Mutual Fund Jun 2020 share holdings and fund action in Axis Bank

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	8.13	1.59%	200,000	200,000	100%	-	-%	0	-100%
HSBC Large & Mid Cap Fund	12.20	2.10%	300,000	150,000	100%	150,000	50%	100,000	-69.23%
HDFC BSE Sensex Index Fund	33.33	2.47%	820,006	23,118	2.90%	796,888	4.84%	760,068	6.53%
HDFC Nifty 50 Index Fund	34.34	2.12%	844,567	2,547	0.30%	842,020	4.87%	802,939	5.11%
HDFC Retirement Savings Fund - Equity Plan	6.02	0.71%	148,000	0	0%	148,000	0%	148,000	0%
HDFC Nifty 50 ETF	8.90	2.11%	218,891	-66	-0.03%	218,957	1.27%	216,205	2.76%
HDFC BSE Sensex ETF - Growth	2.43	2.47%	59,672	959	1.63%	58,713	2.18%	57,458	2.38%
HDFC Focused Fund	12.20	2.77%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Hybrid Equity Fund	304.99	1.85%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
HDFC Value Fund	101.81	2.83%	2,503,554	-1,498,592	-37.44%	4,002,146	-9.83%	4,438,646	0%
HDFC Flexi Cap Fund	499.06	2.70%	12,272,374	0	0%	12,272,374	0%	12,272,374	19.47%
HDFC Multi - Asset Allocation Fund	0	-%	0	-24,438	-100%	24,438	0%	24,438	0%
HDFC Large Cap Fund	531.22	3.43%	13,063,405	0	0%	13,063,405	0%	13,063,405	20.89%
HDFC ELSS Tax saver	109.63	1.78%	2,695,982	0	0%	2,695,982	0%	2,695,982	0%
HDFC Childrens Fund	16.86	0.56%	414,700	0	0%	414,700	0%	414,700	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.24	0.29%	5,800	0	0%	5,800	0%	5,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	2.28	0.58%	56,000	0	0%	56,000	0%	56,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.13	0.63%	3,263	-224	-6.42%	3,487	6.25%	3,282	2.24%
HDFC Arbitrage Fund	105.45	1.79%	2,593,200	1,626,000	168.11%	967,200	-6.06%	1,029,600	-28.38%
ITI ELSS Tax Saver Fund	0	-%	0	-12,635	-100%	12,635	63.03%	7,750	0%
Canara Robeco Large Cap Fund	12.57	2.36%	309,200	90,000	41.06%	219,200	2.33%	214,200	-6.54%
Sundaram large and Mid Cap Fund	18.21	1.64%	447,694	0	0%	447,694	0%	447,694	0%
Sundaram Infrastructure Advantage Fund	2.24	0.55%	55,000	0	0%	55,000	0%	55,000	0%
Sundaram Equity Hybrid Fund	18.37	1.18%	451,663	0	0%	451,663	0%	451,663	-36.79%
Sundaram Select Focus	17.85	1.83%	438,954	-180,000	-29.08%	618,954	0%	618,954	-25.11%
Sundaram Value Fund	58.90	2.84%	1,448,372	0	0%	1,448,372	0%	1,448,372	0%
HDFC Balanced Advantage Fund	655.62	1.85%	16,122,450	0	0%	16,122,450	0%	16,122,450	18.14%
Sundaram Equity Fund	8.13	1.50%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Equity Savings Fund	41.15	1.31%	1,012,000	0	0%	1,012,000	0%	1,012,000	-5.70%
HDFC Hybrid Debt Fund	31.25	1.33%	768,427	0	0%	768,427	0%	768,427	0%
Canara Robeco ELSS Tax Saver	12.34	1.24%	303,500	-110,000	-26.60%	413,500	22.16%	338,500	-70.14%
Canara Robeco Large and Mid Cap Fund	128.63	2.49%	3,163,090	-250,000	-7.32%	3,413,090	41.44%	2,413,090	-26.72%
Canara Robeco Equity Hybrid Fund	36.11	1.19%	888,100	-500	-0.06%	888,600	12.68%	788,600	-20.23%
Canara Robeco Consumer Trends Fund	0	-%	0	-118,568	-100%	118,568	0%	118,568	-65.39%
Canara Robeco Infrastructure	2.24	2.49%	55,000	25,000	83.33%	30,000	100%	0	-100%
Canara Robeco Flexi Cap Fund	43.86	2.08%	1,078,600	47,500	4.61%	1,031,100	10.74%	931,100	-17.68%
Canara Robeco Conservative Hybrid Fund	1.59	0.69%	39,062	0	0%	39,062	-17.87%	47,562	-9.51%
Sundaram Financial Services Opportunities	13.15	6.41%	323,482	0	0%	323,482	0%	323,482	0%
Sundaram Equity Savings Fund	0.71	0.68%	17,500	-2,500	-12.50%	20,000	0%	20,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	156,000	828.57%
Sundaram Conservative Hybrid Fund	0.35	1.08%	8,686	0	0%	8,686	0%	8,686	-21.99%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	1.51	0.27%	37,200	0	0%	37,200	0%	37,200	0%
Union ELSS Tax Saver Fund	4.77	1.95%	117,208	0	0%	117,208	0%	117,208	0%
Invesco India Arbitrage Fund	0	-%	0	-24,000	-100%	24,000	100%	0	-100%
Union Flexi Cap Fund	6.01	1.85%	147,786	0	0%	147,786	0%	147,786	0%
DSP ELSS Tax Saver Fund	89.01	1.54%	2,188,925	-837,719	-27.68%	3,026,644	-32.63%	4,492,544	-30.20%
Principal Retirement Savings-Moderate	0.00	0.70%	107	-4	-3.60%	111	1.83%	109	18.48%
Principal Retirement Savings-Conservative	0.05	4.43%	1,301	-32	-2.40%	1,333	0%	1,333	0.23%
Principal Retirement Savings-Progressive	0.03	1.24%	617	-8	-1.28%	625	0%	625	0%
Invesco India Equity Savings Fund	0.63	0.42%	15,600	0	0%	15,600	100%	0	-100%
IDBI India Top 100 Equity Fund	6.75	1.98%	165,991	65,991	65.99%	100,000	0%	100,000	0%
Franklin India Retirement Fund	8.40	2.01%	206,475	0	0%	206,475	0%	206,475	0%
Principal Personal TaxSaver Fund	3.10	1.42%	76,310	0	0%	76,310	-11.61%	86,330	0%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.95%	3,761	1,209	47.37%	2,552	1.11%	2,524	1.77%
Sundaram Multi Cap Fund	8.09	1.33%	198,832	0	0%	198,832	-1.93%	202,742	0%
Franklin India Small Cap Fund	93.51	1.85%	2,299,441	0	0%	2,299,441	0%	2,299,441	0%
Franklin India Flexi Cap Fund	337.52	4.04%	8,300,000	500,000	6.41%	7,800,000	0%	7,800,000	-1.27%
Franklin India ELSS Tax Saver Fund	248.25	7.50%	6,104,842	0	0%	6,104,842	0%	6,104,842	-10.87%
Franklin India Aggressive Hybrid Fund	83.44	6.33%	2,051,935	0	0%	2,051,935	0%	2,051,935	-14.53%
DSP Arbitrage Fund	24.11	2.10%	592,800	20,400	3.56%	572,400	-17.47%	693,600	31.07%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.38	2.16%	83,209	300	0.36%	82,909	1.56%	81,635	79.46%
Franklin Build India	54.90	6.09%	1,350,000	150,000	12.50%	1,200,000	100%	600,000	0%
Union Balanced Advantage Fund	8.62	1.89%	212,049	1,066	0.51%	210,983	0%	210,983	2.63%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	90,000	-21.30%
Baroda BNP Paribas Multi Cap Fund	13.01	1.75%	320,000	0	0%	320,000	-23.81%	420,000	0%
Baroda Equity Linked Saving Scheme 96	2.85	1.91%	70,000	0	0%	70,000	-22.22%	90,000	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,000	0%
Baroda Hybrid Equity Fund	6.10	1.49%	150,000	0	0%	150,000	-25%	200,000	0%
PGIM India Arbitrage Fund	3.27	2.88%	80,400	36,000	81.08%	44,400	-17.78%	54,000	0%
Sundaram Arbitrage Fund	0.20	3.19%	4,800	0	0%	4,800	0%	4,800	100%
DSP India TIGER Fund	14.48	1.88%	356,180	-121,170	-25.38%	477,350	-32.03%	702,253	-38.21%
LIC MF Small Cap Fund	1.10	1.09%	27,000	0	0%	27,000	0%	27,000	0%
Principal Emerging Bluechip	32.91	1.72%	809,270	0	0%	809,270	34.74%	600,600	46.81%
DSP Large & Mid Cap Fund	30.62	0.65%	752,982	-742,043	-49.63%	1,495,025	-38.48%	2,430,298	-40.52%
360 ONE Focused Fund	0	-%	0	-656,840	-100%	656,840	-37.42%	1,049,683	5.05%
Mirae Asset Large Cap Fund	467.63	2.85%	11,499,484	0	0%	11,499,484	0%	11,499,484	4.87%
Sundaram ELSS Tax Saver Fund	5.01	1.37%	123,255	0	0%	123,255	-11.90%	139,910	0%
Franklin India Conservative Hybrid Fund	3.88	1.76%	95,488	0	0%	95,488	0%	95,488	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.85	7.66%	70,000	0	0%	70,000	-27.46%	96,500	0%
Franklin India Large Cap Fund	337.52	6.60%	8,300,000	900,000	12.16%	7,400,000	23.33%	6,000,000	6.75%
Franklin India Large & Mid Cap Fund	128.56	6.59%	3,161,548	0	0%	3,161,548	0%	3,161,548	-21.62%
Franklin India Opportunities Fund	23.52	5.02%	578,281	0	0%	578,281	0%	578,281	0%
Parag Parikh Flexi Cap Fund	120.74	3.44%	2,969,094	0	0%	2,969,094	0%	2,969,094	0%
Baroda Large Cap Fund	0.73	2.28%	18,000	0	0%	18,000	-23.40%	23,500	0%
IDBI Nifty 50 Index Fund	4.12	2.11%	101,403	-833	-0.81%	102,236	0.60%	101,626	0.45%
DSP Dynamic Asset Allocation Fund	19.27	1.44%	473,775	-29,449	-5.85%	503,224	-13.95%	584,771	-1.62%
Mirae Asset Large & Midcap Fund	348.52	3.54%	8,570,588	0	0%	8,570,588	0%	8,570,588	12.61%
Mirae Asset Great Consumer Fund	28.87	3.07%	710,000	0	0%	710,000	0%	710,000	10.08%
LIC MF Equity Savings Fund	0.10	0.94%	2,523	0	0%	2,523	0%	2,523	0%
Mirae Asset Equity Savings Fund	1.86	2.03%	45,680	6,000	15.12%	39,680	0%	39,680	-37.69%
Templeton India Value Fund	8.13	2.14%	200,000	0	0%	200,000	150%	80,000	100%
Mirae Asset ELSS Tax Saver Fund	133.21	3.77%	3,275,766	0	0%	3,275,766	0%	3,275,766	11.58%
Mirae Asset Midcap Fund	59.17	2.91%	1,455,000	100,000	7.38%	1,355,000	16.31%	1,165,000	16.50%
Invesco India Nifty 50 ETF	0.04	2.11%	958	-10	-1.03%	968	0.41%	964	0%
Invesco India Financial Services Fund	11.46	6.22%	281,772	13,542	5.05%	268,230	4.17%	257,493	8.19%
IDBI Banking & Financial Services Fund	4.16	4.61%	102,392	0	0%	102,392	0%	102,392	0%
DSP Equity Savings Fund	1.85	0.43%	45,600	2,400	5.56%	43,200	-43.75%	76,800	-78.42%
DSP Nifty 50 Equal Weight Index Fund	1.92	1.92%	47,177	13,396	39.66%	33,781	2.63%	32,914	2.79%
IDBI Hybrid Equity Fund	2.89	1.31%	71,000	0	0%	71,000	0%	71,000	0%
Baroda BNP Paribas Equity Savings Fund	9.92	2.33%	244,000	-150,000	-38.07%	394,000	-5.97%	419,000	39.02%
Parag Parikh ELSS Tax Saver Fund	1.70	3.76%	41,868	0	0%	41,868	0%	41,868	0%
DSP Large Cap Fund	0	-%	0	-1,504,021	-100%	1,504,021	0%	1,504,021	-22.70%
Union Large & Midcap Fund	1.06	0.54%	26,143	0	0%	26,143	0%	26,143	0%
DSP Aggressive Hybrid Fund	62.90	1.11%	1,546,815	-349,488	-18.43%	1,896,303	-15.63%	2,247,695	0%
DSP Flexi Cap Fund	48.79	1.43%	1,199,830	-205,618	-14.63%	1,405,448	-12.39%	1,604,219	0%
Union Largecap Fund	4.03	2.30%	99,135	0	0%	99,135	0%	99,135	0%
DSP Nifty 50 Index Fund	1.22	2.08%	30,114	-6,300	-17.30%	36,414	15.86%	31,428	24.54%
Baroda BNP Paribas Balanced Advantage Fund	10.17	1.79%	250,000	0	0%	250,000	-24.70%	332,000	0%
Mirae Asset Aggressive Hybrid Fund	99.59	2.87%	2,449,016	-240,000	-8.93%	2,689,016	9.35%	2,459,016	7.66%
DSP Focused Fund	0	-%	0	-969,908	-100%	969,908	0%	969,908	-21.19%
Union Equity Savings Fund	1.56	0.88%	38,453	-2,223	-5.47%	40,676	0%	40,676	-8.35%
Sundaram Aggressive Hybrid Fund	12.20	1.12%	300,000	0	0%	300,000	-17.79%	364,900	14.03%
Franklin India Equity Savings Fund	7.20	4.82%	177,000	0	0%	177,000	0%	177,000	-22.03%
Franklin India Focused Equity Fund	487.98	6.88%	12,000,000	500,000	4.35%	11,500,000	37.90%	8,339,643	10.12%
Union Value Fund	3.48	3.03%	85,655	0	0%	85,655	0%	85,655	19.13%
PGIM India ELSS Tax Saver Fund	5.54	1.82%	136,205	0	0%	136,205	0%	136,205	-12.80%
HSBC Conservative Hybrid Fund	0.39	0.45%	9,500	0	0%	9,500	0%	9,500	-32.14%
HSBC Flexi Cap Fund	6.10	1.90%	150,000	0	0%	150,000	0%	150,000	-25%
HSBC Large Cap Fund	18.30	3.14%	450,000	150,000	50%	300,000	0%	300,000	-25%
HSBC Tax Saver Equity Fund	2.28	1.77%	56,000	0	0%	56,000	0%	56,000	-39.13%
SBI Equity Minimum Variance Fund	0.31	0.66%	7,696	-59	-0.76%	7,755	0.43%	7,722	0.30%
ICICI Prudential BSE Sensex ETF	0.73	2.45%	18,063	-455	-2.46%	18,518	0.64%	18,400	5.40%
Kotak BSE Sensex ETF	0.31	2.48%	7,740	3	0.04%	7,737	0.87%	7,670	-2.84%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	255,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	335,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	0	-100%	13,600	0%
Bank of India ELSS Tax Saver Fund	3.68	1.41%	90,437	56,654	167.70%	33,783	-48.30%	65,345	121.01%
Baroda BNP Paribas Aggressive Hybrid Fund	8.54	2.15%	210,000	110,000	110%	100,000	-23.08%	130,000	-40.91%
Aditya Birla Sun Life Equity Hybrid '95 Fund	121.02	1.61%	2,976,062	0	0%	2,976,062	-20.86%	3,760,400	-11.74%
Aditya Birla Sun Life ELSS Tax Saver	65.72	0.65%	1,616,063	0	0%	1,616,063	0%	1,616,063	0%
Aditya Birla Sun Life Flexi Cap Fund	163.62	1.61%	4,023,605	-1,732,811	-30.10%	5,756,416	0%	5,756,416	9.51%
JM Focused Fund	3.97	8.45%	97,605	12,055	14.09%	85,550	-7.56%	92,550	14.90%
Kotak Equity Savings Fund	30.20	2.16%	742,538	-193,200	-20.65%	935,738	0%	935,738	0%
Aditya Birla Sun Life Value Fund	72.07	2.12%	1,772,392	1,772,392	100%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	38.63	1.63%	950,000	50,000	5.56%	900,000	-17.08%	1,085,382	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.31	2.35%	7,654	0	0%	7,654	-6.76%	8,209	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.41	0.58%	10,000	0	0%	10,000	0%	10,000	0%
JM ELSS Tax Saver Fund	0.72	2.08%	17,635	0	0%	17,635	0%	17,635	0%
JM Arbitrage Fund	0	-%	0	-118,800	-100%	118,800	-29.29%	168,000	-41.18%
Mahindra Manulife Multi Cap Fund	7.70	2.47%	189,463	0	0%	189,463	0%	189,463	10.50%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	590,000	0%
Baroda BNP Paribas India Consumption Fund	4.88	0.93%	120,000	0	0%	120,000	-29.41%	170,000	-26.09%
SBI Dynamic Asset Allocation Fund	6.70	1.16%	164,692	0	0%	164,692	0%	164,692	0%
ICICI Prudential Multi-Asset Fund	36.60	0.35%	900,000	900,000	100%	0	-100%	900,000	125%
ICICI Prudential Children’s Fund	10.70	1.84%	263,230	0	0%	263,230	-43.82%	468,506	40.48%
ICICI Prudential Value Fund	82.33	0.56%	2,024,578	2,024,578	100%	0	-100%	1,050,000	0%
ICICI Prudential Nifty Bank ETF	78.58	14.34%	1,932,297	266,515	16.00%	1,665,782	-5.91%	1,770,392	0.81%
Edelweiss Aggressive Hybrid Fund	0.25	1.91%	6,093	-873	-12.53%	6,966	11.47%	6,249	7.46%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,200	-42.11%
Shriram Balanced Advantage Fund	0.14	0.35%	3,550	0	0%	3,550	-42.70%	6,196	-36.75%
Sundaram Equity Savings Fund	0.22	0.55%	5,305	0	0%	5,305	-14.57%	6,210	0%
Motilal Oswal Nifty Bank Index Fund	6.78	14.32%	166,786	35,699	27.23%	131,087	10.25%	118,904	15.71%
Kotak Focused Fund	36.23	2.28%	891,000	0	0%	891,000	0%	891,000	0%
Nippon India Focused Fund	107.76	3.07%	2,649,964	500,000	23.26%	2,149,964	30.30%	1,649,964	-19.51%
Motilal Oswal Large and Midcap Fund	13.42	3.06%	330,000	0	0%	330,000	0%	330,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	20,000	100%
Edelweiss ELSS Tax saver Fund	2.64	2.38%	64,911	0	0%	64,911	0%	64,911	0%
Motilal Oswal Nifty 50 Index Fund	0.86	2.10%	21,090	-132	-0.62%	21,222	10.43%	19,217	5.95%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	12.81	3.01%	315,000	80,000	34.04%	235,000	0%	235,000	-29.85%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	15,000	-80.62%
Tata ELSS Fund	44.73	2.41%	1,100,000	0	0%	1,100,000	0%	1,100,000	-26.67%
Tata Large Cap Fund	18.50	2.73%	455,000	0	0%	455,000	0%	455,000	-33.09%
Edelweiss Large Cap Fund	2.36	1.34%	58,002	0	0%	58,002	-39.99%	96,659	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.41	0.56%	34,695	0	0%	34,695	0%	34,695	0%
Bank of India Balanced Advantage Fund	1.72	1.80%	42,273	0	0%	42,273	0%	42,273	-16.44%
Tata Arbitrage Fund	4.59	0.22%	112,800	-337,200	-74.93%	450,000	100%	0	-100%
ICICI Prudential Banking and Financial Services	176.95	6.97%	4,351,285	0	0%	4,351,285	-3.12%	4,491,259	-7.90%
ICICI Prudential Large Cap Fund	680.43	2.97%	16,732,553	-1,222,791	-6.81%	17,955,344	0%	17,955,344	0%
Aditya Birla Sun Life Large Cap Fund	416.23	2.50%	10,235,629	-1,000,000	-8.90%	11,235,629	-9.14%	12,365,272	0%
Nippon India ELSS Tax Saver Fund	131.75	1.61%	3,240,000	0	0%	3,240,000	20%	2,700,000	100%
Nippon India Vision Large & Mid Cap Fund	49.80	2.29%	1,224,583	0	0%	1,224,583	0%	1,224,583	0%
Nippon India Value Fund	54.52	2.08%	1,340,723	0	0%	1,340,723	0%	1,340,723	13.55%
Nippon India Aggressive Hybrid Fund	138.26	2.81%	3,400,000	0	0%	3,400,000	0%	3,400,000	3.03%
Edelweiss Equity Savings Fund	0.43	0.59%	10,465	-3,619	-25.70%	14,084	0%	14,084	-67.16%
Aditya Birla Sun Life Nifty 50 ETF	3.45	2.11%	84,773	0	0%	84,773	-5.51%	89,720	4.08%
Navi Large Cap Equity Fund	2.58	3.21%	63,385	25,685	68.13%	37,700	-23.68%	49,400	-14.09%
SBI Banking & Financial Services Fund	105.21	7.79%	2,587,122	310,000	13.61%	2,277,122	0%	2,277,122	-2.69%
Aditya Birla Sun Life Focused Fund	98.96	2.60%	2,433,499	-200,000	-7.59%	2,633,499	-9.25%	2,902,020	-9.37%
SBI Nifty Index Fund	18.83	2.08%	463,115	10,704	2.37%	452,411	6.55%	424,612	10.87%
Nippon India ETF BSE Sensex	0.54	2.47%	13,231	418	3.26%	12,813	-1.59%	13,020	0.27%
Motilal Oswal Nifty 500 Fund	0.68	1.46%	16,720	1,024	6.52%	15,696	10.85%	14,160	11.36%
ICICI Prudential BSE 500 ETF	0.70	1.53%	17,337	-1,982	-10.26%	19,319	-39.65%	32,010	0%
Baroda BNP Paribas Focused Fund	5.08	2.83%	124,889	11,000	9.66%	113,889	0%	113,889	-38.07%
ICICI Pru Multicap Fund	67.41	1.32%	1,657,788	100,000	6.42%	1,557,788	-47.68%	2,977,388	35.52%
Navi Conservative Hybrid Fund	0.31	0.90%	7,700	7,700	100%	0	-100%	4,330	0%
ICICI Prudential Nifty 100 ETF	0.22	1.79%	5,465	-152	-2.71%	5,617	4.76%	5,362	0%
Tata Nifty Private Bank ETF	1.68	15.87%	41,266	7,678	22.86%	33,588	2.32%	32,826	0%
BHARAT 22 ETF	475.36	9.38%	11,693,937	-142,150	-1.20%	11,836,087	0.96%	11,723,787	34.84%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	950,000	-5%
Kotak Debt Hybrid Fund	1.87	0.77%	45,900	0	0%	45,900	0%	45,900	0%
Kotak ELSS Tax Saver Fund	31.60	2.79%	777,025	0	0%	777,025	0%	777,025	0%
Tata Balanced Advantage Fund	0	-%	0	-156,000	-100%	156,000	242.11%	45,600	-78.24%
Quantum ESG Best In Class Strategy Fund	0.22	1.40%	5,455	0	0%	5,455	0%	5,455	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.11	3.36%	51,824	0	0%	51,824	0%	51,824	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.10	0.18%	2,544	0	0%	2,544	0%	2,544	0%
SBI Infrastructure Fund	8.42	2.04%	207,000	-85,000	-29.11%	292,000	0%	292,000	-7.89%
Nippon India Large Cap Fund	406.65	4.07%	10,000,000	1,500,000	17.65%	8,500,000	0%	8,500,000	0%
Aditya Birla Sun Life Regular Savings Fund	8.52	0.71%	209,630	0	0%	209,630	-9.89%	232,630	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.56	1.89%	87,485	22,686	35.01%	64,799	0%	64,799	0%
Aditya Birla Sun Life Consumption Fund	28.47	1.99%	700,000	65,000	10.24%	635,000	0%	635,000	0%
JM Value Fund	3.06	3.05%	75,175	0	0%	75,175	-7.98%	81,695	-12.66%
JM Large Cap Fund	7.04	1.37%	173,154	-30,567	-15.00%	203,721	0%	203,721	56.44%
Motilal Oswal ELSS Tax Saver Fund	55.82	3.73%	1,372,653	0	0%	1,372,653	0%	1,372,653	0%
Edelweiss Balanced Advantage Fund	21.11	1.58%	519,030	-137,382	-20.93%	656,412	0%	656,412	0%
Nippon India ETF Nifty Bank BeES	710.24	14.57%	17,465,650	3,762,942	27.46%	13,702,708	-3.53%	14,203,970	-0.67%
Shriram Aggresive Hybrid Fund	0.33	0.63%	8,119	-616	-7.05%	8,735	-38.21%	14,136	-29.94%
Nippon India ETF Nifty 50 BeES	57.15	2.11%	1,405,399	-148,408	-9.55%	1,553,807	-11.92%	1,764,049	-1.92%
Shriram Flexi Cap Fund	0.59	1.08%	14,420	0	0%	14,420	-32.03%	21,214	-20.81%
Kotak Contra Fund	17.00	2.19%	418,000	0	0%	418,000	0%	418,000	0%
Kotak Arbitrage Fund	275.56	1.74%	6,776,400	-3,415,200	-33.51%	10,191,600	2100.26%	463,200	-88.89%
Kotak Equity Hybrid Fund	24.10	2.03%	592,636	-45,000	-7.06%	637,636	0%	637,636	-13.56%
Kotak Large Cap Fund	39.73	2.65%	977,000	-132,600	-11.95%	1,109,600	2.40%	1,083,600	2.17%
Aditya Birla Sun Life Nifty Bank ETF	8.89	14.43%	218,725	36,450	20.00%	182,275	0%	182,275	-32.51%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	294.68	1.16%	7,246,628	879,600	13.81%	6,367,028	-26.31%	8,639,989	-3.36%
SBI Nifty 50 ETF	1,432.38	2.11%	35,224,015	596,092	1.72%	34,627,923	1.89%	33,985,337	1.44%
Nippon India ETF Nifty 100	0.11	1.80%	2,796	-52	-1.83%	2,848	0%	2,848	0%
ICICI Prudential Equity & Debt Fund	51.81	0.29%	1,274,004	-100,000	-7.28%	1,374,004	-48.59%	2,672,404	28.93%
Mahindra Manulife ELSS Tax Saver Fund	5.69	2.02%	140,000	0	0%	140,000	0%	140,000	70.73%
ICICI Prudential Nifty Private Banks ETF	103.10	15.70%	2,535,289	561,253	28.43%	1,974,036	0.07%	1,972,651	0.21%
Kotak Midcap Fund	68.97	1.07%	1,696,058	0	0%	1,696,058	0%	1,696,058	0%
Edelweiss Arbitrage Fund	28.74	0.78%	706,800	-3,600	-0.51%	710,400	100%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	98.10	2.40%	2,412,400	793,608	49.02%	1,618,792	-32.69%	2,404,828	33.93%
Aditya Birla Sun Life Tax Plan	3.78	0.74%	92,865	0	0%	92,865	0%	92,865	0%
Sundaram Balanced Advantage Fund	2.90	2.09%	71,364	0	0%	71,364	107.01%	34,473	-18.82%
Axis NIFTY 50 ETF	0.33	2.11%	8,148	4,678	134.81%	3,470	0.43%	3,455	0%
Aditya Birla Sun Life Banking & Financial Services Fund	83.79	5.91%	2,060,486	400,000	24.09%	1,660,486	0%	1,660,486	-23.57%
ICICI Prudential Nifty 50 ETF	28.08	2.09%	690,611	-13,965	-1.98%	704,576	-28.00%	978,633	2.39%
Tata BSE Sensex Index Fund	0.60	2.43%	14,688	-1,718	-10.47%	16,406	9.04%	15,046	6.58%
Navi Flexi Cap Fund	5.37	3.05%	131,966	59,500	82.11%	72,466	-33.69%	109,276	-4.41%
BNP Paribas Multi Cap Fund	10.60	1.93%	260,600	80,000	44.30%	180,600	0%	180,600	-46.19%
Baroda BNP Paribas Large Cap Fund	26.84	3.43%	660,000	270,000	69.23%	390,000	0%	390,000	-22%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	8,683	0%
SBI Contra Fund	10.57	0.90%	260,000	0	0%	260,000	-67.50%	800,000	0%
SBI Focused Fund	0	-%	0	-7,000,000	-100%	7,000,000	0%	7,000,000	0%
SBI Flexicap Fund	271.40	3.27%	6,674,049	0	0%	6,674,049	0%	6,674,049	41.80%
SBI Conservative Hybrid Fund	9.96	1.03%	245,000	0	0%	245,000	0%	245,000	0%
Tata Children’s Fund	2.03	1.20%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.60	3.43%	64,028	0	0%	64,028	0%	64,028	0%
Tata Banking & Financial Services Fund	18.71	4.31%	460,000	-70,000	-13.21%	530,000	0%	530,000	15.22%
Nippon India Index Fund Nifty Plan	4.48	2.12%	110,287	-21,906	-16.57%	132,193	4.16%	126,910	15.41%
Nippon India Index Fund BSE Sensex Plan	2.06	2.43%	50,621	-1,378	-2.65%	51,999	7.42%	48,405	14.67%
Bank of India Large & Mid Cap Fund	3.62	2.22%	89,000	38,000	74.51%	51,000	-46.32%	95,000	146.75%
SBI Nifty Bank ETF	378.85	14.57%	9,316,292	1,306,705	16.31%	8,009,587	-10.73%	8,972,188	-1.75%
SBI S&P BSE 100 ETF	0.07	1.87%	1,661	-9	-0.54%	1,670	-1.18%	1,690	-0.18%
Navi Large & Midcap Fund	1.58	1.73%	38,905	20,875	115.78%	18,030	-56.49%	41,440	6.32%
Nippon India Conservative Hybrid Fund	2.05	0.21%	50,311	1,836	3.79%	48,475	-2.63%	49,785	-21.13%
Edelweiss Flexi Cap Fund	10.11	1.98%	248,680	30,923	14.20%	217,757	-21.73%	278,224	11.38%
ICICI Prudential BSE Sensex Index Fund	3.12	2.46%	76,831	1,375	1.82%	75,456	11.14%	67,894	12.33%
Nippon India Retirement Fund - Wealth Creation Scheme	36.60	2.63%	900,000	0	0%	900,000	0%	900,000	12.50%
Nippon India Retirement Fund - Income Generation Scheme	0.60	0.24%	14,750	0	0%	14,750	0%	14,750	0%
Shriram ELSS Tax Saver Fund	0.37	1.44%	8,986	0	0%	8,986	-26.14%	12,167	0%
Navi ELSS Tax Saver Fund	1.20	2.32%	29,595	12,095	69.11%	17,500	-52.26%	36,660	8.89%
SBI ESG Exclusionary Strategy Fund	81.33	3.24%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
SBI Equity Hybrid Fund	691.31	2.29%	17,000,000	0	0%	17,000,000	-26.68%	23,184,885	-7.26%
SBI Children's Benefit Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	451.45	2.17%	11,101,751	0	0%	11,101,751	0%	11,101,751	-8.26%
Tata Nifty 50 ETF	3.02	2.12%	74,327	4,368	6.24%	69,959	2.81%	68,048	1.63%
Mahindra Manulife Aggressive Hybrid Fund	2.48	1.90%	61,017	0	0%	61,017	0%	61,017	0%
Navi Aggressive Hybrid Fund	4.18	2.51%	102,786	12,210	13.48%	90,576	-28.22%	126,186	-5.21%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.81	0.59%	19,857	0	0%	19,857	0%	19,857	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.38	0.47%	9,339	0	0%	9,339	0%	9,339	0%
ICICI Prudential Infrastructure Fund	13.83	1.71%	340,000	0	0%	340,000	41.67%	240,000	-17.24%
ICICI Prudential Nifty 50 Index Fund	19.34	2.09%	475,624	-3,013	-0.63%	478,637	4.67%	457,274	6.94%
ICICI Prudential Regular Savings Fund	7.21	0.45%	177,412	0	0%	177,412	0%	177,412	0%
Axis Nifty 100 Index Fund	6.15	1.78%	151,190	1,455	0.97%	149,735	3.66%	144,448	-0.12%
Quantum Nifty 50 ETF	0.14	2.12%	3,484	-19	-0.54%	3,503	0%	3,503	0%
ICICI Prudential ELSS Tax Saver Fund	134.29	2.25%	3,302,295	0	0%	3,302,295	6.45%	3,102,295	0%
Nippon India Banking & Financial Services Fund	128.31	6.51%	3,155,216	600,000	23.48%	2,555,216	24.33%	2,055,216	-14.55%
Nippon India Multi Cap Fund	284.66	3.85%	7,000,000	-500,000	-6.67%	7,500,000	0%	7,500,000	-11.76%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	10,000,000	0%
SBI S&P BSE Sensex ETF	659.82	2.48%	16,231,822	887,475	5.78%	15,344,347	2.33%	14,994,394	0.23%
Edelweiss Large & Mid Cap Fund	8.23	1.77%	202,397	27,669	15.84%	174,728	-24.29%	230,772	0%
SBI ELSS Tax Saver Fund	6.76	0.10%	166,308	0	0%	166,308	-95.19%	3,454,199	0%
Tata Focused Fund	30.09	2.50%	740,000	0	0%	740,000	0%	740,000	-26%
ICICI Prudential India Opportunities Fund	93.06	3.69%	2,288,541	515,081	29.04%	1,773,460	0%	1,773,460	0%
Kotak Flexicap Fund	830.22	2.97%	20,416,202	0	0%	20,416,202	0%	20,416,202	0%
Nippon India Arbitrage Fund	318.41	4.06%	7,830,000	2,427,600	44.94%	5,402,400	85.80%	2,907,600	-35.20%
Nippon India Balanced Advantage Fund	49.39	1.78%	1,214,634	0	0%	1,214,634	0%	1,214,634	0%
Kotak Large & Midcap Fund	63.20	1.92%	1,554,051	0	0%	1,554,051	0%	1,554,051	0%
Mahindra Manulife Equity Savings Fund	2.68	1.35%	65,798	0	0%	65,798	0%	65,798	0%
BNP Paribas Dynamic Equity Fund	0.81	0.80%	20,000	-1,600	-7.41%	21,600	100%	0	-100%
Kotak Nifty 50 ETF	21.79	2.11%	535,919	-16,132	-2.92%	552,051	0.26%	550,603	1.34%
SBI Equity Savings Fund	25.22	1.88%	620,281	-21,341	-3.33%	641,622	-3.11%	662,183	-3.26%
SBI Large & Midcap Fund	44.73	1.71%	1,100,000	0	0%	1,100,000	-29.03%	1,550,000	0%
Nippon India Equity Savings Fund	28.28	6.29%	695,400	0	0%	695,400	1.93%	682,200	-22.32%
Kotak Balanced Advantage Fund	64.35	1.69%	1,582,491	-261,700	-14.19%	1,844,191	-12.97%	2,118,991	-3.07%
LIC MF Sensex Index Fund	0.56	2.43%	13,811	-283	-2.01%	14,094	2.44%	13,758	9.80%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	0.77	0.28%	18,950	0	0%	18,950	0%	18,950	-85.53%
LIC MF Childrens Fund	0.23	2.14%	5,735	0	0%	5,735	0%	5,735	0%
Taurus Nifty 50 Index Fund	0.01	0.57%	150	-44	-22.68%	194	0%	194	0%
Bandhan Conservative Hybrid Fund	0.89	0.51%	22,000	0	0%	22,000	0%	22,000	-37.21%
Bandhan Value Fund	65.06	2.78%	1,600,000	-100,000	-5.88%	1,700,000	3.34%	1,645,000	0%
LIC MF Infrastructure Fund	1.22	2.75%	30,000	0	0%	30,000	0%	30,000	0%
UTI Banking and Financial Services Fund	40.67	8.91%	1,000,000	25,000	2.56%	975,000	7.14%	910,000	-2.15%
UTI Infrastructure Fund	41.58	4.18%	1,022,500	0	0%	1,022,500	0%	1,022,500	0%
UTI Nifty 50 Index Fund	50.00	2.12%	1,229,482	13,526	1.11%	1,215,956	5.31%	1,154,665	5.76%
UTI Value Fund	142.44	3.55%	3,502,719	0	0%	3,502,719	0%	3,502,719	0%
UTI Retirement Fund	28.73	1.05%	706,574	0	0%	706,574	0%	706,574	0%
UTI Large Cap Fund	134.68	2.29%	3,312,000	0	0%	3,312,000	0%	3,312,000	0%
ICICI Prudential Equity Arbitrage Fund	354.86	3.16%	8,726,400	-1,066,800	-10.89%	9,793,200	138.14%	4,112,400	-23.78%
Bandhan Aggressive Hybrid Fund	11.03	2.18%	271,121	0	0%	271,121	0%	271,121	-40.96%
LIC MF Banking & Financial Services Fund	3.06	6.78%	75,338	50,800	207.03%	24,538	0%	24,538	-56.60%
ICICI Prudential Equity Savings Fund	15.56	1.34%	382,551	-39,449	-9.35%	422,000	0%	422,000	-35.67%
UTI ELSS Tax Saver Fund	41.24	3.37%	1,014,056	0	0%	1,014,056	0%	1,014,056	-1.34%
UTI Children's Equity Fund	10.14	3.38%	249,311	0	0%	249,311	0%	249,311	-0.95%
UTI Children's Hybrid Fund	45.65	1.33%	1,122,500	-118,250	-9.53%	1,240,750	9.09%	1,137,401	-10.52%
SBI Arbitrage Opportunities Fund	140.10	2.78%	3,445,200	-499,200	-12.66%	3,944,400	1.45%	3,888,000	14.04%
Groww Nifty50 Exchange Traded Fund	0.21	1.85%	5,054	0	0%	5,054	0%	5,054	0%
Aditya Birla Sun Life Equity Savings Fund	6.10	1.14%	150,000	0	0%	150,000	0%	150,000	0%
Bandhan Nifty 50 Index Fund	4.36	2.10%	107,253	-196	-0.18%	107,449	10.84%	96,940	-31.66%
Bandhan Large & Mid Cap Fund	60.09	2.90%	1,477,789	0	0%	1,477,789	-3.40%	1,529,842	-25.22%
Bandhan Flexi Cap Fund	133.54	2.93%	3,283,811	0	0%	3,283,811	-3.39%	3,398,934	-26.29%
Bandhan Large Cap Fund	0	-%	0	-213,636	-100%	213,636	16.41%	183,527	-8.87%
UTI Nifty 50 ETF	349.03	2.12%	8,582,978	148,103	1.76%	8,434,875	2.05%	8,265,475	0.14%
UTI BSE Sensex ETF	186.54	2.48%	4,588,881	289,483	6.73%	4,299,398	2.79%	4,182,814	0.04%
Groww Aggressive Hybrid Fund	0.96	3.22%	23,621	0	0%	23,621	45.40%	16,246	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	0.93	0.25%	22,900	-10,000	-30.40%	32,900	0%	32,900	-78.20%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	0	-%	0	-49,200	-100%	49,200	-24.07%	64,800	-36.47%
Groww Value Fund	0.49	3.22%	12,163	0	0%	12,163	41.79%	8,578	0%
Bandhan Balanced Advantage Fund	8.13	0.94%	200,000	-200,000	-50%	400,000	-8.72%	438,200	-10.24%
UTI Multi Asset Allocation Fund	16.14	2.53%	397,000	-63,000	-13.70%	460,000	0%	460,000	-7.26%
UTI Aggressive Hybrid Fund	81.56	2.27%	2,005,777	0	0%	2,005,777	0%	2,005,777	0%
Groww Large Cap Fund	5.47	4.29%	134,600	0	0%	134,600	0%	134,600	0%
Franklin India NSE Nifty 50 Index Fund	6.61	2.12%	162,452	0	0%	162,452	0%	162,452	4.99%
LIC MF Nifty 50 ETF	9.89	2.09%	243,294	-3,508	-1.42%	246,802	0.13%	246,478	0%
UTI Large & Mid Cap Fund	14.22	1.99%	349,610	0	0%	349,610	0%	349,610	0%
Aditya Birla Sun Life Arbitrage Fund	147.66	3.37%	3,631,200	-609,600	-14.37%	4,240,800	149.05%	1,702,800	-54.27%
Groww ELSS Tax Saver Fund	2.31	3.05%	56,917	0	0%	56,917	47.92%	38,477	0%
Tata Nifty 50 Index Fund	0.97	2.07%	23,968	-5	-0.02%	23,973	9.19%	21,955	0.01%
UTI Equity Savings Fund	5.81	3.00%	142,994	0	0%	142,994	0%	142,994	-4.03%
Bandhan Equity Savings Fund	0.41	0.80%	10,000	0	0%	10,000	0%	10,000	-59.02%
Bandhan Arbitrage Fund	130.68	1.59%	3,213,600	253,200	8.55%	2,960,400	32.92%	2,227,200	-49.62%
Taurus Flexi Cap Fund	0	-%	0	-34,749	-100%	34,749	-41.35%	59,249	-24.28%
Taurus Largecap Equity Fund	0	-%	0	-3,142	-100%	3,142	-54.08%	6,842	-21.73%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	13,348	-13.59%
Groww Arbitrage Fund	0.24	1.09%	6,000	6,000	100%	0	-100%	33,600	0%
Taurus Banking & Financial Services Fund	0.20	2.78%	4,955	-817	-14.15%	5,772	9.48%	5,272	-8.66%
LIC MF BSE Sensex ETF	9.12	2.45%	224,474	-3,419	-1.50%	227,893	-1.87%	232,224	0%
Bandhan ELSS Tax saver Fund	46.76	2.44%	1,150,000	-50,000	-4.17%	1,200,000	3.90%	1,155,000	0%
LIC MF Nifty 100 ETF	5.30	1.82%	130,373	-2,072	-1.56%	132,445	0%	132,445	0%
LIC MF Nifty 50 Index Fund	0.49	2.08%	12,097	-410	-3.28%	12,507	2.12%	12,247	4.76%
UTI Arbitrage Fund	20.40	0.68%	501,600	-584,400	-53.81%	1,086,000	44.80%	750,000	-10.59%
L&T Conservative Hybrid Fund	0.07	0.21%	1,720	0	0%	1,720	0%	1,720	0%
HSBC Equity Savings Fund	0.05	0.06%	1,200	-7,100	-85.54%	8,300	0%	8,300	-83.88%
HSBC Business Cycles Fund	-	-%	-	-	-%	0	-100%	120,300	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund	-	-%	-	-	-%	0	-100%	146,000	0%
HSBC Value Fund	-	-%	-	-	-%	0	-100%	1,069,400	-42.66%
HSBC Nifty 50 Index Fund	0.68	2.10%	16,600	509	3.16%	16,091	10.70%	14,536	100%
HSBC Arbitrage Fund	6.64	0.83%	163,200	-21,600	-11.69%	184,800	100%	0	-100%
Invesco India Contra Fund	113.70	2.44%	2,796,048	2,796,048	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	0.31	0.94%	7,500	7,500	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	2.49	1.40%	61,200	61,200	100%	-	-%	-	-%
Total:			521,399,724	638,879		520,760,845		529,126,383

New 52W High in past week

Nippon India ETF Nifty Bank BeES was the highest buyer of 3,762,942 shares in Jun 2020 constituting 0.12% of the paid up equity of the company.

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 7,000,000 shares in Jun 2020 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jun 2020 share holdings and fund action in Axis Bank

86 MFs bought and 97 MFs sold Axis Bank in the month of Jun 2020 for a net change of 638,879 stocks

Nippon India ETF Nifty Bank BeES was the highest buyer of 3,762,942 shares in Jun 2020 constituting 0.12% of the paid up equity of the company.

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 7,000,000 shares in Jun 2020 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners