Mutual Fund Apr 2022 share holdings and fund action in Axis Bank Ltd.

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Value Fund	27.49	4.19%	377,357	20,000	5.60%	357,357	0%	357,357	7.52%
Canara Robeco Consumer Trends Fund	33.52	4.24%	460,000	15,000	3.37%	445,000	-6.32%	475,000	8.45%
Canara Robeco Large Cap Fund	216.34	3.22%	2,969,200	480,000	19.28%	2,489,200	-11.39%	2,809,200	20.35%
Canara Robeco Focused Fund	54.65	3.68%	750,000	275,000	57.89%	475,000	-36.67%	750,000	2.04%
Canara Robeco Flexi Cap Fund	223.21	3.07%	3,063,600	530,000	20.92%	2,533,600	-4.70%	2,658,600	0%
Canara Robeco Large and Mid Cap Fund	367.44	2.80%	5,043,090	100,000	2.02%	4,943,090	-6.08%	5,263,090	0%
Canara Robeco Equity Hybrid Fund	202.19	2.64%	2,775,000	75,000	2.78%	3,050,000	0%	3,050,000	5.17%
Canara Robeco Conservative Hybrid Fund	9.91	0.87%	136,062	25,000	22.51%	111,062	0%	111,062	0%
Canara Robeco ELSS Tax Saver	98.58	2.72%	1,353,000	435,000	47.39%	918,000	-34.57%	1,403,000	16.63%
DSP Aggressive Hybrid Fund	176.43	2.41%	2,421,450	0	0%	2,421,450	0%	2,421,450	0%
DSP Large & Mid Cap Fund	370.30	5.68%	5,082,302	0	0%	5,082,302	4.64%	4,857,003	1.83%
LIC MF Flexi Cap Fund	5.92	1.50%	81,263	0	0%	81,263	0%	81,263	0%
LIC MF Aggressive Hybrid Fund	9.85	2.29%	135,218	0	0%	135,218	0%	135,218	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.45	1.56%	88,491	0	0%	88,491	0%	88,491	0%
LIC MF Large Cap Fund	20.61	3.14%	282,868	0	0%	282,868	0%	282,868	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,975,770	77.58%
Nippon India Vision Large & Mid Cap Fund	50.61	1.64%	694,583	0	0%	694,583	18.82%	584,583	0%
LIC MF ELSS	7.50	1.86%	102,906	0	0%	102,906	0%	102,906	0%
LIC MF Childrens Fund	0.42	3.14%	5,735	0	0%	5,735	0%	5,735	0%
LIC MF Sensex Index Fund	1.57	3.09%	21,568	618	2.95%	20,950	10.11%	19,026	1.77%
LIC MF Nifty 50 Index Fund	1.31	2.57%	17,991	32	0.18%	17,959	4.61%	17,168	1.45%
DSP Large Cap Fund	166.10	6.44%	2,279,688	0	0%	2,279,688	5.05%	2,170,121	0%
Nippon India Banking & Financial Services Fund	291.82	8.80%	4,005,216	0	0%	4,005,216	5.26%	3,805,216	-9.51%
Nippon India Conservative Hybrid Fund	2.11	0.30%	28,900	0	0%	28,900	2.31%	28,248	0%
Nippon India Consumption Fund	5.25	2.65%	72,000	0	0%	72,000	0%	72,000	-10%
Nippon India Balanced Advantage Fund	127.83	2.12%	1,754,434	0	0%	1,754,434	0%	1,754,434	0%
Nippon India Multi Cap Fund	357.02	2.95%	4,900,121	0	0%	4,900,121	4.26%	4,700,121	0%
Nippon India Value Fund	157.79	3.60%	2,165,723	0	0%	2,165,723	0%	2,165,723	0%
Nippon India ELSS Tax Saver Fund	488.16	4.18%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Nippon India Focused Fund	386.16	6.62%	5,299,964	-300,000	-5.36%	5,599,964	8.74%	5,149,964	-10.43%
DSP ELSS Tax Saver Fund	639.97	6.52%	8,783,608	127,811	1.48%	8,655,797	8.92%	7,946,660	5.78%
Nippon India Large Cap Fund	364.31	3.29%	5,000,080	-1,000,000	-16.67%	6,000,080	0%	6,000,080	-6.25%
Nippon India Quant Fund	0.88	2.72%	12,113	1,408	13.15%	10,705	10.93%	9,650	0%
Nippon India Aggressive Hybrid Fund	93.99	3.06%	1,290,000	-90,000	-6.52%	1,380,000	0%	1,380,000	-9.80%
Nippon India Small Cap Fund	255.01	1.29%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Nippon India Index Fund BSE Sensex Plan	8.48	3.08%	116,412	5,258	4.73%	111,154	5.32%	105,536	3.88%
Nippon India Index Fund Nifty Plan	12.63	2.57%	173,324	1,953	1.14%	171,371	8.69%	157,674	4.87%
Nippon India Arbitrage Fund	103.52	0.95%	1,420,800	723,600	103.79%	697,200	-11.70%	789,600	-26.48%
DSP Dynamic Asset Allocation Fund	88.44	1.90%	1,213,899	-120,323	-9.02%	1,334,222	-1.85%	1,359,422	4.37%
Nippon India Retirement Fund - Wealth Creation Scheme	45.54	2.00%	625,000	-125,000	-16.67%	750,000	0%	750,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.04	1.00%	28,000	0	0%	28,000	0%	28,000	16.67%
LIC MF Large & Mid Cap Fund	29.50	1.74%	404,866	0	0%	404,866	0%	404,866	0%
LIC MF Banking & Financial Services Fund	5.16	9.13%	70,769	1,975	2.87%	68,794	0%	68,794	-5.02%
Nippon India Equity Savings Fund	10.96	5.51%	150,400	-9,200	-5.76%	159,600	0%	159,600	0%
DSP Equity Savings Fund	10.09	2.44%	138,435	0	0%	138,435	0%	138,435	0%
DSP Nifty 50 Equal Weight Index Fund	6.40	1.95%	87,812	2,646	3.11%	85,166	-3.98%	88,693	7.36%
DSP Arbitrage Fund	16.52	1.18%	226,800	87,600	62.93%	139,200	-43.96%	248,400	-42.98%
LIC MF Arbitrage Fund	0.52	1.86%	7,200	0	0%	7,200	-14.29%	8,400	100%
DSP Nifty 50 Index Fund	4.72	2.57%	64,805	2,119	3.38%	62,686	9.99%	56,995	7.93%
DSP Flexi Cap Fund	240.45	3.19%	3,300,153	0	0%	3,300,153	0%	3,300,153	1.48%
Nippon India ETF Nifty 50 BeES	200.38	2.57%	2,750,261	145,385	5.58%	2,604,876	15.38%	2,257,691	11.77%
Nippon India ETF Nifty 100	3.74	2.18%	51,277	30	0.06%	51,247	-0.44%	51,471	2.09%
Nippon India ETF Nifty Bank BeES	1,147.01	11.18%	15,742,700	100,459	0.64%	15,642,241	-8.36%	17,069,391	2.01%
LIC MF Nifty 100 ETF	11.86	2.19%	162,822	2,640	1.65%	160,182	-0.11%	160,356	0.09%
LIC MF BSE Sensex ETF	17.78	3.09%	244,033	-586	-0.24%	244,619	-1.89%	249,324	1.62%
LIC MF Nifty 50 ETF	16.33	2.57%	224,102	2,633	1.19%	221,469	1.90%	217,342	0.44%
Nippon India ETF BSE Sensex	2.26	3.08%	31,068	292	0.95%	30,776	0.95%	30,485	0%
HSBC Focused Fund	24.04	4.47%	330,000	-20,000	-5.71%	350,000	0%	350,000	0%
Nippon India Multi Asset Allocation Fund	19.02	1.65%	261,116	0	0%	261,116	0%	261,116	0%
DSP Value Fund	0.87	0.15%	12,000	0	0%	12,000	100%	6,000	0%
Nippon India Flexi Cap Fund	112.93	2.89%	1,550,000	-200,000	-11.43%	1,750,000	6.06%	1,650,000	13.79%
DSP Nifty 50 Equal Weight ETF	0.79	1.96%	10,791	409	3.94%	10,382	7.29%	9,677	1.73%
LIC MF Balanced Advantage Fund	37.82	3.22%	519,071	0	0%	519,071	0%	519,071	1.51%
DSP Nifty 50 ETF	0.55	2.56%	7,488	-287	-3.69%	7,775	-31.94%	11,424	50.55%
Bandhan Flexi Cap Fund	122.35	2.17%	1,679,300	0	0%	1,679,300	0%	1,679,300	0%
Bandhan Large & Mid Cap Fund	54.17	2.28%	743,525	0	0%	743,525	0%	743,525	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	127.51	2.75%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Bandhan ELSS Tax saver Fund	87.43	2.34%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Bandhan Nifty 50 Index Fund	10.51	2.57%	144,216	9,610	7.14%	134,606	5.89%	127,116	2.08%
Bandhan Aggressive Hybrid Fund	10.03	1.76%	137,703	0	0%	137,703	0%	137,703	7.07%
Bandhan Nifty 50 ETF	0.41	2.55%	5,623	137	2.50%	5,486	0%	5,486	0.49%
Bandhan Multi Cap Fund	18.22	1.96%	250,000	0	0%	250,000	8.70%	230,000	0%
DSP Regular Saving Fund	3.01	1.44%	41,281	0	0%	41,281	0%	41,281	0%
Bandhan Arbitrage Fund	28.42	0.58%	390,000	8,400	2.20%	381,600	49.30%	255,600	23.84%
Bandhan Equity Savings Fund	2.48	2.40%	34,100	0	0%	34,100	0%	34,100	0%
Bandhan Balanced Advantage Fund	13.99	0.46%	192,000	0	0%	192,000	0%	192,000	0%
Bandhan Nifty 100 Index Fund	0.67	2.17%	9,227	822	9.78%	8,405	21.58%	6,913	100%
Aditya Birla Sun Life Large & Mid Cap Fund	196.35	3.47%	2,694,839	157,379	6.20%	2,537,460	0%	2,537,460	27.71%
Aditya Birla Sun Life Tax Plan	8.78	2.29%	120,464	15,000	14.22%	105,464	36.67%	77,165	0%
HDFC Balanced Advantage Fund	712.04	1.62%	9,772,735	0	0%	9,772,735	0%	9,772,735	0%
Sundaram ELSS Tax Saver Fund	29.87	3.25%	410,005	0	0%	410,005	7.89%	380,005	0%
ICICI Prudential Large & Mid Cap Fund	66.87	1.42%	917,825	325,000	54.82%	592,825	496.81%	99,332	1453.52%
ICICI Prudential ELSS Tax Saver Fund	423.54	4.34%	5,813,009	-22,709	-0.39%	5,835,718	3.77%	5,623,661	-13.90%
ICICI Prudential Equity & Debt Fund	454.94	2.35%	6,243,970	0	0%	6,243,970	-9.84%	6,925,570	-6.73%
Taurus Flexi Cap Fund	0.54	0.21%	7,409	-28,834	-79.56%	36,243	-34.87%	55,649	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	10,592	0%
UTI Large Cap Fund	237.38	2.45%	3,258,000	180,000	5.85%	3,078,000	0%	3,078,000	0%
UTI Large & Mid Cap Fund	39.87	3.07%	547,255	20,476	3.89%	526,779	10.67%	475,992	0%
UTI Aggressive Hybrid Fund	116.95	2.76%	1,605,081	61,382	3.98%	1,543,699	4.09%	1,483,072	0%
UTI Nifty 50 Index Fund	176.12	2.57%	2,417,181	36,630	1.54%	2,380,551	10.25%	2,159,166	5.40%
SBI Conservative Hybrid Fund	45.17	0.76%	620,000	0	0%	620,000	0%	620,000	0%
Tata Large Cap Fund	46.63	3.97%	640,000	0	0%	640,000	5.79%	605,000	2.54%
ICICI Pru Multicap Fund	62.28	0.95%	854,729	100,000	13.25%	754,729	15.27%	654,729	-42.73%
ICICI Prudential Nifty 50 Index Fund	74.43	2.56%	1,021,528	15,851	1.58%	1,005,677	8.27%	928,824	6.93%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	5,657	0%
HDFC BSE Sensex Index Fund	101.99	3.08%	1,399,676	32,240	2.36%	1,367,436	5.27%	1,298,988	4.02%
HDFC Nifty 50 Index Fund	146.91	2.57%	2,016,274	57,104	2.91%	1,959,170	15.46%	1,696,890	7.45%
Sundaram Mid Cap Fund	174.63	2.45%	2,396,728	-10,249	-0.43%	2,406,977	1.91%	2,361,763	0%
SBI ESG Exclusionary Strategy Fund	177.78	4.16%	2,440,000	0	0%	2,440,000	0%	2,440,000	13.49%
Aditya Birla Sun Life Nifty 50 Index Fund	9.15	2.57%	125,562	2,995	2.44%	122,567	9.85%	111,572	4.28%
ICICI Prudential Multi-Asset Fund	346.81	2.60%	4,760,000	0	0%	4,760,000	-11.19%	5,360,000	-6.00%
Tata Nifty 50 Index Fund	6.62	2.53%	90,816	3,865	4.45%	86,951	6.01%	82,019	4.39%
Tata BSE Sensex Index Fund	4.11	3.09%	56,382	1,591	2.90%	54,791	5.92%	51,731	5.54%
HDFC Flexi Cap Fund	733.42	2.64%	10,066,155	0	0%	10,066,155	0%	10,066,155	0%
HDFC Value Fund	232.30	4.45%	3,188,308	0	0%	3,188,308	0%	3,188,308	0%
HDFC ELSS Tax saver	279.50	3.04%	3,836,105	0	0%	3,836,105	0%	3,836,105	0%
HDFC Large Cap Fund	688.72	3.28%	9,452,714	0	0%	9,452,714	0%	9,452,714	0%
HDFC Hybrid Debt Fund	23.78	0.88%	326,427	0	0%	326,427	0%	326,427	0%
SBI Nifty Index Fund	59.87	2.56%	821,647	38,306	4.89%	783,341	13.00%	693,192	6.80%
Tata Mid Cap Fund	18.22	1.17%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	23,000	0%
UTI Infrastructure Fund	63.71	4.48%	874,351	0	0%	874,351	0%	874,351	0%
UTI Banking and Financial Services Fund	67.03	9.29%	920,000	-40,000	-4.17%	960,000	1.59%	945,000	-2.07%
Sundaram Aggressive Hybrid Fund	53.84	1.80%	738,925	0	0%	738,925	0%	738,925	0%
Aditya Birla Sun Life Regular Savings Fund	13.87	0.80%	190,365	0	0%	190,365	0%	190,365	0%
Tata Value Fund	140.62	2.82%	1,930,000	50,000	2.66%	1,880,000	-2.59%	1,930,000	-9.39%
UTI Conservative Hybrid Fund	20.40	1.27%	280,000	0	0%	280,000	1.82%	275,000	0%
ICICI Prudential Value Fund	898.60	3.82%	12,333,261	2,500,000	25.42%	9,833,261	-14.61%	11,515,661	0%
HDFC Equity Savings Fund	36.20	1.40%	496,800	39,000	8.52%	457,800	0%	457,800	0%
HDFC Focused Fund	40.07	3.03%	550,000	0	0%	550,000	7.00%	514,000	0%
Sundaram Small Cap Fund	16.74	0.84%	229,803	0	0%	229,803	58.70%	144,803	0%
HDFC Hybrid Equity Fund	528.24	2.90%	7,250,000	0	0%	7,250,000	0%	7,250,000	0%
Sundaram Value Fund	85.25	4.61%	1,170,000	0	0%	1,170,000	0%	1,170,000	0%
Kotak Contra Fund	40.00	3.17%	549,000	0	0%	549,000	0%	549,000	0%
Aditya Birla Sun Life Consumption Fund	62.66	2.35%	860,000	50,000	6.17%	810,000	3.18%	785,000	6.80%
UTI Value Fund	320.58	4.96%	4,400,000	0	0%	4,400,000	2.33%	4,300,000	0%
HDFC Multi - Asset Fund	55.62	3.67%	763,400	30,000	4.09%	733,400	0%	733,400	0%
ICICI Prudential Infrastructure Fund	63.39	3.33%	870,000	70,000	8.75%	800,000	-5.88%	850,000	-10.74%
Aditya Birla Sun Life Equity Hybrid '95 Fund	196.83	2.40%	2,701,531	0	0%	2,701,531	0%	2,701,531	0%
Aditya Birla Sun Life ELSS Tax Saver	316.11	2.30%	4,338,621	500,000	13.03%	3,838,621	0%	3,838,621	114.98%
Aditya Birla Sun Life Flexi Cap Fund	328.85	2.11%	4,513,393	0	0%	4,513,393	17.56%	3,839,093	6.97%
Aditya Birla Sun Life Large Cap Fund	782.51	3.70%	10,739,926	0	0%	10,739,926	-1.38%	10,890,453	0%
SBI Flexicap Fund	510.02	3.30%	7,000,000	-1,750,049	-20.00%	8,750,049	0%	8,750,049	0%
Kotak Large & Midcap Fund	349.73	3.66%	4,800,000	200,000	4.35%	4,600,000	0%	4,600,000	21.05%
Aditya Birla Sun Life Focused Fund	238.17	4.19%	3,268,821	0	0%	3,268,821	10.85%	2,948,821	0%
Kotak ELSS Tax Saver Fund	94.72	3.55%	1,300,000	200,000	18.18%	1,100,000	0%	1,100,000	51.72%
SBI Large Cap Fund	747.67	2.38%	10,261,751	0	0%	10,261,751	0%	10,261,751	0%
UTI Arbitrage Fund	31.13	0.55%	427,200	-181,200	-29.78%	608,400	32.72%	458,400	-47.38%
SBI Arbitrage Opportunities Fund	115.85	1.53%	1,590,000	444,000	38.74%	1,146,000	1.27%	1,131,600	631.01%
Invesco India ELSS Tax Saver Fund	66.84	3.65%	917,340	-253,328	-21.64%	1,170,668	0%	1,170,668	0%
ICICI Prudential Equity Arbitrage Fund	277.16	1.97%	3,804,000	-28,800	-0.75%	3,832,800	32.31%	2,896,800	-12.12%
ICICI Prudential Balanced Advantage Fund	843.92	2.12%	11,582,702	704,000	6.47%	10,878,702	-3.82%	11,310,702	9.15%
Kotak Midcap Fund	167.29	0.87%	2,296,058	0	0%	2,296,058	2.23%	2,246,058	0%
Sundaram large and Mid Cap Fund	99.96	2.02%	1,371,950	0	0%	1,371,950	0%	1,371,950	0%
Invesco India Contra Fund	251.09	2.90%	3,446,139	-263,482	-7.10%	3,709,621	0%	3,709,621	0%
Invesco India Mid Cap Fund	50.75	2.23%	696,528	0	0%	696,528	0%	696,528	8.88%
Edelweiss Large & Mid Cap Fund	45.67	3.55%	626,848	119,954	23.66%	506,894	0%	506,894	0%
Invesco India Arbitrage Fund	5.86	0.58%	80,400	79,200	6600%	1,200	-98.15%	64,800	100%
Aditya Birla Sun Life Small Cap Fund	50.53	1.80%	693,565	293,565	73.39%	400,000	0%	400,000	0%
Kotak Arbitrage Fund	369.66	1.50%	5,073,600	931,200	22.48%	4,142,400	27.38%	3,252,000	-44.08%
Invesco India large & mid cap Fund	121.83	3.14%	1,672,058	0	0%	1,672,058	0%	1,672,058	0%
Invesco India Balanced Advantage Fund	18.80	2.80%	258,052	0	0%	258,052	0%	258,052	0%
HDFC Arbitrage Fund	81.84	1.22%	1,123,200	234,000	26.32%	889,200	24.12%	716,400	72.05%
Aditya Birla Sun Life International Equity Fund Plan B	0.73	0.75%	10,000	0	0%	10,000	0%	10,000	0%
JM ELSS Tax Saver Fund	1.77	2.72%	24,300	24,300	100%	0	-100%	31,885	0%
Invesco India Multicap Fund	70.98	3.82%	974,261	-134,705	-12.15%	1,108,966	0%	1,108,966	5.08%
HDFC Infrastructure Fund	10.56	1.86%	145,000	-10,000	-6.45%	155,000	0%	155,000	0%
Mirae Asset Large Cap Fund	1,276.71	4.02%	17,522,806	-695,202	-3.82%	18,218,008	0%	18,218,008	-0.33%
Invesco India Financial Services Fund	35.71	8.60%	490,182	0	0%	490,182	3.28%	474,616	2.85%
ICICI Prudential Large Cap Fund	1,611.24	5.16%	22,114,217	603,000	2.80%	21,511,217	-0.91%	21,709,217	-5.58%
Sundaram Financial Services Opportunities	38.42	7.52%	527,281	-94,732	-15.23%	622,013	0%	622,013	-4.62%
ICICI Prudential Banking and Financial Services	340.64	7.54%	4,675,264	-97,120	-2.04%	4,772,384	6.22%	4,492,960	-12.79%
UTI Multi Asset Allocation Fund	0	-%	0	-192,278	-100%	192,278	-12.62%	220,041	8.52%
Edelweiss ELSS Tax saver Fund	9.47	4.94%	130,004	0	0%	130,004	0%	130,004	0%
Edelweiss Large Cap Fund	13.17	4.05%	180,798	0	0%	180,798	8.93%	165,976	0%
ICICI Prudential Focused Equity Fund	134.99	4.37%	1,852,750	-100,000	-5.12%	1,952,750	6.84%	1,827,750	-3.80%
Edelweiss Aggressive Hybrid Fund	5.54	2.70%	76,000	5,883	8.39%	70,117	16.67%	60,099	36.99%
Aditya Birla Sun Life Arbitrage Fund	144.00	1.71%	1,976,400	327,600	19.87%	1,657,200	1.02%	1,018,800	117.14%
Kotak Flexicap Fund	1,384.34	3.80%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
Invesco India largecap Fund	22.60	3.76%	310,163	0	0%	310,163	0%	310,163	6.83%
Edelweiss Balanced Advantage Fund	288.48	3.60%	3,959,334	0	0%	3,959,334	33.48%	2,966,238	-13.08%
IDBI Nifty 50 Index Fund	5.40	2.56%	74,053	1,922	2.66%	72,131	0.51%	71,762	-0.47%
Mirae Asset Large & Midcap Fund	845.29	3.86%	11,601,553	0	0%	11,601,553	-8.48%	12,676,553	-5.54%
Taurus Nifty 50 Index Fund	0.05	2.72%	654	0	0%	654	43.11%	457	0%
Navi Conservative Hybrid Fund	0.46	1.63%	6,360	0	0%	6,360	0%	6,360	0%
Baroda BNP Paribas ELSS Tax Saver Fund	25.36	3.66%	348,000	-60,000	-14.71%	408,000	20.71%	338,000	0%
Baroda BNP Paribas Large Cap Fund	58.87	4.59%	808,000	0	0%	808,000	2.67%	787,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.39	0.72%	46,500	0	0%	46,500	0%	45,000	0%
Kotak Large Cap Fund	143.90	3.46%	1,975,000	200,000	11.27%	1,775,000	7.58%	1,650,000	0%
Navi 3 in 1 Fund	0.51	3.01%	7,000	0	0%	7,000	0%	7,000	0%
Kotak Debt Hybrid Fund	6.24	0.43%	85,700	0	0%	85,700	0%	85,700	0%
Mirae Asset Great Consumer Fund	72.13	4.24%	990,000	0	0%	990,000	0%	990,000	0%
Union Flexi Cap Fund	24.39	2.33%	334,685	0	0%	334,685	35.15%	247,643	111.85%
Navi Large Cap Equity Fund	3.28	3.26%	45,000	0	0%	45,000	0%	45,000	0%
Tata Retirement Savings Progressive Fund	25.21	2.11%	346,000	-40,000	-10.36%	386,000	0%	386,000	-8.31%
Tata Retirement Savings Moderate Fund	29.51	1.88%	405,000	-35,000	-7.95%	440,000	0%	440,000	-9.28%
Tata Retirement Savings Conservative Fund	1.38	0.75%	19,000	0	0%	19,000	0%	19,000	-7.32%
Union ELSS Tax Saver Fund	14.82	2.98%	203,450	0	0%	203,450	39.64%	145,700	100%
IDBI India Top 100 Equity Fund	20.89	3.64%	286,703	37,500	15.05%	249,203	0%	249,203	0%
Taurus Banking & Financial Services Fund	0.40	4.28%	5,478	594	12.16%	4,884	0%	4,884	0%
L&T Flexicap Fund	28.18	1.01%	386,800	0	0%	386,800	103.58%	190,000	0%
HSBC ELSS Tax saver Fund	1.19	0.04%	16,300	0	0%	16,300	-73.92%	62,500	0%
L&T India Large Cap Fund	15.48	2.19%	212,500	31,300	17.27%	181,200	0%	181,200	0%
HSBC Value Fund	136.51	1.78%	1,873,600	343,600	22.46%	1,530,000	55.03%	986,900	0%
IDBI Equity Advantage Fund	15.52	3.14%	213,065	0	0%	213,065	0%	213,065	0%
Aditya Birla Sun Life Banking & Financial Services Fund	128.60	5.93%	1,765,065	0	0%	1,765,065	0%	1,765,065	0%
Shriram Aggresive Hybrid Fund	1.27	2.13%	17,407	0	0%	17,407	10.22%	15,793	0%
IDBI Flexi Cap Fund	10.96	2.88%	150,400	0	0%	150,400	0%	150,400	0%
ICICI Prudential Dividend Yield Equity Fund	44.76	4.92%	614,326	-104,969	-14.59%	719,295	9.09%	659,380	13.55%
Edelweiss Arbitrage Fund	69.42	1.02%	952,800	189,600	24.84%	763,200	517.48%	123,600	-78.50%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	24.12	1.30%	331,000	100,000	43.29%	231,000	0%	231,000	0%
Edelweiss Equity Savings Fund	6.51	2.01%	89,327	8,016	9.86%	81,311	7.48%	75,653	-53.66%
360 ONE Focused Fund	123.01	4.34%	1,688,240	0	0%	1,688,240	5.00%	1,607,848	0%
Aditya Birla Sun Life Balanced Advantage Fund	130.04	1.92%	1,784,850	0	0%	1,784,850	0%	1,784,850	3.91%
Aditya Birla Sun Life Equity Savings Fund	10.05	1.88%	138,000	0	0%	138,000	0%	138,000	30.68%
ICICI Prudential Equity Savings Fund	184.94	3.72%	2,538,354	138,354	5.76%	2,400,000	-3.61%	2,490,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.61	3.52%	8,341	0	0%	8,341	0%	8,341	0%
Motilal Oswal ELSS Tax Saver Fund	111.67	5.15%	1,532,653	0	0%	1,532,653	0%	1,532,653	0%
Edelweiss Flexi Cap Fund	34.06	3.68%	467,457	31,818	7.30%	435,639	0%	435,639	13.45%
SBI Banking & Financial Services Fund	233.15	7.20%	3,200,000	0	0%	3,200,000	0%	3,200,000	-25.70%
SBI Equity Savings Fund	45.60	1.93%	625,914	0	0%	625,914	-2.75%	643,605	24.46%
Navi ELSS Tax Saver Fund	2.51	4.20%	34,500	0	0%	34,500	0%	34,500	0%
Navi Large & Midcap Fund	4.01	2.74%	55,000	0	0%	55,000	0%	55,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.39	3.42%	5,335	-407	-7.09%	5,742	0%	5,742	0%
Mirae Asset ELSS Tax Saver Fund	479.88	4.01%	6,586,266	0	0%	6,586,266	0%	6,586,266	0%
Tata Banking & Financial Services Fund	83.06	8.77%	1,140,000	0	0%	1,140,000	0%	1,140,000	0%
HDFC Retirement Savings Fund - Equity Plan	29.14	1.35%	400,000	50,000	14.29%	350,000	40%	250,000	68.92%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.01	0.99%	110,000	10,000	10%	100,000	42.86%	70,000	25%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.73	0.50%	10,000	0	0%	10,000	0%	10,000	25%
Mahindra Manulife ELSS Tax Saver Fund	13.73	2.97%	188,500	0	0%	188,500	10.56%	170,500	0%
Motilal Oswal Balance Advantage Fund	16.87	1.82%	231,600	0	0%	231,600	-23.21%	301,600	-26.72%
IDBI Hybrid Equity Fund	5.17	2.74%	71,000	0	0%	71,000	0%	71,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.16	0.43%	2,171	0	0%	2,171	0%	2,171	0%
UTI Retirement Fund	62.37	1.74%	856,019	33,180	4.03%	822,839	4.64%	786,338	3.95%
Tata Children’s Fund	6.01	2.30%	82,500	0	0%	82,500	0%	82,500	0%
UTI Master Equity Plan Unit Scheme	92.53	3.96%	1,270,000	0	0%	1,270,000	0%	1,270,000	0%
Mahindra Manulife Equity Savings Fund	5.98	1.41%	82,066	0	0%	82,066	0%	82,066	0%
Baroda BNP Paribas Aggressive Hybrid Fund	25.50	3.34%	350,000	-23,000	-6.17%	373,000	0%	373,000	0%
Mahindra Manulife Multi Cap Fund	31.48	2.73%	432,000	0	0%	432,000	84.62%	234,000	0%
Union Largecap Fund	7.64	3.48%	104,800	0	0%	104,800	16.70%	89,800	100%
ICICI Prudential BSE Sensex Index Fund	16.21	3.09%	222,390	8,187	3.82%	214,203	3.98%	206,001	7.05%
HDFC Housing Opportunities Fund	26.73	2.14%	366,872	0	0%	366,872	0%	366,872	-29.02%
Union Balanced Advantage Fund	38.17	2.08%	523,941	7,469	1.45%	516,472	223.60%	159,600	47.78%
Navi Aggressive Hybrid Fund	2.40	2.57%	33,000	0	0%	33,000	0%	33,000	0%
IDBI Banking & Financial Services Fund	6.04	6.97%	82,935	18,000	27.72%	64,935	0%	64,935	0%
Invesco India Aggressive Hybrid Fund	8.56	2.23%	117,426	-8,827	-6.99%	126,253	0%	126,253	13.51%
Navi Flexi Cap Fund	7.29	3.69%	100,000	0	0%	100,000	0%	100,000	0%
Union Equity Savings Fund	3.09	1.88%	42,346	0	0%	42,346	194.07%	14,400	0%
Kotak Balanced Advantage Fund	225.04	1.66%	3,088,594	25,000	0.82%	3,063,594	-3.97%	3,190,194	7.24%
LIC MF Value Fund	1.96	1.93%	26,900	0	0%	26,900	0%	26,900	0%
UTI Equity Savings Fund	10.00	3.98%	137,216	0	0%	137,216	0%	137,216	-0.41%
Tata Flexi Cap Fund	44.19	2.07%	606,500	-25,000	-3.96%	631,500	-7.34%	681,500	-10.51%
Baroda BNP Paribas India Consumption Fund	30.60	3.47%	420,000	35,000	9.09%	385,000	0%	385,000	0%
Sundaram Services Fund	57.22	2.72%	785,346	0	0%	785,346	0%	785,346	0%
Shriram Flexi Cap Fund	1.72	2.73%	23,638	-2,347	-9.03%	25,985	-6.87%	27,901	0%
Union Value Fund	2.79	2.07%	38,300	0	0%	38,300	0%	38,300	100%
Tata Arbitrage Fund	113.31	1.13%	1,555,200	754,800	94.30%	800,400	-18.16%	978,000	-59.57%
Tata Nifty 50 ETF	10.65	2.55%	146,168	2,545	1.77%	143,623	-3.08%	148,183	0.62%
ICICI Prudential India Opportunities Fund	342.07	7.15%	4,694,858	0	0%	4,694,858	0%	4,694,858	6.30%
Tata Balanced Advantage Fund	90.11	1.85%	1,236,777	50,400	4.25%	1,186,377	33.30%	889,977	-29.91%
Union Arbitrage Fund	0	-%	0	-13,200	-100%	13,200	0%	13,200	-15.38%
ICICI Prudential Retirement Fund Pure Equity Plan	11.32	7.19%	155,367	0	0%	155,367	0%	155,367	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	20.83	3.76%	285,896	0	0%	285,896	0%	285,896	42.31%
Invesco India Equity Savings Fund	2.90	1.79%	39,863	-10,906	-21.48%	50,769	0%	50,769	8.43%
Mahindra Manulife Large Cap Fund	5.54	3.62%	76,000	10,000	15.15%	66,000	153.85%	26,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.01	2.99%	96,257	0	0%	96,257	0%	96,257	0%
SBI Equity Minimum Variance Fund	1.22	0.95%	16,702	-1,861	-10.03%	18,563	0.39%	18,490	0.20%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.22	0.79%	3,028	0	0%	3,028	0%	3,028	0%
Kotak Focused Fund	71.62	3.14%	983,000	0	0%	983,000	11.70%	880,000	0%
Mahindra Manulife Aggressive Hybrid Fund	12.95	2.98%	177,800	0	0%	177,800	33.89%	132,800	17.73%
Mirae Asset Midcap Fund	255.01	3.36%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
ICICI Prudential BSE 500 ETF	1.07	1.77%	14,671	-690	-4.49%	15,361	4.88%	14,646	-30.87%
Shriram Balanced Advantage Fund	0.86	1.76%	11,818	0	0%	11,818	0%	11,818	19.17%
Quantum ESG Best In Class Strategy Fund	1.44	2.44%	19,749	1,739	9.66%	18,010	2.24%	17,616	8.23%
Axis NIFTY 50 ETF	3.24	2.57%	44,532	951	2.18%	43,581	4.03%	41,894	6.27%
ICICI Prudential Nifty Bank ETF	434.30	11.18%	5,960,701	233,972	4.09%	5,726,729	-4.56%	6,000,451	7.02%
Mirae Asset Focused Fund	344.53	4.09%	4,728,621	-481,345	-9.24%	5,209,966	0%	5,209,966	-1.02%
BHARAT 22 ETF	816.49	9.34%	11,204,779	26,271	0.24%	11,178,508	18.69%	9,418,474	0.36%
UTI Children's Equity Fund	24.14	3.94%	331,300	4,295	1.31%	327,005	1.01%	323,743	0%
UTI ELSS Tax Saver Fund	112.35	3.95%	1,541,980	10,130	0.66%	1,531,850	0%	1,531,850	-2.88%
Tata ELSS Fund	106.74	3.58%	1,465,000	0	0%	1,465,000	0%	1,465,000	0%
Union Focused Fund	6.77	2.30%	92,976	0	0%	92,976	0%	92,976	0%
SBI Large & Midcap Fund	87.43	1.32%	1,200,000	0	0%	1,200,000	0%	1,200,000	50%
Motilal Oswal Nifty Bank Index Fund	23.24	11.17%	318,955	6,628	2.12%	312,327	-1.04%	315,620	7.80%
Motilal Oswal Nifty 500 Fund	5.18	1.68%	71,126	3,628	5.37%	67,498	7.09%	63,028	5.62%
ITI ELSS Tax Saver Fund	0	-%	0	-49,349	-100%	49,349	9.81%	44,939	100%
Axis Nifty 100 Index Fund	16.81	2.19%	230,750	9,171	4.14%	221,579	4.83%	211,363	7.45%
Motilal Oswal Large and Midcap Fund	53.41	4.51%	733,000	0	0%	733,000	0%	733,000	0%
Union Large & Midcap Fund	5.60	1.76%	76,804	0	0%	76,804	0%	76,804	100%
ITI Balanced Advantage Fund	10.46	1.77%	143,592	-2,025	-1.39%	145,617	147.46%	58,845	-77.81%
Mahindra Manulife Large & Mid Cap Fund	14.75	1.97%	202,500	0	0%	202,500	0%	202,500	0%
Motilal Oswal Nifty 50 Index Fund	4.38	2.57%	60,080	3,247	5.71%	56,833	10.64%	51,369	6.99%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	17.36	1.27%	238,300	0	0%	238,300	0%	238,300	17.22%
HSBC Nifty 50 Index Fund	2.41	2.56%	33,092	1,357	4.28%	31,735	6.10%	29,911	2.17%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.24	2.44%	30,738	0	0%	30,738	0%	30,738	0%
SBI S&P BSE Sensex ETF	2,091.29	3.09%	28,698,854	1,004,507	3.63%	27,694,347	1.93%	27,169,612	5.07%
ICICI Prudential Nifty 50 ETF	87.46	2.57%	1,200,452	-6,526	-0.54%	1,206,978	6.14%	1,137,137	5.95%
Kotak Nifty 50 ETF	42.67	2.57%	585,674	8,519	1.48%	577,155	4.40%	552,830	4.30%
ICICI Prudential Nifty Private Banks ETF	306.47	12.00%	4,206,261	-30,105	-0.71%	4,236,366	-8.63%	4,636,274	1.13%
ICICI Prudential Nifty 100 ETF	0.81	2.19%	11,115	572	5.43%	10,543	8.53%	9,714	6.07%
Invesco India Nifty 50 ETF	1.57	2.57%	21,515	0	0%	21,515	2.44%	21,003	0.06%
Aditya Birla Sun Life Nifty Bank ETF	8.95	11.18%	122,827	-119	-0.10%	122,946	0.96%	121,782	0.04%
ICICI Prudential BSE Sensex ETF	24.87	3.09%	341,251	-22,065	-6.07%	363,316	34.07%	270,990	47.55%
UTI BSE Sensex ETF	657.95	3.09%	9,029,148	335,783	3.86%	8,693,365	2.23%	8,503,835	5.38%
UTI Nifty 50 ETF	863.55	2.57%	11,852,168	302,142	2.62%	11,550,026	4.22%	11,082,053	1.02%
Tata Nifty Private Bank ETF	1.55	11.94%	21,255	-1,776	-7.71%	23,031	-18.56%	28,281	-0.88%
SBI Nifty Bank ETF	609.15	11.18%	8,360,510	-12,035	-0.14%	8,372,545	-8.27%	9,127,574	-1.15%
SBI S&P BSE 100 ETF	0.14	2.22%	1,894	-1	-0.05%	1,895	0.11%	1,893	0.05%
HDFC Nifty 50 ETF	34.84	2.57%	478,199	6,734	1.43%	471,465	3.82%	454,104	5.48%
HDFC BSE Sensex ETF - Growth	4.74	3.08%	65,014	-1,820	-2.72%	66,834	5.25%	63,501	11.91%
Quantum Nifty 50 ETF	0.44	2.57%	6,010	252	4.38%	5,758	15.16%	5,000	2.52%
Aditya Birla Sun Life Nifty 50 ETF	16.01	2.57%	219,721	24	0.01%	219,697	3.05%	213,196	16.79%
Kotak BSE Sensex ETF	0.63	3.09%	8,664	-254	-2.85%	8,918	2.99%	8,659	0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.46	3.08%	6,324	0	0%	6,324	22.49%	5,163	4.79%
SBI Nifty 50 ETF	3,314.08	2.57%	45,485,621	948,304	2.13%	44,537,317	4.62%	42,570,982	1.72%
HDFC Nifty Bank ETF - Growth	13.88	11.18%	190,436	646	0.34%	189,790	-37.20%	302,193	0.17%
UTI Nifty Bank ETF	4.48	11.18%	61,532	-6	-0.01%	61,538	32.51%	46,439	1.30%
SBI Nifty Private Bank ETF	17.10	12.00%	234,638	212	0.09%	234,426	-7.78%	254,197	2668.43%
Sundaram Large Cap Fund	108.91	3.59%	1,494,828	0	0%	1,494,828	0%	1,494,828	7.19%
Axis NIFTY Bank ETF	6.27	11.19%	85,992	0	0%	85,992	6.42%	80,805	0.75%
Mahindra Manulife Focused Fund	0	-%	0	-284,000	-100%	284,000	0%	284,000	11.81%
Kotak ESG Exclusionary Strategy Fund	32.79	2.15%	450,000	0	0%	450,000	0%	450,000	0%
Union Aggressive Hybrid Fund	11.64	2.10%	159,823	-4,311	-2.63%	164,134	42.66%	115,051	126.61%
Aditya Birla Sun Life ESG Integration Strategy Fund	45.68	4.51%	626,956	0	0%	626,956	0%	626,956	21.00%
HDFC Dividend Yield Fund	21.86	0.76%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Banking and Financial Services Fund	94.72	9.52%	1,300,000	57,500	4.63%	1,242,500	8.90%	1,141,000	0%
ITI Large Cap Fund	12.02	6.14%	164,961	0	0%	164,961	-28.58%	230,987	100%
ICICI Prudential Business Cycle Fund	327.87	6.22%	4,500,000	-87,516	-1.91%	4,587,516	-20.77%	5,789,941	11.51%
SBI Retirement Benefit Fund - Aggressive Plan	29.44	3.79%	404,000	0	0%	404,000	0%	404,000	0%
Bandhan BSE Sensex ETF	0.04	3.06%	604	7	1.17%	597	0.51%	594	69.23%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.86	1.55%	39,200	0	0%	39,200	0%	39,200	0%
SBI Retirement Benefit Fund - Conservative Plan	1.04	0.72%	14,275	0	0%	14,275	0%	14,275	15.35%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	17.80	2.76%	244,300	0	0%	244,300	0%	244,300	0%
Invesco India ESG Integration Strategy Fund	30.00	3.86%	411,775	0	0%	411,775	-8.99%	452,463	0%
ICICI Prudential Flexicap Fund	367.50	3.15%	5,043,903	0	0%	5,043,903	0%	5,043,903	0%
Aditya Birla Sun Life Multi-Cap Fund	98.93	2.84%	1,357,875	0	0%	1,357,875	0%	1,357,875	0%
Kotak Nifty Bank ETF	887.10	11.18%	12,175,464	176,461	1.47%	11,999,003	-9.72%	13,290,793	-1.85%
Edelweiss ETF - Nifty Bank	0.15	11.05%	2,058	0	0%	2,058	-8.78%	2,256	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.11	1.92%	28,897	2,187	8.19%	26,710	-5.25%	28,191	4.32%
Kotak Nifty 50 Index Fund	4.64	2.54%	63,723	4,934	8.39%	58,789	16.45%	50,486	7.52%
HDFC Banking & Financial Services Fund	176.46	7.79%	2,421,936	50,000	2.11%	2,371,936	3.27%	2,296,936	-1.08%
Navi Nifty 50 Index Fund	7.79	2.57%	106,884	11,110	11.60%	95,774	44.56%	66,250	19.10%
Tata Business Cycle Fund	22.59	2.35%	310,000	0	0%	310,000	0%	310,000	-16.22%
Mirae Asset Nifty Financial Services ETF	10.74	6.99%	147,394	2,390	1.65%	145,004	14.66%	126,468	15.45%
Mahindra Manulife Flexi Cap Fund	28.31	3.04%	388,500	0	0%	388,500	4.02%	373,500	-2.99%
HDFC NIFTY50 Equal Weight Index Fund	9.28	1.95%	127,362	3	0.00%	127,359	-5.73%	135,106	0.55%
SBI Balanced Advantage Fund	743.34	3.10%	10,202,287	0	0%	10,202,287	0%	10,202,287	4.40%
Baroda BNP Paribas Business Cycle Fund	30.60	3.17%	420,000	0	0%	420,000	0%	420,000	0%
Kotak Multicap Fund	47.36	1.23%	650,000	0	0%	650,000	0%	650,000	0%
Edelweiss Nifty 50 Index Fund	0.13	2.52%	1,719	184	11.99%	1,535	42.53%	1,077	-73.41%
Aditya Birla Sun Life Business Cycle Fund	93.26	4.06%	1,280,000	0	0%	1,280,000	-11.72%	1,450,000	0%
ITI Banking and Financial Services Fund	9.81	6.74%	134,587	-51,050	-27.50%	185,637	13.44%	163,637	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.55	1.07%	7,494	66	0.89%	7,428	-3.70%	7,713	1.97%
Axis Nifty 50 Index Fund	2.96	2.57%	40,627	6,797	20.09%	33,830	15.37%	29,324	12.76%
HDFC Multi Cap Fund	6.19	0.13%	85,000	0	0%	85,000	0%	85,000	100%
Mahindra Manulife Balanced Advantage Fund	9.38	1.57%	128,700	0	0%	128,700	43%	90,000	0%
Navi Nifty Bank Index Fund	2.20	11.19%	30,131	2,817	10.31%	27,314	25.69%	21,731	100%
UTI BSE Sensex Index Fund	3.62	3.08%	49,640	1,990	4.18%	47,650	-0.33%	47,807	100%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.95%	10,142	0	0%	10,142	-16.83%	12,194	100%
HDFC Nifty 100 Index Fund	1.46	2.15%	20,007	-182	-0.90%	20,189	4.64%	19,293	100%
Sundaram Nifty 100 Equal Weight Fund	0.55	0.95%	7,494	-459	-5.77%	7,953	2.29%	7,775	0%
Sundaram Multi Cap Fund	54.05	2.99%	741,897	0	0%	741,897	20.26%	616,897	0%
Sundaram Equity Savings Fund	8.84	2.45%	121,365	0	0%	121,365	19.73%	101,365	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	1,000,000	-33.33%
PGIM India Flexi Cap Fund	154.75	3.70%	2,123,900	550,000	34.95%	1,573,900	6.78%	1,473,900	-9.24%
PGIM India ELSS Tax Saver Fund	15.88	4.09%	218,000	23,000	11.79%	195,000	14.71%	170,000	15.65%
Sundaram Arbitrage Fund	3.41	5.66%	46,800	0	0%	46,800	0%	46,800	-51.85%
Mirae Asset Equity Savings Fund	14.27	2.68%	195,880	12,000	6.53%	183,880	57.59%	116,680	-19.02%
Mirae Asset Nifty 50 ETF (MAN50ETF)	20.11	2.57%	276,049	1,348	0.49%	274,701	10.06%	249,589	2.96%
Mirae Asset Arbitrage Fund	6.12	1.55%	84,000	0	0%	84,000	-39.66%	139,200	132%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	70,000	-24.32%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	120,000	-14.29%
Baroda BNP Paribas Multi Cap Fund	24.04	1.44%	330,000	0	0%	330,000	0%	330,000	-8.33%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,500	0%
Baroda Large Cap Fund	-	-%	-	-	-%	-	-%	21,000	-30%
LIC MF Equity Savings Fund	0.20	1.71%	2,745	-1,520	-35.64%	4,265	0%	4,265	0%
HSBC Equity Savings Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Groww Large Cap Fund	1.94	2.04%	26,600	0	0%	26,600	0%	26,600	0%
Baroda BNP Paribas Banking and Financial Services Fund	3.64	6.72%	50,000	-20,000	-28.57%	70,000	0%	70,000	-9.68%
HSBC Balanced Advantage Fund	28.06	1.41%	385,183	-64,800	-14.40%	449,983	-10.07%	500,383	-60.54%
Parag Parikh Flexi Cap Fund	1,117.60	5.10%	15,339,011	0	0%	15,339,011	4.42%	14,689,094	0%
HSBC Arbitrage Fund	6.73	0.19%	92,400	22,800	32.76%	69,600	-82.04%	387,600	-36.42%
Groww Value Fund	0.22	2.04%	3,000	0	0%	3,000	0%	3,000	0%
PGIM India Equity Savings Fund	1.82	1.15%	25,000	5,000	25%	20,000	-5.66%	21,200	0%
PGIM India Arbitrage Fund	0.61	0.43%	8,400	8,400	100%	0	-100%	7,200	-57.14%
Baroda BNP Paribas Arbitrage Fund	0.70	0.11%	9,600	-14,400	-60%	24,000	-77.53%	106,800	100%
Groww ELSS Tax Saver Fund	0.73	1.74%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas Balanced Advantage Fund	52.55	1.65%	721,300	55,200	8.29%	666,100	7.47%	619,800	13.77%
Groww Aggressive Hybrid Fund	0.52	1.59%	7,121	0	0%	7,121	0%	7,121	0%
Baroda BNP Paribas Equity Savings Fund	11.07	3.30%	152,000	-600	-0.39%	152,600	0.79%	151,400	11.00%
Parag Parikh ELSS Tax Saver Fund	27.13	4.64%	372,358	15,000	4.20%	357,358	25.67%	284,358	1.79%
Groww Nifty50 Exchange Traded Fund	0.42	2.57%	5,775	0	0%	5,657	0%	5,657	0%
Baroda BNP Paribas Large & Mid Cap Fund	15.66	2.47%	215,000	0	0%	215,000	0%	215,000	-14%
PGIM India Balanced Advantage Fund	37.90	2.57%	520,200	0	0%	520,200	40.52%	370,200	0%
Franklin India Large Cap Fund	61.93	0.99%	850,000	-450,000	-34.62%	1,300,000	-40.91%	2,200,000	-26.67%
Franklin India Flexi Cap Fund	641.17	6.58%	8,800,000	-300,000	-3.30%	9,100,000	0%	9,100,000	0%
Franklin India ELSS Tax Saver Fund	313.30	6.63%	4,300,000	-200,000	-4.44%	4,500,000	-6.25%	4,800,000	-4%
Franklin India Retirement Fund	9.99	2.25%	137,100	0	0%	165,500	0%	165,500	0%
Franklin India Aggressive Hybrid Fund	54.43	3.99%	747,100	-156,400	-17.31%	903,500	0%	903,500	0%
Franklin India Conservative Hybrid Fund	3.43	1.33%	47,100	0	0%	57,100	0%	57,100	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	350,000	-46.15%
Franklin India Opportunities Fund	40.66	6.56%	558,037	0	0%	558,037	0%	558,037	0%
Franklin India Focused Equity Fund	418.95	5.52%	5,750,000	-250,000	-4.17%	6,000,000	0%	6,000,000	0%
Bank of India ELSS Tax Saver Fund	11.22	1.88%	154,028	9,000	6.21%	145,028	8.61%	133,528	71.19%
Franklin Build India	47.36	4.31%	650,000	0	0%	650,000	-18.75%	800,000	-5.88%
Sundaram Conservative Hybrid Fund	0.37	1.16%	5,120	0	0%	5,120	0%	5,120	0%
Sundaram Balanced Advantage Fund	44.08	2.74%	605,000	-10,962	-1.78%	615,962	3.01%	597,962	0%
Bank of India Balanced Advantage Fund	0.91	1.23%	12,422	2,802	29.13%	9,620	2.67%	9,370	7.71%
Mirae Asset Aggressive Hybrid Fund	219.84	3.31%	3,017,358	200,000	7.10%	2,817,358	0%	2,817,358	3.30%
PGIM India Large Cap Fund	18.83	5.25%	258,500	0	0%	258,500	0%	258,500	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	83,500	0%
Franklin India Equity Savings Fund	9.00	6.02%	123,500	-9,100	-6.86%	132,600	2.63%	129,200	0%
Bank of India Flexi Cap Fund	7.54	3.15%	103,500	7,500	7.81%	96,000	0%	96,000	47.69%
Bank of India Large Cap Fund	3.26	2.54%	44,727	0	0%	44,727	0%	44,727	9.96%
Franklin India NSE Nifty 50 Index Fund	11.88	2.57%	163,014	5,349	3.39%	157,665	1.96%	154,631	0%
Templeton India Value Fund	43.72	6.71%	600,000	0	0%	600,000	0%	600,000	0%
PGIM India Aggressive Hybrid Equity Fund	5.50	2.58%	75,500	0	0%	75,500	0%	75,500	49.50%
HSBC Large Cap Fund	36.43	4.93%	500,000	0	0%	500,000	-16.67%	600,000	0%
HSBC Flexi Cap Fund	20.04	4.97%	275,000	0	0%	275,000	0%	275,000	0%
HSBC Conservative Hybrid Fund	0.80	0.85%	11,000	0	0%	11,000	0%	11,000	0%
HSBC Tax Saver Equity Fund	6.56	3.45%	90,000	-10,000	-10%	100,000	0%	100,000	11.11%
HSBC Equity Hybrid Fund	16.03	3.30%	220,000	-25,000	-10.20%	245,000	-2%	250,000	0%
Groww Arbitrage Fund	0.09	0.61%	1,200	0	0%	1,200	0%	-	-%
ITI Multi Cap Fund	0	-%	0	-73,514	-100%	73,514	100%	-	-%
Invesco India Flexi Cap Fund	19.78	2.45%	271,484	0	0%	271,484	100%	-	-%
SBI Multicap Fund	371.59	3.86%	5,100,000	2,000,000	64.52%	3,100,000	100%	-	-%
ICICI Prudential Nifty Bank Index Fund	3.36	11.21%	46,112	12,439	36.94%	33,673	100%	-	-%
ITI Value Fund	6.49	4.58%	89,066	-35,500	-28.50%	124,566	100%	-	-%
ITI Conservative Hybrid Fund	0.07	0.28%	925	-382	-29.23%	859	100%	-	-%
Tata Focused Fund	10.93	0.92%	150,000	150,000	100%	-	-%	-	-%
JM Large Cap Fund	0.98	1.99%	13,500	13,500	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	0.22	2.15%	3,000	3,000	100%	-	-%	-	-%
JM Value Fund	4.37	2.85%	60,000	60,000	100%	-	-%	-	-%
JM Focused Fund	1.86	4.40%	25,500	25,500	100%	-	-%	-	-%
JM Flexicap Fund	7.18	3.72%	98,500	98,500	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.15	0.27%	2,100	2,100	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	28.76	3.11%	394,737	394,737	100%	-	-%	-	-%
JM Arbitrage Fund	0.52	1.00%	7,200	7,200	100%	-	-%	-	-%
ICICI Prudential Quant Fund	1.76	2.78%	24,092	24,092	100%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund	209.32	6.63%	2,872,957	2,872,957	100%	-	-%	-	-%
Motilal Oswal Nifty 50 ETF	0.74	2.56%	10,151	12	0.12%	-	-%	-	-%
Total:			691,828,493	14,757,196		677,457,392		673,594,198

New 52W High today

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest buyer of 2,872,957 shares in Apr 2022 constituting 0.09% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 1,750,049 shares in Apr 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Apr 2022 share holdings and fund action in Axis Bank Ltd.

153 MFs bought and 76 MFs sold Axis Bank Ltd. in the month of Apr 2022 for a net change of 14,757,196 stocks

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest buyer of 2,872,957 shares in Apr 2022 constituting 0.09% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 1,750,049 shares in Apr 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners