Mutual Fund Jun 2025 share holdings and fund action in Axis Bank Ltd.

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Dividend Yield Fund	17.22	2.81%	143,620	23,497	19.56%	120,123	12.33%	106,937	19.21%
Motilal Oswal Nifty 50 ETF	1.69	2.96%	14,134	2	0.01%	14,132	1.18%	13,967	2.37%
LIC MF Multi Cap Fund	34.34	2.09%	286,321	0	0%	286,321	0%	286,321	26.53%
LIC MF Banking & Financial Services Fund	19.97	7.09%	166,557	12,755	8.29%	153,802	0%	153,802	0%
Motilal Oswal Nifty 500 ETF	2.43	1.74%	20,276	-3	-0.01%	20,279	3.53%	19,587	3.65%
LIC MF Multi Asset Allocation Fund	15.03	2.43%	125,304	0	0%	125,304	0%	125,304	55.77%
LIC MF Flexi Cap Fund	22.47	2.20%	187,357	0	0%	187,357	0%	187,357	347.55%
LIC MF Aggressive Hybrid Fund	11.86	2.18%	98,902	11,227	12.81%	87,675	24.57%	70,381	100%
LIC Mutual Fund Unit Linked Insurance scheme	10.69	2.15%	89,152	0	0%	89,152	0%	89,152	0%
LIC MF Large Cap Fund	34.37	2.28%	286,620	36,243	14.48%	250,377	52.50%	164,187	204.17%
LIC MF ELSS	41.07	3.59%	342,519	0	0%	342,519	36.58%	250,779	0%
LIC MF Childrens Fund	0.52	3.31%	4,370	0	0%	4,370	0%	4,370	100%
LIC MF Sensex Index Fund	3.20	3.49%	26,722	38	0.14%	26,684	0%	26,684	0.07%
LIC MF Nifty 50 Index Fund	10.12	2.96%	84,358	0	0%	84,358	-0.22%	84,546	-0.27%
Shriram Aggresive Hybrid Fund	1.37	2.76%	11,400	0	0%	11,400	54.05%	7,400	0%
LIC MF Large & Mid Cap Fund	47.52	1.50%	396,224	0	0%	396,224	0%	396,224	50.64%
LIC MF Midcap Fund	4.70	1.36%	39,158	0	0%	39,158	51.59%	25,832	100%
LIC MF Value Fund	6.79	4.03%	56,594	0	0%	56,594	0%	56,594	100%
LIC MF Conservative Hybrid Fund	0.81	1.57%	6,741	0	0%	6,741	0%	6,741	100%
Motilal Oswal Nifty Bank Index Fund	55.50	8.37%	462,836	10,001	2.21%	452,835	0.10%	452,369	-0.03%
Motilal Oswal Nifty 500 Fund	43.05	1.74%	358,949	3,184	0.89%	355,765	3.40%	344,067	1.45%
LIC MF Nifty 100 ETF	18.67	2.45%	155,680	0	0%	155,680	0%	155,680	0%
LIC MF BSE Sensex ETF	29.27	3.50%	244,105	-1,010	-0.41%	245,115	0.27%	244,455	0.79%
LIC MF Nifty 50 ETF	26.38	2.95%	219,988	-560	-0.25%	220,548	0.22%	220,058	0.32%
Motilal Oswal Large Cap Fund	64.16	2.53%	535,000	0	0%	535,000	0%	535,000	7%
Motilal Oswal Arbitrage Fund	0	-%	0	-28,125	-100%	28,125	21.62%	23,125	-81.77%
LIC MF Equity Savings Fund	0.31	1.52%	2,605	-289	-9.99%	2,894	0%	2,894	0%
Motilal Oswal Nifty 50 Index Fund	21.65	2.96%	180,514	2,005	1.12%	178,509	1.83%	175,307	2.05%
LIC MF Balanced Advantage Fund	17.09	2.02%	142,552	0	0%	142,552	0%	142,552	9.19%
Helios Flexi Cap Fund	58.28	1.68%	486,000	0	0%	486,000	0%	486,000	100%
Helios Financial Services Fund	3.27	1.74%	27,233	0	0%	27,233	0%	27,233	100%
Helios Large & Mid Cap Fund	5.67	1.65%	47,300	0	0%	47,300	0%	47,300	100%
Helios Balanced Advantage Fund	4.52	1.44%	37,700	0	0%	37,700	0%	37,700	100%
Quantum ELSS Tax Saver Fund	6.88	3.05%	57,337	0	0%	57,337	0%	57,337	7.16%
SBI Equity Minimum Variance Fund	2.28	1.01%	19,029	287	1.53%	18,742	-1.05%	18,940	-6.48%
SBI Nifty Index Fund	300.87	2.96%	2,508,887	1,607	0.06%	2,507,280	0.96%	2,483,484	0.66%
SBI Flexicap Fund	621.31	2.76%	5,181,000	1,581,000	43.92%	3,600,000	0%	3,600,000	100%
SBI Multi Asset Allocation Fund	95.94	1.07%	800,000	0	0%	800,000	0%	800,000	0%
SBI Banking & Financial Services Fund	491.28	5.75%	4,096,723	-2,188,902	-34.82%	6,285,625	0%	6,285,625	0%
SBI Nifty Bank ETF	352.84	8.35%	2,942,322	-75,968	-2.52%	3,018,290	-3.23%	3,118,889	-2.66%
SBI S&P BSE 100 ETF	0.24	2.38%	1,961	-1	-0.05%	1,962	0.05%	1,961	0%
SBI Nifty 500 Index Fund	15.63	1.74%	130,365	-355	-0.27%	130,720	-0.27%	131,076	0.35%
SBI Conservative Hybrid Fund	121.12	1.24%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
SBI Large Cap Fund	1,648.90	3.06%	13,750,000	0	0%	13,750,000	0%	13,750,000	25%
SBI S&P BSE Sensex ETF	4,165.30	3.47%	34,739,758	-323,772	-0.92%	35,063,530	0.86%	34,763,454	0.97%
SBI Nifty 50 ETF	6,114.02	2.96%	50,984,168	49,280	0.10%	50,934,888	0.29%	50,789,087	0.92%
SBI Multicap Fund	424.95	1.96%	3,543,609	0	0%	3,543,609	0%	3,543,609	0%
SBI Nifty50 Equal Weight Index Fund	20.28	1.95%	169,092	-2,078	-1.21%	171,170	-1.10%	173,076	-1.18%
Quantum Multi Asset Allocation Fund	0.61	1.68%	5,124	300	6.22%	4,824	22.53%	3,937	15.93%
TrustMF Flexi Cap Fund	24.65	2.09%	205,584	-5,448	-2.58%	211,032	20.47%	175,180	31.53%
SBI Nifty50 Equal Weight ETF	0.54	1.95%	4,505	-190	-4.05%	4,695	-2.69%	4,825	3.41%
Nippon India Vision Large & Mid Cap Fund	154.93	2.50%	1,291,921	200,000	18.32%	1,091,921	0%	1,091,921	0%
UTI Large Cap Fund	431.51	3.30%	3,598,309	0	0%	3,598,309	0%	3,598,309	0%
UTI Nifty 50 Index Fund	714.03	2.96%	5,954,207	26,090	0.44%	5,928,117	1.40%	5,846,316	1.92%
Nippon India Banking & Financial Services Fund	695.56	9.29%	5,800,228	0	0%	5,800,228	0%	5,800,228	0%
Nippon India Conservative Hybrid Fund	3.10	0.35%	25,861	0	0%	25,861	0%	25,861	0%
UTI Infrastructure Fund	69.75	3.07%	581,655	0	0%	581,655	0%	581,655	0%
UTI Banking and Financial Services Fund	92.34	6.81%	770,000	100,000	14.93%	670,000	0%	670,000	0%
UTI Conservative Hybrid Fund	16.46	0.96%	137,252	4,252	3.20%	133,000	-5%	140,000	3.70%
Nippon India Multi Cap Fund	1,810.78	3.99%	15,099,895	0	0%	15,099,895	0%	15,099,895	3.42%
SBI Contra Fund	588.12	1.24%	4,904,255	0	0%	4,904,255	0%	4,904,255	0%
Nippon India ELSS Tax Saver Fund	611.59	3.91%	5,100,000	0	0%	5,100,000	0%	5,100,000	0%
Nippon India Focused Fund	647.20	7.36%	5,396,932	0	0%	5,396,932	0%	5,396,932	0%
SBI ELSS Tax Saver Fund	776.28	2.54%	6,473,332	0	0%	6,473,332	0%	6,473,332	0%
Nippon India Large Cap Fund	1,977.37	4.51%	16,489,098	0	0%	16,489,098	0%	16,489,098	0%
Nippon India Aggressive Hybrid Fund	111.91	2.81%	933,200	0	0%	933,200	0%	933,200	0%
Nippon India Small Cap Fund	501.02	0.75%	4,177,976	0	0%	4,177,976	0%	4,177,976	31.47%
Nippon India Index Fund BSE Sensex Plan	32.00	3.47%	266,891	-943	-0.35%	267,834	0.65%	266,096	0.32%
Nippon India Index Fund Nifty Plan	76.70	2.97%	639,575	7,311	1.16%	632,264	-0.28%	634,051	2.69%
Union Flexi Cap Fund	18.95	0.79%	158,000	-142,000	-47.33%	300,000	0%	300,000	18.58%
Union ELSS Tax Saver Fund	22.62	2.44%	188,600	0	0%	188,600	0%	188,600	20.82%
Nippon India Retirement Fund - Wealth Creation Scheme	95.94	2.93%	800,000	-50,000	-5.88%	850,000	0%	850,000	-10.53%
Nippon India Retirement Fund - Income Generation Scheme	1.56	1.01%	13,000	0	0%	13,000	0%	13,000	0%
PGIM India Flexi Cap Fund	66.57	1.04%	555,160	0	0%	555,160	0%	555,160	0%
SBI Long Term Advantage Fund Series III	3.24	4.45%	27,000	0	0%	27,000	0%	27,000	0%
PGIM India Large Cap Fund	10.41	1.68%	86,848	0	0%	86,848	0%	86,848	0%
Mahindra Manulife ELSS Tax Saver Fund	31.18	3.18%	260,000	-55,000	-17.46%	315,000	0%	315,000	0%
UTI Master Equity Plan Unit Scheme	99.74	3.29%	831,756	0	0%	831,756	0%	831,756	0%
Quantum Value Fund	36.86	3.03%	307,356	0	0%	307,356	0%	307,356	9.13%
Mahindra Manulife Multi Cap Fund	85.14	1.48%	710,000	-270,000	-27.55%	980,000	0%	980,000	36.11%
Union Largecap Fund	16.29	3.50%	135,805	0	0%	135,805	12.42%	120,805	6.34%
Union Value Fund	11.57	3.47%	96,500	14,000	16.97%	82,500	0%	82,500	12.24%
Mahindra Manulife Large Cap Fund	28.66	3.93%	239,000	-11,000	-4.40%	250,000	0%	250,000	0%
Mahindra Manulife Aggressive Hybrid Fund	41.61	2.31%	347,000	-40,000	-10.34%	387,000	0%	387,000	0%
UTI Children's Equity Fund	41.82	3.58%	348,701	0	0%	348,701	0.63%	346,501	0.52%
UTI Children's Hybrid Fund	68.80	1.49%	573,753	0	0%	573,753	-4.94%	603,590	1.89%
UTI ELSS Tax Saver Fund	140.59	3.62%	1,172,385	0	0%	1,172,385	0%	1,172,385	0%
Union Large & Midcap Fund	20.60	2.27%	171,751	0	0%	171,751	22.90%	139,751	55.02%
Mahindra Manulife Large & Mid Cap Fund	29.02	1.05%	242,000	-153,000	-38.73%	395,000	0%	395,000	-2.47%
Nippon India ETF Nifty 50 BeES	1,482.18	2.96%	12,359,755	-27,949	-0.23%	12,387,704	2.98%	12,029,054	2.85%
Nippon India ETF Nifty 100	7.56	2.45%	63,033	-111	-0.18%	63,144	-1.22%	63,923	-1.30%
Nippon India ETF Nifty Bank BeES	637.54	8.35%	5,316,380	-62,491	-1.16%	5,378,871	-1.16%	5,441,977	-3.26%
UTI BSE Sensex ETF	1,748.93	3.47%	14,586,584	-68,773	-0.47%	14,655,357	1.83%	14,391,984	2.08%
UTI Nifty 50 ETF	1,897.70	2.96%	15,824,704	-111,457	-0.70%	15,936,161	0.48%	15,859,327	1.47%
Nippon India ETF BSE Sensex	687.09	3.47%	5,730,560	102,366	1.82%	5,628,194	5.13%	5,353,606	5.76%
Quantum Nifty 50 ETF	2.18	2.96%	18,155	294	1.65%	17,861	0%	17,861	3.99%
Nippon India Multi Asset Allocation Fund	83.94	1.32%	700,000	0	0%	700,000	0%	700,000	-12.50%
UTI Nifty Bank ETF	332.86	8.35%	2,775,677	57,159	2.10%	2,718,518	-2.90%	2,799,783	2.41%
Union Aggressive Hybrid Fund	8.75	1.31%	73,000	0	0%	73,000	0%	73,000	0%
PGIM India Balanced Advantage Fund	13.49	1.36%	112,521	-4,010	-3.44%	116,531	0%	116,531	7.48%
SBI Retirement Benefit Fund - Aggressive Plan	79.75	2.65%	665,000	0	0%	665,000	0%	665,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.27	1.14%	27,300	0	0%	27,300	0%	27,300	0%
SBI Retirement Benefit Fund - Conservative Plan	1.04	0.58%	8,675	0	0%	8,675	0%	8,675	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	34.93	2.16%	291,300	0	0%	291,300	0%	291,300	0%
Mahindra Manulife Flexi Cap Fund	48.81	3.13%	407,000	-74,000	-15.38%	481,000	0%	481,000	0%
Nippon India Flexi Cap Fund	250.03	2.69%	2,085,000	0	0%	2,085,000	7.75%	1,935,000	0%
UTI Focused Fund	86.94	3.25%	725,000	55,000	8.21%	670,000	11.67%	600,000	100%
UTI BSE Sensex Index Fund	7.17	3.47%	59,776	-720	-1.19%	60,496	-0.71%	60,927	-1.08%
Union Retirement Fund	3.48	1.96%	29,050	0	0%	29,050	0%	29,050	0%
SBI BSE Sensex Index Fund	11.94	3.47%	99,610	443	0.45%	99,167	13.62%	87,282	1.22%
UTI Nifty50 Equal Weight Index Fund	2.09	1.95%	17,387	96	0.56%	17,291	0.59%	17,189	1.39%
Nippon India Innovation Fund	97.73	3.63%	814,999	0	0%	814,999	0%	814,999	0%
Mahindra Manulife Business Cycle Fund	14.39	1.14%	120,000	0	0%	120,000	-17.24%	145,000	-55.38%
Union Children's Fund	1.62	2.23%	13,482	2,645	24.41%	10,837	71.55%	6,317	0%
PGIM India Large and Mid Cap Fund	18.26	2.51%	152,238	0	0%	152,238	0%	152,238	0%
Mahindra Manulife Multi Asset Allocation Fund	10.67	1.71%	89,000	0	0%	89,000	0%	89,000	0%
Nippon India Nifty Bank Index Fund	13.96	8.35%	116,409	3,150	2.78%	113,259	4.27%	108,616	-0.79%
PGIM India Retirement Fund	2.01	2.24%	16,756	0	0%	16,756	0%	16,756	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.19%	7,423	746	11.17%	6,677	-3.15%	6,894	1.61%
UTI Nifty Private Bank Index Fund	44.10	19.08%	367,736	3,391	0.93%	364,345	-0.57%	366,430	1.70%
SBI Nifty Bank Index Fund	10.17	8.37%	84,821	3,337	4.10%	81,484	1.48%	80,293	2.92%
Mahindra Manulife Value Fund	17.99	3.99%	150,000	75,000	100%	75,000	0%	75,000	-25%
SBI ESG Exclusionary Strategy Fund	274.62	4.71%	2,290,000	0	0%	2,290,000	0%	2,290,000	0%
Canara Robeco Flexi Cap Fund	243.27	1.79%	2,028,600	0	0%	2,028,600	0%	2,028,600	0%
Canara Robeco Equity Hybrid Fund	236.24	2.10%	1,970,000	0	0%	1,970,000	0%	1,970,000	0%
Canara Robeco Large Cap Fund	425.62	2.56%	3,549,200	0	0%	3,549,200	0%	3,549,200	1.43%
Canara Robeco ELSS Tax Saver	210.22	2.31%	1,753,000	200,000	12.88%	1,553,000	0%	1,553,000	0%
Canara Robeco Focused Fund	68.35	2.49%	570,000	100,000	21.28%	470,000	0%	470,000	25.33%
Canara Robeco Value Fund	29.42	2.22%	245,357	25,000	11.35%	220,357	0%	220,357	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.65	1.23%	22,056	1,215	5.83%	20,841	2.28%	20,376	5.55%
Zerodha Nifty LargeMidcap 250 Index Fund	12.68	1.23%	105,774	6,904	6.98%	98,870	3.55%	95,485	4.94%
Canara Robeco Balanced Advantage Fund	30.17	2.00%	251,625	0	0%	251,625	0%	251,625	0%
SBI Arbitrage Opportunities Fund	892.95	2.37%	7,446,250	-486,250	-6.13%	7,932,500	-6.18%	8,455,000	-5.19%
Canara Robeco Multi Cap Fund	61.16	1.35%	510,000	0	0%	510,000	0%	510,000	0%
Zerodha Nifty 100 ETF	1.36	2.45%	11,358	698	6.55%	10,660	0.09%	10,650	3.17%
Nippon India Equity Savings Fund	17.31	2.30%	144,375	1,250	0.87%	143,125	0%	143,125	0%
Tata Banking & Financial Services Fund	254.23	8.59%	2,120,000	0	0%	2,120,000	0%	2,120,000	3.92%
Mahindra Manulife Equity Savings Fund	6.96	1.22%	58,000	0	0%	58,000	0%	58,000	0%
Union Balanced Advantage Fund	15.85	1.14%	132,191	0	0%	132,191	0%	132,191	0%
Tata Flexi Cap Fund	125.92	3.68%	1,050,000	0	0%	1,050,000	0%	1,050,000	5%
Tata Aggressive Hybrid Fund	41.97	1.02%	350,000	0	0%	350,000	0%	350,000	0%
Tata Large Cap Fund	110.33	4.08%	920,000	0	0%	920,000	0%	920,000	0%
JM Arbitrage Fund	4.27	2.18%	35,625	11,250	46.15%	24,375	44.44%	16,875	170%
PGIM India Equity Savings Fund	0.26	0.36%	2,182	0	0%	2,182	0%	2,182	0%
Tata Children’s Fund	9.89	2.63%	82,500	0	0%	82,500	0%	82,500	0%
Union Equity Savings Fund	3.46	2.49%	28,846	0	0%	28,846	0%	28,846	0%
UTI Equity Savings Fund	25.65	3.63%	213,918	8,860	4.32%	205,058	1.52%	201,992	7.18%
Union Arbitrage Fund	1.35	0.40%	11,250	0	0%	11,250	0%	11,250	-41.94%
Axis NIFTY 50 ETF	30.07	2.96%	250,784	63,640	34.01%	187,144	0%	187,144	1.12%
Tata Focused Fund	137.73	7.46%	1,148,526	0	0%	1,148,526	0%	1,148,526	0%
Tata Multi Asset Allocation Fund	86.80	2.19%	723,775	0	0%	723,775	0%	723,775	0%
SBI Nifty Private Bank ETF	100.12	19.09%	834,882	-3,599	-0.43%	838,481	-0.49%	842,594	182.32%
Tata Business Cycle Fund	93.29	3.12%	777,895	0	0%	777,895	0%	777,895	6.87%
SBI Balanced Advantage Fund	713.57	1.95%	5,950,362	0	0%	5,950,362	0%	5,950,362	-8.97%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-134,000	-100%	134,000	0%	134,000	14.53%
Tata Equity Savings Fund	10.12	3.78%	84,375	0	0%	84,375	0%	84,375	0%
Nippon India Balanced Advantage Fund	241.57	2.57%	2,014,434	0	0%	2,014,434	0%	2,014,434	0%
Nippon India Value Fund	160.18	1.79%	1,335,723	0	0%	1,335,723	0%	1,335,723	0%
UTI Value Fund	379.04	3.75%	3,160,747	60,747	1.96%	3,100,000	-4.62%	3,250,000	0%
Tata Arbitrage Fund	275.22	1.73%	2,295,000	135,000	6.25%	2,160,000	67.93%	1,286,250	-3.06%
Tata Nifty 50 ETF	21.67	2.96%	180,678	72	0.04%	180,606	0%	180,606	0.17%
Tata Balanced Advantage Fund	209.65	2.02%	1,748,227	0	0%	1,748,227	3.02%	1,696,977	0%
Axis Nifty 100 Index Fund	47.71	2.45%	397,852	452	0.11%	397,400	0.74%	394,500	3.28%
Mahindra Manulife Arbitrage Fund	5.47	6.09%	45,625	0	0%	45,625	0%	45,625	0%
Axis NIFTY Bank ETF	30.53	8.35%	254,556	20,127	8.59%	234,429	-3.01%	241,700	-5.37%
Tata Dividend Yield Fund	12.40	1.24%	103,400	0	0%	103,400	0%	103,400	0%
Baroda BNP Paribas Business Cycle Fund	6.48	1.09%	54,000	0	0%	54,000	0%	54,000	50%
JM Large Cap Fund	18.23	3.38%	152,000	42,000	38.18%	110,000	0%	110,000	0%
Tata Nifty 50 Index Fund	38.85	2.96%	324,006	4,517	1.41%	319,489	2.59%	311,423	1.17%
Tata BSE Sensex Index Fund	14.01	3.47%	116,829	-6,026	-4.90%	122,855	3.77%	118,394	0.70%
UTI Arbitrage Fund	145.48	1.85%	1,213,125	468,750	62.97%	744,375	102.21%	368,125	-2.97%
JM ELSS Tax Saver Fund	4.14	1.98%	34,500	0	0%	34,500	15%	30,000	100%
UTI Multi Asset Allocation Fund	0.52	0.01%	4,375	-206,250	-97.92%	210,625	0%	210,625	0%
Baroda BNP Paribas Large Cap Fund	26.98	0.99%	225,000	0	0%	225,000	0%	225,000	25%
Baroda BNP Paribas Banking and Financial Services Fund	17.39	5.99%	145,000	0	0%	145,000	0%	145,000	11.54%
SBI Equity Savings Fund	109.13	1.95%	910,000	-180,000	-16.51%	1,090,000	-14.72%	1,278,125	0%
PGIM India Arbitrage Fund	1.20	0.96%	10,000	0	0%	10,000	0%	10,000	0%
Tata ELSS Fund	155.90	3.31%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
SBI Large & Midcap Fund	1,103.26	3.34%	9,200,000	0	0%	9,200,000	0%	9,200,000	0%
Tata Nifty Private Bank ETF	2.34	19.08%	19,486	-1,000	-4.88%	20,486	0%	20,486	0%
Axis Nifty 50 Index Fund	22.00	2.96%	183,479	3,782	2.10%	179,697	0.99%	177,938	2.54%
Tata Multicap Fund	143.90	4.50%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Axis BSE Sensex ETF	4.72	3.48%	39,397	-252	-0.64%	39,649	0%	39,649	0%
UTI Balanced Advantage Fund	64.27	2.12%	535,981	0	0%	535,981	0%	535,981	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.99	3.00%	16,575	48	0.29%	16,527	-4.62%	17,327	-0.64%
Axis BSE Sensex Index Fund	1.73	3.47%	14,450	-100	-0.69%	14,550	-0.51%	14,624	-1.46%
Tata Nifty Financial Services Index Fund	5.80	7.30%	48,354	-610	-1.25%	48,964	-0.72%	49,319	-17.98%
Axis Nifty Bank Index Fund	12.43	8.31%	103,647	1,444	1.41%	102,203	-0.38%	102,597	1.80%
Axis Nifty 500 Index Fund	5.15	1.76%	42,966	185	0.43%	42,781	4.37%	40,989	5.34%
Union Multi Asset Allocation Fund	13.45	1.68%	112,125	0	0%	112,125	0%	112,125	0%
Tata India Innovation Fund	65.48	3.69%	546,000	0	0%	546,000	0%	546,000	0%
Sundaram Value Fund	60.56	3.99%	505,000	86,000	20.53%	419,000	0%	419,000	0%
Bank of India Balanced Advantage Fund	2.16	1.50%	17,972	0	0%	17,972	7.78%	16,674	6.74%
Sundaram Services Fund	161.15	3.64%	1,343,771	164,739	13.97%	1,179,032	0%	1,179,032	0%
DSP Nifty 50 Index Fund	23.96	2.96%	199,813	11,516	6.12%	188,297	1.08%	186,292	1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.48	1.79%	62,350	0	0%	62,350	0%	62,350	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.20	0.78%	1,700	0	0%	1,700	0%	1,700	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.40	2.04%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	9.95	3.47%	82,973	-19,914	-19.36%	102,887	0.09%	102,791	0.02%
Sundaram Large Cap Fund	117.12	3.37%	976,671	0	0%	976,671	0%	976,671	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	19.71	3.02%	164,346	0	0%	164,346	0%	164,346	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.99	1.95%	66,614	-615	-0.91%	67,229	0.85%	66,660	2.79%
Aditya Birla Sun Life Business Cycle Fund	41.90	2.30%	349,363	0	0%	349,363	0%	349,363	0%
DSP Nifty Bank ETF	58.44	8.35%	487,287	-2,047	-0.42%	489,334	0.16%	488,564	22.42%
Sundaram Multi Asset Allocation Fund	75.87	2.82%	632,690	0	0%	632,690	-10.80%	709,290	0%
Bajaj Finserv Nifty 50 ETF	6.14	2.96%	51,208	17	0.03%	51,191	-1.84%	52,148	0.03%
Aditya Birla Sun Life Large & Mid Cap Fund	131.93	2.22%	1,100,146	0	0%	1,100,146	0%	1,100,146	4.93%
Sundaram ELSS Tax Saver Fund	52.76	3.78%	440,000	74,000	20.22%	366,000	0%	366,000	17.68%
Aditya Birla Sun Life Dividend Yield Fund	27.03	1.77%	225,398	0	0%	225,398	0%	225,398	0%
DSP Large Cap Fund	284.87	4.51%	2,375,515	0	0%	2,375,515	0%	2,375,515	5.20%
Sundaram Aggressive Hybrid Fund	140.74	2.19%	1,173,644	0	0%	1,173,644	0%	1,173,644	0%
Aditya Birla Sun Life Regular Savings Fund	6.00	0.43%	50,000	0	0%	50,000	0%	50,000	-66.67%
Aditya Birla Sun Life Consumption Fund	127.68	2.03%	1,064,684	0	0%	1,064,684	0%	1,064,684	0%
Aditya Birla Sun Life ELSS Tax Saver	606.90	3.82%	5,060,879	0	0%	5,060,879	0%	5,060,879	0%
Aditya Birla Sun Life Large Cap Fund	1,094.50	3.54%	9,126,955	0	0%	9,126,955	0%	9,126,955	10.08%
Aditya Birla Sun Life Focused Fund	300.31	3.73%	2,504,212	-150,000	-5.65%	2,654,212	-5.22%	2,800,369	0%
Aditya Birla Sun Life Infrastructure Fund	25.52	2.18%	212,790	0	0%	212,790	0%	212,790	15.09%
Aditya Birla Sun Life Small Cap Fund	89.94	1.75%	750,000	0	0%	750,000	0%	750,000	0%
Aditya Birla Sun Life Value Fund	179.69	2.82%	1,498,388	-150,000	-9.10%	1,648,388	0%	1,648,388	7.64%
Aditya Birla Sun Life Arbitrage Fund	362.38	1.76%	3,021,875	153,125	5.34%	2,868,750	7.47%	2,669,375	19.87%
Sundaram Conservative Hybrid Fund	0.24	0.88%	2,000	0	0%	2,000	0%	2,000	0%
Baroda BNP Paribas Arbitrage Fund	8.09	0.74%	67,500	20,000	42.11%	47,500	100%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	43.39	1.95%	361,799	-1,274	-0.35%	363,073	0.86%	359,985	0.85%
Aditya Birla Sun Life Multi-Cap Fund	124.96	1.88%	1,042,000	0	0%	1,042,000	0%	1,042,000	23.75%
DSP BSE Sensex ETF	0.30	3.46%	2,541	-31	-1.21%	2,572	-2.32%	2,633	2.41%
DSP Nifty Private Bank ETF	74.66	19.08%	622,588	47,149	8.19%	575,439	-1.08%	581,743	-12.03%
Bajaj Finserv Flexi Cap Fund	220.55	4.26%	1,839,142	87,124	4.97%	1,752,018	0%	1,752,018	98.58%
Groww Banking & Financial Services Fund	1.99	3.48%	16,568	0	0%	16,568	0%	16,568	0%
DSP Nifty Bank Index Fund	4.46	8.32%	37,208	680	1.86%	36,528	0.52%	36,339	1.77%
Bajaj Finserv Multi Cap Fund	14.46	1.84%	120,604	0	0%	120,604	0%	120,604	9.72%
Sundaram Nifty 100 Equal Weight Fund	1.07	0.97%	8,942	27	0.30%	8,915	1.47%	8,786	0%
Sundaram Equity Savings Fund	33.03	3.02%	275,430	19,930	7.80%	255,500	0%	255,500	18.56%
Aditya Birla Sun Life Nifty 50 Index Fund	32.84	2.96%	273,815	2,625	0.97%	271,190	0.50%	269,840	1.04%
Sundaram Financial Services Opportunities	151.03	9.41%	1,259,449	0	0%	1,259,449	0%	1,259,449	0%
Aditya Birla Sun Life Equity Savings Fund	19.45	2.82%	162,202	2,533	1.59%	159,669	0%	159,669	5.07%
Sundaram Long Term Tax Advantage Fund Series II	0.43	3.23%	3,621	0	0%	3,621	0%	3,621	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	32.49	2.81%	270,896	-15,000	-5.25%	285,896	0%	285,896	0%
DSP Flexi Cap Fund	531.01	4.36%	4,428,074	204,848	4.85%	4,223,226	0%	4,223,226	0%
Aditya Birla Sun Life Nifty Bank ETF	228.35	8.35%	1,904,149	17,147	0.91%	1,887,002	-1.44%	1,914,543	4.09%
Aditya Birla Sun Life Special Opportunities Fund	21.59	2.66%	180,000	0	0%	180,000	0%	180,000	50%
DSP Business Cycle Fund	54.88	4.78%	457,679	0	0%	457,679	0%	457,679	0%
DSP Aggressive Hybrid Fund	332.06	2.91%	2,769,013	0	0%	2,769,013	-14.21%	3,227,520	0%
DSP Large & Mid Cap Fund	757.55	4.84%	6,317,164	1,433,677	29.36%	4,883,487	-10.48%	5,454,905	-4.81%
Franklin India NSE Nifty 50 Index Fund	22.44	2.95%	187,144	72	0.04%	187,072	-0.47%	187,950	1.38%
Templeton India Value Fund	131.91	5.74%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India Large Cap Fund	376.78	4.72%	3,141,904	0	0%	3,141,904	0%	3,141,904	-21.32%
Franklin India Retirement Fund	8.21	1.56%	68,500	0	0%	75,000	0%	75,000	0%
Franklin India Conservative Hybrid Fund	2.04	0.99%	17,000	0	0%	17,000	0%	19,500	0%
Sundaram Multi Cap Fund	96.90	3.40%	808,028	35,562	4.60%	772,466	0%	772,466	0%
DSP Regular Saving Fund	0.78	0.45%	6,529	0	0%	6,529	-12.60%	10,048	-43.34%
Sundaram Dividend Yield Fund	10.19	1.11%	85,000	-35,000	-29.17%	120,000	0%	120,000	9.09%
Franklin India Large & Mid Cap Fund	69.22	1.88%	577,180	0	0%	577,180	-26.92%	789,786	-23.47%
Aditya Birla Sun Life Equity Hybrid '95 Fund	176.03	2.30%	1,467,860	0	0%	1,467,860	0%	1,467,860	11.28%
Aditya Birla Sun Life Flexi Cap Fund	530.31	2.25%	4,422,166	0	0%	4,422,166	0%	4,422,166	2.17%
Sundaram Focused Fund	0	-%	0	-208,676	-100%	208,676	0%	208,676	0%
Franklin India Small Cap Fund	156.65	1.12%	1,306,287	0	0%	1,306,287	0%	1,306,287	0%
DSP ELSS Tax Saver Fund	954.69	5.48%	7,961,062	1,599,904	25.15%	6,361,158	-9.40%	7,021,254	-4.40%
Sundaram large and Mid Cap Fund	167.89	2.44%	1,400,000	0	0%	1,400,000	27.27%	1,100,000	0%
Franklin India Focused Equity Fund	749.50	5.98%	6,250,000	250,000	4.17%	6,000,000	0%	6,000,000	0%
Franklin Build India	119.92	4.04%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HSBC Midcap Fund	5.56	0.05%	46,366	0	0%	46,366	-95.17%	960,000	0%
DSP Focused Fund	117.08	4.46%	976,358	44,258	4.75%	932,100	0%	932,100	0%
Sundaram Balanced Advantage Fund	29.63	1.86%	247,104	0	0%	247,104	0%	247,104	0%
HSBC ELSS Tax saver Fund	59.47	1.40%	495,900	0	0%	495,900	0%	495,900	0%
HSBC Value Fund	276.91	1.97%	2,309,100	0	0%	2,309,100	0%	2,309,100	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	311,900	-67.89%	971,300	0%
Aditya Birla Sun Life Balanced Advantage Fund	134.06	1.67%	1,117,945	0	0%	1,117,945	12.60%	992,854	2.92%
Sundaram Arbitrage Fund	11.02	4.33%	91,875	-29,375	-24.23%	121,250	0%	121,250	0%
Parag Parikh ELSS Tax Saver Fund	164.72	2.96%	1,373,606	0	0%	1,373,606	0%	1,373,606	0%
ITI ELSS Tax Saver Fund	13.51	3.11%	112,667	0	0%	112,667	0%	112,667	0%
ITI Multi Cap Fund	20.76	1.59%	173,150	0	0%	173,150	0%	173,150	10.81%
HSBC Nifty 50 Index Fund	10.46	2.96%	87,260	575	0.66%	86,685	2.09%	84,909	0.38%
Aditya Birla Sun Life Nifty 50 ETF	90.77	2.96%	756,915	-59,734	-7.31%	816,649	-1.81%	831,664	1.12%
HSBC Focused Fund	89.94	5.23%	750,000	0	0%	750,000	0%	750,000	0%
ITI Large Cap Fund	16.63	2.98%	138,639	0	0%	138,639	0%	138,639	18.78%
ITI Value Fund	8.79	2.62%	73,291	7,959	12.18%	65,332	0%	65,332	4.15%
DSP Nifty 50 Equal Weight ETF	11.32	1.95%	94,424	-526	-0.55%	94,950	4.63%	90,750	0.34%
ITI Banking and Financial Services Fund	26.53	8.34%	221,244	-6,100	-2.68%	227,344	1.16%	224,744	26.44%
DSP Nifty 50 ETF	4.59	2.95%	38,296	-53,369	-58.22%	91,665	-0.94%	92,533	0.57%
Sundaram Flexi Cap Fund	73.15	3.47%	610,000	108,465	21.63%	501,535	0%	501,535	24.90%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.61	2.95%	21,791	159	0.74%	21,632	1.05%	21,407	0.56%
Aditya Birla Sun Life Multi Asset Allocation Fund	52.05	1.22%	434,053	0	0%	434,053	0%	434,053	0%
HSBC Multi Cap Fund	85.63	1.72%	714,100	0	0%	714,100	0%	714,100	18.48%
ITI Flexi Cap Fund	22.09	1.86%	184,177	0	0%	184,177	0%	184,177	11.20%
DSP Multi Asset Allocation Fund	33.51	0.99%	279,434	0	0%	279,434	0%	279,434	0%
HSBC Multi Asset Allocation Fund	1.11	0.05%	9,270	-54,050	-85.36%	63,320	-84.56%	410,100	0%
Franklin India Multi Cap Fund	223.98	4.40%	1,867,716	490,944	35.66%	1,376,772	0%	1,376,772	100%
DSP Nifty Top 10 Equal Weight Index Fund	170.88	9.79%	1,424,916	-31,101	-2.14%	1,456,017	1.79%	1,430,369	6.49%
ITI Large & Mid Cap Fund	7.80	0.87%	65,046	0	0%	65,046	0%	65,046	71.81%
HSBC Financial Services Fund	29.87	4.41%	249,100	0	0%	249,100	0%	249,100	0%
Bajaj Finserv ELSS Tax Saver Fund	0.99	1.63%	8,224	0	0%	8,224	0%	8,224	91.66%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	0	-100%	202,500	-25%
Kotak MSCI India ETF	17.64	2.01%	147,075	-56,551	-27.77%	203,626	8.47%	187,734	0.11%
HDFC Nifty Top 20 Equal Weight Index Fund	4.02	4.85%	33,532	-1,304	-3.74%	34,836	2.82%	33,879	5.30%
ICICI Prudential ELSS Tax Saver Fund	719.79	4.91%	6,002,223	0	0%	6,002,223	0%	6,002,223	7.99%
Franklin India Flexi Cap Fund	810.83	4.19%	6,761,448	700,000	11.55%	6,061,448	0%	6,061,448	0%
Franklin India ELSS Tax Saver Fund	270.17	3.93%	2,252,948	0	0%	2,252,948	0%	2,252,948	0%
Franklin India Aggressive Hybrid Fund	65.96	2.93%	550,000	0	0%	550,000	0%	550,000	0%
ICICI Prudential Infrastructure Fund	227.38	2.83%	1,896,057	400,000	26.74%	1,496,057	25.08%	1,196,057	9.12%
Franklin India Opportunities Fund	353.80	4.91%	2,950,277	1,002,248	51.45%	1,948,029	0%	1,948,029	100%
Kotak Large & Midcap Fund	743.50	2.63%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Kotak ELSS Tax Saver Fund	209.86	3.23%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
ICICI Prudential Equity Arbitrage Fund	301.52	0.98%	2,514,375	215,000	9.35%	2,299,375	1.66%	2,261,875	-31.72%
ICICI Prudential Balanced Advantage Fund	1,152.13	1.76%	9,607,493	-2,003,024	-17.25%	11,610,517	0%	11,610,517	-4.52%
Kotak Arbitrage Fund	1,568.03	2.24%	13,075,625	4,137,500	46.29%	8,938,125	81.51%	4,924,375	-31.26%
Bandhan Large & Mid Cap Fund	240.51	2.47%	2,005,584	272,409	15.72%	1,733,175	17.00%	1,481,302	27.70%
Bandhan ELSS Tax saver Fund	299.80	4.19%	2,500,001	-399,999	-13.79%	2,900,000	0%	2,900,000	0%
Kotak Flexicap Fund	1,918.72	3.50%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
DSP Dynamic Asset Allocation Fund	21.51	0.62%	179,335	0	0%	179,335	-19.04%	221,520	0%
Kotak Equity Savings Fund	39.95	0.47%	333,125	0	0%	333,125	0%	333,125	0%
Bank of India Arbitrage Fund	1.35	3.11%	11,250	0	0%	11,250	0%	11,250	0%
Kotak Nifty 50 ETF	98.97	2.96%	825,340	44,896	5.75%	780,444	0.66%	775,327	0.26%
ICICI Prudential Business Cycle Fund	531.52	3.95%	4,432,253	220,000	5.22%	4,212,253	12.41%	3,747,373	0%
Franklin India Balanced Advantage Fund	73.86	2.70%	615,900	0	0%	615,900	0%	615,900	0%
HDFC BSE 500 ETF	0.31	1.77%	2,549	-4	-0.16%	2,553	-0.16%	2,557	0%
WhiteOak Capital Multi Cap Fund	8.25	0.40%	68,801	0	0%	68,801	0%	68,801	100%
Groww Nifty Total Market Index Fund	5.36	1.68%	44,724	648	1.47%	44,076	1.19%	43,559	2.34%
Bajaj Finserv Balanced Advantage Fund	35.52	2.65%	296,205	0	0%	296,205	-8.53%	323,844	0%
ICICI Prudential Nifty 500 Index Fund	0.47	1.73%	3,883	123	3.27%	3,760	9.37%	3,438	6.64%
ICICI Prudential Equity & Debt Fund	1,642.52	3.69%	13,696,775	0	0%	13,696,775	37.67%	9,949,340	-4.96%
Taurus ELSS Tax Saver Fund	3.44	4.24%	28,650	0	0%	28,650	0%	28,650	0%
ICICI Pru Multicap Fund	365.91	2.36%	3,051,292	-964,251	-24.01%	4,015,543	-4.42%	4,201,052	0%
ICICI Prudential Nifty 50 Index Fund	416.78	2.96%	3,475,466	27,628	0.80%	3,447,838	0.89%	3,417,459	1.00%
Taurus Largecap Equity Fund	1.79	3.53%	14,966	0	0%	14,966	0%	14,966	0%
HDFC BSE Sensex Index Fund	300.13	3.47%	2,503,152	-45,821	-1.80%	2,548,973	0.41%	2,538,499	1.05%
HDFC Nifty 50 Index Fund	622.79	2.96%	5,193,415	-8,935	-0.17%	5,202,350	0.79%	5,161,599	0.67%
ICICI Prudential Multi-Asset Fund	1,316.63	2.12%	10,979,242	51,784	0.47%	10,927,458	11.74%	9,779,259	12.19%
HDFC ELSS Tax saver	1,439.04	8.51%	12,000,000	0	0%	12,000,000	0%	12,000,000	-7.69%
HDFC Large Cap Fund	1,944.89	5.00%	16,218,255	-850,000	-4.98%	17,068,255	0%	17,068,255	0%
HDFC Focused Fund	1,654.90	7.93%	13,800,000	0	0%	13,800,000	0%	13,800,000	1.47%
Kotak Contra Fund	91.50	2.03%	763,000	-110,000	-12.60%	873,000	0%	873,000	0%
ICICI Prudential Exports and Services Fund	27.14	1.90%	226,304	-248,125	-52.30%	474,429	-32.17%	699,429	0%
Bandhan Flexi Cap Fund	284.81	3.74%	2,375,000	75,000	3.26%	2,300,000	0%	2,300,000	-11.74%
Bandhan Large Cap Fund	74.73	3.88%	623,157	-91,608	-12.82%	714,765	32.86%	537,970	4.34%
Bandhan Equity Savings Fund	11.47	3.31%	95,625	21,250	28.57%	74,375	0%	74,375	0%
Bandhan Nifty 50 Index Fund	58.26	2.96%	485,819	5,246	1.09%	480,573	0.95%	476,056	1.81%
Kotak Large Cap Fund	324.01	3.08%	2,701,875	0	0%	2,701,875	0%	2,701,875	0%
Kotak Debt Hybrid Fund	20.68	0.66%	172,462	0	0%	172,462	0%	172,462	0%
Parag Parikh Flexi Cap Fund	3,268.69	2.96%	27,257,270	0	0%	27,257,270	0%	27,257,270	0%
ICICI Prudential Dividend Yield Equity Fund	325.46	5.77%	2,713,972	0	0%	2,713,972	61.52%	1,680,222	1.44%
DSP Equity Savings Fund	78.18	2.45%	651,936	0	0%	651,936	-0.24%	653,472	0%
HDFC Childrens Fund	135.51	1.31%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
HDFC Housing Opportunities Fund	47.97	3.52%	400,000	0	0%	400,000	0%	400,000	0%
DSP Arbitrage Fund	103.36	1.61%	861,875	-134,375	-13.49%	996,250	3.24%	965,000	-2.53%
ICICI Prudential India Opportunities Fund	1,854.29	6.29%	15,462,698	-750,000	-4.63%	16,212,698	0%	16,212,698	-4.52%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	35,000	0%
Kotak Focused Fund	101.45	2.74%	846,000	-45,000	-5.05%	891,000	0%	891,000	-13.16%
ICICI Prudential BSE 500 ETF	5.67	1.77%	47,265	-5,276	-10.04%	52,541	-7.94%	57,070	2.21%
ICICI Prudential Nifty Bank ETF	265.63	8.35%	2,215,049	-7,123	-0.32%	2,222,172	0.25%	2,216,739	5.10%
ITI Balanced Advantage Fund	10.00	2.45%	83,416	0	0%	83,416	0%	83,416	0%
ICICI Prudential Nifty 50 ETF	928.27	2.96%	7,740,737	82,618	1.08%	7,658,119	3.19%	7,421,480	4.26%
ICICI Prudential Nifty Private Banks ETF	650.67	19.09%	5,425,900	-46,592	-0.85%	5,472,492	-0.34%	5,491,166	6.48%
ICICI Prudential Nifty 100 ETF	2.99	2.45%	24,917	64	0.26%	24,853	-2.33%	25,445	3.57%
HDFC Nifty Bank ETF - Growth	234.32	8.35%	1,953,985	22,776	1.18%	1,931,209	-0.83%	1,947,319	-1.83%
HDFC Dividend Yield Fund	189.47	2.87%	1,580,000	0	0%	1,580,000	0%	1,580,000	0%
Bandhan BSE Sensex ETF	0.04	3.46%	367	-4	-1.08%	371	0%	371	1.09%
Bandhan Nifty 50 ETF	0.86	2.95%	7,153	-3	-0.04%	7,156	0%	7,156	0.27%
ICICI Prudential Flexicap Fund	413.22	2.30%	3,445,838	0	0%	3,445,838	0%	3,445,838	1.61%
Parag Parikh Conservative Hybrid Fund	8.09	0.29%	67,500	0	0%	67,500	0%	67,500	0%
Kotak Nifty 50 Index Fund	27.44	2.96%	228,807	-554	-0.24%	229,361	1.99%	224,875	3.68%
Kotak Multicap Fund	0	-%	0	-1,299,775	-100%	1,299,775	0%	1,299,775	0%
NJ Balanced Advantage Fund	15.21	0.40%	126,875	45,000	54.96%	81,875	0%	81,875	0%
Bandhan Multi Cap Fund	59.96	2.20%	500,001	-149,999	-23.08%	650,000	0%	650,000	0%
Bandhan Nifty 100 Index Fund	4.70	2.45%	39,211	822	2.14%	38,389	1.99%	37,640	3.32%
HDFC Nifty 100 Equal Weight Index Fund	3.70	0.97%	30,817	-247	-0.80%	31,064	-0.57%	31,241	4.54%
HDFC Nifty 100 Index Fund	8.71	2.45%	72,635	1,190	1.67%	71,445	1.46%	70,416	-0.31%
ICICI Prudential Nifty Bank Index Fund	53.19	8.35%	443,560	9,850	2.27%	433,710	2.07%	424,923	-1.27%
NJ Arbitrage Fund	2.62	1.00%	21,875	15,625	250%	6,250	0%	6,250	0%
WhiteOak Capital Flexi Cap Fund	23.05	0.42%	192,223	0	0%	192,223	0%	192,223	100%
HDFC Nifty 100 ETF	0.81	2.45%	6,727	184	2.81%	6,543	2.59%	6,378	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.55	1.95%	21,236	72	0.34%	21,164	0.68%	21,021	12.04%
HDFC Nifty Private Bank ETF	65.15	19.09%	543,268	-2,898	-0.53%	546,166	-0.75%	550,320	-2.25%
WhiteOak Capital Large Cap Fund	18.83	1.92%	157,009	0	0%	157,009	-19.33%	194,642	100%
HDFC Business Cycle Fund	49.77	1.68%	415,000	-850,000	-67.19%	1,265,000	-13.65%	1,465,000	0%
WhiteOak Capital Balanced Advantage Fund	10.17	0.61%	84,796	0	0%	84,796	0%	84,796	0%
Kotak Quant Fund	14.66	2.18%	122,249	2,016	1.68%	120,233	57.53%	76,322	100%
Bandhan Financial Services Fund	92.44	8.51%	770,823	-33,000	-4.11%	803,823	0%	803,823	-2.81%
Bajaj Finserv Arbitrage Fund	41.22	4.43%	343,750	-1,250	-0.36%	345,000	-22.14%	443,125	0%
WhiteOak Capital Balanced Hybrid Fund	0.88	0.45%	7,298	0	0%	7,298	0%	7,298	100%
Parag Parikh Arbitrage Fund	15.51	0.94%	129,375	-247,500	-65.67%	376,875	0%	376,875	0%
Parag Parikh Dynamic Asset Allocation Fund	26.23	1.17%	218,750	0	0%	218,750	0%	218,750	9.38%
WhiteOak Capital Banking & Financial Services Fund	17.88	3.99%	149,117	0	0%	149,117	-8.16%	162,366	34.99%
Bandhan Nifty Total Market Index Fund	0.68	1.67%	5,709	-98	-1.69%	5,807	1.01%	5,749	2.62%
ICICI Prudential Energy Opportunities Fund	0	-%	0	-229,932	-100%	229,932	-34.99%	353,682	-57.90%
WhiteOak Capital Arbitrage Fund	4.80	0.87%	40,000	2,500	6.67%	37,500	-20%	46,875	15.38%
Kotak Nifty 100 Equal Weight Index Fund	0.12	1.01%	1,005	65	6.91%	940	3.18%	911	12.47%
Kotak Nifty 50 Equal Weight Index Fund	0.25	1.95%	2,108	79	3.89%	2,029	8.33%	1,873	-7.55%
Kotak BSE Sensex Index Fund	0.37	3.47%	3,052	105	3.56%	2,947	-0.24%	2,954	8.84%
HDFC Balanced Advantage Fund	2,377.71	2.31%	19,827,457	0	0%	19,827,457	0%	19,827,457	0%
Taurus Flexi Cap Fund	15.02	4.10%	125,242	0	0%	125,242	0%	125,242	0%
HDFC Hybrid Equity Fund	602.60	2.42%	5,025,000	0	0%	5,025,000	0%	5,025,000	0%
HDFC Arbitrage Fund	611.52	2.90%	5,099,375	350,625	7.38%	4,748,750	-16.11%	5,660,625	-29.26%
ICICI Prudential Large Cap Fund	3,021.63	4.18%	25,197,029	0	0%	25,197,029	3.67%	24,304,208	0%
Bandhan Conservative Hybrid Fund	0.34	0.30%	2,869	0	0%	2,869	0%	2,869	0%
Taurus Nifty 50 Index Fund	0.17	2.95%	1,407	-24	-1.68%	1,431	-1.65%	1,455	0.48%
Taurus Banking & Financial Services Fund	1.36	11.05%	11,341	0	0%	11,341	0%	11,341	0%
HSBC Balanced Advantage Fund	82.22	5.29%	685,625	107,500	18.59%	578,125	0%	578,125	9.47%
HDFC Large and Mid Cap Fund	509.66	1.90%	4,250,000	0	0%	4,250,000	0%	4,250,000	0%
HDFC Retirement Savings Fund - Equity Plan	287.81	4.30%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	47.97	2.82%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.56	0.96%	13,000	0	0%	13,000	0%	13,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	30,660	0%
ICICI Prudential BSE Sensex ETF	767.88	3.47%	6,404,347	81,419	1.29%	6,322,928	5.46%	5,995,411	6.19%
HDFC Nifty 50 ETF	140.88	2.96%	1,174,780	16,571	1.43%	1,158,209	1.42%	1,142,013	1.04%
HDFC BSE Sensex ETF - Growth	18.60	3.47%	155,111	-1,680	-1.07%	156,791	-0.09%	156,931	0.72%
Kotak Banking & Financial Services Fund	65.89	5.19%	549,446	-151,100	-21.57%	700,546	0%	700,546	0%
HDFC BSE 500 Index Fund	4.48	1.76%	37,328	909	2.50%	36,419	2.77%	35,436	4.18%
ICICI Prudential Innovation Fund	271.13	3.84%	2,260,929	187,500	9.04%	2,073,429	-0.96%	2,093,473	13.56%
WhiteOak Capital Multi Asset Allocation Fund	14.40	0.56%	120,105	0	0%	120,105	0%	120,105	23.32%
WhiteOak Capital Large & Mid Cap Fund	7.85	0.44%	65,444	0	0%	65,444	0%	65,444	100%
Bandhan Nifty Bank Index Fund	1.53	8.37%	12,749	295	2.37%	12,454	6.29%	11,717	0.81%
Samco Large Cap Fund	0	-%	0	-41,250	-100%	41,250	0%	41,250	100%
ICICI Prudential Large & Mid Cap Fund	734.29	3.21%	6,123,193	415,498	7.28%	5,707,695	20.44%	4,738,976	2.99%
HDFC Value Fund	305.80	4.11%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
HDFC Hybrid Debt Fund	39.15	1.15%	326,427	0	0%	326,427	0%	326,427	0%
ICICI Prudential Regular Savings Fund	30.03	0.93%	250,412	0	0%	250,412	0%	250,412	0%
ICICI Prudential Value Fund	2,272.08	4.20%	18,946,648	-2,124,375	-10.08%	21,071,023	0.96%	20,871,023	-1.19%
HDFC Infrastructure Fund	59.96	2.31%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Banking and Financial Services	862.06	8.55%	7,188,596	0	0%	7,188,596	0%	7,188,596	0%
ICICI Prudential Focused Equity Fund	748.21	6.11%	6,239,239	542,406	9.52%	5,696,833	-5.23%	6,011,207	1.24%
HSBC Equity Savings Fund	15.96	2.46%	133,125	-28,125	-17.44%	161,250	-20.12%	201,875	0%
Aditya Birla Sun Life Banking & Financial Services Fund	276.07	7.62%	2,302,100	375,000	19.46%	1,927,100	0%	1,927,100	0%
ICICI Prudential BSE Sensex Index Fund	67.00	3.47%	558,828	-4,067	-0.72%	562,895	-2.50%	577,302	0.84%
Kotak Balanced Advantage Fund	259.89	1.47%	2,167,219	0	0%	2,167,219	-8.45%	2,367,219	0%
Franklin India Equity Savings Fund	33.43	5.01%	278,750	0	0%	278,750	12.63%	247,500	0%
BHARAT 22 ETF	1,427.87	8.37%	11,908,877	-480,071	-3.87%	12,388,948	-3.84%	12,883,852	-2.78%
Kotak BSE Sensex ETF	1.02	3.48%	8,471	-76	-0.89%	8,547	0.06%	8,542	-0.01%
ICICI Prudential ESG Exclusionary Strategy Fund	61.11	3.95%	509,548	0	0%	509,548	10.88%	459,548	41.62%
Kotak ESG Exclusionary Strategy Fund	35.98	4.03%	300,000	-33,000	-9.91%	333,000	0%	333,000	0%
Kotak Nifty Bank ETF	463.87	8.35%	3,868,164	-37,676	-0.96%	3,905,840	-0.43%	3,922,728	4.31%
HDFC Banking & Financial Services Fund	328.22	7.65%	2,737,000	0	0%	2,737,000	3.79%	2,637,000	17.88%
HDFC NIFTY50 Equal Weight Index Fund	30.08	1.95%	250,834	-3,133	-1.23%	253,967	-0.44%	255,100	0.74%
HDFC Multi Cap Fund	465.89	2.52%	3,885,000	0	0%	3,885,000	5.43%	3,685,000	0%
ICICI Prudential Housing Opportunities Fund	48.48	2.02%	404,302	-206,901	-33.85%	611,203	-44.11%	1,093,530	0%
Kotak Business Cycle Fund	104.93	3.70%	875,000	100,000	12.90%	775,000	0%	775,000	-3.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.83	1.23%	23,560	1,919	8.87%	21,641	0.49%	21,536	2.19%
DSP Banking & Financial Services Fund	98.29	7.26%	819,589	124,853	17.97%	694,736	0%	694,736	54.39%
DSP Nifty Top 10 Equal Weight ETF	74.31	9.79%	619,664	-23,997	-3.73%	643,661	0.71%	639,140	24.09%
HDFC Nifty LargeMidcap 250 Index Fund	6.03	1.22%	50,315	698	1.41%	49,617	-0.64%	49,938	0.92%
Franklin India Arbitrage Fund	1.87	0.54%	15,625	8,750	127.27%	6,875	-57.69%	16,250	-50.94%
ICICI Prudential Equity Minimum Variance Fund	128.85	3.42%	1,074,499	41,341	4.00%	1,033,158	0%	1,033,158	-21.02%
Kotak Nifty 100 Equal Weight ETF	0.02	0.96%	146	53	56.99%	93	0%	93	40.91%
Groww Nifty 200 ETF	0.26	2.03%	2,170	48	2.26%	2,122	10.18%	1,926	-22.81%
Kotak Nifty Top 10 Equal Weight Index Fund	1.36	9.80%	11,306	146	1.31%	11,160	6.01%	10,527	100%
Navi Large & Midcap Fund	10.73	3.27%	89,500	0	0%	89,500	0%	89,500	0%
Bandhan Retirement Fund	4.06	2.20%	33,850	0	0%	33,850	0%	33,850	0%
Bandhan Value Fund	479.68	4.69%	4,000,001	-699,999	-14.89%	4,700,000	0%	4,700,000	0%
Navi Aggressive Hybrid Fund	4.67	3.72%	38,929	0	0%	38,929	-12.72%	44,600	0%
Bandhan Business Cycle Fund	72.84	4.20%	607,364	0	0%	607,364	0%	607,364	13.73%
HDFC Flexi Cap Fund	6,235.84	7.84%	52,000,000	0	0%	52,000,000	-1.89%	53,000,000	-5.36%
Bandhan Arbitrage Fund	136.63	1.52%	1,139,375	370,000	48.09%	769,375	17.91%	652,500	36.83%
Bandhan Multi Asset Allocation Fund	48.94	2.42%	408,125	0	0%	408,125	-2.97%	420,625	0%
Angel One Nifty Total Market Index Fund	0.71	1.68%	5,894	463	8.53%	5,431	4.89%	5,178	7.23%
Angel One Nifty Total Market ETF	0.45	1.68%	3,757	581	18.29%	3,176	22.58%	2,591	0%
Navi ELSS Tax Saver Fund	2.34	4.11%	19,500	0	0%	19,500	0%	19,500	0%
Bandhan Aggressive Hybrid Fund	25.71	2.60%	214,361	-56,730	-20.93%	271,091	14.10%	237,590	-0.44%
Navi Flexi Cap Fund	10.13	3.87%	84,500	0	0%	84,500	0%	84,500	0%
Bandhan Balanced Advantage Fund	38.37	1.67%	319,926	-36,372	-10.21%	356,298	-7.33%	403,295	0%
ICICI Prudential Equity Savings Fund	181.37	1.28%	1,512,420	-272,315	-15.26%	1,784,735	0%	1,689,963	-6.89%
Bajaj Finserv Nifty Bank ETF	29.43	8.35%	245,391	19,427	8.60%	225,964	1.42%	222,810	29.15%
Mirae Asset Equity Savings Fund	29.48	1.96%	245,805	0	0%	245,805	0%	245,805	0%
Mirae Asset Multi Asset Allocation Fund	31.70	1.52%	264,350	0	0%	264,350	0%	264,350	-27.69%
Edelweiss Aggressive Hybrid Fund	25.67	0.88%	214,088	-197,270	-47.96%	411,358	0%	220,063	0%
Mirae Asset Arbitrage Fund	23.83	0.74%	198,750	0	0%	198,750	10.03%	175,000	-59.94%
Nippon India Arbitrage Fund	329.56	2.20%	2,748,125	232,500	9.24%	2,515,625	-27.84%	3,865,000	-23.29%
Edelweiss Multi Asset Allocation Fund	52.61	2.80%	438,750	-32,500	-6.90%	471,250	0%	471,250	0%
Edelweiss Equity Savings Fund	4.95	0.74%	41,311	-8,865	-17.67%	50,176	0%	49,077	-61.75%
Mirae Asset Aggressive Hybrid Fund	251.51	2.70%	2,097,277	0	0%	2,097,277	0%	2,097,277	0%
Invesco India Arbitrage Fund	247.48	1.04%	2,063,750	567,500	37.93%	1,496,250	0.50%	2,379,375	-40.46%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	209.06	1.60%	1,743,329	-67,197	-3.71%	1,810,526	0%	1,810,526	0%
Edelweiss Arbitrage Fund	164.52	1.09%	1,371,875	88,750	6.92%	1,283,125	33.40%	1,640,000	-71.02%
HSBC Arbitrage Fund	87.69	3.59%	731,250	12,500	1.74%	718,750	-1.37%	698,750	-18.63%
Invesco India Equity Savings Fund	28.03	6.59%	233,750	0	0%	233,750	0%	233,750	0%
Mirae Asset Balanced Advantage Fund	30.75	1.62%	256,400	0	0%	256,400	0%	256,400	-15.11%
Invesco India Multi Asset Allocation Fund	3.25	0.80%	27,141	0	0%	27,141	0%	27,141	0%
Baroda BNP Paribas NIFTY Bank ETF	0.29	8.48%	2,386	-116	-4.64%	2,502	0.12%	2,499	-24.00%
HDFC Standard Life - Group Dynamic Advantage Fund	2.28	1.98%	19,001	2,052	12.11%	16,949	22.45%	13,842	100%
Invesco India ELSS Tax Saver Fund	75.85	2.61%	632,481	-26,151	-3.97%	658,632	-18.24%	805,531	-17.13%
Invesco India Contra Fund	623.72	3.24%	5,201,150	0	0%	5,201,150	0%	5,201,150	-6.04%
Edelweiss Large & Mid Cap Fund	58.66	1.42%	489,141	0	0%	489,141	0%	489,141	0%
Invesco India large & mid cap Fund	108.96	1.38%	908,600	0	0%	908,600	0%	908,600	-29.55%
Mirae Asset Large Cap Fund	1,630.69	4.00%	13,598,134	0	0%	13,598,134	0%	13,598,134	-4.55%
Invesco India Financial Services Fund	77.46	5.32%	645,964	0	0%	645,964	0%	645,964	0%
Edelweiss ELSS Tax saver Fund	8.31	1.93%	69,282	0	0%	69,282	0%	69,282	0%
Invesco India largecap Fund	44.62	2.86%	372,088	0	0%	372,088	-13.08%	428,087	-6.72%
Mirae Asset Large & Midcap Fund	1,742.13	4.23%	14,527,395	-814,325	-5.31%	15,341,720	0%	15,341,720	0%
Edelweiss Flexi Cap Fund	0	-%	0	-191,562	-100%	191,562	-10.20%	213,313	-31.37%
Mirae Asset ELSS Tax Saver Fund	1,253.99	4.73%	10,456,860	-904,706	-7.96%	11,361,566	0%	11,361,566	-2.91%
Mirae Asset Midcap Fund	342.92	2.00%	2,859,544	0	0%	2,859,544	0%	2,859,544	-8.04%
Mirae Asset Nifty 50 ETF (MAN50ETF)	138.55	2.96%	1,155,381	-12,670	-1.08%	1,168,051	-0.70%	1,176,308	2.02%
Mirae Asset Focused Fund	403.73	4.99%	3,366,628	0	0%	3,366,628	0%	3,366,628	-3.66%
Invesco India Nifty 50 ETF	2.88	2.96%	23,987	366	1.55%	23,621	0%	23,621	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0	-%	0	-34,987	-100%	34,987	-0.84%	35,285	-1.31%
Mirae Asset Banking and Financial Services Fund	164.96	7.91%	1,375,563	0	0%	1,375,563	0%	1,375,563	14.15%
Invesco India ESG Integration Strategy Fund	14.58	2.97%	121,559	0	0%	121,559	-26.20%	164,723	-8.08%
Mirae Asset Nifty Financial Services ETF	31.46	7.29%	262,343	20,005	8.25%	242,338	-8.25%	264,130	0.60%
Edelweiss Nifty 50 Index Fund	5.31	2.96%	44,319	1,497	3.50%	42,822	1.53%	42,175	3.64%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.55	1.23%	29,621	1,150	4.04%	28,471	2.02%	27,908	3.67%
Edelweiss Focused Fund	-	-%	-	-	-%	0	-100%	86,343	0%
Mirae Asset Flexi Cap Fund	73.21	2.46%	610,500	0	0%	610,500	0%	610,500	0%
Mirae Asset Nifty Bank ETF	21.94	8.35%	182,934	3,321	1.85%	179,613	0.16%	179,326	2.94%
Mirae Asset Multicap Fund	167.60	4.25%	1,397,561	0	0%	1,397,561	0%	1,397,561	0%
Mirae Asset BSE Sensex ETF	0.66	3.47%	5,537	-61	-1.09%	5,598	-8.09%	6,091	4.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.59	1.22%	4,887	76	1.58%	4,811	-1.96%	4,907	-0.10%
Edelweiss Nifty Bank ETF	0.40	8.34%	3,364	-1,636	-32.72%	5,000	-1.54%	5,078	-32.34%
Mirae Asset Nifty Total Market Index Fund	0.73	1.68%	6,117	46	0.76%	6,071	2.31%	5,934	5.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.27	1.23%	2,211	185	9.13%	2,026	3.74%	1,953	9.97%
Mirae Asset Nifty 50 Index Fund	0.90	2.96%	7,487	-19	-0.25%	7,506	4.25%	7,200	7.67%
Mirae Asset Small Cap Fund	23.98	1.34%	200,000	0	0%	200,000	0%	200,000	0%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.48%	466	-238	-33.81%	704	6.51%	661	-0.60%
HSBC Large Cap Fund	95.94	5.08%	800,000	0	0%	800,000	0%	800,000	0%
HSBC Flexi Cap Fund	71.59	1.38%	597,000	0	0%	597,000	0%	597,000	0%
HDFC Equity Savings Fund	83.94	1.48%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Multi - Asset Fund	83.94	1.85%	700,000	0	0%	700,000	0%	700,000	0%
HSBC Large & Mid Cap Fund	31.96	0.73%	266,500	-70,500	-20.92%	337,000	-37.40%	538,300	0%
HSBC Tax Saver Equity Fund	6.27	2.48%	52,300	0	0%	52,300	0%	52,300	0%
Edelweiss Large Cap Fund	43.59	3.30%	363,486	0	0%	363,486	19.80%	303,419	2.33%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	1.95%	918	-7	-0.76%	925	100%	-	-%
UTI Multi Cap Fund	-	-%	-	-	-%	250,000	100%	-	-%
Bandhan Innovation Fund	40.21	2.50%	335,341	104,764	45.44%	230,577	100%	-	-%
Shriram Flexi Cap Fund	2.67	1.90%	22,300	0	0%	22,300	100%	-	-%
Quant Arbitrage Fund	2.25	2.09%	18,750	0	0%	18,750	100%	-	-%
Shriram ELSS Tax Saver Fund	0.97	1.92%	8,100	0	0%	8,100	100%	-	-%
Shriram Multi Asset Allocation Fund	3.77	2.54%	31,400	0	0%	31,400	100%	-	-%
Edelweiss Business Cycle Fund	44.41	2.29%	370,323	200,228	117.72%	170,095	100%	-	-%
Navi Nifty 50 Index Fund	102.59	2.96%	855,509	14,021	1.67%	841,488	7.24%	-	-%
Navi BSE Sensex Index Fund	0.67	3.46%	5,547	67	1.22%	5,480	4.66%	-	-%
Navi Nifty Bank Index Fund	53.02	8.36%	442,118	3,507	0.80%	438,611	-1.75%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.96	2.96%	24,679	457	1.89%	24,222	4.19%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.68	1.95%	5,648	4,375	343.68%	1,273	100%	-	-%
ICICI Prudential Quality Fund	28.71	1.48%	239,375	-135,625	-36.17%	375,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.36	1.21%	2,985	110	3.83%	2,875	13.95%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	11.99	1.28%	100,000	0	0%	100,000	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	5.16	0.62%	43,000	0	0%	43,000	100%	-	-%
Groww ELSS Tax Saver Fund	0.74	1.40%	6,167	0	0%	6,167	100%	-	-%
Groww Aggressive Hybrid Fund	0.47	0.98%	3,944	0	0%	3,944	100%	-	-%
Baroda BNP Paribas Retirement Fund	4.20	1.08%	35,000	0	0%	35,000	100%	-	-%
Groww Multicap Fund	1.44	1.20%	12,049	0	0%	12,049	100%	-	-%
Baroda BNP Paribas Children's Fund	2.10	2.28%	17,500	0	0%	17,500	100%	-	-%
Unifi Dynamic Asset Allocation Fund	9.82	1.47%	81,875	4,375	5.65%	77,500	100%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.23	2.97%	1,939	86	4.64%	1,853	100%	-	-%
Angel One Nifty 50 Index Fund	1.06	2.94%	8,869	-1,154	-11.51%	10,023	100%	-	-%
Angel One Nifty 50 ETF	0.29	2.95%	2,436	615	33.77%	1,821	100%	-	-%
Nippon India Active Momentum Fund	7.20	3.55%	60,000	10,000	20%	50,000	100%	-	-%
Groww Large Cap Fund	3.19	2.45%	26,602	0	0%	26,602	100%	-	-%
Groww Value Fund	0.80	1.35%	6,631	0	0%	6,631	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	44.22	1.50%	368,705	0	0%	368,705	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.80	0.68%	15,000	0	0%	15,000	100%	-	-%
WhiteOak Capital Equity Savings Fund	0.83	0.81%	6,922	668	10.68%	6,254	0%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0	-%	0	-4,789	-100%	4,789	100%	-	-%
Canara Robeco Conservative Hybrid Fund	3.18	0.33%	26,500	26,500	100%	-	-%	-	-%
Canara Robeco Multi Asset Allocation Fund	28.10	3.06%	234,350	234,350	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.84	1.34%	7,000	7,000	100%	-	-%	-	-%
Kotak Small Cap Fund	119.92	0.67%	1,000,000	1,000,000	100%	-	-%	-	-%
DSP Multicap Fund	66.07	2.77%	550,969	550,969	100%	-	-%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.45	6.55%	3,722	3,722	100%	-	-%	-	-%
JM Flexicap Fund	107.93	1.76%	900,000	900,000	100%	-	-%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.00	0.08%	37	37	100%	-	-%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.77	6.53%	6,452	6,452	100%	-	-%	-	-%
Unifi Flexi Cap Fund	3.38	2.89%	28,200	28,200	100%	-	-%	-	-%
DSP Nifty Private Bank Index Fund	4.65	19.07%	38,780	6,616	20.57%	-	-%	-	-%
Total:			974,990,352	1,723,878		973,802,710		964,791,738

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 4,137,500 shares in Jun 2025 constituting 0.13% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 2,188,902 shares in Jun 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jun 2025 share holdings and fund action in Axis Bank Ltd.

171 MFs bought and 125 MFs sold Axis Bank Ltd. in the month of Jun 2025 for a net change of 1,723,878 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 4,137,500 shares in Jun 2025 constituting 0.13% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 2,188,902 shares in Jun 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners