Mutual Fund Aug 2019 share holdings and fund action in Axis Bank

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Conservative Hybrid Fund	1.66	1.55%	25,000	3,000	13.64%	22,000	0%	22,000	0%
HSBC Large Cap Fund	23.24	3.59%	350,000	-90,000	-20.45%	440,000	-12%	500,000	0%
HSBC Tax Saver Equity Fund	10.89	7.49%	164,000	0	0%	164,000	0%	164,000	0%
HSBC Flexi Cap Fund	13.28	3.11%	200,000	-175,000	-46.67%	375,000	0%	375,000	0%
Canara Robeco Equity Hybrid Fund	64.80	2.77%	976,100	135,000	16.05%	841,100	0%	841,100	3.06%
Baroda Hybrid Equity Fund	8.63	1.58%	130,000	-120,000	-48%	250,000	-19.35%	310,000	0%
PGIM India Aggressive Hybrid Equity Fund	4.32	2.90%	65,000	-60,000	-48%	125,000	21.36%	103,000	60.94%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.14	1.22%	17,205	0	0%	17,205	37.88%	12,478	0%
Franklin India Aggressive Hybrid Fund	132.84	7.33%	2,000,862	0	0%	2,000,862	0%	2,000,862	0%
Edelweiss Aggressive Hybrid Fund	0.05	0.85%	800	0	0%	800	0%	800	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.98	1.64%	75,000	-20,000	-21.05%	95,000	-32.14%	140,000	-44%
Bank of India Conservative Hybrid Fund	1.39	1.11%	21,000	1,000	5%	20,000	-41.18%	34,000	0%
Groww Aggressive Hybrid Fund	1.84	4.20%	27,661	8,471	44.14%	19,190	0%	19,190	69.37%
Nippon India Aggressive Hybrid Fund	404.87	4.38%	6,098,428	271,428	4.66%	5,827,000	5.43%	5,527,000	23.40%
Kotak Equity Hybrid Fund	44.22	3.15%	666,000	0	0%	666,000	0%	666,000	-3.62%
Nippon India Conservative Hybrid Fund	5.22	0.31%	78,583	-20,562	-20.74%	99,145	-0.09%	99,231	3.47%
Baroda BNP Paribas Conservative Hybrid Fund	2.66	0.68%	40,000	0	0%	40,000	-11.11%	45,000	-35.71%
JM Aggressive Hybrid Fund	58.57	3.23%	882,193	0	0%	882,193	11561.51%	7,565	0%
Nippon India Retirement Fund - Income Generation Scheme	0.98	0.40%	14,750	0	0%	14,750	0%	14,750	0%
Nippon India Retirement Fund - Wealth Creation Scheme	86.31	5.75%	1,300,000	0	0%	1,300,000	8.33%	1,200,000	33.33%
Aditya Birla Sun Life Regular Savings Fund	22.90	1.14%	345,000	0	0%	345,000	0%	345,000	0%
SBI Equity Hybrid Fund	663.90	2.26%	10,000,000	4,100,000	69.49%	5,900,000	0%	5,900,000	-15.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund	153.43	1.34%	2,311,000	950,000	69.80%	1,361,000	0%	1,361,000	0%
Kotak Debt Hybrid Fund	2.52	1.00%	37,900	0	0%	37,900	0%	37,900	0%
Mirae Asset Aggressive Hybrid Fund	83.65	3.44%	1,260,016	84,267	7.17%	1,175,749	15.75%	1,015,749	15.99%
Aditya Birla Sun Life Equity Savings Fund	11.23	1.41%	169,200	19,200	12.80%	150,000	0%	150,000	0%
PGIM India Equity Savings Fund	1.20	3.51%	18,000	-10,000	-35.71%	28,000	37.25%	20,400	0%
Nippon India Equity Savings Fund	32.91	2.93%	495,700	64,800	15.04%	430,900	23.36%	349,300	0%
Bank of India Balanced Advantage Fund	2.89	2.12%	43,600	-7,200	-14.17%	50,800	27%	40,000	0%
Kotak Equity Savings Fund	42.39	2.17%	638,438	-16,800	-2.56%	655,238	122.28%	294,777	30.91%
Union Balanced Advantage Fund	11.59	2.29%	174,601	-14,400	-7.62%	189,001	0%	189,001	-1.69%
BNP Paribas Dynamic Equity Fund	1.99	2.49%	30,000	0	0%	30,000	127.27%	13,200	-52%
Aditya Birla Sun Life Balanced Advantage Fund	51.12	1.94%	770,000	0	0%	770,000	0%	770,000	0%
Edelweiss Balanced Advantage Fund	14.31	1.00%	215,474	67,135	45.26%	148,339	-55.37%	332,383	0%
Motilal Oswal Balance Advantage Fund	16.81	1.33%	253,128	0	0%	253,128	0%	253,128	0%
Mirae Asset Equity Savings Fund	1.47	2.59%	22,200	0	0%	22,200	11%	20,000	3.09%
Nippon India Balanced Advantage Fund	58.24	2.52%	877,274	0	0%	877,274	24.00%	707,456	22.04%
Mahindra Manulife Equity Savings Fund	5.03	2.17%	75,798	0	0%	75,798	0%	75,798	1.92%
Baroda BNP Paribas Balanced Advantage Fund	3.32	0.85%	50,000	-176,000	-77.88%	226,000	-15.04%	266,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.92	1.19%	28,906	0	0%	28,906	42.27%	20,318	0%
Union Equity Savings Fund	5.01	2.11%	75,403	-22,063	-22.64%	97,466	15.66%	84,266	0%
Kotak Balanced Advantage Fund	77.14	2.65%	1,161,931	124,300	11.98%	1,037,631	57.82%	657,492	0.52%
SBI Magnum Children's Benefit Fund	0.83	1.33%	12,500	0	0%	12,500	0%	12,500	0%
DSP Dynamic Asset Allocation Fund	15.01	1.73%	226,032	0	0%	226,032	249.03%	64,760	33.94%
Edelweiss Equity Savings Fund	0.54	0.45%	8,060	0	0%	8,060	-10.00%	8,956	9.53%
Invesco India Balanced Advantage Fund	13.86	1.53%	208,814	0	0%	208,814	-25.42%	279,981	-48.16%
Union Largecap Fund	6.72	3.26%	101,221	-1,221	-1.19%	102,442	-2.28%	104,828	-2.55%
Edelweiss Large Cap Fund	2.09	1.35%	31,446	0	0%	31,446	0.68%	31,234	0%
Nippon India Arbitrage Fund	281.47	3.15%	4,239,600	-223,200	-5.00%	4,462,800	63.40%	2,731,200	72.55%
Baroda Large Cap Fund	0.53	1.78%	8,000	-6,000	-42.86%	14,000	-20%	17,500	16.67%
Groww Arbitrage Fund	0.96	2.35%	14,400	0	0%	14,400	0%	14,400	0%
Taurus Largecap Equity Fund	1.12	4.06%	16,871	2,500	17.40%	14,371	-32.75%	21,371	0%
Mirae Asset Large Cap Fund	620.59	4.45%	9,347,673	500,640	5.66%	8,847,033	15.28%	7,674,614	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.85	2.90%	27,798	7,853	39.37%	19,945	149.47%	7,995	5.50%
Aditya Birla Sun Life Banking & Financial Services Fund	98.52	5.74%	1,484,000	265,000	21.74%	1,219,000	-8.96%	1,339,000	-14.93%
Groww Nifty50 Exchange Traded Fund	0.35	2.84%	5,250	0	0%	5,250	0%	5,250	0%
Nippon India Banking & Financial Services Fund	157.03	5.66%	2,365,303	0	0%	2,365,303	0%	2,365,303	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.66	3.93%	25,000	-26,000	-50.98%	51,000	-7.27%	55,000	22.22%
Aditya Birla Sun Life Arbitrage Fund	100.46	2.33%	1,513,200	94,800	6.68%	1,418,400	127.75%	622,800	45.79%
PGIM India Large Cap Fund	11.29	3.60%	170,000	-170,000	-50%	340,000	20.14%	283,000	51.34%
DSP Large Cap Fund	73.15	3.16%	1,101,824	453,608	69.98%	648,216	34.26%	482,807	48.64%
Groww Large Cap Fund	10.62	5.21%	160,022	0	0%	160,022	0%	160,022	0%
Union Arbitrage Fund	1.43	1.53%	21,600	-4,800	-18.18%	26,400	-21.43%	33,600	-3.45%
Canara Robeco Large Cap Fund	9.14	4.14%	137,700	16,000	13.15%	121,700	0%	121,700	0%
Kotak Arbitrage Fund	255.57	1.64%	3,849,600	162,000	4.39%	3,687,600	668.25%	480,000	185.71%
Kotak Large Cap Fund	60.93	4.66%	917,815	0	0%	917,815	0%	917,815	-3.39%
PGIM India Arbitrage Fund	2.55	1.57%	38,400	0	0%	38,400	0%	38,400	0%
Taurus Banking & Financial Services Fund	0.54	8.38%	8,125	500	6.56%	7,625	-28.24%	10,625	0%
Baroda BNP Paribas Large Cap Fund	29.88	3.99%	450,000	70,541	18.59%	379,459	-22.56%	490,000	-24.62%
Edelweiss Arbitrage Fund	20.55	0.52%	309,600	218,400	239.47%	91,200	-82.81%	530,400	100.91%
Aditya Birla Sun Life Large Cap Fund	415.89	2.07%	6,264,312	0	0%	6,264,312	0%	6,264,312	0%
Nippon India Large Cap Fund	584.23	4.94%	8,800,000	-200,000	-2.22%	9,000,000	0%	9,000,000	12.50%
Axis NIFTY 50 ETF	0.21	3.00%	3,188	3	0.09%	3,185	3.88%	3,066	0%
Baroda BNP Paribas Arbitrage Fund	16.97	2.73%	255,600	68,400	36.54%	187,200	0%	187,200	100%
Canara Robeco Infrastructure	4.18	3.97%	62,900	0	0%	62,900	0%	62,900	0%
Baroda Equity Linked Saving Scheme 96	1.99	1.33%	30,000	-25,000	-45.45%	55,000	-21.43%	70,000	16.67%
Canara Robeco Large and Mid Cap Fund	193.70	4.15%	2,917,650	455,650	18.51%	2,462,000	0%	2,462,000	0%
Aditya Birla Sun Life Focused Fund	79.87	1.98%	1,203,000	48,000	4.16%	1,155,000	0%	1,155,000	0%
Baroda BNP Paribas India Consumption Fund	0	-%	0	-195,000	-100%	195,000	0%	195,000	-32.76%
Mirae Asset Large & Midcap Fund	294.04	3.79%	4,429,016	318,324	7.74%	4,110,692	3.79%	3,960,692	2.59%
DSP Large & Mid Cap Fund	201.24	3.90%	3,031,153	-1,145,364	-27.42%	4,176,517	-12.53%	4,774,972	5.59%
Edelweiss Tax Advantage	0.32	3.76%	4,758	0	0%	4,758	0%	4,758	0%
Union ELSS Tax Saver Fund	6.15	2.55%	92,594	0	0%	92,594	0%	92,594	-7.03%
Bandhan ELSS Tax saver Fund	71.37	3.80%	1,075,000	0	0%	1,075,000	0%	1,075,000	2.38%
Canara Robeco Consumer Trends Fund	8.83	2.68%	133,000	-25,000	-15.82%	158,000	0%	158,000	0%
Franklin India ELSS Tax Saver Fund	308.68	8.18%	4,649,477	0	0%	4,649,477	5.09%	4,424,477	-6.84%
Taurus ELSS Tax Saver Fund	2.05	3.33%	30,861	2,500	8.81%	28,361	-31.43%	41,361	0%
Groww ELSS Tax Saver Fund	2.55	3.25%	38,477	12,000	45.32%	26,477	0%	26,477	0%
Bank of India Large & Mid Cap Fund	4.58	2.99%	69,000	18,000	35.29%	51,000	-32%	75,000	0%
PGIM India ELSS Tax Saver Fund	19.53	5.75%	294,205	25,000	9.29%	269,205	10.12%	244,462	9.89%
Bank of India ELSS Tax Saver Fund	6.49	2.87%	97,680	5,007	5.40%	92,673	-40.21%	155,000	0%
Edelweiss ELSS Tax saver Fund	3.99	3.95%	60,153	0	0%	60,153	10.75%	54,313	0%
Sundaram ELSS Tax Saver Fund	7.21	1.93%	108,640	0	0%	108,640	0%	108,640	0%
Principal Personal TaxSaver Fund	4.65	1.92%	69,996	0	0%	69,996	0%	69,996	0%
Nippon India ELSS Tax Saver Fund	29.88	0.33%	450,000	0	0%	450,000	25%	360,000	-72.41%
Mirae Asset Great Consumer Fund	23.90	2.97%	360,000	30,000	9.09%	330,000	11.86%	295,000	20.41%
Nippon India Vision Large & Mid Cap Fund	72.81	2.79%	1,096,673	0	0%	1,096,673	52.32%	720,000	0%
Kotak Contra Fund	-	-%	-	-	-%	418,000	0%	418,000	0%
Nippon India Focused Fund	136.56	3.49%	2,057,000	0	0%	2,057,000	17.07%	1,757,000	0%
Aditya Birla Sun Life Tax Plan	7.08	1.25%	106,682	0	0%	106,682	0%	106,682	0%
Baroda BNP Paribas ELSS Tax Saver Fund	17.07	3.82%	257,141	30,000	13.21%	227,141	-23.00%	295,000	-32.18%
DSP ELSS Tax Saver Fund	231.05	4.21%	3,480,250	-971,250	-21.82%	4,451,500	-12.40%	5,081,789	-1.09%
Aditya Birla Sun Life Large & Mid Cap Fund	131.58	2.79%	1,981,900	-1,459,000	-42.40%	3,440,900	-1.78%	3,503,100	-6.14%
Mirae Asset ELSS Tax Saver Fund	95.03	4.12%	1,431,338	220,145	18.18%	1,211,193	18.03%	1,026,193	2.50%
SBI Contra Fund	53.11	4.06%	800,000	0	0%	800,000	0%	800,000	100%
Bandhan Focused Fund	42.49	3.07%	640,000	-131,166	-17.01%	771,166	-26.42%	1,048,000	-31.95%
Aditya Birla Sun Life ELSS Tax Saver	107.00	1.25%	1,611,721	0	0%	1,611,721	24.88%	1,290,619	0%
Kotak ELSS Tax Saver Fund	51.45	5.75%	775,000	0	0%	775,000	0%	775,000	6.16%
Kotak Large & Midcap Fund	97.59	3.92%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Aditya Birla Sun Life Consumption Fund	21.91	1.99%	330,000	30,000	10%	300,000	0%	300,000	0%
Edelweiss Large & Mid Cap Fund	15.07	3.51%	226,954	0	0%	226,954	0%	226,954	0%
Baroda BNP Paribas Focused Fund	8.49	3.81%	127,900	2,000	1.59%	125,900	-25.46%	168,900	-8.41%
Parag Parikh Flexi Cap Fund	106.63	5.16%	1,606,179	189,000	13.34%	1,417,179	68.48%	841,179	0%
Kotak Flexicap Fund	1,185.06	4.67%	17,850,000	0	0%	17,850,000	0%	17,850,000	0%
Taurus Flexi Cap Fund	8.33	4.29%	125,515	14,500	13.06%	111,015	-19.14%	137,295	-1.26%
PGIM India Flexi Cap Fund	2.99	2.70%	45,000	-5,000	-10%	50,000	0%	50,000	-41.18%
Aditya Birla Sun Life International Equity Fund Plan B	0.66	0.86%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India Growth Mid Cap Fund	98.04	1.57%	1,476,797	164,107	12.50%	1,312,690	0%	1,312,690	0%
Nippon India Multi Cap Fund	497.93	5.30%	7,500,000	-1,000,000	-11.76%	8,500,000	0%	8,500,000	0%
SBI ESG Exclusionary Strategy Fund	99.59	4.24%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Edelweiss Flexi Cap Fund	13.23	3.17%	199,249	0	0%	199,249	14.11%	174,616	7.41%
JM Flexicap Fund	2.73	2.12%	41,163	0	0%	41,163	-90.60%	437,890	0%
Canara Robeco Flexi Cap Fund	55.21	4.17%	831,600	144,000	20.94%	687,600	0%	687,600	0%
Baroda BNP Paribas Multi Cap Fund	13.28	1.75%	200,000	-95,000	-32.20%	295,000	-21.33%	375,000	15.38%
Union Flexi Cap Fund	6.80	2.47%	102,489	0	0%	102,489	-28.14%	142,616	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	20,000	-55.56%
Franklin India Flexi Cap Fund	351.87	3.41%	5,300,000	500,000	10.42%	4,800,000	6.67%	4,500,000	-10%
Franklin India Opportunities Fund	32.25	5.91%	485,782	-52,994	-9.84%	538,776	0%	538,776	0%
Sundaram Multi Cap Fund	15.89	1.94%	239,342	0	0%	239,342	0%	239,342	0%
Nippon India Quant Fund	0	-%	0	-22,617	-100%	22,617	0.15%	22,583	0%
Mahindra Manulife Multi Cap Fund	10.69	3.82%	160,963	10,000	6.62%	150,963	-9.11%	166,098	4.40%
BNP Paribas Multi Cap Fund	19.85	2.91%	299,000	-84,000	-21.93%	383,000	-16.74%	460,000	-9.80%
Bandhan Value Fund	79.67	2.76%	1,200,000	0	0%	1,200,000	0%	1,200,000	2.13%
Nippon India Value Fund	88.81	3.06%	1,337,688	0	0%	1,337,688	65.33%	809,121	0%
Taurus Nifty 50 Index Fund	0.02	1.30%	248	0	0%	248	0%	248	0%
Bank of India Small Cap Fund	1.04	2.36%	15,595	3,100	24.81%	12,495	4.13%	12,000	0%
Sundaram Dividend Yield Fund	2.45	1.31%	36,900	0	0%	36,900	0%	36,900	-14.58%
Nippon India Index Fund BSE Sensex Plan	0.83	3.05%	12,541	968	8.36%	11,573	10.70%	10,454	6.30%
Nippon India Index Fund Nifty Plan	4.16	3.01%	62,686	-1,083	-1.70%	63,769	2.57%	62,171	4.38%
Union Value Fund	5.24	3.93%	78,938	0	0%	78,938	0%	78,938	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.31	2.55%	49,877	0	0%	49,877	5.03%	47,487	0%
Nippon India Small Cap Fund	64.07	0.86%	965,000	0	0%	965,000	0%	965,000	-25.77%
L&T Conservative Hybrid Fund	0.21	0.52%	3,200	0	0%	3,200	0%	-	-%
Motilal Oswal Equity Hybrid Fund	0	-%	0	-153,750	-100%	153,750	0%	-	-%
Invesco India Aggressive Hybrid Fund	5.81	1.41%	87,446	-5,504	-5.92%	92,950	-8.72%	-	-%
Sundaram Conservative Hybrid Fund	0.95	1.83%	14,361	0	0%	14,361	0%	-	-%
HSBC Equity Hybrid Fund	13.28	2.08%	200,000	-100,000	-33.33%	300,000	0%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.17	0.29%	2,544	0	0%	2,544	0%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	1.53	2.78%	22,971	5,000	27.82%	17,971	0%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.25	5.35%	64,028	8,000	14.28%	56,028	211.93%	-	-%
Tata Retirement Savings Progressive Fund	16.60	2.62%	250,000	0	0%	250,000	0%	-	-%
Tata Retirement Savings Moderate Fund	24.56	2.34%	370,000	0	0%	370,000	0%	-	-%
Tata Retirement Savings Conservative Fund	1.04	0.79%	15,600	0	0%	15,600	0%	-	-%
DSP Aggressive Hybrid Fund	186.68	3.15%	2,811,835	0	0%	2,811,835	0%	-	-%
Shriram Aggresive Hybrid Fund	1.13	1.99%	17,053	0	0%	17,053	0%	-	-%
UTI Aggressive Hybrid Fund	73.15	1.49%	1,101,823	0	0%	1,101,823	0%	-	-%
Franklin India Conservative Hybrid Fund	6.34	2.09%	95,488	0	0%	95,488	0%	-	-%
Franklin India Retirement Fund	13.71	3.14%	206,475	0	0%	206,475	0%	-	-%
UTI Multi Asset Allocation Fund	22.77	3.12%	343,000	0	0%	343,000	0%	-	-%
UTI Retirement Fund	11.65	0.44%	175,470	105,470	150.67%	70,000	0%	-	-%
ICICI Prudential Multi-Asset Fund	86.31	0.79%	1,300,000	300,000	30%	1,000,000	100%	-	-%
ICICI Prudential Regular Savings Fund	9.73	0.59%	146,564	63,986	77.49%	82,578	0%	-	-%
IIFL Capital Enhancer Fund - Series 1	10.25	5.85%	154,333	31,483	25.63%	122,850	-30.56%	-	-%
ICICI Prudential Equity & Debt Fund	433.79	1.86%	6,534,027	3,301,302	102.12%	3,232,725	137.18%	-	-%
Navi Aggressive Hybrid Fund	8.37	3.44%	126,000	0	0%	126,000	0%	-	-%
HDFC Hybrid Debt Fund	17.00	0.58%	256,000	0	0%	256,000	0%	-	-%
HDFC Multi - Asset Fund	1.62	0.91%	24,438	0	0%	24,438	0%	-	-%
IDBI Hybrid Equity Fund	3.39	1.15%	51,000	0	0%	51,000	155%	-	-%
Navi 3 in 1 Fund	0.36	1.81%	5,443	0	0%	5,443	0%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.39	0.57%	5,800	0	0%	5,800	0%	-	-%
HDFC Retirement Savings Fund - Equity Plan	9.83	1.36%	148,000	0	0%	148,000	0%	-	-%
Navi Conservative Hybrid Fund	0.29	0.74%	4,330	0	0%	4,330	0%	-	-%
HDFC Hybrid Equity Fund	497.93	2.41%	7,500,000	0	0%	7,500,000	0%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.72	1.19%	56,000	0	0%	56,000	0%	-	-%
Sundaram Aggressive Hybrid Fund	23.60	1.51%	355,419	0	0%	355,419	0%	-	-%
Sundaram Equity Hybrid Fund	61.35	3.56%	924,047	0	0%	924,047	0%	-	-%
LIC MF Aggressive Hybrid Fund	10.14	2.85%	152,800	5,000	3.38%	147,800	7.26%	-	-%
HSBC Aggressive Hybrid Fund	259.94	3.16%	3,915,300	-435,200	-10.00%	4,350,500	0%	-	-%
SBI Conservative Hybrid Fund	12.61	1.12%	190,000	0	0%	190,000	0%	-	-%
Bandhan Conservative Hybrid Fund	1.91	1.00%	28,800	0	0%	28,800	0%	-	-%
Bandhan Aggressive Hybrid Fund	26.56	3.56%	400,000	0	0%	400,000	-6.41%	-	-%
Shriram Balanced Advantage Fund	0.54	1.37%	8,106	3,906	93%	4,200	100%	-	-%
Franklin India Equity Savings Fund	14.62	5.06%	220,200	0	0%	220,200	0%	-	-%
Tata Equity Savings Fund	2.39	1.74%	36,000	-22,800	-38.78%	58,800	13.95%	-	-%
HSBC Equity Savings Fund	5.51	4.04%	83,000	-23,800	-22.28%	106,800	34.85%	-	-%
HDFC Childrens Fund	27.53	0.99%	414,700	0	0%	414,700	0%	-	-%
SBI Equity Savings Fund	87.34	4.96%	1,315,556	-13,732	-1.03%	1,329,288	0%	-	-%
ICICI Prudential Equity Savings Fund	59.01	3.86%	888,800	0	0%	888,800	0%	-	-%
Sundaram Balanced Advantage Fund	1.33	0.63%	20,000	0	0%	20,000	0%	-	-%
Sundaram Equity Savings Fund	2.67	1.92%	40,250	0	0%	40,250	102.77%	-	-%
ICICI Prudential Children’s Fund	46.49	7.60%	700,218	0	0%	700,218	0%	-	-%
Sundaram Equity Savings Fund	0.44	0.82%	6,645	0	0%	6,645	0%	-	-%
HDFC Equity Savings Fund	50.54	1.03%	761,200	373,200	96.19%	388,000	83.36%	-	-%
LIC MF Equity Savings Fund	1.01	7.16%	15,200	2,000	15.15%	13,200	94.12%	-	-%
ICICI Prudential Balanced Advantage Fund	656.88	2.39%	9,894,195	-248,144	-2.45%	10,142,339	-0.68%	-	-%
SBI Dynamic Asset Allocation Fund	8.90	1.30%	133,993	0	0%	133,993	0%	-	-%
HDFC Balanced Advantage Fund	697.43	1.70%	10,505,000	0	0%	10,505,000	0%	-	-%
HSBC Balanced Advantage Fund	17.45	3.06%	262,800	-4,600	-1.72%	267,400	28.93%	-	-%
Invesco India Equity Savings Fund	9.55	3.23%	143,868	9,802	7.31%	134,066	108.09%	-	-%
Principal Retirement Savings-Progressive	0.03	1.30%	426	0	0%	426	27.54%	-	-%
Principal Retirement Savings-Conservative	0.09	6.53%	1,303	0	0%	1,303	0%	-	-%
Principal Retirement Savings-Moderate	0.01	1.32%	140	0	0%	140	0%	-	-%
LIC MF Childrens Fund	0.42	3.39%	6,300	0	0%	6,300	0%	-	-%
Tata Balanced Advantage Fund	35.49	3.61%	534,600	4,800	0.91%	529,800	88.27%	-	-%
Bandhan Balanced Advantage Fund	34.07	3.44%	513,200	0	0%	513,200	3.01%	-	-%
HSBC Arbitrage Fund	27.01	3.28%	406,800	-170,400	-29.52%	577,200	168.72%	-	-%
UTI Arbitrage Fund	63.73	2.68%	960,000	169,200	21.40%	790,800	124.91%	-	-%
Sundaram Arbitrage Fund	0.16	3.10%	2,400	0	0%	2,400	0%	-	-%
Sahara Banking and Financial Services Fund	0.45	11.10%	6,792	0	0%	6,792	0%	-	-%
Invesco India Arbitrage Fund	10.91	4.66%	164,400	58,800	55.68%	105,600	100%	-	-%
Tata Large Cap Fund	51.12	6.78%	770,000	0	0%	770,000	0%	-	-%
HDFC Arbitrage Fund	155.99	3.23%	2,349,600	925,200	64.95%	1,424,400	95.87%	-	-%
Quant Focused fund	0.13	3.44%	1,990	370	22.84%	1,620	26.56%	-	-%
UTI Banking and Financial Services Fund	59.75	9.91%	900,000	75,000	9.09%	825,000	1.85%	-	-%
UTI Large Cap Fund	175.87	2.99%	2,649,111	120,111	4.75%	2,529,000	3.69%	-	-%
ICICI Prudential Banking and Financial Services	163.71	5.28%	2,465,934	-109,917	-4.27%	2,575,851	108.73%	-	-%
ICICI Prudential Large Cap Fund	720.52	3.32%	10,852,791	475,000	4.58%	10,377,791	0%	-	-%
Tata Nifty 50 ETF	2.63	2.98%	39,577	3,019	8.26%	36,558	15.33%	-	-%
SBI Arbitrage Opportunities Fund	117.75	2.78%	1,773,600	370,800	26.43%	1,402,800	16.20%	-	-%
ICICI Prudential Equity Arbitrage Fund	304.73	2.49%	4,590,000	784,800	20.62%	3,805,200	73.37%	-	-%
JM Arbitrage Fund	3.59	5.02%	54,000	0	0%	54,000	87.50%	-	-%
Tata Arbitrage Fund	5.26	1.73%	79,200	8,400	11.86%	70,800	31.11%	-	-%
Invesco India largecap Fund	8.98	4.63%	135,196	0	0%	135,196	0%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-68,400	-100%	68,400	2750%	-	-%
SBI Large Cap Fund	539.54	2.51%	8,126,751	0	0%	8,126,751	0%	-	-%
ICICI Prudential Nifty Bank ETF	29.32	12.03%	441,616	132,911	43.05%	308,705	100%	-	-%
SBI Banking & Financial Services Fund	92.28	9.09%	1,390,000	280,000	25.23%	1,110,000	113.46%	-	-%
IDBI India Top 100 Equity Fund	6.64	1.89%	100,000	50,000	100%	50,000	100%	-	-%
Bandhan Large Cap Fund	28.15	6.77%	424,000	0	0%	424,000	0%	-	-%
Franklin India Large Cap Fund	298.76	4.54%	4,500,000	0	0%	4,500,000	-10%	-	-%
IDBI Banking & Financial Services Fund	8.75	6.58%	131,801	30,000	29.47%	101,801	59.06%	-	-%
HDFC Large Cap Fund	554.72	3.29%	8,355,405	0	0%	8,355,405	0%	-	-%
LIC MF Banking & Financial Services Fund	5.37	9.66%	80,878	0	0%	80,878	-0.99%	-	-%
L&T India Large Cap Fund	10.98	2.31%	165,400	-89,000	-34.98%	254,400	0%	-	-%
Navi Large Cap Equity Fund	4.41	4.36%	66,500	0	0%	66,500	0%	-	-%
Invesco India Financial Services Fund	11.97	7.95%	180,356	1,495	0.84%	178,861	6.42%	-	-%
Sundaram Financial Services Opportunities	13.47	7.48%	202,926	0	0%	202,926	0%	-	-%
JM Large Cap Fund	93.82	3.78%	1,413,125	314,075	28.58%	1,099,050	27.16%	-	-%
Tata Banking & Financial Services Fund	26.36	7.83%	397,000	25,000	6.72%	372,000	9.41%	-	-%
BHARAT 22 ETF	571.11	8.44%	8,604,311	24,534	0.29%	8,579,777	-4.29%	-	-%
Sahara Super 20	0.01	4.19%	223	0	0%	223	0%	-	-%
HSBC ELSS Tax saver Fund	78.07	2.48%	1,176,000	-117,000	-9.05%	1,293,000	0%	-	-%
L&T Large and Midcap Fund	31.00	2.43%	467,000	-93,600	-16.70%	560,600	-31.73%	-	-%
DSP India TIGER Fund	47.78	4.72%	719,625	-183,824	-20.35%	903,449	-12.00%	-	-%
Quant Large and Mid Cap Fund	0.11	2.67%	1,630	0	0%	1,630	100%	-	-%
Sundaram Value Fund	87.40	3.58%	1,316,415	-250,000	-15.96%	1,566,415	-4.57%	-	-%
Sundaram Select Focus	57.33	5.90%	863,592	0	0%	863,592	0%	-	-%
Navi ELSS Tax Saver Fund	2.18	3.99%	32,850	0	0%	32,850	4.29%	-	-%
Quant Flexi Cap Fund	0.02	2.55%	250	150	150%	100	100%	-	-%
L&T Focused Equity Fund	20.51	3.25%	309,000	0	0%	309,000	0%	-	-%
Navi Large & Midcap Fund	2.51	2.52%	37,800	0	0%	37,800	5%	-	-%
360 ONE Focused Fund	11.74	5.38%	176,845	30,736	21.04%	146,109	84.25%	-	-%
Franklin India Large & Mid Cap Fund	184.82	7.49%	2,783,870	0	0%	2,783,870	2.77%	-	-%
HDFC Focused Fund	9.96	2.19%	150,000	0	0%	150,000	0%	-	-%
UTI Large & Mid Cap Fund	11.07	1.33%	166,709	0	0%	166,709	38.78%	-	-%
JM ELSS Tax Saver Fund	1.17	3.82%	17,635	0	0%	17,635	0%	-	-%
UTI Infrastructure Fund	72.37	6.08%	1,090,000	0	0%	1,090,000	0%	-	-%
Motilal Oswal ELSS Tax Saver Fund	45.32	3.26%	682,653	0	0%	682,653	0%	-	-%
ICICI Prudential Large & Mid Cap Fund	132.95	3.85%	2,002,567	0	0%	2,002,567	11.10%	-	-%
ICICI Prudential Infrastructure Fund	20.95	1.92%	315,586	0	0%	315,586	0%	-	-%
HDFC ELSS Tax saver	164.51	2.43%	2,477,982	0	0%	2,477,982	0%	-	-%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	-	-%
Sundaram large and Mid Cap Fund	16.91	2.35%	254,724	0	0%	254,724	-36.08%	-	-%
ICICI Prudential ELSS Tax Saver Fund	141.11	2.37%	2,125,419	0	0%	2,125,419	47.33%	-	-%
Principal Emerging Bluechip	37.70	1.83%	567,900	0	0%	567,900	-12.36%	-	-%
Bandhan Large & Mid Cap Fund	111.46	4.16%	1,678,910	0	0%	1,678,910	0%	-	-%
Shriram ELSS Tax Saver Fund	0.62	2.86%	9,352	0	0%	9,352	0%	-	-%
Sahara Taxgain	0.15	3.14%	2,212	0	0%	2,212	0%	-	-%
Invesco India ELSS Tax Saver Fund	21.36	2.49%	321,782	0	0%	321,782	0%	-	-%
Motilal Oswal Focused Fund	0	-%	0	-803,000	-100%	803,000	0%	-	-%
Franklin Build India	53.11	4.56%	800,000	0	0%	800,000	0%	-	-%
Invesco India Contra Fund	105.59	2.65%	1,590,400	229,440	16.86%	1,360,960	-8.16%	-	-%
Franklin India Focused Equity Fund	348.41	4.37%	5,247,999	0	0%	5,247,999	-4.58%	-	-%
SBI Infrastructure Fund	12.95	2.80%	195,000	0	0%	195,000	0%	-	-%
SBI ELSS Tax Saver Fund	256.54	3.84%	3,864,199	0	0%	3,864,199	14.86%	-	-%
Invesco India large & mid cap Fund	31.27	1.88%	470,968	0	0%	470,968	0%	-	-%
Invesco India Multicap Fund	28.31	3.36%	426,454	0	0%	426,454	0%	-	-%
Tata Flexi Cap Fund	27.22	1.72%	410,000	0	0%	410,000	0%	-	-%
Sahara Star Value	0.02	3.99%	233	0	0%	233	0%	-	-%
Motilal Oswal Flexicap Fund	829.88	6.54%	12,500,000	0	0%	12,500,000	0%	-	-%
ICICI Prudential BSE 500 ETF	0.56	1.90%	8,449	2,816	49.99%	5,633	19.32%	-	-%
SBI Equity Minimum Variance Fund	0.40	0.85%	6,060	153	2.59%	5,907	-0.32%	-	-%
Navi Flexi Cap Fund	7.12	3.62%	107,190	0	0%	107,190	0%	-	-%
HDFC Flexi Cap Fund	549.04	2.54%	8,269,992	0	0%	8,269,992	0%	-	-%
Sahara Growth Fund	0.17	4.49%	2,608	0	0%	2,608	0%	-	-%
ICICI Pru Multicap Fund	131.53	3.30%	1,981,162	100,000	5.32%	1,881,162	52.77%	-	-%
Bandhan Flexi Cap Fund	251.27	4.85%	3,784,720	20,000	0.53%	3,764,720	8.27%	-	-%
SBI Flexicap Fund	244.24	3.24%	3,678,849	0	0%	3,678,849	35.04%	-	-%
Quant Mid Cap Fund	0.19	1.88%	2,930	0	0%	2,930	100%	-	-%
L&T Flexicap Fund	74.17	2.90%	1,117,200	-94,000	-7.76%	1,211,200	0%	-	-%
Quant Multi Cap Fund	0.17	2.77%	2,615	1,265	93.70%	1,350	100%	-	-%
Quantum ESG Best In Class Strategy Fund	0.14	1.21%	2,070	203	10.87%	1,867	100%	-	-%
HSBC Business Cycles Fund	9.92	1.49%	149,400	-120,800	-44.71%	270,200	0%	-	-%
LIC MF Flexi Cap Fund	8.87	3.19%	133,600	5,000	3.89%	128,600	8.43%	-	-%
Invesco India Mid Cap Fund	14.15	2.92%	213,145	0	0%	213,145	8.18%	-	-%
Shriram Flexi Cap Fund	1.54	2.85%	23,129	0	0%	23,129	0%	-	-%
DSP Nifty 50 Index Fund	0.65	3.00%	9,834	849	9.45%	8,985	15.30%	-	-%
Tata BSE Sensex Index Fund	0.35	3.06%	5,237	-145	-2.69%	5,382	1.20%	-	-%
Tata Nifty 50 Index Fund	0.55	2.96%	8,327	656	8.55%	7,671	12.97%	-	-%
IDBI Nifty 50 Index Fund	6.33	3.01%	95,367	-1,428	-1.48%	96,795	2.12%	-	-%
Tata Value Fund	0	-%	0	-725,000	-100%	725,000	100%	-	-%
HDFC BSE Sensex Index Fund	14.32	3.06%	215,691	15,403	7.69%	200,288	5.49%	-	-%
HDFC Nifty 50 Index Fund	25.77	3.00%	388,154	25,065	6.90%	363,089	6.47%	-	-%
DSP Nifty 50 Equal Weight Index Fund	1.98	1.89%	29,849	536	1.83%	29,313	-1.97%	-	-%
ICICI Prudential BSE Sensex Index Fund	0.88	3.07%	13,188	2,158	19.56%	11,030	18.47%	-	-%
HDFC Value Fund	266.60	6.26%	4,015,646	400,000	11.06%	3,615,646	21.92%	-	-%
UTI Nifty 50 Index Fund	45.81	3.03%	689,968	45,332	7.03%	644,636	7.58%	-	-%
UTI Value Fund	211.44	5.06%	3,184,754	0	0%	3,184,754	-4.75%	-	-%
ICICI Prudential Nifty 50 Index Fund	11.45	2.91%	172,459	10,601	6.55%	161,858	5.74%	-	-%
SBI Nifty Index Fund	12.80	2.97%	192,743	-582	-0.30%	193,325	6.97%	-	-%
Franklin India Small Cap Fund	96.35	1.46%	1,451,248	0	0%	1,451,248	0%	-	-%
Franklin India NSE Nifty 50 Index Fund	7.80	2.93%	117,546	2,459	2.14%	115,087	4.66%	-	-%
Bandhan Nifty 50 Index Fund	5.03	2.96%	75,772	2,313	3.15%	73,459	3.35%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.92%	2,221	-30	-1.33%	2,251	-2.68%	-	-%
HSBC Value Fund	200.74	2.63%	3,023,700	-1,427,500	-32.07%	4,451,200	0%	-	-%
JM Value Fund	4.83	4.22%	72,690	0	0%	72,690	0%	-	-%
LIC MF Sensex Index Fund	0.61	3.05%	9,133	56	0.62%	9,077	2.81%	-	-%
LIC MF Nifty 50 Index Fund	0.84	3.02%	12,640	312	2.53%	12,328	7.35%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.91%	2,846	-95	-3.23%	2,941	-0.88%	-	-%
Bandhan Arbitrage Fund	301.54	3.28%	4,542,000	-99,600	-2.15%	4,641,600	437.22%	-	-%
Bandhan Equity Savings Fund	1.49	2.00%	22,500	15,500	221.43%	7,000	-41.67%	-	-%
ICICI Prudential R.I.G.H.T. Fund	2.12	5.11%	31,900	0	0%	31,900	0%	-	-%
SBI Tax Advantage Fund Series II	-	-%	-	-	-%	11,000	22.22%	-	-%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	7,000	100%	-	-%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth	-	-%	-	-	-%	8,314	0%	-	-%
UTI Focussed Equity Fund Series 1 Regular Growth	-	-%	-	-	-%	108,562	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth	-	-%	-	-	-%	6,125	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth	-	-%	-	-	-%	11,301	71.90%	-	-%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth	-	-%	-	-	-%	6,249	0%	-	-%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth	-	-%	-	-	-%	4,939	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	6,595	-14.74%	-	-%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	0	-100%	-	-%
Sundaram Value Fund Series II	-	-%	-	-	-%	11,538	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	8,709	0%	-	-%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	12,000	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	5,604	-18.94%	-	-%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth	-	-%	-	-	-%	25,377	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	29,682	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth	-	-%	-	-	-%	21,977	46.51%	-	-%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth	-	-%	-	-	-%	11,024	0%	-	-%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	0	-100%	-	-%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	12,324	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	9,244	0%	-	-%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	-	-%	-	-	-%	12,563	0%	-	-%
Sundaram Hybrid Fund-Series-O-Regular Growth	-	-%	-	-	-%	12,563	0%	-	-%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	5,434	0%	-	-%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth	-	-%	-	-	-%	8,671	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	-	-%	-	-	-%	7,146	0%	-	-%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	3,326	0%	-	-%
DSP Equity Savings Fund	9.56	0.90%	144,000	7,200	5.26%	136,800	100%	-	-%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	-	-%	-	-	-%	11,444	0%	-	-%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth	-	-%	-	-	-%	11,013	0%	-	-%
ICICI Prudential Capital Protection X 1375 Days Plan B	-	-%	-	-	-%	20,384	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth	-	-%	-	-	-%	15,909	0%	-	-%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth	-	-%	-	-	-%	12,198	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	53,500	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth	-	-%	-	-	-%	4,188	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	5,152	0%	-	-%
ICICI Prudential Value Fund Series 9 Reg Gr	-	-%	-	-	-%	310,544	33.26%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth	-	-%	-	-	-%	4,326	69.25%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	-	-%	-	-	-%	33,000	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	8,100	0%	-	-%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	17,311	0%	-	-%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	23,110	0%	-	-%
ICICI Prudential Capital Protection XI 2056 Days Plan A	-	-%	-	-	-%	4,116	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	4,420	0%	-	-%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	1,405,000	-3.10%	-	-%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	1,718,201	0%	-	-%
Sundaram Value Fund Series X	-	-%	-	-	-%	22,592	0%	-	-%
DSP Arbitrage Fund	8.76	1.57%	132,000	25,200	23.60%	106,800	100%	-	-%
Bank of India Arbitrage Fund	1.67	1.88%	25,200	-32,400	-56.25%	57,600	100%	-	-%
Kotak Focused Fund	42.89	3.38%	646,000	632,150	4564.26%	13,850	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	2.06	2.48%	31,041	14,209	84.42%	16,832	100%	-	-%
Mirae Asset Midcap Fund	15.60	2.21%	235,000	70,000	42.42%	165,000	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	20.63	4.47%	310,800	0	0%	310,800	100%	-	-%
Canara Robeco Conservative Hybrid Fund	3.08	1.55%	46,400	15,000	47.77%	31,400	0%	-	-%
UTI Children's Equity Fund	14.94	5.37%	225,000	45,000	25%	180,000	38.46%	-	-%
UTI Children's Hybrid Fund	60.52	1.74%	911,533	155,533	20.57%	756,000	0%	-	-%
Canara Robeco ELSS Tax Saver	38.71	4.25%	583,000	70,000	13.65%	513,000	0%	-	-%
UTI ELSS Tax Saver Fund	64.77	5.65%	975,534	0	0%	975,534	0%	-	-%
Tata ELSS Fund	99.59	5.49%	1,500,000	0	0%	1,500,000	0%	-	-%
SBI Focused Fund	159.34	3.11%	2,400,000	1,000,000	71.43%	1,400,000	100%	-	-%
SBI Large & Midcap Fund	99.59	3.99%	1,500,000	0	0%	1,500,000	0%	-	-%
DSP Flexi Cap Fund	109.61	4.32%	1,650,965	0	0%	1,650,965	0%	-	-%
ITI Multi Cap Fund	1.28	3.88%	19,245	4,500	30.52%	-	-%	-	-%
ICICI Prudential Value Fund	199.41	1.33%	3,003,541	3,003,541	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	9.94	1.57%	149,723	149,723	100%	-	-%	-	-%
DSP Focused Fund	17.25	0.98%	259,885	259,885	100%	-	-%	-	-%
Parag Parikh ELSS Tax Saver Fund	0.76	5.06%	11,433	11,433	100%	-	-%	-	-%
Union Focused Fund	6.88	3.02%	103,585	103,585	100%	-	-%	-	-%
JM Focused Fund	2.95	5.96%	44,500	44,500	100%	-	-%	-	-%
Groww Value Fund	0.46	1.98%	6,900	6,900	100%	-	-%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	32.91	2.93%	495,700	64,800	15.04%	-	-%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	404.87	4.38%	6,098,428	271,428	4.66%	-	-%	-	-%
Total:			373,620,260	12,869,430		358,947,960		139,385,666

Near 52W High of ₹1304.00

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 4,100,000 shares in Aug 2019 constituting 0.13% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 1,459,000 shares in Aug 2019 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1304.00

Mutual Fund Aug 2019 share holdings and fund action in Axis Bank

122 MFs bought and 62 MFs sold Axis Bank in the month of Aug 2019 for a net change of 12,869,430 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 4,100,000 shares in Aug 2019 constituting 0.13% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 1,459,000 shares in Aug 2019 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners