Mutual Fund Jul 2025 share holdings and fund action in Axis Bank

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	19.64	2.72%	183,857	3,343	1.85%	180,514	1.12%	178,509	1.83%
Motilal Oswal Nifty 50 ETF	1.51	2.71%	14,167	33	0.23%	14,134	0.01%	14,132	1.18%
Motilal Oswal Large Cap Fund	57.16	2.17%	535,000	0	0%	535,000	0%	535,000	0%
Motilal Oswal Nifty Bank Index Fund	48.11	7.37%	450,315	-12,521	-2.71%	462,836	2.21%	452,835	0.10%
Motilal Oswal Nifty 50 Equal Weight ETF	0.45	1.80%	4,205	3,287	358.06%	918	-0.76%	925	100%
LIC MF Aggressive Hybrid Fund	10.57	2.00%	98,902	0	0%	98,902	12.81%	87,675	24.57%
LIC MF Value Fund	0	-%	0	-56,594	-100%	56,594	0%	56,594	0%
LIC MF Conservative Hybrid Fund	0.72	1.42%	6,741	0	0%	6,741	0%	6,741	0%
Motilal Oswal Nifty 500 Fund	38.94	1.60%	364,499	5,550	1.55%	358,949	0.89%	355,765	3.40%
LIC MF Nifty 100 ETF	16.63	2.24%	155,680	0	0%	155,680	0%	155,680	0%
LIC MF BSE Sensex ETF	25.91	3.18%	242,581	-1,524	-0.62%	244,105	-0.41%	245,115	0.27%
LIC MF Nifty 50 ETF	23.50	2.70%	219,988	0	0%	219,988	-0.25%	220,548	0.22%
Motilal Oswal Nifty 500 ETF	2.47	1.60%	23,107	2,831	13.96%	20,276	-0.01%	20,279	3.53%
LIC MF Multi Asset Allocation Fund	12.81	1.97%	119,904	-5,400	-4.31%	125,304	0%	125,304	0%
LIC Mutual Fund Unit Linked Insurance scheme	9.53	2.00%	89,152	0	0%	89,152	0%	89,152	0%
LIC MF Large Cap Fund	30.62	2.10%	286,620	0	0%	286,620	14.48%	250,377	52.50%
Motilal Oswal Arbitrage Fund	4.41	0.51%	41,250	41,250	100%	0	-100%	28,125	21.62%
LIC MF ELSS	36.59	3.28%	342,519	0	0%	342,519	0%	342,519	36.58%
LIC MF Childrens Fund	0.47	2.99%	4,370	0	0%	4,370	0%	4,370	0%
LIC MF Sensex Index Fund	2.81	3.17%	26,342	-380	-1.42%	26,722	0.14%	26,684	0%
LIC MF Nifty 50 Index Fund	9.01	2.71%	84,358	0	0%	84,358	0%	84,358	-0.22%
UTI Nifty Bank ETF	280.48	7.63%	2,625,204	-150,473	-5.42%	2,775,677	2.10%	2,718,518	-2.90%
UTI Focused Fund	85.47	3.30%	800,000	75,000	10.34%	725,000	8.21%	670,000	11.67%
Canara Robeco Flexi Cap Fund	204.45	1.53%	1,913,600	-115,000	-5.67%	2,028,600	0%	2,028,600	0%
UTI Banking and Financial Services Fund	96.16	7.37%	900,000	130,000	16.88%	770,000	14.93%	670,000	0%
Canara Robeco Equity Hybrid Fund	210.47	1.90%	1,970,000	0	0%	1,970,000	0%	1,970,000	0%
Canara Robeco Large Cap Fund	366.91	2.24%	3,434,200	-115,000	-3.24%	3,549,200	0%	3,549,200	0%
LIC MF Equity Savings Fund	0.18	0.63%	1,722	-883	-33.90%	2,605	-9.99%	2,894	0%
LIC MF Banking & Financial Services Fund	17.74	6.44%	166,028	-529	-0.32%	166,557	8.29%	153,802	0%
UTI Children's Equity Fund	30.84	2.71%	288,701	-60,000	-17.21%	348,701	0%	348,701	0.63%
UTI Children's Hybrid Fund	53.50	1.17%	500,753	-73,000	-12.72%	573,753	0%	573,753	-4.94%
Canara Robeco ELSS Tax Saver	187.29	2.11%	1,753,000	0	0%	1,753,000	12.88%	1,553,000	0%
UTI BSE Sensex ETF	1,575.78	3.19%	14,750,322	163,738	1.12%	14,586,584	-0.47%	14,655,357	1.83%
UTI Nifty 50 ETF	1,709.20	2.72%	15,997,707	173,003	1.09%	15,824,704	-0.70%	15,936,161	0.48%
UTI Nifty50 Equal Weight Index Fund	1.88	1.80%	17,560	173	0.99%	17,387	0.56%	17,291	0.59%
Canara Robeco Multi Cap Fund	54.49	1.20%	510,000	0	0%	510,000	0%	510,000	0%
Canara Robeco Balanced Advantage Fund	26.88	1.82%	251,625	0	0%	251,625	0%	251,625	0%
UTI Nifty Private Bank Index Fund	38.60	17.71%	361,298	-6,438	-1.75%	367,736	0.93%	364,345	-0.57%
UTI Large Cap Fund	400.33	3.15%	3,746,961	148,652	4.13%	3,598,309	0%	3,598,309	0%
UTI Master Equity Plan Unit Scheme	92.47	3.14%	865,540	33,784	4.06%	831,756	0%	831,756	0%
UTI BSE Sensex Index Fund	6.43	3.18%	60,191	415	0.69%	59,776	-1.19%	60,496	-0.71%
LIC MF Flexi Cap Fund	20.02	1.96%	187,357	0	0%	187,357	0%	187,357	0%
UTI Nifty 50 Index Fund	644.80	2.72%	6,035,179	80,972	1.36%	5,954,207	0.44%	5,928,117	1.40%
UTI Infrastructure Fund	56.96	2.60%	533,167	-48,488	-8.34%	581,655	0%	581,655	0%
UTI Conservative Hybrid Fund	14.96	0.88%	140,000	2,748	2.00%	137,252	3.20%	133,000	-5%
UTI Arbitrage Fund	145.48	1.85%	1,213,125	468,750	62.97%	1,213,125	62.97%	744,375	102.21%
UTI Multi Asset Allocation Fund	0.47	0.01%	4,375	0	0%	4,375	-97.92%	210,625	0%
LIC MF Large & Mid Cap Fund	42.33	1.37%	396,224	0	0%	396,224	0%	396,224	0%
LIC MF Midcap Fund	4.18	1.24%	39,158	0	0%	39,158	0%	39,158	51.59%
UTI Equity Savings Fund	25.65	3.63%	213,918	8,860	4.32%	213,918	4.32%	205,058	1.52%
LIC MF Dividend Yield Fund	16.78	2.62%	157,093	13,473	9.38%	143,620	19.56%	120,123	12.33%
UTI ELSS Tax Saver Fund	129.28	3.46%	1,210,000	37,615	3.21%	1,172,385	0%	1,172,385	0%
Canara Robeco Focused Fund	60.90	2.24%	570,000	0	0%	570,000	21.28%	470,000	0%
Canara Robeco Value Fund	26.21	2.00%	245,357	0	0%	245,357	11.35%	220,357	0%
LIC MF Balanced Advantage Fund	15.23	1.84%	142,552	0	0%	142,552	0%	142,552	0%
LIC MF Multi Cap Fund	32.47	1.93%	303,926	17,605	6.15%	286,321	0%	286,321	0%
UTI Balanced Advantage Fund	51.92	1.73%	485,981	-50,000	-9.33%	535,981	0%	535,981	0%
UTI Value Fund	341.89	3.45%	3,200,000	39,253	1.24%	3,160,747	1.96%	3,100,000	-4.62%
UTI Multi Cap Fund	46.50	3.35%	435,271	185,271	74.11%	-	-%	250,000	100%
HDFC Value Fund	272.44	3.71%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
HDFC ELSS Tax saver	1,282.08	7.73%	12,000,000	0	0%	12,000,000	0%	12,000,000	0%
HDFC Large Cap Fund	1,144.46	3.00%	10,711,912	-5,506,343	-33.95%	16,218,255	-4.98%	17,068,255	0%
HDFC Hybrid Debt Fund	34.88	1.03%	326,427	0	0%	326,427	0%	326,427	0%
HDFC Equity Savings Fund	74.79	1.32%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Multi - Asset Allocation Fund	74.79	1.61%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan Large & Mid Cap Fund	237.37	2.37%	2,221,765	216,181	10.78%	2,005,584	15.72%	1,733,175	17.00%
Bandhan Value Fund	320.52	3.22%	3,000,000	-1,000,001	-25.00%	4,000,001	-14.89%	4,700,000	0%
HDFC Large and Mid Cap Fund	454.07	1.72%	4,250,000	0	0%	4,250,000	0%	4,250,000	0%
Bandhan Balanced Advantage Fund	34.18	1.49%	319,926	0	0%	319,926	-10.21%	356,298	-7.33%
HDFC Retirement Savings Fund - Hybrid Equity Plan	42.74	2.55%	400,000	0	0%	400,000	0%	400,000	0%
PGIM India Equity Savings Fund	0.23	0.32%	2,182	0	0%	2,182	0%	2,182	0%
Bandhan Aggressive Hybrid Fund	23.85	2.20%	223,238	8,877	4.14%	214,361	-20.93%	271,091	14.10%
HDFC Multi Cap Fund	415.07	2.26%	3,885,000	0	0%	3,885,000	0%	3,885,000	5.43%
Bandhan Innovation Fund	36.65	2.18%	343,052	7,711	2.30%	335,341	45.44%	230,577	100%
Bandhan Nifty Bank Index Fund	1.51	7.66%	14,169	1,420	11.14%	12,749	2.37%	12,454	6.29%
HDFC Nifty Top 20 Equal Weight Index Fund	3.55	4.52%	33,239	-293	-0.87%	33,532	-3.74%	34,836	2.82%
PGIM India Flexi Cap Fund	59.31	0.95%	555,160	0	0%	555,160	0%	555,160	0%
Sundaram Long Term Tax Advantage Fund Series II	0.39	2.97%	3,621	0	0%	3,621	0%	3,621	0%
HDFC Childrens Fund	120.73	1.17%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
HDFC Dividend Yield Fund	190.18	2.95%	1,780,000	200,000	12.66%	1,580,000	0%	1,580,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.96	0.89%	9,008	66	0.74%	8,942	0.30%	8,915	1.47%
Sundaram ELSS Tax Saver Fund	47.01	3.41%	440,000	0	0%	440,000	20.22%	366,000	0%
Sundaram Multi Cap Fund	41.47	1.46%	388,125	-419,903	-51.97%	808,028	4.60%	772,466	0%
Sundaram Equity Savings Fund	36.30	3.25%	339,805	64,375	23.37%	275,430	7.80%	255,500	0%
HDFC BSE Sensex Index Fund	270.37	3.19%	2,530,878	27,726	1.11%	2,503,152	-1.80%	2,548,973	0.41%
HDFC Nifty 50 Index Fund	559.44	2.72%	5,236,268	42,853	0.83%	5,193,415	-0.17%	5,202,350	0.79%
HDFC Flexi Cap Fund	5,555.68	6.89%	52,000,000	0	0%	52,000,000	0%	52,000,000	-1.89%
Sundaram Aggressive Hybrid Fund	125.39	1.90%	1,173,644	0	0%	1,173,644	0%	1,173,644	0%
Sundaram Dividend Yield Fund	9.08	1.02%	85,000	0	0%	85,000	-29.17%	120,000	0%
Sundaram Value Fund	53.95	3.62%	505,000	0	0%	505,000	20.53%	419,000	0%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	208,676	0%
Sundaram large and Mid Cap Fund	149.58	2.20%	1,400,000	0	0%	1,400,000	0%	1,400,000	27.27%
HDFC Arbitrage Fund	635.83	2.98%	5,951,250	851,875	16.71%	5,099,375	7.38%	4,748,750	-16.11%
Bandhan Flexi Cap Fund	193.38	2.60%	1,810,000	-565,000	-23.79%	2,375,000	3.26%	2,300,000	0%
Bandhan Equity Savings Fund	10.22	3.15%	95,625	0	0%	95,625	28.57%	74,375	0%
Sundaram Financial Services Opportunities	138.18	8.93%	1,293,320	33,871	2.69%	1,259,449	0%	1,259,449	0%
HSBC Midcap Fund	4.95	0.04%	46,366	0	0%	46,366	0%	46,366	-95.17%
Sundaram Conservative Hybrid Fund	0.12	0.57%	1,150	-850	-42.50%	2,000	0%	2,000	0%
Union ELSS Tax Saver Fund	13.53	1.49%	126,600	-62,000	-32.87%	188,600	0%	188,600	0%
HSBC ELSS Tax saver Fund	52.98	1.28%	495,900	0	0%	495,900	0%	495,900	0%
HSBC Value Fund	150.59	1.09%	1,409,500	-899,600	-38.96%	2,309,100	0%	2,309,100	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	311,900	-67.89%
Sundaram Arbitrage Fund	11.55	4.17%	108,125	16,250	17.69%	91,875	-24.23%	121,250	0%
Sundaram Services Fund	174.56	4.00%	1,633,868	290,097	21.59%	1,343,771	13.97%	1,179,032	0%
HSBC Nifty 50 Index Fund	9.41	2.72%	88,042	782	0.90%	87,260	0.66%	86,685	2.09%
HDFC Banking & Financial Services Fund	292.42	6.98%	2,737,000	0	0%	2,737,000	0%	2,737,000	3.79%
Bandhan Nifty 100 Index Fund	4.30	2.26%	40,272	1,061	2.71%	39,211	2.14%	38,389	1.99%
HDFC Nifty 100 Equal Weight Index Fund	3.27	0.89%	30,574	-243	-0.79%	30,817	-0.80%	31,064	-0.57%
HDFC Nifty 100 Index Fund	7.81	2.25%	73,130	495	0.68%	72,635	1.67%	71,445	1.46%
Sundaram Flexi Cap Fund	65.17	3.12%	610,000	0	0%	610,000	21.63%	501,535	0%
HSBC Multi Cap Fund	30.96	0.63%	289,800	-424,300	-59.42%	714,100	0%	714,100	0%
Bandhan Financial Services Fund	73.03	6.90%	683,549	-87,274	-11.32%	770,823	-4.11%	803,823	0%
Helios Flexi Cap Fund	0	-%	0	-486,000	-100%	486,000	0%	486,000	0%
PGIM India Retirement Fund	1.79	1.97%	16,756	0	0%	16,756	0%	16,756	0%
Bandhan Business Cycle Fund	64.89	3.92%	607,364	0	0%	607,364	0%	607,364	0%
HDFC Nifty LargeMidcap 250 Index Fund	5.18	1.12%	48,469	-1,846	-3.67%	50,315	1.41%	49,617	-0.64%
Helios Large & Mid Cap Fund	0	-%	0	-47,300	-100%	47,300	0%	47,300	0%
HDFC Balanced Advantage Fund	2,118.37	2.08%	19,827,457	0	0%	19,827,457	0%	19,827,457	0%
HDFC Hybrid Equity Fund	536.87	2.19%	5,025,000	0	0%	5,025,000	0%	5,025,000	0%
HDFC Infrastructure Fund	53.42	2.10%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan Large Cap Fund	67.05	3.50%	627,528	4,371	0.70%	623,157	-12.82%	714,765	32.86%
Bandhan Arbitrage Fund	161.19	1.82%	1,508,750	369,375	32.42%	1,139,375	48.09%	769,375	17.91%
Bandhan Conservative Hybrid Fund	0.31	0.29%	2,869	0	0%	2,869	0%	2,869	0%
Bandhan Nifty 50 Index Fund	53.00	2.72%	496,063	10,244	2.11%	485,819	1.09%	480,573	0.95%
Sundaram Balanced Advantage Fund	27.47	1.64%	257,104	10,000	4.05%	247,104	0%	247,104	0%
HSBC Equity Savings Fund	14.22	2.17%	133,125	0	0%	133,125	-17.44%	161,250	-20.12%
HSBC Balanced Advantage Fund	62.57	3.99%	585,625	-100,000	-14.59%	685,625	18.59%	578,125	0%
HDFC Retirement Savings Fund - Equity Plan	256.42	3.88%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.39	0.86%	13,000	0	0%	13,000	0%	13,000	0%
PGIM India Large Cap Fund	9.28	1.54%	86,848	0	0%	86,848	0%	86,848	0%
HDFC Housing Opportunities Fund	42.74	3.22%	400,000	0	0%	400,000	0%	400,000	0%
Union Balanced Advantage Fund	14.12	1.03%	132,191	0	0%	132,191	0%	132,191	0%
HDFC Nifty 50 ETF	126.68	2.72%	1,185,665	10,885	0.93%	1,174,780	1.43%	1,158,209	1.42%
HDFC BSE Sensex ETF - Growth	16.69	3.19%	156,209	1,098	0.71%	155,111	-1.07%	156,791	-0.09%
HSBC Focused Fund	69.45	4.12%	650,000	-100,000	-13.33%	750,000	0%	750,000	0%
HDFC Nifty Bank ETF - Growth	208.97	7.64%	1,955,874	1,889	0.10%	1,953,985	1.18%	1,931,209	-0.83%
Sundaram Large Cap Fund	104.35	3.08%	976,671	0	0%	976,671	0%	976,671	0%
Union Aggressive Hybrid Fund	6.41	0.97%	60,000	-13,000	-17.81%	73,000	0%	73,000	0%
PGIM India Balanced Advantage Fund	12.02	1.25%	112,521	0	0%	112,521	-3.44%	116,531	0%
Bandhan BSE Sensex ETF	0.04	3.17%	367	0	0%	367	-1.08%	371	0%
Bandhan Nifty 50 ETF	0.65	2.71%	6,124	-1,029	-14.39%	7,153	-0.04%	7,156	0%
HDFC NIFTY50 Equal Weight Index Fund	27.02	1.80%	252,911	2,077	0.83%	250,834	-1.23%	253,967	-0.44%
HDFC Nifty 100 ETF	0.77	2.25%	7,230	503	7.48%	6,727	2.81%	6,543	2.59%
HDFC Nifty Private Bank ETF	58.01	17.73%	543,000	-268	-0.05%	543,268	-0.53%	546,166	-0.75%
HDFC Business Cycle Fund	0	-%	0	-415,000	-100%	415,000	-67.19%	1,265,000	-13.65%
Bandhan Retirement Fund	3.62	1.99%	33,850	0	0%	33,850	0%	33,850	0%
Union Children's Fund	0.84	1.14%	7,825	-5,657	-41.96%	13,482	24.41%	10,837	71.55%
Sundaram Multi Asset Allocation Fund	92.77	3.48%	868,315	235,625	37.24%	632,690	0%	632,690	-10.80%
PGIM India Large and Mid Cap Fund	16.27	2.23%	152,238	0	0%	152,238	0%	152,238	0%
HSBC Multi Asset Allocation Fund	0.99	0.05%	9,270	0	0%	9,270	-85.36%	63,320	-84.56%
Helios Financial Services Fund	0	-%	0	-27,233	-100%	27,233	0%	27,233	0%
HSBC Financial Services Fund	26.61	3.90%	249,100	0	0%	249,100	0%	249,100	0%
HDFC Focused Fund	1,517.13	7.07%	14,200,000	400,000	2.90%	13,800,000	0%	13,800,000	0%
Edelweiss Large & Mid Cap Fund	33.24	0.82%	311,149	-177,992	-36.39%	489,141	0%	489,141	0%
Invesco India large & mid cap Fund	0	-%	0	-908,600	-100%	908,600	0%	908,600	0%
Invesco India largecap Fund	29.96	1.96%	280,406	-91,682	-24.64%	372,088	0%	372,088	-13.08%
Taurus Banking & Financial Services Fund	1.21	10.24%	11,341	0	0%	11,341	0%	11,341	0%
Quantum Nifty 50 ETF	1.94	2.71%	18,155	0	0%	18,155	1.65%	17,861	0%
Edelweiss Nifty 50 Index Fund	4.93	2.72%	46,100	1,781	4.02%	44,319	3.50%	42,822	1.53%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.29	1.13%	30,817	1,196	4.04%	29,621	4.04%	28,471	2.02%
NJ Arbitrage Fund	2.34	0.87%	21,875	0	0%	21,875	250%	6,250	0%
Edelweiss Multi Asset Allocation Fund	50.48	2.36%	472,500	33,750	7.69%	438,750	-6.90%	471,250	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.42	1.13%	22,628	572	2.59%	22,056	5.83%	20,841	2.28%
Zerodha Nifty LargeMidcap 250 Index Fund	11.74	1.13%	109,908	4,134	3.91%	105,774	6.98%	98,870	3.55%
Quantum Multi Asset Allocation Fund	0.58	1.56%	5,442	318	6.21%	5,124	6.22%	4,824	22.53%
Parag Parikh Dynamic Asset Allocation Fund	49.95	2.07%	467,500	248,750	113.71%	218,750	0%	218,750	0%
Helios Balanced Advantage Fund	2.07	0.69%	19,375	-18,325	-48.61%	37,700	0%	37,700	0%
Invesco India Multi Asset Allocation Fund	2.90	0.67%	27,141	0	0%	27,141	0%	27,141	0%
Invesco India Contra Fund	555.69	2.88%	5,201,150	0	0%	5,201,150	0%	5,201,150	0%
Invesco India ELSS Tax Saver Fund	0	-%	0	-632,481	-100%	632,481	-3.97%	658,632	-18.24%
Edelweiss ELSS Tax saver Fund	4.46	1.07%	41,786	-27,496	-39.69%	69,282	0%	69,282	0%
Taurus Nifty 50 Index Fund	0.16	2.70%	1,468	61	4.34%	1,407	-1.68%	1,431	-1.65%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	191,562	-10.20%
Shriram Flexi Cap Fund	2.38	1.75%	22,300	0	0%	22,300	0%	22,300	100%
Invesco India Nifty 50 ETF	2.57	2.71%	24,018	31	0.13%	23,987	1.55%	23,621	0%
Edelweiss Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty 100 ETF	1.29	2.26%	12,116	758	6.67%	11,358	6.55%	10,660	0.09%
Edelweiss Nifty Bank ETF	0.36	7.63%	3,377	13	0.39%	3,364	-32.72%	5,000	-1.54%
Taurus Flexi Cap Fund	13.38	3.76%	125,242	0	0%	125,242	0%	125,242	0%
Taurus ELSS Tax Saver Fund	3.06	3.90%	28,650	0	0%	28,650	0%	28,650	0%
Invesco India Financial Services Fund	69.01	4.82%	645,964	0	0%	645,964	0%	645,964	0%
Parag Parikh Flexi Cap Fund	3,216.66	2.84%	30,107,270	2,850,000	10.46%	27,257,270	0%	27,257,270	0%
Edelweiss Arbitrage Fund	363.46	2.34%	3,401,875	2,030,000	147.97%	1,371,875	6.92%	1,283,125	33.40%
Parag Parikh ELSS Tax Saver Fund	152.85	2.76%	1,430,606	57,000	4.15%	1,373,606	0%	1,373,606	0%
Invesco India ESG Integration Strategy Fund	7.07	1.52%	66,155	-55,404	-45.58%	121,559	0%	121,559	-26.20%
NJ Balanced Advantage Fund	13.56	0.36%	126,875	0	0%	126,875	54.96%	81,875	0%
Quant Arbitrage Fund	2.00	1.95%	18,750	0	0%	18,750	0%	18,750	100%
Taurus Largecap Equity Fund	1.60	3.18%	14,966	0	0%	14,966	0%	14,966	0%
Bandhan ELSS Tax saver Fund	203.00	2.91%	1,900,000	-600,001	-24.00%	2,500,001	-13.79%	2,900,000	0%
Edelweiss Large Cap Fund	38.83	3.01%	363,486	0	0%	363,486	0%	363,486	19.80%
Edelweiss Aggressive Hybrid Fund	22.87	0.76%	214,088	0	0%	214,088	-47.96%	411,358	0%
Edelweiss Balanced Advantage Fund	186.26	1.46%	1,743,329	0	0%	1,743,329	-3.71%	1,810,526	0%
Shriram Aggresive Hybrid Fund	1.22	2.52%	11,400	0	0%	11,400	0%	11,400	54.05%
Edelweiss Equity Savings Fund	9.09	1.21%	85,061	43,750	105.90%	41,311	-17.67%	50,176	0%
PGIM India Arbitrage Fund	1.07	0.97%	10,000	0	0%	10,000	0%	10,000	0%
Quantum Value Fund	32.84	2.76%	307,356	0	0%	307,356	0%	307,356	0%
Quantum ELSS Tax Saver Fund	6.13	2.78%	57,337	0	0%	57,337	0%	57,337	0%
Shriram ELSS Tax Saver Fund	0.87	1.76%	8,100	0	0%	8,100	0%	8,100	100%
Parag Parikh Conservative Hybrid Fund	7.21	0.25%	67,500	0	0%	67,500	0%	67,500	0%
Bandhan Multi Cap Fund	42.74	1.58%	400,000	-100,001	-20.00%	500,001	-23.08%	650,000	0%
HDFC BSE 500 ETF	0.30	1.62%	2,779	230	9.02%	2,549	-0.16%	2,553	-0.16%
HDFC BSE 500 Index Fund	3.76	1.61%	35,175	-2,153	-5.77%	37,328	2.50%	36,419	2.77%
Shriram Multi Asset Allocation Fund	3.22	2.35%	30,171	-1,229	-3.91%	31,400	0%	31,400	100%
Parag Parikh Arbitrage Fund	56.63	3.13%	530,000	400,625	309.66%	129,375	-65.67%	376,875	0%
Bandhan Multi Asset Allocation Fund	36.66	1.77%	343,125	-65,000	-15.93%	408,125	0%	408,125	-2.97%
TrustMF Flexi Cap Fund	0	-%	0	-205,584	-100%	205,584	-2.58%	211,032	20.47%
Bandhan Nifty Total Market Index Fund	0.61	1.54%	5,706	-3	-0.05%	5,709	-1.69%	5,807	1.01%
Edelweiss Business Cycle Fund	39.57	2.11%	370,323	0	0%	370,323	117.72%	170,095	100%
Kotak Large & Midcap Fund	662.41	2.36%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Kotak ELSS Tax Saver Fund	186.97	2.94%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Navi Large & Midcap Fund	9.56	3.02%	89,500	0	0%	89,500	0%	89,500	0%
ICICI Prudential Nifty Bank ETF	233.16	7.64%	2,182,317	-32,732	-1.48%	2,215,049	-0.32%	2,222,172	0.25%
Navi Nifty 50 Index Fund	92.44	2.72%	865,234	9,725	1.14%	855,509	1.67%	841,488	7.24%
Mirae Asset Flexi Cap Fund	65.23	2.18%	610,500	0	0%	610,500	0%	610,500	0%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.44%	551	85	18.24%	466	-33.81%	704	6.51%
Invesco India Arbitrage Fund	625.41	2.58%	5,853,750	3,790,000	183.65%	2,063,750	37.93%	1,496,250	0.50%
Kotak Flexicap Fund	1,709.44	3.21%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Franklin Build India	106.84	3.62%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Navi Aggressive Hybrid Fund	4.16	3.38%	38,929	0	0%	38,929	0%	38,929	-12.72%
Navi Flexi Cap Fund	9.03	3.54%	84,500	0	0%	84,500	0%	84,500	0%
ICICI Prudential BSE 500 ETF	5.12	1.62%	47,933	668	1.41%	47,265	-10.04%	52,541	-7.94%
Mirae Asset Focused Fund	274.22	3.42%	2,566,628	-800,000	-23.76%	3,366,628	0%	3,366,628	0%
ITI ELSS Tax Saver Fund	12.04	2.87%	112,667	0	0%	112,667	0%	112,667	0%
Kotak Nifty 50 ETF	88.38	2.71%	827,243	1,903	0.23%	825,340	5.75%	780,444	0.66%
ICICI Prudential Nifty Private Banks ETF	566.10	17.73%	5,298,598	-127,302	-2.35%	5,425,900	-0.85%	5,472,492	-0.34%
ICICI Prudential BSE Sensex ETF	703.77	3.19%	6,587,711	183,364	2.86%	6,404,347	1.29%	6,322,928	5.46%
Kotak ESG Exclusionary Strategy Fund	32.05	3.71%	300,000	0	0%	300,000	-9.91%	333,000	0%
Mirae Asset Banking and Financial Services Fund	146.97	7.20%	1,375,563	0	0%	1,375,563	0%	1,375,563	0%
ITI Large Cap Fund	14.81	2.83%	138,639	0	0%	138,639	0%	138,639	0%
Kotak Nifty Bank ETF	408.58	7.63%	3,824,193	-43,971	-1.14%	3,868,164	-0.96%	3,905,840	-0.43%
Kotak Nifty 50 Index Fund	25.28	2.72%	236,651	7,844	3.43%	228,807	-0.24%	229,361	1.99%
DSP Nifty 50 Equal Weight ETF	10.60	1.80%	99,173	4,749	5.03%	94,424	-0.55%	94,950	4.63%
ITI Banking and Financial Services Fund	23.00	7.42%	215,294	-5,950	-2.69%	221,244	-2.68%	227,344	1.16%
ICICI Prudential Nifty Bank Index Fund	47.75	7.63%	446,946	3,386	0.76%	443,560	2.27%	433,710	2.07%
Kotak Banking & Financial Services Fund	54.96	4.45%	514,446	-35,000	-6.37%	549,446	-21.57%	700,546	0%
Kotak Quant Fund	19.59	3.05%	183,351	61,102	49.98%	122,249	1.68%	120,233	57.53%
Navi BSE Sensex Index Fund	0.61	3.18%	5,671	124	2.24%	5,547	1.22%	5,480	4.66%
DSP Multi Asset Allocation Fund	44.28	1.21%	414,434	135,000	48.31%	279,434	0%	279,434	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.56	1.13%	23,920	360	1.53%	23,560	8.87%	21,641	0.49%
DSP Nifty Bank Index Fund	3.99	7.63%	37,358	150	0.40%	37,208	1.86%	36,528	0.52%
DSP Nifty Top 10 Equal Weight Index Fund	141.48	9.18%	1,324,187	-100,729	-7.07%	1,424,916	-2.14%	1,456,017	1.79%
ICICI Prudential Nifty 500 Index Fund	0.48	1.60%	4,532	649	16.71%	3,883	3.27%	3,760	9.37%
Franklin India Large Cap Fund	288.32	3.71%	2,698,644	-443,260	-14.11%	3,141,904	0%	3,141,904	0%
Franklin India Flexi Cap Fund	722.39	3.80%	6,761,448	0	0%	6,761,448	11.55%	6,061,448	0%
Franklin India Conservative Hybrid Fund	1.92	0.94%	18,000	1,000	5.88%	17,000	0%	17,000	0%
ICICI Prudential Regular Savings Fund	26.75	0.83%	250,412	0	0%	250,412	0%	250,412	0%
Kotak Contra Fund	81.52	1.82%	763,000	0	0%	763,000	-12.60%	873,000	0%
Franklin India Small Cap Fund	139.56	1.01%	1,306,287	0	0%	1,306,287	0%	1,306,287	0%
ICICI Prudential Equity Arbitrage Fund	694.06	2.20%	6,496,250	3,981,875	158.36%	2,514,375	9.35%	2,299,375	1.66%
DSP Dynamic Asset Allocation Fund	29.92	0.85%	280,037	100,702	56.15%	179,335	0%	179,335	-19.04%
ICICI Prudential Equity Savings Fund	241.23	1.58%	2,257,901	745,481	49.29%	1,512,420	-15.26%	1,784,735	0%
ICICI Prudential BSE Sensex Index Fund	60.23	3.19%	563,807	4,979	0.89%	558,828	-0.72%	562,895	-2.50%
DSP Nifty 50 Equal Weight Index Fund	39.48	1.80%	369,528	7,729	2.14%	361,799	-0.35%	363,073	0.86%
DSP Nifty 50 Index Fund	22.16	2.71%	207,383	7,570	3.79%	199,813	6.12%	188,297	1.08%
Kotak Focused Fund	90.39	2.47%	846,000	0	0%	846,000	-5.05%	891,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	123.10	2.72%	1,152,179	-3,202	-0.28%	1,155,381	-1.08%	1,168,051	-0.70%
BHARAT 22 ETF	1,238.91	7.72%	11,597,014	-311,863	-2.62%	11,908,877	-3.87%	12,388,948	-3.84%
ICICI Prudential Nifty 50 ETF	842.99	2.72%	7,890,183	149,446	1.93%	7,740,737	1.08%	7,658,119	3.19%
ICICI Prudential Nifty 100 ETF	2.89	2.25%	27,035	2,118	8.50%	24,917	0.26%	24,853	-2.33%
Kotak BSE Sensex ETF	0.78	3.19%	7,297	-1,174	-13.86%	8,471	-0.89%	8,547	0.06%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	0	-100%	34,987	-0.84%
Mirae Asset Nifty Financial Services ETF	28.53	6.62%	267,035	4,692	1.79%	262,343	8.25%	242,338	-8.25%
DSP Nifty 50 ETF	4.14	2.71%	38,750	454	1.19%	38,296	-58.22%	91,665	-0.94%
Navi Nifty Bank Index Fund	48.57	7.64%	454,641	12,523	2.83%	442,118	0.80%	438,611	-1.75%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.33	1.80%	21,847	611	2.88%	21,236	0.34%	21,164	0.68%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.35	2.70%	21,978	187	0.86%	21,791	0.74%	21,632	1.05%
Mirae Asset Nifty Bank ETF	19.60	7.64%	183,475	541	0.30%	182,934	1.85%	179,613	0.16%
DSP BSE Sensex ETF	0.27	3.18%	2,549	8	0.31%	2,541	-1.21%	2,572	-2.32%
DSP Nifty Private Bank ETF	73.76	17.72%	690,342	67,754	10.88%	622,588	8.19%	575,439	-1.08%
Mirae Asset Multicap Fund	149.32	3.79%	1,397,561	0	0%	1,397,561	0%	1,397,561	0%
Mirae Asset BSE Sensex ETF	0.59	3.18%	5,548	11	0.20%	5,537	-1.09%	5,598	-8.09%
DSP Banking & Financial Services Fund	87.56	6.50%	819,589	0	0%	819,589	17.97%	694,736	0%
Franklin India Multi Cap Fund	199.55	3.97%	1,867,716	0	0%	1,867,716	35.66%	1,376,772	0%
DSP Nifty Top 10 Equal Weight ETF	65.83	9.17%	616,165	-3,499	-0.56%	619,664	-3.73%	643,661	0.71%
Mirae Asset Nifty 50 Index Fund	0.84	2.73%	7,851	364	4.86%	7,487	-0.25%	7,506	4.25%
DSP Business Cycle Fund	48.90	4.31%	457,679	0	0%	457,679	0%	457,679	0%
Kotak Nifty 100 Equal Weight Index Fund	0.15	0.89%	1,405	400	39.80%	1,005	6.91%	940	3.18%
Mirae Asset Small Cap Fund	21.37	1.06%	200,000	0	0%	200,000	0%	200,000	0%
Kotak BSE Sensex Index Fund	0.36	3.18%	3,391	339	11.11%	3,052	3.56%	2,947	-0.24%
Kotak Nifty Top 10 Equal Weight Index Fund	1.63	9.18%	15,300	3,994	35.33%	11,306	1.31%	11,160	6.01%
Templeton India Value Fund	117.52	5.25%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
DSP Large Cap Fund	316.89	4.95%	2,965,983	590,468	24.86%	2,375,515	0%	2,375,515	0%
ICICI Prudential Value Fund	2,300.41	4.28%	21,531,389	2,584,741	13.64%	18,946,648	-10.08%	21,071,023	0.96%
Kotak Arbitrage Fund	1,998.64	2.79%	18,706,875	5,631,250	43.07%	13,075,625	46.29%	8,938,125	81.51%
JM ELSS Tax Saver Fund	4.20	2.03%	39,328	4,828	13.99%	34,500	0%	34,500	15%
Mirae Asset Large Cap Fund	1,337.08	3.34%	12,514,826	-1,083,308	-7.97%	13,598,134	0%	13,598,134	0%
Mirae Asset Large & Midcap Fund	1,552.11	3.83%	14,527,395	0	0%	14,527,395	-5.31%	15,341,720	0%
Invesco India Equity Savings Fund	24.97	5.70%	233,750	0	0%	233,750	0%	233,750	0%
ITI Value Fund	9.57	2.89%	89,554	16,263	22.19%	73,291	12.18%	65,332	0%
Kotak Multicap Fund	-	-%	-	-	-%	0	-100%	1,299,775	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.69	2.72%	25,160	481	1.95%	24,679	1.89%	24,222	4.19%
Mirae Asset Nifty50 Equal Weight ETF	1.08	1.80%	10,140	4,492	79.53%	5,648	343.68%	1,273	100%
ICICI Prudential Quality Fund	34.66	1.64%	324,375	85,000	35.51%	239,375	-36.17%	375,000	100%
DSP Aggressive Hybrid Fund	295.84	2.59%	2,769,013	0	0%	2,769,013	0%	2,769,013	-14.21%
DSP Large & Mid Cap Fund	674.93	4.35%	6,317,164	0	0%	6,317,164	29.36%	4,883,487	-10.48%
JM Large Cap Fund	12.84	2.51%	120,173	-31,827	-20.94%	152,000	38.18%	110,000	0%
ICICI Prudential ELSS Tax Saver Fund	710.72	4.93%	6,652,223	650,000	10.83%	6,002,223	0%	6,002,223	0%
Franklin India NSE Nifty 50 Index Fund	20.12	2.70%	188,294	1,150	0.61%	187,144	0.04%	187,072	-0.47%
Tata Aggressive Hybrid Fund	37.39	0.91%	350,000	0	0%	350,000	0%	350,000	0%
Tata Large Cap Fund	98.29	3.74%	920,000	0	0%	920,000	0%	920,000	0%
ICICI Prudential Nifty 50 Index Fund	376.83	2.72%	3,527,054	51,588	1.48%	3,475,466	0.80%	3,447,838	0.89%
Tata Nifty 50 Index Fund	35.13	2.72%	328,847	4,841	1.49%	324,006	1.41%	319,489	2.59%
Tata BSE Sensex Index Fund	12.60	3.18%	117,923	1,094	0.94%	116,829	-4.90%	122,855	3.77%
Tata Equity Savings Fund	9.01	3.37%	84,375	0	0%	84,375	0%	84,375	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-577,180	-100%	577,180	0%	577,180	-26.92%
Franklin India Opportunities Fund	315.21	4.27%	2,950,277	0	0%	2,950,277	51.45%	1,948,029	0%
DSP ELSS Tax Saver Fund	850.56	5.01%	7,961,062	0	0%	7,961,062	25.15%	6,361,158	-9.40%
Franklin India Focused Equity Fund	694.46	5.59%	6,500,000	250,000	4%	6,250,000	4.17%	6,000,000	0%
DSP Focused Fund	104.31	4.02%	976,358	0	0%	976,358	4.75%	932,100	0%
Bank of India Balanced Advantage Fund	1.92	1.37%	17,972	0	0%	17,972	0%	17,972	7.78%
HSBC Arbitrage Fund	99.09	3.95%	927,500	196,250	26.84%	731,250	1.74%	718,750	-1.37%
Navi ELSS Tax Saver Fund	2.08	3.86%	19,500	0	0%	19,500	0%	19,500	0%
Mirae Asset ELSS Tax Saver Fund	1,117.21	4.28%	10,456,860	0	0%	10,456,860	-7.96%	11,361,566	0%
Tata Banking & Financial Services Fund	231.84	8.01%	2,170,000	50,000	2.36%	2,120,000	0%	2,120,000	0%
Mahindra Manulife ELSS Tax Saver Fund	27.78	2.92%	260,000	0	0%	260,000	-17.46%	315,000	0%
Tata Children’s Fund	8.81	2.42%	82,500	0	0%	82,500	0%	82,500	0%
Mahindra Manulife Equity Savings Fund	6.20	1.12%	58,000	0	0%	58,000	0%	58,000	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-710,000	-100%	710,000	-27.55%	980,000	0%
DSP Arbitrage Fund	94.49	1.53%	884,375	22,500	2.61%	861,875	-13.49%	996,250	3.24%
Bank of India Arbitrage Fund	1.20	2.85%	11,250	0	0%	11,250	0%	11,250	0%
Tata Flexi Cap Fund	117.52	3.47%	1,100,000	50,000	4.76%	1,050,000	0%	1,050,000	0%
Mirae Asset Equity Savings Fund	26.26	1.67%	245,805	0	0%	245,805	0%	245,805	0%
Tata Arbitrage Fund	350.97	2.03%	3,285,000	990,000	43.14%	2,295,000	6.25%	2,160,000	67.93%
Tata Nifty 50 ETF	19.33	2.71%	180,967	289	0.16%	180,678	0.04%	180,606	0%
Tata Balanced Advantage Fund	186.78	1.86%	1,748,227	0	0%	1,748,227	0%	1,748,227	3.02%
Mahindra Manulife Large Cap Fund	25.53	3.60%	239,000	0	0%	239,000	-4.40%	250,000	0%
Mahindra Manulife Aggressive Hybrid Fund	37.07	2.05%	347,000	0	0%	347,000	-10.34%	387,000	0%
Franklin India Equity Savings Fund	29.78	4.42%	278,750	0	0%	278,750	0%	278,750	12.63%
Tata ELSS Fund	138.89	3.02%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
DSP Flexi Cap Fund	473.10	3.99%	4,428,074	0	0%	4,428,074	4.85%	4,223,226	0%
ITI Multi Cap Fund	17.01	1.33%	159,228	-13,922	-8.04%	173,150	0%	173,150	0%
Tata Focused Fund	122.71	6.72%	1,148,526	0	0%	1,148,526	0%	1,148,526	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-242,000	-100%	242,000	-38.73%	395,000	0%
Tata Multi Asset Allocation Fund	82.67	2.06%	773,775	50,000	6.91%	723,775	0%	723,775	0%
Tata Nifty Private Bank ETF	2.08	17.71%	19,486	0	0%	19,486	-4.88%	20,486	0%
Mirae Asset Arbitrage Fund	21.23	0.71%	198,750	0	0%	198,750	0%	198,750	10.03%
Mahindra Manulife Arbitrage Fund	5.88	6.06%	55,000	9,375	20.55%	45,625	0%	45,625	0%
Tata Dividend Yield Fund	11.05	1.14%	103,400	0	0%	103,400	0%	103,400	0%
Tata Business Cycle Fund	83.11	2.87%	777,895	0	0%	777,895	0%	777,895	0%
Mahindra Manulife Flexi Cap Fund	43.48	2.84%	407,000	0	0%	407,000	-15.38%	481,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	134,000	0%
Mirae Asset Balanced Advantage Fund	27.39	1.44%	256,400	0	0%	256,400	0%	256,400	0%
Franklin India Balanced Advantage Fund	69.01	2.51%	645,900	30,000	4.87%	615,900	0%	615,900	0%
DSP Nifty Bank ETF	50.64	7.63%	474,018	-13,269	-2.72%	487,287	-0.42%	489,334	0.16%
Tata Multicap Fund	128.21	4.10%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ITI Flexi Cap Fund	19.51	1.63%	182,577	-1,600	-0.87%	184,177	0%	184,177	0%
Mahindra Manulife Business Cycle Fund	23.50	1.92%	220,000	100,000	83.33%	120,000	0%	120,000	-17.24%
Mirae Asset Multi Asset Allocation Fund	28.24	1.29%	264,350	0	0%	264,350	0%	264,350	0%
Mahindra Manulife Multi Asset Allocation Fund	10.15	1.61%	95,000	6,000	6.74%	89,000	0%	89,000	0%
Tata Nifty Financial Services Index Fund	5.37	6.63%	50,248	1,894	3.92%	48,354	-1.25%	48,964	-0.72%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.33	1.12%	3,045	60	2.01%	2,985	3.83%	2,875	13.95%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.52	1.13%	4,893	6	0.12%	4,887	1.58%	4,811	-1.96%
ITI Large & Mid Cap Fund	6.95	0.81%	65,046	0	0%	65,046	0%	65,046	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.25	1.12%	2,375	164	7.42%	2,211	9.13%	2,026	3.74%
Tata India Innovation Fund	58.33	3.36%	546,000	0	0%	546,000	0%	546,000	0%
Kotak Nifty 50 Equal Weight Index Fund	0.33	1.80%	3,100	992	47.06%	2,108	3.89%	2,029	8.33%
Kotak MSCI India ETF	15.82	1.85%	148,101	1,026	0.70%	147,075	-27.77%	203,626	8.47%
Mahindra Manulife Value Fund	18.70	3.87%	175,000	25,000	16.67%	150,000	100%	75,000	0%
Kotak Nifty 100 Equal Weight ETF	0.02	0.89%	147	1	0.68%	146	56.99%	93	0%
Aditya Birla Sun Life Large & Mid Cap Fund	66.34	1.16%	620,915	-479,231	-43.56%	1,100,146	0%	1,100,146	0%
ICICI Prudential Large & Mid Cap Fund	790.93	3.40%	7,402,914	1,279,721	20.90%	6,123,193	7.28%	5,707,695	20.44%
ICICI Prudential Equity & Debt Fund	1,659.68	3.72%	15,534,275	1,837,500	13.42%	13,696,775	0%	13,696,775	37.67%
Franklin India ELSS Tax Saver Fund	240.70	3.59%	2,252,948	0	0%	2,252,948	0%	2,252,948	0%
Franklin India Retirement Fund	7.80	1.50%	73,000	4,500	6.57%	68,500	0%	75,000	0%
Franklin India Aggressive Hybrid Fund	61.97	2.75%	580,000	30,000	5.45%	550,000	0%	550,000	0%
SBI Conservative Hybrid Fund	107.91	1.10%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
ICICI Pru Multicap Fund	333.59	2.15%	3,122,359	71,067	2.33%	3,051,292	-24.01%	4,015,543	-4.42%
Aditya Birla Sun Life Nifty 50 Index Fund	30.24	2.71%	283,007	9,192	3.36%	273,815	0.97%	271,190	0.50%
ICICI Prudential Multi-Asset Fund	1,446.05	2.30%	13,534,762	2,555,520	23.28%	10,979,242	0.47%	10,927,458	11.74%
Aditya Birla Sun Life Dividend Yield Fund	34.63	2.37%	324,148	98,750	43.81%	225,398	0%	225,398	0%
SBI Nifty Index Fund	271.82	2.72%	2,544,197	35,310	1.41%	2,508,887	0.06%	2,507,280	0.96%
Aditya Birla Sun Life Regular Savings Fund	5.34	0.35%	50,000	0	0%	50,000	0%	50,000	0%
DSP Regular Saving Fund	1.02	0.57%	9,550	0	0%	6,529	0%	6,529	-12.60%
SBI Contra Fund	523.97	1.12%	4,904,255	0	0%	4,904,255	0%	4,904,255	0%
ICICI Prudential Infrastructure Fund	202.57	2.55%	1,896,057	0	0%	1,896,057	26.74%	1,496,057	25.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund	156.83	2.10%	1,467,860	0	0%	1,467,860	0%	1,467,860	0%
Aditya Birla Sun Life ELSS Tax Saver	540.70	3.50%	5,060,879	0	0%	5,060,879	0%	5,060,879	0%
Aditya Birla Sun Life Flexi Cap Fund	472.46	2.04%	4,422,166	0	0%	4,422,166	0%	4,422,166	0%
Aditya Birla Sun Life Large Cap Fund	975.12	3.23%	9,126,955	0	0%	9,126,955	0%	9,126,955	0%
SBI Flexicap Fund	553.54	2.50%	5,181,000	0	0%	5,181,000	43.92%	3,600,000	0%
Aditya Birla Sun Life Focused Fund	267.55	3.46%	2,504,212	0	0%	2,504,212	-5.65%	2,654,212	-5.22%
ICICI Prudential Exports and Services Fund	41.20	2.95%	385,623	159,319	70.40%	226,304	-52.30%	474,429	-32.17%
SBI Multi Asset Allocation Fund	85.47	0.91%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Infrastructure Fund	22.73	1.98%	212,790	0	0%	212,790	0%	212,790	0%
SBI Large Cap Fund	1,469.05	2.77%	13,750,000	0	0%	13,750,000	0%	13,750,000	0%
JM Arbitrage Fund	9.21	2.89%	86,250	50,625	142.11%	35,625	46.15%	24,375	44.44%
ICICI Prudential Balanced Advantage Fund	1,139.91	1.75%	10,669,335	1,061,842	11.05%	9,607,493	-17.25%	11,610,517	0%
SBI ELSS Tax Saver Fund	691.61	2.28%	6,473,332	0	0%	6,473,332	0%	6,473,332	0%
ICICI Prudential Large Cap Fund	2,718.76	3.79%	25,447,029	250,000	0.99%	25,197,029	0%	25,197,029	3.67%
ICICI Prudential Banking and Financial Services	807.22	8.13%	7,555,437	366,841	5.10%	7,188,596	0%	7,188,596	0%
ICICI Prudential Focused Equity Fund	720.02	5.82%	6,739,239	500,000	8.01%	6,239,239	9.52%	5,696,833	-5.23%
Baroda BNP Paribas ELSS Tax Saver Fund	10.68	1.17%	100,000	0	0%	100,000	0%	100,000	100%
Baroda BNP Paribas Large Cap Fund	24.04	0.91%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.85	0.47%	36,000	0	0%	43,000	0%	43,000	100%
Kotak Large Cap Fund	288.67	2.79%	2,701,875	0	0%	2,701,875	0%	2,701,875	0%
Kotak Debt Hybrid Fund	18.43	0.59%	172,462	0	0%	172,462	0%	172,462	0%
Baroda BNP Paribas Banking and Financial Services Fund	12.29	4.14%	115,000	-30,000	-20.69%	145,000	0%	145,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	245.96	7.03%	2,302,100	0	0%	2,302,100	19.46%	1,927,100	0%
ICICI Prudential Dividend Yield Equity Fund	324.71	5.66%	3,039,180	325,208	11.98%	2,713,972	0%	2,713,972	61.52%
Kotak Equity Savings Fund	35.59	0.42%	333,125	0	0%	333,125	0%	333,125	0%
SBI Banking & Financial Services Fund	420.46	4.98%	3,935,410	-161,313	-3.94%	4,096,723	-34.82%	6,285,625	0%
Mirae Asset Aggressive Hybrid Fund	224.07	2.44%	2,097,277	0	0%	2,097,277	0%	2,097,277	0%
SBI Long Term Advantage Fund Series III	2.88	4.12%	27,000	0	0%	27,000	0%	27,000	0%
DSP Equity Savings Fund	115.56	3.30%	1,081,580	429,644	65.90%	651,936	0%	651,936	-0.24%
Groww ELSS Tax Saver Fund	0.83	1.59%	7,787	1,620	26.27%	6,167	0%	6,167	100%
Kotak Balanced Advantage Fund	231.55	1.32%	2,167,219	0	0%	2,167,219	0%	2,167,219	-8.45%
Groww Aggressive Hybrid Fund	0.42	0.87%	3,944	0	0%	3,944	0%	3,944	100%
ICICI Prudential India Opportunities Fund	2,035.25	6.85%	19,049,520	3,586,822	23.20%	15,462,698	-4.63%	16,212,698	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	28.94	2.53%	270,896	0	0%	270,896	-5.25%	285,896	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.66	1.62%	62,350	0	0%	62,350	0%	62,350	0%
SBI Equity Minimum Variance Fund	2.07	0.92%	19,336	307	1.61%	19,029	1.53%	18,742	-1.05%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.18	0.69%	1,700	0	0%	1,700	0%	1,700	0%
Axis NIFTY 50 ETF	26.95	2.71%	252,262	1,478	0.59%	250,784	34.01%	187,144	0%
Axis Nifty 100 Index Fund	43.16	2.25%	403,924	6,072	1.53%	397,852	0.11%	397,400	0.74%
ITI Balanced Advantage Fund	3.64	0.91%	34,066	-49,350	-59.16%	83,416	0%	83,416	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.14	1.84%	20,000	0	0%	20,000	0%	20,000	0%
SBI S&P BSE Sensex ETF	3,734.74	3.19%	34,959,682	219,924	0.63%	34,739,758	-0.92%	35,063,530	0.86%
Aditya Birla Sun Life Nifty Bank ETF	202.91	7.63%	1,899,185	-4,964	-0.26%	1,904,149	0.91%	1,887,002	-1.44%
SBI Nifty Bank ETF	306.61	7.63%	2,869,802	-72,520	-2.46%	2,942,322	-2.52%	3,018,290	-3.23%
SBI S&P BSE 100 ETF	0.21	2.19%	1,963	2	0.10%	1,961	-0.05%	1,962	0.05%
Aditya Birla Sun Life Nifty 50 ETF	81.74	2.72%	765,032	8,117	1.07%	756,915	-7.31%	816,649	-1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.88	3.18%	83,098	125	0.15%	82,973	-19.36%	102,887	0.09%
SBI Nifty 50 ETF	5,480.59	2.72%	51,297,147	312,979	0.61%	50,984,168	0.10%	50,934,888	0.29%
ICICI Prudential ESG Exclusionary Strategy Fund	59.25	3.93%	554,548	45,000	8.83%	509,548	0%	509,548	10.88%
SBI Nifty Private Bank ETF	89.06	17.73%	833,594	-1,288	-0.15%	834,882	-0.43%	838,481	-0.49%
Axis NIFTY Bank ETF	27.65	7.62%	258,789	4,233	1.66%	254,556	8.59%	234,429	-3.01%
ICICI Prudential Business Cycle Fund	500.25	3.71%	4,682,253	250,000	5.64%	4,432,253	5.22%	4,212,253	12.41%
SBI Retirement Benefit Fund - Aggressive Plan	71.05	2.40%	665,000	0	0%	665,000	0%	665,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.92	1.03%	27,300	0	0%	27,300	0%	27,300	0%
SBI Retirement Benefit Fund - Conservative Plan	0.93	0.52%	8,675	0	0%	8,675	0%	8,675	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	31.12	1.95%	291,300	0	0%	291,300	0%	291,300	0%
ICICI Prudential Flexicap Fund	415.28	2.31%	3,886,928	441,090	12.80%	3,445,838	0%	3,445,838	0%
Aditya Birla Sun Life Multi-Cap Fund	111.33	1.71%	1,042,000	0	0%	1,042,000	0%	1,042,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.75	1.79%	63,187	-3,427	-5.14%	66,614	-0.91%	67,229	0.85%
Baroda BNP Paribas Business Cycle Fund	5.77	1.00%	54,000	0	0%	54,000	0%	54,000	0%
Aditya Birla Sun Life Business Cycle Fund	37.33	2.12%	349,363	0	0%	349,363	0%	349,363	0%
Axis Nifty 50 Index Fund	20.00	2.72%	187,215	3,736	2.04%	183,479	2.10%	179,697	0.99%
SBI Multicap Fund	378.60	1.69%	3,543,609	0	0%	3,543,609	0%	3,543,609	0%
ICICI Prudential Housing Opportunities Fund	45.36	1.92%	424,559	20,257	5.01%	404,302	-33.85%	611,203	-44.11%
WhiteOak Capital Flexi Cap Fund	5.60	0.10%	52,371	-139,852	-72.76%	192,223	0%	192,223	0%
Kotak Business Cycle Fund	77.88	2.73%	728,975	-146,025	-16.69%	875,000	12.90%	775,000	0%
WhiteOak Capital Large Cap Fund	4.88	0.49%	45,641	-111,368	-70.93%	157,009	0%	157,009	-19.33%
Axis BSE Sensex ETF	4.20	3.19%	39,322	-75	-0.19%	39,397	-0.64%	39,649	0%
ICICI Prudential Innovation Fund	241.56	3.44%	2,260,929	0	0%	2,260,929	9.04%	2,073,429	-0.96%
SBI BSE Sensex Index Fund	10.93	3.19%	102,308	2,698	2.71%	99,610	0.45%	99,167	13.62%
Bajaj Finserv Flexi Cap Fund	107.70	2.05%	1,008,011	-831,131	-45.19%	1,839,142	4.97%	1,752,018	0%
WhiteOak Capital Multi Cap Fund	2.20	0.10%	20,606	-48,195	-70.05%	68,801	0%	68,801	0%
WhiteOak Capital Balanced Hybrid Fund	0	-%	0	-7,298	-100%	7,298	0%	7,298	0%
WhiteOak Capital Large & Mid Cap Fund	3.58	0.20%	33,530	-31,914	-48.77%	65,444	0%	65,444	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.69	2.69%	15,793	-782	-4.72%	16,575	0.29%	16,527	-4.62%
SBI Nifty50 Equal Weight Index Fund	18.25	1.80%	170,854	1,762	1.04%	169,092	-1.21%	171,170	-1.10%
Axis BSE Sensex Index Fund	1.53	3.19%	14,309	-141	-0.98%	14,450	-0.69%	14,550	-0.51%
Bajaj Finserv Nifty Bank ETF	26.29	7.63%	246,044	653	0.27%	245,391	8.60%	225,964	1.42%
WhiteOak Capital Banking & Financial Services Fund	0	-%	0	-149,117	-100%	149,117	0%	149,117	-8.16%
Groww Banking & Financial Services Fund	1.77	3.08%	16,568	0	0%	16,568	0%	16,568	0%
Bajaj Finserv Nifty 50 ETF	5.28	2.71%	49,400	-1,808	-3.53%	51,208	0.03%	51,191	-1.84%
Baroda BNP Paribas Retirement Fund	3.74	0.97%	35,000	0	0%	35,000	0%	35,000	100%
Baroda BNP Paribas NIFTY Bank ETF	0.25	7.60%	2,346	-40	-1.68%	2,386	-4.64%	2,502	0.12%
Axis Nifty Bank Index Fund	10.92	7.58%	102,221	-1,426	-1.38%	103,647	1.41%	102,203	-0.38%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	0	-100%	229,932	-34.99%
SBI Nifty50 Equal Weight ETF	0.49	1.80%	4,593	88	1.95%	4,505	-4.05%	4,695	-2.69%
Mirae Asset Nifty Total Market Index Fund	0.67	1.54%	6,296	179	2.93%	6,117	0.76%	6,071	2.31%
ICICI Prudential Equity Minimum Variance Fund	114.80	3.12%	1,074,499	0	0%	1,074,499	4.00%	1,033,158	0%
Groww Multicap Fund	1.29	0.92%	12,049	0	0%	12,049	0%	12,049	100%
Baroda BNP Paribas Children's Fund	1.44	1.55%	13,500	-4,000	-22.86%	17,500	0%	17,500	100%
Bajaj Finserv ELSS Tax Saver Fund	0.45	0.74%	4,203	-4,021	-48.89%	8,224	0%	8,224	0%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Bank Index Fund	9.23	7.65%	86,400	1,579	1.86%	84,821	4.10%	81,484	1.48%
Bajaj Finserv Multi Cap Fund	6.50	0.77%	60,827	-59,777	-49.56%	120,604	0%	120,604	0%
Unifi Dynamic Asset Allocation Fund	11.15	1.57%	104,375	22,500	27.48%	81,875	5.65%	77,500	100%
Bajaj Finserv Nifty 50 Index Fund	0.22	2.72%	2,013	74	3.82%	1,939	4.64%	1,853	100%
Angel One Nifty 50 ETF	0.34	2.71%	3,137	701	28.78%	2,436	33.77%	1,821	100%
Nippon India Large Cap Fund	1,761.70	3.99%	16,489,098	0	0%	16,489,098	0%	16,489,098	0%
Nippon India Index Fund BSE Sensex Plan	28.83	3.18%	269,900	3,009	1.13%	266,891	-0.35%	267,834	0.65%
WhiteOak Capital Balanced Advantage Fund	2.51	0.14%	23,495	-61,301	-72.29%	84,796	0%	84,796	0%
Nippon India Active Momentum Fund	0	-%	0	-60,000	-100%	60,000	20%	50,000	100%
SBI ESG Exclusionary Strategy Fund	244.66	4.32%	2,290,000	0	0%	2,290,000	0%	2,290,000	0%
Nippon India Banking & Financial Services Fund	651.75	9.02%	6,100,228	300,000	5.17%	5,800,228	0%	5,800,228	0%
Nippon India Conservative Hybrid Fund	2.76	0.31%	25,861	0	0%	25,861	0%	25,861	0%
Nippon India Balanced Advantage Fund	117.52	1.26%	1,100,000	-914,434	-45.39%	2,014,434	0%	2,014,434	0%
Nippon India Multi Cap Fund	1,720.11	3.75%	16,099,895	1,000,000	6.62%	15,099,895	0%	15,099,895	0%
Nippon India Value Fund	142.71	1.63%	1,335,723	0	0%	1,335,723	0%	1,335,723	0%
Aditya Birla Sun Life Consumption Fund	113.75	1.82%	1,064,684	0	0%	1,064,684	0%	1,064,684	0%
Nippon India ELSS Tax Saver Fund	598.30	3.90%	5,600,000	500,000	9.80%	5,100,000	0%	5,100,000	0%
Nippon India Focused Fund	576.61	6.71%	5,396,932	0	0%	5,396,932	0%	5,396,932	0%
Nippon India Aggressive Hybrid Fund	99.70	2.53%	933,200	0	0%	933,200	0%	933,200	0%
Nippon India Small Cap Fund	574.58	0.87%	5,377,976	1,200,000	28.72%	4,177,976	0%	4,177,976	0%
Nippon India Index Fund Nifty Plan	69.85	2.72%	653,802	14,227	2.22%	639,575	1.16%	632,264	-0.28%
Groww Large Cap Fund	2.84	2.22%	26,602	0	0%	26,602	0%	26,602	100%
Nippon India Retirement Fund - Wealth Creation Scheme	64.10	1.99%	600,000	-200,000	-25%	800,000	-5.88%	850,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.39	0.90%	13,000	0	0%	13,000	0%	13,000	0%
Nippon India Equity Savings Fund	23.44	3.07%	219,375	75,000	51.95%	144,375	0.87%	143,125	0%
Groww Value Fund	0.71	1.19%	6,631	0	0%	6,631	0%	6,631	100%
Baroda BNP Paribas Arbitrage Fund	39.60	3.30%	370,625	303,125	449.07%	67,500	42.11%	47,500	100%
SBI Large & Midcap Fund	982.93	2.95%	9,200,000	0	0%	9,200,000	0%	9,200,000	0%
Nippon India ETF Nifty 50 BeES	1,328.44	2.72%	12,433,954	74,199	0.60%	12,359,755	-0.23%	12,387,704	2.98%
Nippon India ETF Nifty 100	6.92	2.25%	64,799	1,766	2.80%	63,033	-0.18%	63,144	-1.22%
Nippon India ETF Nifty Bank BeES	572.23	7.63%	5,355,940	39,560	0.74%	5,316,380	-1.16%	5,378,871	-1.16%
Nippon India ETF BSE Sensex	627.18	3.18%	5,870,811	140,251	2.45%	5,730,560	1.82%	5,628,194	5.13%
Aditya Birla Sun Life Multi Asset Allocation Fund	46.37	1.06%	434,053	0	0%	434,053	0%	434,053	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.18%	7,601	178	2.40%	7,423	11.17%	6,677	-3.15%
Angel One Nifty Total Market Index Fund	0.68	1.54%	6,318	424	7.19%	5,894	8.53%	5,431	4.89%
Nippon India Vision Large & Mid Cap Fund	138.03	2.24%	1,291,921	0	0%	1,291,921	18.32%	1,091,921	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-368,705	-100%	368,705	0%	368,705	100%
SBI Arbitrage Opportunities Fund	1,194.47	3.00%	11,180,000	3,733,750	50.14%	7,446,250	-6.13%	7,932,500	-6.18%
Aditya Birla Sun Life Small Cap Fund	80.13	1.60%	750,000	0	0%	750,000	0%	750,000	0%
Aditya Birla Sun Life Value Fund	160.09	2.62%	1,498,388	0	0%	1,498,388	-9.10%	1,648,388	0%
Aditya Birla Sun Life Arbitrage Fund	476.91	2.14%	4,463,750	1,441,875	47.71%	3,021,875	5.34%	2,868,750	7.47%
Nippon India Arbitrage Fund	371.20	2.41%	3,474,375	726,250	26.43%	2,748,125	9.24%	2,515,625	-27.84%
Aditya Birla Sun Life Balanced Advantage Fund	159.34	1.95%	1,491,363	373,418	33.40%	1,117,945	0%	1,117,945	12.60%
SBI Equity Savings Fund	98.96	1.72%	926,250	16,250	1.79%	910,000	-16.51%	1,090,000	-14.72%
Baroda BNP Paribas Equity Savings Fund	1.60	0.61%	15,000	0	0%	15,000	0%	15,000	100%
Nippon India Multi Asset Allocation Fund	64.10	0.96%	600,000	-100,000	-14.29%	700,000	0%	700,000	0%
Aditya Birla Sun Life Special Opportunities Fund	19.23	2.40%	180,000	0	0%	180,000	0%	180,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	17.56	2.78%	164,346	0	0%	164,346	0%	164,346	0%
Nippon India Flexi Cap Fund	222.76	2.43%	2,085,000	0	0%	2,085,000	0%	2,085,000	7.75%
SBI Balanced Advantage Fund	635.74	1.74%	5,950,362	0	0%	5,950,362	0%	5,950,362	0%
WhiteOak Capital Multi Asset Allocation Fund	19.42	0.64%	181,813	61,708	51.38%	120,105	0%	120,105	0%
Nippon India Innovation Fund	87.07	3.19%	814,999	0	0%	814,999	0%	814,999	0%
Bajaj Finserv Arbitrage Fund	28.85	3.18%	270,000	-73,750	-21.45%	343,750	-0.36%	345,000	-22.14%
Groww Nifty Total Market Index Fund	4.88	1.54%	45,696	972	2.17%	44,724	1.47%	44,076	1.19%
Bajaj Finserv Balanced Advantage Fund	12.84	0.99%	120,204	-176,001	-59.42%	296,205	0%	296,205	-8.53%
Nippon India Nifty Bank Index Fund	12.53	7.64%	117,324	915	0.79%	116,409	2.78%	113,259	4.27%
Axis Nifty 500 Index Fund	4.44	1.61%	41,519	-1,447	-3.37%	42,966	0.43%	42,781	4.37%
WhiteOak Capital Arbitrage Fund	4.67	0.82%	43,750	3,750	9.38%	40,000	6.67%	37,500	-20%
SBI Nifty 500 Index Fund	13.82	1.60%	129,322	-1,043	-0.80%	130,365	-0.27%	130,720	-0.27%
Franklin India Arbitrage Fund	8.68	2.19%	81,250	65,625	420%	15,625	127.27%	6,875	-57.69%
Groww Nifty 200 ETF	0.25	1.86%	2,366	196	9.03%	2,170	2.26%	2,122	10.18%
Angel One Nifty Total Market ETF	0.40	1.54%	3,761	4	0.11%	3,757	18.29%	3,176	22.58%
WhiteOak Capital Equity Savings Fund	0.74	0.65%	6,922	0	0%	6,922	10.68%	6,254	0%
Samco Large Cap Fund	-	-%	-	-	-%	0	-100%	41,250	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	0	-100%	4,789	100%
Aditya Birla Sun Life Equity Savings Fund	17.97	2.14%	168,152	5,950	3.67%	162,202	1.59%	159,669	0%
Union Flexi Cap Fund	16.88	0.72%	158,000	0	0%	158,000	-47.33%	300,000	0%
Union Value Fund	5.81	1.74%	54,400	-42,100	-43.63%	96,500	16.97%	82,500	0%
Union Largecap Fund	14.51	3.20%	135,805	0	0%	135,805	0%	135,805	12.42%
Union Large & Midcap Fund	8.14	0.92%	76,151	-95,600	-55.66%	171,751	0%	171,751	22.90%
Union Equity Savings Fund	3.08	1.99%	28,846	0	0%	28,846	0%	28,846	0%
Union Arbitrage Fund	1.20	0.39%	11,250	0	0%	11,250	0%	11,250	0%
Union Retirement Fund	3.10	1.77%	29,050	0	0%	29,050	0%	29,050	0%
Union Multi Asset Allocation Fund	11.98	1.55%	112,125	0	0%	112,125	0%	112,125	0%
Mirae Asset Midcap Fund	262.78	1.54%	2,459,544	-400,000	-13.99%	2,859,544	0%	2,859,544	0%
HDFC Standard Life - Group Dynamic Advantage Fund	2.87	2.29%	26,823	7,822	41.17%	19,001	12.11%	16,949	22.45%
HSBC Tax Saver Equity Fund	5.59	2.24%	52,300	0	0%	52,300	0%	52,300	0%
HSBC Large & Mid Cap Fund	14.78	0.34%	138,318	-128,182	-48.10%	266,500	-20.92%	337,000	-37.40%
HSBC Large Cap Fund	53.42	2.89%	500,000	-300,000	-37.50%	800,000	0%	800,000	0%
HSBC Flexi Cap Fund	63.78	1.26%	597,000	0	0%	597,000	0%	597,000	0%
Canara Robeco Conservative Hybrid Fund	2.83	0.30%	26,500	0	0%	26,500	100%	-	-%
Canara Robeco Multi Asset Allocation Fund	25.04	2.63%	234,350	0	0%	234,350	100%	-	-%
Shriram Balanced Advantage Fund	0.75	1.27%	7,000	0	0%	7,000	100%	-	-%
Kotak Small Cap Fund	57.67	0.32%	539,821	-460,179	-46.02%	1,000,000	100%	-	-%
DSP Multicap Fund	58.87	2.42%	550,969	0	0%	550,969	100%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.42	6.02%	3,940	218	5.86%	3,722	100%	-	-%
JM Flexicap Fund	74.79	1.26%	700,000	-200,000	-22.22%	900,000	100%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0	-%	0	-37	-100%	37	100%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.82	5.99%	7,704	1,252	19.40%	6,452	100%	-	-%
Unifi Flexi Cap Fund	4.00	2.98%	37,401	9,201	32.63%	28,200	100%	-	-%
DSP Nifty Private Bank Index Fund	4.68	17.73%	43,775	4,995	12.88%	38,780	20.57%	-	-%
LIC MF Arbitrage Fund	9.08	4.74%	85,000	85,000	100%	-	-%	-	-%
Quantum Small Cap Fund	2.82	1.89%	26,432	26,432	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.73	1.54%	6,795	6,795	100%	-	-%	-	-%
Bandhan Small Cap Fund	149.58	1.06%	1,400,000	1,400,000	100%	-	-%	-	-%
Groww Nifty 50 Index Fund	0.31	2.72%	2,886	2,886	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.26	2.72%	2,392	2,392	100%	-	-%	-	-%
Sundaram Small Cap Fund	44.64	1.32%	417,812	417,812	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	7.83	1.60%	73,242	73,242	100%	-	-%	-	-%
Mahindra Manulife Focused Fund	74.79	3.50%	700,000	700,000	100%	-	-%	-	-%
Mahindra Manulife Banking & Financial Services Fund	13.36	4.66%	125,000	125,000	100%	-	-%	-	-%
Tata Housing Opportunities Fund	10.93	2.00%	102,320	102,320	100%	-	-%	-	-%
ICICI Prudential Nifty Private Bank Index Fund	1.33	17.75%	12,426	12,426	100%	-	-%	-	-%
Total:			1,008,378,095	33,628,201		974,981,483		973,792,687

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 5,631,250 shares in Jul 2025 constituting 0.18% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 5,506,343 shares in Jul 2025 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jul 2025 share holdings and fund action in Axis Bank

223 MFs bought and 114 MFs sold Axis Bank in the month of Jul 2025 for a net change of 33,628,201 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 5,631,250 shares in Jul 2025 constituting 0.18% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 5,506,343 shares in Jul 2025 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners