Mutual Fund Feb 2024 share holdings and fund action in Axis Bank

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Helios Flexi Cap Fund	15.95	1.62%	148,400	0	0%	148,400	0.06%	148,312	-0.06%
Aditya Birla Sun Life Large & Mid Cap Fund	58.97	1.07%	548,483	0	0%	548,483	0%	548,483	0%
HDFC Balanced Advantage Fund	1,385.83	1.76%	12,890,235	0	0%	12,890,235	0.48%	12,828,360	1.48%
Sundaram Nifty 100 Equal Weight Fund	0.58	0.84%	5,397	117	2.22%	5,280	-10.98%	5,931	-3.06%
Sundaram ELSS Tax Saver Fund	33.44	2.74%	311,000	0	0%	311,000	0%	311,000	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	23.93	2.55%	222,567	0	0%	222,567	0%	222,567	-2.67%
LIC MF Aggressive Hybrid Fund	7.40	1.46%	68,876	-18,869	-21.50%	87,745	-10.31%	97,834	-13.92%
LIC Mutual Fund Unit Linked Insurance scheme	11.09	2.31%	103,185	-7,079	-6.42%	110,264	0%	110,264	-2.22%
LIC MF Large Cap Fund	44.26	3.21%	411,718	-32,054	-7.22%	443,772	0%	443,772	0%
Nippon India Growth Mid Cap Fund	225.77	0.92%	2,100,000	0	0%	2,100,000	0%	2,100,000	-7.50%
Nippon India Vision Large & Mid Cap Fund	63.39	1.50%	589,583	-100,000	-14.50%	689,583	0%	689,583	0%
LIC MF ELSS	29.81	2.95%	277,288	0	0%	277,288	-24.28%	366,221	0%
LIC MF Childrens Fund	0.45	2.89%	4,154	0	0%	4,154	0%	4,154	0%
Sundaram Equity Savings Fund	26.77	3.61%	249,000	0	0%	249,000	0%	249,000	0%
HDFC BSE Sensex Index Fund	238.66	3.69%	2,218,672	11,684	0.53%	2,206,988	1.03%	2,184,416	0.60%
HDFC Nifty 50 Index Fund	391.84	3.11%	3,644,693	81,004	2.27%	3,563,689	2.63%	3,472,483	4.00%
SBI ESG Exclusionary Strategy Fund	337.58	6.16%	3,140,000	0	0%	3,140,000	31.38%	2,390,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	23.84	3.11%	221,726	2,856	1.30%	218,870	2.39%	213,751	1.20%
LIC MF Sensex Index Fund	2.90	3.65%	26,975	-1,080	-3.85%	28,055	-0.59%	28,222	-1.39%
LIC MF Nifty 50 Index Fund	8.70	3.12%	80,922	-542	-0.67%	81,464	1.21%	80,491	0.81%
Nippon India Banking & Financial Services Fund	477.37	9.14%	4,440,216	0	0%	4,440,216	0%	4,440,216	0%
HDFC Flexi Cap Fund	3,010.28	6.06%	28,000,000	8,000,000	40%	20,000,000	25%	16,000,000	26.98%
HDFC Value Fund	315.90	4.70%	2,938,308	0	0%	2,938,308	0%	2,938,308	0%
HDFC ELSS Tax saver	838.58	6.07%	7,800,000	2,100,000	36.84%	5,700,000	26.67%	4,500,000	12.50%
HDFC Large Cap Fund	1,258.16	3.97%	11,702,714	0	0%	11,702,714	0%	11,702,714	0%
HDFC Hybrid Debt Fund	35.09	1.13%	326,427	0	0%	326,427	0%	326,427	0%
Nippon India Conservative Hybrid Fund	2.46	0.32%	22,861	0	0%	22,861	0%	28,861	0%
SBI Nifty Index Fund	202.23	3.11%	1,880,999	74,344	4.12%	1,806,655	4.49%	1,729,017	6.28%
Sundaram Aggressive Hybrid Fund	66.66	1.54%	620,000	0	0%	620,000	6.90%	580,000	0%
Aditya Birla Sun Life Regular Savings Fund	0	-%	0	-60,365	-100%	60,365	-47.67%	115,365	0%
HDFC Equity Savings Fund	93.67	2.40%	871,250	0	0%	871,250	16.75%	746,250	0%
HDFC Focused Fund	602.06	6.07%	5,600,000	1,700,000	43.59%	3,900,000	30%	3,000,000	20%
Sundaram Dividend Yield Fund	9.68	1.20%	90,000	0	0%	90,000	21.62%	74,000	15.63%
Kotak Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	860.09	3.21%	8,000,121	0	0%	8,000,121	0%	8,000,121	33.33%
HDFC Hybrid Equity Fund	779.45	3.44%	7,250,000	0	0%	7,250,000	0%	7,250,000	0%
Sundaram Value Fund	51.93	3.24%	483,000	0	0%	483,000	0%	483,000	0%
Kotak Contra Fund	23.54	0.92%	219,000	0	0%	219,000	0%	219,000	0%
Nippon India Value Fund	44.69	0.63%	415,723	0	0%	415,723	0%	415,723	0%
Aditya Birla Sun Life Consumption Fund	117.69	2.51%	1,094,684	0	0%	1,094,684	0%	1,094,684	0%
HDFC Multi - Asset Allocation Fund	113.29	4.48%	1,053,750	0	0%	1,053,750	13.46%	928,750	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	154.18	2.08%	1,434,091	0	0%	1,434,091	0%	1,434,091	0%
Aditya Birla Sun Life ELSS Tax Saver	302.50	2.02%	2,813,737	0	0%	2,813,737	0%	2,813,737	0%
Aditya Birla Sun Life Flexi Cap Fund	430.04	2.18%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Aditya Birla Sun Life Large Cap Fund	810.44	3.06%	7,538,312	0	0%	7,538,312	-0.65%	7,587,759	0%
Nippon India ELSS Tax Saver Fund	521.42	3.65%	4,850,000	0	0%	4,850,000	-4.90%	5,100,000	-2.86%
Kotak Large & Midcap Fund	666.56	3.49%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Aditya Birla Sun Life Focused Fund	284.76	4.03%	2,648,645	0	0%	2,648,645	0%	2,648,645	-2.75%
Kotak ELSS Tax Saver Fund	193.52	3.83%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
SBI Multi Asset Allocation Fund	10.75	0.28%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Infrastructure Fund	15.88	1.65%	147,743	0	0%	147,743	0%	147,743	0%
SBI Large Cap Fund	322.53	0.74%	3,000,000	0	0%	3,000,000	-25%	4,000,000	0%
SBI Arbitrage Opportunities Fund	164.49	0.59%	1,530,000	-1,545,000	-50.24%	3,075,000	-1.52%	3,122,500	260.98%
Invesco India ELSS Tax Saver Fund	70.56	2.77%	656,279	0	0%	656,279	18.02%	556,061	-1.07%
Nippon India Focused Fund	503.47	6.58%	4,682,989	-200,000	-4.10%	4,882,989	0%	4,882,989	0%
Kotak Midcap Fund	394.68	0.99%	3,671,058	0	0%	3,671,058	0%	3,671,058	0%
Sundaram large and Mid Cap Fund	118.26	1.93%	1,100,000	-70,000	-5.98%	1,170,000	-5.29%	1,235,386	0%
Invesco India Contra Fund	337.17	2.44%	3,136,159	0	0%	3,136,159	0%	3,136,159	0%
Invesco India Arbitrage Fund	16.40	0.11%	152,500	-880,000	-85.23%	1,032,500	70.49%	605,625	209.58%
Aditya Birla Sun Life Small Cap Fund	74.57	1.39%	693,565	0	0%	693,565	0%	693,565	0%
Kotak Arbitrage Fund	196.68	0.50%	1,829,375	-3,145,000	-63.22%	4,974,375	-28.74%	6,980,625	1116800%
SBI Infrastructure Fund	75.26	3.32%	700,000	0	0%	700,000	0%	700,000	40%
Invesco India large & mid cap Fund	89.66	1.82%	833,984	0	0%	833,984	0%	833,984	100%
Nippon India Large Cap Fund	827.84	3.64%	7,700,080	0	0%	7,700,080	0%	7,700,080	14.93%
Invesco India Balanced Advantage Fund	6.69	0.95%	62,258	0	0%	62,258	0%	62,258	100%
HDFC Arbitrage Fund	2.55	0.02%	23,750	-396,875	-94.35%	420,625	-27.40%	579,375	115.58%
Aditya Birla Sun Life Value Fund	120.85	2.09%	1,124,061	0	0%	1,124,061	-8.17%	1,224,061	-5.77%
Invesco India Financial Services Fund	53.64	7.38%	498,894	0	0%	498,894	0%	498,894	0%
Sundaram Financial Services Opportunities	105.72	9.19%	983,392	21,506	2.24%	961,886	15.46%	833,103	28.84%
Edelweiss ELSS Tax saver Fund	9.27	2.93%	86,178	-7,257	-7.77%	93,435	-5.40%	98,765	0%
Edelweiss Large Cap Fund	21.94	2.85%	204,082	0	0%	204,082	0%	204,082	-9.30%
Edelweiss Aggressive Hybrid Fund	22.05	1.63%	205,056	0	0%	205,056	0%	205,056	0%
Aditya Birla Sun Life Arbitrage Fund	65.72	0.62%	611,250	-559,375	-47.78%	1,170,625	60.09%	731,250	-17.37%
Kotak Flexicap Fund	1,881.43	4.17%	17,500,000	-900,000	-4.89%	18,400,000	0%	18,400,000	0%
Invesco India largecap Fund	31.09	3.16%	289,157	0	0%	289,157	21.43%	238,117	0%
Edelweiss Balanced Advantage Fund	182.80	1.72%	1,700,341	-42,674	-2.45%	1,743,015	0%	1,743,015	-9.82%
Sundaram Conservative Hybrid Fund	0.51	1.68%	4,750	0	0%	4,750	0%	4,750	0%
Nippon India Aggressive Hybrid Fund	100.33	2.95%	933,200	0	0%	933,200	0%	933,200	0%
Nippon India Index Fund BSE Sensex Plan	22.70	3.69%	211,018	3,928	1.90%	207,090	1.02%	205,001	-4.46%
Nippon India Index Fund Nifty Plan	42.79	3.10%	397,974	3,815	0.97%	394,159	6.71%	369,372	4.24%
Nippon India Arbitrage Fund	6.18	0.04%	57,500	-280,000	-82.96%	337,500	-30.23%	483,750	779.55%
Baroda BNP Paribas ELSS Tax Saver Fund	17.20	2.06%	160,000	21,000	15.11%	139,000	0%	139,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.44	0.58%	32,000	0	0%	32,000	0%	32,000	0%
Sundaram Balanced Advantage Fund	25.80	1.70%	240,000	0	0%	240,000	-2.88%	247,125	0%
Kotak Large Cap Fund	261.25	3.40%	2,430,000	0	0%	2,430,000	0%	2,430,000	0%
LIC MF Equity Savings Fund	0.27	2.11%	2,500	0	0%	2,500	0%	2,500	0%
Kotak Debt Hybrid Fund	15.85	0.69%	147,462	0	0%	147,462	0%	147,462	0%
Groww Large Cap Fund	3.67	3.16%	34,144	0	0%	34,144	0%	34,144	0%
Baroda BNP Paribas Banking and Financial Services Fund	8.55	7.05%	79,500	12,000	17.78%	67,500	8%	62,500	0%
HSBC ELSS Tax saver Fund	34.22	0.93%	318,300	0	0%	318,300	102.10%	157,500	0%
HSBC Value Fund	218.25	1.89%	2,030,000	0	0%	2,030,000	-12.70%	2,325,400	0%
HSBC Balanced Advantage Fund	13.44	0.97%	125,000	0	0%	125,000	-37.50%	200,000	0%
Parag Parikh Flexi Cap Fund	2,542.13	4.32%	23,645,558	0	0%	23,645,558	0%	23,645,558	0%
Aditya Birla Sun Life Banking & Financial Services Fund	182.73	6.04%	1,699,645	0	0%	1,699,645	0%	1,699,645	0%
SBI Tax Advantage Fund Series III	1.18	3.56%	11,000	0	0%	11,000	0%	11,000	0%
Edelweiss Arbitrage Fund	55.37	0.63%	515,000	331,250	180.27%	183,750	-70.78%	628,750	351.12%
HDFC Large and Mid Cap Fund	306.40	1.83%	2,850,000	500,000	21.28%	2,350,000	0%	2,350,000	0%
Kotak Equity Savings Fund	65.76	1.42%	611,625	0	0%	611,625	-3.93%	636,625	130.66%
Edelweiss Equity Savings Fund	1.90	0.52%	17,690	-1,710	-8.81%	19,400	0%	19,400	-42.56%
Aditya Birla Sun Life Balanced Advantage Fund	102.83	1.46%	956,513	0	0%	956,513	0%	956,513	-29.88%
Aditya Birla Sun Life Equity Savings Fund	6.29	1.16%	58,539	26,875	84.88%	31,664	65.23%	19,164	-70.70%
Sundaram Long Term Tax Advantage Fund Series I	0.74	3.80%	6,893	0	0%	6,893	0%	6,893	0%
Edelweiss Flexi Cap Fund	32.37	1.97%	301,063	0	0%	301,063	0%	301,063	0%
Nippon India Retirement Fund - Wealth Creation Scheme	91.38	3.05%	850,000	0	0%	850,000	0%	850,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.51	0.90%	14,000	0	0%	14,000	0%	14,000	0%
LIC MF Large & Mid Cap Fund	28.72	1.13%	267,145	0	0%	267,145	0%	267,145	0%
LIC MF Banking & Financial Services Fund	21.95	7.43%	204,142	0	0%	204,142	0%	204,142	0%
Nippon India Equity Savings Fund	14.31	3.49%	133,125	93,125	232.81%	40,000	0%	40,000	0%
SBI Equity Savings Fund	12.23	0.29%	113,750	0	0%	113,750	0%	113,750	100%
Groww Value Fund	0.51	3.14%	4,750	0	0%	4,750	0%	4,750	0%
Sundaram Long Term Tax Advantage Fund Series II	0.41	3.32%	3,854	0	0%	3,854	0%	3,854	0%
HDFC Retirement Savings Fund - Equity Plan	129.01	2.74%	1,200,000	0	0%	1,200,000	9.09%	1,100,000	4.76%
HDFC Retirement Savings Fund - Hybrid Equity Plan	28.49	2.13%	265,000	0	0%	265,000	0%	265,000	10.42%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.40	0.90%	13,000	0	0%	13,000	0%	13,000	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-142,131	-100%	142,131	0%	142,131	-27.90%
Baroda BNP Paribas Arbitrage Fund	3.70	0.46%	34,375	-71,250	-67.46%	105,625	-17.56%	128,125	100%
Groww ELSS Tax Saver Fund	1.28	2.91%	11,880	0	0%	11,880	0%	11,880	0%
Baroda BNP Paribas Focused Fund	18.81	3.33%	175,000	0	0%	175,000	-22.22%	225,000	0%
HDFC Housing Opportunities Fund	25.80	1.88%	240,000	33,128	16.01%	206,872	0%	206,872	0%
Kotak Balanced Advantage Fund	310.41	1.97%	2,887,306	0	0%	2,887,306	0%	2,887,306	17.68%
LIC MF Value Fund	2.39	2.24%	22,266	0	0%	22,266	0%	22,266	-17.23%
Sundaram Services Fund	81.27	2.52%	755,908	0	0%	755,908	9.85%	688,147	21.77%
Baroda BNP Paribas Balanced Advantage Fund	89.50	2.40%	832,500	0	0%	832,500	-5.67%	882,500	26.07%
Groww Aggressive Hybrid Fund	1.32	3.32%	12,321	0	0%	12,321	0%	12,321	0%
LIC MF Arbitrage Fund	0	-%	0	-37,500	-100%	37,500	100%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.54	1.45%	125,896	0	0%	125,896	0%	125,896	0%
Invesco India Equity Savings Fund	4.30	3.04%	40,000	0	0%	40,000	0%	40,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.51	1.55%	51,257	0	0%	51,257	-46.75%	96,257	0%
SBI Equity Minimum Variance Fund	1.77	0.94%	16,473	169	1.04%	16,304	6.35%	15,331	-0.12%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.16	0.57%	1,528	0	0%	1,528	0%	1,528	0%
Kotak Focused Fund	110.31	3.52%	1,026,000	0	0%	1,026,000	0%	1,026,000	0%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-146,153	-100%	146,153	0%	146,153	-17.03%
Baroda BNP Paribas Equity Savings Fund	2.16	0.91%	20,100	0	0%	20,100	0%	20,100	-49.88%
Parag Parikh ELSS Tax Saver Fund	121.54	4.06%	1,130,472	0	0%	1,130,472	0%	1,130,472	0%
Quantum ESG Best In Class Strategy Fund	1.86	2.39%	17,326	0	0%	17,326	4.68%	16,551	0%
HSBC Nifty 50 Index Fund	7.30	3.10%	67,902	-120	-0.18%	68,022	3.06%	66,003	0.14%
Nippon India ETF Nifty 50 BeES	669.65	3.10%	6,228,688	295,105	4.97%	5,933,583	5.25%	5,637,385	3.64%
Nippon India ETF Nifty 100	5.52	2.55%	51,348	-514	-0.99%	51,862	1.06%	51,320	-2.10%
SBI S&P BSE Sensex ETF	3,890.03	3.68%	36,162,810	-154,584	-0.43%	36,317,394	-1.75%	36,965,812	-0.28%
Nippon India ETF Nifty Bank BeES	617.24	10.09%	5,741,209	-135,387	-2.30%	5,876,596	0.68%	5,836,906	0.49%
Kotak Nifty 50 ETF	67.73	3.10%	630,033	3,912	0.62%	626,121	0.18%	624,967	0.17%
Invesco India Nifty 50 ETF	2.49	3.10%	23,115	26	0.11%	23,089	-0.04%	23,099	0.45%
Aditya Birla Sun Life Nifty Bank ETF	255.92	10.09%	2,380,398	777	0.03%	2,379,621	-6.80%	2,553,324	1.37%
LIC MF Nifty 100 ETF	17.98	2.56%	167,240	773	0.46%	166,467	0%	166,467	0%
LIC MF BSE Sensex ETF	28.41	3.69%	264,092	2,674	1.02%	261,418	0.42%	260,332	-0.74%
LIC MF Nifty 50 ETF	24.39	3.10%	226,887	-8,304	-3.53%	235,191	0.79%	233,345	-1.68%
SBI Nifty Bank ETF	459.98	10.09%	4,278,439	15,656	0.37%	4,262,783	2.02%	4,178,231	0.07%
SBI S&P BSE 100 ETF	0.21	2.57%	1,988	3	0.15%	1,985	0%	1,985	-1.10%
HDFC Nifty 50 ETF	95.89	3.10%	891,871	-29,471	-3.20%	921,342	2.39%	899,824	0.51%
HDFC BSE Sensex ETF - Growth	18.02	3.68%	167,524	-614	-0.37%	168,138	0.18%	167,836	-2.89%
Quantum Nifty 50 ETF	1.58	3.10%	14,728	-1,360	-8.45%	16,088	-0.04%	16,094	-2.05%
Aditya Birla Sun Life Nifty 50 ETF	65.61	3.10%	610,240	9,752	1.62%	600,488	0.12%	599,769	2.26%
Kotak BSE Sensex ETF	1.02	3.69%	9,487	9	0.09%	9,478	0.03%	9,475	-0.08%
Aditya Birla Sun Life S&P BSE Sensex ETF	16.99	3.68%	157,940	209	0.13%	157,731	0.00%	157,733	0.10%
SBI Nifty 50 ETF	5,393.90	3.10%	50,171,138	-78,656	-0.16%	50,249,794	-1.61%	51,071,056	-0.74%
HSBC Focused Fund	64.51	4.03%	600,000	-50,000	-7.69%	650,000	0%	650,000	0%
HDFC Nifty Bank ETF - Growth	233.10	10.09%	2,168,180	138,336	6.82%	2,029,844	-9.24%	2,236,619	0.82%
Mahindra Manulife Arbitrage Fund	3.02	5.31%	28,125	8,750	45.16%	19,375	0%	19,375	0%
Baroda BNP Paribas Large & Mid Cap Fund	26.88	2.50%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Special Opportunities Fund	14.51	2.05%	135,000	0	0%	135,000	0%	135,000	0%
SBI Nifty Private Bank ETF	25.81	11.33%	240,059	953	0.40%	239,106	-39.89%	397,794	0.61%
Sundaram Large Cap Fund	125.25	3.72%	1,165,000	0	0%	1,165,000	0%	1,165,000	0%
Kotak ESG Exclusionary Strategy Fund	37.63	3.81%	350,000	0	0%	350,000	0%	350,000	-4.11%
Aditya Birla Sun Life ESG Integration Strategy Fund	17.67	2.53%	164,346	0	0%	164,346	0%	164,346	0%
HDFC Dividend Yield Fund	32.25	0.70%	300,000	0	0%	300,000	0%	300,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	78.37	3.64%	729,000	0	0%	729,000	0%	729,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.96	1.56%	36,800	0	0%	36,800	0%	36,800	0%
SBI Retirement Benefit Fund - Conservative Plan	1.26	0.75%	11,675	0	0%	11,675	0%	11,675	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	41.53	3.24%	386,300	0	0%	386,300	0%	386,300	0%
Invesco India ESG Integration Strategy Fund	21.49	3.97%	199,902	0	0%	199,902	31.95%	151,504	-14.79%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	0	-100%	868,107	0%
Kotak Nifty Bank ETF	464.38	10.09%	4,319,450	-105,719	-2.39%	4,425,169	4.56%	4,232,072	2.19%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.69	1.87%	43,591	874	2.05%	42,717	6.59%	40,075	0.90%
HDFC Banking & Financial Services Fund	231.15	7.27%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-209,016	-100%	209,016	0%	209,016	-25.09%
Nippon India Flexi Cap Fund	208.03	3.38%	1,935,000	0	0%	1,935,000	0%	1,935,000	0%
HDFC NIFTY50 Equal Weight Index Fund	17.98	1.86%	167,279	3,044	1.85%	164,235	2.01%	161,001	9.57%
SBI Balanced Advantage Fund	909.64	3.24%	8,460,987	-310,000	-3.53%	8,770,987	0%	8,770,987	0%
Kotak Multicap Fund	0.04	0.00%	400	0	0%	400	0%	400	0%
Edelweiss Nifty 50 Index Fund	1.23	3.11%	11,442	2,214	23.99%	9,228	13.84%	8,106	7.89%
LIC MF Balanced Advantage Fund	18.91	2.10%	175,849	0	0%	175,849	0%	175,849	-11.34%
Aditya Birla Sun Life Business Cycle Fund	32.25	1.99%	300,000	0	0%	300,000	0%	300,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.18	1.26%	10,936	545	5.24%	10,391	3.66%	10,024	4.59%
HDFC Multi Cap Fund	148.90	1.22%	1,385,000	300,000	27.65%	1,085,000	0%	1,085,000	0%
Invesco India Flexi Cap Fund	32.13	2.22%	298,851	0	0%	298,851	10.21%	271,158	75.21%
HDFC Nifty 100 Equal Weight Index Fund	1.06	0.91%	9,838	423	4.49%	9,415	3.77%	9,073	10.39%
HDFC Nifty 100 Index Fund	3.69	2.55%	34,280	603	1.79%	33,677	3.92%	32,407	2.87%
Edelweiss Focused Fund	20.24	2.87%	188,278	0	0%	188,278	0%	188,278	0%
Baroda BNP Paribas Flexi Cap Fund	26.88	2.17%	250,000	0	0%	250,000	-16.67%	300,000	0%
HDFC Nifty 100 ETF	0.24	2.56%	2,265	165	7.86%	2,100	8.36%	1,938	-14.29%
Sundaram Flexi Cap Fund	43.17	2.07%	401,535	0	0%	401,535	0%	401,535	0%
Kotak Business Cycle Fund	82.25	3.48%	765,000	0	0%	765,000	0%	765,000	-6.13%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Multi Cap Fund	10.49	1.16%	97,555	0	0%	97,555	0%	97,555	0%
HDFC Nifty Private Bank ETF	36.54	11.33%	339,901	1,246	0.37%	338,655	-1.87%	345,117	2.26%
HDFC Business Cycle Fund	166.10	5.70%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	10.82	0.35%	100,625	0	0%	100,625	-65.90%	295,045	0%
HSBC Multi Cap Fund	23.21	0.89%	215,900	0	0%	215,900	0%	215,900	0%
HDFC BSE 500 ETF	0.15	1.92%	1,435	236	19.68%	1,199	0%	1,199	-16.79%
Kotak Banking & Financial Services Fund	55.21	6.86%	513,546	0	0%	513,546	0%	513,546	0%
SBI BSE Sensex Index Fund	5.56	3.68%	51,676	264	0.51%	51,412	2.20%	50,305	-0.90%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	45,000	-67.27%
Nippon India Innovation Fund	33.87	2.61%	315,000	100,000	46.51%	215,000	0%	215,000	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Multi Asset Allocation Fund	8.06	0.16%	75,000	0	0%	75,000	0%	75,000	0%
Taurus Flexi Cap Fund	16.33	4.89%	151,792	0	0%	151,792	0%	151,792	0%
Taurus ELSS Tax Saver Fund	3.77	4.99%	35,000	0	0%	35,000	0%	35,000	0%
UTI Large Cap Fund	471.54	3.88%	4,386,000	0	0%	4,386,000	0%	4,386,000	0%
UTI Large & Mid Cap Fund	75.69	2.86%	704,051	167,498	31.22%	536,553	11.61%	480,758	39.54%
UTI Aggressive Hybrid Fund	109.92	2.10%	1,022,399	107,912	11.80%	914,487	0%	914,487	12.01%
UTI Nifty 50 Index Fund	485.95	3.11%	4,520,077	50,033	1.12%	4,470,044	1.92%	4,385,857	2.41%
Taurus Largecap Equity Fund	2.13	4.85%	19,761	0	0%	19,761	0%	19,761	0%
Canara Robeco Flexi Cap Fund	260.02	2.19%	2,418,600	75,000	3.20%	2,343,600	6.84%	2,193,600	0%
UTI Infrastructure Fund	62.53	3.06%	581,655	0	0%	581,655	0%	581,655	0%
UTI Banking and Financial Services Fund	60.21	5.85%	560,000	0	0%	560,000	0%	560,000	0%
Canara Robeco Large and Mid Cap Fund	503.91	2.48%	4,687,090	0	0%	4,687,090	12.61%	4,162,090	5.05%
Canara Robeco Equity Hybrid Fund	164.17	1.67%	1,527,000	0	0%	1,527,000	0%	1,592,000	-9.55%
Bandhan Flexi Cap Fund	0	-%	0	-2,031,920	-100%	2,031,920	0%	2,031,920	0%
Bandhan Large & Mid Cap Fund	49.71	1.28%	462,384	-150,000	-24.49%	612,384	-29.80%	872,384	-20.50%
Bandhan Large Cap Fund	39.85	2.94%	370,693	0	0%	370,693	-3.62%	384,630	20.21%
Bandhan Value Fund	354.78	4.20%	3,300,000	100,000	3.13%	3,200,000	0%	3,200,000	0%
Bandhan ELSS Tax saver Fund	236.52	3.85%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Bandhan Conservative Hybrid Fund	0.31	0.26%	2,869	0	0%	2,869	0%	2,869	0%
Bandhan Nifty 50 Index Fund	36.13	3.10%	336,022	6,403	1.94%	329,619	2.72%	320,886	1.92%
Taurus Nifty 50 Index Fund	0.10	3.07%	950	-2	-0.21%	952	1.49%	938	0.86%
Canara Robeco Large Cap Fund	350.40	2.88%	3,259,200	75,000	2.36%	3,184,200	6.70%	2,984,200	0%
Union Flexi Cap Fund	38.50	1.94%	358,100	17,572	5.16%	340,528	-15.20%	401,585	0%
Taurus Banking & Financial Services Fund	0.98	9.60%	9,110	0	0%	9,110	0%	9,110	-5.35%
Shriram Aggresive Hybrid Fund	0	-%	0	-5,125	-100%	5,125	25.77%	4,075	100%
Bank of India Balanced Advantage Fund	1.66	1.40%	15,436	0	0%	15,436	0%	15,436	0%
UTI Retirement Fund	49.80	1.16%	463,174	24,070	5.48%	439,104	0%	439,104	11.16%
UTI Master Equity Plan Unit Scheme	102.13	3.75%	950,000	0	0%	950,000	0%	950,000	0%
Bandhan Aggressive Hybrid Fund	18.81	2.72%	175,000	0	0%	175,000	0%	175,000	0%
Union Largecap Fund	4.53	1.49%	42,105	-36,700	-46.57%	78,805	0%	78,805	-11.06%
Union Value Fund	5.74	2.59%	53,400	0	0%	53,400	0%	53,400	-10.55%
UTI Children's Equity Fund	35.77	3.78%	332,682	2,658	0.81%	330,024	0.41%	328,675	-2.49%
UTI Children's Hybrid Fund	65.56	1.50%	609,833	0	0%	609,833	0.46%	607,031	-7.99%
Canara Robeco ELSS Tax Saver	142.77	1.95%	1,328,000	0	0%	1,328,000	0%	1,328,000	8.14%
UTI ELSS Tax Saver Fund	129.75	3.77%	1,206,867	0	0%	1,206,867	0%	1,206,867	-3.38%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	10.01	1.45%	93,127	-23,811	-20.36%	116,938	0%	116,938	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex ETF	1,359.53	3.68%	12,638,517	111,610	0.89%	12,526,907	-0.60%	12,601,889	0.63%
UTI Nifty 50 ETF	1,503.39	3.10%	13,983,734	68,523	0.49%	13,915,211	-1.21%	14,086,172	0.04%
UTI Nifty Bank ETF	299.22	10.09%	2,783,147	42,051	1.53%	2,741,096	-5.05%	2,886,875	-3.23%
Union Aggressive Hybrid Fund	8.68	1.48%	80,751	0	0%	80,751	-31.98%	118,722	0%
Bandhan BSE Sensex ETF	0.04	3.68%	372	-3	-0.80%	375	0%	375	0.81%
Bandhan Nifty 50 ETF	0.69	3.10%	6,429	11	0.17%	6,418	-0.03%	6,420	0.34%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Focused Fund	67.19	3.04%	625,000	25,000	4.17%	600,000	20%	500,000	0%
Bank of India Large Cap Fund	2.78	2.21%	25,850	0	0%	25,850	0%	25,850	0%
Canara Robeco Value Fund	24.98	2.23%	232,357	0	0%	232,357	0%	232,357	27.42%
Bandhan Multi Cap Fund	37.63	1.94%	350,000	0	0%	350,000	0%	350,000	0%
UTI BSE Sensex Index Fund	6.02	3.68%	55,924	-4,096	-6.82%	60,020	-1.17%	60,732	-1.15%
Bandhan Nifty 100 Index Fund	2.84	2.55%	26,413	793	3.10%	25,620	2.09%	25,095	2.06%
Union Retirement Fund	2.26	1.94%	21,050	0	0%	21,050	0%	21,050	0%
Union Multicap Fund	6.95	0.83%	64,600	0	0%	64,600	-24.71%	85,800	0%
UTI Nifty50 Equal Weight Index Fund	1.19	1.86%	11,095	584	5.56%	10,511	5.66%	9,948	15.74%
Canara Robeco Multi Cap Fund	34.94	1.66%	325,000	50,000	18.18%	275,000	57.14%	175,000	0%
Bandhan Financial Services Fund	23.67	3.19%	220,201	0	0%	220,201	0%	220,201	6.05%
Nippon India Balanced Advantage Fund	199.37	2.61%	1,854,434	-140,000	-7.02%	1,994,434	0%	1,994,434	0%
UTI Value Fund	354.78	4.15%	3,300,000	0	0%	3,300,000	0%	3,300,000	-1.49%
UTI Arbitrage Fund	18.81	0.40%	175,000	-136,250	-43.78%	311,250	-21.94%	398,750	89.32%
Bandhan Arbitrage Fund	16.93	0.29%	157,500	-163,125	-50.88%	320,625	43.30%	223,750	713.64%
Bandhan Equity Savings Fund	0.68	0.67%	6,353	-46	-0.72%	6,399	7.40%	5,958	0%
UTI Multi Asset Allocation Fund	35.74	2.80%	332,408	4,000	1.22%	328,408	3.14%	318,408	8.07%
Canara Robeco Consumer Trends Fund	23.22	1.70%	216,000	0	0%	216,000	0%	216,000	0%
HSBC Arbitrage Fund	0	-%	0	-6,250	-100%	6,250	100%	3,125	100%
Bandhan Balanced Advantage Fund	19.13	0.86%	177,978	0	0%	177,978	0%	177,978	0%
Union Balanced Advantage Fund	26.78	1.64%	249,053	0	0%	249,053	0%	249,053	18.07%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex	199.54	3.68%	1,854,970	242,187	15.02%	1,612,783	17.62%	1,371,152	17.03%
Kotak Nifty 50 Index Fund	16.79	3.10%	156,195	1,031	0.66%	155,164	2.71%	151,067	14.31%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	4.49	2.73%	41,760	7,933	23.45%	33,827	18.95%	28,439	16.24%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	1.06	1.92%	9,865	2,241	29.39%	7,624	31.34%	5,805	33.48%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Balanced Advantage Fund	50.53	1.87%	469,974	0	0%	469,974	0%	469,974	0%
Bandhan Retirement Fund	3.64	2.37%	33,850	0	0%	33,850	0%	33,850	0%
Groww Nifty Total Market Index Fund	1.85	1.78%	17,173	533	3.20%	15,443	7.10%	11,205	11.57%
UTI Conservative Hybrid Fund	16.66	1.06%	155,000	0	0%	155,000	-3.13%	160,000	-3.03%
Union Equity Savings Fund	0.66	0.53%	6,126	-6,598	-51.85%	12,724	0%	12,724	-28.21%
UTI Equity Savings Fund	12.08	3.65%	112,375	0	0%	112,375	0%	112,375	8.17%
Union Arbitrage Fund	2.35	1.52%	21,875	0	0%	21,875	66.67%	13,125	-8.70%
Shriram Balanced Advantage Fund	0.86	1.90%	8,045	0	0%	8,045	114.53%	3,750	100%
Union ELSS Tax Saver Fund	20.48	2.49%	190,469	11,000	6.13%	179,469	-13.13%	206,600	0%
DSP Aggressive Hybrid Fund	219.45	2.49%	2,041,173	0	0%	2,041,173	0%	2,041,173	-5.31%
DSP Large & Mid Cap Fund	319.93	2.93%	2,975,824	0	0%	2,975,824	-13.48%	3,439,483	-3.68%
ICICI Prudential Large & Mid Cap Fund	91.14	0.80%	847,750	0	0%	847,750	0%	847,750	0%
ICICI Prudential ELSS Tax Saver Fund	592.22	4.59%	5,508,485	-258,120	-4.48%	5,766,605	0%	5,766,605	0%
Franklin India NSE Nifty 50 Index Fund	19.41	3.08%	180,540	0	0%	180,540	0%	180,540	1.28%
Templeton India Value Fund	48.38	2.69%	450,000	0	0%	450,000	0%	450,000	0%
Franklin India Large Cap Fund	307.38	4.04%	2,859,060	174,222	6.49%	2,684,838	20.60%	2,226,237	0%
Franklin India Flexi Cap Fund	596.98	4.13%	5,552,750	-247,250	-4.26%	5,800,000	0%	5,800,000	0%
Franklin India ELSS Tax Saver Fund	260.64	4.24%	2,424,362	-175,638	-6.76%	2,600,000	0%	2,600,000	0%
Franklin India Retirement Fund	6.99	1.41%	65,000	0	0%	65,000	0%	65,000	-7.14%
Franklin India Aggressive Hybrid Fund	43.33	2.55%	403,000	0	0%	403,000	0%	403,000	0%
Franklin India Conservative Hybrid Fund	2.04	0.88%	19,000	0	0%	19,000	0%	21,000	-8.70%
Tata Large Cap Fund	70.42	3.58%	655,000	0	0%	655,000	0%	655,000	0%
ICICI Prudential Children’s Fund	10.37	0.87%	96,500	0	0%	96,500	0%	96,500	0%
ICICI Pru Multicap Fund	112.20	1.00%	1,043,615	0	0%	1,043,615	0%	1,043,615	100%
ICICI Prudential Nifty 50 Index Fund	215.74	3.10%	2,006,734	33,514	1.70%	1,973,220	2.47%	1,925,591	6.71%
Tata Nifty 50 Index Fund	19.44	3.10%	180,785	4,110	2.33%	176,675	4.31%	169,377	2.03%
Tata BSE Sensex Index Fund	11.45	3.68%	106,459	1,187	1.13%	105,272	2.50%	102,700	0.58%
DSP Large Cap Fund	245.09	6.99%	2,279,688	0	0%	2,279,688	0%	2,279,688	0%
Tata Equity Savings Fund	0.99	0.71%	9,200	0	0%	9,200	0%	9,200	-44.91%
DSP Regular Saving Fund	1.90	1.10%	17,668	0	0%	17,668	0%	30,120	0%
ICICI Prudential Value Fund	836.63	2.06%	7,781,876	-405,000	-4.95%	8,186,876	1.89%	8,034,711	6.64%
ICICI Prudential Infrastructure Fund	57.60	1.17%	535,757	0	0%	535,757	5.57%	507,500	0%
ICICI Prudential Exports and Services Fund	45.85	3.66%	426,491	0	0%	426,491	0%	426,491	105.67%
DSP ELSS Tax Saver Fund	387.70	2.74%	3,606,136	0	0%	3,606,136	-14.35%	4,210,522	-3.92%
Franklin India Focused Equity Fund	516.05	4.71%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Mirae Asset Large Cap Fund	1,853.06	4.92%	17,236,125	-161,388	-0.93%	17,397,513	-0.88%	17,552,583	-0.92%
ICICI Prudential Large Cap Fund	2,403.77	4.66%	22,358,608	1,737,043	8.42%	20,621,565	1.08%	20,401,565	2.32%
Franklin Build India	37.63	1.75%	350,000	0	0%	350,000	0%	350,000	0%
DSP Focused Fund	60.60	2.73%	563,634	0	0%	563,634	-21.86%	721,334	0%
Mirae Asset Large & Midcap Fund	917.36	2.72%	8,532,768	0	0%	8,532,768	3.05%	8,280,475	0%
Navi Conservative Hybrid Fund	0.39	1.40%	3,600	-3,000	-45.45%	6,600	0%	6,600	0%
ICICI Prudential Dividend Yield Equity Fund	64.80	1.88%	602,689	26,717	4.64%	575,972	20.04%	479,835	0%
360 ONE Focused Fund	220.95	3.33%	2,055,149	0	0%	2,055,149	-36.24%	3,223,193	0%
PGIM India Flexi Cap Fund	132.15	2.22%	1,229,200	0	0%	1,229,200	0%	1,229,200	0%
Mirae Asset Aggressive Hybrid Fund	269.49	3.20%	2,506,615	0	0%	2,506,615	3.30%	2,426,615	0%
PGIM India ELSS Tax Saver Fund	23.44	3.64%	218,000	0	0%	218,000	0%	218,000	0%
Navi ELSS Tax Saver Fund	1.13	1.80%	10,500	-3,000	-22.22%	13,500	-22.86%	17,500	0%
Navi Large & Midcap Fund	4.14	1.50%	38,500	0	0%	38,500	0%	38,500	0%
Mirae Asset ELSS Tax Saver Fund	755.43	3.55%	7,026,566	0	0%	7,026,566	24.11%	5,661,566	0%
Tata Banking & Financial Services Fund	137.61	7.08%	1,280,000	0	0%	1,280,000	0%	1,280,000	0%
PGIM India Large Cap Fund	22.74	4.17%	211,500	0	0%	211,500	0%	211,500	0%
Tata Children’s Fund	8.87	2.67%	82,500	0	0%	82,500	0%	82,500	0%
ICICI Prudential BSE Sensex Index Fund	50.40	3.68%	468,529	10,551	2.30%	457,978	2.18%	448,189	0.75%
DSP Nifty 50 Equal Weight Index Fund	20.85	1.86%	193,901	10,732	5.86%	183,169	1.80%	179,939	10.82%
Navi Aggressive Hybrid Fund	2.26	2.72%	21,000	-4,000	-16%	25,000	0%	25,000	-16.67%
Navi Flexi Cap Fund	4.41	1.75%	41,000	-8,000	-16.33%	49,000	-10.91%	55,000	-26.67%
Tata Flexi Cap Fund	50.85	1.94%	473,000	0	0%	473,000	0%	473,000	0%
Mirae Asset Equity Savings Fund	15.64	1.74%	145,480	0	0%	145,480	34.42%	108,230	-32.66%
Tata Arbitrage Fund	15.59	0.15%	145,000	-380,625	-72.41%	525,625	-36.48%	827,500	100%
Tata Nifty 50 ETF	18.74	3.10%	174,325	-522	-0.30%	174,847	0.81%	173,444	0%
ICICI Prudential Retirement Fund Pure Equity Plan	3.76	0.62%	35,000	0	0%	35,000	0%	35,000	0%
DSP Nifty 50 Index Fund	14.97	3.11%	139,222	158	0.11%	139,064	3.38%	134,519	2.39%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.29	0.50%	2,655	0	0%	2,655	0%	2,655	0%
Mirae Asset Midcap Fund	301.77	3.45%	3,575,000	803,928	29.01%	2,771,072	23.16%	2,250,067	0%
ICICI Prudential BSE 500 ETF	3.81	1.92%	35,401	2,676	8.18%	32,725	6.41%	30,754	6.57%
Mirae Asset Nifty 50 ETF (MAN50ETF)	67.41	3.10%	627,002	8,813	1.43%	618,189	6.07%	582,828	0.94%
Axis NIFTY 50 ETF	17.60	3.10%	163,678	8,525	5.49%	155,153	0.17%	154,885	0.71%
ICICI Prudential Nifty Bank ETF	317.83	10.09%	2,956,243	-124,546	-4.04%	3,080,789	-0.75%	3,104,103	2.12%
Mirae Asset Focused Fund	415.80	4.81%	3,867,556	0	0%	3,867,556	-3.59%	4,011,655	-5.31%
BHARAT 22 ETF	1,160.65	6.98%	10,789,693	133,556	1.25%	10,656,137	0.68%	10,584,111	1.41%
Tata ELSS Fund	139.76	3.48%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
DSP Flexi Cap Fund	332.64	3.32%	3,094,070	0	0%	3,094,070	0%	3,094,070	-4.00%
Motilal Oswal Nifty Bank Index Fund	52.62	10.09%	489,451	6,158	1.27%	483,293	2.20%	472,891	1.10%
Motilal Oswal Nifty 500 Fund	13.21	1.88%	122,913	3,311	2.77%	119,602	0.51%	118,996	1.22%
ITI ELSS Tax Saver Fund	5.70	2.04%	53,000	0	0%	53,000	76.67%	30,000	0%
ITI Multi Cap Fund	11.61	1.12%	108,000	9,732	9.90%	98,268	37.25%	71,600	0%
Axis Nifty 100 Index Fund	31.98	2.55%	297,479	9,726	3.38%	287,753	1.33%	283,965	-0.29%
Tata Focused Fund	73.13	4.47%	680,200	0	0%	680,200	0%	680,200	0%
Motilal Oswal Nifty 50 Index Fund	13.41	3.11%	124,706	2,862	2.35%	121,844	2.50%	118,875	3.92%
ICICI Prudential Nifty 50 ETF	385.82	3.10%	3,588,645	222,572	6.61%	3,366,073	8.48%	3,102,882	6.56%
ICICI Prudential Nifty Private Banks ETF	214.49	11.32%	1,995,112	23,784	1.21%	1,971,328	-4.98%	2,074,583	-0.36%
ICICI Prudential Nifty 100 ETF	1.78	2.56%	16,510	16	0.10%	16,494	1.80%	16,203	0%
Tata Nifty Private Bank ETF	0.94	11.31%	8,780	372	4.42%	8,408	0.32%	8,381	-2.22%
Mirae Asset Arbitrage Fund	9.94	0.83%	92,500	13,125	16.54%	79,375	62.82%	48,750	100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	22.47	2.71%	209,006	2,712	1.31%	206,294	2.17%	201,913	1.06%
Axis NIFTY Bank ETF	16.12	10.08%	149,947	-25,901	-14.73%	175,848	-13.22%	202,627	-3.92%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.24	3.17%	39,471	-1,074	-2.65%	40,545	-1.97%	41,359	-36.58%
Mirae Asset Banking and Financial Services Fund	114.36	7.15%	1,063,698	-120,000	-10.14%	1,183,698	-1.66%	1,203,698	0%
ITI Large Cap Fund	8.30	3.31%	77,176	0	0%	77,176	36.21%	56,660	0%
ICICI Prudential Business Cycle Fund	291.76	3.95%	2,713,794	987,000	57.16%	1,726,794	1.95%	1,693,794	-37.10%
ICICI Prudential Flexicap Fund	230.21	1.62%	2,141,318	500,000	30.46%	1,641,318	0%	1,641,318	-9.78%
Tata Dividend Yield Fund	11.12	1.36%	103,400	0	0%	103,400	0%	103,400	0%
Navi Nifty 50 Index Fund	47.49	3.11%	441,735	13,122	3.06%	428,613	6.16%	403,726	8.27%
Tata Business Cycle Fund	36.82	1.90%	342,500	0	0%	342,500	0%	342,500	0%
Mirae Asset Nifty Financial Services ETF	20.67	9.00%	192,274	-21,848	-10.20%	214,122	-4.87%	225,081	0.31%
DSP Nifty 50 Equal Weight ETF	2.64	1.86%	24,553	269	1.11%	24,284	2.07%	23,791	8.19%
ITI Banking and Financial Services Fund	16.63	6.46%	154,694	-36,000	-18.88%	190,694	11.72%	170,694	-12.01%
Axis Nifty 50 Index Fund	12.40	3.09%	115,327	3,602	3.22%	111,725	1.66%	109,898	0.76%
DSP Nifty 50 ETF	7.67	3.10%	71,374	42,585	147.92%	28,789	-0.02%	28,796	0.42%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Bank Index Fund	48.62	10.12%	452,213	7,953	1.79%	444,260	6.56%	416,906	0.92%
ICICI Prudential Nifty Bank Index Fund	33.72	10.09%	313,619	-23,410	-6.95%	337,029	24.15%	271,463	3.28%
ICICI Prudential Housing Opportunities Fund	86.44	3.48%	803,999	0	0%	803,999	0%	803,999	8.45%
WhiteOak Capital Flexi Cap Fund	0	-%	0	-106,510	-100%	106,510	0%	106,510	0%
Motilal Oswal Nifty 50 ETF	1.18	3.10%	10,967	-468	-4.09%	11,435	-0.04%	11,440	0.45%
Mirae Asset Balanced Advantage Fund	26.55	1.75%	246,950	0	0%	246,950	6.24%	232,450	0%
WhiteOak Capital ELSS Tax Saver Fund	0	-%	0	-5,652	-100%	5,652	0%	5,652	42.26%
WhiteOak Capital Large Cap Fund	2.10	0.51%	19,545	-7,380	-27.41%	26,925	0%	26,925	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.81	3.09%	16,820	470	2.87%	16,350	3.95%	15,729	1.61%
Tata Multicap Fund	80.63	2.81%	750,000	0	0%	750,000	0%	750,000	0%
ITI Flexi Cap Fund	13.68	1.69%	127,254	24,600	23.96%	102,654	22.29%	83,943	-5.50%
Mirae Asset Flexi Cap Fund	47.90	2.91%	445,500	0	0%	445,500	24.62%	357,500	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.21	3.11%	11,289	1,074	10.51%	10,215	16.34%	8,780	11.08%
Axis BSE Sensex ETF	4.24	3.68%	39,450	73	0.19%	39,377	0.02%	39,369	0%
360 ONE Flexicap Fund	10.05	2.52%	93,510	0	0%	93,510	-34.18%	142,059	0%
Mirae Asset Nifty Bank ETF	5.86	10.09%	54,470	22,512	70.44%	31,958	8.84%	29,362	-3.47%
DSP BSE Sensex ETF	0.25	3.68%	2,323	4	0.17%	2,319	2.79%	2,256	0.04%
DSP Nifty Private Bank ETF	16.22	11.33%	150,876	5,064	3.47%	145,812	37.92%	105,720	0.06%
Bajaj Finserv Flexi Cap Fund	0	-%	0	-426,343	-100%	426,343	0%	426,343	20.77%
Mirae Asset Multicap Fund	67.93	2.78%	631,852	0	0%	631,852	52.56%	414,156	0%
Navi BSE Sensex Index Fund	0.32	3.67%	2,993	-187	-5.88%	3,180	6.35%	2,990	4.33%
360 ONE Balanced Hybrid Fund	6.20	1.06%	57,648	0	0%	57,648	-43.30%	101,679	0%
Navi Nifty 50 ETF	0.20	3.04%	1,822	0	0%	1,822	0%	1,822	0%
DSP Multi Asset Allocation Fund	24.67	1.72%	229,454	0	0%	229,454	0%	229,454	0%
Mirae Asset BSE Sensex ETF	0.47	3.69%	4,348	6	0.14%	4,342	0%	4,342	-0.05%
WhiteOak Capital Balanced Hybrid Fund	0.28	0.29%	2,591	0	0%	2,591	0%	2,591	0%
ICICI Prudential Equity Arbitrage Fund	45.83	0.26%	426,250	-1,050,000	-71.13%	1,476,250	73.29%	851,875	-9.97%
ICICI Prudential Balanced Advantage Fund	694.85	1.26%	6,463,115	1,008,125	18.48%	5,454,990	0%	5,454,990	0%
DSP Dynamic Asset Allocation Fund	31.65	1.01%	294,348	0	0%	294,348	-40.87%	497,785	-13.04%
ICICI Prudential Equity Savings Fund	267.36	2.84%	2,486,875	0	0%	2,486,875	0%	2,486,875	0%
DSP Equity Savings Fund	14.16	1.60%	131,733	0	0%	131,733	-35.15%	203,122	-15.80%
DSP Arbitrage Fund	17	0.42%	158,125	33,125	26.50%	125,000	263.64%	34,375	66.67%
Franklin India Equity Savings Fund	9.07	2.21%	84,375	-9,625	-10.24%	94,000	-8.74%	103,000	0.10%
ITI Balanced Advantage Fund	3.06	0.91%	28,416	0	0%	28,416	0%	28,416	-60.28%
Tata Multi Asset Allocation Fund	67.80	2.71%	630,650	-45,000	-6.66%	675,650	0%	675,650	-0.09%
Franklin India Balanced Advantage Fund	40.42	2.39%	376,000	0	0%	376,000	0%	376,000	0%
WhiteOak Capital Balanced Advantage Fund	15.77	1.81%	146,715	0	0%	146,715	153.11%	57,965	-37.23%
WhiteOak Capital Multi Asset Allocation Fund	0.70	0.22%	6,483	1,250	23.89%	5,233	0%	5,233	-78.18%
Bajaj Finserv Arbitrage Fund	0.40	0.08%	3,750	3,750	100%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.70	1.27%	6,511	1,006	18.27%	5,505	38.46%	3,976	40.10%
Zerodha Nifty LargeMidcap 250 Index Fund	3.21	1.27%	29,839	3,404	12.88%	26,435	23.64%	21,381	34.15%
Bajaj Finserv Balanced Advantage Fund	19.26	2.00%	179,137	-57,674	-24.35%	236,811	0%	236,811	100%
ICICI Prudential Equity & Debt Fund	388.61	1.20%	3,614,622	244,758	7.26%	3,369,864	27.85%	2,635,822	0%
ICICI Prudential Multi-Asset Fund	221.17	0.64%	2,057,189	182,500	9.73%	1,874,689	15.73%	1,619,825	0%
ICICI Prudential Banking and Financial Services	448.92	6.10%	4,175,641	0	0%	4,175,641	-12.77%	4,786,891	0%
PGIM India Equity Savings Fund	0.81	0.88%	7,515	0	0%	7,515	0%	7,515	-16.22%
Tata Balanced Advantage Fund	198.43	2.27%	1,845,727	277,500	17.70%	1,568,227	15.14%	1,361,977	-22.01%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.30	0.97%	30,660	0	0%	30,660	0%	30,660	0%
PGIM India Balanced Advantage Fund	30.25	2.57%	281,392	0	0%	281,392	0%	281,392	0%
NJ Balanced Advantage Fund	18.34	0.46%	170,625	0	0%	170,625	148.18%	68,750	12.24%
NJ Arbitrage Fund	6.72	1.87%	62,500	10,000	19.05%	52,500	0%	52,500	20%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Sensex ETF	224.14	3.69%	2,083,705	262,660	14.42%	1,821,045	16.14%	1,568,001	16.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.77	1.86%	7,185	803	12.58%	6,382	12.20%	5,688	21.96%
DSP Nifty Bank ETF	18.95	10.09%	176,282	23,968	15.74%	152,314	1.30%	150,361	45.78%
HSBC Large Cap Fund	59.13	3.39%	550,000	0	0%	550,000	0%	550,000	0%
HSBC Flexi Cap Fund	62.01	1.48%	576,800	0	0%	576,800	0%	576,800	0%
HSBC Tax Saver Equity Fund	11.41	5.11%	106,100	0	0%	106,100	0%	106,100	0%
Quant ELSS Tax Saver Fund	0	-%	0	-1,000,000	-100%	1,000,000	100%	-	-%
JM Arbitrage Fund	0	-%	0	-39,375	-100%	39,375	100%	-	-%
Sundaram Multi Cap Fund	78.92	3.30%	734,102	11,087	1.53%	723,015	100%	-	-%
Sundaram Multi Asset Allocation Fund	77.45	3.90%	720,411	0	0%	720,411	100%	-	-%
Shriram Multi Asset Allocation Fund	1.07	0.87%	9,919	0	0%	9,919	100%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	2.28	3.11%	21,216	-820	-3.72%	22,036	100%	-	-%
SBI Nifty50 Equal Weight Index Fund	17.78	1.87%	165,341	9,753	6.27%	155,588	100%	-	-%
Bandhan Multi Asset Allocation Fund	4.84	0.38%	45,000	0	0%	45,000	100%	-	-%
Samco Dynamic Asset Allocation Fund	1.88	0.32%	17,500	0	0%	17,500	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	26.89	2.12%	250,125	70,125	38.96%	180,000	100%	-	-%
Nippon India Nifty Bank Index Fund	8.80	10.06%	81,888	81,888	100%	-	-%	-	-%
Invesco India Multicap Fund	48.16	1.53%	447,949	447,949	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.36	0.76%	3,322	3,322	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	218.14	3.02%	2,029,056	2,029,056	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	2.27	1.08%	21,143	21,143	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.61	1.43%	15,000	15,000	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	7.66	2.07%	71,250	71,250	100%	-	-%	-	-%
PGIM India Large and Mid Cap Fund	6.15	2.17%	57,226	57,226	100%	-	-%	-	-%
Axis BSE Sensex Index Fund	2.06	3.68%	19,141	19,141	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	4.70	2.77%	43,750	43,750	100%	-	-%	-	-%
Bajaj Finserv Nifty Bank ETF	8.25	10.09%	76,707	-3,888	-4.82%	-	-%	-	-%
WhiteOak Capital Banking & Financial Services Fund	3.57	2.95%	33,193	3,696	12.53%	-	-%	-	-%
DSP Banking & Financial Services Fund	12.62	2.33%	117,377	0	0%	-	-%	-	-%
Motilal Oswal Large Cap Fund	21.86	3.30%	203,362	203,362	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 ETF	1.64	3.10%	15,289	-1,260	-7.61%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.54	1.88%	5,027	5	0.10%	-	-%	-	-%
Total:			650,997,591	7,909,942		642,837,412		635,248,460

New 52W High in past week

HDFC Flexi Cap Fund Growth was the highest buyer of 8,000,000 shares in Feb 2024 constituting 0.26% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,145,000 shares in Feb 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Feb 2024 share holdings and fund action in Axis Bank

139 MFs bought and 83 MFs sold Axis Bank in the month of Feb 2024 for a net change of 7,909,942 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 8,000,000 shares in Feb 2024 constituting 0.26% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,145,000 shares in Feb 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners