Mutual Fund Jul 2024 share holdings and fund action in Axis Bank Ltd.

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	0	-%	0	-222,567	-100%	222,567	0%	222,567	0%
LIC MF Aggressive Hybrid Fund	0	-%	0	-68,876	-100%	68,876	0%	68,876	0%
LIC Mutual Fund Unit Linked Insurance scheme	10.97	2.08%	94,082	-1,886	-1.97%	95,968	0%	95,968	-2.00%
LIC MF Large Cap Fund	12.94	0.82%	110,941	-308,215	-73.53%	419,156	0%	419,156	-2.90%
Nippon India Growth Mid Cap Fund	244.88	0.74%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Nippon India Vision Large & Mid Cap Fund	62.92	1.20%	539,583	0	0%	539,583	-8.48%	589,583	0%
UTI Large Cap Fund	350.01	2.57%	3,001,573	0	0%	3,001,573	0%	3,001,573	0%
UTI Large & Mid Cap Fund	69.99	1.87%	600,203	0	0%	600,203	0%	600,203	-14.75%
UTI Aggressive Hybrid Fund	110.26	1.82%	945,522	0	0%	945,522	0%	945,522	-7.52%
UTI Nifty 50 Index Fund	579.18	2.99%	4,966,814	68,003	1.39%	4,898,811	1.41%	4,830,741	1.48%
LIC MF ELSS	29.24	2.46%	250,779	0	0%	250,779	0%	250,779	0%
LIC MF Childrens Fund	0	-%	0	-4,154	-100%	4,154	0%	4,154	0%
LIC MF Sensex Index Fund	3.01	3.50%	25,777	-94	-0.36%	25,871	-1.01%	26,134	0.49%
LIC MF Nifty 50 Index Fund	9.85	3.00%	84,476	-622	-0.73%	85,098	1.03%	84,227	-0.16%
Nippon India Banking & Financial Services Fund	506.11	8.39%	4,340,216	300,000	7.43%	4,040,216	-9.01%	4,440,216	0%
Canara Robeco Flexi Cap Fund	216.15	1.61%	1,853,600	-250,000	-11.88%	2,103,600	0%	2,103,600	0%
Nippon India Conservative Hybrid Fund	2.67	0.32%	22,861	0	0%	22,861	0%	22,861	0%
UTI Infrastructure Fund	67.83	2.72%	581,655	0	0%	581,655	0%	581,655	0%
UTI Banking and Financial Services Fund	82.79	7.23%	710,000	0	0%	710,000	0%	710,000	54.35%
UTI Conservative Hybrid Fund	11.66	0.71%	100,000	-22,500	-18.37%	122,500	-8.58%	134,000	0%
Nippon India Balanced Advantage Fund	184.18	2.14%	1,579,434	-275,000	-14.83%	1,854,434	0%	1,854,434	0%
Canara Robeco Large and Mid Cap Fund	147.70	0.60%	1,266,653	-2,250,000	-63.98%	3,516,653	0%	3,516,653	0.85%
Nippon India Multi Cap Fund	967.88	2.61%	8,300,121	0	0%	8,300,121	0%	8,300,121	0%
Nippon India Value Fund	85.79	1.00%	735,723	200,000	37.33%	535,723	28.87%	415,723	0%
Nippon India ELSS Tax Saver Fund	565.56	3.42%	4,850,000	0	0%	4,850,000	0%	4,850,000	0%
Canara Robeco Equity Hybrid Fund	157.42	1.43%	1,350,000	150,000	12.50%	1,200,000	16.85%	1,027,000	0%
Nippon India Focused Fund	413.61	4.67%	3,546,933	-36,056	-1.01%	3,582,989	-23.49%	4,682,989	-6.02%
Nippon India Large Cap Fund	1,166.11	3.67%	10,000,080	0	0%	10,000,080	0%	10,000,080	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	108.82	2.85%	933,200	0	0%	933,200	0%	933,200	0%
Canara Robeco Large Cap Fund	356.73	2.46%	3,059,200	-100,000	-3.17%	3,159,200	0%	3,159,200	0%
Nippon India Index Fund BSE Sensex Plan	25.59	3.50%	219,406	-1,141	-0.52%	220,547	0.12%	220,275	1.44%
Nippon India Index Fund Nifty Plan	55.77	2.99%	478,303	-901	-0.19%	479,204	1.93%	470,131	1.11%
Nippon India Arbitrage Fund	121.13	0.78%	1,038,750	726,875	233.07%	311,875	-81.13%	1,652,500	242.04%
LIC MF Equity Savings Fund	0.29	1.50%	2,500	0	0%	2,500	0%	2,500	0%
Nippon India Retirement Fund - Wealth Creation Scheme	112.21	3.25%	962,258	0	0%	962,258	0%	962,258	0%
Nippon India Retirement Fund - Income Generation Scheme	1.63	0.99%	14,000	0	0%	14,000	0%	14,000	0%
LIC MF Large & Mid Cap Fund	31.15	0.99%	267,145	0	0%	267,145	0%	267,145	0%
LIC MF Banking & Financial Services Fund	20.62	6.97%	176,868	0	0%	176,868	0%	176,868	-1.45%
Nippon India Equity Savings Fund	15.52	2.92%	133,125	0	0%	133,125	0%	133,125	0%
UTI Retirement Fund	46.07	0.99%	395,074	0	0%	395,074	0%	395,074	-14.70%
UTI Master Equity Plan Unit Scheme	79.49	2.56%	681,647	0	0%	681,647	0%	681,647	0%
LIC MF Value Fund	2.09	1.69%	17,920	-9,450	-34.53%	27,370	0%	27,370	0%
LIC MF Dividend Yield Fund	0	-%	0	-40,363	-100%	40,363	0%	40,363	0%
LIC MF Arbitrage Fund	0	-%	0	-38,750	-100%	38,750	0%	38,750	113.79%
UTI Children's Equity Fund	35.70	3.11%	306,160	1,583	0.52%	304,577	0%	304,577	0%
UTI Children's Hybrid Fund	58.31	1.26%	500,004	-10,942	-2.14%	510,946	-3.03%	526,912	-2.14%
Canara Robeco ELSS Tax Saver	178.18	2.01%	1,528,000	0	0%	1,528,000	3.38%	1,478,000	3.50%
UTI ELSS Tax Saver Fund	126.45	3.12%	1,084,411	0	0%	1,084,411	-0.70%	1,092,004	-0.53%
Nippon India ETF Nifty 50 BeES	931.40	3.00%	7,987,274	151,604	1.93%	7,835,670	1.70%	7,704,440	9.04%
Nippon India ETF Nifty 100	6.25	2.39%	53,600	-1,038	-1.90%	54,638	1.78%	53,685	1.06%
Nippon India ETF Nifty Bank BeES	627.30	9.29%	5,379,497	-114,112	-2.08%	5,493,609	0.90%	5,444,689	1.33%
LIC MF Nifty 100 ETF	17.85	2.39%	153,069	-1,551	-1.00%	154,620	0.82%	153,364	0%
LIC MF BSE Sensex ETF	29.67	3.50%	254,382	-54	-0.02%	254,436	-0.23%	255,012	-0.09%
UTI BSE Sensex ETF	1,580.76	3.50%	13,554,794	120,343	0.90%	13,434,451	0.51%	13,365,939	1.97%
UTI Nifty 50 ETF	1,756.80	3.00%	15,065,600	135,550	0.91%	14,930,050	0.50%	14,855,353	1.42%
LIC MF Nifty 50 ETF	25.44	2.99%	218,191	-2,519	-1.14%	220,710	0.61%	219,382	0.48%
Nippon India ETF BSE Sensex	346.69	3.50%	2,972,777	122,218	4.29%	2,850,559	5.63%	2,698,577	10.80%
Nippon India Multi Asset Allocation Fund	58.31	1.51%	500,000	50,000	11.11%	450,000	12.50%	400,000	11.11%
UTI Nifty Bank ETF	324.43	9.29%	2,782,209	-17,380	-0.62%	2,799,589	2.04%	2,743,727	0.23%
Canara Robeco Focused Fund	37.90	1.52%	325,000	-150,000	-31.58%	475,000	0%	475,000	0%
Canara Robeco Value Fund	25.35	1.95%	217,357	-15,000	-6.46%	232,357	0%	232,357	6.90%
Nippon India Flexi Cap Fund	225.64	2.75%	1,935,000	0	0%	1,935,000	0%	1,935,000	0%
LIC MF Balanced Advantage Fund	20.51	2.34%	175,849	0	0%	175,849	0%	175,849	0%
UTI BSE Sensex Index Fund	6.50	3.50%	55,768	381	0.69%	55,387	-1.51%	56,236	0.04%
UTI BSE Low Volatility Index Fund	14.04	2.90%	120,387	8,666	7.76%	111,721	6.81%	104,602	3.69%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	18.61	2.55%	159,553	44,023	38.11%	115,530	29.37%	89,304	15.12%
LIC MF Multi Cap Fund	11.38	0.88%	97,555	0	0%	97,555	0%	97,555	0%
UTI Nifty50 Equal Weight Index Fund	1.54	1.72%	13,196	539	4.26%	12,657	-7.43%	13,673	1.76%
Canara Robeco Multi Cap Fund	36.15	1.12%	310,000	-25,000	-7.46%	335,000	11.67%	300,000	0%
Nippon India Innovation Fund	60.05	3.03%	515,000	100,000	24.10%	415,000	0%	415,000	0%
Nippon India Nifty Bank Index Fund	11.51	9.26%	98,683	2,551	2.65%	96,132	8.85%	88,313	2.11%
UTI Value Fund	303.19	2.93%	2,600,000	-375,000	-12.61%	2,975,000	0%	2,975,000	0%
UTI Arbitrage Fund	12.54	0.21%	107,500	-11,875	-9.95%	119,375	-73.87%	456,875	194.76%
UTI Multi Asset Allocation Fund	79.29	2.72%	680,000	43,125	6.77%	636,875	0%	636,875	0%
HSBC ELSS Tax saver Fund	57.83	1.32%	495,900	0	0%	495,900	0%	495,900	0%
UTI Equity Savings Fund	17.40	3.94%	149,206	49,375	49.46%	99,831	-9.05%	109,763	0%
HSBC Nifty 50 Index Fund	8.55	3.00%	73,288	749	1.03%	72,539	1.85%	71,218	1.32%
UTI Balanced Advantage Fund	59.66	1.96%	511,651	0	0%	511,651	0%	511,651	8.87%
SBI ESG Exclusionary Strategy Fund	267.04	4.42%	2,290,000	0	0%	2,290,000	0%	2,290,000	0%
SBI Nifty Index Fund	246.40	3.00%	2,113,062	-5,030	-0.24%	2,118,092	-0.09%	2,120,099	1.66%
SBI Multi Asset Allocation Fund	11.66	0.21%	100,000	0	0%	100,000	0%	100,000	0%
SBI Infrastructure Fund	81.63	1.80%	700,000	0	0%	700,000	0%	700,000	0%
SBI Equity Minimum Variance Fund	1.93	0.88%	16,583	-1,388	-7.72%	17,971	0.13%	17,947	0.15%
SBI Nifty Bank ETF	420.47	9.29%	3,605,758	28,314	0.79%	3,577,444	-0.27%	3,587,028	-0.62%
SBI S&P BSE 100 ETF	0.23	2.37%	1,961	3	0.15%	1,958	40.56%	1,393	0%
SBI Nifty 50 ETF	6,065.82	3.00%	52,018,051	356,699	0.69%	51,661,352	0.31%	51,499,293	0.51%
HSBC Focused Fund	69.97	3.97%	600,000	0	0%	600,000	0%	600,000	0%
SBI Nifty Private Bank ETF	17.14	10.39%	146,951	-244	-0.17%	147,195	-11.19%	165,735	1.51%
SBI Retirement Benefit Fund - Aggressive Plan	71.02	2.60%	609,000	0	0%	609,000	0%	609,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.18	1.15%	27,300	0	0%	27,300	0%	27,300	0%
SBI Retirement Benefit Fund - Conservative Plan	1.01	0.57%	8,675	0	0%	8,675	0%	8,675	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	33.97	2.22%	291,300	0	0%	291,300	0%	291,300	0%
JM Flexicap Fund	34.98	0.91%	300,000	-150,000	-33.33%	450,000	0%	450,000	100%
HSBC Value Fund	269.26	1.95%	2,309,100	0	0%	2,309,100	13.75%	2,030,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.21	2.98%	18,982	171	0.91%	18,811	1.33%	18,564	1.54%
HSBC Multi Cap Fund	70.28	1.82%	602,706	0	0%	602,706	179.16%	215,900	0%
SBI BSE Sensex Index Fund	7.24	3.50%	62,044	2,540	4.27%	59,504	1.34%	58,719	10.81%
360 ONE Balanced Hybrid Fund	6.18	0.79%	53,023	-4,625	-8.02%	57,648	0%	57,648	0%
SBI Nifty50 Equal Weight Index Fund	18.46	1.72%	158,294	1,547	0.99%	156,747	-12.91%	179,987	-3.28%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,750	40%
SBI Arbitrage Opportunities Fund	238.76	0.73%	2,047,500	360,625	21.38%	1,686,875	-28.60%	2,362,500	28.09%
SBI Equity Savings Fund	10.93	0.22%	93,750	0	0%	93,750	-34.78%	143,750	26.37%
SBI S&P BSE Sensex ETF	4,308.27	3.50%	36,942,829	229,548	0.63%	36,713,281	-0.23%	36,796,382	0.66%
SBI Balanced Advantage Fund	617.57	1.92%	5,295,987	-3,165,000	-37.41%	8,460,987	0%	8,460,987	0%
Aditya Birla Sun Life Large & Mid Cap Fund	110.60	1.76%	948,483	0	0%	948,483	0%	948,483	11.79%
DSP Aggressive Hybrid Fund	238.02	2.36%	2,041,173	0	0%	2,041,173	0%	2,041,173	0%
DSP Large & Mid Cap Fund	412.04	2.96%	3,533,515	-521,298	-12.86%	4,054,813	6.92%	3,792,235	17.54%
JM Large Cap Fund	7.70	2.32%	66,000	0	0%	66,000	0%	66,000	100%
ICICI Prudential Large & Mid Cap Fund	170.04	1.08%	1,458,200	200,000	15.90%	1,258,200	0%	1,258,200	0%
ICICI Prudential ELSS Tax Saver Fund	648.16	4.45%	5,558,385	600,000	12.10%	4,958,385	-4.31%	5,181,545	-5.94%
Taurus Flexi Cap Fund	17.70	4.51%	151,792	0	0%	151,792	0%	151,792	0%
Taurus ELSS Tax Saver Fund	4.08	4.92%	35,000	0	0%	35,000	0%	35,000	0%
Franklin India NSE Nifty 50 Index Fund	21.57	3.00%	185,007	-2,189	-1.17%	187,196	-0.28%	187,729	0.41%
Templeton India Value Fund	52.47	2.34%	450,000	0	0%	450,000	0%	450,000	0%
Franklin India Large Cap Fund	487.80	5.91%	4,183,153	126,179	3.11%	4,056,974	19.44%	3,396,711	0%
Franklin India Flexi Cap Fund	619.37	3.56%	5,311,448	0	0%	5,311,448	0%	5,311,448	0%
Franklin India ELSS Tax Saver Fund	262.72	3.72%	2,252,948	0	0%	2,252,948	0%	2,252,948	0%
Franklin India Retirement Fund	6.38	1.22%	54,700	0	0%	60,500	0%	60,500	-6.92%
Franklin India Aggressive Hybrid Fund	46.99	2.37%	403,000	0	0%	403,000	0%	403,000	0%
Franklin India Conservative Hybrid Fund	1.66	0.67%	14,200	0	0%	16,800	0%	16,800	0%
Tata Large Cap Fund	64.72	2.66%	555,000	0	0%	555,000	0%	555,000	0%
ICICI Prudential Children’s Fund	11.25	0.82%	96,500	0	0%	96,500	0%	96,500	0%
ICICI Pru Multicap Fund	234.93	1.69%	2,014,653	626,589	45.14%	1,388,064	-9.72%	1,537,549	0%
ICICI Prudential Nifty 50 Index Fund	333.62	3.00%	2,860,980	245,203	9.37%	2,615,777	2.88%	2,542,653	1.70%
Taurus Largecap Equity Fund	2.30	4.43%	19,761	0	0%	19,761	0%	19,761	0%
HDFC Nifty 50 Index Fund	528.83	3.00%	4,535,011	106,799	2.41%	4,428,212	8.81%	4,069,839	3.53%
Aditya Birla Sun Life Nifty 50 Index Fund	29.27	3.00%	250,985	2,546	1.02%	248,439	3.51%	240,024	1.44%
Aditya Birla Sun Life Dividend Yield Fund	14.62	0.94%	125,398	0	0%	125,398	-10.04%	139,398	0%
Tata Nifty 50 Index Fund	25.83	3.01%	221,527	5,093	2.35%	216,434	5.91%	204,361	2.43%
DSP Large Cap Fund	201.19	4.65%	1,725,306	0	0%	1,725,306	0%	1,725,306	-15.64%
HDFC Flexi Cap Fund	5,247.45	8.52%	45,000,000	7,000,000	18.42%	38,000,000	2.70%	37,000,000	5.71%
HDFC Value Fund	297.36	3.91%	2,550,000	-250,000	-8.93%	2,800,000	0%	2,800,000	-3.45%
HDFC ELSS Tax saver	1,166.10	7.22%	10,000,000	0	0%	10,000,000	6.38%	9,400,000	9.30%
HDFC Large Cap Fund	1,364.65	3.68%	11,702,714	0	0%	11,702,714	0%	11,702,714	0%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	15,450	67.93%
DSP Regular Saving Fund	1.22	0.69%	10,480	0	0%	10,480	0%	17,668	0%
ICICI Prudential Value Fund	782.62	1.60%	6,711,392	0	0%	6,711,392	-21.84%	8,586,392	0%
HDFC Focused Fund	1,166.10	8.45%	10,000,000	1,400,000	16.28%	8,600,000	7.50%	8,000,000	6.67%
Franklin India Large & Mid Cap Fund	127.90	3.52%	1,096,857	-93,865	-7.88%	1,190,722	69.68%	701,729	55.66%
Kotak Contra Fund	36.73	0.98%	315,000	96,000	43.84%	219,000	0%	219,000	0%
Aditya Birla Sun Life Consumption Fund	118.32	2.04%	1,014,684	-80,000	-7.31%	1,094,684	0%	1,094,684	0%
ICICI Prudential Infrastructure Fund	58.32	0.96%	500,132	0	0%	500,132	-23.80%	656,382	0%
Aditya Birla Sun Life ELSS Tax Saver	395.16	2.35%	3,388,737	0	0%	3,388,737	0%	3,388,737	0%
Aditya Birla Sun Life Flexi Cap Fund	457.33	2.01%	3,921,902	-78,098	-1.95%	4,000,000	0%	4,000,000	0%
Aditya Birla Sun Life Large Cap Fund	879.04	2.90%	7,538,312	0	0%	7,538,312	0%	7,538,312	0%
Kotak Large & Midcap Fund	722.98	2.88%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Aditya Birla Sun Life Focused Fund	291.37	3.67%	2,498,645	-150,000	-5.66%	2,648,645	0%	2,648,645	0%
Kotak ELSS Tax Saver Fund	209.90	3.31%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
ICICI Prudential Exports and Services Fund	35.35	2.56%	303,107	0	0%	303,107	-28.93%	426,491	0%
Aditya Birla Sun Life Infrastructure Fund	22.69	1.78%	194,618	0	0%	194,618	31.73%	147,743	0%
Invesco India ELSS Tax Saver Fund	71.61	2.43%	614,075	50,000	8.86%	564,075	0%	564,075	0%
DSP ELSS Tax Saver Fund	549.94	3.18%	4,716,056	0	0%	4,716,056	7.46%	4,388,649	4.65%
Kotak Midcap Fund	-	-%	-	-	-%	0	-100%	1,871,058	-13.82%
Invesco India Contra Fund	600.45	3.48%	5,149,212	0	0%	5,149,212	23.00%	4,186,385	33.49%
Edelweiss Large & Mid Cap Fund	30.34	0.86%	260,166	0	0%	260,166	0%	260,166	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Focused Equity Fund	559.73	4.46%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Kotak Arbitrage Fund	1,264.34	2.45%	10,842,500	9,079,375	514.96%	1,763,125	-76.10%	7,378,125	-10.20%
Invesco India large & mid cap Fund	271.37	4.51%	2,327,165	0	0%	2,327,165	6.49%	2,185,422	-11.79%
Invesco India Multicap Fund	64.76	1.73%	555,331	-95,011	-14.61%	650,342	45.18%	447,949	0%
Aditya Birla Sun Life Value Fund	145.65	2.21%	1,249,061	-100,000	-7.41%	1,349,061	0%	1,349,061	8.01%
Invesco India Financial Services Fund	75.33	7.94%	645,964	0	0%	645,964	2.82%	628,220	12.87%
ICICI Prudential Large Cap Fund	2,607.24	4.16%	22,358,608	0	0%	22,358,608	0%	22,358,608	0%
Edelweiss ELSS Tax saver Fund	8.08	2.06%	69,282	0	0%	69,282	-11.30%	78,106	-9.37%
Edelweiss Large Cap Fund	27.10	2.60%	232,440	0	0%	232,440	4.91%	221,555	26.60%
ICICI Prudential Focused Equity Fund	380.04	3.90%	3,259,059	322,229	10.97%	2,936,830	8.71%	2,701,433	1.12%
Edelweiss Aggressive Hybrid Fund	8.71	0.45%	74,682	-60,000	-44.55%	134,682	-38.41%	218,667	0%
Kotak Flexicap Fund	1,865.76	3.47%	16,000,000	0	0%	16,000,000	-3.03%	16,500,000	0%
Franklin Build India	80.46	2.79%	690,000	65,000	10.40%	625,000	78.57%	350,000	0%
Invesco India largecap Fund	33.10	2.75%	283,858	40,000	16.40%	243,858	0%	243,858	0%
DSP Focused Fund	103.24	3.98%	885,319	0	0%	885,319	29.43%	684,024	42.34%
Baroda BNP Paribas ELSS Tax Saver Fund	23.67	2.49%	203,000	-22,000	-9.78%	225,000	18.42%	190,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.10	0.55%	35,200	0	0%	35,200	10%	32,000	0%
Kotak Large Cap Fund	260.04	2.80%	2,230,000	0	0%	2,230,000	0%	2,230,000	0%
Kotak Debt Hybrid Fund	20.11	0.75%	172,462	0	0%	172,462	0%	197,462	0%
HDFC Large and Mid Cap Fund	378.98	1.64%	3,250,000	0	0%	3,250,000	0%	3,250,000	0%
360 ONE Focused Fund	193.51	2.42%	1,659,501	-312,467	-15.85%	1,971,968	2.42%	1,925,387	0%
Edelweiss Flexi Cap Fund	36.22	1.61%	310,570	0	0%	310,570	3.16%	301,063	0%
PGIM India Flexi Cap Fund	171.37	2.67%	1,469,600	0	0%	1,469,600	0%	1,469,600	0%
Mirae Asset Aggressive Hybrid Fund	222.91	2.40%	1,911,615	80,000	4.37%	1,831,615	0%	1,831,615	0%
PGIM India ELSS Tax Saver Fund	31.02	4.08%	266,000	0	0%	266,000	0%	266,000	22.02%
Navi ELSS Tax Saver Fund	1.57	2.34%	13,500	0	0%	13,500	0%	13,500	28.57%
Navi Large & Midcap Fund	6.94	2.14%	59,500	-10,000	-14.39%	69,500	9.45%	63,500	0%
Mirae Asset ELSS Tax Saver Fund	1,191.94	4.65%	10,221,566	645,000	6.74%	9,576,566	29.65%	7,386,566	5.12%
Tata Banking & Financial Services Fund	149.26	6.63%	1,280,000	0	0%	1,280,000	0%	1,280,000	0%
HDFC Retirement Savings Fund - Equity Plan	186.58	3.19%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	34.98	2.25%	300,000	0	0%	300,000	0%	300,000	0%
PGIM India Large Cap Fund	35.28	5.80%	302,559	0	0%	302,559	0%	302,559	0%
PGIM India Aggressive Hybrid Equity Fund	4.59	2.10%	39,403	0	0%	39,403	0%	39,403	0%
Mahindra Manulife ELSS Tax Saver Fund	19.24	1.99%	165,000	-35,000	-17.50%	200,000	0%	200,000	22.70%
Tata Children’s Fund	9.62	2.51%	82,500	0	0%	82,500	0%	82,500	0%
Quantum Value Fund	23.51	1.96%	201,576	114,766	132.20%	86,810	0%	86,810	0%
Quantum ELSS Tax Saver Fund	4.13	1.98%	35,455	20,028	129.82%	15,427	0%	15,427	0%
Bandhan Aggressive Hybrid Fund	22.31	2.94%	191,356	6,356	3.44%	185,000	5.71%	175,000	0%
Union Largecap Fund	13.71	3.48%	117,605	0	0%	117,605	29.80%	90,605	55.93%
Groww ELSS Tax Saver Fund	2.06	4.17%	17,677	0	0%	17,677	32.58%	13,333	12.23%
Baroda BNP Paribas Focused Fund	15.74	2.22%	135,000	0	0%	135,000	0%	135,000	0%
ICICI Prudential BSE Sensex Index Fund	58.67	3.50%	503,102	-204	-0.04%	503,306	-0.32%	504,937	2.04%
DSP Nifty 50 Equal Weight Index Fund	28.90	1.72%	247,816	6,199	2.57%	241,617	-9.23%	266,174	4.30%
HDFC Housing Opportunities Fund	46.64	2.96%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Balanced Advantage Fund	313.80	1.87%	2,691,056	0	0%	2,691,056	0%	2,691,056	-3.67%
Tata Flexi Cap Fund	55.16	1.81%	473,000	0	0%	473,000	0%	473,000	0%
Union Value Fund	5.48	1.94%	47,000	14,000	42.42%	33,000	0%	33,000	0%
Mirae Asset Equity Savings Fund	18.25	1.53%	156,480	15,000	10.60%	141,480	0%	141,480	0%
Tata Arbitrage Fund	64.43	0.54%	552,500	552,500	100%	0	-100%	1,764,375	44.62%
Tata Nifty 50 ETF	21.08	2.99%	180,771	1,364	0.76%	179,407	0.06%	179,297	-0.19%
ICICI Prudential India Opportunities Fund	426.20	1.88%	3,654,945	1,567,196	75.07%	2,087,749	-16.58%	2,502,769	0%
Tata Balanced Advantage Fund	130.32	1.30%	1,117,602	-467,500	-29.49%	1,585,102	-17.95%	1,931,977	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.08	0.43%	35,000	0	0%	35,000	0%	35,000	0%
DSP Nifty 50 Index Fund	18.29	3.00%	156,857	1,836	1.18%	155,021	3.07%	150,410	1.53%
Aditya Birla Sun Life Bal Bhavishya Yojna	33.34	3.00%	285,896	0	0%	285,896	0%	285,896	29.43%
Mahindra Manulife Large Cap Fund	16.68	3.00%	143,000	-40,000	-21.86%	183,000	12.96%	162,000	8%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.83	0.95%	32,850	-13,650	-29.35%	46,500	0%	46,500	100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.31	0.49%	2,655	0	0%	2,655	0%	2,655	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.58	0.59%	30,660	0	0%	30,660	0%	30,660	0%
Kotak Focused Fund	119.64	3.27%	1,026,000	0	0%	1,026,000	0%	1,026,000	0%
Mahindra Manulife Aggressive Hybrid Fund	26.24	1.92%	225,000	-75,000	-25%	300,000	15.38%	260,000	0%
Parag Parikh ELSS Tax Saver Fund	131.82	3.28%	1,130,472	0	0%	1,130,472	0%	1,130,472	0%
ICICI Prudential BSE 500 ETF	4.86	1.73%	41,682	733	1.79%	40,949	4.27%	39,271	3.54%
Mirae Asset Nifty 50 ETF (MAN50ETF)	87.50	3.00%	750,398	18,430	2.52%	731,968	7.54%	680,675	0.42%
Axis NIFTY 50 ETF	23.37	2.99%	200,372	-473	-0.24%	200,845	0.52%	199,807	0%
ICICI Prudential Nifty Bank ETF	277.57	9.29%	2,380,360	-295,563	-11.05%	2,675,923	-2.28%	2,738,220	-0.22%
BHARAT 22 ETF	1,454.18	7.03%	12,469,380	167,160	1.36%	12,302,220	1.13%	12,164,830	0.33%
Tata ELSS Fund	151.59	3.21%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
DSP Flexi Cap Fund	467.29	3.93%	4,007,260	0	0%	4,007,260	12.84%	3,551,251	14.78%
Motilal Oswal Nifty Bank Index Fund	55.88	9.23%	479,213	1,331	0.28%	477,882	0.93%	473,479	-0.10%
Motilal Oswal Nifty 500 Fund	34.56	1.74%	296,379	59,284	25.00%	237,095	25.50%	188,921	1.60%
ITI ELSS Tax Saver Fund	9.11	2.36%	78,087	15,500	24.77%	62,587	0%	62,587	0%
ITI Multi Cap Fund	15.11	1.11%	129,607	-10,308	-7.37%	139,915	6.30%	131,626	0%
Axis Nifty 100 Index Fund	39.61	2.40%	339,639	5,662	1.70%	333,977	5.28%	317,235	1.55%
Tata Focused Fund	79.32	4.23%	680,200	0	0%	680,200	0%	680,200	0%
Motilal Oswal Nifty 50 Index Fund	16.62	3.00%	142,539	2,400	1.71%	140,139	2.61%	136,572	2.18%
ICICI Prudential Nifty Private Banks ETF	258.18	10.40%	2,214,050	-184,761	-7.70%	2,398,811	5.31%	2,277,938	0.79%
Aditya Birla Sun Life Nifty Bank ETF	251.08	9.29%	2,153,189	-53,636	-2.43%	2,206,825	1.78%	2,168,133	-6.00%
ICICI Prudential BSE Sensex ETF	393.58	3.50%	3,374,897	134,772	4.16%	3,240,125	7.93%	3,002,093	11.05%
Tata Nifty Private Bank ETF	1.02	10.49%	8,749	314	3.72%	8,435	-2.08%	8,614	4.34%
HDFC Nifty 50 ETF	113.82	3.00%	976,068	14,320	1.49%	961,748	0.68%	955,231	1.89%
HDFC BSE Sensex ETF - Growth	19.84	3.50%	170,111	742	0.44%	169,369	-0.29%	169,866	0.59%
Quantum Nifty 50 ETF	1.80	3.00%	15,393	0	0%	15,393	2.78%	14,976	1.88%
Kotak BSE Sensex ETF	1.02	3.51%	8,777	27	0.31%	8,750	-0.75%	8,816	1.70%
Aditya Birla Sun Life S&P BSE Sensex ETF	18.35	3.50%	157,334	318	0.20%	157,016	-0.76%	158,213	0.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	32.01	2.54%	274,522	20,508	8.07%	254,014	7.35%	236,628	4.12%
Aditya Birla Sun Life Special Opportunities Fund	13.99	1.77%	120,000	-15,000	-11.11%	135,000	0%	135,000	0%
Axis NIFTY Bank ETF	25.14	9.29%	215,576	833	0.39%	214,743	9.60%	195,933	16.32%
Kotak ESG Exclusionary Strategy Fund	38.48	3.76%	330,000	0	0%	330,000	0%	330,000	-5.71%
Aditya Birla Sun Life ESG Integration Strategy Fund	19.16	2.75%	164,346	0	0%	164,346	0%	164,346	0%
ITI Large Cap Fund	12.66	3.54%	108,557	27,645	34.17%	80,912	0%	80,912	0%
Bandhan BSE Sensex ETF	0.04	3.48%	368	0	0%	368	-0.81%	371	0%
Bandhan Nifty 50 ETF	0.80	2.99%	6,867	0	0%	6,867	-0.07%	6,872	5.30%
Invesco India ESG Integration Strategy Fund	20.43	3.70%	175,228	0	0%	175,228	0%	175,228	0%
ICICI Prudential Flexicap Fund	249.70	1.49%	2,141,318	0	0%	2,141,318	10.30%	1,941,318	-4.90%
Aditya Birla Sun Life Multi-Cap Fund	59.70	0.96%	512,000	-188,000	-26.86%	700,000	0%	700,000	75%
Tata Dividend Yield Fund	12.06	1.16%	103,400	0	0%	103,400	0%	103,400	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.14	1.71%	44,080	30	0.07%	44,050	-15.16%	51,922	1.90%
ITI Value Fund	5.93	2.07%	50,866	10,469	25.92%	40,397	34.11%	30,122	0%
Kotak Nifty 50 Index Fund	21.63	3.00%	185,486	-4,148	-2.19%	189,634	-0.08%	189,791	5.26%
Bank of India Large Cap Fund	3.48	1.85%	29,850	4,000	15.47%	25,850	0%	25,850	0%
Tata Business Cycle Fund	39.94	1.44%	342,500	0	0%	342,500	0%	342,500	0%
Mahindra Manulife Flexi Cap Fund	27.40	1.86%	235,000	-45,000	-16.07%	280,000	14.29%	245,000	0%
Kotak Multicap Fund	151.57	1.05%	1,299,775	0	0%	1,299,775	0%	1,299,775	0%
Edelweiss Nifty 50 Index Fund	2.55	3.00%	21,863	2,446	12.60%	19,417	11.01%	17,492	8.73%
DSP Nifty 50 Equal Weight ETF	4.10	1.71%	35,178	-1,277	-3.50%	36,455	5.05%	34,701	-1.15%
Aditya Birla Sun Life Business Cycle Fund	34.98	1.86%	300,000	0	0%	300,000	0%	300,000	0%
ITI Banking and Financial Services Fund	22.76	8.45%	195,165	-7,000	-3.46%	202,165	12.21%	180,165	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.25	1.20%	19,307	869	4.71%	18,438	10.87%	16,630	4.41%
Axis Nifty 50 Index Fund	15.29	3.00%	131,131	2,369	1.84%	128,762	0.68%	127,897	0.20%
DSP Nifty 50 ETF	12.74	3%	109,283	1,231	1.14%	108,052	20.53%	89,646	20.43%
Invesco India Flexi Cap Fund	64.02	3.23%	548,995	0	0%	548,995	17.78%	466,134	10.29%
ICICI Prudential Nifty Bank Index Fund	43.16	9.30%	370,098	13,407	3.76%	356,691	4.04%	342,840	2.93%
Motilal Oswal BSE Low Volatility ETF	2.22	2.90%	19,043	3,166	19.94%	15,877	9.11%	14,551	18.91%
Motilal Oswal BSE Low Volatility Index Fund	2.60	2.91%	22,324	2,516	12.70%	19,808	36.61%	14,500	11.52%
Motilal Oswal Nifty 50 ETF	1.34	3.00%	11,486	34	0.30%	11,452	1.34%	11,301	0.01%
Edelweiss Focused Fund	21.96	2.50%	188,278	0	0%	188,278	0%	188,278	0%
Kotak Business Cycle Fund	95.04	3.54%	815,000	0	0%	815,000	0%	815,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.38	1.72%	11,873	605	5.37%	11,268	-3.63%	11,692	8.54%
DSP Nifty Bank ETF	49.38	9.31%	423,491	5,642	1.35%	417,849	147.58%	168,776	-14.82%
Tata Multicap Fund	87.46	2.67%	750,000	0	0%	750,000	0%	750,000	0%
ITI Flexi Cap Fund	20.37	1.72%	174,659	-4,342	-2.43%	179,001	14.87%	155,824	0%
Kotak Banking & Financial Services Fund	62.57	6.72%	536,546	0	0%	536,546	0%	536,546	0%
Axis BSE Sensex ETF	4.58	3.51%	39,292	0	0%	39,292	-0.25%	39,392	0%
360 ONE Flexicap Fund	14.82	1.71%	127,075	-13,357	-9.51%	140,432	23.44%	113,770	21.67%
DSP BSE Sensex ETF	0.27	3.50%	2,312	7	0.30%	2,305	-0.73%	2,322	2.93%
DSP Nifty Private Bank ETF	17.89	10.41%	153,441	8,195	5.64%	145,246	99.80%	72,696	3.76%
Kotak Multi Asset Allocation Fund	0	-%	0	-75,000	-100%	75,000	0%	75,000	0%
DSP Multi Asset Allocation Fund	32.58	1.69%	279,434	0	0%	279,434	9.40%	255,434	0%
Helios Flexi Cap Fund	56.13	3.16%	481,335	0	0%	481,335	47.02%	327,402	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.38	1.20%	11,793	740	6.70%	11,053	12.96%	9,785	7.28%
Zerodha Nifty LargeMidcap 250 Index Fund	6.26	1.20%	53,651	4,629	9.44%	49,022	16.71%	42,002	12.14%
Bajaj Finserv Balanced Advantage Fund	4.48	0.36%	38,424	0	0%	38,424	92.12%	38,424	92.12%
Axis BSE Sensex Index Fund	1.57	3.50%	13,483	-151	-1.11%	13,634	-10.51%	15,236	-9.78%
Quantum Multi Asset Allocation Fund	0.31	1.25%	2,623	0	0%	2,623	0%	2,623	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.74	1.19%	14,953	1,029	7.39%	13,924	15.15%	12,092	9.61%
Bajaj Finserv Nifty Bank ETF	21.84	9.30%	187,318	-346	-0.18%	187,664	37.98%	136,005	1.50%
DSP Banking & Financial Services Fund	23.32	2.85%	200,000	0	0%	200,000	16.65%	171,451	46.07%
TrustMF Flexi Cap Fund	13.14	1.96%	112,719	-48,831	-30.23%	161,550	33.66%	120,870	159.57%
Tata Nifty Financial Services Index Fund	3.33	8.22%	28,533	301	1.07%	28,232	4.81%	26,937	4.57%
Motilal Oswal Large Cap Fund	28.81	2.68%	247,100	0	0%	247,100	0%	247,100	0%
Bajaj Finserv Nifty 50 ETF	4.80	3.01%	41,187	25,351	160.08%	15,836	2.00%	15,526	0%
Motilal Oswal Nifty 500 ETF	1.16	1.74%	9,978	1,411	16.47%	8,567	48.60%	5,765	13.78%
Bandhan Income Plus Arbitrage Active FOF	-	-%	-	-	-%	-	-%	0	-100%
Groww Value Fund	1.37	4.10%	11,742	2,516	27.27%	9,226	94.23%	4,750	0%
Invesco India Equity Savings Fund	4.66	2.06%	40,000	0	0%	40,000	0%	40,000	0%
Mirae Asset Focused Fund	373.20	4.43%	3,200,441	-315,658	-8.98%	3,516,099	-5.55%	3,722,787	0%
HDFC Balanced Advantage Fund	1,648.53	1.75%	14,137,110	250,000	1.80%	13,887,110	6.31%	13,062,735	0.00%
Sundaram Nifty 100 Equal Weight Fund	0.77	0.83%	6,589	-508	-7.16%	7,097	2.53%	6,922	2.69%
Sundaram ELSS Tax Saver Fund	36.27	2.60%	311,000	0	0%	311,000	0%	311,000	0%
ICICI Prudential Equity & Debt Fund	583.49	1.49%	5,003,783	1,084,007	27.65%	3,919,776	-10.45%	4,377,276	0%
ICICI Prudential Multi-Asset Fund	389.15	0.84%	3,337,205	1,036,250	45.04%	2,300,955	0%	2,300,955	0%
Sundaram Aggressive Hybrid Fund	81.63	1.57%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Equity Savings Fund	125.50	2.58%	1,076,250	23,750	2.26%	1,052,500	0%	1,052,500	0%
HDFC Hybrid Equity Fund	819.19	3.33%	7,025,000	0	0%	7,025,000	0%	7,025,000	-3.10%
Sundaram Value Fund	48.86	2.91%	419,000	0	0%	419,000	-6.05%	446,000	0%
HDFC Multi - Asset Fund	156.40	4.67%	1,341,250	49,375	3.82%	1,291,875	0%	1,291,875	6.77%
Aditya Birla Sun Life Equity Hybrid '95 Fund	150.90	1.89%	1,294,091	-140,000	-9.76%	1,434,091	0%	1,434,091	0%
ICICI Prudential Equity Arbitrage Fund	28.64	0.12%	245,625	-360,625	-59.48%	606,250	-62.17%	1,602,500	6.61%
Sundaram large and Mid Cap Fund	116.61	1.66%	1,000,000	0	0%	1,000,000	0%	1,000,000	-9.09%
Bandhan Flexi Cap Fund	196.49	2.57%	1,685,000	85,000	5.31%	1,600,000	0%	1,600,000	0%
Bandhan Large Cap Fund	27.65	1.76%	237,111	0	0%	237,111	-5.40%	250,639	0%
Bandhan Arbitrage Fund	51.02	0.73%	437,500	190,000	76.77%	247,500	-70.27%	832,500	99.70%
Aditya Birla Sun Life Balanced Advantage Fund	84.21	1.13%	722,138	-86,875	-10.74%	809,013	0%	809,013	0%
Sundaram Long Term Tax Advantage Fund Series I	0.71	3.36%	6,081	0	0%	6,081	0%	6,081	0%
Sundaram Long Term Tax Advantage Fund Series II	0.42	3.11%	3,621	0	0%	3,621	0%	3,621	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.52	0.94%	13,000	0	0%	13,000	0%	13,000	0%
DSP Equity Savings Fund	15.36	0.99%	131,733	0	0%	131,733	-4.96%	138,608	0%
PGIM India Equity Savings Fund	0.88	0.93%	7,515	0	0%	7,515	0%	7,515	0%
Union Balanced Advantage Fund	15.56	0.99%	133,464	0	0%	133,464	-40.27%	223,464	0%
DSP Arbitrage Fund	76.89	1.35%	659,375	293,125	80.03%	366,250	-31.54%	535,000	57.35%
Navi Aggressive Hybrid Fund	3.27	2.95%	28,000	0	0%	28,000	0%	28,000	0%
Bank of India Arbitrage Fund	0	-%	0	-6,875	-100%	6,875	0%	6,875	0%
Navi Flexi Cap Fund	6.53	2.36%	56,000	-12,000	-17.65%	68,000	0%	68,000	0%
Union Equity Savings Fund	0.66	0.50%	5,687	-9,375	-62.24%	15,062	0%	15,062	0%
Sundaram Services Fund	110.66	2.96%	949,004	161,527	20.51%	787,477	0%	787,477	17.82%
Shriram Flexi Cap Fund	1.29	1.02%	11,073	-14,912	-57.39%	25,985	52.99%	16,985	117.48%
Baroda BNP Paribas Balanced Advantage Fund	81.26	2.00%	696,875	0	0%	696,875	0%	696,875	2.11%
Groww Aggressive Hybrid Fund	1.66	3.73%	14,210	0	0%	14,210	43.04%	9,934	-19.37%
Shriram ELSS Tax Saver Fund	0.73	1.28%	6,232	1,881	43.23%	4,351	0%	4,351	100%
Union Arbitrage Fund	1.82	0.78%	15,625	1,875	13.64%	13,750	0%	13,750	0%
Franklin India Equity Savings Fund	17.42	2.76%	149,375	0	0%	149,375	0%	149,375	14.35%
Sundaram Multi Cap Fund	67.38	2.38%	577,823	-59,646	-9.36%	637,469	-13.16%	734,102	0%
Sundaram Equity Savings Fund	24.59	2.79%	210,875	0	0%	210,875	-18.38%	258,375	3.77%
Sundaram Dividend Yield Fund	10.49	1.07%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas Arbitrage Fund	10.13	0.83%	86,875	86,875	100%	0	-100%	161,875	100%
Bandhan Equity Savings Fund	4.87	3.58%	41,796	34,375	463.21%	7,421	5.86%	7,010	1.73%
Edelweiss Balanced Advantage Fund	290.41	2.40%	2,490,457	0	0%	2,490,457	-7.11%	2,681,156	0%
Bandhan Conservative Hybrid Fund	0.33	0.29%	2,869	0	0%	2,869	0%	2,869	0%
Baroda BNP Paribas Banking and Financial Services Fund	13.00	7.89%	111,500	0	0%	111,500	0%	111,500	0%
Edelweiss Arbitrage Fund	49.71	0.41%	426,250	-153,125	-26.43%	579,375	-63.89%	1,604,375	46.94%
Bandhan Balanced Advantage Fund	22.56	0.98%	193,500	-34,478	-15.12%	227,978	28.09%	177,978	0%
Kotak Equity Savings Fund	36.44	0.56%	312,500	-201,000	-39.14%	513,500	0%	513,500	0%
Edelweiss Equity Savings Fund	1.79	0.40%	15,317	0	0%	15,317	-27.73%	21,194	19.81%
Mirae Asset Midcap Fund	386.22	2.21%	3,312,108	0	0%	3,312,108	10.40%	3,000,026	0%
Baroda BNP Paribas Equity Savings Fund	2.34	0.98%	20,100	0	0%	20,100	0%	20,100	0%
Shriram Balanced Advantage Fund	0.97	1.75%	8,298	0	0%	8,298	-20.20%	10,398	100%
Bandhan Retirement Fund	3.95	2.28%	33,850	0	0%	33,850	0%	33,850	0%
Bandhan Multi Asset Allocation Fund	22.45	1.37%	192,500	0	0%	192,500	0%	192,500	6.94%
Invesco India Arbitrage Fund	29.15	0.17%	250,000	-405,000	-61.83%	655,000	-73.85%	2,504,375	92.92%
Invesco India Balanced Advantage Fund	16.78	2.09%	143,915	0	0%	143,915	47.33%	97,681	0%
Union Large & Midcap Fund	13.19	1.55%	113,151	0	0%	113,151	75.02%	64,651	0%
ITI Balanced Advantage Fund	9.73	2.54%	83,416	0	0%	83,416	0%	83,416	0%
HDFC Infrastructure Fund	52.47	2.07%	450,000	50,000	12.50%	400,000	0%	400,000	0%
Tata Multi Asset Allocation Fund	78.71	2.47%	675,025	0	0%	675,025	-2.88%	695,025	0%
Mirae Asset Arbitrage Fund	25.44	1.06%	218,125	103,125	89.67%	115,000	-36.99%	182,500	-31.78%
HDFC Nifty Bank ETF - Growth	229.34	9.29%	1,966,769	-27,285	-1.37%	1,994,054	0.75%	1,979,287	-3.08%
Mahindra Manulife Arbitrage Fund	3.28	3.63%	28,125	0	0%	28,125	0%	28,125	0%
Baroda BNP Paribas Large & Mid Cap Fund	22.16	1.61%	190,000	0	0%	190,000	0%	190,000	0%
Sundaram Large Cap Fund	129.32	3.56%	1,109,000	0	0%	1,109,000	-4.81%	1,165,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	37,558	0.34%	37,430	-4.90%
Union Aggressive Hybrid Fund	8.51	1.31%	73,000	0	0%	73,000	0%	73,000	0%
HDFC Dividend Yield Fund	184.24	3.06%	1,580,000	0	0%	1,580,000	33.90%	1,180,000	68.57%
Mirae Asset Banking and Financial Services Fund	126.76	6.91%	1,087,069	0	0%	1,087,069	-1.81%	1,107,069	-2.64%
ICICI Prudential Business Cycle Fund	395.46	3.53%	3,391,332	0	0%	3,391,332	0%	3,391,332	0%
PGIM India Balanced Advantage Fund	14.37	1.28%	123,271	-64,681	-34.41%	187,952	-16.01%	223,789	0%
Mirae Asset Large Cap Fund	1,709.75	4.13%	14,662,082	-894,959	-5.75%	15,557,041	-5.94%	16,539,927	-1.78%
HDFC Banking & Financial Services Fund	250.71	6.97%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Navi Nifty 50 Index Fund	69.44	3.00%	595,500	23,365	4.08%	572,135	5.12%	544,274	3.42%
Mirae Asset Nifty Financial Services ETF	24.51	8.24%	210,148	6,162	3.02%	203,986	-2.36%	208,916	-1.48%
HDFC NIFTY50 Equal Weight Index Fund	23.04	1.72%	197,584	5,876	3.07%	191,708	-10.90%	215,157	1.62%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	227,500	1.39%
Bandhan Multi Cap Fund	46.64	1.91%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Multi Cap Fund	324.76	1.94%	2,785,000	200,000	7.74%	2,585,000	13.13%	2,285,000	9.59%
Navi Nifty Bank Index Fund	50.33	9.26%	431,642	-25,888	-5.66%	457,530	1.46%	450,955	0.01%
Bandhan Nifty 100 Index Fund	3.46	2.39%	29,663	640	2.21%	29,023	0.42%	28,903	2.29%
HDFC Nifty 100 Equal Weight Index Fund	2.18	0.87%	18,666	1,657	9.74%	17,009	-2.15%	17,383	26.23%
HDFC Nifty 100 Index Fund	5.26	2.39%	45,103	2,585	6.08%	42,518	9.44%	38,851	4.50%
ICICI Prudential Housing Opportunities Fund	78.95	2.95%	677,016	52,229	8.36%	624,787	3.51%	603,627	0%
Bandhan Value Fund	408.14	3.98%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
NJ Arbitrage Fund	0	-%	0	-53,125	-100%	53,125	-50%	106,250	2.41%
WhiteOak Capital Flexi Cap Fund	19.58	0.51%	167,926	0	0%	167,926	85.95%	90,306	0%
Baroda BNP Paribas Flexi Cap Fund	22.16	1.62%	190,000	0	0%	190,000	0%	190,000	0%
Mirae Asset Balanced Advantage Fund	31.60	1.87%	270,950	14,250	5.55%	256,700	0%	256,700	0%
HDFC Nifty 100 ETF	0.38	2.39%	3,246	2	0.06%	3,244	17.54%	2,760	6.32%
Franklin India Balanced Advantage Fund	50.62	2.33%	434,125	58,125	15.46%	376,000	0%	376,000	0%
Sundaram Flexi Cap Fund	46.82	2.14%	401,535	0	0%	401,535	0%	401,535	0%
WhiteOak Capital ELSS Tax Saver Fund	1.13	0.43%	9,707	0	0%	9,707	423.57%	1,854	0%
Union Retirement Fund	2.45	1.70%	21,050	0	0%	21,050	0%	21,050	0%
HDFC Nifty Private Bank ETF	34.59	10.40%	296,621	6,817	2.35%	289,804	-6.28%	309,230	0.69%
WhiteOak Capital Large Cap Fund	7.86	1.38%	67,423	22,097	48.75%	45,326	41.38%	32,059	0%
HDFC Business Cycle Fund	133.52	4.31%	1,145,000	0	0%	1,145,000	0%	1,145,000	-17.92%
Union Multicap Fund	11.89	1.13%	102,000	0	0%	102,000	32.47%	77,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	28.86	0.82%	247,500	0	0%	247,500	0%	247,500	0%
WhiteOak Capital Balanced Advantage Fund	30.98	2.79%	265,663	93,750	54.53%	171,913	10.80%	155,150	0%
HDFC BSE 500 ETF	0.27	1.73%	2,326	1,158	99.14%	1,168	-2.26%	1,195	-16.90%
Mirae Asset Flexi Cap Fund	64.78	2.96%	555,500	0	0%	555,500	0%	555,500	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.91	3.00%	16,386	701	4.47%	15,685	4.85%	14,960	5.22%
HDFC BSE 500 Index Fund	2.67	1.73%	22,869	-1,356	-5.60%	24,225	9.18%	22,189	88.86%
WhiteOak Capital Multi Asset Allocation Fund	8.19	1.22%	70,268	56,250	401.27%	14,018	51.09%	9,278	0%
Mirae Asset Nifty Bank ETF	13.79	9.30%	118,251	2,339	2.02%	115,912	-0.01%	115,925	31.68%
Bandhan Financial Services Fund	71.14	7.73%	610,091	50,295	8.98%	559,796	61.60%	346,400	0%
Mirae Asset Multicap Fund	116.58	3.48%	999,739	81,503	8.88%	918,236	20.72%	760,641	0%
HDFC BSE Sensex Index Fund	267.75	3.50%	2,295,960	13,306	0.58%	2,282,654	0.10%	2,280,317	0.77%
Tata BSE Sensex Index Fund	12.90	3.50%	110,643	1,034	0.94%	109,609	-1.05%	110,776	0.55%
HDFC Hybrid Debt Fund	38.06	1.15%	326,427	0	0%	326,427	0%	326,427	0%
ICICI Prudential Balanced Advantage Fund	751.70	1.25%	6,446,240	1,018,750	18.77%	5,427,490	-9.36%	5,988,115	-7.35%
HDFC Arbitrage Fund	50.00	0.34%	428,750	402,500	1533.33%	26,250	-95.13%	539,375	31.76%
Sundaram Financial Services Opportunities	132.42	9.40%	1,135,593	123,499	12.20%	1,012,094	0%	1,012,094	0%
ICICI Prudential Banking and Financial Services	374.08	4.92%	3,207,942	-473,709	-12.87%	3,681,651	0%	3,681,651	-8.51%
Bandhan ELSS Tax saver Fund	268.20	3.74%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Aditya Birla Sun Life Arbitrage Fund	69.09	0.52%	592,500	-210,625	-26.23%	803,125	-60.45%	2,030,625	47.21%
Sundaram Conservative Hybrid Fund	0.23	0.87%	2,000	-2,750	-57.89%	4,750	0%	4,750	0%
Bandhan Nifty 50 Index Fund	43.33	3.00%	371,584	11,842	3.29%	359,742	-0.27%	360,711	3.56%
Mirae Asset Large & Midcap Fund	1,446.13	3.64%	12,401,382	1,128,276	10.01%	11,273,106	17.06%	9,630,528	0%
Taurus Nifty 50 Index Fund	0.13	2.99%	1,088	37	3.52%	1,051	5.10%	1,000	0%
Navi Conservative Hybrid Fund	0.42	1.18%	3,600	0	0%	3,600	0%	3,600	0%
Sundaram Balanced Advantage Fund	29.03	1.85%	248,960	-7,600	-2.96%	256,560	-5.42%	271,250	0%
Union Flexi Cap Fund	42.21	1.85%	362,000	87,000	31.64%	275,000	-21.43%	350,000	100%
Union ELSS Tax Saver Fund	21.11	2.20%	181,000	0	0%	181,000	57.39%	115,000	0%
Groww Large Cap Fund	6.24	4.78%	53,553	0	0%	53,553	56.84%	34,144	0%
Taurus Banking & Financial Services Fund	1.06	9.49%	9,110	0	0%	9,110	0%	9,110	0%
Parag Parikh Flexi Cap Fund	2,757.31	3.63%	23,645,558	0	0%	23,645,558	0%	23,645,558	0%
PGIM India Midcap Fund	0	-%	0	-1,100,000	-100%	1,100,000	0%	1,100,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	224.72	6.90%	1,927,100	-100,000	-4.93%	2,027,100	0%	2,027,100	0%
DSP Dynamic Asset Allocation Fund	11.73	0.37%	100,625	-3,125	-3.01%	103,750	-11.23%	116,875	-19.40%
Bank of India Balanced Advantage Fund	1.80	1.30%	15,436	0	0%	15,436	0%	15,436	0%
ICICI Prudential Dividend Yield Equity Fund	138.28	2.98%	1,185,792	583,103	96.75%	602,689	0%	602,689	0%
HSBC Arbitrage Fund	3.72	0.15%	31,875	-31,250	-49.50%	63,125	-74.75%	250,000	1279.31%
PGIM India Arbitrage Fund	0.58	0.54%	5,000	-10,000	-66.67%	15,000	0%	15,000	0%
ICICI Prudential Nifty 50 ETF	556.65	3.00%	4,773,641	125,445	2.70%	4,648,196	2.74%	4,524,433	6.24%
Kotak Nifty 50 ETF	76.74	3.00%	658,111	-6,364	-0.96%	664,475	2.30%	649,508	-1.17%
ICICI Prudential Nifty 100 ETF	2.20	2.39%	18,860	302	1.63%	18,558	3.00%	18,017	3.42%
Invesco India Nifty 50 ETF	2.74	3.00%	23,512	59	0.25%	23,453	-0.11%	23,479	0.02%
Aditya Birla Sun Life Nifty 50 ETF	79.90	3.00%	685,163	11,464	1.70%	673,699	3.18%	652,960	1.49%
Shriram Multi Asset Allocation Fund	2.62	1.64%	22,442	5,798	34.84%	16,644	232.88%	5,000	100%
Navi BSE Sensex Index Fund	0.38	3.50%	3,281	226	7.40%	3,055	-2.55%	3,135	11.29%
WhiteOak Capital Multi Cap Fund	3.81	0.33%	32,687	0	0%	32,687	60.88%	20,318	0%
Bajaj Finserv Arbitrage Fund	5.54	0.67%	47,500	41,250	660%	6,250	-90.65%	66,875	100%
Navi Nifty 50 ETF	0.22	2.97%	1,873	0	0%	1,873	0%	1,873	0%
Mirae Asset BSE Sensex ETF	0.56	3.50%	4,817	263	5.78%	4,554	4.96%	4,339	-0.02%
Groww Nifty Total Market Index Fund	3.36	1.67%	28,785	2,599	9.93%	26,186	11.89%	23,404	9.57%
WhiteOak Capital Balanced Hybrid Fund	0.52	0.40%	4,492	944	26.61%	3,548	36.94%	2,591	0%
Parag Parikh Arbitrage Fund	4.52	0.51%	38,750	3,750	10.71%	35,000	-70.21%	117,500	0%
WhiteOak Capital Large & Mid Cap Fund	8.31	0.60%	71,235	0	0%	71,235	140.17%	29,660	0%
Sundaram Multi Asset Allocation Fund	49.68	2.15%	426,036	-70,000	-14.11%	496,036	-26.49%	674,786	-2.44%
Baroda BNP Paribas NIFTY 50 Index Fund	1.91	3.02%	16,396	70	0.43%	16,326	-8.82%	17,905	-8.41%
Mirae Asset Multi Asset Allocation Fund	28.38	1.79%	243,375	13,250	5.76%	230,125	0%	230,125	0%
PGIM India Large and Mid Cap Fund	17.75	3.46%	152,238	0	0%	152,238	133.12%	65,305	0%
Parag Parikh Dynamic Asset Allocation Fund	4.45	0.50%	38,125	-2,500	-6.15%	40,625	-14.47%	47,500	0%
Helios Balanced Advantage Fund	4.24	1.96%	36,358	0	0%	36,358	0%	36,358	0%
PGIM India Retirement Fund	2.16	3.36%	18,496	0	0%	18,496	110.33%	8,794	100%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	57,796	0%	57,796	38.25%
Groww Banking & Financial Services Fund	2.51	6.16%	21,537	0	0%	21,537	-4.95%	22,659	103.42%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.05	2.54%	17,574	-948	-5.12%	18,522	-1.65%	18,832	100%
Baroda BNP Paribas Retirement Fund	7.00	2.32%	60,000	0	0%	37,000	100%	37,000	100%
DSP Nifty Bank Index Fund	4.18	9.32%	35,870	1,617	4.72%	34,253	37.95%	24,830	100%
Axis Nifty Bank Index Fund	11.44	9.29%	98,114	2,798	2.94%	95,316	-4.86%	100,185	100%
Shriram Aggresive Hybrid Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	100%
Aditya Birla Sun Life Equity Savings Fund	2.45	0.42%	21,039	0	0%	21,039	-26.28%	28,539	48.92%
ICICI Prudential Equity Savings Fund	129.00	1.18%	1,106,250	-5,625	-0.51%	1,111,875	-25.22%	1,486,875	-40.21%
Kotak Nifty Bank ETF	544.40	9.29%	4,668,536	-195,899	-4.03%	4,864,435	1.80%	4,778,620	6.41%
HSBC Large Cap Fund	46.64	2.36%	400,000	-200,000	-33.33%	600,000	9.09%	550,000	0%
HSBC Flexi Cap Fund	83.17	1.67%	713,200	-56,600	-7.35%	769,800	0%	769,800	0%
HSBC Tax Saver Equity Fund	8.63	3.45%	74,000	-10,700	-12.63%	84,700	0%	84,700	0%
Bandhan Large & Mid Cap Fund	103.78	1.73%	890,000	-160,000	-15.24%	1,050,000	100%	-	-%
HSBC Balanced Advantage Fund	23.32	1.56%	200,000	0	0%	200,000	100%	-	-%
Union Children's Fund	0.45	0.83%	3,880	0	0%	3,880	100%	-	-%
Union Business Cycle Fund	13.99	2.62%	120,000	50,000	71.43%	70,000	100%	-	-%
Zerodha Nifty 100 ETF	0.45	2.40%	3,863	172	4.66%	3,691	100%	-	-%
Helios Financial Services Fund	8.41	8.01%	72,082	2,603	3.75%	69,479	100%	-	-%
Baroda BNP Paribas NIFTY Bank ETF	1.00	9.30%	8,559	61	0.72%	8,498	100%	-	-%
Motilal Oswal Quant Fund	0.34	1.12%	2,932	0	0%	2,932	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-50,000	-100%	50,000	100%	-	-%
Nippon India Small Cap Fund	139.93	0.23%	1,200,000	1,200,000	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	14.90	0.96%	127,751	127,751	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	4.45	0.44%	38,125	38,125	100%	-	-%	-	-%
ICICI Prudential Energy Opportunities Fund	349.06	4.09%	2,993,389	2,993,389	100%	-	-%	-	-%
ITI Arbitrage Fund	0.29	0.78%	2,500	2,500	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.57	1.68%	4,847	4,847	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	4.54	1.74%	38,952	38,952	100%	-	-%	-	-%
SBI Nifty50 Equal Weight ETF	0.34	1.72%	2,910	2,910	100%	-	-%	-	-%
Total:			719,455,625	22,375,316		697,161,063		706,057,899

New 52W High today

Kotak Arbitrage Fund Growth was the highest buyer of 9,079,375 shares in Jul 2024 constituting 0.29% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 3,165,000 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Jul 2024 share holdings and fund action in Axis Bank Ltd.

167 MFs bought and 113 MFs sold Axis Bank Ltd. in the month of Jul 2024 for a net change of 22,375,316 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 9,079,375 shares in Jul 2024 constituting 0.29% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 3,165,000 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners