Mutual Fund Jan 2025 share holdings and fund action in Axis Bank Ltd.

MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Vision Fund - Growth	72.93	1.36%	739,583	200,000	37.07%	539,583	0%	539,583	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	255.97	2.05%	2,595,809	453,925	21.19%	2,141,884	0%	2,141,884	0%
LIC MF ELSS Tax Saver Growth	24.73	2.26%	250,779	0	0%	250,779	0%	250,779	0%
LIC MF BSE Sensex Index Growth	2.57	3.12%	26,075	236	0.91%	25,839	-0.33%	25,925	1.61%
LIC MF Nifty 50 Index Fund Growth	8.37	2.67%	84,854	0	0%	84,854	1.27%	83,791	0.54%
Nippon India Banking & Financial Services Fund Growth	571.96	9.19%	5,800,228	500,000	9.43%	5,300,228	16.74%	4,540,216	0%
UTI Infrastructure Fund Regular Plan Growth	57.36	2.71%	581,655	0	0%	581,655	0%	581,655	0%
UTI Banking and Financial Services Fund Growth	66.07	5.86%	670,000	50,000	8.06%	620,000	0%	620,000	0%
UTI Value fund Fund-Regular Plan Growth	295.83	3.08%	3,000,000	0	0%	3,000,000	3.45%	2,900,000	3.57%
Nippon India ELSS Tax Saver Fund Growth	424.02	2.93%	4,300,000	300,000	7.50%	4,000,000	0%	4,000,000	0%
Canara Robeco Equity Hybrid Fund Growth	138.62	1.33%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Nippon India Focused Equity Fund - Growth	512.47	6.51%	5,196,932	0	0%	5,196,932	0%	5,196,932	9.48%
Nippon India Equity Hybrid Fund - Growth	99.36	2.58%	933,200	0	0%	933,200	0%	933,200	0%
Nippon India Index BSE Fund Sensex Plan - Growth	24.56	3.11%	248,942	7,833	3.25%	241,109	1.82%	236,804	2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth	55.91	2.66%	566,952	21,523	3.95%	545,429	1.84%	535,564	2.06%
Nippon India Arbitrage Fund Growth	539.70	3.67%	5,473,125	2,011,875	58.13%	3,461,250	-0.98%	3,495,625	3.73%
LIC MF Equity Savings Growth	0.29	1.43%	2,894	394	15.76%	2,500	0%	2,500	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	101.15	3.08%	950,000	0	0%	950,000	5.56%	900,000	0%
LIC MF Banking & Financial Services Fund Regular Growth	18.35	7.44%	186,098	12,855	7.42%	173,243	0%	173,243	0%
Nippon India Equity Savings Growth	14.11	2.02%	143,125	0	0%	143,125	0%	143,125	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	115.61	3.17%	1,172,385	89,694	8.28%	1,082,691	0%	1,082,691	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	47.56	8.12%	482,279	-2,508	-0.52%	484,787	2.77%	471,708	0.47%
Motilal Oswal Nifty 500 Fund Regular Growth	32.23	1.58%	326,800	7,393	2.31%	319,407	1.09%	315,958	1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth	15.94	2.67%	161,680	6,457	4.16%	155,223	0.66%	154,208	3.20%
Nippon India ETF Nifty 50 BeES	1,036.95	2.66%	10,515,629	675,091	6.86%	9,840,538	3.49%	9,508,727	5.55%
Nippon India ETF Nifty 100	6.08	2.19%	61,610	1,120	1.85%	60,490	2.56%	58,980	3.54%
LIC MF Nifty 100 ETF	15.21	2.20%	154,288	0	0%	154,288	0%	154,288	0.44%
LIC MF BSE Sensex ETF	25.29	3.12%	256,408	0	0%	256,408	-0.85%	258,607	0.66%
UTI BSE Sensex ETF	1,353.05	3.11%	13,717,072	-100,231	-0.73%	13,817,303	-2.42%	14,159,946	-0.95%
UTI Nifty 50 Exchange Traded Fund	1,528.52	2.66%	15,500,671	-51,439	-0.33%	15,552,110	-0.94%	15,700,022	-0.57%
LIC MF Nifty 50 ETF	21.73	2.67%	220,320	700	0.32%	219,620	0.51%	218,510	0.29%
Nippon India ETF BSE Sensex	417.78	3.11%	4,235,433	315,714	8.05%	3,919,719	4.49%	3,751,148	4.13%
UTI Nifty Bank Exchange Traded Fund	262.19	8.11%	2,658,838	-140,056	-5.00%	2,798,894	3.91%	2,693,497	0.48%
Canara Robeco Focused Equity Fund Regular Growth	36.98	1.52%	375,000	100,000	36.36%	275,000	0%	275,000	0%
Nippon India Flexi Cap Fund Regular Growth	190.81	2.31%	1,935,000	0	0%	1,935,000	0%	1,935,000	0%
UTI BSE Sensex Index Fund Regular Growth	5.97	3.11%	60,501	528	0.88%	59,973	0.04%	59,952	3.45%
Motilal Oswal Nifty 50 ETF	1.30	2.66%	13,200	166	1.27%	13,034	2.61%	12,703	2.78%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	271,834	8.12%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.67	1.83%	16,940	356	2.15%	16,584	4.37%	15,889	2.50%
Canara Robeco Multi Cap Fund Regular Growth	50.29	1.32%	510,000	100,000	24.39%	410,000	32.26%	310,000	0%
Nippon India Nifty Bank Index Fund Regular Growth	10.60	8.09%	107,457	4,526	4.40%	102,931	4.82%	98,195	-0.61%
Motilal Oswal Large Cap Fund Regular Growth	38.46	2.28%	390,000	40,000	11.43%	350,000	0%	350,000	9.38%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.76	0.20%	7,749	123	1.61%	7,626	4.00%	7,333	1.24%
UTI Nifty Private Bank Index Fund Regular Growth	31.38	18.79%	318,239	21,570	7.27%	296,669	11.32%	266,492	4.46%
Nippon India Growth Fund - Growth	-	-%	-	-	-%	0	-100%	2,100,000	0%
UTI Large & Mid Cap Fund Regular Plan Growth	0	-%	0	-207,304	-100%	207,304	-20.52%	260,816	-28.77%
UTI Aggressive Hybrid Fund Regular Plan Growth	0	-%	0	-351,306	-100%	432,030	-31.60%	432,030	-31.60%
Nippon India Hybrid Bond Fund Growth	2.35	0.28%	22,861	0	0%	22,861	0%	22,861	0%
Nippon India Balanced Advantage Fund Growth	156.73	1.79%	1,589,434	160,000	11.19%	1,429,434	0%	1,429,434	0%
Nippon India Value Fund - Growth	82.41	1.01%	835,723	0	0%	835,723	0%	835,723	0%
Nippon India Large Cap Fund - Growth	1,406.67	3.94%	14,265,022	3,264,942	29.68%	11,000,080	0%	11,000,080	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.33	0.87%	13,000	0	0%	13,000	0%	13,000	0%
UTI Retirement Fund - Regular Plan	0	-%	0	-121,914	-100%	185,995	-26.95%	185,995	-26.95%
UTI Children's Equity Fund Regular Plan Growth	33.97	3.19%	344,487	30,472	9.70%	314,015	0.45%	314,015	0.45%
UTI Children's Hybrid Fund - Regular Plan	56.58	1.27%	573,785	64,095	12.58%	517,464	2.11%	517,464	2.11%
LIC MF Unit Linked Insurance Scheme	9.49	1.94%	89,152	0	0%	89,152	-1.01%	89,152	-1.01%
UTI Nifty 50 Index Fund Regular Plan Growth	541.73	2.66%	5,493,614	117,212	2.18%	5,376,402	1.67%	5,287,861	2.79%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	225.82	4.07%	2,290,000	0	0%	2,290,000	0%	2,290,000	0%
Canara Robeco Flexi Cap Fund Growth	185.25	1.51%	1,878,600	100,000	5.62%	1,778,600	0%	1,778,600	0%
SBI Nifty Index Fund Regular Growth	233.02	2.66%	2,363,062	41,510	1.79%	2,321,552	1.64%	2,284,200	2.83%
UTI Conservative Hybrid Fund Regluar Plan Growth	11.34	0.69%	115,000	0	0%	110,000	3.77%	110,000	3.77%
SBI Multi Asset Allocation Fund Regular Growth	78.89	1.10%	800,000	700,000	700%	100,000	0%	100,000	0%
SBI Equity Savings Regular Growth	116.17	2.04%	1,178,125	900,000	323.60%	278,125	0%	278,125	27.14%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	26.62	2.97%	270,000	0	0%	270,000	0%	270,000	10.20%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	59.59	2.08%	604,256	109,498	22.13%	494,758	0%	494,758	0%
Quantum Value Fund Fund Regular Plan Growth Option	27.77	2.41%	281,634	29,431	11.67%	252,203	0%	252,203	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	5.28	2.49%	53,504	5,418	11.27%	48,086	4.12%	46,182	4.13%
LIC MF Arbitrage Regular Plan Growth	9.49	2.69%	96,250	7,500	8.45%	88,750	77.50%	50,000	33.33%
Mahindra Manulife Large Cap Fund Regular Growth	21.69	3.70%	220,000	0	0%	220,000	0%	220,000	10%
SBI Equity Minimum Variance Fund Regular Growth	1.98	0.93%	20,088	843	4.38%	19,245	-0.96%	19,431	2.02%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	32.54	2.14%	330,000	0	0%	330,000	0%	330,000	10%
SBI S&P BSE Sensex ETF	3,447.93	3.11%	34,954,633	-925,133	-2.58%	35,879,766	-3.80%	37,296,951	-1.74%
Nippon India ETF Nifty Bank BeES	553.05	8.11%	5,608,411	-273,208	-4.65%	5,881,619	3.02%	5,709,098	1.04%
SBI Nifty Bank ETF	324.71	8.11%	3,292,904	-327,728	-9.05%	3,620,632	6.50%	3,399,752	-0.60%
SBI S&P BSE 100 ETF	0.19	2.14%	1,954	1	0.05%	1,953	-1.36%	1,980	0.20%
Quantum Nifty 50 ETF	1.64	2.66%	16,674	411	2.53%	16,263	0.84%	16,128	2.83%
SBI Nifty 50 ETF	5,046.84	2.66%	51,179,750	-652,770	-1.26%	51,832,520	-1.31%	52,521,153	-0.58%
Nippon India Multi Asset Allocation Fund Regular Growth	63.88	1.32%	600,000	0	0%	600,000	9.09%	550,000	0%
Mahindra Manulife Arbitrage Fund Regular Growth	4.50	4.16%	45,625	0	0%	45,625	0%	45,625	62.22%
SBI Nifty Private Bank ETF	30.13	18.77%	305,584	2,223	0.73%	303,361	6.72%	284,254	0.36%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	65.58	2.45%	665,000	0	0%	665,000	0%	665,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	2.69	0.99%	27,300	0	0%	27,300	0%	27,300	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.86	0.49%	8,675	0	0%	8,675	0%	8,675	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	28.73	1.94%	291,300	0	0%	291,300	0%	291,300	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	40.53	2.90%	411,000	0	0%	411,000	0%	411,000	10.78%
SBI BSE Sensex Index Fund Regular Growth	7.64	3.12%	77,431	1,656	2.19%	75,775	1.42%	74,716	6.27%
Nippon India Innovation Fund Regular Growth	75.44	3.31%	764,999	0	0%	764,999	35.40%	565,000	0%
SBI Nifty50 Equal Weight Index Fund Regular Growth	19.08	1.83%	193,512	-425	-0.22%	193,937	4.78%	185,088	1.58%
Quantum Multi Asset Allocation Fund Regular Growth	0.33	1.09%	3,396	773	29.47%	2,623	0%	2,623	0%
SBI Nifty50 Equal Weight ETF	0.42	1.83%	4,264	1	0.02%	4,263	9.11%	3,907	5.17%
Canara Robeco Balanced Advantage Fund Regular Growth	23.53	1.64%	229,125	0	0%	229,125	0%	229,125	0%
SBI Nifty 500 Index Fund Regular Growth	12.82	1.58%	130,055	1,471	1.14%	128,584	-0.51%	129,237	3.05%
SBI Arbitrage Opportunities Fund Regular Growth	1,297.71	4.03%	13,160,000	6,951,875	111.98%	6,208,125	27.61%	4,865,000	25.00%
Invesco India Large&MidCap Fund Growth	127.18	2.03%	1,289,712	-295,532	-18.64%	1,585,244	0%	1,585,244	-13.30%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	103,000	-49.26%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	17,200	-51.14%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	11.34	5.29%	115,000	0	0%	115,000	15%	100,000	0%
ITI ELSS Tax Saver Fund Regular Growth	11.11	2.97%	112,667	0	0%	112,667	0%	112,667	44.28%
Invesco India Nifty 50 ETF	2.34	2.66%	23,698	0	0%	23,698	0.02%	23,694	1.70%
ITI Large Cap Fund Regular Growth	11.51	3.16%	116,719	0	0%	116,719	0%	116,719	7.52%
Invesco India ESG Equity Fund Regular Growth	17.67	3.65%	179,200	11,806	7.05%	167,394	0%	167,394	0%
SBI Balanced Advantage Fund Regular Growth	811.72	2.44%	8,231,612	2,000,000	32.09%	6,231,612	4.97%	5,936,612	9.21%
ITI Banking and Financial Services Fund Regular Growth	16.30	6.13%	165,344	10,000	6.44%	155,344	-13.87%	180,365	0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	1.79	2.68%	18,154	2,571	16.50%	15,583	-1.60%	15,837	1.31%
Baroda BNP Paribas Retirement Fund Regular Growth	-	-%	-	-	-%	0	-100%	30,000	-50%
Baroda BNP Paribas NIFTY Bank ETF	0.36	8.15%	3,633	-3,443	-48.66%	7,076	2.98%	6,871	-3.67%
Aditya Birla Sun Life Equity Advantage Fund Growth	103.39	1.89%	1,048,483	100,000	10.54%	948,483	0%	948,483	0%
DSP Large & Mid Cap Fund Growth	519.94	3.87%	5,272,691	685,031	14.93%	4,587,660	18.66%	3,866,121	2.35%
ICICI Prudential Equity & Debt Fund Growth	998.47	2.50%	10,125,460	6,982	0.07%	10,118,478	2.95%	9,828,478	51.72%
ICICI Prudential Child Care Fund (Gift Plan)	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multicap Fund Growth	414.27	2.99%	4,201,052	276,179	7.04%	3,924,873	0%	3,924,873	17.90%
HDFC BSE Sensex Index Fund	242.95	3.12%	2,462,947	36,056	1.49%	2,426,891	0.43%	2,416,461	1.63%
ICICI Prudential Multi-Asset Fund Growth	842.35	1.60%	8,542,284	936,882	12.32%	7,605,402	0.76%	7,548,402	34.17%
Tata Nifty 50 Index Fund Regular Plan	29.57	2.66%	299,818	8,709	2.99%	291,109	2.47%	284,105	9.54%
Tata BSE Sensex Index Fund Regular Plan	11.26	3.11%	114,128	955	0.84%	113,173	-0.69%	113,957	0.87%
DSP Large Cap Fund Regular Plan Growth	211.36	4.60%	2,143,363	372,561	21.04%	1,770,802	0%	1,770,802	0%
HDFC Hybrid Debt Fund Growth	32.19	0.98%	326,427	0	0%	326,427	0%	326,427	0%
ICICI Prudential Regular Savings Fund Growth	24.69	0.79%	250,412	62,500	33.26%	187,912	0%	172,841	0%
DSP Regular Saving Fund Regular Plan Growth	1.75	1.06%	17,734	3,452	24.17%	14,282	0%	14,282	0%
ICICI Prudential Value Discovery Fund Growth	2,007.89	4.15%	20,361,911	3,340,199	19.62%	17,021,712	10.07%	15,464,712	25.07%
Kotak India EQ Contra Fund Growth	86.09	2.24%	873,000	0	0%	873,000	5.05%	831,000	25.34%
ICICI Prudential Infrastructure Fund Growth	108.08	1.45%	1,096,057	288,210	35.68%	807,847	14.13%	707,847	12.36%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	127.61	1.75%	1,294,091	0	0%	1,294,091	0%	1,294,091	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	363.75	2.49%	3,688,737	300,000	8.85%	3,388,737	0%	3,388,737	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	404.30	1.89%	4,100,000	0	0%	4,100,000	4.54%	3,921,902	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	803.38	2.86%	8,147,062	400,000	5.16%	7,747,062	0%	7,747,062	0%
ICICI Prudential Exports and Services Fund Growth	95.78	6.91%	971,304	12,234	1.28%	959,070	0%	959,070	49.91%
Aditya Birla Sun Life Infrastructure Plan A Growth	18.23	1.68%	184,888	0	0%	184,888	0%	184,888	-5.00%
ICICI Prudential Equity Arbitrage Fund Regular Growth	301.56	1.19%	3,058,125	-315,625	-9.36%	3,373,750	19.96%	2,812,500	40.76%
DSP ELSS Tax Saver Fund Regular Plan Growth	670.50	4.19%	6,799,514	812,662	13.57%	5,986,852	16.89%	5,121,962	2.13%
Bandhan Arbitrage Fund - Regular Plan - Growth	134.48	1.79%	1,363,750	125,625	10.15%	1,238,125	29.39%	956,875	22.19%
Bandhan Value Fund Regular Plan Growth	424.02	4.42%	4,300,000	400,000	10.26%	3,900,000	8.33%	3,600,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	266.25	4.02%	2,700,000	100,000	3.85%	2,600,000	4%	2,500,000	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	20.77	0.41%	210,625	-420,625	-66.63%	631,250	0%	631,250	0%
ICICI Prudential Focused Equity Fund Growth	575.88	5.72%	5,839,940	343,750	6.25%	5,496,190	3.36%	5,317,711	3.50%
Aditya Birla Sun Life Arbitrage Fund Growth	275.80	1.98%	2,796,875	131,250	4.92%	2,665,625	4.97%	2,539,375	90.66%
Kotak Flexicap Fund Growth	1,577.76	3.21%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Bandhan Conservative Hybrid Fund Regular Plan Growth	0.28	0.25%	2,869	0	0%	2,869	0%	2,869	0%
Bandhan Nifty 50 Index Fund Growth	44.34	2.66%	449,654	6,451	1.46%	443,203	2.36%	432,969	5.63%
DSP Focused Fund Growth	87.30	3.65%	885,319	0	0%	885,319	0%	885,319	0%
Kotak Bluechip Growth	260.27	2.81%	2,639,375	0	0%	2,639,375	4.58%	2,523,750	0%
Kotak Debt Hybrid Growth	17.01	0.56%	172,462	0	0%	172,462	0%	172,462	0%
Union ELSS Tax Saver Fund Growth	15.39	1.78%	156,100	0	0%	156,100	-21.95%	200,000	0%
HSBC Value Growth	227.70	1.77%	2,309,100	0	0%	2,309,100	0%	2,309,100	0%
ICICI Prudential Dividend Yield Equity Fund Growth	163.34	3.38%	1,656,380	35,281	2.18%	1,621,099	0%	1,621,099	0%
Bandhan Balanced Advantage Regular Growth	32.30	1.47%	327,546	104,046	46.55%	223,500	0%	223,500	15.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth	86.43	1.19%	876,481	124,417	16.54%	752,064	0%	752,064	3.61%
ICICI Prudential Equity Savings Fund Growth	246.15	1.92%	2,496,213	89,388	3.71%	2,406,825	0%	2,406,825	14.33%
Union Largecap Fund Regular Growth	7.50	1.77%	76,105	0	0%	76,105	-13.62%	88,105	0%
DSP Nifty 50 Equal Weight Index Fund Growth	35.58	1.83%	360,816	7,562	2.14%	353,254	6.46%	331,816	2.93%
Bank of India Arbitrage Fund Regular Growth	1.11	2.54%	11,250	9,375	500%	1,875	0%	1,875	100%
Kotak Balanced Advantage Fund Regular Growth	233.43	1.40%	2,367,219	0	0%	2,367,219	0%	2,367,219	0%
Union Value Fund Regular Growth	4.63	1.61%	47,000	0	0%	47,000	0%	47,000	0%
ICICI Prudential India Opportunities Fund Regular Growth	1,674.40	6.77%	16,979,994	1,632,308	10.64%	15,347,686	8.68%	14,121,853	29.58%
Tata Balanced Advantage Fund Regular Growth	167.34	1.66%	1,696,977	573,750	51.08%	1,123,227	0%	1,123,227	0%
DSP Nifty 50 Index Fund Regular Growth	17.58	2.66%	178,310	4,858	2.80%	173,452	0.54%	172,521	2.48%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	3.02	0.41%	30,660	0	0%	30,660	0%	30,660	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	395.16	3.58%	4,007,260	0	0%	4,007,260	0%	4,007,260	0%
Union Large & Midcap Fund Regular Growth	5.83	0.72%	59,151	0	0%	59,151	-26.20%	80,151	0%
Tata Multi Asset Opportunities Fund Regular Growth	71.37	2.05%	723,775	0	0%	723,775	7.22%	675,025	0%
ICICI Prudential Nifty 50 ETF	618.54	2.66%	6,272,564	336,254	5.66%	5,936,310	4.79%	5,664,841	3.61%
Kotak Nifty 50 ETF	71.53	2.66%	725,401	15,287	2.15%	710,114	4.56%	679,116	3.65%
ICICI Prudential Nifty 100 ETF	2.36	2.19%	23,956	899	3.90%	23,057	2.29%	22,541	2.78%
Kotak BSE Sensex ETF	0.85	3.11%	8,632	133	1.56%	8,499	0.69%	8,441	0.15%
Aditya Birla Sun Life ESG Fund Regular Growth	16.21	2.58%	164,346	0	0%	164,346	0%	164,346	0%
ICICI Prudential Business Cycle Fund Regular Growth	360.62	3.10%	3,657,001	67,500	1.88%	3,589,501	0%	3,589,501	4.34%
Kotak Nifty Bank ETF	400.72	8.11%	4,063,665	-77,446	-1.87%	4,141,111	1.88%	4,064,821	0.18%
Kotak Multicap Fund Regular Growth	128.17	0.82%	1,299,775	0	0%	1,299,775	0%	1,299,775	0%
DSP Nifty 50 Equal Weight ETF	3.91	1.82%	39,670	837	2.16%	38,833	5.40%	36,843	3.01%
DSP Nifty 50 ETF	8.39	2.66%	85,077	547	0.65%	84,530	-1.51%	85,823	-11.64%
Union Retirement Fund Regular Growth	2.86	1.89%	29,050	8,000	38.00%	21,050	0%	21,050	0%
Union Multicap Fund Regular Growth	-	-%	-	-	-%	0	-100%	116,600	0%
DSP Nifty Bank ETF	39.27	8.12%	398,215	2,036	0.51%	396,179	2.75%	385,585	-5.51%
DSP BSE Sensex ETF	0.25	3.11%	2,497	1	0.04%	2,496	-0.87%	2,518	2.61%
DSP Nifty Private Bank ETF	49.91	18.77%	506,105	73,067	16.87%	433,038	7.03%	404,605	0.33%
UTI Balanced Advantage Fund Regular Growth	52.85	1.81%	535,981	24,330	4.76%	511,651	0%	511,651	0%
Bajaj Finserv Flexi Cap Fund Regular Growth	80.52	1.99%	816,509	186,728	29.65%	629,781	35.70%	464,114	47.75%
DSP Multi Asset Allocation Fund Regular Growth	27.56	1.09%	279,434	0	0%	279,434	0%	279,434	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	3.34	1.95%	33,850	0	0%	33,850	0%	33,850	0%
Union Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	62,750	0%
Bajaj Finserv Nifty Bank ETF	15.26	8.11%	154,762	-135,495	-46.68%	290,257	2.69%	282,656	7.77%
DSP Banking & Financial Services Fund Regular Growth	44.37	4.39%	450,000	250,000	125%	200,000	0%	200,000	0%
Bajaj Finserv Nifty 50 ETF	5.16	2.66%	52,290	0	0%	52,290	-5.23%	55,174	7.67%
DSP Nifty Bank Index Fund Regular Growth	3.56	8.10%	36,102	871	2.47%	35,231	1.89%	34,576	5.16%
ICICI Prudential Energy Opportunities Fund Regular Growth	62.24	0.65%	631,163	0	0%	631,163	0%	631,163	45.91%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth	123.40	9.27%	1,251,395	126,585	11.25%	1,124,810	30.43%	862,362	16.38%
Bandhan Business Cycle Fund Regular Growth	52.66	3.24%	534,047	41,661	8.46%	492,386	44.73%	340,208	19.22%
ICICI Prudential Balanced Advantage Fund Growth	1,273.08	2.11%	12,910,202	1,867,585	16.91%	11,042,617	2.15%	10,810,706	35.78%
DSP Dynamic Asset Allocation Fund Regular Growth	74.40	2.34%	754,462	445,712	144.36%	308,750	55.35%	198,750	28.74%
Bank of India Balanced Advantage Regular Growth	1.54	1.16%	15,621	0	0%	15,621	0%	15,621	0%
Kotak Equity Savings Fund Regular Growth	32.85	0.40%	333,125	0	0%	333,125	6.60%	312,500	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	14.89	2.29%	151,039	131,875	688.14%	19,164	-8.91%	21,039	0%
PGIM India Flexi Cap Fund Regular Growth	66.37	1.10%	673,010	0	0%	673,010	0%	673,010	0%
PGIM India Large Cap Fund Growth	10.41	1.82%	105,558	0	0%	105,558	0%	105,558	0%
Union Aggressive Hybrid Fund Regular Growth	7.20	1.18%	73,000	0	0%	73,000	0%	73,000	0%
Bank of India Bluechip Fund Regular Growth	-	-%	-	-	-%	0	-100%	10,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	42.80	1.15%	434,053	0	0%	434,053	26.73%	342,500	53.93%
Union Multi Asset Allocation Fund Regular Growth	17.59	2.10%	178,375	0	0%	178,375	0%	178,375	0%
DSP Aggressive Hybrid Fund Growth	268.47	2.65%	2,722,536	465,972	20.65%	2,256,564	0%	2,256,564	0%
Franklin India Pension Plan Growth	6.41	1.27%	65,000	5,000	8.33%	60,000	0%	60,000	0%
Franklin India Debt Hybrid Fund Growth	1.92	0.97%	19,500	2,500	14.71%	19,000	22.58%	16,000	0%
Edelweiss Large & Mid Fund Growth	25.66	0.71%	260,166	0	0%	260,166	0%	260,166	0%
Edelweiss ELSS Tax saver Growth	6.83	1.78%	69,282	0	0%	69,282	0%	69,282	0%
Union Flexi Cap Fund Growth	21.00	0.97%	213,000	0	0%	213,000	-26.80%	291,000	0%
HSBC Balanced Advantage Fund Growth	39.44	2.66%	400,000	60,000	17.65%	340,000	4.82%	324,375	38.77%
Edelweiss Arbitrage Fund Regular Growth	725.40	5.62%	7,356,250	6,074,375	473.87%	1,281,875	24.23%	1,031,875	29.90%
Edelweiss Equity Savings Fund Regular Growth	12.65	2.21%	128,301	35,000	37.51%	93,301	58.81%	58,750	0%
Edelweiss Flexi Cap Fund Regular Growth	30.65	1.29%	310,818	248	0.08%	310,570	0%	310,570	0%
DSP Equity Savings Fund Regular Plan Growth	64.01	2.65%	649,097	231,845	55.56%	417,252	17.83%	354,127	11.47%
PGIM India Equity Savings Fund Growth Option	0.22	0.31%	2,182	0	0%	2,182	-13.24%	2,515	0%
PGIM India Arbitrage Fund Regular Plan Growth	0.99	1.16%	10,000	0	0%	10,000	0%	10,000	100%
Union Balanced Advantage Fund Regular Growth	11.51	0.83%	116,691	0	0%	116,691	0%	116,691	0%
DSP Arbitrage Fund Growth	101.69	1.69%	1,031,250	158,750	18.19%	872,500	1.16%	862,500	25.80%
Union Equity Savings Fund Regular Growth	2.54	1.89%	25,796	21,250	467.44%	4,546	0%	4,546	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	24.24	1.77%	245,805	66,625	37.18%	179,180	12.56%	159,180	0%
Union Arbitrage Fund Regular Growth	3.76	1.64%	38,125	21,250	125.93%	16,875	42.11%	11,875	0%
Mirae Asset Arbitrage Fund Regular Growth	20.03	0.69%	203,125	-284,375	-58.33%	487,500	-8.45%	532,500	53.79%
NJ Balanced Advantage Fund Regular Growth	7.09	0.18%	71,875	-14,375	-16.67%	86,250	1.47%	85,000	-18.56%
WhiteOak Capital Flexi Cap Fund Regular Growth	0	-%	0	-130,642	-100%	130,642	-22.20%	167,926	0%
Mirae Asset Balanced Advantage Fund Regular Growth	29.78	1.70%	302,025	27,375	9.97%	274,650	0%	274,650	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0	-%	0	-9,707	-100%	9,707	0%	9,707	0%
WhiteOak Capital Large Cap Fund Regular Growth	0	-%	0	-67,423	-100%	67,423	0%	67,423	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	0	-%	0	-46,913	-100%	46,913	-82.34%	265,663	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	5.79	0.45%	58,750	-12,768	-17.85%	71,518	0%	71,518	1.78%
WhiteOak Capital Multi Cap Fund Regular Growth	0	-%	0	-32,687	-100%	32,687	0%	32,687	0%
Bajaj Finserv Arbitrage Fund Regular Growth	46.22	4.86%	468,750	213,125	83.37%	255,625	41.03%	181,250	19.83%
Groww Nifty Total Market Index Fund Regular Growth	4.00	1.52%	40,553	1,497	3.83%	39,056	3.68%	37,669	5.92%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0	-%	0	-4,492	-100%	4,492	0%	4,492	0%
Bajaj Finserv Balanced Advantage Fund Regular Growth	31.93	2.50%	323,844	121,035	59.68%	202,809	52.71%	132,809	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	0	-%	0	-71,235	-100%	71,235	0%	71,235	0%
Bandhan Multi Asset Allocation Fund Regular Growth	41.48	2.26%	420,625	65,000	18.28%	355,625	52.96%	232,500	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	36.05	2.00%	365,600	102,125	38.76%	263,475	6.68%	246,975	0%
PGIM India Large and Mid Cap Fund Regular Growth	15.01	2.49%	152,238	0	0%	152,238	0%	152,238	0%
Helios Balanced Advantage Fund Regular Growth	0	-%	0	-49,091	-100%	49,091	0%	49,091	0%
PGIM India Retirement Fund Regular Growth	1.82	2.49%	18,496	0	0%	18,496	0%	18,496	0%
Bank of India Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	8,571	-78.39%
HDFC Balanced Advantage Fund Growth	1,955.19	2.07%	19,827,457	-1,992,297	-9.13%	21,819,754	9.17%	19,987,110	0%
Sundaram Nifty 100 Equal Wgt Gr	0.89	0.93%	9,076	543	6.36%	8,533	1.01%	8,448	2.74%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	30.67	2.36%	311,000	0	0%	311,000	0%	311,000	0%
Sundaram Multi Cap Fund Growth	72.25	2.73%	732,696	154,873	26.80%	577,823	0%	577,823	0%
Sundaram Equity Savings Fund Growth	37.52	3.52%	380,500	0	0%	380,500	4.46%	364,250	0.17%
Sundaram Aggressive Hybrid Fund Growth	82.55	1.52%	837,153	162,153	24.02%	675,000	0%	675,000	0%
HDFC Equity Savings Fund Growth	64.10	1.15%	650,000	-703,750	-51.99%	1,353,750	0%	1,353,750	6.07%
Sundaram Dividend Yield Fund Growth	10.85	1.23%	110,000	10,000	10%	100,000	0%	100,000	11.11%
Sundaram Diversified Equity Fund Growth	41.32	2.81%	419,000	0	0%	419,000	0%	419,000	0%
HDFC Multi - Asset Growth	64.10	1.65%	650,000	-891,250	-57.83%	1,541,250	0%	1,541,250	0%
Sundaram Focused Fund Growth	46.59	4.39%	472,482	0	0%	472,482	0%	472,482	0%
Sundaram large and Mid Cap Fund Growth	98.61	1.52%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	763.92	4.33%	7,746,875	4,880,000	170.22%	2,866,875	51.99%	1,886,250	29.58%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	124.19	8.96%	1,259,449	0	0%	1,259,449	10.91%	1,135,593	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	178.54	1.46%	1,810,526	-8,125	-0.45%	1,818,651	-1.49%	1,846,151	1.97%
Sundaram Conservative Hybrid Fund Growth	0.20	0.73%	2,000	0	0%	2,000	0%	2,000	0%
Sundaram Balanced Advantage Growth	21.63	1.45%	219,385	0	0%	219,385	0%	219,385	13.23%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	0.60	3.13%	6,081	0	0%	6,081	0%	6,081	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.36	2.90%	3,621	0	0%	3,621	0%	3,621	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.28	0.81%	13,000	0	0%	13,000	0%	13,000	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	6.96	3.23%	70,625	0	0%	70,625	16.49%	60,625	76.36%
Sundaram Services Regular Growth	116.26	3.07%	1,179,032	73,112	6.61%	1,105,920	12.68%	981,474	0%
Sundaram Large Cap Fund Reg Gr	109.36	3.30%	1,109,000	0	0%	1,109,000	0%	1,109,000	0%
Sundaram Flexi Cap Fund Regular Growth	39.60	2.00%	401,535	0	0%	401,535	0%	401,535	0%
Edelweiss Multi Asset Allocation Fund Regular Growth	46.47	3.14%	471,250	396,875	533.61%	74,375	0%	74,375	2.59%
Sundaram Multi Asset Allocation Fund Regular Growth	69.94	2.85%	709,290	184,504	35.16%	524,786	9.66%	478,536	0%
Franklin India Arbitrage Fund Regular Growth	5.98	3.17%	60,625	46,250	321.74%	14,375	27.78%	11,250	100%
WhiteOak Capital Arbitrage Fund Regular Growth	5.18	3.09%	52,500	6,250	13.51%	46,250	-21.28%	58,750	28.77%
JM Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	90,000	0%
ICICI Prudential Large & Mid Cap Fund Growth	416.66	2.24%	4,225,379	798,914	23.32%	3,426,465	0%	3,426,465	36.86%
Franklin India Focused Equity Fund Growth	591.66	5.12%	6,000,000	0	0%	6,000,000	0%	6,000,000	9.09%
JM Tax Gain Fund - Growth	-	-%	-	-	-%	0	-100%	23,500	0%
JM Focused Fund - Growth Option	-	-%	-	-	-%	0	-100%	50,000	0%
ICICI Prudential Bluechip Fund Growth	2,347.61	3.71%	23,807,059	356,875	1.52%	23,450,184	0%	23,450,184	3.58%
Bandhan Large Cap Fund Growth	39.19	2.27%	397,377	40,614	11.38%	356,763	0%	356,763	0%
ICICI Prudential Banking and Financial Services Fund Growth	691.80	7.65%	7,015,471	625,000	9.78%	6,390,471	4.62%	6,108,292	33.67%
Edelweiss Large Cap Fund Growth	28.75	2.59%	291,526	15,889	5.76%	275,637	0%	275,637	47.24%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	335.20	2.30%	3,399,200	125,000	3.82%	3,274,200	9.72%	2,984,200	0%
Navi Large & Mid Cap Fund Regular Plan Growth	7.84	2.58%	79,500	20,000	33.61%	59,500	0%	59,500	0%
Navi Flexi Cap Fund Regular Growth	6.51	2.61%	66,000	10,000	17.86%	56,000	0%	56,000	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	150.68	1.80%	1,528,000	0	0%	1,528,000	0%	1,528,000	0%
ICICI Prudential Flexicap Fund Regular Growth	334.42	2.07%	3,391,318	0	0%	3,391,318	0%	3,391,318	15.30%
Canara Robeco Value Fund Regular Growth	21.43	1.77%	217,357	0	0%	217,357	0%	217,357	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	104.37	4.38%	1,058,406	30,278	2.94%	1,028,128	5.60%	973,615	11.36%
ITI Flexi Cap Fund Regular Growth	17.46	1.45%	177,013	2,793	1.60%	174,220	0%	174,220	0%
ICICI Prudential Innovation Fund Regular Growth	147.27	2.29%	1,493,473	168,473	12.71%	1,325,000	29.27%	1,025,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	1.81	1.12%	18,335	1,424	8.42%	16,911	9.63%	15,426	6.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	8.54	1.12%	86,581	5,242	6.44%	81,339	8.52%	74,955	7.95%
Motilal Oswal Nifty 500 ETF	1.73	1.58%	17,556	2,097	13.56%	15,459	-0.62%	15,555	22.11%
Zerodha Nifty 100 ETF	0.91	2.19%	9,275	2,533	37.57%	6,742	4.97%	6,423	18.86%
SBI Contra Fund Regular Growth	483.61	1.16%	4,904,255	0	0%	4,904,255	0%	4,904,255	0%
SBI Long Term Equity Fund Regular Growth	638.34	2.34%	6,473,332	1,981,000	44.10%	4,492,332	0%	4,492,332	0%
Franklin India Flexi Cap Fund Growth	523.76	3.04%	5,311,448	0	0%	5,311,448	0%	5,311,448	0%
HDFC Flexi Cap Fund Growth	5,522.16	8.37%	56,000,000	5,507,213	10.91%	50,492,787	5.19%	48,000,000	0%
HDFC ELSS TaxSaver Growth	1,281.93	8.32%	13,000,000	1,400,000	12.07%	11,600,000	0%	11,600,000	5.45%
HDFC Focused 30 Fund Growth	1,331.24	8.49%	13,500,000	1,100,000	8.87%	12,400,000	8.77%	11,400,000	3.64%
Tata Flexi Cap Fund Regular Growth	98.61	3.42%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential BSE Sensex ETF	474.78	3.11%	4,813,251	337,553	7.54%	4,475,698	4.16%	4,297,119	5.53%
Axis NIFTY Bank ETF	23.36	8.12%	236,843	-27,979	-10.57%	264,822	44.05%	183,846	-0.66%
Mirae Asset ESG Sector Leaders ETF	3.64	3.05%	36,938	8	0.02%	36,930	5.77%	34,915	0.15%
ITI Value Fund Regular Growth	5.51	1.83%	55,840	55,840	100%	0	-100%	50,866	0%
HDFC Banking & Financial Services Fund Regular Growth	220.59	6.18%	2,237,000	0	0%	2,237,000	0%	2,237,000	4.05%
Navi Nifty 50 Index Fund Regular Growth	71.51	2.66%	725,162	31,882	4.60%	693,280	2.31%	677,648	5.51%
Mirae Asset Nifty Financial Services ETF	15.64	7.14%	158,623	-27,386	-14.72%	186,009	-1.93%	189,678	0.03%
Navi Nifty Bank Index Fund Regular Growth	42.30	8.14%	428,919	8,272	1.97%	420,647	3.23%	407,478	2.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	2.02	1.12%	20,463	803	4.08%	19,660	5.52%	18,631	3.30%
ICICI Prudential ELSS Tax Saver Fund Growth	548.11	4.05%	5,558,385	0	0%	5,558,385	0%	5,558,385	0%
Taurus Flexi Cap Fund - Growth	12.35	3.52%	125,242	0	0%	125,242	0%	125,242	-10.70%
Taurus ELSS Tax Saver Fund-Growth Option	2.83	3.68%	28,650	0	0%	28,650	0%	28,650	0%
Franklin India NSE Nifty 50 Index Fund Growth	18.07	2.65%	183,240	695	0.38%	182,545	-0.32%	183,123	0.30%
Templeton India Value Fund Growth	103.54	4.91%	1,050,000	0	0%	1,050,000	0%	1,050,000	13.51%
Franklin India Bluechip Fund Growth	393.78	5.32%	3,993,257	-1,187,988	-22.93%	5,181,245	0%	5,181,245	2.60%
Franklin India ELSS Tax Saver Fund Growth	222.16	3.45%	2,252,948	0	0%	2,252,948	0%	2,252,948	0%
Tata Large Cap Fund Growth	90.72	3.77%	920,000	0	0%	920,000	10.84%	830,000	49.55%
ICICI Prudential Nifty 50 Index Plan Regular Growth	320.66	2.66%	3,251,775	61,404	1.92%	3,190,371	1.82%	3,133,485	3.41%
Taurus Largecap Equity Fund - Growth	1.48	3.11%	14,966	0	0%	14,966	0%	14,966	-24.26%
HDFC Nifty 50 Index Fund	489.56	2.66%	4,964,638	61,262	1.25%	4,903,376	1.18%	4,845,967	2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	25.68	2.66%	260,390	5,318	2.08%	255,072	-0.36%	255,997	1.73%
Aditya Birla Sun Life Dividend Yield Fund Growth	22.23	1.52%	225,398	100,000	79.75%	125,398	0%	125,398	0%
HDFC Value Fund Growth	251.46	3.62%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
HDFC Large Cap Fund Growth	1,658.45	4.65%	16,818,255	1,900,000	12.74%	14,918,255	0%	14,918,255	10.48%
Franklin India Equity Advantage Fund Growth	101.76	3.02%	1,031,936	-222,865	-17.76%	1,254,801	0%	1,254,801	0%
Aditya Birla Sun Life India GenNext Fund Growth	104.99	1.87%	1,064,684	0	0%	1,064,684	4.93%	1,014,684	0%
Kotak Equity Opportunities Fund Growth	611.38	2.49%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Aditya Birla Sun Life Focused Fund Growth	276.14	3.76%	2,800,369	0	0%	2,800,369	12.08%	2,498,645	0%
Kotak ELSS Tax Saver-Scheme- Growth	177.50	3.01%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
HDFC Infrastructure Fund Growth	49.31	2.11%	500,000	0	0%	500,000	0%	500,000	0%
Mirae Asset Large Cap Fund Regular Growth	1,456.37	3.85%	14,768,985	0	0%	14,768,985	-1.14%	14,939,722	0%
Aditya Birla Sun Life Pure Value Fund Growth	115.73	1.95%	1,173,584	-289,710	-19.80%	1,463,294	13.70%	1,286,930	0%
Invesco India Financial Services Fund Growth	63.70	5.66%	645,964	0	0%	645,964	0%	645,964	0%
Bandhan Flexi Cap Fund Growth	249.58	3.57%	2,531,000	520,000	25.86%	2,011,000	1.77%	1,976,000	0%
Bandhan Large & Mid Cap Fund - Growth	143.97	1.90%	1,460,000	375,000	34.56%	1,085,000	0%	1,085,000	0%
Franklin Build India Fund Growth	88.75	3.34%	900,000	0	0%	900,000	0%	900,000	9.09%
Invesco India largecap Fund Growth	45.25	3.48%	458,923	17,278	3.91%	441,645	0%	441,645	0%
HDFC Large and Mid Cap Fund Growth	419.09	1.81%	4,250,000	0	0%	4,250,000	0%	4,250,000	0%
Navi ELSS Tax Saver Fund Regular Growth	1.92	3.31%	19,500	6,000	44.44%	13,500	0%	13,500	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,153.89	4.81%	11,701,566	605,000	5.45%	11,096,566	3.26%	10,746,566	3.37%
Tata Nifty 50 ETF	17.87	2.66%	181,183	328	0.18%	180,855	0.04%	180,788	3.26%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	101.17	3.02%	1,026,000	0	0%	1,026,000	0%	1,026,000	0%
Mirae Asset Midcap Fund Regular Growth	306.63	1.98%	3,109,544	300,000	10.68%	2,809,544	0%	2,809,544	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	135.45	2.96%	1,373,606	0	0%	1,373,606	3.78%	1,323,606	1.15%
ICICI Prudential BSE 500 ETF	5.51	1.60%	55,888	1,298	2.38%	54,590	0.70%	54,211	20.28%
BHARAT 22 ETF	1,240.44	6.92%	12,575,417	28,384	0.23%	12,547,033	0.82%	12,444,933	0.70%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	128.19	2.91%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Axis Nifty 100 Index Fund Regular Growth	36.85	2.19%	373,722	4,581	1.24%	369,141	0.99%	365,525	2.72%
ICICI Prudential Nifty Private Banks ETF	561.49	18.77%	5,694,002	-102,531	-1.77%	5,796,533	8.29%	5,352,719	25.83%
Aditya Birla Sun Life Nifty Bank ETF	191.10	8.11%	1,937,906	-167,218	-7.94%	2,105,124	2.40%	2,055,880	-0.01%
Tata Nifty Private Bank ETF	2.05	18.76%	20,798	1,690	8.84%	19,108	1.78%	18,774	0%
HDFC Nifty 50 ETF	108.77	2.66%	1,103,016	24,443	2.27%	1,078,573	1.97%	1,057,758	2.21%
HDFC BSE Sensex ETF - Growth	14.24	3.11%	144,382	888	0.62%	143,494	-0.31%	143,936	2.89%
HDFC Nifty Bank ETF - Growth	205.71	8.11%	2,086,065	35,948	1.75%	2,050,117	-1.52%	2,081,686	-4.28%
Bandhan BSE Sensex ETF	0.04	3.11%	369	0	0%	369	-0.54%	371	0%
Bandhan Nifty 50 ETF	0.71	2.66%	7,179	0	0%	7,179	5.31%	6,817	0%
Tata Dividend Yield Fund Regular Growth	10.20	1.10%	103,400	0	0%	103,400	0%	103,400	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	6.52	1.83%	66,116	1,376	2.13%	64,740	8.43%	59,707	9.34%
Kotak Nifty 50 Index Fund Regular Growth	19.82	2.67%	201,028	-13,887	-6.46%	214,915	5.72%	203,289	5.35%
Edelweiss Nifty 50 Index Fund Direct Growth	3.57	2.67%	36,194	2,874	8.63%	33,320	7.61%	30,964	7.35%
Bandhan Multi Cap Fund Regular Growth	59.17	2.50%	600,000	50,000	9.09%	550,000	4.76%	525,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	29.58	1.73%	300,000	0	0%	300,000	5.62%	284,037	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	2.61	1.12%	26,462	1,147	4.53%	25,315	5.94%	23,896	4.66%
Axis Nifty 50 Index Fund Regular Growth	16.08	2.66%	163,028	7,675	4.94%	155,353	2.73%	151,219	5.44%
HDFC Multi Cap Fund Regular Growth	363.38	2.26%	3,685,000	500,000	15.70%	3,185,000	-3.04%	3,285,000	0%
Bandhan Nifty 100 Index Fund Regular Growth	3.37	2.20%	34,203	823	2.47%	33,380	1.92%	32,750	3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.04	0.94%	30,877	398	1.31%	30,479	7.18%	28,438	3.80%
HDFC Nifty 100 Index Fund Regular Growth	6.30	2.19%	63,915	2,281	3.70%	61,634	2.50%	60,132	19.80%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	1.86	1.83%	18,815	531	2.90%	18,284	10.47%	16,551	6.06%
HSBC Multi Cap Fund Regular Growth	59.43	1.40%	602,706	0	0%	602,706	0%	602,706	0%
Tata Multicap Fund Regular Growth	73.96	2.52%	750,000	0	0%	750,000	0%	750,000	0%
HDFC BSE 500 ETF	0.25	1.60%	2,559	232	9.97%	2,327	-0.51%	2,339	11.17%
Kotak Banking & Financial Services Fund Regular Growth	69.08	6.72%	700,546	0	0%	700,546	4.01%	673,546	25.53%
Mirae Asset Flexi Cap Fund Regular Growth	54.78	2.22%	555,500	0	0%	555,500	0%	555,500	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	2.12	2.67%	21,453	1,209	5.97%	20,244	4.80%	19,317	4.93%
Axis BSE Sensex ETF	3.90	3.11%	39,513	0	0%	39,513	-0.90%	39,870	0%
HDFC BSE 500 Index Fund Regular Growth	3.33	1.60%	33,748	2,144	6.78%	31,604	4.48%	30,250	6.15%
Navi BSE Sensex Index Fund Regular Growth	0.47	3.12%	4,746	167	3.65%	4,579	6.00%	4,320	9.81%
Mirae Asset BSE Sensex ETF	0.52	3.11%	5,317	498	10.33%	4,819	4.51%	4,611	0.15%
Groww Banking & Financial Services Fund Regular Growth	1.41	3.04%	14,310	-13,977	-49.41%	28,287	0%	28,287	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.54	1.52%	5,504	193	3.63%	5,311	0.61%	5,279	4.83%
Axis Nifty 500 Index Fund Regular Growth	3.42	1.58%	34,698	456	1.33%	34,242	-2.66%	35,178	2.90%
Edelweiss Business Cycle Fund Regular Growth	34.85	2.03%	353,460	0	0%	353,460	5.71%	334,361	100%
JM Aggressive Hybrid Fund Growth	-	-%	-	-	-%	200,000	0%	200,000	0%
Franklin India Equity Hybrid Fund Growth	49.31	2.43%	500,000	30,000	6.38%	470,000	8.55%	433,000	2.36%
Tata Hybrid Equity Fund Regular Growth	34.51	0.86%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Hybrid Equity Fund Growth	495.52	2.12%	5,025,000	0	0%	5,025,000	0%	5,025,000	0%
JM Arbitrage Fund Growth	2.96	1.41%	30,000	11,250	60%	18,750	0%	18,750	0%
UTI Arbitrage Fund Regular Plan Growth	97.25	1.49%	986,250	16,250	1.68%	970,000	33.33%	727,500	82.45%
Invesco India Arbitrage Fund Growth	505.25	2.71%	5,123,750	2,463,750	92.62%	2,660,000	104.03%	1,303,750	189.32%
Kotak Equity Arbitrage Fund Growth	2,326.39	4.04%	23,591,875	2,520,000	11.96%	21,071,875	46.84%	14,350,000	80.05%
Invesco India Balanced Advantage Fund Growth	14.18	1.52%	143,750	-165	-0.11%	143,915	0%	143,915	0%
Bandhan Equity Savings Fund Regular Plan Growth	7.33	2.76%	74,375	0	0%	74,375	7.21%	69,375	52.05%
Edelweiss Aggressive Hybrid A Growth	33.17	1.40%	336,400	0	0%	336,400	9.36%	307,605	86.69%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	206.81	2.38%	2,097,277	0	0%	2,097,277	8.58%	1,931,615	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	197.22	3.34%	2,000,000	0	0%	2,000,000	0%	2,000,000	11.11%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	39.44	2.54%	400,000	0	0%	400,000	0%	400,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	20.97	2.67%	212,675	19,611	10.16%	193,064	6.01%	182,127	0%
Baroda BNP Paribas Arbitrage Regular Growth	50.35	4.39%	510,625	263,750	106.84%	246,875	20.80%	204,375	92.35%
Navi Aggressive Hybrid Fund Regular Growth	3.86	3.25%	39,100	12,000	44.28%	27,100	0%	27,100	15.32%
UTI Equity Savings Fund Regular Growth	19.90	3.06%	201,772	-5,825	-2.81%	207,597	-1.60%	210,979	0%
Tata Arbitrage Fund Regular Growth	372.93	2.89%	3,781,875	1,440,000	61.49%	2,341,875	51.58%	1,545,000	70.13%
Invesco India Equity Savings Fund Regular Growth	23.05	5.74%	233,750	166,250	246.30%	67,500	0%	67,500	5.88%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	3.24	0.87%	32,850	0	0%	32,850	0%	32,850	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	20,100	0%
Franklin India Equity Savings Fund Regular Growth	22.43	3.43%	227,500	52,500	30%	175,000	0%	175,000	0%
ITI Arbitrage Fund Regular Growth	0.43	1.00%	4,375	0	0%	4,375	0%	4,375	0%
ITI Balanced Advantage Fund Regular Growth	8.23	2.17%	83,416	0	0%	83,416	0%	83,416	0%
PGIM India Balanced Advantage Fund Regular Growth	10.69	1.09%	108,421	0	0%	108,421	15.27%	94,061	0%
Parag Parikh Arbitrage Fund Regular Growth	37.23	3.09%	377,500	130,625	52.91%	246,875	43.12%	172,500	15.97%
Invesco India ELSS Tax Saver Fund Growth	95.86	3.47%	972,099	195,478	25.17%	776,621	0%	776,621	0%
Taurus Nifty 50 Index Fund Growth Option	0.13	2.63%	1,301	16	1.25%	1,285	1.66%	1,264	4.46%
Groww Large Cap Fund Regular Plan Growth	0	-%	0	-53,553	-100%	53,553	0%	53,553	0%
Taurus Banking & Financial Services Fund Growth Option	1.12	10.50%	11,341	1,021	9.89%	10,320	0%	10,320	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	190.03	6.13%	1,927,100	0	0%	1,927,100	0%	1,927,100	0%
Groww Aggressive Hybrid Fund Regular Growth	0	-%	0	-14,210	-100%	14,210	0%	14,210	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	389,980	9.79%
Tata Business Cycle Fund Regular Growth	71.78	2.62%	727,895	0	0%	727,895	20.73%	602,895	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	2.03	2.65%	20,633	391	1.93%	20,242	2.24%	19,798	1.34%
Tata India Innovation Fund Regular Growth	46.45	2.77%	471,000	200,000	73.80%	271,000	0%	271,000	100%
Invesco India Contra Fund Growth	545.88	3.18%	5,535,787	0	0%	5,535,787	0%	5,535,787	0%
Mirae Asset Large & Midcap Fund Growth	1,512.85	4.14%	15,341,720	1,316,435	9.39%	14,025,285	0%	14,025,285	4.86%
HSBC ELSS Tax saver Fund Growth	48.90	1.23%	495,900	0	0%	495,900	0%	495,900	0%
Tata Banking & Financial Services Fund Regular Growth	197.22	8.49%	2,000,000	0	0%	2,000,000	0%	2,000,000	2.04%
ICICI Prudential BSE Sensex Index Fund Growth	54.57	3.12%	553,200	11,019	2.03%	542,181	0.40%	540,044	1.58%
HDFC Housing Opportunities Fund Regular Growth	39.44	3.07%	400,000	0	0%	400,000	0%	400,000	0%
Mirae Asset Nifty 50 ETF	108.36	2.66%	1,098,865	34,062	3.20%	1,064,803	2.36%	1,040,279	8.75%
Axis NIFTY 50 ETF	18.06	2.66%	183,142	2,070	1.14%	181,072	0.57%	180,037	0.39%
ICICI Prudential Nifty Bank ETF	205.13	8.11%	2,080,217	-149,254	-6.69%	2,229,471	4.48%	2,133,811	-5.33%
Tata Focused Equity Fund Regular Growth	98.33	5.65%	997,200	100,000	11.15%	897,200	0%	897,200	0%
HSBC Nifty 50 Index Fund Regular Growth	7.80	2.66%	79,061	1,787	2.31%	77,274	0.64%	76,783	1.60%
HSBC Focused Fund Regular Growth	73.96	4.54%	750,000	150,000	25%	600,000	0%	600,000	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	25.57	1.83%	259,254	3,262	1.27%	255,992	5.03%	243,741	1.87%
Invesco India Flexi Cap Fund Regular Growth	0	-%	0	-627,416	-100%	627,416	0%	627,416	0%
ICICI Prudential Nifty Bank Index Fund Regular Growth	42.33	8.11%	429,300	22,145	5.44%	407,155	3.84%	392,086	2.24%
HDFC Nifty 100 ETF	0.56	2.19%	5,712	493	9.45%	5,219	2.88%	5,073	15.03%
Kotak Business Cycle Fund Regular Growth	79.38	3.08%	805,000	0	0%	805,000	14.18%	705,000	0%
Mirae Asset Multicap Fund Regular Growth	137.81	4.18%	1,397,561	84,874	6.47%	1,312,687	6.03%	1,238,066	10.88%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	24,624	10.07%
Helios Financial Services Fund Regular Growth	0	-%	0	-72,082	-100%	72,082	0%	72,082	0%
Axis Nifty Bank Index Fund Regular Growth	10.07	8.12%	102,069	3,824	3.89%	98,245	2.05%	96,273	1.30%
DSP Nifty Top 10 Equal Weight ETF	32.38	9.24%	328,375	81,862	33.21%	246,513	21.58%	202,756	55.05%
Edelweiss Nifty Bank ETF	0.77	8.10%	7,780	82	1.07%	7,698	-8.13%	8,379	0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	5.13	1.12%	52,017	1,130	2.22%	50,887	1.72%	50,028	2.66%
Helios Large & Mid Cap Fund Regular Growth	0	-%	0	-38,665	-100%	38,665	0%	38,665	39.36%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.49	1.52%	4,997	198	4.13%	4,799	3.52%	4,636	7.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.15	1.12%	1,545	115	8.04%	1,430	10.34%	1,296	15.82%
Mirae Asset Nifty 50 Index Fund Regular Growth	0.47	2.66%	4,789	1,217	34.07%	3,572	11.49%	3,204	29.30%
HSBC Large Cap Fund Growth	59.17	3.24%	600,000	100,000	20%	500,000	150%	200,000	0%
HSBC Flexi Cap Fund - Growth	58.87	1.26%	597,000	-116,200	-16.29%	713,200	0%	713,200	0%
HSBC Tax Saver Equity Fund Growth	5.16	2.18%	52,300	0	0%	52,300	0%	52,300	0%
Parag Parikh Flexi Cap Regular Growth	2,687.84	3.00%	27,257,270	0	0%	27,257,270	6.44%	25,607,270	3.07%
Groww Value Fund Regular Growth	0	-%	0	-11,742	-100%	11,742	0%	11,742	0%
Groww ELSS Tax Saver Growth	0	-%	0	-12,749	-100%	12,749	0%	12,749	0%
Mirae Asset Focused Fund Regular Growth	375.38	4.90%	3,806,761	0	0%	3,806,761	0%	3,806,761	0%
ITI Multi Cap Fund Regular Growth	15.41	1.17%	156,257	11,998	8.32%	144,259	0%	144,259	0%
Aditya Birla Sun Life Nifty 50 ETF	79.35	2.66%	804,718	55,241	7.37%	749,477	2.03%	734,553	1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF	10.06	3.11%	101,997	387	0.38%	101,610	-0.86%	102,490	0.20%
ICICI Prudential ESG Fund Regular Growth	12.93	0.88%	131,135	3,384	2.65%	127,751	0%	127,751	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	11.83	1.62%	120,000	0	0%	120,000	0%	120,000	0%
Kotak ESG Opportunities Fund Regular Growth	32.84	3.82%	333,000	0	0%	333,000	0%	333,000	0%
HDFC Dividend Yield Fund Regular Growth	155.80	2.60%	1,580,000	0	0%	1,580,000	0%	1,580,000	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	107.20	6.18%	1,087,069	0	0%	1,087,069	0%	1,087,069	0%
Edelweiss Focused Fund Regular Growth	9.67	1.08%	98,068	0	0%	98,068	0%	98,068	0%
HDFC Nifty Private Bank ETF	57.44	18.77%	582,487	3,187	0.55%	579,300	6.41%	544,391	-0.25%
HDFC Business Cycle Fund Regular Growth	105.02	3.70%	1,065,000	0	0%	1,065,000	0%	1,065,000	0%
Mirae Asset Nifty Bank ETF	17.64	8.12%	178,860	9,881	5.85%	168,979	1.71%	166,142	0.73%
Bandhan Financial Services Fund Regular Growth	76.40	8.27%	774,805	45,317	6.21%	729,488	0%	729,488	0%
Axis BSE Sensex Index Fund Regular Growth	1.44	3.12%	14,576	298	2.09%	14,278	-1.15%	14,444	3.26%
Tata Nifty Financial Services Index Fund Regular Growth	5.74	7.14%	58,171	19,281	49.58%	38,890	23.28%	31,547	1.83%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.24	1.12%	2,468	443	21.88%	2,025	4.65%	1,935	9.69%
Bandhan Nifty Bank Index Fund Regular Growth	1.16	8.09%	11,735	502	4.47%	11,233	10.56%	10,160	7.00%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.48	1.13%	4,856	722	17.46%	4,134	3.51%	3,994	5.38%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	3.45	0.33%	35,000	0	0%	35,000	0%	35,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	28.19	2.73%	285,896	0	0%	285,896	0%	285,896	0%
LIC MF Large & Mid Cap Regular Growth	25.94	0.89%	263,030	-4,115	-1.54%	267,145	0%	267,145	0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	20.52	1.27%	208,125	53,750	34.82%	154,375	177.53%	55,625	7.23%
HSBC Arbitrage Fund Regular Growth	60.46	2.72%	613,125	225,000	57.97%	220,625	364.47%	220,625	364.47%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	6.04	0.15%	61,250	61,250	100%	-	-%	0	-100%
Nippon India Multi Cap Fund - Growth	1,390.39	3.70%	14,099,895	3,599,774	34.28%	10,500,121	0%	10,500,121	5.00%
Nippon India Small Cap Fund - Growth	188.22	0.33%	1,908,700	58,700	3.17%	1,850,000	0%	1,850,000	0%
Tata Young Citizen Fund [Upto 3 years]	8.14	2.33%	82,500	0	0%	82,500	0%	82,500	0%
LIC MF Balanced Advantage Fund Regular Growth	14.86	1.93%	150,740	7,509	5.24%	143,231	0%	143,231	0%
LIC MF Multi Cap Fund Regular Growth	16.26	1.17%	164,942	-1,721	-1.03%	166,663	32.29%	125,981	10.10%
Helios Flexi Cap Fund Regular Growth	0	-%	0	-481,335	-100%	481,335	0%	481,335	0%
LIC MF Flexi Cap Fund Growth	4.13	0.42%	41,863	0	0%	41,863	100%	-	-%
LIC MF Dividend Yield Fund Regular Growth	8.40	1.74%	85,212	0	0%	85,212	100%	-	-%
NJ Arbitrage Fund Regular Growth	0.62	0.20%	6,250	0	0%	6,250	100%	-	-%
Invesco India Multi Asset Allocation Fund Regular Growth	2.68	0.84%	27,141	784	2.97%	26,357	100%	-	-%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	6.02	1.92%	61,093	29,791	95.17%	31,302	100%	-	-%
HSBC Equity Savings Growth	9.68	1.50%	98,125	88,125	881.25%	10,000	100%	-	-%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.26	1.52%	2,608	383	17.21%	2,225	100%	-	-%
Tata Equity Savings Regular Growth	10.17	4.07%	103,125	27,500	36.36%	75,625	100%	-	-%
Parag Parikh Conservative Hybrid Fund Regular Growth	6.66	0.28%	67,500	0	0%	67,500	100%	-	-%
Franklin India Balanced Advantage Fund Regular Growth	58.27	2.34%	590,900	55,000	10.26%	535,900	9.56%	-	-%
Union Children's Fund Regular Growth	0.62	1.04%	6,317	0	0%	6,317	62.81%	-	-%
ICICI Prudential Equity Minimum Variance Fund Regular Growth	153.65	4.56%	1,558,158	659,156	73.32%	899,002	100%	-	-%
Motilal Oswal Arbitrage Fund Regular Growth	40.00	8.05%	405,625	317,500	360.28%	88,125	100%	-	-%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.06	0.95%	609	-224	-26.89%	833	100%	-	-%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth	0.18	1.83%	1,866	263	16.41%	1,603	100%	-	-%
SBI Conservative Hybrid Fund Regular Growth	99.60	1.02%	1,010,000	1,010,000	100%	-	-%	-	-%
SBI Bluechip Fund Regular Growth	493.05	1.00%	5,000,000	5,000,000	100%	-	-%	-	-%
SBI Banking & Financial Services Regular Growth	524.05	7.99%	5,314,369	5,314,369	100%	-	-%	-	-%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	640.97	2.24%	6,500,000	6,500,000	100%	-	-%	-	-%
SBI Multicap Fund Regular Growth	338.97	1.81%	3,437,500	3,437,500	100%	-	-%	-	-%
ITI Large & Mid Cap Fund Regular Growth	3.73	0.48%	37,859	37,859	100%	-	-%	-	-%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	9.86	0.71%	100,000	100,000	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.03	0.12%	320	320	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	1.97	1.81%	20,000	20,000	100%	-	-%	-	-%
Aditya Birla Sun Life Small Cap Fund Growth	66.56	1.45%	675,000	675,000	100%	-	-%	-	-%
LIC MF Large Cap Fund Growth	4.00	0.28%	40,583	40,583	100%	-	-%	-	-%
Mirae Asset Small Cap Fund Regular Growth	19.72	1.88%	200,000	200,000	100%	-	-%	-	-%
Franklin India Smaller Companies Fund Growth	64.41	0.50%	653,143	653,143	100%	-	-%	-	-%
HDFC Childrens Fund(Lock-in)	81.85	0.85%	830,000	415,300	100.14%	-	-%	-	-%
Total:			956,448,170	90,995,677		865,219,872		835,186,496

30.77% Gain from 52W Low

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 6,951,875 shares in Jan 2025 constituting 0.22% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,992,297 shares in Jan 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

30.77% Gain from 52W Low

Mutual Fund Jan 2025 share holdings and fund action in Axis Bank Ltd.

272 MFs bought and 57 MFs sold Axis Bank Ltd. in the month of Jan 2025 for a net change of 90,995,677 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 6,951,875 shares in Jan 2025 constituting 0.22% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,992,297 shares in Jan 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners