Mutual Fund Apr 2021 share holdings and fund action in Axis Bank

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	121.13	2.39%	1,694,421	-74,769	-4.23%	1,769,190	0%	1,769,190	24.40%
Aditya Birla Sun Life Tax Plan	4.09	0.83%	57,265	-15,000	-20.76%	72,265	0%	72,265	0%
Baroda Equity Linked Saving Scheme 96	4.83	2.58%	67,500	0	0%	67,500	12.50%	60,000	100%
DSP Aggressive Hybrid Fund	133.91	2.08%	1,873,155	0	0%	1,873,155	0%	1,873,155	0%
DSP Large & Mid Cap Fund	225.41	3.86%	3,153,010	252,661	8.71%	2,900,349	7.16%	2,706,570	0%
HDFC Balanced Advantage Fund	827.33	2.11%	11,572,735	0	0%	12,472,735	0%	12,472,735	0%
Sundaram Nifty 100 Equal Weight Fund	0.23	0.98%	3,286	-143	-4.17%	3,429	0%	3,429	-0.35%
Sundaram ELSS Tax Saver Fund	17.77	3.54%	248,600	32,675	15.13%	215,925	0%	215,925	-6.19%
JM Large Cap Fund	0.96	1.78%	13,484	0	0%	13,484	-33.19%	20,184	0%
JM Value Fund	3.91	2.90%	54,725	-250	-0.45%	54,975	-11.29%	61,975	0%
Kotak Equity Hybrid Fund	23.35	1.53%	326,636	0	0%	326,636	0%	326,636	0%
LIC MF Large Cap Fund	8.64	1.71%	120,910	6,140	5.35%	114,770	28.97%	88,992	73.85%
ICICI Prudential ELSS Tax Saver Fund	280.79	3.38%	3,927,628	100,000	2.61%	3,827,628	0%	3,827,628	10.29%
Nippon India Vision Large & Mid Cap Fund	65.74	2.34%	919,583	80,000	9.53%	839,583	0%	839,583	0%
Taurus Flexi Cap Fund	6.39	2.69%	89,402	9,200	11.47%	80,202	-1.01%	81,024	44.54%
Taurus ELSS Tax Saver Fund	1.99	2.65%	27,793	3,500	14.41%	24,293	-1.01%	24,540	38.29%
Franklin India NSE Nifty 50 Index Fund	10.80	2.76%	151,079	0	0%	151,079	-1.78%	153,822	0%
Templeton India Value Fund	27.52	5.52%	385,000	0	0%	385,000	0%	385,000	0%
Franklin India Large Cap Fund	500.43	8.47%	7,000,000	-500,000	-6.67%	7,500,000	0%	7,500,000	-8.54%
Franklin India Flexi Cap Fund	607.67	6.67%	8,500,000	0	0%	8,500,000	0%	8,500,000	-3.41%
Franklin India ELSS Tax Saver Fund	366.73	8.46%	5,129,842	0	0%	5,129,842	-12.01%	5,829,842	-7.90%
Franklin India Retirement Fund	14.76	3.28%	206,475	0	0%	206,475	0%	206,475	0%
Franklin India Aggressive Hybrid Fund	90.64	6.72%	1,267,935	0	0%	1,686,935	-10.60%	1,686,935	-10.60%
Sundaram Equity Hybrid Fund	29.02	1.75%	405,935	0	0%	405,935	0%	405,935	0%
UTI Large Cap Fund	203.32	2.63%	2,844,000	0	0%	2,844,000	0%	2,844,000	-0.32%
UTI Large & Mid Cap Fund	25.60	2.71%	358,144	-67,952	-15.95%	426,096	-8.56%	465,980	-5.03%
UTI Aggressive Hybrid Fund	96.60	2.53%	1,351,244	-63,920	-4.52%	1,415,164	-5.10%	1,491,224	-5.71%
UTI Nifty 50 Index Fund	104.24	2.84%	1,458,133	32,458	2.28%	1,425,675	7.50%	1,326,182	1.29%
Franklin India Conservative Hybrid Fund	5.04	2.67%	70,488	0	0%	70,488	0%	70,488	0%
Sundaram Multi Cap Fund	12.02	1.68%	168,097	0	0%	168,097	0%	168,097	0%
SBI Conservative Hybrid Fund	8.58	0.63%	120,000	0	0%	120,000	0%	120,000	0%
Tata Large Cap Fund	40.75	4.55%	570,000	0	0%	570,000	0%	570,000	0%
ICICI Prudential Children’s Fund	18.82	2.54%	263,230	0	0%	263,230	0%	263,230	0%
ICICI Pru Multicap Fund	88.88	1.55%	1,243,192	0	0%	1,243,192	0%	1,243,192	148.64%
LIC MF Childrens Fund	0.41	3.15%	5,735	0	0%	5,735	0%	5,735	0%
ICICI Prudential Nifty 50 Index Fund	44.27	2.84%	619,314	39,426	6.80%	579,888	7.09%	541,508	2.17%
Taurus Largecap Equity Fund	0.82	2.80%	11,406	1,800	18.74%	9,606	0.26%	9,581	40.07%
Sundaram Equity Savings Fund	1.01	1.62%	14,105	0	0%	14,105	0%	14,105	0%
HDFC BSE Sensex Index Fund	72.77	3.53%	1,018,443	10,939	1.09%	1,007,504	3.11%	977,152	6.31%
HDFC Nifty 50 Index Fund	83.16	2.84%	1,163,181	61,245	5.56%	1,101,936	7.78%	1,022,414	3.62%
Sundaram Select Focus	58.27	4.86%	815,112	0	0%	815,112	0%	815,112	24.55%
SBI Equity Hybrid Fund	550.47	1.44%	7,700,000	0	0%	7,700,000	0%	7,700,000	-14.44%
SBI ESG Exclusionary Strategy Fund	107.24	3.03%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	6.63	2.83%	92,729	-343	-0.37%	93,072	6.11%	87,713	-2.06%
ICICI Prudential Multi-Asset Fund	143.21	1.29%	2,003,200	470,000	30.65%	1,533,200	0%	1,533,200	23.65%
LIC MF Sensex Index Fund	1.17	3.52%	16,380	70	0.43%	16,310	8.28%	15,063	-1.51%
LIC MF Nifty 50 Index Fund	1.22	2.83%	17,015	199	1.18%	16,816	19.97%	14,017	2.74%
Tata Nifty 50 Index Fund	3.65	2.75%	51,027	2,891	6.01%	48,136	2.96%	46,752	10.10%
Tata BSE Sensex Index Fund	2.40	3.54%	33,594	3,335	11.02%	30,259	18.26%	25,587	7.93%
Nippon India Banking & Financial Services Fund	261.31	9.83%	3,655,216	100,000	2.81%	3,555,216	2.89%	3,455,216	9.51%
HDFC Flexi Cap Fund	892.23	3.87%	12,480,496	0	0%	12,480,496	-5.31%	13,180,496	-1.17%
HDFC Value Fund	273.69	6.21%	3,828,308	162,500	4.43%	3,665,808	0%	3,665,808	11.46%
HDFC ELSS Tax saver	274.24	3.48%	3,836,105	225,000	6.23%	3,611,105	0%	3,611,105	0%
HDFC Large Cap Fund	738.10	4.00%	10,324,558	0	0%	10,324,558	0%	10,324,558	-12.69%
Tata Equity Savings Fund	0.39	0.39%	5,400	0	0%	5,400	0%	5,400	0%
Baroda Hybrid Equity Fund	7.86	1.99%	110,000	0	0%	95,000	26.67%	95,000	26.67%
Baroda BNP Paribas Multi Cap Fund	21.45	2.19%	300,000	0	0%	300,000	33.33%	225,000	40.63%
Canara Robeco Flexi Cap Fund	136.45	3.57%	1,908,600	230,000	13.70%	1,678,600	21.76%	1,378,600	-9.81%
HDFC Hybrid Debt Fund	23.34	0.96%	326,427	0	0%	326,427	0%	326,427	-23.45%
Nippon India Conservative Hybrid Fund	2.37	0.30%	33,100	-11	-0.03%	33,111	0.99%	32,788	-10.40%
SBI Nifty Index Fund	32.93	2.77%	460,564	49,153	11.95%	411,411	15.19%	357,161	1.04%
ICICI Prudential Regular Savings Fund	31.50	0.98%	440,563	0	0%	440,563	0%	440,563	0%
UTI Infrastructure Fund	71.49	5.39%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Banking and Financial Services Fund	67.56	10.05%	945,000	5,000	0.53%	940,000	0%	940,000	0%
Sundaram Aggressive Hybrid Fund	20.32	1.93%	284,284	0	0%	303,523	-3.99%	303,523	-3.99%
Principal Personal TaxSaver Fund	10.24	3.53%	143,195	11,865	9.03%	131,330	0%	131,330	-5.92%
Aditya Birla Sun Life Regular Savings Fund	9.46	0.79%	132,365	0	0%	132,365	0%	132,365	0%
Tata Value Fund	179.44	3.99%	2,510,000	0	0%	2,510,000	16.74%	2,150,000	8.04%
ICICI Prudential Value Fund	979.92	5.50%	13,707,051	3,000,000	28.02%	10,707,051	-7.18%	11,535,111	0%
Baroda Conservative Hybrid Fund	0.21	0.59%	3,000	0	0%	3,000	50%	2,000	100%
HDFC Equity Savings Fund	32.73	1.42%	457,800	0	0%	457,800	0%	457,800	0%
HDFC Focused Fund	29.60	4.51%	414,000	94,000	29.38%	320,000	0%	320,000	0%
Nippon India Balanced Advantage Fund	81.83	2.47%	1,144,634	0	0%	1,244,634	0%	1,244,634	0%
Franklin India Large & Mid Cap Fund	178.33	7.26%	2,494,468	0	0%	2,494,468	-20.67%	3,144,468	-8.71%
Canara Robeco Large and Mid Cap Fund	322.64	3.85%	4,513,090	400,000	9.73%	4,113,090	6.47%	3,863,090	-4.92%
Nippon India Multi Cap Fund	128.69	1.43%	1,800,121	0	0%	1,800,121	0%	1,800,121	-28.00%
HDFC Hybrid Equity Fund	536.18	3.11%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Sundaram Value Fund	100.44	4.47%	1,405,000	-15,000	-1.06%	1,420,000	-2.07%	1,450,000	-3.33%
SBI Contra Fund	63.63	3.39%	890,000	0	0%	1,190,000	38.37%	1,190,000	38.37%
Kotak Contra Fund	32.17	3.42%	450,000	0	0%	450,000	0%	450,000	0%
Nippon India Value Fund	111.93	3.17%	1,565,723	150,000	10.60%	1,415,723	0%	1,415,723	0%
Aditya Birla Sun Life Consumption Fund	48.97	2.52%	685,000	0	0%	685,000	0%	685,000	0%
UTI Value Fund	317.59	5.75%	4,442,402	0	0%	4,442,402	0%	4,442,402	-0.15%
HDFC Multi - Asset Fund	29.87	3.92%	417,800	113,000	37.07%	284,800	83.74%	284,800	83.74%
ICICI Prudential Infrastructure Fund	82.07	5.96%	1,148,042	140,000	13.89%	1,008,042	119.62%	458,997	-1.79%
Franklin India Opportunities Fund	32.75	5.37%	458,037	0	0%	458,037	0%	458,037	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	168.11	2.20%	2,351,531	0	0%	2,351,531	-9.26%	2,591,531	-2.81%
Aditya Birla Sun Life ELSS Tax Saver	117.50	0.88%	1,643,563	15,000	0.92%	1,628,563	0%	1,628,563	0%
Aditya Birla Sun Life Flexi Cap Fund	256.58	1.92%	3,589,093	214,947	6.37%	3,374,146	0%	3,374,146	0%
Aditya Birla Sun Life Large Cap Fund	687.64	3.56%	9,618,707	551,799	6.09%	9,066,908	-1.15%	9,172,790	2.99%
Nippon India ELSS Tax Saver Fund	360.43	3.24%	5,041,723	216,098	4.48%	4,825,625	-0.57%	4,853,420	0%
SBI Flexicap Fund	450.53	3.74%	6,302,049	0	0%	6,302,049	0%	6,302,049	0%
Kotak Large & Midcap Fund	135.83	2.35%	1,900,000	345,949	22.26%	1,554,051	0%	1,554,051	0%
Canara Robeco Equity Hybrid Fund	142.84	2.87%	1,998,100	310,000	18.36%	1,688,100	0%	1,688,100	-17.17%
Aditya Birla Sun Life Focused Fund	219.91	4.79%	3,076,059	150,000	5.13%	2,926,059	0%	2,926,059	6.69%
Kotak ELSS Tax Saver Fund	51.83	2.78%	725,000	0	0%	725,000	0%	725,000	0%
Franklin India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Exports and Services Fund	64.34	8.67%	900,000	0	0%	900,000	79.28%	502,002	100%
SBI Large Cap Fund	579.19	2.19%	8,101,751	0	0%	8,101,751	0%	8,101,751	0%
JM Arbitrage Fund	1.97	3.67%	27,600	27,600	100%	0	-100%	92,400	0%
UTI Arbitrage Fund	54.13	1.32%	757,200	709,200	1477.50%	48,000	-93.31%	717,600	16.12%
SBI Arbitrage Opportunities Fund	139.49	3.79%	1,951,200	333,600	20.62%	1,617,600	2.43%	1,599,600	0%
Invesco India ELSS Tax Saver Fund	72.69	4.71%	1,016,758	0	0%	1,016,758	15.02%	883,988	27.88%
Nippon India Focused Fund	300.26	6.13%	4,199,964	300,000	7.69%	3,899,964	36.84%	2,849,964	3.64%
ICICI Prudential Equity Arbitrage Fund	234.72	2.18%	3,283,200	-242,400	-6.88%	3,525,600	-25.36%	4,723,200	-9.48%
ICICI Prudential Balanced Advantage Fund	389.29	1.26%	5,445,331	1,153,295	26.87%	4,292,036	-17.79%	5,220,572	-3.74%
DSP ELSS Tax Saver Fund	344.99	4.22%	4,825,702	470,842	10.81%	4,354,860	0%	4,354,860	0%
Kotak Midcap Fund	74.78	0.65%	1,046,058	0	0%	1,046,058	0%	1,046,058	0%
Sundaram large and Mid Cap Fund	30.94	2.12%	432,749	0	0%	432,749	0%	432,749	0%
Invesco India Contra Fund	313.01	4.86%	4,378,306	0	0%	4,378,306	0%	4,378,306	27.78%
Invesco India Mid Cap Fund	28.29	1.99%	395,682	67,496	20.57%	328,186	0%	328,186	0%
Edelweiss Large & Mid Cap Fund	22.41	3.13%	313,521	49,557	18.77%	263,964	0%	263,964	0%
Invesco India Arbitrage Fund	7.55	1.10%	105,600	72,000	214.29%	33,600	0%	33,600	0%
SBI ELSS Tax Saver Fund	199.62	2.15%	2,792,332	235,300	9.20%	2,557,032	-17.15%	3,086,308	25.14%
Franklin India Focused Equity Fund	657.71	8.94%	9,200,000	-800,000	-8%	10,000,000	0%	10,000,000	-4.76%
Kotak Arbitrage Fund	164.20	0.87%	2,296,800	-330,000	-12.56%	2,626,800	144.31%	1,075,200	-53.62%
Invesco India large & mid cap Fund	119.54	3.27%	1,672,058	0	0%	1,672,058	0%	1,672,058	59.83%
Nippon India Large Cap Fund	285.97	2.91%	4,000,080	-200,000	-4.76%	4,200,080	-6.67%	4,500,080	0%
Invesco India Balanced Advantage Fund	18.45	2.83%	258,052	0	0%	302,582	-24.80%	302,582	-24.80%
HDFC Arbitrage Fund	115.73	1.90%	1,618,800	464,400	40.23%	1,154,400	-27.29%	1,587,600	-14.65%
Aditya Birla Sun Life International Equity Fund Plan B	0.71	0.75%	10,000	0	0%	10,000	0%	10,000	0%
JM ELSS Tax Saver Fund	2.01	3.83%	28,135	3,500	14.21%	24,635	0%	24,635	28.74%
Invesco India Multicap Fund	70.71	5.89%	989,144	206,090	26.32%	783,054	0%	783,054	20.06%
JM Focused Fund	4.01	8.69%	56,038	-4,000	-6.66%	60,038	-5.36%	63,438	-9.29%
HDFC Infrastructure Fund	12.15	2.35%	170,000	0	0%	170,000	0%	170,000	0%
Mirae Asset Large Cap Fund	1,009.83	4.21%	14,125,484	0	0%	14,125,484	1.96%	13,853,484	0%
LIC MF Infrastructure Fund	1.06	1.72%	14,843	0	0%	14,843	0%	14,843	0%
Aditya Birla Sun Life Value Fund	146.47	3.56%	2,048,837	442,762	27.57%	1,606,075	0%	1,606,075	175.10%
Invesco India Financial Services Fund	27.82	9.45%	389,205	6,402	1.67%	382,803	0%	382,803	0%
ICICI Prudential Large Cap Fund	1,596.21	6.12%	22,327,714	760,000	3.52%	21,567,714	0%	21,567,714	-0.98%
Bandhan Focused Fund	63.00	4.57%	881,234	176,253	25.00%	704,981	-3.43%	730,000	0%
Bandhan Flexi Cap Fund	100.09	1.91%	1,400,000	100,000	7.69%	1,300,000	0%	1,300,000	0%
Bandhan Large & Mid Cap Fund	72.86	3.26%	1,019,198	218,330	27.26%	800,868	13.38%	706,329	0%
Bandhan Large Cap Fund	29.49	4.13%	412,440	104,406	33.89%	308,034	-1.48%	312,647	0%
Bandhan Arbitrage Fund	135.55	1.99%	1,896,000	93,600	5.19%	1,802,400	-16.69%	2,163,600	13.75%
Bandhan Equity Savings Fund	0.04	0.07%	500	0	0%	500	-97.11%	500	-97.11%
Sundaram Financial Services Opportunities	33.36	10.00%	466,660	12,143	2.67%	454,517	13.52%	400,380	17.63%
ICICI Prudential Banking and Financial Services	414.45	10.39%	5,797,255	661,411	12.88%	5,135,844	0.43%	5,113,622	0%
Principal Emerging Bluechip	50.93	1.98%	712,350	0	0%	712,350	0%	712,350	0%
UTI Multi Asset Allocation Fund	17.44	2.54%	244,000	0	0%	244,000	0%	244,000	0%
Edelweiss ELSS Tax saver Fund	7.28	4.42%	101,839	11,664	12.93%	90,175	0%	90,175	0%
Bank of India ELSS Tax Saver Fund	6.11	1.40%	85,455	-5,999	-6.56%	91,454	0%	91,454	9.37%
Edelweiss Large Cap Fund	5.57	2.37%	77,919	0	0%	77,919	0%	77,919	-10.39%
ICICI Prudential Focused Equity Fund	60.77	4.62%	850,000	140,000	19.72%	710,000	18.33%	600,000	100%
Edelweiss Aggressive Hybrid Fund	1.24	2.93%	17,329	1,233	7.66%	16,096	7.99%	14,905	26.23%
Kotak Flexicap Fund	1,358.31	3.98%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
Franklin Build India	91.15	9.78%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
Invesco India largecap Fund	15.75	5.33%	220,270	0	0%	220,270	0%	220,270	-7.04%
Edelweiss Balanced Advantage Fund	40.07	1.12%	560,541	77,382	16.02%	483,159	-30.31%	693,339	30.15%
Canara Robeco Consumer Trends Fund	16.55	2.95%	231,500	40,000	20.89%	191,500	-16.74%	230,000	31.43%
Bandhan Conservative Hybrid Fund	0.92	0.52%	12,892	-3,920	-23.32%	16,812	0%	16,812	17.80%
L&T Conservative Hybrid Fund	0.12	0.33%	1,720	0	0%	1,720	0%	1,720	0%
Sundaram Conservative Hybrid Fund	0.36	1.08%	4,996	0	0%	4,996	0%	4,996	0%
Bandhan Nifty 50 Index Fund	8.20	2.81%	114,645	2,366	2.11%	112,279	2.70%	109,329	0.45%
Baroda Large Cap Fund	1.43	3.50%	20,000	0	0%	20,000	33.33%	15,000	50%
IDBI Nifty 50 Index Fund	5.45	2.85%	76,295	-27,919	-26.79%	104,214	1.36%	102,817	-1.84%
Mirae Asset Large & Midcap Fund	784.25	4.72%	10,970,088	0	0%	10,970,088	6.82%	10,270,088	-8.02%
Nippon India Aggressive Hybrid Fund	148.04	3.75%	2,070,744	170,744	8.99%	1,900,000	-24%	1,900,000	-24%
Taurus Nifty 50 Index Fund	0.01	1.09%	204	54	36%	150	0%	150	0%
Navi Conservative Hybrid Fund	0.45	1.44%	6,360	0	0%	6,360	0%	6,360	0%
Canara Robeco Large Cap Fund	86.09	3.48%	1,204,200	250,000	26.20%	954,200	18.65%	804,200	5.23%
Nippon India Index Fund BSE Sensex Plan	4.85	3.54%	67,869	3,676	5.73%	64,193	3.27%	62,158	-3.85%
Nippon India Index Fund Nifty Plan	9.32	2.83%	130,384	4,417	3.51%	125,967	5.34%	119,586	0.52%
Nippon India Arbitrage Fund	231.20	2.09%	3,234,000	1,125,600	53.39%	2,108,400	175.82%	764,400	-69.43%
Baroda BNP Paribas ELSS Tax Saver Fund	26.81	5.48%	375,000	50,000	15.38%	325,000	4.84%	310,000	26.53%
Baroda BNP Paribas Large Cap Fund	49.61	4.82%	694,000	59,000	9.29%	635,000	0%	635,000	33.68%
Baroda BNP Paribas Conservative Hybrid Fund	3.93	1.23%	55,000	30,000	120%	25,000	100%	25,000	100%
Baroda BNP Paribas Mid Cap Fund	11.65	1.34%	163,000	0	0%	163,000	0%	163,000	100%
Kotak Large Cap Fund	75.83	3.14%	1,060,643	85,643	8.78%	975,000	8.33%	900,000	5.88%
LIC MF Equity Savings Fund	0.30	2.77%	4,265	0	0%	4,265	0%	4,265	0%
Navi 3 in 1 Fund	0.35	2.06%	4,890	-200	-3.93%	5,090	27.25%	4,000	0%
Kotak Debt Hybrid Fund	4.70	0.94%	65,700	10,000	17.95%	55,700	56.02%	35,700	0%
Mirae Asset Great Consumer Fund	42.54	3.60%	595,000	55,000	10.19%	540,000	17.39%	460,000	-16.36%
Union Flexi Cap Fund	0	-%	0	-227,347	-100%	227,347	0%	227,347	-2.09%
Navi Large Cap Equity Fund	3.53	3.70%	49,400	2,850	6.12%	46,550	0%	46,550	32.96%
Tata Retirement Savings Progressive Fund	32.31	3.21%	452,000	0	0%	452,000	0%	452,000	30.26%
Tata Retirement Savings Moderate Fund	37.96	2.77%	531,000	0	0%	531,000	0%	531,000	29.83%
Tata Retirement Savings Conservative Fund	1.57	0.93%	21,900	0	0%	21,900	-8.37%	23,900	31.32%
Union ELSS Tax Saver Fund	7.48	2.23%	104,679	-47,325	-31.13%	152,004	0%	152,004	-2.04%
IDBI India Top 100 Equity Fund	11.85	2.78%	165,819	12,471	8.13%	153,348	0%	153,348	0%
Taurus Banking & Financial Services Fund	0.47	5.30%	6,630	400	6.42%	6,230	-3.40%	6,449	0%
Baroda BNP Paribas Banking and Financial Services Fund	6.43	12.37%	90,000	0	0%	90,000	20%	75,000	25%
Parag Parikh Flexi Cap Fund	255.15	2.78%	3,569,094	200,000	5.94%	3,369,094	13.47%	2,969,094	0%
IDBI Equity Advantage Fund	11.08	2.24%	155,000	40,000	34.78%	115,000	0%	115,000	100%
Aditya Birla Sun Life Banking & Financial Services Fund	182.64	9.56%	2,554,717	167,500	7.02%	2,387,217	-4.39%	2,496,707	5.50%
Shriram Aggresive Hybrid Fund	0.90	1.55%	12,595	0	0%	12,595	24.13%	12,595	24.13%
DSP Dynamic Asset Allocation Fund	53.84	1.59%	753,101	63,600	9.22%	575,462	10.04%	575,462	10.04%
Bank of India Balanced Advantage Fund	0.02	0.03%	273	0	0%	273	0%	273	0%
IDBI Flexi Cap Fund	8.94	2.84%	125,000	0	0%	125,000	0%	125,000	0%
Edelweiss Arbitrage Fund	47.10	0.91%	658,800	410,400	165.22%	248,400	-31.68%	363,600	-43.05%
HSBC Arbitrage Fund	21.88	0.56%	306,000	225,600	280.60%	80,400	-90.22%	822,000	25.23%
Bandhan Balanced Advantage Fund	21.10	1.15%	295,200	0	0%	295,200	0%	295,200	0%
Kotak Equity Savings Fund	24.66	1.78%	345,000	0	0%	345,000	0%	345,000	-1.61%
Edelweiss Equity Savings Fund	0.94	0.84%	13,204	0	0%	13,204	16.96%	11,289	0%
360 ONE Focused Fund	97.48	5.82%	1,363,518	0	0%	1,363,518	5.33%	1,294,518	23.46%
Aditya Birla Sun Life Balanced Advantage Fund	65.15	1.96%	911,250	0	0%	911,250	20.00%	911,250	20.00%
Aditya Birla Sun Life Equity Savings Fund	6.87	1.41%	96,100	0	0%	96,100	0%	96,100	0%
Groww Arbitrage Fund	0.43	2.84%	6,000	0	0%	6,000	0%	6,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.60	3.47%	8,341	0	0%	8,341	0%	8,341	0%
Motilal Oswal ELSS Tax Saver Fund	98.13	4.87%	1,372,653	0	0%	1,372,653	0%	1,372,653	0%
Edelweiss Flexi Cap Fund	23.85	3.50%	333,645	60,804	22.29%	272,841	0%	272,841	0%
Nippon India Retirement Fund - Wealth Creation Scheme	45.04	2.35%	630,000	-50,000	-7.35%	680,000	-2.86%	680,000	-2.86%
Nippon India Retirement Fund - Income Generation Scheme	2.14	0.81%	30,000	0	0%	30,000	-14.29%	30,000	-14.29%
PGIM India Flexi Cap Fund	37.53	4.04%	525,000	225,000	75%	300,000	-13.43%	346,535	35.08%
SBI Banking & Financial Services Fund	209.26	8.72%	2,927,122	0	0%	2,927,122	0%	2,927,122	0%
LIC MF Banking & Financial Services Fund	4.31	7.38%	60,231	0	0%	60,231	-1.07%	60,881	-8.99%
SBI Dynamic Asset Allocation Fund	11.77	1.87%	164,692	0	0%	164,692	0%	164,692	0%
Nippon India Equity Savings Fund	20.67	7.06%	289,200	0	0%	289,200	0%	289,200	0%
SBI Equity Savings Fund	26.48	1.95%	370,406	318	0.09%	370,088	0%	370,088	0%
Mirae Asset Aggressive Hybrid Fund	185.26	3.86%	2,591,358	-65,000	-2.45%	2,656,358	0%	2,656,358	-7.16%
SBI Equity Opportunities Fund Series IV	0.41	1.81%	5,700	0	0%	5,700	0%	5,700	0%
Navi ELSS Tax Saver Fund	1.57	2.53%	21,914	-4,186	-16.04%	26,100	6.10%	24,600	19.82%
Navi Large & Midcap Fund	2.66	2.33%	37,185	0	0%	37,185	0%	37,185	19.14%
Sundaram Long Term Tax Advantage Fund Series II	0.37	2.97%	5,192	0	0%	5,192	0%	5,192	0%
Mirae Asset ELSS Tax Saver Fund	352.89	4.87%	4,936,266	0	0%	4,936,266	20.80%	4,086,266	-1.92%
Tata Banking & Financial Services Fund	67.92	9.94%	950,000	53,000	5.91%	897,000	3.46%	867,000	8.38%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	2.12	1.08%	29,682	0	0%	29,682	0%	29,682	0%
HDFC Retirement Savings Fund - Equity Plan	10.58	0.74%	148,000	0	0%	148,000	0%	148,000	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.66	1.29%	9,244	0	0%	9,244	0%	9,244	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.51	1.65%	7,146	0	0%	7,146	0%	7,146	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.00	0.68%	56,000	0	0%	56,000	0%	56,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.41	0.36%	5,800	0	0%	5,800	0%	5,800	0%
DSP Equity Savings Fund	3.26	0.90%	45,600	0	0%	45,600	0%	45,600	0%
PGIM India Equity Savings Fund	0.50	1.23%	7,000	0	0%	9,000	80%	9,000	80%
PGIM India Aggressive Hybrid Equity Fund	2.32	2.30%	32,500	-12,000	-26.97%	56,500	88.33%	56,500	88.33%
PGIM India Arbitrage Fund	1.37	1.44%	19,200	0	0%	24,000	-13.04%	24,000	-13.04%
Motilal Oswal Balance Advantage Fund	105.52	8.58%	1,476,000	0	0%	1,476,000	0%	1,476,000	-4.43%
IDBI Hybrid Equity Fund	5.08	2.55%	71,000	0	0%	71,000	0%	71,000	0%
UTI Long Term Advantage Fund Series III	5.72	2.36%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.16	0.46%	2,171	0	0%	2,171	0%	2,171	0%
UTI Retirement Fund	41.54	1.27%	581,032	0	0%	581,032	-6.91%	581,032	-6.91%
HDFC Childrens Fund	29.65	0.68%	414,700	0	0%	414,700	0%	414,700	0%
Tata Children’s Fund	5.90	2.58%	82,500	8,500	11.49%	74,000	0%	74,000	0%
UTI Master Equity Plan Unit Scheme	90.79	4.41%	1,270,000	0	0%	1,270,000	0%	1,270,000	0%
Bandhan Aggressive Hybrid Fund	11.67	2.30%	163,219	0	0%	163,219	0%	163,219	0%
Baroda BNP Paribas Arbitrage Fund	9.35	1.33%	130,800	1,200	0.93%	129,600	-49.77%	258,000	31.90%
Mahindra Manulife Equity Savings Fund	2.51	1.10%	35,066	16,000	83.92%	19,066	368.91%	19,066	368.91%
Baroda BNP Paribas Aggressive Hybrid Fund	23.59	4.22%	330,000	25,000	8.20%	305,000	79.41%	305,000	79.41%
Union Largecap Fund	3.92	2.15%	54,820	-27,645	-33.52%	82,465	-2.04%	84,186	-4.15%
Groww ELSS Tax Saver Fund	1.07	2.06%	15,000	0	0%	15,000	-50%	30,000	-25.77%
ICICI Prudential BSE Sensex Index Fund	8.58	3.54%	120,027	-982	-0.81%	121,009	14.40%	105,781	10.65%
DSP Nifty 50 Equal Weight Index Fund	2.94	1.96%	41,105	883	2.20%	40,222	-0.73%	40,516	4.93%
HDFC Housing Opportunities Fund	117.73	6.64%	1,646,872	-50,000	-2.95%	1,696,872	-12.39%	1,936,872	-12.68%
Sundaram Value Fund Series X	4.90	6.06%	68,473	0	0%	68,473	0%	68,473	0%
Union Balanced Advantage Fund	11.64	1.29%	162,789	5,332	3.39%	141,248	0.64%	141,248	0.64%
DSP Arbitrage Fund	21.96	1.59%	307,200	40,800	15.32%	266,400	25.42%	212,400	0%
Navi Aggressive Hybrid Fund	2.23	1.95%	31,246	-5,095	-14.02%	69,866	4.02%	69,866	4.02%
IDBI Banking & Financial Services Fund	5.14	5.21%	71,841	-3,880	-5.12%	75,721	0%	75,721	-13.16%
Invesco India Aggressive Hybrid Fund	8.14	2.28%	113,854	0	0%	113,854	49.21%	113,854	49.21%
Navi Flexi Cap Fund	5.41	2.85%	75,636	-1,290	-1.68%	76,926	-11.71%	87,131	18.24%
Union Equity Savings Fund	2.34	1.35%	32,756	0	0%	32,756	70.71%	19,188	-9.75%
Kotak Balanced Advantage Fund	107.25	1.32%	1,500,194	155,000	11.52%	980,194	0%	980,194	0%
LIC MF Value Fund	1.92	1.88%	26,900	0	0%	26,900	0%	26,900	0%
UTI Equity Savings Fund	9.17	5.03%	128,316	0	0%	128,316	0%	128,316	0%
Tata Flexi Cap Fund	60.41	3.31%	845,000	0	0%	845,000	0%	845,000	30%
Baroda BNP Paribas India Consumption Fund	20.37	2.94%	285,000	0	0%	285,000	14%	250,000	92.31%
Sundaram Services Fund	16.31	1.22%	228,175	49,069	27.40%	179,106	0%	179,106	100%
Shriram Flexi Cap Fund	2.53	4.08%	35,372	9,064	34.45%	26,308	56.34%	16,827	0%
Mahindra Manulife Consumption Fund	0.93	1.87%	13,000	-4,000	-23.53%	17,000	0%	17,000	0%
Baroda BNP Paribas Balanced Advantage Fund	22.88	2.00%	320,000	0	0%	260,000	18.18%	260,000	18.18%
Union Value Fund	3.39	2.95%	47,373	-16,290	-25.59%	63,663	0%	63,663	-13.13%
Sundaram Equity Savings Fund	1.59	1.56%	22,200	0	0%	31,800	70.05%	31,800	70.05%
Mirae Asset Equity Savings Fund	4.62	2.11%	64,680	0	0%	61,880	-37.23%	61,880	-37.23%
Tata Arbitrage Fund	93.34	1.84%	1,305,600	616,800	89.55%	960,000	11.73%	960,000	11.73%
Tata Nifty 50 ETF	8.27	2.71%	115,738	3,765	3.36%	111,973	9.78%	101,998	0.28%
Shriram ELSS Tax Saver Fund	0.62	1.68%	8,669	0	0%	8,669	0%	8,669	39.91%
ICICI Prudential India Opportunities Fund	213.97	6.00%	2,992,998	1,067,987	55.48%	1,925,011	0%	1,925,011	0%
Tata Balanced Advantage Fund	21.75	0.90%	304,300	111,800	58.08%	210,500	9.35%	210,500	9.35%
ICICI Prudential Retirement Fund Pure Equity Plan	6.76	7.37%	94,533	13,079	16.06%	81,454	0%	81,454	57.17%
DSP Nifty 50 Index Fund	2.91	2.84%	40,704	1,911	4.93%	38,793	16.17%	33,393	10.40%
BNP Paribas Dynamic Equity Fund	8.07	2.96%	112,900	20,900	22.72%	82,500	90.97%	82,500	90.97%
Aditya Birla Sun Life Bal Bhavishya Yojna	3.01	0.74%	42,096	0	0%	42,096	0%	42,096	0%
Invesco India Equity Savings Fund	1.79	1.37%	25,084	5,518	28.20%	18,470	37.58%	18,470	37.58%
Mahindra Manulife Large Cap Fund	2.14	1.98%	30,000	0	0%	30,000	-11.76%	34,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.57	0.81%	21,957	0	0%	21,957	0%	21,957	0%
SBI Equity Minimum Variance Fund	0.84	1.00%	11,726	213	1.85%	11,513	-5.46%	12,178	12.65%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.58	4.55%	64,028	0	0%	64,028	0%	64,028	0%
Mahindra Manulife Aggressive Hybrid Fund	2.62	1.35%	36,600	11,000	42.97%	20,000	300%	20,000	300%
Mirae Asset Midcap Fund	181.91	4.01%	2,544,613	119,613	4.93%	2,425,000	18.29%	2,050,000	-7.66%
Baroda BNP Paribas Equity Savings Fund	12.32	2.82%	172,400	8,000	4.87%	164,400	0%	164,400	0%
Parag Parikh ELSS Tax Saver Fund	6.50	3.24%	90,868	15,000	19.77%	75,868	61.88%	46,868	0%
ICICI Prudential BSE 500 ETF	1.03	2.06%	14,474	0	0%	14,474	4.67%	13,828	0.26%
Shriram Balanced Advantage Fund	0.77	1.68%	10,825	0	0%	10,825	0%	10,825	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	16.24	2.84%	227,203	9,247	4.24%	217,956	8.19%	201,455	-1.08%
Quantum ESG Best In Class Strategy Fund	0.88	2.27%	12,279	214	1.77%	12,065	4.69%	11,525	0%
Groww Nifty50 Exchange Traded Fund	0.45	2.86%	6,354	0	0%	6,354	0%	6,354	0%
Franklin India Equity Savings Fund	9.76	8.29%	136,500	0	0%	136,500	-12.78%	136,500	-12.78%
Axis NIFTY 50 ETF	1.02	2.82%	14,250	378	2.72%	13,872	6.91%	12,975	2.63%
ICICI Prudential Nifty Bank ETF	291.37	14.30%	4,075,734	243,777	6.36%	3,831,957	0.73%	3,804,014	55.45%
BHARAT 22 ETF	700.57	10.21%	9,804,972	84,260	0.87%	9,720,712	-16.07%	11,581,571	0.51%
Canara Robeco Conservative Hybrid Fund	6.51	1.24%	91,062	0	0%	54,062	0%	54,062	0%
UTI Children's Equity Fund	20.56	4.53%	287,566	0	0%	287,566	7.00%	268,765	0%
UTI Children's Hybrid Fund	70.39	1.80%	984,567	-19,361	-1.93%	947,467	-4.41%	947,467	-4.41%
Canara Robeco ELSS Tax Saver	66.34	3.25%	928,000	0	0%	928,000	0%	928,000	0%
UTI ELSS Tax Saver Fund	81.79	4.53%	1,144,053	0	0%	1,144,053	8.12%	1,058,089	-0.53%
Tata ELSS Fund	110.81	4.33%	1,550,000	-250,000	-13.89%	1,800,000	0%	1,800,000	0%
Union Focused Fund	4.86	2.50%	67,965	-27,142	-28.54%	95,107	0%	95,107	-3.14%
Sundaram Equity Fund	12.73	1.90%	178,024	0	0%	178,024	0%	178,024	0%
PGIM India Large Cap Fund	18.48	6.02%	258,500	0	0%	258,500	-15.11%	304,500	38.41%
Mahindra Manulife ELSS Tax Saver Fund	7.54	2.16%	105,500	0	0%	105,500	15.30%	91,500	632%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.27	0.97%	3,839	-175	-4.36%	4,014	2.71%	3,908	-3.72%
DSP Flexi Cap Fund	133.29	2.64%	1,864,475	0	0%	1,864,475	5.82%	1,761,946	0%
Motilal Oswal Nifty Bank Index Fund	16.17	13.81%	226,131	26,714	13.40%	199,417	-7.67%	215,975	10.56%
Motilal Oswal Nifty 500 Fund	2.70	1.92%	37,789	2,196	6.17%	35,593	27.51%	27,913	5.18%
Axis Nifty 100 Index Fund	10.13	2.43%	141,698	6,704	4.97%	134,994	5.21%	128,310	2.14%
Motilal Oswal Large and Midcap Fund	28.38	4.64%	397,000	17,000	4.47%	380,000	0%	380,000	0%
Union Large & Midcap Fund	0	-%	0	-78,780	-100%	78,780	0%	78,780	-7.34%
Tata Focused Fund	0	-%	0	-700,000	-100%	700,000	-18.60%	860,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	151,200	-16.54%	151,200	-16.54%
Mahindra Manulife Large & Mid Cap Fund	6.43	2.09%	90,000	0	0%	90,000	0%	90,000	0%
Motilal Oswal Nifty 50 Index Fund	1.88	2.82%	26,361	916	3.60%	25,445	6.68%	23,851	8.01%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	4.80	8.46%	67,200	37,200	124%	18,000	100%	18,000	100%
Tata Multi Asset Allocation Fund	7.74	1.14%	108,300	0	0%	108,300	0%	108,300	0%
Sundaram Balanced Advantage Fund	21.45	2.34%	300,000	16,000	5.63%	284,000	0%	284,000	0%
HSBC Nifty 50 Index Fund	1.78	2.82%	24,911	384	1.57%	24,527	5.19%	23,316	2.00%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.57	0.67%	7,938	0	0%	7,938	0%	7,938	0%
Nippon India ETF Nifty 50 BeES	94.20	2.83%	1,317,611	28,101	2.18%	1,289,510	8.85%	1,184,625	0.36%
Nippon India ETF Nifty 100	2.98	2.43%	41,720	-3,069	-6.85%	44,789	16.23%	38,536	4.18%
SBI S&P BSE Sensex ETF	1,512.19	3.53%	21,164,307	236,964	1.13%	20,927,343	0.59%	20,805,344	2.03%
Nippon India ETF Nifty Bank BeES	1,172.09	14.30%	16,395,144	740,066	4.73%	15,655,078	-18.36%	19,175,801	0.96%
ICICI Prudential Nifty 50 ETF	66.03	2.84%	923,666	47,314	5.40%	876,352	6.21%	825,130	5.94%
Kotak Nifty 50 ETF	33.64	2.84%	470,515	11,920	2.60%	410,594	-0.06%	410,594	-0.06%
ICICI Prudential Nifty Private Banks ETF	315.96	15.17%	4,419,616	731,748	19.84%	3,687,868	-19.26%	4,567,505	-4.60%
ICICI Prudential Nifty 100 ETF	0.54	2.43%	7,621	271	3.69%	6,827	8.69%	6,827	8.69%
Invesco India Nifty 50 ETF	1.47	2.84%	20,498	-3	-0.01%	20,501	1.11%	20,276	0.10%
Aditya Birla Sun Life Nifty Bank ETF	18.07	14.30%	252,784	36,252	16.74%	262,436	-0.02%	262,436	-0.02%
ICICI Prudential BSE Sensex ETF	3.81	3.53%	53,322	383	0.72%	37,481	72.00%	37,481	72.00%
LIC MF Nifty 100 ETF	9.98	2.42%	139,548	0	0%	139,451	0.04%	139,451	0.04%
LIC MF BSE Sensex ETF	15.52	3.52%	217,264	-48,470	-18.24%	258,017	0.02%	258,017	0.02%
UTI BSE Sensex ETF	468.05	3.53%	6,550,742	77,097	1.19%	6,390,688	3.27%	6,390,688	3.27%
UTI Nifty 50 ETF	676.66	2.84%	9,465,075	75,701	0.81%	9,389,374	-2.45%	9,625,321	-0.82%
LIC MF Nifty 50 ETF	12.53	2.81%	175,320	-86,315	-32.99%	261,635	0.04%	261,532	0.03%
Nippon India ETF BSE Sensex	2.10	3.53%	29,401	13,000	79.26%	16,401	8.89%	15,062	0%
Tata Nifty Private Bank ETF	1.80	14.83%	25,181	-6,219	-19.81%	31,400	-1.06%	31,737	0%
SBI Nifty Bank ETF	551.86	14.30%	7,719,445	462,996	6.38%	7,256,449	-14.32%	8,468,889	-0.66%
SBI S&P BSE 100 ETF	0.13	2.58%	1,874	0	0%	1,874	0.21%	1,870	0.16%
HDFC Nifty 50 ETF	25.44	2.84%	355,818	23,192	6.97%	327,477	3.95%	327,477	3.95%
HDFC BSE Sensex ETF - Growth	3.89	3.53%	54,396	5,418	11.06%	45,006	1.73%	45,006	1.73%
Quantum Nifty 50 ETF	0.26	2.84%	3,682	2,382	183.23%	3,750	0%	3,750	0%
Aditya Birla Sun Life Nifty 50 ETF	10.84	2.84%	151,684	19,774	14.99%	131,910	8.32%	121,783	7.81%
Kotak BSE Sensex ETF	0.61	3.53%	8,578	1	0.01%	8,577	3.23%	8,309	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.33	3.53%	4,653	0	0%	4,653	11.18%	4,185	0%
SBI Nifty 50 ETF	2,637.09	2.84%	36,887,564	307,204	0.84%	36,580,360	-2.69%	37,591,462	0.79%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Asset Allocation Fund	18.67	1.87%	261,116	0	0%	261,116	13.95%	261,116	13.95%
HDFC Nifty Bank ETF - Growth	21.71	14.30%	303,704	13,265	4.57%	290,439	-28.36%	405,387	8.13%
Baroda BNP Paribas Large & Mid Cap Fund	12.15	2.06%	170,000	0	0%	170,000	88.89%	90,000	100%
UTI Nifty Bank ETF	3.00	14.30%	41,927	1,432	3.54%	40,495	-44.25%	72,638	4.38%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Large Cap Fund	14.91	3.61%	208,612	49,000	30.70%	159,612	0%	159,612	0%
SBI Nifty Private Bank ETF	0.49	15.19%	6,820	1,394	25.69%	5,426	-45.67%	9,987	3.71%
Sundaram Large Cap Fund	37.44	3.76%	523,701	37,113	7.63%	486,588	0%	486,588	11.45%
Axis NIFTY Bank ETF	6.17	14.27%	86,277	3,250	3.91%	83,027	-15.49%	98,240	-12.84%
Kotak ESG Exclusionary Strategy Fund	32.17	2.05%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Prudential Quant Fund	0	-%	0	-39,084	-100%	39,084	123.54%	17,484	-58.25%
Union Aggressive Hybrid Fund	6.63	1.52%	92,750	-40,283	-30.28%	136,966	-2.79%	136,966	-2.79%
Aditya Birla Sun Life ESG Integration Strategy Fund	45.64	5.01%	638,421	-499,188	-43.88%	1,137,609	0%	1,137,609	0%
HDFC Dividend Yield Fund	21.45	1.14%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Banking and Financial Services Fund	49.76	9.12%	696,000	45,000	6.91%	651,000	10.06%	591,500	17.24%
ITI Large Cap Fund	6.69	4.08%	93,550	93,550	100%	0	-100%	65,250	-13.17%
PGIM India Balanced Advantage Fund	10.72	1.61%	150,000	100,000	200%	100,000	100%	100,000	100%
SBI Retirement Benefit Fund - Aggressive Plan	13.23	3.19%	185,000	46,250	33.33%	138,750	100%	138,750	100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.50	1.00%	20,990	2,290	12.25%	14,750	100%	14,750	100%
SBI Retirement Benefit Fund - Conservative Plan	0.37	0.27%	5,115	0	0%	5,115	100%	5,115	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	8.71	2.04%	121,800	0	0%	121,800	100%	121,800	100%
ICICI Prudential Business Cycle Fund	363.77	7.79%	5,088,341	0	0%	5,088,341	1.94%	4,991,364	70.91%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	0	-100%	101,200	1.20%
Groww Large Cap Fund	4.48	3.99%	62,600	0	0%	62,600	0%	62,600	0%
Groww Aggressive Hybrid Fund	0.51	1.54%	7,121	0	0%	7,121	0%	7,121	0%
Aditya Birla Sun Life Arbitrage Fund	79.18	1.31%	1,107,600	54,000	5.13%	1,053,600	-11.04%	1,184,400	-36.81%
Sundaram Balanced Advantage Fund	6.69	3.42%	93,630	0	0%	93,630	0%	93,630	0%
Sundaram Arbitrage Fund	0.34	3.79%	4,800	0	0%	4,800	0%	4,800	0%
Groww Value Fund	0.64	4.60%	9,000	0	0%	9,000	0%	9,000	0%
HSBC Large Cap Fund	42.89	6.22%	600,000	0	0%	600,000	0%	600,000	0%
HSBC Equity Hybrid Fund	19.66	4.03%	275,000	0	0%	275,000	0%	265,000	-1.85%
HSBC Large & Mid Cap Fund	22.88	4.73%	320,000	0	0%	320,000	-3.03%	315,000	5%
HSBC Conservative Hybrid Fund	0.68	0.84%	9,500	0	0%	9,500	0%	9,500	0%
HSBC Flexi Cap Fund	21.45	6.08%	300,000	0	0%	300,000	-7.69%	325,000	0%
HSBC Tax Saver Equity Fund	4.72	2.81%	66,000	0	0%	66,000	0%	66,000	0%
Invesco India ESG Integration Strategy Fund	29.44	4.96%	411,843	329,660	401.13%	82,183	100%	-	-%
Quant ELSS Tax Saver Fund	2.39	1.62%	33,500	0	0%	33,500	100%	-	-%
Quant Multi Cap Fund	4.64	1.25%	64,950	12,000	22.66%	52,950	100%	-	-%
Tata Mid Cap Fund	17.87	1.55%	250,000	0	0%	250,000	100%	-	-%
Quant Large and Mid Cap Fund	0.10	0.90%	1,400	0	0%	1,400	100%	-	-%
Quant Infrastructure Fund	0.09	0.64%	1,300	0	0%	1,300	100%	-	-%
Quant Focused fund	0.38	2.81%	5,350	1,700	46.58%	3,650	100%	-	-%
Quant Flexi Cap Fund	0.21	2.45%	2,950	0	0%	2,950	100%	-	-%
Mirae Asset Focused Fund	300.71	5.30%	4,206,367	157,263	3.88%	4,049,104	100%	-	-%
HSBC Balanced Advantage Fund	24.96	1.48%	349,200	42,000	13.67%	307,200	100%	-	-%
ICICI Prudential Equity & Debt Fund	176.58	1.07%	2,470,035	1,119,126	82.84%	1,350,909	100%	-	-%
Quant ESG Integration Strategy Fund	0.06	0.39%	900	900	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.48	2.01%	6,750	3,000	80%	-	-%	-	-%
Bandhan Value Fund	42.89	1.29%	600,000	600,000	100%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	42.89	1.40%	600,000	600,000	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	0.60	2.03%	8,400	8,400	100%	-	-%	-	-%
ITI Multi Cap Fund	1.10	0.51%	15,400	15,400	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	1.63	2.01%	22,750	22,750	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	2.34	0.98%	32,709	32,709	100%	-	-%	-	-%
Edelweiss ETF - Nifty Bank	0.18	14.27%	2,454	96	4.07%	-	-%	-	-%
Kotak Nifty Bank ETF	947.26	14.30%	13,250,210	-541,750	-3.93%	-	-%	-	-%
Bandhan Nifty 50 ETF	0.51	2.79%	7,121	-3	-0.04%	-	-%	-	-%
Bandhan BSE Sensex ETF	0.02	3.48%	349	0	0%	-	-%	-	-%
Total:			560,338,171	21,593,807		526,443,675		528,309,592

Near 52W High of ₹1304.00

ICICI Prudential Value Fund Growth was the highest buyer of 3,000,000 shares in Apr 2021 constituting 0.10% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 800,000 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1304.00

Mutual Fund Apr 2021 share holdings and fund action in Axis Bank

173 MFs bought and 49 MFs sold Axis Bank in the month of Apr 2021 for a net change of 21,593,807 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 3,000,000 shares in Apr 2021 constituting 0.10% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 800,000 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners