Mutual Fund Apr 2024 share holdings and fund action in State Bank of India

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Flexi Cap Fund Growth	38.08	3.90%	460,890	-68,466	-12.93%	529,356	-17.54%	641,924	-21.97%
LIC MF Aggressive Hybrid Fund Growth	9.85	1.90%	119,153	0	0%	119,153	0%	119,153	-25.56%
LIC MF Unit Linked Insurance Scheme	5.73	1.17%	69,351	-1,382	-1.95%	70,733	-3.20%	73,075	-6.42%
LIC MF Large Cap Fund Growth	41.87	2.94%	506,761	-18,392	-3.50%	525,153	0%	525,153	-19.87%
LIC MF ELSS Tax Saver Growth	38.06	3.62%	460,575	0	0%	460,575	-6.52%	492,702	-6.34%
LIC MF Childrens Fund	0.51	3.23%	6,141	0	0%	6,141	0%	6,141	0%
LIC MF BSE Sensex Index Growth	2.91	3.70%	35,215	-584	-1.63%	35,799	-3.17%	36,970	-1.91%
LIC MF Nifty 50 Index Fund Growth	9.41	3.18%	113,870	-770	-0.67%	114,640	3.34%	110,934	-0.96%
LIC MF Large & Mid Cap Regular Growth	43.03	1.57%	520,744	0	0%	520,744	0%	520,744	0%
LIC MF Banking & Financial Services Fund Regular Growth	16.98	5.56%	205,453	-21,117	-9.32%	226,570	-23.60%	296,539	-35.91%
LIC MF Midcap Fund Regular Growth	5.27	2.03%	63,824	-3,249	-4.84%	67,073	-4.46%	70,202	-10.36%
LIC MF Focused Fund Growth	4.86	3.68%	58,824	-15,529	-20.89%	74,353	0%	74,353	-40.19%
LIC MF Value Fund Growth	7.34	6.67%	88,809	0	0%	88,809	-13.80%	103,026	-21.62%
LIC MF Dividend Yield Fund Regular Growth	4.13	2.70%	49,951	0	0%	49,951	0%	49,951	0%
LIC MF Nifty 100 ETF	17.10	2.55%	206,903	0	0%	206,903	-10.07%	230,069	0%
LIC MF BSE Sensex ETF	28.43	3.72%	344,294	-723	-0.21%	345,017	-2.91%	355,351	0.46%
LIC MF Nifty 50 ETF	24.28	3.18%	293,832	-474	-0.16%	294,306	-5.73%	312,202	-3.53%
LIC MF Multi Cap Fund Regular Growth	22.93	2.28%	277,477	-24,447	-8.10%	301,924	0%	301,924	0%
JM Value Fund Growth	16.94	2.55%	205,000	-20,000	-8.89%	225,000	0%	225,000	50%
Nippon India Vision Fund - Growth	88.69	1.96%	1,073,432	0	0%	1,073,432	0%	1,073,432	0%
Nippon India Banking & Financial Services Fund Growth	343.46	6.20%	4,156,809	-700,000	-14.41%	4,856,809	-17.84%	5,911,726	-10.59%
Nippon India Hybrid Bond Fund Growth	3.46	0.44%	41,931	0	0%	41,931	0%	41,931	0%
Nippon India Multi Cap Fund - Growth	760.15	2.49%	9,200,000	0	0%	9,200,000	-8%	10,000,000	13.64%
Nippon India Value Fund - Growth	138.21	1.84%	1,672,779	0	0%	1,672,779	0%	1,672,779	0%
Nippon India ELSS Tax Saver Fund Growth	520.54	3.49%	6,300,000	-400,000	-5.97%	6,700,000	-2.90%	6,900,000	0%
Nippon India Focused Equity Fund - Growth	205.24	2.60%	2,483,950	-500,000	-16.76%	2,983,950	-36.29%	4,683,950	-26.63%
Nippon India Large Cap Fund - Growth	1,578.19	6.04%	19,100,644	0	0%	19,100,644	0%	19,100,644	0%
JM Tax Gain Fund - Growth	3.75	2.66%	45,400	0	0%	45,400	0%	45,400	0%
Nippon India Quant Fund - Growth	1.98	3.15%	24,000	1,500	6.67%	22,500	2.27%	22,000	0%
JM Flexicap Fund Growth	70.12	3.33%	848,700	60,000	7.61%	788,700	-7.07%	848,700	-5.25%
Nippon India Small Cap Fund - Growth	669.26	1.33%	8,100,000	0	0%	8,100,000	0%	8,100,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	24.24	3.69%	293,626	4,757	1.65%	288,869	1.16%	285,568	1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth	51.93	3.18%	628,517	35,739	6.03%	592,778	7.72%	550,299	0.97%
LIC MF Equity Savings Growth	0.27	1.74%	3,312	0	0%	3,312	0%	3,312	-44.87%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	82.63	2.67%	1,000,000	0	0%	1,000,000	-13.04%	1,150,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.24	0.76%	15,000	0	0%	15,000	0%	15,000	-25%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	789.15	3.18%	9,551,018	312,818	3.39%	9,238,200	7.26%	8,612,722	4.97%
Nippon India ETF Nifty 100	5.93	2.56%	71,805	1,514	2.15%	70,291	-1.00%	71,001	-0.99%
Nippon India ETF Nifty Bank BeES	614.37	9.57%	7,435,666	-81,656	-1.09%	7,517,322	-23.65%	9,846,227	-2.30%
Nippon India ETF BSE Sensex	271.91	3.72%	3,293,063	244,956	8.04%	3,048,107	21.42%	2,510,318	15.02%
Nippon India ETF Nifty PSU Bank BeES	951.02	33.07%	11,510,034	-13,488	-0.12%	11,523,522	9.63%	10,510,918	5.86%
Nippon India ETF Nifty 50 Value 20	10.66	8.57%	128,961	4,390	3.52%	124,571	4.31%	119,427	1.41%
Nippon India Multi Asset Allocation Fund Regular Growth	36.42	1.17%	440,767	0	0%	440,767	0%	440,767	0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	55.11	8.58%	666,942	46,699	7.53%	620,243	4.25%	594,985	7.00%
Nippon India Flexi Cap Fund Regular Growth	125.59	1.85%	1,520,000	0	0%	1,520,000	0%	1,520,000	0%
Nippon India Innovation Fund Regular Growth	0	-%	0	-100,000	-100%	100,000	-75%	400,000	0%
LIC MF Balanced Advantage Fund Regular Growth	43.00	4.85%	520,451	-123,124	-19.13%	643,575	0%	643,575	-21.22%
Nippon India Nifty Bank Index Fund Regular Growth	9.89	9.55%	119,679	8,667	7.81%	111,012	-20.95%	140,437	100%
Quant ELSS Tax Saver Growth	107.41	1.15%	1,300,000	0	0%	1,300,000	0%	1,300,000	100%
JM Large Cap Fund Growth	5.57	3.86%	67,397	9,000	15.41%	58,397	15.87%	50,397	115.40%
Canara Robeco Flexi Cap Fund Growth	290.59	2.36%	3,517,000	0	0%	3,517,000	0%	3,517,000	0%
Nippon India Balanced Advantage Fund Growth	133.69	1.69%	1,617,992	0	0%	1,617,992	0%	1,617,992	0%
Canara Robeco Emerging Equities Growth	162.28	0.75%	1,964,000	-400,000	-16.92%	2,364,000	-12.09%	2,689,000	-43.26%
Canara Robeco Equity Hybrid Fund Growth	221.02	2.19%	2,675,000	0	0%	2,675,000	0%	2,675,000	0%
JM Arbitrage Fund Growth	0	-%	0	-27,000	-100%	27,000	5.88%	25,500	-43.33%
Nippon India Equity Hybrid Fund - Growth	90.89	2.58%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	384.21	2.99%	4,650,000	0	0%	4,650,000	0%	4,650,000	0%
Nippon India Arbitrage Fund Growth	199.73	1.35%	2,417,250	1,152,750	91.16%	1,264,500	20.26%	1,051,500	-50.32%
Nippon India Equity Savings Growth	4.54	1.05%	55,000	0	0%	55,000	0%	55,000	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	10.94	1.11%	132,400	0	0%	132,400	0%	132,400	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	183.43	2.36%	2,220,000	0	0%	2,220,000	0%	2,220,000	0%
Canara Robeco Focused Equity Fund Regular Growth	57.42	2.49%	695,000	0	0%	695,000	0%	695,000	0%
Canara Robeco Value Fund Regular Growth	27.38	2.34%	331,415	0	0%	331,415	0%	331,415	0%
Canara Robeco Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Focused Equity Fund Regular Growth	227.09	3.24%	2,748,385	0	0%	2,748,385	0%	2,748,385	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	2.04	3.17%	24,713	631	2.62%	24,082	3.54%	23,258	2.88%
360 ONE Flexicap Fund Regular Growth	7.84	1.57%	94,922	0	0%	94,922	0%	94,922	0%
360 ONE Balanced Hybrid Fund Regular Growth	5.23	0.79%	63,288	0	0%	63,288	0%	63,288	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	117.78	2.05%	1,425,462	0	0%	1,425,462	0%	1,425,462	0%
DSP Equity Opportunities Fund Growth	439.76	3.78%	5,322,353	-293,525	-5.23%	5,615,878	-5.96%	5,972,086	5.95%
SBI Conservative Hybrid Fund Regular Growth	53.71	0.55%	650,000	0	0%	650,000	0%	650,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	3,635.50	5.31%	44,000,000	0	0%	44,000,000	0%	44,000,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	200.78	3.70%	2,430,000	-370,000	-13.21%	2,800,000	0%	2,800,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	26.43	3.12%	319,843	-4,371	-1.35%	324,214	5.75%	306,592	1.30%
Aditya Birla Sun Life Dividend Yield Fund Growth	16.65	1.23%	201,502	0	0%	201,502	0%	201,502	0%
DSP Top 100 Equity Fund Regular Plan Growth	107.92	2.92%	1,306,084	0	0%	1,306,084	0%	1,306,084	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	0	-%	0	-330,000	-100%	330,000	0%	330,000	100%
SBI Nifty Index Fund Regular Growth	232.91	3.19%	2,818,849	146,623	5.49%	2,672,226	2.74%	2,600,957	4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	9.44	0.68%	114,300	0	0%	114,300	0%	114,300	0%
SBI Focused Equity Fund Growth	2,230.88	6.71%	27,000,000	0	0%	27,000,000	0%	27,000,000	0%
Kotak India EQ Contra Fund Growth	82.46	2.78%	998,000	255,000	34.32%	743,000	0%	743,000	67.72%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	357.64	2.32%	4,328,465	0	0%	4,328,465	0%	4,328,465	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	495.75	2.41%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	799.84	2.94%	9,680,311	0	0%	9,680,311	-3.97%	10,080,311	0%
Kotak Equity Opportunities Fund Growth	908.88	4.23%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
Aditya Birla Sun Life Focused Fund Growth	318.48	4.40%	3,854,511	0	0%	3,854,511	0%	3,854,511	-2.53%
Kotak ELSS Tax Saver-Scheme- Growth	223.09	3.98%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
SBI Multi Asset Allocation Fund Regular Growth	78.49	1.68%	950,000	0	0%	950,000	0%	950,000	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	31.93	2.98%	386,500	0	0%	386,500	0%	386,500	13.18%
SBI Bluechip Fund Regular Growth	48.25	0.11%	583,977	-51,356	-8.08%	635,333	-68.23%	2,000,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	354.34	1.22%	4,288,500	-12,000	-0.28%	4,300,500	-7.34%	4,641,000	-53.60%
DSP ELSS Tax Saver Fund Regular Plan Growth	692.75	4.66%	8,384,315	-379,779	-4.33%	8,764,094	-4.98%	9,223,663	4.98%
Invesco India Contra Fund Growth	435.89	2.96%	5,275,516	0	0%	5,275,516	0%	5,275,516	0%
Edelweiss Large & Mid Fund Growth	74.42	2.50%	900,747	0	0%	900,747	0%	900,747	0%
Kotak Equity Arbitrage Fund Growth	559.08	1.28%	6,766,500	-3,931,500	-36.75%	10,698,000	0.55%	10,639,500	-37.72%
Invesco India Multicap Fund Growth	59.71	1.78%	722,613	0	0%	722,613	0%	722,613	0%
Aditya Birla Sun Life Pure Value Fund Growth	218.22	3.67%	2,641,043	111,000	4.39%	2,530,043	0%	2,530,043	-3.07%
Invesco India Financial Services Fund Growth	69.31	8.54%	838,841	0	0%	838,841	0%	838,841	0%
Bandhan Flexi Cap Fund Growth	86.76	1.24%	1,050,000	0	0%	1,050,000	0%	1,050,000	100%
Bandhan Core Equity Fund - Growth	47.51	1.08%	575,000	575,000	100%	0	-100%	910,000	-24.17%
Bandhan Sterling Value Fund Regular Plan Growth	223.09	2.49%	2,700,000	0	0%	2,700,000	0%	2,700,000	8%
Bank of India Large & Mid Cap Equity Fund Regular Growth	11.08	3.57%	134,143	0	0%	134,143	0%	134,143	-7.92%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	198.30	3.08%	2,400,000	0	0%	2,400,000	0%	2,400,000	4.35%
Edelweiss ELSS Tax saver Growth	12.33	3.60%	149,214	0	0%	149,214	0%	149,214	12.38%
Bank of India ELSS Tax Saver Fund Regular Growth	57.42	4.43%	695,000	35,000	5.30%	660,000	6.45%	620,000	-20.51%
Kotak Flexicap Fund Growth	2,065.63	4.35%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
Invesco India PSU Equity Fund Growth	81.88	8.56%	990,944	0	0%	990,944	1.57%	975,626	-0.54%
Bandhan Nifty 50 Index Fund Growth	38.90	3.19%	470,803	10,891	2.37%	459,912	-1.02%	464,643	1.95%
SBI PSU Regular Growth	229.49	9.76%	2,777,500	0	0%	2,777,500	21.95%	2,277,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	20.08	2.28%	243,000	0	0%	243,000	11.47%	218,000	63.91%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	33.46	1.73%	405,000	0	0%	405,000	0%	405,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.89	0.32%	22,861	0	0%	22,861	0%	22,861	0%
Kotak Bluechip Growth	189.13	2.36%	2,288,963	288,963	14.45%	2,000,000	0%	2,000,000	-13.04%
Groww Large Cap Fund Regular Plan Growth	4.11	3.42%	49,781	0	0%	49,781	0%	49,781	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	12.35	9.13%	149,500	12,500	9.12%	137,000	0%	137,000	42.71%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	194.29	6.11%	2,351,492	0	0%	2,351,492	0%	2,351,492	0%
SBI Tax Advantage Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	33,000	0%
Edelweiss Flexi Cap Fund Regular Growth	43.80	2.45%	530,151	0	0%	530,151	0%	530,151	0%
SBI Banking & Financial Services Regular Growth	482.12	9.05%	5,835,000	2,700,000	86.12%	3,135,000	-44.37%	5,635,000	113.85%
SBI Equity Savings Regular Growth	57.26	1.21%	693,000	0	0%	693,000	0%	693,000	0%
Groww Value Fund Regular Growth	0.78	4.12%	9,400	0	0%	9,400	0%	9,400	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	25.12	2.93%	304,000	44,000	16.92%	260,000	62.50%	160,000	100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	15.08	2.17%	182,470	0	0%	182,470	0%	182,470	0%
Groww ELSS Tax Saver Growth	1.08	2.36%	13,048	0	0%	13,048	0%	13,048	0%
DSP Nifty 50 Equal Weight Index Fund Growth	29.18	2.17%	353,158	37,129	11.75%	316,029	-4.96%	332,538	5.86%
Invesco India Aggressive Hybrid FundRegular Growth	8.72	1.97%	105,586	0	0%	105,586	0%	105,586	0%
Groww Aggressive Hybrid Fund Regular Growth	1.44	3.48%	17,417	0	0%	17,417	0%	17,417	46.15%
DSP Nifty 50 Index Fund Regular Growth	16.55	3.18%	200,251	3,343	1.70%	196,908	2.29%	192,509	0.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	19.21	1.94%	232,500	0	0%	232,500	0%	232,500	0%
Mahindra Manulife Large Cap Fund Regular Growth	18.18	4.05%	220,000	0	0%	220,000	0%	220,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	11.90	3.22%	144,000	0	0%	144,000	0%	144,000	0%
SBI Equity Minimum Variance Fund Regular Growth	2.13	1.12%	25,729	185	0.72%	25,544	-9.31%	28,165	1.05%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.37	1.28%	4,435	0	0%	4,435	0%	4,435	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	39.33	3.45%	476,000	0	0%	476,000	5.78%	450,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	685.79	3.02%	8,300,000	0	0%	8,300,000	0%	8,300,000	14.48%
Motilal Oswal Nifty Bank Index Fund Regular Growth	54.19	9.56%	655,888	-19,992	-2.96%	675,880	-19.48%	839,404	1.27%
Motilal Oswal Nifty 500 Fund Regular Growth	20.77	1.88%	251,340	76,520	43.77%	174,820	2.86%	169,958	2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	58.66	2.74%	710,000	130,000	22.41%	580,000	52.63%	380,000	100%
Motilal Oswal Nifty 50 Index Fund Regular Growth	14.93	3.18%	180,659	5,105	2.91%	175,554	1.81%	172,438	2.35%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	2.37	2.21%	28,652	0	0%	28,652	0%	28,652	0%
SBI S&P BSE Sensex ETF	4,081.21	3.72%	49,427,322	253,589	0.52%	49,173,733	0.48%	48,938,762	-0.43%
Kotak Nifty 50 ETF	73.39	3.18%	888,286	646	0.07%	887,640	1.89%	871,179	0.62%
Invesco India Nifty 50 ETF	2.62	3.18%	31,729	-2	-0.01%	31,731	-0.73%	31,963	0.11%
Aditya Birla Sun Life Nifty Bank ETF	263.71	9.57%	3,191,706	230	0.01%	3,191,476	-21.82%	4,082,360	0.03%
Kotak Nifty 50 Value 20 ETF	5.63	8.58%	68,196	2,914	4.46%	65,282	0.82%	64,749	0.34%
SBI Nifty Bank ETF	412.71	9.57%	4,994,996	-126,810	-2.48%	5,121,806	-30.20%	7,337,442	0.37%
SBI S&P BSE 100 ETF	0.16	2.57%	1,884	0	0%	1,884	-29.96%	2,690	0.11%
Kotak Nifty PSU Bank ETF	557.98	33.07%	6,753,130	551,818	8.90%	6,201,312	9.54%	5,661,211	-8.20%
Aditya Birla Sun Life Nifty 50 ETF	71.85	3.18%	869,619	-6,870	-0.78%	876,489	3.87%	843,809	1.62%
Kotak BSE Sensex ETF	0.97	3.72%	11,723	-1	-0.01%	11,724	-8.68%	12,839	0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF	17.66	3.72%	213,879	-656	-0.31%	214,535	0.37%	213,738	0.13%
SBI Nifty 50 ETF	5,722.45	3.18%	69,258,098	197,816	0.29%	69,060,282	-0.45%	69,374,186	-0.16%
Motilal Oswal Multi Asset Fund Regular Growth	0.81	0.80%	9,800	0	0%	9,800	0%	9,800	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	48.75	2.53%	590,000	0	0%	590,000	0%	590,000	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	14.23	1.95%	172,244	0	0%	172,244	0%	172,244	0%
Mahindra Manulife Focused Fund Regular Growth	83.86	6.26%	1,014,933	0	0%	1,014,933	0%	1,014,933	0%
Kotak ESG Opportunities Fund Regular Growth	14.87	1.49%	180,000	0	0%	180,000	0%	180,000	-40%
Aditya Birla Sun Life ESG Fund Regular Growth	17.43	2.58%	210,956	0	0%	210,956	0%	210,956	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	95.25	4.11%	1,152,820	0	0%	1,152,820	0%	1,152,820	0%
Bandhan BSE Sensex ETF	0.04	3.71%	502	0	0%	502	-0.20%	503	-0.79%
Bandhan Nifty 50 ETF	0.73	3.18%	8,822	0	0%	8,822	-0.75%	8,889	0.16%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	3.64	1.41%	44,000	0	0%	44,000	0%	44,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	39.53	2.93%	478,460	0	0%	478,460	0%	478,460	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	64.78	1.19%	784,019	0	0%	784,019	0%	784,019	100%
Kotak Nifty Bank ETF	513.46	9.57%	6,214,323	85,226	1.39%	6,129,097	-17.26%	7,407,814	-2.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	5.83	2.16%	70,512	1,856	2.70%	68,656	-8.16%	74,757	2.04%
Kotak Nifty 50 Index Fund Regular Growth	20.14	3.19%	243,714	15,616	6.85%	228,098	5.61%	215,978	0.66%
Bank of India Bluechip Fund Regular Growth	6.11	4.32%	74,000	10,500	16.54%	63,500	0%	63,500	-20.63%
Mahindra Manulife Flexi Cap Fund Regular Growth	37.84	2.93%	458,000	0	0%	458,000	0%	458,000	13.65%
SBI Balanced Advantage Fund Regular Growth	437.33	1.47%	5,292,959	0	0%	5,292,959	0%	5,292,959	0%
DSP Nifty 50 Equal Weight ETF	4.01	2.16%	48,579	2,466	5.35%	46,113	9.51%	42,109	1.11%
Bandhan Multi Cap Fund Regular Growth	16.53	0.79%	200,000	0	0%	200,000	0%	200,000	33.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	45.58	2.68%	551,613	0	0%	551,613	0%	551,613	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	1.78	1.25%	21,530	3,841	21.71%	17,689	16.98%	15,122	5.24%
Invesco India Flexi Cap Fund Regular Growth	35.76	2.22%	432,811	0	0%	432,811	15.94%	373,298	100%
Bandhan Nifty 100 Index Fund Regular Growth	3.16	2.57%	38,192	1,532	4.18%	36,660	0.38%	36,523	3.10%
SBI Multicap Fund Regular Growth	578.38	3.66%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	39.82	1.15%	481,952	0	0%	481,952	0%	481,952	9.84%
Motilal Oswal Nifty 50 ETF	1.26	3.18%	15,274	-3	-0.02%	15,277	0.75%	15,164	-4.10%
Edelweiss Focused Fund Regular Growth	27.56	3.66%	333,578	0	0%	333,578	5.85%	315,157	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	2.36	1.11%	28,515	0	0%	28,515	40.11%	20,352	11.62%
WhiteOak Capital Large Cap Fund Regular Growth	10.31	2.14%	124,783	0	0%	124,783	0%	124,783	7.30%
Baroda BNP Paribas Multi Asset Fund Regular Growth	15.62	1.30%	189,000	0	0%	189,000	0%	189,000	-4.55%
DSP Nifty Bank ETF	22.65	9.57%	274,139	12,384	4.73%	261,755	-13.42%	302,322	15.73%
WhiteOak Capital Balanced Advantage Fund Regular Growth	8.45	0.88%	102,275	-12,000	-10.50%	114,275	10.94%	103,004	0%
Kotak Banking & Financial Services Fund Regular Growth	67.34	7.92%	815,030	32,000	4.09%	783,030	0%	783,030	3.57%
Bank of India Multi Cap Fund Regular Growth	12.12	2.43%	146,646	0	0%	146,646	0%	146,646	-9.00%
SBI Dividend Yield Fund Regular Growth	359.42	4.89%	4,350,000	0	0%	4,350,000	0%	4,350,000	12.99%
SBI BSE Sensex Index Fund Regular Growth	5.92	3.72%	71,654	1,083	1.53%	70,571	0.91%	69,934	0.51%
Bandhan Financial Services Fund Regular Growth	40.26	5.02%	487,265	1,708	0.35%	485,557	-10.70%	543,740	0%
DSP Nifty PSU Bank ETF	3.00	33.07%	36,301	-35,683	-49.57%	71,984	-12.35%	82,128	8.42%
DSP BSE Sensex ETF	0.25	3.71%	3,051	-83	-2.65%	3,134	-0.32%	3,144	0.19%
Mahindra Manulife Business Cycle Fund Regular Growth	35.94	4.35%	435,000	0	0%	435,000	0%	435,000	29.85%
WhiteOak Capital Multi Cap Fund Regular Growth	7.88	0.91%	95,330	0	0%	95,330	12.12%	85,025	13.93%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	1.00	0.92%	12,085	682	5.98%	11,403	27.72%	8,928	0%
Helios Flexi Cap Fund Regular Growth	52.50	4.18%	635,414	0	0%	635,414	0%	635,414	16.66%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	1.02	1.26%	12,329	1,214	10.92%	11,115	23.46%	9,003	18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	4.18	1.25%	50,627	6,202	13.96%	44,425	7.67%	41,260	12.88%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	2.17	3.12%	26,225	-2,117	-7.47%	28,342	-2.51%	29,071	-4.46%
Taurus Flexi Cap Fund - Growth	16.40	4.76%	198,662	0	0%	198,662	0%	198,662	0%
Franklin India NSE Nifty 50 Index Fund Growth	20.93	3.18%	253,271	2,646	1.06%	250,625	0%	250,625	0%
Templeton India Value Fund Growth	78.49	4.08%	950,000	0	0%	950,000	0%	950,000	0%
Franklin India Bluechip Fund Growth	-	-%	-	-	-%	0	-100%	3,083,521	0%
Franklin India Flexi Cap Fund Growth	633.18	4.15%	7,663,341	0	0%	7,663,341	0%	7,663,341	17.90%
Franklin India ELSS Tax Saver Fund Growth	268.64	4.21%	3,251,300	0	0%	3,251,300	0%	3,251,300	8.38%
Franklin India Pension Plan Growth	7.02	1.39%	85,000	0	0%	85,000	0%	85,000	0%
Franklin India Equity Hybrid Fund Growth	40.16	2.25%	486,000	0	0%	486,000	0%	486,000	0%
Franklin India Debt Hybrid Fund Growth	1.98	0.90%	24,000	0	0%	24,000	-7.69%	26,000	0%
Tata Hybrid Equity Fund Regular Growth	255.18	6.81%	3,088,440	0	0%	3,088,440	-6.41%	3,300,000	-13.16%
Tata Large Cap Fund Growth	38.92	1.85%	471,000	0	0%	471,000	0%	471,000	0%
Taurus Largecap Equity Fund - Growth	2.84	6.16%	34,404	0	0%	34,404	0%	34,404	0%
Tata Nifty 50 Index Fund Regular Plan	22.28	3.18%	269,678	4,219	1.59%	265,459	6.15%	250,081	2.41%
Tata BSE Sensex Index Fund Regular Plan	12.30	3.72%	148,971	1,052	0.71%	147,919	2.67%	144,069	1.14%
Tata Large & Mid Cap Fund Regular Growth	338.76	4.70%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Franklin India Equity Advantage Fund Growth	-	-%	-	-	-%	0	-100%	1,250,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	165.44	2.21%	2,002,323	-150,000	-6.97%	2,152,323	-4.44%	2,252,323	-4.25%
Invesco India Arbitrage Fund Growth	122.26	0.80%	1,479,750	669,750	82.69%	810,000	-34.78%	1,242,000	-60.10%
Franklin India Focused Equity Fund Growth	413.13	3.59%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	81.30	1.42%	984,000	-402,000	-29.00%	1,386,000	131.58%	598,500	-67.21%
Bandhan Equity Savings Fund Regular Plan Growth	0.77	0.68%	9,271	445	5.04%	8,826	0%	8,826	0.28%
Bank of India Conservative Hybrid Fund Regular Growth	0.66	0.93%	8,000	0	0%	8,000	0%	8,000	0%
Edelweiss Large Cap Fund Growth	24.53	2.81%	296,851	0	0%	296,851	2.85%	288,615	0%
Edelweiss Aggressive Hybrid A Growth	38.66	2.47%	467,852	0	0%	467,852	6.54%	439,145	27.87%
Aditya Birla Sun Life Arbitrage Fund Growth	62.59	0.52%	757,500	-2,265,000	-74.94%	3,022,500	-30.23%	4,332,000	-24.69%
Franklin Build India Fund Growth	41.31	1.72%	500,000	0	0%	500,000	0%	500,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	307.92	2.77%	3,726,756	595,500	19.02%	3,131,256	-0.02%	3,131,910	9.78%
Taurus Nifty 50 Index Fund Growth Option	0.11	3.18%	1,360	-9	-0.66%	1,369	4.11%	1,315	-0.15%
Taurus Banking & Financial Services Fund Growth Option	1.37	12.50%	16,568	0	0%	16,568	0%	16,568	0%
DSP Dynamic Asset Allocation Fund Regular Growth	87.41	2.81%	1,057,958	-28,500	-2.62%	1,086,458	-3.58%	1,126,782	-12.08%
Edelweiss Arbitrage Fund Regular Growth	114.52	1.12%	1,386,000	-114,000	-7.60%	1,500,000	7.41%	1,396,500	-17.10%
Bandhan Balanced Advantage Regular Growth	57.17	2.57%	691,871	0	0%	691,871	0%	691,871	6.14%
Edelweiss Equity Savings Fund Regular Growth	3.39	0.87%	41,000	0	0%	41,000	0%	41,000	-42.25%
Aditya Birla Sun Life Balanced Advantage Fund Growth	139.47	1.94%	1,688,010	0	0%	1,688,010	0%	1,688,010	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	3.96	0.75%	47,909	0	0%	47,909	0%	47,909	100.38%
Tata Banking & Financial Services Fund Regular Growth	86.76	4.14%	1,050,000	-250,000	-19.23%	1,300,000	-7.14%	1,400,000	-6.67%
DSP Equity Savings Fund Regular Plan Growth	12.64	1.15%	153,000	0	0%	153,000	148.78%	61,500	0%
Mahindra Manulife Equity Savings Fund Regular Growth	4.03	0.83%	48,750	15,000	44.44%	33,750	0%	33,750	50%
DSP Arbitrage Fund Growth	50.19	1.15%	607,500	-405,000	-40%	1,012,500	-17.38%	1,225,500	0.49%
Bank of India Arbitrage Fund Regular Growth	0.50	1.71%	6,000	0	0%	6,000	0%	6,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	24.29	0.64%	294,000	0	0%	294,000	0%	294,000	0%
Tata Arbitrage Fund Regular Growth	123.81	1.07%	1,498,500	-444,000	-22.86%	1,942,500	740.91%	231,000	-94.18%
Tata Nifty 50 ETF	20.08	3.18%	243,040	2,802	1.17%	240,238	-0.33%	241,039	-0.30%
Tata Balanced Advantage Fund Regular Growth	300.42	3.30%	3,636,000	15,000	0.41%	3,621,000	4.46%	3,466,500	3.77%
Invesco India Equity Savings Fund Regular Growth	8.68	5.23%	105,000	0	0%	105,000	0%	105,000	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	179.71	4.28%	2,175,000	-325,000	-13%	2,500,000	0%	2,500,000	0%
ITI ELSS Tax Saver Fund Regular Growth	16.96	5.22%	205,240	0	0%	205,240	55.84%	131,699	100%
Tata Focused Equity Fund Regular Growth	69.30	4.09%	838,700	0	0%	838,700	0%	838,700	-28.18%
Bank of India Flexi Cap Fund Regular Growth	37.35	4.25%	452,000	25,000	5.85%	427,000	9.49%	390,000	0%
ITI Large Cap Fund Regular Growth	9.07	3.06%	109,805	33,000	42.97%	76,805	0%	76,805	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.12	0.66%	13,599	0	0%	13,599	0%	13,599	0%
Tata Dividend Yield Fund Regular Growth	29.39	3.31%	355,725	0	0%	355,725	0%	355,725	0%
ITI Value Fund Regular Growth	2.36	1.08%	28,514	0	0%	28,514	0%	28,514	0%
Tata Business Cycle Fund Regular Growth	68.34	3.11%	827,125	140,000	20.37%	687,125	0%	687,125	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	5.95	1.14%	72,000	0	0%	72,000	0%	72,000	0%
ITI Banking and Financial Services Fund Regular Growth	24.89	9.29%	301,287	-7,000	-2.27%	308,287	0%	308,287	11.99%
Mahindra Manulife Balanced Advantage Fund Regular Growth	17.35	2.37%	210,000	0	0%	210,000	31.25%	160,000	100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	1.57	1.04%	19,057	2,271	13.53%	16,786	-0.52%	16,874	4.51%
HDFC Nifty 100 ETF	0.29	2.56%	3,510	441	14.37%	3,069	-2.01%	3,132	7.85%
Tata Housing Opportunities Fund Regular Growth	15.70	2.78%	190,000	0	0%	190,000	0%	190,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	50.90	1.55%	616,000	0	0%	616,000	0%	616,000	0%
Tata Multicap Fund Regular Growth	115.68	3.94%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
ITI Focused Equity Fund Regular Growth	12.42	3.32%	150,308	23,652	18.67%	126,656	6.37%	119,069	44.10%
Edelweiss Multi Asset Allocation Fund Regular Growth	13.63	1.71%	165,000	0	0%	165,000	0%	165,000	0%
Groww Nifty Total Market Index Fund Regular Growth	2.39	1.81%	28,870	3,033	11.74%	25,837	0.72%	24,155	3.50%
SBI Nifty50 Equal Weight Index Fund Regular Growth	21.28	2.16%	257,505	-2,990	-1.15%	260,495	-8.13%	283,556	6.27%
HDFC Balanced Advantage Fund Growth	3,057.13	3.66%	37,000,000	-3,426,000	-8.47%	40,426,000	0%	40,426,000	-1.62%
HDFC BSE Sensex Index Fund	252.66	3.71%	3,059,939	45,825	1.52%	3,014,114	0.39%	3,002,505	0.53%
HDFC Flexi Cap Fund Growth	2,522.13	4.77%	30,525,000	-2,475,000	-7.50%	33,000,000	0%	33,000,000	-8.33%
Tata Equity Savings Regular Growth	5.94	4.20%	71,900	0	0%	71,900	0%	71,900	0%
HDFC Equity Savings Fund Growth	104.52	2.50%	1,265,000	-1,279,500	-50.28%	2,544,500	-2.64%	2,613,500	0%
HDFC Focused 30 Fund Growth	487.49	4.33%	5,900,000	-600,000	-9.23%	6,500,000	0%	6,500,000	0%
HDFC Hybrid Equity Fund Growth	1,033.48	4.47%	12,508,071	0	0%	12,508,071	0%	12,508,071	0%
HDFC Multi - Asset Growth	54.20	1.94%	656,000	-675,000	-50.71%	1,331,000	19.05%	1,118,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	121.95	1.03%	1,476,000	-5,689,500	-79.40%	7,165,500	6.68%	6,717,000	2.40%
Franklin India Equity Savings Fund Regular Growth	4.30	0.81%	52,000	-132,000	-71.74%	184,000	0%	184,000	15%
ITI Arbitrage Fund Regular Growth	1.49	5.66%	18,000	6,000	50%	12,000	0%	12,000	-11.11%
ITI Balanced Advantage Fund Regular Growth	7.68	2.18%	93,000	0	0%	93,000	0%	93,000	0%
Tata Multi Asset Opportunities Fund Regular Growth	93.57	3.40%	1,132,500	0	0%	1,132,500	0%	1,132,500	2.30%
HDFC Dividend Yield Fund Regular Growth	99.15	2.00%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Banking & Financial Services Fund Regular Growth	231.35	6.87%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	24.21	2.16%	292,982	4,737	1.64%	288,245	0.48%	286,881	1.85%
NJ Balanced Advantage Fund Regular Growth	67.67	1.75%	819,000	0	0%	819,000	26.98%	645,000	0%
NJ Arbitrage Fund Regular Growth	16.48	3.86%	199,500	0	0%	199,500	35.71%	147,000	0%
Franklin India Balanced Advantage Fund Regular Growth	40.16	2.18%	486,000	0	0%	486,000	0%	486,000	0%
HDFC Value Fund Growth	289.19	4.28%	3,500,000	-325,500	-8.51%	3,825,500	-10.53%	4,275,500	0%
HDFC ELSS TaxSaver Growth	826.25	5.71%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
HDFC Large Cap Fund Growth	554.61	1.67%	6,712,380	0	0%	6,712,380	0%	6,712,380	0%
HDFC Hybrid Debt Fund Growth	52.88	1.68%	640,000	0	0%	640,000	0%	640,000	-4.48%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	165.25	3.28%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	41.31	2.96%	500,000	0	0%	500,000	0%	500,000	0%
HDFC BSE Sensex ETF - Growth	18.85	3.72%	228,333	1,102	0.48%	227,231	0.23%	226,709	-0.37%
HDFC Nifty Bank ETF - Growth	233.50	9.57%	2,826,026	3,217	0.11%	2,822,809	-24.09%	3,718,407	6.81%
HDFC Multi Cap Fund Regular Growth	156.99	1.17%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
HDFC NIFTY50 Value 20 ETF	2.42	8.58%	29,334	2,166	7.97%	27,168	7.18%	25,347	1.97%
HDFC BSE 500 ETF	0.16	1.91%	1,945	0	0%	1,945	0.10%	1,943	19.72%
HDFC Nifty 50 Index Fund	439.03	3.18%	5,313,534	330,081	6.62%	4,983,453	-1.12%	5,039,702	2.27%
HDFC Infrastructure Fund Growth	58.20	3.07%	704,361	0	0%	704,361	0%	704,361	0%
HDFC Large and Mid Cap Fund Growth	347.86	1.86%	4,210,091	0	0%	4,210,091	0%	4,210,091	0%
HDFC Housing Opportunities Fund Regular Growth	78.57	5.49%	950,862	0	0%	950,862	0%	950,862	0%
HDFC Nifty 50 ETF	104.71	3.18%	1,267,249	18,651	1.49%	1,248,598	1.25%	1,233,235	-3.20%
HDFC Nifty 100 Index Fund Regular Growth	4.15	2.55%	50,254	1,977	4.10%	48,277	1.85%	47,401	1.79%
Bank of India Balanced Advantage Regular Growth	4.87	3.87%	59,000	2,000	3.51%	57,000	0%	57,000	-21.80%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.61	1.02%	19,500	0	0%	19,500	0%	19,500	-7.14%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-10,500	-100%	10,500	-74.07%	40,500	-91.18%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.25	0.52%	15,100	0	0%	15,100	0%	15,100	0%
Bandhan Multi Asset Allocation Fund Regular Growth	33.94	2.44%	410,733	0	0%	410,733	0%	410,733	5.12%
Sundaram Nifty 100 Equal Wgt Gr	0.77	1.01%	9,306	0	0%	9,306	1.34%	9,183	2.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	36.69	2.85%	444,000	0	0%	444,000	0%	444,000	0%
ICICI Prudential ELSS Tax Saver Fund Growth	212.35	1.58%	2,569,997	0	0%	2,569,997	0%	2,569,997	-2.73%
Sundaram Aggressive Hybrid Fund Growth	82.63	1.80%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	45.92	1.46%	555,737	0	0%	555,737	0%	555,737	-34.06%
Sundaram Diversified Equity Fund Growth	48.25	3.01%	584,000	-42,000	-6.71%	626,000	0%	626,000	0%
Sundaram Focused Fund Growth	55.44	5.25%	671,000	0	0%	671,000	0%	671,000	11.28%
Sundaram large and Mid Cap Fund Growth	190.04	2.98%	2,300,000	-60,000	-2.54%	2,360,000	0%	2,360,000	10.05%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	79.79	6.34%	965,673	0	0%	965,673	-9.87%	1,071,439	-6.62%
Sundaram Conservative Hybrid Fund Growth	0.25	0.82%	3,000	0	0%	-	-%	3,000	0%
HSBC ELSS Tax saver Fund Growth	70.89	1.82%	858,000	295,100	52.42%	562,900	0%	562,900	87.45%
HSBC Value Growth	476.49	3.95%	5,766,900	0	0%	5,766,900	0%	5,766,900	0%
Sundaram Infrastructure Advantage Fund Regular Growth	14.05	1.49%	170,000	0	0%	170,000	0%	170,000	0%
HSBC Arbitrage Fund Regular Growth	12.02	0.57%	145,500	-141,000	-49.21%	286,500	-36.75%	453,000	-29.27%
HSBC Business Cycles Regular Growth	18.90	2.27%	228,800	0	0%	228,800	0%	228,800	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.23	6.19%	14,847	-1,284	-7.96%	16,131	0%	16,131	0%
Navi ELSS Tax Saver Fund Regular Growth	1.74	2.81%	21,000	0	0%	21,000	0%	21,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	7.85	2.79%	95,000	0	0%	95,000	0%	95,000	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.97	7.56%	11,730	0	0%	11,730	-6.05%	12,485	0%
Navi Flexi Cap Fund Regular Growth	8.20	3.26%	99,196	0	0%	99,196	0%	99,196	0%
HSBC Nifty 50 Index Fund Regular Growth	7.85	3.19%	95,006	-355	-0.37%	95,361	1.56%	93,892	-0.18%
Sundaram Large Cap Fund Reg Gr	148.56	4.33%	1,798,000	-90,000	-4.77%	1,888,000	0%	1,888,000	0%
Navi Nifty 50 Index Fund Regular Growth	58.78	3.18%	711,366	53,972	8.21%	657,394	7.63%	610,810	3.06%
Navi Nifty Bank Index Fund Regular Growth	51.56	9.60%	623,972	6,808	1.10%	617,164	-20.42%	775,541	1.79%
ICICI Prudential Nifty Bank Index Fund Regular Growth	38.08	9.55%	460,936	23,620	5.40%	437,316	-18.69%	537,853	-6.95%
ICICI Prudential PSU Equity Fund Regular Growth	345.61	13.73%	4,182,859	0	0%	4,182,859	2.98%	4,061,934	-10.27%
Sundaram Flexi Cap Fund Regular Growth	59.16	2.79%	716,000	0	0%	716,000	0%	716,000	0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	1.23	2.16%	14,908	3,027	25.48%	11,881	-3.59%	12,323	12.59%
HSBC Multi Cap Fund Regular Growth	51.46	1.73%	622,800	0	0%	622,800	0%	622,800	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	1.59	3.18%	19,218	1,304	7.28%	17,914	14.77%	15,609	10.50%
Shriram Multi Asset Allocation Fund Regular Growth	2.17	1.59%	26,259	0	0%	26,259	0%	26,259	0%
Navi BSE Sensex Index Fund Regular Growth	0.31	3.70%	3,808	90	2.42%	3,718	-8.24%	4,052	-5.81%
Navi Nifty 50 ETF	0.21	3.16%	2,532	0	0%	2,532	-1.13%	2,561	0%
ICICI Prudential Large & Mid Cap Fund Growth	126.00	0.96%	1,525,000	0	0%	1,525,000	0%	1,525,000	-22.78%
UTI Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	290,860	-43.24%
UTI Aggressive Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	902,727	-30.92%
UTI Nifty 50 Index Fund Regular Plan Growth	531.66	3.18%	6,434,599	135,277	2.15%	6,299,322	0.79%	6,250,140	1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth	279.24	3.18%	3,379,557	578,822	20.67%	2,800,735	0.93%	2,774,809	1.70%
ICICI Prudential Multi-Asset Fund Growth	261.64	0.66%	3,166,647	-700,500	-18.11%	3,867,147	0%	3,867,147	-25.23%
ICICI Prudential Regular Savings Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Banking and Financial Services Fund Growth	39.66	3.67%	480,000	0	0%	480,000	700%	60,000	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	13.22	0.84%	160,000	-10,000	-5.88%	170,000	-8.11%	185,000	-2.63%
ICICI Prudential Value Discovery Fund Growth	352.12	0.83%	4,261,644	0	0%	4,261,644	0%	4,261,644	-26.03%
UTI Dividend Yield Fund Regular Plan Growth	82.63	2.23%	1,000,000	-25,000	-2.44%	1,025,000	-6.82%	1,100,000	0%
ICICI Prudential Infrastructure Fund Growth	62.80	1.25%	760,000	-100,000	-11.63%	860,000	0%	860,000	-31.75%
ICICI Prudential Exports and Services Fund Growth	16.73	1.27%	202,499	-67,500	-25.00%	269,999	0%	269,999	-25.00%
Mirae Asset Large Cap Fund Regular Growth	1,580.17	4.15%	19,124,564	-3,389,763	-15.06%	22,514,327	-8.94%	24,724,303	13.75%
ICICI Prudential Bluechip Fund Growth	-	-%	-	-	-%	0	-100%	3,033,231	-20.20%
ICICI Prudential Banking and Financial Services Fund Growth	288.13	3.88%	3,487,232	-209,884	-5.68%	3,697,116	0%	3,697,116	-61.21%
Axis Bluechip Fund Growth	506.15	1.52%	6,125,897	824,998	15.56%	5,300,899	-15.79%	6,295,096	78.33%
Axis ELSS Tax Saver Fund Growth	383.49	1.08%	4,641,354	0	0%	4,641,354	-16.24%	5,541,354	100%
Mirae Asset Large & Midcap Fund Growth	988.97	2.83%	11,969,345	-4,051,600	-25.29%	16,020,945	-7.60%	17,338,456	-4.53%
Axis Midcap Fund Growth	138.02	0.52%	1,670,385	0	0%	1,670,385	0%	1,670,385	100%
Union Flexi Cap Fund Growth	70.36	3.43%	851,510	0	0%	851,510	23.94%	687,010	31.97%
Union ELSS Tax Saver Fund Growth	26.65	3.04%	322,516	27,000	9.14%	295,516	22.11%	242,016	0%
Axis Focused Fund Growth	202.41	1.46%	2,449,757	0	0%	2,449,757	0%	2,449,757	100%
ICICI Prudential Dividend Yield Equity Fund Growth	77.69	2.09%	940,214	0	0%	940,214	0%	940,214	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	320.24	3.75%	3,875,875	-885,000	-18.59%	4,760,875	0%	4,760,875	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	881.92	3.92%	10,673,799	-1,970,000	-15.58%	12,643,799	-8.87%	13,873,799	-5.84%
UTI Retirement Fund - Regular Plan	-	-%	-	-	-%	0	-100%	488,112	-31.49%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	53.63	4.96%	649,024	-13,182	-1.99%	662,206	0%	662,206	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	8.89	4.89%	107,560	0	0%	107,560	0%	107,560	2.25%
Union Largecap Fund Regular Growth	12.12	3.61%	146,677	8,829	6.40%	137,848	7.15%	128,648	95.07%
ICICI Prudential BSE Sensex Index Fund Growth	55.25	3.72%	669,113	11,742	1.79%	657,371	3.68%	634,052	2.30%
Axis Flexi Cap Fund Regular Growth	218.69	1.83%	2,646,760	1,143,761	76.10%	1,502,999	0%	1,502,999	100%
Axis Growth Opportunities Fund Regular Growth	166.71	1.38%	2,017,700	200,000	11.00%	1,817,700	23.85%	1,467,700	100%
Union Value Fund Regular Growth	9.09	3.83%	110,000	0	0%	110,000	0%	110,000	74.33%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	26.61	2.61%	322,101	-12,000	-3.59%	334,101	0%	334,101	0%
ICICI Prudential India Opportunities Fund Regular Growth	211.57	1.11%	2,560,662	-300,000	-10.49%	2,860,662	-17.37%	3,462,162	-27.37%
Mirae Asset Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	3,700,000	62.43%
ICICI Prudential BSE 500 ETF	4.23	1.91%	51,284	815	1.61%	50,469	5.35%	47,908	8.18%
Mirae Asset Nifty 50 ETF	75.71	3.18%	916,251	20,672	2.31%	895,579	3.30%	866,988	1.43%
Axis NIFTY 50 ETF	22.37	3.19%	270,751	25,795	10.53%	244,956	8.23%	226,331	5.50%
ICICI Prudential Nifty Bank ETF	313.79	9.57%	3,797,722	-70,368	-1.82%	3,868,090	-23.71%	5,070,071	-4.04%
Mirae Asset Focused Fund Regular Growth	200.75	2.42%	2,429,680	-1,223,043	-33.48%	3,652,723	-8.30%	3,983,137	53.86%
BHARAT 22 ETF	1,354.84	7.55%	16,408,352	107,103	0.66%	16,301,249	11.48%	14,623,045	1.25%
Union Focused Fund Regular Growth	19.30	4.79%	233,634	0	0%	233,634	22.01%	191,483	0%
Axis Nifty 100 Index Fund Regular Growth	34.88	2.56%	422,125	9,158	2.22%	412,967	0.37%	411,461	3.44%
Union Large & Midcap Fund Regular Growth	18.52	2.52%	224,090	0	0%	224,090	8.33%	206,861	-12.83%
Axis Retirement Fund - Aggressive Plan Regular Growth	4.71	0.56%	57,000	0	0%	57,000	0%	57,000	100%
Axis Retirement Fund - Dynamic Plan Regular Growth	2.19	0.63%	26,500	0	0%	26,500	0%	26,500	32.50%
Axis ESG Equity Fund Regular Growth	19.00	1.40%	230,000	0	0%	230,000	53.33%	150,000	100%
ICICI Prudential Nifty 50 ETF	475.62	3.18%	5,756,331	286,195	5.23%	5,470,136	10.24%	4,962,202	6.62%
ICICI Prudential Nifty 100 ETF	1.95	2.56%	23,548	788	3.46%	22,760	-0.30%	22,829	0.09%
ICICI Prudential BSE Sensex ETF	301.78	3.72%	3,654,880	255,425	7.51%	3,399,455	20.56%	2,819,834	14.42%
ICICI Prudential Nifty50 Value 20 ETF	11.00	8.58%	133,188	6,399	5.05%	126,789	2.94%	123,169	6.08%
UTI BSE Sensex ETF	1,463.48	3.72%	17,724,113	226,076	1.29%	17,498,037	2.31%	17,103,422	0.89%
UTI Nifty 50 Exchange Traded Fund	1,635.93	3.18%	19,799,515	223,162	1.14%	19,576,353	1.24%	19,336,017	0.49%
Quantum Nifty 50 ETF	1.64	3.18%	19,870	-372	-1.84%	20,242	-0.61%	20,366	-8.45%
Mirae Asset Arbitrage Fund Regular Growth	4.09	0.22%	49,500	-234,000	-82.54%	283,500	76.64%	160,500	-31.85%
UTI Nifty Bank Exchange Traded Fund	313.00	9.57%	3,788,143	1,357	0.04%	3,786,786	-20.66%	4,773,070	1.53%
Axis NIFTY Bank ETF	19.27	9.57%	233,192	-256	-0.11%	233,448	-9.05%	256,670	-14.72%
Union Aggressive Hybrid Fund Regular Growth	16.54	2.78%	200,200	0	0%	200,200	23.20%	162,500	16.71%
Mirae Asset Banking and Financial Services Fund Regular Growth	156.87	9.21%	1,898,610	-100,000	-5.00%	1,998,610	-6.41%	2,135,449	-13.38%
Mirae Asset Nifty Financial Services ETF	23.68	8.63%	286,620	5,630	2.00%	280,990	5.60%	266,093	-10.20%
Axis Value Fund Regular Growth	12.87	2.42%	155,771	13,086	9.17%	142,685	0.17%	142,437	29.49%
Axis Nifty 50 Index Fund Regular Growth	14.24	3.17%	172,359	5,347	3.20%	167,012	4.75%	159,445	3.04%
Axis Multicap Fund Regular Growth	76.67	1.44%	927,898	0	0%	927,898	27.48%	727,898	74.43%
UTI BSE Sensex Index Fund Regular Growth	6.28	3.71%	76,008	735	0.98%	75,273	-0.54%	75,681	-6.83%
Mirae Asset Balanced Advantage Fund Regular Growth	46.92	2.99%	567,925	-124,000	-17.92%	691,925	0%	691,925	0%
Union Retirement Fund Regular Growth	3.53	2.85%	42,710	0	0%	42,710	55.25%	27,510	0%
Union Multicap Fund Regular Growth	23.17	2.59%	280,400	59,000	26.65%	221,400	32.26%	167,400	22.55%
Mirae Asset Flexi Cap Fund Regular Growth	90.46	4.98%	1,094,844	0	0%	1,094,844	0%	1,094,844	0%
Axis BSE Sensex ETF	4.40	3.72%	53,263	-135	-0.25%	53,398	0.11%	53,338	0%
UTI Nifty 500 Value 50 Index Fund Regular Growth	14.09	5.06%	170,572	11,493	7.22%	159,079	8.52%	146,596	17.01%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.54	2.17%	18,592	706	3.95%	17,886	-6.01%	19,029	5.56%
Mirae Asset Multicap Fund Regular Growth	61.37	2.29%	742,788	-139,652	-15.83%	882,440	-4.17%	920,884	0%
Mirae Asset BSE Sensex ETF	0.48	3.72%	5,869	0	0%	5,869	-0.25%	5,884	0.12%
Union Children's Fund Regular Growth	1.43	3.18%	17,300	0	0%	17,300	63.10%	10,607	16.47%
ICICI Prudential Equity & Debt Fund Growth	572.77	1.65%	6,932,141	-1,215,000	-14.91%	8,147,141	0%	8,147,141	-9.95%
Sundaram Equity Savings Fund Growth	9.83	1.21%	119,000	-37,500	-23.96%	156,500	0%	156,500	0%
Sundaram Dividend Yield Fund Growth	22.72	2.64%	275,000	30,000	12.24%	245,000	0%	245,000	6.06%
UTI Value fund Fund-Regular Plan Growth	297.45	3.33%	3,600,000	-100,000	-2.70%	3,700,000	-7.50%	4,000,000	0%
UTI Arbitrage Fund Regular Plan Growth	83.29	1.70%	1,008,000	-862,500	-46.11%	1,870,500	4.44%	1,791,000	-23.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth	215.90	1.09%	2,613,000	546,000	26.42%	2,067,000	20.88%	1,710,000	-24.05%
ICICI Prudential Balanced Advantage Fund Growth	1,152.75	2.03%	13,951,548	-1,125,000	-7.46%	15,076,548	0%	15,076,548	-19.57%
Invesco India Large&MidCap Fund Growth	94.56	1.82%	1,144,405	0	0%	1,144,405	0%	1,144,405	0%
Axis Multi Asset Allocation Fund Growth	12.41	1.03%	150,244	0	0%	150,244	0%	150,244	-33.30%
Sundaram Balanced Advantage Growth	29.33	1.92%	355,000	0	0%	355,000	0%	355,000	0%
Axis Arbitrage Regular Growth	0	-%	0	-478,500	-100%	478,500	-19.44%	594,000	-51.23%
ICICI Prudential Equity Savings Fund Growth	73.87	0.73%	894,000	0	0%	894,000	0%	894,000	0%
Axis Equity Savings Fund Regular Plan Growth	11.15	1.23%	135,000	-3,500	-2.53%	138,500	0%	138,500	163.81%
Axis Balanced Advantage Fund Regular Growth	40.35	1.90%	488,311	0	0%	488,311	0%	488,311	19.89%
Union Balanced Advantage Fund Regular Growth	47.31	2.95%	572,591	0	0%	572,591	29.96%	440,591	0%
Axis Aggresive Hybrid Fund Regular Growth	21.98	1.38%	266,000	0	0%	266,000	0%	266,000	65.22%
UTI Equity Savings Fund Regular Growth	8.74	2.45%	105,838	73,500	227.29%	32,338	0%	32,338	-9.07%
ITI Multi Cap Fund Regular Growth	16.09	1.43%	194,749	0	0%	194,749	0%	194,749	34.25%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	382.09	9.29%	4,624,435	0	0%	4,624,435	52.67%	3,028,943	50.70%
Invesco India Focused Fund Regular Growth	159.18	6.26%	1,926,537	0	0%	1,926,537	0%	1,926,537	16.59%
ICICI Prudential Flexicap Fund Regular Growth	343.38	2.31%	4,155,935	0	0%	4,155,935	-2.35%	4,255,935	0%
Edelweiss Nifty 50 Index Fund Direct Growth	1.80	3.17%	21,744	1,890	9.52%	19,854	25.49%	15,821	23.99%
DSP Nifty 50 ETF	8.31	3.18%	100,617	2,211	2.25%	98,406	-0.29%	98,692	147.93%
Motilal Oswal BSE Enhanced Value ETF	5.44	8.90%	65,870	2,406	3.79%	63,464	38.50%	45,822	66.91%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth	35.92	8.95%	435,076	29,123	7.17%	405,953	27.71%	317,877	27.92%
ITI Flexi Cap Fund Regular Growth	18.19	1.94%	220,113	22,113	11.17%	198,000	0%	198,000	49.91%
Axis Business Cycles Fund Regular Growth	119.01	4.38%	1,440,321	0	0%	1,440,321	0%	1,440,321	-16.03%
HDFC BSE 500 Index Fund Regular Growth	1.31	1.90%	15,887	1,901	13.59%	13,986	4.76%	13,350	29.40%
Parag Parikh Arbitrage Fund Regular Growth	13.26	2.31%	160,500	0	0%	160,500	20.22%	133,500	0%
Bajaj Finserv Balanced Advantage Fund Regular Growth	43.39	4.01%	525,190	146,435	38.66%	378,755	18.46%	319,732	47.61%
Sundaram Multi Asset Allocation Fund Regular Growth	42.46	1.97%	513,883	-507,000	-49.66%	1,020,883	-5.55%	1,080,883	-13.94%
HSBC Multi Asset Allocation Fund Regular Growth	6.61	0.42%	80,000	0	0%	80,000	0%	80,000	100%
Union Equity Savings Fund Regular Growth	2.70	2.26%	32,695	0	0%	32,695	33.49%	24,493	0%
Union Arbitrage Fund Regular Growth	1.49	0.83%	18,000	0	0%	18,000	-25%	24,000	0%
Axis BSE Sensex Index Fund Regular Growth	1.89	3.70%	22,856	-3,250	-12.45%	26,106	0.59%	25,953	100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	8.43	1.76%	102,000	0	0%	102,000	38.78%	73,500	100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth	4.14	8.58%	50,093	1,847	3.83%	48,246	1.66%	47,456	100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	1.61	0.35%	19,458	0	0%	19,458	47.70%	13,174	0%
ICICI Prudential Nifty PSU Bank ETF	18.75	33.07%	226,873	34,162	17.73%	192,711	11.95%	172,135	33.71%
Samco Active Momentum Fund Regular Growth	1.12	0.15%	13,500	0	0%	13,500	0%	13,500	0%
Mirae Asset Nifty Bank ETF	10.07	9.57%	121,825	47,521	63.95%	74,304	-20.46%	93,417	70.45%
Bajaj Finserv Arbitrage Fund Regular Growth	18.47	3.54%	223,500	0	0%	223,500	0%	223,500	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	39.78	2.83%	481,500	0	0%	481,500	7.84%	446,500	25.77%
HSBC Flexi Cap Fund - Growth	87.26	1.98%	1,056,092	0	0%	1,056,092	0%	1,056,092	0%
HSBC Tax Saver Equity Fund Growth	7.09	3.09%	85,800	0	0%	85,800	0%	85,800	0%
HSBC Large and Mid Cap Fund - IDCW	23.99	0.80%	290,300	95,300	48.87%	195,000	0%	195,000	100%
Bajaj Finserv Nifty Bank ETF	15.32	9.57%	185,382	15,675	9.24%	169,707	29.01%	131,542	-4.83%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	7.52	4.55%	91,016	29,674	48.37%	61,342	26.47%	48,504	49.55%
HDFC Nifty PSU Bank ETF	5.44	33.07%	65,800	-607	-0.91%	66,407	-11.67%	75,180	-24.50%
Motilal Oswal Large Cap Fund Regular Growth	29.58	3.51%	357,989	64,465	21.96%	293,524	0%	293,524	100%
Bajaj Finserv Nifty 50 ETF	1.73	3.18%	20,986	0	0%	20,986	-0.75%	21,144	-7.60%
Motilal Oswal Nifty 500 ETF	0.57	1.88%	6,848	0	0%	6,848	-1.50%	6,952	0.10%
Groww Banking & Financial Services Fund Regular Growth	3.15	8.75%	38,163	0	0%	38,163	0%	-	-%
SBI Flexicap Fund Regular Growth	347.03	1.67%	4,200,000	2,200,000	110%	2,000,000	100%	-	-%
Shriram Aggresive Hybrid Fund Regular Growth	0.99	2.08%	12,000	0	0%	12,000	100%	-	-%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	100.39	2.89%	1,215,000	365,000	42.94%	850,000	100%	-	-%
Shriram Flexi Cap Fund Regular Growth	2.63	2.90%	31,833	10,833	51.59%	21,000	100%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	1.12	2.25%	13,500	0	0%	13,500	100%	-	-%
Shriram Balanced Advantage Fund Regular Growth	1.23	2.54%	14,862	2,862	23.85%	12,000	100%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	3.98	8.15%	48,131	654	1.38%	47,477	100%	-	-%
Mahindra Manulife Arbitrage Fund Regular Growth	0	-%	0	-18,000	-100%	18,000	100%	-	-%
Bajaj Finserv Flexi Cap Fund Regular Growth	46.04	1.76%	557,206	-67,381	-10.79%	624,587	100%	-	-%
Bank of India Multi Asset Allocation Fund Regular Growth	8.42	2.71%	101,917	0	0%	90,123	31.80%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	1.23	1.25%	14,911	2,654	21.65%	12,257	100%	-	-%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	5.45	1.87%	66,000	16,700	33.87%	49,300	100%	-	-%
Union Business Cycle Fund Regular Growth	18.05	4.02%	218,500	0	0%	218,500	100%	-	-%
Quantum Multi Asset Allocation Fund Regular Growth	0.33	1.62%	4,039	0	0%	4,039	100%	-	-%
Helios Balanced Advantage Fund Regular Growth	2.85	1.71%	34,503	2,017	6.21%	32,486	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	29.65	3.30%	358,833	0	0%	358,833	100%	-	-%
Sundaram Arbitrage Fund - Regular Plan - Growth	1.12	1.05%	13,500	0	0%	13,500	100%	-	-%
Quant Absolute Fund Growth	30.98	1.53%	375,000	375,000	100%	-	-%	-	-%
Kotak Multicap Fund Regular Growth	165.25	1.49%	2,000,000	2,000,000	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund Regular Growth	140.46	2.44%	1,700,000	1,700,000	100%	-	-%	-	-%
Tata Nifty Financial Services Index Fund Regular Growth	2.88	8.62%	34,820	34,820	100%	-	-%	-	-%
Kotak Equity Savings Fund Regular Growth	115.68	2.25%	1,400,000	1,400,000	100%	-	-%	-	-%
Kotak Balanced Advantage Fund Regular Growth	72.34	0.46%	875,574	875,574	100%	-	-%	-	-%
TrustMF Flexi Cap Fund Regular Growth	3.67	0.72%	44,457	44,457	100%	-	-%	-	-%
Total:			975,113,873	-21,287,124		996,386,203		1,022,119,798

SBI Banking & Financial Services Regular Growth was the highest buyer of 2,700,000 shares in Apr 2024 constituting 0.03% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 5,689,500 shares in Apr 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2024 share holdings and fund action in State Bank of India

141 MFs bought and 101 MFs sold State Bank of India in the month of Apr 2024 for a net change of 21,287,124 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 2,700,000 shares in Apr 2024 constituting 0.03% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 5,689,500 shares in Apr 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners