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

MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Value Fund Regular Growth	27.49	4.19%	377,357	20,000	5.60%	357,357	0%	357,357	7.52%
Canara Robeco Consumer Trends Fund Regular Plan Growth	33.52	4.24%	460,000	15,000	3.37%	445,000	-6.32%	475,000	8.45%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	216.34	3.22%	2,969,200	480,000	19.28%	2,489,200	-11.39%	2,809,200	20.35%
Canara Robeco Focused Equity Fund Regular Growth	54.65	3.68%	750,000	275,000	57.89%	475,000	-36.67%	750,000	2.04%
Canara Robeco Flexi Cap Fund Growth	223.21	3.07%	3,063,600	530,000	20.92%	2,533,600	-4.70%	2,658,600	0%
Canara Robeco Emerging Equities Growth	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 Growth	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 Monthly Payout of Income Dist cum Cap Wdrl	9.91	0.87%	136,062	25,000	22.51%	111,062	0%	111,062	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	98.58	2.72%	1,353,000	435,000	47.39%	918,000	-34.57%	1,403,000	16.63%
DSP Aggressive Hybrid Fund Growth	176.43	2.41%	2,421,450	0	0%	2,421,450	0%	2,421,450	0%
DSP Equity Opportunities Fund Growth	370.30	5.68%	5,082,302	0	0%	5,082,302	4.64%	4,857,003	1.83%
LIC MF Flexi Cap Fund Growth	5.92	1.50%	81,263	0	0%	81,263	0%	81,263	0%
LIC MF Aggressive Hybrid Fund Growth	9.85	2.29%	135,218	0	0%	135,218	0%	135,218	0%
LIC MF Unit Linked Insurance Scheme	6.45	1.56%	88,491	0	0%	88,491	0%	88,491	0%
LIC MF Large Cap Fund Growth	20.61	3.14%	282,868	0	0%	282,868	0%	282,868	0%
Nippon India Growth Fund - Growth	-	-%	-	-	-%	0	-100%	2,975,770	77.58%
Nippon India Vision Fund - Growth	50.61	1.64%	694,583	0	0%	694,583	18.82%	584,583	0%
LIC MF ELSS Tax Saver Growth	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 BSE Sensex Index Growth	1.57	3.09%	21,568	618	2.95%	20,950	10.11%	19,026	1.77%
LIC MF Nifty 50 Index Fund Growth	1.31	2.57%	17,991	32	0.18%	17,959	4.61%	17,168	1.45%
DSP Top 100 Equity Fund Regular Plan Growth	166.10	6.44%	2,279,688	0	0%	2,279,688	5.05%	2,170,121	0%
Nippon India Banking & Financial Services Fund Growth	291.82	8.80%	4,005,216	0	0%	4,005,216	5.26%	3,805,216	-9.51%
Nippon India Hybrid Bond Fund Growth	2.11	0.30%	28,900	0	0%	28,900	2.31%	28,248	0%
Nippon India Consumption Fund - Growth	5.25	2.65%	72,000	0	0%	72,000	0%	72,000	-10%
Nippon India Balanced Advantage Fund Growth	127.83	2.12%	1,754,434	0	0%	1,754,434	0%	1,754,434	0%
Nippon India Multi Cap Fund - Growth	357.02	2.95%	4,900,121	0	0%	4,900,121	4.26%	4,700,121	0%
Nippon India Value Fund - Growth	157.79	3.60%	2,165,723	0	0%	2,165,723	0%	2,165,723	0%
Nippon India ELSS Tax Saver Fund Growth	488.16	4.18%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Nippon India Focused Equity Fund - Growth	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 Regular Plan Growth	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 - Growth	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 - Growth	0.88	2.72%	12,113	1,408	13.15%	10,705	10.93%	9,650	0%
Nippon India Equity Hybrid Fund - Growth	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 - Growth	255.01	1.29%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	8.48	3.08%	116,412	5,258	4.73%	111,154	5.32%	105,536	3.88%
Nippon India Index Fund - Nifty 50 Plan - Growth	12.63	2.57%	173,324	1,953	1.14%	171,371	8.69%	157,674	4.87%
Nippon India Arbitrage Fund Growth	103.52	0.95%	1,420,800	723,600	103.79%	697,200	-11.70%	789,600	-26.48%
DSP Dynamic Asset Allocation Fund Regular Growth	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 - Regular Growth	45.54	2.00%	625,000	-125,000	-16.67%	750,000	0%	750,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.04	1.00%	28,000	0	0%	28,000	0%	28,000	16.67%
LIC MF Large & Mid Cap Regular Growth	29.50	1.74%	404,866	0	0%	404,866	0%	404,866	0%
LIC MF Banking & Financial Services Fund Regular Growth	5.16	9.13%	70,769	1,975	2.87%	68,794	0%	68,794	-5.02%
Nippon India Equity Savings Growth	10.96	5.51%	150,400	-9,200	-5.76%	159,600	0%	159,600	0%
DSP Equity Savings Fund Regular Plan Growth	10.09	2.44%	138,435	0	0%	138,435	0%	138,435	0%
DSP Nifty 50 Equal Weight Index Fund Growth	6.40	1.95%	87,812	2,646	3.11%	85,166	-3.98%	88,693	7.36%
DSP Arbitrage Fund Growth	16.52	1.18%	226,800	87,600	62.93%	139,200	-43.96%	248,400	-42.98%
LIC MF Arbitrage Regular Plan Growth	0.52	1.86%	7,200	0	0%	7,200	-14.29%	8,400	100%
DSP Nifty 50 Index Fund Regular Growth	4.72	2.57%	64,805	2,119	3.38%	62,686	9.99%	56,995	7.93%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	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 Regular Growth	24.04	4.47%	330,000	-20,000	-5.71%	350,000	0%	350,000	0%
Nippon India Multi Asset Allocation Fund Regular Growth	19.02	1.65%	261,116	0	0%	261,116	0%	261,116	0%
DSP Value Fund Regular Plan Growth	0.87	0.15%	12,000	0	0%	12,000	100%	6,000	0%
Nippon India Flexi Cap Fund Regular Growth	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 Regular Growth	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 Growth	122.35	2.17%	1,679,300	0	0%	1,679,300	0%	1,679,300	0%
Bandhan Core Equity Fund - Growth	54.17	2.28%	743,525	0	0%	743,525	0%	743,525	0%
Bandhan Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Sterling Value Fund Regular Plan Growth	127.51	2.75%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	87.43	2.34%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Bandhan Nifty 50 Index Fund Growth	10.51	2.57%	144,216	9,610	7.14%	134,606	5.89%	127,116	2.08%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	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 Regular Growth	18.22	1.96%	250,000	0	0%	250,000	8.70%	230,000	0%
DSP Regular Saving Fund Regular Plan Growth	3.01	1.44%	41,281	0	0%	41,281	0%	41,281	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	28.42	0.58%	390,000	8,400	2.20%	381,600	49.30%	255,600	23.84%
Bandhan Equity Savings Fund Regular Plan Growth	2.48	2.40%	34,100	0	0%	34,100	0%	34,100	0%
Bandhan Balanced Advantage Regular Growth	13.99	0.46%	192,000	0	0%	192,000	0%	192,000	0%
Bandhan Nifty 100 Index Fund Regular Growth	0.67	2.17%	9,227	822	9.78%	8,405	21.58%	6,913	100%
Aditya Birla Sun Life Equity Advantage Fund Growth	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 Pln Pyt of Inc Dis cum Cap Wdrl	8.78	2.29%	120,464	15,000	14.22%	105,464	36.67%	77,165	0%
HDFC Balanced Advantage Fund Growth	712.04	1.62%	9,772,735	0	0%	9,772,735	0%	9,772,735	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	29.87	3.25%	410,005	0	0%	410,005	7.89%	380,005	0%
ICICI Prudential Large & Mid Cap Fund Growth	66.87	1.42%	917,825	325,000	54.82%	592,825	496.81%	99,332	1453.52%
ICICI Prudential ELSS Tax Saver Fund Growth	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 Growth	454.94	2.35%	6,243,970	0	0%	6,243,970	-9.84%	6,925,570	-6.73%
Taurus Flexi Cap Fund - Growth	0.54	0.21%	7,409	-28,834	-79.56%	36,243	-34.87%	55,649	0%
Taurus ELSS Tax Saver Fund-Growth Option	-	-%	-	-	-%	0	-100%	10,592	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	237.38	2.45%	3,258,000	180,000	5.85%	3,078,000	0%	3,078,000	0%
UTI Large & Mid Cap Fund Regular Plan Growth	39.87	3.07%	547,255	20,476	3.89%	526,779	10.67%	475,992	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	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 Regular Plan Growth	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 Regular Growth	45.17	0.76%	620,000	0	0%	620,000	0%	620,000	0%
Tata Large Cap Fund Growth	46.63	3.97%	640,000	0	0%	640,000	5.79%	605,000	2.54%
ICICI Prudential Multicap Fund Growth	62.28	0.95%	854,729	100,000	13.25%	754,729	15.27%	654,729	-42.73%
ICICI Prudential Nifty 50 Index Plan Regular Growth	74.43	2.56%	1,021,528	15,851	1.58%	1,005,677	8.27%	928,824	6.93%
Taurus Largecap Equity Fund - Growth	-	-%	-	-	-%	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 Growth	174.63	2.45%	2,396,728	-10,249	-0.43%	2,406,977	1.91%	2,361,763	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	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 Growth	9.15	2.57%	125,562	2,995	2.44%	122,567	9.85%	111,572	4.28%
ICICI Prudential Multi-Asset Fund Growth	346.81	2.60%	4,760,000	0	0%	4,760,000	-11.19%	5,360,000	-6.00%
Tata Nifty 50 Index Fund Regular Plan	6.62	2.53%	90,816	3,865	4.45%	86,951	6.01%	82,019	4.39%
Tata BSE Sensex Index Fund Regular Plan	4.11	3.09%	56,382	1,591	2.90%	54,791	5.92%	51,731	5.54%
HDFC Flexi Cap Fund Growth	733.42	2.64%	10,066,155	0	0%	10,066,155	0%	10,066,155	0%
HDFC Value Fund Growth	232.30	4.45%	3,188,308	0	0%	3,188,308	0%	3,188,308	0%
HDFC ELSS TaxSaver Growth	279.50	3.04%	3,836,105	0	0%	3,836,105	0%	3,836,105	0%
HDFC Large Cap Fund Growth	688.72	3.28%	9,452,714	0	0%	9,452,714	0%	9,452,714	0%
HDFC Hybrid Debt Fund Growth	23.78	0.88%	326,427	0	0%	326,427	0%	326,427	0%
SBI Nifty Index Fund Regular Growth	59.87	2.56%	821,647	38,306	4.89%	783,341	13.00%	693,192	6.80%
Tata Mid Cap Growth Fund Regular Growth	18.22	1.17%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Regular Savings Fund Growth	-	-%	-	-	-%	0	-100%	23,000	0%
UTI Infrastructure Fund Regular Plan Growth	63.71	4.48%	874,351	0	0%	874,351	0%	874,351	0%
UTI Banking and Financial Services Fund Growth	67.03	9.29%	920,000	-40,000	-4.17%	960,000	1.59%	945,000	-2.07%
Sundaram Aggressive Hybrid Fund Growth	53.84	1.80%	738,925	0	0%	738,925	0%	738,925	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	13.87	0.80%	190,365	0	0%	190,365	0%	190,365	0%
Tata Equity P/E Fund Regular Growth	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 Regluar Plan Growth	20.40	1.27%	280,000	0	0%	280,000	1.82%	275,000	0%
ICICI Prudential Value Discovery Fund Growth	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 Growth	36.20	1.40%	496,800	39,000	8.52%	457,800	0%	457,800	0%
HDFC Focused 30 Fund Growth	40.07	3.03%	550,000	0	0%	550,000	7.00%	514,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	16.74	0.84%	229,803	0	0%	229,803	58.70%	144,803	0%
HDFC Hybrid Equity Fund Growth	528.24	2.90%	7,250,000	0	0%	7,250,000	0%	7,250,000	0%
Sundaram Diversified Equity Fund Growth	85.25	4.61%	1,170,000	0	0%	1,170,000	0%	1,170,000	0%
Kotak India EQ Contra Fund Growth	40.00	3.17%	549,000	0	0%	549,000	0%	549,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	62.66	2.35%	860,000	50,000	6.17%	810,000	3.18%	785,000	6.80%
UTI Value fund Fund-Regular Plan Growth	320.58	4.96%	4,400,000	0	0%	4,400,000	2.33%	4,300,000	0%
HDFC Multi - Asset Growth	55.62	3.67%	763,400	30,000	4.09%	733,400	0%	733,400	0%
ICICI Prudential Infrastructure Fund Growth	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 Growth	196.83	2.40%	2,701,531	0	0%	2,701,531	0%	2,701,531	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	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 Growth	328.85	2.11%	4,513,393	0	0%	4,513,393	17.56%	3,839,093	6.97%
Aditya Birla Sun Life Frontline Equity Fund Growth	782.51	3.70%	10,739,926	0	0%	10,739,926	-1.38%	10,890,453	0%
SBI Flexicap Fund Regular Growth	510.02	3.30%	7,000,000	-1,750,049	-20.00%	8,750,049	0%	8,750,049	0%
Kotak Equity Opportunities Fund Growth	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 Growth	238.17	4.19%	3,268,821	0	0%	3,268,821	10.85%	2,948,821	0%
Kotak ELSS Tax Saver-Scheme- Growth	94.72	3.55%	1,300,000	200,000	18.18%	1,100,000	0%	1,100,000	51.72%
SBI Bluechip Fund Regular Growth	747.67	2.38%	10,261,751	0	0%	10,261,751	0%	10,261,751	0%
UTI Arbitrage Fund Regular Plan Growth	31.13	0.55%	427,200	-181,200	-29.78%	608,400	32.72%	458,400	-47.38%
SBI Arbitrage Opportunities Fund Regular Growth	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 Growth	66.84	3.65%	917,340	-253,328	-21.64%	1,170,668	0%	1,170,668	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	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 Growth	843.92	2.12%	11,582,702	704,000	6.47%	10,878,702	-3.82%	11,310,702	9.15%
Kotak Emerging Equity Scheme Growth	167.29	0.87%	2,296,058	0	0%	2,296,058	2.23%	2,246,058	0%
Sundaram large and Mid Cap Fund Growth	99.96	2.02%	1,371,950	0	0%	1,371,950	0%	1,371,950	0%
Invesco India Contra Fund Growth	251.09	2.90%	3,446,139	-263,482	-7.10%	3,709,621	0%	3,709,621	0%
Invesco India Mid Cap Fund Growth	50.75	2.23%	696,528	0	0%	696,528	0%	696,528	8.88%
Edelweiss Large & Mid Fund Growth	45.67	3.55%	626,848	119,954	23.66%	506,894	0%	506,894	0%
Invesco India Arbitrage Fund Growth	5.86	0.58%	80,400	79,200	6600%	1,200	-98.15%	64,800	100%
Aditya Birla Sun Life Small Cap Fund Growth	50.53	1.80%	693,565	293,565	73.39%	400,000	0%	400,000	0%
Kotak Equity Arbitrage Fund Growth	369.66	1.50%	5,073,600	931,200	22.48%	4,142,400	27.38%	3,252,000	-44.08%
Invesco India Large&MidCap Fund Growth	121.83	3.14%	1,672,058	0	0%	1,672,058	0%	1,672,058	0%
Invesco India Balanced Advantage Fund Growth	18.80	2.80%	258,052	0	0%	258,052	0%	258,052	0%
HDFC Arbitrage Fund Wholesale Plan Growth	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 Growth	0.73	0.75%	10,000	0	0%	10,000	0%	10,000	0%
JM Tax Gain Fund - Growth	1.77	2.72%	24,300	24,300	100%	0	-100%	31,885	0%
Invesco India Multicap Fund Growth	70.98	3.82%	974,261	-134,705	-12.15%	1,108,966	0%	1,108,966	5.08%
HDFC Infrastructure Fund Growth	10.56	1.86%	145,000	-10,000	-6.45%	155,000	0%	155,000	0%
Mirae Asset Large Cap Fund Regular Growth	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 Growth	35.71	8.60%	490,182	0	0%	490,182	3.28%	474,616	2.85%
ICICI Prudential Bluechip Fund Growth	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 Fund Regular Plan Growth	38.42	7.52%	527,281	-94,732	-15.23%	622,013	0%	622,013	-4.62%
ICICI Prudential Banking and Financial Services Fund Growth	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 Regular Plan Growth	0	-%	0	-192,278	-100%	192,278	-12.62%	220,041	8.52%
Edelweiss ELSS Tax saver Growth	9.47	4.94%	130,004	0	0%	130,004	0%	130,004	0%
Edelweiss Large Cap Fund Growth	13.17	4.05%	180,798	0	0%	180,798	8.93%	165,976	0%
ICICI Prudential Focused Equity Fund Growth	134.99	4.37%	1,852,750	-100,000	-5.12%	1,952,750	6.84%	1,827,750	-3.80%
Edelweiss Aggressive Hybrid A Growth	5.54	2.70%	76,000	5,883	8.39%	70,117	16.67%	60,099	36.99%
Aditya Birla Sun Life Arbitrage Fund Growth	144.00	1.71%	1,976,400	327,600	19.87%	1,657,200	1.02%	1,018,800	117.14%
Kotak Flexicap Fund Growth	1,384.34	3.80%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
Invesco India largecap Fund Growth	22.60	3.76%	310,163	0	0%	310,163	0%	310,163	6.83%
Edelweiss Balanced Advantage Fund Regular Plan Growth	288.48	3.60%	3,959,334	0	0%	3,959,334	33.48%	2,966,238	-13.08%
IDBI Nifty 50 Index Growth	5.40	2.56%	74,053	1,922	2.66%	72,131	0.51%	71,762	-0.47%
Mirae Asset Large & Midcap Fund Growth	845.29	3.86%	11,601,553	0	0%	11,601,553	-8.48%	12,676,553	-5.54%
Taurus Nifty 50 Index Fund Growth Option	0.05	2.72%	654	0	0%	654	43.11%	457	0%
Navi Conservative Hybrid Fund Growth	0.46	1.63%	6,360	0	0%	6,360	0%	6,360	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	25.36	3.66%	348,000	-60,000	-14.71%	408,000	20.71%	338,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	58.87	4.59%	808,000	0	0%	808,000	2.67%	787,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	3.39	0.72%	46,500	0	0%	46,500	0%	45,000	0%
Kotak Bluechip Growth	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 Growth	0.51	3.01%	7,000	0	0%	7,000	0%	7,000	0%
Kotak Debt Hybrid Growth	6.24	0.43%	85,700	0	0%	85,700	0%	85,700	0%
Mirae Asset Great Consumer Regular Growth	72.13	4.24%	990,000	0	0%	990,000	0%	990,000	0%
Union Flexi Cap Fund Growth	24.39	2.33%	334,685	0	0%	334,685	35.15%	247,643	111.85%
Navi Large Cap Equity Fund Growth	3.28	3.26%	45,000	0	0%	45,000	0%	45,000	0%
Tata Retirement Savings Progressive Fund Growth	25.21	2.11%	346,000	-40,000	-10.36%	386,000	0%	386,000	-8.31%
Tata Retirement Savings Moderate Fund Growth	29.51	1.88%	405,000	-35,000	-7.95%	440,000	0%	440,000	-9.28%
Tata Retirement Savings Conservative Fund Growth	1.38	0.75%	19,000	0	0%	19,000	0%	19,000	-7.32%
Union ELSS Tax Saver Fund Growth	14.82	2.98%	203,450	0	0%	203,450	39.64%	145,700	100%
IDBI India Top 100 Equity Fund Growth	20.89	3.64%	286,703	37,500	15.05%	249,203	0%	249,203	0%
Taurus Banking & Financial Services Fund Growth Option	0.40	4.28%	5,478	594	12.16%	4,884	0%	4,884	0%
L&T Flexicap Fund Growth	28.18	1.01%	386,800	0	0%	386,800	103.58%	190,000	0%
HSBC ELSS Tax saver Fund Growth	1.19	0.04%	16,300	0	0%	16,300	-73.92%	62,500	0%
L&T India Large Cap Fund Growth	15.48	2.19%	212,500	31,300	17.27%	181,200	0%	181,200	0%
HSBC Value Growth	136.51	1.78%	1,873,600	343,600	22.46%	1,530,000	55.03%	986,900	0%
IDBI Equity Advantage Fund Regular Growth	15.52	3.14%	213,065	0	0%	213,065	0%	213,065	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	128.60	5.93%	1,765,065	0	0%	1,765,065	0%	1,765,065	0%
Shriram Aggresive Hybrid Fund Regular Growth	1.27	2.13%	17,407	0	0%	17,407	10.22%	15,793	0%
IDBI Flexi Cap Fund Regular Growth	10.96	2.88%	150,400	0	0%	150,400	0%	150,400	0%
ICICI Prudential Dividend Yield Equity Fund Growth	44.76	4.92%	614,326	-104,969	-14.59%	719,295	9.09%	659,380	13.55%
Edelweiss Arbitrage Fund Regular Growth	69.42	1.02%	952,800	189,600	24.84%	763,200	517.48%	123,600	-78.50%
HDFC Large and Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund Regular Growth	24.12	1.30%	331,000	100,000	43.29%	231,000	0%	231,000	0%
Edelweiss Equity Savings Fund Regular Growth	6.51	2.01%	89,327	8,016	9.86%	81,311	7.48%	75,653	-53.66%
360 ONE Focused Equity Fund Regular Growth	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 Growth	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 Regular Plan Growth	10.05	1.88%	138,000	0	0%	138,000	0%	138,000	30.68%
ICICI Prudential Equity Savings Fund Growth	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 Regular Growth	0.61	3.52%	8,341	0	0%	8,341	0%	8,341	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	111.67	5.15%	1,532,653	0	0%	1,532,653	0%	1,532,653	0%
Edelweiss Flexi Cap Fund Regular Growth	34.06	3.68%	467,457	31,818	7.30%	435,639	0%	435,639	13.45%
SBI Banking & Financial Services Regular Growth	233.15	7.20%	3,200,000	0	0%	3,200,000	0%	3,200,000	-25.70%
SBI Equity Savings Regular Growth	45.60	1.93%	625,914	0	0%	625,914	-2.75%	643,605	24.46%
Navi ELSS Tax Saver Fund Regular Growth	2.51	4.20%	34,500	0	0%	34,500	0%	34,500	0%
Navi Large & Mid Cap Fund Regular Plan Growth	4.01	2.74%	55,000	0	0%	55,000	0%	55,000	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.39	3.42%	5,335	-407	-7.09%	5,742	0%	5,742	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	479.88	4.01%	6,586,266	0	0%	6,586,266	0%	6,586,266	0%
Tata Banking & Financial Services Fund Regular Growth	83.06	8.77%	1,140,000	0	0%	1,140,000	0%	1,140,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular 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 - Regular Plan	8.01	0.99%	110,000	10,000	10%	100,000	42.86%	70,000	25%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.73	0.50%	10,000	0	0%	10,000	0%	10,000	25%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	13.73	2.97%	188,500	0	0%	188,500	10.56%	170,500	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	16.87	1.82%	231,600	0	0%	231,600	-23.21%	301,600	-26.72%
IDBI Hybrid Equity Fund Regular Growth	5.17	2.74%	71,000	0	0%	71,000	0%	71,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth	0.16	0.43%	2,171	0	0%	2,171	0%	2,171	0%
UTI Retirement Fund - Regular Plan	62.37	1.74%	856,019	33,180	4.03%	822,839	4.64%	786,338	3.95%
Tata Young Citizen Fund [Upto 3 years]	6.01	2.30%	82,500	0	0%	82,500	0%	82,500	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	92.53	3.96%	1,270,000	0	0%	1,270,000	0%	1,270,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	5.98	1.41%	82,066	0	0%	82,066	0%	82,066	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	25.50	3.34%	350,000	-23,000	-6.17%	373,000	0%	373,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	31.48	2.73%	432,000	0	0%	432,000	84.62%	234,000	0%
Union Largecap Fund Regular Growth	7.64	3.48%	104,800	0	0%	104,800	16.70%	89,800	100%
ICICI Prudential BSE Sensex Index Fund Growth	16.21	3.09%	222,390	8,187	3.82%	214,203	3.98%	206,001	7.05%
HDFC Housing Opportunities Fund Regular Growth	26.73	2.14%	366,872	0	0%	366,872	0%	366,872	-29.02%
Union Balanced Advantage Fund Regular Growth	38.17	2.08%	523,941	7,469	1.45%	516,472	223.60%	159,600	47.78%
Navi Aggressive Hybrid Fund Regular Growth	2.40	2.57%	33,000	0	0%	33,000	0%	33,000	0%
IDBI Banking Financial Services Fund Growth	6.04	6.97%	82,935	18,000	27.72%	64,935	0%	64,935	0%
Invesco India Aggressive Hybrid FundRegular Growth	8.56	2.23%	117,426	-8,827	-6.99%	126,253	0%	126,253	13.51%
Navi Flexi Cap Fund Regular Growth	7.29	3.69%	100,000	0	0%	100,000	0%	100,000	0%
Union Equity Savings Fund Regular Growth	3.09	1.88%	42,346	0	0%	42,346	194.07%	14,400	0%
Kotak Balanced Advantage Fund Regular Growth	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 Growth	1.96	1.93%	26,900	0	0%	26,900	0%	26,900	0%
UTI Equity Savings Fund Regular Growth	10.00	3.98%	137,216	0	0%	137,216	0%	137,216	-0.41%
Tata Flexi Cap Fund Regular Growth	44.19	2.07%	606,500	-25,000	-3.96%	631,500	-7.34%	681,500	-10.51%
Baroda BNP Paribas India Consumption Regular Growth	30.60	3.47%	420,000	35,000	9.09%	385,000	0%	385,000	0%
Sundaram Services Regular Growth	57.22	2.72%	785,346	0	0%	785,346	0%	785,346	0%
Shriram Flexi Cap Fund Regular Growth	1.72	2.73%	23,638	-2,347	-9.03%	25,985	-6.87%	27,901	0%
Union Value Fund Regular Growth	2.79	2.07%	38,300	0	0%	38,300	0%	38,300	100%
Tata Arbitrage Fund Regular Growth	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 Regular Growth	342.07	7.15%	4,694,858	0	0%	4,694,858	0%	4,694,858	6.30%
Tata Balanced Advantage Fund Regular Growth	90.11	1.85%	1,236,777	50,400	4.25%	1,186,377	33.30%	889,977	-29.91%
Union Arbitrage Fund Regular Growth	0	-%	0	-13,200	-100%	13,200	0%	13,200	-15.38%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	11.32	7.19%	155,367	0	0%	155,367	0%	155,367	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	20.83	3.76%	285,896	0	0%	285,896	0%	285,896	42.31%
Invesco India Equity Savings Fund Regular Growth	2.90	1.79%	39,863	-10,906	-21.48%	50,769	0%	50,769	8.43%
Mahindra Manulife Large Cap Fund Regular Growth	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 Pln Regular Growth	7.01	2.99%	96,257	0	0%	96,257	0%	96,257	0%
SBI Equity Minimum Variance Fund Regular Growth	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 Pln Regular Growth	0.22	0.79%	3,028	0	0%	3,028	0%	3,028	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	71.62	3.14%	983,000	0	0%	983,000	11.70%	880,000	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	12.95	2.98%	177,800	0	0%	177,800	33.89%	132,800	17.73%
Mirae Asset Midcap Fund Regular Growth	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 Regular Growth	0.86	1.76%	11,818	0	0%	11,818	0%	11,818	19.17%
Quantum India ESG Equity Fund Regular Growth	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 Regular Growth	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 Regular Plan Growth	24.14	3.94%	331,300	4,295	1.31%	327,005	1.01%	323,743	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	112.35	3.95%	1,541,980	10,130	0.66%	1,531,850	0%	1,531,850	-2.88%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	106.74	3.58%	1,465,000	0	0%	1,465,000	0%	1,465,000	0%
Union Focused Fund Regular Growth	6.77	2.30%	92,976	0	0%	92,976	0%	92,976	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	87.43	1.32%	1,200,000	0	0%	1,200,000	0%	1,200,000	50%
Motilal Oswal Nifty Bank Index Fund Regular Growth	23.24	11.17%	318,955	6,628	2.12%	312,327	-1.04%	315,620	7.80%
Motilal Oswal Nifty 500 Fund Regular Growth	5.18	1.68%	71,126	3,628	5.37%	67,498	7.09%	63,028	5.62%
ITI ELSS Tax Saver Fund Regular Growth	0	-%	0	-49,349	-100%	49,349	9.81%	44,939	100%
Axis Nifty 100 Index Fund Regular Growth	16.81	2.19%	230,750	9,171	4.14%	221,579	4.83%	211,363	7.45%
Motilal Oswal Large and Midcap Fund Regular Growth	53.41	4.51%	733,000	0	0%	733,000	0%	733,000	0%
Union Large & Midcap Fund Regular Growth	5.60	1.76%	76,804	0	0%	76,804	0%	76,804	100%
ITI Balanced Advantage Fund Regular Growth	10.46	1.77%	143,592	-2,025	-1.39%	145,617	147.46%	58,845	-77.81%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	14.75	1.97%	202,500	0	0%	202,500	0%	202,500	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	4.38	2.57%	60,080	3,247	5.71%	56,833	10.64%	51,369	6.99%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Opportunities Fund Regular Growth	17.36	1.27%	238,300	0	0%	238,300	0%	238,300	17.22%
HSBC Nifty 50 Index Fund Regular Growth	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 Pln Regular Growth	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 Exchange Traded Fund	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 Exchange Traded Fund	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 Reg Gr	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 Regular Growth	0	-%	0	-284,000	-100%	284,000	0%	284,000	11.81%
Kotak ESG Opportunities Fund Regular Growth	32.79	2.15%	450,000	0	0%	450,000	0%	450,000	0%
Union Aggressive Hybrid Fund Regular Growth	11.64	2.10%	159,823	-4,311	-2.63%	164,134	42.66%	115,051	126.61%
Aditya Birla Sun Life ESG Fund Regular Growth	45.68	4.51%	626,956	0	0%	626,956	0%	626,956	21.00%
HDFC Dividend Yield Fund Regular Growth	21.86	0.76%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	94.72	9.52%	1,300,000	57,500	4.63%	1,242,500	8.90%	1,141,000	0%
ITI Large Cap Fund Regular Growth	12.02	6.14%	164,961	0	0%	164,961	-28.58%	230,987	100%
ICICI Prudential Business Cycle Fund Regular Growth	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 Regular Growth	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 Regular Growth	2.86	1.55%	39,200	0	0%	39,200	0%	39,200	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.04	0.72%	14,275	0	0%	14,275	0%	14,275	15.35%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	17.80	2.76%	244,300	0	0%	244,300	0%	244,300	0%
Invesco India ESG Equity Fund Regular Growth	30.00	3.86%	411,775	0	0%	411,775	-8.99%	452,463	0%
ICICI Prudential Flexicap Fund Regular Growth	367.50	3.15%	5,043,903	0	0%	5,043,903	0%	5,043,903	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	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 Regular Growth	2.11	1.92%	28,897	2,187	8.19%	26,710	-5.25%	28,191	4.32%
Kotak Nifty 50 Index Fund Regular Growth	4.64	2.54%	63,723	4,934	8.39%	58,789	16.45%	50,486	7.52%
HDFC Banking & Financial Services Fund Regular Growth	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 Regular Growth	7.79	2.57%	106,884	11,110	11.60%	95,774	44.56%	66,250	19.10%
Tata Business Cycle Fund Regular Growth	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 Regular Growth	28.31	3.04%	388,500	0	0%	388,500	4.02%	373,500	-2.99%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	9.28	1.95%	127,362	3	0.00%	127,359	-5.73%	135,106	0.55%
SBI Balanced Advantage Fund Regular Growth	743.34	3.10%	10,202,287	0	0%	10,202,287	0%	10,202,287	4.40%
Baroda BNP Paribas Business Cycle Fund Regular Growth	30.60	3.17%	420,000	0	0%	420,000	0%	420,000	0%
Kotak Multicap Fund Regular Growth	47.36	1.23%	650,000	0	0%	650,000	0%	650,000	0%
Edelweiss Nifty 50 Index Fund Direct Growth	0.13	2.52%	1,719	184	11.99%	1,535	42.53%	1,077	-73.41%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	93.26	4.06%	1,280,000	0	0%	1,280,000	-11.72%	1,450,000	0%
ITI Banking and Financial Services Fund Regular Growth	9.81	6.74%	134,587	-51,050	-27.50%	185,637	13.44%	163,637	100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.55	1.07%	7,494	66	0.89%	7,428	-3.70%	7,713	1.97%
Axis Nifty 50 Index Fund Regular Growth	2.96	2.57%	40,627	6,797	20.09%	33,830	15.37%	29,324	12.76%
HDFC Multi Cap Fund Regular Growth	6.19	0.13%	85,000	0	0%	85,000	0%	85,000	100%
Mahindra Manulife Balanced Advantage Fund Regular Growth	9.38	1.57%	128,700	0	0%	128,700	43%	90,000	0%
Navi Nifty Bank Index Fund Regular Growth	2.20	11.19%	30,131	2,817	10.31%	27,314	25.69%	21,731	100%
UTI BSE Sensex Index Fund Regular Growth	3.62	3.08%	49,640	1,990	4.18%	47,650	-0.33%	47,807	100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.74	0.95%	10,142	0	0%	10,142	-16.83%	12,194	100%
HDFC Nifty 100 Index Fund Regular Growth	1.46	2.15%	20,007	-182	-0.90%	20,189	4.64%	19,293	100%
Sundaram Nifty 100 Equal Wgt Gr	0.55	0.95%	7,494	-459	-5.77%	7,953	2.29%	7,775	0%
Sundaram Multi Cap Fund Growth	54.05	2.99%	741,897	0	0%	741,897	20.26%	616,897	0%
Sundaram Equity Savings Fund Growth	8.84	2.45%	121,365	0	0%	121,365	19.73%	101,365	0%
PGIM India Midcap Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,000,000	-33.33%
PGIM India Flexi Cap Fund Regular Growth	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 Regular Growth	15.88	4.09%	218,000	23,000	11.79%	195,000	14.71%	170,000	15.65%
Sundaram Arbitrage Fund - Regular Plan - Growth	3.41	5.66%	46,800	0	0%	46,800	0%	46,800	-51.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	14.27	2.68%	195,880	12,000	6.53%	183,880	57.59%	116,680	-19.02%
Mirae Asset Nifty 50 ETF	20.11	2.57%	276,049	1,348	0.49%	274,701	10.06%	249,589	2.96%
Mirae Asset Arbitrage Fund Regular Growth	6.12	1.55%	84,000	0	0%	84,000	-39.66%	139,200	132%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	-	-%	-	-	-%	-	-%	70,000	-24.32%
Baroda Hybrid Equity Fund Plan A Growth	-	-%	-	-	-%	-	-%	120,000	-14.29%
Baroda BNP Paribas Multi Cap Fund Regular Growth	24.04	1.44%	330,000	0	0%	330,000	0%	330,000	-8.33%
Baroda Conservative Hybrid Fund Plan A Growth	-	-%	-	-	-%	-	-%	1,500	0%
Baroda Large Cap Fund Plan A Growth	-	-%	-	-	-%	-	-%	21,000	-30%
LIC MF Equity Savings Growth	0.20	1.71%	2,745	-1,520	-35.64%	4,265	0%	4,265	0%
HSBC Equity Savings Growth	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Groww Large Cap Fund Regular Plan Growth	1.94	2.04%	26,600	0	0%	26,600	0%	26,600	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	3.64	6.72%	50,000	-20,000	-28.57%	70,000	0%	70,000	-9.68%
HSBC Balanced Advantage Fund Growth	28.06	1.41%	385,183	-64,800	-14.40%	449,983	-10.07%	500,383	-60.54%
Parag Parikh Flexi Cap Regular Growth	1,117.60	5.10%	15,339,011	0	0%	15,339,011	4.42%	14,689,094	0%
HSBC Arbitrage Fund Regular Growth	6.73	0.19%	92,400	22,800	32.76%	69,600	-82.04%	387,600	-36.42%
Groww Value Fund Regular Growth	0.22	2.04%	3,000	0	0%	3,000	0%	3,000	0%
PGIM India Equity Savings Fund Growth Option	1.82	1.15%	25,000	5,000	25%	20,000	-5.66%	21,200	0%
PGIM India Arbitrage Fund Regular Plan Growth	0.61	0.43%	8,400	8,400	100%	0	-100%	7,200	-57.14%
Baroda BNP Paribas Arbitrage Regular Growth	0.70	0.11%	9,600	-14,400	-60%	24,000	-77.53%	106,800	100%
Groww ELSS Tax Saver Growth	0.73	1.74%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	52.55	1.65%	721,300	55,200	8.29%	666,100	7.47%	619,800	13.77%
Groww Aggressive Hybrid Fund Regular Growth	0.52	1.59%	7,121	0	0%	7,121	0%	7,121	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	11.07	3.30%	152,000	-600	-0.39%	152,600	0.79%	151,400	11.00%
Parag Parikh ELSS Tax Saver Fund Regular Growth	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 and Mid Cap Fund Regular Growth	15.66	2.47%	215,000	0	0%	215,000	0%	215,000	-14%
PGIM India Balanced Advantage Fund Regular Growth	37.90	2.57%	520,200	0	0%	520,200	40.52%	370,200	0%
Franklin India Bluechip Fund Growth	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 Growth	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 Growth	313.30	6.63%	4,300,000	-200,000	-4.44%	4,500,000	-6.25%	4,800,000	-4%
Franklin India Pension Plan Growth	9.99	2.25%	137,100	0	0%	165,500	0%	165,500	0%
Franklin India Equity Hybrid Fund Growth	54.43	3.99%	747,100	-156,400	-17.31%	903,500	0%	903,500	0%
Franklin India Debt Hybrid Fund Growth	3.43	1.33%	47,100	0	0%	57,100	0%	57,100	0%
Franklin India Equity Advantage Fund Growth	-	-%	-	-	-%	0	-100%	350,000	-46.15%
Franklin India Opportunities Fund Growth	40.66	6.56%	558,037	0	0%	558,037	0%	558,037	0%
Franklin India Focused Equity Fund Growth	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 Regular Growth	11.22	1.88%	154,028	9,000	6.21%	145,028	8.61%	133,528	71.19%
Franklin Build India Fund Growth	47.36	4.31%	650,000	0	0%	650,000	-18.75%	800,000	-5.88%
Sundaram Conservative Hybrid Fund Growth	0.37	1.16%	5,120	0	0%	5,120	0%	5,120	0%
Sundaram Balanced Advantage Growth	44.08	2.74%	605,000	-10,962	-1.78%	615,962	3.01%	597,962	0%
Bank of India Balanced Advantage Regular Growth	0.91	1.23%	12,422	2,802	29.13%	9,620	2.67%	9,370	7.71%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	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 Growth	18.83	5.25%	258,500	0	0%	258,500	0%	258,500	0%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	83,500	0%
Franklin India Equity Savings Fund Regular Growth	9.00	6.02%	123,500	-9,100	-6.86%	132,600	2.63%	129,200	0%
Bank of India Flexi Cap Fund Regular Growth	7.54	3.15%	103,500	7,500	7.81%	96,000	0%	96,000	47.69%
Bank of India Bluechip Fund Regular Growth	3.26	2.54%	44,727	0	0%	44,727	0%	44,727	9.96%
Franklin India NSE Nifty 50 Index Fund Growth	11.88	2.57%	163,014	5,349	3.39%	157,665	1.96%	154,631	0%
Templeton India Value Fund Growth	43.72	6.71%	600,000	0	0%	600,000	0%	600,000	0%
PGIM India Hybrid Equity Fund Growth Option	5.50	2.58%	75,500	0	0%	75,500	0%	75,500	49.50%
HSBC Large Cap Fund Growth	36.43	4.93%	500,000	0	0%	500,000	-16.67%	600,000	0%
HSBC Flexi Cap Fund - Growth	20.04	4.97%	275,000	0	0%	275,000	0%	275,000	0%
HSBC Conservative Hybrid Fund Growth	0.80	0.85%	11,000	0	0%	11,000	0%	11,000	0%
HSBC Tax Saver Equity Fund Growth	6.56	3.45%	90,000	-10,000	-10%	100,000	0%	100,000	11.11%
HSBC Equity Hybrid Fund Regular Growth	16.03	3.30%	220,000	-25,000	-10.20%	245,000	-2%	250,000	0%
Groww Arbitrage Fund Regular Plan Growth	0.09	0.61%	1,200	0	0%	1,200	0%	-	-%
ITI Multi Cap Fund Regular Growth	0	-%	0	-73,514	-100%	73,514	100%	-	-%
Invesco India Flexi Cap Fund Regular Growth	19.78	2.45%	271,484	0	0%	271,484	100%	-	-%
SBI Multicap Fund Regular Growth	371.59	3.86%	5,100,000	2,000,000	64.52%	3,100,000	100%	-	-%
ICICI Prudential Nifty Bank Index Fund Regular Growth	3.36	11.21%	46,112	12,439	36.94%	33,673	100%	-	-%
ITI Value Fund Regular Growth	6.49	4.58%	89,066	-35,500	-28.50%	124,566	100%	-	-%
ITI Conservative Hybrid Fund Regular Growth	0.07	0.28%	925	-382	-29.23%	859	100%	-	-%
Tata Focused Equity Fund Regular Growth	10.93	0.92%	150,000	150,000	100%	-	-%	-	-%
JM Large Cap Fund Growth	0.98	1.99%	13,500	13,500	100%	-	-%	-	-%
JM Aggressive Hybrid Fund Growth	0.22	2.15%	3,000	3,000	100%	-	-%	-	-%
JM Value Fund Growth	4.37	2.85%	60,000	60,000	100%	-	-%	-	-%
JM Focused Fund - Growth Option	1.86	4.40%	25,500	25,500	100%	-	-%	-	-%
JM Flexicap Fund Growth	7.18	3.72%	98,500	98,500	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund Regular Growth	0.15	0.27%	2,100	2,100	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund Growth	28.76	3.11%	394,737	394,737	100%	-	-%	-	-%
JM Arbitrage Fund Growth	0.52	1.00%	7,200	7,200	100%	-	-%	-	-%
ICICI Prudential Quant Fund Regular Growth	1.76	2.78%	24,092	24,092	100%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund Regular Growth	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

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

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