Mutual Fund Jun 2022 share holdings and fund action in Axis Bank

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	220.56	3.11%	3,463,600	150,000	4.53%	3,313,600	8.16%	3,063,600	20.92%
Canara Robeco Large and Mid Cap Fund	349.42	2.74%	5,487,090	200,000	3.78%	5,287,090	4.84%	5,043,090	2.02%
Canara Robeco Equity Hybrid Fund	194.22	2.61%	3,050,000	50,000	1.67%	3,000,000	8.11%	2,775,000	2.78%
Canara Robeco Consumer Trends Fund	29.29	3.85%	460,000	0	0%	460,000	0%	460,000	3.37%
Canara Robeco Large Cap Fund	218.69	3.20%	3,434,200	150,000	4.57%	3,284,200	10.61%	2,969,200	19.28%
Canara Robeco Conservative Hybrid Fund	8.66	0.78%	136,062	0	0%	136,062	0%	136,062	22.51%
Canara Robeco ELSS Tax Saver	94.12	2.68%	1,478,000	75,000	5.35%	1,403,000	3.70%	1,353,000	47.39%
Canara Robeco Focused Fund	49.35	3.42%	775,000	0	0%	775,000	3.33%	750,000	57.89%
Canara Robeco Value Fund	25.30	3.92%	397,357	20,000	5.30%	377,357	0%	377,357	5.60%
LIC MF Flexi Cap Fund	7.89	2.14%	123,922	42,659	52.49%	81,263	0%	81,263	0%
LIC MF Aggressive Hybrid Fund	8.61	2.12%	135,218	0	0%	135,218	0%	135,218	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.56	1.43%	87,335	-1,156	-1.31%	88,491	0%	88,491	0%
LIC MF Large Cap Fund	18.01	2.94%	282,868	0	0%	282,868	0%	282,868	0%
Nippon India Vision Large & Mid Cap Fund	44.23	1.55%	694,583	0	0%	694,583	0%	694,583	0%
LIC MF ELSS	6.55	1.77%	102,906	0	0%	102,906	0%	102,906	0%
LIC MF Childrens Fund	0.37	2.91%	5,735	0	0%	5,735	0%	5,735	0%
LIC MF Sensex Index Fund	1.42	2.89%	22,242	336	1.53%	21,906	1.57%	21,568	2.95%
Nippon India Banking & Financial Services Fund	255.05	8.32%	4,005,216	0	0%	4,005,216	0%	4,005,216	0%
Nippon India Conservative Hybrid Fund	1.84	0.26%	28,861	-39	-0.13%	28,900	0%	28,900	0%
Nippon India Consumption Fund	4.59	2.35%	72,000	0	0%	72,000	0%	72,000	0%
Nippon India Multi Cap Fund	324.78	2.88%	5,100,121	200,000	4.08%	4,900,121	0%	4,900,121	0%
Nippon India Value Fund	137.91	3.36%	2,165,723	0	0%	2,165,723	0%	2,165,723	0%
Nippon India ELSS Tax Saver Fund	426.66	3.98%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Nippon India Focused Fund	353.42	6.49%	5,549,964	0	0%	5,549,964	4.72%	5,299,964	-5.36%
Nippon India Large Cap Fund	318.41	3.01%	5,000,080	0	0%	5,000,080	0%	5,000,080	-16.67%
Nippon India Quant Fund	0	-%	0	-12,113	-100%	12,113	0%	12,113	13.15%
Nippon India Small Cap Fund	222.88	1.21%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Nippon India Index Fund BSE Sensex Plan	8.18	2.89%	128,518	5,081	4.12%	123,437	6.03%	116,412	4.73%
Nippon India Index Fund Nifty Plan	12.01	2.43%	188,581	6,884	3.79%	181,697	4.83%	173,324	1.14%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	625,000	-16.67%
Nippon India Retirement Fund - Income Generation Scheme	1.78	0.93%	28,000	0	0%	28,000	0%	28,000	0%
LIC MF Large & Mid Cap Fund	25.62	1.56%	402,365	-2,501	-0.62%	404,866	0%	404,866	0%
LIC MF Banking & Financial Services Fund	5.07	9.28%	79,628	6,599	9.04%	73,029	3.19%	70,769	2.87%
Nippon India ETF Nifty 50 BeES	210.89	2.42%	3,311,681	245,658	8.01%	3,066,023	11.48%	2,750,261	5.58%
Nippon India ETF Nifty 100	3.33	2.08%	52,341	1,064	2.08%	51,277	0%	51,277	0.06%
Nippon India ETF Nifty Bank BeES	1,005.94	11.56%	15,796,796	1,148,145	7.84%	14,648,651	-6.95%	15,742,700	0.64%
LIC MF BSE Sensex ETF	15.47	2.89%	243,018	-6,170	-2.48%	249,188	2.11%	244,033	-0.24%
Nippon India ETF BSE Sensex	2.00	2.89%	31,365	34	0.11%	31,331	0.85%	31,068	0.95%
HSBC Focused Fund	21.01	4.33%	330,000	0	0%	330,000	0%	330,000	-5.71%
Nippon India Multi Asset Allocation Fund	16.63	1.53%	261,116	0	0%	261,116	0%	261,116	0%
Nippon India Flexi Cap Fund	98.70	2.66%	1,550,000	0	0%	1,550,000	0%	1,550,000	-11.43%
LIC MF Nifty 50 Index Fund	1.27	2.42%	20,013	538	2.76%	19,475	8.25%	17,991	0.18%
Nippon India Balanced Advantage Fund	127.01	2.09%	1,994,434	120,000	6.40%	1,874,434	6.84%	1,754,434	0%
Nippon India Aggressive Hybrid Fund	82.15	2.92%	1,290,000	0	0%	1,290,000	0%	1,290,000	-6.52%
Nippon India Arbitrage Fund	123.41	1.14%	1,938,000	453,600	30.56%	1,484,400	4.48%	1,420,800	103.79%
Nippon India Equity Savings Fund	9.58	4.78%	150,400	0	0%	150,400	0%	150,400	-5.76%
LIC MF Arbitrage Fund	1.15	3.84%	18,000	16,800	1400%	1,200	-83.33%	7,200	0%
LIC MF Nifty 100 ETF	10.38	2.09%	162,934	-882	-0.54%	163,816	0.61%	162,822	1.65%
LIC MF Nifty 50 ETF	14.26	2.42%	223,936	274	0.12%	223,662	-0.20%	224,102	1.19%
LIC MF Balanced Advantage Fund	34.55	3.00%	542,617	0	0%	542,617	4.54%	519,071	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	7,409	-79.56%
Taurus Nifty 50 Index Fund	0.04	2.47%	654	0	0%	654	0%	654	0%
Taurus Banking & Financial Services Fund	0.37	4.35%	5,802	0	0%	5,802	5.91%	5,478	12.16%
360 ONE Focused Fund	107.51	3.87%	1,688,240	0	0%	1,688,240	0%	1,688,240	0%
DSP Aggressive Hybrid Fund	154.20	2.26%	2,421,450	0	0%	2,421,450	0%	2,421,450	0%
DSP Large & Mid Cap Fund	243.86	3.95%	3,829,455	-1,018,790	-21.01%	4,848,245	-4.61%	5,082,302	0%
Tata Large Cap Fund	43.62	3.85%	685,000	45,000	7.03%	640,000	0%	640,000	0%
Tata Nifty 50 Index Fund	6.32	2.40%	99,303	4,047	4.25%	95,256	4.89%	90,816	4.45%
Tata BSE Sensex Index Fund	3.96	2.89%	62,222	2,506	4.20%	59,716	5.91%	56,382	2.90%
DSP Large Cap Fund	145.17	6.01%	2,279,688	0	0%	2,279,688	0%	2,279,688	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-230,000	-100%	230,000	-30.30%	330,000	0%
Tata Mid Cap Fund	21.33	1.46%	335,000	85,000	34%	250,000	0%	250,000	0%
Tata Value Fund	134.36	2.87%	2,110,000	180,000	9.33%	1,930,000	0%	1,930,000	2.66%
DSP Regular Saving Fund	2.63	1.33%	41,281	0	0%	41,281	0%	41,281	0%
Invesco India ELSS Tax Saver Fund	58.42	3.50%	917,340	0	0%	917,340	0%	917,340	-21.64%
DSP ELSS Tax Saver Fund	419.07	4.61%	6,580,856	-1,498,505	-18.55%	8,079,361	-8.02%	8,783,608	1.48%
Invesco India Contra Fund	193.43	2.36%	3,037,537	0	0%	3,037,537	-11.86%	3,446,139	-7.10%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	696,528	0%
Invesco India Arbitrage Fund	10.85	0.99%	170,400	99,600	140.68%	70,800	-11.94%	80,400	6600%
Invesco India large & mid cap Fund	89.73	2.56%	1,409,002	0	0%	1,409,002	-15.73%	1,672,058	0%
Invesco India Multicap Fund	62.04	3.38%	974,261	0	0%	974,261	0%	974,261	-12.15%
Invesco India Financial Services Fund	31.21	8.01%	490,182	0	0%	490,182	0%	490,182	0%
Bandhan Flexi Cap Fund	101.78	1.98%	1,598,300	-81,000	-4.82%	1,679,300	0%	1,679,300	0%
Bandhan Large & Mid Cap Fund	46.25	2.14%	726,228	-17,297	-2.33%	743,525	0%	743,525	0%
Bandhan Arbitrage Fund	66.79	1.51%	1,048,800	32,400	3.19%	1,016,400	160.62%	390,000	2.20%
Bandhan Value Fund	127.36	2.99%	2,000,000	200,000	11.11%	1,800,000	2.86%	1,750,000	0%
Bandhan Equity Savings Fund	2.17	2.03%	34,100	0	0%	34,100	0%	34,100	0%
Bandhan ELSS Tax saver Fund	82.47	2.43%	1,295,000	95,000	7.92%	1,200,000	0%	1,200,000	0%
Invesco India largecap Fund	19.75	3.21%	310,163	0	0%	310,163	0%	310,163	0%
Bandhan Nifty 50 Index Fund	10.44	2.46%	163,929	11,968	7.88%	151,961	5.37%	144,216	7.14%
Navi Conservative Hybrid Fund	0.41	1.44%	6,360	0	0%	6,360	0%	6,360	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.81	1.56%	154,000	0	0%	154,000	-55.75%	348,000	-14.71%
Baroda BNP Paribas Large Cap Fund	44.58	3.70%	700,000	-58,000	-7.65%	758,000	-6.19%	808,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.50	0.30%	23,500	0	0%	23,500	0%	46,500	0%
Navi 3 in 1 Fund	0.45	2.80%	7,000	0	0%	7,000	0%	7,000	0%
Union Flexi Cap Fund	24.62	2.27%	386,636	26,978	7.50%	359,658	7.46%	334,685	0%
Navi Large Cap Equity Fund	3.31	3.63%	52,000	7,000	15.56%	45,000	0%	45,000	0%
Tata Retirement Savings Progressive Fund	18.21	1.61%	286,000	0	0%	286,000	-17.34%	346,000	-10.36%
Tata Retirement Savings Moderate Fund	20.38	1.38%	320,000	0	0%	320,000	-20.99%	405,000	-7.95%
Tata Retirement Savings Conservative Fund	0.89	0.50%	14,000	0	0%	13,000	0%	19,000	0%
Union ELSS Tax Saver Fund	11.56	2.42%	181,600	0	0%	181,600	-10.74%	203,450	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.61	5.03%	41,000	-4,000	-8.89%	45,000	-10%	50,000	-28.57%
Parag Parikh Flexi Cap Fund	1,110.52	4.97%	17,439,011	1,000,000	6.08%	16,439,011	7.17%	15,339,011	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	17,407	0%
DSP Dynamic Asset Allocation Fund	41.02	0.93%	644,163	55,200	9.37%	588,963	-51.48%	1,213,899	-9.02%
Bandhan Balanced Advantage Fund	12.23	0.43%	192,000	0	0%	192,000	0%	192,000	0%
Navi ELSS Tax Saver Fund	2.20	4.02%	34,500	0	0%	34,500	0%	34,500	0%
Navi Large & Midcap Fund	3.50	2.63%	55,000	0	0%	55,000	0%	55,000	0%
Tata Banking & Financial Services Fund	79.60	8.53%	1,250,000	50,000	4.17%	1,200,000	5.26%	1,140,000	0%
DSP Equity Savings Fund	10.84	2.56%	170,202	0	0%	170,202	22.95%	138,435	0%
Mahindra Manulife ELSS Tax Saver Fund	12.00	2.76%	188,500	0	0%	188,500	0%	188,500	0%
Tata Children’s Fund	5.25	2.21%	82,500	0	0%	82,500	0%	82,500	0%
Bandhan Aggressive Hybrid Fund	7.65	1.43%	120,195	-9,725	-7.49%	129,920	-5.65%	137,703	0%
Baroda BNP Paribas Aggressive Hybrid Fund	17.83	2.47%	280,000	-30,000	-9.68%	310,000	-11.43%	350,000	-6.17%
Mahindra Manulife Multi Cap Fund	8.02	0.71%	126,000	-180,000	-58.82%	306,000	-29.17%	432,000	0%
Union Largecap Fund	6.18	2.90%	97,105	2,605	2.76%	94,500	-9.83%	104,800	0%
DSP Nifty 50 Equal Weight Index Fund	6.65	2.01%	104,431	10,717	11.44%	93,714	6.72%	87,812	3.11%
Union Balanced Advantage Fund	42.59	2.29%	668,776	71,182	11.91%	597,594	14.06%	523,941	1.45%
DSP Arbitrage Fund	28.96	2.23%	454,800	70,800	18.44%	384,000	69.31%	226,800	62.93%
Navi Aggressive Hybrid Fund	2.39	2.76%	37,500	4,500	13.64%	33,000	0%	33,000	0%
Invesco India Aggressive Hybrid Fund	7.23	2.00%	113,533	-3,893	-3.32%	117,426	0%	117,426	-6.99%
Navi Flexi Cap Fund	6.37	3.54%	100,000	0	0%	100,000	0%	100,000	0%
Union Equity Savings Fund	2.79	1.77%	43,838	1,492	3.52%	42,346	0%	42,346	0%
Tata Flexi Cap Fund	32.57	1.63%	511,500	0	0%	511,500	-15.66%	606,500	-3.96%
Baroda BNP Paribas India Consumption Fund	22.29	2.69%	350,000	-45,000	-11.39%	395,000	-5.95%	420,000	9.09%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	23,638	-9.03%
Baroda BNP Paribas Balanced Advantage Fund	31.84	0.97%	500,000	-138,500	-21.69%	638,500	-11.48%	721,300	8.29%
Union Value Fund	2.95	2.32%	46,300	0	0%	46,300	20.89%	38,300	0%
Tata Arbitrage Fund	237.73	2.83%	3,733,200	76,800	2.10%	3,656,400	135.11%	1,555,200	94.30%
Tata Nifty 50 ETF	9.44	2.41%	148,167	133	0.09%	148,034	1.28%	146,168	1.77%
Tata Balanced Advantage Fund	108.10	2.12%	1,697,577	482,400	39.70%	1,215,177	-1.75%	1,236,777	4.25%
Union Arbitrage Fund	0.69	0.72%	10,800	0	0%	10,800	100%	0	-100%
DSP Nifty 50 Index Fund	4.81	2.42%	75,513	3,996	5.59%	71,517	10.36%	64,805	3.38%
Invesco India Equity Savings Fund	2.61	1.72%	41,006	1,143	2.87%	39,863	0%	39,863	-21.48%
Mahindra Manulife Large Cap Fund	4.20	2.64%	66,000	0	0%	66,000	-13.16%	76,000	15.15%
Mahindra Manulife Aggressive Hybrid Fund	11.32	2.45%	177,800	0	0%	177,800	0%	177,800	0%
Baroda BNP Paribas Equity Savings Fund	8.41	2.68%	132,000	0	0%	132,000	-13.16%	152,000	-0.39%
Parag Parikh ELSS Tax Saver Fund	31.67	5.13%	497,358	50,000	11.18%	447,358	20.14%	372,358	4.20%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	11,818	0%
Axis NIFTY 50 ETF	3.20	2.42%	50,238	3,804	8.19%	46,434	4.27%	44,532	2.18%
Tata ELSS Fund	93.29	3.40%	1,465,000	0	0%	1,465,000	0%	1,465,000	0%
Union Focused Fund	5.92	2.02%	92,976	0	0%	92,976	0%	92,976	0%
DSP Flexi Cap Fund	210.15	3.08%	3,300,153	0	0%	3,300,153	0%	3,300,153	0%
Axis Nifty 100 Index Fund	15.87	2.09%	249,205	10,735	4.50%	238,470	3.35%	230,750	4.14%
Union Large & Midcap Fund	5.16	1.62%	80,971	2,528	3.22%	78,443	2.13%	76,804	0%
Tata Focused Fund	19.74	1.77%	310,000	35,000	12.73%	275,000	83.33%	150,000	100%
Mahindra Manulife Large & Mid Cap Fund	4.87	0.62%	76,500	-126,000	-62.22%	202,500	0%	202,500	0%
Tata Multi Asset Allocation Fund	16.77	1.26%	263,300	0	0%	263,300	10.49%	238,300	0%
Invesco India Nifty 50 ETF	1.37	2.42%	21,538	15	0.07%	21,523	0.04%	21,515	0%
Tata Nifty Private Bank ETF	1.30	11.40%	20,342	229	1.14%	20,113	-5.37%	21,255	-7.71%
Baroda BNP Paribas Large & Mid Cap Fund	13.69	1.93%	215,000	0	0%	215,000	0%	215,000	0%
Axis NIFTY Bank ETF	4.49	11.32%	70,518	5,705	8.80%	64,813	-24.63%	85,992	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	-	-%	-	-	-%	0	-100%	12,000	0%
Union Aggressive Hybrid Fund	9.51	1.76%	149,316	-10,507	-6.57%	159,823	0%	159,823	-2.63%
Bandhan BSE Sensex ETF	0.04	2.93%	618	-2	-0.32%	620	2.65%	604	1.17%
Bandhan Nifty 50 ETF	0.36	2.40%	5,609	-3	-0.05%	5,612	-0.20%	5,623	2.50%
Invesco India ESG Integration Strategy Fund	26.22	3.80%	411,775	0	0%	411,775	0%	411,775	0%
Navi Nifty 50 Index Fund	9.56	2.43%	150,197	17,005	12.77%	133,192	24.61%	106,884	11.60%
Tata Business Cycle Fund	21.81	2.46%	342,500	0	0%	342,500	10.48%	310,000	0%
Mahindra Manulife Flexi Cap Fund	24.74	2.81%	388,500	0	0%	388,500	0%	388,500	0%
Baroda BNP Paribas Business Cycle Fund	26.75	3.11%	420,000	0	0%	420,000	0%	420,000	0%
DSP Nifty 50 Equal Weight ETF	0.82	2.01%	12,945	1,628	14.39%	11,317	4.87%	10,791	3.94%
Bandhan Multi Cap Fund	19.10	2.05%	300,000	50,000	20%	250,000	0%	250,000	0%
Axis Nifty 50 Index Fund	3.41	2.42%	53,617	6,373	13.49%	47,244	16.29%	40,627	20.09%
DSP Nifty 50 ETF	0.30	2.41%	4,774	299	6.68%	4,475	-40.24%	7,488	-3.69%
Invesco India Flexi Cap Fund	14.17	1.80%	222,574	0	0%	222,574	-18.02%	271,484	0%
Navi Nifty Bank Index Fund	2.90	11.58%	45,615	8,040	21.40%	37,575	24.71%	30,131	10.31%
Bandhan Nifty 100 Index Fund	0.92	2.12%	14,454	3,319	29.81%	11,135	20.68%	9,227	9.78%
Aditya Birla Sun Life Large & Mid Cap Fund	148.75	3.02%	2,335,960	-60,000	-2.50%	2,395,960	-11.09%	2,694,839	6.20%
Aditya Birla Sun Life Tax Plan	7.67	2.22%	120,464	0	0%	120,464	0%	120,464	14.22%
JM Large Cap Fund	0.86	1.87%	13,500	0	0%	13,500	0%	13,500	100%
JM Aggressive Hybrid Fund	0.28	2.92%	4,450	0	0%	4,450	48.33%	3,000	100%
JM Value Fund	2.75	1.94%	43,200	-16,800	-28%	60,000	0%	60,000	100%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	850,000	-34.62%
Franklin India Flexi Cap Fund	560.38	6.17%	8,800,000	0	0%	8,800,000	0%	8,800,000	-3.30%
Franklin India ELSS Tax Saver Fund	273.82	6.35%	4,300,000	0	0%	4,300,000	0%	4,300,000	-4.44%
Franklin India Retirement Fund	8.01	1.88%	125,800	0	0%	137,100	0%	137,100	0%
Franklin India Aggressive Hybrid Fund	42.67	3.36%	670,100	-77,000	-10.31%	747,100	0%	747,100	-17.31%
Franklin India Conservative Hybrid Fund	2.82	1.11%	44,300	0	0%	47,100	0%	47,100	0%
HDFC BSE Sensex Index Fund	98.22	2.90%	1,542,616	77,354	5.28%	1,465,262	4.69%	1,399,676	2.36%
HDFC Nifty 50 Index Fund	143.76	2.42%	2,257,584	110,792	5.16%	2,146,792	6.47%	2,016,274	2.91%
Aditya Birla Sun Life Nifty 50 Index Fund	9.46	2.46%	148,555	12,942	9.54%	135,613	8.00%	125,562	2.44%
HDFC Flexi Cap Fund	641.01	2.42%	10,066,155	0	0%	10,066,155	0%	10,066,155	0%
HDFC ELSS Tax saver	244.28	2.80%	3,836,105	0	0%	3,836,105	0%	3,836,105	0%
HDFC Large Cap Fund	601.95	3.02%	9,452,714	0	0%	9,452,714	0%	9,452,714	0%
HDFC Hybrid Debt Fund	20.79	0.79%	326,427	0	0%	326,427	0%	326,427	0%
Aditya Birla Sun Life Regular Savings Fund	12.12	0.74%	190,365	0	0%	190,365	0%	190,365	0%
HDFC Focused Fund	42.98	2.82%	675,000	125,000	22.73%	550,000	0%	550,000	0%
Kotak Contra Fund	34.96	2.93%	549,000	0	0%	549,000	0%	549,000	0%
Aditya Birla Sun Life Consumption Fund	54.76	2.13%	860,000	0	0%	860,000	0%	860,000	6.17%
Franklin India Opportunities Fund	-	-%	-	-	-%	0	-100%	558,037	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	74.61	1.01%	1,171,623	0	0%	1,171,623	0%	2,701,531	0%
Aditya Birla Sun Life ELSS Tax Saver	276.28	2.18%	4,338,621	0	0%	4,338,621	0%	4,338,621	13.03%
Aditya Birla Sun Life Flexi Cap Fund	287.41	2.00%	4,513,393	0	0%	4,513,393	0%	4,513,393	0%
Aditya Birla Sun Life Large Cap Fund	683.92	3.46%	10,739,926	0	0%	10,739,926	0%	10,739,926	0%
Aditya Birla Sun Life Focused Fund	208.16	3.88%	3,268,821	0	0%	3,268,821	0%	3,268,821	0%
Kotak ELSS Tax Saver Fund	82.78	3.27%	1,300,000	0	0%	1,300,000	0%	1,300,000	18.18%
Kotak Midcap Fund	149.40	0.82%	2,346,058	50,000	2.18%	2,296,058	0%	2,296,058	0%
Aditya Birla Sun Life Small Cap Fund	44.17	1.70%	693,565	0	0%	693,565	0%	693,565	73.39%
Franklin India Focused Equity Fund	366.16	5.10%	5,750,000	0	0%	5,750,000	0%	5,750,000	-4.17%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	258,052	0%
Aditya Birla Sun Life International Equity Fund Plan B	2.50	2.86%	39,206	29,206	292.06%	10,000	0%	10,000	0%
JM ELSS Tax Saver Fund	1.26	2.07%	19,800	-4,500	-18.52%	24,300	0%	24,300	100%
JM Focused Fund	1.48	3.79%	23,250	-6,000	-20.51%	29,250	14.71%	25,500	100%
HDFC Infrastructure Fund	9.23	1.78%	145,000	0	0%	145,000	0%	145,000	-6.45%
JM Flexicap Fund	6.27	3.33%	98,500	0	0%	98,500	0%	98,500	100%
Bank of India ELSS Tax Saver Fund	10.32	1.87%	162,028	0	0%	162,028	5.19%	154,028	6.21%
Bank of India Conservative Hybrid Fund	0.27	0.50%	4,200	0	0%	4,200	0%	2,100	100%
Franklin Build India	41.39	4.03%	650,000	0	0%	650,000	0%	650,000	0%
Kotak Debt Hybrid Fund	5.46	0.37%	85,700	0	0%	85,700	0%	85,700	0%
L&T Flexicap Fund	24.63	0.96%	386,800	0	0%	386,800	0%	386,800	0%
HSBC ELSS Tax saver Fund	1.04	0.04%	16,300	0	0%	16,300	0%	16,300	0%
L&T India Large Cap Fund	13.53	2.07%	212,500	0	0%	212,500	0%	212,500	17.27%
HSBC Value Fund	119.31	1.73%	1,873,600	0	0%	1,873,600	0%	1,873,600	22.46%
Aditya Birla Sun Life Banking & Financial Services Fund	131.98	6.59%	2,072,499	307,434	17.42%	1,765,065	0%	1,765,065	0%
Bank of India Balanced Advantage Fund	0.82	1.14%	12,904	0	0%	12,904	3.88%	12,422	29.13%
HDFC Retirement Savings Fund - Equity Plan	47.87	2.29%	751,662	100,000	15.35%	651,662	62.92%	400,000	14.29%
HDFC Retirement Savings Fund - Hybrid Equity Plan	14.01	1.76%	220,000	65,000	41.94%	155,000	40.91%	110,000	10%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.83	0.58%	13,000	0	0%	13,000	0%	10,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,600	-60%
Aditya Birla Sun Life Bal Bhavishya Yojna	18.21	3.45%	285,896	0	0%	285,896	0%	285,896	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.13	2.72%	96,257	0	0%	96,257	0%	96,257	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.19	0.71%	3,028	0	0%	3,028	0%	3,028	0%
Kotak Focused Fund	62.60	2.90%	983,000	0	0%	983,000	0%	983,000	0%
HSBC Nifty 50 Index Fund	2.28	2.42%	35,833	1,158	3.34%	34,675	4.78%	33,092	4.28%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.96	2.26%	30,738	0	0%	30,738	0%	30,738	0%
Kotak Nifty 50 ETF	41.00	2.42%	643,829	23,318	3.76%	620,511	5.95%	585,674	1.48%
Aditya Birla Sun Life Nifty Bank ETF	8.29	11.64%	130,105	12,813	10.92%	117,292	-4.51%	122,827	-0.10%
HDFC Nifty 50 ETF	34.79	2.42%	546,326	19,421	3.69%	526,905	10.19%	478,199	1.43%
HDFC BSE Sensex ETF - Growth	7.64	2.89%	120,056	36,538	43.75%	83,518	28.46%	65,014	-2.72%
Quantum Nifty 50 ETF	0.46	2.42%	7,277	508	7.50%	6,769	12.63%	6,010	4.38%
Aditya Birla Sun Life Nifty 50 ETF	18.21	2.47%	286,025	18,164	6.78%	267,861	21.91%	219,721	0.01%
Kotak BSE Sensex ETF	0.57	2.89%	8,943	26	0.29%	8,917	2.92%	8,664	-2.85%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.40	2.89%	6,334	3	0.05%	6,331	0.11%	6,324	0%
Bank of India Flexi Cap Fund	7.13	2.92%	112,000	0	0%	112,000	8.21%	103,500	7.81%
HDFC Nifty Bank ETF - Growth	6.50	11.54%	102,121	10,030	10.89%	92,091	-51.64%	190,436	0.34%
SBI Nifty Private Bank ETF	0.75	11.73%	11,828	-164,202	-93.28%	176,030	-24.98%	234,638	0.09%
Aditya Birla Sun Life ESG Integration Strategy Fund	39.92	4.40%	626,956	0	0%	626,956	0%	626,956	0%
HDFC Dividend Yield Fund	19.10	0.71%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Multi-Cap Fund	86.47	2.58%	1,357,875	0	0%	1,357,875	0%	1,357,875	0%
Kotak Nifty Bank ETF	696.17	11.56%	10,932,365	433,769	4.13%	10,498,596	-13.77%	12,175,464	1.47%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.27	2.04%	35,574	4,336	13.88%	31,238	8.10%	28,897	8.19%
Kotak Nifty 50 Index Fund	4.92	2.41%	77,320	6,566	9.28%	70,754	11.03%	63,723	8.39%
Bank of India Large Cap Fund	2.97	2.47%	46,600	1,873	4.19%	44,727	0%	44,727	0%
HDFC Banking & Financial Services Fund	182.07	8.25%	2,859,090	437,154	18.05%	2,421,936	0%	2,421,936	2.11%
HDFC NIFTY50 Equal Weight Index Fund	9.44	2.01%	148,222	14,103	10.52%	134,119	5.31%	127,362	0.00%
Aditya Birla Sun Life Business Cycle Fund	76.46	3.59%	1,200,624	-79,376	-6.20%	1,280,000	0%	1,280,000	0%
HDFC Multi Cap Fund	5.41	0.12%	85,000	0	0%	85,000	0%	85,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.98%	11,729	782	7.14%	10,947	7.94%	10,142	0%
HDFC Nifty 100 Index Fund	1.70	2.08%	26,759	3,296	14.05%	23,463	17.27%	20,007	-0.90%
HDFC Balanced Advantage Fund	622.33	1.44%	9,772,735	0	0%	9,772,735	0%	9,772,735	0%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.94%	7,806	161	2.11%	7,645	2.01%	7,494	-5.77%
Sundaram ELSS Tax Saver Fund	26.11	3.06%	410,005	0	0%	410,005	0%	410,005	0%
ICICI Prudential Large & Mid Cap Fund	64.82	1.30%	1,017,825	100,000	10.90%	917,825	0%	917,825	54.82%
ICICI Prudential ELSS Tax Saver Fund	447.77	4.94%	7,031,488	360,426	5.40%	6,671,062	14.76%	5,813,009	-0.39%
Franklin India NSE Nifty 50 Index Fund	10.57	2.41%	165,910	0	0%	165,910	1.78%	163,014	3.39%
Templeton India Value Fund	38.21	6.04%	600,000	0	0%	600,000	0%	600,000	0%
UTI Large Cap Fund	210.34	2.28%	3,303,000	0	0%	3,303,000	1.38%	3,258,000	5.85%
UTI Large & Mid Cap Fund	36.26	2.89%	569,372	22,117	4.04%	547,255	0%	547,255	3.89%
UTI Aggressive Hybrid Fund	100.11	2.46%	1,572,002	0	0%	1,572,002	-2.06%	1,605,081	3.98%
UTI Nifty 50 Index Fund	171.30	2.42%	2,689,982	117,426	4.56%	2,572,556	6.43%	2,417,181	1.54%
Sundaram Multi Cap Fund	47.24	2.83%	741,897	0	0%	741,897	0%	741,897	0%
SBI Conservative Hybrid Fund	39.48	0.65%	620,000	0	0%	620,000	0%	620,000	0%
ICICI Pru Multicap Fund	63.98	1.04%	1,004,729	100,000	11.05%	904,729	5.85%	854,729	13.25%
ICICI Prudential Nifty 50 Index Fund	74.20	2.42%	1,165,266	68,069	6.20%	1,097,197	7.41%	1,021,528	1.58%
Sundaram Equity Savings Fund	7.73	2.02%	121,365	0	0%	121,365	0%	121,365	0%
Sundaram Mid Cap Fund	156.13	2.42%	2,451,728	0	0%	2,451,728	2.29%	2,396,728	-0.43%
SBI ESG Exclusionary Strategy Fund	155.38	3.80%	2,440,000	0	0%	2,440,000	0%	2,440,000	0%
HDFC Value Fund	203.03	4.25%	3,188,308	0	0%	3,188,308	0%	3,188,308	0%
SBI Nifty Index Fund	58.47	2.42%	918,179	37,735	4.29%	880,444	7.16%	821,647	4.89%
UTI Infrastructure Fund	55.68	4.32%	874,351	0	0%	874,351	0%	874,351	0%
UTI Banking and Financial Services Fund	58.59	8.68%	920,000	0	0%	920,000	0%	920,000	-4.17%
Sundaram Aggressive Hybrid Fund	47.05	1.65%	738,925	0	0%	738,925	0%	738,925	0%
UTI Conservative Hybrid Fund	15.92	1.03%	250,000	0	0%	250,000	-10.71%	280,000	0%
HDFC Equity Savings Fund	41.16	1.65%	646,400	99,600	18.22%	546,800	10.06%	496,800	8.52%
Sundaram Small Cap Fund	16.43	0.91%	258,000	0	0%	258,000	12.27%	229,803	0%
HDFC Hybrid Equity Fund	461.68	2.69%	7,250,000	0	0%	7,250,000	0%	7,250,000	0%
Sundaram Value Fund	74.51	4.47%	1,170,000	0	0%	1,170,000	0%	1,170,000	0%
UTI Value Fund	254.72	4.21%	4,000,000	0	0%	4,000,000	-9.09%	4,400,000	0%
HDFC Multi - Asset Allocation Fund	51.48	3.49%	808,400	25,000	3.19%	783,400	2.62%	763,400	4.09%
ICICI Prudential Infrastructure Fund	57.95	3.17%	910,000	0	0%	910,000	4.60%	870,000	8.75%
SBI Flexicap Fund	413.92	2.86%	6,500,000	-500,000	-7.14%	7,000,000	0%	7,000,000	-20.00%
Kotak Large & Midcap Fund	305.66	3.31%	4,800,000	0	0%	4,800,000	0%	4,800,000	4.35%
ICICI Prudential Exports and Services Fund	16.73	1.83%	262,737	-132,000	-33.44%	394,737	0%	394,737	100%
SBI Large Cap Fund	653.47	2.18%	10,261,751	0	0%	10,261,751	0%	10,261,751	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,200	100%
SBI Arbitrage Opportunities Fund	154.67	1.85%	2,428,800	189,600	8.47%	2,239,200	40.83%	1,590,000	38.74%
Sundaram large and Mid Cap Fund	87.37	1.93%	1,371,950	0	0%	1,371,950	0%	1,371,950	0%
Edelweiss Large & Mid Cap Fund	42.43	3.34%	666,248	39,400	6.29%	626,848	0%	626,848	23.66%
Kotak Arbitrage Fund	420.67	1.63%	6,606,000	1,635,600	32.91%	4,970,400	-2.03%	5,073,600	22.48%
HDFC Arbitrage Fund	120.66	1.79%	1,894,800	387,600	25.72%	1,507,200	34.19%	1,123,200	26.32%
Mirae Asset Large Cap Fund	1,233.43	4.07%	19,369,253	466,447	2.47%	18,902,806	7.88%	17,522,806	-3.82%
ICICI Prudential Large Cap Fund	1,455.60	4.86%	22,858,016	-144,201	-0.63%	23,002,217	4.02%	22,114,217	2.80%
Sundaram Financial Services Opportunities	40.05	8.04%	628,945	17,792	2.91%	611,153	15.91%	527,281	-15.23%
ICICI Prudential Banking and Financial Services	254.72	5.37%	4,000,000	-789,695	-16.49%	4,789,695	2.45%	4,675,264	-2.04%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	8.28	4.61%	130,004	0	0%	130,004	0%	130,004	0%
Edelweiss Large Cap Fund	11.20	3.61%	175,913	-14,790	-7.76%	190,703	5.48%	180,798	0%
ICICI Prudential Focused Equity Fund	137.09	4.41%	2,152,750	200,000	10.24%	1,952,750	5.40%	1,852,750	-5.12%
Edelweiss Aggressive Hybrid Fund	4.40	1.85%	69,017	-17,740	-20.45%	86,757	14.15%	76,000	8.39%
Kotak Flexicap Fund	1,209.92	3.63%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
Edelweiss Balanced Advantage Fund	228.53	2.87%	3,588,690	-502,246	-12.28%	4,090,936	3.32%	3,959,334	0%
Sundaram Conservative Hybrid Fund	0.33	1.02%	5,120	0	0%	5,120	0%	5,120	0%
IDBI Nifty 50 Index Fund	4.69	2.42%	73,694	-184	-0.25%	73,878	-0.24%	74,053	2.66%
Mirae Asset Large & Midcap Fund	806.48	3.90%	12,664,553	713,000	5.97%	11,951,553	3.02%	11,601,553	0%
Sundaram Balanced Advantage Fund	38.53	2.49%	605,000	0	0%	605,000	0%	605,000	-1.78%
Kotak Large Cap Fund	131.82	3.13%	2,070,000	70,000	3.50%	2,000,000	1.27%	1,975,000	11.27%
Mirae Asset Great Consumer Fund	63.04	3.82%	990,000	0	0%	990,000	0%	990,000	0%
HSBC Equity Savings Fund	3.06	1.56%	48,000	0	0%	48,000	100%	0	-100%
Groww Large Cap Fund	1.69	1.92%	26,600	0	0%	26,600	0%	26,600	0%
IDBI India Top 100 Equity Fund	20.80	3.83%	326,703	0	0%	326,703	13.95%	286,703	15.05%
HSBC Balanced Advantage Fund	25.51	1.36%	400,665	0	0%	400,665	4.02%	385,183	-14.40%
IDBI Equity Advantage Fund	13.57	3.06%	213,065	0	0%	213,065	0%	213,065	0%
IDBI Flexi Cap Fund	9.58	2.77%	150,400	0	0%	150,400	0%	150,400	0%
ICICI Prudential Dividend Yield Equity Fund	41.49	4.50%	651,521	0	0%	651,521	6.05%	614,326	-14.59%
Edelweiss Arbitrage Fund	111.80	1.60%	1,755,600	864,000	96.90%	891,600	-6.42%	952,800	24.84%
HSBC Arbitrage Fund	14.75	0.50%	231,600	-30,000	-11.47%	261,600	183.12%	92,400	32.76%
Kotak Equity Savings Fund	30.48	1.60%	478,600	147,600	44.59%	331,000	0%	331,000	43.29%
Edelweiss Equity Savings Fund	5.08	1.61%	79,727	0	0%	79,727	-10.75%	89,327	9.86%
Groww Arbitrage Fund	0.08	0.54%	1,200	0	0%	1,200	0%	1,200	0%
Sundaram Long Term Tax Advantage Fund Series I	0.53	3.33%	8,341	0	0%	8,341	0%	8,341	0%
Edelweiss Flexi Cap Fund	30.70	3.47%	482,088	57,096	13.43%	424,992	-9.08%	467,457	7.30%
PGIM India Flexi Cap Fund	197.79	4.66%	3,106,000	900,000	40.80%	2,206,000	3.87%	2,123,900	34.95%
SBI Banking & Financial Services Fund	210.14	6.72%	3,300,000	900,000	37.50%	2,400,000	-25%	3,200,000	0%
SBI Equity Savings Fund	35.90	1.54%	563,800	-65,312	-10.38%	629,112	0.51%	625,914	0%
Mirae Asset Aggressive Hybrid Fund	192.15	3.00%	3,017,358	0	0%	3,017,358	0%	3,017,358	7.10%
Groww Value Fund	0.19	1.95%	3,000	0	0%	3,000	0%	3,000	0%
PGIM India ELSS Tax Saver Fund	13.88	3.76%	218,000	0	0%	218,000	0%	218,000	11.79%
Sundaram Long Term Tax Advantage Fund Series II	0.34	3.25%	5,335	0	0%	5,335	0%	5,335	-7.09%
Mirae Asset ELSS Tax Saver Fund	482.90	4.20%	7,583,266	422,000	5.89%	7,161,266	8.73%	6,586,266	0%
PGIM India Large Cap Fund	16.46	4.74%	258,500	0	0%	258,500	0%	258,500	0%
PGIM India Equity Savings Fund	2.51	1.43%	39,400	0	0%	39,400	57.60%	25,000	25%
PGIM India Aggressive Hybrid Equity Fund	4.81	2.30%	75,500	0	0%	75,500	0%	75,500	0%
PGIM India Arbitrage Fund	2.29	1.62%	36,000	3,600	11.11%	32,400	285.71%	8,400	100%
Motilal Oswal Balance Advantage Fund	14.75	1.83%	231,600	0	0%	231,600	0%	231,600	0%
IDBI Hybrid Equity Fund	4.52	2.60%	71,000	0	0%	71,000	0%	71,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.14	0.38%	2,171	0	0%	2,171	0%	2,171	0%
UTI Retirement Fund	53.46	1.53%	839,459	0	0%	839,459	-1.93%	856,019	4.03%
UTI Master Equity Plan Unit Scheme	80.87	3.80%	1,270,000	0	0%	1,270,000	0%	1,270,000	0%
Mahindra Manulife Equity Savings Fund	5.23	1.25%	82,066	0	0%	82,066	0%	82,066	0%
Groww ELSS Tax Saver Fund	0.64	1.66%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential BSE Sensex Index Fund	16.27	2.90%	255,612	14,815	6.15%	240,797	8.28%	222,390	3.82%
HDFC Housing Opportunities Fund	23.36	2.11%	366,872	0	0%	366,872	0%	366,872	0%
IDBI Banking & Financial Services Fund	5.28	6.68%	82,935	0	0%	82,935	0%	82,935	27.72%
Kotak Balanced Advantage Fund	248.58	1.84%	3,903,594	115,000	3.04%	3,788,594	22.66%	3,088,594	0.82%
LIC MF Value Fund	1.71	1.86%	26,900	0	0%	26,900	0%	26,900	0%
UTI Equity Savings Fund	8.92	3.63%	140,078	0	0%	140,078	2.09%	137,216	0%
Sundaram Services Fund	59.37	2.98%	932,278	0	0%	932,278	18.71%	785,346	0%
Groww Aggressive Hybrid Fund	0.45	1.48%	7,121	0	0%	7,121	0%	7,121	0%
Mirae Asset Equity Savings Fund	13.08	2.43%	205,480	-22,800	-9.99%	228,280	16.54%	195,880	6.53%
ICICI Prudential India Opportunities Fund	76.90	1.61%	1,207,678	-3,487,180	-74.28%	4,694,858	0%	4,694,858	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-155,367	-100%	155,367	0%	155,367	0%
SBI Equity Minimum Variance Fund	1.07	0.88%	16,795	76	0.45%	16,719	0.10%	16,702	-10.03%
Mirae Asset Midcap Fund	232.43	3.24%	3,650,000	150,000	4.29%	3,500,000	0%	3,500,000	0%
ICICI Prudential BSE 500 ETF	1.02	1.70%	15,969	1,298	8.85%	14,671	0%	14,671	-4.49%
Mirae Asset Nifty 50 ETF (MAN50ETF)	20.67	2.42%	324,587	13,888	4.47%	310,699	12.55%	276,049	0.49%
Quantum ESG Best In Class Strategy Fund	1.47	2.62%	23,088	1,517	7.03%	21,571	9.23%	19,749	9.66%
Groww Nifty50 Exchange Traded Fund	0.37	2.42%	5,775	0	0%	5,775	0%	5,775	0%
Franklin India Equity Savings Fund	7.86	5.31%	123,500	0	0%	123,500	0%	123,500	-6.86%
ICICI Prudential Nifty Bank ETF	371.83	11.56%	5,839,057	149,517	2.63%	5,689,540	-4.55%	5,960,701	4.09%
Mirae Asset Focused Fund	352.03	4.37%	5,528,073	0	0%	5,528,073	16.91%	4,728,621	-9.24%
BHARAT 22 ETF	715.58	8.73%	11,238,816	8,414	0.07%	11,230,402	0.23%	11,204,779	0.24%
UTI Children's Equity Fund	21.65	3.73%	339,936	4,629	1.38%	335,307	1.21%	331,300	1.31%
UTI ELSS Tax Saver Fund	97.41	3.73%	1,529,611	0	0%	1,529,611	-0.80%	1,541,980	0.66%
SBI Large & Midcap Fund	76.42	1.20%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Motilal Oswal Nifty Bank Index Fund	28.66	11.56%	450,039	97,175	27.54%	352,864	10.63%	318,955	2.12%
Motilal Oswal Nifty 500 Fund	4.78	1.62%	75,037	3,031	4.21%	72,006	1.24%	71,126	5.37%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	2.69	0.73%	42,183	0	0%	42,183	100%	0	-100%
ITI Balanced Advantage Fund	9.49	1.65%	149,102	0	0%	149,102	3.84%	143,592	-1.39%
Motilal Oswal Nifty 50 Index Fund	4.28	2.43%	67,283	3,917	6.18%	63,366	5.47%	60,080	5.71%
SBI S&P BSE Sensex ETF	1,900.04	2.90%	29,842,068	284,319	0.96%	29,557,749	2.99%	28,698,854	3.63%
ICICI Prudential Nifty 50 ETF	82.38	2.42%	1,293,713	8,036	0.63%	1,285,677	7.10%	1,200,452	-0.54%
ICICI Prudential Nifty Private Banks ETF	239.67	12.44%	3,763,710	265,838	7.60%	3,497,872	-16.84%	4,206,261	-0.71%
ICICI Prudential Nifty 100 ETF	0.78	2.09%	12,261	865	7.59%	11,396	2.53%	11,115	5.43%
ICICI Prudential BSE Sensex ETF	24.91	2.90%	391,186	37,165	10.50%	354,021	3.74%	341,251	-6.07%
UTI BSE Sensex ETF	597.66	2.90%	9,386,893	112,906	1.22%	9,273,987	2.71%	9,029,148	3.86%
UTI Nifty 50 ETF	774.33	2.42%	12,159,697	40,807	0.34%	12,118,890	2.25%	11,852,168	2.62%
SBI Nifty Bank ETF	550.30	11.56%	8,641,633	657,937	8.24%	7,983,696	-4.51%	8,360,510	-0.14%
SBI S&P BSE 100 ETF	0.12	2.14%	1,913	17	0.90%	1,896	0.11%	1,894	-0.05%
SBI Nifty 50 ETF	2,976.27	2.42%	46,737,891	324,528	0.70%	46,413,363	2.04%	45,485,621	2.13%
Mirae Asset Arbitrage Fund	4.97	1.26%	78,000	-6,000	-7.14%	84,000	0%	84,000	0%
UTI Nifty Bank ETF	3.03	11.54%	47,536	-13,986	-22.73%	61,522	-0.02%	61,532	-0.01%
Sundaram Large Cap Fund	95.19	3.36%	1,494,828	0	0%	1,494,828	0%	1,494,828	0%
Kotak ESG Exclusionary Strategy Fund	28.66	2.14%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Prudential Quant Fund	1.61	2.67%	25,208	0	0%	25,208	4.63%	24,092	100%
Mirae Asset Banking and Financial Services Fund	88.20	8.95%	1,385,000	20,000	1.47%	1,365,000	5%	1,300,000	4.63%
ITI Large Cap Fund	10.95	6.02%	171,922	0	0%	171,922	4.22%	164,961	0%
ICICI Prudential Business Cycle Fund	268.59	5.26%	4,217,773	-319,227	-7.04%	4,537,000	0.82%	4,500,000	-1.91%
PGIM India Balanced Advantage Fund	36.95	2.61%	580,200	0	0%	580,200	11.53%	520,200	0%
SBI Retirement Benefit Fund - Aggressive Plan	25.73	3.28%	404,000	0	0%	404,000	0%	404,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.50	1.38%	39,200	0	0%	39,200	0%	39,200	0%
SBI Retirement Benefit Fund - Conservative Plan	0.91	0.64%	14,275	0	0%	14,275	0%	14,275	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	15.56	2.44%	244,300	0	0%	244,300	0%	244,300	0%
Edelweiss ETF - Nifty Bank	0.15	11.52%	2,288	230	11.18%	2,058	0%	2,058	0%
ITI Value Fund	6.67	4.92%	104,690	10,378	11.00%	94,312	5.89%	89,066	-28.50%
Mirae Asset Nifty Financial Services ETF	9.05	6.53%	142,147	1,953	1.39%	140,194	-4.88%	147,394	1.65%
SBI Balanced Advantage Fund	673.22	2.87%	10,571,887	369,600	3.62%	10,202,287	0%	10,202,287	0%
Kotak Multicap Fund	41.39	1.14%	650,000	0	0%	650,000	0%	650,000	0%
Edelweiss Nifty 50 Index Fund	0.16	2.42%	2,559	343	15.48%	2,216	28.91%	1,719	11.99%
ITI Banking and Financial Services Fund	9.87	6.53%	155,006	0	0%	155,006	15.17%	134,587	-27.50%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.50	1.04%	7,858	113	1.46%	7,745	3.35%	7,494	0.89%
Mahindra Manulife Balanced Advantage Fund	8.20	1.30%	128,700	0	0%	128,700	0%	128,700	0%
UTI BSE Sensex Index Fund	3.43	2.90%	53,879	595	1.12%	53,284	7.34%	49,640	4.18%
ICICI Prudential Nifty Bank Index Fund	7.18	11.60%	112,681	43,172	62.11%	69,509	50.74%	46,112	36.94%
SBI Multicap Fund	0	-%	0	-5,100,000	-100%	5,100,000	0%	5,100,000	64.52%
ITI Conservative Hybrid Fund	0.05	0.26%	734	0	0%	734	0%	925	-29.23%
Aditya Birla Sun Life Arbitrage Fund	128.84	1.67%	2,023,200	0	0%	2,023,200	0%	1,976,400	19.87%
Aditya Birla Sun Life Balanced Advantage Fund	90.81	1.38%	1,426,050	0	0%	1,426,050	-20.10%	1,784,850	0%
Aditya Birla Sun Life Equity Savings Fund	8.79	1.74%	138,000	0	0%	138,000	0%	138,000	0%
ICICI Prudential Housing Opportunities Fund	266.92	8.50%	4,191,594	-214,963	-4.88%	4,406,557	53.38%	2,872,957	100%
ICICI Prudential Equity & Debt Fund	285.18	1.53%	4,478,304	-860,908	-16.12%	5,339,212	-14.49%	6,243,970	0%
ICICI Prudential Multi-Asset Fund	277.52	2.13%	4,358,000	0	0%	4,358,000	-8.45%	4,760,000	0%
ICICI Prudential Value Fund	667.70	2.90%	10,485,261	0	0%	10,485,261	-14.98%	12,333,261	25.42%
UTI Arbitrage Fund	73.51	1.40%	1,154,400	349,200	43.37%	805,200	88.48%	427,200	-29.78%
ICICI Prudential Equity Arbitrage Fund	265.55	1.98%	4,170,000	0	0%	4,170,000	9.62%	3,804,000	-0.75%
ICICI Prudential Balanced Advantage Fund	791.08	1.97%	12,422,702	400,800	3.33%	12,021,902	3.79%	11,582,702	6.47%
LIC MF Equity Savings Fund	0.17	1.58%	2,745	0	0%	2,745	0%	2,745	-35.64%
ICICI Prudential Equity Savings Fund	189.36	3.75%	2,973,600	-1,154	-0.04%	2,974,754	17.19%	2,538,354	5.76%
Motilal Oswal ELSS Tax Saver Fund	137.72	7.04%	2,162,653	310,000	16.73%	1,852,653	20.88%	1,532,653	0%
Sundaram Arbitrage Fund	4.28	6.77%	67,200	0	0%	67,200	43.59%	46,800	0%
Motilal Oswal Large and Midcap Fund	73.10	6.54%	1,148,000	150,000	15.03%	998,000	36.15%	733,000	0%
ICICI Prudential Flexicap Fund	287.45	2.51%	4,513,903	-530,000	-10.51%	5,043,903	0%	5,043,903	0%
Motilal Oswal Nifty 50 ETF	0.68	2.42%	10,649	300	2.90%	10,349	1.95%	10,151	0.12%
HSBC Large Cap Fund	30.25	4.39%	475,000	0	0%	475,000	-5%	500,000	0%
HSBC Flexi Cap Fund	16.88	4.58%	265,000	-10,000	-3.64%	275,000	0%	275,000	0%
HSBC Conservative Hybrid Fund	0.70	0.78%	11,000	0	0%	11,000	0%	11,000	0%
HSBC Tax Saver Equity Fund	5.09	2.96%	80,000	0	0%	80,000	-11.11%	90,000	-10%
HSBC Equity Hybrid Fund	14.01	3.13%	220,000	0	0%	220,000	0%	220,000	-10.20%
Taurus ELSS Tax Saver Fund	2.48	4.33%	39,000	9,000	30%	30,000	100%	-	-%
Aditya Birla Sun Life Value Fund	47.00	1.33%	738,000	0	0%	738,000	100%	-	-%
Tata Equity Savings Fund	6.27	3.96%	98,400	43,200	78.26%	55,200	100%	-	-%
NJ Balanced Advantage Fund	85.43	1.80%	1,341,600	0	0%	1,341,600	0%	-	-%
ITI Arbitrage Fund	0.23	1.92%	3,600	3,600	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.61	3.04%	72,436	72,436	100%	-	-%	-	-%
Total:			701,295,397	2,834,575		698,473,922		691,828,493

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 1,635,600 shares in Jun 2022 constituting 0.05% of the paid up equity of the company.

SBI Multicap Fund Regular Growth was the highest seller of 5,100,000 shares in Jun 2022 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jun 2022 share holdings and fund action in Axis Bank

156 MFs bought and 52 MFs sold Axis Bank in the month of Jun 2022 for a net change of 2,834,575 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,635,600 shares in Jun 2022 constituting 0.05% of the paid up equity of the company.

SBI Multicap Fund Regular Growth was the highest seller of 5,100,000 shares in Jun 2022 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners