Mutual Fund Apr 2020 share holdings and fund action in Axis Bank

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.15	0.77%	3,282	72	2.24%	3,210	11.92%	2,868	0.95%
ITI ELSS Tax Saver Fund	0.34	1.33%	7,750	0	0%	7,750	28.52%	6,030	42.55%
HDFC BSE Sensex Index Fund	33.79	2.87%	760,068	46,607	6.53%	713,461	56.86%	454,848	17.18%
HDFC Nifty 50 Index Fund	35.72	2.45%	802,939	39,024	5.11%	763,915	50.00%	509,293	5.69%
Sundaram large and Mid Cap Fund	19.92	1.97%	447,694	0	0%	447,694	2.28%	437,694	0%
Sundaram Infrastructure Advantage Fund	2.45	0.64%	55,000	0	0%	55,000	0%	55,000	0%
Sundaram Select Focus	27.54	2.95%	618,954	-207,576	-25.11%	826,530	0%	826,530	0%
Sundaram Value Fund	64.44	3.25%	1,448,372	0	0%	1,448,372	0%	1,448,372	0%
HDFC Balanced Advantage Fund	717.29	2.04%	16,122,450	2,475,000	18.14%	13,647,450	-2.10%	13,939,650	0%
HDFC Focused Fund	13.35	3.23%	300,000	0	0%	300,000	100%	150,000	0%
HDFC Childrens Fund	18.45	0.66%	414,700	0	0%	414,700	0%	414,700	0%
HDFC Hybrid Equity Fund	333.68	2.04%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Sundaram Equity Fund	8.90	1.78%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Value Fund	197.48	5.79%	4,438,646	0	0%	4,438,646	20.43%	3,685,646	0%
HDFC Flexi Cap Fund	546.00	3.00%	12,272,374	2,000,000	19.47%	10,272,374	0%	10,272,374	0%
HDFC Equity Savings Fund	45.02	1.34%	1,012,000	-61,200	-5.70%	1,073,200	21.79%	881,200	0%
HDFC Hybrid Debt Fund	34.19	1.41%	768,427	0	0%	768,427	200.17%	256,000	0%
HDFC Large Cap Fund	581.19	3.92%	13,063,405	2,257,000	20.89%	10,806,405	0%	10,806,405	0%
HDFC ELSS Tax saver	119.94	2.05%	2,695,982	0	0%	2,695,982	-10.01%	2,995,982	0%
ITI Arbitrage Fund	0	-%	0	-19,200	-100%	19,200	-40.74%	32,400	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	43,945	108.81%
Sundaram Financial Services Opportunities	14.39	7.46%	323,482	0	0%	323,482	0%	323,482	0%
Tata Retirement Savings Progressive Fund	11.35	1.65%	255,000	0	0%	255,000	0%	255,000	0%
Tata Retirement Savings Moderate Fund	14.90	1.42%	335,000	0	0%	335,000	0%	335,000	0%
Tata Retirement Savings Conservative Fund	0.61	0.45%	13,600	0	0%	13,600	0%	13,600	0%
HDFC Arbitrage Fund	45.81	0.99%	1,029,600	-408,000	-28.38%	1,437,600	-22.11%	1,845,600	1.72%
Sundaram Equity Savings Fund	0.89	0.83%	20,000	0	0%	20,000	-11.50%	22,600	-1.09%
JM Focused Fund	4.12	9.18%	92,550	12,000	14.90%	80,550	14.17%	70,550	0%
JM ELSS Tax Saver Fund	0.78	2.47%	17,635	0	0%	17,635	0%	17,635	0%
Tata Flexi Cap Fund	26.25	1.70%	590,000	0	0%	590,000	0%	590,000	0%
Sundaram Equity Hybrid Fund	20.09	1.30%	451,663	-262,867	-36.79%	714,530	0%	714,530	0%
Sahara Super 20	-	-%	-	-	-%	-	-%	223	0%
Tata Equity Savings Fund	0.67	0.56%	15,000	-62,400	-80.62%	77,400	59.26%	48,600	2.53%
Tata ELSS Fund	48.94	2.77%	1,100,000	-400,000	-26.67%	1,500,000	0%	1,500,000	0%
Tata Large Cap Fund	20.24	3.11%	455,000	-225,000	-33.09%	680,000	0%	680,000	-11.69%
Tata Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	-97.62%	151,200	36.96%
Sahara Growth Fund	-	-%	-	-	-%	-	-%	2,608	0%
Tata Balanced Advantage Fund	2.03	0.20%	45,600	-164,000	-78.24%	209,600	-38.02%	338,200	-17.15%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	62,844	138.05%
Sahara Star Value	-	-%	-	-	-%	-	-%	233	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,500	0%
JM Value Fund	3.63	3.83%	81,695	-11,845	-12.66%	93,540	38.91%	67,340	0%
HDFC Multi - Asset Fund	1.09	0.49%	24,438	0	0%	24,438	0%	24,438	0%
Sundaram Arbitrage Fund	6.94	9.19%	156,000	139,200	828.57%	16,800	-51.72%	34,800	100%
Axis NIFTY 50 ETF	0.15	2.43%	3,455	0	0%	3,455	0.23%	3,447	0%
Tata Nifty 50 Index Fund	0.98	2.41%	21,955	3	0.01%	21,952	88.14%	11,668	11.18%
Tata BSE Sensex Index Fund	0.67	2.83%	15,046	929	6.58%	14,117	61.25%	8,755	13.51%
Tata Children’s Fund	2.22	1.40%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Conservative Hybrid Fund	0.39	1.12%	8,686	-2,449	-21.99%	11,135	38.81%	8,022	-27.22%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.26	0.33%	5,800	0	0%	5,800	0%	5,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	2.49	0.68%	56,000	0	0%	56,000	0%	56,000	0%
HDFC Retirement Savings Fund - Equity Plan	6.58	0.86%	148,000	0	0%	148,000	0%	148,000	0%
Tata Banking & Financial Services Fund	23.58	5.80%	530,000	70,000	15.22%	460,000	-8.73%	504,000	-2.33%
Sahara Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	6,792	0%
Sahara Taxgain	-	-%	-	-	-%	-	-%	2,212	0%
Tata Nifty 50 ETF	3.03	2.43%	68,048	1,092	1.63%	66,956	35.31%	49,484	28.32%
Axis Nifty 100 Index Fund	6.43	2.06%	144,448	-168	-0.12%	144,616	13.95%	126,909	-9.57%
Tata Focused Fund	32.92	2.83%	740,000	-260,000	-26%	1,000,000	0%	1,000,000	0%
Invesco India Arbitrage Fund	0	-%	0	-147,600	-100%	147,600	32.26%	111,600	20.78%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	372,722	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	376,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.44	0.68%	10,000	0	0%	10,000	0%	10,000	0%
DSP ELSS Tax Saver Fund	199.87	3.70%	4,492,544	-1,943,698	-30.20%	6,436,242	25.30%	5,136,689	18.27%
JM Arbitrage Fund	7.47	5.36%	168,000	-117,600	-41.18%	285,600	1090%	24,000	100%
Principal Retirement Savings-Moderate	0.00	0.76%	109	17	18.48%	92	0%	92	2.22%
Principal Retirement Savings-Conservative	0.06	5.05%	1,333	3	0.23%	1,330	1.68%	1,308	0.46%
Principal Retirement Savings-Progressive	0.03	1.44%	625	0	0%	625	0%	625	0%
Invesco India Equity Savings Fund	0	-%	0	-134,400	-100%	134,400	264.91%	36,831	3.47%
Navi ELSS Tax Saver Fund	1.63	3.42%	36,660	2,992	8.89%	33,668	5.08%	32,040	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	470,681	0%
HSBC Aggressive Hybrid Fund	0	-%	0	-2,623,300	-100%	2,623,300	-21.44%	3,339,300	0%
Sundaram Nifty 100 Equal Weight Fund	0.11	0.78%	2,524	44	1.77%	2,480	4.11%	2,382	0.51%
Canara Robeco Large Cap Fund	9.53	2.28%	214,200	-15,000	-6.54%	229,200	39.59%	164,200	13.87%
Motilal Oswal Nifty Bank Index Fund	5.29	13.13%	118,904	16,141	15.71%	102,763	59.32%	64,500	2.03%
Franklin India Small Cap Fund	102.30	2.09%	2,299,441	0	0%	2,299,441	58.45%	1,451,248	0%
Motilal Oswal Large and Midcap Fund	14.68	3.66%	330,000	0	0%	330,000	0%	330,000	-15.38%
Motilal Oswal Nifty 50 Index Fund	0.85	2.40%	19,217	1,079	5.95%	18,138	37.95%	13,148	1.17%
Franklin Build India	26.69	3.14%	600,000	0	0%	600,000	14.29%	525,000	-16%
L&T India Large Cap Fund	6.50	1.35%	146,000	0	0%	146,000	-27%	200,000	0%
Aditya Birla Sun Life Large Cap Fund	550.13	3.33%	12,365,272	0	0%	12,365,272	38.90%	8,902,170	3.96%
DSP Nifty 50 Equal Weight Index Fund	1.46	1.61%	32,914	892	2.79%	32,022	15.90%	27,630	-0.65%
Navi Large Cap Equity Fund	2.20	2.88%	49,400	-8,100	-14.09%	57,500	0%	57,500	0%
Aditya Birla Sun Life Focused Fund	129.11	3.53%	2,902,020	-300,000	-9.37%	3,202,020	25.20%	2,557,618	18.52%
Motilal Oswal Nifty 500 Fund	0.63	1.71%	14,160	1,445	11.36%	12,715	29.84%	9,793	8.77%
Navi Conservative Hybrid Fund	0.19	0.56%	4,330	0	0%	4,330	0%	4,330	0%
DSP Large & Mid Cap Fund	108.12	2.44%	2,430,298	-1,655,486	-40.52%	4,085,784	1.47%	4,026,514	15.87%
DSP India TIGER Fund	31.24	4.23%	702,253	-434,282	-38.21%	1,136,535	13.64%	1,000,131	14.96%
HSBC Value Fund	47.58	0.83%	1,069,400	-795,600	-42.66%	1,865,000	-35.29%	2,882,000	0%
LIC MF Small Cap Fund	1.20	1.24%	27,000	0	0%	27,000	0%	27,000	0%
Principal Emerging Bluechip	26.72	1.47%	600,600	191,500	46.81%	409,100	0%	409,100	0%
Quantum ESG Best In Class Strategy Fund	0.24	1.72%	5,455	0	0%	5,455	7.68%	5,066	0%
Navi Aggressive Hybrid Fund	5.61	3.45%	126,186	-6,938	-5.21%	133,124	5.65%	126,000	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	861,778	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.88	1.62%	64,799	0	0%	64,799	30.73%	49,566	11.24%
JM Large Cap Fund	9.06	1.61%	203,721	73,500	56.44%	130,221	-94.74%	2,477,766	2.31%
360 ONE Focused Fund	46.70	5.94%	1,049,683	50,430	5.05%	999,253	40.05%	713,488	3.52%
Motilal Oswal ELSS Tax Saver Fund	61.07	4.33%	1,372,653	0	0%	1,372,653	-15.41%	1,622,653	-4.98%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	119,044	0%
Franklin India Large Cap Fund	266.94	5.32%	6,000,000	379,358	6.75%	5,620,642	81.31%	3,100,000	-8.82%
Franklin India Large & Mid Cap Fund	140.66	7.42%	3,161,548	-872,322	-21.62%	4,033,870	35.19%	2,983,870	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	1,176,000	0%
Franklin India NSE Nifty 50 Index Fund	7.23	2.43%	162,452	7,723	4.99%	154,729	19.64%	129,333	3.31%
IDBI Nifty 50 Index Fund	4.52	2.44%	101,626	453	0.45%	101,173	1.05%	100,119	-0.96%
Canara Robeco ELSS Tax Saver	15.06	1.60%	338,500	-795,000	-70.14%	1,133,500	80.35%	628,500	39.36%
Aditya Birla Sun Life Banking & Financial Services Fund	73.88	5.47%	1,660,486	-512,000	-23.57%	2,172,486	1.29%	2,144,890	7.20%
Canara Robeco Large and Mid Cap Fund	107.36	2.22%	2,413,090	-880,000	-26.72%	3,293,090	10.02%	2,993,090	0%
Canara Robeco Equity Hybrid Fund	35.08	1.20%	788,600	-200,000	-20.23%	988,600	20.77%	818,600	21.53%
Navi Flexi Cap Fund	4.86	2.90%	109,276	-5,038	-4.41%	114,314	6.65%	107,190	0%
Canara Robeco Consumer Trends Fund	5.28	1.50%	118,568	-224,000	-65.39%	342,568	107.62%	165,000	0%
Navi 3 in 1 Fund	0.39	2.45%	8,683	0	0%	8,683	0%	8,683	0%
LIC MF Equity Savings Fund	0.11	1.02%	2,523	0	0%	2,523	0%	2,523	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	108,839	-3.16%
Canara Robeco Infrastructure	0	-%	0	-37,700	-100%	37,700	0%	37,700	0%
Canara Robeco Flexi Cap Fund	41.42	2.18%	931,100	-200,000	-17.68%	1,131,100	50.59%	751,100	9.47%
Canara Robeco Conservative Hybrid Fund	2.12	0.97%	47,562	-5,000	-9.51%	52,562	23.50%	42,562	0%
Invesco India Financial Services Fund	11.46	6.58%	257,493	19,491	8.19%	238,002	6.93%	222,580	3.34%
Navi Large & Midcap Fund	1.84	2.20%	41,440	2,462	6.32%	38,978	4.36%	37,350	0%
IDBI Banking & Financial Services Fund	4.56	5.15%	102,392	0	0%	102,392	-4.69%	107,432	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	385,591	0%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	2,690,878	0%
IDBI Hybrid Equity Fund	3.16	1.48%	71,000	0	0%	71,000	0%	71,000	0%
DSP Large Cap Fund	66.91	3.21%	1,504,021	-441,760	-22.70%	1,945,781	0%	1,945,781	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.54	0.69%	34,695	0	0%	34,695	0%	34,695	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.88	0.72%	19,857	0	0%	19,857	0%	19,857	0%
L&T Conservative Hybrid Fund	0.08	0.24%	1,720	0	0%	1,720	0%	1,720	0%
DSP Aggressive Hybrid Fund	100	1.81%	2,247,695	0	0%	2,247,695	15.13%	1,952,244	0%
DSP Nifty 50 Index Fund	1.40	2.42%	31,428	6,192	24.54%	25,236	59.30%	15,842	11.53%
DSP Focused Fund	43.15	2.63%	969,908	-260,827	-21.19%	1,230,735	0%	1,230,735	0%
Motilal Oswal Flexicap Fund	444.90	4.35%	10,000,000	0	0%	10,000,000	-20%	12,500,000	0%
Sundaram Aggressive Hybrid Fund	16.23	1.49%	364,900	44,900	14.03%	320,000	0%	320,000	0%
Franklin India Focused Equity Fund	371.03	5.33%	8,339,643	766,095	10.12%	7,573,548	80.32%	4,200,000	-6.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund	167.30	2.22%	3,760,400	-500,000	-11.74%	4,260,400	34.81%	3,160,400	11.78%
Aditya Birla Sun Life ELSS Tax Saver	71.90	0.77%	1,616,063	0	0%	1,616,063	0%	1,616,063	0%
Aditya Birla Sun Life Flexi Cap Fund	256.10	2.60%	5,756,416	500,000	9.51%	5,256,416	20.66%	4,356,416	22.49%
HSBC Business Cycles Fund	5.35	1.13%	120,300	0	0%	120,300	-31.76%	176,300	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-846,680	-100%	846,680	-19.73%	1,054,765	-10.23%
Aditya Birla Sun Life Balanced Advantage Fund	48.29	2.05%	1,085,382	0	0%	1,085,382	0%	1,085,382	11.90%
HSBC Conservative Hybrid Fund	0.42	0.47%	9,500	-4,500	-32.14%	14,000	-33.33%	21,000	0%
IDBI India Top 100 Equity Fund	4.45	1.37%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Balanced Advantage Fund	0	-%	0	-19,200	-100%	19,200	300%	4,800	-84%
Franklin India Retirement Fund	9.19	2.24%	206,475	0	0%	206,475	0%	206,475	0%
Shriram Balanced Advantage Fund	0.28	0.68%	6,196	-3,600	-36.75%	9,796	20.85%	8,106	0%
Principal Personal TaxSaver Fund	3.84	1.85%	86,330	0	0%	86,330	0%	86,330	20.78%
Sundaram Equity Savings Fund	0.28	0.76%	6,210	0	0%	6,210	0%	6,210	0%
Sundaram Multi Cap Fund	9.02	1.55%	202,742	0	0%	202,742	0%	202,742	0%
Franklin India Flexi Cap Fund	347.02	4.09%	7,800,000	-100,000	-1.27%	7,900,000	27.42%	6,200,000	-8.82%
Franklin India ELSS Tax Saver Fund	271.60	8.68%	6,104,842	-744,635	-10.87%	6,849,477	34.32%	5,099,477	0%
Franklin India Aggressive Hybrid Fund	91.29	6.64%	2,051,935	-348,927	-14.53%	2,400,862	19.99%	2,000,862	0%
DSP Arbitrage Fund	30.86	3.25%	693,600	164,400	31.07%	529,200	180.89%	188,400	74.44%
Aditya Birla Sun Life Equity Savings Fund	6.67	1.22%	150,000	0	0%	150,000	0%	150,000	0%
DSP Equity Savings Fund	3.42	0.79%	76,800	-279,143	-78.42%	355,943	190.80%	122,400	85.45%
Sundaram Arbitrage Fund	0.21	3.98%	4,800	2,400	100%	2,400	0%	2,400	0%
Aditya Birla Sun Life Regular Savings Fund	10.35	0.82%	232,630	0	0%	232,630	0%	232,630	-32.57%
Aditya Birla Sun Life Consumption Fund	28.25	2.12%	635,000	0	0%	635,000	4.96%	605,000	19.80%
Shriram Aggresive Hybrid Fund	0.63	1.17%	14,136	-6,040	-29.94%	20,176	25.61%	16,063	2.02%
Shriram Flexi Cap Fund	0.94	1.86%	21,214	-5,575	-20.81%	26,789	22.58%	21,854	5.95%
HSBC Large Cap Fund	13.35	2.32%	300,000	-100,000	-25%	400,000	100%	200,000	0%
Sundaram ELSS Tax Saver Fund	6.22	1.81%	139,910	0	0%	139,910	0%	139,910	21.95%
Franklin India Conservative Hybrid Fund	4.25	1.77%	95,488	0	0%	95,488	0%	95,488	0%
Franklin India Opportunities Fund	25.73	5.75%	578,281	0	0%	578,281	19.04%	485,782	0%
Aditya Birla Sun Life Large & Mid Cap Fund	106.99	2.74%	2,404,828	609,187	33.93%	1,795,641	-7.07%	1,932,328	-14.94%
Aditya Birla Sun Life Arbitrage Fund	75.76	2.33%	1,702,800	-2,020,800	-54.27%	3,723,600	25.12%	2,976,000	3.94%
Aditya Birla Sun Life Tax Plan	4.13	0.84%	92,865	0	0%	92,865	0%	92,865	0%
Sundaram Balanced Advantage Fund	1.53	1.06%	34,473	-7,990	-18.82%	42,463	18.18%	35,931	-18.34%
DSP Dynamic Asset Allocation Fund	26.02	2.07%	584,771	-9,600	-1.62%	594,371	75.17%	339,302	68.41%
Parag Parikh Flexi Cap Fund	132.10	4.52%	2,969,094	0	0%	2,969,094	40.00%	2,120,774	10.41%
Parag Parikh ELSS Tax Saver Fund	1.86	5.16%	41,868	0	0%	41,868	89.29%	22,118	22.76%
HSBC Tax Saver Equity Fund	2.49	2.01%	56,000	-36,000	-39.13%	92,000	-29.23%	130,000	0%
Shriram ELSS Tax Saver Fund	0.54	2.28%	12,167	0	0%	12,167	25.67%	9,682	5.90%
HSBC Arbitrage Fund	0	-%	0	-346,800	-100%	346,800	100%	0	-100%
DSP Flexi Cap Fund	71.37	2.26%	1,604,219	0	0%	1,604,219	0%	1,604,219	0%
Franklin India Equity Savings Fund	7.87	4.69%	177,000	-50,000	-22.03%	227,000	9.66%	207,000	0%
HSBC Equity Savings Fund	0.37	0.44%	8,300	-43,200	-83.88%	51,500	520.48%	8,300	-82.23%
Union ELSS Tax Saver Fund	5.21	2.25%	117,208	0	0%	117,208	26.36%	92,760	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.78	1.49%	130,000	-90,000	-40.91%	220,000	193.33%	75,000	0%
Union Flexi Cap Fund	6.58	2.20%	147,786	0	0%	147,786	44.20%	102,489	0%
UTI Banking and Financial Services Fund	40.49	9.30%	910,000	-20,000	-2.15%	930,000	11.38%	835,000	-8.74%
UTI Infrastructure Fund	45.49	4.82%	1,022,500	0	0%	1,022,500	0%	1,022,500	0%
UTI Nifty 50 Index Fund	51.37	2.45%	1,154,665	62,860	5.76%	1,091,805	21.36%	899,611	4.46%
UTI Retirement Fund	31.44	1.21%	706,574	0	0%	706,574	48.16%	476,891	0%
Mahindra Manulife Multi Cap Fund	8.43	2.92%	189,463	18,000	10.50%	171,463	6.86%	160,463	0%
Baroda BNP Paribas India Consumption Fund	7.56	1.54%	170,000	-60,000	-26.09%	230,000	79.69%	128,000	0%
Bank of India Arbitrage Fund	0.59	1.49%	13,200	-9,600	-42.11%	22,800	-17.39%	27,600	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	27,600	100%
Nippon India Focused Fund	73.41	2.21%	1,649,964	-400,000	-19.51%	2,049,964	0%	2,049,964	0%
UTI ELSS Tax Saver Fund	45.12	3.96%	1,014,056	-13,797	-1.34%	1,027,853	1.78%	1,009,835	0%
UTI Children's Equity Fund	11.09	3.96%	249,311	-2,379	-0.95%	251,690	0%	251,690	0%
Nippon India Arbitrage Fund	129.36	1.83%	2,907,600	-1,579,200	-35.20%	4,486,800	-10.44%	5,010,000	17.31%
Edelweiss ELSS Tax saver Fund	2.89	2.72%	64,911	0	0%	64,911	0%	64,911	7.91%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.63	2.44%	81,635	36,147	79.46%	-	-%	46,743	21.34%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-35,000	-100%	35,000	0%	35,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.46	2.56%	235,000	-100,000	-29.85%	335,000	45.65%	230,000	0%
Bank of India Balanced Advantage Fund	1.88	1.89%	42,273	-8,320	-16.44%	50,593	26.48%	40,000	0%
Union Balanced Advantage Fund	9.39	2.12%	210,983	5,406	2.63%	205,577	49.13%	137,853	-6.92%
PGIM India Flexi Cap Fund	4.00	3.10%	90,000	-24,359	-21.30%	114,359	34.54%	85,000	0%
Nippon India ELSS Tax Saver Fund	120.12	1.50%	2,700,000	2,700,000	100%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	54.48	2.59%	1,224,583	0	0%	1,224,583	11.66%	1,096,673	0%
Nippon India Balanced Advantage Fund	54.04	2.01%	1,214,634	0	0%	1,214,634	12.10%	1,083,561	0%
Nippon India Value Fund	59.65	2.42%	1,340,723	160,000	13.55%	1,180,723	13.78%	1,037,688	0%
Nippon India Aggressive Hybrid Fund	151.27	3.08%	3,400,000	100,000	3.03%	3,300,000	17.86%	2,800,000	-6.67%
Baroda BNP Paribas Multi Cap Fund	18.69	2.67%	420,000	0	0%	420,000	52.73%	275,000	10%
Baroda Equity Linked Saving Scheme 96	4.00	2.85%	90,000	0	0%	-	-%	57,500	15%
Baroda Conservative Hybrid Fund	0.09	0.40%	2,000	0	0%	2,000	100%	1,000	100%
Baroda Hybrid Equity Fund	8.90	2.24%	200,000	0	0%	-	-%	130,000	0%
PGIM India Arbitrage Fund	2.40	2.32%	54,000	0	0%	54,000	0%	54,000	0%
Baroda BNP Paribas Focused Fund	5.07	2.82%	113,889	-70,000	-38.07%	183,889	26.38%	145,500	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Multi Cap Fund	8.03	1.50%	180,600	-155,000	-46.19%	335,600	0%	335,600	0%
Nippon India Large Cap Fund	378.17	3.84%	8,500,000	0	0%	8,500,000	30.77%	6,500,000	-7.14%
Mahindra Manulife Equity Savings Fund	2.93	1.52%	65,798	0	0%	65,798	0%	65,798	0%
Nippon India Small Cap Fund	0	-%	0	-800,930	-100%	800,930	0%	800,930	-49.97%
Mirae Asset Large Cap Fund	511.61	3.33%	11,499,484	533,846	4.87%	-	-%	10,965,638	0%
BNP Paribas Dynamic Equity Fund	0	-%	0	-27,400	-100%	27,400	0%	27,400	0%
Union Value Fund	3.81	3.52%	85,655	13,757	19.13%	71,898	0%	71,898	0%
UTI Multi Asset Allocation Fund	20.47	3.29%	460,000	-36,000	-7.26%	496,000	44.61%	343,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	4.29	11.65%	96,500	0	0%	-	-%	70,000	40%
Baroda Large Cap Fund	1.05	3.55%	23,500	0	0%	-	-%	15,000	36.36%
UTI Large & Mid Cap Fund	15.55	2.33%	349,610	0	0%	349,610	0%	349,610	15.09%
UTI Aggressive Hybrid Fund	89.24	2.54%	2,005,777	0	0%	2,005,777	22.17%	1,641,837	6.11%
Mirae Asset Large & Midcap Fund	381.31	4.31%	8,570,588	960,000	12.61%	-	-%	6,265,588	17.62%
UTI Equity Savings Fund	6.36	3.23%	142,994	-6,000	-4.03%	148,994	316.25%	35,794	0%
Baroda BNP Paribas Large Cap Fund	17.35	2.32%	390,000	-110,000	-22%	500,000	11.11%	450,000	0%
Mirae Asset Great Consumer Fund	31.59	3.65%	710,000	65,000	10.08%	-	-%	480,000	6.67%
Nippon India Equity Savings Fund	30.35	6.33%	682,200	-196,000	-22.32%	878,200	215.90%	278,000	39%
Mirae Asset Equity Savings Fund	1.77	1.95%	39,680	-24,000	-37.69%	63,680	155.95%	24,880	-16.59%
Mirae Asset ELSS Tax Saver Fund	145.74	4.58%	3,275,766	340,000	11.58%	-	-%	2,365,766	12.96%
Nippon India Index Fund Nifty Plan	5.65	2.47%	126,910	16,943	15.41%	109,967	53.10%	71,825	-0.32%
Nippon India Index Fund BSE Sensex Plan	2.15	2.86%	48,405	6,194	14.67%	42,211	61.51%	26,135	7.78%
Bank of India Large & Mid Cap Fund	4.23	2.64%	95,000	56,500	146.75%	38,500	92.50%	20,000	100%
Nippon India Conservative Hybrid Fund	2.21	0.25%	49,785	-13,340	-21.13%	63,125	10.92%	56,911	-4.29%
Nippon India Retirement Fund - Wealth Creation Scheme	40.04	3.11%	900,000	100,000	12.50%	800,000	0%	800,000	14.29%
Nippon India Retirement Fund - Income Generation Scheme	0.66	0.27%	14,750	0	0%	14,750	0%	14,750	0%
Baroda BNP Paribas Equity Savings Fund	18.64	4.36%	419,000	117,600	39.02%	-	-%	218,400	15.92%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	100,000	-20%
Mirae Asset Midcap Fund	51.83	2.81%	1,165,000	165,000	16.50%	1,000,000	19.05%	840,000	30.64%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	25,000	100%
Mahindra Manulife Aggressive Hybrid Fund	2.71	2.17%	61,017	0	0%	61,017	0%	61,017	-13.72%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	50,000	100%
Union Largecap Fund	4.41	2.66%	99,135	0	0%	99,135	0%	99,135	0%
Baroda BNP Paribas Balanced Advantage Fund	14.77	2.77%	332,000	0	0%	-	-%	100,000	233.33%
Mirae Asset Aggressive Hybrid Fund	109.40	3.30%	2,459,016	175,000	7.66%	2,284,016	16.59%	1,959,016	5.38%
Nippon India Banking & Financial Services Fund	91.44	4.83%	2,055,216	-350,000	-14.55%	2,405,216	-3.99%	2,505,216	0%
Nippon India Multi Cap Fund	333.68	4.48%	7,500,000	-1,000,000	-11.76%	8,500,000	28.79%	6,600,000	-5.71%
Union Equity Savings Fund	1.81	1.02%	40,676	-3,707	-8.35%	44,383	26.26%	35,152	46.49%
PGIM India ELSS Tax Saver Fund	6.06	2.09%	136,205	-20,000	-12.80%	156,205	0%	156,205	-12.83%
UTI Value Fund	155.84	4.14%	3,502,719	0	0%	3,502,719	0%	3,502,719	0%
UTI Large Cap Fund	147.35	2.63%	3,312,000	0	0%	3,312,000	3.37%	3,204,000	0%
Edelweiss Aggressive Hybrid Fund	0.28	2.24%	6,249	434	7.46%	5,815	6.17%	5,477	12.53%
UTI Children's Hybrid Fund	50.60	1.54%	1,137,401	-133,676	-10.52%	1,271,077	15.00%	1,105,291	3.54%
Edelweiss Large Cap Fund	4.30	2.60%	96,659	0	0%	96,659	-22.22%	124,265	0%
Edelweiss Equity Savings Fund	0.63	0.75%	14,084	-28,800	-67.16%	42,884	97.85%	21,675	0%
BHARAT 22 ETF	521.24	10.35%	11,723,787	3,029,312	34.84%	8,694,475	1.89%	8,532,981	0.01%
Edelweiss Balanced Advantage Fund	29.20	2.20%	656,412	0	0%	656,412	-0.76%	661,412	-2.82%
Edelweiss Arbitrage Fund	0	-%	0	-1,858,800	-100%	1,858,800	-2.09%	1,898,400	-0.25%
Edelweiss Flexi Cap Fund	12.38	2.53%	278,224	28,436	11.38%	249,788	18.68%	210,463	-8.23%
Edelweiss Large & Mid Cap Fund	10.27	2.32%	230,772	0	0%	230,772	19.89%	192,488	-8.43%
UTI Arbitrage Fund	33.37	1.37%	750,000	-88,800	-10.59%	838,800	4.02%	806,400	-2.47%
SBI Equity Minimum Variance Fund	0.34	0.76%	7,722	23	0.30%	7,699	14.64%	6,716	0.99%
LIC MF Infrastructure Fund	1.33	3.23%	30,000	0	0%	-	-%	30,000	0%
SBI Dynamic Asset Allocation Fund	7.33	1.28%	164,692	0	0%	164,692	0%	164,692	0%
ICICI Prudential Multi-Asset Fund	40.04	0.39%	900,000	500,000	125%	400,000	100%	0	-100%
ICICI Prudential Children’s Fund	20.84	3.71%	468,506	135,000	40.48%	333,506	20.87%	275,918	0%
ICICI Prudential Value Fund	46.71	0.34%	1,050,000	0	0%	1,050,000	0%	1,050,000	-45.71%
ICICI Prudential Nifty Bank ETF	78.76	13.12%	1,770,392	14,265	0.81%	1,756,127	16.45%	1,508,100	7.77%
LIC MF Banking & Financial Services Fund	1.09	2.44%	24,538	-32,000	-56.60%	-	-%	71,538	0%
Kotak Focused Fund	39.64	2.66%	891,000	0	0%	891,000	0%	891,000	0%
Groww Nifty50 Exchange Traded Fund	0.22	2.12%	5,054	0	0%	5,054	-4.89%	5,314	0%
SBI Banking & Financial Services Fund	101.31	8.00%	2,277,122	-62,878	-2.69%	2,340,000	37.65%	1,700,000	0%
SBI Nifty Index Fund	18.89	2.40%	424,612	41,623	10.87%	382,989	48.62%	257,693	10.32%
ICICI Prudential BSE 500 ETF	1.42	1.79%	32,010	0	0%	32,010	34.17%	23,858	2.49%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	0	-%	0	-163,260	-100%	-	-%	163,260	0%
Kotak Debt Hybrid Fund	2.04	0.86%	45,900	0	0%	45,900	26.10%	36,400	0%
LIC MF Aggressive Hybrid Fund	1.46	0.39%	32,900	-118,000	-78.20%	-	-%	148,550	0.51%
ICICI Prudential Retirement Fund Pure Equity Plan	2.31	4.04%	51,824	0	0%	51,824	15.77%	44,765	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.11	0.18%	2,544	0	0%	2,544	0%	2,544	0%
LIC MF ELSS	0	-%	0	-79,000	-100%	-	-%	79,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	0	-%	0	-61,700	-100%	-	-%	61,700	0%
Groww Value Fund	0.38	2.60%	8,578	0	0%	-	-%	8,578	0%
Kotak Contra Fund	18.60	2.56%	418,000	0	0%	418,000	0%	418,000	0%
Kotak Arbitrage Fund	20.61	0.17%	463,200	-3,704,400	-88.89%	4,167,600	19.10%	3,499,200	-25.74%
Kotak Equity Hybrid Fund	28.37	2.41%	637,636	-100,000	-13.56%	737,636	11.76%	660,000	0%
Kotak Large Cap Fund	48.21	3.42%	1,083,600	23,000	2.17%	1,060,600	11.64%	950,000	0%
Kotak Midcap Fund	75.46	1.28%	1,696,058	0	0%	1,696,058	16.66%	1,453,895	11.50%
Groww ELSS Tax Saver Fund	1.71	2.34%	38,477	0	0%	-	-%	38,477	0%
SBI Equity Savings Fund	29.46	2.18%	662,183	-22,293	-3.26%	684,476	41.28%	484,476	0%
SBI Focused Fund	311.43	3.91%	7,000,000	0	0%	7,000,000	48.94%	4,700,000	0%
SBI Conservative Hybrid Fund	10.90	1.14%	245,000	0	0%	245,000	68.97%	145,000	0%
Taurus Flexi Cap Fund	2.63	1.46%	59,249	-19,000	-24.28%	78,249	-10.27%	87,208	2.35%
Taurus Largecap Equity Fund	0.30	1.39%	6,842	-1,900	-21.73%	8,742	-13.80%	10,142	0%
Taurus ELSS Tax Saver Fund	0.59	1.05%	13,348	-2,100	-13.59%	15,448	-21.58%	19,698	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.85	3.95%	64,028	0	0%	64,028	0%	64,028	0%
Taurus Banking & Financial Services Fund	0.23	3.32%	5,272	-500	-8.66%	5,772	-5.72%	6,122	8.74%
Kotak Balanced Advantage Fund	94.27	2.62%	2,118,991	-67,200	-3.07%	2,186,191	63.35%	1,338,331	15.61%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Sensex Index Fund	3.02	2.86%	67,894	7,452	12.33%	60,442	87.44%	32,246	10.19%
SBI Large Cap Fund	493.92	2.50%	11,101,751	-1,000,000	-8.26%	12,101,751	0%	12,101,751	0%
ICICI Prudential Infrastructure Fund	10.68	1.41%	240,000	-50,000	-17.24%	290,000	16%	250,000	0%
ICICI Prudential Nifty 50 Index Fund	20.34	2.45%	457,274	29,672	6.94%	427,602	58.38%	269,981	15.68%
LIC MF Sensex Index Fund	0.61	2.85%	13,758	1,228	9.80%	-	-%	11,644	0.83%
LIC MF Nifty 50 Index Fund	0.54	2.43%	12,247	556	4.76%	11,691	3.98%	11,244	-1.34%
LIC MF Large Cap Fund	0	-%	0	-107,230	-100%	-	-%	104,630	0%
ICICI Prudential ELSS Tax Saver Fund	138.02	2.48%	3,102,295	0	0%	3,102,295	15.78%	2,679,464	0%
LIC MF Flexi Cap Fund	0.84	0.32%	18,950	-112,000	-85.53%	-	-%	128,600	0%
LIC MF Childrens Fund	0.26	2.39%	5,735	0	0%	-	-%	5,735	0%
Taurus Nifty 50 Index Fund	0.01	0.86%	194	0	0%	194	0%	194	0%
Bandhan Conservative Hybrid Fund	0.98	0.56%	22,000	-13,040	-37.21%	35,040	80.67%	19,394	7.52%
Bandhan Value Fund	73.19	3.36%	1,645,000	0	0%	1,645,000	2.81%	1,600,000	0%
Bandhan Aggressive Hybrid Fund	12.06	2.33%	271,121	-188,105	-40.96%	459,226	0%	459,226	0%
Bandhan Nifty 50 Index Fund	4.31	2.23%	96,940	-44,903	-31.66%	141,843	64.87%	86,033	1.83%
Bandhan Large & Mid Cap Fund	68.06	3.32%	1,529,842	-516,009	-25.22%	2,045,851	1.53%	2,015,000	0%
Bandhan Large Cap Fund	8.17	1.98%	183,527	-17,872	-8.87%	201,399	3.81%	194,000	0%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	544,488	11.46%
Kotak Equity Savings Fund	41.63	2.79%	935,738	0	0%	935,738	67.03%	560,238	3.05%
ICICI Prudential Equity Arbitrage Fund	182.96	2.17%	4,112,400	-1,282,800	-23.78%	5,395,200	-23.25%	7,029,600	26.60%
Kotak Flexicap Fund	908.32	3.49%	20,416,202	0	0%	20,416,202	2.08%	20,000,000	0%
ICICI Prudential Equity Savings Fund	18.77	1.51%	422,000	-234,000	-35.67%	656,000	29.64%	506,000	42.13%
SBI Arbitrage Opportunities Fund	172.98	3.64%	3,888,000	478,800	14.04%	3,409,200	24.06%	2,748,000	0%
ICICI Prudential Banking and Financial Services	199.82	7.36%	4,491,259	-385,160	-7.90%	4,876,419	61.08%	3,027,275	0%
ICICI Prudential Large Cap Fund	798.83	3.66%	17,955,344	0	0%	17,955,344	10.85%	16,198,329	1.03%
Groww Aggressive Hybrid Fund	0.72	2.52%	16,246	0	0%	16,246	0%	16,246	0%
ICICI Pru Multicap Fund	132.46	2.73%	2,977,388	780,366	35.52%	2,197,022	83.09%	1,200,000	-54.22%
Kotak ELSS Tax Saver Fund	34.57	3.32%	777,025	0	0%	777,025	0.26%	775,000	0%
Kotak Large & Midcap Fund	69.14	2.32%	1,554,051	0	0%	1,554,051	0.26%	1,550,000	0%
Bandhan Flexi Cap Fund	151.22	3.36%	3,398,934	-1,212,167	-26.29%	4,611,101	1.37%	4,548,601	0%
SBI Infrastructure Fund	12.99	3.36%	292,000	-25,000	-7.89%	317,000	60.91%	197,000	-5.74%
LIC MF Arbitrage Fund	2.88	4.67%	64,800	-37,200	-36.47%	102,000	100%	0	-100%
Bandhan Balanced Advantage Fund	19.50	2.25%	438,200	-50,000	-10.24%	488,200	0%	488,200	-5.79%
ICICI Prudential Balanced Advantage Fund	384.39	1.55%	8,639,989	-300,000	-3.36%	8,939,989	1.43%	8,814,284	-5.75%
ICICI Prudential Equity & Debt Fund	118.90	0.67%	2,672,404	599,699	28.93%	2,072,705	0%	2,072,705	-63.52%
Groww Large Cap Fund	5.99	4.68%	134,600	0	0%	-	-%	79,600	-47.27%
Bandhan Equity Savings Fund	0.44	0.83%	10,000	-14,400	-59.02%	24,400	-8.94%	26,796	19.09%
Bandhan Arbitrage Fund	99.09	1.50%	2,227,200	-2,193,600	-49.62%	4,420,800	-8.72%	4,843,200	16.11%
SBI Contra Fund	35.59	3.25%	800,000	0	0%	800,000	0%	800,000	0%
SBI Flexicap Fund	296.93	3.75%	6,674,049	1,967,500	41.80%	4,706,549	0%	4,706,549	8.03%
SBI Large & Midcap Fund	68.96	2.81%	1,550,000	0	0%	1,550,000	0%	1,550,000	55%
Groww Arbitrage Fund	1.49	3.71%	33,600	0	0%	33,600	-15.15%	39,600	450%
Bandhan ELSS Tax saver Fund	51.39	2.92%	1,155,000	0	0%	1,155,000	15.50%	1,000,000	0%
SBI ESG Exclusionary Strategy Fund	88.98	3.83%	2,000,000	0	0%	2,000,000	33.33%	1,500,000	0%
SBI Equity Hybrid Fund	1,031.50	3.54%	23,184,885	-1,815,115	-7.26%	25,000,000	55.88%	16,038,183	0%
SBI Magnum Children's Benefit Fund	0	-%	0	-12,000	-100%	12,000	100%	0	-100%
ICICI Prudential Regular Savings Fund	7.89	0.50%	177,412	0	0%	177,412	0%	177,412	0%
SBI ELSS Tax Saver Fund	153.68	2.47%	3,454,199	0	0%	3,454,199	-22.45%	4,454,199	-18.33%
LIC MF BSE Sensex ETF	10.32	2.87%	232,224	0	0%	-	-%	220,135	-0.05%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	60,000	-18.37%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	60,000	-18.37%
HSBC Equity Hybrid Fund	0	-%	0	-50,000	-100%	50,000	100%	-	-%
Sundaram Balanced Advantage Fund	1.66	0.31%	37,200	0	0%	37,200	100%	-	-%
Bank of India ELSS Tax Saver Fund	2.91	1.13%	65,345	35,779	121.01%	29,566	100%	-	-%
Union Large & Midcap Fund	1.16	0.62%	26,143	0	0%	26,143	100%	-	-%
HSBC Flexi Cap Fund	6.67	2.15%	150,000	-50,000	-25%	200,000	100%	-	-%
ICICI Prudential India Opportunities Fund	78.90	3.40%	1,773,460	0	0%	1,773,460	100%	-	-%
Motilal Oswal Balance Advantage Fund	42.27	3.80%	950,000	-50,000	-5%	1,000,000	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	6.23	2.28%	140,000	58,000	70.73%	82,000	100%	-	-%
ICICI Prudential BSE Sensex ETF	0.82	2.85%	18,400	942	5.40%	17,458	22.58%	-	-%
Quantum Nifty 50 ETF	0.16	2.43%	3,503	0	0%	3,503	28.74%	-	-%
Kotak BSE Sensex ETF	0.34	2.86%	7,670	-224	-2.84%	7,894	9.61%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.37	2.85%	8,209	0	0%	8,209	24.66%	-	-%
UTI Nifty 50 ETF	367.73	2.44%	8,265,475	11,927	0.14%	8,253,548	6.86%	-	-%
UTI BSE Sensex ETF	185.97	2.86%	4,182,814	1,845	0.04%	4,180,969	16.21%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	3.99	2.41%	89,720	3,520	4.08%	86,200	19.44%	-	-%
Nippon India ETF BSE Sensex	0.58	2.86%	13,020	35	0.27%	12,985	1.81%	-	-%
ICICI Prudential Nifty 100 ETF	0.24	2.10%	5,362	0	0%	5,362	11.99%	-	-%
Tata Nifty Private Bank ETF	1.46	13.81%	32,826	0	0%	32,826	11.46%	-	-%
HSBC Large & Mid Cap Fund	4.45	0.79%	100,000	-225,000	-69.23%	325,000	30%	-	-%
HDFC Nifty 50 ETF	9.62	2.44%	216,205	5,807	2.76%	210,398	8.26%	-	-%
HDFC BSE Sensex ETF - Growth	2.55	2.86%	57,458	1,337	2.38%	56,121	64.17%	-	-%
Nippon India ETF Nifty Bank BeES	631.93	13.16%	14,203,970	-95,509	-0.67%	14,299,479	10.82%	-	-%
Nippon India ETF Nifty 50 BeES	78.48	2.44%	1,764,049	-34,592	-1.92%	1,798,641	68.89%	-	-%
Aditya Birla Sun Life Nifty Bank ETF	8.11	13.06%	182,275	-87,800	-32.51%	270,075	9.20%	-	-%
SBI Nifty 50 ETF	1,512.01	2.44%	33,985,337	481,833	1.44%	33,503,504	8.06%	-	-%
Nippon India ETF Nifty 100	0.13	2.10%	2,848	0	0%	2,848	0.81%	-	-%
Kotak Nifty 50 ETF	24.50	2.44%	550,603	7,303	1.34%	543,300	14.40%	-	-%
LIC MF Nifty 50 ETF	10.97	2.43%	246,478	0	0%	246,478	2.78%	-	-%
ICICI Prudential Nifty Private Banks ETF	87.76	14.19%	1,972,651	4,155	0.21%	1,968,496	15.46%	-	-%
ICICI Prudential Nifty 50 ETF	43.54	2.43%	978,633	22,831	2.39%	955,802	43.45%	-	-%
SBI Nifty Bank ETF	399.17	13.17%	8,972,188	-160,272	-1.75%	9,132,460	20.51%	-	-%
SBI S&P BSE 100 ETF	0.08	2.17%	1,690	-3	-0.18%	1,693	0.12%	-	-%
Invesco India Nifty 50 ETF	0.04	2.43%	964	0	0%	964	0.31%	-	-%
LIC MF Nifty 100 ETF	5.89	2.12%	132,445	0	0%	132,445	1.03%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.42	0.56%	9,339	0	0%	9,339	0%	-	-%
SBI S&P BSE Sensex ETF	666.65	2.86%	14,994,394	34,290	0.23%	14,960,104	13.57%	-	-%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-149,925	-100%	149,925	100%	-	-%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	25,000	0%	-	-%
ICICI Prudential Capital Protection X 1375 Days Plan B	-	-%	-	-	-%	20,384	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	5,152	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	0	-100%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	4,420	0%	-	-%
Templeton India Value Fund	3.56	0.98%	80,000	80,000	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.89	0.95%	20,000	20,000	100%	-	-%	-	-%
HSBC Nifty 50 Index Fund	0.65	2.46%	14,536	14,536	100%	-	-%	-	-%
Total:			529,126,383	-18,454,521		523,178,258		411,486,889

31.90% Gain from 52W Low

BHARAT 22 ETF was the highest buyer of 3,029,312 shares in Apr 2020 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,704,400 shares in Apr 2020 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

31.90% Gain from 52W Low

Mutual Fund Apr 2020 share holdings and fund action in Axis Bank

88 MFs bought and 133 MFs sold Axis Bank in the month of Apr 2020 for a net change of 18,454,521 stocks

BHARAT 22 ETF was the highest buyer of 3,029,312 shares in Apr 2020 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,704,400 shares in Apr 2020 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners