manufactrng ETF	0.56	4.96%	1,893	416	28.17%	1,477	16.67%	1,266	19.89%
Nippon India Nifty India Mfg Idx Rg Gr	-	-%	-	-	-%	5,345	4.07%	5,136	-1.23%
Nippon India Vsn Lg & Md Cap Gr	88.76	1.41%	300,403	0	0%	300,403	-16.88%	361,403	-19.94%
UTI Aggressive Hybrid Reg Gr	88.49	1.45%	299,488	0	0%	299,488	0%	299,488	0%
UTI Nifty 50 Index Fund Reg Gr	629.57	2.58%	2,130,729	56,562	2.73%	2,074,167	1.30%	2,047,497	1.43%
ICICI Pru Multicap Gr	146.19	1.00%	494,770	156,970	46.47%	337,800	0%	337,800	0%
Nippon India Consrv Hyb Gr	3.09	0.33%	10,459	0	0%	10,459	0%	10,459	0%
UTI Conservative Hybrid Reg Gr	11.82	0.73%	40,000	4,000	11.11%	36,000	2.86%	35,000	0%
Nippon India Consumption Gr	172.64	7.90%	584,273	0	0%	584,273	-14.35%	682,202	0%
ICICI Pru MidCap Gr	-	-%	-	-	-%	0	-100%	52,857	0%
Nippon India Balanced Adv Gr	194.04	2.15%	656,709	0	0%	656,709	0%	656,709	0%
UTI Value fund Reg Gr	265.92	3.07%	900,000	50,000	5.88%	850,000	3.03%	825,000	0%
SBI Flexicap Reg Gr	111.93	0.54%	378,816	-673,588	-64.00%	1,052,404	0%	1,052,404	0%
SBI ELSS Tax Saver Reg Gr	240.83	0.85%	815,083	-1,700,000	-67.59%	2,515,083	0%	2,515,083	0%
Nippon India Large Cap Gr	1,090.46	2.34%	3,690,580	0	0%	3,690,580	0%	3,690,580	0%
UTI India Consumer Reg Gr	54.93	9.02%	185,914	22,155	13.53%	163,759	5.95%	154,559	15.34%
Nippon India Quant Gr	3.25	3.24%	11,000	0	0%	11,000	0%	11,000	4.76%
UTI Multi Asset Allocation Reg Gr	73.27	1.15%	247,968	27,375	12.41%	220,593	0%	220,593	5.62%
Nippon India Agrsv Hyb Gr	69.44	1.88%	235,000	0	0%	235,000	0%	235,000	0%
Canara Robeco Large Cap Reg Gr	494.47	3.24%	1,673,515	0	0%	1,673,515	0%	1,673,515	0%
Nippon India Idx BSE Sensex Gr	26.38	3.11%	89,240	1,187	1.35%	88,053	-0.02%	88,075	0.07%
Nippon India Index Nifty 50 Gr	78.01	2.57%	264,007	18,528	7.55%	245,479	3.29%	237,653	3.57%
Nippon India Arbitrage Gr	262.55	1.66%	888,600	164,600	22.73%	724,000	1.34%	714,400	21.54%
Shriram Aggresive Hybrid Reg Gr	1.11	2.44%	3,760	0	0%	3,760	1.90%	3,690	0%
Nippon India Retmnt Wlt Creation Reg Gr	69.15	2.49%	234,017	0	0%	234,017	0%	234,017	0%
Nippon India Retmnt Inc Gen Reg Gr	1.18	0.85%	4,000	0	0%	4,000	0%	4,000	0%
Nippon India Equity Savings Gr	42.67	5.02%	144,400	0	0%	144,400	0%	144,400	11.59%
UTI Retirement Fund Reg	34.46	0.77%	116,611	0	0%	116,611	0%	116,611	0%
Shriram Flexi Cap Reg Gr	3.37	2.85%	11,400	0	0%	11,400	0%	11,400	0%
ICICI Pru Manufacturing IDCW-P	320.47	5.46%	1,084,601	0	0%	1,084,601	0%	1,084,601	8.72%
Tata Arbitrage Reg Gr	62.82	0.30%	212,600	180,600	564.38%	32,000	-86.27%	233,000	314.59%
Shriram ELSS Tax Saver Reg Gr	1.21	2.88%	4,100	0	0%	4,100	0%	4,100	0%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	1.18	1.33%	3,990	0	0%	3,990	0%	3,990	-20.20%
Shriram Balanced Advantage Reg Gr	1.18	2.35%	3,999	0	0%	3,999	2.04%	3,919	0%
UTI Unit Linked Insurance Plan	43.73	0.92%	148,000	23,000	18.40%	125,000	8.98%	114,700	18.86%
Nippon India ETF Nifty 50 BeES	1,471.01	2.58%	4,978,543	500,704	11.18%	4,477,839	2.54%	4,366,870	3.06%
Nippon India ETF Nifty 100	6.48	2.13%	21,938	1,104	5.30%	20,834	1.41%	20,544	0.39%
UTI BSE Sensex ETF	1,545.35	3.11%	5,227,582	232,617	4.66%	4,994,965	1.31%	4,930,209	0.88%
UTI Nifty 50 ETF	1,651.01	2.58%	5,587,749	219,020	4.08%	5,368,729	0.96%	5,317,511	1.06%
Nippon India ETF BSE Sensex	723.03	3.11%	2,445,861	243,471	11.05%	2,202,390	2.80%	2,142,400	2.14%
Quantum Nifty 50 ETF	1.94	2.58%	6,566	210	3.30%	6,356	2.24%	6,217	3.58%
Nippon India ETF Nifty India Consumption	16.25	8.89%	55,012	1,545	2.89%	53,467	1.34%	52,762	1.20%
Nippon India Multi Asset Allc Reg Gr	125.57	0.96%	425,000	100,000	30.77%	325,000	0%	325,000	0%
ICICI Prudential Nifty Auto ETF	40.38	24.88%	136,677	683	0.50%	135,994	6.02%	128,270	5.84%
UTI BSE Sensex Index Fund Reg Gr	5.71	3.11%	19,322	418	2.21%	18,904	-0.92%	19,079	0.81%
WhiteOak Capital ELSS Tax Saver RegGr	10.80	2.68%	36,560	0	0%	36,560	0%	36,560	9.20%
ICICI Pru Nifty Auto Index Reg Gr	47.41	24.83%	160,450	8,393	5.52%	152,057	2.22%	148,748	8.12%
ICICI Pru Trsptn & Logistics Reg Gr	323.46	12.47%	1,094,728	10,000	0.92%	1,084,728	0%	1,084,728	0%
Tata Multicap Reg Gr	57.62	2.02%	195,000	0	0%	195,000	0%	195,000	95%
UTI Nifty50 Equal Weight Index Reg Gr	2.39	1.98%	8,080	1,021	14.46%	7,059	3.04%	6,851	2.24%
UTI Balanced Advantage Reg Gr	56.27	1.96%	190,454	71,853	60.58%	118,601	-13.30%	136,801	0%
Shriram Multi Asset Allocation Reg Gr	2.55	1.92%	8,634	0	0%	8,634	2.49%	8,424	0%
Quantum Multi Asset Allocation Reg Gr	0.35	0.66%	1,176	175	17.48%	1,001	0%	1,001	0%
Helios Balanced Advantage Reg Gr	1.65	0.57%	5,600	0	0%	5,600	0%	5,600	0%
SBI Automotive Opportunities Reg Gr	590.94	12.80%	2,000,000	-280,000	-12.28%	2,280,000	-5%	2,400,000	0%
Motilal Oswal Manufacturing Reg Gr	19.90	3.25%	67,359	-10,141	-13.09%	77,500	0%	77,500	-13.20%
Tata Nifty200 Alpha 30 Index Reg Gr	0	-%	0	-8,578	-100%	8,578	-0.86%	8,652	-2.18%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.72	0.20%	2,450	190	8.41%	2,260	-2.54%	2,319	-0.47%
Motilal Oswal Nifty 500 Momt 50 IdxRegGr	30.34	4.61%	102,681	3,219	3.24%	99,462	-2.70%	102,224	-1.36%
Motilal Oswal Nifty 500 Momentum 50 ETF	13.23	4.61%	44,783	6,988	18.49%	37,795	0.29%	37,686	2.58%
Motilal Oswal Active Momentum Reg Gr	0	-%	0	-41,799	-100%	41,799	24.46%	33,584	0%
ICICI Pru Nifty EV & New Age Automtv ETF	3.51	8.06%	11,876	1,174	10.97%	10,702	5.39%	10,155	7.56%
Motilal Oswal Nifty India Manufctrng ETF	0.09	4.94%	292	84	40.38%	208	-20.31%	261	0%
Motilal Oswal Nifty Alpha 50 ETF	0.03	0.60%	118	-40	-25.32%	158	3.95%	152	0%
The Wealth Company Ethical Reg Gr	0.30	0.88%	1,000	0	0%	1,000	0%	1,000	100%
Motilal Oswal Consumption Reg Gr	53.43	5.84%	180,828	15,000	9.05%	165,828	0%	165,828	-15.32%
ICICI Prudential Conglomerate Reg Gr	59.40	8.07%	201,030	0	0%	201,030	0%	201,030	0%
Tata Aggressive Hybrid Reg Gr	76.82	2.13%	260,000	0	0%	260,000	0%	260,000	0%
Tata Large Cap Gr	70.03	2.86%	237,000	0	0%	237,000	-12.87%	272,000	0%
Tata Nifty 50 Index Reg	35.59	2.58%	120,457	2,797	2.38%	117,660	1.29%	116,157	0.44%
Tata BSE Sensex Index Reg	11.11	3.11%	37,578	435	1.17%	37,143	-0.81%	37,447	-0.05%
ICICI Pru Focused Equity Gr	390.32	2.68%	1,320,997	0	0%	1,320,997	-19.99%	1,650,997	14.34%
Tata Nifty 50 ETF	17.01	2.58%	57,584	1,080	1.91%	56,504	0.03%	56,489	0.68%
Tata Balanced Advantage Reg Gr	129.73	1.49%	439,075	17,000	4.03%	422,075	3.43%	408,075	0%
Tata Focused Reg Gr	59.71	3.73%	202,100	26,750	15.26%	175,350	0%	175,350	24.05%
Tata Multi Asset Allocation Reg Gr	46.39	0.99%	157,000	0	0%	157,000	0%	157,000	0%
Bandhan Trsptn and Logistics Reg Gr	44.32	7.52%	150,000	25,000	20%	125,000	0%	125,000	0%
WhiteOak Capital Large Cap Reg Gr	36.42	3.48%	123,249	0	0%	123,249	0%	123,249	0%
ICICI Pru Innovt Reg Gr	0	-%	0	-285,081	-100%	285,081	-40.84%	481,920	2.17%
WhiteOak Capital Balanced Hybrid Reg Gr	4.34	1.67%	14,681	0	0%	14,681	2.66%	14,300	2.69%
Bandhan Nifty Alpha 50 Index Reg Gr	2.76	0.61%	9,326	-4,570	-32.89%	13,896	0.25%	13,862	1.29%
Tata Nifty Auto Index Reg Gr	21.37	24.88%	72,321	623	0.87%	71,698	-0.20%	71,841	0.57%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	7.17	6.31%	24,255	-44	-0.18%	24,299	0.25%	24,239	-0.80%
Bandhan Innovation Reg Gr	33.72	1.87%	114,129	20,530	21.93%	93,599	-2.80%	96,291	-9.35%
Bandhan Nifty 500 Momentum 50 Idx Reg Gr	1.27	4.61%	4,314	174	4.20%	4,140	3.11%	4,015	-1.08%
Tata India Innovation Reg Gr	31.02	2.49%	105,000	15,000	16.67%	90,000	0%	90,000	5.88%
Tata BSE Sel Business Grps Idx Reg Gr	17.75	8.55%	60,044	915	1.55%	59,129	1.73%	58,123	42.88%
Tata BSE MltcpConsum 50 30 20IdxRegGr	2.32	5.70%	7,832	-399	-4.85%	8,231	0.11%	8,222	-6.61%
Sundaram Nifty 100 Equal Wgt Gr	1.11	0.92%	3,763	104	2.84%	3,659	0.60%	3,637	0.53%
Sundaram ELSS Tax Saver Reg Gr	27.01	2.28%	91,418	2,000	2.24%	89,418	0%	89,418	0%
ICICI Pru ELSS Tax Saver Gr	58.46	0.46%	197,861	0	0%	197,861	0%	197,861	54.08%
ICICI Pru Equity & Debt Gr	263.12	0.56%	890,520	100,000	12.65%	790,520	0%	790,520	35.04%
SBI Consumption Opportunities Reg IDCW-P	118.19	4.47%	400,000	0	0%	400,000	-12.09%	455,000	0%
Sundaram Multi Cap Gr	52.46	2.08%	177,557	8,577	5.08%	168,980	0%	168,980	5.05%
ICICI Pru Nifty 50 Index Reg Gr	363.63	2.57%	1,230,686	36,397	3.05%	1,194,289	1.85%	1,172,543	1.63%
Sundaram Equity Svgs Gr	27.49	2.57%	93,030	0	0%	93,030	0%	93,030	2.86%
ICICI Pru Multi-Asset Gr	51.91	0.07%	175,700	0	0%	175,700	0%	175,700	0%
SBI Nifty Index Reg Gr	289.55	2.58%	979,960	56,525	6.12%	923,435	1.41%	910,610	2.42%
ICICI Pru Regular Savings Gr	20.04	0.62%	67,809	0	0%	28,956	46.99%	19,699	100%
Sundaram Agg Hybrid Gr	207.56	2.71%	702,467	62,269	9.73%	640,198	0%	640,198	8.96%
Sundaram Div Yield Gr	10.93	1.35%	37,000	0	0%	37,000	0%	37,000	0%
Sundaram Consumption Gr	118.80	9.18%	402,064	0	0%	402,064	0%	402,064	-4.96%
SBI Arbitrage Opportunities Reg Gr	281.29	0.69%	952,000	-91,600	-8.78%	1,043,600	-5.61%	1,105,600	57.40%
ICICI Pru Equity Arbitrage Reg Gr	240.39	0.77%	813,600	-464,400	-36.34%	1,278,000	-31.08%	1,854,400	20.20%
ICICI Pru Balanced Adv Gr	439.89	0.66%	1,488,782	302,758	25.53%	1,186,024	14.32%	1,037,424	137.17%
Sundaram large and Mid Cap Gr	103.41	1.71%	350,000	0	0%	350,000	0%	350,000	0%
Invesco India Contra Gr	656.67	3.72%	2,222,444	0	0%	2,222,444	0%	2,222,444	0%
Invesco India Multicap Gr	52.13	1.47%	176,443	-29,073	-14.15%	205,516	0%	205,516	0%
ICICI Prudential Large Cap Gr	1,729.18	2.47%	5,852,298	200,000	3.54%	5,652,298	-1.74%	5,752,298	11.19%
Bandhan Flexi Cap Gr	29.55	0.44%	100,000	-80,000	-44.44%	180,000	-48.57%	350,000	0%
Bandhan Large Cap Gr	52.96	2.91%	179,223	20,055	12.60%	159,168	0%	159,168	-6.37%
Bandhan Arbitrage Reg Gr	18.91	0.24%	64,000	-29,600	-31.62%	93,600	-20.27%	117,400	239.31%
Axis Large Cap Fund Gr	1,006.92	3.51%	3,407,857	0	0%	3,407,857	2.75%	3,316,715	2.54%
Axis ELSS Tax Saver Fd Gr	791.61	2.72%	2,679,147	125,532	4.92%	2,553,615	5.22%	2,426,822	0%
Sundaram Conservative Hyb Gr	0.10	0.55%	350	0	0%	350	40%	250	-23.08%
Bandhan Nifty 50 Index Gr	57.39	2.58%	194,228	19,731	11.31%	174,497	1.25%	172,350	1.44%
Axis Conservative Hybrid Gr	1.18	0.55%	3,984	0	0%	3,984	-7.88%	4,325	0%
Axis Multi Asset Allocation Gr	20.91	1.01%	70,757	0	0%	70,757	0%	70,757	0%
Baroda BNP P ELSS Tax Saver Reg Gr	13.30	1.64%	45,000	0	0%	45,000	0%	45,000	-10%
Baroda BNP P Cons Hy Reg Gr	2.87	0.36%	9,720	0	0%	9,720	0%	9,720	-10%
Sundaram Balanced Advtg Gr	35.16	2.25%	119,010	9,070	8.25%	109,940	0%	109,940	5.06%
Axis Focused Gr	241.20	2.42%	816,327	-255,220	-23.82%	1,071,547	-8.43%	1,170,148	0%
Motilal Oswal Flexicap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Dividend Yield Eq Gr	34.08	0.58%	115,326	0	0%	115,326	0%	115,326	76.54%
Axis Arbitrage Reg Gr	78.83	0.87%	266,800	-197,200	-42.50%	464,000	10.21%	421,000	69.62%
Bandhan Balanced Advantage Reg Gr	56.34	2.72%	190,687	225	0.12%	190,462	-5.35%	201,237	-0.10%
ICICI Pru Equity Savings Gr	390.55	2.31%	1,321,800	168,800	14.64%	1,153,000	0%	1,153,000	0%
SBI Equity Savings Reg Gr	90.30	1.61%	305,600	26,600	9.53%	279,000	0%	279,000	0%
Axis Equity Savings Reg Gr	18.69	2.20%	63,263	0	0%	63,263	0%	63,263	20.13%
Axis Children's Reg Loc in Gr	17.63	2.13%	59,680	0	0%	59,680	-4.95%	62,785	3.25%
Sundaram Arbitrage Reg Gr	2.01	0.49%	6,800	0	0%	6,800	0%	6,800	0%
Bandhan Agrsv Hyb Reg Gr	29.51	1.76%	99,871	16,939	20.43%	82,932	2.97%	80,539	10.49%
Axis Balanced Advantage Reg Gr	90.27	2.54%	305,529	0	0%	305,529	-1.07%	308,827	0.06%
Baroda BNP P Focused Reg Gr	25.12	4.22%	85,000	0	0%	85,000	0%	85,000	0%
ICICI Pru BSE Sensex Index Gr	52.58	3.10%	177,879	4,538	2.62%	173,341	-3.24%	179,138	0.98%
Axis Flexi Cap Reg Gr	272.26	2.39%	921,442	-284,127	-23.57%	1,205,569	-8.21%	1,313,422	0%
Axis Aggresive Hybrid Fund Reg Gr	29.42	2.14%	99,583	0	0%	99,583	-7.60%	107,768	3.23%
Axis Large & Mid Cap Reg Gr	237.56	1.70%	804,012	0	0%	804,012	0%	804,012	10.71%
ICICI Pru India Opports Reg Gr	839.15	2.55%	2,840,062	1,139,508	67.01%	1,700,554	11.07%	1,531,027	76.46%
ICICI Pru Ret Pure Eq Plan Reg Gr	39.65	2.46%	134,177	0	0%	134,177	0%	134,177	-5.89%
SBI Equity Minimum Variance Reg Gr	1.68	0.87%	5,698	-168	-2.86%	5,866	1.14%	5,800	-6.30%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	19.29	1.85%	65,292	0	0%	65,292	31.39%	49,692	-31.74%
ICICI Pru Bharat Consumption Reg Gr	130.61	4.72%	442,047	0	0%	442,047	-5.15%	466,047	8.12%
ICICI Prudential BSE 500 ETF	4.80	1.55%	16,240	159	0.99%	16,081	5.29%	15,273	2.63%
Axis NIFTY 50 ETF	30.00	2.58%	101,522	5,543	5.78%	95,979	2.51%	93,625	3.18%
Motilal Oswal Nifty 500 Reg Gr	39.72	1.51%	134,444	1,966	1.48%	132,478	1.92%	129,976	3.64%
Axis Nifty 100 Index Reg Gr	38.27	2.14%	129,515	1,000	0.78%	128,515	0.77%	127,536	1.13%
Motilal Oswal Nifty 50 Index Reg Gr	20.24	2.58%	68,502	2,269	3.43%	66,233	1.25%	65,416	1.30%
Axis Retirement Agrsv Reg Gr	14.26	2.17%	48,267	0	0%	48,267	-9.50%	53,333	3.21%
Axis Retirement Cnsrv Reg Gr	0.53	1.13%	1,780	0	0%	1,780	-7.87%	2,003	0%
Axis Retirement Dynamic Reg Gr	5.75	2.19%	19,476	0	0%	19,476	-11.23%	21,940	3.17%
SBI S&P BSE Sensex ETF	3,414.92	3.11%	11,551,920	215,457	1.90%	11,336,463	0.68%	11,260,135	0.44%
ICICI Pru Nifty 50 ETF	951.26	2.58%	3,219,488	269,894	9.15%	2,949,594	2.81%	2,869,074	2.34%
ICICI Pru Nifty 100 ETF	3.07	2.13%	10,386	324	3.22%	10,062	3.01%	9,768	-1.91%
ICICI Prudential BSE Sensex ETF	819.58	3.11%	2,772,470	282,388	11.34%	2,490,082	3.00%	2,417,640	1.72%
SBI S&P BSE 100 ETF	0.18	2.11%	618	0	0%	618	0.16%	617	0%
SBI Nifty 50 ETF	4,950.16	2.58%	16,753,501	160,948	0.97%	16,592,553	0.67%	16,482,517	0.84%
Baroda BNP P Lrg & Mid Cap Reg Gr	31.02	2.02%	105,000	0	0%	105,000	0%	105,000	0%
Sundaram Large Cap Reg Gr	80.14	2.77%	271,223	0	0%	271,223	0%	271,223	0%
Axis Innovation Reg Gr	17.14	1.65%	58,010	0	0%	58,010	0%	58,010	0%
ICICI Pru Business Cycle Reg Gr	250.24	1.74%	846,922	0	0%	846,922	0%	846,922	11.40%
Bandhan BSE Sensex ETF	0.03	3.10%	115	0	0%	115	0%	115	0%
Bandhan Nifty 50 ETF	0.53	2.58%	1,804	-6	-0.33%	1,810	0.11%	1,808	-5.64%
Axis Quant Reg Gr	19.97	2.64%	67,589	0	0%	67,589	0%	67,589	18.59%
SBI Nifty Consumption ETF	1.90	8.89%	6,441	-77	-1.18%	6,518	0.28%	6,500	0%
SBI Balanced Advantage Reg Gr	646.11	1.68%	2,186,709	0	0%	2,186,709	0%	2,186,709	0%
Axis Value Reg Gr	27.77	2.08%	93,998	0	0%	93,998	4.37%	90,058	11.72%
Axis NIFTY India Consumption ETF	1.04	8.89%	3,526	-36	-1.01%	3,562	0.11%	3,558	-4.33%
ICICI Pru Nifty India Consumption ETF	4.50	8.89%	15,215	410	2.77%	14,805	0.30%	14,760	-0.02%
Axis Nifty 50 Index Reg Gr	20.54	2.57%	69,515	3,400	5.14%	66,115	1.81%	64,939	3.36%
Axis Multicap Reg Gr	142.47	1.67%	482,180	0	0%	482,180	2.77%	469,165	9.04%
Invesco India Flexi Cap Reg Gr	76.87	1.83%	260,163	0	0%	260,163	0%	260,163	0%
Bandhan Nifty 100 Index Reg Gr	4.45	2.13%	15,045	245	1.66%	14,800	0.35%	14,748	3.41%
WhiteOak Capital Flexi Cap Reg Gr	167.40	2.43%	566,556	0	0%	566,556	3.91%	545,228	3.68%
Motilal Oswal Nifty 50 ETF	1.35	2.58%	4,560	189	4.32%	4,371	-2.19%	4,469	-0.04%
Baroda BNP Paribas Flexi Cap Reg Gr	23.64	2.17%	80,000	0	0%	80,000	0%	80,000	0%
Sundaram Flexi Cap Reg Gr	41.36	2.27%	139,976	10,000	7.69%	129,976	0%	129,976	0%
ICICI Pru Nifty 50 Eql Weight Reg Gr	4.26	1.99%	14,431	2,690	22.91%	11,741	2.43%	11,463	7.83%
WhiteOak Capital Balanced Advtg Reg Gr	41.81	2.09%	141,502	3,350	2.42%	138,152	0%	138,152	12.12%
Axis Business Cycles Reg Gr	43.46	2.33%	147,101	0	0%	147,101	10.31%	133,350	0%
Axis BSE Sensex ETF	3.69	3.10%	12,478	124	1.00%	12,354	0.95%	12,238	0%
WhiteOak Capital Multi Asset Allc Reg Gr	54.40	0.82%	184,123	0	0%	184,123	10.40%	166,773	16.89%
SBI BSE Sensex Index Reg Gr	8.78	3.07%	29,698	1,590	5.66%	28,108	1.12%	27,796	2.97%
WhiteOak Capital Multi Cap Reg Gr	40.10	1.37%	135,723	0	0%	135,723	0%	135,723	9.87%
Whiteoak Capital Large & Mid Cap Reg Gr	35.90	1.85%	121,518	0	0%	121,518	0%	121,518	4.81%
Axis India Manufacturing Reg Gr	257.83	5.51%	872,601	0	0%	872,601	1.65%	858,432	0%
Sundaram Multi Asset Allc Reg Gr	104.26	3.41%	352,866	0	0%	352,866	0%	352,866	13.24%
Bandhan Multi Asset Allc Reg Gr	30.91	1.05%	104,600	0	0%	104,600	0%	104,600	200.57%
SBI Nifty50 Equal Weight Idx Reg Gr	18.93	1.99%	64,056	5,357	9.13%	58,699	0.36%	58,488	3.57%
Axis BSE Sensex Index Reg Gr	1.86	3.11%	6,290	1,722	37.70%	4,568	6.11%	4,305	4.80%
Baroda BNP Paribas Innovation Reg Gr	16.75	2.15%	56,700	0	0%	56,700	0%	56,700	-10%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	2.45	1.06%	8,295	288	3.60%	8,007	2.14%	7,839	0.56%
Motilal Oswal Large Cap Reg Gr	63.53	2.21%	215,000	20,000	10.26%	195,000	0%	195,000	0%
Motilal Oswal Nifty 500 ETF	3.47	1.51%	11,748	2,005	20.58%	9,743	7.18%	9,090	4.95%
Baroda BNP Paribas Retirement Reg Gr	4.06	1.14%	13,750	0	0%	13,750	0%	13,750	-10.13%
WhiteOak Capital Special Opps Reg Gr	29.98	2.28%	101,478	-4,878	-4.59%	106,356	0%	106,356	-7.56%
Sundaram Business Cycle Reg Gr	47.92	3.41%	162,197	0	0%	162,197	0%	162,197	3.54%
Bandhan Nifty Total Market Index Reg Gr	0.53	1.45%	1,807	33	1.86%	1,774	1.49%	1,748	0.11%
Axis Nifty 500 Index Reg Gr	3.90	1.50%	13,192	-573	-4.16%	13,765	-2.67%	14,142	1.75%
SBI Nifty50 Equal Weight ETF	0.66	1.99%	2,246	470	26.46%	1,776	6.86%	1,662	2.34%
Invesco India Manufacturing Reg Gr	38.35	6.57%	129,783	26,386	25.52%	103,397	0%	103,397	0%
Axis Consumption Reg Gr	201.36	7.63%	681,505	-75,000	-9.91%	756,505	0%	756,505	1.42%
WhiteOak Capital Arbitrage Reg Gr	5.85	0.58%	19,800	-10,600	-34.87%	30,400	1.33%	30,000	57.89%
SBI Nifty 500 Index Reg Gr	10.57	1.51%	35,783	244	0.69%	35,539	-0.62%	35,761	-2.99%
SBI Nifty India Consumption Reg Gr	21.92	8.90%	74,182	-868	-1.16%	75,050	-2.07%	76,639	-3.07%
Axis Momentum Reg Gr	-	-%	-	-	-%	0	-100%	41,530	-63.73%
Baroda BNP Paribas Children's Reg Gr	2.07	2.00%	7,000	3,220	85.19%	3,780	0%	3,780	-10%
ICICI Prudential Nifty 500 Idx Reg Gr	1.02	1.45%	3,466	328	10.45%	3,138	3.12%	3,043	8.60%
Motilal Oswal Arbitrage Reg Gr	37.11	1.66%	125,600	-44,800	-26.29%	170,400	0%	170,400	1.55%
WhiteOak Capital Quality Equity Reg Gr	21.44	3.84%	72,554	0	0%	72,554	0%	72,554	0%
ICICI Prudential Rural Opps Reg Gr	105.60	5.45%	357,388	0	0%	357,388	0%	357,388	4.99%
Axis Nifty500 Momentum 50 Index Reg Gr	5.65	4.60%	19,110	1,675	9.61%	17,435	2.89%	16,945	2.28%
WhiteOak Capital Equity Savings Reg Gr	3.24	1.42%	10,969	-759	-6.47%	11,728	9.28%	10,732	102.45%
ICICI Prudential Quality Reg Gr	39.08	1.94%	132,273	45,875	53.10%	86,398	0.40%	86,057	-23.50%
Motilal Oswal BSE 1000 Index Reg Gr	0.76	1.46%	2,586	78	3.11%	2,508	1.13%	2,480	1.85%
ICICI Prudential NiftyTop15EqlWtIdxrRgGr	-	-%	-	-	-%	5,589	15.55%	4,837	-0.90%
Bandhan Multi-Factor Reg Gr	0	-%	0	-66,645	-100%	66,645	24.64%	53,472	-15.89%
Bandhan BSE India Sector Ldrs Idx Reg Gr	0.70	2.86%	2,355	3	0.13%	2,352	1.07%	2,327	-2.55%
The Wealth Company Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Consumption Reg Gr	19.65	4.09%	66,492	0	0%	66,492	0%	66,492	0%
Magnum Hybrid Long Short Reg Gr	78.83	2.32%	266,800	115,000	75.76%	-	-%	151,800	38%
The Wealth Com Mlt Ast Allc Reg Gr	1.63	1.15%	5,500	1,600	41.03%	3,900	-9.30%	4,300	65.38%
Aditya BSL Large & Mid Cap Gr	81.45	1.60%	275,646	0	0%	275,646	0%	275,646	12.36%
Aditya BSL Flexi Cap Gr	394.50	1.71%	1,335,162	0	0%	1,335,162	0%	1,335,162	0%
Aditya BSL Focused Gr	140.76	1.97%	476,400	-110,472	-18.82%	586,872	-10.58%	656,324	0%
Aditya BSL Manufacturing Eq Reg Gr	42.72	4.21%	144,570	0	0%	144,570	0%	144,570	0%
Aditya BSL Bal Bhavishya Yojna RegGr	19.04	1.82%	64,456	0	0%	64,456	0%	64,456	0%
Aditya BSL Special Opports Reg Gr	17.73	1.99%	60,000	0	0%	60,000	0%	60,000	0%
Aditya BSL Multi-Cap Reg Gr	93.88	1.59%	317,723	0	0%	317,723	-14.36%	371,000	0%
Aditya BSL Business Cycle Reg Gr	39.00	2.53%	132,000	0	0%	132,000	0%	132,000	0%
Aditya BSL Trsptn and Logistics Reg G	149.21	11.31%	504,975	0	0%	504,975	0%	504,975	-1.67%
Aditya BSL Quant Reg Gr	53.40	2.86%	180,741	0	0%	180,741	0%	180,741	0%
Aditya BSL Conglomerate Reg Gr	85.67	5.96%	289,931	-44,302	-13.25%	334,233	-4.78%	350,999	-3.54%
Unifi Flexi Cap Reg Gr	-	-%	-	-	-%	15,000	0%	15,000	0%
DSP Large & Mid Cap Fund Reg Gr	277.25	1.76%	938,336	0	0%	938,336	-11.96%	1,065,842	0%
Aditya BSL Nifty 50 Index Gr	30.11	2.57%	101,913	2,727	2.75%	99,186	0.87%	98,326	2.98%
DSP Large cap Reg Gr	346.33	5.23%	1,172,124	171,399	17.13%	1,000,725	-16.74%	1,201,992	0%
Baroda BNP P Multi Cap Reg Gr	50.23	1.76%	170,000	0	0%	170,000	0%	170,000	0%
Aditya BSL Regular Sav Reg Gr	4.43	0.30%	15,000	0	0%	15,000	0%	15,000	0%
Aditya BSL Consumption Gr	209.92	3.83%	710,478	0	0%	710,478	0%	710,478	1.43%
Aditya BSL Equity Hybrid '95 Gr	130.98	1.99%	443,292	-35,000	-7.32%	478,292	-3.69%	496,602	0%
Aditya BSL ELSS Tax Saver IDCW-P	350.03	2.67%	1,184,660	0	0%	1,184,660	0%	1,184,660	0%
Kotak ELSS Tax Saver Reg Gr	103.41	1.85%	350,000	0	0%	350,000	0%	350,000	0%
DSP Midcap Reg Gr	177.17	1.01%	599,611	0	0%	599,611	0%	599,611	0%
DSP ELSS Tax Saver Reg Gr	379.42	2.52%	1,284,132	0	0%	1,284,132	-8.86%	1,408,898	0%
Edelweiss Large & Mid Gr	61.41	1.51%	207,823	0	0%	207,823	0%	207,823	0%
Invesco India Arbitrage Gr	97.86	0.37%	331,200	155,400	88.40%	175,800	-35.42%	272,200	-7.29%
Kotak Arbitrage Reg Gr	759.30	1.13%	2,569,800	1,033,600	67.28%	1,536,200	-41.42%	2,622,200	6.49%
Invesco India Balanced Advtg Gr	13.30	1.35%	45,000	0	0%	45,000	-30.27%	64,532	0%
Aditya BSL Value Gr	0	-%	0	-174,196	-100%	174,196	-34.47%	265,814	0%
Bank of India ELSS Tax Saver Reg Gr	16.44	1.31%	55,635	55,635	100%	-	-%	0	-100%
Edelweiss Aggressive Hybrid A Gr	39.72	1.20%	134,427	0	0%	134,427	-15.94%	159,911	0%
Invesco India largecap Gr	23.08	1.50%	78,128	0	0%	78,128	0%	78,128	0%
HSBC ELSS Tax saver Gr	-	-%	-	-	-%	132,500	0%	132,500	0%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	686,700	0%	686,700	0%
Bank of India Balanced Advantage Reg Gr	1.77	1.27%	6,000	2,400	66.67%	3,600	29.22%	2,786	-41.79%
Aditya BSL Equity Savings Reg Gr	31.84	3.09%	107,757	5,000	4.87%	102,757	20.67%	85,157	0%
Baroda BNP P Arbtrg Reg Gr	2.78	0.22%	9,400	-22,400	-70.44%	31,800	27.20%	25,000	52.44%
DSP Nifty 50 Equal Weight Index Gr	44.69	1.98%	151,243	14,607	10.69%	136,636	1.21%	135,007	1.92%
Invesco India Agrsv HybReg Gr	12.71	1.78%	43,000	-7,000	-14%	50,000	-19.76%	62,315	0%
Baroda BNP P India Consumption Reg Gr	77.56	5.96%	262,500	-70,000	-21.05%	332,500	0%	332,500	-5%
Baroda BNP P Bal Advtg Reg Gr	59.09	1.35%	200,000	0	0%	200,000	0%	200,000	0%
DSP Nifty 50 Index Reg Gr	23.34	2.57%	78,981	2,620	3.43%	76,361	10.81%	68,911	1.80%
Invesco India Equity Savings Reg Gr	7.68	2.35%	26,000	0	0%	26,000	0%	26,000	0%
Baroda BNP P Equity Svngs Reg Gr	5.45	2.03%	18,450	0	0%	18,450	0%	18,450	-10%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	21,468	0%	21,468	-85.36%
Invesco India Nifty 50 ETF	2.20	2.58%	7,432	19	0.26%	7,413	0.09%	7,406	-0.04%
Aditya BSL Nifty 50 ETF	73.93	2.58%	250,220	-3,423	-1.35%	253,643	1.59%	249,665	1.64%
Aditya BSL S&P BSE Sensex ETF	7.78	3.11%	26,321	-97	-0.37%	26,418	0.69%	26,238	0.02%
Bank of India Flexi Cap Fund Reg Gr	30.14	1.48%	102,000	102,000	100%	-	-%	0	-100%
Aditya BSL ESG Intg Stgy Reg Gr	12.11	2.32%	41,000	0	0%	41,000	0%	41,000	0%
Aditya BSL Nifty 50 EW Index Reg Gr	7.86	1.96%	26,615	690	2.66%	25,925	-0.69%	26,106	1.40%
DSP Nifty 50 Equal Weight ETF	20.94	1.99%	70,859	6,411	9.95%	64,448	8.54%	59,377	5.57%
DSP Nifty 50 ETF	5.21	2.58%	17,639	962	5.77%	16,677	-0.39%	16,742	1.19%
Kotak Nifty Alpha 50 ETF	4.14	0.61%	14,014	-5,205	-27.08%	19,219	-3.30%	19,874	0.29%
Kotak Manufacture in India Reg Gr	110.80	4.62%	375,000	0	0%	375,000	0%	375,000	0%
Edelweiss Focused Reg Gr	21.67	2.34%	73,350	-19,851	-21.30%	93,201	-3.28%	96,358	0%
Kotak Business Cycle Reg Gr	63.53	2.32%	215,000	0	0%	215,000	0%	215,000	0%
Aditya BSL Multi Asset Allc Reg Gr	66.77	1.12%	225,977	0	0%	225,977	0%	225,977	0%
DSP BSE Sensex ETF	-	-%	-	-	-%	800	0%	800	2.56%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	-	-%	-	-	-%	8,264	2.06%	8,097	2.44%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	-	-%	-	-	-%	42,434	3.60%	40,958	3.26%
Kotak Consumption Reg Gr	29.55	1.93%	100,000	0	0%	100,000	0%	100,000	0%
DSP Multicap Reg Gr	42.49	1.78%	143,816	0	0%	143,816	0%	143,816	0%
Baroda BNP P NIFTY 50 Index Reg Gr	1.43	2.64%	4,850	-3	-0.06%	4,853	-1.92%	4,948	4.63%
HSBC Multi Asset Allocation Reg Gr	-	-%	-	-	-%	41	0%	41	-99.95%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	8,337	8.57%	7,679	15.16%
Baroda BNP Paribas Manufctrng Reg Gr	26.59	3.31%	90,000	0	0%	90,000	0%	90,000	-23.08%
Edelweiss Business Cycle Reg Gr	18.32	1.33%	62,000	0	0%	62,000	-5.44%	65,564	0%
Bank of India Business Cycle Reg Gr	4.88	1.19%	16,500	16,500	100%	-	-%	0	-100%
Kotak Trsptn & Lgstcs Reg Gr	30.37	6.78%	102,800	-34,000	-24.85%	136,800	-5%	144,000	-5.88%
DSP Business Cycle Reg Gr	44.50	4.33%	150,617	0	0%	150,617	0%	150,617	0%
Bank of India Consumption Reg Gr	16.15	4.68%	54,647	4,647	9.29%	50,000	-10.63%	55,949	0%
Unifi Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	43,000	6.44%	40,400	16.09%
Kotak Nifty Alpha 50 Index Reg Gr	0.15	0.60%	502	-152	-23.24%	654	10.66%	591	21.36%
Kotak Active Momentum Regular Gr	28.41	2.18%	96,157	8,593	9.81%	87,564	6.01%	82,596	-1.25%
Baroda BNP P Busnss ConglomratsRegGr	45.21	7.27%	153,000	-9,000	-5.56%	162,000	0%	162,000	0%
Zerodha BSE SENSEX Index Dir Gr	-	-%	-	-	-%	1,132	5.60%	1,072	6.24%
Kotak Rural Opportunities Reg Gr	59.09	7.78%	200,000	0	0%	200,000	0%	200,000	0%
DSP MSCI INDIA ETF	0.07	2.26%	229	1	0.44%	228	-55.73%	515	0%
Kotak Nifty500 Momentum 50 Idx Reg Gr	0.78	4.61%	2,641	314	13.49%	2,327	8.84%	2,138	6.95%
Mahindra Manulife Multi Cap Reg Gr	73.87	1.30%	250,000	0	0%	250,000	0%	250,000	0%
Mahindra Manulife Lrg & Md cap Reg Gr	43.14	1.76%	146,000	21,000	16.80%	125,000	38.89%	90,000	-17.43%
Mahindra Manulife Focused Reg Gr	24.12	1.19%	81,642	-30,000	-26.87%	111,642	-2.62%	114,642	-13.57%
Mahindra Manulife Bal Advtg Reg Gr	11.70	1.40%	39,600	5,600	16.47%	34,000	30.77%	26,000	0%
TrustMF Flexi Cap Reg Gr	13.86	1.40%	46,911	-20,596	-30.51%	67,507	0%	67,507	36.23%
TRUSTMF Multi Cap Regular Growth	3.80	0.96%	12,860	-2,104	-14.06%	14,964	0%	14,964	56.54%
DSP Agrsv Hybrid Fund Reg Gr	400.02	3.68%	1,353,831	377,314	38.64%	976,517	-25.87%	1,317,286	0%
Taurus Flexi Cap Gr	11.11	3.63%	37,582	-6,000	-13.77%	43,582	0%	43,582	-11.22%
Taurus ELSS Tax Saver Gr	2.17	3.37%	7,337	0	0%	7,337	0%	7,337	0%
Taurus Largecap Equity Gr	1.29	2.79%	4,380	0	0%	4,380	0%	4,380	-22.89%
HSBC Large Cap Gr	-	-%	-	-	-%	125,000	0%	125,000	0%
HSBC Flexi Cap Gr	-	-%	-	-	-%	121,803	-18.34%	149,157	-22.64%
DSP Reg Sav Reg Gr	1.90	1.08%	6,425	0	0%	2,566	0%	3,835	0%
Aditya BSL Large Cap Gr	895.61	3.35%	3,031,152	0	0%	3,031,152	0%	3,031,152	0%
Taurus Infrastructure Gr	0.15	1.94%	523	0	0%	523	0%	523	0%
Edelweiss ELSS Tax saver Gr	7.17	1.82%	24,276	0	0%	24,276	0%	24,276	0%
Taurus Ethical Gr	7.77	2.22%	26,295	0	0%	26,295	0%	26,295	0%
Edelweiss Large Cap Gr	41.37	3.13%	140,000	0	0%	140,000	24.68%	112,287	0%
Aditya BSL Arbitrage Gr	278.98	1.11%	944,200	-434,800	-31.53%	1,379,000	-9.28%	1,520,000	-0.33%
Edelweiss Balanced Adv Gr	169.77	1.39%	574,567	0	0%	574,567	0%	574,567	0%
Taurus Nifty 50 Index Gr	0.15	2.56%	497	12	2.47%	485	-3.19%	501	2.66%
Kotak Large Cap Reg Gr	279.63	2.85%	946,394	14,972	1.61%	931,422	6.28%	876,422	0%
HSBC Equity Savings Gr	-	-%	-	-	-%	43,800	0%	43,800	0%
HSBC Value Gr	-	-%	-	-	-%	1,092,500	0%	1,092,500	0%
DSP Dynamic Asset Alloc Reg Gr	56.72	1.60%	191,949	84,336	78.37%	107,613	-30.97%	155,892	0%
Edelweiss Arbitrage Fund Reg Gr	50.29	0.35%	170,200	-152,400	-47.24%	322,600	-20.31%	404,800	71.67%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	245,000	-4.00%	255,200	-6.59%
Kotak Equity Savings Reg Gr	47.81	0.50%	161,800	0	0%	161,800	0%	161,800	0%
Edelweiss Equity Savings Reg Gr	6.95	0.56%	23,509	0	0%	23,509	0%	23,509	0%
Aditya BSL Balanced Advantage Gr	91.32	1.07%	309,054	10,190	3.41%	298,864	0%	298,864	0%
Edelweiss Flexi Cap Reg Gr	44.12	1.49%	149,326	-24,557	-14.12%	173,883	0%	173,883	0%
DSP Equity Savings Reg Gr	95.92	2.68%	324,639	91,302	39.13%	233,337	-23.73%	305,927	1.39%
Mahindra Manulife Equity Svg Reg Gr	12.82	2.50%	43,400	0	0%	43,400	0%	43,400	0%
DSP Arbitrage Gr	64.47	1.01%	218,200	37,000	20.42%	181,200	26.89%	142,800	12.97%
Bank of India Arbitrage Reg Gr	1.42	3.17%	4,800	0	0%	4,800	0%	4,800	0%
Kotak Balanced Advantage Fund Reg Gr	239.78	1.48%	811,535	0	0%	811,535	0%	811,535	0%
Mahindra Manulife Consumption Reg Gr	27.91	6.12%	94,451	0	0%	94,451	7.39%	87,951	7.99%
Mahindra Manulife Lrg Cap Reg Gr	18.25	2.79%	61,775	5,000	8.81%	56,775	38.48%	41,000	17.14%
Mahindra Manulife Agrsv Hy Reg Gr	36.73	1.79%	124,325	22,000	21.50%	102,325	36.43%	75,000	7.14%
DSP Flexi Cap Fund IDCW-P	190.97	1.78%	646,313	0	0%	646,313	0%	646,313	0%
Kotak Pioneer Reg Gr	67.96	2.20%	230,000	0	0%	230,000	0%	230,000	0%
HSBC Nifty 50 Index Reg Gr	-	-%	-	-	-%	30,214	6.17%	28,458	1.31%
Kotak Nifty 50 ETF	79.76	2.58%	269,959	14,638	5.73%	255,321	5.49%	242,025	0.47%
Kotak BSE Sensex ETF	0.71	3.11%	2,409	80	3.43%	2,329	0.09%	2,327	0.04%
Kotak ESG Exclusionary Strategy Reg Gr	6.50	0.92%	22,000	0	0%	22,000	0%	22,000	0%
Kotak Nifty 50 Index Reg Gr	24.79	2.53%	83,896	1,952	2.38%	81,944	2.47%	79,971	1.89%
Mahindra Manulife Flexi Cap Reg Gr	15.64	1.11%	52,937	15,000	39.54%	37,937	5.38%	36,000	0%
Edelweiss Nifty 50 Index Dir Gr	6.41	2.56%	21,703	1,622	8.08%	20,081	5.03%	19,119	6.52%
360 ONE Quant Reg Gr	23.06	2.86%	78,039	1,205	1.57%	76,834	2.04%	75,299	0.30%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	2.96	1.06%	10,001	-514	-4.89%	10,515	1.55%	10,355	1.50%
Kotak NIFTY India Consumption ETF	2.77	8.89%	9,366	-92	-0.97%	9,458	3.65%	9,125	1.80%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	1.68	2.57%	5,694	-215	-3.64%	5,909	-3.42%	6,118	-10.97%
HSBC Multi Cap Reg Gr	-	-%	-	-	-%	278,800	0%	278,800	0%
Edelweiss Multi Asset Allc Reg Gr	11.05	0.43%	37,400	7,200	23.84%	30,200	0%	30,200	0%
Kotak Quant Reg Gr	9.94	2.05%	33,632	-4,198	-11.10%	37,830	-2.67%	38,869	-4.30%
Bajaj Finserv Flexi Cap Reg Gr	61.30	1.02%	207,455	-128,000	-38.16%	335,455	-21.79%	428,932	-9.53%
HSBC Consumption Reg Gr	-	-%	-	-	-%	166,700	0%	166,700	0%
Parag Parikh Arbitrage Reg Gr	62.29	3.02%	210,800	27,200	14.81%	183,600	-4.18%	191,600	30.34%
Bajaj Finserv Balanced Advtg Reg Gr	11.32	1.00%	38,313	-37,000	-49.13%	75,313	0%	75,313	0%
Bank of India Multi Asst Allc Reg Gr	1.48	0.44%	5,000	0	0%	5,000	0%	5,000	-66.89%
Mahindra Manu Mlt Asst Allc Reg Gr	10.78	1.06%	36,500	0	0%	36,500	0%	36,500	0%
Bajaj Finserv Large & Mid Cap Reg Gr	20.46	0.98%	69,241	-67,000	-49.18%	136,241	-20.96%	172,374	0%
Parag Parikh Dyn Ast Allc Reg Gr	8.21	0.31%	27,800	-10,000	-26.46%	37,800	-23.17%	49,200	0%
Bajaj Finserv Nifty 50 ETF	4.12	2.58%	13,953	-1,061	-7.07%	15,014	0.10%	14,999	1.30%
Bajaj Finserv Multi Asst Allc Reg Gr	18.33	1.09%	62,051	23,242	59.89%	38,809	-27.59%	53,599	0%
Mahindra Manulife Manufactrng Reg Gr	32.81	5.36%	111,047	0	0%	111,047	0%	111,047	0%
Bajaj Finserv Large Cap Reg Gr	19.45	1.43%	65,839	-51,000	-43.65%	116,839	-8.60%	127,826	-20.82%
Bajaj Finserv Consumption Reg Gr	30.86	5.64%	104,457	-4,502	-4.13%	108,959	0%	108,959	0%
Invesco India Multi Asst Allc Reg Gr	9.20	0.97%	31,144	4,215	15.65%	26,929	3.89%	25,920	10.49%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.36	1.00%	1,204	149	14.12%	1,055	1.93%	1,035	34.24%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.19	2.02%	4,036	1,200	42.31%	2,836	13.35%	2,502	36.95%
Bajaj Finserv ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	4,973	0%
Edelweiss Consumption Reg Gr	35.06	8.02%	118,662	0	0%	118,662	0%	118,662	25.15%
Kotak BSE Sensex Index Reg Gr	0.47	3.11%	1,604	113	7.58%	1,491	-1.13%	1,508	5.16%
Kotak MSCI India ETF	32.08	2.26%	108,557	-5,581	-4.89%	114,138	0.21%	113,902	-0.20%
Kotak Nifty 100 Equal Weight ETF	0.11	1.00%	370	140	60.87%	230	70.37%	135	15.38%
Bajaj Finserv Nifty 50 Index Reg Gr	0.91	2.57%	3,072	-268	-8.02%	3,340	39.34%	2,397	16.93%
Motilal Oswal Nifty 50 Equal Weight ETF	2.34	1.99%	7,905	2,163	37.67%	5,742	32.43%	4,336	47.58%
ICICI Prudential Nifty Top 15 Eql Wt ETF	0.60	6.68%	2,047	488	31.30%	1,559	5.20%	1,482	-23.33%
Motilal Oswal Nifty 100 ETF	0.23	2.13%	795	71	9.81%	724	20.07%	603	310.20%
Old Bridge Arbitrage Reg Gr	0.35	0.25%	1,200	-2,600	-68.42%	3,800	533.33%	600	100%
Edelweiss Nifty 50 ETF	0.38	2.57%	1,277	-6	-0.47%	1,283	0%	1,283	0.94%
Edelweiss BSE Sensex ETF	0.42	3.10%	1,417	-3	-0.21%	1,420	0%	1,420	1.36%
HDFC ELSS TaxSaver Gr	-	-%	-	-	-%	350,000	0%	350,000	0%
HDFC Large Cap Gr	-	-%	-	-	-%	988,786	0%	988,786	0%
HDFC Retirement Svgs Equity Reg	-	-%	-	-	-%	0	-100%	60,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	-	-%	-	-	-%	0	-100%	10,000	0%
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	23,431	0%	23,431	0%
HDFC Trsptn & Logistics Reg Gr	-	-%	-	-	-%	200,000	0%	200,000	0%
HDFC Manufacturing Reg Gr	-	-%	-	-	-%	1,019,000	0%	1,019,000	0%
Zerodha Nifty 50 Index DirGr	-	-%	-	-	-%	2,356	17.45%	2,006	33.02%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	1,707	29.02%	1,323	66.83%
Altiva Hybrid Long-Short Reg Gr	0.95	0.03%	3,200	0	0%	3,200	433.33%	600	100%
Franklin India Lrg & Md Cp Gr	-	-%	-	-	-%	302,133	-15.96%	359,532	0%
Franklin Asian Eq Gr	-	-%	-	-	-%	24,662	30.09%	18,958	41.25%
Mirae Asset ELSS Tax Saver Reg Gr	-	-%	-	-	-%	2,690	-88.64%	23,690	0%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	7,890	-36.32%	12,390	0%
PGIM India Balanced Advantage Reg Gr	-	-%	-	-	-%	31,348	0%	31,348	-0.89%
Mirae Asset Nifty India Mfg ETF	-	-%	-	-	-%	33,589	7.21%	31,330	4.26%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	17,710	-5.18%	18,677	-0.36%
Mirae AssetNiftyEVandNewAgeAutomotiveETF	-	-%	-	-	-%	35,531	-1.66%	36,130	0.00%
Franklin India Multi Cap Reg Gr	-	-%	-	-	-%	255,630	0%	255,630	-58.18%
Mirae Asset Nfty India Nw Age Cnsptn ETF	-	-%	-	-	-%	6,487	8.24%	5,993	7.04%
Mirae Asset Small Cap Reg Gr	-	-%	-	-	-%	92,666	0%	92,666	0%
HDFC Balanced Adv Gr	-	-%	-	-	-%	2,858,563	0%	2,858,563	-1.92%
JM Large Cap Gr	-	-%	-	-	-%	31,800	0%	31,800	0%
Franklin India NSE Nifty 50 Index Gr	-	-%	-	-	-%	59,339	0.63%	58,965	0.99%
Franklin India Large Cap Gr	-	-%	-	-	-%	989,378	-12.92%	1,136,176	-7.36%
Franklin India Flexi Cap Gr	-	-%	-	-	-%	1,612,271	0%	1,612,271	0%
Franklin India ELSS Tax Saver Gr	-	-%	-	-	-%	517,937	0%	517,937	0%
Franklin India Retirement Gr	-	-%	-	-	-%	14,000	0%	14,000	0%
Franklin India Aggressive Hyb Gr	-	-%	-	-	-%	110,000	0%	110,000	0%
Franklin India Consrv Hyb Gr	-	-%	-	-	-%	3,500	0%	3,500	0%
HDFC BSE Sensex Index	-	-%	-	-	-%	827,226	1.00%	819,076	0.37%
HDFC Nifty 50 Index	-	-%	-	-	-%	1,735,838	0.96%	1,719,387	1.01%
HDFC Equity Savings Gr	-	-%	-	-	-%	137,000	0%	137,000	0%
HDFC Multi - Asset Allc Gr	-	-%	-	-	-%	166,800	0%	166,800	-16.27%
Franklin India Opportunities Gr	-	-%	-	-	-%	365,687	0%	365,687	-42.68%
JM Arbitrage Gr	-	-%	-	-	-%	11,800	7.27%	11,000	89.66%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	1,293,200	-13.14%	1,488,800	-5.44%
Mirae Asset Large Cap Reg Gr	-	-%	-	-	-%	2,422,004	-6.79%	2,598,370	0%
Mirae Asset Large & Midcap Gr	-	-%	-	-	-%	1,332	-96.78%	41,332	0%
Mirae Asset Great Consumer Reg Gr	-	-%	-	-	-%	938,648	0%	938,648	-2.09%
Groww Large Cap Gr	3.44	2.94%	11,644	1,525	15.07%	10,119	0%	10,119	0%
Parag Parikh Flexi Cap Reg Gr	4,327.34	3.36%	14,645,626	670,901	4.80%	13,974,725	0%	13,974,725	7.22%
HDFC Large and Mid Cap Gr	-	-%	-	-	-%	360,628	0%	360,628	0%
PGIM India Flexi Cap Reg Gr	-	-%	-	-	-%	336,430	0%	336,430	-3.88%
Mirae Asset Aggressive Hybrid Reg Gr	-	-%	-	-	-%	452,342	0%	452,342	3.43%
PGIM India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	21,000	-41.67%	36,000	0%
Navi Large & Mid Cap Reg Gr	2.78	1.04%	9,400	0	0%	9,400	0%	9,400	0%
PGIM India Large Cap Gr	-	-%	-	-	-%	27,860	0%	27,860	-16.21%
PGIM India Equity Sav Gr Opt	-	-%	-	-	-%	1,018	13.87%	894	0%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	2,800	0%	2,800	100%
Union Largecap Reg Gr	-	-%	-	-	-%	37,050	0%	37,050	0%
Groww ELSS Tax Saver Gr	0.99	2.18%	3,367	-178	-5.02%	3,545	0%	3,545	-3.22%
Union Balanced Advantage Reg Gr	-	-%	-	-	-%	42,899	0%	42,899	0%
Union Equity Savings Fund Reg Gr	-	-%	-	-	-%	5,962	0%	5,962	0%
Groww Aggressive Hybrid Reg Gr	0.90	1.96%	3,037	0	0%	3,037	0%	3,037	0%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	80,778	-8.50%	88,278	7.29%
Union Arbitrage Reg Gr	-	-%	-	-	-%	5,800	0%	5,800	0%
Parag Parikh ELSS Tax Saver Reg Gr	185.22	3.52%	626,849	3,687	0.59%	623,162	0%	623,162	0%
Mirae Asset Nifty 50 ETF	-	-%	-	-	-%	370,534	1.40%	365,414	1.30%
Franklin India Eq Savings Reg Gr	-	-%	-	-	-%	60,600	0%	60,600	1%
Union Focused Reg Gr	-	-%	-	-	-%	25,000	0%	25,000	0%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	43,918	0%	43,918	-8.97%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	25,178	0%	25,178	0%
HDFC Nifty 50 ETF	-	-%	-	-	-%	404,486	1.92%	396,848	2.76%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	50,026	0.00%	50,027	3.65%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	48,200	9.55%	44,000	-38.38%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	-	-%	-	-	-%	10,230	-1.33%	10,368	0.02%
HDFC Dividend Yield Reg Gr	-	-%	-	-	-%	70,000	-22.22%	90,000	0%
ITI Large Cap Reg Gr	-	-%	-	-	-%	37,722	0%	37,722	0%
Navi Nifty 50 Index Reg Gr	92.15	2.58%	311,879	11,165	3.71%	300,714	0.93%	297,941	2.15%
HDFC NIFTY50 Equal Weight Index Reg Gr	-	-%	-	-	-%	93,952	2.50%	91,658	1.97%
NJ Balanced Advantage Reg Gr	17.08	0.52%	57,800	22,000	61.45%	35,800	-31.68%	52,400	0%
HDFC Multi Cap Reg Gr	-	-%	-	-	-%	830,646	0%	830,646	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	-	-%	-	-	-%	11,503	-2.73%	11,826	2.18%
HDFC Nifty 100 Index Reg Gr	-	-%	-	-	-%	26,043	1.65%	25,621	1.23%
NJ Arbitrage Reg Gr	11.11	4.12%	37,600	32,400	623.08%	5,200	52.94%	3,400	21.43%
Mirae Asset Balanced Advtg Reg Gr	-	-%	-	-	-%	116,517	0%	116,517	2.19%
HDFC Nifty 100 ETF	-	-%	-	-	-%	2,684	2.13%	2,628	1.98%
Franklin India Balanced Advtg Reg Gr	-	-%	-	-	-%	114,000	4.11%	109,500	4.29%
Navi Nifty Ind Manufacturing Idx Reg Gr	3.34	4.97%	11,305	1,560	16.01%	9,745	3.71%	9,396	0.97%
Union Retirement Reg Gr	-	-%	-	-	-%	6,500	-23.53%	8,500	0%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	7,360	10.86%	6,639	-2.85%
Union Multicap Reg Gr	-	-%	-	-	-%	42,241	-25.53%	56,725	-11.69%
HDFC BSE 500 ETF	-	-%	-	-	-%	935	8.34%	863	0%
Mirae Asset Flexi Cap Reg Gr	-	-%	-	-	-%	183,670	5.76%	173,670	11.56%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	2.61	2.58%	8,823	132	1.52%	8,691	1.25%	8,584	1.54%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	12,035	1.57%	11,849	2.57%
HDFC Consumption Reg Gr	-	-%	-	-	-%	89,000	0%	89,000	0%
Navi BSE Sensex Index Reg Gr	0.56	3.10%	1,904	-55	-2.81%	1,959	1.50%	1,930	1.53%
Bajaj Finserv Arbitrage Reg Gr	14.36	1.39%	48,600	4,200	9.46%	44,400	24.72%	35,600	7.23%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	2,675	25.70%	2,128	17.12%
Groww Nifty Total Market Idx Reg Gr	4.49	1.45%	15,200	142	0.94%	15,058	0.46%	14,989	0.38%
Union Children's Regular Growth	-	-%	-	-	-%	4,620	0%	4,620	0%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	125,850	0%	125,850	13.53%
PGIM India Large and Mid Cap Reg Gr	-	-%	-	-	-%	23,130	0%	23,130	100%
Union Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	29,566	-27.72%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.25	1.05%	838	2	0.24%	836	0.60%	831	10.65%
Groww Nifty EV & New Age Automotive ETF	18.62	8.07%	63,024	3,841	6.49%	59,183	-0.45%	59,449	-0.84%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	2,126	8.03%	1,968	1.55%
Union Multi Asset Allocation Reg Gr	-	-%	-	-	-%	23,800	0%	23,800	50.63%
ITI Large & Mid Cap Reg Gr	-	-%	-	-	-%	26,367	0%	26,367	0%
PGIM India Multi Cap Reg Gr	-	-%	-	-	-%	5,993	-50.03%	11,993	0%
HDFC Nifty LargeMidcap 250 Index Reg Gr	-	-%	-	-	-%	13,509	0.09%	13,497	2.34%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	2,119	1.39%	2,090	1.31%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	1,121	8.52%	1,033	6.94%
Mirae Asset Nifty 50 Idx Reg Gr	-	-%	-	-	-%	4,116	8.86%	3,781	15.80%
Franklin India Arbitrage Reg Gr	-	-%	-	-	-%	29,000	0%	29,000	0.69%
Groww Multicap Reg Gr	3.55	0.94%	12,023	1,850	18.19%	10,173	0%	10,173	0%
ITI Bharat Consumption Reg Gr	-	-%	-	-	-%	48,591	-5.00%	51,147	5.02%
Groww Nifty 200 ETF	0.24	1.73%	811	18	2.27%	793	1.93%	778	0%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	2,432	1.59%	2,394	3.41%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,886	0.05%	1,885	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	230	0%	230	6.98%
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	-	-%	-	-	-%	12,261	2.14%	12,004	0.71%
Groww Nifty 500 Momentum 50 ETF	1.01	4.61%	3,413	387	12.79%	3,026	2.09%	2,964	4.18%
Mirae Asset Nifty 50 Equal Weight ETF	-	-%	-	-	-%	7,935	21.85%	6,512	27.39%
Angel One Nifty 50 Index Reg Gr	-	-%	-	-	-%	2,442	0.08%	2,440	2.22%
Angel One Nifty 50 ETF	-	-%	-	-	-%	1,290	3.86%	1,242	15.64%
HDFC Innovation Reg Gr	-	-%	-	-	-%	281,285	0%	281,285	-16.85%
Groww Nifty 50 Index Reg Gr	0.51	2.58%	1,712	145	9.25%	1,567	4.82%	1,495	4.40%
Groww Nifty 50 ETF	-	-%	-	-	-%	1,466	7.79%	1,360	19.61%
JM Large & Mid Cap Reg Gr	-	-%	-	-	-%	24,400	53.46%	15,900	0%
Franklin India Mlt-Asst Allc Reg Gr	-	-%	-	-	-%	178,448	0%	178,448	0%
JioBlackRock Nifty 50 Index Dir Gr	-	-%	-	-	-%	15,929	9.36%	14,566	12.84%
Groww Multi Asset Allc Reg Gr	11.31	3.02%	38,262	1,060	2.85%	37,202	0%	37,202	151.33%
JioBlackRock Flexi Cap Dir Gr	-	-%	-	-	-%	121,507	120.42%	55,126	0%
PGIM India Multi Asset Allc Reg Gr	-	-%	-	-	-%	2,930	0%	2,930	0%
Franklin India Multi-Factor Reg Gr	-	-%	-	-	-%	17,928	1.80%	17,611	2.77%
Diviniti Equity Long Short Reg Gr	-	-%	-	-	-%	31,127	0%	31,127	35.18%
HDFC BSE India Sector Leaders Idx Reg Gr	-	-%	-	-	-%	16,710	-8.43%	18,249	-3.13%
Union Consumption Reg Gr	-	-%	-	-	-%	60,150	11.08%	54,150	34.20%
Mirae Asset Nifty Top 20 Eq Weight ETF	-	-%	-	-	-%	1,307	0.31%	1,303	44.30%
JioBlackRock Arbitrage Dir Gr	-	-%	-	-	-%	5,200	0%	5,200	160%
Mahindra Manulife Innovt Opps Reg Gr	4.16	2.64%	14,075	0	0%	14,075	603.75%	2,000	100%
Arudha Hybrid L-S Reg Gr	0.59	0.90%	2,000	0	0%	2,000	0%	2,000	100%
Titanium Hybrid Long-Short Reg Gr	-	-%	-	-	-%	-	-%	20,000	100%
DSP Nifty 500 Index Reg Gr	0.16	1.45%	558	52	10.28%	506	-6.12%	539	100%
Samco Dynamic Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	12,231	-28.18%
Samco Special Opportunities Reg Gr	0	-%	0	-9,899	-100%	9,899	-6.60%	10,599	0%
Samco Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	2,000	0%
Samco Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	9,454	0%
HDFC S Life-Group Dynamic Advantage	-	-%	-	-	-%	10,999	11.56%	9,859	4.77%
Samco Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	6,706	0%
LIC MF Infrastructure Gr	19.59	2.17%	66,310	-1,436	-2.12%	67,746	100%	-	-%
ICICI Pru Smallcap Gr	184.99	2.45%	626,078	176,213	39.17%	449,865	100%	-	-%
Mahindra Manulife ELSS TaxSaverRegGr	10.03	1.21%	33,938	32,000	1651.19%	1,938	100%	-	-%
Invesco India ESG Int StgyReg Gr	6.19	1.78%	20,954	0	0%	20,954	100%	-	-%
SBI Quality Reg Gr	0	-%	0	-87,000	-100%	87,000	100%	-	-%
DSP Quant Reg Gr	11.82	1.61%	40,000	0	0%	40,000	100%	-	-%
Kotak Dividend Yield Reg Gr	2.45	1.20%	8,300	0	0%	8,300	100%	-	-%
JM Aggressive Hybrid Gr	-	-%	-	-	-%	32,985	100%	-	-%
JM ELSS Tax Save Gr	-	-%	-	-	-%	6,925	100%	-	-%
JM Flexicap Gr	-	-%	-	-	-%	80,703	100%	-	-%
Samco Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
Parag Parikh Large Cap Reg Gr	11.44	2.08%	38,717	12,526	47.83%	26,191	100%	-	-%
iSIF Hybrid Long-Short Reg Gr	-	-%	-	-	-%	33,843	100%	-	-%
WhiteOak Capital Consumption Opps Reg Gr	5.70	6.54%	19,308	1,407	7.86%	17,901	100%	-	-%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	-	-%	-	-	-%	14,000	100%	-	-%
Axis BSE India Sector Leaders Idx Reg Gr	0.95	2.84%	3,197	-79	-2.41%	3,276	100%	-	-%
The Wealth Company Bal Advtg Reg Gr	0.55	1.30%	1,850	250	15.63%	1,600	100%	-	-%
Mirae Asset BSE India Defence ETF	-	-%	-	-	-%	4,444	100%	-	-%
Aditya Birla Sun Life MSCI India ETF	-	-%	-	-	-%	827	100%	-	-%
HDFC Nifty India Consumption Idx Reg Gr	-	-%	-	-	-%	44,230	100%	-	-%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	4,788	100%	-	-%
UTI Focused Reg Gr	53.18	2.40%	180,000	180,000	100%	-	-%	-	-%
Canara Robeco Value Reg Gr	1.11	0.10%	3,750	3,750	100%	-	-%	-	-%
Abakkus Flexi Cap Reg Gr	69.44	2.21%	235,000	235,000	100%	-	-%	-	-%
Tata Dividend Yield Reg Gr	6.88	0.75%	23,300	23,300	100%	-	-%	-	-%
Bank of India Large Cap Reg Gr	1.42	0.75%	4,800	4,800	100%	-	-%	-	-%
ICICI Pru Exports and Services Gr	1.47	0.12%	4,967	4,967	100%	-	-%	-	-%
DSP Value Reg Gr	16.25	1.11%	55,000	55,000	100%	-	-%	-	-%
ICICI Pru Flexicap Reg Gr	23.56	0.13%	79,754	79,754	100%	-	-%	-	-%
DSP Multi Asset Allocation Reg Gr	84.21	1.00%	285,000	285,000	100%	-	-%	-	-%
Total:			183,740,163	4,287,697		205,215,491		208,427,617

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 1,139,508 shares in Mar 2026 constituting 0.09% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 1,700,000 shares in Mar 2026 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2026 share holdings and fund action in Mahindra & Mahindra

199 MFs bought and 86 MFs sold Mahindra & Mahindra in the month of Mar 2026 for a net change of 4,287,697 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 1,139,508 shares in Mar 2026 constituting 0.09% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 1,700,000 shares in Mar 2026 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners