Mutual Fund Jan 2021 share holdings and fund action in Axis Bank

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	50.66	3.36%	764,200	75,000	10.88%	509,200	10.89%	459,200	27.84%
Canara Robeco Large and Mid Cap Fund	269.34	3.74%	4,063,090	0	0%	4,063,090	2.52%	3,963,090	0%
Canara Robeco Equity Hybrid Fund	135.11	3.21%	2,038,100	0	0%	1,663,100	24.29%	1,338,100	22.98%
Canara Robeco Flexi Cap Fund	101.33	3.25%	1,528,600	0	0%	1,528,600	12.93%	853,600	13.27%
Canara Robeco Conservative Hybrid Fund	3.58	0.90%	54,062	0	0%	54,062	0%	54,062	0%
Mahindra Manulife Consumption Fund	1.13	2.38%	17,000	0	0%	17,000	0%	17,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	195,463	44.29%	135,463	-44.59%
HDFC BSE Sensex Index Fund	60.99	3.45%	919,190	36,546	4.14%	901,498	-2.87%	928,153	-2.07%
HDFC Nifty 50 Index Fund	65.41	2.79%	986,692	19,881	2.06%	973,031	-0.02%	973,245	0.92%
Mahindra Manulife Large Cap Fund	2.25	2.28%	34,000	4,000	13.33%	30,000	0%	35,000	-22.22%
HDFC Nifty 50 ETF	20.88	2.79%	315,032	68,650	27.86%	246,238	6.51%	231,181	-3.00%
HDFC BSE Sensex ETF - Growth	2.94	3.45%	44,240	257	0.58%	44,090	0.33%	43,947	-6.03%
HDFC Focused Fund	21.21	3.76%	320,000	20,000	6.67%	300,000	0%	300,000	0%
HDFC Hybrid Equity Fund	497.18	2.99%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
HDFC Value Fund	218.02	5.19%	3,288,808	462,584	16.37%	2,665,075	-5.81%	2,829,460	27.54%
HDFC Childrens Fund	27.49	0.69%	414,700	0	0%	414,700	0%	414,700	0%
Mahindra Manulife ELSS Tax Saver Fund	0.83	0.26%	12,500	12,500	100%	-	-%	0	-100%
HDFC Hybrid Debt Fund	28.27	1.16%	426,427	58,000	15.74%	368,427	-35.18%	568,427	-26.03%
HDFC Large Cap Fund	783.85	4.42%	11,824,558	-58,100	-0.49%	11,882,658	0%	11,882,658	-4.04%
Axis NIFTY 50 ETF	0.84	2.79%	12,643	0	0%	12,643	0%	12,643	0%
HDFC Flexi Cap Fund	884.07	4.16%	13,336,459	-316,200	-2.32%	13,652,659	0%	13,652,659	-6.82%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.38	0.35%	5,800	0	0%	5,800	0%	5,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.71	0.70%	56,000	0	0%	56,000	0%	56,000	0%
Mahindra Manulife Large & Mid Cap Fund	5.97	2.37%	90,000	30,000	50%	60,000	0%	60,000	-7.69%
Axis Nifty 100 Index Fund	8.33	2.41%	125,619	-896	-0.71%	126,515	-10.34%	141,103	-4.24%
Quantum Nifty 50 ETF	0.25	2.79%	3,750	0	0%	3,750	0%	3,750	0%
HDFC Arbitrage Fund	123.30	2.37%	1,860,000	164,400	9.70%	1,564,800	-47.31%	2,970,000	-1.36%
Invesco India Multicap Fund	43.23	4.01%	652,208	0	0%	558,383	0%	558,383	100%
HDFC Nifty Bank ETF - Growth	24.85	16.59%	374,898	-1,912	-0.51%	365,819	256.76%	102,539	-8.87%
HDFC Retirement Savings Fund - Equity Plan	9.81	0.79%	148,000	0	0%	148,000	0%	148,000	0%
HDFC Balanced Advantage Fund	826.82	2.16%	12,472,735	-1,170,000	-8.58%	13,642,735	-6.83%	15,142,735	-2.26%
Tata Nifty Private Bank ETF	2.10	17.75%	31,737	0	0%	31,737	-12.57%	36,298	0%
Tata Balanced Advantage Fund	12.76	0.80%	192,500	40,500	26.64%	152,000	8.57%	140,000	100%
Quantum ESG Best In Class Strategy Fund	0.76	2.39%	11,525	2,306	25.01%	9,219	27.99%	7,203	12.41%
Mahindra Manulife Equity Savings Fund	0.27	0.13%	4,066	4,000	6060.61%	66	-99.84%	40,866	-37.89%
HDFC Equity Savings Fund	30.35	1.26%	457,800	0	0%	482,800	-30.31%	692,800	-29.45%
HDFC ELSS Tax saver	239.38	3.16%	3,611,105	482,123	15.41%	3,128,982	0%	3,128,982	16.06%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,000	0%
Invesco India Nifty 50 ETF	1.34	2.79%	20,256	19,223	1860.89%	1,033	-1.34%	1,047	0%
Invesco India Financial Services Fund	25.38	9.51%	382,803	0	0%	382,803	3.10%	349,999	0%
Invesco India Balanced Advantage Fund	26.67	4.00%	402,371	0	0%	402,371	19.83%	335,792	0%
Invesco India Contra Fund	227.14	3.84%	3,426,471	86,469	2.59%	3,340,002	0%	4,780,682	5.10%
Tata Nifty 50 ETF	6.74	2.70%	101,713	0	0%	101,713	1.68%	100,031	0%
Axis NIFTY Bank ETF	7.47	16.58%	112,717	-45,780	-28.88%	158,497	-2.05%	161,820	100%
Tata Focused Fund	57.01	5.06%	860,000	0	0%	860,000	-16.50%	900,000	28.57%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.27	1.06%	4,059	-393	-8.83%	4,452	-0.96%	4,693	4.54%
SBI Equity Minimum Variance Fund	0.72	1.08%	10,810	-190	-1.73%	11,000	-15.81%	12,981	2.52%
Kotak BSE Sensex ETF	0.55	3.45%	8,309	0	0%	8,309	-0.30%	8,315	0%
Union ELSS Tax Saver Fund	10.29	3.33%	155,172	0	0%	159,151	35.79%	117,208	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.27	2.24%	170,000	0	0%	170,000	0%	220,000	0%
JM Focused Fund	4.64	9.90%	69,938	-3,000	-4.11%	72,938	-3.25%	91,988	0%
Kotak Equity Savings Fund	23.24	1.72%	350,635	0	0%	350,635	-33.46%	526,968	-3.93%
LIC MF Infrastructure Fund	0.98	1.84%	14,843	-3,150	-17.51%	21,000	0%	21,000	0%
Union Flexi Cap Fund	15.39	3.53%	232,196	0	0%	232,196	-2.10%	120,436	0%
UTI Banking and Financial Services Fund	62.31	10.02%	940,000	-85,000	-8.29%	985,000	-5.29%	1,040,000	-1.89%
UTI Infrastructure Fund	66.29	5.55%	1,000,000	0	0%	1,000,000	-2.20%	1,022,500	0%
UTI Nifty 50 Index Fund	86.80	2.80%	1,309,347	648	0.05%	1,308,699	-2.79%	1,406,998	0.61%
UTI Value Fund	294.92	5.72%	4,449,000	379,532	9.33%	4,069,468	-0.45%	4,087,783	0%
UTI Retirement Fund	41.38	1.32%	624,159	-30,194	-4.61%	654,353	-7.39%	706,574	0%
UTI Large Cap Fund	189.13	2.65%	2,853,000	-171,000	-5.65%	3,213,000	-0.83%	3,240,000	-2.17%
JM ELSS Tax Saver Fund	1.27	2.69%	19,135	1,500	8.51%	17,635	0%	17,635	0%
DSP ELSS Tax Saver Fund	288.68	3.94%	4,354,860	682,144	18.57%	3,372,372	0%	3,372,372	274.51%
Baroda BNP Paribas India Consumption Fund	8.62	1.36%	130,000	0	0%	130,000	0%	130,000	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	107	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	1,292	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	-	-%	617	0%
SBI Dynamic Asset Allocation Fund	10.92	1.83%	164,692	0	0%	164,692	0%	164,692	0%
IDBI India Top 100 Equity Fund	10.17	2.62%	153,348	0	0%	153,348	-22.19%	187,326	16.58%
Bandhan Aggressive Hybrid Fund	10.82	2.18%	163,219	0	0%	163,219	0%	163,219	0%
LIC MF Banking & Financial Services Fund	4.43	7.85%	66,898	0	0%	74,886	-0.60%	75,338	0%
Franklin India Retirement Fund	13.69	3.07%	206,475	0	0%	206,475	0%	206,475	0%
Kotak Flexicap Fund	1,259.51	3.88%	19,000,000	0	0%	19,600,000	-3.92%	20,400,000	-0.08%
Principal Personal TaxSaver Fund	9.25	3.34%	139,600	0	0%	139,600	0%	139,600	59.69%
Sundaram Nifty 100 Equal Weight Fund	0.23	1.07%	3,441	-578	-14.38%	3,945	0.25%	3,935	0%
Sundaram Equity Savings Fund	0.94	1.54%	14,105	8,800	165.88%	5,305	0%	5,305	0%
Sundaram Multi Cap Fund	11.14	1.65%	168,097	-86,035	-33.85%	254,132	0%	254,132	38.02%
Motilal Oswal Nifty Bank Index Fund	12.95	16.13%	195,350	-20,604	-9.54%	215,954	3.24%	218,375	0.11%
Franklin India Small Cap Fund	142.43	2.39%	2,148,660	-150,781	-6.56%	2,299,441	0%	2,299,441	0%
Franklin India Flexi Cap Fund	583.35	6.47%	8,800,000	0	0%	9,000,000	-6.25%	9,600,000	-2.54%
Franklin India ELSS Tax Saver Fund	419.61	10.11%	6,329,842	-500,000	-7.32%	6,829,842	0%	7,029,842	0%
Franklin India Aggressive Hybrid Fund	125.08	9.46%	1,886,935	-100,000	-5.03%	1,986,935	-11.18%	2,236,935	0%
UTI ELSS Tax Saver Fund	70.51	4.30%	1,063,706	-7	0.00%	1,076,745	-0.70%	1,084,291	-0.64%
UTI Children's Equity Fund	17.82	4.29%	268,765	2,655	1.00%	267,423	-0.23%	268,034	0%
UTI Children's Hybrid Fund	65.70	1.70%	991,145	1,135	0.11%	990,010	-5.44%	1,124,033	-3.61%
Sundaram large and Mid Cap Fund	28.69	2.13%	432,749	-21,141	-4.66%	563,092	0%	563,092	0%
DSP Arbitrage Fund	14.08	1.36%	212,400	1,200	0.57%	211,200	-49.57%	418,800	0.58%
Motilal Oswal Large and Midcap Fund	25.19	4.75%	380,000	0	0%	380,000	0%	380,000	0%
Bandhan Nifty 50 Index Fund	7.22	2.77%	108,841	813	0.75%	108,028	1.77%	106,152	-4.88%
Bandhan Large & Mid Cap Fund	46.82	2.24%	706,329	0	0%	706,329	-3.77%	734,000	-4.41%
Sundaram Equity Hybrid Fund	26.91	1.70%	405,935	0	0%	405,935	10.48%	367,432	0%
Motilal Oswal Nifty 50 Index Fund	1.46	2.72%	22,082	57	0.26%	22,025	-1.89%	23,357	0.03%
Baroda BNP Paribas ELSS Tax Saver Fund	16.24	3.41%	245,000	0	0%	245,000	-10.91%	245,000	-10.91%
Franklin Build India	84.52	9.42%	1,275,000	0	0%	1,275,000	0%	1,275,000	-16.82%
UTI Nifty Bank ETF	4.61	16.59%	69,587	-40,541	-36.81%	140,207	17.87%	118,955	-0.01%
Tata Equity Savings Fund	0.36	0.37%	5,400	5,400	100%	0	-100%	0	-100%
Tata ELSS Fund	119.32	4.90%	1,800,000	200,000	12.50%	1,600,000	0%	1,600,000	10.34%
Tata Large Cap Fund	37.79	4.64%	570,000	0	0%	570,000	-3.39%	590,000	9.26%
Tata Arbitrage Fund	56.96	1.71%	859,200	62,400	7.83%	796,800	4.90%	759,600	-9.05%
UTI Nifty 50 ETF	643.34	2.80%	9,704,860	186,485	1.96%	9,518,375	2.54%	9,195,361	-1.82%
UTI BSE Sensex ETF	410.61	3.46%	6,188,607	256,713	4.33%	5,658,047	3.51%	5,466,245	-0.20%
SBI Banking & Financial Services Fund	194.04	9.51%	2,927,122	-150,000	-4.87%	3,077,122	0%	3,077,122	0%
SBI Nifty Index Fund	23.43	2.73%	353,488	-28,930	-7.57%	415,923	-1.35%	421,607	-7.61%
Sundaram Select Focus	43.38	3.77%	654,457	43,861	7.18%	508,097	0%	508,097	0%
Sundaram Value Fund	99.44	4.35%	1,500,000	-23,372	-1.53%	1,523,372	0%	1,523,372	0%
PGIM India Arbitrage Fund	1.83	2.45%	27,600	0	0%	0	-100%	80,400	0%
Sundaram Arbitrage Fund	0.32	3.02%	4,800	4,800	100%	-	-%	4,800	0%
Principal Emerging Bluechip	47.22	2.03%	712,350	0	0%	808,170	0%	808,170	0%
Motilal Oswal Balance Advantage Fund	102.38	8.58%	1,544,400	-225,600	-12.75%	1,770,000	-10.28%	1,972,800	0%
Bandhan Focused Fund	48.39	3.49%	730,000	-6,474	-0.88%	736,474	0%	736,474	100%
Kotak Debt Hybrid Fund	2.37	0.63%	35,700	0	0%	45,900	0%	45,900	0%
Kotak ELSS Tax Saver Fund	48.06	3.12%	725,000	0	0%	725,000	-3.33%	750,000	0%
Kotak Large & Midcap Fund	103.02	2.20%	1,554,051	0	0%	1,554,051	0%	1,554,051	0%
DSP Large & Mid Cap Fund	179.42	3.34%	2,706,570	290,863	12.04%	2,415,707	0%	2,415,707	240.94%
Bandhan Flexi Cap Fund	86.18	1.70%	1,300,000	0	0%	1,300,000	0%	1,366,979	-1.80%
Groww Value Fund	0.60	4.16%	9,000	-3,163	-26.01%	12,163	0%	12,163	0%
JM Value Fund	4.11	3.28%	61,975	0	0%	61,975	-7.47%	66,975	-3.60%
JM Large Cap Fund	1.34	1.74%	20,184	-49,875	-71.19%	70,059	-31.53%	102,324	-7.36%
360 ONE Focused Fund	69.51	4.89%	1,048,518	63,418	6.44%	985,100	25.79%	783,100	100%
Motilal Oswal ELSS Tax Saver Fund	90.99	4.83%	1,372,653	0	0%	1,372,653	0%	1,372,653	0%
Bandhan Balanced Advantage Fund	19.57	1.35%	295,200	0	0%	295,200	49.09%	198,000	0%
Kotak Contra Fund	29.83	3.50%	450,000	0	0%	450,000	0%	450,000	57.89%
Kotak Arbitrage Fund	153.69	0.99%	2,318,400	-3,524,400	-60.32%	7,744,800	292.82%	1,971,600	-43.21%
Kotak Equity Hybrid Fund	21.65	1.72%	326,636	-15,000	-4.39%	341,636	-5.53%	447,636	0%
Kotak Large Cap Fund	56.35	2.77%	850,000	0	0%	850,000	0%	850,000	0%
Sundaram Equity Fund	11.80	1.95%	178,024	-24,252	-11.99%	202,276	-27.43%	278,734	-3.69%
Mirae Asset Large Cap Fund	918.35	4.22%	13,853,484	0	0%	13,853,484	0%	13,853,484	0%
SBI Nifty 50 ETF	2,472.28	2.80%	37,294,972	515,621	1.40%	36,779,351	2.12%	36,016,995	-1.41%
Sundaram ELSS Tax Saver Fund	15.26	3.20%	230,175	0	0%	230,175	0%	230,175	0%
UTI Multi Asset Allocation Fund	16.17	2.40%	244,000	0	0%	244,000	0%	244,000	0%
Franklin India Conservative Hybrid Fund	4.67	2.46%	70,488	-5,000	-6.62%	75,488	-11.70%	85,488	0%
UTI Aggressive Hybrid Fund	104.84	2.83%	1,581,475	-49,882	-3.06%	1,997,263	-1.94%	2,036,759	0%
Kotak Nifty 50 ETF	27.24	2.79%	410,854	16,891	4.29%	393,963	-9.87%	437,120	0.81%
Franklin India Large Cap Fund	543.58	9.88%	8,200,000	0	0%	8,200,000	0%	8,200,000	-11.83%
Franklin India Large & Mid Cap Fund	228.33	9.68%	3,444,468	0	0%	3,444,468	0%	3,444,468	0%
Franklin India NSE Nifty 50 Index Fund	10.20	2.78%	153,822	-824	-0.53%	154,646	0%	154,646	0%
Kotak Midcap Fund	69.34	0.76%	1,046,058	-350,000	-25.07%	1,396,058	0%	1,396,058	0%
IDBI Nifty 50 Index Fund	6.94	2.79%	104,739	-352	-0.33%	105,091	-3.85%	109,304	-2.53%
UTI Large & Mid Cap Fund	32.53	3.75%	490,649	-27,314	-5.27%	517,963	48.15%	349,610	0%
Groww ELSS Tax Saver Fund	2.68	4.13%	40,417	0	0%	40,417	-28.99%	56,917	0%
Sundaram Balanced Advantage Fund	6.21	3.75%	93,630	0	0%	93,630	0%	93,630	0%
Tata Nifty 50 Index Fund	2.81	2.79%	42,462	3,713	9.58%	38,749	4.63%	37,034	9.51%
Tata BSE Sensex Index Fund	1.57	3.45%	23,708	1,968	9.05%	21,740	9.39%	19,873	5.52%
DSP Dynamic Asset Allocation Fund	34.67	1.30%	522,971	199,905	61.88%	369,277	17.04%	315,509	-44.81%
Mirae Asset Large & Midcap Fund	740.13	5.13%	11,165,088	0	0%	10,260,088	0%	10,260,088	0%
UTI Equity Savings Fund	8.51	4.89%	128,316	0	0%	142,994	0%	142,994	0%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	138,000	-48.89%	138,000	-48.89%
Baroda BNP Paribas Large Cap Fund	31.49	3.10%	475,000	0	0%	475,000	-13.64%	475,000	-13.64%
Bandhan Equity Savings Fund	1.15	2.16%	17,300	0	0%	500	0%	500	0%
Mirae Asset Great Consumer Fund	36.46	3.31%	550,000	-55,000	-9.09%	605,000	-8.33%	660,000	0%
Bandhan Arbitrage Fund	126.08	1.83%	1,902,000	638,400	50.52%	429,600	-85.01%	2,866,800	20.41%
LIC MF Equity Savings Fund	0.28	2.69%	4,265	0	0%	4,265	-6.12%	4,543	0%
SBI Contra Fund	57.01	3.40%	860,000	0	0%	860,000	230.77%	260,000	0%
SBI Flexicap Fund	417.76	4.01%	6,302,049	0	0%	6,302,049	0%	6,302,049	-5.57%
SBI Conservative Hybrid Fund	7.95	0.80%	120,000	-30,000	-20%	230,000	-6.12%	245,000	0%
Tata Children’s Fund	4.91	2.34%	74,000	0	0%	74,000	0%	74,000	0%
Templeton India Value Fund	25.52	5.46%	385,000	0	0%	385,000	0%	385,000	0%
Sundaram Conservative Hybrid Fund	0.33	1.12%	4,996	0	0%	4,996	0%	4,996	0%
Mirae Asset ELSS Tax Saver Fund	276.18	4.89%	4,166,266	0	0%	4,166,266	11.96%	3,721,266	0%
Tata Banking & Financial Services Fund	53.03	9.12%	800,000	0	0%	800,000	9.59%	730,000	0%
LIC MF Value Fund	1.78	1.83%	26,900	0	0%	26,900	-9.73%	29,800	-9.28%
Sundaram Balanced Advantage Fund	18.83	2.42%	284,000	24,000	9.23%	260,000	-7.28%	280,400	16.83%
SBI Nifty Bank ETF	565.12	16.59%	8,524,926	-70,716	-0.82%	8,595,642	9.84%	7,825,366	4.01%
SBI S&P BSE 100 ETF	0.12	2.57%	1,867	-2	-0.11%	1,869	-1.11%	1,890	0.32%
LIC MF BSE Sensex ETF	17.12	3.44%	257,971	0	0%	257,971	-1.29%	261,341	0.15%
Mirae Asset Midcap Fund	147.16	4.29%	2,220,000	135,000	6.47%	2,085,000	14.25%	1,950,000	8.33%
Sundaram Financial Services Opportunities	22.56	7.95%	340,380	0	0%	340,380	-2.04%	347,482	0%
Union Focused Fund	6.51	3.67%	98,188	0	0%	98,188	-5.00%	103,356	100%
Kotak Balanced Advantage Fund	64.98	1.04%	980,194	0	0%	1,012,094	-34.24%	1,539,161	-10.32%
IDBI Banking & Financial Services Fund	5.78	5.82%	87,194	-8,795	-9.16%	95,989	-14.12%	111,770	-4.89%
DSP Equity Savings Fund	3.02	0.81%	45,600	0	0%	45,600	0%	45,600	0%
IDBI Flexi Cap Fund	8.29	2.75%	125,000	70,000	127.27%	55,000	37.50%	40,000	0%
DSP Nifty 50 Equal Weight Index Fund	2.56	2.13%	38,611	470	1.23%	38,141	-17.91%	48,929	-2.12%
IDBI Hybrid Equity Fund	4.71	2.33%	71,000	0	0%	71,000	0%	71,000	0%
PGIM India Large Cap Fund	14.58	4.84%	220,000	104,000	89.66%	-	-%	0	-100%
SBI Large Cap Fund	537.07	2.16%	8,101,751	800,000	10.96%	7,301,751	-6.41%	9,101,751	0%
DSP Aggressive Hybrid Fund	124.17	2.04%	1,873,155	0	0%	1,873,155	-9.40%	2,067,391	0%
DSP Flexi Cap Fund	116.80	2.57%	1,761,946	0	0%	1,761,946	-3.70%	1,829,555	0%
Union Largecap Fund	5.82	3.12%	87,835	-4,660	-5.04%	92,495	11.78%	82,751	-5.05%
DSP Nifty 50 Index Fund	2.01	2.76%	30,246	516	1.74%	29,730	-0.81%	28,328	-16.70%
Mirae Asset Aggressive Hybrid Fund	189.68	4.33%	2,861,358	-130,000	-4.35%	2,681,358	2.09%	2,626,358	-9.63%
LIC MF Sensex Index Fund	1.01	3.41%	15,294	196	1.30%	15,098	-2.56%	14,857	-1.74%
LIC MF Childrens Fund	0.38	2.96%	5,735	0	0%	5,735	0%	5,735	0%
Union Equity Savings Fund	1.41	0.83%	21,260	-2,109	-9.02%	23,369	-12.98%	26,856	-8.02%
SBI S&P BSE Sensex ETF	1,353.01	3.45%	20,391,979	664,156	3.37%	19,727,823	4.06%	18,958,507	1.52%
SBI ELSS Tax Saver Fund	163.49	1.87%	2,466,308	1,000,000	68.20%	166,308	0%	166,308	0%
Tata Multi Asset Allocation Fund	7.18	1.37%	108,300	45,300	71.90%	63,000	0%	63,000	0%
Sundaram Aggressive Hybrid Fund	20.96	2.00%	316,135	-31,632	-9.10%	372,175	11.10%	372,175	11.10%
UTI Arbitrage Fund	40.97	1.27%	618,000	-208,800	-25.25%	816,000	18.47%	688,800	31.65%
Franklin India Equity Savings Fund	10.37	8.03%	156,500	-2,000	-1.26%	158,500	-5.09%	167,000	-5.65%
Franklin India Focused Equity Fund	696.05	9.51%	10,500,000	-500,000	-4.55%	11,000,000	0%	11,000,000	-8.97%
Union Value Fund	4.86	4.37%	73,283	0	0%	73,283	-12.25%	83,514	-2.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund	176.76	2.34%	2,666,531	-2,531	-0.09%	2,669,062	-8.03%	2,669,062	-8.03%
Aditya Birla Sun Life ELSS Tax Saver	107.96	0.86%	1,628,563	0	0%	1,628,563	0%	1,628,563	0%
Aditya Birla Sun Life Flexi Cap Fund	223.67	1.84%	3,374,146	-150,000	-4.26%	3,524,146	-12.42%	4,424,146	-2.46%
Sundaram Equity Savings Fund	1.24	1.29%	18,700	-16,800	-47.32%	35,500	0%	25,900	0%
Aditya Birla Sun Life Value Fund	38.70	1.00%	583,816	261,005	80.85%	601,277	-7.77%	651,928	-24.35%
Aditya Birla Sun Life Balanced Advantage Fund	50.34	1.92%	759,400	0	0%	759,400	37.82%	551,000	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.28	3.45%	4,185	-1,602	-27.68%	5,787	-37.23%	9,190	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.66	0.77%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	90,000	275%
Shriram Balanced Advantage Fund	0.72	1.70%	10,825	0	0%	16,825	0%	16,825	0%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	116,882	100%
Baroda BNP Paribas Arbitrage Fund	12.97	1.96%	195,600	14,400	7.95%	128,400	234.38%	128,400	234.38%
Nippon India Focused Fund	182.30	4.15%	2,749,964	300,000	12.25%	2,449,964	0%	2,949,964	11.32%
SBI Arbitrage Opportunities Fund	106.04	3.17%	1,599,600	0	0%	2,200,800	-0.38%	2,209,200	-15.67%
Groww Nifty50 Exchange Traded Fund	0.42	2.85%	6,354	0	0%	5,054	0%	5,054	0%
Nippon India Arbitrage Fund	165.78	1.74%	2,500,800	591,600	30.99%	1,856,400	-14.58%	2,173,200	-33.71%
Aditya Birla Sun Life Equity Savings Fund	6.37	1.37%	96,100	-16,400	-14.58%	112,500	0%	112,500	-16.67%
Sundaram Large Cap Fund	28.94	3.30%	436,588	0	0%	436,588	0%	206,813	100%
Mirae Asset Arbitrage Fund	6.76	2.42%	102,000	1,200	1.19%	0	-100%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	13.50	2.79%	203,661	-20,219	-9.03%	157,951	-1.07%	159,655	-1.28%
Principal Large Cap Fund	10.58	3.12%	159,612	42,730	36.56%	116,882	0%	116,882	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.79	0.77%	42,096	0	0%	42,096	0%	42,096	0%
Union Balanced Advantage Fund	9.30	1.47%	140,349	21,170	17.76%	119,179	-21.39%	172,295	-6.91%
Aditya Birla Sun Life Large Cap Fund	590.39	3.17%	8,906,147	150,000	1.71%	8,756,147	0%	8,756,147	-18.74%
Nippon India ELSS Tax Saver Fund	321.73	3.14%	4,853,420	254,678	5.54%	4,198,742	3.93%	4,040,000	10.99%
Nippon India Vision Large & Mid Cap Fund	55.66	2.09%	839,583	-85,000	-9.19%	924,583	0%	924,583	0%
Nippon India Balanced Advantage Fund	82.51	2.86%	1,244,634	0	0%	1,244,634	0%	1,244,634	-12.02%
Nippon India Value Fund	93.85	2.92%	1,415,723	-50,000	-3.41%	1,715,723	0%	1,715,723	0%
Nippon India Aggressive Hybrid Fund	165.73	3.90%	2,500,000	0	0%	2,700,000	0%	2,700,000	-6.90%
Aditya Birla Sun Life Nifty 50 ETF	7.49	2.80%	112,963	58,130	106.01%	54,833	-0.63%	53,458	-38.21%
Groww Aggressive Hybrid Fund	0.47	1.49%	7,121	0	0%	23,621	0%	23,621	0%
Baroda BNP Paribas Multi Cap Fund	10.61	1.16%	160,000	0	0%	160,000	0%	350,000	0%
Baroda Equity Linked Saving Scheme 96	1.99	1.06%	30,000	0	0%	30,000	-60%	75,000	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Baroda Hybrid Equity Fund	4.97	1.24%	75,000	0	0%	75,000	-31.82%	110,000	-37.14%
Aditya Birla Sun Life Focused Fund	181.80	4.09%	2,742,515	255,000	10.25%	2,487,515	6.42%	2,337,515	-22.29%
Nippon India ETF BSE Sensex	1.00	3.45%	15,062	0	0%	15,062	-0.05%	15,069	0%
Motilal Oswal Nifty 500 Fund	1.76	1.92%	26,539	371	1.42%	24,430	3.79%	24,430	3.79%
PGIM India Aggressive Hybrid Equity Fund	1.99	1.99%	30,000	0	0%	30,000	100%	0	-100%
Nippon India Large Cap Fund	298.31	3.05%	4,500,080	-100,000	-2.17%	5,400,080	-43.16%	9,500,080	-24.00%
Aditya Birla Sun Life Regular Savings Fund	8.77	0.74%	132,365	-4,800	-3.50%	146,165	-6.16%	155,765	-7.70%
Aditya Birla Sun Life Nifty 50 Index Fund	5.94	2.77%	89,554	400	0.45%	89,154	-0.15%	95,411	-1.86%
Aditya Birla Sun Life Consumption Fund	45.41	2.52%	685,000	0	0%	685,000	-2.14%	720,000	-4%
Nippon India ETF Nifty Bank BeES	1,259.03	16.59%	18,992,744	704,404	3.85%	18,288,340	8.19%	16,903,486	-1.13%
Shriram Aggresive Hybrid Fund	0.67	1.18%	10,147	0	0%	10,147	0%	10,147	0%
Nippon India ETF Nifty 50 BeES	78.25	2.79%	1,180,418	32,849	2.86%	1,147,569	0.28%	1,144,375	-6.76%
Shriram Flexi Cap Fund	1.12	1.87%	16,827	8,373	99.04%	8,454	0%	8,454	0%
Aditya Birla Sun Life Nifty Bank ETF	17.40	16.59%	262,482	-68	-0.03%	262,550	-1.15%	265,609	-9.14%
BNP Paribas Dynamic Equity Fund	2.86	1.42%	43,200	10,800	33.33%	32,400	200%	10,800	-47.06%
Nippon India Multi Asset Allocation Fund	15.19	1.77%	229,149	0	0%	229,149	0%	229,149	0%
Nippon India ETF Nifty 100	2.45	2.42%	36,991	33,969	1124.06%	3,022	-0.17%	3,027	0%
Baroda BNP Paribas Banking and Financial Services Fund	3.98	7.77%	60,000	0	0%	60,000	-33.33%	60,000	-33.33%
Groww Large Cap Fund	4.15	3.53%	62,600	0	0%	62,600	-25.56%	84,100	-37.52%
Franklin India Opportunities Fund	30.36	5.10%	458,037	0	0%	458,037	0%	458,037	0%
LIC MF Nifty 50 ETF	17.33	2.80%	261,454	0	0%	261,454	0%	261,454	0.13%
Parag Parikh Flexi Cap Fund	196.82	2.88%	2,969,094	0	0%	2,969,094	0%	2,969,094	0%
Baroda Large Cap Fund	0.66	1.71%	10,000	0	0%	10,000	-52.38%	10,000	-52.38%
Aditya Birla Sun Life Large & Mid Cap Fund	94.27	2.02%	1,422,140	0	0%	1,422,140	10.17%	1,290,825	-0.93%
Aditya Birla Sun Life Arbitrage Fund	124.25	3.09%	1,874,400	91,200	5.11%	1,783,200	18.69%	2,539,200	0%
Aditya Birla Sun Life Tax Plan	4.79	0.94%	72,265	0	0%	72,265	0%	72,265	0%
Aditya Birla Sun Life Banking & Financial Services Fund	156.88	8.87%	2,366,547	584,892	32.83%	1,781,655	0%	1,781,655	-20.16%
SBI Nifty Private Bank ETF	0.64	17.82%	9,630	1,077	12.59%	8,553	18.82%	7,198	-2.08%
SBI Equity Savings Fund	24.53	1.86%	370,088	-40,000	-9.75%	410,088	0%	422,162	-1.69%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	19.17	6.00%	289,200	-169,200	-36.91%	458,400	-7.09%	493,400	0.73%
Mirae Asset Equity Savings Fund	6.53	3.87%	98,580	5,400	5.80%	49,780	-25.23%	49,780	-25.23%
Groww Arbitrage Fund	0.40	2.41%	6,000	0	0%	6,000	0%	6,000	0%
Nippon India Index Fund Nifty Plan	7.89	2.79%	118,967	75	0.06%	118,892	-10.61%	121,699	1.00%
Nippon India Index Fund BSE Sensex Plan	4.29	3.43%	64,648	1,040	1.64%	62,703	0.27%	62,532	1.07%
HSBC Nifty 50 Index Fund	1.52	2.79%	22,858	873	3.97%	21,314	2.71%	20,752	2.91%
LIC MF Nifty 100 ETF	9.24	2.41%	139,401	0	0%	139,401	0%	139,401	0%
Nippon India Conservative Hybrid Fund	2.43	0.28%	36,592	-4,278	-10.47%	45,139	0%	45,139	-5.03%
Nippon India Retirement Fund - Wealth Creation Scheme	46.40	2.60%	700,000	75,000	12%	625,000	8.70%	600,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.32	0.85%	35,000	0	0%	35,000	0%	35,000	0%
Baroda BNP Paribas Equity Savings Fund	10.90	2.78%	164,400	0	0%	164,400	136.89%	69,400	-61.66%
Parag Parikh ELSS Tax Saver Fund	3.11	2.68%	46,868	0	0%	46,868	11.94%	41,868	0%
Shriram ELSS Tax Saver Fund	0.41	1.23%	6,196	0	0%	6,196	0%	6,196	0%
SBI ESG Exclusionary Strategy Fund	99.44	3.03%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Equity Hybrid Fund	596.61	1.72%	9,000,000	0	0%	9,000,000	0%	9,000,000	-18.18%
HSBC Arbitrage Fund	43.51	1.43%	656,400	-27,600	-4.04%	144,000	-84.75%	944,400	-8.91%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.46	0.82%	21,957	0	0%	21,957	0%	21,957	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.53	0.68%	7,938	0	0%	7,938	0%	7,938	0%
L&T Conservative Hybrid Fund	0.11	0.32%	1,720	0	0%	1,720	0%	1,720	0%
Baroda BNP Paribas Balanced Advantage Fund	14.58	1.64%	220,000	0	0%	220,000	120%	100,000	-64.29%
LIC MF Nifty 50 Index Fund	0.90	2.80%	13,643	955	7.53%	12,688	1.80%	12,464	-0.47%
Nippon India Banking & Financial Services Fund	209.16	8.37%	3,155,216	200,000	6.77%	2,955,216	0%	2,955,216	-3.27%
Nippon India Multi Cap Fund	165.73	2.05%	2,500,121	-1,000,000	-28.57%	4,808,121	-26.12%	6,508,121	-7.13%
ICICI Prudential BSE Sensex ETF	1.45	3.45%	21,791	1,046	5.04%	20,745	-0.88%	20,738	0.64%
Bank of India ELSS Tax Saver Fund	5.54	1.51%	83,622	-6,901	-7.62%	90,523	0%	90,437	0%
ICICI Prudential India Opportunities Fund	127.61	4.61%	1,925,011	0	0%	1,318,486	0%	1,318,486	0%
ICICI Prudential Multi-Asset Fund	82.20	0.78%	1,240,000	400,000	47.62%	840,000	100%	870,617	0%
ICICI Prudential Children’s Fund	17.45	2.44%	263,230	0	0%	263,230	0%	263,230	0%
ICICI Prudential Value Fund	764.66	4.48%	11,535,111	0	0%	11,535,111	0%	11,535,111	0%
ICICI Prudential Nifty Bank ETF	162.21	16.59%	2,447,034	221,920	9.97%	2,225,114	12.90%	1,886,549	1.83%
ICICI Prudential ESG Exclusionary Strategy Fund	15.07	0.97%	227,365	-472,635	-67.52%	700,000	0%	450,000	100%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	15,000	0%
Bank of India Balanced Advantage Fund	0.02	0.02%	273	0	0%	273	-89.79%	2,673	0%
ICICI Prudential Banking and Financial Services	338.98	10.56%	5,113,622	-38,188	-0.74%	5,151,810	0%	5,151,810	0%
ICICI Prudential Large Cap Fund	1,443.85	5.66%	21,780,832	16,898	0.08%	21,546,934	-1.95%	21,975,585	0%
ICICI Prudential BSE 500 ETF	0.92	2.10%	13,792	0	0%	13,792	0%	13,793	-4.47%
ICICI Pru Multicap Fund	33.15	0.59%	500,000	0	0%	500,000	-73.06%	1,856,211	0%
ICICI Prudential Nifty 100 ETF	0.42	2.44%	6,281	544	9.48%	5,737	4.98%	5,181	0.25%
BHARAT 22 ETF	764.51	12.39%	11,522,395	-76,284	-0.66%	11,598,679	0.27%	11,390,409	0.36%
ICICI Prudential Retirement Fund Pure Equity Plan	3.44	4.09%	51,824	0	0%	51,824	0%	51,824	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	0	-100%	58,187	100%
ICICI Prudential Nifty Private Banks ETF	317.37	17.82%	4,787,620	-904,291	-15.89%	5,691,911	5.18%	5,411,571	7.29%
ICICI Prudential Nifty 50 ETF	51.63	2.80%	778,859	93,016	13.56%	685,843	6.51%	643,943	-3.95%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.24	4.86%	64,028	0	0%	64,028	0%	64,028	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Banking & Financial Services Fund	0.43	4.92%	6,449	0	0%	7,449	-3.31%	7,449	-3.31%
ICICI Prudential BSE Sensex Index Fund	6.34	3.43%	95,603	6,757	7.61%	85,667	2.51%	83,573	-9.72%
ICICI Prudential Nifty 50 Index Fund	35.13	2.78%	530,007	31,604	6.34%	486,422	-0.19%	487,372	-1.35%
ICICI Prudential Regular Savings Fund	29.20	1.03%	440,563	0	0%	440,563	148.33%	177,412	0%
ICICI Prudential ELSS Tax Saver Fund	230.07	3.03%	3,470,610	250,000	7.76%	3,220,610	-1.97%	3,285,167	-12.29%
Taurus Nifty 50 Index Fund	0.01	0.79%	150	0	0%	150	0%	150	0%
ICICI Prudential Equity Arbitrage Fund	345.87	3.46%	5,217,600	132,000	2.60%	5,085,600	13.44%	4,483,200	-11.82%
Edelweiss Aggressive Hybrid Fund	0.78	3.17%	11,808	1,074	10.01%	10,734	29.86%	8,266	23.17%
Edelweiss ELSS Tax saver Fund	5.98	4.05%	90,175	0	0%	90,175	0%	90,175	0%
Edelweiss Large Cap Fund	5.76	2.64%	86,950	0	0%	65,820	0%	65,820	-2.64%
Edelweiss Equity Savings Fund	0.75	0.78%	11,289	1,144	11.28%	10,145	-13.39%	11,714	0%
Navi Large Cap Equity Fund	2.32	2.57%	35,010	-3,805	-9.80%	38,815	0%	38,815	0%
Navi Conservative Hybrid Fund	0.42	1.29%	6,360	-1,340	-17.40%	7,700	0%	7,700	0%
Edelweiss Balanced Advantage Fund	35.31	1.43%	532,719	38,099	7.70%	494,620	0%	494,620	0%
ICICI Prudential Balanced Advantage Fund	359.53	1.27%	5,423,542	491,142	9.96%	4,732,400	-4.57%	4,732,400	-4.57%
Edelweiss Arbitrage Fund	42.32	1.27%	638,400	60,000	10.37%	224,400	-49.05%	440,400	0.82%
Navi Flexi Cap Fund	4.88	2.84%	73,691	-7,455	-9.19%	81,146	0%	81,146	0%
Navi 3 in 1 Fund	0.27	1.73%	4,000	0	0%	4,000	0%	4,000	0%
Navi Large & Midcap Fund	2.07	2.09%	31,210	-4,295	-12.10%	35,505	0%	35,505	0%
Edelweiss Flexi Cap Fund	18.09	2.97%	272,841	24,161	9.72%	248,680	0%	248,680	0%
Navi ELSS Tax Saver Fund	1.36	2.31%	20,530	-2,470	-10.74%	23,000	-7.96%	24,990	0%
Navi Aggressive Hybrid Fund	4.45	3.69%	67,166	-5,215	-7.20%	72,381	0%	72,381	0%
Edelweiss Large & Mid Cap Fund	17.50	2.90%	263,964	0	0%	263,964	0%	263,964	3.59%
HSBC Conservative Hybrid Fund	0.63	0.76%	9,500	0	0%	9,500	0%	9,500	0%
HSBC Flexi Cap Fund	21.54	6.18%	325,000	0	0%	325,000	8.33%	275,000	10%
HSBC Equity Hybrid Fund	16.75	3.30%	270,000	15,000	5.88%	270,000	5.88%	255,000	-7.27%
HSBC Large & Mid Cap Fund	20.88	4.28%	315,000	15,000	5%	300,000	0%	300,000	0%
HSBC Large Cap Fund	39.77	5.91%	600,000	25,000	4.35%	575,000	9.52%	550,000	0%
HSBC Tax Saver Equity Fund	4.38	2.74%	66,000	0	0%	66,000	0%	66,000	17.86%
Canara Robeco ELSS Tax Saver	61.52	4.01%	928,000	350,000	60.55%	578,000	100%	-	-%
Tata Retirement Savings Progressive Fund	23.00	2.50%	347,000	187,000	116.88%	160,000	100%	-	-%
Tata Retirement Savings Moderate Fund	27.11	2.13%	409,000	224,000	121.08%	185,000	100%	-	-%
Invesco India Arbitrage Fund	2.23	0.44%	33,600	-1,200	-3.45%	34,800	100%	-	-%
Tata Flexi Cap Fund	43.09	2.50%	650,000	340,000	109.68%	310,000	100%	-	-%
Invesco India large & mid cap Fund	69.35	2.01%	1,046,145	796,145	318.46%	250,000	100%	-	-%
Invesco India Aggressive Hybrid Fund	5.06	1.43%	76,305	57,594	307.81%	18,711	100%	-	-%
Invesco India largecap Fund	15.71	5.72%	236,957	33,289	16.34%	203,668	29.02%	-	-%
Invesco India ELSS Tax Saver Fund	45.83	3.33%	691,287	52,778	8.27%	638,509	100%	-	-%
Tata Value Fund	131.92	3.02%	1,990,000	1,190,000	148.75%	800,000	100%	-	-%
Union Aggressive Hybrid Fund	9.34	2.16%	140,893	-9,553	-6.35%	150,446	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	75.41	8.80%	1,137,609	737,051	184.01%	400,558	100%	-	-%
ICICI Prudential Quant Fund	2.78	5.70%	41,879	-13,640	-24.57%	55,519	100%	-	-%
Mirae Asset Banking and Financial Services Fund	33.44	8.50%	504,500	45,500	9.91%	459,000	100%	-	-%
ITI Balanced Advantage Fund	12.01	6.10%	181,170	29,970	19.82%	151,200	100%	-	-%
JM Arbitrage Fund	6.13	7.67%	92,400	0	0%	92,400	100%	-	-%
ICICI Prudential Infrastructure Fund	30.98	2.76%	467,355	317,355	211.57%	150,000	100%	-	-%
Bandhan Conservative Hybrid Fund	0.95	0.55%	14,272	0	0%	14,272	100%	-	-%
Bandhan Large Cap Fund	20.73	3.20%	312,647	0	0%	312,647	100%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.55	3.17%	8,341	-358	-4.12%	8,699	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.47	1.59%	7,146	0	0%	7,146	0%	-	-%
UTI Master Equity Plan Unit Scheme	84.19	4.33%	1,270,000	0	0%	1,270,000	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	0	-100%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.61	1.23%	9,244	0	0%	9,244	0%	-	-%
Sundaram Value Fund Series X	4.54	6.24%	68,473	0	0%	68,473	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.34	2.83%	5,192	0	0%	5,192	0%	-	-%
SBI Equity Opportunities Fund Series IV	0.38	1.96%	5,700	0	0%	5,700	0%	-	-%
UTI Long Term Advantage Fund Series III	5.30	2.29%	80,000	0	0%	80,000	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	1.97	1.04%	29,682	0	0%	29,682	0%	-	-%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.14	0.43%	2,171	0	0%	2,171	0%	-	-%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	19,724	0%	-	-%
HDFC Housing Opportunities Fund	147.04	6.90%	2,218,201	0	0%	2,218,201	0%	-	-%
LIC MF Large Cap Fund	3.39	0.74%	51,188	51,188	100%	-	-%	-	-%
Taurus Flexi Cap Fund	3.72	1.65%	56,058	56,058	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	1.18	1.64%	17,745	17,745	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.45	1.61%	6,840	6,840	100%	-	-%	-	-%
HDFC Multi - Asset Allocation Fund	10.28	2.01%	155,000	155,000	100%	-	-%	-	-%
Invesco India Mid Cap Fund	21.76	1.82%	328,186	-68,517	-17.27%	-	-%	-	-%
HDFC Infrastructure Fund	11.27	2.29%	170,000	70,000	70%	-	-%	-	-%
Canara Robeco Consumer Trends Fund	11.60	2.36%	175,000	60,000	52.17%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	1.21	0.74%	18,200	10,200	127.50%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	6.63	0.63%	100,000	100,000	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	17.01	3.06%	256,535	256,535	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.33	0.85%	5,000	0	0%	-	-%	-	-%
Invesco India Equity Savings Fund	0.89	0.76%	13,425	949	7.61%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	0.33	0.22%	5,000	5,000	100%	-	-%	-	-%
Union Large & Midcap Fund	5.64	3.02%	85,016	-8,838	-9.42%	-	-%	-	-%
Tata Quant Fund	3.10	3.22%	46,781	46,781	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	29.83	2.03%	450,000	450,000	100%	-	-%	-	-%
HDFC Dividend Yield Fund	19.89	1.21%	300,000	300,000	100%	-	-%	-	-%
ITI Large Cap Fund	4.98	3.03%	75,150	75,150	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	193.59	4.61%	2,920,384	2,920,384	100%	-	-%	-	-%
Total:			528,657,820	10,820,370		516,898,417		516,865,596

New 52W High today

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 2,920,384 shares in Jan 2021 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,524,400 shares in Jan 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Jan 2021 share holdings and fund action in Axis Bank

131 MFs bought and 83 MFs sold Axis Bank in the month of Jan 2021 for a net change of 10,820,370 stocks

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 2,920,384 shares in Jan 2021 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,524,400 shares in Jan 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners