Mutual Fund Dec 2023 share holdings and fund action in Axis Bank Ltd.

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MF	Dec-2023					Nov-2023		Oct-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	0.65	0.91%	5,931	-187	-3.06%	6,118	0%	6,118	-0.60%
Sundaram ELSS Tax Saver Fund	34.28	2.87%	311,000	0	0%	311,000	0%	311,000	0%
LIC MF Flexi Cap Fund	24.53	2.62%	222,567	-6,099	-2.67%	228,666	-8.44%	249,757	0%
LIC MF Aggressive Hybrid Fund	10.78	2.09%	97,834	-15,821	-13.92%	113,655	0%	113,655	-23.25%
LIC Mutual Fund Unit Linked Insurance scheme	12.15	2.53%	110,264	-2,501	-2.22%	112,765	-0.64%	113,486	0%
LIC MF Large Cap Fund	48.92	3.55%	443,772	0	0%	443,772	0%	443,772	-6.67%
Taurus Flexi Cap Fund	16.74	5.28%	151,792	0	0%	151,792	0%	151,792	0%
Taurus ELSS Tax Saver Fund	3.86	5.45%	35,000	0	0%	35,000	0%	35,000	0%
LIC MF ELSS	40.37	3.95%	366,221	0	0%	366,221	0%	366,221	-20.51%
LIC MF Childrens Fund	0.46	3.01%	4,154	0	0%	4,154	0%	4,154	0%
Taurus Largecap Equity Fund	2.18	5.35%	19,761	0	0%	19,761	0%	19,761	0%
LIC MF Sensex Index Fund	3.11	3.77%	28,222	-397	-1.39%	28,619	0.20%	28,561	3.53%
LIC MF Nifty 50 Index Fund	8.87	3.20%	80,491	649	0.81%	79,842	-1.19%	80,804	2.28%
Canara Robeco Flexi Cap Fund	241.80	2.10%	2,193,600	0	0%	2,193,600	0%	2,193,600	-10.60%
Sundaram Aggressive Hybrid Fund	63.93	1.57%	580,000	0	0%	580,000	-2.32%	593,750	0%
Canara Robeco Large and Mid Cap Fund	458.79	2.30%	4,162,090	200,000	5.05%	3,962,090	0%	3,962,090	0%
Sundaram Value Fund	53.24	3.19%	483,000	0	0%	483,000	0%	483,000	0%
Canara Robeco Equity Hybrid Fund	175.49	1.81%	1,592,000	-168,000	-9.55%	1,760,000	0%	1,760,000	-10.20%
Invesco India ELSS Tax Saver Fund	61.29	2.49%	556,061	-6,000	-1.07%	562,061	0%	562,061	0%
Sundaram large and Mid Cap Fund	136.18	2.24%	1,235,386	0	0%	1,235,386	0%	1,235,386	-9.95%
Invesco India Contra Fund	345.70	2.66%	3,136,159	0	0%	3,136,159	0%	3,136,159	16.19%
Invesco India Arbitrage Fund	66.76	0.56%	605,625	410,000	209.58%	195,625	-87.33%	1,544,375	557.18%
Invesco India Balanced Advantage Fund	6.86	1.00%	62,258	62,258	100%	-	-%	0	-100%
Invesco India Financial Services Fund	54.99	8.24%	498,894	0	0%	498,894	0%	498,894	0%
Sundaram Financial Services Opportunities	91.83	8.46%	833,103	186,508	28.84%	646,595	3.34%	625,683	13.64%
Invesco India largecap Fund	26.25	2.89%	238,117	0	0%	238,117	0%	238,117	0%
Canara Robeco Consumer Trends Fund	23.81	1.79%	216,000	0	0%	216,000	0%	216,000	0%
Taurus Nifty 50 Index Fund	0.10	3.20%	938	8	0.86%	930	0.65%	924	3.47%
Navi Conservative Hybrid Fund	0.73	2.66%	6,600	0	0%	6,600	0%	6,600	0%
Canara Robeco Large Cap Fund	328.95	2.83%	2,984,200	0	0%	2,984,200	0%	2,984,200	-4.17%
LIC MF Equity Savings Fund	0.28	2.53%	2,500	0	0%	-	-%	2,500	0%
Taurus Banking & Financial Services Fund	1.00	9.83%	9,110	-515	-5.35%	9,625	0%	9,625	0%
HSBC ELSS Tax saver Fund	17.36	0.49%	157,500	0	0%	157,500	0%	157,500	0%
HSBC Value Fund	256.33	2.38%	2,325,400	0	0%	2,325,400	0%	2,325,400	0%
HSBC Balanced Advantage Fund	22.05	1.59%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Arbitrage Fund	0.34	0.02%	3,125	3,125	100%	0	-100%	28,750	100%
Sundaram Long Term Tax Advantage Fund Series I	0.76	3.95%	6,893	0	0%	6,893	0%	6,893	0%
LIC MF Large & Mid Cap Fund	29.45	1.19%	267,145	0	0%	267,145	0%	267,145	0%
LIC MF Banking & Financial Services Fund	22.50	7.31%	204,142	0	0%	204,142	-3.34%	211,188	-6.22%
Navi ELSS Tax Saver Fund	1.93	3.06%	17,500	0	0%	17,500	-36.36%	27,500	0%
Navi Large & Midcap Fund	4.24	1.51%	38,500	0	0%	38,500	0%	38,500	0%
Sundaram Long Term Tax Advantage Fund Series II	0.42	3.43%	3,854	0	0%	3,854	0%	3,854	0%
Navi Aggressive Hybrid Fund	2.76	3.31%	25,000	-5,000	-16.67%	30,000	0%	30,000	0%
Navi Flexi Cap Fund	6.06	2.45%	55,000	-20,000	-26.67%	75,000	-33.04%	112,000	0%
LIC MF Value Fund	2.45	2.39%	22,266	-4,634	-17.23%	26,900	0%	26,900	0%
Sundaram Services Fund	75.85	2.36%	688,147	123,035	21.77%	565,112	0%	565,112	25.07%
LIC MF Arbitrage Fund	0	-%	0	-3,750	-100%	-	-%	3,750	100%
Invesco India Equity Savings Fund	4.41	3.39%	40,000	0	0%	40,000	0%	40,000	0%
Quantum ESG Best In Class Strategy Fund	1.82	2.25%	16,551	0	0%	16,551	-3.33%	17,122	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	61,062	0%	61,062	0%
Canara Robeco ELSS Tax Saver	146.39	2.08%	1,328,000	100,000	8.14%	1,228,000	0%	1,228,000	0%
HSBC Nifty 50 Index Fund	7.28	3.21%	66,003	91	0.14%	65,912	2.32%	64,419	1.47%
Invesco India Nifty 50 ETF	2.55	3.22%	23,099	103	0.45%	22,996	0.13%	22,967	-0.01%
LIC MF Nifty 100 ETF	18.35	2.69%	166,467	0	0%	166,467	0%	166,467	0.85%
LIC MF BSE Sensex ETF	28.71	3.77%	260,332	-1,951	-0.74%	262,283	0.04%	262,173	0.68%
LIC MF Nifty 50 ETF	25.72	3.20%	233,345	-3,988	-1.68%	237,333	-0.14%	237,677	0%
Quantum Nifty 50 ETF	1.77	3.22%	16,094	-337	-2.05%	16,431	1.90%	16,124	0.84%
HSBC Focused Fund	71.65	4.60%	650,000	0	0%	650,000	0%	650,000	-7.14%
Sundaram Large Cap Fund	128.42	3.85%	1,165,000	0	0%	1,165,000	0%	1,165,000	0%
Invesco India ESG Integration Strategy Fund	16.70	2.97%	151,504	-26,293	-14.79%	177,797	0%	177,797	0%
Canara Robeco Focused Fund	55.12	2.57%	500,000	0	0%	500,000	0%	500,000	-13.04%
Navi Nifty 50 Index Fund	44.50	3.22%	403,726	30,824	8.27%	372,902	5.75%	352,616	8.36%
Canara Robeco Value Fund	25.61	2.39%	232,357	50,000	27.42%	182,357	0%	182,357	0%
LIC MF Balanced Advantage Fund	19.38	1.98%	175,849	-22,495	-11.34%	-	-%	198,344	-32.58%
Navi Nifty Bank Index Fund	45.96	9.75%	416,906	3,813	0.92%	413,093	1.79%	405,848	11.31%
Sundaram Flexi Cap Fund	44.26	2.06%	401,535	0	0%	401,535	0%	401,535	-9.36%
LIC MF Multi Cap Fund	10.75	1.32%	97,555	0	0%	97,555	0%	97,555	0%
HSBC Multi Cap Fund	23.80	1.06%	215,900	0	0%	215,900	0%	215,900	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.97	3.23%	8,780	876	11.08%	7,904	11.21%	7,107	16.24%
Canara Robeco Multi Cap Fund	19.29	0.95%	175,000	0	0%	175,000	0%	175,000	0%
Navi BSE Sensex Index Fund	0.33	3.79%	2,990	124	4.33%	2,866	26.98%	2,257	-4.81%
Bajaj Finserv Arbitrage Fund	0	-%	0	-43,750	-100%	43,750	0%	43,750	18.64%
Navi Nifty 50 ETF	0.20	3.16%	1,822	0	0%	1,822	0%	1,822	0%
Sundaram Equity Savings Fund	27.45	3.74%	249,000	0	0%	249,000	0%	249,000	156.37%
Sundaram Dividend Yield Fund	8.16	1.12%	74,000	10,000	15.63%	64,000	0%	64,000	12.28%
Sundaram Conservative Hybrid Fund	0.52	1.89%	4,750	0	0%	4,750	0%	4,750	0%
Sundaram Balanced Advantage Fund	27.24	1.74%	247,125	0	0%	247,125	-8.47%	270,000	-4%
Groww Large Cap Fund	3.76	3.32%	34,144	0	0%	34,144	0%	34,144	0%
Parag Parikh Flexi Cap Fund	2,606.45	5.01%	23,645,558	0	0%	23,645,558	0%	23,645,558	0%
Groww Value Fund	0.52	3.74%	4,750	0	0%	4,750	0%	4,750	0%
Mahindra Manulife ELSS Tax Saver Fund	15.67	2.07%	142,131	-55,000	-27.90%	197,131	0%	197,131	-38.90%
Groww ELSS Tax Saver Fund	1.31	3.09%	11,880	0	0%	11,880	0%	11,880	0%
Groww Aggressive Hybrid Fund	1.36	3.53%	12,321	0	0%	12,321	0%	12,321	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	71,100	-38.07%
Mahindra Manulife Aggressive Hybrid Fund	16.11	1.70%	146,153	-30,000	-17.03%	176,153	0%	176,153	0%
Parag Parikh ELSS Tax Saver Fund	124.61	4.86%	1,130,472	0	0%	1,130,472	0%	1,130,472	0%
Mahindra Manulife Flexi Cap Fund	23.04	1.98%	209,016	-70,000	-25.09%	279,016	0%	279,016	-34.96%
Mahindra Manulife Business Cycle Fund	0	-%	0	-110,000	-100%	110,000	0%	110,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	60.46	1.09%	548,483	0	0%	548,483	-21.48%	698,483	0%
DSP Aggressive Hybrid Fund	225.00	2.55%	2,041,173	-114,436	-5.31%	2,155,609	0%	2,155,609	0%
DSP Large & Mid Cap Fund	379.13	3.65%	3,439,483	-131,410	-3.68%	3,570,893	0%	3,570,893	-2.52%
ICICI Prudential Large & Mid Cap Fund	93.45	0.91%	847,750	0	0%	847,750	-29.57%	1,203,750	0%
ICICI Prudential ELSS Tax Saver Fund	635.65	5.13%	5,766,605	0	0%	5,766,605	0%	5,766,605	0%
Nippon India Growth Mid Cap Fund	231.48	0.99%	2,100,000	-170,367	-7.50%	2,270,367	0%	2,270,367	0%
Nippon India Vision Large & Mid Cap Fund	76.01	1.87%	689,583	0	0%	689,583	0%	689,583	7.82%
ICICI Prudential Children’s Fund	10.64	0.93%	96,500	0	0%	96,500	0%	96,500	0%
ICICI Prudential Nifty 50 Index Fund	212.26	3.22%	1,925,591	121,135	6.71%	1,804,456	2.58%	1,759,023	5.12%
Aditya Birla Sun Life Nifty 50 Index Fund	23.56	3.22%	213,751	2,542	1.20%	211,209	1.66%	207,755	-2.61%
DSP Large Cap Fund	251.29	7.52%	2,279,688	0	0%	2,279,688	0%	2,279,688	0%
Nippon India Banking & Financial Services Fund	489.45	9.43%	4,440,216	0	0%	4,440,216	0%	4,440,216	0%
Nippon India Conservative Hybrid Fund	3.18	0.41%	28,861	0	0%	28,861	0%	28,861	0%
Aditya Birla Sun Life Regular Savings Fund	12.72	0.88%	115,365	0	0%	115,365	0%	115,365	0%
DSP Regular Saving Fund	3.32	1.89%	30,120	0	0%	34,167	-13.46%	39,481	0%
ICICI Prudential Value Fund	885.67	2.36%	8,034,711	500,000	6.64%	7,534,711	-8.71%	8,253,461	0%
Kotak Small Cap Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
Nippon India Multi Cap Fund	881.85	3.59%	8,000,121	2,000,000	33.33%	6,000,121	0%	6,000,121	0%
Kotak Contra Fund	24.14	1.06%	219,000	0	0%	219,000	0%	219,000	0%
Nippon India Value Fund	45.83	0.68%	415,723	0	0%	415,723	0%	415,723	0%
Aditya Birla Sun Life Consumption Fund	120.67	2.61%	1,094,684	0	0%	1,094,684	-9.53%	1,210,000	0%
ICICI Prudential Infrastructure Fund	55.94	1.35%	507,500	0	0%	507,500	-18.15%	620,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	158.08	2.12%	1,434,091	0	0%	1,434,091	-7.09%	1,543,523	0%
Aditya Birla Sun Life ELSS Tax Saver	310.16	2.08%	2,813,737	0	0%	2,813,737	-11.06%	3,163,737	0%
Aditya Birla Sun Life Flexi Cap Fund	440.92	2.28%	4,000,000	0	0%	4,000,000	-18.04%	4,880,687	0%
Aditya Birla Sun Life Large Cap Fund	836.40	3.23%	7,587,759	0	0%	7,587,759	0%	7,587,759	0%
Nippon India ELSS Tax Saver Fund	562.17	4.01%	5,100,000	-150,000	-2.86%	5,250,000	-2.78%	5,400,000	-3.57%
Kotak Large & Midcap Fund	683.43	3.84%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Aditya Birla Sun Life Focused Fund	291.96	4.31%	2,648,645	-75,000	-2.75%	2,723,645	0%	2,723,645	0%
Kotak ELSS Tax Saver Fund	198.41	4.23%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
ICICI Prudential Exports and Services Fund	47.01	3.99%	426,491	219,123	105.67%	207,368	-33.43%	311,493	0%
Aditya Birla Sun Life Infrastructure Fund	16.29	1.87%	147,743	0	0%	147,743	0%	147,743	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	625	100%
Nippon India Focused Fund	538.25	6.88%	4,882,989	0	0%	4,882,989	4.27%	4,682,989	0%
DSP ELSS Tax Saver Fund	464.13	3.42%	4,210,522	-171,811	-3.92%	4,382,333	0%	4,382,333	-2.71%
Kotak Midcap Fund	404.66	1.05%	3,671,058	0	0%	3,671,058	0%	3,671,058	0%
Aditya Birla Sun Life Small Cap Fund	76.45	1.46%	693,565	0	0%	693,565	0%	693,565	0%
Kotak Arbitrage Fund	769.47	2.22%	6,980,625	6,980,000	1116800%	625	-99.97%	2,361,875	38.22%
Nippon India Large Cap Fund	848.78	4.20%	7,700,080	1,000,000	14.93%	6,700,080	0%	6,700,080	11.67%
Aditya Birla Sun Life Value Fund	134.93	2.47%	1,224,061	-75,000	-5.77%	1,299,061	0%	1,299,061	0%
ICICI Prudential Large Cap Fund	2,248.86	4.69%	20,401,565	463,453	2.32%	19,938,112	0%	19,938,112	0%
Bandhan Flexi Cap Fund	223.98	3.34%	2,031,920	0	0%	2,031,920	16.85%	1,738,935	-0.73%
Bandhan Large & Mid Cap Fund	96.16	2.76%	872,384	-225,000	-20.50%	1,097,384	-13.75%	1,272,384	-16.70%
Bandhan Large Cap Fund	42.40	3.26%	384,630	64,655	20.21%	319,975	0%	319,975	-12.46%
Bandhan Value Fund	352.74	4.54%	3,200,000	0	0%	3,200,000	3.23%	3,100,000	3.33%
Bandhan ELSS Tax saver Fund	242.51	4.22%	2,200,000	0	0%	2,200,000	10%	2,000,000	0%
Kotak Flexicap Fund	2,028.23	4.55%	18,400,000	0	0%	18,400,000	0%	18,400,000	0%
Bandhan Conservative Hybrid Fund	0.32	0.25%	2,869	0	0%	2,869	0%	2,869	0%
Bandhan Nifty 50 Index Fund	35.37	3.21%	320,886	6,054	1.92%	314,832	1.85%	309,113	4.56%
DSP Focused Fund	79.51	3.57%	721,334	0	0%	721,334	0%	721,334	0%
Nippon India Aggressive Hybrid Fund	102.87	3.11%	933,200	0	0%	933,200	0%	933,200	0%
Nippon India Index Fund BSE Sensex Plan	22.61	3.79%	205,001	-9,581	-4.46%	214,582	2.82%	208,701	6.57%
Nippon India Index Fund Nifty Plan	40.72	3.22%	369,372	15,029	4.24%	354,343	3.07%	343,801	3.74%
Kotak Large Cap Fund	267.86	3.65%	2,430,000	0	0%	2,430,000	0%	2,430,000	0%
Kotak Debt Hybrid Fund	16.25	0.74%	147,462	0	0%	147,462	0%	147,462	0%
Aditya Birla Sun Life Banking & Financial Services Fund	187.35	6.12%	1,699,645	0	0%	1,699,645	0%	1,699,645	0%
ICICI Prudential Dividend Yield Equity Fund	52.89	1.65%	479,835	0	0%	479,835	0%	479,835	11.63%
Kotak Equity Savings Fund	70.18	1.70%	636,625	360,625	130.66%	276,000	0%	276,000	0%
360 ONE Focused Fund	355.29	5.78%	3,223,193	0	0%	3,223,193	10.87%	2,907,102	5.22%
Nippon India Retirement Fund - Wealth Creation Scheme	93.70	3.23%	850,000	0	0%	850,000	0%	850,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.54	0.94%	14,000	0	0%	20,000	0%	20,000	0%
Bandhan Aggressive Hybrid Fund	19.29	2.86%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential BSE Sensex Index Fund	49.43	3.79%	448,189	3,334	0.75%	444,855	1.96%	436,313	4.66%
DSP Nifty 50 Equal Weight Index Fund	19.83	1.98%	179,939	17,567	10.82%	162,372	6.70%	152,170	6.83%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	3.86	0.80%	35,000	0	0%	35,000	0%	35,000	0%
DSP Nifty 50 Index Fund	14.83	3.22%	134,519	3,134	2.39%	131,385	-2.12%	134,229	6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.88	1.53%	125,896	0	0%	125,896	-24.11%	165,896	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.61	3.05%	96,257	0	0%	96,257	0%	96,257	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.29	0.52%	2,655	0	0%	2,655	0%	2,655	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.17	0.58%	1,528	0	0%	1,528	0%	1,528	0%
Kotak Focused Fund	113.10	3.70%	1,026,000	0	0%	1,026,000	0%	1,026,000	0%
ICICI Prudential BSE 500 ETF	3.39	2.04%	30,754	1,897	6.57%	28,857	4.89%	27,512	5.10%
ICICI Prudential Nifty Bank ETF	342.17	9.88%	3,104,103	64,488	2.12%	3,039,615	0.57%	3,022,250	-1.15%
BHARAT 22 ETF	1,167.37	7.85%	10,584,111	146,969	1.41%	10,437,142	1.00%	10,334,295	0.07%
Bandhan Small Cap Fund	0	-%	0	-146,000	-100%	146,000	-47.10%	276,000	22.12%
Nippon India ETF Nifty 50 BeES	621.41	3.22%	5,637,385	198,107	3.64%	5,439,278	1.23%	5,373,160	9.35%
Nippon India ETF Nifty 100	5.66	2.69%	51,320	-1,100	-2.10%	52,420	0.13%	52,352	0%
Nippon India ETF Nifty Bank BeES	643.40	9.87%	5,836,906	28,528	0.49%	5,808,378	-0.27%	5,824,146	3.08%
ICICI Prudential Nifty 50 ETF	342.03	3.22%	3,102,882	191,152	6.56%	2,911,730	5.54%	2,758,874	11.47%
Kotak Nifty 50 ETF	68.89	3.22%	624,967	1,091	0.17%	623,876	-0.03%	624,036	3.80%
ICICI Prudential Nifty Private Banks ETF	228.68	10.78%	2,074,583	-7,580	-0.36%	2,082,163	0.43%	2,073,314	-4.59%
ICICI Prudential Nifty 100 ETF	1.79	2.70%	16,203	0	0%	16,203	1.97%	15,890	3.78%
Aditya Birla Sun Life Nifty Bank ETF	281.45	9.88%	2,553,324	34,573	1.37%	2,518,751	-1.03%	2,544,881	-9.85%
Aditya Birla Sun Life Nifty 50 ETF	66.11	3.22%	599,769	13,280	2.26%	586,489	0.92%	581,118	5.35%
Kotak BSE Sensex ETF	1.05	3.79%	9,475	-8	-0.08%	9,483	0.06%	9,477	0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF	17.40	3.79%	157,733	158	0.10%	157,575	0.04%	157,514	0.00%
Mahindra Manulife Arbitrage Fund	2.14	5.63%	19,375	0	0%	19,375	0%	19,375	100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	22.26	3.04%	201,913	2,122	1.06%	199,791	12.44%	177,692	7.01%
Aditya Birla Sun Life Special Opportunities Fund	14.88	2.17%	135,000	0	0%	135,000	0%	135,000	0%
Kotak ESG Exclusionary Strategy Fund	38.58	3.80%	350,000	-15,000	-4.11%	365,000	0%	365,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	18.12	2.50%	164,346	0	0%	164,346	0%	164,346	0%
ICICI Prudential Business Cycle Fund	186.71	2.45%	1,693,794	-998,903	-37.10%	2,692,697	0%	2,692,697	-3.58%
Bandhan BSE Sensex ETF	0.04	3.82%	375	3	0.81%	372	0.54%	370	-0.54%
Bandhan Nifty 50 ETF	0.71	3.22%	6,420	22	0.34%	6,398	0.76%	6,350	-0.56%
ICICI Prudential Flexicap Fund	180.92	1.34%	1,641,318	-178,006	-9.78%	1,819,324	0%	1,819,324	0%
Aditya Birla Sun Life Multi-Cap Fund	95.69	1.94%	868,107	0	0%	868,107	-13.00%	997,875	0%
Kotak Nifty Bank ETF	466.50	9.88%	4,232,072	90,891	2.19%	4,141,181	0.11%	4,136,451	-0.07%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.42	1.98%	40,075	359	0.90%	39,716	-1.39%	40,275	8.07%
Kotak Nifty 50 Index Fund	16.65	3.22%	151,067	18,907	14.31%	132,160	2.12%	129,411	11.63%
Nippon India Flexi Cap Fund	213.30	3.71%	1,935,000	0	0%	1,935,000	0%	1,935,000	0%
Kotak Multicap Fund	0.04	0.00%	400	0	0%	400	0%	400	0%
DSP Nifty 50 Equal Weight ETF	2.62	1.97%	23,791	1,800	8.19%	21,991	38.33%	15,898	7.19%
Bandhan Multi Cap Fund	38.58	2.13%	350,000	0	0%	350,000	0%	350,000	0%
Aditya Birla Sun Life Business Cycle Fund	33.07	2.13%	300,000	0	0%	300,000	-22.53%	387,235	0%
Bandhan Nifty 100 Index Fund	2.77	2.69%	25,095	507	2.06%	24,588	2.72%	23,937	4.64%
ICICI Prudential Nifty Bank Index Fund	29.92	9.87%	271,463	8,617	3.28%	262,846	6.28%	247,322	7.65%
ICICI Prudential Housing Opportunities Fund	88.62	3.53%	803,999	62,659	8.45%	741,340	-4.66%	777,564	6.97%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-29,541	-100%	29,541	27.50%	23,169	1.36%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-5,884	-100%	5,884	11.14%	5,294	12.59%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	3.13	3.04%	28,439	3,973	16.24%	24,466	13.63%	21,532	19.20%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-7,286	-100%	7,286	6.77%	6,824	1.40%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-16,471	-100%	16,471	0.45%	16,398	3.58%
Kotak Business Cycle Fund	84.33	3.39%	765,000	-50,000	-6.13%	815,000	0%	815,000	-7.91%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.63	1.97%	5,688	1,024	21.96%	4,664	11.53%	4,182	8.96%
DSP Nifty Bank ETF	16.57	9.87%	150,361	47,219	45.78%	103,142	1.49%	101,629	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	32.52	1.10%	295,045	0	0%	295,045	-27.97%	409,625	32.56%
Kotak Banking & Financial Services Fund	56.61	6.89%	513,546	0	0%	513,546	0%	513,546	0%
Kotak Nifty 200 Momentum 30 Index Fund	0	-%	0	-15,629	-100%	15,629	21.76%	12,836	20.09%
360 ONE Flexicap Fund	15.66	4.73%	142,059	0	0%	142,059	0%	142,059	0%
Bandhan Financial Services Fund	24.27	3.50%	220,201	12,569	6.05%	207,632	0%	207,632	-10.98%
DSP BSE Sensex ETF	0.25	3.55%	2,256	1	0.04%	2,255	-2.84%	2,321	0%
Nippon India Innovation Fund	23.70	2.02%	215,000	0	0%	215,000	0%	215,000	13.16%
ICICI Prudential Banking and Financial Services	527.66	7.09%	4,786,891	0	0%	4,786,891	-13.55%	5,536,891	0%
Kotak Balanced Advantage Fund	318.27	2.04%	2,887,306	433,750	17.68%	2,453,556	0%	2,453,556	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.38	1.19%	30,660	0	0%	30,660	0%	30,660	0%
Groww Nifty Total Market Index Fund	1.24	1.94%	11,205	1,162	11.57%	7,919	11.52%	6,350	100%
SBI Nifty Index Fund	190.59	3.22%	1,729,017	102,131	6.28%	1,626,886	-3.68%	1,689,005	3.06%
SBI Multi Asset Allocation Fund	11.02	0.35%	100,000	0	0%	100,000	0%	100,000	0%
SBI Large Cap Fund	440.92	1.01%	4,000,000	0	0%	4,000,000	0%	4,000,000	-14.89%
SBI Infrastructure Fund	77.16	4.28%	700,000	200,000	40%	500,000	0%	500,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	15.32	1.86%	139,000	0	0%	139,000	0%	139,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.53	0.59%	32,000	0	0%	32,000	-9.86%	35,500	0%
Baroda BNP Paribas Banking and Financial Services Fund	6.89	6.15%	62,500	0	0%	62,500	-10.71%	70,000	0%
Shriram Aggresive Hybrid Fund	0.45	1.01%	4,075	4,075	100%	0	-100%	9,364	33.79%
SBI Tax Advantage Fund Series III	1.21	3.61%	11,000	0	0%	11,000	0%	11,000	0%
Bank of India Balanced Advantage Fund	1.70	1.48%	15,436	0	0%	15,436	0%	15,436	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund	135.49	2.22%	1,229,200	0	0%	1,229,200	0%	1,229,200	0%
PGIM India ELSS Tax Saver Fund	24.03	3.79%	218,000	0	0%	218,000	0%	218,000	0%
PGIM India Large Cap Fund	23.31	4.33%	211,500	0	0%	211,500	0%	211,500	0%
Baroda BNP Paribas Focused Fund	24.80	4.38%	225,000	0	0%	225,000	0%	225,000	12.50%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	12,371	38.61%
Baroda BNP Paribas Balanced Advantage Fund	97.28	2.68%	882,500	182,500	26.07%	700,000	7.69%	650,000	25%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,983	-17.20%
SBI Equity Minimum Variance Fund	1.69	0.94%	15,331	-19	-0.12%	15,350	0.39%	15,290	-6.87%
Motilal Oswal Nifty Bank Index Fund	52.13	9.87%	472,891	5,140	1.10%	467,751	10.15%	424,656	2.59%
Motilal Oswal Nifty 500 Fund	13.12	1.99%	118,996	1,437	1.22%	117,559	2.21%	115,017	3.16%
Axis Nifty 100 Index Fund	31.30	2.69%	283,965	-820	-0.29%	284,785	5.47%	270,008	0.92%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	13.10	3.22%	118,875	4,488	3.92%	114,387	3.16%	110,880	4.38%
SBI S&P BSE Sensex ETF	4,077.14	3.79%	36,965,812	-103,499	-0.28%	37,069,311	0.06%	37,046,704	0.22%
SBI Nifty Bank ETF	460.57	9.88%	4,178,231	2,987	0.07%	4,175,244	1.40%	4,117,411	-0.10%
SBI S&P BSE 100 ETF	0.22	2.70%	1,985	-22	-1.10%	2,007	0.10%	2,005	0%
SBI Nifty 50 ETF	5,629.56	3.22%	51,071,056	-378,668	-0.74%	51,449,724	-0.04%	51,469,720	-0.51%
Baroda BNP Paribas Large & Mid Cap Fund	27.56	2.84%	250,000	0	0%	250,000	0%	250,000	0%
SBI Nifty Private Bank ETF	43.85	10.79%	397,794	2,393	0.61%	395,401	-0.01%	395,458	3.52%
Axis NIFTY Bank ETF	22.34	9.87%	202,627	-8,267	-3.92%	210,894	-1.63%	214,382	-1.40%
PGIM India Balanced Advantage Fund	31.02	2.44%	281,392	0	0%	281,392	-29.92%	401,529	0%
SBI Retirement Benefit Fund - Aggressive Plan	80.36	3.89%	729,000	0	0%	729,000	0%	729,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.06	1.60%	36,800	0	0%	39,000	0%	39,000	0%
SBI Retirement Benefit Fund - Conservative Plan	1.29	0.78%	11,675	0	0%	13,175	0%	13,175	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	42.58	3.39%	386,300	0	0%	386,300	0%	386,300	0%
Bank of India Large Cap Fund	2.85	2.48%	25,850	0	0%	25,850	0%	25,850	0%
Axis Nifty 50 Index Fund	12.11	3.20%	109,898	834	0.76%	109,064	3.54%	105,333	1.65%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-105,232	-100%	105,232	4.76%	100,453	2.93%
Motilal Oswal Nifty 50 ETF	1.26	3.22%	11,440	51	0.45%	11,389	3.03%	11,054	0.23%
Baroda BNP Paribas Flexi Cap Fund	33.07	2.62%	300,000	0	0%	300,000	0%	300,000	9.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.73	3.19%	15,729	249	1.61%	15,480	1.99%	15,178	3.64%
Axis BSE Sensex ETF	4.34	3.78%	39,369	0	0%	39,369	-0.12%	39,417	-0.25%
SBI BSE Sensex Index Fund	5.55	3.79%	50,305	-457	-0.90%	50,762	-0.27%	50,901	3.43%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	12,008	-17.81%
Kotak Multi Asset Allocation Fund	8.27	0.18%	75,000	0	0%	75,000	0%	75,000	100%
360 ONE Balanced Hybrid Fund	11.21	2.22%	101,679	0	0%	101,679	0%	101,679	7.36%
Franklin India NSE Nifty 50 Index Fund	19.90	3.19%	180,540	2,276	1.28%	178,264	3.62%	172,033	0%
Templeton India Value Fund	49.60	2.97%	450,000	0	0%	450,000	12.50%	400,000	0%
Franklin India Large Cap Fund	245.40	3.29%	2,226,237	0	0%	2,226,237	34.92%	1,650,000	100%
Franklin India Retirement Fund	7.16	1.46%	65,000	-5,000	-7.14%	70,000	0%	70,000	0%
Franklin India Conservative Hybrid Fund	2.31	1.00%	21,000	-2,000	-8.70%	23,000	0%	23,000	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	240.93	3.79%	2,184,416	12,962	0.60%	2,171,454	1.50%	2,139,386	3.50%
HDFC Nifty 50 Index Fund	382.77	3.22%	3,472,483	133,512	4.00%	3,338,971	2.66%	3,252,587	2.78%
SBI ESG Exclusionary Strategy Fund	263.45	4.76%	2,390,000	0	0%	2,390,000	0%	2,390,000	0%
HDFC Flexi Cap Fund	1,763.68	3.83%	16,000,000	3,400,000	26.98%	12,600,000	0%	12,600,000	0%
HDFC Value Fund	323.89	4.98%	2,938,308	0	0%	2,938,308	0%	2,938,308	0%
HDFC ELSS Tax saver	496.04	3.79%	4,500,000	500,000	12.50%	4,000,000	0%	4,000,000	11.11%
HDFC Large Cap Fund	1,289.99	4.26%	11,702,714	0	0%	11,702,714	0%	11,702,714	0%
HDFC Hybrid Debt Fund	35.98	1.20%	326,427	0	0%	326,427	0%	326,427	0%
HDFC Focused Fund	330.69	3.81%	3,000,000	500,000	20%	2,500,000	0%	2,500,000	0%
Nippon India Balanced Advantage Fund	219.85	2.94%	1,994,434	0	0%	1,994,434	0%	1,994,434	0%
SBI Arbitrage Opportunities Fund	344.19	1.36%	3,122,500	2,257,500	260.98%	865,000	-42.36%	1,500,625	25.51%
ICICI Prudential Equity Arbitrage Fund	93.90	0.59%	851,875	-94,375	-9.97%	946,250	-35.77%	1,473,125	109.33%
Franklin India Focused Equity Fund	529.10	5.09%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Bandhan Arbitrage Fund	24.66	0.51%	223,750	196,250	713.64%	27,500	-92.68%	375,625	100%
Bandhan Equity Savings Fund	0.66	0.64%	5,958	0	0%	5,958	0%	5,958	0%
Edelweiss ELSS Tax saver Fund	10.89	3.69%	98,765	0	0%	98,765	0%	98,765	0%
Aditya Birla Sun Life Arbitrage Fund	80.61	1.04%	731,250	-153,750	-17.37%	885,000	844%	93,750	61.29%
Franklin Build India	38.58	2.05%	350,000	0	0%	350,000	0%	350,000	0%
Nippon India Arbitrage Fund	53.32	0.44%	483,750	428,750	779.55%	55,000	-95.34%	1,179,375	345.05%
DSP Dynamic Asset Allocation Fund	54.87	1.70%	497,785	-74,673	-13.04%	572,458	22.25%	468,255	5.79%
HDFC Large and Mid Cap Fund	259.04	1.72%	2,350,000	0	0%	2,350,000	74.07%	1,350,000	0%
Bandhan Balanced Advantage Fund	19.62	0.84%	177,978	0	0%	177,978	0%	177,978	0%
Aditya Birla Sun Life Balanced Advantage Fund	105.44	1.51%	956,513	-407,500	-29.88%	1,364,013	0%	1,364,013	7.70%
Aditya Birla Sun Life Equity Savings Fund	2.11	0.40%	19,164	-46,250	-70.70%	65,414	0%	65,414	-67.31%
ICICI Prudential Equity Savings Fund	274.13	3.29%	2,486,875	0	0%	2,486,875	0%	2,486,875	0%
Edelweiss Flexi Cap Fund	33.19	2.15%	301,063	0	0%	301,063	14.53%	262,859	0%
Nippon India Equity Savings Fund	4.41	1.27%	40,000	0	0%	40,000	0%	40,000	0%
SBI Equity Savings Fund	12.54	0.36%	113,750	113,750	100%	-	-%	0	-100%
HDFC Retirement Savings Fund - Equity Plan	121.25	2.77%	1,100,000	50,000	4.76%	1,050,000	5%	1,000,000	23.97%
HDFC Retirement Savings Fund - Hybrid Equity Plan	29.21	2.29%	265,000	25,000	10.42%	240,000	0%	240,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.43	0.92%	13,000	0	0%	13,000	0%	13,000	0%
DSP Equity Savings Fund	22.39	2.84%	203,122	-38,125	-15.80%	241,247	0%	241,247	18.77%
HDFC Housing Opportunities Fund	22.80	1.70%	206,872	0	0%	206,872	0%	206,872	0%
DSP Arbitrage Fund	3.79	0.11%	34,375	13,750	66.67%	20,625	-65.63%	60,000	95.92%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund	341.06	3.39%	3,094,070	-128,885	-4.00%	3,222,955	0%	3,222,955	0%
HDFC Nifty 50 ETF	99.19	3.22%	899,824	4,530	0.51%	895,294	2.65%	872,142	2.91%
HDFC BSE Sensex ETF - Growth	18.51	3.79%	167,836	-4,998	-2.89%	172,834	-0.91%	174,421	4.61%
HDFC Nifty Bank ETF - Growth	246.54	9.88%	2,236,619	18,139	0.82%	2,218,480	2.11%	2,172,611	-0.16%
HDFC Dividend Yield Fund	33.07	0.76%	300,000	0	0%	300,000	0%	300,000	0%
HDFC NIFTY50 Equal Weight Index Fund	17.75	1.98%	161,001	14,060	9.57%	146,941	1.16%	145,249	1.56%
SBI Balanced Advantage Fund	966.83	3.65%	8,770,987	0	0%	8,770,987	0%	8,770,987	0%
Edelweiss Nifty 50 Index Fund	0.89	3.22%	8,106	593	7.89%	7,513	4.45%	7,193	18.87%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.10	1.34%	10,024	440	4.59%	9,584	8.97%	8,795	0.91%
HDFC Multi Cap Fund	119.60	1.08%	1,085,000	0	0%	1,085,000	0%	1,085,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.00	0.99%	9,073	854	10.39%	8,219	1.43%	8,103	2.50%
HDFC Nifty 100 Index Fund	3.57	2.69%	32,407	904	2.87%	31,503	1.91%	30,912	3.19%
Edelweiss Focused Fund	20.75	3.06%	188,278	0	0%	188,278	0%	188,278	2.50%
HDFC Nifty 100 ETF	0.21	2.69%	1,938	-323	-14.29%	2,261	0.09%	2,259	0.04%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-4,198	-100%	4,198	6.98%	3,924	15.92%
HDFC Nifty Private Bank ETF	38.04	10.78%	345,117	7,616	2.26%	337,501	-1.19%	341,567	-0.01%
HDFC Business Cycle Fund	170.31	5.73%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
HDFC BSE 500 Index Fund	0.64	2.03%	5,805	1,456	33.48%	4,349	4.19%	4,174	13.06%
Bandhan Retirement Fund	3.73	2.40%	33,850	0	0%	33,850	0%	33,850	100%
ICICI Prudential Equity & Debt Fund	290.55	0.97%	2,635,822	0	0%	2,635,822	-17.97%	3,213,322	0%
UTI Nifty 50 Index Fund	483.45	3.22%	4,385,857	103,116	2.41%	4,282,741	2.46%	4,180,051	2.86%
Tata Large Cap Fund	72.20	3.89%	655,000	0	0%	655,000	8.26%	605,000	0%
ICICI Prudential Multi-Asset Fund	178.55	0.58%	1,619,825	0	0%	1,619,825	-25.13%	2,163,575	0%
Tata Nifty 50 Index Fund	18.67	3.21%	169,377	3,370	2.03%	166,007	2.18%	162,468	2.96%
Tata BSE Sensex Index Fund	11.33	3.79%	102,700	588	0.58%	102,112	0.18%	101,924	1.53%
Tata Equity Savings Fund	1.01	0.76%	9,200	-7,500	-44.91%	16,700	81.52%	9,200	0%
UTI Infrastructure Fund	64.12	3.33%	581,655	0	0%	581,655	0%	581,655	0%
UTI Banking and Financial Services Fund	61.73	6.16%	560,000	0	0%	560,000	0%	560,000	-26.32%
HDFC Equity Savings Fund	82.26	2.33%	746,250	0	0%	746,250	3.47%	721,250	2.40%
HDFC Hybrid Equity Fund	799.17	3.59%	7,250,000	0	0%	7,250,000	0%	7,250,000	0%
ICICI Prudential Balanced Advantage Fund	601.30	1.12%	5,454,990	0	0%	5,454,990	-16.90%	6,564,365	0%
HDFC Arbitrage Fund	63.86	0.72%	579,375	310,625	115.58%	268,750	-43.50%	475,625	151.16%
Mirae Asset Large Cap Fund	1,934.82	5.10%	17,552,583	-162,598	-0.92%	17,715,181	-2.83%	18,231,095	-3.44%
Mirae Asset Large & Midcap Fund	912.76	2.81%	8,280,475	0	0%	8,280,475	0%	8,280,475	0%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	44.27	2.38%	401,585	0	0%	401,585	0%	401,585	0%
Union ELSS Tax Saver Fund	22.77	2.89%	206,600	0	0%	206,600	0%	206,600	0%
Edelweiss Arbitrage Fund	69.31	0.87%	628,750	489,375	351.12%	139,375	-79.35%	675,000	29.19%
Mirae Asset Aggressive Hybrid Fund	267.49	3.22%	2,426,615	0	0%	2,426,615	0%	2,426,615	1.68%
Mirae Asset ELSS Tax Saver Fund	624.07	3.05%	5,661,566	0	0%	5,661,566	0%	5,661,566	2.72%
Tata Banking & Financial Services Fund	141.09	7.28%	1,280,000	0	0%	1,280,000	0%	1,280,000	0%
PGIM India Equity Savings Fund	0.83	0.89%	7,515	-1,455	-16.22%	8,970	0%	8,970	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,500	-20%
Tata Children’s Fund	9.09	2.78%	82,500	0	0%	82,500	0%	82,500	0%
UTI Master Equity Plan Unit Scheme	104.72	3.83%	950,000	0	0%	950,000	0%	950,000	0%
Union Largecap Fund	8.69	3.10%	78,805	-9,800	-11.06%	88,605	-6.44%	94,705	0%
Bank of India Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	-38.46%	8,125	160%
Tata Flexi Cap Fund	52.14	1.97%	473,000	0	0%	473,000	0%	473,000	0%
Union Value Fund	5.89	2.95%	53,400	-6,300	-10.55%	59,700	0%	59,700	0%
Tata Arbitrage Fund	91.22	1.04%	827,500	827,500	100%	0	-100%	337,500	2150%
Tata Nifty 50 ETF	19.12	3.21%	173,444	0	0%	173,444	0.13%	173,225	1.30%
Tata Balanced Advantage Fund	150.13	1.81%	1,361,977	-384,375	-22.01%	1,746,352	5.47%	1,655,727	10.65%
Mirae Asset Midcap Fund	248.02	1.80%	2,250,067	0	0%	2,250,067	-5.66%	2,385,000	0%
Baroda BNP Paribas Equity Savings Fund	2.22	0.94%	20,100	-20,000	-49.88%	40,100	0%	40,100	99.50%
Mirae Asset Nifty 50 ETF (MAN50ETF)	64.25	3.22%	582,828	5,419	0.94%	577,409	4.56%	552,225	4.82%
Franklin India Equity Savings Fund	11.35	3.64%	103,000	100	0.10%	102,900	0%	102,900	4.71%
Mirae Asset Focused Fund	442.20	4.77%	4,011,655	-224,987	-5.31%	4,236,642	-11.51%	4,787,801	-4.01%
UTI Children's Equity Fund	36.23	3.80%	328,675	-8,390	-2.49%	337,065	0%	337,065	0%
UTI Children's Hybrid Fund	66.91	1.53%	607,031	-52,726	-7.99%	659,757	-1.56%	670,239	-0.29%
Tata ELSS Fund	143.30	3.62%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Union Focused Fund	0	-%	0	-148,554	-100%	148,554	0%	148,554	0%
ITI ELSS Tax Saver Fund	3.31	1.32%	30,000	0	0%	30,000	0%	30,000	0%
ITI Multi Cap Fund	7.89	1.00%	71,600	0	0%	71,600	0%	71,600	7.15%
Union Large & Midcap Fund	12.89	2.08%	116,938	0	0%	116,938	0%	116,938	0%
Tata Focused Fund	74.98	4.72%	680,200	0	0%	680,200	0%	680,200	0%
UTI BSE Sensex ETF	1,389.93	3.79%	12,601,889	78,655	0.63%	12,523,234	1.09%	12,388,599	1.42%
UTI Nifty 50 ETF	1,552.72	3.22%	14,086,172	4,965	0.04%	14,081,207	0.41%	14,024,340	0.19%
Tata Nifty Private Bank ETF	0.92	10.73%	8,381	-190	-2.22%	8,571	-4.14%	8,941	-4.05%
UTI Nifty Bank ETF	318.22	9.88%	2,886,875	-96,288	-3.23%	2,983,163	0.92%	2,955,938	-0.97%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.56	3.34%	41,359	-23,860	-36.58%	65,219	-4.69%	68,427	-0.03%
Union Aggressive Hybrid Fund	13.09	2.24%	118,722	0	0%	118,722	0%	118,722	0%
Mirae Asset Banking and Financial Services Fund	132.68	8.28%	1,203,698	0	0%	1,203,698	0%	1,203,698	0%
ITI Large Cap Fund	6.25	2.76%	56,660	0	0%	56,660	0%	56,660	0%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-1,352,760	-100%	1,352,760	5.58%	1,281,235	4.43%
Tata Business Cycle Fund	37.75	2.26%	342,500	0	0%	342,500	0%	342,500	0%
Mirae Asset Nifty Financial Services ETF	24.81	8.77%	225,081	690	0.31%	224,391	0.49%	223,304	0.71%
ITI Banking and Financial Services Fund	18.82	7.31%	170,694	-23,305	-12.01%	193,999	-6.28%	206,999	11.29%
UTI BSE Sensex Index Fund	6.70	3.79%	60,732	-705	-1.15%	61,437	-0.39%	61,678	3.11%
WhiteOak Capital Flexi Cap Fund	11.74	0.40%	106,510	0	0%	106,510	0%	106,510	28.39%
Franklin India Balanced Advantage Fund	41.45	2.67%	376,000	0	0%	376,000	0%	376,000	12.44%
Union Retirement Fund	2.32	2.12%	21,050	0	0%	21,050	0%	21,050	0%
WhiteOak Capital Large Cap Fund	2.97	0.78%	26,925	0	0%	26,925	0%	26,925	0%
Union Multicap Fund	9.46	1.26%	85,800	0	0%	85,800	0%	85,800	0%
Tata Multicap Fund	82.67	2.94%	750,000	0	0%	750,000	17.19%	640,000	0%
HDFC BSE 500 ETF	0.13	2.04%	1,199	-242	-16.79%	1,441	0.07%	1,440	0%
ITI Flexi Cap Fund	9.25	1.69%	83,943	-4,889	-5.50%	88,832	13.07%	78,563	0%
Mirae Asset Flexi Cap Fund	39.41	2.61%	357,500	0	0%	357,500	0%	357,500	14.40%
UTI Nifty50 Equal Weight Index Fund	1.10	1.98%	9,948	1,353	15.74%	8,595	6.37%	8,080	2.33%
ITI Focused Fund	-	-%	-	-	-%	0	-100%	52,884	0%
Mirae Asset Multicap Fund	45.65	2.06%	414,156	0	0%	414,156	15.66%	358,079	0%
Mirae Asset BSE Sensex ETF	0.48	3.79%	4,342	-2	-0.05%	4,344	0.05%	4,342	7.02%
Mirae Asset Balanced Advantage Fund	25.62	1.73%	232,450	0	0%	232,450	0%	232,450	-25.99%
Union Balanced Advantage Fund	27.45	1.67%	249,053	38,125	18.07%	210,928	-18.58%	259,053	-40.09%
Union Arbitrage Fund	1.45	1.12%	13,125	-1,250	-8.70%	14,375	155.56%	5,625	-43.75%
ITI Balanced Advantage Fund	3.13	0.96%	28,416	-43,125	-60.28%	71,541	15.08%	62,166	43.19%
Tata Multi Asset Allocation Fund	74.48	3.29%	675,650	-625	-0.09%	676,275	0%	676,275	42.37%
Tata Dividend Yield Fund	11.40	1.52%	103,400	0	0%	103,400	0%	103,400	0%
NJ Arbitrage Fund	5.79	1.66%	52,500	8,750	20%	43,750	0%	43,750	55.56%
WhiteOak Capital Balanced Advantage Fund	6.39	0.81%	57,965	-34,375	-37.23%	92,340	0%	92,340	12.41%
WhiteOak Capital Multi Asset Allocation Fund	0.58	0.21%	5,233	-18,750	-78.18%	23,983	0%	23,983	15.77%
HDFC Balanced Advantage Fund	1,414.07	1.93%	12,828,360	187,500	1.48%	12,640,860	0%	12,640,860	0%
Franklin India Flexi Cap Fund	639.33	4.64%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
Franklin India ELSS Tax Saver Fund	286.60	4.81%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Franklin India Aggressive Hybrid Fund	44.42	2.72%	403,000	0	0%	403,000	0%	403,000	0%
HDFC Multi - Asset Fund	102.38	4.43%	928,750	0	0%	928,750	1.98%	910,750	0%
Edelweiss Large Cap Fund	22.50	3.28%	204,082	-20,931	-9.30%	225,013	1.74%	221,159	7.28%
Edelweiss Aggressive Hybrid Fund	22.60	1.93%	205,056	0	0%	205,056	0%	205,056	0%
Edelweiss Balanced Advantage Fund	192.13	1.88%	1,743,015	-189,703	-9.82%	1,932,718	0%	1,932,718	0%
Edelweiss Equity Savings Fund	2.14	0.61%	19,400	-14,375	-42.56%	33,775	0%	33,775	36.74%
Union Equity Savings Fund	1.40	1.16%	12,724	-5,000	-28.21%	17,724	0%	17,724	-14.94%
ITI Arbitrage Fund	0	-%	0	-4,375	-100%	4,375	16.67%	3,750	100%
HDFC Banking & Financial Services Fund	236.99	7.51%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
NJ Balanced Advantage Fund	7.58	0.20%	68,750	7,500	12.24%	61,250	104.17%	30,000	100%
Edelweiss Multi Asset Allocation Fund	4.96	0.81%	45,000	-92,500	-67.27%	137,500	20.22%	114,375	105.62%
WhiteOak Capital ELSS Tax Saver Fund	0.62	0.50%	5,652	1,679	42.26%	3,973	0%	3,973	0%
UTI Aggressive Hybrid Fund	100.80	1.93%	914,487	98,082	12.01%	816,405	0%	816,405	0%
UTI Retirement Fund	48.40	1.14%	439,104	44,085	11.16%	395,019	5.66%	373,866	0%
WhiteOak Capital Balanced Hybrid Fund	0.29	0.33%	2,591	0	0%	2,591	0%	2,591	100%
UTI Large Cap Fund	483.47	3.95%	4,386,000	0	0%	4,386,000	0%	4,386,000	0%
UTI Large & Mid Cap Fund	52.99	2.23%	480,758	136,227	39.54%	344,531	10.27%	312,453	4.44%
UTI Conservative Hybrid Fund	17.64	1.11%	160,000	-5,000	-3.03%	165,000	-5.71%	175,000	-2.78%
UTI Multi Asset Allocation Fund	35.10	3.29%	318,408	23,785	8.07%	294,623	-0.91%	297,343	-17.22%
UTI ELSS Tax Saver Fund	133.03	3.81%	1,206,867	-42,204	-3.38%	1,249,071	0%	1,249,071	-0.69%
UTI Value Fund	363.76	4.30%	3,300,000	-50,000	-1.49%	3,350,000	-1.47%	3,400,000	-2.86%
UTI Arbitrage Fund	43.95	1.01%	398,750	188,125	89.32%	210,625	-5.60%	223,125	100%
UTI Equity Savings Fund	12.39	3.81%	112,375	8,488	8.17%	103,887	20.78%	86,016	0%
Mirae Asset Equity Savings Fund	11.93	1.43%	108,230	-52,500	-32.66%	160,730	0%	160,730	3.21%
Shriram Balanced Advantage Fund	0.41	0.94%	3,750	3,750	100%	0	-100%	8,786	37.07%
Axis NIFTY 50 ETF	17.07	3.22%	154,885	1,094	0.71%	153,791	5.77%	145,396	30.25%
ICICI Prudential BSE Sensex ETF	172.94	3.79%	1,568,001	219,345	16.26%	1,348,656	14.64%	1,176,439	30.72%
Nippon India ETF BSE Sensex	151.23	3.79%	1,371,152	199,509	17.03%	1,171,643	15.75%	1,012,239	32.84%
Mirae Asset Arbitrage Fund	5.37	0.62%	48,750	48,750	100%	0	-100%	51,250	0%
DSP Nifty 50 ETF	3.17	3.21%	28,796	120	0.42%	28,676	0.11%	28,645	142.22%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-8,354	-100%	8,354	1.93%	8,196	-24.41%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	500	0%	500	-25.04%
Mirae Asset Nifty Bank ETF	3.24	9.88%	29,362	-1,056	-3.47%	30,418	-14.49%	35,574	73.19%
DSP Nifty Private Bank ETF	11.65	10.79%	105,720	66	0.06%	105,654	0.06%	105,594	703.49%
UTI Balanced Advantage Fund	51.81	1.97%	469,974	0	0%	469,974	0%	469,974	0%
DSP Multi Asset Allocation Fund	25.29	1.93%	229,454	0	0%	229,454	18.30%	193,954	109.35%
HSBC Large Cap Fund	60.63	3.61%	550,000	0	0%	550,000	0%	550,000	-15.38%
HSBC Flexi Cap Fund	63.58	1.60%	576,800	0	0%	576,800	0%	576,800	0%
HSBC Tax Saver Equity Fund	11.70	5.42%	106,100	0	0%	106,100	0%	106,100	0%
JM Large Cap Fund	0	-%	0	-12,000	-100%	12,000	100%	-	-%
Invesco India Flexi Cap Fund	29.89	2.27%	271,158	116,393	75.21%	154,765	100%	-	-%
Helios Flexi Cap Fund	16.36	2.05%	148,312	-88	-0.06%	148,400	100%	-	-%
Bajaj Finserv Flexi Cap Fund	47.00	2.28%	426,343	73,333	20.77%	353,010	100%	-	-%
Invesco India large & mid cap Fund	91.93	1.98%	833,984	833,984	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	14.12	2.50%	128,125	128,125	100%	-	-%	-	-%
ICICI Pru Multicap Fund	115.04	1.11%	1,043,615	1,043,615	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.44	1.36%	3,976	1,138	40.10%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	2.36	1.36%	21,381	5,443	34.15%	-	-%	-	-%
Bajaj Finserv Balanced Advantage Fund	26.10	3.31%	236,811	236,811	100%	-	-%	-	-%
Total:			635,248,460	19,594,169		615,504,106		625,258,929

Near 52W High of ₹1276.10

Kotak Arbitrage Fund Growth was the highest buyer of 6,980,000 shares in Dec 2023 constituting 0.22% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 1,352,760 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1276.10

Mutual Fund Dec 2023 share holdings and fund action in Axis Bank Ltd.

131 MFs bought and 105 MFs sold Axis Bank Ltd. in the month of Dec 2023 for a net change of 19,594,169 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 6,980,000 shares in Dec 2023 constituting 0.22% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 1,352,760 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners