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

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	158.34	3.06%	2,233,600	100,000	4.69%	2,133,600	11.79%	1,908,600	0%
Canara Robeco ELSS Tax Saver	65.79	2.67%	928,000	0	0%	928,000	0%	928,000	0%
Canara Robeco Large and Mid Cap Fund	344.74	3.36%	4,863,090	150,000	3.18%	4,713,090	0%	4,713,090	4.43%
Canara Robeco Equity Hybrid Fund	152.28	2.54%	2,148,100	150,000	7.51%	1,998,100	0%	1,998,100	0%
Canara Robeco Conservative Hybrid Fund	6.46	0.87%	91,062	0	0%	91,062	0%	91,062	0%
Canara Robeco Consumer Trends Fund	16.41	2.50%	231,500	0	0%	231,500	0%	231,500	0%
Canara Robeco Large Cap Fund	112.30	3.05%	1,584,200	190,000	13.63%	1,394,200	15.78%	1,204,200	0%
Canara Robeco Focused Fund	40.41	4.19%	570,000	75,000	15.15%	495,000	0%	495,000	100%
Nippon India ELSS Tax Saver Fund	446.61	3.78%	6,300,000	670,987	11.92%	5,629,013	10.82%	5,079,226	0.74%
Nippon India Vision Large & Mid Cap Fund	65.19	2.08%	919,583	0	0%	919,583	0%	919,583	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.13	0.46%	30,096	-12,000	-28.51%	42,096	0%	42,096	0%
Sundaram Financial Services Opportunities	33.08	8.41%	466,660	0	0%	466,660	0%	466,660	0%
Nippon India Balanced Advantage Fund	86.89	2.14%	1,225,634	81,000	7.08%	1,144,634	0%	1,144,634	0%
Nippon India Value Fund	110.99	2.72%	1,565,723	0	0%	1,565,723	0%	1,565,723	0%
Nippon India Aggressive Hybrid Fund	133.10	3.51%	1,877,530	77,530	4.31%	1,800,000	-5.26%	1,900,000	-8.25%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.31	0.90%	4,316	100	2.37%	4,216	8.60%	3,882	1.12%
Aditya Birla Sun Life Tax Plan	2.19	0.45%	30,865	-26,400	-46.10%	57,265	0%	57,265	0%
Aditya Birla Sun Life Value Fund	39.31	0.90%	554,503	-285,954	-34.02%	840,457	-58.98%	2,048,837	0%
Sundaram Equity Fund	20.86	2.67%	294,210	116,186	65.26%	178,024	0%	178,024	0%
Nippon India Equity Savings Fund	12.80	4.70%	180,600	-9,000	-4.75%	189,600	0%	189,600	-34.44%
Sundaram Large Cap Fund	41.22	3.56%	581,534	0	0%	581,534	11.04%	523,701	0%
Nippon India Multi Asset Allocation Fund	18.51	1.61%	261,116	0	0%	261,116	0%	261,116	0%
Nippon India Multi Cap Fund	127.61	1.26%	1,800,121	0	0%	1,800,121	0%	1,800,121	0%
Aditya Birla Sun Life Large & Mid Cap Fund	120.12	2.11%	1,694,421	0	0%	1,694,421	0%	1,694,421	0%
Nippon India Conservative Hybrid Fund	2.40	0.32%	33,854	0	0%	33,854	2.28%	33,100	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.34	3.22%	4,863	233	5.03%	4,630	-0.49%	4,653	0%
Aditya Birla Sun Life Nifty 50 Index Fund	6.82	2.66%	96,140	1,284	1.35%	94,856	3.26%	91,863	-0.93%
Aditya Birla Sun Life Consumption Fund	48.56	2.17%	685,000	0	0%	685,000	0%	685,000	0%
Nippon India Arbitrage Fund	112.37	0.87%	1,585,200	-770,400	-32.71%	2,355,600	-29.01%	3,318,000	2.60%
Sundaram Services Fund	45.59	2.78%	643,154	0	0%	643,154	8.55%	592,508	159.67%
Aditya Birla Sun Life Focused Fund	218.25	4.39%	3,078,714	0	0%	3,078,714	-6.10%	3,278,714	6.59%
Aditya Birla Sun Life Banking & Financial Services Fund	151.01	7.27%	2,130,171	-272,591	-11.34%	2,402,762	-2.76%	2,471,022	-3.28%
Nippon India Banking & Financial Services Fund	291.02	9.48%	4,105,216	150,000	3.79%	3,955,216	8.21%	3,655,216	0%
Aditya Birla Sun Life Nifty 50 ETF	10.76	2.66%	151,757	231	0.15%	151,526	0.71%	150,453	-0.81%
Nippon India Retirement Fund - Wealth Creation Scheme	49.62	2.29%	700,000	0	0%	700,000	11.11%	630,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.95	0.75%	27,500	0	0%	27,500	0%	27,500	-8.33%
Sundaram Mid Cap Fund	95.95	1.41%	1,353,477	44,988	3.44%	1,308,489	53.04%	855,000	100%
Sundaram Select Focus	63.88	4.90%	901,060	0	0%	901,060	0%	901,060	10.54%
Sundaram Value Fund	97.12	4.28%	1,370,000	-30,000	-2.14%	1,400,000	0%	1,400,000	-0.36%
Aditya Birla Sun Life International Equity Fund Plan B	0.71	0.68%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.97	0.45%	13,657	-8,300	-37.80%	21,957	0%	21,957	0%
Nippon India ETF BSE Sensex	2.09	3.20%	29,429	0	0%	29,429	0.10%	29,401	0%
Nippon India Index Fund Nifty Plan	9.64	2.67%	135,928	2,802	2.10%	133,126	3.61%	128,483	-1.46%
Nippon India Index Fund BSE Sensex Plan	5.36	3.22%	75,543	4,657	6.57%	70,886	3.31%	68,615	1.10%
Sundaram large and Mid Cap Fund	46.76	2.78%	659,600	0	0%	659,600	6.78%	617,691	42.74%
Aditya Birla Sun Life Large Cap Fund	772.63	3.68%	10,898,987	0	0%	10,898,987	-3.03%	11,238,987	16.85%
Aditya Birla Sun Life ELSS Tax Saver	65.19	0.46%	919,563	-724,000	-44.05%	1,643,563	0%	1,643,563	0%
Aditya Birla Sun Life Flexi Cap Fund	254.43	1.69%	3,589,093	0	0%	3,589,093	0%	3,589,093	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	36.73	3.65%	518,152	0	0%	518,152	0%	518,152	-18.84%
Aditya Birla Sun Life Nifty Bank ETF	13.36	11.47%	188,421	26	0.01%	188,395	-15.03%	221,710	-12.29%
Nippon India Large Cap Fund	226.85	2.16%	3,200,080	0	0%	3,200,080	0%	3,200,080	-20.00%
Nippon India ETF Nifty Bank BeES	1,004.30	11.47%	14,167,089	-85,104	-0.60%	14,252,193	-3.09%	14,706,825	-10.30%
Nippon India Focused Fund	304.82	5.62%	4,299,964	0	0%	4,299,964	0%	4,299,964	2.38%
Nippon India ETF Nifty 50 BeES	101.81	2.66%	1,436,153	58,137	4.22%	1,378,016	1.04%	1,363,801	3.51%
Sundaram Equity Hybrid Fund	32.89	1.78%	463,925	0	0%	463,925	14.29%	405,935	0%
Sundaram Value Fund Series X	4.85	5.47%	68,473	0	0%	68,473	0%	68,473	0%
Sundaram Long Term Tax Advantage Fund Series I	0.59	3.27%	8,341	0	0%	8,341	0%	8,341	0%
Sundaram Long Term Tax Advantage Fund Series II	0.41	3.16%	5,742	0	0%	5,742	0%	5,742	10.59%
Aditya Birla Sun Life Arbitrage Fund	74.77	0.85%	1,054,800	219,600	26.29%	835,200	3.26%	808,800	-26.98%
Kotak ELSS Tax Saver Fund	51.40	2.40%	725,000	0	0%	725,000	0%	725,000	0%
Tata Children’s Fund	5.85	2.30%	82,500	0	0%	82,500	0%	82,500	0%
Kotak BSE Sensex ETF	0.59	3.22%	8,293	12	0.14%	8,281	-0.55%	8,327	-2.93%
Tata Retirement Savings Progressive Fund	29.84	2.65%	421,000	0	0%	421,000	0%	421,000	-6.86%
Tata Retirement Savings Moderate Fund	34.38	2.30%	485,000	0	0%	485,000	0%	485,000	-8.66%
Tata Retirement Savings Conservative Fund	1.45	0.84%	20,500	0	0%	20,500	0%	20,500	-6.39%
Sundaram Conservative Hybrid Fund	0.35	1.12%	4,996	0	0%	4,996	0%	4,996	0%
Kotak Nifty Bank ETF	801.21	11.47%	11,302,116	-420,227	-3.58%	11,722,343	-3.61%	12,160,952	-8.22%
UTI Nifty Bank ETF	2.70	11.47%	38,112	1,684	4.62%	36,428	-2.45%	37,341	-10.94%
Invesco India Aggressive Hybrid Fund	8.17	2.10%	115,252	0	0%	115,252	0%	115,252	1.23%
Tata Banking & Financial Services Fund	67.35	8.93%	950,000	0	0%	950,000	0%	950,000	0%
Aditya Birla Sun Life Regular Savings Fund	9.38	0.76%	132,365	0	0%	132,365	0%	132,365	0%
JM Value Fund	-	-%	-	-	-%	0	-100%	20,000	-63.45%
Sundaram Balanced Advantage Fund	21.27	2.01%	300,000	0	0%	300,000	0%	300,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Fund	109.88	3.98%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
Tata Large Cap Fund	40.41	4.11%	570,000	0	0%	570,000	0%	570,000	0%
Tata Multi Asset Allocation Fund	7.68	0.85%	108,300	0	0%	108,300	0%	108,300	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	166.70	2.10%	2,351,531	0	0%	2,351,531	0%	2,351,531	0%
Shriram Flexi Cap Fund	2.68	4.16%	37,789	1,028	2.80%	36,761	3.93%	35,372	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	3.23	1.18%	45,600	0	0%	45,600	0%	45,600	0%
DSP Nifty 50 Equal Weight Index Fund	4.06	1.86%	57,288	10,463	22.34%	46,825	9.53%	42,751	4.00%
Sundaram Equity Savings Fund	1.32	1.22%	18,600	0	0%	18,600	-16.22%	22,200	0%
Invesco India Financial Services Fund	30.32	8.65%	427,719	23,079	5.70%	404,640	0%	404,640	3.97%
Kotak Contra Fund	31.90	2.95%	450,000	0	0%	450,000	0%	450,000	0%
Kotak Arbitrage Fund	50.70	0.21%	715,200	-18,000	-2.45%	733,200	-67.29%	2,241,600	-2.40%
Kotak Equity Hybrid Fund	34.14	1.83%	481,636	155,000	47.45%	326,636	0%	326,636	0%
Kotak Large Cap Fund	82.28	2.79%	1,160,643	0	0%	1,160,643	0%	1,160,643	9.43%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ESG Integration Strategy Fund	32.08	4.64%	452,463	0	0%	452,463	0%	452,463	9.86%
Kotak Balanced Advantage Fund	93.93	0.94%	1,324,994	0	0%	1,324,994	0%	1,324,994	-11.68%
Kotak Equity Savings Fund	16.38	1.09%	231,000	0	0%	231,000	-33.04%	345,000	0%
Invesco India Multicap Fund	70.12	4.62%	989,144	0	0%	989,144	0%	989,144	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 ETF	724.60	2.67%	10,221,475	245,519	2.46%	9,975,956	4.03%	9,589,159	1.31%
UTI BSE Sensex ETF	499.86	3.23%	7,050,251	275,912	4.07%	6,774,339	1.51%	6,673,776	1.88%
Kotak Midcap Fund	88.33	0.58%	1,246,058	200,000	19.12%	1,046,058	0%	1,046,058	0%
Invesco India Balanced Advantage Fund	18.29	2.69%	258,052	0	0%	258,052	0%	258,052	0%
Invesco India Mid Cap Fund	29.78	1.60%	420,021	0	0%	420,021	0%	420,021	6.15%
Invesco India Contra Fund	323.28	4.12%	4,560,268	0	0%	4,560,268	0%	4,560,268	4.16%
Kotak ESG Exclusionary Strategy Fund	31.90	1.84%	450,000	0	0%	450,000	0%	450,000	0%
Tata Quant Fund	1.96	3.04%	27,637	-1,819	-6.18%	29,456	-25.70%	39,646	100%
Shriram Aggresive Hybrid Fund	0.89	1.47%	12,595	0	0%	12,595	0%	12,595	0%
UTI Banking and Financial Services Fund	65.93	9.27%	930,000	-10,000	-1.06%	940,000	0%	940,000	-0.53%
UTI Infrastructure Fund	70.89	4.81%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Nifty 50 Index Fund	116.11	2.67%	1,637,824	50,008	3.15%	1,587,816	6.05%	1,497,168	2.68%
UTI Value Fund	297.74	4.72%	4,200,000	-242,402	-5.46%	4,442,402	0%	4,442,402	0%
UTI Retirement Fund	41.19	1.18%	581,032	0	0%	581,032	0%	581,032	0%
UTI Large Cap Fund	201.61	2.35%	2,844,000	0	0%	2,844,000	0%	2,844,000	0%
JM ELSS Tax Saver Fund	1.99	3.37%	28,135	0	0%	28,135	0%	28,135	0%
DSP ELSS Tax Saver Fund	375.83	4.03%	5,301,622	298,302	5.96%	5,003,320	2.47%	4,882,843	1.18%
Shriram ELSS Tax Saver Fund	0.61	1.52%	8,669	0	0%	8,669	0%	8,669	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.33	0.36%	4,638	-3,300	-41.57%	7,938	0%	7,938	0%
Tata Nifty 50 ETF	8.55	2.65%	120,563	7,795	6.91%	112,768	-3.31%	116,629	0.77%
Invesco India Equity Savings Fund	2.22	1.52%	31,301	571	1.86%	30,730	0%	30,730	22.51%
UTI Multi Asset Allocation Fund	18.38	2.55%	259,300	0	0%	259,300	0%	259,300	6.27%
Invesco India ELSS Tax Saver Fund	72.08	4.06%	1,016,758	0	0%	1,016,758	0%	1,016,758	0%
DSP Aggressive Hybrid Fund	142.70	1.97%	2,012,908	0	0%	2,012,908	7.46%	1,873,155	0%
DSP Flexi Cap Fund	166.13	2.78%	2,343,541	0	0%	2,343,541	14.78%	2,041,826	9.51%
Quantum Nifty 50 ETF	0.29	2.67%	4,031	109	2.78%	3,922	0%	3,922	6.52%
DSP Dynamic Asset Allocation Fund	63.26	1.56%	892,301	0	0%	892,301	18.48%	753,101	0%
Axis Nifty 100 Index Fund	11.35	2.27%	160,043	9,633	6.40%	150,410	3.08%	145,909	2.97%
DSP Nifty 50 Index Fund	3.25	2.68%	45,880	1,358	3.05%	44,522	7.85%	41,283	1.42%
UTI Aggressive Hybrid Fund	92.20	2.24%	1,300,588	0	0%	1,300,588	0%	1,300,588	-3.75%
DSP Large & Mid Cap Fund	257.40	3.79%	3,630,980	218,405	6.40%	3,412,575	6.85%	3,193,892	1.30%
Invesco India Nifty 50 ETF	1.49	2.66%	21,042	30	0.14%	21,012	2.47%	20,506	0.04%
Kotak Nifty 50 ETF	35.57	2.66%	501,806	12,458	2.55%	489,348	2.68%	476,582	1.29%
Invesco India largecap Fund	18.79	5.09%	265,027	0	0%	265,027	10.00%	240,937	9.38%
Kotak Flexicap Fund	1,346.91	3.63%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
Shriram Balanced Advantage Fund	0.68	1.47%	9,564	-1,257	-11.62%	10,821	-5.66%	11,470	5.96%
Tata Flexi Cap Fund	53.98	2.71%	761,500	0	0%	761,500	0%	761,500	-9.88%
Sundaram Arbitrage Fund	5.10	5.97%	72,000	24,000	50%	48,000	33.33%	36,000	-46.43%
UTI Large & Mid Cap Fund	25.86	2.30%	364,805	0	0%	364,805	1.86%	358,144	0%
Axis NIFTY Bank ETF	5.21	11.48%	73,500	0	0%	73,500	-2.33%	75,254	-12.78%
Invesco India Arbitrage Fund	10.12	1.09%	142,800	37,200	35.23%	105,600	0%	105,600	0%
Kotak Debt Hybrid Fund	6.08	0.75%	85,700	20,000	30.44%	65,700	0%	65,700	0%
UTI ELSS Tax Saver Fund	79.64	3.89%	1,123,448	-6,361	-0.56%	1,129,809	-1.25%	1,144,053	0%
UTI Children's Equity Fund	20.59	3.89%	290,411	2,845	0.99%	287,566	0%	287,566	0%
UTI Children's Hybrid Fund	63.89	1.55%	901,208	-29,182	-3.14%	930,390	-3.48%	963,950	-2.09%
Kotak Large & Midcap Fund	148.87	2.04%	2,100,000	200,000	10.53%	1,900,000	0%	1,900,000	0%
Tata Balanced Advantage Fund	14.85	0.48%	209,500	-10,800	-4.90%	220,300	-31.90%	323,500	6.31%
Aditya Birla Sun Life Equity Savings Fund	6.81	1.34%	96,100	0	0%	96,100	0%	96,100	0%
Axis NIFTY 50 ETF	1.17	2.65%	16,478	1,715	11.62%	14,763	3.60%	14,250	0%
UTI Arbitrage Fund	12.25	0.21%	172,800	-201,600	-53.85%	374,400	-36.59%	590,400	-22.03%
Tata Nifty 50 Index Fund	4.25	2.67%	59,946	4,375	7.87%	55,571	4.88%	52,987	3.84%
Tata BSE Sensex Index Fund	2.74	3.22%	38,715	1,288	3.44%	37,427	4.55%	35,797	6.56%
Tata Mid Cap Fund	17.72	1.31%	250,000	0	0%	250,000	0%	250,000	0%
UTI Equity Savings Fund	10.66	4.13%	150,363	3,235	2.20%	147,128	14.66%	128,316	0%
Invesco India large & mid cap Fund	118.53	2.91%	1,672,058	0	0%	1,672,058	0%	1,672,058	0%
Tata Value Fund	120.51	2.50%	1,700,000	0	0%	1,700,000	-22.02%	2,180,000	-13.15%
UTI Long Term Advantage Fund Series III	5.67	2.13%	80,000	0	0%	80,000	0%	80,000	0%
UTI Master Equity Plan Unit Scheme	90.03	3.95%	1,270,000	0	0%	1,270,000	0%	1,270,000	0%
Bandhan Arbitrage Fund	7.74	0.11%	109,200	-57,600	-34.53%	166,800	-79.07%	796,800	-57.97%
Baroda BNP Paribas Conservative Hybrid Fund	6.95	1.54%	98,000	0	0%	98,000	0%	98,000	78.18%
Baroda BNP Paribas Mid Cap Fund	11.56	1.10%	163,000	0	0%	163,000	0%	163,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	34.17	6.48%	482,000	0	0%	482,000	0%	482,000	28.53%
Groww Value Fund	0.21	1.63%	3,000	-6,000	-66.67%	9,000	0%	9,000	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Value Fund	27.29	4.81%	385,000	0	0%	385,000	0%	385,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.41	0.32%	5,800	0	0%	5,800	0%	5,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.97	0.58%	56,000	0	0%	56,000	0%	56,000	0%
Franklin Build India	77.98	7.36%	1,100,000	0	0%	1,100,000	-3.41%	1,138,801	-10.68%
HDFC Retirement Savings Fund - Equity Plan	10.49	0.59%	148,000	0	0%	148,000	0%	148,000	0%
Principal Large Cap Fund	14.07	2.96%	198,437	0	0%	198,437	-4.88%	208,612	0%
LIC MF Equity Savings Fund	0.30	2.68%	4,265	0	0%	4,265	0%	4,265	0%
Sundaram Balanced Advantage Fund	6.89	2.92%	97,230	0	0%	97,230	0%	97,230	3.84%
Bandhan Conservative Hybrid Fund	0.99	0.55%	14,000	0	0%	14,000	8.59%	12,892	0%
Bandhan Large Cap Fund	29.24	3.55%	412,440	0	0%	412,440	0%	412,440	0%
Bandhan Nifty 50 ETF	0.52	2.63%	7,303	18	0.25%	7,285	2.74%	7,091	-0.42%
Bandhan BSE Sensex ETF	0.02	3.19%	348	1	0.29%	347	0%	347	-0.57%
LIC MF Value Fund	1.91	1.75%	26,900	0	0%	26,900	0%	26,900	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	5.20	1.06%	73,289	-3,100	-4.06%	76,389	0%	76,389	-10.61%
Baroda BNP Paribas Aggressive Hybrid Fund	31.90	4.82%	450,000	0	0%	450,000	9.76%	410,000	24.24%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Focused Fund	106.02	4.96%	1,495,561	132,043	9.68%	1,363,518	0%	1,363,518	0%
Motilal Oswal ELSS Tax Saver Fund	97.31	4.27%	1,372,653	0	0%	1,372,653	0%	1,372,653	0%
Tata Arbitrage Fund	30.37	0.29%	428,400	108,000	33.71%	320,400	42.02%	225,600	-82.72%
Groww Arbitrage Fund	0.43	2.89%	6,000	0	0%	6,000	0%	6,000	0%
HDFC Infrastructure Fund	13.47	2.22%	190,000	25,000	15.15%	165,000	0%	165,000	-2.94%
ITI Large Cap Fund	3.23	1.85%	45,550	0	0%	45,550	-51.31%	93,550	0%
Baroda BNP Paribas Large & Mid Cap Fund	17.72	2.57%	250,000	0	0%	250,000	19.05%	210,000	23.53%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	295,200	0%
Union ELSS Tax Saver Fund	7.31	1.87%	103,108	-1,571	-1.50%	104,679	0%	104,679	0%
HDFC Hybrid Equity Fund	531.68	2.89%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
HDFC Balanced Advantage Fund	763.68	1.81%	10,772,735	0	0%	10,772,735	-6.91%	11,572,735	0%
Union Focused Fund	-	-%	-	-	-%	0	-100%	67,965	0%
Bandhan Value Fund	74.43	1.87%	1,050,000	100,000	10.53%	950,000	0%	950,000	58.33%
Bandhan ELSS Tax saver Fund	67.35	2.03%	950,000	50,000	5.56%	900,000	0%	900,000	50%
Aditya Birla Sun Life Balanced Advantage Fund	76.25	1.69%	1,075,650	144,000	15.46%	931,650	0.13%	930,450	2.11%
IDBI Banking & Financial Services Fund	4.60	4.64%	64,935	0	0%	64,935	-9.61%	71,841	0%
Groww Aggressive Hybrid Fund	0.50	1.51%	7,121	0	0%	7,121	0%	7,121	0%
BNP Paribas Dynamic Equity Fund	7.94	2.35%	112,000	-3,600	-3.11%	115,600	-13.02%	132,900	17.71%
IDBI Flexi Cap Fund	8.86	2.42%	125,000	0	0%	125,000	0%	125,000	0%
HDFC Value Fund	264.30	5.22%	3,728,308	0	0%	3,728,308	0%	3,728,308	-2.61%
HDFC Flexi Cap Fund	871.63	3.43%	12,295,496	-185,000	-1.48%	12,480,496	0%	12,480,496	0%
HDFC Focused Fund	29.35	3.78%	414,000	0	0%	414,000	0%	414,000	0%
HDFC Childrens Fund	29.40	0.59%	414,700	0	0%	414,700	0%	414,700	0%
Edelweiss Flexi Cap Fund	23.65	2.95%	333,645	0	0%	333,645	0%	333,645	0%
Baroda Equity Linked Saving Scheme 96	6.56	3.19%	92,500	0	0%	92,500	0%	92,500	37.04%
Baroda Conservative Hybrid Fund	0.35	0.93%	5,000	0	0%	5,000	0%	5,000	66.67%
Baroda Hybrid Equity Fund	9.92	2.44%	140,000	0	0%	140,000	0%	140,000	27.27%
IDBI Hybrid Equity Fund	5.03	2.51%	71,000	0	0%	71,000	0%	71,000	0%
Principal Emerging Bluechip	50.50	1.72%	712,350	0	0%	712,350	0%	712,350	0%
Baroda BNP Paribas Equity Savings Fund	12.72	2.88%	179,400	7,000	4.06%	172,400	0%	172,400	0%
HDFC Dividend Yield Fund	21.27	0.89%	300,000	0	0%	300,000	0%	300,000	0%
IDBI India Top 100 Equity Fund	15.48	3.18%	218,400	40,000	22.42%	178,400	7.59%	165,819	0%
Sundaram Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	-50%	4,800	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	3.28	1.75%	46,301	1,897	4.27%	44,404	10.02%	40,361	6.81%
Baroda BNP Paribas India Consumption Fund	24.81	3.14%	350,000	0	0%	350,000	0%	350,000	22.81%
HDFC Hybrid Debt Fund	23.14	0.90%	326,427	0	0%	326,427	0%	326,427	0%
Franklin India Focused Equity Fund	482.94	6.40%	6,812,500	-487,500	-6.68%	7,300,000	-7.46%	7,888,688	-14.25%
Union Value Fund	0	-%	0	-34,373	-100%	34,373	-27.44%	47,373	0%
HDFC Large Cap Fund	670.10	3.36%	9,452,714	0	0%	9,452,714	0%	9,452,714	-8.44%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,200	-52.17%
Nippon India ETF Nifty 100	3.75	2.27%	52,829	-6,831	-11.45%	59,660	0.60%	59,307	42.15%
HDFC BSE Sensex Index Fund	74.83	3.22%	1,055,437	24,173	2.34%	1,031,264	0.79%	1,023,148	0.46%
HDFC Nifty 50 Index Fund	90.97	2.66%	1,283,207	19,818	1.57%	1,263,389	5.46%	1,197,942	2.99%
Sundaram ELSS Tax Saver Fund	15.57	2.80%	219,595	0	0%	219,595	-11.67%	248,600	0%
Baroda BNP Paribas Banking and Financial Services Fund	5.95	11.18%	84,000	-4,000	-4.55%	88,000	-12%	100,000	11.11%
Tata Nifty Private Bank ETF	1.55	12.43%	21,826	-3,355	-13.32%	25,181	0%	25,181	0%
Union Largecap Fund	3.77	1.93%	53,120	-589	-1.10%	53,709	-2.03%	54,820	0%
Aditya Birla Sun Life Multi-Cap Fund	79.96	3.06%	1,127,875	0	0%	1,127,875	0%	1,127,875	100%
Groww Large Cap Fund	2.56	2.50%	36,100	-34,000	-48.50%	70,100	0%	70,100	11.98%
Motilal Oswal Nifty 50 Index Fund	2.22	2.64%	31,329	1,412	4.72%	29,917	10.31%	27,121	2.88%
Franklin India Retirement Fund	14.64	3.22%	206,475	0	0%	206,475	0%	206,475	0%
Baroda BNP Paribas Balanced Advantage Fund	29.77	2.13%	420,000	0	0%	420,000	0%	420,000	31.25%
Franklin India Large Cap Fund	417.36	6.46%	5,887,500	-112,500	-1.88%	6,000,000	-1.81%	6,110,861	-12.70%
Franklin India Large & Mid Cap Fund	176.83	6.46%	2,494,468	0	0%	2,494,468	0%	2,494,468	0%
Franklin India Opportunities Fund	32.47	4.89%	458,037	0	0%	458,037	0%	458,037	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 ETF	26.30	2.66%	371,062	3,289	0.89%	367,773	2.93%	357,300	0.42%
HDFC BSE Sensex ETF - Growth	2.90	3.20%	40,952	514	1.27%	40,438	-12.85%	46,398	-14.70%
Principal Personal TaxSaver Fund	8.97	2.81%	126,495	0	0%	126,495	-11.66%	143,195	0%
Sundaram Nifty 100 Equal Weight Fund	0.24	0.92%	3,443	169	5.16%	3,274	0.74%	3,250	-1.10%
Sundaram Equity Savings Fund	1.39	1.75%	19,550	5,445	38.60%	14,105	0%	14,105	0%
Baroda BNP Paribas Arbitrage Fund	0.51	0.07%	7,200	4,800	200%	2,400	100%	0	-100%
Bandhan Aggressive Hybrid Fund	12.56	2.24%	177,219	0	0%	177,219	0%	177,219	8.58%
Sundaram Multi Cap Fund	11.92	1.47%	168,097	0	0%	168,097	0%	168,097	0%
Baroda Large Cap Fund	2.13	4.69%	30,000	0	0%	30,000	0%	30,000	50%
IDBI Nifty 50 Index Fund	5.21	2.66%	73,429	-398	-0.54%	73,827	12.29%	65,744	-13.83%
Motilal Oswal Nifty Bank Index Fund	13.91	11.56%	196,166	-5,887	-2.91%	202,053	-10.37%	225,425	-0.31%
Franklin India Flexi Cap Fund	602.57	6.26%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Franklin India ELSS Tax Saver Fund	363.65	7.69%	5,129,842	0	0%	5,129,842	0%	5,129,842	0%
IDBI Equity Advantage Fund	10.14	1.96%	143,065	0	0%	143,065	-3.85%	148,798	-4.00%
Motilal Oswal Balance Advantage Fund	80.56	6.52%	1,136,400	-339,600	-23.01%	1,476,000	0%	1,476,000	0%
Franklin India Aggressive Hybrid Fund	89.88	6.33%	1,267,935	0	0%	1,267,935	0%	1,267,935	0%
Bandhan Focused Fund	58.36	4.11%	823,189	-58,045	-6.59%	881,234	0%	881,234	0%
Groww ELSS Tax Saver Fund	0.71	1.38%	10,000	-13,000	-56.52%	23,000	21.05%	19,000	26.67%
DSP Arbitrage Fund	21.78	1.24%	307,200	0	0%	307,200	0%	307,200	0%
HDFC Nifty Bank ETF - Growth	18.85	11.46%	265,915	24,535	10.16%	241,380	-9.33%	266,216	-12.34%
Groww Nifty50 Exchange Traded Fund	0.46	2.65%	6,445	0	0%	6,445	1.43%	6,354	0%
Quantum ESG Best In Class Strategy Fund	1.01	2.14%	14,240	618	4.54%	13,622	4.57%	13,027	6.09%
Motilal Oswal Large and Midcap Fund	28.14	3.70%	397,000	0	0%	397,000	0%	397,000	0%
Bandhan Flexi Cap Fund	119.05	2.07%	1,679,300	0	0%	1,679,300	0%	1,679,300	19.95%
Franklin India Equity Savings Fund	9.68	7.99%	136,500	0	0%	136,500	0%	136,500	0%
Edelweiss ELSS Tax saver Fund	8.19	4.39%	115,501	0	0%	115,501	0%	115,501	13.42%
HDFC Housing Opportunities Fund	97.25	5.83%	1,371,872	-25,000	-1.79%	1,396,872	-7.91%	1,516,872	-7.89%
Bandhan Nifty 50 Index Fund	8.68	2.66%	122,496	2,518	2.10%	119,978	3.47%	115,954	1.14%
Bandhan Large & Mid Cap Fund	78.69	3.22%	1,110,000	90,802	8.91%	1,019,198	0%	1,019,198	0%
Edelweiss Large & Mid Cap Fund	22.23	2.45%	313,521	0	0%	313,521	0%	313,521	0%
Baroda BNP Paribas Large Cap Fund	54.94	4.87%	775,000	0	0%	775,000	0%	775,000	11.67%
Sundaram Aggressive Hybrid Fund	18.81	1.74%	265,385	-8,433	-3.08%	273,818	-3.68%	284,284	0%
Bandhan Equity Savings Fund	0.04	0.06%	500	0	0%	500	0%	500	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.51	1.56%	7,146	0	0%	7,146	0%	7,146	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	-	-%	29,682	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	9,244	0%	9,244	0%
Mirae Asset Great Consumer Fund	47.50	3.44%	670,000	75,000	12.61%	595,000	0%	595,000	0%
Navi 3 in 1 Fund	0.43	2.47%	6,100	0	0%	6,100	0%	6,100	24.74%
SBI Flexicap Fund	446.75	3.11%	6,302,049	0	0%	6,302,049	0%	6,302,049	0%
SBI Equity Minimum Variance Fund	0.98	0.94%	13,769	1,002	7.85%	12,767	6.57%	11,980	2.17%
SBI Conservative Hybrid Fund	35.45	0.89%	500,000	300,000	150%	200,000	66.67%	120,000	0%
Taurus Flexi Cap Fund	6.43	2.48%	90,736	-5,513	-5.73%	96,249	3.35%	93,127	4.17%
Taurus Largecap Equity Fund	0.81	2.53%	11,357	-678	-5.63%	12,035	3.30%	11,650	2.14%
Taurus ELSS Tax Saver Fund	2.10	2.57%	29,654	-3,149	-9.60%	32,803	3.11%	31,814	14.47%
Mirae Asset Equity Savings Fund	4.87	1.64%	68,680	4,000	6.18%	64,680	0%	64,680	0%
Mahindra Manulife Equity Savings Fund	3.90	1.41%	55,066	0	0%	55,066	0%	55,066	57.04%
Parag Parikh Flexi Cap Fund	350.49	2.66%	4,944,094	400,000	8.80%	4,544,094	27.32%	3,569,094	0%
HDFC Arbitrage Fund	7.32	0.09%	103,200	-672,000	-86.69%	775,200	-41.85%	1,333,200	-17.64%
ICICI Prudential Business Cycle Fund	360.71	6.55%	5,088,341	0	0%	5,088,341	0%	5,088,341	0%
Edelweiss Large Cap Fund	7.24	2.75%	102,140	-1,530	-1.48%	103,670	37.59%	75,346	-3.30%
L&T India Large Cap Fund	12.85	1.88%	181,200	0	0%	181,200	60.21%	113,100	100%
Edelweiss Balanced Advantage Fund	90.59	1.91%	1,277,951	-24,000	-1.84%	1,301,951	3.29%	1,260,541	124.88%
Taurus Banking & Financial Services Fund	0.40	4.43%	5,676	-1,004	-15.03%	6,680	1.89%	6,556	-1.12%
Union Balanced Advantage Fund	15.09	1.26%	212,879	40,728	23.66%	172,151	2.26%	168,347	3.41%
Bank of India Balanced Advantage Fund	0.02	0.03%	273	0	0%	273	0%	273	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.49	0.90%	20,990	0	0%	20,990	0%	20,990	0%
PGIM India Flexi Cap Fund	44.31	2.62%	625,000	0	0%	625,000	19.05%	525,000	0%
SBI Nifty Bank ETF	528.20	11.47%	7,451,010	595,945	8.69%	6,855,065	-1.95%	6,991,609	-9.43%
SBI S&P BSE 100 ETF	0.13	2.34%	1,870	3	0.16%	1,867	-0.53%	1,877	0.16%
LIC MF BSE Sensex ETF	15.36	3.22%	216,656	-676	-0.31%	217,332	0.03%	217,264	0%
ICICI Prudential BSE Sensex ETF	3.79	3.21%	53,440	262	0.49%	53,178	-0.27%	53,322	0%
Mirae Asset Midcap Fund	205.91	3.47%	2,904,613	360,000	14.15%	2,544,613	0%	2,544,613	0%
Navi Large & Midcap Fund	2.64	2.08%	37,185	0	0%	37,185	0%	37,185	0%
LIC MF Infrastructure Fund	0.69	0.93%	9,689	-5,154	-34.72%	14,843	0%	14,843	0%
HSBC Nifty 50 Index Fund	1.91	2.66%	26,884	174	0.65%	26,710	4.99%	25,440	2.12%
Edelweiss Equity Savings Fund	1.09	0.63%	15,341	1,520	11.00%	13,821	4.67%	13,204	0%
LIC MF Nifty 100 ETF	10.23	2.28%	144,299	4,684	3.35%	139,615	0.02%	139,587	0.03%
Navi Large Cap Equity Fund	3.22	3.20%	45,386	0	0%	45,386	0%	45,386	-8.13%
HSBC Value Fund	69.96	0.93%	986,900	0	0%	986,900	0%	986,900	100%
BHARAT 22 ETF	669.97	8.98%	9,449,480	-269,890	-2.78%	9,719,370	-0.68%	9,785,480	-0.20%
Mirae Asset Large Cap Fund	1,295.69	4.72%	18,277,484	3,123,121	20.61%	15,154,363	7.28%	14,125,484	0%
SBI Banking & Financial Services Fund	246.49	8.89%	3,477,122	550,000	18.79%	2,927,122	0%	2,927,122	0%
Baroda BNP Paribas Multi Cap Fund	25.52	2.34%	360,000	0	0%	360,000	0%	360,000	20%
ICICI Prudential BSE Sensex Index Fund	9.35	3.15%	131,881	4,242	3.32%	127,639	3.60%	123,209	2.65%
SBI Nifty Index Fund	34.01	2.66%	479,788	4,487	0.94%	475,301	6.45%	446,491	-3.06%
Mahindra Manulife Consumption Fund	1.21	2.27%	17,000	4,000	30.77%	13,000	0%	13,000	0%
Parag Parikh ELSS Tax Saver Fund	7.36	2.81%	103,868	5,000	5.06%	98,868	8.80%	90,868	0%
PGIM India Arbitrage Fund	1.02	0.95%	14,400	0	0%	14,400	0%	14,400	-25%
SBI Nifty 50 ETF	2,771.16	2.66%	39,090,984	684,206	1.78%	38,406,778	3.27%	37,189,152	0.82%
Mahindra Manulife ELSS Tax Saver Fund	7.48	1.90%	105,500	0	0%	105,500	0%	105,500	0%
ICICI Prudential BSE 500 ETF	1.12	1.85%	15,776	0	0%	15,776	9.00%	14,474	0%
SBI ESG Exclusionary Strategy Fund	106.34	2.64%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Equity Hybrid Fund	545.85	1.26%	7,700,000	0	0%	7,700,000	0%	7,700,000	0%
SBI Large Cap Fund	574.33	1.96%	8,101,751	0	0%	8,101,751	0%	8,101,751	0%
ICICI Prudential Nifty 50 ETF	69.03	2.67%	973,772	3,954	0.41%	969,818	-3.85%	1,008,699	9.21%
HDFC Multi - Asset Fund	29.62	3.00%	417,800	0	0%	417,800	0%	417,800	0%
HDFC Equity Savings Fund	32.45	1.36%	457,800	0	0%	457,800	0%	457,800	0%
Mahindra Manulife Large & Mid Cap Fund	10.53	2.63%	148,500	36,000	32%	112,500	0%	112,500	25%
HDFC ELSS Tax saver	271.94	3.10%	3,836,105	0	0%	3,836,105	0%	3,836,105	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	65,000	-60.53%	164,692	0%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	0.50	1.25%	7,000	0	0%	7,000	0%	7,000	0%
ICICI Prudential Exports and Services Fund	62.32	7.29%	879,130	0	0%	879,130	0%	879,130	-2.32%
ICICI Pru Multicap Fund	88.13	1.39%	1,243,192	0	0%	1,243,192	0%	1,243,192	0%
Mahindra Manulife Aggressive Hybrid Fund	5.52	2.17%	77,800	11,500	17.35%	66,300	7.63%	61,600	68.31%
Navi Conservative Hybrid Fund	0.45	1.43%	6,360	0	0%	6,360	0%	6,360	0%
Mirae Asset Focused Fund	383.84	5.42%	5,414,561	645,696	13.54%	4,768,865	13.37%	4,206,367	0%
Edelweiss ETF - Nifty Bank	0.15	11.45%	2,100	0	0%	2,100	-2.46%	2,153	-12.27%
Navi ELSS Tax Saver Fund	1.71	2.64%	24,164	0	0%	24,164	10.27%	21,914	0%
L&T Conservative Hybrid Fund	0.12	0.33%	1,720	0	0%	1,720	0%	1,720	0%
Franklin India Conservative Hybrid Fund	5.00	2.42%	70,488	0	0%	70,488	0%	70,488	0%
Mirae Asset ELSS Tax Saver Fund	388.92	4.45%	5,486,266	175,000	3.29%	5,311,266	7.60%	4,936,266	0%
HSBC Balanced Advantage Fund	5.78	0.30%	81,600	-69,600	-46.03%	151,200	-56.40%	346,800	-0.69%
HSBC Aggressive Hybrid Fund	0	-%	0	-494,800	-100%	494,800	0%	494,800	100%
LIC MF Large & Mid Cap Fund	12.59	0.98%	177,606	23,527	15.27%	154,079	0%	154,079	100%
ICICI Prudential Infrastructure Fund	70.89	4.38%	1,000,000	-140,000	-12.28%	1,140,000	-9.38%	1,258,042	9.58%
ICICI Prudential Nifty 50 Index Fund	49.81	2.66%	702,583	20,816	3.05%	681,767	8.23%	629,923	1.71%
ICICI Prudential Regular Savings Fund	31.23	0.95%	440,563	0	0%	440,563	0%	440,563	0%
ICICI Prudential Children’s Fund	18.66	2.31%	263,230	0	0%	263,230	0%	263,230	0%
ICICI Prudential Value Fund	1,063.35	5.02%	15,000,000	700,044	4.90%	14,299,956	4.59%	13,672,530	-0.25%
LIC MF Banking & Financial Services Fund	4.95	8.34%	69,793	8,336	13.56%	61,457	-2.61%	63,102	4.77%
SBI Retirement Benefit Fund - Conservative Plan	0.36	0.26%	5,115	0	0%	5,115	0%	5,115	0%
SBI Retirement Benefit Fund - Aggressive Plan	13.11	2.46%	185,000	0	0%	185,000	0%	185,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	8.63	1.69%	121,800	0	0%	121,800	0%	121,800	0%
Mahindra Manulife Large Cap Fund	2.84	2.29%	40,000	10,000	33.33%	30,000	0%	30,000	0%
Edelweiss Aggressive Hybrid Fund	1.24	1.70%	17,491	1,075	6.55%	16,416	12.16%	14,636	-15.54%
LIC MF Nifty 50 ETF	13.94	2.67%	196,703	19,943	11.28%	176,760	0.82%	175,320	0%
Mirae Asset Aggressive Hybrid Fund	183.70	3.28%	2,591,358	0	0%	2,591,358	0%	2,591,358	0%
Mirae Asset Banking and Financial Services Fund	55.72	8.19%	786,000	20,000	2.61%	766,000	2.68%	746,000	7.18%
LIC MF Sensex Index Fund	1.16	3.21%	16,298	134	0.83%	16,164	-0.47%	16,241	-0.85%
LIC MF Nifty 50 Index Fund	1.26	2.66%	17,814	468	2.70%	17,346	1.98%	17,010	-0.03%
LIC MF Large Cap Fund	10.53	1.85%	148,490	16,329	12.36%	132,161	0%	132,161	9.31%
ICICI Prudential Nifty Bank ETF	280.37	11.46%	3,954,942	6,138	0.16%	3,948,804	2.54%	3,851,024	-5.51%
ICICI Prudential ELSS Tax Saver Fund	291.92	3.15%	4,117,894	190,266	4.84%	3,927,628	0%	3,927,628	0%
LIC MF Flexi Cap Fund	4.68	1.17%	66,038	0	0%	66,038	0%	66,038	100%
LIC MF Childrens Fund	0.41	2.95%	5,735	0	0%	5,735	0%	5,735	0%
Taurus Nifty 50 Index Fund	0.03	1.82%	360	42	13.21%	318	28.23%	248	21.57%
Edelweiss Arbitrage Fund	13.02	0.20%	183,600	183,600	100%	0	-100%	306,000	-53.55%
Mahindra Manulife Arbitrage Fund	0.60	1.61%	8,400	0	0%	8,400	0%	8,400	0%
Union Equity Savings Fund	2.32	1.32%	32,756	0	0%	32,756	0%	32,756	0%
SBI S&P BSE Sensex ETF	1,608.47	3.22%	22,686,392	828,665	3.79%	21,857,727	1.35%	21,567,144	1.90%
SBI ELSS Tax Saver Fund	268.84	2.59%	3,792,332	0	0%	3,792,332	35.81%	2,792,332	0%
LIC MF Aggressive Hybrid Fund	5.87	1.28%	82,851	17,063	25.94%	65,788	53.24%	42,931	100%
SBI Arbitrage Opportunities Fund	100.47	2.13%	1,417,200	20,400	1.46%	1,396,800	-6.51%	1,494,000	-23.43%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.54	3.99%	64,028	0	0%	64,028	0%	64,028	0%
ICICI Prudential Focused Equity Fund	81.52	4.34%	1,150,000	100,000	9.52%	1,050,000	10.53%	950,000	11.76%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	6.70	6.13%	94,533	0	0%	94,533	0%	94,533	0%
SBI Nifty Private Bank ETF	0.46	12.44%	6,530	0	0%	6,530	0.12%	6,522	-4.37%
Navi Aggressive Hybrid Fund	2.22	1.99%	31,246	0	0%	31,246	0%	31,246	0%
Navi Flexi Cap Fund	5.36	2.64%	75,636	0	0%	75,636	0%	75,636	0%
SBI Equity Savings Fund	25.83	1.56%	364,327	-6,079	-1.64%	370,406	0%	370,406	0%
Mirae Asset Large & Midcap Fund	891.09	4.55%	12,570,088	1,375,000	12.28%	11,195,088	2.05%	10,970,088	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	14.59	2.66%	205,760	-6,384	-3.01%	212,144	-5.92%	225,503	-0.75%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.15	0.44%	2,171	0	0%	2,171	0%	2,171	0%
SBI Equity Opportunities Fund Series IV	0.40	1.59%	5,700	0	0%	5,700	0%	5,700	0%
PGIM India Large Cap Fund	18.33	5.52%	258,500	0	0%	258,500	0%	258,500	0%
HSBC Arbitrage Fund	19.40	0.33%	273,600	-81,600	-22.97%	355,200	-23.71%	465,600	52.16%
PGIM India Aggressive Hybrid Equity Fund	2.30	1.79%	32,500	0	0%	182,400	461.23%	32,500	0%
ICICI Prudential Banking and Financial Services	448.47	9.09%	6,326,337	176,241	2.87%	6,150,096	9.45%	5,618,961	-3.08%
ICICI Prudential Large Cap Fund	1,582.81	5.60%	22,327,714	0	0%	22,327,714	0%	22,327,714	0%
ICICI Prudential Equity Arbitrage Fund	171.33	1.13%	2,416,800	36,000	1.51%	2,380,800	-18.89%	2,935,200	-10.60%
ICICI Prudential Dividend Yield Equity Fund	16.28	3.95%	229,631	0	0%	229,631	83.60%	125,070	282.37%
ICICI Prudential Equity & Debt Fund	255.27	1.47%	3,600,865	-6,719	-0.19%	3,607,584	57.79%	2,286,384	-7.44%
ICICI Prudential Balanced Advantage Fund	492.35	1.47%	6,945,331	0	0%	6,945,331	13.76%	6,105,331	12.12%
ICICI Prudential Nifty 100 ETF	0.55	2.27%	7,812	258	3.42%	7,554	-0.97%	7,628	0.09%
SBI Contra Fund	66.64	2.46%	940,000	0	0%	940,000	0%	940,000	5.62%
ICICI Prudential Multi-Asset Fund	211.48	1.80%	2,983,200	420,000	16.39%	2,563,200	6.22%	2,413,200	20.47%
ICICI Prudential Nifty Private Banks ETF	294.04	12.44%	4,147,891	120,276	2.99%	4,027,615	-14.77%	4,725,806	6.93%
ICICI Prudential India Opportunities Fund	283.06	6.99%	3,992,998	0	0%	3,992,998	0%	3,992,998	33.41%
HSBC Large & Mid Cap Fund	22.68	4.18%	320,000	0	0%	320,000	0%	320,000	0%
Franklin India NSE Nifty 50 Index Fund	10.71	2.55%	151,079	0	0%	151,079	0%	151,079	0%
HSBC Large Cap Fund	42.53	5.70%	600,000	0	0%	600,000	0%	600,000	0%
HSBC Flexi Cap Fund	21.27	5.39%	300,000	0	0%	300,000	0%	300,000	0%
HSBC Conservative Hybrid Fund	0.67	0.80%	9,500	0	0%	9,500	0%	9,500	0%
HSBC Tax Saver Equity Fund	6.03	3.22%	85,000	0	0%	85,000	28.79%	66,000	0%
HSBC Equity Hybrid Fund	19.49	3.65%	275,000	0	0%	275,000	0%	275,000	0%
PGIM India Balanced Advantage Fund	16.76	1.79%	236,400	54,000	29.61%	182,400	21.60%	150,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	2.12	0.55%	29,868	0	0%	29,868	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	26.26	0.62%	370,415	0	0%	370,415	100%	-	-%
LIC MF ELSS	5.17	1.38%	72,921	24,778	51.47%	48,143	100%	-	-%
ICICI Prudential Equity Savings Fund	71.36	2.83%	1,006,600	225,000	28.79%	781,600	100%	-	-%
HSBC Focused Fund	24.81	3.84%	350,000	0	0%	350,000	100%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.35	1.86%	18,998	-1,568	-7.62%	20,566	100%	-	-%
Kotak Nifty 50 Index Fund	2.10	2.67%	29,575	-2,291	-7.19%	31,866	100%	-	-%
Bank of India Large Cap Fund	1.72	1.96%	24,200	7,350	43.62%	16,850	100%	-	-%
Nippon India Small Cap Fund	70.89	0.43%	1,000,000	1,000,000	100%	-	-%	-	-%
HDFC Banking & Financial Services Fund	157.51	7.94%	2,221,936	2,221,936	100%	-	-%	-	-%
Navi Nifty 50 Index Fund	2.72	2.66%	38,404	38,404	100%	-	-%	-	-%
Mirae Asset Nifty Financial Services ETF	4.11	6.78%	58,039	58,039	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	118.39	1.18%	1,670,091	1,670,091	100%	-	-%	-	-%
Total:			578,656,710	14,955,466		563,925,388		560,442,762

Near 52W High of ₹1304.00

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 3,123,121 shares in Jul 2021 constituting 0.10% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 770,400 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1304.00

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

130 MFs bought and 62 MFs sold Axis Bank in the month of Jul 2021 for a net change of 14,955,466 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 3,123,121 shares in Jul 2021 constituting 0.10% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 770,400 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners