Mutual Fund Jun 2021 share holdings and fund action in Axis Bank Ltd.

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Financial Services Opportunities	34.92	9.36%	466,660	0	0%	466,660	0%	466,660	2.67%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.32	0.92%	4,216	334	8.60%	3,882	1.12%	3,839	-4.36%
Sundaram Equity Hybrid Fund	34.72	1.94%	463,925	57,990	14.29%	405,935	0%	405,935	0%
Sundaram Equity Fund	13.32	1.78%	178,024	0	0%	178,024	0%	178,024	0%
Canara Robeco Large Cap Fund	104.33	3.15%	1,394,200	190,000	15.78%	1,204,200	0%	1,204,200	26.20%
Sundaram large and Mid Cap Fund	49.36	3.09%	659,600	41,909	6.78%	617,691	42.74%	432,749	0%
Canara Robeco Conservative Hybrid Fund	6.81	1.04%	91,062	0	0%	91,062	0%	91,062	0%
Sundaram Large Cap Fund	43.52	3.92%	581,534	57,833	11.04%	523,701	0%	523,701	7.63%
Canara Robeco Flexi Cap Fund	159.66	3.32%	2,133,600	225,000	11.79%	1,908,600	0%	1,908,600	13.70%
Canara Robeco ELSS Tax Saver	69.44	2.96%	928,000	0	0%	928,000	0%	928,000	0%
Canara Robeco Large and Mid Cap Fund	352.68	3.66%	4,713,090	0	0%	4,713,090	4.43%	4,513,090	9.73%
Canara Robeco Equity Hybrid Fund	149.52	2.65%	1,998,100	0	0%	1,998,100	0%	1,998,100	18.36%
Sundaram Select Focus	67.43	5.25%	901,060	0	0%	901,060	10.54%	815,112	0%
Sundaram Value Fund	104.76	4.49%	1,400,000	0	0%	1,400,000	-0.36%	1,405,000	-1.06%
Sundaram Services Fund	48.13	3.14%	643,154	50,646	8.55%	592,508	159.67%	228,175	27.40%
Canara Robeco Consumer Trends Fund	17.32	2.75%	231,500	0	0%	231,500	0%	231,500	20.89%
Sundaram Value Fund Series X	5.12	5.99%	68,473	0	0%	68,473	0%	68,473	0%
Sundaram Long Term Tax Advantage Fund Series I	0.62	3.49%	8,341	0	0%	8,341	0%	8,341	0%
Sundaram Long Term Tax Advantage Fund Series II	0.43	3.34%	5,742	0	0%	5,742	10.59%	5,192	0%
Sundaram Conservative Hybrid Fund	0.37	1.18%	4,996	0	0%	4,996	0%	4,996	0%
Sundaram Balanced Advantage Fund	22.45	2.23%	300,000	0	0%	300,000	0%	300,000	5.63%
Sundaram Equity Savings Fund	1.39	1.35%	18,600	-3,600	-16.22%	22,200	0%	22,200	0%
Sundaram Arbitrage Fund	3.59	4.86%	48,000	12,000	33.33%	36,000	-46.43%	67,200	124%
Mirae Asset Great Consumer Fund	44.52	3.35%	595,000	0	0%	595,000	0%	595,000	10.19%
Tata Children’s Fund	6.17	2.47%	82,500	0	0%	82,500	0%	82,500	11.49%
Mirae Asset Equity Savings Fund	4.84	1.82%	64,680	0	0%	64,680	0%	64,680	0%
Kotak BSE Sensex ETF	0.62	3.40%	8,281	-46	-0.55%	8,327	-2.93%	8,578	0.01%
Tata Retirement Savings Progressive Fund	31.50	2.89%	421,000	0	0%	421,000	-6.86%	452,000	0%
Tata Retirement Savings Moderate Fund	36.29	2.48%	485,000	0	0%	485,000	-8.66%	531,000	0%
Tata Retirement Savings Conservative Fund	1.53	0.89%	20,500	0	0%	20,500	-6.39%	21,900	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.43	0.35%	5,800	0	0%	5,800	0%	5,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.19	0.64%	56,000	0	0%	56,000	0%	56,000	0%
Invesco India Aggressive Hybrid Fund	8.62	2.28%	115,252	0	0%	115,252	1.23%	113,854	0%
Mirae Asset ELSS Tax Saver Fund	397.44	4.77%	5,311,266	375,000	7.60%	4,936,266	0%	4,936,266	0%
Tata Banking & Financial Services Fund	71.09	9.57%	950,000	0	0%	950,000	0%	950,000	5.91%
Tata Large Cap Fund	42.65	4.41%	570,000	0	0%	570,000	0%	570,000	0%
Invesco India Contra Fund	341.24	4.53%	4,560,268	0	0%	4,560,268	4.16%	4,378,306	0%
Bank of India ELSS Tax Saver Fund	5.72	1.21%	76,389	0	0%	76,389	-10.61%	85,455	-6.56%
Motilal Oswal ELSS Tax Saver Fund	102.72	4.70%	1,372,653	0	0%	1,372,653	0%	1,372,653	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	5,350	46.58%
HDFC Infrastructure Fund	12.35	2.15%	165,000	0	0%	165,000	-2.94%	170,000	0%
Kotak ESG Exclusionary Strategy Fund	33.67	1.98%	450,000	0	0%	450,000	0%	450,000	0%
DSP Nifty 50 Equal Weight Index Fund	3.50	1.99%	46,825	4,074	9.53%	42,751	4.00%	41,105	2.20%
Invesco India Financial Services Fund	30.28	9.14%	404,640	0	0%	404,640	3.97%	389,205	1.67%
Kotak Contra Fund	33.67	3.21%	450,000	0	0%	450,000	0%	450,000	0%
Kotak Large Cap Fund	86.85	3.10%	1,160,643	0	0%	1,160,643	9.43%	1,060,643	8.78%
Quantum Nifty 50 ETF	0.29	2.75%	3,922	0	0%	3,922	6.52%	3,682	183.23%
Invesco India Multicap Fund	74.02	5.25%	989,144	0	0%	989,144	0%	989,144	26.32%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	900	100%
HSBC Nifty 50 Index Fund	2.00	2.82%	26,710	1,270	4.99%	25,440	2.12%	24,911	1.57%
Tata Value Fund	127.21	2.72%	1,700,000	-480,000	-22.02%	2,180,000	-13.15%	2,510,000	0%
Tata ELSS Fund	115.99	4.28%	1,550,000	0	0%	1,550,000	0%	1,550,000	-13.89%
Mirae Asset Large Cap Fund	1,134.00	4.24%	15,154,363	1,028,879	7.28%	14,125,484	0%	14,125,484	0%
HDFC Flexi Cap Fund	933.92	3.66%	12,480,496	0	0%	12,480,496	0%	12,480,496	0%
HDFC Focused Fund	30.98	4.22%	414,000	0	0%	414,000	0%	414,000	29.38%
Invesco India Mid Cap Fund	31.43	1.84%	420,021	0	0%	420,021	6.15%	395,682	20.57%
HDFC Childrens Fund	31.03	0.64%	414,700	0	0%	414,700	0%	414,700	0%
Mahindra Manulife Consumption Fund	0.97	1.81%	13,000	0	0%	13,000	0%	13,000	-23.53%
DSP ELSS Tax Saver Fund	374.40	4.18%	5,003,320	120,477	2.47%	4,882,843	1.18%	4,825,702	10.81%
HDFC Dividend Yield Fund	22.45	1.00%	300,000	0	0%	300,000	0%	300,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,400	0%
Mahindra Manulife ELSS Tax Saver Fund	7.89	2.06%	105,500	0	0%	105,500	0%	105,500	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,950	0%
Mirae Asset Midcap Fund	190.41	3.52%	2,544,613	0	0%	2,544,613	0%	2,544,613	4.93%
HDFC Hybrid Debt Fund	24.43	0.97%	326,427	0	0%	326,427	0%	326,427	0%
Tata Nifty 50 ETF	8.44	2.63%	112,768	-3,861	-3.31%	116,629	0.77%	115,738	3.36%
HDFC Large Cap Fund	707.35	3.53%	9,452,714	0	0%	9,452,714	-8.44%	10,324,558	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	6,750	80%
Mahindra Manulife Large Cap Fund	2.24	1.83%	30,000	0	0%	30,000	0%	30,000	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	64,950	22.66%
Mahindra Manulife Aggressive Hybrid Fund	4.96	2.13%	66,300	4,700	7.63%	61,600	68.31%	36,600	42.97%
HDFC BSE Sensex Index Fund	77.17	3.41%	1,031,264	8,116	0.79%	1,023,148	0.46%	1,018,443	1.09%
HDFC Nifty 50 Index Fund	94.54	2.83%	1,263,389	65,447	5.46%	1,197,942	2.99%	1,163,181	5.56%
Mirae Asset Focused Fund	356.85	5.39%	4,768,865	562,498	13.37%	4,206,367	0%	4,206,367	3.88%
Invesco India ELSS Tax Saver Fund	76.08	4.46%	1,016,758	0	0%	1,016,758	0%	1,016,758	0%
Mahindra Manulife Large & Mid Cap Fund	8.42	2.27%	112,500	0	0%	112,500	25%	90,000	0%
L&T Conservative Hybrid Fund	0.13	0.34%	1,720	0	0%	1,720	0%	1,720	0%
DSP Nifty 50 Index Fund	3.33	2.90%	44,522	3,239	7.85%	41,283	1.42%	40,704	4.93%
DSP Large & Mid Cap Fund	255.36	3.92%	3,412,575	218,683	6.85%	3,193,892	1.30%	3,153,010	8.71%
Kotak Nifty 50 ETF	36.62	2.82%	489,348	12,766	2.68%	476,582	1.29%	470,515	2.60%
Invesco India largecap Fund	19.83	5.78%	265,027	24,090	10.00%	240,937	9.38%	220,270	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	33,500	0%
Kotak Flexicap Fund	1,421.77	3.91%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
Mirae Asset Aggressive Hybrid Fund	193.91	3.63%	2,591,358	0	0%	2,591,358	0%	2,591,358	-2.45%
Mirae Asset Banking and Financial Services Fund	57.32	8.94%	766,000	20,000	2.68%	746,000	7.18%	696,000	6.91%
HDFC Nifty 50 ETF	27.52	2.82%	367,773	10,473	2.93%	357,300	0.42%	355,818	6.97%
HDFC BSE Sensex ETF - Growth	3.03	3.39%	40,438	-5,960	-12.85%	46,398	-14.70%	54,396	11.06%
Tata Flexi Cap Fund	56.98	2.94%	761,500	0	0%	761,500	-9.88%	845,000	0%
Kotak Debt Hybrid Fund	4.92	0.72%	65,700	0	0%	65,700	0%	65,700	17.95%
Kotak ELSS Tax Saver Fund	54.25	2.62%	725,000	0	0%	725,000	0%	725,000	0%
Kotak Large & Midcap Fund	142.18	2.08%	1,900,000	0	0%	1,900,000	0%	1,900,000	22.26%
HDFC Nifty Bank ETF - Growth	18.06	12.03%	241,380	-24,836	-9.33%	266,216	-12.34%	303,704	4.57%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	78.28	0.55%	1,046,058	0	0%	1,046,058	0%	1,046,058	0%
Motilal Oswal Large and Midcap Fund	29.71	4.26%	397,000	0	0%	397,000	0%	397,000	4.47%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,300	0%
Tata Nifty 50 Index Fund	4.16	2.71%	55,571	2,584	4.88%	52,987	3.84%	51,027	6.01%
Tata BSE Sensex Index Fund	2.80	3.43%	37,427	1,630	4.55%	35,797	6.56%	33,594	11.02%
Tata Mid Cap Fund	18.71	1.46%	250,000	0	0%	250,000	0%	250,000	0%
Mirae Asset Large & Midcap Fund	837.73	4.49%	11,195,088	225,000	2.05%	10,970,088	0%	10,970,088	0%
Invesco India large & mid cap Fund	125.12	3.18%	1,672,058	0	0%	1,672,058	0%	1,672,058	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	15.87	2.82%	212,144	-13,359	-5.92%	225,503	-0.75%	227,203	4.24%
Navi 3 in 1 Fund	0.46	2.59%	6,100	0	0%	6,100	24.74%	4,890	-3.93%
Aditya Birla Sun Life Tax Plan	4.29	0.88%	57,265	0	0%	57,265	0%	57,265	-20.76%
DSP Equity Savings Fund	3.41	0.92%	45,600	0	0%	45,600	0%	45,600	0%
Baroda BNP Paribas Mid Cap Fund	12.20	1.25%	163,000	0	0%	163,000	0%	163,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	36.07	6.95%	482,000	0	0%	482,000	28.53%	375,000	15.38%
Groww Value Fund	0.67	4.58%	9,000	0	0%	9,000	0%	9,000	0%
ICICI Prudential BSE Sensex ETF	3.98	3.40%	53,178	-144	-0.27%	53,322	0%	53,322	0.72%
Nippon India Equity Savings Fund	14.19	4.94%	189,600	0	0%	189,600	-34.44%	289,200	0%
Groww ELSS Tax Saver Fund	1.72	3.25%	23,000	4,000	21.05%	19,000	26.67%	15,000	0%
Templeton India Value Fund	28.81	5.18%	385,000	0	0%	385,000	0%	385,000	0%
Union Equity Savings Fund	2.45	1.38%	32,756	0	0%	32,756	0%	32,756	0%
Principal Large Cap Fund	14.85	3.25%	198,437	-10,175	-4.88%	208,612	0%	208,612	30.70%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	2.30	1.65%	30,730	0	0%	30,730	22.51%	25,084	28.20%
Mahindra Manulife Equity Savings Fund	4.12	1.64%	55,066	0	0%	55,066	57.04%	35,066	83.92%
Bandhan Large Cap Fund	30.86	3.88%	412,440	0	0%	412,440	0%	412,440	33.89%
Aditya Birla Sun Life Regular Savings Fund	9.90	0.82%	132,365	0	0%	132,365	0%	132,365	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.10	2.82%	94,856	2,993	3.26%	91,863	-0.93%	92,729	-0.37%
LIC MF Value Fund	2.01	1.86%	26,900	0	0%	26,900	0%	26,900	0%
JM Value Fund	0	-%	0	-20,000	-100%	20,000	-63.45%	54,725	-0.45%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	13,484	0%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,400	0%
ICICI Prudential Business Cycle Fund	380.76	7.64%	5,088,341	0	0%	5,088,341	0%	5,088,341	0%
Baroda BNP Paribas Aggressive Hybrid Fund	33.67	5.38%	450,000	40,000	9.76%	410,000	24.24%	330,000	8.20%
Tata Multi Asset Allocation Fund	8.10	1.02%	108,300	0	0%	108,300	0%	108,300	0%
Edelweiss Flexi Cap Fund	24.97	3.28%	333,645	0	0%	333,645	0%	333,645	22.29%
360 ONE Focused Fund	102.03	5.23%	1,363,518	0	0%	1,363,518	0%	1,363,518	0%
Nippon India Index Fund Nifty Plan	9.96	2.82%	133,126	4,643	3.61%	128,483	-1.46%	130,384	3.51%
Nippon India Index Fund BSE Sensex Plan	5.30	3.41%	70,886	2,271	3.31%	68,615	1.10%	67,869	5.73%
Aditya Birla Sun Life Equity Hybrid '95 Fund	175.97	2.23%	2,351,531	0	0%	2,351,531	0%	2,351,531	0%
Tata Arbitrage Fund	23.98	0.29%	320,400	94,800	42.02%	225,600	-82.72%	1,305,600	89.55%
Union Balanced Advantage Fund	12.88	1.24%	172,151	3,804	2.26%	168,347	3.41%	162,789	3.39%
Bank of India Balanced Advantage Fund	0.02	0.03%	273	0	0%	273	0%	273	0%
ICICI Pru Multicap Fund	93.03	1.51%	1,243,192	0	0%	1,243,192	0%	1,243,192	0%
Aditya Birla Sun Life ELSS Tax Saver	122.99	0.88%	1,643,563	0	0%	1,643,563	0%	1,643,563	0.92%
Baroda BNP Paribas Conservative Hybrid Fund	7.33	1.79%	98,000	0	0%	98,000	78.18%	55,000	120%
PGIM India Flexi Cap Fund	46.77	3.41%	625,000	100,000	19.05%	525,000	0%	525,000	75%
Nippon India Arbitrage Fund	176.27	1.46%	2,355,600	-962,400	-29.01%	3,318,000	2.60%	3,234,000	53.39%
Aditya Birla Sun Life Large Cap Fund	815.57	3.95%	10,898,987	-340,000	-3.03%	11,238,987	16.85%	9,618,707	6.09%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Bank BeES	1,066.49	12.04%	14,252,193	-454,632	-3.09%	14,706,825	-10.30%	16,395,144	4.73%
Nippon India ETF Nifty 50 BeES	103.12	2.82%	1,378,016	14,215	1.04%	1,363,801	3.51%	1,317,611	2.18%
Union ELSS Tax Saver Fund	7.83	2.10%	104,679	0	0%	104,679	0%	104,679	-31.13%
Nippon India ELSS Tax Saver Fund	421.22	3.61%	5,629,013	549,787	10.82%	5,079,226	0.74%	5,041,723	4.48%
Nippon India Vision Large & Mid Cap Fund	68.81	2.27%	919,583	0	0%	919,583	0%	919,583	9.53%
Invesco India Nifty 50 ETF	1.57	2.82%	21,012	506	2.47%	20,506	0.04%	20,498	-0.01%
Kotak Arbitrage Fund	54.87	0.25%	733,200	-1,508,400	-67.29%	2,241,600	-2.40%	2,296,800	-12.56%
Nippon India Balanced Advantage Fund	85.65	2.30%	1,144,634	0	0%	1,144,634	0%	1,144,634	0%
Nippon India Value Fund	117.16	2.98%	1,565,723	0	0%	1,565,723	0%	1,565,723	10.60%
Nippon India Aggressive Hybrid Fund	134.69	3.40%	1,800,000	-100,000	-5.26%	1,900,000	-8.25%	2,070,744	8.99%
Navi Large & Midcap Fund	2.78	2.25%	37,185	0	0%	37,185	0%	37,185	0%
Aditya Birla Sun Life Nifty Bank ETF	14.10	12.04%	188,395	-33,315	-15.03%	221,710	-12.29%	252,784	16.74%
JM Focused Fund	-	-%	-	-	-%	0	-100%	56,038	-6.66%
Invesco India ESG Integration Strategy Fund	33.86	5.05%	452,463	0	0%	452,463	9.86%	411,843	401.13%
Kotak Equity Savings Fund	17.29	1.16%	231,000	-114,000	-33.04%	345,000	0%	345,000	0%
Bandhan Value Fund	71.09	1.90%	950,000	0	0%	950,000	58.33%	600,000	100%
Bandhan ELSS Tax saver Fund	67.35	2.04%	900,000	0	0%	900,000	50%	600,000	100%
UTI Nifty 50 ETF	746.50	2.82%	9,975,956	386,797	4.03%	9,589,159	1.31%	9,465,075	0.81%
UTI BSE Sensex ETF	506.92	3.41%	6,774,339	100,563	1.51%	6,673,776	1.88%	6,550,742	1.19%
Aditya Birla Sun Life Nifty 50 ETF	11.34	2.82%	151,526	1,073	0.71%	150,453	-0.81%	151,684	14.99%
Navi Large Cap Equity Fund	3.40	3.35%	45,386	0	0%	45,386	-8.13%	49,400	6.12%
IDBI Banking & Financial Services Fund	4.86	4.84%	64,935	-6,906	-9.61%	71,841	0%	71,841	-5.12%
Groww Aggressive Hybrid Fund	0.53	1.57%	7,121	0	0%	7,121	0%	7,121	0%
Nippon India Conservative Hybrid Fund	2.53	0.33%	33,854	754	2.28%	33,100	0%	33,100	-0.03%
IDBI Flexi Cap Fund	9.35	2.64%	125,000	0	0%	125,000	0%	125,000	0%
HDFC Value Fund	278.99	5.73%	3,728,308	0	0%	3,728,308	-2.61%	3,828,308	4.43%
Invesco India Balanced Advantage Fund	19.31	2.90%	258,052	0	0%	258,052	0%	258,052	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.35	3.41%	4,630	-23	-0.49%	4,653	0%	4,653	0%
Kotak Balanced Advantage Fund	99.15	1.06%	1,324,994	0	0%	1,324,994	-11.68%	1,500,194	11.52%
ICICI Prudential BSE Sensex Index Fund	9.55	3.41%	127,639	4,430	3.60%	123,209	2.65%	120,027	-0.81%
IDBI Hybrid Equity Fund	5.31	2.63%	71,000	0	0%	71,000	0%	71,000	0%
Principal Emerging Bluechip	53.31	1.88%	712,350	0	0%	712,350	0%	712,350	0%
Nippon India Retirement Fund - Wealth Creation Scheme	52.38	2.49%	700,000	70,000	11.11%	630,000	0%	630,000	-7.35%
UTI Banking and Financial Services Fund	70.34	9.88%	940,000	0	0%	940,000	-0.53%	945,000	0.53%
UTI Infrastructure Fund	74.83	5.23%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Nifty 50 Index Fund	118.82	2.82%	1,587,816	90,648	6.05%	1,497,168	2.68%	1,458,133	2.28%
UTI Value Fund	332.42	5.43%	4,442,402	0	0%	4,442,402	0%	4,442,402	0%
UTI Retirement Fund	43.48	1.27%	581,032	0	0%	581,032	0%	581,032	0%
Parag Parikh ELSS Tax Saver Fund	7.40	3.09%	98,868	8,000	8.80%	90,868	0%	90,868	19.77%
UTI Large Cap Fund	212.82	2.53%	2,844,000	0	0%	2,844,000	0%	2,844,000	0%
PGIM India Arbitrage Fund	1.08	1.09%	14,400	0	0%	14,400	-25%	19,200	0%
IDBI India Top 100 Equity Fund	13.35	2.85%	178,400	12,581	7.59%	165,819	0%	165,819	8.13%
Nippon India ETF BSE Sensex	2.20	3.39%	29,429	28	0.10%	29,401	0%	29,401	79.26%
Franklin Build India	82.31	7.97%	1,100,000	-38,801	-3.41%	1,138,801	-10.68%	1,275,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.06	0.78%	27,500	0	0%	27,500	-8.33%	30,000	0%
UTI Multi Asset Allocation Fund	19.40	2.73%	259,300	0	0%	259,300	6.27%	244,000	0%
Baroda BNP Paribas India Consumption Fund	26.19	3.42%	350,000	0	0%	350,000	22.81%	285,000	0%
ICICI Prudential BSE 500 ETF	1.18	1.98%	15,776	1,302	9.00%	14,474	0%	14,474	0%
Motilal Oswal Nifty Bank Index Fund	15.12	12.00%	202,053	-23,372	-10.37%	225,425	-0.31%	226,131	13.40%
UTI Nifty Bank ETF	2.73	12.05%	36,428	-913	-2.45%	37,341	-10.94%	41,927	3.54%
Franklin India Focused Equity Fund	546.26	7.40%	7,300,000	-588,688	-7.46%	7,888,688	-14.25%	9,200,000	-8%
Union Value Fund	2.57	2.05%	34,373	-13,000	-27.44%	47,373	0%	47,373	-25.59%
SBI Nifty Private Bank ETF	0.49	12.92%	6,530	8	0.12%	6,522	-4.37%	6,820	25.69%
Aditya Birla Sun Life Bal Bhavishya Yojna	3.15	0.70%	42,096	0	0%	42,096	0%	42,096	0%
Nippon India Multi Asset Allocation Fund	19.54	1.78%	261,116	0	0%	261,116	0%	261,116	0%
JM ELSS Tax Saver Fund	2.11	3.69%	28,135	0	0%	28,135	0%	28,135	14.21%
HSBC Arbitrage Fund	26.58	0.53%	355,200	-110,400	-23.71%	465,600	52.16%	306,000	280.60%
PGIM India Equity Savings Fund	0.52	1.14%	7,000	0	0%	7,000	0%	7,000	0%
PGIM India Aggressive Hybrid Equity Fund	13.65	1.42%	182,400	149,900	461.23%	32,500	0%	32,500	-26.97%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Exports and Services Fund	65.79	7.98%	879,130	0	0%	879,130	-2.32%	900,000	0%
Nippon India ETF Nifty 100	4.46	2.41%	59,660	353	0.60%	59,307	42.15%	41,720	-6.85%
Aditya Birla Sun Life ESG Integration Strategy Fund	38.77	3.98%	518,152	0	0%	518,152	-18.84%	638,421	-43.88%
Navi Aggressive Hybrid Fund	2.34	2.04%	31,246	0	0%	31,246	0%	31,246	-14.02%
Navi Conservative Hybrid Fund	0.48	1.49%	6,360	0	0%	6,360	0%	6,360	0%
Navi ELSS Tax Saver Fund	1.81	2.79%	24,164	2,250	10.27%	21,914	0%	21,914	-16.04%
Kotak Equity Hybrid Fund	24.44	1.39%	326,636	0	0%	326,636	0%	326,636	0%
DSP Aggressive Hybrid Fund	150.63	2.16%	2,012,908	139,753	7.46%	1,873,155	0%	1,873,155	0%
DSP Flexi Cap Fund	175.37	3.08%	2,343,541	301,715	14.78%	2,041,826	9.51%	1,864,475	0%
Franklin India Conservative Hybrid Fund	5.27	2.60%	70,488	0	0%	70,488	0%	70,488	0%
HSBC Balanced Advantage Fund	11.31	0.61%	151,200	-195,600	-56.40%	346,800	-0.69%	349,200	13.67%
ICICI Prudential Infrastructure Fund	85.31	5.53%	1,140,000	-118,042	-9.38%	1,258,042	9.58%	1,148,042	13.89%
ICICI Prudential Nifty 50 Index Fund	51.02	2.83%	681,767	51,844	8.23%	629,923	1.71%	619,314	6.80%
ICICI Prudential Regular Savings Fund	32.97	1.00%	440,563	0	0%	440,563	0%	440,563	0%
Tata Nifty Private Bank ETF	1.88	14.91%	25,181	0	0%	25,181	0%	25,181	-19.81%
ICICI Prudential Value Fund	1,070.07	5.15%	14,299,956	627,426	4.59%	13,672,530	-0.25%	13,707,051	28.02%
Union Largecap Fund	4.02	2.07%	53,709	-1,111	-2.03%	54,820	0%	54,820	-33.52%
ICICI Prudential Nifty Bank ETF	295.49	12.04%	3,948,804	97,780	2.54%	3,851,024	-5.51%	4,075,734	6.36%
Axis Nifty 100 Index Fund	11.26	2.36%	150,410	4,501	3.08%	145,909	2.97%	141,698	4.97%
UTI Aggressive Hybrid Fund	97.32	2.41%	1,300,588	0	0%	1,300,588	-3.75%	1,351,244	-4.52%
Groww Large Cap Fund	5.25	4.67%	70,100	0	0%	70,100	11.98%	62,600	0%
Motilal Oswal Nifty 50 Index Fund	2.24	2.81%	29,917	2,796	10.31%	27,121	2.88%	26,361	3.60%
PGIM India Large Cap Fund	19.34	5.87%	258,500	0	0%	258,500	0%	258,500	0%
Franklin India Retirement Fund	15.45	3.38%	206,475	0	0%	206,475	0%	206,475	0%
Nippon India Focused Fund	321.77	6.09%	4,299,964	0	0%	4,299,964	2.38%	4,199,964	7.69%
Franklin India Large Cap Fund	448.98	7.04%	6,000,000	-110,861	-1.81%	6,110,861	-12.70%	7,000,000	-6.67%
Franklin India Large & Mid Cap Fund	186.66	6.84%	2,494,468	0	0%	2,494,468	0%	2,494,468	0%
BHARAT 22 ETF	727.30	9.60%	9,719,370	-66,110	-0.68%	9,785,480	-0.20%	9,804,972	0.87%
Franklin India Opportunities Fund	34.27	5.27%	458,037	0	0%	458,037	0%	458,037	0%
ICICI Prudential Children’s Fund	19.70	2.50%	263,230	0	0%	263,230	0%	263,230	0%
Parag Parikh Flexi Cap Fund	340.03	2.99%	4,544,094	975,000	27.32%	3,569,094	0%	3,569,094	5.94%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.64	0.79%	21,957	0	0%	21,957	0%	21,957	0%
ICICI Prudential ELSS Tax Saver Fund	293.90	3.28%	3,927,628	0	0%	3,927,628	0%	3,927,628	2.61%
Nippon India Banking & Financial Services Fund	295.97	9.83%	3,955,216	300,000	8.21%	3,655,216	0%	3,655,216	2.81%
Nippon India Multi Cap Fund	134.70	1.37%	1,800,121	0	0%	1,800,121	0%	1,800,121	0%
Bandhan Aggressive Hybrid Fund	13.26	2.43%	177,219	0	0%	177,219	8.58%	163,219	0%
IDBI Nifty 50 Index Fund	5.52	2.87%	73,827	8,083	12.29%	65,744	-13.83%	76,295	-26.79%
UTI Large & Mid Cap Fund	27.30	2.54%	364,805	6,661	1.86%	358,144	0%	358,144	-15.95%
Axis NIFTY Bank ETF	5.50	12.06%	73,500	-1,754	-2.33%	75,254	-12.78%	86,277	3.91%
Franklin India Flexi Cap Fund	636.06	6.70%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Franklin India ELSS Tax Saver Fund	383.87	8.10%	5,129,842	0	0%	5,129,842	0%	5,129,842	0%
IDBI Equity Advantage Fund	10.71	2.07%	143,065	-5,733	-3.85%	148,798	-4.00%	155,000	34.78%
Mahindra Manulife Arbitrage Fund	0.63	2.11%	8,400	0	0%	8,400	0%	8,400	100%
Motilal Oswal Balance Advantage Fund	110.45	8.99%	1,476,000	0	0%	1,476,000	0%	1,476,000	0%
Franklin India Aggressive Hybrid Fund	94.88	6.69%	1,267,935	0	0%	1,267,935	0%	1,267,935	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.59	0.67%	7,938	0	0%	7,938	0%	7,938	0%
Nippon India Large Cap Fund	239.46	2.28%	3,200,080	0	0%	3,200,080	-20.00%	4,000,080	-4.76%
UTI ELSS Tax Saver Fund	84.54	4.28%	1,129,809	-14,244	-1.25%	1,144,053	0%	1,144,053	0%
UTI Children's Equity Fund	21.52	4.27%	287,566	0	0%	287,566	0%	287,566	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.79	4.28%	64,028	0	0%	64,028	0%	64,028	0%
Tata Balanced Advantage Fund	16.49	0.57%	220,300	-103,200	-31.90%	323,500	6.31%	304,300	58.08%
ICICI Prudential Focused Equity Fund	78.57	4.69%	1,050,000	100,000	10.53%	950,000	11.76%	850,000	19.72%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	92,750	-30.28%
Axis NIFTY 50 ETF	1.10	2.78%	14,763	513	3.60%	14,250	0%	14,250	2.72%
Aditya Birla Sun Life Banking & Financial Services Fund	179.80	8.85%	2,402,762	-68,260	-2.76%	2,471,022	-3.28%	2,554,717	7.02%
Quantum ESG Best In Class Strategy Fund	1.02	2.29%	13,622	595	4.57%	13,027	6.09%	12,279	1.77%
UTI Arbitrage Fund	28.02	0.57%	374,400	-216,000	-36.59%	590,400	-22.03%	757,200	1477.50%
Invesco India Arbitrage Fund	7.90	1.03%	105,600	0	0%	105,600	0%	105,600	214.29%
PGIM India Balanced Advantage Fund	13.65	1.61%	182,400	32,400	21.60%	150,000	0%	150,000	200%
Franklin India Equity Savings Fund	10.21	8.46%	136,500	0	0%	136,500	0%	136,500	0%
Edelweiss ELSS Tax saver Fund	8.64	4.84%	115,501	0	0%	115,501	13.42%	101,839	12.93%
ICICI Prudential Retirement Fund Pure Equity Plan	7.07	6.98%	94,533	0	0%	94,533	0%	94,533	16.06%
Union Focused Fund	0	-%	0	-67,965	-100%	67,965	0%	67,965	-28.54%
LIC MF Equity Savings Fund	0.32	2.83%	4,265	0	0%	4,265	0%	4,265	0%
Navi Flexi Cap Fund	5.66	2.81%	75,636	0	0%	75,636	0%	75,636	-1.68%
HDFC Housing Opportunities Fund	104.53	6.18%	1,396,872	-120,000	-7.91%	1,516,872	-7.89%	1,646,872	-2.95%
UTI Equity Savings Fund	11.01	4.31%	147,128	18,812	14.66%	128,316	0%	128,316	0%
Bandhan Focused Fund	65.94	4.62%	881,234	0	0%	881,234	0%	881,234	25.00%
Edelweiss Large & Mid Cap Fund	23.46	2.82%	313,521	0	0%	313,521	0%	313,521	18.77%
Baroda BNP Paribas Large Cap Fund	57.99	5.24%	775,000	0	0%	775,000	11.67%	694,000	9.29%
Sundaram Aggressive Hybrid Fund	20.49	1.90%	273,818	-10,466	-3.68%	284,284	0%	284,284	0%
Bandhan Flexi Cap Fund	125.66	2.24%	1,679,300	0	0%	1,679,300	19.95%	1,400,000	7.69%
ICICI Prudential Nifty 50 ETF	72.57	2.83%	969,818	-38,881	-3.85%	1,008,699	9.21%	923,666	5.40%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.53	1.67%	7,146	0	0%	7,146	0%	7,146	0%
UTI Master Equity Plan Unit Scheme	95.03	4.23%	1,270,000	0	0%	1,270,000	0%	1,270,000	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.69	1.31%	9,244	0	0%	9,244	0%	9,244	0%
UTI Long Term Advantage Fund Series III	5.99	2.26%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.16	0.47%	2,171	0	0%	2,171	0%	2,171	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	29,682	0%	29,682	0%
LIC MF Sensex Index Fund	1.21	3.40%	16,164	-77	-0.47%	16,241	-0.85%	16,380	0.43%
LIC MF Nifty 50 Index Fund	1.30	2.76%	17,346	336	1.98%	17,010	-0.03%	17,015	1.18%
LIC MF Large Cap Fund	9.89	1.78%	132,161	0	0%	132,161	9.31%	120,910	5.35%
Principal Personal TaxSaver Fund	9.47	3.00%	126,495	-16,700	-11.66%	143,195	0%	143,195	9.03%
Sundaram Nifty 100 Equal Weight Fund	0.25	0.93%	3,274	24	0.74%	3,250	-1.10%	3,286	-4.17%
Aditya Birla Sun Life Large & Mid Cap Fund	126.79	2.32%	1,694,421	0	0%	1,694,421	0%	1,694,421	-4.23%
Baroda BNP Paribas Arbitrage Fund	0.18	0.02%	2,400	2,400	100%	0	-100%	130,800	0.93%
Aditya Birla Sun Life International Equity Fund Plan B	0.75	0.74%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Childrens Fund	0.43	3.12%	5,735	0	0%	5,735	0%	5,735	0%
Sundaram Multi Cap Fund	12.58	1.62%	168,097	0	0%	168,097	0%	168,097	0%
SBI Dynamic Asset Allocation Fund	4.86	0.76%	65,000	-99,692	-60.53%	164,692	0%	164,692	0%
Baroda Large Cap Fund	2.24	5.12%	30,000	0	0%	30,000	50%	20,000	0%
Aditya Birla Sun Life Value Fund	62.89	1.47%	840,457	-1,208,380	-58.98%	2,048,837	0%	2,048,837	27.57%
LIC MF Infrastructure Fund	1.11	1.61%	14,843	0	0%	14,843	0%	14,843	0%
Taurus Nifty 50 Index Fund	0.02	1.54%	318	70	28.23%	248	21.57%	204	36%
SBI Equity Minimum Variance Fund	0.96	0.97%	12,767	787	6.57%	11,980	2.17%	11,726	1.85%
ICICI Prudential Balanced Advantage Fund	519.72	1.58%	6,945,331	840,000	13.76%	6,105,331	12.12%	5,445,331	26.87%
SBI Flexicap Fund	471.58	3.41%	6,302,049	0	0%	6,302,049	0%	6,302,049	0%
SBI Conservative Hybrid Fund	14.97	0.81%	200,000	80,000	66.67%	120,000	0%	120,000	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	15,400	100%
Taurus Flexi Cap Fund	7.20	2.82%	96,249	3,122	3.35%	93,127	4.17%	89,402	11.47%
Taurus Largecap Equity Fund	0.90	2.86%	12,035	385	3.30%	11,650	2.14%	11,406	18.74%
Taurus ELSS Tax Saver Fund	2.45	3.03%	32,803	989	3.11%	31,814	14.47%	27,793	14.41%
Sundaram ELSS Tax Saver Fund	16.43	2.99%	219,595	-29,005	-11.67%	248,600	0%	248,600	15.13%
LIC MF Banking & Financial Services Fund	4.60	7.61%	61,457	-1,645	-2.61%	63,102	4.77%	60,231	0%
SBI S&P BSE Sensex ETF	1,635.61	3.41%	21,857,727	290,583	1.35%	21,567,144	1.90%	21,164,307	1.13%
SBI Nifty 50 ETF	2,873.98	2.82%	38,406,778	1,217,626	3.27%	37,189,152	0.82%	36,887,564	0.84%
ICICI Prudential Nifty 100 ETF	0.57	2.42%	7,554	-74	-0.97%	7,628	0.09%	7,621	3.69%
ICICI Prudential India Opportunities Fund	298.80	7.54%	3,992,998	0	0%	3,992,998	33.41%	2,992,998	55.48%
Baroda BNP Paribas Banking and Financial Services Fund	6.59	12.20%	88,000	-12,000	-12%	100,000	11.11%	90,000	0%
SBI Banking & Financial Services Fund	219.04	8.10%	2,927,122	0	0%	2,927,122	0%	2,927,122	0%
ICICI Prudential Multi-Asset Fund	191.80	1.64%	2,563,200	150,000	6.22%	2,413,200	20.47%	2,003,200	30.65%
Baroda BNP Paribas Multi Cap Fund	26.94	2.58%	360,000	0	0%	360,000	20%	300,000	0%
Baroda Equity Linked Saving Scheme 96	6.92	3.47%	92,500	0	0%	92,500	37.04%	67,500	0%
ITI Large Cap Fund	3.41	1.96%	45,550	-48,000	-51.31%	93,550	0%	93,550	100%
Baroda Conservative Hybrid Fund	0.37	1.02%	5,000	0	0%	5,000	66.67%	3,000	0%
Shriram Aggresive Hybrid Fund	0.94	1.56%	12,595	0	0%	12,595	0%	12,595	0%
Groww Nifty50 Exchange Traded Fund	0.48	2.81%	6,445	91	1.43%	6,354	0%	6,354	0%
Aditya Birla Sun Life Consumption Fund	51.26	2.38%	685,000	0	0%	685,000	0%	685,000	0%
Baroda Hybrid Equity Fund	10.48	2.59%	140,000	0	0%	140,000	27.27%	110,000	0%
Aditya Birla Sun Life Focused Fund	230.38	4.67%	3,078,714	-200,000	-6.10%	3,278,714	6.59%	3,076,059	5.13%
BNP Paribas Dynamic Equity Fund	8.65	2.85%	115,600	-17,300	-13.02%	132,900	17.71%	112,900	22.72%
Shriram ELSS Tax Saver Fund	0.65	1.63%	8,669	0	0%	8,669	0%	8,669	0%
SBI Nifty Index Fund	35.57	2.79%	475,301	28,810	6.45%	446,491	-3.06%	460,564	11.95%
LIC MF Nifty 50 ETF	13.23	2.75%	176,760	1,440	0.82%	175,320	0%	175,320	-32.99%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	22,750	100%
Baroda BNP Paribas Equity Savings Fund	12.90	2.94%	172,400	0	0%	172,400	0%	172,400	4.87%
ICICI Prudential Dividend Yield Equity Fund	17.18	4.79%	229,631	104,561	83.60%	125,070	282.37%	32,709	100%
ICICI Prudential Equity & Debt Fund	269.96	1.58%	3,607,584	1,321,200	57.79%	2,286,384	-7.44%	2,470,035	82.84%
Shriram Balanced Advantage Fund	0.81	1.74%	10,821	-649	-5.66%	11,470	5.96%	10,825	0%
Taurus Banking & Financial Services Fund	0.50	5.51%	6,680	124	1.89%	6,556	-1.12%	6,630	6.42%
Groww Arbitrage Fund	0.45	3.06%	6,000	0	0%	6,000	0%	6,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.57	0.98%	20,990	0	0%	20,990	0%	20,990	12.25%
Aditya Birla Sun Life Flexi Cap Fund	268.57	1.84%	3,589,093	0	0%	3,589,093	0%	3,589,093	6.37%
ICICI Prudential Banking and Financial Services	460.21	9.84%	6,150,096	531,135	9.45%	5,618,961	-3.08%	5,797,255	12.88%
ICICI Prudential Large Cap Fund	1,670.78	5.97%	22,327,714	0	0%	22,327,714	0%	22,327,714	3.52%
SBI Nifty Bank ETF	512.96	12.05%	6,855,065	-136,544	-1.95%	6,991,609	-9.43%	7,719,445	6.38%
SBI S&P BSE 100 ETF	0.14	2.48%	1,867	-10	-0.53%	1,877	0.16%	1,874	0%
LIC MF BSE Sensex ETF	16.26	3.42%	217,332	68	0.03%	217,264	0%	217,264	-18.24%
SBI Retirement Benefit Fund - Conservative Plan	0.38	0.28%	5,115	0	0%	5,115	0%	5,115	0%
SBI Retirement Benefit Fund - Aggressive Plan	13.84	2.81%	185,000	0	0%	185,000	0%	185,000	33.33%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	9.11	1.89%	121,800	0	0%	121,800	0%	121,800	0%
Baroda BNP Paribas Balanced Advantage Fund	31.43	2.52%	420,000	0	0%	420,000	31.25%	320,000	0%
SBI Contra Fund	70.34	2.94%	940,000	0	0%	940,000	5.62%	890,000	0%
Franklin India NSE Nifty 50 Index Fund	11.31	2.70%	151,079	0	0%	151,079	0%	151,079	0%
SBI ESG Exclusionary Strategy Fund	112.25	2.86%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Equity Hybrid Fund	576.19	1.40%	7,700,000	0	0%	7,700,000	0%	7,700,000	0%
SBI Large Cap Fund	606.25	2.12%	8,101,751	0	0%	8,101,751	0%	8,101,751	0%
SBI ELSS Tax Saver Fund	283.78	2.79%	3,792,332	1,000,000	35.81%	2,792,332	0%	2,792,332	9.20%
Shriram Flexi Cap Fund	2.75	4.23%	36,761	1,389	3.93%	35,372	0%	35,372	34.45%
ICICI Prudential Nifty Private Banks ETF	301.39	12.92%	4,027,615	-698,191	-14.77%	4,725,806	6.93%	4,419,616	19.84%
Baroda BNP Paribas Large & Mid Cap Fund	18.71	2.93%	250,000	40,000	19.05%	210,000	23.53%	170,000	0%
SBI Equity Opportunities Fund Series IV	0.43	1.72%	5,700	0	0%	5,700	0%	5,700	0%
LIC MF Nifty 100 ETF	10.45	2.34%	139,615	28	0.02%	139,587	0.03%	139,548	0%
Edelweiss ETF - Nifty Bank	0.16	12.02%	2,100	-53	-2.46%	2,153	-12.27%	2,454	4.07%
Sundaram Equity Savings Fund	1.06	1.53%	14,105	0	0%	14,105	0%	14,105	0%
Aditya Birla Sun Life Balanced Advantage Fund	69.72	1.76%	931,650	1,200	0.13%	930,450	2.11%	911,250	0%
Bandhan Arbitrage Fund	12.48	0.17%	166,800	-630,000	-79.07%	796,800	-57.97%	1,896,000	5.19%
HDFC Balanced Advantage Fund	806.12	1.93%	10,772,735	-800,000	-6.91%	11,572,735	0%	11,572,735	0%
HDFC Retirement Savings Fund - Equity Plan	11.07	0.66%	148,000	0	0%	148,000	0%	148,000	0%
HDFC Arbitrage Fund	58.01	0.81%	775,200	-558,000	-41.85%	1,333,200	-17.64%	1,618,800	40.23%
Edelweiss Aggressive Hybrid Fund	1.23	2.17%	16,416	1,780	12.16%	14,636	-15.54%	17,329	7.66%
Kotak Nifty Bank ETF	877.18	12.05%	11,722,343	-438,609	-3.61%	12,160,952	-8.22%	13,250,210	-3.93%
Motilal Oswal Nifty 500 Fund	3.32	1.88%	44,404	4,043	10.02%	40,361	6.81%	37,789	6.17%
Edelweiss Large Cap Fund	7.76	3.02%	103,670	28,324	37.59%	75,346	-3.30%	77,919	0%
ICICI Prudential Equity Arbitrage Fund	178.16	1.44%	2,380,800	-554,400	-18.89%	2,935,200	-10.60%	3,283,200	-6.88%
Aditya Birla Sun Life Arbitrage Fund	62.50	0.84%	835,200	26,400	3.26%	808,800	-26.98%	1,107,600	5.13%
UTI Children's Hybrid Fund	69.62	1.71%	930,390	-33,560	-3.48%	963,950	-2.09%	984,567	-1.93%
SBI Equity Savings Fund	27.72	1.85%	370,406	0	0%	370,406	0%	370,406	0.09%
Bandhan Nifty 50 Index Fund	8.98	2.76%	119,978	4,024	3.47%	115,954	1.14%	114,645	2.11%
Bandhan Large & Mid Cap Fund	76.27	3.19%	1,019,198	0	0%	1,019,198	0%	1,019,198	27.26%
HDFC Hybrid Equity Fund	561.23	3.08%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Sundaram Balanced Advantage Fund	7.28	3.40%	97,230	0	0%	97,230	3.84%	93,630	0%
Bandhan Balanced Advantage Fund	0	-%	0	-295,200	-100%	295,200	0%	295,200	0%
Sundaram Arbitrage Fund	0.18	2.49%	2,400	-2,400	-50%	4,800	0%	4,800	0%
HDFC Multi - Asset Fund	31.26	3.45%	417,800	0	0%	417,800	0%	417,800	37.07%
HDFC Equity Savings Fund	34.26	1.44%	457,800	0	0%	457,800	0%	457,800	0%
Edelweiss Equity Savings Fund	1.03	0.70%	13,821	617	4.67%	13,204	0%	13,204	0%
Edelweiss Arbitrage Fund	0	-%	0	-306,000	-100%	306,000	-53.55%	658,800	165.22%
Aditya Birla Sun Life Equity Savings Fund	7.19	1.43%	96,100	0	0%	96,100	0%	96,100	0%
SBI Arbitrage Opportunities Fund	104.52	2.75%	1,396,800	-97,200	-6.51%	1,494,000	-23.43%	1,951,200	20.62%
Bandhan Nifty 50 ETF	0.55	2.78%	7,285	194	2.74%	7,091	-0.42%	7,121	-0.04%
Bandhan BSE Sensex ETF	0.03	3.37%	347	0	0%	347	-0.57%	349	0%
Bandhan Equity Savings Fund	0.04	0.06%	500	0	0%	500	0%	500	0%
Edelweiss Balanced Advantage Fund	97.43	2.26%	1,301,951	41,410	3.29%	1,260,541	124.88%	560,541	16.02%
DSP Dynamic Asset Allocation Fund	66.77	1.77%	892,301	139,200	18.48%	753,101	0%	753,101	9.22%
Bandhan Conservative Hybrid Fund	1.05	0.59%	14,000	1,108	8.59%	12,892	0%	12,892	-23.32%
JM Arbitrage Fund	0	-%	0	-13,200	-100%	13,200	-52.17%	27,600	100%
DSP Arbitrage Fund	22.99	1.44%	307,200	0	0%	307,200	0%	307,200	15.32%
HDFC ELSS Tax saver	287.06	3.35%	3,836,105	0	0%	3,836,105	0%	3,836,105	6.23%
HSBC Flexi Cap Fund	22.45	5.83%	300,000	0	0%	300,000	0%	300,000	0%
HSBC Large Cap Fund	44.90	6.05%	600,000	0	0%	600,000	0%	600,000	0%
HSBC Equity Hybrid Fund	20.58	3.95%	275,000	0	0%	275,000	0%	275,000	0%
HSBC Large & Mid Cap Fund	23.95	4.60%	320,000	0	0%	320,000	0%	320,000	0%
HSBC Conservative Hybrid Fund	0.71	0.85%	9,500	0	0%	9,500	0%	9,500	0%
HSBC Tax Saver Equity Fund	6.36	3.48%	85,000	19,000	28.79%	66,000	0%	66,000	0%
Canara Robeco Focused Fund	37.04	4.26%	495,000	0	0%	495,000	100%	-	-%
Sundaram Mid Cap Fund	97.91	1.49%	1,308,489	453,489	53.04%	855,000	100%	-	-%
Tata Quant Fund	2.20	3.20%	29,456	-10,190	-25.70%	39,646	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	84.40	3.60%	1,127,875	0	0%	1,127,875	100%	-	-%
L&T India Large Cap Fund	13.56	2.03%	181,200	68,100	60.21%	113,100	100%	-	-%
HSBC Value Fund	73.85	1.01%	986,900	0	0%	986,900	100%	-	-%
HSBC Aggressive Hybrid Fund	37.03	0.69%	494,800	0	0%	494,800	100%	-	-%
LIC MF Large & Mid Cap Fund	11.53	0.96%	154,079	0	0%	154,079	100%	-	-%
LIC MF Flexi Cap Fund	4.94	1.26%	66,038	0	0%	66,038	100%	-	-%
LIC MF Aggressive Hybrid Fund	4.92	1.08%	65,788	22,857	53.24%	42,931	100%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	2.24	0.59%	29,868	29,868	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	27.72	0.68%	370,415	370,415	100%	-	-%	-	-%
LIC MF ELSS	3.60	0.98%	48,143	48,143	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	58.49	2.82%	781,600	781,600	100%	-	-%	-	-%
HSBC Focused Fund	26.19	4.12%	350,000	350,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.54	1.97%	20,566	20,566	100%	-	-%	-	-%
Kotak Nifty 50 Index Fund	2.38	2.83%	31,866	31,866	100%	-	-%	-	-%
Bank of India Large Cap Fund	1.26	1.63%	16,850	16,850	100%	-	-%	-	-%
Total:			563,925,388	3,512,308		560,442,762		560,338,171

Near 52W High of ₹1276.10

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 1,321,200 shares in Jun 2021 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,508,400 shares in Jun 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1276.10

Mutual Fund Jun 2021 share holdings and fund action in Axis Bank Ltd.

116 MFs bought and 68 MFs sold Axis Bank Ltd. in the month of Jun 2021 for a net change of 3,512,308 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 1,321,200 shares in Jun 2021 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,508,400 shares in Jun 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners