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

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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 Allocation 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

New 52W High in past week

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

New 52W High in past week

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

131 MFs bought and 105 MFs sold Axis Bank 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