Mutual Fund May 2024 share holdings and fund action in Axis Bank Ltd.

MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth	244.47	1.96%	2,103,600	0	0%	2,103,600	-13.02%	2,418,600	0%
Canara Robeco Emerging Equities Growth	408.69	1.87%	3,516,653	29,563	0.85%	3,487,090	-25.60%	4,687,090	0%
Canara Robeco Equity Hybrid Fund Growth	119.35	1.18%	1,027,000	0	0%	1,027,000	-32.74%	1,527,000	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	0	-%	0	-91,000	-100%	91,000	-57.87%	216,000	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	367.15	2.83%	3,159,200	0	0%	3,159,200	-3.07%	3,259,200	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	171.77	2.17%	1,478,000	50,000	3.50%	1,428,000	-14.90%	1,678,000	26.36%
Canara Robeco Focused Equity Fund Regular Growth	55.20	2.41%	475,000	0	0%	475,000	-29.63%	675,000	8%
Canara Robeco Value Fund Regular Growth	27.00	2.28%	232,357	15,000	6.90%	217,357	-15.54%	257,357	10.76%
Canara Robeco Multi Cap Fund Regular Growth	34.86	1.52%	300,000	0	0%	300,000	-7.69%	325,000	0%
Groww Large Cap Fund Regular Plan Growth	3.97	3.27%	34,144	0	0%	34,144	0%	34,144	0%
HSBC ELSS Tax saver Fund Growth	57.63	1.46%	495,900	0	0%	495,900	55.80%	318,300	0%
HSBC Value Growth	235.92	1.91%	2,030,000	0	0%	2,030,000	0%	2,030,000	0%
HSBC Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	125,000	0%
Groww Value Fund Regular Growth	0.55	2.77%	4,750	0	0%	4,750	0%	4,750	0%
Groww ELSS Tax Saver Growth	1.55	3.37%	13,333	1,453	12.23%	11,880	0%	11,880	0%
Groww Aggressive Hybrid Fund Regular Growth	1.15	2.75%	9,934	-2,387	-19.37%	12,321	0%	12,321	0%
HSBC Nifty 50 Index Fund Regular Growth	8.28	3.31%	71,218	931	1.32%	70,287	-0.37%	70,550	3.90%
HSBC Focused Fund Regular Growth	69.73	4.37%	600,000	0	0%	600,000	0%	600,000	0%
HSBC Multi Cap Fund Regular Growth	25.09	0.81%	215,900	0	0%	215,900	0%	215,900	0%
Groww Nifty Total Market Index Fund Regular Growth	2.72	1.87%	23,404	2,045	9.57%	21,359	11.74%	19,115	3.03%
Groww Banking & Financial Services Fund Regular Growth	2.63	7.19%	22,659	11,520	103.42%	11,139	0%	11,139	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	110.23	1.91%	948,483	100,000	11.79%	848,483	54.70%	548,483	0%
DSP Aggressive Hybrid Fund Growth	237.21	2.60%	2,041,173	0	0%	2,041,173	0%	2,041,173	0%
DSP Large & Mid Cap Fund Growth	440.71	3.68%	3,792,235	565,926	17.54%	3,226,309	0%	3,226,309	8.42%
LIC MF Flexi Cap Fund Growth	25.87	2.62%	222,567	0	0%	222,567	0%	222,567	0%
LIC MF Aggressive Hybrid Fund Growth	8.00	1.54%	68,876	0	0%	68,876	0%	68,876	0%
LIC MF Unit Linked Insurance Scheme	11.15	2.30%	95,968	-1,958	-2.00%	97,926	-1.95%	99,878	-3.20%
LIC MF Large Cap Fund Growth	48.71	3.41%	419,156	-12,506	-2.90%	431,662	4.84%	411,718	0%
ICICI Prudential Large & Mid Cap Fund Growth	146.22	1.09%	1,258,200	0	0%	1,258,200	10.48%	1,138,825	34.34%
ICICI Prudential ELSS Tax Saver Fund Growth	602.17	4.59%	5,181,545	-326,940	-5.94%	5,508,485	0%	5,508,485	0%
ICICI Prudential Equity & Debt Fund Growth	508.71	1.45%	4,377,276	0	0%	4,377,276	9.03%	4,014,622	11.07%
Nippon India Growth Fund - Growth	244.05	0.87%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Nippon India Vision Fund - Growth	68.52	1.47%	589,583	0	0%	589,583	0%	589,583	0%
Taurus Flexi Cap Fund - Growth	17.63	5.05%	151,792	0	0%	151,792	0%	151,792	0%
Taurus ELSS Tax Saver Fund-Growth Option	4.07	5.45%	35,000	0	0%	35,000	0%	35,000	0%
Franklin India NSE Nifty 50 Index Fund Growth	21.82	3.32%	187,729	760	0.41%	186,969	3.56%	180,540	0%
Templeton India Value Fund Growth	52.30	2.64%	450,000	0	0%	450,000	0%	450,000	0%
Franklin India Bluechip Fund Growth	394.75	5.16%	3,396,711	0	0%	3,396,711	0%	3,396,711	18.81%
Franklin India Flexi Cap Fund Growth	617.27	3.99%	5,311,448	0	0%	5,311,448	0%	5,311,448	-4.35%
Franklin India ELSS Tax Saver Fund Growth	261.83	4.09%	2,252,948	0	0%	2,252,948	0%	2,252,948	-7.07%
Franklin India Pension Plan Growth	7.03	1.39%	60,500	-4,500	-6.92%	65,000	0%	65,000	0%
Franklin India Equity Hybrid Fund Growth	46.83	2.59%	403,000	0	0%	403,000	0%	403,000	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	348.83	2.82%	3,001,573	0	0%	3,001,573	-31.56%	4,386,000	0%
UTI Large & Mid Cap Fund Regular Plan Growth	69.75	2.26%	600,203	-103,848	-14.75%	704,051	0%	704,051	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	109.88	1.99%	945,522	-76,877	-7.52%	1,022,399	0%	1,022,399	0%
UTI Nifty 50 Index Fund Regular Plan Growth	561.40	3.32%	4,830,741	70,307	1.48%	4,760,434	2.15%	4,660,353	3.10%
LIC MF ELSS Tax Saver Growth	29.14	2.74%	250,779	0	0%	250,779	0%	250,779	-9.56%
Franklin India Debt Hybrid Fund Growth	1.95	0.82%	16,800	0	0%	16,800	0%	19,000	0%
Tata Large Cap Fund Growth	64.50	2.98%	555,000	0	0%	555,000	0%	555,000	-15.27%
ICICI Prudential Child Care Fund (Gift Plan)	11.21	0.89%	96,500	0	0%	96,500	0%	96,500	0%
ICICI Prudential Multicap Fund Growth	178.69	1.48%	1,537,549	0	0%	1,537,549	-7.85%	1,668,615	59.89%
LIC MF Childrens Fund	0.48	3.08%	4,154	0	0%	4,154	0%	4,154	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	295.49	3.30%	2,542,653	42,397	1.70%	2,500,256	20.67%	2,072,034	3.25%
Taurus Largecap Equity Fund - Growth	2.30	4.95%	19,761	0	0%	19,761	0%	19,761	0%
HDFC BSE Sensex Index Fund	264.92	3.88%	2,280,317	17,339	0.77%	2,262,978	1.52%	2,229,087	0.47%
HDFC Nifty 50 Index Fund	472.98	3.33%	4,069,839	138,789	3.53%	3,931,050	6.62%	3,686,849	1.16%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	266.13	4.81%	2,290,000	0	0%	2,290,000	-27.07%	3,140,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	27.89	3.32%	240,024	3,398	1.44%	236,626	-1.35%	239,859	8.18%
ICICI Prudential Multi-Asset Fund Growth	267.41	0.65%	2,300,955	0	0%	2,300,955	-11.03%	2,586,142	25.71%
LIC MF BSE Sensex Index Growth	3.04	3.89%	26,134	128	0.49%	26,006	-1.14%	26,305	-2.48%
LIC MF Nifty 50 Index Fund Growth	9.79	3.31%	84,227	-136	-0.16%	84,363	-0.77%	85,019	5.06%
Tata Nifty 50 Index Fund Regular Plan	23.75	3.31%	204,361	4,844	2.43%	199,517	3.92%	191,986	6.20%
Tata BSE Sensex Index Fund Regular Plan	12.87	3.88%	110,776	608	0.55%	110,168	0.79%	109,301	2.67%
DSP Large Cap Fund Regular Plan Growth	200.51	5.39%	1,725,306	-319,898	-15.64%	2,045,204	0%	2,045,204	-10.29%
Nippon India Banking & Financial Services Fund Growth	516.02	9.45%	4,440,216	0	0%	4,440,216	0%	4,440,216	0%
HDFC Flexi Cap Fund Growth	4,299.96	7.86%	37,000,000	2,000,000	5.71%	35,000,000	11.11%	31,500,000	12.50%
HDFC Value Fund Growth	325.40	4.77%	2,800,000	-100,000	-3.45%	2,900,000	-1.30%	2,938,308	0%
HDFC ELSS TaxSaver Growth	1,092.42	7.40%	9,400,000	800,000	9.30%	8,600,000	4.88%	8,200,000	5.13%
HDFC Large Cap Fund Growth	1,360.03	4.06%	11,702,714	0	0%	11,702,714	0%	11,702,714	0%
Tata Equity Savings Regular Growth	1.80	1.21%	15,450	6,250	67.93%	9,200	0%	9,200	0%
HDFC Hybrid Debt Fund Growth	37.94	1.19%	326,427	0	0%	326,427	0%	326,427	0%
Nippon India Hybrid Bond Fund Growth	2.66	0.33%	22,861	0	0%	22,861	0%	22,861	0%
SBI Nifty Index Fund Regular Growth	246.39	3.32%	2,120,099	34,642	1.66%	2,085,457	5.49%	1,976,960	5.10%
UTI Infrastructure Fund Regular Plan Growth	67.60	2.95%	581,655	0	0%	581,655	0%	581,655	0%
UTI Banking and Financial Services Fund Growth	82.51	7.81%	710,000	250,000	54.35%	460,000	0%	460,000	-17.86%
DSP Regular Saving Fund Regular Plan Growth	2.05	1.19%	17,668	0	0%	17,668	0%	17,668	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	15.57	0.98%	134,000	0	0%	134,000	-8.39%	146,280	-5.63%
ICICI Prudential Value Discovery Fund Growth	997.87	2.34%	8,586,392	0	0%	8,586,392	10.34%	7,781,876	0%
HDFC Focused 30 Fund Growth	929.72	7.78%	8,000,000	500,000	6.67%	7,500,000	19.05%	6,300,000	12.50%
Nippon India Balanced Advantage Fund Growth	215.51	2.68%	1,854,434	0	0%	1,854,434	0%	1,854,434	0%
Franklin India Equity Advantage Fund Growth	81.55	2.55%	701,729	250,916	55.66%	450,813	109.50%	215,189	100%
Nippon India Multi Cap Fund - Growth	964.60	3.02%	8,300,121	0	0%	8,300,121	3.75%	8,000,121	0%
HDFC Hybrid Equity Fund Growth	816.41	3.53%	7,025,000	-225,000	-3.10%	7,250,000	0%	7,250,000	0%
Kotak India EQ Contra Fund Growth	25.45	0.81%	219,000	0	0%	219,000	0%	219,000	0%
Nippon India Value Fund - Growth	48.31	0.63%	415,723	0	0%	415,723	0%	415,723	0%
Aditya Birla Sun Life India GenNext Fund Growth	127.22	2.53%	1,094,684	0	0%	1,094,684	0%	1,094,684	0%
UTI Value fund Fund-Regular Plan Growth	345.74	3.79%	2,975,000	0	0%	2,975,000	-7.77%	3,225,593	-2.25%
ICICI Prudential Infrastructure Fund Growth	76.28	1.52%	656,382	0	0%	656,382	22.51%	535,757	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	393.82	2.54%	3,388,737	0	0%	3,388,737	20.44%	2,813,737	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	464.86	2.27%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	876.06	3.21%	7,538,312	0	0%	7,538,312	0%	7,538,312	0%
Nippon India ELSS Tax Saver Fund Growth	563.64	3.75%	4,850,000	0	0%	4,850,000	0%	4,850,000	0%
Kotak Equity Opportunities Fund Growth	720.53	3.23%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Aditya Birla Sun Life Focused Fund Growth	307.81	4.30%	2,648,645	0	0%	2,648,645	0%	2,648,645	0%
Kotak ELSS Tax Saver-Scheme- Growth	209.19	3.63%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
ICICI Prudential Exports and Services Fund Growth	49.56	3.86%	426,491	0	0%	426,491	0%	426,491	0%
SBI Multi Asset Allocation Fund Regular Growth	11.62	0.24%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	17.17	1.50%	147,743	0	0%	147,743	0%	147,743	0%
SBI Bluechip Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,022,097	-65.93%
JM Arbitrage Fund Growth	1.02	0.68%	8,750	2,500	40%	6,250	150%	2,500	100%
UTI Arbitrage Fund Regular Plan Growth	53.10	1.01%	456,875	301,875	194.76%	155,000	-26.63%	211,250	20.71%
SBI Arbitrage Opportunities Fund Regular Growth	274.56	0.88%	2,362,500	518,125	28.09%	1,844,375	11.02%	1,661,250	8.58%
Invesco India ELSS Tax Saver Fund Growth	65.55	2.48%	564,075	0	0%	564,075	-14.05%	656,279	0%
Nippon India Focused Equity Fund - Growth	544.23	6.87%	4,682,989	-300,000	-6.02%	4,982,989	6.41%	4,682,989	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	186.23	0.89%	1,602,500	99,375	6.61%	1,503,125	444.12%	276,250	-35.19%
ICICI Prudential Balanced Advantage Fund Growth	695.91	1.23%	5,988,115	-475,000	-7.35%	6,463,115	0%	6,463,115	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	510.03	3.36%	4,388,649	195,192	4.65%	4,193,457	0%	4,193,457	16.29%
Kotak Emerging Equity Scheme Growth	217.45	0.48%	1,871,058	-300,000	-13.82%	2,171,058	-40.86%	3,671,058	0%
Invesco India Contra Fund Growth	486.52	3.23%	4,186,385	1,050,226	33.49%	3,136,159	0%	3,136,159	0%
Invesco India Arbitrage Fund Growth	291.05	1.81%	2,504,375	1,206,250	92.92%	1,298,125	1190.06%	100,625	-34.02%
Aditya Birla Sun Life Small Cap Fund Growth	0	-%	0	-124,172	-100%	124,172	0%	124,172	-82.10%
Franklin India Focused Equity Fund Growth	557.83	4.88%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Kotak Equity Arbitrage Fund Growth	857.45	1.85%	7,378,125	-838,125	-10.20%	8,216,250	152.71%	3,251,250	77.72%
SBI Infrastructure Fund Regular Growth	81.35	2.63%	700,000	0	0%	700,000	0%	700,000	0%
Invesco India Large&MidCap Fund Growth	253.98	4.81%	2,185,422	-292,039	-11.79%	2,477,461	76.17%	1,406,255	68.62%
Nippon India Large Cap Fund - Growth	1,162.16	4.32%	10,000,080	0	0%	10,000,080	29.87%	7,700,080	0%
Invesco India Balanced Advantage Fund Growth	11.35	1.56%	97,681	0	0%	97,681	56.90%	62,258	0%
Invesco India Multicap Fund Growth	52.06	1.55%	447,949	0	0%	447,949	0%	447,949	0%
Mirae Asset Large Cap Fund Regular Growth	1,922.19	5.11%	16,539,927	-300,000	-1.78%	16,839,927	-2.30%	17,236,125	0%
Aditya Birla Sun Life Pure Value Fund Growth	156.78	2.71%	1,349,061	100,000	8.01%	1,249,061	0%	1,249,061	11.12%
Invesco India Financial Services Fund Growth	73.01	9.01%	628,220	71,619	12.87%	556,601	0%	556,601	11.57%
ICICI Prudential Bluechip Fund Growth	2,598.41	4.69%	22,358,608	0	0%	22,358,608	0%	22,358,608	0%
Bandhan Core Equity Fund - Growth	-	-%	-	-	-%	0	-100%	262,384	-43.25%
Bandhan Large Cap Fund Growth	29.13	2.09%	250,639	0	0%	250,639	-32.39%	370,693	0%
Bandhan Sterling Value Fund Regular Plan Growth	406.75	4.51%	3,500,000	0	0%	3,500,000	6.06%	3,300,000	0%
ICICI Prudential Banking and Financial Services Fund Growth	427.86	6.02%	3,681,651	-342,425	-8.51%	4,024,076	-3.63%	4,175,641	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	267.29	4.15%	2,300,000	0	0%	2,300,000	4.55%	2,200,000	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	74.01	3.65%	636,875	0	0%	636,875	-5.11%	671,158	101.91%
Edelweiss ELSS Tax saver Growth	9.08	2.59%	78,106	-8,072	-9.37%	86,178	0%	86,178	0%
Edelweiss Large Cap Fund Growth	25.75	2.87%	221,555	46,550	26.60%	175,005	0%	175,005	-14.25%
ICICI Prudential Focused Equity Fund Growth	313.95	3.86%	2,701,433	30,000	1.12%	2,671,433	9.19%	2,446,559	20.58%
Edelweiss Aggressive Hybrid A Growth	25.41	1.53%	218,667	0	0%	218,667	0%	218,667	6.64%
Kotak Flexicap Fund Growth	1,917.55	3.96%	16,500,000	0	0%	16,500,000	-5.17%	17,400,000	-0.57%
Franklin Build India Fund Growth	40.68	1.61%	350,000	0	0%	350,000	0%	350,000	0%
Invesco India largecap Fund Growth	28.34	2.69%	243,858	0	0%	243,858	-15.67%	289,157	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	311.59	2.76%	2,681,156	0	0%	2,681,156	59.48%	1,681,156	-1.13%
Bandhan Conservative Hybrid Fund Regular Plan Growth	0.33	0.29%	2,869	0	0%	2,869	0%	2,869	0%
Bandhan Nifty 50 Index Fund Growth	41.92	3.31%	360,711	12,406	3.56%	348,305	2.36%	340,287	1.27%
DSP Focused Fund Growth	79.49	3.40%	684,024	203,457	42.34%	480,567	0%	480,567	-14.74%
Mirae Asset Large & Midcap Fund Growth	1,119.21	3.17%	9,630,528	0	0%	9,630,528	10.92%	8,682,768	1.76%
Nippon India Equity Hybrid Fund - Growth	108.45	3.07%	933,200	0	0%	933,200	0%	933,200	0%
Taurus Nifty 50 Index Fund Growth Option	0.12	3.24%	1,000	0	0%	1,000	1.01%	990	4.21%
Navi Conservative Hybrid Fund Growth	0.42	1.23%	3,600	0	0%	3,600	0%	3,600	0%
Nippon India Index BSE Fund Sensex Plan - Growth	25.59	3.88%	220,275	3,124	1.44%	217,151	1.65%	213,633	1.24%
Nippon India Index Fund - Nifty 50 Plan - Growth	54.64	3.31%	470,131	5,143	1.11%	464,988	6.03%	438,548	10.20%
Nippon India Arbitrage Fund Growth	192.05	1.27%	1,652,500	1,169,375	242.04%	483,125	12.85%	428,125	644.57%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	22.08	2.51%	190,000	0	0%	190,000	18.75%	160,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	3.72	0.58%	32,000	0	0%	32,000	0%	32,000	0%
Kotak Bluechip Growth	259.16	3.16%	2,230,000	0	0%	2,230,000	-8.23%	2,430,000	0%
LIC MF Equity Savings Growth	0.29	1.79%	2,500	0	0%	2,500	0%	2,500	0%
Kotak Debt Hybrid Growth	22.95	0.93%	197,462	0	0%	197,462	33.91%	147,462	0%
Union Flexi Cap Fund Growth	40.68	1.98%	350,000	350,000	100%	0	-100%	358,100	0%
Union ELSS Tax Saver Fund Growth	13.36	1.54%	115,000	0	0%	115,000	-28.13%	160,000	-16.00%
Taurus Banking & Financial Services Fund Growth Option	1.06	9.95%	9,110	0	0%	9,110	0%	9,110	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	12.96	9.47%	111,500	0	0%	111,500	23.20%	90,500	13.84%
Parag Parikh Flexi Cap Regular Growth	2,747.97	4.14%	23,645,558	0	0%	23,645,558	0%	23,645,558	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	235.58	7.67%	2,027,100	0	0%	2,027,100	19.27%	1,699,645	0%
DSP Dynamic Asset Allocation Fund Regular Growth	13.58	0.43%	116,875	-28,125	-19.40%	145,000	-29.45%	205,532	-30.17%
Bank of India Balanced Advantage Regular Growth	1.79	1.42%	15,436	0	0%	15,436	0%	15,436	0%
ICICI Prudential Dividend Yield Equity Fund Growth	70.04	1.78%	602,689	0	0%	602,689	0%	602,689	0%
Edelweiss Arbitrage Fund Regular Growth	186.45	1.58%	1,604,375	512,500	46.94%	1,091,875	238.57%	322,500	-37.38%
HDFC Large and Mid Cap Fund Growth	377.70	1.94%	3,250,000	0	0%	3,250,000	14.04%	2,850,000	0%
Kotak Equity Savings Fund Regular Growth	59.68	1.06%	513,500	0	0%	513,500	-6.81%	551,000	-9.91%
Edelweiss Equity Savings Fund Regular Growth	2.46	0.61%	21,194	3,504	19.81%	17,690	0%	17,690	0%
360 ONE Focused Equity Fund Regular Growth	223.76	3.10%	1,925,387	0	0%	1,925,387	-6.31%	2,055,149	0%
ICICI Prudential Equity Savings Fund Growth	172.80	1.68%	1,486,875	-1,000,000	-40.21%	2,486,875	0%	2,486,875	0%
Edelweiss Flexi Cap Fund Regular Growth	34.99	1.88%	301,063	0	0%	301,063	0%	301,063	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	111.83	3.60%	962,258	0	0%	962,258	13.21%	850,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.63	1.01%	14,000	0	0%	14,000	0%	14,000	0%
LIC MF Large & Mid Cap Regular Growth	31.05	1.13%	267,145	0	0%	267,145	0%	267,145	0%
PGIM India Flexi Cap Fund Regular Growth	170.79	2.91%	1,469,600	0	0%	1,469,600	0%	1,469,600	19.56%
LIC MF Banking & Financial Services Fund Regular Growth	20.55	7.21%	176,868	-2,607	-1.45%	179,475	0%	179,475	-12.08%
Nippon India Equity Savings Growth	15.47	3.45%	133,125	0	0%	133,125	0%	133,125	0%
SBI Equity Savings Regular Growth	16.71	0.36%	143,750	30,000	26.37%	113,750	0%	113,750	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	212.86	2.49%	1,831,615	0	0%	1,831,615	-26.93%	2,506,615	0%
PGIM India ELSS Tax Saver Fund Regular Growth	30.91	4.55%	266,000	48,000	22.02%	218,000	0%	218,000	0%
Navi ELSS Tax Saver Fund Regular Growth	1.57	2.54%	13,500	3,000	28.57%	10,500	0%	10,500	0%
Navi Large & Mid Cap Fund Regular Plan Growth	7.38	2.60%	63,500	0	0%	63,500	64.94%	38,500	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	858.43	3.79%	7,386,566	360,000	5.12%	7,026,566	0%	7,026,566	0%
Tata Banking & Financial Services Fund Regular Growth	148.76	7.26%	1,280,000	0	0%	1,280,000	0%	1,280,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	185.94	3.60%	1,600,000	0	0%	1,600,000	33.33%	1,200,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	34.86	2.47%	300,000	0	0%	300,000	13.21%	265,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.51	0.96%	13,000	0	0%	13,000	0%	13,000	0%
DSP Equity Savings Fund Regular Plan Growth	16.11	1.34%	138,608	0	0%	138,608	0%	138,608	5.22%
PGIM India Large Cap Fund Growth	35.16	6.31%	302,559	0	0%	302,559	22.01%	247,981	17.25%
PGIM India Hybrid Equity Fund Growth Option	4.58	2.21%	39,403	0	0%	39,403	0%	39,403	86.36%
UTI Retirement Fund - Regular Plan	45.91	1.04%	395,074	-68,100	-14.70%	463,174	0%	463,174	0%
Tata Young Citizen Fund [Upto 3 years]	9.59	2.85%	82,500	0	0%	82,500	0%	82,500	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	79.22	2.82%	681,647	0	0%	681,647	-28.25%	950,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	20.34	2.94%	175,000	0	0%	175,000	0%	175,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	18.81	1.78%	161,875	161,875	100%	-	-%	0	-100%
Union Largecap Fund Regular Growth	10.53	3.04%	90,605	32,500	55.93%	58,105	38.00%	42,105	0%
Baroda BNP Paribas Focused Regular Growth	15.69	2.43%	135,000	0	0%	135,000	-22.86%	175,000	0%
ICICI Prudential BSE Sensex Index Fund Growth	58.66	3.89%	504,937	10,095	2.04%	494,842	1.79%	486,158	3.76%
DSP Nifty 50 Equal Weight Index Fund Growth	30.93	2.20%	266,174	10,969	4.30%	255,205	11.75%	228,374	17.78%
HDFC Housing Opportunities Fund Regular Growth	46.49	3.22%	400,000	0	0%	400,000	66.67%	240,000	0%
DSP Arbitrage Fund Growth	62.18	1.19%	535,000	195,000	57.35%	340,000	94.29%	175,000	10.67%
Bank of India Arbitrage Fund Regular Growth	0.80	2.56%	6,875	0	0%	6,875	57.14%	4,375	100%
Navi Flexi Cap Fund Regular Growth	7.90	3.16%	68,000	0	0%	68,000	65.85%	41,000	0%
Kotak Balanced Advantage Fund Regular Growth	312.74	1.98%	2,691,056	-102,500	-3.67%	2,793,556	0%	2,793,556	-3.25%
LIC MF Value Fund Growth	3.18	2.85%	27,370	0	0%	27,370	22.92%	22,266	0%
UTI Equity Savings Fund Regular Growth	12.76	3.53%	109,763	0	0%	109,763	0%	109,763	-2.32%
Tata Flexi Cap Fund Regular Growth	54.97	2.01%	473,000	0	0%	473,000	0%	473,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	80.99	2.11%	696,875	14,375	2.11%	682,500	-18.02%	832,500	0%
Union Value Fund Regular Growth	3.84	1.56%	33,000	0	0%	33,000	-23.26%	43,000	-19.48%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	16.44	1.51%	141,480	0	0%	141,480	-2.75%	145,480	0%
Tata Arbitrage Fund Regular Growth	205.05	1.73%	1,764,375	544,375	44.62%	1,220,000	386.78%	250,625	72.84%
Tata Nifty 50 ETF	20.84	3.31%	179,297	-341	-0.19%	179,638	3.39%	173,744	-0.33%
Shriram ELSS Tax Saver Fund Regular Growth	0.51	0.99%	4,351	4,351	100%	-	-%	0	-100%
LIC MF Arbitrage Regular Plan Growth	4.50	1.84%	38,750	20,625	113.79%	18,125	-12.12%	20,625	100%
Tata Balanced Advantage Fund Regular Growth	224.52	2.42%	1,931,977	0	0%	1,931,977	-3.19%	1,995,727	8.13%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	4.07	0.51%	35,000	0	0%	35,000	0%	35,000	0%
DSP Nifty 50 Index Fund Regular Growth	17.48	3.31%	150,410	2,260	1.53%	148,150	1.70%	145,676	4.64%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	33.23	3.34%	285,896	65,000	29.43%	220,896	75.46%	125,896	0%
Invesco India Equity Savings Fund Regular Growth	4.65	2.63%	40,000	0	0%	40,000	0%	40,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	5.40	1.44%	46,500	46,500	100%	-	-%	0	-100%
SBI Equity Minimum Variance Fund Regular Growth	2.09	1.10%	17,947	27	0.15%	17,920	0.73%	17,791	8.00%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	0.31	0.54%	2,655	0	0%	2,655	0%	2,655	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	3.56	0.75%	30,660	0	0%	30,660	0%	30,660	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	119.24	3.60%	1,026,000	0	0%	1,026,000	0%	1,026,000	0%
Mirae Asset Midcap Fund Regular Growth	348.65	2.27%	3,000,026	0	0%	3,000,026	0%	3,000,026	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	2.34	0.99%	20,100	0	0%	20,100	0%	20,100	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	131.38	3.80%	1,130,472	0	0%	1,130,472	0%	1,130,472	0%
ICICI Prudential BSE 500 ETF	4.56	1.97%	39,271	1,344	3.54%	37,927	1.62%	37,324	5.43%
Shriram Balanced Advantage Fund Regular Growth	1.21	2.48%	10,398	10,398	100%	0	-100%	8,045	0%
Mirae Asset Nifty 50 ETF	79.10	3.31%	680,675	2,816	0.42%	677,859	2.31%	662,565	5.67%
Quantum India ESG Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	17,326	0%
Franklin India Equity Savings Fund Regular Growth	17.36	2.97%	149,375	18,750	14.35%	130,625	54.81%	84,375	0%
Axis NIFTY 50 ETF	23.22	3.31%	199,807	0	0%	199,807	10.53%	180,777	10.45%
ICICI Prudential Nifty Bank ETF	318.22	9.73%	2,738,220	-6,114	-0.22%	2,744,334	-1.82%	2,795,223	-5.45%
Mirae Asset Focused Fund Regular Growth	432.64	5.46%	3,722,787	0	0%	3,722,787	-1.84%	3,792,556	-1.94%
BHARAT 22 ETF	1,413.25	7.70%	12,164,830	40,088	0.33%	12,124,742	0.66%	12,045,626	11.64%
UTI Children's Equity Fund Regular Plan Growth	35.40	3.50%	304,577	0	0%	304,577	-8.45%	332,682	0%
UTI Children's Hybrid Fund - Regular Plan	61.24	1.38%	526,912	-11,542	-2.14%	538,454	-12.87%	617,968	1.33%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	126.91	3.50%	1,092,004	-5,861	-0.53%	1,097,865	-9.03%	1,206,867	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	151.08	3.60%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	412.71	3.91%	3,551,251	457,181	14.78%	3,094,070	0%	3,094,070	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	55.03	9.72%	473,479	-490	-0.10%	473,969	-2.96%	488,416	-0.21%
Motilal Oswal Nifty 500 Fund Regular Growth	21.96	1.94%	188,921	2,976	1.60%	185,945	43.77%	129,335	5.22%
ITI ELSS Tax Saver Fund Regular Growth	7.27	2.15%	62,587	0	0%	62,587	51.22%	41,387	-21.91%
ITI Multi Cap Fund Regular Growth	15.30	1.30%	131,626	0	0%	131,626	34.14%	98,128	-9.14%
Axis Nifty 100 Index Fund Regular Growth	36.87	2.65%	317,235	4,853	1.55%	312,382	2.10%	305,944	2.85%
Union Large & Midcap Fund Regular Growth	7.51	1.00%	64,651	0	0%	64,651	0%	64,651	-30.58%
Tata Focused Equity Fund Regular Growth	79.05	4.73%	680,200	0	0%	680,200	0%	680,200	0%
ITI Balanced Advantage Fund Regular Growth	9.69	2.74%	83,416	0	0%	83,416	193.55%	28,416	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	15.87	3.32%	136,572	2,916	2.18%	133,656	2.91%	129,878	4.15%
Tata Multi Asset Opportunities Fund Regular Growth	80.77	2.82%	695,025	0	0%	695,025	10.21%	630,650	0%
Nippon India ETF Nifty 50 BeES	895.37	3.31%	7,704,440	638,777	9.04%	7,065,663	3.38%	6,834,619	9.73%
Nippon India ETF Nifty 100	6.24	2.64%	53,685	562	1.06%	53,123	2.15%	52,003	1.28%
SBI S&P BSE Sensex ETF	4,274.82	3.88%	36,796,382	242,451	0.66%	36,553,931	0.52%	36,366,464	0.56%
Nippon India ETF Nifty Bank BeES	632.75	9.73%	5,444,689	71,370	1.33%	5,373,319	-1.09%	5,432,291	-5.38%
ICICI Prudential Nifty 50 ETF	525.81	3.31%	4,524,433	265,688	6.24%	4,258,745	5.24%	4,046,886	12.77%
Kotak Nifty 50 ETF	75.48	3.31%	649,508	-7,662	-1.17%	657,170	0.07%	656,692	4.23%
ICICI Prudential Nifty Private Banks ETF	264.73	11.19%	2,277,938	17,789	0.79%	2,260,149	2.33%	2,208,655	10.70%
ICICI Prudential Nifty 100 ETF	2.09	2.65%	18,017	596	3.42%	17,421	3.46%	16,838	1.99%
Invesco India Nifty 50 ETF	2.73	3.31%	23,479	5	0.02%	23,474	-0.34%	23,554	1.90%
Aditya Birla Sun Life Nifty Bank ETF	251.97	9.72%	2,168,133	-138,310	-6.00%	2,306,443	0.01%	2,306,306	-3.11%
LIC MF Nifty 100 ETF	17.82	2.65%	153,364	0	0%	153,364	0%	153,364	-8.30%
LIC MF BSE Sensex ETF	29.63	3.89%	255,012	-225	-0.09%	255,237	0%	255,237	-3.35%
UTI BSE Sensex ETF	1,552.79	3.88%	13,365,939	258,074	1.97%	13,107,865	1.29%	12,940,627	2.39%
UTI Nifty 50 Exchange Traded Fund	1,726.41	3.31%	14,855,353	207,312	1.42%	14,648,041	1.14%	14,482,942	3.57%
LIC MF Nifty 50 ETF	25.50	3.32%	219,382	1,039	0.48%	218,343	-0.16%	218,695	-3.61%
Nippon India ETF BSE Sensex	313.51	3.88%	2,698,577	263,131	10.80%	2,435,446	8.03%	2,254,372	21.53%
Tata Nifty Private Bank ETF	1.00	11.18%	8,614	358	4.34%	8,256	-3.93%	8,594	-2.12%
SBI Nifty Bank ETF	416.87	9.73%	3,587,028	-22,527	-0.62%	3,609,555	-2.48%	3,701,204	-13.49%
HDFC Nifty 50 ETF	111.01	3.31%	955,231	17,697	1.89%	937,534	1.49%	923,735	3.57%
HDFC BSE Sensex ETF - Growth	19.73	3.88%	169,866	1,004	0.59%	168,862	0.48%	168,048	0.31%
Quantum Nifty 50 ETF	1.74	3.31%	14,976	276	1.88%	14,700	-1.84%	14,976	1.68%
Aditya Birla Sun Life Nifty 50 ETF	75.88	3.31%	652,960	9,602	1.49%	643,358	-0.78%	648,443	6.26%
Kotak BSE Sensex ETF	1.02	3.89%	8,816	147	1.70%	8,669	-0.06%	8,674	-8.57%
Aditya Birla Sun Life S&P BSE Sensex ETF	18.38	3.88%	158,213	39	0.02%	158,174	-0.31%	158,659	0.46%
SBI Nifty 50 ETF	5,984.99	3.31%	51,499,293	260,843	0.51%	51,238,450	0.29%	51,092,078	1.84%
Mirae Asset Arbitrage Fund Regular Growth	21.21	1.02%	182,500	-85,000	-31.78%	267,500	756%	31,250	-66.22%
HDFC Nifty Bank ETF - Growth	230.02	9.73%	1,979,287	-62,905	-3.08%	2,042,192	0.11%	2,039,865	-5.92%
Mahindra Manulife Arbitrage Fund Regular Growth	3.27	4.44%	28,125	0	0%	28,125	0%	28,125	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	22.08	1.82%	190,000	0	0%	190,000	-24%	250,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	27.50	2.83%	236,628	9,369	4.12%	227,259	5.24%	215,951	3.32%
UTI Nifty Bank Exchange Traded Fund	318.86	9.73%	2,743,727	6,277	0.23%	2,737,450	0.04%	2,736,470	-1.68%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	15.69	2.19%	135,000	0	0%	135,000	0%	135,000	0%
SBI Nifty Private Bank ETF	19.26	11.18%	165,735	2,466	1.51%	163,269	-21.43%	207,794	-13.44%
Axis NIFTY Bank ETF	22.77	9.73%	195,933	27,488	16.32%	168,445	-0.10%	168,619	12.45%
Mirae Asset ESG Sector Leaders ETF	4.35	3.35%	37,430	-1,928	-4.90%	39,358	-0.73%	39,648	0.45%
Kotak ESG Opportunities Fund Regular Growth	38.35	3.88%	330,000	-20,000	-5.71%	350,000	0%	350,000	0%
Union Aggressive Hybrid Fund Regular Growth	8.48	1.44%	73,000	0	0%	73,000	-9.60%	80,751	0%
Aditya Birla Sun Life ESG Fund Regular Growth	19.10	2.87%	164,346	0	0%	164,346	0%	164,346	0%
HDFC Dividend Yield Fund Regular Growth	137.13	2.67%	1,180,000	480,000	68.57%	700,000	133.33%	300,000	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	128.66	7.70%	1,107,069	-30,000	-2.64%	1,137,069	8.95%	1,043,698	-1.88%
ITI Large Cap Fund Regular Growth	9.40	3.03%	80,912	0	0%	80,912	38.53%	58,406	-24.32%
ICICI Prudential Business Cycle Fund Regular Growth	394.12	4.08%	3,391,332	0	0%	3,391,332	24.97%	2,713,794	0%
PGIM India Balanced Advantage Fund Regular Growth	26.01	2.36%	223,789	0	0%	223,789	-20.47%	281,392	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	70.77	2.93%	609,000	0	0%	609,000	-16.46%	729,000	0%
Bandhan BSE Sensex ETF	0.04	3.87%	371	0	0%	371	0%	371	-0.27%
Bandhan Nifty 50 ETF	0.80	3.31%	6,872	346	5.30%	6,526	0%	6,526	1.51%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	3.17	1.21%	27,300	0	0%	27,300	0%	36,800	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.01	0.59%	8,675	0	0%	8,675	0%	11,675	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	33.85	2.43%	291,300	0	0%	291,300	-24.59%	386,300	0%
Invesco India ESG Equity Fund Regular Growth	20.36	3.86%	175,228	0	0%	175,228	-12.34%	199,902	0%
ICICI Prudential Flexicap Fund Regular Growth	225.61	1.51%	1,941,318	-100,000	-4.90%	2,041,318	-4.67%	2,141,318	0%
Tata Dividend Yield Fund Regular Growth	12.02	1.30%	103,400	0	0%	103,400	0%	103,400	0%
Kotak Nifty Bank ETF	555.35	9.73%	4,778,620	287,923	6.41%	4,490,697	1.39%	4,429,110	2.54%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	6.03	2.20%	51,922	967	1.90%	50,955	2.70%	49,613	13.81%
Kotak Nifty 50 Index Fund Regular Growth	22.06	3.32%	189,791	9,487	5.26%	180,304	6.85%	168,751	8.04%
Bank of India Bluechip Fund Regular Growth	3.00	2.07%	25,850	0	0%	25,850	0%	25,850	0%
Navi Nifty 50 Index Fund Regular Growth	63.25	3.29%	544,274	17,993	3.42%	526,281	8.21%	486,352	10.10%
Tata Business Cycle Fund Regular Growth	39.80	1.72%	342,500	0	0%	342,500	0%	342,500	0%
Mirae Asset Nifty Financial Services ETF	24.28	8.98%	208,916	-3,130	-1.48%	212,046	2.00%	207,881	8.12%
Nippon India Flexi Cap Fund Regular Growth	224.88	3.19%	1,935,000	0	0%	1,935,000	0%	1,935,000	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	25.00	2.20%	215,157	3,438	1.62%	211,719	1.64%	208,296	24.52%
SBI Balanced Advantage Fund Regular Growth	983.29	3.27%	8,460,987	0	0%	8,460,987	0%	8,460,987	0%
Kotak Multicap Fund Regular Growth	151.05	1.33%	1,299,775	0	0%	1,299,775	324843.75%	400	0%
NJ Balanced Advantage Fund Regular Growth	26.44	0.68%	227,500	3,125	1.39%	224,375	0%	224,375	31.50%
LIC MF Balanced Advantage Fund Regular Growth	20.44	2.35%	175,849	0	0%	175,849	0%	175,849	0%
Bandhan Multi Cap Fund Regular Growth	46.49	2.21%	400,000	0	0%	400,000	14.29%	350,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	34.86	2.05%	300,000	0	0%	300,000	0%	300,000	0%
ITI Banking and Financial Services Fund Regular Growth	20.94	8.09%	180,165	0	0%	180,165	16.11%	155,165	0.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	1.93	1.28%	16,630	702	4.41%	15,928	21.71%	13,087	19.67%
Axis Nifty 50 Index Fund Regular Growth	14.86	3.31%	127,897	251	0.20%	127,646	3.67%	123,131	6.77%
HDFC Multi Cap Fund Regular Growth	265.55	1.92%	2,285,000	200,000	9.59%	2,085,000	50.54%	1,385,000	0%
DSP Nifty 50 ETF	10.42	3.31%	89,646	15,207	20.43%	74,439	2.25%	72,803	2.00%
Invesco India Flexi Cap Fund Regular Growth	54.17	3.23%	466,134	43,478	10.29%	422,656	30.01%	325,091	8.78%
Navi Nifty Bank Index Fund Regular Growth	52.41	9.74%	450,955	50	0.01%	450,905	1.10%	445,985	-1.38%
UTI BSE Sensex Index Fund Regular Growth	6.53	3.88%	56,236	24	0.04%	56,212	0.98%	55,668	-0.46%
Bandhan Nifty 100 Index Fund Regular Growth	3.36	2.65%	28,903	648	2.29%	28,255	4.18%	27,121	2.68%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	2.02	1.05%	17,383	3,612	26.23%	13,771	13.53%	12,130	23.30%
HDFC Nifty 100 Index Fund Regular Growth	4.52	2.65%	38,851	1,672	4.50%	37,179	4.10%	35,716	4.19%
ICICI Prudential Nifty Bank Index Fund Regular Growth	39.84	9.72%	342,840	9,749	2.93%	333,091	5.40%	316,020	0.77%
UTI BSE Low Volatility Index Fund Regular Growth	12.15	3.22%	104,602	3,718	3.69%	100,884	3.54%	97,435	100%
NJ Arbitrage Fund Regular Growth	12.35	2.98%	106,250	2,500	2.41%	103,750	4050%	2,500	-96%
ICICI Prudential Housing Opportunities Fund Regular Growth	70.15	2.75%	603,627	0	0%	603,627	-27.17%	828,819	3.09%
Motilal Oswal BSE Low Volatility ETF	1.69	3.21%	14,551	2,314	18.91%	12,237	2.37%	11,954	100%
Motilal Oswal Nifty 50 ETF	1.31	3.31%	11,301	1	0.01%	11,300	-0.02%	11,302	3.05%
Edelweiss Focused Fund Regular Growth	21.88	2.81%	188,278	0	0%	188,278	0%	188,278	0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	22.08	1.72%	190,000	0	0%	190,000	-24%	250,000	0%
Mirae Asset Balanced Advantage Fund Regular Growth	29.83	1.88%	256,700	0	0%	256,700	-9.36%	283,200	14.68%
HDFC Nifty 100 ETF	0.32	2.65%	2,760	164	6.32%	2,596	14.31%	2,271	0.26%
Franklin India Balanced Advantage Fund Regular Growth	43.70	2.29%	376,000	0	0%	376,000	0%	376,000	0%
Union Retirement Fund Regular Growth	2.45	1.93%	21,050	0	0%	21,050	0%	21,050	0%
Kotak Business Cycle Fund Regular Growth	94.72	3.83%	815,000	0	0%	815,000	6.54%	765,000	0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	1.36	2.20%	11,692	920	8.54%	10,772	25.47%	8,585	19.49%
LIC MF Multi Cap Fund Regular Growth	11.34	1.08%	97,555	0	0%	97,555	0%	97,555	0%
HDFC Nifty Private Bank ETF	35.94	11.18%	309,230	2,119	0.69%	307,111	-5.59%	325,293	-4.30%
WhiteOak Capital Large Cap Fund Regular Growth	3.73	0.74%	32,059	0	0%	32,059	64.03%	19,545	0%
HDFC Business Cycle Fund Regular Growth	133.07	4.58%	1,145,000	-250,000	-17.92%	1,395,000	-9.71%	1,545,000	0%
Union Multicap Fund Regular Growth	8.95	0.98%	77,000	0	0%	77,000	-11.09%	86,600	34.06%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	2.16	3.31%	18,564	281	1.54%	18,283	4.44%	17,506	4.08%
DSP Nifty Bank ETF	19.61	9.72%	168,776	-29,364	-14.82%	198,140	4.75%	189,153	7.30%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	28.76	0.85%	247,500	0	0%	247,500	145.96%	100,625	0%
Tata Multicap Fund Regular Growth	87.16	2.99%	750,000	0	0%	750,000	0%	750,000	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	18.03	1.85%	155,150	0	0%	155,150	5.75%	146,715	0%
HDFC BSE 500 ETF	0.14	1.97%	1,195	-243	-16.90%	1,438	0%	1,438	0.21%
ITI Flexi Cap Fund Regular Growth	18.11	1.80%	155,824	0	0%	155,824	39.92%	111,367	-12.48%
Kotak Banking & Financial Services Fund Regular Growth	62.35	7.30%	536,546	0	0%	536,546	0%	536,546	4.48%
Mirae Asset Flexi Cap Fund Regular Growth	64.56	3.44%	555,500	0	0%	555,500	24.69%	445,500	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	1.74	3.32%	14,960	742	5.22%	14,218	7.28%	13,253	17.40%
Axis BSE Sensex ETF	4.58	3.88%	39,392	0	0%	39,392	-0.25%	39,492	0.11%
HDFC BSE 500 Index Fund Regular Growth	2.58	1.98%	22,189	10,440	88.86%	11,749	13.59%	10,343	4.85%
SBI BSE Sensex Index Fund Regular Growth	6.82	3.88%	58,719	5,726	10.81%	52,993	1.54%	52,191	1.00%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.59	2.20%	13,673	237	1.76%	13,436	3.95%	12,925	16.49%
360 ONE Flexicap Fund Regular Growth	13.22	2.16%	113,770	20,260	21.67%	93,510	0%	93,510	0%
Mirae Asset Nifty Bank ETF	13.47	9.74%	115,925	27,890	31.68%	88,035	63.95%	53,695	-1.42%
Bandhan Financial Services Fund Regular Growth	40.26	5.06%	346,400	0	0%	346,400	2.65%	337,470	53.26%
DSP BSE Sensex ETF	0.27	3.88%	2,322	66	2.93%	2,256	-2.67%	2,318	-0.22%
UTI Balanced Advantage Fund Regular Growth	59.46	2.08%	511,651	41,677	8.87%	469,974	0%	469,974	0%
Mirae Asset Multicap Fund Regular Growth	88.40	3.18%	760,641	0	0%	760,641	10.81%	686,407	8.63%
Nippon India Innovation Fund Regular Growth	48.23	3.09%	415,000	0	0%	415,000	31.75%	315,000	0%
Shriram Multi Asset Allocation Fund Regular Growth	0.58	0.41%	5,000	5,000	100%	0	-100%	9,919	0%
Navi BSE Sensex Index Fund Regular Growth	0.36	3.88%	3,135	318	11.29%	2,817	2.29%	2,754	-7.99%
Kotak Multi Asset Allocation Fund Regular Growth	8.72	0.14%	75,000	0	0%	75,000	0%	75,000	0%
360 ONE Balanced Hybrid Fund Regular Growth	6.70	0.95%	57,648	0	0%	57,648	0%	57,648	0%
Bajaj Finserv Arbitrage Fund Regular Growth	7.77	1.41%	66,875	66,875	100%	0	-100%	3,750	0%
Navi Nifty 50 ETF	0.22	3.28%	1,873	0	0%	1,873	0%	1,873	2.80%
DSP Multi Asset Allocation Fund Regular Growth	29.69	1.75%	255,434	0	0%	255,434	0%	255,434	11.32%
Mirae Asset BSE Sensex ETF	0.50	3.88%	4,339	-1	-0.02%	4,340	0%	4,340	-0.18%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.30	0.27%	2,591	0	0%	2,591	0%	2,591	0%
Helios Flexi Cap Fund Regular Growth	38.05	2.77%	327,402	0	0%	327,402	78.56%	183,357	23.56%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	4.88	1.28%	42,002	4,548	12.14%	37,454	13.96%	32,866	10.14%
Parag Parikh Arbitrage Fund Regular Growth	13.66	1.90%	117,500	0	0%	117,500	38.24%	85,000	19.30%
Bajaj Finserv Balanced Advantage Fund Regular Growth	4.47	0.40%	38,424	18,424	92.12%	20,000	0%	20,000	-88.84%
Samco Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	17,500	0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	2.08	3.32%	17,905	-1,645	-8.41%	19,550	-5.26%	20,636	-2.73%
Mirae Asset Multi Asset Allocation Fund Regular Growth	26.74	1.85%	230,125	0	0%	230,125	-8.00%	250,125	0%
SBI Nifty50 Equal Weight Index Fund Regular Growth	20.92	2.19%	179,987	-6,097	-3.28%	186,084	-1.15%	188,243	13.85%
PGIM India Large and Mid Cap Fund Regular Growth	7.59	1.91%	65,305	0	0%	65,305	5.66%	61,804	8.00%
Nippon India Nifty Bank Index Fund Regular Growth	10.26	9.72%	88,313	1,829	2.11%	86,484	7.81%	80,222	-2.03%
Axis BSE Sensex Index Fund Regular Growth	1.77	3.89%	15,236	-1,651	-9.78%	16,887	-12.47%	19,293	0.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	1.41	1.28%	12,092	1,060	9.61%	11,032	21.67%	9,067	100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	6.72	3.94%	57,796	15,990	38.25%	41,806	0%	41,806	25.95%
DSP Banking & Financial Services Fund Regular Growth	19.93	2.91%	171,451	54,074	46.07%	117,377	0%	117,377	0%
Motilal Oswal Large Cap Fund Regular Growth	28.72	3.26%	247,100	0	0%	247,100	21.51%	203,362	0%
Bajaj Finserv Nifty 50 ETF	1.80	3.31%	15,526	0	0%	15,526	0%	15,526	1.55%
Motilal Oswal Nifty 500 ETF	0.67	1.94%	5,765	698	13.78%	5,067	0%	5,067	0.80%
HDFC Equity Savings Fund Growth	122.32	2.84%	1,052,500	0	0%	1,052,500	2.43%	1,027,500	17.93%
HDFC Arbitrage Fund Wholesale Plan Growth	62.68	0.51%	539,375	130,000	31.76%	409,375	201.84%	135,625	471.05%
Bandhan Arbitrage Fund - Regular Plan - Growth	96.75	1.56%	832,500	415,625	99.70%	416,875	45%	287,500	82.54%
Bandhan Equity Savings Fund Regular Plan Growth	0.81	0.69%	7,010	119	1.73%	6,891	8.47%	6,353	0%
Aditya Birla Sun Life Arbitrage Fund Growth	235.99	1.86%	2,030,625	651,250	47.21%	1,379,375	225.52%	423,750	-30.67%
Bandhan Balanced Advantage Regular Growth	20.68	0.93%	177,978	0	0%	177,978	0%	177,978	0%
PGIM India Equity Savings Fund Growth Option	0.87	0.95%	7,515	0	0%	7,515	0%	7,515	0%
PGIM India Arbitrage Fund Regular Plan Growth	1.74	1.43%	15,000	0	0%	15,000	0%	15,000	0%
Union Balanced Advantage Fund Regular Growth	25.97	1.63%	223,464	0	0%	223,464	-10.27%	249,053	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	3.93	2.45%	33,850	0	0%	33,850	0%	33,850	0%
Bandhan Multi Asset Allocation Fund Regular Growth	22.37	1.54%	192,500	12,500	6.94%	180,000	300%	45,000	0%
Quantum Multi Asset Allocation Fund Regular Growth	0.30	1.39%	2,623	0	0%	2,623	21.60%	2,157	100%
Helios Balanced Advantage Fund Regular Growth	4.23	2.28%	36,358	0	0%	36,358	287.86%	9,374	100%
HDFC Balanced Advantage Fund Growth	1,518.09	1.76%	13,062,735	625	0.00%	13,062,110	0%	13,062,110	1.33%
HDFC Multi - Asset Growth	150.14	5.18%	1,291,875	81,875	6.77%	1,210,000	0%	1,210,000	14.83%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	166.66	2.22%	1,434,091	0	0%	1,434,091	0%	1,434,091	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	94.02	1.31%	809,013	0	0%	809,013	9.66%	737,763	-22.87%
HDFC Banking & Financial Services Fund Regular Growth	249.86	7.58%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	3.32	0.62%	28,539	9,375	48.92%	19,164	0%	19,164	-67.26%
Navi Aggressive Hybrid Fund Regular Growth	3.25	3.14%	28,000	0	0%	28,000	33.33%	21,000	0%
Union Equity Savings Fund Regular Growth	1.75	1.40%	15,062	0	0%	15,062	0%	15,062	145.87%
Union Arbitrage Fund Regular Growth	1.60	0.79%	13,750	0	0%	13,750	0%	13,750	-37.14%
ICICI Prudential BSE Sensex ETF	348.77	3.88%	3,002,093	298,693	11.05%	2,703,400	7.53%	2,514,071	20.65%
SBI S&P BSE 100 ETF	0.16	2.66%	1,393	0	0%	1,393	0%	1,393	-29.93%
Edelweiss Nifty 50 Index Fund Direct Growth	2.03	3.32%	17,492	1,405	8.73%	16,087	9.52%	14,689	28.38%
DSP Nifty 50 Equal Weight ETF	4.03	2.19%	34,701	-404	-1.15%	35,105	5.35%	33,323	35.72%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	1.68	3.22%	14,500	1,498	11.52%	13,002	-36.54%	20,488	100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	10.38	2.86%	89,304	11,731	15.12%	77,573	15.90%	66,932	60.28%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	1.08	0.20%	9,278	0	0%	9,278	43.11%	6,483	0%
DSP Nifty Private Bank ETF	8.45	11.18%	72,696	2,632	3.76%	70,064	-38.09%	113,170	-24.99%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	1.14	1.28%	9,785	664	7.28%	9,121	10.92%	8,223	26.29%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	5.52	0.87%	47,500	0	0%	47,500	0%	47,500	8.57%
Bajaj Finserv Nifty Bank ETF	15.81	9.73%	136,005	2,004	1.50%	134,001	9.24%	122,671	59.92%
Sundaram Nifty 100 Equal Wgt Gr	0.80	1.02%	6,922	181	2.69%	6,741	0%	6,741	24.90%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	36.14	2.82%	311,000	0	0%	311,000	0%	311,000	0%
Sundaram Multi Cap Fund Growth	85.31	3.32%	734,102	0	0%	734,102	0%	734,102	0%
Sundaram Equity Savings Fund Growth	30.03	3.54%	258,375	9,375	3.77%	249,000	0%	249,000	0%
Sundaram Aggressive Hybrid Fund Growth	81.35	1.75%	700,000	0	0%	700,000	7.69%	650,000	4.84%
Sundaram Dividend Yield Fund Growth	10.46	1.20%	90,000	0	0%	90,000	0%	90,000	0%
Sundaram Diversified Equity Fund Growth	51.83	3.28%	446,000	0	0%	446,000	0%	446,000	-7.66%
Sundaram large and Mid Cap Fund Growth	116.22	1.80%	1,000,000	-100,000	-9.09%	1,100,000	0%	1,100,000	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	0.71	3.60%	6,081	0	0%	6,081	-11.78%	6,893	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.42	3.33%	3,621	0	0%	3,621	0%	3,621	-6.05%
Sundaram Services Regular Growth	91.52	2.73%	787,477	119,081	17.82%	668,396	16.70%	572,763	-24.23%
Sundaram Balanced Advantage Growth	31.52	2.10%	271,250	0	0%	271,250	8.50%	250,000	4.17%
Sundaram Large Cap Fund Reg Gr	135.39	4.01%	1,165,000	0	0%	1,165,000	0%	1,165,000	0%
Sundaram Flexi Cap Fund Regular Growth	46.66	2.26%	401,535	0	0%	401,535	0%	401,535	0%
Sundaram Multi Asset Allocation Fund Regular Growth	78.42	3.59%	674,786	-16,875	-2.44%	691,661	15.68%	597,911	-17.00%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	117.62	9.27%	1,012,094	0	0%	1,012,094	12.31%	901,122	-8.37%
HSBC Large Cap Fund Growth	63.92	3.59%	550,000	0	0%	550,000	0%	550,000	0%
HSBC Tax Saver Equity Fund Growth	9.84	4.36%	84,700	0	0%	84,700	-20.17%	106,100	0%
HSBC Flexi Cap Fund - Growth	89.46	2.02%	769,800	0	0%	769,800	33.46%	576,800	0%
LIC MF Dividend Yield Fund Regular Growth	4.69	2.48%	40,363	0	0%	40,363	100%	-	-%
Nippon India Multi Asset Allocation Fund Regular Growth	46.49	1.40%	400,000	40,000	11.11%	360,000	100%	-	-%
ITI Value Fund Regular Growth	3.50	1.49%	30,122	0	0%	30,122	100%	-	-%
Bandhan Flexi Cap Fund Growth	185.94	2.66%	1,600,000	0	0%	1,600,000	100%	-	-%
PGIM India Midcap Opportunities Fund Regular Growth	127.84	1.26%	1,100,000	0	0%	1,100,000	100%	-	-%
HSBC Arbitrage Fund Regular Growth	29.05	1.28%	250,000	231,875	1279.31%	18,125	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	23.24	2.68%	200,000	37,000	22.70%	163,000	100%	-	-%
Quantum Value Fund Fund Regular Plan Growth Option	10.09	0.93%	86,810	0	0%	86,810	100%	-	-%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	1.79	0.97%	15,427	0	0%	15,427	100%	-	-%
Mahindra Manulife Large Cap Fund Regular Growth	18.83	4.00%	162,000	12,000	8%	150,000	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	30.22	2.59%	260,000	0	0%	260,000	100%	-	-%
Mahindra Manulife Flexi Cap Fund Regular Growth	28.47	2.19%	245,000	0	0%	245,000	100%	-	-%
Aditya Birla Sun Life Dividend Yield Fund Growth	16.20	1.19%	139,398	0	0%	139,398	100%	-	-%
HDFC Infrastructure Fund Growth	46.49	2.26%	400,000	0	0%	400,000	100%	-	-%
ICICI Prudential India Opportunities Fund Regular Growth	290.86	1.47%	2,502,769	0	0%	2,502,769	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	81.35	1.46%	700,000	300,000	75%	400,000	100%	-	-%
WhiteOak Capital Flexi Cap Fund Regular Growth	10.49	0.30%	90,306	0	0%	90,306	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.22	0.10%	1,854	0	0%	1,854	100%	-	-%
WhiteOak Capital Multi Cap Fund Regular Growth	2.36	0.26%	20,318	0	0%	20,318	100%	-	-%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	3.45	0.29%	29,660	0	0%	29,660	100%	-	-%
Tata Nifty Financial Services Index Fund Regular Growth	3.13	8.99%	26,937	1,177	4.57%	25,760	100%	-	-%
Edelweiss Large & Mid Fund Growth	30.24	0.99%	260,166	0	0%	260,166	100%	-	-%
Sundaram Conservative Hybrid Fund Growth	0.55	1.82%	4,750	0	0%	4,750	0%	-	-%
Shriram Flexi Cap Fund Regular Growth	1.97	1.94%	16,985	9,175	117.48%	7,810	100%	-	-%
TrustMF Flexi Cap Fund Regular Growth	14.05	2.50%	120,870	74,305	159.57%	46,565	100%	-	-%
JM Flexicap Fund Growth	52.30	2.12%	450,000	450,000	100%	-	-%	-	-%
JM Large Cap Fund Growth	7.67	4.00%	66,000	66,000	100%	-	-%	-	-%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth	0	-%	0	-2,869	-100%	-	-%	-	-%
PGIM India Retirement Fund Regular Growth	1.02	1.95%	8,794	8,794	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth	2.19	2.84%	18,832	18,832	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Fund Regular Growth	4.30	1.64%	37,000	37,000	100%	-	-%	-	-%
DSP Nifty Bank Index Fund Regular Growth	2.89	9.73%	24,830	24,830	100%	-	-%	-	-%
Axis Nifty Bank Index Fund Regular Growth	11.64	9.80%	100,185	100,185	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund Regular Growth	0.17	0.37%	1,500	1,500	100%	-	-%	-	-%
Total:			706,057,899	13,347,121		692,707,909		663,383,342

26.04% Gain from 52W Low

HDFC Flexi Cap Fund Growth was the highest buyer of 2,000,000 shares in May 2024 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Equity Savings Fund Growth was the highest seller of 1,000,000 shares in May 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

26.04% Gain from 52W Low

Mutual Fund May 2024 share holdings and fund action in Axis Bank Ltd.

173 MFs bought and 53 MFs sold Axis Bank Ltd. in the month of May 2024 for a net change of 13,347,121 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 2,000,000 shares in May 2024 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Equity Savings Fund Growth was the highest seller of 1,000,000 shares in May 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners