Mutual Fund Dec 2025 share holdings and fund action in Axis Bank

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	-	-%	-	-	-%	3,371,792	0%	3,371,792	-7.44%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	925,000	0%	925,000	2.78%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	775,535	0%	775,535	-7.36%
UTI Children's Equity Fund	-	-%	-	-	-%	288,701	0%	288,701	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	1,210,000	0%	1,210,000	0%
UTI Nifty Bank ETF	-	-%	-	-	-%	2,852,111	1.77%	2,802,426	1.99%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	162,074	-0.79%	163,357	-1.84%
UTI Nifty Private Bank Index Fund	-	-%	-	-	-%	358,704	-1.04%	362,491	-0.72%
UTI Value Fund	-	-%	-	-	-%	3,200,000	0%	3,200,000	0%
Quantum Value Fund	-	-%	-	-	-%	-	-%	307,356	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	57,337	0%
Quantum Nifty 50 ETF	-	-%	-	-	-%	-	-%	18,605	1.48%
Quantum Small Cap Fund	-	-%	-	-	-%	-	-%	32,043	0%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	7,366	26.65%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	500,625	100%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	10,973	19.58%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	437,000	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	195,722	4.46%	187,357	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	98,902	0%	98,902	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	85,769	-2.56%	88,025	-1.26%
LIC MF Large Cap Fund	-	-%	-	-	-%	286,620	0%	286,620	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	11,356,471	-7.81%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	6,522,478	-1.95%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	11,459,322	-22.49%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	1,291,921	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	112,722	-10.00%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	28,650	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	6,344,756	1.60%	6,244,935	1.10%
LIC MF ELSS	-	-%	-	-	-%	342,519	0%	342,519	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,010,000	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	600,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	920,000	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	3,122,359	0%
LIC MF Childrens Fund	-	-%	-	-	-%	4,370	0%	4,370	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	3,611,684	0.96%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	14,966	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	374,375	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	294,455	0.76%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	17,852,267	3.23%
LIC MF Sensex Index Fund	-	-%	-	-	-%	26,802	1.77%	26,337	0.51%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	88,100	5.14%	83,795	0.16%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	324,148	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	359,341	7.02%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	118,933	0.68%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	6,100,228	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	103,125	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	1,913,600	0%	1,913,600	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	25,861	0%
SBI Nifty Index Fund	-	-%	-	-	-%	-	-%	2,769,693	5.49%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	250,412	0%
UTI Infrastructure Fund	-	-%	-	-	-%	514,717	0%	514,717	-3.46%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	50,000	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	140,000	0%	140,000	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	19,874,887	-9.59%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	85,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	950,000	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	-	-%	532,566	18.39%
Kotak Small Cap Fund	-	-%	-	-	-%	-	-%	1,839,821	95.76%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	16,099,895	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	520,000	2.97%
SBI Contra Fund	-	-%	-	-	-%	-	-%	4,904,255	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	350,000	40%	250,000	100%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	763,000	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	1,835,825	27.87%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	1,064,684	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	-	-%	1,996,057	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	1,467,860	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	5,060,879	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	3,500,000	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	9,220,970	0.05%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	5,600,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	5,181,000	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	-	-%	6,200,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	1,970,000	0%	1,970,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	2,367,644	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	1,700,000	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	118,084	-55.54%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	800,000	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	-	-%	212,790	0%
SBI Large Cap Fund	-	-%	-	-	-%	-	-%	13,750,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	2,421,875	-5.49%	2,562,500	-15.20%
Nippon India Focused Fund	-	-%	-	-	-%	-	-%	5,396,932	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	4,758,750	-25.80%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	9,794,335	-8.20%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	1,200,000	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	6,473,332	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	-	-%	500,000	-33.33%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	8,898,750	-40.71%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	16,989,098	-5.56%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	1,498,388	0%
Invesco India Financial Services Fund	-	-%	-	-	-%	-	-%	645,964	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	25,789,059	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,200,000	3.45%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	2,469,489	11.26%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	506,865	0.99%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	1,236,250	-27.81%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	3,000,000	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	70,000	-44%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	-	-%	1,297,927	-2.36%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	6,575,273	-4.52%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	1,900,000	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	512,227	7.58%	476,132	100%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	5,410,829	-11.16%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	5,479,375	1.32%
Kotak Flexicap Fund	-	-%	-	-	-%	-	-%	16,000,000	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	2,869	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	600	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	512,218	1.55%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	933,200	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,519	0.33%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	5,977,976	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	3,509,200	2.18%	3,434,200	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	-	-%	274,838	0.33%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	-	-%	694,799	2.16%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	100,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	225,000	0%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	2,833,125	4.86%
LIC MF Equity Savings Fund	-	-%	-	-	-%	2,281	32.46%	1,722	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	-	-%	172,462	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	158,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	126,600	0%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	26,602	0%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	11,341	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	125,000	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	33,244,875	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	2,302,100	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	15,343	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	17,972	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	2,157,930	-29.00%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	299,536	-1.59%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	736,250	2.61%
360 ONE Focused Fund	-	-%	-	-	-%	-	-%	1,647,271	28.26%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,381,125	2.36%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	169,385	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	1,731,895	-15.29%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	600,000	20%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	-	-%	13,000	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	396,224	0%	396,224	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	7,035,410	14.67%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	174,568	5.14%	166,028	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	229,375	4.56%
Groww Value Fund	-	-%	-	-	-%	-	-%	15,399	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	19,500	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	76,000	-15.08%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	3,621	0%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	2,170,000	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	27,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	34,828	-59.90%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	1,182	-45.83%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	10,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	108,125	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	283,000	-9.12%
Tata Children’s Fund	-	-%	-	-	-%	-	-%	82,500	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	242,686	1.78%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	285,000	-23.87%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	47,000	-18.97%
LIC MF Midcap Fund	-	-%	-	-	-%	39,158	0%	39,158	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	1,050,000	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	90,000	-14.94%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	7,787	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	563,818	-0.21%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	132,191	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	38,929	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	11,250	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	84,500	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	15,721	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	2,167,219	0%
UTI Equity Savings Fund	-	-%	-	-	-%	309,471	13.09%	273,645	-1.57%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,100,000	0%
Sundaram Services Fund	-	-%	-	-	-%	-	-%	1,751,065	4.60%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	27,260	0%
Union Value Fund	-	-%	-	-	-%	-	-%	54,400	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	3,944	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	2,674,375	-33.86%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	157,093	0%	157,093	0%
Tata Nifty 50 ETF	-	-%	-	-	-%	-	-%	179,684	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	9,730	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	45,625	0%	45,625	55.32%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	15,692,295	-11.23%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	882,602	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	28,125	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	270,896	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	245,000	-3.98%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	62,350	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	-	-%	19,475	1.06%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	-	-%	1,700	0%
Kotak Focused Fund	-	-%	-	-	-%	-	-%	846,000	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	15,000	0%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	1,598,937	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	47,608	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	9,403	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	-	-%	267,242	5.82%
ICICI Prudential Nifty Bank ETF	-	-%	-	-	-%	-	-%	2,337,653	1.21%
BHARAT 22 ETF	-	-%	-	-	-%	-	-%	10,055,630	-7.81%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	26,500	0%	26,500	0%
LIC MF Conservative Hybrid Fund	-	-%	-	-	-%	5,803	0%	6,498	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	500,753	0%	500,753	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	1,753,000	0%	1,753,000	0%
Tata ELSS Fund	-	-%	-	-	-%	-	-%	1,300,000	0%
Motilal Oswal Nifty Bank Index Fund	-	-%	-	-	-%	473,422	-0.32%	474,919	-0.04%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	392,767	2.90%	381,712	1.73%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	112,667	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	135,321	-8.86%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	409,157	0.43%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	76,151	0%
Tata Focused Fund	-	-%	-	-	-%	-	-%	1,148,526	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	34,066	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	550,000	0%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	201,168	3.03%	195,251	1.96%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	773,775	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	1,600,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	-	-%	20,000	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	-	-%	13,091,176	1.72%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	64,466	-4.59%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	-	-%	35,310,227	0.34%
Nippon India ETF Nifty Bank BeES	-	-%	-	-	-%	-	-%	5,674,565	-1.04%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	-	-%	8,472,541	2.92%
Kotak Nifty 50 ETF	-	-%	-	-	-%	-	-%	785,429	-1.37%
ICICI Prudential Nifty Private Banks ETF	-	-%	-	-	-%	-	-%	5,348,039	-1.37%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	31,182	-0.02%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	-	-%	23,597	-1.20%
Aditya Birla Sun Life Nifty Bank ETF	-	-%	-	-	-%	-	-%	2,047,072	-0.16%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	-	-%	7,162,206	2.93%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	-	-%	119,806	-1.44%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	156,524	0.78%	155,312	0%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	224,692	1.13%	222,177	0.85%
UTI BSE Sensex ETF	-	-%	-	-	-%	15,445,445	1.57%	15,206,921	1.42%
UTI Nifty 50 ETF	-	-%	-	-	-%	16,643,061	1.55%	16,388,929	1.22%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	220,442	0.67%	218,984	-0.09%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	-	-%	6,332,122	2.23%
Tata Nifty Private Bank ETF	-	-%	-	-	-%	-	-%	19,198	0%
SBI Nifty Bank ETF	-	-%	-	-	-%	-	-%	2,934,213	-2.21%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	1,962	0%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	-	-%	773,608	2.07%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	-	-%	99,929	-10.04%
Kotak BSE Sensex ETF	-	-%	-	-	-%	-	-%	7,411	0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	-	-%	82,968	0.01%
SBI Nifty 50 ETF	-	-%	-	-	-%	-	-%	51,456,424	0.20%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	914,412	66.26%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	55,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	554,548	0%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	-	-%	180,000	0%
SBI Nifty Private Bank ETF	-	-%	-	-	-%	-	-%	836,367	-0.19%
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	976,671	0%
Axis NIFTY Bank ETF	-	-%	-	-	-%	-	-%	284,233	1.87%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	620,000	-30.34%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	250,000	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	60,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	164,346	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	158,203	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	5,193,886	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	102,074	0%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	665,000	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	-	-%	367	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	-	-%	5,420	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	-	-%	24,600	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	-	-%	7,675	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	-	-%	291,300	0%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	-	-%	646,540	-1.23%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	-	-%	4,036,928	0%
Canara Robeco Focused Fund	-	-%	-	-	-%	570,000	0%	570,000	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	1,100,000	-25.71%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	103,400	0%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	67,500	0%
Kotak Nifty Bank ETF	-	-%	-	-	-%	-	-%	3,814,028	-0.32%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	72,941	2.10%
ITI Value Fund	-	-%	-	-	-%	-	-%	89,554	0%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	244,138	0.36%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	777,895	0%
Canara Robeco Value Fund	-	-%	-	-	-%	245,357	0%	245,357	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	475,000	-2.59%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	2,535,000	8.57%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	-	-%	54,000	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	206,875	4.09%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	104,675	5.97%	98,776	-30.71%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	400,000	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	-	-%	176,358	-29.46%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	225,794	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	191,920	0.52%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	150,000	0%
Navi Nifty Bank Index Fund	-	-%	-	-	-%	-	-%	472,933	-0.43%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	60,634	0.53%	60,317	-0.92%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	42,889	2.63%
ICICI Prudential Nifty Bank Index Fund	-	-%	-	-	-%	-	-%	481,808	0.97%
SBI Multicap Fund	-	-%	-	-	-%	-	-%	3,543,609	0%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	45,000	-18.18%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	-	-%	424,559	0%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	21,349	-2.53%	21,904	-2.60%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	32,765	-0.14%	32,812	0.55%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	14,340	-4.71%	15,049	0.02%
Tata Housing Opportunities Fund	-	-%	-	-	-%	-	-%	102,320	0%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	-	-%	665,000	0%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Business Cycle Fund	-	-%	-	-	-%	-	-%	758,975	4.12%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	27,049	2.79%
LIC MF Multi Cap Fund	-	-%	-	-	-%	303,926	0%	303,926	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	-	-%	45,641	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	22,190	-0.43%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,171,553	40.47%
Tata Multicap Fund	-	-%	-	-	-%	-	-%	900,000	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	23,495	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	181,125	-1.12%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	514,446	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	26,258	1.30%
Axis BSE Sensex ETF	-	-%	-	-	-%	-	-%	39,268	0.06%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	1,812,766	-11.18%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	67,438	-62.91%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	99,393	3.41%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	19,763	2.53%	19,276	1.56%
360 ONE Flexicap Fund	-	-%	-	-	-%	-	-%	354,891	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	410,000	0%	410,000	-19.61%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Financial Services Fund	-	-%	-	-	-%	-	-%	477,402	-22.51%
UTI Balanced Advantage Fund	-	-%	-	-	-%	612,856	0%	612,856	26.11%
Nippon India Innovation Fund	-	-%	-	-	-%	-	-%	714,999	-12.27%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	300,000	-26.83%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	30,171	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	5,950	-0.40%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	-	-%	20,606	0%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	62,195	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	113,125	-54.29%
Bandhan Retirement Fund	-	-%	-	-	-%	-	-%	18,000	-46.82%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	46,729	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	24,122	2.05%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	119,474	2.35%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	572,500	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	33,530	0%
Union Children's Fund	-	-%	-	-	-%	-	-%	7,825	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	437,500	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	-	-%	15,116	-2.09%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	363,125	0%
Old Bridge Focused Fund	-	-%	-	-	-%	-	-%	500,000	100%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	169,376	-3.90%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Bank Index Fund	-	-%	-	-	-%	-	-%	130,077	2.70%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	13,518	-5.31%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	467,500	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	24,167	0.55%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	-	-%	68,215	0.41%
Helios Balanced Advantage Fund	-	-%	-	-	-%	19,375	0%	19,375	0%
PGIM India Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty Bank ETF	-	-%	-	-	-%	-	-%	264,870	-0.01%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	52,133	100%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Financial Services Index Fund	-	-%	-	-	-%	-	-%	52,110	-0.12%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	535,000	0%	535,000	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	-	-%	48,456	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	25,787	0.45%	25,671	2.77%
Bandhan Innovation Fund	-	-%	-	-	-%	-	-%	343,052	0%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	-	-%	35,000	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	-	-%	242,582	100%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	18,027	8.19%
Baroda BNP Paribas NIFTY Bank ETF	-	-%	-	-	-%	-	-%	2,710	-2.45%
Axis Nifty Bank Index Fund	-	-%	-	-	-%	-	-%	105,239	-0.09%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	5,609	-3.38%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	43,687	-0.31%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	-	-%	4,801	0.61%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	232,000	0%	232,000	0%
Bandhan Nifty Bank Index Fund	-	-%	-	-	-%	-	-%	14,823	-0.11%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	112,125	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	113,479	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	7,641	1.95%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	61,250	0%
Bandhan Business Cycle Fund	-	-%	-	-	-%	-	-%	585,565	-1.90%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	123,266	-2.96%
Tata India Innovation Fund	-	-%	-	-	-%	-	-%	546,000	0%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	-	-%	938,267	-12.68%
Groww Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	39,213	12.45%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	-	-%	13,500	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	1,786	5.87%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	3,821	-0.47%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	6,320	14.27%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	206,250	20.44%	171,250	61.18%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	-	-%	112,000	-15.15%
SBI Nifty Bank Index Fund	-	-%	-	-	-%	-	-%	95,001	1.03%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	119,904	0%	119,904	0%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	4,124	8.64%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	115,244	7.40%
Mahindra Manulife Value Fund	-	-%	-	-	-%	-	-%	140,000	-30%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	241	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	2,385	2.05%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	7,054	2.48%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	6,044	0.12%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	-	-%	25,351	6.53%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	66,250	-32.48%
Kotak Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	15,306	-5.78%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	2,227	1.97%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	8,981	-0.71%
Angel One Nifty 50 ETF	-	-%	-	-	-%	-	-%	3,345	2.36%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	160,600	0%	160,600	0%
ICICI Prudential Quality Fund	-	-%	-	-	-%	-	-%	359,375	-10.02%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	8,881	1.86%	8,719	0.02%
Unifi Flexi Cap Fund	-	-%	-	-	-%	-	-%	39,601	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	-	-%	7,387	0.60%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	-	-%	4,590	10.79%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	223,200	0.54%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	3,863	13.32%
ICICI Prudential Nifty Private Bank Index Fund	-	-%	-	-	-%	-	-%	15,323	7.00%
Groww Nifty 50 ETF	-	-%	-	-	-%	-	-%	2,930	-2.69%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	10,966	61.17%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	473	1.07%	468	100%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	2,290,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	3,364,375	15.81%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	5,201,150	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	1,793,125	-63.58%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	855,000	-10.47%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	258,125	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	9,200,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	6,046,612	0%
The Wealth Company Flexi Cap Fund	-	-%	-	-	-%	0	-100%	15,000	100%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	2,514	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	-	-%	38,828	100%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	-	-%	24,375	100%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	-	-%	1,442	100%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	65,273	-11.52%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	96,000	100%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	126,250	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	10,663,212	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	14,027,395	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	2,097,277	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	9,420,734	-4.52%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	245,805	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	-	-%	2,459,544	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	-	-%	1,143,338	0.39%
Mirae Asset Focused Fund	-	-%	-	-	-%	-	-%	2,311,462	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	245,000	80.65%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	1,375,563	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	900,765	0.73%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	-	-%	266,231	-0.01%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	256,400	0%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	485,000	-11.82%
Mirae Asset Nifty Bank ETF	-	-%	-	-	-%	-	-%	196,263	0.21%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	1,397,561	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	-	-%	5,785	4.46%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	264,350	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	2,443	-20.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	5,271	-1.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	6,498	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	2,968	1.37%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	9,199	2.28%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	-	-%	200,000	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	680	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	3,838,487	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	6,867,991	8.72%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	19,827,457	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	187,795	-0.14%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	1,100,000	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	2,698,644	0%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	66,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	16,000	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	2,573,162	0.57%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	5,331,631	0.39%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	400,000	0%
DSP Large Cap Fund	-	-%	-	-	-%	-	-%	3,138,674	5.82%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	54,000,000	0%
HDFC Value Fund	-	-%	-	-	-%	-	-%	2,550,000	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	-	-%	12,000,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	10,711,912	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	-	-%	326,427	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	754,138	26.32%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	700,000	0%
HDFC Focused Fund	-	-%	-	-	-%	-	-%	15,000,000	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	-	-%	5,025,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	-	-%	700,000	0%
Franklin India Small Cap Fund	-	-%	-	-	-%	-	-%	1,306,287	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	52,300	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	8,539,630	7.27%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	311,149	0%
Franklin India Focused Equity Fund	-	-%	-	-	-%	-	-%	6,500,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	5,710,625	-14.41%
HDFC Infrastructure Fund	-	-%	-	-	-%	-	-%	500,000	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	41,786	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	452,165	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	177,637	0%
Franklin Build India	-	-%	-	-	-%	-	-%	1,000,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,924,601	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	46,366	0%
DSP Focused Fund	-	-%	-	-	-%	-	-%	1,030,961	5.59%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	495,900	0%
HSBC Value Fund	-	-%	-	-	-%	-	-%	1,409,500	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	311,900	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	4,250,000	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	50,535	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	-	-%	2,400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	-	-%	400,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	-	-%	13,000	0%
HDFC Childrens Fund	-	-%	-	-	-%	-	-%	1,130,000	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	398,044	0.48%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	-	-%	400,000	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	210,810	-0.69%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	88,467	0.47%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	138,318	0%
HDFC Nifty 50 ETF	-	-%	-	-	-%	-	-%	1,205,146	0.63%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	-	-%	157,419	-0.33%
HDFC Nifty Bank ETF - Growth	-	-%	-	-	-%	-	-%	2,041,874	-0.34%
HDFC Dividend Yield Fund	-	-%	-	-	-%	-	-%	1,650,000	-2.94%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	2,787,000	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	269,187	-0.90%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	51,778	4.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	31,537	0.60%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	3,885,000	0%
DSP Nifty 50 ETF	-	-%	-	-	-%	-	-%	38,888	-0.66%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	35,545	3.58%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	77,510	0.86%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	7,889	-2.06%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	-	-%	23,216	-1.09%
HDFC Nifty Private Bank ETF	-	-%	-	-	-%	-	-%	547,933	0.17%
DSP Nifty Bank ETF	-	-%	-	-	-%	-	-%	533,668	6.46%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	2,763	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	34,647	-0.33%
DSP BSE Sensex ETF	-	-%	-	-	-%	-	-%	2,545	0.12%
DSP Nifty Private Bank ETF	-	-%	-	-	-%	-	-%	711,895	1.89%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	573,934	0%
DSP Multicap Fund	-	-%	-	-	-%	-	-%	887,126	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	9,270	0%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	941,867	14.92%
DSP Nifty Bank Index Fund	-	-%	-	-	-%	-	-%	40,703	2.55%
Franklin India Multi Cap Fund	-	-%	-	-	-%	-	-%	1,430,962	-12.18%
DSP Nifty Top 10 Equal Weight ETF	-	-%	-	-	-%	-	-%	641,220	2.98%
DSP Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	1,179,700	-1.01%
Edelweiss Nifty Bank ETF	-	-%	-	-	-%	-	-%	3,592	-1.18%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	44,193	-3.54%
DSP Business Cycle Fund	-	-%	-	-	-%	-	-%	457,679	0%
HSBC Financial Services Fund	-	-%	-	-	-%	-	-%	249,100	0%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	33,696	1.03%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	234,779	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	6,761,448	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	2,252,948	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	560,000	-9.68%
DSP Regular Saving Fund	-	-%	-	-	-%	-	-%	13,784	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	3,948,707	33.84%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	133,125	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	403,750	-7.32%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	532,860	29.65%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	2,736,875	-30.03%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	826,875	-14.97%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	186,311	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	1,372,405	3.29%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	906,875	0.83%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	273,750	-1.79%
DSP Flexi Cap Fund	-	-%	-	-	-%	-	-%	4,682,262	5.74%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	480,000	-28.45%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	451,875	-9.96%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	101,875	0%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	-	-%	15,359	38.43%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	3,364,375	-13.61%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	-	-%	54,839	-28.15%
DSP Nifty Private Bank Index Fund	-	-%	-	-	-%	-	-%	70,452	4.87%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	12,182	39.93%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	30,969	30.92%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	26,585	100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	431,000	13.34%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	95,000	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	31,802	3.53%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	-	-%	1,250	-92.31%
Total:			0	0		72,821,028		994,659,453

Near 52W High of ₹1304.00

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Near 52W High of ₹1304.00

Mutual Fund Dec 2025 share holdings and fund action in Axis Bank

0 MFs bought and 0 MFs sold Axis Bank in the month of Dec 2025 for a net change of 0 stocks

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