Mutual Fund Jan 2020 share holdings and fund action in Axis Bank Ltd.

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	10.52	3.18%	144,200	8,000	5.87%	136,200	22.48%	111,200	0%
Canara Robeco ELSS Tax Saver	32.89	3.19%	451,000	0	0%	451,000	0%	451,000	41.38%
Canara Robeco Large and Mid Cap Fund	218.29	3.88%	2,993,090	0	0%	2,993,090	0%	2,993,090	-16.71%
Canara Robeco Consumer Trends Fund	12.03	3.11%	165,000	-18,000	-9.84%	183,000	0%	183,000	37.59%
Canara Robeco Infrastructure	2.75	2.48%	37,700	0	0%	37,700	0%	37,700	0%
Canara Robeco Flexi Cap Fund	50.04	2.90%	686,100	0	0%	686,100	3.78%	661,100	0%
ITI ELSS Tax Saver Fund	0.31	1.36%	4,230	-2,870	-40.42%	7,100	18.33%	6,000	0%
Sahara Super 20	0.02	4.39%	223	0	0%	223	0%	223	0%
Sahara Growth Fund	0.19	4.85%	2,608	0	0%	2,608	0%	2,608	0%
Sahara Star Value	0.02	4.00%	233	0	0%	233	0%	233	0%
Sahara Banking and Financial Services Fund	0.50	11.07%	6,792	0	0%	6,792	0%	6,792	0%
Sahara Taxgain	0.16	3.08%	2,212	0	0%	2,212	0%	2,212	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.98%	2,841	-57	-1.97%	2,898	-1.23%	2,934	0%
Sundaram large and Mid Cap Fund	31.92	2.88%	437,694	75,026	20.69%	362,668	0%	362,668	15.92%
Sundaram Infrastructure Advantage Fund	4.01	0.74%	55,000	0	0%	55,000	0%	55,000	100%
Sundaram Equity Hybrid Fund	52.11	2.78%	714,530	-209,517	-22.67%	924,047	0%	924,047	0%
Sundaram Select Focus	60.28	5.61%	826,530	-37,062	-4.29%	863,592	0%	863,592	0%
Sundaram Value Fund	105.63	4.07%	1,448,372	0	0%	1,448,372	0%	1,448,372	10.02%
ITI Arbitrage Fund	2.36	8.41%	32,400	-6,000	-15.63%	38,400	-40.74%	64,800	-1.82%
Canara Robeco Equity Hybrid Fund	49.13	1.64%	673,600	0	0%	673,600	3.85%	648,600	0%
ITI Multi Cap Fund	1.53	1.54%	21,045	0	0%	21,045	0%	21,045	0%
Sundaram Conservative Hybrid Fund	0.80	1.99%	11,022	-3,339	-23.25%	14,361	0%	14,361	0%
Parag Parikh Flexi Cap Fund	140.08	5.03%	1,920,774	97,095	5.32%	1,823,679	0%	1,823,679	0%
Canara Robeco Conservative Hybrid Fund	3.10	1.38%	42,562	0	0%	42,562	0%	42,562	-8.27%
Sundaram Financial Services Opportunities	23.59	9.53%	323,482	10,065	3.21%	313,417	54.45%	202,926	0%
Parag Parikh ELSS Tax Saver Fund	1.31	4.54%	18,018	4,000	28.53%	14,018	0%	14,018	0%
Tata Retirement Savings Progressive Fund	18.60	2.42%	255,000	-85,000	-25%	340,000	0%	340,000	15.25%
Tata Retirement Savings Moderate Fund	24.43	2.07%	335,000	-120,000	-26.37%	455,000	0%	455,000	9.64%
Tata Retirement Savings Conservative Fund	0.99	0.73%	13,600	-5,300	-28.04%	18,900	0%	18,900	10.53%
Bandhan Conservative Hybrid Fund	1.32	0.66%	18,038	0	0%	18,038	-37.37%	28,800	0%
Union ELSS Tax Saver Fund	6.77	2.54%	92,760	10,428	12.67%	82,332	0%	82,332	0%
Invesco India Arbitrage Fund	6.74	2.36%	92,400	26,400	40%	66,000	100%	0	-100%
HSBC Business Cycles Fund	12.86	1.92%	176,300	0	0%	176,300	18.01%	149,400	0%
Sundaram Equity Savings Fund	1.67	1.19%	22,850	0	0%	22,850	0%	22,850	15.11%
Invesco India Multicap Fund	27.18	3.02%	372,722	0	0%	372,722	0%	372,722	-12.60%
Bandhan Value Fund	116.69	3.62%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
L&T Large and Midcap Fund	27.42	2.03%	376,000	0	0%	376,000	-19.49%	467,000	0%
Union Flexi Cap Fund	7.47	2.30%	102,489	0	0%	102,489	0%	102,489	0%
DSP ELSS Tax Saver Fund	316.74	4.96%	4,343,049	291,760	7.20%	4,051,289	0.05%	4,049,346	15.62%
Tata Flexi Cap Fund	43.03	2.43%	590,000	-220,000	-27.16%	810,000	0%	810,000	21.90%
Principal Retirement Savings-Progressive	0.05	1.96%	625	197	46.03%	428	0.47%	426	0%
Invesco India Equity Savings Fund	2.60	1.25%	35,595	-51,136	-58.96%	86,731	3.32%	83,945	187.95%
IDBI India Top 100 Equity Fund	7.29	1.97%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Aggressive Hybrid Fund	33.49	4.99%	459,226	0	0%	459,226	0%	459,226	0%
Invesco India ELSS Tax Saver Fund	34.33	3.35%	470,681	0	0%	470,681	17.12%	401,896	28.09%
HSBC Balanced Advantage Fund	2.19	0.31%	30,000	-50,400	-62.69%	80,400	0%	80,400	100%
HSBC Aggressive Hybrid Fund	243.54	3.31%	3,339,300	-728,700	-17.91%	4,068,000	3.90%	3,915,300	0%
Shriram Balanced Advantage Fund	0.59	1.38%	8,106	0	0%	8,106	0%	8,106	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.98%	2,370	-31	-1.29%	2,401	-4.30%	2,509	0%
DSP Arbitrage Fund	7.88	0.67%	108,000	0	0%	108,000	1.12%	106,800	0%
Bandhan Nifty 50 Index Fund	6.16	3.25%	84,490	159	0.19%	84,331	-1.12%	85,283	-0.24%
Bandhan Large & Mid Cap Fund	146.95	5.29%	2,015,000	0	0%	2,015,000	0%	2,015,000	-1.32%
Bandhan Large Cap Fund	14.15	3.03%	194,000	-90,000	-31.69%	284,000	0%	284,000	-6.58%
Tata Equity Savings Fund	3.46	2.52%	47,400	-19,800	-29.46%	67,200	0%	67,200	-11.11%
Tata ELSS Fund	109.40	5.11%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Tata Large Cap Fund	56.16	7.00%	770,000	0	0%	770,000	0%	770,000	0%
L&T India Large Cap Fund	14.59	2.68%	200,000	-38,500	-16.14%	238,500	44.20%	165,400	0%
Tata Arbitrage Fund	8.05	1.38%	110,400	-20,400	-15.60%	130,800	136.96%	55,200	-51.06%
DSP Equity Savings Fund	4.81	0.60%	66,000	0	0%	66,000	10%	60,000	0%
DSP Nifty 50 Equal Weight Index Fund	2.03	2.00%	27,812	-914	-3.18%	28,726	-4.99%	30,236	-2.22%
DSP Large & Mid Cap Fund	253.44	4.48%	3,475,050	254,351	7.90%	3,220,699	-10.32%	3,591,352	12.16%
DSP India TIGER Fund	63.45	6.03%	869,997	76,463	9.64%	793,534	1.84%	779,186	10.52%
HSBC Value Fund	210.18	2.74%	2,882,000	-543,900	-15.88%	3,425,900	8.27%	3,164,147	0%
LIC MF Small Cap Fund	1.97	1.47%	27,000	0	0%	27,000	50%	18,000	100%
Principal Emerging Bluechip	29.84	1.35%	409,100	-218,200	-34.78%	627,300	0%	627,300	0%
Bandhan Focused Fund	35.63	2.36%	488,488	-119,073	-19.60%	607,561	-5.07%	640,000	0%
Tata Balanced Advantage Fund	29.77	2.66%	408,200	-54,400	-11.76%	462,600	0.78%	459,000	0%
Quantum ESG Best In Class Strategy Fund	0.37	2.52%	5,066	0	0%	5,066	78.32%	2,841	27.40%
Bandhan Flexi Cap Fund	331.73	5.79%	4,548,601	0	0%	4,548,601	0%	4,548,601	0%
Invesco India large & mid cap Fund	62.85	2.57%	861,778	0	0%	861,778	0%	861,778	31.50%
360 ONE Focused Fund	50.27	7.61%	689,253	183,613	36.31%	505,640	3.90%	486,640	14.68%
Shriram Aggresive Hybrid Fund	1.15	1.84%	15,745	-2,138	-11.96%	17,883	0%	17,883	0%
Shriram Flexi Cap Fund	1.50	2.51%	20,627	-3,307	-13.82%	23,934	0%	23,934	0%
Bandhan Balanced Advantage Fund	37.79	3.88%	518,200	0	0%	518,200	0%	518,200	-5.47%
Sundaram Equity Fund	14.59	2.58%	200,000	0	0%	200,000	0%	200,000	0%
Union Value Fund	5.24	4.05%	71,898	-3,349	-4.45%	75,247	-4.68%	78,938	0%
HSBC ELSS Tax saver Fund	85.77	2.52%	1,176,000	0	0%	1,176,000	0%	1,176,000	0%
L&T Flexicap Fund	0	-%	0	-577,000	-100%	577,000	-48.35%	1,117,200	0%
IDBI Nifty 50 Index Fund	7.37	3.28%	101,093	-981	-0.96%	102,074	-0.05%	102,126	-2.10%
Tata Nifty 50 Index Fund	0.77	3.28%	10,495	1,482	16.44%	9,013	4.03%	8,664	2.56%
Tata BSE Sensex Index Fund	0.56	3.88%	7,713	423	5.80%	7,290	3.86%	7,019	9.25%
DSP Dynamic Asset Allocation Fund	14.69	1.20%	201,474	41,929	26.28%	159,545	69.31%	94,232	0%
Bandhan Equity Savings Fund	1.64	2.48%	22,500	0	0%	22,500	0%	22,500	0%
Bandhan Arbitrage Fund	304.21	2.49%	4,171,200	-1,632,000	-28.12%	5,803,200	16.22%	4,993,200	26.44%
LIC MF Equity Savings Fund	0.18	1.55%	2,523	-2,477	-49.54%	5,000	0%	5,000	0%
Tata Children’s Fund	3.65	1.95%	50,000	0	0%	50,000	0%	50,000	0%
Invesco India Aggressive Hybrid Fund	8.20	1.95%	112,393	-7,787	-6.48%	120,180	4.05%	115,507	2.31%
Tata Banking & Financial Services Fund	37.63	7.78%	516,000	14,000	2.79%	502,000	0%	502,000	4.15%
Invesco India Financial Services Fund	15.71	7.49%	215,395	2,256	1.06%	213,139	6.37%	200,384	4.49%
Bandhan ELSS Tax saver Fund	72.93	3.35%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
IDBI Banking & Financial Services Fund	7.84	6.43%	107,432	-4,665	-4.16%	112,097	-8.46%	122,459	-12.38%
Invesco India Balanced Advantage Fund	28.12	3.23%	385,591	66,245	20.74%	319,346	0%	319,346	31.21%
Invesco India Contra Fund	196.25	4.13%	2,690,878	59,649	2.27%	2,631,229	20.69%	2,180,096	18.11%
IDBI Hybrid Equity Fund	5.18	2.10%	71,000	0	0%	71,000	0%	71,000	0%
Shriram ELSS Tax Saver Fund	0.67	2.59%	9,143	-881	-8.79%	10,024	0%	10,024	0%
DSP Large Cap Fund	141.91	5.29%	1,945,781	-94,677	-4.64%	2,040,458	0%	2,040,458	80.12%
Tata Nifty 50 ETF	2.81	3.28%	38,564	1,640	4.44%	36,924	0.72%	36,661	-5.43%
HSBC Arbitrage Fund	0.09	0.01%	1,200	-68,400	-98.28%	69,600	5700%	1,200	-99.13%
L&T Conservative Hybrid Fund	0.13	0.36%	1,720	-1,480	-46.25%	3,200	0%	3,200	0%
DSP Aggressive Hybrid Fund	142.38	2.19%	1,952,244	175,633	9.89%	1,776,611	0%	1,776,611	10.91%
DSP Flexi Cap Fund	117.00	3.34%	1,604,219	166,066	11.55%	1,438,153	6.42%	1,351,418	37.71%
Union Largecap Fund	7.23	3.70%	99,135	6,690	7.24%	92,445	-1.96%	94,294	-5.69%
DSP Nifty 50 Index Fund	1.04	3.26%	14,204	2,024	16.62%	12,180	-0.20%	12,204	11.00%
DSP Focused Fund	89.76	4.30%	1,230,735	0	0%	1,230,735	0%	1,230,735	373.57%
Union Equity Savings Fund	1.75	0.90%	23,996	-1,713	-6.66%	25,709	-10.12%	28,603	0%
Sundaram Aggressive Hybrid Fund	23.34	1.70%	320,000	-35,419	-9.97%	355,419	0%	355,419	0%
L&T Focused Equity Fund	0	-%	0	-309,000	-100%	309,000	0%	309,000	0%
HSBC Equity Savings Fund	3.41	3.02%	46,700	-15,560	-24.99%	62,260	0%	62,260	190.12%
Bank of India ELSS Tax Saver Fund	0	-%	0	-97,680	-100%	97,680	0%	97,680	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.47	1.42%	75,000	0	0%	75,000	-31.82%	110,000	0%
Kotak Equity Savings Fund	39.65	2.20%	543,638	9,600	1.80%	534,038	0%	534,038	-4.71%
Aditya Birla Sun Life Value Fund	85.69	2.09%	1,174,939	158,800	15.63%	1,016,139	0%	1,016,139	82.71%
HSBC Conservative Hybrid Fund	1.53	1.58%	21,000	0	0%	21,000	0%	21,000	0%
UTI Banking and Financial Services Fund	66.73	10.15%	915,000	30,000	3.39%	885,000	0%	885,000	2.91%
UTI Infrastructure Fund	74.57	5.82%	1,022,500	-22,500	-2.15%	1,045,000	-4.13%	1,090,000	0%
UTI Nifty 50 Index Fund	62.81	3.30%	861,187	47,806	5.88%	813,381	-2.06%	830,493	1.74%
UTI Value Fund	255.45	5.51%	3,502,719	0	0%	3,502,719	0%	3,502,719	0%
UTI Retirement Fund	34.78	1.24%	476,891	0	0%	476,891	0%	476,891	0%
UTI Large Cap Fund	233.67	3.58%	3,204,000	45,000	1.42%	3,159,000	-4.36%	3,303,000	-1.87%
Aditya Birla Sun Life International Equity Fund Plan B	0.73	0.88%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife Multi Cap Fund	11.70	3.68%	160,463	0	0%	160,463	-7.23%	172,963	0%
Baroda BNP Paribas India Consumption Fund	9.34	1.87%	128,000	0	0%	128,000	-13.51%	148,000	68.18%
Bank of India Small Cap Fund	0	-%	0	-15,595	-100%	15,595	0%	15,595	0%
Bank of India Arbitrage Fund	2.01	3.45%	27,600	0	0%	27,600	0%	27,600	0%
Principal Retirement Savings-Moderate	0.01	0.99%	90	3	3.45%	87	-37.86%	140	0%
Principal Retirement Savings-Conservative	0.10	7.69%	1,302	-2	-0.15%	1,304	0.08%	1,303	0%
Navi ELSS Tax Saver Fund	2.34	3.85%	32,040	0	0%	32,040	0%	32,040	-5.32%
ICICI Prudential Children’s Fund	20.12	3.02%	275,918	-155,980	-36.12%	431,898	0%	431,898	0%
ICICI Prudential Nifty Bank ETF	102.06	13.00%	1,399,356	267,592	23.64%	1,131,764	13.26%	999,233	24.92%
Franklin India Retirement Fund	15.06	3.32%	206,475	0	0%	206,475	0%	206,475	0%
Kotak Flexicap Fund	1,458.60	4.78%	20,000,000	200,000	1.01%	19,800,000	5.32%	18,800,000	2.17%
Principal Personal TaxSaver Fund	5.21	2.05%	71,480	-8,220	-10.31%	79,700	13.86%	69,996	0%
Sundaram Equity Savings Fund	0.45	1.02%	6,210	-435	-6.55%	6,645	0%	6,645	-68.42%
Sundaram Multi Cap Fund	14.79	2.05%	202,742	-7,100	-3.38%	209,842	0%	209,842	0%
Motilal Oswal Nifty Bank Index Fund	4.61	12.95%	63,218	11,330	21.84%	51,888	34.69%	38,524	2.58%
Franklin India Small Cap Fund	105.84	1.47%	1,451,248	0	0%	1,451,248	0%	1,451,248	0%
Kotak Focused Fund	64.98	4.04%	891,000	0	0%	891,000	9.33%	815,000	0%
Nippon India Focused Fund	149.50	3.49%	2,049,964	300,000	17.14%	1,749,964	0%	1,749,964	-18.60%
UTI ELSS Tax Saver Fund	73.65	5.49%	1,009,835	18,402	1.86%	991,433	0%	991,433	0%
UTI Children's Equity Fund	18.36	5.49%	251,690	6,216	2.53%	245,474	1.90%	240,899	0%
UTI Children's Hybrid Fund	77.86	2.15%	1,067,534	-17,466	-1.61%	1,085,000	-2.57%	1,113,627	-3.51%
Groww Nifty50 Exchange Traded Fund	0.39	2.90%	5,314	0	0%	5,314	0%	5,314	0%
Motilal Oswal Large and Midcap Fund	28.44	7.12%	390,000	0	0%	390,000	0%	390,000	0%
Bank of India Conservative Hybrid Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
Edelweiss ELSS Tax saver Fund	4.39	3.77%	60,153	0	0%	60,153	0%	60,153	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.81	3.30%	38,523	-24,203	-38.59%	62,726	10.37%	56,835	13.82%
Baroda BNP Paribas Conservative Hybrid Fund	2.55	0.65%	35,000	0	0%	35,000	-30%	50,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	16.77	3.47%	230,000	0	0%	230,000	-22.60%	297,141	0%
Franklin Build India	45.58	3.77%	625,000	-175,000	-21.88%	800,000	0%	800,000	0%
Bank of India Balanced Advantage Fund	2.92	2.50%	40,000	0	0%	40,000	0%	40,000	0%
PGIM India Flexi Cap Fund	6.20	4.56%	85,000	15,000	21.43%	70,000	16.67%	60,000	9.09%
Quant Focused fund	0	-%	0	-3,430	-100%	3,430	64.90%	2,080	-43.63%
ICICI Prudential Banking and Financial Services	220.78	6.11%	3,027,275	394,334	14.98%	2,632,941	0%	2,632,941	12.20%
Aditya Birla Sun Life Large Cap Fund	624.50	3.02%	8,563,038	689,919	8.76%	7,873,119	0%	7,873,119	0%
Nippon India Vision Large & Mid Cap Fund	79.98	2.88%	1,096,673	0	0%	1,096,673	0%	1,096,673	0%
Nippon India Value Fund	75.68	2.43%	1,037,688	0	0%	1,037,688	0%	1,037,688	0%
Nippon India Aggressive Hybrid Fund	218.79	2.78%	3,000,000	-1,100,000	-26.83%	4,100,000	6.49%	3,850,000	-23%
Edelweiss Tax Advantage	0.35	4.00%	4,758	0	0%	4,758	0%	4,758	0%
Navi Large Cap Equity Fund	4.19	4.43%	57,500	0	0%	57,500	0%	57,500	-4.49%
Aditya Birla Sun Life Focused Fund	157.38	3.54%	2,157,895	-74,000	-3.32%	2,231,895	-6.30%	2,381,895	5.54%
Sundaram Arbitrage Fund	0.18	4.04%	2,400	0	0%	2,400	0%	2,400	0%
Motilal Oswal Nifty 500 Fund	0.66	2.23%	9,003	1,529	20.46%	7,474	1.44%	7,368	5.29%
ICICI Prudential BSE 500 ETF	1.70	2.39%	23,279	3,474	17.54%	19,805	5.43%	18,785	6.59%
Baroda BNP Paribas Focused Fund	10.61	4.87%	145,500	0	0%	145,500	-5.89%	154,600	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	0	-%	0	-2,475	-100%	2,475	0%	2,475	-63.14%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	3.28	2.28%	45,000	-20,000	-30.77%	65,000	0%	65,000	0%
ICICI Pru Multicap Fund	191.15	3.68%	2,621,002	350,000	15.41%	2,271,002	-5.02%	2,391,002	-1.25%
Navi Conservative Hybrid Fund	0.32	0.86%	4,330	0	0%	4,330	0%	4,330	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	58.34	1.78%	800,000	-520,000	-39.39%	1,320,000	-17.50%	1,600,000	-15.79%
BHARAT 22 ETF	622.28	9.22%	8,531,919	-1,405,764	-14.15%	9,937,683	-14.07%	11,564,343	-9.08%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Fund	2.65	1.05%	36,400	-1,500	-3.96%	37,900	0%	37,900	0%
Kotak ELSS Tax Saver Fund	56.52	4.90%	775,000	0	0%	775,000	0%	775,000	0%
Kotak Large & Midcap Fund	113.04	3.55%	1,550,000	0	0%	1,550,000	3.33%	1,500,000	0%
BNP Paribas Multi Cap Fund	24.48	3.52%	335,600	0	0%	335,600	-10.27%	374,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	3.26	4.87%	44,765	0	0%	44,765	94.88%	22,971	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.19	0.29%	2,544	0	0%	2,544	0%	2,544	0%
Navi Aggressive Hybrid Fund	9.19	4.45%	126,000	0	0%	126,000	0%	126,000	0%
Nippon India Large Cap Fund	510.51	4.01%	7,000,000	-500,000	-6.67%	7,500,000	-11.76%	8,500,000	0%
Groww Value Fund	0.63	3.22%	8,578	0	0%	8,578	0%	8,578	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.25	2.26%	44,558	-4,800	-9.72%	49,358	0%	49,358	0%
Motilal Oswal ELSS Tax Saver Fund	124.54	7.22%	1,707,653	0	0%	1,707,653	0%	1,707,653	0%
Kotak Contra Fund	30.48	3.39%	418,000	0	0%	418,000	0%	418,000	0%
Kotak Arbitrage Fund	343.68	1.92%	4,712,400	-703,200	-12.98%	5,415,600	20.73%	4,485,600	-20.28%
Kotak Equity Hybrid Fund	48.13	3.26%	660,000	0	0%	660,000	-2.22%	675,000	0%
Kotak Large Cap Fund	69.28	4.58%	950,000	0	0%	950,000	0%	950,000	3.51%
Nippon India Small Cap Fund	116.76	1.29%	1,600,930	0	0%	1,600,930	0%	1,600,930	0%
Mirae Asset Large Cap Fund	799.72	4.67%	10,965,638	1,300,000	13.45%	9,665,638	0%	9,665,638	0%
HSBC Large Cap Fund	14.59	2.20%	200,000	0	0%	200,000	0%	200,000	0%
Quant Flexi Cap Fund	0	-%	0	-250	-100%	250	0%	250	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	218.79	2.78%	3,000,000	-1,100,000	-26.83%	4,100,000	6.49%	3,850,000	-23%
Sundaram ELSS Tax Saver Fund	8.37	2.05%	114,725	-11,475	-9.09%	126,200	16.16%	108,640	0%
ICICI Prudential Equity & Debt Fund	414.40	1.85%	5,682,095	-1,071,095	-15.86%	6,753,190	-6.89%	7,253,190	-1.53%
UTI Multi Asset Allocation Fund	25.02	3.57%	343,000	0	0%	343,000	0%	343,000	0%
Franklin India Conservative Hybrid Fund	6.96	2.31%	95,488	0	0%	95,488	0%	95,488	0%
Groww Large Cap Fund	11.01	6.78%	150,944	-9,078	-5.67%	160,022	0%	160,022	0%
Sundaram Dividend Yield Fund	0	-%	0	-39,900	-100%	39,900	0%	39,900	0%
Franklin India Large Cap Fund	247.96	3.88%	3,400,000	-849,539	-19.99%	4,249,539	-4.25%	4,438,208	-1.37%
Franklin India Large & Mid Cap Fund	217.61	8.30%	2,983,870	0	0%	2,983,870	3.47%	2,883,870	0%
Franklin India NSE Nifty 50 Index Fund	9.13	3.19%	125,195	0	0%	125,195	-5.35%	132,276	11.75%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	0	-%	0	-4,820	-100%	4,820	0%	4,820	0%
Kotak Midcap Fund	95.09	1.41%	1,303,895	150,000	13.00%	1,153,895	0%	1,153,895	0%
UTI Large & Mid Cap Fund	22.15	2.56%	303,764	0	0%	303,764	0%	303,764	0%
UTI Aggressive Hybrid Fund	112.85	2.55%	1,547,315	0	0%	1,547,315	0%	1,547,315	0%
Groww ELSS Tax Saver Fund	2.81	3.21%	38,477	0	0%	38,477	0%	38,477	0%
Sundaram Balanced Advantage Fund	3.21	1.78%	44,000	0	0%	44,000	0%	44,000	0%
Axis NIFTY 50 ETF	0.25	3.28%	3,447	-4	-0.12%	3,451	0%	3,451	9.97%
Aditya Birla Sun Life Banking & Financial Services Fund	145.91	7.41%	2,000,739	400,000	24.99%	1,600,739	0%	1,600,739	-10.61%
Navi Flexi Cap Fund	7.82	3.81%	107,190	0	0%	107,190	0%	107,190	0%
Mirae Asset Large & Midcap Fund	388.50	3.96%	5,327,016	1,198,000	29.01%	4,129,016	2.48%	4,029,016	0%
UTI Equity Savings Fund	2.61	1.12%	35,794	0	0%	35,794	0%	35,794	0%
Baroda BNP Paribas Large Cap Fund	32.82	3.97%	450,000	0	0%	450,000	-25%	600,000	-4%
Mirae Asset Great Consumer Fund	32.82	3.27%	450,000	70,000	18.42%	380,000	0%	380,000	0%
Navi 3 in 1 Fund	0.63	3.02%	8,683	0	0%	8,683	0%	8,683	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.67	5.59%	64,028	0	0%	64,028	0%	64,028	0%
Mirae Asset ELSS Tax Saver Fund	152.74	4.64%	2,094,338	618,000	41.86%	1,476,338	4.61%	1,411,338	0%
Nippon India Index Fund Nifty Plan	5.25	3.28%	72,054	2,072	2.96%	69,982	-1.15%	70,799	-0.01%
Nippon India Index Fund BSE Sensex Plan	1.77	3.90%	24,249	1,728	7.67%	22,521	1.02%	22,294	4.03%
Bank of India Large & Mid Cap Fund	0	-%	0	-67,000	-100%	67,000	0%	67,000	-4.29%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	15,310	0%
Navi Large & Midcap Fund	2.72	2.56%	37,350	0	0%	37,350	0%	37,350	-4.60%
Kotak Balanced Advantage Fund	84.43	2.27%	1,157,631	0	0%	1,157,631	-3.42%	1,198,631	-6.53%
Nippon India Conservative Hybrid Fund	4.34	0.34%	59,461	-2,282	-3.70%	61,743	-9.83%	68,472	-19.27%
Edelweiss Flexi Cap Fund	16.73	3.04%	229,341	-36,098	-13.60%	265,439	0%	265,439	14.25%
ICICI Prudential BSE Sensex Index Fund	2.13	3.84%	29,264	4,507	18.20%	24,757	3.27%	23,972	2.74%
Nippon India Retirement Fund - Wealth Creation Scheme	51.05	2.95%	700,000	-390,000	-35.78%	1,090,000	4.81%	1,040,000	-5.45%
Nippon India Retirement Fund - Income Generation Scheme	1.08	0.42%	14,750	0	0%	14,750	0%	14,750	0%
HSBC Tax Saver Equity Fund	9.48	6.03%	130,000	0	0%	130,000	0%	130,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund	9.12	2.77%	125,000	-45,000	-26.47%	170,000	0%	170,000	0%
Mirae Asset Midcap Fund	46.89	2.59%	643,000	183,000	39.78%	460,000	21.37%	379,000	27.70%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.53	1.10%	34,695	0	0%	34,695	20.03%	28,906	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.45	1.12%	19,857	0	0%	19,857	15.41%	17,205	0%
ICICI Prudential Infrastructure Fund	18.23	1.55%	250,000	-50,000	-16.67%	300,000	-24.16%	395,586	0%
ICICI Prudential Nifty 50 Index Fund	17.02	3.29%	233,376	8,434	3.75%	224,942	3.43%	217,484	-7.36%
Axis Nifty 100 Index Fund	10.23	2.87%	140,332	-8,165	-5.50%	148,497	-8.83%	162,888	-5.99%
Mirae Asset Aggressive Hybrid Fund	135.58	4.01%	1,859,016	494,000	36.19%	1,365,016	19.74%	1,140,016	0%
ICICI Prudential ELSS Tax Saver Fund	195.41	2.90%	2,679,464	167,437	6.67%	2,512,027	0%	2,512,027	0%
Nippon India Banking & Financial Services Fund	182.71	6.02%	2,505,216	0	0%	2,505,216	0%	2,505,216	-3.84%
Nippon India Multi Cap Fund	510.51	4.90%	7,000,000	0	0%	7,000,000	-6.67%	7,500,000	0%
Motilal Oswal Flexicap Fund	911.63	6.98%	12,500,000	0	0%	12,500,000	0%	12,500,000	0%
Edelweiss Large & Mid Cap Fund	15.33	2.99%	210,213	-16,841	-7.42%	227,054	0%	227,054	0%
UTI Arbitrage Fund	60.30	1.76%	826,800	0	0%	826,800	6.49%	776,400	-9.64%
Franklin India Focused Equity Fund	328.19	3.67%	4,500,000	-399,815	-8.16%	4,899,815	-1.52%	4,975,283	-0.49%
PGIM India ELSS Tax Saver Fund	13.07	3.69%	179,205	0	0%	179,205	0%	179,205	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	206.20	2.08%	2,827,415	-606,703	-17.67%	3,434,118	0%	3,434,118	0%
Aditya Birla Sun Life ELSS Tax Saver	117.86	1.14%	1,616,063	0	0%	1,616,063	0.27%	1,611,721	0%
Aditya Birla Sun Life Flexi Cap Fund	259.37	2.14%	3,556,416	500,000	16.36%	3,056,416	0%	3,056,416	3.84%
JM Focused Fund	5.15	9.11%	70,550	5,000	7.63%	65,550	0%	65,550	0%
Aditya Birla Sun Life Balanced Advantage Fund	70.74	2.59%	970,000	200,000	25.97%	770,000	0%	770,000	0%
JM ELSS Tax Saver Fund	1.29	3.36%	17,635	0	0%	17,635	0%	17,635	0%
ICICI Prudential Equity Arbitrage Fund	404.94	2.95%	5,552,400	-97,200	-1.72%	5,649,600	19.46%	4,729,200	0.87%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund Segregated Portfolio 1	14.59	1.99%	200,000	0	0%	200,000	0%	200,000	-49.55%
HDFC BSE Sensex Index Fund	28.31	3.92%	388,157	22,672	6.20%	365,485	12.99%	323,466	7.58%
HDFC Nifty 50 Index Fund	35.14	3.30%	481,857	15,362	3.29%	466,495	1.77%	458,396	-2.39%
ICICI Prudential Multi-Asset Fund	10.22	0.09%	140,202	-340,849	-70.86%	481,051	0%	481,051	-57.84%
ICICI Prudential Value Fund	141.06	0.96%	1,934,126	0	0%	1,934,126	0%	1,934,126	-3.29%
Edelweiss Aggressive Hybrid Fund	0.36	2.90%	4,867	792	19.44%	4,075	8.29%	3,763	-3.54%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-138,000	-100%	138,000	3.60%	133,200	-51.53%
ICICI Prudential Equity Savings Fund	25.96	1.67%	356,000	0	0%	356,000	0%	356,000	-5.82%
Franklin India Flexi Cap Fund	495.92	4.47%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Franklin India ELSS Tax Saver Fund	371.90	9.17%	5,099,477	0	0%	5,099,477	0%	5,099,477	0%
Franklin India Aggressive Hybrid Fund	145.92	8.25%	2,000,862	0	0%	2,000,862	0%	2,000,862	0%
Nippon India Arbitrage Fund	311.47	2.97%	4,270,800	-193,200	-4.33%	4,464,000	-0.64%	4,492,800	3.23%
Aditya Birla Sun Life Equity Savings Fund	10.94	1.58%	150,000	0	0%	150,000	0%	150,000	0%
Edelweiss Large Cap Fund	9.06	5.05%	124,265	0	0%	124,265	23.83%	100,348	9.85%
ICICI Prudential Large Cap Fund	1,169.33	4.71%	16,033,536	0	0%	16,033,536	0%	16,033,536	2.77%
Nippon India Balanced Advantage Fund	79.02	2.74%	1,083,561	191,616	21.48%	891,945	11.12%	802,689	14.23%
Edelweiss Equity Savings Fund	1.58	1.36%	21,675	-3,171	-12.76%	24,846	37.31%	18,095	0%
Groww Aggressive Hybrid Fund	1.18	3.56%	16,246	0	0%	16,246	0%	16,246	-41.27%
HDFC Balanced Advantage Fund	1,016.62	2.30%	13,939,650	255,000	1.86%	13,684,650	0%	13,684,650	0%
Mahindra Manulife Equity Savings Fund	4.80	2.23%	65,798	-3,000	-4.36%	68,798	-9.24%	75,798	0%
Aditya Birla Sun Life Consumption Fund	36.83	2.48%	505,000	0	0%	505,000	0%	505,000	17.44%
JM Aggressive Hybrid Fund	0.26	2.52%	3,500	0	0%	3,500	0%	3,500	-99.64%
JM Value Fund	4.91	3.90%	67,340	0	0%	67,340	0%	67,340	-4.81%
JM Large Cap Fund	176.62	5.48%	2,421,831	-28,700	-1.17%	2,450,531	16.92%	2,095,905	3.97%
Edelweiss Balanced Advantage Fund	49.64	3.36%	680,612	0	0%	680,612	-7.06%	732,332	0%
HDFC Hybrid Equity Fund	546.98	2.70%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
ICICI Prudential Balanced Advantage Fund	682.04	2.36%	9,352,000	-248,679	-2.59%	0	-100%	1,552,800	100%
HDFC Value Fund	268.79	6.13%	3,685,646	0	0%	3,685,646	0%	3,685,646	0%
HDFC Flexi Cap Fund	749.16	3.21%	10,272,374	412,557	4.18%	9,859,817	0%	9,859,817	0%
HDFC Focused Fund	10.94	2.19%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Childrens Fund	30.24	0.95%	414,700	0	0%	414,700	0%	414,700	0%
BNP Paribas Dynamic Equity Fund	2.00	1.92%	27,400	-7,200	-20.81%	34,600	-30.24%	49,600	0%
HDFC Multi - Asset Fund	1.78	0.81%	24,438	0	0%	24,438	0%	24,438	0%
HDFC Hybrid Debt Fund	18.67	0.67%	256,000	0	0%	256,000	0%	256,000	0%
HDFC Large Cap Fund	788.11	4.31%	10,806,405	2,651,000	32.51%	8,155,405	0%	8,155,405	0%
HDFC ELSS Tax saver	218.50	2.98%	2,995,982	0	0%	2,995,982	0%	2,995,982	9.82%
Franklin India Opportunities Fund	35.43	6.31%	485,782	0	0%	485,782	0%	485,782	0%
Edelweiss Arbitrage Fund	138.80	3.45%	1,903,200	55,200	2.99%	1,848,000	10.08%	1,678,800	-6.48%
Aditya Birla Sun Life Large & Mid Cap Fund	165.68	3.29%	2,271,761	0	0%	2,271,761	0%	2,271,761	42.26%
Aditya Birla Sun Life Arbitrage Fund	208.81	3.62%	2,863,200	181,200	6.76%	2,682,000	8.65%	2,468,400	12.40%
Aditya Birla Sun Life Tax Plan	6.77	1.14%	92,865	0	0%	92,865	-12.95%	106,682	0%
Nippon India Equity Savings Fund	14.59	1.99%	200,000	0	0%	200,000	0%	200,000	-49.55%
Taurus Flexi Cap Fund	6.21	2.74%	85,208	-40,307	-32.11%	125,515	0%	125,515	0%
Taurus Largecap Equity Fund	0.74	2.63%	10,142	-4,608	-31.24%	14,750	0%	14,750	0%
Taurus ELSS Tax Saver Fund	1.44	2.12%	19,698	-8,413	-29.93%	28,111	0%	28,111	0%
Mirae Asset Equity Savings Fund	2.18	2.44%	29,830	-850	-2.77%	30,680	13.29%	27,080	-1.10%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.42	0.54%	5,800	0	0%	5,800	0%	5,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.08	1.06%	56,000	0	0%	56,000	0%	56,000	0%
HDFC Retirement Savings Fund - Equity Plan	10.79	1.23%	148,000	0	0%	148,000	0%	148,000	0%
Taurus Banking & Financial Services Fund	0.41	4.52%	5,630	-1,495	-20.98%	7,125	0%	7,125	0%
ICICI Prudential Smallcap Fund	14.66	1.42%	201,000	81,000	67.50%	120,000	0%	120,000	0%
Mahindra Manulife Aggressive Hybrid Fund	5.16	4.18%	70,717	0	0%	70,717	-4.07%	73,717	24.49%
ICICI Prudential Regular Savings Fund	12.94	0.74%	177,412	0	0%	177,412	0%	177,412	0%
Taurus Nifty 50 Index Fund	0.01	1.20%	194	0	0%	194	-21.77%	248	0%
Franklin India Equity Savings Fund	15.10	6.87%	207,000	0	0%	207,000	6.15%	195,000	0%
HDFC Arbitrage Fund	132.32	1.98%	1,814,400	-447,600	-19.79%	2,262,000	0.59%	2,248,800	-19.19%
Baroda BNP Paribas Multi Cap Fund	18.23	2.25%	250,000	25,000	11.11%	225,000	12.50%	200,000	0%
Baroda Equity Linked Saving Scheme 96	3.65	2.17%	50,000	2,000	4.17%	48,000	20%	40,000	33.33%
Baroda Hybrid Equity Fund	9.48	1.95%	130,000	0	0%	130,000	0%	130,000	0%
HDFC Equity Savings Fund	64.27	1.54%	881,200	0	0%	881,200	0%	881,200	15.76%
Baroda BNP Paribas Banking and Financial Services Fund	3.65	7.57%	50,000	15,000	42.86%	35,000	16.67%	30,000	20%
Baroda Large Cap Fund	0.80	2.44%	11,000	1,500	15.79%	9,500	18.75%	8,000	0%
Baroda BNP Paribas Equity Savings Fund	13.74	2.95%	188,400	0	0%	188,400	0%	188,400	0%
Baroda BNP Paribas Balanced Advantage Fund	2.19	0.48%	30,000	-33,000	-52.38%	63,000	26%	50,000	0%
SBI Equity Minimum Variance Fund	0.49	0.98%	6,650	-24	-0.36%	6,674	-1.32%	6,763	0.70%
LIC MF Infrastructure Fund	2.19	3.96%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Banking & Financial Services Fund	5.22	8.86%	71,538	0	0%	71,538	-11.17%	80,538	-0.42%
SBI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Banking & Financial Services Fund	123.98	8.32%	1,700,000	0	0%	1,700,000	22.30%	1,390,000	0%
SBI Nifty Index Fund	17.04	3.31%	233,584	2,440	1.06%	231,144	3.01%	224,399	-4.25%
LIC MF Large & Mid Cap Fund	11.91	1.86%	163,260	0	0%	163,260	-16.35%	195,160	0%
LIC MF Aggressive Hybrid Fund	10.78	2.56%	147,800	5,000	3.50%	142,800	-6.54%	152,800	0%
SBI Infrastructure Fund	15.24	3.07%	209,000	0	0%	209,000	0%	209,000	0%
LIC MF ELSS	5.76	2.11%	79,000	0	0%	79,000	0%	79,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.50	1.46%	61,700	0	0%	61,700	0%	61,700	0%
SBI Contra Fund	58.34	4.27%	800,000	0	0%	800,000	0%	800,000	0%
SBI Focused Fund	342.77	4.46%	4,700,000	0	0%	4,700,000	0%	4,700,000	-20.34%
SBI Flexicap Fund	317.72	3.63%	4,356,549	0	0%	4,356,549	0%	4,356,549	0%
SBI Conservative Hybrid Fund	10.57	0.99%	145,000	0	0%	145,000	-12.12%	165,000	0%
SBI Magnum Children's Benefit Fund	0.84	1.28%	11,500	0	0%	11,500	0%	11,500	0%
SBI Large Cap Fund	882.58	3.74%	12,101,751	0	0%	12,101,751	0%	12,101,751	0%
LIC MF Sensex Index Fund	0.84	3.87%	11,548	482	4.36%	11,066	-5.39%	11,697	-0.04%
LIC MF Nifty 50 Index Fund	0.83	3.26%	11,397	280	2.52%	11,117	-13.94%	12,918	-2.91%
LIC MF Large Cap Fund	7.63	2.32%	104,630	0	0%	104,630	0%	104,630	0%
LIC MF Flexi Cap Fund	9.38	3.00%	128,600	5,000	4.05%	123,600	-7.49%	133,600	0%
LIC MF Childrens Fund	0.42	3.37%	5,735	0	0%	5,735	0%	5,735	-1.00%
SBI ELSS Tax Saver Fund	397.77	5.25%	5,454,199	0	0%	5,454,199	0%	5,454,199	37.93%
SBI Dynamic Asset Allocation Fund	12.01	1.81%	164,692	0	0%	164,692	22.91%	133,993	0%
SBI Arbitrage Opportunities Fund	200.41	3.82%	2,748,000	0	0%	2,748,000	15.42%	2,380,800	0%
LIC MF Arbitrage Fund	0.53	0.94%	7,200	1,200	20%	6,000	0%	6,000	100%
SBI Equity Savings Fund	35.33	2.25%	484,476	-8,431	-1.71%	492,907	0%	492,907	0%
SBI Large & Midcap Fund	72.93	2.45%	1,000,000	0	0%	1,000,000	0%	1,000,000	-47.37%
SBI ESG Exclusionary Strategy Fund	109.40	4.00%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Equity Hybrid Fund	1,169.66	3.59%	16,038,183	0	0%	16,038,183	0%	16,038,183	0%
Aditya Birla Sun Life Regular Savings Fund	25.16	1.49%	345,000	0	0%	345,000	0%	345,000	0%
Motilal Oswal Nifty 50 Index Fund	0.95	3.27%	12,996	713	5.80%	12,283	100%	-	-%
Union Balanced Advantage Fund	10.80	2.26%	148,096	0	0%	148,096	4.15%	-	-%
PGIM India Arbitrage Fund	3.94	2.28%	54,000	0	0%	54,000	100%	-	-%
Invesco India largecap Fund	8.68	4.19%	119,044	0	0%	119,044	100%	-	-%
Tata Focused Fund	72.93	5.10%	1,000,000	100,000	11.11%	900,000	100%	-	-%
Groww Arbitrage Fund	0.53	1.52%	7,200	0	0%	7,200	100%	-	-%
ITI Balanced Advantage Fund	1.93	0.94%	26,400	26,400	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	0.66	0.01%	9,000	9,000	100%	-	-%	-	-%
Sundaram Value Fund Series II	0	-%	0	-11,538	-100%	-	-%	-	-%
Total:			416,633,387	-3,114,922		419,736,771		417,842,179

New 52W High in past week

HDFC Large Cap Fund Growth was the highest buyer of 2,651,000 shares in Jan 2020 constituting 0.09% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 1,632,000 shares in Jan 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jan 2020 share holdings and fund action in Axis Bank Ltd.

83 MFs bought and 102 MFs sold Axis Bank Ltd. in the month of Jan 2020 for a net change of 3,114,922 stocks

HDFC Large Cap Fund Growth was the highest buyer of 2,651,000 shares in Jan 2020 constituting 0.09% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 1,632,000 shares in Jan 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners