Mutual Fund Aug 2023 share holdings and fund action in Axis Bank

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.60	0.95%	6,155	163	2.72%	5,992	-0.42%	6,017	-1.34%
Sundaram ELSS Tax Saver Fund	30.28	2.79%	311,000	0	0%	311,000	-6.89%	334,000	0%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	11,500	0%
JM Value Fund	-	-%	-	-	-%	0	-100%	52,200	0%
LIC MF Flexi Cap Fund	30.47	3.52%	312,982	-51,482	-14.13%	364,464	70.26%	214,064	0%
LIC MF Aggressive Hybrid Fund	16.15	2.84%	165,891	-26,269	-13.67%	192,160	15.58%	166,263	0%
LIC Mutual Fund Unit Linked Insurance scheme	11.19	2.45%	114,934	-1,176	-1.01%	116,110	-0.91%	117,176	-1.26%
LIC MF Large Cap Fund	52.91	4.01%	543,546	-33,558	-5.81%	577,104	91.25%	301,751	-6.51%
Nippon India Growth Mid Cap Fund	221.02	1.20%	2,270,367	0	0%	2,270,367	0%	2,270,367	0%
Nippon India Vision Large & Mid Cap Fund	62.26	1.78%	639,583	0	0%	639,583	-16.89%	769,583	0%
LIC MF ELSS	44.85	4.69%	460,724	0	0%	460,724	86.03%	247,659	0%
Sundaram Multi Cap Fund	0	-%	0	-430,000	-100%	430,000	-20.86%	543,342	0%
LIC MF Childrens Fund	0.40	2.85%	4,154	-736	-15.05%	4,890	-10.34%	5,454	-4.90%
Sundaram Equity Savings Fund	7.20	1.23%	74,000	0	0%	74,000	-32.11%	109,000	0.18%
Sundaram Mid Cap Fund	0	-%	0	-700,000	-100%	700,000	-39.38%	1,154,781	-7.97%
LIC MF Sensex Index Fund	2.65	3.66%	27,175	371	1.38%	26,804	0.56%	26,656	-0.31%
LIC MF Nifty 50 Index Fund	7.08	3.14%	72,705	2,478	3.53%	70,227	237.50%	20,808	-0.09%
Nippon India Banking & Financial Services Fund	432.26	9.63%	4,440,216	0	0%	4,440,216	0%	4,440,216	0%
Nippon India Conservative Hybrid Fund	2.81	0.36%	28,861	0	0%	28,861	-%	28,861	0%
Sundaram Aggressive Hybrid Fund	53.54	1.52%	550,000	0	0%	550,000	-12.70%	630,000	0%
Sundaram Dividend Yield Fund	5.55	0.98%	57,000	0	0%	57,000	0%	57,000	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	584.11	2.89%	6,000,121	0	0%	6,000,121	0%	6,000,121	0%
Sundaram Value Fund	47.02	2.87%	483,000	0	0%	483,000	-18.14%	590,000	0%
Nippon India Value Fund	40.47	0.73%	415,723	-1,050,000	-71.64%	1,465,723	-6.39%	1,565,723	0%
Nippon India ELSS Tax Saver Fund	559.76	4.46%	5,750,000	-650,000	-10.16%	6,400,000	0%	6,400,000	0%
Nippon India Focused Fund	494.83	7.09%	5,082,989	-100,000	-1.93%	5,182,989	0%	5,182,989	0%
Sundaram large and Mid Cap Fund	133.56	2.44%	1,371,950	0	0%	1,371,950	0%	1,371,950	0%
Nippon India Large Cap Fund	584.11	3.68%	6,000,080	0	0%	6,000,080	0%	6,000,080	0%
JM ELSS Tax Saver Fund	0	-%	0	-17,550	-100%	17,550	-20.41%	22,050	0%
JM Focused Fund	-	-%	-	-	-%	0	-100%	19,700	-7.08%
Nippon India Quant Fund	0	-%	0	-11,500	-100%	11,500	-11.54%	13,000	0%
Sundaram Financial Services Opportunities	59.37	7.14%	609,912	0	0%	609,912	17.50%	519,085	-17.51%
Sundaram Conservative Hybrid Fund	0.48	1.60%	4,900	-220	-4.30%	5,120	0%	5,120	0%
Nippon India Aggressive Hybrid Fund	106.01	3.50%	1,089,000	0	0%	1,089,000	0%	1,089,000	-9.93%
Nippon India Index Fund BSE Sensex Plan	18.28	3.67%	187,699	10,999	6.22%	176,700	-0.91%	178,323	2.67%
Nippon India Index Fund Nifty Plan	31.19	3.13%	320,438	7,789	2.49%	312,649	2.42%	305,250	14.62%
Sundaram Balanced Advantage Fund	24.82	1.62%	255,000	-20,000	-7.27%	275,000	0%	275,000	-5.17%
Sundaram Long Term Tax Advantage Fund Series I	0.67	3.76%	6,893	0	0%	6,893	0%	6,893	0%
Nippon India Retirement Fund - Wealth Creation Scheme	82.75	3.18%	850,000	0	0%	850,000	0%	850,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.95	1.14%	20,000	0	0%	20,000	-%	20,000	0%
LIC MF Large & Mid Cap Fund	26.01	1.18%	267,145	-22,867	-7.88%	290,012	-34.62%	443,612	-8.79%
LIC MF Banking & Financial Services Fund	21.92	7.72%	225,190	-21,517	-8.72%	246,707	71.41%	143,931	-10.49%
Sundaram Long Term Tax Advantage Fund Series II	0.42	3.74%	4,354	0	0%	4,354	0%	4,354	0%
Mahindra Manulife ELSS Tax Saver Fund	28.20	4.30%	289,631	0	0%	289,631	0%	289,631	16.02%
Sundaram Services Fund	57.53	2.06%	590,991	0	0%	590,991	24.05%	476,428	-45.84%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	11.18	4.29%	114,800	0	0%	114,800	0%	114,800	12.77%
Mahindra Manulife Aggressive Hybrid Fund	17.15	2.17%	176,153	0	0%	176,153	0%	176,153	0%
Motilal Oswal Large and Midcap Fund	39.62	1.90%	407,000	120,000	41.81%	287,000	-53.86%	622,000	0%
Nippon India ETF Nifty 50 BeES	441.25	3.13%	4,532,580	267,152	6.26%	4,265,428	3.37%	4,126,488	-2.88%
Nippon India ETF Nifty 100	4.84	2.69%	49,747	-1,510	-2.95%	51,257	-4.15%	53,476	-0.35%
Nippon India ETF Nifty Bank BeES	573.78	9.88%	5,893,967	-149,003	-2.47%	6,042,970	-1.66%	6,144,776	-6.28%
LIC MF Nifty 100 ETF	16.12	2.70%	165,556	1,018	0.62%	164,538	-0.19%	164,859	0.53%
LIC MF BSE Sensex ETF	24.85	3.66%	255,088	2,485	0.98%	252,603	0.22%	252,053	0.50%
LIC MF Nifty 50 ETF	22.76	3.14%	233,762	2,431	1.05%	231,331	-1.81%	235,598	0.57%
Nippon India ETF BSE Sensex	48.32	3.67%	496,053	203,563	69.60%	292,490	294.53%	74,136	0.09%
Nippon India Multi Asset Allocation Fund	0	-%	0	-100,000	-100%	100,000	-61.91%	262,520	0%
Sundaram Large Cap Fund	113.41	3.71%	1,165,000	0	0%	1,165,000	-12.21%	1,327,000	-2.21%
Mahindra Manulife Flexi Cap Fund	36.90	3.55%	379,016	55,000	16.97%	324,016	0%	324,016	-13.60%
Nippon India Flexi Cap Fund	188.37	3.95%	1,935,000	0	0%	1,935,000	0%	1,935,000	0%
LIC MF Balanced Advantage Fund	28.64	2.85%	294,195	0	0%	294,195	-33.01%	439,143	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.08	4.71%	11,141	28	0.25%	11,113	-1.66%	11,301	5.18%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	9.19	4.71%	94,436	13,478	16.65%	80,958	0.57%	80,502	4.73%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.49	3.33%	15,271	674	4.62%	14,597	3.45%	14,110	100%
Sundaram Flexi Cap Fund	43.13	2.01%	443,000	0	0%	443,000	-9.22%	488,000	0%
LIC MF Multi Cap Fund	9.50	1.50%	97,555	0	0%	97,555	-37.82%	156,890	0%
Nippon India Balanced Advantage Fund	194.16	2.79%	1,994,434	0	0%	1,994,434	0%	1,994,434	0%
Nippon India Small Cap Fund	0	-%	0	-270,000	-100%	270,000	-92.29%	3,500,000	0%
Nippon India Arbitrage Fund	2.31	0.02%	23,750	-812,500	-97.16%	836,250	100%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	47.96	1.89%	492,653	110,000	28.75%	382,653	-63.30%	1,042,653	0%
Nippon India Equity Savings Fund	3.89	1.65%	40,000	0	0%	40,000	0%	40,000	0%
Quantum ESG Best In Class Strategy Fund	1.67	2.32%	17,122	2,224	14.93%	14,898	0%	14,898	-38.57%
Motilal Oswal Nifty Bank Index Fund	40.87	9.85%	419,866	11,522	2.82%	408,344	-3.72%	424,132	-2.51%
Motilal Oswal Nifty 500 Fund	10.49	2.00%	107,722	3,831	3.69%	103,891	1.82%	102,031	2.34%
Motilal Oswal Nifty 50 Index Fund	9.86	3.13%	101,267	3,216	3.28%	98,051	2.64%	95,530	1.71%
Quantum Nifty 50 ETF	1.50	3.13%	15,407	839	5.76%	14,568	-2.91%	15,005	0%
Motilal Oswal Nifty 50 ETF	1.05	3.13%	10,815	43	0.40%	10,772	1.16%	10,649	-0.24%
Aditya Birla Sun Life Large & Mid Cap Fund	88.92	1.70%	913,365	-320,000	-25.95%	1,233,365	-27.59%	1,703,365	0%
DSP Aggressive Hybrid Fund	225.40	2.78%	2,315,397	-82,106	-3.42%	2,397,503	0%	2,397,503	-16.36%
DSP Large & Mid Cap Fund	356.63	4.02%	3,663,354	769,290	26.58%	2,894,064	0%	2,894,064	-12.07%
HDFC Balanced Advantage Fund	1,179.90	1.92%	12,120,235	0	0%	12,120,235	2.69%	11,802,735	-0.14%
ICICI Prudential Large & Mid Cap Fund	117.19	1.25%	1,203,750	-156,250	-11.49%	1,360,000	0%	1,360,000	-15%
ICICI Prudential ELSS Tax Saver Fund	561.38	5.00%	5,766,605	0	0%	5,766,605	-3.35%	5,966,605	-3.24%
ICICI Prudential Equity & Debt Fund	367.58	1.45%	3,775,822	-393,750	-9.44%	4,169,572	0%	4,169,572	2.46%
Franklin India NSE Nifty 50 Index Fund	16.75	3.09%	172,033	0	0%	172,033	-1.39%	174,463	0%
Templeton India Value Fund	38.94	3.07%	400,000	0	0%	400,000	0%	400,000	0%
Franklin India Flexi Cap Fund	564.63	4.81%	5,800,000	0	0%	5,800,000	-3.33%	6,000,000	0%
Franklin India ELSS Tax Saver Fund	253.11	4.82%	2,600,000	0	0%	2,600,000	-5.45%	2,750,000	0%
Franklin India Retirement Fund	7.45	1.60%	76,500	0	0%	76,500	-18.01%	93,300	0%
Franklin India Aggressive Hybrid Fund	39.23	2.65%	403,000	0	0%	403,000	-18.98%	497,400	0%
Franklin India Conservative Hybrid Fund	2.27	0.97%	23,300	0	0%	23,300	-23.86%	30,600	0%
Tata Large Cap Fund	58.90	3.70%	605,000	0	0%	605,000	-11.68%	685,000	0%
ICICI Prudential Nifty 50 Index Fund	155.74	3.13%	1,599,830	57,337	3.72%	1,542,493	-0.90%	1,556,562	-0.25%
HDFC BSE Sensex Index Fund	194.64	3.67%	1,998,401	76,918	4.00%	1,921,483	1.20%	1,898,675	1.28%
HDFC Nifty 50 Index Fund	295.80	3.13%	3,038,560	98,962	3.37%	2,939,598	1.26%	2,903,022	-0.13%
Aditya Birla Sun Life Nifty 50 Index Fund	20.08	3.13%	206,277	5,254	2.61%	201,023	1.14%	198,750	0.55%
ICICI Prudential Multi-Asset Fund	263.74	1.17%	2,709,200	-300,000	-9.97%	3,009,200	0%	3,009,200	-16.62%
Tata Nifty 50 Index Fund	14.92	3.13%	153,222	4,191	2.81%	149,031	0.89%	147,713	2.79%
Tata BSE Sensex Index Fund	9.56	3.63%	98,151	1,853	1.92%	96,298	3.32%	93,206	2.34%
DSP Large Cap Fund	221.93	7.46%	2,279,688	0	0%	2,279,688	0%	2,279,688	0%
HDFC Flexi Cap Fund	1,070.85	2.77%	11,000,000	0	0%	11,000,000	4.76%	10,500,000	-0.94%
HDFC Value Fund	286.04	5.03%	2,938,308	0	0%	2,938,308	-4.86%	3,088,308	0%
HDFC ELSS Tax saver	350.46	3.11%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
HDFC Large Cap Fund	1,075.98	4.23%	11,052,714	1,600,000	16.93%	9,452,714	0%	9,452,714	0%
Tata Equity Savings Fund	0.90	0.68%	9,200	0	0%	9,200	0%	9,200	0%
Canara Robeco Flexi Cap Fund	243.73	2.41%	2,503,600	-500,000	-16.65%	3,003,600	-3.22%	3,103,600	-11.42%
HDFC Hybrid Debt Fund	31.78	1.11%	326,427	0	0%	326,427	0%	326,427	0%
Aditya Birla Sun Life Regular Savings Fund	11.23	0.76%	115,365	0	0%	115,365	0%	115,365	0%
DSP Regular Saving Fund	4.02	2.15%	41,281	0	0%	41,281	0%	41,281	0%
ICICI Prudential Value Fund	864.32	2.64%	8,878,461	0	0%	8,878,461	0%	8,878,461	0%
HDFC Equity Savings Fund	63.28	2.12%	650,000	0	0%	650,000	0%	650,000	-3.22%
HDFC Focused Fund	155.76	2.53%	1,600,000	0	0%	1,600,000	6.67%	1,500,000	-1.64%
Canara Robeco Large and Mid Cap Fund	368.67	2.06%	3,787,090	-600,000	-13.68%	4,387,090	-6.40%	4,687,090	-10.50%
HDFC Hybrid Equity Fund	705.79	3.40%	7,250,000	0	0%	7,250,000	0%	7,250,000	0%
Aditya Birla Sun Life Consumption Fund	117.79	2.92%	1,210,000	50,000	4.31%	1,160,000	0%	1,160,000	0%
HDFC Multi - Asset Fund	81.97	4.28%	842,000	0	0%	842,000	0%	842,000	-2.50%
ICICI Prudential Infrastructure Fund	60.36	2.02%	620,000	0	0%	620,000	0%	620,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	150.26	2.09%	1,543,523	-100,000	-6.08%	1,643,523	-12.62%	1,880,932	0%
Aditya Birla Sun Life ELSS Tax Saver	307.99	2.19%	3,163,737	-1,100,000	-25.80%	4,263,737	-7.79%	4,623,737	0%
Aditya Birla Sun Life Flexi Cap Fund	475.13	2.75%	4,880,687	-200,000	-3.94%	5,080,687	-3.15%	5,246,184	-8.93%
Aditya Birla Sun Life Large Cap Fund	816.94	3.49%	8,391,819	-431,178	-4.89%	8,822,997	-6.96%	9,482,700	0%
Canara Robeco Equity Hybrid Fund	237.53	2.64%	2,440,000	0	0%	2,780,000	0%	2,780,000	0%
Aditya Birla Sun Life Focused Fund	265.15	4.31%	2,723,645	250,000	10.11%	2,473,645	-20.64%	3,117,053	-4.31%
ICICI Prudential Exports and Services Fund	36.41	3.30%	373,993	-150,000	-28.63%	523,993	44.87%	361,702	-26.74%
Aditya Birla Sun Life Infrastructure Fund	14.38	1.93%	147,743	-16,500	-10.05%	164,243	0%	164,243	0%
Invesco India ELSS Tax Saver Fund	54.72	2.53%	562,061	0	0%	562,061	0%	562,061	0%
ICICI Prudential Balanced Advantage Fund	741.26	1.51%	7,614,365	-1,237,500	-13.98%	8,851,865	0%	8,851,865	-7.34%
DSP ELSS Tax Saver Fund	438.50	3.70%	4,504,394	-124,379	-2.69%	4,628,773	0%	4,628,773	-10.76%
Invesco India Contra Fund	262.76	2.35%	2,699,158	-122,312	-4.34%	2,821,470	0%	2,821,470	0%
Edelweiss Large & Mid Cap Fund	42.39	1.93%	435,421	0	0%	435,421	-20.06%	544,676	-4.67%
Invesco India Arbitrage Fund	0	-%	0	-37,500	-100%	37,500	100%	0	-100%
Aditya Birla Sun Life Small Cap Fund	67.52	1.50%	693,565	0	0%	693,565	0%	693,565	0%
Franklin India Focused Equity Fund	483.83	5.17%	4,970,000	0	0%	4,970,000	0%	4,970,000	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	640,452	-4.42%
Invesco India Balanced Advantage Fund	6.35	1.02%	65,177	0	0%	65,177	0%	65,177	0%
HDFC Arbitrage Fund	0.06	0.00%	625	-206,875	-99.70%	207,500	100%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	-	-%	39,206	0%
HDFC Infrastructure Fund	7.79	0.91%	80,000	0	0%	80,000	-11.11%	90,000	-10%
Aditya Birla Sun Life Value Fund	73.41	1.56%	754,061	0	0%	754,061	-37.78%	1,211,927	0%
Invesco India Financial Services Fund	48.57	8.87%	498,894	-13,763	-2.68%	512,657	-6.34%	547,384	0%
ICICI Prudential Large Cap Fund	1,972.03	4.92%	20,257,122	0	0%	20,257,122	1.01%	20,054,955	0%
Bandhan Focused Fund	39.36	2.95%	404,335	-481,463	-54.35%	885,798	0%	885,798	15.58%
Bandhan Flexi Cap Fund	170.54	2.79%	1,751,802	-552,798	-23.99%	2,304,600	0%	2,304,600	0%
Bandhan Large & Mid Cap Fund	141.39	4.97%	1,452,384	80,000	5.83%	1,372,384	19.09%	1,152,384	0%
Bandhan Large Cap Fund	35.58	3.10%	365,535	-179,227	-32.90%	544,762	0%	544,762	0%
Bandhan Arbitrage Fund	3.83	0.10%	39,375	-86,875	-68.81%	126,250	2785.71%	4,375	-99.38%
Bandhan Value Fund	292.05	4.39%	3,000,000	0	0%	3,000,000	6.95%	2,805,000	27.50%
Bandhan Equity Savings Fund	0.58	0.69%	5,958	0	0%	5,958	0%	5,958	-73.82%
ICICI Prudential Banking and Financial Services	612.03	9.08%	6,286,891	26,250	0.42%	6,260,641	5.41%	5,939,391	0%
Bank of India Large & Mid Cap Fund	6.09	2.65%	62,535	-35,272	-36.06%	97,807	0%	97,807	29.53%
Bandhan ELSS Tax saver Fund	194.70	3.84%	2,000,000	0	0%	2,000,000	2.56%	1,950,000	0%
Edelweiss ELSS Tax saver Fund	9.61	3.75%	98,765	0	0%	98,765	-9.09%	108,645	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-131,000	-100%	131,000	-35.78%	204,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	2,100	-41.67%	3,600	0%
Edelweiss Large Cap Fund	20.07	3.78%	206,159	0	0%	206,159	0%	206,159	1.32%
ICICI Prudential Focused Equity Fund	0	-%	0	-1,621,759	-100%	1,621,759	44.01%	1,126,134	-9.54%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-100,625	-100%	100,625	100%	0	-100%
Franklin Build India	34.07	2.26%	350,000	-40,000	-10.26%	390,000	-17.89%	475,000	0%
Invesco India largecap Fund	23.18	2.91%	238,117	0	0%	238,117	0%	238,117	0%
Canara Robeco Consumer Trends Fund	38.55	3.35%	396,000	-50,000	-11.21%	446,000	0%	446,000	0%
Bandhan Conservative Hybrid Fund	0.28	0.21%	2,869	0	0%	2,869	0%	2,869	0%
Bandhan Nifty 50 Index Fund	27.15	3.13%	278,912	10,986	4.10%	267,926	2.30%	261,895	2.56%
DSP Focused Fund	70.22	3.55%	721,334	0	0%	721,334	0%	721,334	-15.88%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	67,336	-0.45%
Navi Conservative Hybrid Fund	0.64	2.45%	6,600	-1,260	-16.03%	7,860	0%	7,860	0%
Canara Robeco Large Cap Fund	312.90	3.10%	3,214,200	-250,000	-7.22%	3,464,200	-4.15%	3,614,200	-9.96%
Baroda BNP Paribas ELSS Tax Saver Fund	13.53	1.87%	139,000	0	0%	139,000	0%	139,000	16.81%
Baroda BNP Paribas Conservative Hybrid Fund	3.46	0.60%	35,500	0	0%	35,500	0%	35,500	0%
LIC MF Equity Savings Fund	0.24	2.43%	2,500	-245	-8.93%	2,745	0%	2,745	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	326,703	0%
Baroda BNP Paribas Banking and Financial Services Fund	6.81	7.61%	70,000	10,000	16.67%	60,000	-12.41%	68,500	5.38%
HSBC ELSS Tax saver Fund	15.33	0.47%	157,500	0	0%	157,500	0%	157,500	0%
HSBC Value Fund	226.38	2.45%	2,325,400	0	0%	2,325,400	0%	2,325,400	0%
HSBC Balanced Advantage Fund	19.47	1.42%	200,000	0	0%	200,000	21.21%	165,000	0%
Parag Parikh Flexi Cap Fund	2,287.72	5.61%	23,499,955	575,000	2.51%	22,924,955	9.27%	20,979,955	0%
IDBI Equity Advantage Fund	-	-%	-	-	-%	-	-%	213,065	0%
Aditya Birla Sun Life Banking & Financial Services Fund	165.46	5.91%	1,699,645	-200,000	-10.53%	1,899,645	-3.14%	1,961,326	-16.88%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	5,659	0%
DSP Dynamic Asset Allocation Fund	55.14	1.62%	566,396	112,127	24.68%	454,269	-10.44%	507,222	0.25%
Bank of India Balanced Advantage Fund	1.50	1.48%	15,436	-4,722	-23.42%	20,158	-15.15%	23,758	5.99%
IDBI Flexi Cap Fund	-	-%	-	-	-%	-	-%	150,400	0%
ICICI Prudential Dividend Yield Equity Fund	41.84	1.89%	429,835	-140,000	-24.57%	569,835	0%	569,835	21.28%
Edelweiss Arbitrage Fund	58.29	0.87%	598,750	58,125	10.75%	540,625	195.22%	183,125	40.00%
HDFC Large and Mid Cap Fund	102.22	0.91%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Bandhan Balanced Advantage Fund	17.33	0.74%	177,978	-49,400	-21.73%	227,378	0%	227,378	0%
360 ONE Focused Fund	264.40	5.96%	2,715,956	53,254	2.00%	2,662,702	1.70%	2,618,150	5.01%
Aditya Birla Sun Life Balanced Advantage Fund	123.30	1.81%	1,266,513	0	0%	1,266,513	-10.59%	1,416,513	-12.89%
Aditya Birla Sun Life Equity Savings Fund	20.21	4.19%	207,619	113,245	120.00%	94,374	69.74%	55,600	0%
ICICI Prudential Equity Savings Fund	242.10	3.75%	2,486,875	0	0%	2,486,875	-0.43%	2,497,725	0.02%
Edelweiss Flexi Cap Fund	25.59	1.98%	262,859	0	0%	262,859	-46.77%	493,823	-9.54%
PGIM India Flexi Cap Fund	119.66	2.03%	1,229,200	0	0%	1,229,200	0%	1,229,200	0%
PGIM India ELSS Tax Saver Fund	21.22	3.79%	218,000	0	0%	218,000	0%	218,000	0%
Navi ELSS Tax Saver Fund	2.68	4.39%	27,500	0	0%	27,500	-19.12%	34,000	-4.23%
Navi Large & Midcap Fund	3.75	1.39%	38,500	0	0%	38,500	0%	38,500	0%
Tata Banking & Financial Services Fund	124.61	7.54%	1,280,000	0	0%	1,280,000	0%	1,280,000	0%
HDFC Retirement Savings Fund - Equity Plan	78.53	2.15%	806,662	0	0%	806,662	0%	806,662	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	23.36	2.05%	240,000	0	0%	240,000	0%	240,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.27	0.82%	13,000	0	0%	13,000	0%	13,000	0%
DSP Equity Savings Fund	19.77	2.99%	203,122	6,893	3.51%	196,229	0%	196,229	0%
PGIM India Large Cap Fund	20.59	4.21%	211,500	0	0%	211,500	-18.81%	260,500	0%
PGIM India Equity Savings Fund	0.87	0.87%	8,970	0	0%	8,970	0%	8,970	-61.62%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	-	-%	71,000	0%
Tata Children’s Fund	8.03	2.70%	82,500	0	0%	82,500	0%	82,500	0%
Bandhan Aggressive Hybrid Fund	17.04	2.77%	175,000	0	0%	175,000	0%	175,000	16.05%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-90,000	-100%	90,000	-44.44%	162,000	0%
Baroda BNP Paribas Focused Fund	19.47	4.61%	200,000	50,000	33.33%	150,000	9.09%	137,500	0%
ICICI Prudential BSE Sensex Index Fund	39.41	3.68%	404,570	22,703	5.95%	381,867	-0.79%	384,902	3.16%
DSP Nifty 50 Equal Weight Index Fund	13.48	2.01%	138,513	5,442	4.09%	133,071	5.65%	125,952	1.64%
HDFC Housing Opportunities Fund	20.14	1.75%	206,872	0	0%	206,872	-14.47%	241,872	-14.19%
Navi Aggressive Hybrid Fund	3.41	3.95%	35,000	0	0%	35,000	-15.66%	41,500	0%
IDBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	82,935	0%
Bank of India Arbitrage Fund	0.30	2.09%	3,125	0	0%	3,125	100%	0	-100%
Navi Flexi Cap Fund	10.90	4.69%	112,000	0	0%	112,000	-8.20%	122,000	-19.74%
LIC MF Value Fund	2.62	2.72%	26,900	0	0%	26,900	0%	26,900	0%
Tata Flexi Cap Fund	46.05	1.94%	473,000	0	0%	473,000	0%	473,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	13,212	0%
Baroda BNP Paribas Balanced Advantage Fund	50.62	1.52%	520,000	0	0%	520,000	0%	520,000	0%
Tata Arbitrage Fund	1.83	0.03%	18,750	-14,375	-43.40%	33,125	100%	0	-100%
Tata Nifty 50 ETF	16.44	3.12%	168,841	-978	-0.58%	169,819	1.26%	167,714	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	11,554	-26.56%
Tata Balanced Advantage Fund	138.92	1.86%	1,426,977	168,750	13.41%	1,258,227	7.36%	1,171,977	-2.88%
DSP Nifty 50 Index Fund	11.90	3.13%	122,250	2,329	1.94%	119,921	1.02%	118,707	0.04%
Aditya Birla Sun Life Bal Bhavishya Yojna	20.04	2.50%	205,896	-25,000	-10.83%	230,896	0%	230,896	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.37	3.02%	96,257	0	0%	96,257	0%	96,257	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.54%	1,528	0	0%	1,528	0%	1,528	0%
Baroda BNP Paribas Equity Savings Fund	1.96	0.83%	20,100	0	0%	20,100	-12.99%	23,100	0%
Parag Parikh ELSS Tax Saver Fund	106.74	5.52%	1,096,472	32,000	3.01%	1,064,472	1.00%	1,053,972	0%
ICICI Prudential BSE 500 ETF	2.41	2.06%	24,779	2,176	9.63%	22,603	3.44%	21,852	6.19%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	6,039	0%
Franklin India Equity Savings Fund	9.57	4.34%	98,275	2,000	2.08%	96,275	-15.08%	113,375	0.33%
Axis NIFTY 50 ETF	5.12	3.12%	52,637	377	0.72%	52,260	-0.58%	52,563	0.16%
ICICI Prudential Nifty Bank ETF	310.12	9.88%	3,185,662	-89,883	-2.74%	3,275,545	0.17%	3,269,978	-4.67%
BHARAT 22 ETF	995.55	8.86%	10,221,233	80,213	0.79%	10,141,020	-8.19%	11,046,062	0.19%
Canara Robeco Conservative Hybrid Fund	10.81	1.03%	111,062	0	0%	111,062	0%	111,062	0%
Canara Robeco ELSS Tax Saver	139.02	2.32%	1,428,000	-50,000	-3.38%	1,478,000	0%	1,478,000	-7.80%
Tata ELSS Fund	126.56	3.56%	1,300,000	0	0%	1,300,000	-11.26%	1,465,000	0%
DSP Flexi Cap Fund	331.10	3.69%	3,401,134	-135,933	-3.84%	3,537,067	0%	3,537,067	-12.58%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	29,728	0%
ITI Multi Cap Fund	6.51	1.01%	66,821	0	0%	66,821	-5.37%	70,613	-4.74%
Axis Nifty 100 Index Fund	25.83	2.69%	265,380	6,641	2.57%	258,739	0.43%	257,638	2.38%
Tata Focused Fund	66.22	4.82%	680,200	150,000	28.29%	530,200	0%	530,200	-12.39%
ITI Balanced Advantage Fund	4.23	1.28%	43,416	0	0%	43,416	-50.66%	87,993	0%
Tata Multi Asset Allocation Fund	46.24	2.59%	475,025	95,625	25.20%	379,400	27.79%	296,900	0%
Bandhan Small Cap Fund	22.00	1.09%	226,000	-24,000	-9.60%	250,000	0%	250,000	-21.88%
HSBC Nifty 50 Index Fund	6.01	3.13%	61,738	-11	-0.02%	61,749	0.03%	61,733	0.81%
ICICI Prudential Nifty 50 ETF	209.64	3.13%	2,153,490	201,520	10.32%	1,951,970	10.27%	1,770,172	-0.87%
ICICI Prudential Nifty Private Banks ETF	215.50	10.50%	2,213,654	18,074	0.82%	2,195,580	12.41%	1,953,175	-4.97%
ICICI Prudential Nifty 100 ETF	1.45	2.69%	14,884	342	2.35%	14,542	-2.00%	14,839	-2.26%
Invesco India Nifty 50 ETF	2.19	3.13%	22,477	85	0.38%	22,392	-0.27%	22,453	-0.25%
Aditya Birla Sun Life Nifty Bank ETF	285.86	9.88%	2,936,374	-46,517	-1.56%	2,982,891	1.60%	2,936,016	-4.15%
ICICI Prudential BSE Sensex ETF	59.60	3.68%	611,881	262,905	75.34%	348,976	105.21%	170,055	0.23%
Tata Nifty Private Bank ETF	0.90	10.47%	9,288	-943	-9.22%	10,231	-9.07%	11,252	-1.72%
HDFC Nifty 50 ETF	80.42	3.13%	826,095	28,227	3.54%	797,868	0.27%	795,735	0.01%
HDFC BSE Sensex ETF - Growth	15.91	3.67%	163,397	3,394	2.12%	160,003	29.48%	123,573	-0.12%
Aditya Birla Sun Life Nifty 50 ETF	51.70	3.13%	531,022	62,537	13.35%	468,485	5.46%	444,251	-0.18%
Aditya Birla Sun Life S&P BSE Sensex ETF	15.07	3.67%	154,755	38,539	33.16%	116,216	168.86%	43,225	0.10%
Bank of India Flexi Cap Fund	0	-%	0	-61,000	-100%	61,000	-47.41%	116,000	-6.45%
HSBC Focused Fund	68.15	4.83%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Nifty Bank ETF - Growth	222.46	9.88%	2,285,126	5,834	0.26%	2,279,292	-2.77%	2,344,236	-3.68%
Baroda BNP Paribas Large & Mid Cap Fund	19.47	2.33%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	15.96	3.34%	163,944	6,022	3.81%	157,922	-0.46%	158,649	100%
Invesco India Focused Fund	0	-%	0	-1,086,861	-100%	1,086,861	-12.33%	1,239,708	8.27%
Aditya Birla Sun Life Special Opportunities Fund	13.14	2.03%	135,000	0	0%	135,000	-27.03%	185,000	0%
Axis NIFTY Bank ETF	16.07	9.89%	165,035	733	0.45%	164,302	-2.06%	167,760	-4.27%
Aditya Birla Sun Life ESG Integration Strategy Fund	16.00	2.13%	164,346	0	0%	164,346	-46.00%	304,346	-33.01%
HDFC Dividend Yield Fund	29.21	0.81%	300,000	0	0%	300,000	0%	300,000	0%
ITI Large Cap Fund	5.05	2.49%	51,845	0	0%	51,845	-11.09%	58,314	-6.76%
ICICI Prudential Business Cycle Fund	276.79	4.33%	2,843,197	0	0%	2,843,197	0%	2,843,197	-6.57%
Bandhan BSE Sensex ETF	0.04	3.66%	365	5	1.39%	360	-0.28%	361	1.69%
Bandhan Nifty 50 ETF	0.61	3.13%	6,252	26	0.42%	6,226	-0.34%	6,247	1.69%
Invesco India ESG Integration Strategy Fund	17.31	3.01%	177,797	0	0%	177,797	0%	177,797	0%
ICICI Prudential Flexicap Fund	177.11	1.48%	1,819,324	-1,108,457	-37.86%	2,927,781	-14.59%	3,427,781	0%
Canara Robeco Focused Fund	60.84	3.17%	625,000	-50,000	-7.41%	675,000	0%	675,000	-6.90%
Aditya Birla Sun Life Multi-Cap Fund	97.14	2.20%	997,875	0	0%	997,875	0%	997,875	0%
Edelweiss ETF - Nifty Bank	-	-%	-	-	-%	1,701	-2.69%	1,748	-3.48%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.58	2.01%	36,775	1,714	4.89%	35,061	2.61%	34,168	-11.88%
ITI Value Fund	-	-%	-	-	-%	0	-100%	34,807	-22.67%
Bank of India Large Cap Fund	3.13	2.99%	32,200	-10,200	-24.06%	42,400	-21.26%	53,850	0%
HDFC Banking & Financial Services Fund	233.64	8.32%	2,400,000	-25,000	-1.03%	2,425,000	-5.83%	2,575,000	-4.63%
Navi Nifty 50 Index Fund	28.67	3.13%	294,486	24,725	9.17%	269,761	4.23%	258,811	-7.25%
Tata Business Cycle Fund	33.34	2.83%	342,500	0	0%	342,500	0%	342,500	0%
Canara Robeco Value Fund	20.67	2.24%	212,357	-50,000	-19.06%	262,357	0%	262,357	-16.01%
HDFC NIFTY50 Equal Weight Index Fund	13.95	2.01%	143,265	1,267	0.89%	141,998	3.22%	137,566	8.55%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty 50 Index Fund	0.53	3.14%	5,475	361	7.06%	5,114	1.51%	5,038	-2.65%
Bandhan Multi Cap Fund	34.07	2.27%	350,000	0	0%	350,000	0%	350,000	7.69%
Aditya Birla Sun Life Business Cycle Fund	37.70	2.29%	387,235	0	0%	387,235	0%	387,235	-52.32%
ITI Banking and Financial Services Fund	12.46	5.00%	127,999	-12,000	-8.57%	139,999	-38.92%	229,199	-7.09%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.77	1.28%	7,936	395	5.24%	7,541	1.24%	7,449	5.87%
Axis Nifty 50 Index Fund	9.46	3.12%	97,162	199	0.21%	96,963	0.18%	96,791	4.77%
HDFC Multi Cap Fund	81.29	0.98%	835,000	0	0%	835,000	0%	835,000	0%
DSP Nifty 50 ETF	0.36	3.12%	3,721	24	0.65%	3,697	-0.51%	3,716	-0.08%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	269,193	0%
Bandhan Nifty 100 Index Fund	2.19	2.69%	22,496	661	3.03%	21,835	1.52%	21,509	2.56%
HDFC Nifty 100 Equal Weight Index Fund	0.77	0.99%	7,949	65	0.82%	7,884	2.38%	7,701	-1.38%
HDFC Nifty 100 Index Fund	2.91	2.68%	29,866	0	0%	29,866	0.66%	29,669	-0.94%
ICICI Prudential Nifty Bank Index Fund	21.88	9.89%	224,758	25,481	12.79%	199,277	-1.38%	202,069	9.22%
ITI Conservative Hybrid Fund	0.06	0.32%	667	0	0%	667	99.10%	734	0%
NJ Arbitrage Fund	2.07	0.61%	21,250	-3,750	-15%	25,000	100%	0	-100%
ICICI Prudential Housing Opportunities Fund	70.77	3.00%	726,923	-667,090	-47.85%	1,394,013	0%	1,394,013	-28.51%
WhiteOak Capital Flexi Cap Fund	6.85	0.38%	70,389	0	0%	70,389	0%	70,389	0%
Edelweiss Focused Fund	17.88	3.04%	183,686	2,536	1.40%	181,150	-37.08%	287,896	0%
Bandhan Midcap Fund	0	-%	0	-140,636	-100%	140,636	-20.76%	177,483	0%
Baroda BNP Paribas Flexi Cap Fund	26.77	2.02%	275,000	25,000	10%	250,000	0%	250,000	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.88	4.71%	19,320	2,054	11.90%	17,266	3.67%	16,654	13.90%
HDFC Nifty 100 ETF	0.22	2.69%	2,238	8	0.36%	2,230	-0.04%	2,231	-0.36%
Franklin India Balanced Advantage Fund	32.55	2.49%	334,400	0	0%	334,400	-13.93%	388,500	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.64	4.70%	6,617	580	9.61%	6,037	12.40%	5,371	1.84%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	3,973	0%	3,973	0%
Bandhan Nifty200 Momentum 30 Index Fund	1.02	4.72%	10,524	373	3.67%	10,151	3.84%	9,776	-10.42%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.36	2.01%	3,746	246	7.03%	3,500	9.72%	3,190	1.17%
HDFC NIFTY200 Momentum 30 ETF	0.33	4.71%	3,384	9	0.27%	3,375	0.09%	3,372	3.75%
HDFC Nifty Private Bank ETF	33.84	10.50%	347,633	1,204	0.35%	346,429	14.74%	301,918	-5.92%
WhiteOak Capital Large Cap Fund	2.62	0.76%	26,925	0	0%	26,925	0%	26,925	-45.01%
HDFC Business Cycle Fund	150.41	5.59%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Baroda BNP Paribas Multi Asset Fund	0	-%	0	-250	-100%	250	-99.92%	324,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.38	3.13%	14,219	407	2.95%	13,812	1.32%	13,632	1.83%
Aditya Birla Sun Life Multi Asset Allocation Fund	30.08	1.18%	309,000	0	0%	309,000	0%	309,000	0%
HSBC Multi Cap Fund	21.02	1.27%	215,900	0	0%	215,900	0%	215,900	0%
Tata Multicap Fund	62.30	2.59%	640,000	0	0%	640,000	0%	640,000	0%
WhiteOak Capital Balanced Advantage Fund	8.00	1.34%	82,149	0	0%	82,149	0%	82,149	2.55%
ITI Flexi Cap Fund	4.33	1.23%	44,444	0	0%	44,444	18.80%	37,411	-3.83%
Bank of India Multi Cap Fund	3.85	1.40%	39,572	-41,560	-51.23%	81,132	0%	81,132	0%
Axis BSE Sensex ETF	3.80	3.67%	39,000	453	1.18%	38,547	1762.17%	2,070	-16.23%
HDFC BSE 500 Index Fund	0.32	2.04%	3,242	308	10.50%	2,934	13.68%	2,581	12.95%
SBI Conservative Hybrid Fund	63.28	0.73%	650,000	0	0%	650,000	0%	650,000	0%
SBI ESG Exclusionary Strategy Fund	237.53	4.77%	2,440,000	0	0%	2,440,000	0%	2,440,000	0%
SBI Nifty Index Fund	152.13	3.13%	1,562,726	61,664	4.11%	1,501,062	1.07%	1,485,237	-0.05%
Kotak Small Cap Fund	48.68	0.40%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Contra Fund	33.00	1.84%	339,000	-86,000	-20.24%	425,000	-22.59%	549,000	0%
Kotak Large & Midcap Fund	603.57	4.02%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Kotak ELSS Tax Saver Fund	175.23	4.29%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
SBI Multi Asset Allocation Fund	9.74	0.60%	100,000	0	0%	100,000	0%	100,000	0%
SBI Large Cap Fund	457.55	1.18%	4,700,000	-1,625,906	-25.70%	6,325,906	0%	6,325,906	-20.93%
Kotak Midcap Fund	357.38	1.08%	3,671,058	0	0%	3,671,058	0%	3,671,058	0%
Kotak Arbitrage Fund	198.29	0.77%	2,036,875	648,750	46.74%	1,388,125	1509.42%	86,250	-96.83%
SBI Infrastructure Fund	48.68	4.03%	500,000	0	0%	500,000	66.67%	300,000	0%
Kotak Flexicap Fund	1,820.45	4.54%	18,700,000	-600,000	-3.11%	19,300,000	-2.53%	19,800,000	0%
Kotak Large Cap Fund	236.56	3.71%	2,430,000	0	0%	2,430,000	0%	2,430,000	0%
Kotak Debt Hybrid Fund	14.36	0.73%	147,462	0	0%	147,462	0%	147,462	0%
Union Flexi Cap Fund	39.09	2.43%	401,585	0	0%	401,585	0%	401,585	0%
Groww Large Cap Fund	3.32	3.49%	34,144	-6,475	-15.94%	40,619	0%	50,000	0%
SBI Tax Advantage Fund Series III	1.07	3.38%	11,000	0	0%	11,000	0%	11,000	100%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	1,810,795	0%
Groww Value Fund	0.46	4.42%	4,750	0	0%	4,750	0%	4,750	0%
Union Largecap Fund	9.22	3.60%	94,705	0	0%	94,705	0%	94,705	0%
Groww ELSS Tax Saver Fund	1.16	3.10%	11,880	0	0%	11,880	0%	17,000	0%
Groww Aggressive Hybrid Fund	1.20	3.47%	12,321	0	0%	12,321	0%	12,321	0%
SBI Equity Minimum Variance Fund	1.58	1.02%	16,249	141	0.88%	16,108	2.42%	15,727	0.97%
Kotak Focused Fund	108.84	3.96%	1,118,000	-75,000	-6.29%	1,193,000	-5.54%	1,263,000	0%
Groww Nifty50 Exchange Traded Fund	0.10	3.13%	1,062	15	1.43%	1,047	0%	1,102	0%
Union Focused Fund	14.46	4.08%	148,554	0	0%	148,554	0%	148,554	0%
SBI Large & Midcap Fund	194.70	1.33%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Union Large & Midcap Fund	11.38	2.18%	116,938	0	0%	116,938	0%	116,938	0%
SBI S&P BSE Sensex ETF	3,539.84	3.67%	36,343,305	567,242	1.59%	35,776,063	-0.52%	35,962,035	1.51%
Kotak Nifty 50 ETF	60.35	3.13%	619,942	-25,315	-3.92%	645,257	-13.86%	749,117	-0.75%
SBI Nifty Bank ETF	423.55	9.88%	4,350,777	3,809	0.09%	4,346,968	-1.77%	4,425,495	-4.40%
SBI S&P BSE 100 ETF	0.19	2.69%	1,976	24	1.23%	1,952	0.15%	1,949	-0.61%
Kotak BSE Sensex ETF	0.91	3.68%	9,321	140	1.52%	9,181	-0.25%	9,204	-1.37%
SBI Nifty 50 ETF	4,971.33	3.13%	51,066,557	-207,048	-0.40%	51,273,605	-1.84%	52,233,926	0.56%
SBI Nifty Private Bank ETF	27.51	10.50%	282,554	1,241	0.44%	281,313	48.61%	189,298	-5.87%
Kotak ESG Exclusionary Strategy Fund	36.51	3.44%	375,000	-75,000	-16.67%	450,000	0%	450,000	0%
Union Aggressive Hybrid Fund	11.56	2.13%	118,722	0	0%	118,722	8.64%	109,280	0%
SBI Retirement Benefit Fund - Aggressive Plan	70.97	4.13%	729,000	0	0%	729,000	0%	729,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.80	1.60%	39,000	0	0%	39,000	0%	39,000	0%
SBI Retirement Benefit Fund - Conservative Plan	1.28	0.79%	13,175	0	0%	13,175	0%	13,175	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	37.61	3.39%	386,300	0	0%	386,300	0%	386,300	0%
Kotak Nifty Bank ETF	433.74	9.88%	4,455,424	-17,600	-0.39%	4,473,024	-2.90%	4,606,701	-4.34%
Kotak Nifty 50 Index Fund	10.82	3.12%	111,111	5,985	5.69%	105,126	5.66%	99,497	0.98%
Kotak Multicap Fund	0.04	0.00%	400	0	0%	400	0%	400	-99.97%
Union Retirement Fund	2.05	2.30%	21,050	0	0%	21,050	0%	21,050	0%
Kotak Business Cycle Fund	93.46	3.69%	960,000	0	0%	960,000	0%	960,000	0%
Union Multicap Fund	8.35	1.42%	85,800	0	0%	85,800	0%	85,800	-7.34%
Kotak Banking & Financial Services Fund	49.99	7.51%	513,546	0	0%	513,546	0%	513,546	3.11%
SBI BSE Sensex Index Fund	4.74	3.67%	48,626	4,757	10.84%	43,869	2.47%	42,810	11.89%
Edelweiss Multi Asset Allocation Fund	5.42	1.65%	55,625	-20,000	-26.45%	75,625	450%	13,750	100%
360 ONE Flexicap Fund	13.83	5.52%	142,059	2,567	1.84%	139,492	13.96%	122,400	100%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	4,900	0%
Taurus Flexi Cap Fund	14.78	5.32%	151,792	0	0%	151,792	0%	151,792	19.52%
Taurus ELSS Tax Saver Fund	3.41	5.22%	35,000	0	0%	35,000	0%	35,000	0%
UTI Large Cap Fund	494.15	4.37%	5,076,000	0	0%	5,076,000	0%	5,076,000	0%
UTI Large & Mid Cap Fund	29.12	1.51%	299,170	0	0%	299,170	0%	299,170	-9.63%
UTI Aggressive Hybrid Fund	85.31	1.78%	876,310	0	0%	876,310	-2.67%	900,381	-2.95%
UTI Nifty 50 Index Fund	378.85	3.13%	3,891,584	115,474	3.06%	3,776,110	0.69%	3,750,251	0.78%
Taurus Largecap Equity Fund	1.92	5.44%	19,761	0	0%	19,761	0%	19,761	10.40%
UTI Infrastructure Fund	56.62	3.44%	581,655	0	0%	581,655	0%	581,655	0%
UTI Banking and Financial Services Fund	73.99	8.12%	760,000	-50,000	-6.17%	810,000	-8.99%	890,000	0%
UTI Conservative Hybrid Fund	18.01	1.15%	185,000	0	0%	185,000	-7.50%	200,000	-4.76%
UTI Value Fund	340.73	4.52%	3,500,000	0	0%	3,500,000	-4.11%	3,650,000	-0.68%
SBI Arbitrage Opportunities Fund	146.21	0.83%	1,501,875	870,000	137.69%	631,875	501.79%	105,000	-95.10%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	1,838.07	5.20%	18,881,095	1,283,853	7.30%	17,597,242	2.27%	17,206,630	-8.10%
Edelweiss Aggressive Hybrid Fund	19.96	2.43%	205,056	23,326	12.84%	181,730	0%	181,730	0%
Edelweiss Balanced Advantage Fund	199.72	2.13%	2,051,599	0	0%	2,051,599	-27.45%	2,827,667	-25.59%
Mirae Asset Large & Midcap Fund	846.35	2.98%	8,693,867	0	0%	8,693,867	-2.60%	8,926,338	-16.68%
Taurus Nifty 50 Index Fund	0.09	3.10%	888	15	1.72%	873	0.69%	867	-2.36%
Baroda BNP Paribas Large Cap Fund	17.52	1.18%	180,000	-90,000	-33.33%	270,000	-14.29%	315,000	0%
Mirae Asset Great Consumer Fund	77.88	3.01%	800,000	0	0%	800,000	0%	800,000	0%
Union ELSS Tax Saver Fund	20.11	2.89%	206,600	0	0%	206,600	0%	206,600	-3.00%
Taurus Banking & Financial Services Fund	0.94	10.04%	9,625	0	0%	9,625	0%	9,625	6.94%
Kotak Equity Savings Fund	26.87	0.92%	276,000	0	0%	276,000	-26.60%	376,000	-1.26%
Edelweiss Equity Savings Fund	2.16	0.75%	22,200	2,200	11%	20,000	-11.56%	22,615	-61.42%
Groww Arbitrage Fund	0.18	7.40%	1,875	-1,875	-50%	3,750	0%	3,750	4.17%
SBI Equity Savings Fund	4.69	0.17%	48,125	0	0%	48,125	100%	0	-100%
Mirae Asset Aggressive Hybrid Fund	232.34	3.01%	2,386,615	0	0%	2,386,615	0%	2,386,615	-6.14%
Mirae Asset ELSS Tax Saver Fund	583.77	3.31%	5,996,566	422,300	7.58%	5,574,266	9.85%	5,074,266	-21.67%
UTI Retirement Fund	38.70	0.97%	397,561	0	0%	397,561	-13.08%	457,396	0%
UTI Master Equity Plan Unit Scheme	107.09	4.30%	1,100,000	0	0%	1,100,000	0%	1,100,000	-5.98%
Kotak Balanced Advantage Fund	243.38	1.62%	2,500,000	-300,000	-10.71%	2,800,000	-7.36%	3,022,500	-11.23%
UTI Equity Savings Fund	8.37	2.96%	86,016	-2,894	-3.25%	88,910	-5.76%	94,340	-2.61%
Union Value Fund	5.81	3.34%	59,700	0	0%	59,700	0%	59,700	0%
Mirae Asset Equity Savings Fund	15.16	2.20%	155,730	0	0%	155,730	49.05%	104,480	-37.62%
Mirae Asset Midcap Fund	263.82	2.21%	2,710,000	0	0%	2,710,000	-5.24%	2,860,000	-8.04%
Mirae Asset Nifty 50 ETF (MAN50ETF)	49.65	3.13%	510,030	16,511	3.35%	493,519	3.45%	477,070	2.07%
Mirae Asset Focused Fund	485.56	5.27%	4,987,801	474,425	10.51%	4,513,376	0%	4,513,376	-14.62%
UTI Children's Equity Fund	35.33	4.24%	362,867	-10,165	-2.72%	373,032	-5.93%	396,546	1.60%
UTI ELSS Tax Saver Fund	133.71	4.26%	1,373,511	-59,359	-4.14%	1,432,870	-7.32%	1,545,998	0%
UTI BSE Sensex ETF	1,156.44	3.68%	11,873,101	303,266	2.62%	11,569,835	0.93%	11,463,340	1.61%
UTI Nifty 50 ETF	1,337.64	3.13%	13,740,532	116,534	0.86%	13,623,998	-0.24%	13,657,176	1.15%
Mirae Asset Arbitrage Fund	4.99	1.31%	51,250	-1,250	-2.38%	52,500	100%	0	-100%
UTI Nifty Bank ETF	296.98	9.88%	3,050,638	-3,442	-0.11%	3,054,080	3.21%	2,959,209	-0.21%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	6.82	5.07%	70,017	-1,079	-1.52%	71,096	5.97%	67,088	15.73%
Mirae Asset Banking and Financial Services Fund	117.18	8.03%	1,203,698	0	0%	1,203,698	-3.99%	1,253,698	-10.67%
UTI Nifty200 Momentum 30 Index Fund	114.11	4.72%	1,172,111	28,202	2.47%	1,143,909	0.20%	1,141,666	4.47%
Tata Dividend Yield Fund	10.07	1.74%	103,400	0	0%	103,400	0%	103,400	0%
Mirae Asset Nifty Financial Services ETF	22.50	8.76%	231,151	7,032	3.14%	224,119	13.65%	197,202	0.90%
SBI Balanced Advantage Fund	853.86	3.56%	8,770,987	0	0%	8,770,987	0%	8,770,987	20.63%
Navi Nifty Bank Index Fund	33.29	9.90%	341,999	36,203	11.84%	305,796	104.88%	149,256	21.38%
UTI BSE Sensex Index Fund	5.70	3.68%	58,565	1,005	1.75%	57,560	-0.60%	57,910	-4.20%
Mirae Asset Balanced Advantage Fund	27.05	2.26%	277,825	0	0%	277,825	0%	277,825	-4.45%
Mirae Asset Flexi Cap Fund	30.42	2.72%	312,500	0	0%	312,500	0%	312,500	0%
UTI Nifty50 Equal Weight Index Fund	0.74	2.00%	7,648	421	5.83%	7,227	-0.06%	7,231	100%
Kotak Nifty 200 Momentum 30 Index Fund	1.09	4.70%	11,183	331	3.05%	10,852	-4.28%	11,337	100%
DSP Nifty 50 Equal Weight ETF	1.43	2.01%	14,701	527	3.72%	14,174	-23.33%	18,488	47.15%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.46	4.71%	4,701	304	6.91%	4,397	15.68%	3,801	34.74%
DSP Nifty Bank ETF	8.94	9.88%	91,809	523	0.57%	91,286	-2.80%	93,915	33.41%
HDFC BSE 500 ETF	0.09	2.06%	960	8	0.84%	952	-8.72%	1,043	28.92%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.51	3.13%	5,242	694	15.26%	4,548	15.67%	3,932	14.04%
WhiteOak Capital Multi Asset Allocation Fund	2.02	1.30%	20,716	0	0%	20,716	1624.90%	1,201	-24.84%
UTI Arbitrage Fund	0.30	0.01%	3,125	-10,000	-76.19%	13,125	100%	0	-100%
UTI Multi Asset Allocation Fund	35.29	4.09%	362,498	2,042	0.57%	360,456	-4.68%	378,173	-4.69%
PGIM India Balanced Advantage Fund	45.90	3.34%	471,529	0	0%	471,529	0%	471,529	0%
Union Balanced Advantage Fund	37.17	2.32%	381,804	0	0%	381,804	27.43%	299,616	-9.15%
Union Equity Savings Fund	2.29	1.90%	23,563	0	0%	23,563	30.62%	18,040	-34.73%
Union Arbitrage Fund	0.97	0.97%	10,000	0	0%	10,000	100%	0	-100%
HSBC Large Cap Fund	68.15	4.44%	700,000	50,000	7.69%	650,000	18.18%	550,000	0%
HSBC Flexi Cap Fund	56.15	1.59%	576,800	0	0%	576,800	0%	576,800	0%
HSBC Tax Saver Equity Fund	10.33	5.24%	106,100	0	0%	106,100	0%	106,100	0%
HSBC Arbitrage Fund	0	-%	0	-94,375	-100%	94,375	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	87.74	0.70%	901,250	-510,000	-36.14%	1,411,250	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-1,875	-100%	1,875	100%	-	-%
Mirae Asset Nifty Bank ETF	2.08	9.88%	21,366	1,345	6.72%	20,021	100%	-	-%
Bandhan Financial Services Fund	22.71	4.06%	233,243	92,696	65.95%	140,547	100%	-	-%
DSP BSE Sensex ETF	0.22	3.67%	2,279	79	3.59%	2,200	100%	-	-%
DSP Nifty Private Bank ETF	1.28	10.49%	13,150	174	1.34%	12,976	100%	-	-%
UTI Children's Hybrid Fund	71.78	1.70%	737,297	-32,415	-4.21%	769,712	-7.65%	-	-%
Invesco India Equity Savings Fund	3.89	2.90%	40,000	40,000	100%	-	-%	-	-%
DSP Arbitrage Fund	1.46	0.07%	15,000	15,000	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	87.07	0.77%	894,373	894,373	100%	-	-%	-	-%
Mirae Asset Multicap Fund	34.86	2.33%	358,079	358,079	100%	-	-%	-	-%
UTI Balanced Advantage Fund	45.75	1.99%	469,974	469,974	100%	-	-%	-	-%
Total:			625,168,694	-9,096,355		634,612,823		641,938,268

Near 52W High of ₹1304.00

HDFC Large Cap Fund Growth was the highest buyer of 1,600,000 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 1,625,906 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1304.00

Mutual Fund Aug 2023 share holdings and fund action in Axis Bank

136 MFs bought and 107 MFs sold Axis Bank in the month of Aug 2023 for a net change of 9,096,355 stocks

HDFC Large Cap Fund Growth was the highest buyer of 1,600,000 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 1,625,906 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners