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

Hide Index and Arbitrage Funds

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

Near 52W High of ₹1304.00

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

Near 52W High of ₹1304.00

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