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

Hide Index and Arbitrage Funds

MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.54	2.95%	7,100	1,100	18.33%	6,000	0%	6,000	100%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	2.90	9.48%	38,400	-26,400	-40.74%	64,800	-1.82%	66,000	100%
ITI Multi Cap Fund	1.59	2.04%	21,045	0	0%	21,045	0%	21,045	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.02%	2,898	-36	-1.23%	2,934	0%	2,934	6.54%
Sundaram large and Mid Cap Fund	27.35	2.69%	362,668	0	0%	362,668	15.92%	312,851	0%
Sundaram Equity Hybrid Fund	69.68	3.80%	924,047	0	0%	924,047	0%	924,047	0%
Sahara Super 20	0.02	4.38%	223	0	0%	223	0%	223	0%
Sahara Growth Fund	0.20	4.86%	2,608	0	0%	2,608	0%	2,608	0%
Sundaram Select Focus	65.12	6.17%	863,592	0	0%	863,592	0%	863,592	0%
Sundaram Value Fund	109.22	4.24%	1,448,372	0	0%	1,448,372	10.02%	1,316,415	0%
Sahara Star Value	0.02	4.35%	233	0	0%	233	0%	233	0%
Sundaram Conservative Hybrid Fund	1.08	2.51%	14,361	0	0%	14,361	0%	14,361	0%
Sundaram Financial Services Opportunities	23.63	9.82%	313,417	110,491	54.45%	202,926	0%	202,926	0%
Sahara Banking and Financial Services Fund	0.51	11.01%	6,792	0	0%	6,792	0%	6,792	0%
Sahara Taxgain	0.17	3.23%	2,212	0	0%	2,212	0%	2,212	0%
Tata Retirement Savings Progressive Fund	25.64	3.45%	340,000	0	0%	340,000	15.25%	295,000	0%
Tata Retirement Savings Moderate Fund	34.31	2.97%	455,000	0	0%	455,000	9.64%	415,000	0%
Tata Retirement Savings Conservative Fund	1.43	1.05%	18,900	0	0%	18,900	10.53%	17,100	0%
Sundaram Equity Savings Fund	1.72	1.19%	22,850	0	0%	22,850	15.11%	19,850	0%
LIC MF Infrastructure Fund	2.26	4.11%	30,000	0	0%	30,000	0%	30,000	100%
Tata Flexi Cap Fund	61.08	3.52%	810,000	0	0%	810,000	21.90%	664,500	0%
Principal Retirement Savings-Progressive	0.03	1.43%	428	2	0.47%	426	0%	426	0%
LIC MF Banking & Financial Services Fund	5.39	8.90%	71,538	-9,000	-11.17%	80,538	-0.42%	80,878	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.01%	2,401	-108	-4.30%	2,509	0%	2,509	13.22%
Tata ELSS Fund	113.12	5.40%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Tata Large Cap Fund	58.07	7.14%	770,000	0	0%	770,000	0%	770,000	0%
Tata Arbitrage Fund	9.86	2.23%	130,800	75,600	136.96%	55,200	-51.06%	112,800	25.33%
LIC MF Large & Mid Cap Fund	12.31	2.04%	163,260	-31,900	-16.35%	195,160	0%	195,160	100%
Principal Emerging Bluechip	47.30	2.23%	627,300	0	0%	627,300	0%	627,300	5.45%
LIC MF Aggressive Hybrid Fund	10.77	2.67%	142,800	-10,000	-6.54%	152,800	0%	152,800	0%
Quantum ESG Best In Class Strategy Fund	0.38	2.80%	5,066	2,225	78.32%	2,841	27.40%	2,230	0%
LIC MF ELSS	5.96	2.27%	79,000	0	0%	79,000	0%	79,000	100%
LIC Mutual Fund Unit Linked Insurance scheme	4.65	1.52%	61,700	0	0%	61,700	0%	61,700	100%
360 ONE Focused Fund	38.13	6.93%	505,640	19,000	3.90%	486,640	14.68%	424,343	83.62%
Sundaram Equity Fund	15.08	2.87%	200,000	0	0%	200,000	0%	200,000	-8.34%
Tata Nifty 50 Index Fund	0.68	3.29%	9,013	349	4.03%	8,664	2.56%	8,448	1.37%
Tata BSE Sensex Index Fund	0.55	3.97%	7,290	271	3.86%	7,019	9.25%	6,425	5.29%
Tata Children’s Fund	3.77	2.02%	50,000	0	0%	50,000	0%	50,000	0%
Tata Banking & Financial Services Fund	37.86	8.36%	502,000	0	0%	502,000	4.15%	482,000	7.11%
Tata Nifty 50 ETF	2.78	3.22%	36,924	263	0.72%	36,661	-5.43%	38,765	-2.67%
LIC MF Sensex Index Fund	0.83	3.98%	11,066	-631	-5.39%	11,697	-0.04%	11,702	8.75%
LIC MF Nifty 50 Index Fund	0.84	3.35%	11,117	-1,801	-13.94%	12,918	-2.91%	13,305	9.60%
LIC MF Large Cap Fund	7.89	2.47%	104,630	0	0%	104,630	0%	104,630	100%
LIC MF Flexi Cap Fund	9.32	3.07%	123,600	-10,000	-7.49%	133,600	0%	133,600	0%
LIC MF Childrens Fund	0.43	3.47%	5,735	0	0%	5,735	-1.00%	5,793	-7.12%
Sundaram Aggressive Hybrid Fund	26.80	1.88%	355,419	0	0%	355,419	0%	355,419	0%
Bandhan Conservative Hybrid Fund	1.36	0.67%	18,038	-10,762	-37.37%	28,800	0%	28,800	-47.16%
HDFC Arbitrage Fund	170.58	2.64%	2,262,000	13,200	0.59%	2,248,800	-19.19%	2,782,800	14.80%
Invesco India Arbitrage Fund	4.98	2.03%	66,000	66,000	100%	0	-100%	14,400	100%
Invesco India Multicap Fund	28.11	3.31%	372,722	0	0%	372,722	-12.60%	426,454	0%
Bandhan Value Fund	120.66	3.85%	1,600,000	0	0%	1,600,000	0%	1,600,000	-13.35%
UTI Banking and Financial Services Fund	66.74	9.88%	885,000	0	0%	885,000	2.91%	860,000	-4.44%
UTI Infrastructure Fund	78.80	6.29%	1,045,000	-45,000	-4.13%	1,090,000	0%	1,090,000	0%
UTI Nifty 50 Index Fund	61.34	3.36%	813,381	-17,112	-2.06%	830,493	1.74%	816,288	13.79%
UTI Retirement Fund	35.96	1.29%	476,891	0	0%	476,891	0%	476,891	16.77%
Nippon India Equity Savings Fund Segregated Portfolio 1	15.08	1.89%	200,000	0	0%	200,000	-49.55%	396,400	0%
Principal Retirement Savings-Moderate	0.01	1.02%	87	-53	-37.86%	140	0%	140	0%
Principal Retirement Savings-Conservative	0.10	8.01%	1,304	1	0.08%	1,303	0%	1,303	0%
Invesco India Equity Savings Fund	6.54	3.08%	86,731	2,786	3.32%	83,945	187.95%	29,153	-13.50%
IDBI India Top 100 Equity Fund	7.54	2.05%	100,000	0	0%	100,000	0%	100,000	0%
HDFC BSE Sensex Index Fund	27.56	4.04%	365,485	42,019	12.99%	323,466	7.58%	300,685	11.09%
HDFC Nifty 50 Index Fund	35.18	3.36%	466,495	8,099	1.77%	458,396	-2.39%	469,630	19.17%
Bandhan Aggressive Hybrid Fund	34.63	5.00%	459,226	0	0%	459,226	0%	459,226	-4.23%
Invesco India ELSS Tax Saver Fund	35.49	3.59%	470,681	68,785	17.12%	401,896	28.09%	313,772	0%
Principal Personal TaxSaver Fund	6.01	2.35%	79,700	9,704	13.86%	69,996	0%	69,996	0%
Sundaram Equity Savings Fund	0.50	1.10%	6,645	0	0%	6,645	-68.42%	21,045	216.70%
Sundaram Multi Cap Fund	15.82	2.16%	209,842	0	0%	209,842	0%	209,842	-12.33%
Canara Robeco Large Cap Fund	10.27	3.41%	136,200	25,000	22.48%	111,200	0%	111,200	-19.24%
Motilal Oswal Nifty Bank Index Fund	3.91	13.20%	51,888	13,364	34.69%	38,524	2.58%	37,555	7.89%
Nippon India Focused Fund	131.96	3.07%	1,749,964	0	0%	1,749,964	-18.60%	2,149,964	0%
UTI Children's Equity Fund	18.51	5.69%	245,474	4,575	1.90%	240,899	0%	240,899	0%
Nippon India Arbitrage Fund	336.63	3.20%	4,464,000	-28,800	-0.64%	4,492,800	3.23%	4,352,400	208.68%
Motilal Oswal Large and Midcap Fund	29.41	8.42%	390,000	0	0%	390,000	0%	390,000	100%
Bandhan Nifty 50 Index Fund	6.36	3.33%	84,331	-952	-1.12%	85,283	-0.24%	85,484	11.30%
Bandhan Large & Mid Cap Fund	151.95	5.46%	2,015,000	0	0%	2,015,000	-1.32%	2,041,875	0%
Bandhan Large Cap Fund	21.42	4.59%	284,000	0	0%	284,000	-6.58%	304,000	-18.72%
Tata Equity Savings Fund	5.07	3.67%	67,200	0	0%	67,200	-11.11%	75,600	28.57%
Quant Focused fund	0.26	5.47%	3,430	1,350	64.90%	2,080	-43.63%	3,690	85.43%
DSP Nifty 50 Equal Weight Index Fund	2.17	2.02%	28,726	-1,510	-4.99%	30,236	-2.22%	30,921	-1.13%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	82.70	2.93%	1,096,673	0	0%	1,096,673	0%	1,096,673	0%
Nippon India Balanced Advantage Fund	67.26	2.50%	891,945	89,256	11.12%	802,689	14.23%	702,689	0%
Nippon India Value Fund	78.25	2.50%	1,037,688	0	0%	1,037,688	0%	1,037,688	-22.43%
Nippon India Aggressive Hybrid Fund	309.18	3.71%	4,100,000	250,000	6.49%	3,850,000	-23%	5,000,000	-14.32%
Navi Large Cap Equity Fund	4.34	4.46%	57,500	0	0%	57,500	-4.49%	60,200	-9.47%
Baroda BNP Paribas Multi Cap Fund	16.97	2.10%	225,000	25,000	12.50%	200,000	0%	200,000	0%
Baroda Equity Linked Saving Scheme 96	3.62	2.20%	48,000	8,000	20%	40,000	33.33%	30,000	0%
Baroda Hybrid Equity Fund	9.80	1.93%	130,000	0	0%	130,000	0%	130,000	0%
Sundaram Arbitrage Fund	0.18	4.12%	2,400	0	0%	2,400	0%	2,400	0%
Motilal Oswal Nifty 500 Fund	0.56	2.33%	7,474	106	1.44%	7,368	5.29%	6,998	10.92%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	410	100%
HDFC Balanced Advantage Fund	1,031.96	2.32%	13,684,650	0	0%	13,684,650	0%	13,684,650	0%
DSP Large & Mid Cap Fund	242.87	4.35%	3,220,699	-370,653	-10.32%	3,591,352	12.16%	3,202,098	-20.56%
DSP India TIGER Fund	59.84	5.70%	793,534	14,348	1.84%	779,186	10.52%	704,994	-19.48%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,242,112	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	400,000	0%
Bandhan Focused Fund	45.82	3.04%	607,561	-32,439	-5.07%	640,000	0%	640,000	-36.56%
Tata Balanced Advantage Fund	34.88	3.17%	462,600	3,600	0.78%	459,000	0%	459,000	24.39%
Bandhan Flexi Cap Fund	343.01	6.14%	4,548,601	0	0%	4,548,601	0%	4,548,601	-3.19%
Navi Aggressive Hybrid Fund	9.50	4.40%	126,000	0	0%	126,000	0%	126,000	0%
Nippon India Large Cap Fund	565.58	4.37%	7,500,000	-1,000,000	-11.76%	8,500,000	0%	8,500,000	-3.41%
Invesco India large & mid cap Fund	64.99	2.90%	861,778	0	0%	861,778	31.50%	655,346	0%
HDFC Focused Fund	11.31	2.22%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Childrens Fund	31.27	1.01%	414,700	0	0%	414,700	0%	414,700	0%
Motilal Oswal ELSS Tax Saver Fund	128.77	7.81%	1,707,653	0	0%	1,707,653	0%	1,707,653	24.41%
Bandhan Balanced Advantage Fund	39.08	4.00%	518,200	0	0%	518,200	-5.47%	548,200	0%
HDFC Hybrid Equity Fund	565.58	2.75%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Nippon India Small Cap Fund	120.73	1.42%	1,600,930	0	0%	1,600,930	0%	1,600,930	0%
HDFC Value Fund	277.93	6.18%	3,685,646	0	0%	3,685,646	0%	3,685,646	-8.22%
HDFC Flexi Cap Fund	743.53	3.13%	9,859,817	0	0%	9,859,817	0%	9,859,817	0%
Quant Flexi Cap Fund	0.02	2.78%	250	0	0%	250	0%	250	0%
HDFC Multi - Asset Fund	1.84	0.90%	24,438	0	0%	24,438	0%	24,438	0%
HDFC Equity Savings Fund	66.45	1.53%	881,200	0	0%	881,200	15.76%	761,200	0%
HDFC Hybrid Debt Fund	19.31	0.67%	256,000	0	0%	256,000	0%	256,000	0%
HDFC Large Cap Fund	615.00	3.28%	8,155,405	0	0%	8,155,405	0%	8,155,405	0%
HDFC ELSS Tax saver	225.93	3.03%	2,995,982	0	0%	2,995,982	9.82%	2,727,982	10.09%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	309.18	3.71%	4,100,000	250,000	6.49%	3,850,000	-23%	5,000,000	-14.32%
Sundaram ELSS Tax Saver Fund	9.52	2.33%	126,200	17,560	16.16%	108,640	0%	108,640	0%
UTI Multi Asset Allocation Fund	25.87	3.67%	343,000	0	0%	343,000	0%	343,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.64	5.39%	35,000	5,000	16.67%	30,000	20%	25,000	0%
Sundaram Dividend Yield Fund	3.01	1.64%	39,900	0	0%	39,900	0%	39,900	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,930	0%
Quant ELSS Tax Saver Fund	0.36	3.56%	4,820	0	0%	4,820	0%	4,820	100%
Baroda Large Cap Fund	0.72	2.18%	9,500	1,500	18.75%	8,000	0%	8,000	0%
IDBI Nifty 50 Index Fund	7.70	3.35%	102,074	-52	-0.05%	102,126	-2.10%	104,320	10.56%
UTI Large & Mid Cap Fund	22.91	2.65%	303,764	0	0%	303,764	0%	303,764	0%
UTI Aggressive Hybrid Fund	116.68	2.54%	1,547,315	0	0%	1,547,315	0%	1,547,315	13.71%
Sundaram Balanced Advantage Fund	3.32	1.81%	44,000	0	0%	44,000	0%	44,000	120%
Canara Robeco ELSS Tax Saver	34.01	3.38%	451,000	0	0%	451,000	41.38%	319,000	0%
Canara Robeco Large and Mid Cap Fund	225.71	4.23%	2,993,090	0	0%	2,993,090	-16.71%	3,593,650	0%
Canara Robeco Equity Hybrid Fund	50.80	1.80%	673,600	25,000	3.85%	648,600	0%	648,600	-36.39%
Navi Flexi Cap Fund	8.08	3.92%	107,190	0	0%	107,190	0%	107,190	0%
UTI Equity Savings Fund	2.70	1.12%	35,794	0	0%	35,794	0%	35,794	100%
Canara Robeco Consumer Trends Fund	13.80	3.69%	183,000	0	0%	183,000	37.59%	133,000	0%
Bandhan Equity Savings Fund	1.70	2.54%	22,500	0	0%	22,500	0%	22,500	0%
Navi 3 in 1 Fund	0.65	3.10%	8,683	0	0%	8,683	0%	8,683	19.88%
Bandhan Arbitrage Fund	437.62	3.66%	5,803,200	810,000	16.22%	4,993,200	26.44%	3,949,200	92.01%
LIC MF Equity Savings Fund	0.38	2.75%	5,000	0	0%	5,000	0%	5,000	56.25%
Nippon India Equity Savings Fund	15.08	1.89%	200,000	0	0%	200,000	-49.55%	396,400	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.44	0.58%	5,800	0	0%	5,800	0%	5,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.22	1.14%	56,000	0	0%	56,000	0%	56,000	0%
HDFC Retirement Savings Fund - Equity Plan	11.16	1.32%	148,000	0	0%	148,000	0%	148,000	0%
Invesco India Aggressive Hybrid Fund	9.06	2.18%	120,180	4,673	4.05%	115,507	2.31%	112,894	-3.59%
Canara Robeco Infrastructure	2.84	2.61%	37,700	0	0%	37,700	0%	37,700	-40.06%
Canara Robeco Flexi Cap Fund	51.74	3.17%	686,100	25,000	3.78%	661,100	0%	661,100	-24.45%
Canara Robeco Conservative Hybrid Fund	3.21	1.47%	42,562	0	0%	42,562	-8.27%	46,400	0%
Nippon India Index Fund Nifty Plan	5.28	3.34%	69,982	-817	-1.15%	70,799	-0.01%	70,805	14.41%
Nippon India Index Fund BSE Sensex Plan	1.70	3.95%	22,521	227	1.02%	22,294	4.03%	21,430	35.97%
Nippon India Quant Fund	0	-%	0	-15,310	-100%	15,310	0%	15,310	100%
Invesco India Financial Services Fund	16.07	8.03%	213,139	12,755	6.37%	200,384	4.49%	191,778	3.25%
Navi Large & Midcap Fund	2.82	2.70%	37,350	0	0%	37,350	-4.60%	39,150	-1.14%
Bandhan ELSS Tax saver Fund	75.41	3.56%	1,000,000	0	0%	1,000,000	0%	1,000,000	-9.09%
IDBI Banking & Financial Services Fund	8.45	6.68%	112,097	-10,362	-8.46%	122,459	-12.38%	139,754	2.73%
Nippon India Conservative Hybrid Fund	4.66	0.34%	61,743	-6,729	-9.83%	68,472	-19.27%	84,814	10.05%
Invesco India Balanced Advantage Fund	24.08	2.70%	319,346	0	0%	319,346	31.21%	243,394	0%
Invesco India Contra Fund	198.42	4.32%	2,631,229	451,133	20.69%	2,180,096	18.11%	1,845,763	7.59%
IDBI Hybrid Equity Fund	5.35	2.08%	71,000	0	0%	71,000	0%	71,000	39.22%
Nippon India Retirement Fund - Wealth Creation Scheme	82.20	4.76%	1,090,000	50,000	4.81%	1,040,000	-5.45%	1,100,000	-15.38%
Nippon India Retirement Fund - Income Generation Scheme	1.11	0.44%	14,750	0	0%	14,750	0%	14,750	0%
Baroda BNP Paribas Equity Savings Fund	14.21	3.06%	188,400	0	0%	188,400	0%	188,400	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,780	70.55%
DSP Large Cap Fund	153.87	5.68%	2,040,458	0	0%	2,040,458	80.12%	1,132,842	-32.90%
DSP Aggressive Hybrid Fund	133.97	2.13%	1,776,611	0	0%	1,776,611	10.91%	1,601,811	-29.72%
DSP Nifty 50 Index Fund	0.92	3.33%	12,180	-24	-0.20%	12,204	11.00%	10,995	14.81%
Baroda BNP Paribas Balanced Advantage Fund	4.75	1.10%	63,000	13,000	26%	50,000	0%	50,000	0%
DSP Focused Fund	92.81	4.53%	1,230,735	0	0%	1,230,735	373.57%	259,885	0%
Nippon India Banking & Financial Services Fund	188.92	6.03%	2,505,216	0	0%	2,505,216	-3.84%	2,605,216	-22.35%
Nippon India Multi Cap Fund	527.87	5.10%	7,000,000	-500,000	-6.67%	7,500,000	0%	7,500,000	0%
Motilal Oswal Flexicap Fund	942.63	7.18%	12,500,000	0	0%	12,500,000	0%	12,500,000	0%
Bank of India ELSS Tax Saver Fund	7.37	2.77%	97,680	0	0%	97,680	0%	97,680	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.66	1.62%	75,000	-35,000	-31.82%	110,000	0%	110,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	258.97	2.46%	3,434,118	0	0%	3,434,118	0%	3,434,118	0%
Aditya Birla Sun Life ELSS Tax Saver	121.87	1.22%	1,616,063	4,342	0.27%	1,611,721	0%	1,611,721	0%
Aditya Birla Sun Life Flexi Cap Fund	230.48	1.94%	3,056,416	0	0%	3,056,416	3.84%	2,943,416	22.25%
HSBC Business Cycles Fund	13.29	1.99%	176,300	26,900	18.01%	149,400	0%	149,400	0%
JM Focused Fund	4.94	8.85%	65,550	0	0%	65,550	0%	65,550	12.05%
Kotak Equity Savings Fund	40.27	2.18%	534,038	0	0%	534,038	-4.71%	560,438	-0.43%
Aditya Birla Sun Life Value Fund	76.63	1.87%	1,016,139	0	0%	1,016,139	82.71%	556,139	0%
HSBC Conservative Hybrid Fund	1.58	1.59%	21,000	0	0%	21,000	0%	21,000	-16%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Large and Midcap Fund	28.35	2.10%	376,000	-91,000	-19.49%	467,000	0%	467,000	0%
UTI Value Fund	264.14	5.79%	3,502,719	0	0%	3,502,719	0%	3,502,719	0%
UTI Large Cap Fund	238.22	3.68%	3,159,000	-144,000	-4.36%	3,303,000	-1.87%	3,366,000	-8.78%
Aditya Birla Sun Life International Equity Fund Plan B	0.75	0.92%	10,000	0	0%	10,000	0%	10,000	0%
JM ELSS Tax Saver Fund	1.33	3.73%	17,635	0	0%	17,635	0%	17,635	0%
DSP ELSS Tax Saver Fund	305.51	4.88%	4,051,289	1,943	0.05%	4,049,346	15.62%	3,502,207	-17.88%
Mahindra Manulife Multi Cap Fund	12.10	3.92%	160,463	-12,500	-7.23%	172,963	0%	172,963	0%
Baroda BNP Paribas India Consumption Fund	9.65	2.06%	128,000	-20,000	-13.51%	148,000	68.18%	88,000	0%
Bank of India Small Cap Fund	1.18	2.42%	15,595	0	0%	15,595	0%	15,595	0%
Navi ELSS Tax Saver Fund	2.42	4.07%	32,040	0	0%	32,040	-5.32%	33,840	-1.05%
ICICI Prudential Multi-Asset Fund	36.28	0.31%	481,051	0	0%	481,051	-57.84%	1,140,898	60.41%
HSBC Aggressive Hybrid Fund	306.77	4.02%	4,068,000	152,700	3.90%	3,915,300	0%	3,915,300	0%
ICICI Prudential Children’s Fund	32.57	4.92%	431,898	0	0%	431,898	0%	431,898	-38.32%
ICICI Prudential Value Fund	145.85	0.98%	1,934,126	0	0%	1,934,126	-3.29%	2,000,000	-42.33%
ICICI Prudential Nifty Bank ETF	85.35	13.38%	1,131,764	132,531	13.26%	999,233	24.92%	799,906	48.74%
Franklin India Retirement Fund	15.57	3.44%	206,475	0	0%	206,475	0%	206,475	0%
Kotak Flexicap Fund	1,493.12	5.04%	19,800,000	1,000,000	5.32%	18,800,000	2.17%	18,400,000	3.08%
Baroda BNP Paribas Arbitrage Fund	10.41	1.60%	138,000	4,800	3.60%	133,200	-51.53%	274,800	45.86%
ICICI Prudential Equity Savings Fund	26.85	1.77%	356,000	0	0%	356,000	-5.82%	378,000	-44.90%
Franklin India Small Cap Fund	109.44	1.58%	1,451,248	0	0%	1,451,248	0%	1,451,248	0%
Franklin India Flexi Cap Fund	512.79	4.58%	6,800,000	0	0%	6,800,000	0%	6,800,000	-2.86%
Franklin India ELSS Tax Saver Fund	384.55	9.32%	5,099,477	0	0%	5,099,477	0%	5,099,477	0%
Kotak Focused Fund	67.19	4.42%	891,000	76,000	9.33%	815,000	0%	815,000	16.10%
Franklin India Aggressive Hybrid Fund	150.89	8.37%	2,000,862	0	0%	2,000,862	0%	2,000,862	0%
UTI ELSS Tax Saver Fund	74.76	5.71%	991,433	0	0%	991,433	0%	991,433	0%
UTI Children's Hybrid Fund	81.82	2.26%	1,085,000	-28,627	-2.57%	1,113,627	-3.51%	1,154,127	-3.59%
DSP Arbitrage Fund	8.14	0.80%	108,000	1,200	1.12%	106,800	0%	106,800	78%
Bank of India Conservative Hybrid Fund	1.13	1.02%	15,000	0	0%	15,000	0%	15,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.73	3.33%	62,726	5,891	10.37%	56,835	13.82%	49,932	101.52%
Baroda BNP Paribas Conservative Hybrid Fund	2.64	0.68%	35,000	-15,000	-30%	50,000	0%	50,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	17.34	3.66%	230,000	-67,141	-22.60%	297,141	0%	297,141	0%
Franklin Build India	60.33	4.94%	800,000	0	0%	800,000	0%	800,000	0%
L&T India Large Cap Fund	17.99	3.35%	238,500	73,100	44.20%	165,400	0%	165,400	0%
PGIM India Flexi Cap Fund	5.28	4.20%	70,000	10,000	16.67%	60,000	9.09%	55,000	22.22%
ICICI Prudential Banking and Financial Services	198.55	5.53%	2,632,941	0	0%	2,632,941	12.20%	2,346,664	-4.84%
ICICI Prudential Large Cap Fund	1,209.09	4.83%	16,033,536	0	0%	16,033,536	2.77%	15,601,708	0%
Aditya Birla Sun Life Large Cap Fund	593.71	2.81%	7,873,119	0	0%	7,873,119	0%	7,873,119	0%
DSP Equity Savings Fund	4.98	0.60%	66,000	6,000	10%	60,000	0%	60,000	100%
Aditya Birla Sun Life Focused Fund	168.31	3.81%	2,231,895	-150,000	-6.30%	2,381,895	5.54%	2,256,895	0%
ICICI Prudential BSE 500 ETF	1.49	2.47%	19,805	1,020	5.43%	18,785	6.59%	17,624	25.18%
Baroda BNP Paribas Focused Fund	10.97	4.98%	145,500	-9,100	-5.89%	154,600	0%	154,600	0%
Quant Multi Cap Fund	0.19	1.78%	2,475	0	0%	2,475	-63.14%	6,715	156.79%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	110	100%
PGIM India Aggressive Hybrid Equity Fund	4.90	3.32%	65,000	0	0%	65,000	0%	65,000	0%
ICICI Pru Multicap Fund	171.26	3.61%	2,271,002	-120,000	-5.02%	2,391,002	-1.25%	2,421,162	0%
Navi Conservative Hybrid Fund	0.33	0.87%	4,330	0	0%	4,330	0%	4,330	0%
HSBC Value Fund	258.35	3.33%	3,425,900	261,753	8.27%	3,164,147	0%	3,164,147	0%
ICICI Prudential Large & Mid Cap Fund	99.54	3.07%	1,320,000	-280,000	-17.50%	1,600,000	-15.79%	1,900,000	-16.50%
BHARAT 22 ETF	749.30	9.21%	9,937,683	-1,626,660	-14.07%	11,564,343	-9.08%	12,719,457	47.39%
Kotak Debt Hybrid Fund	2.86	1.08%	37,900	0	0%	37,900	0%	37,900	0%
Kotak ELSS Tax Saver Fund	58.44	5.47%	775,000	0	0%	775,000	0%	775,000	0%
Kotak Large & Midcap Fund	116.89	3.99%	1,550,000	50,000	3.33%	1,500,000	0%	1,500,000	2.04%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Multi Cap Fund	25.31	3.65%	335,600	-38,400	-10.27%	374,000	0%	374,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	3.38	5.07%	44,765	21,794	94.88%	22,971	0%	22,971	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.19	0.31%	2,544	0	0%	2,544	0%	2,544	0%
Mahindra Manulife Equity Savings Fund	5.19	2.37%	68,798	-7,000	-9.24%	75,798	0%	75,798	0%
Aditya Birla Sun Life Regular Savings Fund	26.02	1.46%	345,000	0	0%	345,000	0%	345,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.72	2.69%	49,358	0	0%	49,358	0%	49,358	-1.04%
Aditya Birla Sun Life Consumption Fund	38.08	2.73%	505,000	0	0%	505,000	17.44%	430,000	0%
JM Value Fund	5.08	4.10%	67,340	0	0%	67,340	-4.81%	70,740	0%
Kotak Contra Fund	31.52	3.57%	418,000	0	0%	418,000	0%	418,000	0%
Kotak Arbitrage Fund	408.39	2.34%	5,415,600	930,000	20.73%	4,485,600	-20.28%	5,626,800	52.89%
Kotak Equity Hybrid Fund	49.77	3.42%	660,000	-15,000	-2.22%	675,000	0%	675,000	1.35%
Kotak Large Cap Fund	71.64	4.81%	950,000	0	0%	950,000	3.51%	917,815	0%
Mirae Asset Large Cap Fund	728.89	4.32%	9,665,638	0	0%	9,665,638	0%	9,665,638	0%
HSBC Large Cap Fund	15.08	2.26%	200,000	0	0%	200,000	0%	200,000	-33.33%
BNP Paribas Dynamic Equity Fund	2.61	2.71%	34,600	-15,000	-30.24%	49,600	0%	49,600	40.91%
ICICI Prudential Equity & Debt Fund	509.26	2.21%	6,753,190	-500,000	-6.89%	7,253,190	-1.53%	7,365,871	-0.93%
Franklin India Conservative Hybrid Fund	7.20	2.37%	95,488	0	0%	95,488	0%	95,488	0%
Franklin India Large Cap Fund	320.46	4.89%	4,249,539	-188,669	-4.25%	4,438,208	-1.37%	4,500,000	0%
Franklin India Large & Mid Cap Fund	225.01	8.65%	2,983,870	100,000	3.47%	2,883,870	0%	2,883,870	-4.94%
HSBC ELSS Tax saver Fund	88.68	2.62%	1,176,000	0	0%	1,176,000	0%	1,176,000	0%
L&T Flexicap Fund	43.51	1.62%	577,000	-540,200	-48.35%	1,117,200	0%	1,117,200	0%
Franklin India Opportunities Fund	36.63	6.45%	485,782	0	0%	485,782	0%	485,782	0%
Franklin India NSE Nifty 50 Index Fund	9.44	3.26%	125,195	-7,081	-5.35%	132,276	11.75%	118,373	0%
Kotak Midcap Fund	87.02	1.48%	1,153,895	0	0%	1,153,895	0%	1,153,895	0%
Aditya Birla Sun Life Large & Mid Cap Fund	171.31	3.46%	2,271,761	0	0%	2,271,761	42.26%	1,596,900	0%
Aditya Birla Sun Life Tax Plan	7.00	1.17%	92,865	-13,817	-12.95%	106,682	0%	106,682	0%
Axis NIFTY 50 ETF	0.26	3.33%	3,451	0	0%	3,451	9.97%	3,138	0.13%
Aditya Birla Sun Life Banking & Financial Services Fund	120.71	6.05%	1,600,739	0	0%	1,600,739	-10.61%	1,790,739	0%
DSP Dynamic Asset Allocation Fund	12.03	1.06%	159,545	65,313	69.31%	94,232	0%	94,232	0%
Mirae Asset Large & Midcap Fund	311.37	3.27%	4,129,016	100,000	2.48%	4,029,016	0%	4,029,016	-9.03%
Baroda BNP Paribas Large Cap Fund	33.93	4.15%	450,000	-150,000	-25%	600,000	-4%	625,000	4.17%
Mirae Asset Great Consumer Fund	28.66	2.98%	380,000	0	0%	380,000	0%	380,000	0%
Taurus Flexi Cap Fund	9.46	4.29%	125,515	0	0%	125,515	0%	125,515	5.91%
Taurus Largecap Equity Fund	1.11	3.89%	14,750	0	0%	14,750	0%	14,750	0%
Taurus ELSS Tax Saver Fund	2.12	3.13%	28,111	0	0%	28,111	0%	28,111	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.83	5.89%	64,028	0	0%	64,028	0%	64,028	0%
Mirae Asset ELSS Tax Saver Fund	111.33	3.63%	1,476,338	65,000	4.61%	1,411,338	0%	1,411,338	-1.40%
Parag Parikh Flexi Cap Fund	137.52	5.32%	1,823,679	0	0%	1,823,679	0%	1,823,679	3.84%
Bank of India Large & Mid Cap Fund	5.05	2.82%	67,000	0	0%	67,000	-4.29%	70,000	0%
Taurus Banking & Financial Services Fund	0.54	5.57%	7,125	0	0%	7,125	0%	7,125	0%
Kotak Balanced Advantage Fund	87.30	2.56%	1,157,631	-41,000	-3.42%	1,198,631	-6.53%	1,282,431	2.40%
ICICI Prudential Smallcap Fund	9.05	1.13%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential BSE Sensex Index Fund	1.87	3.92%	24,757	785	3.27%	23,972	2.74%	23,333	39.77%
Parag Parikh ELSS Tax Saver Fund	1.06	4.28%	14,018	0	0%	14,018	0%	14,018	10.57%
HSBC Tax Saver Equity Fund	9.80	6.25%	130,000	0	0%	130,000	0%	130,000	-20.73%
PGIM India Large Cap Fund	12.82	3.88%	170,000	0	0%	170,000	0%	170,000	0%
Mirae Asset Midcap Fund	34.69	2.50%	460,000	81,000	21.37%	379,000	27.70%	296,797	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.62	1.20%	34,695	5,789	20.03%	28,906	0%	28,906	0%
Mahindra Manulife Aggressive Hybrid Fund	5.33	4.73%	70,717	-3,000	-4.07%	73,717	24.49%	59,217	16.53%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.50	1.21%	19,857	2,652	15.41%	17,205	0%	17,205	0%
L&T Conservative Hybrid Fund	0.24	0.68%	3,200	0	0%	3,200	0%	3,200	0%
DSP Flexi Cap Fund	108.45	3.32%	1,438,153	86,735	6.42%	1,351,418	37.71%	981,351	-28.34%
ICICI Prudential Infrastructure Fund	22.62	2.10%	300,000	-95,586	-24.16%	395,586	0%	395,586	25.35%
ICICI Prudential Nifty 50 Index Fund	16.96	3.34%	224,942	7,458	3.43%	217,484	-7.36%	234,775	26.66%
ICICI Prudential Regular Savings Fund	13.38	0.78%	177,412	0	0%	177,412	0%	177,412	0%
Axis Nifty 100 Index Fund	11.20	2.95%	148,497	-14,391	-8.83%	162,888	-5.99%	173,270	100%
Mirae Asset Aggressive Hybrid Fund	102.94	3.23%	1,365,016	225,000	19.74%	1,140,016	0%	1,140,016	-9.52%
ICICI Prudential ELSS Tax Saver Fund	189.43	2.82%	2,512,027	0	0%	2,512,027	0%	2,512,027	-17.38%
Taurus Nifty 50 Index Fund	0.01	1.24%	194	-54	-21.77%	248	0%	248	0%
Franklin India Focused Equity Fund	369.50	4.14%	4,899,815	-75,468	-1.52%	4,975,283	-0.49%	5,000,000	0%
L&T Focused Equity Fund	23.30	3.35%	309,000	0	0%	309,000	0%	309,000	0%
PGIM India ELSS Tax Saver Fund	13.51	3.79%	179,205	0	0%	179,205	0%	179,205	-39.09%
Franklin India Equity Savings Fund	15.61	6.60%	207,000	12,000	6.15%	195,000	0%	195,000	0%
SBI Equity Minimum Variance Fund	0.50	1.02%	6,674	-89	-1.32%	6,763	0.70%	6,716	1.21%
Union ELSS Tax Saver Fund	6.21	2.36%	82,332	0	0%	82,332	0%	82,332	-11.08%
Aditya Birla Sun Life Balanced Advantage Fund	58.07	2.13%	770,000	0	0%	770,000	0%	770,000	0%
Union Flexi Cap Fund	7.73	2.46%	102,489	0	0%	102,489	0%	102,489	0%
ICICI Prudential Equity Arbitrage Fund	426.04	3.14%	5,649,600	920,400	19.46%	4,729,200	0.87%	4,688,400	71.59%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	39,600	57.14%
SBI Dynamic Asset Allocation Fund	12.42	1.84%	164,692	30,699	22.91%	133,993	0%	133,993	0%
SBI Small Cap Fund	-	-%	-	-	-%	0	-100%	1,300,000	-35%
Shriram Balanced Advantage Fund	0.61	1.44%	8,106	0	0%	8,106	0%	8,106	0%
Aditya Birla Sun Life Equity Savings Fund	11.31	1.60%	150,000	0	0%	150,000	0%	150,000	0%
Edelweiss ELSS Tax saver Fund	4.54	4.01%	60,153	0	0%	60,153	0%	60,153	0%
Edelweiss Large Cap Fund	9.37	5.31%	124,265	23,917	23.83%	100,348	9.85%	91,348	0%
Edelweiss Tax Advantage	0.36	4.10%	4,758	0	0%	4,758	0%	4,758	0%
SBI Banking & Financial Services Fund	128.20	9.10%	1,700,000	310,000	22.30%	1,390,000	0%	1,390,000	0%
SBI Nifty Index Fund	17.43	3.31%	231,144	6,745	3.01%	224,399	-4.25%	234,358	23.80%
SBI Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Infrastructure Fund	15.76	3.21%	209,000	0	0%	209,000	0%	209,000	-8.73%
JM Aggressive Hybrid Fund	0.26	2.52%	3,500	0	0%	3,500	-99.64%	981,793	0%
JM Large Cap Fund	184.79	5.59%	2,450,531	354,626	16.92%	2,095,905	3.97%	2,015,855	16.26%
Edelweiss Balanced Advantage Fund	51.33	3.49%	680,612	-51,720	-7.06%	732,332	0%	732,332	0%
Shriram Aggresive Hybrid Fund	1.35	2.17%	17,883	0	0%	17,883	0%	17,883	0%
Shriram Flexi Cap Fund	1.80	3.08%	23,934	0	0%	23,934	0%	23,934	3.48%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-1,552,800	-100%	1,552,800	100%	9,894,195	0%
Union Value Fund	5.67	4.18%	75,247	-3,691	-4.68%	78,938	0%	78,938	0%
SBI Equity Savings Fund	37.17	2.33%	492,907	0	0%	492,907	0%	492,907	-4.83%
SBI Contra Fund	60.33	4.44%	800,000	0	0%	800,000	0%	800,000	0%
SBI Focused Fund	354.43	5.12%	4,700,000	0	0%	4,700,000	-20.34%	5,900,000	0%
SBI Flexicap Fund	328.53	3.87%	4,356,549	0	0%	4,356,549	0%	4,356,549	0%
SBI Large & Midcap Fund	75.41	2.65%	1,000,000	0	0%	1,000,000	-47.37%	1,900,000	-17.21%
SBI Conservative Hybrid Fund	10.93	1.02%	145,000	-20,000	-12.12%	165,000	0%	165,000	-13.16%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	20.02	3.87%	265,439	0	0%	265,439	14.25%	232,335	0.11%
Shriram ELSS Tax Saver Fund	0.76	3.02%	10,024	0	0%	10,024	0%	10,024	0%
SBI ESG Exclusionary Strategy Fund	113.12	4.21%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Equity Hybrid Fund	1,209.44	3.82%	16,038,183	0	0%	16,038,183	0%	16,038,183	0%
SBI Magnum Children's Benefit Fund	0.87	1.34%	11,500	0	0%	11,500	0%	11,500	-28.13%
SBI Large Cap Fund	912.59	3.86%	12,101,751	0	0%	12,101,751	0%	12,101,751	0%
HSBC Arbitrage Fund	5.25	0.66%	69,600	68,400	5700%	1,200	-99.13%	138,000	101.75%
Union Largecap Fund	6.97	3.46%	92,445	-1,849	-1.96%	94,294	-5.69%	99,980	-1.23%
Edelweiss Large & Mid Cap Fund	17.12	3.42%	227,054	0	0%	227,054	0%	227,054	-12.77%
SBI ELSS Tax Saver Fund	411.30	5.58%	5,454,199	0	0%	5,454,199	37.93%	3,954,199	-27.50%
UTI Arbitrage Fund	62.35	1.88%	826,800	50,400	6.49%	776,400	-9.64%	859,200	33.83%
Bank of India Arbitrage Fund	2.08	3.53%	27,600	0	0%	27,600	0%	27,600	0%
Edelweiss Aggressive Hybrid Fund	0.31	2.75%	4,075	312	8.29%	3,763	-3.54%	3,901	387.63%
SBI Arbitrage Opportunities Fund	207.23	3.89%	2,748,000	367,200	15.42%	2,380,800	0%	2,380,800	12.92%
Groww Nifty50 Exchange Traded Fund	0.40	2.95%	5,314	0	0%	5,314	0%	5,314	0%
Bank of India Balanced Advantage Fund	3.02	2.47%	40,000	0	0%	40,000	0%	40,000	0%
Union Balanced Advantage Fund	11.17	2.30%	148,096	5,895	4.15%	-	-%	142,201	0%
Edelweiss Equity Savings Fund	1.87	1.64%	24,846	6,751	37.31%	18,095	0%	18,095	0%
Groww Value Fund	0.65	3.08%	8,578	0	0%	8,578	0%	8,578	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	12.07	7.13%	160,022	0	0%	160,022	0%	160,022	0%
Edelweiss Arbitrage Fund	139.36	3.60%	1,848,000	169,200	10.08%	1,678,800	-6.48%	1,795,200	264.88%
Aditya Birla Sun Life Arbitrage Fund	202.25	3.68%	2,682,000	213,600	8.65%	2,468,400	12.40%	2,196,000	98.48%
Groww ELSS Tax Saver Fund	2.90	3.30%	38,477	0	0%	38,477	0%	38,477	0%
Mirae Asset Equity Savings Fund	2.31	3.03%	30,680	3,600	13.29%	27,080	-1.10%	27,380	0%
Groww Arbitrage Fund	0.54	1.52%	7,200	7,200	100%	-	-%	0	-100%
Union Equity Savings Fund	1.94	0.97%	25,709	-2,894	-10.12%	28,603	0%	28,603	0%
HSBC Equity Savings Fund	4.70	4.07%	62,260	0	0%	62,260	190.12%	21,460	-15.51%
Groww Aggressive Hybrid Fund	1.23	3.59%	16,246	0	0%	16,246	-41.27%	27,661	0%
Sundaram Infrastructure Advantage Fund	4.15	0.78%	55,000	0	0%	55,000	100%	-	-%
HSBC Balanced Advantage Fund	6.06	0.89%	80,400	0	0%	80,400	100%	-	-%
LIC MF Small Cap Fund	2.04	1.56%	27,000	9,000	50%	18,000	100%	-	-%
LIC MF Arbitrage Fund	0.45	0.73%	6,000	0	0%	6,000	100%	-	-%
Motilal Oswal Nifty 50 Index Fund	0.93	3.36%	12,283	12,283	100%	-	-%	-	-%
PGIM India Arbitrage Fund	4.07	2.30%	54,000	54,000	100%	-	-%	-	-%
Invesco India largecap Fund	8.98	4.35%	119,044	119,044	100%	-	-%	-	-%
Tata Focused Fund	67.87	4.79%	900,000	900,000	100%	-	-%	-	-%
Total:			419,736,771	1,752,391		417,842,179		420,409,591

Near 52W High of ₹1304.00

Kotak Flexicap Fund Growth was the highest buyer of 1,000,000 shares in Dec 2019 constituting 0.03% of the paid up equity of the company.

BHARAT 22 ETF was the highest seller of 1,626,660 shares in Dec 2019 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1304.00

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

93 MFs bought and 62 MFs sold Axis Bank in the month of Dec 2019 for a net change of 1,752,391 stocks

Kotak Flexicap Fund Growth was the highest buyer of 1,000,000 shares in Dec 2019 constituting 0.03% of the paid up equity of the company.

BHARAT 22 ETF was the highest seller of 1,626,660 shares in Dec 2019 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners