Mutual Fund May 2025 share holdings and fund action in Axis Bank

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Conservative Hybrid Fund	3.08	0.35%	25,861	0	0%	25,861	0%	25,861	0%
Nippon India Multi Cap Fund	1,800.21	4.14%	15,099,895	0	0%	15,099,895	3.42%	14,599,895	0%
Nippon India Retirement Fund - Income Generation Scheme	1.55	0.99%	13,000	0	0%	13,000	0%	13,000	0%
Nippon India Flexi Cap Fund	248.57	2.78%	2,085,000	150,000	7.75%	1,935,000	0%	1,935,000	0%
LIC MF Flexi Cap Fund	22.34	2.28%	187,357	0	0%	187,357	347.55%	41,863	0%
LIC MF ELSS	40.84	3.67%	342,519	91,740	36.58%	250,779	0%	250,779	0%
LIC MF Nifty 50 Index Fund	10.06	3.04%	84,358	-188	-0.22%	84,546	-0.27%	84,778	-0.09%
Nippon India Banking & Financial Services Fund	691.50	9.66%	5,800,228	0	0%	5,800,228	0%	5,800,228	0%
Nippon India Balanced Advantage Fund	240.16	2.61%	2,014,434	0	0%	2,014,434	0%	2,014,434	2.55%
Nippon India Retirement Fund - Wealth Creation Scheme	101.34	3.18%	850,000	0	0%	850,000	-10.53%	950,000	0%
LIC MF Large & Mid Cap Fund	47.24	1.55%	396,224	0	0%	396,224	50.64%	263,030	0%
Axis NIFTY 50 ETF	22.31	3.04%	187,144	0	0%	187,144	1.12%	185,080	0.07%
LIC MF BSE Sensex ETF	29.22	3.59%	245,115	660	0.27%	244,455	0.79%	242,540	0.81%
LIC MF Nifty 50 ETF	26.29	3.03%	220,548	490	0.22%	220,058	0.32%	219,358	-0.44%
HSBC Focused Fund	89.42	5.37%	750,000	0	0%	750,000	0%	750,000	0%
LIC MF Balanced Advantage Fund	17.00	2.05%	142,552	0	0%	142,552	9.19%	130,560	5.84%
Nippon India Value Fund	159.24	1.84%	1,335,723	0	0%	1,335,723	0%	1,335,723	59.83%
Nippon India Large Cap Fund	1,965.83	4.71%	16,489,098	0	0%	16,489,098	0%	16,489,098	0%
HSBC Midcap Fund	5.53	0.05%	46,366	-913,634	-95.17%	960,000	0%	960,000	0%
Nippon India Multi Asset Allocation Fund	83.45	1.40%	700,000	0	0%	700,000	-12.50%	800,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	10.63	2.16%	89,152	0	0%	89,152	0%	89,152	0%
LIC MF Large Cap Fund	29.85	2.03%	250,377	86,190	52.50%	164,187	204.17%	53,979	0%
Nippon India Vision Large & Mid Cap Fund	130.18	2.21%	1,091,921	0	0%	1,091,921	0%	1,091,921	22.42%
Nippon India ELSS Tax Saver Fund	608.02	3.98%	5,100,000	0	0%	5,100,000	0%	5,100,000	0%
Nippon India Focused Fund	643.42	7.52%	5,396,932	0	0%	5,396,932	0%	5,396,932	0%
Nippon India Aggressive Hybrid Fund	111.26	2.85%	933,200	0	0%	933,200	0%	933,200	0%
LIC MF Banking & Financial Services Fund	18.34	6.71%	153,802	0	0%	153,802	0%	153,802	-16.93%
LIC MF Dividend Yield Fund	14.32	2.56%	120,123	13,186	12.33%	106,937	19.21%	89,704	5.27%
Axis Nifty 100 Index Fund	47.38	2.52%	397,400	2,900	0.74%	394,500	3.28%	381,968	0.78%
HSBC Nifty 50 Index Fund	10.33	3.04%	86,685	1,776	2.09%	84,909	0.38%	84,587	4.75%
Nippon India ETF Nifty 50 BeES	1,476.86	3.04%	12,387,704	358,650	2.98%	12,029,054	2.85%	11,695,220	4.61%
Nippon India ETF Nifty Bank BeES	641.27	8.40%	5,378,871	-63,106	-1.16%	5,441,977	-3.26%	5,625,221	-0.98%
LIC MF Nifty 100 ETF	18.56	2.52%	155,680	0	0%	155,680	0%	155,680	0.90%
Axis NIFTY Bank ETF	27.95	8.40%	234,429	-7,271	-3.01%	241,700	-5.37%	255,419	6.91%
Axis Nifty 50 Index Fund	21.42	3.03%	179,697	1,759	0.99%	177,938	2.54%	173,529	2.46%
LIC MF Sensex Index Fund	3.18	3.56%	26,684	0	0%	26,684	0.07%	26,665	1.79%
Nippon India Small Cap Fund	498.10	0.79%	4,177,976	0	0%	4,177,976	31.47%	3,177,976	52.88%
Nippon India Index Fund BSE Sensex Plan	31.93	3.59%	267,834	1,738	0.65%	266,096	0.32%	265,250	4.05%
Nippon India Index Fund Nifty Plan	75.38	3.04%	632,264	-1,787	-0.28%	634,051	2.69%	617,435	6.89%
LIC MF Equity Savings Fund	0.35	1.60%	2,894	0	0%	2,894	0%	2,894	0%
HSBC Equity Savings Fund	19.22	2.94%	161,250	-40,625	-20.12%	201,875	0%	201,875	0%
HSBC ELSS Tax saver Fund	59.12	1.43%	495,900	0	0%	495,900	0%	495,900	0%
HSBC Value Fund	275.29	2.07%	2,309,100	0	0%	2,309,100	0%	2,309,100	0%
HSBC Balanced Advantage Fund	68.92	4.52%	578,125	0	0%	578,125	9.47%	528,125	-6.84%
Shriram Aggresive Hybrid Fund	1.36	2.84%	11,400	4,000	54.05%	7,400	0%	7,400	100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	7.53	2.51%	63,144	-779	-1.22%	63,923	-1.30%	64,766	2.00%
Nippon India ETF BSE Sensex	670.91	3.59%	5,628,194	274,588	5.13%	5,353,606	5.76%	5,062,114	12.10%
LIC MF Multi Cap Fund	34.14	2.18%	286,321	0	0%	286,321	26.53%	226,279	37.19%
HSBC Multi Cap Fund	85.14	1.79%	714,100	0	0%	714,100	18.48%	602,706	0%
Axis BSE Sensex ETF	4.73	3.58%	39,649	0	0%	39,649	0%	39,649	0%
Nippon India Innovation Fund	97.16	3.79%	814,999	0	0%	814,999	0%	814,999	6.54%
HSBC Multi Asset Allocation Fund	7.55	0.36%	63,320	-346,780	-84.56%	410,100	0%	410,100	0%
Nippon India Nifty Bank Index Fund	13.50	8.39%	113,259	4,643	4.27%	108,616	-0.79%	109,482	0.37%
Axis BSE Sensex Index Fund	1.73	3.58%	14,550	-74	-0.51%	14,624	-1.46%	14,840	1.73%
TrustMF Flexi Cap Fund	25.16	2.26%	211,032	35,852	20.47%	175,180	31.53%	133,184	-3.38%
Axis Nifty Bank Index Fund	12.18	8.40%	102,203	-394	-0.38%	102,597	1.80%	100,780	-1.59%
Axis Nifty 500 Index Fund	5.10	1.80%	42,781	1,792	4.37%	40,989	5.34%	38,912	9.23%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.19%	6,677	-217	-3.15%	6,894	1.61%	6,785	-13.57%
LIC MF Multi Asset Allocation Fund	14.94	2.59%	125,304	0	0%	125,304	55.77%	80,441	0%
Canara Robeco Flexi Cap Fund	241.85	1.85%	2,028,600	0	0%	2,028,600	0%	2,028,600	0%
Canara Robeco ELSS Tax Saver	185.15	2.09%	1,553,000	0	0%	1,553,000	0%	1,553,000	0%
Motilal Oswal Nifty Bank Index Fund	53.99	8.40%	452,835	466	0.10%	452,369	-0.03%	452,527	-3.98%
Motilal Oswal Nifty 500 Fund	42.41	1.80%	355,765	11,698	3.40%	344,067	1.45%	339,155	2.02%
Canara Robeco Large Cap Fund	423.14	2.64%	3,549,200	0	0%	3,549,200	1.43%	3,499,200	0%
UTI Equity Savings Fund	24.45	3.56%	205,058	3,066	1.52%	201,992	7.18%	188,467	0%
UTI BSE Sensex ETF	1,746.99	3.59%	14,655,357	263,373	1.83%	14,391,984	2.08%	14,098,233	2.96%
ITI Banking and Financial Services Fund	27.10	8.84%	227,344	2,600	1.16%	224,744	26.44%	177,744	4.10%
UTI Nifty50 Equal Weight Index Fund	2.06	2.03%	17,291	102	0.59%	17,189	1.39%	16,954	-2.61%
Motilal Oswal Nifty 500 ETF	2.42	1.80%	20,279	692	3.53%	19,587	3.65%	18,897	-0.46%
Canara Robeco Balanced Advantage Fund	30.00	2.02%	251,625	0	0%	251,625	0%	251,625	0%
UTI Multi Asset Allocation Fund	25.11	0.44%	210,625	0	0%	210,625	0%	210,625	0%
UTI Nifty 50 ETF	1,899.91	3.04%	15,936,161	76,834	0.48%	15,859,327	1.47%	15,629,484	0.72%
ITI Large Cap Fund	16.53	3.07%	138,639	0	0%	138,639	18.78%	116,719	0%
Canara Robeco Multi Cap Fund	60.80	1.42%	510,000	0	0%	510,000	0%	510,000	0%
UTI Large Cap Fund	428.99	3.37%	3,598,309	0	0%	3,598,309	0%	3,598,309	14.66%
UTI Nifty 50 Index Fund	706.75	3.04%	5,928,117	81,801	1.40%	5,846,316	1.92%	5,736,261	2.19%
UTI Infrastructure Fund	69.34	3.15%	581,655	0	0%	581,655	0%	581,655	0%
UTI Banking and Financial Services Fund	79.88	6.17%	670,000	0	0%	670,000	0%	670,000	0%
UTI Conservative Hybrid Fund	15.86	0.94%	133,000	-7,000	-5%	140,000	3.70%	135,000	12.50%
Canara Robeco Equity Hybrid Fund	234.86	2.15%	1,970,000	0	0%	1,970,000	0%	1,970,000	0%
UTI Children's Equity Fund	41.57	3.68%	348,701	2,200	0.63%	346,501	0.52%	344,704	0.06%
UTI Children's Hybrid Fund	68.40	1.48%	573,753	-29,837	-4.94%	603,590	1.89%	592,393	3.24%
UTI ELSS Tax Saver Fund	139.77	3.70%	1,172,385	0	0%	1,172,385	0%	1,172,385	0%
ITI Multi Cap Fund	20.64	1.65%	173,150	0	0%	173,150	10.81%	156,257	0%
Motilal Oswal Nifty 50 Index Fund	21.28	3.04%	178,509	3,202	1.83%	175,307	2.05%	171,785	3.43%
UTI Nifty Bank ETF	324.10	8.40%	2,718,518	-81,265	-2.90%	2,799,783	2.41%	2,733,904	1.45%
Canara Robeco Focused Fund	56.03	2.14%	470,000	0	0%	470,000	25.33%	375,000	0%
ITI Value Fund	7.79	2.41%	65,332	0	0%	65,332	4.15%	62,726	0%
Canara Robeco Value Fund	26.27	2.05%	220,357	0	0%	220,357	0%	220,357	0%
ITI Flexi Cap Fund	21.96	1.93%	184,177	0	0%	184,177	11.20%	165,628	0%
Motilal Oswal Large Cap Fund	63.78	2.74%	535,000	0	0%	535,000	7%	500,000	25%
ITI Large & Mid Cap Fund	7.75	0.89%	65,046	0	0%	65,046	71.81%	37,859	0%
UTI Nifty Private Bank Index Fund	43.44	19.41%	364,345	-2,085	-0.57%	366,430	1.70%	360,315	5.07%
UTI Value Fund	369.58	3.79%	3,100,000	-150,000	-4.62%	3,250,000	0%	3,250,000	5.69%
UTI Arbitrage Fund	88.74	1.21%	744,375	376,250	102.21%	368,125	-2.97%	379,375	-36.44%
UTI Master Equity Plan Unit Scheme	99.16	3.36%	831,756	0	0%	831,756	0%	831,756	13.67%
ITI ELSS Tax Saver Fund	13.43	3.21%	112,667	0	0%	112,667	0%	112,667	0%
UTI BSE Sensex Index Fund	7.21	3.59%	60,496	-431	-0.71%	60,927	-1.08%	61,593	1.20%
Motilal Oswal Nifty 50 ETF	1.68	3.04%	14,132	165	1.18%	13,967	2.37%	13,643	1.78%
Sundaram ELSS Tax Saver Fund	43.63	3.21%	366,000	0	0%	366,000	17.68%	311,000	0%
Sundaram Value Fund	49.95	3.36%	419,000	0	0%	419,000	0%	419,000	0%
Sundaram Focused Fund	24.88	2.30%	208,676	0	0%	208,676	0%	208,676	0%
Bandhan Value Fund	560.33	5.63%	4,700,000	0	0%	4,700,000	0%	4,700,000	4.44%
Union ELSS Tax Saver Fund	22.48	2.49%	188,600	0	0%	188,600	20.82%	156,100	0%
Sundaram Long Term Tax Advantage Fund Series II	0.43	3.30%	3,621	0	0%	3,621	0%	3,621	0%
Bandhan Aggressive Hybrid Fund	32.32	3.58%	271,091	33,501	14.10%	237,590	-0.44%	238,634	12.21%
Union Largecap Fund	16.19	3.61%	135,805	15,000	12.42%	120,805	6.34%	113,605	49.27%
Bandhan BSE Sensex ETF	0.04	3.58%	371	0	0%	371	1.09%	367	-0.81%
Bandhan Nifty 50 ETF	0.85	3.04%	7,156	0	0%	7,156	0.27%	7,137	-0.82%
Bandhan Nifty 100 Index Fund	4.58	2.51%	38,389	749	1.99%	37,640	3.32%	36,432	2.79%
Union Retirement Fund	3.46	2.06%	29,050	0	0%	29,050	0%	29,050	0%
Bandhan Business Cycle Fund	72.41	4.30%	607,364	0	0%	607,364	13.73%	534,047	0%
Sundaram Nifty 100 Equal Weight Fund	1.06	1.00%	8,915	129	1.47%	8,786	0%	8,786	-7.17%
Sundaram Aggressive Hybrid Fund	139.92	2.28%	1,173,644	0	0%	1,173,644	0%	1,173,644	28.53%
Sundaram large and Mid Cap Fund	166.91	2.50%	1,400,000	300,000	27.27%	1,100,000	0%	1,100,000	0%
Bandhan Large & Mid Cap Fund	206.63	2.27%	1,733,175	251,873	17.00%	1,481,302	27.70%	1,160,000	-25.64%
Bandhan Equity Savings Fund	8.87	2.92%	74,375	0	0%	74,375	0%	74,375	0%
Sundaram Services Fund	140.56	3.38%	1,179,032	0	0%	1,179,032	0%	1,179,032	0%
ITI Balanced Advantage Fund	9.94	2.52%	83,416	0	0%	83,416	0%	83,416	0%
Sundaram Large Cap Fund	116.44	3.43%	976,671	0	0%	976,671	0%	976,671	0%
Union Aggressive Hybrid Fund	8.70	1.33%	73,000	0	0%	73,000	0%	73,000	0%
Bandhan Multi Cap Fund	77.49	2.96%	650,000	0	0%	650,000	0%	650,000	0%
Sundaram Flexi Cap Fund	59.79	2.91%	501,535	0	0%	501,535	24.90%	401,535	0%
Bandhan Financial Services Fund	95.83	9.22%	803,823	0	0%	803,823	-2.81%	827,038	-7.80%
Bandhan Nifty Total Market Index Fund	0.69	1.73%	5,807	58	1.01%	5,749	2.62%	5,602	-0.57%
Bandhan Nifty Bank Index Fund	1.48	8.40%	12,454	737	6.29%	11,717	0.81%	11,623	-3.03%
DSP Aggressive Hybrid Fund	330.12	2.97%	2,769,013	-458,507	-14.21%	3,227,520	0%	3,227,520	0%
DSP Large & Mid Cap Fund	582.21	3.88%	4,883,487	-571,418	-10.48%	5,454,905	-4.81%	5,730,393	0%
DSP Large Cap Fund	283.21	4.69%	2,375,515	0	0%	2,375,515	5.20%	2,257,989	0%
DSP ELSS Tax Saver Fund	758.38	4.47%	6,361,158	-660,096	-9.40%	7,021,254	-4.40%	7,344,442	0%
Edelweiss Large & Mid Cap Fund	58.32	1.49%	489,141	0	0%	489,141	0%	489,141	0%
Bandhan Large Cap Fund	85.21	4.58%	714,765	176,795	32.86%	537,970	4.34%	515,587	21.96%
Sundaram Financial Services Opportunities	150.15	9.70%	1,259,449	0	0%	1,259,449	0%	1,259,449	0%
Bandhan ELSS Tax saver Fund	345.74	4.97%	2,900,000	0	0%	2,900,000	0%	2,900,000	3.57%
Edelweiss ELSS Tax saver Fund	8.26	2.01%	69,282	0	0%	69,282	0%	69,282	0%
Bandhan Conservative Hybrid Fund	0.34	0.29%	2,869	0	0%	2,869	0%	2,869	0%
Sundaram Conservative Hybrid Fund	0.24	0.87%	2,000	0	0%	2,000	0%	2,000	0%
Bandhan Nifty 50 Index Fund	57.29	3.04%	480,573	4,517	0.95%	476,056	1.81%	467,577	1.18%
DSP Focused Fund	111.13	4.31%	932,100	0	0%	932,100	0%	932,100	0%
Nippon India Arbitrage Fund	299.91	2.07%	2,515,625	-970,625	-27.84%	3,865,000	-23.29%	3,865,000	-23.29%
Union Flexi Cap Fund	35.77	1.55%	300,000	0	0%	300,000	18.58%	253,000	18.78%
Edelweiss Flexi Cap Fund	22.84	0.86%	191,562	-21,751	-10.20%	213,313	-31.37%	310,818	0%
PGIM India Flexi Cap Fund	66.19	1.06%	555,160	0	0%	555,160	0%	555,160	-17.51%
Nippon India Equity Savings Fund	17.06	2.37%	143,125	0	0%	143,125	0%	143,125	0%
PGIM India Large Cap Fund	10.35	1.73%	86,848	0	0%	86,848	0%	86,848	0%
DSP Nifty 50 Equal Weight Index Fund	43.29	2.03%	363,073	3,088	0.86%	359,985	0.85%	356,954	-1.79%
Union Balanced Advantage Fund	15.76	1.14%	132,191	0	0%	132,191	0%	132,191	13.28%
Union Equity Savings Fund	3.44	2.49%	28,846	0	0%	28,846	0%	28,846	5.68%
Union Value Fund	9.84	3.09%	82,500	0	0%	82,500	12.24%	73,500	56.38%
Union Arbitrage Fund	1.34	0.51%	11,250	0	0%	11,250	-41.94%	19,375	-32.61%
DSP Nifty 50 Index Fund	22.45	3.04%	188,297	2,005	1.08%	186,292	1.65%	183,269	1.09%
DSP Flexi Cap Fund	503.49	4.25%	4,223,226	0	0%	4,223,226	0%	4,223,226	0%
Union Large & Midcap Fund	20.48	2.37%	171,751	32,000	22.90%	139,751	55.02%	90,151	52.41%
PGIM India Balanced Advantage Fund	13.89	1.42%	116,531	0	0%	116,531	7.48%	108,421	0%
NJ Balanced Advantage Fund	9.76	0.26%	81,875	0	0%	81,875	0%	81,875	0%
Edelweiss Nifty 50 Index Fund	5.11	3.04%	42,822	647	1.53%	42,175	3.64%	40,695	3.76%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.39	1.23%	28,471	563	2.02%	27,908	3.67%	26,919	-0.88%
DSP Nifty 50 ETF	10.93	3.04%	91,665	-868	-0.94%	92,533	0.57%	92,009	-1.77%
NJ Arbitrage Fund	0.75	0.29%	6,250	0	0%	6,250	0%	6,250	0%
Edelweiss Focused Fund	0	-%	0	-86,343	-100%	86,343	0%	86,343	0%
DSP Nifty Bank ETF	58.34	8.40%	489,334	770	0.16%	488,564	22.42%	399,097	-2.08%
DSP BSE Sensex ETF	0.31	3.59%	2,572	-61	-2.32%	2,633	2.41%	2,571	0.19%
DSP Multi Asset Allocation Fund	33.31	1.05%	279,434	0	0%	279,434	0%	279,434	0%
Union Children's Fund	1.29	1.88%	10,837	4,520	71.55%	6,317	0%	6,317	0%
PGIM India Large and Mid Cap Fund	18.15	2.67%	152,238	0	0%	152,238	0%	152,238	0%
PGIM India Retirement Fund	2.00	2.37%	16,756	0	0%	16,756	0%	16,756	0%
DSP Nifty Bank Index Fund	4.35	8.40%	36,528	189	0.52%	36,339	1.77%	35,708	-2.58%
DSP Nifty Top 10 Equal Weight Index Fund	173.59	10.28%	1,456,017	25,648	1.79%	1,430,369	6.49%	1,343,180	-2.80%
Union Multi Asset Allocation Fund	13.37	1.70%	112,125	0	0%	112,125	0%	112,125	-37.14%
Edelweiss Nifty Bank ETF	0.60	8.41%	5,000	-78	-1.54%	5,078	-32.34%	7,505	-3.02%
DSP Business Cycle Fund	54.56	5.04%	457,679	0	0%	457,679	0%	457,679	0%
HSBC Financial Services Fund	29.70	4.78%	249,100	0	0%	249,100	0%	249,100	186.32%
Tata Aggressive Hybrid Fund	41.73	1.02%	350,000	0	0%	350,000	0%	350,000	0%
Kotak ELSS Tax Saver Fund	208.64	3.33%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Kotak Flexicap Fund	1,907.52	3.63%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Tata Children’s Fund	9.84	2.69%	82,500	0	0%	82,500	0%	82,500	0%
DSP Arbitrage Fund	118.77	1.83%	996,250	31,250	3.24%	965,000	-2.53%	990,000	-21.12%
Tata ELSS Fund	154.99	3.38%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Tata Business Cycle Fund	92.74	3.19%	777,895	0	0%	777,895	6.87%	727,895	0%
Kotak Banking & Financial Services Fund	83.52	6.89%	700,546	0	0%	700,546	0%	700,546	0%
Sundaram Multi Cap Fund	92.09	3.32%	772,466	0	0%	772,466	0%	772,466	0%
Bandhan Flexi Cap Fund	274.21	3.73%	2,300,000	0	0%	2,300,000	-11.74%	2,606,000	0%
Sundaram Balanced Advantage Fund	29.46	1.88%	247,104	0	0%	247,104	0%	247,104	0%
Kotak Debt Hybrid Fund	20.56	0.66%	172,462	0	0%	172,462	0%	172,462	0%
Sundaram Arbitrage Fund	14.46	4.83%	121,250	0	0%	121,250	0%	121,250	0%
Quantum Value Fund	36.64	3.07%	307,356	0	0%	307,356	9.13%	281,634	0%
Kotak Balanced Advantage Fund	258.38	1.49%	2,167,219	-200,000	-8.45%	2,367,219	0%	2,367,219	0%
Tata Nifty 50 ETF	21.53	3.04%	180,606	0	0%	180,606	0.17%	180,291	-0.81%
Tata Focused Fund	136.93	7.62%	1,148,526	0	0%	1,148,526	0%	1,148,526	0%
Kotak BSE Sensex ETF	1.02	3.59%	8,547	5	0.06%	8,542	-0.01%	8,543	-1.37%
Kotak ESG Exclusionary Strategy Fund	39.70	4.54%	333,000	0	0%	333,000	0%	333,000	0%
Kotak Nifty Bank ETF	465.65	8.40%	3,905,840	-16,888	-0.43%	3,922,728	4.31%	3,760,480	-0.96%
Kotak Nifty 50 Index Fund	27.34	3.04%	229,361	4,486	1.99%	224,875	3.68%	216,890	2.71%
Kotak Multicap Fund	154.96	0.86%	1,299,775	0	0%	1,299,775	0%	1,299,775	0%
Tata Multicap Fund	143.06	4.66%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Edelweiss Multi Asset Allocation Fund	56.18	3.24%	471,250	0	0%	471,250	0%	471,250	0%
Bandhan Multi Asset Allocation Fund	48.66	2.52%	408,125	-12,500	-2.97%	420,625	0%	420,625	0%
Tata Nifty Financial Services Index Fund	5.84	7.58%	48,964	-355	-0.72%	49,319	-17.98%	60,128	2.12%
Taurus Flexi Cap Fund	14.93	4.18%	125,242	0	0%	125,242	0%	125,242	0%
Taurus ELSS Tax Saver Fund	3.42	4.35%	28,650	0	0%	28,650	0%	28,650	0%
Franklin India NSE Nifty 50 Index Fund	22.30	3.03%	187,072	-878	-0.47%	187,950	1.38%	185,383	0.20%
Templeton India Value Fund	131.14	5.89%	1,100,000	0	0%	1,100,000	0%	1,100,000	4.76%
Franklin India Large Cap Fund	374.58	4.87%	3,141,904	0	0%	3,141,904	-21.32%	3,993,257	0%
Franklin India Flexi Cap Fund	722.65	3.87%	6,061,448	0	0%	6,061,448	0%	6,061,448	7.07%
Franklin India ELSS Tax Saver Fund	268.60	4.00%	2,252,948	0	0%	2,252,948	0%	2,252,948	0%
Franklin India Retirement Fund	8.94	1.72%	75,000	0	0%	75,000	0%	75,000	0%
Franklin India Aggressive Hybrid Fund	65.57	3.00%	550,000	0	0%	550,000	0%	550,000	0%
Tata Large Cap Fund	109.68	4.20%	920,000	0	0%	920,000	0%	920,000	0%
Taurus Largecap Equity Fund	1.78	3.62%	14,966	0	0%	14,966	0%	14,966	0%
Tata Nifty 50 Index Fund	38.09	3.04%	319,489	8,066	2.59%	311,423	1.17%	307,823	2.09%
Tata BSE Sensex Index Fund	14.64	3.59%	122,855	4,461	3.77%	118,394	0.70%	117,573	1.98%
DSP Regular Saving Fund	0.78	0.45%	6,529	-941	-12.60%	10,048	-43.34%	17,734	0%
Sundaram Dividend Yield Fund	14.31	1.60%	120,000	0	0%	120,000	9.09%	110,000	0%
Franklin India Large & Mid Cap Fund	68.81	1.97%	577,180	-212,606	-26.92%	789,786	-23.47%	1,031,936	0%
Franklin India Small Cap Fund	155.74	1.15%	1,306,287	0	0%	1,306,287	0%	1,306,287	0%
Franklin India Focused Equity Fund	715.32	5.89%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Franklin Build India	119.22	4.17%	1,000,000	0	0%	1,000,000	0%	1,000,000	11.11%
Taurus Nifty 50 Index Fund	0.17	3.02%	1,431	-24	-1.65%	1,455	0.48%	1,448	5.46%
Kotak Large Cap Fund	322.12	3.18%	2,701,875	0	0%	2,701,875	0%	2,701,875	0%
Taurus Banking & Financial Services Fund	1.35	11.18%	11,341	0	0%	11,341	0%	11,341	0%
Edelweiss Arbitrage Fund	152.97	1.01%	1,283,125	321,250	33.40%	1,640,000	-71.02%	1,640,000	-71.02%
Bandhan Balanced Advantage Fund	42.48	1.88%	356,298	-28,183	-7.33%	403,295	0%	403,295	0%
Tata Flexi Cap Fund	125.18	3.84%	1,050,000	0	0%	1,050,000	5%	1,000,000	0%
Kotak Focused Fund	106.23	3.00%	891,000	0	0%	891,000	-13.16%	1,026,000	0%
Parag Parikh ELSS Tax Saver Fund	163.76	3.09%	1,373,606	0	0%	1,373,606	0%	1,373,606	0%
Kotak Business Cycle Fund	92.40	3.39%	775,000	0	0%	775,000	-3.73%	805,000	0%
Sundaram Multi Asset Allocation Fund	75.43	2.87%	632,690	-76,600	-10.80%	709,290	0%	709,290	0%
Quantum Multi Asset Allocation Fund	0.58	1.64%	4,824	887	22.53%	3,937	15.93%	3,396	0%
Tata India Innovation Fund	65.09	3.78%	546,000	0	0%	546,000	0%	546,000	0%
JM Large Cap Fund	13.11	2.49%	110,000	0	0%	110,000	0%	110,000	100%
Kotak Contra Fund	104.08	2.43%	873,000	0	0%	873,000	0%	873,000	0%
Kotak Arbitrage Fund	1,065.60	1.58%	8,938,125	4,013,750	81.51%	4,924,375	-31.26%	7,163,750	-59.91%
Bandhan Arbitrage Fund	91.72	1.01%	769,375	116,875	17.91%	652,500	36.83%	476,875	-65.10%
Tata Banking & Financial Services Fund	252.75	9.04%	2,120,000	0	0%	2,120,000	3.92%	2,040,000	2%
DSP Equity Savings Fund	77.72	2.59%	651,936	-1,536	-0.24%	653,472	0%	653,472	0.67%
PGIM India Equity Savings Fund	0.26	0.36%	2,182	0	0%	2,182	0%	2,182	0%
Kotak Nifty 50 ETF	93.04	3.04%	780,444	5,117	0.66%	775,327	0.26%	773,350	3.06%
Tata Nifty Private Bank ETF	2.44	19.44%	20,486	0	0%	20,486	0%	20,486	-1.50%
Quantum Nifty 50 ETF	2.13	3.04%	17,861	0	0%	17,861	3.99%	17,176	0.20%
Tata Dividend Yield Fund	12.33	1.28%	103,400	0	0%	103,400	0%	103,400	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.58	3.02%	21,632	225	1.05%	21,407	0.56%	21,287	1.56%
Bandhan Retirement Fund	4.04	2.24%	33,850	0	0%	33,850	0%	33,850	0%
Groww Nifty Total Market Index Fund	5.25	1.73%	44,076	517	1.19%	43,559	2.34%	42,563	2.16%
WhiteOak Capital Banking & Financial Services Fund	17.78	4.26%	149,117	-13,249	-8.16%	162,366	34.99%	120,284	-2.74%
Groww Banking & Financial Services Fund	1.98	3.66%	16,568	0	0%	16,568	0%	16,568	15.78%
DSP Banking & Financial Services Fund	82.83	6.42%	694,736	0	0%	694,736	54.39%	450,000	0%
Edelweiss Business Cycle Fund	20.28	1.10%	170,095	170,095	100%	-	-%	0	-100%
Kotak BSE Sensex Index Fund	0.35	3.56%	2,947	-7	-0.24%	2,954	8.84%	2,714	12.94%
Franklin India Conservative Hybrid Fund	2.03	0.99%	17,000	0	0%	19,500	0%	19,500	0%
Sundaram Equity Savings Fund	30.46	2.90%	255,500	0	0%	255,500	18.56%	215,500	-43.36%
Kotak Large & Midcap Fund	739.16	2.73%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Edelweiss Large Cap Fund	43.33	3.41%	363,486	60,067	19.80%	303,419	2.33%	296,522	1.71%
Edelweiss Aggressive Hybrid Fund	49.04	1.78%	411,358	0	0%	220,063	0%	220,063	0%
Edelweiss Balanced Advantage Fund	215.85	1.70%	1,810,526	0	0%	1,810,526	0%	1,810,526	0%
HSBC Arbitrage Fund	85.69	3.77%	718,750	-10,000	-1.37%	698,750	-18.63%	698,750	-18.63%
Kotak Equity Savings Fund	39.72	0.48%	333,125	0	0%	333,125	0%	333,125	0%
Edelweiss Equity Savings Fund	5.98	0.94%	50,176	0	0%	49,077	-61.75%	49,077	-61.75%
PGIM India Arbitrage Fund	1.19	0.95%	10,000	0	0%	10,000	0%	10,000	0%
Quantum ELSS Tax Saver Fund	6.84	3.09%	57,337	0	0%	57,337	7.16%	53,504	0%
Parag Parikh Flexi Cap Fund	3,249.61	3.13%	27,257,270	0	0%	27,257,270	0%	27,257,270	0%
SBI S&P BSE Sensex ETF	4,179.75	3.59%	35,063,530	300,076	0.86%	34,763,454	0.97%	34,430,278	0.27%
HDFC Nifty Bank ETF - Growth	230.24	8.40%	1,931,209	-16,110	-0.83%	1,947,319	-1.83%	1,983,604	-2.00%
Navi Nifty 50 Index Fund	100.32	3.04%	841,488	56,833	7.24%	-	-%	784,655	2.39%
DSP Nifty 50 Equal Weight ETF	11.32	2.03%	94,950	4,200	4.63%	90,750	0.34%	90,442	127.99%
HDFC Nifty 100 Equal Weight Index Fund	3.70	1.00%	31,064	-177	-0.57%	31,241	4.54%	29,883	-5.56%
HDFC Nifty 100 Index Fund	8.52	2.51%	71,445	1,029	1.46%	70,416	-0.31%	70,636	4.26%
ICICI Prudential Nifty Bank Index Fund	51.71	8.40%	433,710	8,787	2.07%	424,923	-1.27%	430,383	-2.11%
HDFC Nifty 100 ETF	0.78	2.51%	6,543	165	2.59%	6,378	0%	6,378	5.33%
WhiteOak Capital Balanced Advantage Fund	10.11	0.65%	84,796	0	0%	84,796	0%	84,796	0%
HDFC BSE 500 ETF	0.30	1.82%	2,553	-4	-0.16%	2,557	0%	2,557	-0.23%
Mahindra Manulife Business Cycle Fund	14.31	1.17%	120,000	-25,000	-17.24%	145,000	-55.38%	325,000	160%
Navi BSE Sensex Index Fund	0.65	3.57%	5,480	244	4.66%	-	-%	5,236	6.27%
Bajaj Finserv Arbitrage Fund	41.13	4.59%	345,000	-98,125	-22.14%	443,125	0%	443,125	-7.44%
Parag Parikh Arbitrage Fund	44.93	2.84%	376,875	0	0%	376,875	0%	376,875	-0.17%
DSP Nifty Top 10 Equal Weight ETF	76.74	10.29%	643,661	4,521	0.71%	639,140	24.09%	515,049	25.45%
HDFC BSE Sensex Index Fund	303.85	3.59%	2,548,973	10,474	0.41%	2,538,499	1.05%	2,512,117	0.92%
ICICI Prudential Value Fund	2,512.09	4.78%	21,071,023	200,000	0.96%	20,871,023	-1.19%	21,123,233	0%
HDFC Focused Fund	1,645.24	8.40%	13,800,000	0	0%	13,800,000	1.47%	13,600,000	0%
Navi Large & Midcap Fund	10.67	3.39%	89,500	0	0%	89,500	0%	89,500	0%
Mirae Asset ELSS Tax Saver Fund	1,354.53	5.30%	11,361,566	0	0%	11,361,566	-2.91%	11,701,566	0%
HDFC Childrens Fund	134.72	1.32%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
Mahindra Manulife Multi Cap Fund	116.84	2.16%	980,000	0	0%	980,000	36.11%	720,000	100%
ICICI Prudential BSE Sensex Index Fund	67.10	3.59%	562,895	-14,407	-2.50%	577,302	0.84%	572,465	1.83%
ICICI Prudential BSE 500 ETF	6.26	1.82%	52,541	-4,529	-7.94%	57,070	2.21%	55,835	-0.28%
Mirae Asset Focused Fund	401.37	5.06%	3,366,628	0	0%	3,366,628	-3.66%	3,494,524	-8.20%
SBI Large & Midcap Fund	1,096.82	3.50%	9,200,000	0	0%	9,200,000	0%	9,200,000	0%
Tata Multi Asset Allocation Fund	86.29	2.27%	723,775	0	0%	723,775	0%	723,775	0%
ICICI Prudential Nifty Private Banks ETF	652.43	19.44%	5,472,492	-18,674	-0.34%	5,491,166	6.48%	5,156,827	-2.55%
ICICI Prudential BSE Sensex ETF	753.72	3.59%	6,322,928	327,517	5.46%	5,995,411	6.19%	5,646,039	10.26%
HDFC Nifty 50 ETF	138.08	3.04%	1,158,209	16,196	1.42%	1,142,013	1.04%	1,130,211	0.96%
HDFC BSE Sensex ETF - Growth	18.69	3.59%	156,791	-140	-0.09%	156,931	0.72%	155,812	7.02%
Parag Parikh Conservative Hybrid Fund	8.05	0.30%	67,500	0	0%	67,500	0%	67,500	0%
DSP Nifty Private Bank ETF	68.60	19.43%	575,439	-6,304	-1.08%	581,743	-12.03%	661,265	19.51%
Bajaj Finserv Flexi Cap Fund	208.88	4.31%	1,752,018	0	0%	1,752,018	98.58%	882,276	8.05%
Mirae Asset Nifty Total Market Index Fund	0.72	1.73%	6,071	137	2.31%	5,934	5.64%	5,617	5.25%
ICICI Prudential Equity Minimum Variance Fund	123.17	3.38%	1,033,158	0	0%	1,033,158	-21.02%	1,308,158	-16.04%
Kotak Nifty 100 Equal Weight Index Fund	0.11	1.01%	940	29	3.18%	911	12.47%	810	7.86%
Kotak Nifty 50 Equal Weight Index Fund	0.24	2.02%	2,029	156	8.33%	1,873	-7.55%	2,026	18.20%
Groww Nifty 200 ETF	0.25	2.09%	2,122	196	10.18%	1,926	-22.81%	2,495	-29.70%
DSP Nifty Private Bank Index Fund	-	-%	-	-	-%	-	-%	19,359	100%
ICICI Prudential Large & Mid Cap Fund	680.47	3.14%	5,707,695	968,719	20.44%	4,738,976	2.99%	4,601,476	5.91%
ICICI Prudential ELSS Tax Saver Fund	715.59	4.98%	6,002,223	0	0%	6,002,223	7.99%	5,558,385	0%
ICICI Pru Multicap Fund	478.73	3.17%	4,015,543	-185,509	-4.42%	4,201,052	0%	4,201,052	0%
SBI Contra Fund	584.69	1.29%	4,904,255	0	0%	4,904,255	0%	4,904,255	0%
ICICI Prudential Infrastructure Fund	178.36	2.25%	1,496,057	300,000	25.08%	1,196,057	9.12%	1,096,057	0%
ICICI Prudential Exports and Services Fund	56.56	4.05%	474,429	-225,000	-32.17%	699,429	0%	699,429	0%
SBI Large Cap Fund	1,639.28	3.14%	13,750,000	0	0%	13,750,000	25%	11,000,000	120%
JM Arbitrage Fund	2.91	1.49%	24,375	7,500	44.44%	16,875	170%	6,250	-86.11%
Invesco India Contra Fund	620.08	3.37%	5,201,150	0	0%	5,201,150	-6.04%	5,535,787	0%
SBI ELSS Tax Saver Fund	771.75	2.60%	6,473,332	0	0%	6,473,332	0%	6,473,332	0%
Invesco India large & mid cap Fund	108.32	1.49%	908,600	0	0%	908,600	-29.55%	1,289,712	0%
HDFC Infrastructure Fund	59.61	2.35%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Focused Equity Fund	679.18	5.82%	5,696,833	-314,374	-5.23%	6,011,207	1.24%	5,937,332	-4.04%
Mirae Asset Large & Midcap Fund	1,829.04	4.64%	15,341,720	0	0%	15,341,720	0%	15,341,720	0%
ICICI Prudential Dividend Yield Equity Fund	323.56	5.99%	2,713,972	1,033,750	61.52%	1,680,222	1.44%	1,656,380	0%
SBI Banking & Financial Services Fund	749.37	9.37%	6,285,625	0	0%	6,285,625	0%	6,285,625	0%
Mirae Asset Aggressive Hybrid Fund	250.04	2.76%	2,097,277	0	0%	2,097,277	0%	2,097,277	0%
Navi ELSS Tax Saver Fund	2.32	4.11%	19,500	0	0%	19,500	0%	19,500	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	139.26	3.04%	1,168,051	-8,257	-0.70%	1,176,308	2.02%	1,153,056	0.70%
Aditya Birla Sun Life Nifty Bank ETF	224.97	8.40%	1,887,002	-27,541	-1.44%	1,914,543	4.09%	1,839,342	-6.03%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.17	3.46%	34,987	-298	-0.84%	35,285	-1.31%	35,752	-3.33%
Invesco India ESG Integration Strategy Fund	14.49	3.00%	121,559	-43,164	-26.20%	164,723	-8.08%	179,200	0%
HDFC NIFTY50 Equal Weight Index Fund	30.28	2.03%	253,967	-1,133	-0.44%	255,100	0.74%	253,233	-3.61%
HDFC Multi Cap Fund	463.17	2.63%	3,885,000	200,000	5.43%	3,685,000	0%	3,685,000	0%
Navi Nifty Bank Index Fund	52.29	8.09%	438,611	-7,812	-1.75%	-	-%	446,423	-1.31%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.24	1.23%	2,026	73	3.74%	1,953	9.97%	1,776	4.66%
Mirae Asset Small Cap Fund	23.84	1.51%	200,000	0	0%	200,000	0%	200,000	0%
Kotak MSCI India ETF	24.28	2.07%	203,626	15,892	8.47%	187,734	0.11%	187,537	21381.90%
SBI Conservative Hybrid Fund	120.41	1.25%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
HDFC Nifty 50 Index Fund	620.22	3.04%	5,202,350	40,751	0.79%	5,161,599	0.67%	5,127,497	1.19%
SBI ESG Exclusionary Strategy Fund	273.01	4.78%	2,290,000	0	0%	2,290,000	0%	2,290,000	0%
HDFC Flexi Cap Fund	6,199.44	8.18%	52,000,000	-1,000,000	-1.89%	53,000,000	-5.36%	56,000,000	0%
HDFC Value Fund	304.01	4.26%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
HDFC ELSS Tax saver	1,430.64	8.69%	12,000,000	0	0%	12,000,000	-7.69%	13,000,000	0%
HDFC Large Cap Fund	2,034.88	5.40%	17,068,255	0	0%	17,068,255	0%	17,068,255	0%
Tata Equity Savings Fund	10.06	3.80%	84,375	0	0%	84,375	0%	84,375	-18.18%
SBI Nifty Index Fund	298.92	3.04%	2,507,280	23,796	0.96%	2,483,484	0.66%	2,467,295	1.83%
SBI Multi Asset Allocation Fund	95.38	1.14%	800,000	0	0%	800,000	0%	800,000	0%
Invesco India ELSS Tax Saver Fund	78.52	2.76%	658,632	-146,899	-18.24%	805,531	-17.13%	972,099	0%
Mirae Asset Large Cap Fund	1,621.17	4.10%	13,598,134	0	0%	13,598,134	-4.55%	14,245,836	-3.54%
ICICI Prudential Banking and Financial Services	857.02	8.73%	7,188,596	0	0%	7,188,596	0%	7,188,596	0%
DSP Dynamic Asset Allocation Fund	21.38	0.63%	179,335	-42,185	-19.04%	221,520	0%	221,520	-74.45%
Bank of India Balanced Advantage Fund	2.14	1.54%	17,972	1,298	7.78%	16,674	6.74%	15,621	0%
HDFC Large and Mid Cap Fund	506.69	1.99%	4,250,000	0	0%	4,250,000	0%	4,250,000	0%
HDFC Retirement Savings Fund - Equity Plan	286.13	4.42%	2,400,000	0	0%	2,400,000	0%	2,400,000	9.09%
HDFC Retirement Savings Fund - Hybrid Equity Plan	47.69	2.88%	400,000	0	0%	400,000	0%	400,000	0%
Mahindra Manulife ELSS Tax Saver Fund	37.55	3.95%	315,000	0	0%	315,000	0%	315,000	0%
HDFC Housing Opportunities Fund	47.69	3.60%	400,000	0	0%	400,000	0%	400,000	0%
Navi Aggressive Hybrid Fund	4.64	3.85%	38,929	-5,671	-12.72%	44,600	0%	44,600	14.07%
Bank of India Arbitrage Fund	1.34	3.11%	11,250	0	0%	11,250	0%	11,250	0%
Navi Flexi Cap Fund	10.07	3.95%	84,500	0	0%	84,500	0%	84,500	11.18%
Tata Arbitrage Fund	257.52	1.72%	2,160,000	873,750	67.93%	1,286,250	-3.06%	1,326,875	-67.27%
ICICI Prudential India Opportunities Fund	1,932.88	6.85%	16,212,698	0	0%	16,212,698	-4.52%	16,979,994	0%
Tata Balanced Advantage Fund	208.42	2.04%	1,748,227	51,250	3.02%	1,696,977	0%	1,696,977	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-35,000	-100%	35,000	0%	35,000	0%
Mahindra Manulife Large Cap Fund	29.81	4.42%	250,000	0	0%	250,000	0%	250,000	0%
SBI Equity Minimum Variance Fund	2.23	1.03%	18,742	-198	-1.05%	18,940	-6.48%	20,253	0.11%
Mahindra Manulife Aggressive Hybrid Fund	46.14	2.71%	387,000	0	0%	387,000	0%	387,000	0%
Mirae Asset Midcap Fund	340.91	2.09%	2,859,544	0	0%	2,859,544	-8.04%	3,109,544	0%
ICICI Prudential Nifty Bank ETF	264.93	8.40%	2,222,172	5,433	0.25%	2,216,739	5.10%	2,109,245	-0.95%
BHARAT 22 ETF	1,476.82	8.45%	12,388,948	-494,904	-3.84%	12,883,852	-2.78%	13,252,647	4.18%
Mahindra Manulife Large & Mid Cap Fund	47.09	1.79%	395,000	0	0%	395,000	-2.47%	405,000	100%
ICICI Prudential Nifty 50 ETF	913.00	3.04%	7,658,119	236,639	3.19%	7,421,480	4.26%	7,117,918	7.63%
ICICI Prudential Nifty 100 ETF	2.96	2.51%	24,853	-592	-2.33%	25,445	3.57%	24,568	-0.17%
Invesco India Nifty 50 ETF	2.82	3.04%	23,621	0	0%	23,621	0%	23,621	-0.65%
SBI Nifty Bank ETF	359.84	8.40%	3,018,290	-100,599	-3.23%	3,118,889	-2.66%	3,204,189	-2.84%
SBI S&P BSE 100 ETF	0.23	2.45%	1,962	1	0.05%	1,961	0%	1,961	0.10%
SBI Nifty 50 ETF	6,072.46	3.04%	50,934,888	145,801	0.29%	50,789,087	0.92%	50,326,427	-1.01%
ICICI Prudential ESG Exclusionary Strategy Fund	60.75	3.98%	509,548	50,000	10.88%	459,548	41.62%	324,499	147.45%
SBI Nifty Private Bank ETF	99.96	19.44%	838,481	-4,113	-0.49%	842,594	182.32%	298,454	-2.68%
HDFC Dividend Yield Fund	188.37	2.95%	1,580,000	0	0%	1,580,000	0%	1,580,000	0%
Mirae Asset Banking and Financial Services Fund	163.99	8.21%	1,375,563	0	0%	1,375,563	14.15%	1,205,069	5.98%
SBI Retirement Benefit Fund - Aggressive Plan	79.28	2.74%	665,000	0	0%	665,000	0%	665,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.25	1.15%	27,300	0	0%	27,300	0%	27,300	0%
SBI Retirement Benefit Fund - Conservative Plan	1.03	0.58%	8,675	0	0%	8,675	0%	8,675	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	34.73	2.22%	291,300	0	0%	291,300	0%	291,300	0%
ICICI Prudential Flexicap Fund	410.81	2.35%	3,445,838	0	0%	3,445,838	1.61%	3,391,318	0%
Aditya Birla Sun Life Multi-Cap Fund	124.23	1.97%	1,042,000	0	0%	1,042,000	23.75%	842,000	0%
HDFC Banking & Financial Services Fund	326.31	7.90%	2,737,000	100,000	3.79%	2,637,000	17.88%	2,237,000	0%
Mahindra Manulife Flexi Cap Fund	57.34	3.82%	481,000	0	0%	481,000	0%	481,000	0%
ICICI Prudential Housing Opportunities Fund	72.87	2.97%	611,203	-482,327	-44.11%	1,093,530	0%	1,093,530	3.32%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.52	2.03%	21,164	143	0.68%	21,021	12.04%	18,762	-1.72%
HDFC Nifty Private Bank ETF	65.11	19.44%	546,166	-4,154	-0.75%	550,320	-2.25%	563,012	-3.22%
HDFC Business Cycle Fund	150.81	5.28%	1,265,000	-200,000	-13.65%	1,465,000	0%	1,465,000	0%
Mirae Asset Flexi Cap Fund	72.78	2.59%	610,500	0	0%	610,500	0%	610,500	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.89	3.04%	24,222	973	4.19%	-	-%	23,249	3.94%
HDFC BSE 500 Index Fund	4.34	1.82%	36,419	983	2.77%	35,436	4.18%	34,015	1.64%
ICICI Prudential Innovation Fund	247.19	3.64%	2,073,429	-20,044	-0.96%	2,093,473	13.56%	1,843,473	12.17%
SBI BSE Sensex Index Fund	11.82	3.59%	99,167	11,885	13.62%	87,282	1.22%	86,234	7.92%
Mirae Asset Nifty Bank ETF	21.41	8.40%	179,613	287	0.16%	179,326	2.94%	174,201	-3.04%
Mirae Asset Multicap Fund	166.62	4.49%	1,397,561	0	0%	1,397,561	0%	1,397,561	0%
Mirae Asset BSE Sensex ETF	0.67	3.59%	5,598	-493	-8.09%	6,091	4.24%	5,843	0.22%
Bajaj Finserv Balanced Advantage Fund	35.31	2.71%	296,205	-27,639	-8.53%	323,844	0%	323,844	0%
SBI Nifty50 Equal Weight Index Fund	20.41	2.03%	171,170	-1,906	-1.10%	173,076	-1.18%	175,141	-7.46%
Mahindra Manulife Multi Asset Allocation Fund	10.61	1.77%	89,000	0	0%	89,000	0%	89,000	78%
Parag Parikh Dynamic Asset Allocation Fund	26.08	1.24%	218,750	0	0%	218,750	9.38%	200,000	-6.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.58	1.23%	21,641	105	0.49%	21,536	2.19%	21,075	-0.75%
Bajaj Finserv Nifty Bank ETF	26.94	8.39%	225,964	3,154	1.42%	222,810	29.15%	172,518	5.48%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.34	1.21%	2,875	352	13.95%	-	-%	2,523	-2.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.57	1.22%	4,811	-96	-1.96%	4,907	-0.10%	4,912	-3.15%
HDFC Nifty LargeMidcap 250 Index Fund	5.92	1.23%	49,617	-321	-0.64%	49,938	0.92%	49,485	-5.07%
Invesco India Multi Asset Allocation Fund	3.24	0.86%	27,141	0	0%	27,141	0%	27,141	0%
ICICI Prudential Nifty 500 Index Fund	0.45	1.78%	3,760	322	9.37%	3,438	6.64%	3,224	13.08%
SBI Nifty Bank Index Fund	9.71	8.41%	81,484	1,191	1.48%	80,293	2.92%	78,012	-2.63%
Kotak Nifty 100 Equal Weight ETF	0.01	1.00%	93	0	0%	93	40.91%	66	-87.55%
ICICI Prudential Nifty 50 Index Fund	411.05	3.04%	3,447,838	30,379	0.89%	3,417,459	1.00%	3,383,665	2.60%
HDFC Hybrid Debt Fund	38.92	1.14%	326,427	0	0%	326,427	0%	326,427	0%
Invesco India Financial Services Fund	77.01	5.61%	645,964	0	0%	645,964	0%	645,964	0%
Invesco India largecap Fund	44.36	2.98%	372,088	-55,999	-13.08%	428,087	-6.72%	458,923	0%
SBI Long Term Advantage Fund Series III	3.22	4.51%	27,000	0	0%	27,000	0%	27,000	0%
SBI Multicap Fund	422.47	2.05%	3,543,609	0	0%	3,543,609	0%	3,543,609	0%
Bajaj Finserv Nifty 50 ETF	6.10	3.04%	51,191	-957	-1.84%	52,148	0.03%	52,132	-0.63%
SBI Nifty50 Equal Weight ETF	0.56	2.03%	4,695	-130	-2.69%	4,825	3.41%	4,666	-2.22%
SBI Nifty 500 Index Fund	15.58	1.80%	130,720	-356	-0.27%	131,076	0.35%	130,617	-0.25%
HDFC Hybrid Equity Fund	599.08	2.45%	5,025,000	0	0%	5,025,000	0%	5,025,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-30,660	-100%	30,660	0%	30,660	0%
SBI Arbitrage Opportunities Fund	945.71	2.80%	7,932,500	-522,500	-6.18%	8,455,000	-5.19%	8,918,125	-26.07%
ICICI Prudential Equity Arbitrage Fund	274.13	0.96%	2,299,375	37,500	1.66%	2,261,875	-31.72%	3,312,500	-12.66%
ICICI Prudential Balanced Advantage Fund	1,384.21	2.17%	11,610,517	0	0%	11,610,517	-4.52%	12,160,517	-4.19%
Invesco India Arbitrage Fund	178.38	0.80%	1,496,250	7,500	0.50%	2,379,375	-40.46%	2,379,375	-40.46%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
HDFC Arbitrage Fund	566.15	2.74%	4,748,750	-911,875	-16.11%	5,660,625	-29.26%	8,001,875	-12.67%
ICICI Prudential Large Cap Fund	3,003.99	4.31%	25,197,029	892,821	3.67%	24,304,208	0%	24,304,208	0%
SBI Equity Savings Fund	129.95	2.39%	1,090,000	-188,125	-14.72%	1,278,125	0%	1,278,125	0%
Mahindra Manulife Equity Savings Fund	6.91	1.21%	58,000	0	0%	58,000	0%	58,000	262.50%
Invesco India Equity Savings Fund	27.87	6.73%	233,750	0	0%	233,750	0%	233,750	0%
Franklin India Equity Savings Fund	33.23	4.90%	278,750	31,250	12.63%	247,500	0%	247,500	8.79%
Mahindra Manulife Arbitrage Fund	5.44	5.58%	45,625	0	0%	45,625	0%	45,625	0%
ICICI Prudential Business Cycle Fund	502.18	3.87%	4,212,253	464,880	12.41%	3,747,373	0%	3,747,373	0%
SBI Balanced Advantage Fund	709.40	1.99%	5,950,362	0	0%	5,950,362	-8.97%	6,536,612	-20.59%
Mahindra Manulife Balanced Advantage Fund	15.98	1.76%	134,000	0	0%	134,000	14.53%	117,000	100%
Franklin India Balanced Advantage Fund	73.43	2.75%	615,900	0	0%	615,900	0%	615,900	0%
Mirae Asset Multi Asset Allocation Fund	31.52	1.58%	264,350	0	0%	264,350	-27.69%	264,350	-27.69%
ICICI Prudential Energy Opportunities Fund	27.41	0.26%	229,932	-123,750	-34.99%	353,682	-57.90%	840,119	14.90%
Franklin India Arbitrage Fund	0.82	0.26%	6,875	-9,375	-57.69%	16,250	-50.94%	33,125	-41.11%
ICICI Prudential Rural Opportunities Fund	0	-%	0	-202,500	-100%	202,500	-25%	270,000	0%
Mahindra Manulife Value Fund	8.94	2.33%	75,000	0	0%	75,000	-25%	100,000	100%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.51%	704	43	6.51%	661	-0.60%	665	100%
ICICI Prudential Multi-Asset Fund	1,302.77	2.19%	10,927,458	1,148,199	11.74%	9,779,259	12.19%	8,716,759	-5.10%
Mirae Asset Equity Savings Fund	29.30	2.03%	245,805	0	0%	245,805	0%	245,805	0%
ICICI Prudential Equity & Debt Fund	1,632.93	3.78%	13,696,775	3,747,435	37.67%	9,949,340	-4.96%	10,468,090	3.38%
ICICI Prudential Regular Savings Fund	29.85	0.94%	250,412	0	0%	250,412	0%	250,412	0%
Mirae Asset Balanced Advantage Fund	30.57	1.65%	256,400	0	0%	256,400	-15.11%	256,400	-15.11%
WhiteOak Capital Multi Asset Allocation Fund	14.32	0.64%	120,105	0	0%	120,105	23.32%	97,392	0%
Motilal Oswal Arbitrage Fund	3.35	0.47%	28,125	5,000	21.62%	23,125	-81.77%	126,875	-75.66%
Aditya Birla Sun Life Large & Mid Cap Fund	131.16	2.29%	1,100,146	0	0%	1,100,146	4.93%	1,048,483	0%
Aditya Birla Sun Life Nifty 50 Index Fund	32.33	3.03%	271,190	1,350	0.50%	269,840	1.04%	267,059	0.93%
Aditya Birla Sun Life Dividend Yield Fund	26.87	1.83%	225,398	0	0%	225,398	0%	225,398	0%
Aditya Birla Sun Life Regular Savings Fund	5.96	0.43%	50,000	0	0%	50,000	-66.67%	150,000	0%
Aditya Birla Sun Life Consumption Fund	126.93	2.10%	1,064,684	0	0%	1,064,684	0%	1,064,684	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	175.00	2.34%	1,467,860	0	0%	1,467,860	11.28%	1,319,091	1.93%
Aditya Birla Sun Life Flexi Cap Fund	527.21	2.31%	4,422,166	0	0%	4,422,166	2.17%	4,328,248	1.88%
Aditya Birla Sun Life Large Cap Fund	1,088.12	3.64%	9,126,955	0	0%	9,126,955	10.08%	8,291,384	1.77%
Aditya Birla Sun Life Focused Fund	316.44	4.07%	2,654,212	-146,157	-5.22%	2,800,369	0%	2,800,369	0%
Aditya Birla Sun Life Infrastructure Fund	25.37	2.22%	212,790	0	0%	212,790	15.09%	184,888	0%
Aditya Birla Sun Life Small Cap Fund	89.42	1.82%	750,000	0	0%	750,000	0%	750,000	0%
Aditya Birla Sun Life Value Fund	196.52	3.19%	1,648,388	0	0%	1,648,388	7.64%	1,531,342	2.54%
Aditya Birla Sun Life Balanced Advantage Fund	133.28	1.73%	1,117,945	125,091	12.60%	992,854	2.92%	964,679	2.63%
Aditya Birla Sun Life Bal Bhavishya Yojna	34.08	3.06%	285,896	0	0%	285,896	0%	285,896	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.43	1.84%	62,350	0	0%	62,350	0%	62,350	-5.32%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.20	0.77%	1,700	0	0%	1,700	0%	1,700	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.38	2.07%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	12.26	3.59%	102,887	96	0.09%	102,791	0.02%	102,772	0.22%
Aditya Birla Sun Life Special Opportunities Fund	21.46	2.76%	180,000	0	0%	180,000	50%	120,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	19.59	3.08%	164,346	0	0%	164,346	0%	164,346	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.02	2.03%	67,229	569	0.85%	66,660	2.79%	64,851	-3.40%
Aditya Birla Sun Life Business Cycle Fund	41.65	2.35%	349,363	0	0%	349,363	0%	349,363	0%
HDFC Nifty Top 20 Equal Weight Index Fund	4.15	5.15%	34,836	957	2.82%	33,879	5.30%	32,173	100%
Aditya Birla Sun Life Nifty 50 ETF	97.36	3.04%	816,649	-15,015	-1.81%	831,664	1.12%	822,438	-0.09%
Baroda BNP Paribas NIFTY 50 Index Fund	1.97	3.05%	16,527	-800	-4.62%	17,327	-0.64%	17,438	0.79%
Baroda BNP Paribas NIFTY Bank ETF	0.30	8.40%	2,502	3	0.12%	2,499	-24.00%	3,288	4.12%
Baroda BNP Paribas Large Cap Fund	26.82	1.03%	225,000	0	0%	225,000	25%	180,000	100%
Aditya Birla Sun Life ELSS Tax Saver	603.36	3.93%	5,060,879	0	0%	5,060,879	0%	5,060,879	0%
Aditya Birla Sun Life Arbitrage Fund	342.01	1.88%	2,868,750	199,375	7.47%	2,669,375	19.87%	2,226,875	-24.75%
Baroda BNP Paribas Banking and Financial Services Fund	17.29	6.37%	145,000	0	0%	145,000	11.54%	130,000	13.04%
Aditya Birla Sun Life Banking & Financial Services Fund	229.75	6.54%	1,927,100	0	0%	1,927,100	0%	1,927,100	0%
Baroda BNP Paribas Business Cycle Fund	6.44	1.11%	54,000	0	0%	54,000	50%	36,000	100%
Aditya Birla Sun Life Equity Savings Fund	19.04	2.95%	159,669	0	0%	159,669	5.07%	151,967	0.61%
Baroda BNP Paribas Arbitrage Fund	5.66	0.47%	47,500	47,500	100%	0	-100%	80,625	-83.85%
Aditya Birla Sun Life Multi Asset Allocation Fund	51.75	1.27%	434,053	0	0%	434,053	0%	434,053	0%
WhiteOak Capital Arbitrage Fund	4.47	0.89%	37,500	-9,375	-20%	46,875	15.38%	40,625	-17.72%
Mirae Asset Arbitrage Fund	23.70	0.70%	198,750	18,125	10.03%	175,000	-59.94%	175,000	-59.94%
Bajaj Finserv ELSS Tax Saver Fund	0.98	1.76%	8,224	0	0%	8,224	91.66%	4,291	100%
ICICI Prudential Equity Savings Fund	212.78	1.57%	1,784,735	0	0%	1,689,963	-6.89%	1,689,963	-6.89%
Mirae Asset Nifty Financial Services ETF	28.89	7.53%	242,338	-21,792	-8.25%	264,130	0.60%	262,561	67.71%
Mirae Asset Nifty 50 Index Fund	0.89	3.04%	7,506	306	4.25%	7,200	7.67%	6,687	13.19%
UTI Balanced Advantage Fund	63.90	2.16%	535,981	0	0%	535,981	0%	535,981	0%
HDFC Multi - Asset Fund	83.45	1.91%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Balanced Advantage Fund	2,363.83	2.36%	19,827,457	0	0%	19,827,457	0%	19,827,457	0%
HDFC Equity Savings Fund	83.45	1.50%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.55	0.95%	13,000	0	0%	13,000	0%	13,000	0%
Bajaj Finserv Multi Cap Fund	14.38	2.07%	120,604	0	0%	120,604	9.72%	109,923	100%
HSBC Aggressive Hybrid Fund	37.18	0.69%	311,900	-659,400	-67.89%	971,300	0%	971,300	0%
Angel One Nifty Total Market Index Fund	0.65	1.73%	5,431	253	4.89%	5,178	7.23%	4,829	100%
Angel One Nifty Total Market ETF	0.38	1.73%	3,176	585	22.58%	2,591	0%	2,591	100%
HSBC Large Cap Fund	95.38	5.22%	800,000	0	0%	800,000	0%	800,000	0%
HSBC Flexi Cap Fund	71.17	1.44%	597,000	0	0%	597,000	0%	597,000	0%
HSBC Tax Saver Equity Fund	6.24	2.55%	52,300	0	0%	52,300	0%	52,300	0%
HSBC Large & Mid Cap Fund	40.18	0.96%	337,000	-201,300	-37.40%	538,300	0%	538,300	0%
LIC MF Aggressive Hybrid Fund	10.45	1.97%	87,675	17,294	24.57%	70,381	100%	-	-%
LIC MF Childrens Fund	0.52	3.38%	4,370	0	0%	4,370	100%	-	-%
LIC MF Midcap Fund	4.67	1.40%	39,158	13,326	51.59%	25,832	100%	-	-%
LIC MF Value Fund	6.75	4.10%	56,594	0	0%	56,594	100%	-	-%
LIC MF Conservative Hybrid Fund	0.80	1.56%	6,741	0	0%	6,741	100%	-	-%
Helios Flexi Cap Fund	57.94	1.80%	486,000	0	0%	486,000	100%	-	-%
Helios Financial Services Fund	3.25	1.88%	27,233	0	0%	27,233	100%	-	-%
Helios Large & Mid Cap Fund	5.64	1.77%	47,300	0	0%	47,300	100%	-	-%
Helios Balanced Advantage Fund	4.49	1.47%	37,700	0	0%	37,700	100%	-	-%
SBI Flexicap Fund	429.19	1.97%	3,600,000	0	0%	3,600,000	100%	-	-%
UTI Focused Fund	79.88	3.07%	670,000	70,000	11.67%	600,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.48	1.23%	20,841	465	2.28%	20,376	5.55%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	11.79	1.23%	98,870	3,385	3.55%	95,485	4.94%	-	-%
Zerodha Nifty 100 ETF	1.27	2.52%	10,660	10	0.09%	10,650	3.17%	-	-%
JM ELSS Tax Saver Fund	4.11	2.07%	34,500	4,500	15%	30,000	100%	-	-%
Franklin India Multi Cap Fund	164.14	3.38%	1,376,772	0	0%	1,376,772	100%	-	-%
Franklin India Opportunities Fund	232.24	3.38%	1,948,029	0	0%	1,948,029	100%	-	-%
WhiteOak Capital Multi Cap Fund	8.20	0.43%	68,801	0	0%	68,801	100%	-	-%
WhiteOak Capital Flexi Cap Fund	22.92	0.45%	192,223	0	0%	192,223	100%	-	-%
WhiteOak Capital Large Cap Fund	18.72	2.02%	157,009	-37,633	-19.33%	194,642	100%	-	-%
Kotak Quant Fund	14.33	2.18%	120,233	43,911	57.53%	76,322	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.87	0.47%	7,298	0	0%	7,298	100%	-	-%
WhiteOak Capital Large & Mid Cap Fund	7.80	0.47%	65,444	0	0%	65,444	100%	-	-%
Samco Large Cap Fund	4.92	3.16%	41,250	0	0%	41,250	100%	-	-%
Kotak Nifty Top 10 Equal Weight Index Fund	1.33	10.30%	11,160	633	6.01%	10,527	100%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	2.02	2.05%	16,949	3,107	22.45%	13,842	100%	-	-%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	2.03%	925	925	100%	-	-%	-	-%
UTI Multi Cap Fund	29.81	2.86%	250,000	250,000	100%	-	-%	-	-%
Bandhan Innovation Fund	27.49	1.82%	230,577	230,577	100%	-	-%	-	-%
Shriram Flexi Cap Fund	2.66	1.99%	22,300	22,300	100%	-	-%	-	-%
Quant Arbitrage Fund	2.24	2.18%	18,750	18,750	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.97	1.98%	8,100	8,100	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	3.74	2.56%	31,400	31,400	100%	-	-%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.15	2.03%	1,273	1,273	100%	-	-%	-	-%
ICICI Prudential Quality Fund	44.71	2.48%	375,000	375,000	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	11.92	1.31%	100,000	100,000	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	5.13	0.62%	43,000	43,000	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.74	1.45%	6,167	6,167	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.47	1.00%	3,944	3,944	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Fund	4.17	1.09%	35,000	35,000	100%	-	-%	-	-%
Groww Multicap Fund	1.44	1.37%	12,049	12,049	100%	-	-%	-	-%
Baroda BNP Paribas Children's Fund	2.09	2.43%	17,500	17,500	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	9.24	1.44%	77,500	77,500	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.22	3.03%	1,853	1,853	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund	1.19	3.04%	10,023	10,023	100%	-	-%	-	-%
Angel One Nifty 50 ETF	0.22	3.04%	1,821	1,821	100%	-	-%	-	-%
Nippon India Active Momentum Fund	5.96	3.31%	50,000	50,000	100%	-	-%	-	-%
Groww Large Cap Fund	3.17	2.48%	26,602	26,602	100%	-	-%	-	-%
Groww Value Fund	0.79	1.44%	6,631	6,631	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	43.96	1.55%	368,705	368,705	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.79	0.67%	15,000	15,000	100%	-	-%	-	-%
WhiteOak Capital Equity Savings Fund	0.75	0.96%	6,254	0	0%	-	-%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.57	4.85%	4,789	4,789	100%	-	-%	-	-%
Total:			973,802,710	9,391,233		964,791,738		958,856,782

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 4,013,750 shares in May 2025 constituting 0.13% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,000,000 shares in May 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund May 2025 share holdings and fund action in Axis Bank

164 MFs bought and 97 MFs sold Axis Bank in the month of May 2025 for a net change of 9,391,233 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 4,013,750 shares in May 2025 constituting 0.13% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,000,000 shares in May 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners