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

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	23.75	4.11%	350,000	0	0%	350,000	0%	350,000	40%
Canara Robeco Consumer Trends Fund	19.10	2.47%	281,500	0	0%	281,500	0%	281,500	21.60%
Canara Robeco ELSS Tax Saver	81.63	2.63%	1,203,000	0	0%	1,203,000	0%	1,203,000	14.25%
Canara Robeco Focused Fund	48.18	3.54%	710,000	-25,000	-3.40%	735,000	10.53%	665,000	0%
LIC MF Aggressive Hybrid Fund	7.91	1.74%	116,558	0	0%	116,558	40.68%	82,851	0%
LIC Mutual Fund Unit Linked Insurance scheme	2.03	0.48%	29,868	0	0%	29,868	0%	29,868	0%
LIC MF Childrens Fund	0.39	2.76%	5,735	0	0%	5,735	0%	5,735	0%
LIC MF Nifty 100 ETF	10.34	1.97%	152,399	8,060	5.58%	144,339	0.14%	144,414	0%
LIC MF BSE Sensex ETF	15.76	2.83%	232,331	7,446	3.31%	224,885	0.17%	218,742	0.63%
DSP Aggressive Hybrid Fund	146.29	1.91%	2,155,853	0	0%	2,155,853	0%	2,155,853	0%
DSP Large & Mid Cap Fund	320.45	4.76%	4,722,565	349,631	8.00%	4,372,934	5.95%	4,127,434	9.54%
LIC MF Sensex Index Fund	1.32	2.82%	19,443	1,273	7.01%	18,170	-2.00%	18,540	5.16%
DSP Large Cap Fund	142.32	5.06%	2,097,346	494,863	30.88%	1,602,483	155.48%	627,248	100%
Canara Robeco Flexi Cap Fund	180.40	2.73%	2,658,600	-125,000	-4.49%	2,783,600	0%	2,783,600	12.08%
DSP Regular Saving Fund	2.80	1.23%	41,281	0	0%	41,281	0%	41,281	100%
Canara Robeco Large and Mid Cap Fund	357.13	2.87%	5,263,090	-150,000	-2.77%	5,413,090	0%	5,413,090	11.31%
Canara Robeco Equity Hybrid Fund	150.98	2.07%	2,225,000	0	0%	1,873,100	0%	1,873,100	0%
LIC MF Large & Mid Cap Fund	27.47	1.75%	404,866	0	0%	404,866	107.01%	195,575	10.12%
LIC MF Banking & Financial Services Fund	5.16	9.30%	76,110	0	0%	76,110	12.61%	67,586	0%
Canara Robeco Conservative Hybrid Fund	7.54	0.72%	111,062	-50,000	-31.04%	161,062	0%	161,062	22.89%
DSP Flexi Cap Fund	184.93	2.42%	2,725,360	0	0%	2,725,360	0%	2,725,360	3.49%
LIC MF Flexi Cap Fund	5.51	1.29%	81,263	0	0%	81,263	23.05%	66,038	0%
LIC MF Large Cap Fund	19.19	2.99%	282,868	45,467	19.15%	237,401	59.88%	148,490	0%
LIC MF ELSS	6.98	1.71%	102,906	0	0%	102,906	41.12%	72,921	0%
LIC MF Nifty 50 Index Fund	1.21	2.32%	17,848	477	2.75%	17,371	-2.51%	17,818	4.98%
DSP ELSS Tax Saver Fund	486.89	5.05%	7,175,423	568,075	8.60%	6,607,348	8.00%	6,117,788	10.16%
Canara Robeco Large Cap Fund	141.42	2.49%	2,084,200	-500,000	-19.35%	2,584,200	10.71%	2,334,200	20.68%
DSP Nifty 50 Equal Weight Index Fund	5.23	1.99%	77,079	11,816	18.11%	65,263	-1.02%	65,933	3.45%
DSP Nifty 50 Index Fund	3.42	2.31%	50,439	2,554	5.33%	47,885	10.26%	43,431	2.78%
LIC MF Nifty 50 ETF	14.69	2.29%	216,436	-2,017	-0.92%	218,453	0.30%	217,810	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.05	0.67%	45,000	-15,000	-25%	60,000	0%	60,000	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	84.11	1.77%	1,239,555	1,200	0.10%	1,238,355	15.19%	950,043	1.67%
Nippon India Retirement Fund - Wealth Creation Scheme	50.89	2.15%	750,000	0	0%	750,000	7.14%	700,000	0%
DSP Equity Savings Fund	9.39	2.48%	138,435	0	0%	138,435	312.01%	33,600	0%
Baroda BNP Paribas Aggressive Hybrid Fund	25.31	3.40%	373,000	23,000	6.57%	350,000	11.11%	315,000	-10%
DSP Arbitrage Fund	27.85	1.56%	410,400	0	0%	410,400	23.02%	297,600	0.40%
LIC MF Arbitrage Fund	0	-%	0	-18,000	-100%	18,000	15.38%	15,600	-7.14%
Nippon India Vision Large & Mid Cap Fund	39.67	1.22%	584,583	0	0%	584,583	0%	584,583	0%
Nippon India Banking & Financial Services Fund	292.13	9.46%	4,305,216	-200,000	-4.44%	4,505,216	9.74%	4,105,216	7.88%
Nippon India Conservative Hybrid Fund	1.92	0.27%	28,248	-212	-0.74%	28,460	0%	28,460	0%
Nippon India Balanced Advantage Fund	119.05	2.15%	1,754,434	0	0%	1,754,434	14.71%	1,529,434	24.91%
Nippon India Multi Cap Fund	203.57	1.84%	3,000,121	800,000	36.36%	2,200,121	10.00%	2,000,121	99.99%
Nippon India Value Fund	146.96	3.41%	2,165,723	600,000	38.32%	1,565,723	0%	1,565,723	0%
Nippon India ELSS Tax Saver Fund	454.63	3.78%	6,700,000	200,000	3.08%	6,500,000	3.17%	6,300,000	0%
Invesco India ELSS Tax Saver Fund	79.44	4.11%	1,170,668	0	0%	1,170,668	7.55%	1,088,439	0%
Nippon India Focused Fund	437.66	7.68%	6,449,964	0	0%	6,449,964	18.35%	5,449,964	31.33%
Invesco India Contra Fund	251.72	2.94%	3,709,621	-850,647	-18.65%	4,560,268	0%	4,560,268	0%
Invesco India Mid Cap Fund	43.41	1.98%	639,706	90,666	16.51%	549,040	5.69%	519,474	0%
Invesco India Arbitrage Fund	5.86	0.73%	86,400	-198,000	-69.62%	284,400	54.90%	183,600	28.57%
Invesco India large & mid cap Fund	113.46	2.70%	1,672,058	0	0%	1,672,058	0%	1,672,058	0%
Nippon India Large Cap Fund	373.21	3.39%	5,500,080	0	0%	5,500,080	3.77%	5,300,080	65.62%
Invesco India Balanced Advantage Fund	17.51	2.50%	258,052	0	0%	258,052	0%	258,052	0%
Invesco India Multicap Fund	71.61	3.98%	1,055,369	66,225	6.70%	989,144	0%	989,144	0%
Invesco India Financial Services Fund	31.31	8.18%	461,455	28,664	6.62%	432,791	0%	432,791	0%
Bandhan Focused Fund	0	-%	0	-788,111	-100%	788,111	12.34%	701,516	-3.68%
Bandhan Flexi Cap Fund	113.95	1.88%	1,679,300	0	0%	1,679,300	0%	1,679,300	0%
Bandhan Large & Mid Cap Fund	55.80	2.25%	822,311	-177,969	-17.79%	1,000,280	0%	1,000,280	-9.88%
Bandhan Large Cap Fund	28.30	2.89%	417,013	0	0%	417,013	0%	417,013	-3.20%
Bandhan Arbitrage Fund	87.94	1.57%	1,296,000	-387,600	-23.02%	1,683,600	311.44%	409,200	131.97%
Bandhan Value Fund	118.75	2.68%	1,750,000	200,000	12.90%	1,550,000	29.17%	1,200,000	0%
Bandhan Equity Savings Fund	2.31	2.80%	34,100	6,000	21.35%	28,100	0%	28,100	5520%
Bandhan ELSS Tax saver Fund	81.43	2.30%	1,200,000	50,000	4.35%	1,150,000	21.05%	950,000	0%
Invesco India largecap Fund	19.70	4.22%	290,335	25,308	9.55%	265,027	0%	265,027	0%
Bandhan Nifty 50 Index Fund	8.18	2.29%	120,489	4,047	3.48%	116,442	2.43%	113,680	-8.28%
Nippon India Aggressive Hybrid Fund	103.82	3.14%	1,530,000	0	0%	1,530,000	-4.38%	1,600,000	-5.88%
Nippon India Small Cap Fund	135.71	0.72%	2,000,000	100,000	5.26%	1,900,000	35.71%	1,400,000	40%
Nippon India Index Fund BSE Sensex Plan	6.76	2.82%	99,602	5,252	5.57%	94,350	6.16%	88,876	6.54%
Nippon India Index Fund Nifty Plan	9.85	2.30%	145,226	3,958	2.80%	141,268	4.97%	134,574	-3.04%
Nippon India Arbitrage Fund	113.75	0.98%	1,676,400	-1,026,000	-37.97%	2,702,400	112.65%	1,270,800	14.61%
Baroda BNP Paribas ELSS Tax Saver Fund	23.75	4.40%	350,000	0	0%	350,000	0%	350,000	-23.91%
Baroda BNP Paribas Large Cap Fund	53.40	4.29%	787,000	47,000	6.35%	740,000	13.85%	650,000	-16.13%
Shriram Aggresive Hybrid Fund	1.07	1.71%	15,793	0	0%	15,793	0%	15,793	0%
Nippon India Retirement Fund - Income Generation Scheme	1.76	0.72%	26,000	0	0%	26,000	0%	26,000	0%
PGIM India Flexi Cap Fund	110.19	3.34%	1,623,900	275,000	20.39%	1,348,900	19.90%	1,125,000	80%
Nippon India Equity Savings Fund	10.83	4.87%	159,600	0	0%	159,600	0%	159,600	-5.90%
Bandhan Aggressive Hybrid Fund	8.73	1.47%	128,616	-48,603	-27.43%	177,219	0%	177,219	0%
Baroda BNP Paribas Arbitrage Fund	3.91	0.55%	57,600	-330,000	-85.14%	387,600	1694.44%	21,600	-48.57%
Invesco India Aggressive Hybrid Fund	8.15	2.03%	120,105	0	0%	120,105	-0.34%	120,511	0%
Baroda BNP Paribas India Consumption Fund	26.12	3.00%	385,000	0	0%	385,000	10%	350,000	0%
Shriram Flexi Cap Fund	1.60	2.41%	23,514	-5,383	-18.63%	28,897	-26.74%	39,442	-10.00%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	12,386	0%
BNP Paribas Dynamic Equity Fund	5.67	1.44%	83,500	-2,400	-2.79%	85,900	0%	85,900	-13.67%
Invesco India Equity Savings Fund	3.37	1.87%	49,717	1,573	3.27%	48,144	0%	48,144	40.08%
Shriram Balanced Advantage Fund	0.27	0.55%	4,043	-3,007	-42.65%	7,050	-46.74%	13,238	4.02%
Axis NIFTY 50 ETF	2.37	2.32%	34,978	12,752	57.37%	22,226	7.57%	20,661	10.13%
Axis Nifty 100 Index Fund	12.84	1.97%	189,176	6,125	3.35%	183,051	5.49%	173,529	4.17%
Nippon India ETF Nifty 50 BeES	130.68	2.30%	1,925,877	139,981	7.84%	1,785,896	11.39%	1,603,278	1.92%
Nippon India ETF Nifty 100	3.49	1.96%	51,471	1,295	2.58%	50,176	1.07%	49,647	-1.17%
Nippon India ETF Nifty Bank BeES	1,123.13	11.52%	16,551,867	129,452	0.79%	16,422,415	-0.03%	16,427,271	5.01%
Invesco India Nifty 50 ETF	1.42	2.30%	20,984	-137	-0.65%	21,121	0.09%	21,102	0.07%
Nippon India ETF BSE Sensex	2.05	2.81%	30,223	-466	-1.52%	30,689	1.21%	30,322	0%
Nippon India Multi Asset Allocation Fund	17.72	1.48%	261,116	0	0%	261,116	0%	261,116	0%
Axis NIFTY Bank ETF	5.45	11.53%	80,346	0	0%	80,346	0.76%	79,741	1.18%
Bandhan BSE Sensex ETF	0.02	2.80%	354	-4	-1.12%	358	0%	358	0.28%
Invesco India ESG Integration Strategy Fund	30.70	3.65%	452,463	0	0%	452,463	0%	452,463	0%
Taurus Flexi Cap Fund	3.78	1.52%	55,649	-30,374	-35.31%	86,023	-9.17%	94,709	2.05%
Taurus ELSS Tax Saver Fund	0.72	1.11%	10,592	-15,656	-59.65%	26,248	-2.70%	26,975	-9.31%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	463,925	0%	463,925	0%
Tata Large Cap Fund	40.03	3.59%	590,000	0	0%	590,000	3.51%	570,000	0%
Taurus Largecap Equity Fund	0.35	1.08%	5,227	-5,208	-49.91%	10,435	-11.33%	11,769	0.21%
Sundaram Select Focus	-	-%	-	-	-%	901,060	0%	901,060	0%
Sundaram Mid Cap Fund	153.10	2.08%	2,256,332	156,578	7.46%	2,099,754	11.33%	1,886,040	8.75%
Tata Nifty 50 Index Fund	5.19	2.33%	76,463	3,468	4.75%	72,995	4.07%	70,139	7.28%
Tata BSE Sensex Index Fund	3.17	2.83%	46,738	1,741	3.87%	44,997	4.74%	42,962	3.96%
Tata Mid Cap Fund	16.96	1.12%	250,000	0	0%	250,000	0%	250,000	0%
Tata Value Fund	144.53	2.84%	2,130,000	0	0%	2,130,000	0%	2,130,000	-3.18%
Sundaram Value Fund	79.39	3.83%	1,170,000	0	0%	1,170,000	-0.43%	1,175,000	-2.08%
Kotak Contra Fund	35.28	2.94%	520,000	35,000	7.22%	485,000	7.78%	450,000	0%
Kotak Large & Midcap Fund	149.28	1.72%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Kotak ELSS Tax Saver Fund	49.19	2.03%	725,000	0	0%	725,000	0%	725,000	0%
Kotak Midcap Fund	152.41	0.87%	2,246,058	100,000	4.66%	2,146,058	59.43%	1,346,058	0%
Sundaram large and Mid Cap Fund	93.09	1.83%	1,371,950	712,350	108.00%	659,600	0%	659,600	0%
Edelweiss Large & Mid Cap Fund	19.90	1.75%	293,292	0	0%	293,292	0%	293,292	-6.45%
Kotak Arbitrage Fund	273.27	1.11%	4,027,200	92,400	2.35%	3,934,800	122.46%	1,768,800	-34.58%
Sundaram Financial Services Opportunities	44.25	9.32%	652,115	70,061	12.04%	582,054	24.73%	466,660	0%
Edelweiss ELSS Tax saver Fund	7.84	3.84%	115,501	0	0%	115,501	0%	115,501	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-99,974	-100%	99,974	0%	99,974	36.41%
Edelweiss Large Cap Fund	10.38	3.34%	152,976	33,209	27.73%	119,767	17.26%	102,140	0%
Edelweiss Aggressive Hybrid Fund	2.30	1.61%	33,872	0	0%	33,872	35.98%	24,910	5.05%
Kotak Flexicap Fund	1,289.25	3.42%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
Edelweiss Balanced Advantage Fund	172.16	2.44%	2,537,238	796,887	45.79%	1,740,351	41.18%	1,232,751	3.01%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Conservative Hybrid Fund	0.28	0.81%	4,063	0	0%	4,063	0%	4,063	0%
Taurus Nifty 50 Index Fund	0.03	1.81%	457	0	0%	457	0%	457	26.94%
Kotak Large Cap Fund	111.96	3.07%	1,650,000	25,000	1.54%	1,625,000	10.17%	1,475,000	7.27%
Kotak Debt Hybrid Fund	5.82	0.46%	85,700	0	0%	85,700	0%	85,700	0%
Tata Retirement Savings Progressive Fund	28.57	2.30%	421,000	0	0%	421,000	0%	421,000	0%
Tata Retirement Savings Moderate Fund	32.91	2.02%	485,000	0	0%	485,000	0%	485,000	0%
Tata Retirement Savings Conservative Fund	1.39	0.74%	20,500	0	0%	20,500	0%	20,500	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	103,108	0%
Groww Large Cap Fund	2.28	2.26%	33,600	0	0%	33,600	0%	33,600	0%
Taurus Banking & Financial Services Fund	0.33	3.71%	4,884	-317	-6.09%	5,201	-8.90%	5,709	0%
Bank of India Balanced Advantage Fund	0.29	0.44%	4,235	3,962	1451.28%	273	0%	273	0%
Edelweiss Arbitrage Fund	124.99	1.95%	1,842,000	229,200	14.21%	1,612,800	339.22%	367,200	91.25%
Kotak Equity Savings Fund	15.67	0.94%	231,000	0	0%	231,000	0%	231,000	0%
Edelweiss Equity Savings Fund	9.72	2.91%	143,253	18,583	14.91%	124,670	55.70%	80,070	13.44%
360 ONE Focused Fund	109.10	4.15%	1,607,848	112,287	7.51%	1,495,561	0%	1,495,561	0%
Groww Arbitrage Fund	0.41	3.86%	6,000	0	0%	6,000	0%	6,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.57	3.18%	8,341	0	0%	8,341	0%	8,341	0%
Motilal Oswal ELSS Tax Saver Fund	104.00	4.42%	1,532,653	0	0%	1,532,653	11.66%	1,372,653	0%
Edelweiss Flexi Cap Fund	21.48	2.36%	316,595	0	0%	316,595	0%	316,595	-5.11%
Groww Value Fund	0.20	1.67%	3,000	0	0%	3,000	0%	3,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.39	2.99%	5,742	0	0%	5,742	0%	5,742	0%
Tata Banking & Financial Services Fund	77.35	9.05%	1,140,000	0	0%	1,140,000	12.87%	1,010,000	0%
PGIM India Large Cap Fund	17.54	4.85%	258,500	0	0%	258,500	0%	258,500	0%
PGIM India Equity Savings Fund	1.44	1.09%	21,200	1,200	6%	20,000	0%	20,000	185.71%
PGIM India Aggressive Hybrid Equity Fund	2.21	1.05%	32,500	0	0%	32,500	0%	32,500	0%
PGIM India Arbitrage Fund	2.36	1.65%	34,800	-3,600	-9.38%	38,400	77.78%	21,600	-33.33%
Mahindra Manulife ELSS Tax Saver Fund	11.57	2.69%	170,500	0	0%	170,500	0%	170,500	0%
Motilal Oswal Balance Advantage Fund	27.93	2.59%	411,600	-76,800	-15.72%	488,400	0%	488,400	0%
Tata Children’s Fund	5.60	2.02%	82,500	0	0%	82,500	0%	82,500	0%
Mahindra Manulife Equity Savings Fund	5.57	1.49%	82,066	0	0%	82,066	0%	82,066	49.03%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	4,912	4.13%	4,717	9.70%
Mahindra Manulife Multi Cap Fund	15.88	1.73%	234,000	0	0%	234,000	0%	234,000	0%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	52,030	0%
Groww ELSS Tax Saver Fund	0.68	1.40%	10,000	0	0%	10,000	0%	10,000	0%
Sundaram Value Fund Series X	-	-%	-	-	-%	-	-%	68,473	0%
Union Balanced Advantage Fund	7.33	0.41%	108,000	0	0%	108,000	-58.14%	258,000	1.49%
Union Equity Savings Fund	0.98	0.57%	14,400	0	0%	14,400	-50.44%	29,057	0%
Kotak Balanced Advantage Fund	202.53	1.59%	2,984,794	330,000	12.43%	2,654,794	30.46%	2,034,994	20.41%
Tata Flexi Cap Fund	51.67	2.36%	761,500	0	0%	761,500	0%	761,500	0%
Sundaram Services Fund	53.29	2.66%	785,346	0	0%	785,346	0%	785,346	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	-	-%	-	-	-%	56,300	30.63%	43,100	100.47%
Groww Aggressive Hybrid Fund	0.48	1.44%	7,121	0	0%	7,121	0%	7,121	0%
Tata Arbitrage Fund	286.38	2.58%	4,220,400	-121,200	-2.79%	4,341,600	163.13%	1,650,000	61.38%
Tata Nifty 50 ETF	9.15	2.31%	134,818	6,100	4.74%	128,718	2.18%	125,973	2.23%
Tata Balanced Advantage Fund	91.05	2.17%	1,341,777	46,877	3.62%	1,294,900	94.40%	666,100	75.34%
Union Arbitrage Fund	0.57	0.65%	8,400	0	0%	8,400	0%	8,400	0%
Mahindra Manulife Aggressive Hybrid Fund	6.30	1.84%	92,800	0	0%	92,800	0%	92,800	0%
Quantum ESG Best In Class Strategy Fund	1.10	1.93%	16,276	0	0%	16,276	0%	16,276	4.55%
Groww Nifty50 Exchange Traded Fund	0.38	2.31%	5,657	0	0%	5,657	0%	5,657	-2.72%
Tata ELSS Fund	99.41	3.33%	1,465,000	0	0%	1,465,000	0%	1,465,000	0%
Sundaram Equity Fund	-	-%	-	-	-%	326,936	0%	326,936	2.31%
Motilal Oswal Nifty Bank Index Fund	18.97	11.55%	279,521	27,787	11.04%	251,734	11.02%	226,737	0.65%
Motilal Oswal Nifty 500 Fund	3.82	1.51%	56,253	1,603	2.93%	54,650	4.20%	52,446	4.16%
Motilal Oswal Large and Midcap Fund	49.74	4.54%	733,000	0	0%	733,000	47.48%	497,000	25.19%
Mahindra Manulife Large & Mid Cap Fund	13.74	2.63%	202,500	0	0%	202,500	0%	202,500	36.36%
Motilal Oswal Nifty 50 Index Fund	3.02	2.31%	44,569	3,586	8.75%	40,983	10.76%	37,001	6.59%
Tata Quant Fund	0	-%	0	-50,709	-100%	50,709	19.89%	42,297	100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	92,400	22.22%	75,600	0%
Tata Multi Asset Allocation Fund	12.10	1.00%	178,300	0	0%	178,300	0%	178,300	64.64%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
Kotak Nifty 50 ETF	37.60	2.30%	554,124	1,682	0.30%	552,442	2.11%	541,031	3.81%
Tata Nifty Private Bank ETF	2.00	12.64%	29,424	3,570	13.81%	25,854	3.05%	25,089	18.51%
Quantum Nifty 50 ETF	0.32	2.31%	4,754	470	10.97%	4,284	2.98%	4,160	3.07%
Kotak BSE Sensex ETF	0.59	2.82%	8,656	-139	-1.58%	8,795	3.13%	8,528	0.02%
Bank of India Flexi Cap Fund	4.41	2.45%	65,000	2,500	4%	62,500	32.98%	47,000	34.29%
Mahindra Manulife Arbitrage Fund	0.57	2.39%	8,400	0	0%	8,400	0%	8,400	0%
Sundaram Large Cap Fund	119.11	3.76%	1,755,360	1,149,837	189.89%	605,523	0%	605,523	0%
Mahindra Manulife Focused Fund	17.24	3.77%	254,000	0	0%	254,000	37.30%	185,000	37.04%
Kotak ESG Exclusionary Strategy Fund	30.53	1.74%	450,000	0	0%	450,000	0%	450,000	0%
PGIM India Balanced Advantage Fund	27.07	1.99%	399,000	75,000	23.15%	324,000	0%	324,000	0%
Bandhan Nifty 50 ETF	0.37	2.28%	5,472	15	0.27%	5,457	0%	5,457	-25.28%
Kotak Nifty Bank ETF	893.58	11.52%	13,168,970	287,358	2.23%	12,881,612	-1.67%	13,100,527	8.44%
Edelweiss ETF - Nifty Bank	0.15	11.46%	2,256	-3	-0.13%	2,259	0%	2,259	0%
Kotak Nifty 50 Index Fund	2.84	2.28%	41,813	4,619	12.42%	37,194	9.48%	33,972	6.29%
Bank of India Large Cap Fund	2.08	1.61%	30,708	0	0%	30,708	0%	30,708	26.89%
Tata Business Cycle Fund	25.11	2.67%	370,000	0	0%	370,000	0%	370,000	221.74%
Mahindra Manulife Flexi Cap Fund	32.23	3.57%	475,000	0	0%	475,000	23.38%	385,000	11.59%
Kotak Multicap Fund	33.93	0.92%	500,000	0	0%	500,000	0%	500,000	100%
Edelweiss Nifty 50 Index Fund	0.26	2.28%	3,829	88	2.35%	3,741	0%	3,741	286.47%
Aditya Birla Sun Life Large & Mid Cap Fund	108.82	1.75%	1,603,672	0	0%	1,603,672	-5.36%	1,694,421	0%
Aditya Birla Sun Life Tax Plan	0.89	0.21%	13,165	0	0%	13,165	0%	13,165	-57.35%
Baroda Equity Linked Saving Scheme 96	6.28	2.90%	92,500	0	0%	92,500	0%	92,500	0%
HDFC Balanced Advantage Fund	663.13	1.61%	9,772,735	0	0%	9,772,735	0%	9,772,735	0%
Sundaram ELSS Tax Saver Fund	25.79	2.76%	380,005	138,760	57.52%	241,245	9.86%	219,595	0%
UTI Large Cap Fund	192.98	1.99%	2,844,000	0	0%	2,844,000	0%	2,844,000	0%
UTI Large & Mid Cap Fund	28.07	2.32%	413,702	0	0%	413,702	4.47%	396,019	3.89%
UTI Aggressive Hybrid Fund	93.46	2.15%	1,377,373	23,199	1.71%	1,354,174	0%	1,354,174	3.87%
UTI Nifty 50 Index Fund	134.66	2.31%	1,984,552	72,749	3.81%	1,911,803	5.57%	1,810,981	2.68%
Sundaram Multi Cap Fund	33.59	1.92%	495,033	326,936	194.49%	168,097	0%	168,097	0%
SBI Conservative Hybrid Fund	33.93	0.64%	500,000	0	0%	500,000	0%	500,000	0%
Sundaram Equity Savings Fund	6.88	2.28%	101,365	64,140	172.30%	37,225	17.47%	31,690	0%
HDFC BSE Sensex Index Fund	82.09	2.82%	1,209,840	23,466	1.98%	1,186,374	4.38%	1,136,633	2.97%
HDFC Nifty 50 Index Fund	102.15	2.30%	1,505,384	49,298	3.39%	1,456,086	6.30%	1,369,741	2.62%
SBI Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	7,700,000	0%
SBI ESG Exclusionary Strategy Fund	101.78	2.21%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.05	2.30%	103,851	630	0.61%	103,221	5.31%	98,020	0.99%
HDFC Flexi Cap Fund	683.04	2.57%	10,066,155	0	0%	10,066,155	-4.73%	10,566,155	-4.52%
HDFC Value Fund	216.34	4.00%	3,188,308	0	0%	3,188,308	0%	3,188,308	0%
HDFC ELSS Tax saver	260.30	2.77%	3,836,105	0	0%	3,836,105	0%	3,836,105	0%
HDFC Large Cap Fund	641.41	3.06%	9,452,714	0	0%	9,452,714	0%	9,452,714	0%
Baroda Hybrid Equity Fund	9.50	2.36%	140,000	0	0%	140,000	0%	140,000	0%
Baroda BNP Paribas Multi Cap Fund	24.43	2.07%	360,000	0	0%	360,000	0%	360,000	0%
HDFC Hybrid Debt Fund	22.15	0.83%	326,427	0	0%	326,427	0%	326,427	0%
SBI Nifty Index Fund	41.70	2.30%	614,617	32,472	5.58%	582,145	8.08%	538,635	4.03%
UTI Infrastructure Fund	59.33	4.03%	874,351	0	0%	874,351	0%	874,351	0%
UTI Banking and Financial Services Fund	65.82	9.27%	970,000	20,000	2.11%	950,000	4.40%	910,000	1.11%
Sundaram Aggressive Hybrid Fund	50.14	1.63%	738,925	463,925	168.70%	275,000	10%	250,000	3.15%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	138,760	9.70%	126,495	0%
Aditya Birla Sun Life Regular Savings Fund	10.88	0.77%	160,365	28,000	21.15%	132,365	0%	132,365	0%
Baroda Conservative Hybrid Fund	0.34	1.01%	5,000	0	0%	5,000	0%	5,000	0%
HDFC Equity Savings Fund	31.06	1.23%	457,800	0	0%	457,800	0%	457,800	0%
HDFC Focused Fund	34.88	3.56%	514,000	0	0%	514,000	24.15%	414,000	0%
HDFC Hybrid Equity Fund	491.95	2.67%	7,250,000	0	0%	7,250,000	-3.33%	7,500,000	0%
Aditya Birla Sun Life Consumption Fund	46.48	1.81%	685,000	0	0%	685,000	0%	685,000	0%
UTI Value Fund	291.78	4.39%	4,300,000	100,000	2.38%	4,200,000	0%	4,200,000	0%
HDFC Multi - Asset Fund	49.76	3.56%	733,400	0	0%	733,400	13.78%	644,600	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	183.31	2.36%	2,701,531	350,000	14.88%	2,351,531	0%	2,351,531	0%
Aditya Birla Sun Life ELSS Tax Saver	29.56	0.20%	435,563	0	0%	435,563	0%	435,563	-52.63%
Aditya Birla Sun Life Flexi Cap Fund	243.54	1.52%	3,589,093	0	0%	3,589,093	0%	3,589,093	0%
Aditya Birla Sun Life Large Cap Fund	718.62	3.29%	10,590,453	0	0%	10,590,453	2.92%	10,290,453	0%
SBI Flexicap Fund	593.73	3.81%	8,750,049	1,398,000	19.02%	7,352,049	16.66%	6,302,049	0%
Aditya Birla Sun Life Focused Fund	200.09	3.79%	2,948,821	0	0%	2,948,821	3.15%	2,858,821	0%
SBI Large Cap Fund	696.31	2.19%	10,261,751	0	0%	10,261,751	14.89%	8,931,751	10.24%
JM Arbitrage Fund	0.81	1.63%	12,000	0	0%	12,000	150%	4,800	100%
UTI Arbitrage Fund	64.82	1.12%	955,200	-38,400	-3.86%	993,600	83.19%	542,400	2.96%
SBI Arbitrage Opportunities Fund	84.19	1.47%	1,240,800	-164,400	-11.70%	1,405,200	146.53%	570,000	-41.50%
HDFC Arbitrage Fund	39.82	0.58%	586,800	85,200	16.99%	501,600	523.88%	80,400	91.43%
Aditya Birla Sun Life International Equity Fund Plan B	0.68	0.67%	10,000	0	0%	10,000	0%	10,000	0%
JM ELSS Tax Saver Fund	2.16	3.27%	31,885	3,750	13.33%	28,135	0%	28,135	0%
HDFC Infrastructure Fund	10.52	1.76%	155,000	0	0%	155,000	0%	155,000	-11.43%
Mirae Asset Large Cap Fund	1,240.22	3.98%	18,277,484	0	0%	18,277,484	0%	18,277,484	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Emerging Bluechip	-	-%	-	-	-%	712,350	0%	712,350	0%
UTI Multi Asset Allocation Fund	10.27	1.17%	151,300	0	0%	151,300	-61.22%	390,100	0%
Aditya Birla Sun Life Arbitrage Fund	84.11	0.98%	1,239,600	39,600	3.30%	1,206,000	31.37%	918,000	8.66%
L&T Conservative Hybrid Fund	0	-%	0	-1,720	-100%	1,720	0%	1,720	0%
Baroda Large Cap Fund	2.04	4.00%	30,000	0	0%	30,000	0%	30,000	0%
IDBI Nifty 50 Index Fund	4.90	2.29%	72,203	-1,921	-2.59%	74,124	0.30%	73,901	0.14%
Mirae Asset Large & Midcap Fund	929.62	4.23%	13,700,088	0	0%	13,700,088	4.26%	13,140,088	4.53%
Navi Conservative Hybrid Fund	0.43	1.43%	6,360	0	0%	6,360	0%	6,360	0%
Sundaram Balanced Advantage Fund	40.57	2.51%	597,962	491,542	461.89%	106,420	9.45%	97,230	0%
LIC MF Equity Savings Fund	0.29	2.24%	4,265	0	0%	4,265	0%	4,265	0%
Navi 3 in 1 Fund	0.47	2.63%	7,000	0	0%	7,000	14.01%	6,140	0%
Mirae Asset Great Consumer Fund	67.18	4.11%	990,000	60,000	6.45%	930,000	5.68%	880,000	10%
Navi Large Cap Equity Fund	3.05	2.82%	45,000	5,000	12.50%	40,000	0%	40,000	-11.87%
IDBI India Top 100 Equity Fund	16.91	3.00%	249,203	0	0%	249,203	6.27%	234,503	11.80%
Baroda BNP Paribas Banking and Financial Services Fund	5.26	10.47%	77,500	0	0%	77,500	0%	77,500	0%
HSBC ELSS Tax saver Fund	35.60	1.00%	524,700	-467,400	-47.11%	992,100	64.12%	604,500	-16.54%
L&T Large and Midcap Fund	6.04	0.39%	89,000	-177,300	-66.58%	266,300	59.27%	167,200	-10.44%
L&T India Large Cap Fund	12.30	1.68%	181,200	0	0%	181,200	0%	181,200	0%
HSBC Value Fund	66.97	0.84%	986,900	0	0%	986,900	0%	986,900	0%
HSBC Balanced Advantage Fund	85.76	4.06%	1,308,000	0	0%	1,308,000	489.19%	222,000	0%
Parag Parikh Flexi Cap Fund	996.73	5.00%	14,689,094	2,000,000	15.76%	12,689,094	19.27%	10,639,094	50.61%
IDBI Equity Advantage Fund	14.46	2.74%	213,065	0	0%	213,065	20.33%	177,065	23.77%
Aditya Birla Sun Life Banking & Financial Services Fund	99.41	4.73%	1,465,065	0	0%	1,465,065	0%	1,465,065	0%
IDBI Flexi Cap Fund	10.21	2.60%	150,400	0	0%	150,400	20.32%	125,000	0%
HSBC Arbitrage Fund	48.94	1.01%	746,400	0	0%	746,400	81.87%	410,400	275.82%
Aditya Birla Sun Life Balanced Advantage Fund	116.55	1.77%	1,717,650	0	0%	1,717,650	10.50%	1,554,450	10.21%
Aditya Birla Sun Life Equity Savings Fund	7.17	1.32%	105,600	9,500	9.89%	96,100	0%	96,100	0%
SBI Banking & Financial Services Fund	292.26	9.82%	4,307,122	500,000	13.13%	3,807,122	0%	3,807,122	9.49%
SBI Equity Savings Fund	28.64	1.29%	422,100	17,875	4.42%	404,225	10.73%	365,040	3.10%
Mirae Asset Aggressive Hybrid Fund	209.83	3.25%	3,092,358	0	0%	3,092,358	15.93%	2,667,358	2.93%
Navi ELSS Tax Saver Fund	2.34	3.62%	34,500	5,500	18.97%	29,000	19.35%	24,299	0%
Navi Large & Midcap Fund	3.73	2.63%	55,000	10,000	22.22%	45,000	21.02%	37,185	0%
Mirae Asset ELSS Tax Saver Fund	446.91	4.19%	6,586,266	0	0%	6,586,266	5.78%	6,226,266	13.49%
HDFC Retirement Savings Fund - Equity Plan	10.04	0.49%	148,000	0	0%	148,000	0%	148,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.80	0.49%	56,000	0	0%	56,000	0%	56,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.39	0.26%	5,800	0	0%	5,800	0%	5,800	0%
IDBI Hybrid Equity Fund	4.82	2.37%	71,000	0	0%	71,000	0%	71,000	0%
UTI Retirement Fund	43.55	1.21%	641,827	40,319	6.70%	601,508	0%	601,508	3.52%
UTI Master Equity Plan Unit Scheme	86.18	3.52%	1,270,000	0	0%	1,270,000	0%	1,270,000	0%
HDFC Housing Opportunities Fund	62.21	4.49%	916,872	-150,000	-14.06%	1,066,872	-4.48%	1,116,872	-7.84%
Navi Aggressive Hybrid Fund	2.24	2.23%	33,000	0	0%	33,000	15.62%	28,541	0%
IDBI Banking & Financial Services Fund	4.41	4.96%	64,935	0	0%	64,935	0%	64,935	0%
Navi Flexi Cap Fund	5.77	2.75%	85,000	16,109	23.38%	68,891	0%	68,891	0%
LIC MF Value Fund	1.83	1.72%	26,900	0	0%	26,900	0%	26,900	0%
UTI Equity Savings Fund	9.35	3.43%	137,780	4,047	3.03%	133,733	1.43%	131,846	9.65%
Baroda BNP Paribas Balanced Advantage Fund	36.97	2.16%	544,800	0	0%	544,800	29.71%	420,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.08	0.20%	15,896	0	0%	15,896	0%	15,896	-47.18%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.49	0.21%	7,257	0	0%	7,257	0%	7,257	-46.86%
SBI Equity Minimum Variance Fund	1.14	0.89%	16,871	145	0.87%	16,726	1.46%	16,485	8.73%
Mirae Asset Midcap Fund	245.27	3.49%	3,614,613	0	0%	3,614,613	9.05%	3,314,613	4.74%
Baroda BNP Paribas Equity Savings Fund	9.26	2.32%	136,400	0	0%	136,400	167.45%	51,000	4.94%
Parag Parikh ELSS Tax Saver Fund	18.96	5.05%	279,358	43,830	18.61%	235,528	14.29%	206,078	51.44%
Mirae Asset Focused Fund	357.17	4.33%	5,263,749	0	0%	5,263,749	0%	5,263,749	-2.79%
UTI Children's Equity Fund	21.55	3.52%	317,636	4,917	1.57%	312,719	6.80%	292,798	1.31%
UTI ELSS Tax Saver Fund	107.75	3.55%	1,588,015	0	0%	1,588,015	4.69%	1,516,902	-0.52%
HSBC Nifty 50 Index Fund	1.93	2.30%	28,415	558	2.00%	27,857	5.57%	26,387	-3.63%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.17	0.18%	2,438	0	0%	2,438	0%	2,438	-47.43%
SBI S&P BSE Sensex ETF	1,735.79	2.82%	25,580,916	-33,745	-0.13%	25,614,661	1.70%	25,185,376	1.12%
Aditya Birla Sun Life Nifty Bank ETF	8.26	11.52%	121,729	-184	-0.15%	121,913	-43.46%	215,629	-0.01%
UTI BSE Sensex ETF	541.58	2.82%	7,981,452	2,755	0.03%	7,978,697	1.76%	7,841,046	1.31%
UTI Nifty 50 ETF	749.96	2.30%	11,052,406	78,333	0.71%	10,974,073	1.40%	10,822,987	1.20%
SBI Nifty Bank ETF	622.76	11.52%	9,177,817	-168,876	-1.81%	9,346,693	2.28%	9,137,911	4.40%
SBI S&P BSE 100 ETF	0.13	2.06%	1,891	-32	-1.66%	1,923	0.16%	1,920	-0.10%
HDFC Nifty 50 ETF	27.80	2.31%	409,748	17,372	4.43%	392,376	2.39%	383,232	2.02%
HDFC BSE Sensex ETF - Growth	4.18	2.81%	61,640	9,325	17.82%	52,315	20.04%	43,582	1.85%
Aditya Birla Sun Life Nifty 50 ETF	11.10	2.30%	163,515	8,749	5.65%	154,766	0.15%	154,533	1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.33	2.81%	4,927	-81	-1.62%	5,008	0.10%	5,003	0.14%
SBI Nifty 50 ETF	2,831.24	2.30%	41,724,837	230,597	0.56%	41,494,240	2.26%	40,577,112	0.44%
HDFC Nifty Bank ETF - Growth	20.47	11.53%	301,694	1,242	0.41%	300,452	0.50%	298,943	6.37%
Baroda BNP Paribas Large & Mid Cap Fund	16.96	2.64%	250,000	0	0%	250,000	0%	250,000	0%
UTI Nifty Bank ETF	3.03	11.52%	44,644	1,142	2.63%	43,502	-0.01%	43,508	1.40%
Principal Large Cap Fund	-	-%	-	-	-%	248,777	25.37%	198,437	0%
SBI Nifty Private Bank ETF	0.59	12.39%	8,657	332	3.99%	8,325	14.89%	7,246	3.86%
Aditya Birla Sun Life ESG Integration Strategy Fund	35.16	3.05%	518,152	0	0%	518,152	0%	518,152	0%
HDFC Dividend Yield Fund	20.36	0.72%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Banking and Financial Services Fund	77.42	8.74%	1,141,000	0	0%	1,141,000	19.98%	951,000	0%
ITI Large Cap Fund	3.13	1.54%	46,075	-59,800	-56.48%	105,875	80.52%	58,650	28.76%
SBI Retirement Benefit Fund - Aggressive Plan	27.41	3.88%	404,000	0	0%	404,000	16.43%	347,000	67.63%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.66	1.46%	39,200	0	0%	39,200	0%	39,200	68.97%
SBI Retirement Benefit Fund - Conservative Plan	0.84	0.58%	12,375	0	0%	12,375	0%	12,375	67.80%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	16.58	2.68%	244,300	0	0%	244,300	0%	244,300	75.38%
Aditya Birla Sun Life Multi-Cap Fund	78.57	2.39%	1,157,875	0	0%	1,157,875	0%	1,157,875	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.74	1.98%	25,582	4,980	24.17%	20,602	4.26%	19,760	5.01%
HDFC Banking & Financial Services Fund	157.56	7.26%	2,321,936	0	0%	2,321,936	0%	2,321,936	0%
Navi Nifty 50 Index Fund	3.85	2.30%	56,692	2,997	5.58%	53,695	18.30%	45,390	12.11%
Mirae Asset Nifty Financial Services ETF	5.93	6.14%	87,450	13,940	18.96%	73,510	1.98%	72,085	16.81%
HDFC NIFTY50 Equal Weight Index Fund	8.86	1.98%	130,643	17,806	15.78%	112,837	9.87%	102,703	3.33%
Baroda BNP Paribas Business Cycle Fund	28.50	2.55%	420,000	0	0%	420,000	0%	420,000	50%
Sundaram Nifty 100 Equal Weight Fund	0.47	0.83%	6,894	4,678	211.10%	2,216	-1.60%	2,252	-38.90%
ICICI Prudential Large & Mid Cap Fund	100.11	2.74%	1,475,415	75,000	5.36%	1,400,415	299.64%	350,415	480.01%
ICICI Prudential ELSS Tax Saver Fund	443.22	4.45%	6,531,921	0	0%	6,531,921	38.45%	4,717,894	14.57%
ICICI Prudential Equity & Debt Fund	624.27	3.38%	9,200,000	0	0%	9,200,000	155.49%	3,600,865	0%
Franklin India NSE Nifty 50 Index Fund	10.62	2.32%	156,442	3,617	2.37%	152,825	0%	152,825	0%
Templeton India Value Fund	40.71	6.76%	600,000	0	0%	600,000	55.84%	385,000	0%
Franklin India Large Cap Fund	203.57	3.02%	3,000,000	-900,000	-23.08%	3,900,000	-18.75%	4,800,000	-15.79%
Franklin India Flexi Cap Fund	617.48	6.01%	9,100,000	100,000	1.11%	9,000,000	4.65%	8,600,000	1.18%
Franklin India ELSS Tax Saver Fund	346.06	6.92%	5,100,000	0	0%	5,100,000	0%	5,100,000	-0.58%
Franklin India Retirement Fund	13.30	2.93%	196,000	0	0%	196,000	28.88%	152,075	-26.35%
Franklin India Aggressive Hybrid Fund	74.27	5.23%	1,094,500	0	0%	1,094,500	0%	1,094,500	-12.79%
Franklin India Conservative Hybrid Fund	4.14	1.68%	61,000	0	0%	61,000	24.49%	49,000	-24.62%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	77.57	1.19%	1,143,192	0	0%	1,143,192	77.74%	643,192	-38.34%
ICICI Prudential Nifty 50 Index Fund	56.19	2.30%	828,155	28,566	3.57%	799,589	6.39%	751,593	3.05%
ICICI Prudential Multi-Asset Fund	451.39	3.66%	6,652,257	150,000	2.31%	6,502,257	99.93%	3,252,257	13.72%
ICICI Prudential Regular Savings Fund	24.48	0.73%	360,730	0	0%	360,730	177.48%	130,000	100%
ICICI Prudential Value Fund	1,094.07	4.91%	16,123,661	0	0%	16,123,661	38.71%	11,623,661	-7.01%
Franklin India Large & Mid Cap Fund	88.21	3.06%	1,300,000	-469,468	-26.53%	1,769,468	0%	1,769,468	-29.06%
ICICI Prudential Infrastructure Fund	91.60	6.55%	1,350,000	30,000	2.27%	1,320,000	55.29%	850,000	-8.60%
Franklin India Opportunities Fund	31.08	4.48%	458,037	0	0%	458,037	0%	458,037	0%
ICICI Prudential Exports and Services Fund	0	-%	0	-187,468	-100%	187,468	-10.00%	208,297	-70.79%
ICICI Prudential Equity Arbitrage Fund	242.16	1.63%	3,568,800	-18,000	-0.50%	3,586,800	180.39%	1,279,200	-18.56%
ICICI Prudential Balanced Advantage Fund	716.35	1.89%	10,557,102	877,200	9.06%	9,679,902	15.93%	8,349,947	20.20%
Franklin India Focused Equity Fund	407.13	5.26%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
ICICI Prudential Large Cap Fund	1,589.79	5.15%	23,429,217	38,503	0.16%	23,390,714	3.83%	22,527,714	0.90%
ICICI Prudential Banking and Financial Services	405.19	8.62%	5,971,336	-552,474	-8.47%	6,523,810	6.06%	6,151,321	0%
ICICI Prudential Focused Equity Fund	128.92	4.95%	1,900,000	0	0%	1,900,000	46.15%	1,300,000	8.33%
Franklin Build India	57.68	5.14%	850,000	-85,000	-9.09%	935,000	-10.95%	1,050,000	-4.55%
ICICI Prudential Dividend Yield Equity Fund	33.59	5.51%	495,005	61,545	14.20%	433,460	50.82%	287,399	0%
ICICI Prudential Equity Savings Fund	299.57	6.08%	4,414,813	245,000	5.88%	4,169,813	40.68%	2,964,013	6.50%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.15	0.41%	2,171	0	0%	2,171	0%	2,171	0%
ICICI Prudential BSE Sensex Index Fund	12.70	2.82%	187,205	17,414	10.26%	169,791	12.66%	150,713	3.85%
Mirae Asset Equity Savings Fund	7.58	1.68%	111,680	3,000	2.76%	108,680	11.83%	97,180	19.12%
ICICI Prudential India Opportunities Fund	299.70	6.93%	4,416,746	0	0%	4,416,746	10.61%	3,992,998	0%
ICICI Prudential Retirement Fund Pure Equity Plan	11.71	8.08%	172,629	172,629	100%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	1.52	1.62%	22,436	6,379	39.73%	16,057	0%	16,057	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	16.12	2.31%	237,590	10,682	4.71%	226,908	2.64%	221,069	2.85%
Franklin India Equity Savings Fund	9.08	6.50%	133,800	0	0%	133,800	0.38%	133,300	-2.34%
ICICI Prudential Nifty Bank ETF	358.19	11.52%	5,278,813	287,441	5.76%	4,991,372	1.83%	4,901,551	13.98%
BHARAT 22 ETF	636.99	7.99%	9,387,462	33,515	0.36%	9,353,947	-1.63%	9,508,780	0.99%
ITI Balanced Advantage Fund	33.14	6.50%	488,400	211,200	76.19%	277,200	0%	277,200	100%
ICICI Prudential Nifty 50 ETF	72.26	2.31%	1,064,940	-14,402	-1.33%	1,079,342	5.05%	1,027,500	2.52%
ICICI Prudential Nifty Private Banks ETF	298.92	12.39%	4,405,230	-97,281	-2.16%	4,502,511	-0.08%	4,506,246	-0.63%
ICICI Prudential Nifty 100 ETF	0.70	1.97%	10,258	488	4.99%	9,770	20.86%	8,084	-3.45%
ICICI Prudential BSE Sensex ETF	6.74	2.82%	99,268	-1,482	-1.47%	100,750	79.97%	55,980	0.57%
Mirae Asset Arbitrage Fund	12.95	2.97%	190,800	-72,000	-27.40%	262,800	0%	262,800	0%
ICICI Prudential Business Cycle Fund	372.68	6.15%	5,492,341	0	0%	5,492,341	5.86%	5,188,341	1.97%
ICICI Prudential Flexicap Fund	342.25	2.93%	5,043,903	0	0%	5,043,903	29.48%	3,895,538	47.53%
SBI Balanced Advantage Fund	663.12	2.87%	9,772,619	524,400	5.67%	9,248,219	15.60%	8,000,219	6.84%
Canara Robeco Value Fund	22.55	3.65%	332,357	0	0%	332,357	0%	332,357	7.70%
Nippon India Flexi Cap Fund	81.43	2.27%	1,200,000	0	0%	1,200,000	15.38%	1,040,000	0%
HSBC Large Cap Fund	37.32	4.71%	550,000	0	0%	550,000	10%	500,000	5.26%
HSBC Flexi Cap Fund	18.66	4.61%	275,000	30,000	12.24%	245,000	0%	245,000	4.26%
HSBC Conservative Hybrid Fund	0.75	0.84%	11,000	0	0%	11,000	0%	11,000	15.79%
HSBC Tax Saver Equity Fund	6.11	3.05%	90,000	0	0%	90,000	0%	90,000	5.88%
HSBC Equity Hybrid Fund	16.96	3.34%	250,000	0	0%	250,000	25%	200,000	5.26%
Nippon India Consumption Fund	5.43	2.93%	80,000	0	0%	80,000	100%	-	-%
LIC MF Balanced Advantage Fund	32.68	2.92%	481,588	204,647	73.90%	276,941	100%	-	-%
PGIM India Midcap Fund	81.43	2.00%	1,200,000	660,900	122.59%	539,100	100%	-	-%
PGIM India ELSS Tax Saver Fund	8.35	2.44%	123,000	71,000	136.54%	52,000	100%	-	-%
ITI ELSS Tax Saver Fund	0	-%	0	-32,203	-100%	32,203	100%	-	-%
ITI Multi Cap Fund	0	-%	0	-142,038	-100%	142,038	100%	-	-%
DSP Nifty 50 Equal Weight ETF	0.65	1.98%	9,647	1,348	16.24%	8,299	100%	-	-%
HSBC Equity Savings Fund	1.31	0.87%	20,000	0	0%	20,000	100%	-	-%
Kotak Focused Fund	32.98	1.47%	486,000	486,000	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	10.67	0.36%	157,200	157,200	100%	-	-%	-	-%
DSP Value Fund	0.41	0.07%	6,000	6,000	100%	-	-%	-	-%
Bandhan Multi Cap Fund	11.54	1.46%	170,000	170,000	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	80.42	3.47%	1,185,213	1,185,213	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.51	0.97%	7,569	7,569	100%	-	-%	-	-%
Axis Nifty 50 Index Fund	1.47	2.31%	21,683	21,683	100%	-	-%	-	-%
DSP Nifty 50 ETF	0.30	2.30%	4,359	4,359	100%	-	-%	-	-%
Sundaram Arbitrage Fund	8.31	9.33%	122,400	122,400	100%	-	-%	-	-%
Total:			674,810,648	12,325,580		665,434,588		612,370,267

Near 52W High of ₹1304.00

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 2,000,000 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,026,000 shares in Dec 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1304.00

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

148 MFs bought and 60 MFs sold Axis Bank in the month of Dec 2021 for a net change of 12,325,580 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 2,000,000 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,026,000 shares in Dec 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners