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

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	11.36	2.33%	144,414	115	0.08%	144,299	3.35%	139,615	0.02%
LIC MF BSE Sensex ETF	17.09	3.26%	217,375	719	0.33%	216,656	-0.31%	217,332	0.03%
Quantum Nifty 50 ETF	0.32	2.72%	4,031	0	0%	4,031	2.78%	3,922	0%
UTI BSE Sensex ETF	577.11	3.27%	7,338,583	288,332	4.09%	7,050,251	4.07%	6,774,339	1.51%
UTI Nifty 50 ETF	825.29	2.73%	10,493,225	271,750	2.66%	10,221,475	2.46%	9,975,956	4.03%
UTI Children's Hybrid Fund	68.87	1.64%	875,680	-25,528	-2.83%	901,208	-3.14%	930,390	-3.48%
HDFC Childrens Fund	32.62	0.63%	414,700	0	0%	414,700	0%	414,700	0%
Aditya Birla Sun Life Nifty Bank ETF	15.11	11.86%	192,121	3,700	1.96%	188,421	0.01%	188,395	-15.03%
HDFC Nifty 50 ETF	28.87	2.72%	367,014	-4,048	-1.09%	371,062	0.89%	367,773	2.93%
HDFC BSE Sensex ETF - Growth	3.28	3.27%	41,720	768	1.88%	40,952	1.27%	40,438	-12.85%
ICICI Prudential BSE Sensex ETF	4.27	3.27%	54,248	808	1.51%	53,440	0.49%	53,178	-0.27%
ICICI Prudential Nifty 100 ETF	0.66	2.33%	8,396	584	7.48%	7,812	3.42%	7,554	-0.97%
Kotak Nifty 50 ETF	39.88	2.72%	507,023	5,217	1.04%	501,806	2.55%	489,348	2.68%
SBI Contra Fund	73.93	2.62%	940,000	0	0%	940,000	0%	940,000	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	3,792,332	0%	3,792,332	35.81%
Aditya Birla Sun Life Large & Mid Cap Fund	133.27	2.25%	1,694,421	0	0%	1,694,421	0%	1,694,421	0%
Aditya Birla Sun Life Tax Plan	2.43	0.51%	30,865	0	0%	30,865	-46.10%	57,265	0%
Baroda Equity Linked Saving Scheme 96	7.28	3.42%	92,500	0	0%	92,500	0%	92,500	0%
DSP Aggressive Hybrid Fund	158.32	2.11%	2,012,908	0	0%	2,012,908	0%	2,012,908	7.46%
DSP Large & Mid Cap Fund	296.35	4.26%	3,767,968	136,988	3.77%	3,630,980	6.40%	3,412,575	6.85%
HDFC Balanced Advantage Fund	768.63	1.83%	9,772,735	-1,000,000	-9.28%	10,772,735	0%	10,772,735	-6.91%
Sundaram Nifty 100 Equal Weight Fund	0.28	0.97%	3,521	78	2.27%	3,443	5.16%	3,274	0.74%
Sundaram ELSS Tax Saver Fund	17.27	2.96%	219,595	0	0%	219,595	0%	219,595	-11.67%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Hybrid Fund	41.81	2.11%	531,636	50,000	10.38%	481,636	47.45%	326,636	0%
LIC MF Flexi Cap Fund	5.19	1.23%	66,038	0	0%	66,038	0%	66,038	0%
LIC MF Aggressive Hybrid Fund	6.52	1.35%	82,851	0	0%	82,851	25.94%	65,788	53.24%
LIC Mutual Fund Unit Linked Insurance scheme	2.35	0.57%	29,868	0	0%	29,868	0%	29,868	100%
LIC MF Large Cap Fund	11.68	1.87%	148,490	0	0%	148,490	12.36%	132,161	0%
ICICI Prudential Large & Mid Cap Fund	9.47	0.24%	120,415	-250,000	-67.49%	370,415	0%	370,415	100%
ICICI Prudential ELSS Tax Saver Fund	323.87	3.30%	4,117,894	0	0%	4,117,894	4.84%	3,927,628	0%
ICICI Prudential Equity & Debt Fund	283.21	1.58%	3,600,865	0	0%	3,600,865	-0.19%	3,607,584	57.79%
Nippon India Vision Large & Mid Cap Fund	45.98	1.41%	584,583	-335,000	-36.43%	919,583	0%	919,583	0%
Taurus Flexi Cap Fund	6.95	2.58%	88,402	-2,334	-2.57%	90,736	-5.73%	96,249	3.35%
Taurus ELSS Tax Saver Fund	2.23	2.65%	28,318	-1,336	-4.51%	29,654	-9.60%	32,803	3.11%
Templeton India Value Fund	30.28	5.25%	385,000	0	0%	385,000	0%	385,000	0%
Franklin India Large Cap Fund	448.31	6.70%	5,700,000	-187,500	-3.18%	5,887,500	-1.88%	6,000,000	-1.81%
Franklin India Flexi Cap Fund	668.53	6.72%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Franklin India ELSS Tax Saver Fund	403.46	8.27%	5,129,842	0	0%	5,129,842	0%	5,129,842	0%
Franklin India Retirement Fund	16.24	3.52%	206,475	0	0%	206,475	0%	206,475	0%
Franklin India Aggressive Hybrid Fund	99.72	6.83%	1,267,935	0	0%	1,267,935	0%	1,267,935	0%
Sundaram Equity Hybrid Fund	36.49	1.90%	463,925	0	0%	463,925	0%	463,925	14.29%
UTI Large Cap Fund	223.68	2.41%	2,844,000	0	0%	2,844,000	0%	2,844,000	0%
UTI Large & Mid Cap Fund	28.69	2.48%	364,805	0	0%	364,805	0%	364,805	1.86%
UTI Aggressive Hybrid Fund	102.29	2.47%	1,300,588	0	0%	1,300,588	0%	1,300,588	0%
UTI Nifty 50 Index Fund	132.30	2.73%	1,682,136	44,312	2.71%	1,637,824	3.15%	1,587,816	6.05%
LIC MF ELSS	5.74	1.43%	72,921	0	0%	72,921	51.47%	48,143	100%
Franklin India Conservative Hybrid Fund	5.54	2.69%	70,488	0	0%	70,488	0%	70,488	0%
Sundaram Multi Cap Fund	13.22	1.58%	168,097	0	0%	168,097	0%	168,097	0%
Tata Large Cap Fund	44.83	4.28%	570,000	0	0%	570,000	0%	570,000	0%
ICICI Prudential Children’s Fund	20.70	2.46%	263,230	0	0%	263,230	0%	263,230	0%
ICICI Pru Multicap Fund	82.05	1.29%	1,043,192	-200,000	-16.09%	1,243,192	0%	1,243,192	0%
LIC MF Childrens Fund	0.45	3.10%	5,735	0	0%	5,735	0%	5,735	0%
ICICI Prudential Nifty 50 Index Fund	56.14	2.73%	713,837	11,254	1.60%	702,583	3.05%	681,767	8.23%
Taurus Largecap Equity Fund	0.87	2.62%	11,069	-288	-2.54%	11,357	-5.63%	12,035	3.30%
Sundaram Equity Savings Fund	2.01	2.33%	25,550	6,000	30.69%	19,550	38.60%	14,105	0%
HDFC BSE Sensex Index Fund	83.38	3.26%	1,060,337	4,900	0.46%	1,055,437	2.34%	1,031,264	0.79%
HDFC Nifty 50 Index Fund	101.06	2.73%	1,284,980	1,773	0.14%	1,283,207	1.57%	1,263,389	5.46%
Sundaram Select Focus	70.87	5.07%	901,060	0	0%	901,060	0%	901,060	0%
Sundaram Mid Cap Fund	106.45	1.54%	1,353,477	0	0%	1,353,477	3.44%	1,308,489	53.04%
SBI Equity Hybrid Fund	605.61	1.32%	7,700,000	0	0%	7,700,000	0%	7,700,000	0%
SBI ESG Exclusionary Strategy Fund	117.98	2.77%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.69	2.73%	97,816	1,676	1.74%	96,140	1.35%	94,856	3.26%
ICICI Prudential Multi-Asset Fund	234.63	1.96%	2,983,200	0	0%	2,983,200	16.39%	2,563,200	6.22%
LIC MF Sensex Index Fund	1.27	3.27%	16,162	-136	-0.83%	16,298	0.83%	16,164	-0.47%
LIC MF Nifty 50 Index Fund	1.36	2.72%	17,353	-461	-2.59%	17,814	2.70%	17,346	1.98%
Tata Nifty 50 Index Fund	4.83	2.73%	61,390	1,444	2.41%	59,946	7.87%	55,571	4.88%
Tata BSE Sensex Index Fund	3.07	3.26%	39,038	323	0.83%	38,715	3.44%	37,427	4.55%
Nippon India Banking & Financial Services Fund	307.15	9.77%	3,905,216	-200,000	-4.87%	4,105,216	3.79%	3,955,216	8.21%
HDFC Flexi Cap Fund	901.81	3.53%	11,466,155	-829,341	-6.75%	12,295,496	-1.48%	12,480,496	0%
HDFC Value Fund	264.13	5.00%	3,358,308	-370,000	-9.92%	3,728,308	0%	3,728,308	0%
HDFC ELSS Tax saver	301.71	3.29%	3,836,105	0	0%	3,836,105	0%	3,836,105	0%
HDFC Large Cap Fund	743.46	3.57%	9,452,714	0	0%	9,452,714	0%	9,452,714	0%
Baroda Hybrid Equity Fund	11.01	2.66%	140,000	0	0%	140,000	0%	140,000	0%
Baroda BNP Paribas Multi Cap Fund	28.31	2.54%	360,000	0	0%	360,000	0%	360,000	0%
Canara Robeco Flexi Cap Fund	175.67	3.07%	2,233,600	0	0%	2,233,600	4.69%	2,133,600	11.79%
HDFC Hybrid Debt Fund	25.67	0.99%	326,427	0	0%	326,427	0%	326,427	0%
Nippon India Conservative Hybrid Fund	2.24	0.30%	28,498	-5,356	-15.82%	33,854	0%	33,854	2.28%
SBI Nifty Index Fund	39.00	2.73%	495,846	16,058	3.35%	479,788	0.94%	475,301	6.45%
Tata Mid Cap Fund	19.66	1.39%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Regular Savings Fund	0	-%	0	-440,563	-100%	440,563	0%	440,563	0%
UTI Infrastructure Fund	74.93	4.97%	952,684	-47,316	-4.73%	1,000,000	0%	1,000,000	0%
UTI Banking and Financial Services Fund	72.36	9.71%	920,000	-10,000	-1.08%	930,000	-1.06%	940,000	0%
Sundaram Aggressive Hybrid Fund	20.03	1.79%	254,715	-10,670	-4.02%	265,385	-3.08%	273,818	-3.68%
Principal Personal TaxSaver Fund	9.95	2.99%	126,495	0	0%	126,495	0%	126,495	-11.66%
Aditya Birla Sun Life Regular Savings Fund	10.41	0.84%	132,365	0	0%	132,365	0%	132,365	0%
Tata Value Fund	173.03	3.45%	2,200,000	500,000	29.41%	1,700,000	0%	1,700,000	-22.02%
ICICI Prudential Value Fund	1,179.75	5.42%	15,000,000	0	0%	15,000,000	4.90%	14,299,956	4.59%
Baroda Conservative Hybrid Fund	0.39	1.05%	5,000	0	0%	5,000	0%	5,000	0%
HDFC Equity Savings Fund	36.01	1.47%	457,800	0	0%	457,800	0%	457,800	0%
HDFC Focused Fund	32.56	4.01%	414,000	0	0%	414,000	0%	414,000	0%
Nippon India Balanced Advantage Fund	96.40	2.23%	1,225,634	0	0%	1,225,634	7.08%	1,144,634	0%
Franklin India Large & Mid Cap Fund	196.19	6.97%	2,494,468	0	0%	2,494,468	0%	2,494,468	0%
Canara Robeco Large and Mid Cap Fund	382.48	3.48%	4,863,090	0	0%	4,863,090	3.18%	4,713,090	0%
Nippon India Multi Cap Fund	78.66	0.74%	1,000,121	-800,000	-44.44%	1,800,121	0%	1,800,121	0%
HDFC Hybrid Equity Fund	589.88	3.14%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Sundaram Value Fund	99.89	4.27%	1,270,000	-100,000	-7.30%	1,370,000	-2.14%	1,400,000	0%
Kotak Contra Fund	35.39	3.12%	450,000	0	0%	450,000	0%	450,000	0%
Nippon India Value Fund	123.14	2.93%	1,565,723	0	0%	1,565,723	0%	1,565,723	0%
Aditya Birla Sun Life Consumption Fund	53.88	2.23%	685,000	0	0%	685,000	0%	685,000	0%
UTI Value Fund	330.33	5.05%	4,200,000	0	0%	4,200,000	-5.46%	4,442,402	0%
HDFC Multi - Asset Fund	37.48	3.44%	476,600	58,800	14.07%	417,800	0%	417,800	0%
ICICI Prudential Infrastructure Fund	86.52	5.30%	1,100,000	100,000	10%	1,000,000	-12.28%	1,140,000	-9.38%
Franklin India Opportunities Fund	36.02	5.24%	458,037	0	0%	458,037	0%	458,037	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	184.95	2.27%	2,351,531	0	0%	2,351,531	0%	2,351,531	0%
Aditya Birla Sun Life ELSS Tax Saver	72.32	0.50%	919,563	0	0%	919,563	-44.05%	1,643,563	0%
Aditya Birla Sun Life Flexi Cap Fund	282.28	1.80%	3,589,093	0	0%	3,589,093	0%	3,589,093	0%
Aditya Birla Sun Life Large Cap Fund	857.21	3.85%	10,898,987	0	0%	10,898,987	0%	10,898,987	-3.03%
Nippon India ELSS Tax Saver Fund	495.50	4.00%	6,300,000	0	0%	6,300,000	11.92%	5,629,013	10.82%
SBI Flexicap Fund	495.66	3.27%	6,302,049	0	0%	6,302,049	0%	6,302,049	0%
Kotak Large & Midcap Fund	165.17	2.11%	2,100,000	0	0%	2,100,000	10.53%	1,900,000	0%
Canara Robeco Equity Hybrid Fund	168.95	2.60%	2,148,100	0	0%	2,148,100	7.51%	1,998,100	0%
Aditya Birla Sun Life Focused Fund	242.14	4.56%	3,078,714	0	0%	3,078,714	0%	3,078,714	-6.10%
Kotak ELSS Tax Saver Fund	57.02	2.54%	725,000	0	0%	725,000	0%	725,000	0%
ICICI Prudential Exports and Services Fund	64.27	7.71%	817,223	-61,907	-7.04%	879,130	0%	879,130	0%
SBI Large Cap Fund	637.20	2.06%	8,101,751	0	0%	8,101,751	0%	8,101,751	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	12.74	0.21%	162,000	-10,800	-6.25%	172,800	-53.85%	374,400	-36.59%
SBI Arbitrage Opportunities Fund	52.85	1.05%	672,000	-745,200	-52.58%	1,417,200	1.46%	1,396,800	-6.51%
Invesco India ELSS Tax Saver Fund	79.97	4.34%	1,016,758	0	0%	1,016,758	0%	1,016,758	0%
Nippon India Focused Fund	338.19	6.01%	4,299,964	0	0%	4,299,964	0%	4,299,964	0%
ICICI Prudential Equity Arbitrage Fund	134.68	0.85%	1,712,400	-704,400	-29.15%	2,416,800	1.51%	2,380,800	-18.89%
ICICI Prudential Balanced Advantage Fund	546.34	1.58%	6,946,531	1,200	0.02%	6,945,331	0%	6,945,331	13.76%
DSP ELSS Tax Saver Fund	436.79	4.51%	5,553,541	251,919	4.75%	5,301,622	5.96%	5,003,320	2.47%
Kotak Midcap Fund	105.87	0.67%	1,346,058	100,000	8.03%	1,246,058	19.12%	1,046,058	0%
Sundaram large and Mid Cap Fund	51.88	2.88%	659,600	0	0%	659,600	0%	659,600	6.78%
Invesco India Contra Fund	358.67	4.37%	4,560,268	0	0%	4,560,268	0%	4,560,268	0%
Invesco India Mid Cap Fund	33.03	1.76%	420,021	0	0%	420,021	0%	420,021	0%
Edelweiss Large & Mid Cap Fund	24.66	2.57%	313,521	0	0%	313,521	0%	313,521	0%
Invesco India Arbitrage Fund	11.23	1.26%	142,800	0	0%	142,800	35.23%	105,600	0%
Franklin India Focused Equity Fund	495.50	6.39%	6,300,000	-512,500	-7.52%	6,812,500	-6.68%	7,300,000	-7.46%
Kotak Arbitrage Fund	127.88	0.50%	1,626,000	910,800	127.35%	715,200	-2.45%	733,200	-67.29%
Invesco India large & mid cap Fund	131.51	3.17%	1,672,058	0	0%	1,672,058	0%	1,672,058	0%
Nippon India Large Cap Fund	251.69	2.28%	3,200,080	0	0%	3,200,080	0%	3,200,080	0%
Invesco India Balanced Advantage Fund	20.30	2.95%	258,052	0	0%	258,052	0%	258,052	0%
HDFC Arbitrage Fund	0.94	0.01%	12,000	-91,200	-88.37%	103,200	-86.69%	775,200	-41.85%
Aditya Birla Sun Life International Equity Fund Plan B	0.79	0.75%	10,000	0	0%	10,000	0%	10,000	0%
JM ELSS Tax Saver Fund	2.21	3.52%	28,135	0	0%	28,135	0%	28,135	0%
Invesco India Multicap Fund	77.80	4.95%	989,144	0	0%	989,144	0%	989,144	0%
HDFC Infrastructure Fund	13.76	2.35%	175,000	-15,000	-7.89%	190,000	15.15%	165,000	0%
Mirae Asset Large Cap Fund	1,437.52	4.89%	18,277,484	0	0%	18,277,484	20.61%	15,154,363	7.28%
LIC MF Infrastructure Fund	0	-%	0	-9,689	-100%	9,689	-34.72%	14,843	0%
Aditya Birla Sun Life Value Fund	69.46	1.61%	883,181	328,678	59.27%	554,503	-34.02%	840,457	-58.98%
Invesco India Financial Services Fund	34.04	9.13%	432,791	5,072	1.19%	427,719	5.70%	404,640	0%
ICICI Prudential Large Cap Fund	1,756.07	5.84%	22,327,714	0	0%	22,327,714	0%	22,327,714	0%
Bandhan Focused Fund	59.33	4.08%	754,363	-68,826	-8.36%	823,189	-6.59%	881,234	0%
Bandhan Flexi Cap Fund	132.08	2.23%	1,679,300	0	0%	1,679,300	0%	1,679,300	0%
Bandhan Large & Mid Cap Fund	87.30	3.51%	1,110,000	0	0%	1,110,000	8.91%	1,019,198	0%
Bandhan Large Cap Fund	32.44	3.61%	412,440	0	0%	412,440	0%	412,440	0%
Bandhan Arbitrage Fund	6.42	0.10%	81,600	-27,600	-25.27%	109,200	-34.53%	166,800	-79.07%
Bandhan Value Fund	82.58	2.07%	1,050,000	0	0%	1,050,000	10.53%	950,000	0%
Bandhan Equity Savings Fund	0.04	0.06%	500	0	0%	500	0%	500	0%
Sundaram Financial Services Opportunities	36.70	8.54%	466,660	0	0%	466,660	0%	466,660	0%
ICICI Prudential Banking and Financial Services	497.57	9.76%	6,326,337	0	0%	6,326,337	2.87%	6,150,096	9.45%
Principal Emerging Bluechip	56.03	1.82%	712,350	0	0%	712,350	0%	712,350	0%
Bandhan ELSS Tax saver Fund	74.72	2.24%	950,000	0	0%	950,000	5.56%	900,000	0%
UTI Multi Asset Allocation Fund	18.38	2.55%	259,300	0	0%	259,300	0%	259,300	0%
Edelweiss ELSS Tax saver Fund	9.08	4.65%	115,501	0	0%	115,501	0%	115,501	0%
Bank of India ELSS Tax Saver Fund	5.76	1.13%	73,289	0	0%	73,289	-4.06%	76,389	0%
Edelweiss Large Cap Fund	8.03	2.77%	102,140	0	0%	102,140	-1.48%	103,670	37.59%
ICICI Prudential Focused Equity Fund	90.45	4.33%	1,150,000	0	0%	1,150,000	9.52%	1,050,000	10.53%
Edelweiss Aggressive Hybrid Fund	1.47	1.67%	18,696	1,205	6.89%	17,491	6.55%	16,416	12.16%
Aditya Birla Sun Life Arbitrage Fund	65.78	0.72%	836,400	103,200	14.08%	1,054,800	26.29%	835,200	3.26%
Kotak Flexicap Fund	1,494.35	3.87%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
Franklin Build India	86.52	8.03%	1,100,000	0	0%	1,100,000	0%	1,100,000	-3.41%
Invesco India largecap Fund	20.84	5.24%	265,027	0	0%	265,027	0%	265,027	10.00%
Edelweiss Balanced Advantage Fund	99.79	1.88%	1,268,751	-9,200	-0.72%	1,277,951	-1.84%	1,301,951	3.29%
Canara Robeco Consumer Trends Fund	18.21	2.59%	231,500	0	0%	231,500	0%	231,500	0%
Bandhan Conservative Hybrid Fund	1.10	0.61%	14,000	0	0%	14,000	0%	14,000	8.59%
L&T Conservative Hybrid Fund	0.14	0.35%	1,720	0	0%	1,720	0%	1,720	0%
Sundaram Conservative Hybrid Fund	0.32	1.01%	4,063	-933	-18.67%	4,996	0%	4,996	0%
Bandhan Nifty 50 Index Fund	9.62	2.69%	122,326	-170	-0.14%	122,496	2.10%	119,978	3.47%
Baroda Large Cap Fund	2.36	4.88%	30,000	0	0%	30,000	0%	30,000	0%
IDBI Nifty 50 Index Fund	5.80	2.72%	73,806	377	0.51%	73,429	-0.54%	73,827	12.29%
Mirae Asset Large & Midcap Fund	988.64	4.80%	12,570,088	0	0%	12,570,088	12.28%	11,195,088	2.05%
Nippon India Aggressive Hybrid Fund	133.71	3.61%	1,700,000	-177,530	-9.46%	1,877,530	4.31%	1,800,000	-5.26%
Taurus Nifty 50 Index Fund	0.03	1.91%	360	0	0%	360	13.21%	318	28.23%
Navi Conservative Hybrid Fund	0.50	1.59%	6,360	0	0%	6,360	0%	6,360	0%
Canara Robeco Large Cap Fund	124.60	2.92%	1,584,200	0	0%	1,584,200	13.63%	1,394,200	15.78%
Nippon India Index Fund BSE Sensex Plan	6.22	3.28%	79,157	3,614	4.78%	75,543	6.57%	70,886	3.31%
Nippon India Index Fund Nifty Plan	10.89	2.72%	138,472	2,544	1.87%	135,928	2.10%	133,126	3.61%
Nippon India Arbitrage Fund	99.67	0.77%	1,267,200	-318,000	-20.06%	1,585,200	-32.71%	2,355,600	-29.01%
Baroda BNP Paribas ELSS Tax Saver Fund	36.18	6.64%	460,000	-22,000	-4.56%	482,000	0%	482,000	0%
Baroda BNP Paribas Large Cap Fund	60.95	5.03%	775,000	0	0%	775,000	0%	775,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	7.08	1.55%	90,000	-8,000	-8.16%	98,000	0%	98,000	0%
Baroda BNP Paribas Mid Cap Fund	12.82	1.21%	163,000	0	0%	163,000	0%	163,000	0%
Sundaram Balanced Advantage Fund	7.65	2.98%	97,230	0	0%	97,230	0%	97,230	0%
Kotak Large Cap Fund	104.21	3.22%	1,325,000	164,357	14.16%	1,160,643	0%	1,160,643	0%
LIC MF Equity Savings Fund	0.34	2.69%	4,265	0	0%	4,265	0%	4,265	0%
Navi 3 in 1 Fund	0.48	2.65%	6,140	40	0.66%	6,100	0%	6,100	0%
Kotak Debt Hybrid Fund	6.74	0.72%	85,700	0	0%	85,700	30.44%	65,700	0%
Mirae Asset Great Consumer Fund	54.27	3.65%	690,000	20,000	2.99%	670,000	12.61%	595,000	0%
Navi Large Cap Equity Fund	3.57	3.37%	45,386	0	0%	45,386	0%	45,386	0%
Tata Retirement Savings Progressive Fund	33.11	2.77%	421,000	0	0%	421,000	0%	421,000	0%
Tata Retirement Savings Moderate Fund	38.15	2.43%	485,000	0	0%	485,000	0%	485,000	0%
Tata Retirement Savings Conservative Fund	1.61	0.91%	20,500	0	0%	20,500	0%	20,500	0%
Union ELSS Tax Saver Fund	8.11	1.91%	103,108	0	0%	103,108	-1.50%	104,679	0%
Groww Large Cap Fund	-	-%	-	-	-%	36,100	-48.50%	70,100	0%
IDBI India Top 100 Equity Fund	16.50	3.18%	209,753	-8,647	-3.96%	218,400	22.42%	178,400	7.59%
Taurus Banking & Financial Services Fund	0.43	4.73%	5,520	-156	-2.75%	5,676	-15.03%	6,680	1.89%
Baroda BNP Paribas Banking and Financial Services Fund	6.29	11.43%	80,000	-4,000	-4.76%	84,000	-4.55%	88,000	-12%
L&T India Large Cap Fund	14.25	1.95%	181,200	0	0%	181,200	0%	181,200	60.21%
HSBC Value Fund	77.62	1.00%	986,900	0	0%	986,900	0%	986,900	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	494,800	0%
HSBC Balanced Advantage Fund	0	-%	0	-81,600	-100%	81,600	-46.03%	151,200	-56.40%
IDBI Equity Advantage Fund	11.25	2.08%	143,065	0	0%	143,065	0%	143,065	-3.85%
Aditya Birla Sun Life Banking & Financial Services Fund	167.54	7.63%	2,130,171	0	0%	2,130,171	-11.34%	2,402,762	-2.76%
Shriram Aggresive Hybrid Fund	0.99	1.54%	12,595	0	0%	12,595	0%	12,595	0%
DSP Dynamic Asset Allocation Fund	73.49	1.73%	934,443	42,142	4.72%	892,301	0%	892,301	18.48%
Bank of India Balanced Advantage Fund	0.02	0.03%	273	0	0%	273	0%	273	0%
IDBI Flexi Cap Fund	9.83	2.69%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential Dividend Yield Equity Fund	18.26	4.09%	232,138	2,507	1.09%	229,631	0%	229,631	83.60%
Edelweiss Arbitrage Fund	11.61	0.18%	147,600	-36,000	-19.61%	183,600	100%	0	-100%
HSBC Arbitrage Fund	0.57	0.01%	7,200	-266,400	-97.37%	273,600	-22.97%	355,200	-23.71%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	18.17	1.18%	231,000	0	0%	231,000	0%	231,000	-33.04%
Edelweiss Equity Savings Fund	1.21	0.61%	15,341	0	0%	15,341	11.00%	13,821	4.67%
360 ONE Focused Fund	117.63	5.15%	1,495,561	0	0%	1,495,561	9.68%	1,363,518	0%
Aditya Birla Sun Life Balanced Advantage Fund	84.60	1.70%	1,075,650	0	0%	1,075,650	15.46%	931,650	0.13%
Aditya Birla Sun Life Equity Savings Fund	7.56	1.45%	96,100	0	0%	96,100	0%	96,100	0%
ICICI Prudential Equity Savings Fund	171.20	5.02%	2,176,763	1,170,163	116.25%	1,006,600	28.79%	781,600	100%
Groww Arbitrage Fund	0.47	3.24%	6,000	0	0%	6,000	0%	6,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.66	3.54%	8,341	0	0%	8,341	0%	8,341	0%
Motilal Oswal ELSS Tax Saver Fund	107.96	4.50%	1,372,653	0	0%	1,372,653	0%	1,372,653	0%
Edelweiss Flexi Cap Fund	26.24	3.10%	333,645	0	0%	333,645	0%	333,645	0%
Nippon India Retirement Fund - Wealth Creation Scheme	55.06	2.40%	700,000	0	0%	700,000	0%	700,000	11.11%
Nippon India Retirement Fund - Income Generation Scheme	2.16	0.84%	27,500	0	0%	27,500	0%	27,500	0%
LIC MF Large & Mid Cap Fund	13.97	0.99%	177,606	0	0%	177,606	15.27%	154,079	0%
PGIM India Flexi Cap Fund	49.16	2.42%	625,000	0	0%	625,000	0%	625,000	19.05%
SBI Banking & Financial Services Fund	273.48	9.47%	3,477,122	0	0%	3,477,122	18.79%	2,927,122	0%
LIC MF Banking & Financial Services Fund	5.31	8.69%	67,576	-2,217	-3.18%	69,793	13.56%	61,457	-2.61%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	65,000	-60.53%
Nippon India Equity Savings Fund	13.34	5.18%	169,600	-11,000	-6.09%	180,600	-4.75%	189,600	0%
SBI Equity Savings Fund	27.85	1.62%	354,066	-10,261	-2.82%	364,327	-1.64%	370,406	0%
Mirae Asset Aggressive Hybrid Fund	203.81	3.43%	2,591,358	0	0%	2,591,358	0%	2,591,358	0%
Groww Value Fund	0.24	1.80%	3,000	0	0%	3,000	-66.67%	9,000	0%
SBI Equity Opportunities Fund Series IV	0.45	1.71%	5,700	0	0%	5,700	0%	5,700	0%
Navi ELSS Tax Saver Fund	1.91	2.84%	24,299	135	0.56%	24,164	0%	24,164	10.27%
Navi Large & Midcap Fund	2.92	2.20%	37,185	0	0%	37,185	0%	37,185	0%
Sundaram Long Term Tax Advantage Fund Series II	0.45	3.35%	5,742	0	0%	5,742	0%	5,742	0%
Mirae Asset ELSS Tax Saver Fund	431.49	4.59%	5,486,266	0	0%	5,486,266	3.29%	5,311,266	7.60%
Tata Banking & Financial Services Fund	79.44	9.81%	1,010,000	60,000	6.32%	950,000	0%	950,000	0%
HDFC Retirement Savings Fund - Equity Plan	11.64	0.63%	148,000	0	0%	148,000	0%	148,000	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	-	-%	9,244	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	-	-%	-	-	-%	7,146	0%	7,146	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.40	0.62%	56,000	0	0%	56,000	0%	56,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.46	0.34%	5,800	0	0%	5,800	0%	5,800	0%
DSP Equity Savings Fund	2.64	0.69%	33,600	-12,000	-26.32%	45,600	0%	45,600	0%
PGIM India Large Cap Fund	20.33	5.74%	258,500	0	0%	258,500	0%	258,500	0%
PGIM India Equity Savings Fund	0.55	1.31%	7,000	0	0%	7,000	0%	7,000	0%
PGIM India Aggressive Hybrid Equity Fund	2.56	1.84%	32,500	0	0%	32,500	0%	182,400	461.23%
PGIM India Arbitrage Fund	2.55	2.06%	32,400	18,000	125%	14,400	0%	14,400	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,400	-50%
Mahindra Manulife ELSS Tax Saver Fund	13.41	3.28%	170,500	65,000	61.61%	105,500	0%	105,500	0%
Motilal Oswal Balance Advantage Fund	53.22	4.35%	676,608	-459,792	-40.46%	1,136,400	-23.01%	1,476,000	0%
IDBI Hybrid Equity Fund	5.58	2.72%	71,000	0	0%	71,000	0%	71,000	0%
UTI Long Term Advantage Fund Series III	9.47	3.63%	120,436	40,436	50.55%	80,000	0%	80,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.17	0.48%	2,171	0	0%	2,171	0%	2,171	0%
UTI Retirement Fund	45.70	1.29%	581,032	0	0%	581,032	0%	581,032	0%
Tata Children’s Fund	6.49	2.40%	82,500	0	0%	82,500	0%	82,500	0%
UTI Master Equity Plan Unit Scheme	99.89	4.12%	1,270,000	0	0%	1,270,000	0%	1,270,000	0%
Bandhan Aggressive Hybrid Fund	12.56	2.24%	177,219	0	0%	177,219	0%	177,219	0%
Baroda BNP Paribas Arbitrage Fund	0.66	0.09%	8,400	1,200	16.67%	7,200	200%	2,400	100%
Mahindra Manulife Equity Savings Fund	4.33	1.54%	55,066	0	0%	55,066	0%	55,066	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.33	0.95%	4,249	-67	-1.55%	4,316	2.37%	4,216	8.60%
Baroda BNP Paribas Aggressive Hybrid Fund	35.39	5.11%	450,000	0	0%	450,000	0%	450,000	9.76%
Union Largecap Fund	4.18	2.00%	53,120	0	0%	53,120	-1.10%	53,709	-2.03%
Groww ELSS Tax Saver Fund	0.79	1.49%	10,000	0	0%	10,000	-56.52%	23,000	21.05%
ICICI Prudential BSE Sensex Index Fund	10.76	3.27%	136,854	4,973	3.77%	131,881	3.32%	127,639	3.60%
DSP Nifty 50 Equal Weight Index Fund	4.63	1.94%	58,922	1,634	2.85%	57,288	22.34%	46,825	9.53%
HDFC Housing Opportunities Fund	98.85	6.06%	1,256,872	-115,000	-8.38%	1,371,872	-1.79%	1,396,872	-7.91%
Sundaram Value Fund Series X	5.39	5.99%	68,473	0	0%	68,473	0%	68,473	0%
Union Balanced Advantage Fund	19.43	1.47%	247,028	34,149	16.04%	212,879	23.66%	172,151	2.26%
DSP Arbitrage Fund	23.31	1.30%	296,400	-10,800	-3.52%	307,200	0%	307,200	0%
Navi Aggressive Hybrid Fund	2.24	2.01%	28,541	-2,705	-8.66%	31,246	0%	31,246	0%
IDBI Banking & Financial Services Fund	5.11	5.06%	64,935	0	0%	64,935	0%	64,935	-9.61%
Invesco India Aggressive Hybrid Fund	9.27	2.34%	117,826	2,574	2.23%	115,252	0%	115,252	0%
Navi Flexi Cap Fund	5.42	2.57%	68,891	-6,745	-8.92%	75,636	0%	75,636	0%
Union Equity Savings Fund	2.37	1.34%	30,186	-2,570	-7.85%	32,756	0%	32,756	0%
Kotak Balanced Advantage Fund	113.22	1.06%	1,439,594	114,600	8.65%	1,324,994	0%	1,324,994	0%
LIC MF Value Fund	2.12	1.90%	26,900	0	0%	26,900	0%	26,900	0%
UTI Equity Savings Fund	10.66	4.13%	150,363	3,235	2.20%	150,363	2.20%	147,128	14.66%
Tata Flexi Cap Fund	59.89	2.84%	761,500	0	0%	761,500	0%	761,500	0%
Baroda BNP Paribas India Consumption Fund	27.53	3.28%	350,000	0	0%	350,000	0%	350,000	0%
Sundaram Services Fund	61.77	3.49%	785,346	142,192	22.11%	643,154	0%	643,154	8.55%
Shriram Flexi Cap Fund	3.35	5.03%	42,547	4,758	12.59%	37,789	2.80%	36,761	3.93%
Mahindra Manulife Consumption Fund	1.34	2.70%	17,000	0	0%	17,000	30.77%	13,000	0%
Baroda BNP Paribas Balanced Advantage Fund	33.03	2.28%	420,000	0	0%	420,000	0%	420,000	0%
Union Value Fund	-	-%	-	-	-%	0	-100%	34,373	-27.44%
Sundaram Equity Savings Fund	1.57	1.35%	20,000	1,400	7.53%	18,600	0%	18,600	-16.22%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	7,121	0%	7,121	0%
Mirae Asset Equity Savings Fund	5.72	1.74%	72,780	4,100	5.97%	68,680	6.18%	64,680	0%
Tata Arbitrage Fund	26.80	0.22%	340,800	-87,600	-20.45%	428,400	33.71%	320,400	42.02%
Tata Nifty 50 ETF	9.52	2.71%	121,089	526	0.44%	120,563	6.91%	112,768	-3.31%
Shriram ELSS Tax Saver Fund	0.80	1.83%	10,169	1,500	17.30%	8,669	0%	8,669	0%
ICICI Prudential India Opportunities Fund	314.05	7.68%	3,992,998	0	0%	3,992,998	0%	3,992,998	0%
Tata Balanced Advantage Fund	16.48	0.49%	209,500	0	0%	209,500	-4.90%	220,300	-31.90%
ICICI Prudential Retirement Fund Pure Equity Plan	7.44	6.31%	94,533	0	0%	94,533	0%	94,533	0%
DSP Nifty 50 Index Fund	3.20	2.73%	40,716	-5,164	-11.26%	45,880	3.05%	44,522	7.85%
BNP Paribas Dynamic Equity Fund	9.01	2.45%	114,500	2,500	2.23%	112,000	-3.11%	115,600	-13.02%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.37	0.49%	30,096	0	0%	30,096	-28.51%	42,096	0%
Invesco India Equity Savings Fund	2.46	1.60%	31,301	0	0%	31,301	1.86%	30,730	0%
Mahindra Manulife Large Cap Fund	0	-%	0	-40,000	-100%	40,000	33.33%	30,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.07	0.48%	13,657	0	0%	13,657	-37.80%	21,957	0%
SBI Equity Minimum Variance Fund	1.12	0.97%	14,221	452	3.28%	13,769	7.85%	12,767	6.57%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.04	4.09%	64,028	0	0%	64,028	0%	64,028	0%
Mahindra Manulife Aggressive Hybrid Fund	7.30	2.68%	92,800	15,000	19.28%	77,800	17.35%	66,300	7.63%
Mirae Asset Midcap Fund	228.45	3.69%	2,904,613	0	0%	2,904,613	14.15%	2,544,613	0%
Baroda BNP Paribas Equity Savings Fund	3.82	0.90%	48,600	-130,800	-72.91%	179,400	4.06%	172,400	0%
Parag Parikh ELSS Tax Saver Fund	8.74	3.08%	111,078	7,210	6.94%	103,868	5.06%	98,868	8.80%
ICICI Prudential BSE 500 ETF	1.24	1.92%	15,802	26	0.16%	15,776	0%	15,776	9.00%
Shriram Balanced Advantage Fund	0.75	1.60%	9,564	0	0%	9,564	-11.62%	10,821	-5.66%
Mirae Asset Nifty 50 ETF (MAN50ETF)	16.56	2.73%	210,527	4,767	2.32%	205,760	-3.01%	212,144	-5.92%
Quantum ESG Best In Class Strategy Fund	1.12	2.23%	14,240	0	0%	14,240	4.54%	13,622	4.57%
Groww Nifty50 Exchange Traded Fund	0.46	2.70%	5,815	-630	-9.78%	6,445	0%	6,445	1.43%
Franklin India Equity Savings Fund	10.74	8.83%	136,500	0	0%	136,500	0%	136,500	0%
Axis NIFTY 50 ETF	1.40	2.72%	17,830	1,352	8.20%	16,478	11.62%	14,763	3.60%
ICICI Prudential Nifty Bank ETF	311.54	11.86%	3,961,035	6,093	0.15%	3,954,942	0.16%	3,948,804	2.54%
Mirae Asset Focused Fund	425.86	5.65%	5,414,561	0	0%	5,414,561	13.54%	4,768,865	13.37%
BHARAT 22 ETF	738.30	9.74%	9,388,357	-61,123	-0.65%	9,449,480	-2.78%	9,719,370	-0.68%
Canara Robeco Conservative Hybrid Fund	10.31	1.26%	131,062	0	0%	91,062	0%	91,062	0%
UTI Children's Equity Fund	22.84	4.07%	290,411	0	0%	290,411	0.99%	287,566	0%
Canara Robeco ELSS Tax Saver	72.99	2.72%	928,000	0	0%	928,000	0%	928,000	0%
UTI ELSS Tax Saver Fund	87.62	4.10%	1,114,015	-9,433	-0.84%	1,123,448	-0.56%	1,129,809	-1.25%
Tata ELSS Fund	115.22	3.99%	1,465,000	-85,000	-5.48%	1,550,000	0%	1,550,000	0%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Fund	23.93	3.00%	304,210	10,000	3.40%	294,210	65.26%	178,024	0%
DSP Flexi Cap Fund	200.27	2.97%	2,546,328	202,787	8.65%	2,343,541	0%	2,343,541	14.78%
Motilal Oswal Nifty Bank Index Fund	15.38	11.86%	195,544	-622	-0.32%	196,166	-2.91%	202,053	-10.37%
Motilal Oswal Nifty 500 Fund	3.81	1.83%	48,480	2,179	4.71%	46,301	4.27%	44,404	10.02%
Axis Nifty 100 Index Fund	12.92	2.34%	164,263	4,220	2.64%	160,043	6.40%	150,410	3.08%
Motilal Oswal Large and Midcap Fund	31.22	3.81%	397,000	0	0%	397,000	0%	397,000	0%
Mahindra Manulife Large & Mid Cap Fund	11.68	2.85%	148,500	0	0%	148,500	32%	112,500	0%
Motilal Oswal Nifty 50 Index Fund	2.67	2.72%	33,987	2,658	8.48%	31,329	4.72%	29,917	10.31%
Tata Quant Fund	5.00	8.22%	63,531	35,894	129.88%	27,637	-6.18%	29,456	-25.70%
Sundaram Arbitrage Fund	5.95	6.61%	75,600	3,600	5%	72,000	50%	48,000	33.33%
Tata Multi Asset Allocation Fund	8.52	0.86%	108,300	0	0%	108,300	0%	108,300	0%
Sundaram Balanced Advantage Fund	25.56	2.31%	325,000	25,000	8.33%	300,000	0%	300,000	0%
HSBC Nifty 50 Index Fund	2.17	2.73%	27,577	693	2.58%	26,884	0.65%	26,710	4.99%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.36	0.39%	4,638	0	0%	4,638	-41.57%	7,938	0%
Nippon India ETF Nifty 50 BeES	111.48	2.72%	1,417,409	-18,744	-1.31%	1,436,153	4.22%	1,378,016	1.04%
Nippon India ETF Nifty 100	3.96	2.33%	50,310	-2,519	-4.77%	52,829	-11.45%	59,660	0.60%
SBI S&P BSE Sensex ETF	1,851.33	3.27%	23,541,863	855,471	3.77%	22,686,392	3.79%	21,857,727	1.35%
Nippon India ETF Nifty Bank BeES	1,109.59	11.86%	14,107,993	-59,096	-0.42%	14,167,089	-0.60%	14,252,193	-3.09%
ICICI Prudential Nifty 50 ETF	82.26	2.73%	1,045,942	72,170	7.41%	973,772	0.41%	969,818	-3.85%
ICICI Prudential Nifty Private Banks ETF	315.30	12.77%	4,008,906	-138,985	-3.35%	4,147,891	2.99%	4,027,615	-14.77%
Invesco India Nifty 50 ETF	1.66	2.72%	21,088	46	0.22%	21,042	0.14%	21,012	2.47%
LIC MF Nifty 50 ETF	16.34	2.73%	207,698	10,995	5.59%	196,703	11.28%	176,760	0.82%
Nippon India ETF BSE Sensex	2.32	3.26%	29,559	130	0.44%	29,429	0%	29,429	0.10%
Tata Nifty Private Bank ETF	1.67	12.75%	21,170	-656	-3.01%	21,826	-13.32%	25,181	0%
SBI Nifty Bank ETF	601.27	11.86%	7,644,914	193,904	2.60%	7,451,010	8.69%	6,855,065	-1.95%
SBI S&P BSE 100 ETF	0.15	2.41%	1,874	4	0.21%	1,870	0.16%	1,867	-0.53%
Aditya Birla Sun Life Nifty 50 ETF	11.97	2.73%	152,135	378	0.25%	151,757	0.15%	151,526	0.71%
Kotak BSE Sensex ETF	0.65	3.27%	8,308	15	0.18%	8,293	0.14%	8,281	-0.55%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.38	3.27%	4,874	11	0.23%	4,863	5.03%	4,630	-0.49%
SBI Nifty 50 ETF	3,143.25	2.73%	39,965,034	874,050	2.24%	39,090,984	1.78%	38,406,778	3.27%
HSBC Focused Fund	27.53	4.12%	350,000	0	0%	350,000	0%	350,000	100%
Nippon India Multi Asset Allocation Fund	20.54	1.74%	261,116	0	0%	261,116	0%	261,116	0%
HDFC Nifty Bank ETF - Growth	20.14	11.84%	256,064	-9,851	-3.70%	265,915	10.16%	241,380	-9.33%
Mahindra Manulife Arbitrage Fund	0.66	2.01%	8,400	0	0%	8,400	0%	8,400	0%
Baroda BNP Paribas Large & Mid Cap Fund	19.66	2.75%	250,000	0	0%	250,000	0%	250,000	19.05%
UTI Nifty Bank ETF	2.99	11.86%	37,968	-144	-0.38%	38,112	4.62%	36,428	-2.45%
Principal Large Cap Fund	15.61	3.02%	198,437	0	0%	198,437	0%	198,437	-4.88%
SBI Nifty Private Bank ETF	0.50	12.77%	6,332	-198	-3.03%	6,530	0%	6,530	0.12%
Sundaram Large Cap Fund	47.62	3.79%	605,523	23,989	4.13%	581,534	0%	581,534	11.04%
Axis NIFTY Bank ETF	5.68	11.87%	72,168	-1,332	-1.81%	73,500	0%	73,500	-2.33%
Kotak ESG Exclusionary Strategy Fund	35.39	1.95%	450,000	0	0%	450,000	0%	450,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	40.75	3.79%	518,152	0	0%	518,152	0%	518,152	0%
HDFC Dividend Yield Fund	23.60	0.93%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Banking and Financial Services Fund	69.68	9.36%	886,000	100,000	12.72%	786,000	2.61%	766,000	2.68%
ITI Large Cap Fund	3.58	1.90%	45,550	0	0%	45,550	0%	45,550	-51.31%
ICICI Prudential Business Cycle Fund	400.20	6.98%	5,088,341	0	0%	5,088,341	0%	5,088,341	0%
SBI Retirement Benefit Fund - Aggressive Plan	16.28	2.83%	207,000	22,000	11.89%	185,000	0%	185,000	0%
Bandhan BSE Sensex ETF	0.03	3.23%	348	0	0%	348	0.29%	347	0%
Bandhan Nifty 50 ETF	0.57	2.68%	7,303	0	0%	7,303	0.25%	7,285	2.74%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.82	1.08%	23,200	2,210	10.53%	20,990	0%	20,990	0%
SBI Retirement Benefit Fund - Conservative Plan	0.58	0.41%	7,375	2,260	44.18%	5,115	0%	5,115	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	10.96	2.03%	139,300	17,500	14.37%	121,800	0%	121,800	0%
Invesco India ESG Integration Strategy Fund	35.59	4.81%	452,463	0	0%	452,463	0%	452,463	0%
Canara Robeco Focused Fund	44.83	4.13%	570,000	0	0%	570,000	15.15%	495,000	0%
Aditya Birla Sun Life Multi-Cap Fund	93.43	3.30%	1,187,875	60,000	5.32%	1,127,875	0%	1,127,875	0%
Kotak Nifty Bank ETF	864.23	11.86%	10,988,350	-313,766	-2.78%	11,302,116	-3.58%	11,722,343	-3.61%
Edelweiss ETF - Nifty Bank	0.16	11.85%	2,063	-37	-1.76%	2,100	0%	2,100	-2.46%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.36	1.93%	17,229	-1,769	-9.31%	18,998	-7.62%	20,566	100%
Kotak Nifty 50 Index Fund	2.48	2.72%	31,538	1,963	6.64%	29,575	-7.19%	31,866	100%
Bank of India Large Cap Fund	1.90	1.91%	24,200	0	0%	24,200	43.62%	16,850	100%
Parag Parikh Flexi Cap Fund	445.48	3.05%	5,664,094	720,000	14.56%	4,944,094	8.80%	4,544,094	27.32%
PGIM India Balanced Advantage Fund	25.48	2.44%	324,000	87,600	37.06%	236,400	29.61%	182,400	21.60%
Franklin India NSE Nifty 50 Index Fund	12.02	2.62%	152,825	1,746	1.16%	151,079	0%	151,079	0%
SBI Conservative Hybrid Fund	39.33	1.01%	500,000	0	0%	500,000	150%	200,000	66.67%
HSBC Flexi Cap Fund	23.60	5.72%	300,000	0	0%	300,000	0%	300,000	0%
HSBC Large Cap Fund	47.19	5.92%	600,000	0	0%	600,000	0%	600,000	0%
HSBC Equity Hybrid Fund	21.63	3.85%	275,000	0	0%	275,000	0%	275,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	320,000	0%	320,000	0%
HSBC Conservative Hybrid Fund	0.75	0.86%	9,500	0	0%	9,500	0%	9,500	0%
HSBC Tax Saver Equity Fund	6.69	3.40%	85,000	0	0%	85,000	0%	85,000	28.79%
Nippon India Small Cap Fund	78.65	0.47%	1,000,000	0	0%	1,000,000	100%	-	-%
HDFC Banking & Financial Services Fund	182.62	8.58%	2,321,936	100,000	4.50%	2,221,936	100%	-	-%
Navi Nifty 50 Index Fund	2.96	2.73%	37,670	-734	-1.91%	38,404	100%	-	-%
Mirae Asset Nifty Financial Services ETF	5.29	6.88%	67,244	9,205	15.86%	58,039	100%	-	-%
ICICI Prudential Flexicap Fund	186.41	1.73%	2,370,091	700,000	41.91%	1,670,091	100%	-	-%
HSBC ELSS Tax saver Fund	44.19	1.21%	561,800	561,800	100%	-	-%	-	-%
L&T Large and Midcap Fund	7.41	0.51%	94,200	94,200	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.66	1.81%	8,400	8,400	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	73.93	2.52%	940,000	940,000	100%	-	-%	-	-%
Union Arbitrage Fund	0.66	0.68%	8,400	8,400	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	11.33	3.11%	144,000	144,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund	93.08	0.63%	1,183,419	1,183,419	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	7.87	1.07%	100,000	100,000	100%	-	-%	-	-%
Total:			576,942,307	2,733,131		578,656,710		563,925,388

Near 52W High of ₹1304.00

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 1,183,419 shares in Aug 2021 constituting 0.04% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,000,000 shares in Aug 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1304.00

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

109 MFs bought and 78 MFs sold Axis Bank in the month of Aug 2021 for a net change of 2,733,131 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 1,183,419 shares in Aug 2021 constituting 0.04% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,000,000 shares in Aug 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners