Mutual Fund Nov 2019 share holdings and fund action in Axis Bank

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	0.99%	2,934	0	0%	2,934	6.54%	2,754	-3.23%
Sundaram Conservative Hybrid Fund	1.06	2.39%	14,361	0	0%	14,361	0%	14,361	0%
Sahara Super 20	0.02	4.23%	223	0	0%	223	0%	223	0%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Sahara Growth Fund	0.19	4.75%	2,608	0	0%	2,608	0%	2,608	0%
Sundaram Financial Services Opportunities	15.00	6.77%	202,926	0	0%	202,926	0%	202,926	0%
Sundaram Equity Savings Fund	1.69	1.13%	22,850	3,000	15.11%	19,850	0%	19,850	-50.68%
Sahara Banking and Financial Services Fund	0.50	10.80%	6,792	0	0%	6,792	0%	6,792	0%
Sundaram Select Focus	63.82	6.02%	863,592	0	0%	863,592	0%	863,592	0%
Sundaram Value Fund	107.04	4.07%	1,448,372	131,957	10.02%	1,316,415	0%	1,316,415	0%
Sundaram large and Mid Cap Fund	26.80	2.81%	362,668	49,817	15.92%	312,851	0%	312,851	22.82%
Sahara Taxgain	0.16	3.16%	2,212	0	0%	2,212	0%	2,212	0%
Sundaram Equity Fund	14.78	3.01%	200,000	0	0%	200,000	-8.34%	218,188	100%
Sahara Star Value	0.02	4.30%	233	0	0%	233	0%	233	0%
ITI Multi Cap Fund	1.56	2.35%	21,045	0	0%	21,045	0%	21,045	9.35%
Sundaram Equity Hybrid Fund	68.29	3.73%	924,047	0	0%	924,047	0%	924,047	0%
LIC MF Equity Savings Fund	0.37	2.61%	5,000	0	0%	5,000	56.25%	3,200	-78.95%
Canara Robeco Infrastructure	2.79	2.51%	37,700	0	0%	37,700	-40.06%	62,900	0%
Canara Robeco ELSS Tax Saver	33.33	3.37%	451,000	132,000	41.38%	319,000	0%	319,000	-45.28%
Canara Robeco Large and Mid Cap Fund	221.20	4.21%	2,993,090	-600,560	-16.71%	3,593,650	0%	3,593,650	23.17%
Canara Robeco Equity Hybrid Fund	47.93	1.77%	648,600	0	0%	648,600	-36.39%	1,019,600	4.46%
360 ONE Focused Fund	35.97	7.55%	486,640	62,297	14.68%	424,343	83.62%	231,097	30.68%
IDBI Banking & Financial Services Fund	9.05	6.91%	122,459	-17,295	-12.38%	139,754	2.73%	136,034	3.21%
HDFC Flexi Cap Fund	728.69	3.08%	9,859,817	0	0%	9,859,817	0%	9,859,817	19.22%
IDBI Hybrid Equity Fund	5.25	1.92%	71,000	0	0%	71,000	39.22%	51,000	0%
IDBI India Top 100 Equity Fund	7.39	2.01%	100,000	0	0%	100,000	0%	100,000	0%
Quant Large and Mid Cap Fund	0	-%	0	-2,780	-100%	2,780	70.55%	1,630	0%
HDFC Hybrid Debt Fund	18.92	0.65%	256,000	0	0%	256,000	0%	256,000	0%
HDFC Large Cap Fund	602.73	3.21%	8,155,405	0	0%	8,155,405	0%	8,155,405	-2.39%
HDFC Balanced Advantage Fund	1,011.36	2.28%	13,684,650	0	0%	13,684,650	0%	13,684,650	30.27%
HDFC Nifty 50 Index Fund	33.88	3.30%	458,396	-11,234	-2.39%	469,630	19.17%	394,069	1.52%
LIC MF Flexi Cap Fund	9.87	3.31%	133,600	0	0%	133,600	0%	133,600	0%
LIC MF Banking & Financial Services Fund	5.95	9.99%	80,538	-340	-0.42%	80,878	0%	80,878	0%
LIC MF Sensex Index Fund	0.87	4.02%	11,697	-5	-0.04%	11,702	8.75%	10,760	17.81%
LIC MF Nifty 50 Index Fund	0.95	3.28%	12,918	-387	-2.91%	13,305	9.60%	12,140	-3.96%
LIC MF Childrens Fund	0.42	3.42%	5,735	-58	-1.00%	5,793	-7.12%	6,237	-1%
IDBI Nifty 50 Index Fund	7.55	3.31%	102,126	-2,194	-2.10%	104,320	10.56%	94,352	-1.06%
Canara Robeco Large Cap Fund	8.22	3.05%	111,200	0	0%	111,200	-19.24%	137,700	0%
LIC MF Aggressive Hybrid Fund	11.29	2.87%	152,800	0	0%	152,800	0%	152,800	0%
Canara Robeco Flexi Cap Fund	48.86	3.08%	661,100	0	0%	661,100	-24.45%	875,100	5.23%
Canara Robeco Consumer Trends Fund	13.52	3.64%	183,000	50,000	37.59%	133,000	0%	133,000	0%
IIFL Capital Enhancer Fund - Series 1	-	-%	-	-	-%	-	-%	154,333	0%
Bandhan Conservative Hybrid Fund	2.13	1.06%	28,800	0	0%	28,800	-47.16%	54,504	89.25%
Union ELSS Tax Saver Fund	6.08	2.32%	82,332	0	0%	82,332	-11.08%	92,594	0%
HDFC Arbitrage Fund	166.20	2.63%	2,248,800	-534,000	-19.19%	2,782,800	14.80%	2,424,000	3.17%
Invesco India Arbitrage Fund	0	-%	0	-14,400	-100%	14,400	100%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	8.13	2.39%	110,000	0	0%	110,000	0%	110,000	46.67%
Franklin India Retirement Fund	15.26	3.35%	206,475	0	0%	206,475	0%	206,475	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	253.80	2.34%	3,434,118	0	0%	3,434,118	0%	3,434,118	48.60%
Aditya Birla Sun Life ELSS Tax Saver	119.11	1.19%	1,611,721	0	0%	1,611,721	0%	1,611,721	0%
Aditya Birla Sun Life Large Cap Fund	581.86	2.74%	7,873,119	0	0%	7,873,119	0%	7,873,119	25.68%
Aditya Birla Sun Life Flexi Cap Fund	225.88	1.90%	3,056,416	113,000	3.84%	2,943,416	22.25%	2,407,790	100%
Kotak Equity Savings Fund	39.47	2.11%	534,038	-26,400	-4.71%	560,438	-0.43%	562,838	-11.84%
Invesco India Multicap Fund	27.55	3.27%	372,722	-53,732	-12.60%	426,454	0%	426,454	0%
Aditya Birla Sun Life Value Fund	75.10	1.79%	1,016,139	460,000	82.71%	556,139	0%	556,139	100%
Bandhan Value Fund	118.25	3.74%	1,600,000	0	0%	1,600,000	-13.35%	1,846,439	53.87%
Aditya Birla Sun Life Balanced Advantage Fund	56.91	2.08%	770,000	0	0%	770,000	0%	770,000	0%
HSBC Conservative Hybrid Fund	1.55	1.49%	21,000	0	0%	21,000	-16%	25,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	150,000	-25%
Union Flexi Cap Fund	7.57	2.45%	102,489	0	0%	102,489	0%	102,489	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.74	0.89%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Equity Arbitrage Fund	349.51	2.49%	4,729,200	40,800	0.87%	4,688,400	71.59%	2,732,400	-40.47%
DSP ELSS Tax Saver Fund	299.27	4.84%	4,049,346	547,139	15.62%	3,502,207	-17.88%	4,264,970	22.55%
Mahindra Manulife Multi Cap Fund	12.78	4.03%	172,963	0	0%	172,963	0%	172,963	7.46%
Baroda BNP Paribas India Consumption Fund	10.94	2.41%	148,000	60,000	68.18%	88,000	0%	88,000	100%
Bank of India Small Cap Fund	1.15	2.39%	15,595	0	0%	15,595	0%	15,595	0%
HDFC BSE Sensex Index Fund	23.92	4.01%	323,466	22,781	7.58%	300,685	11.09%	270,679	25.49%
Bandhan Aggressive Hybrid Fund	33.94	4.72%	459,226	0	0%	459,226	-4.23%	479,491	19.87%
Invesco India ELSS Tax Saver Fund	29.70	3.04%	401,896	88,124	28.09%	313,772	0%	313,772	-2.49%
ICICI Prudential Multi-Asset Fund	35.55	0.30%	481,051	-659,847	-57.84%	1,140,898	60.41%	711,245	-45.29%
ICICI Prudential Children’s Fund	31.92	4.88%	431,898	0	0%	431,898	-38.32%	700,218	0%
ICICI Prudential Value Fund	142.94	0.94%	1,934,126	-65,874	-3.29%	2,000,000	-42.33%	3,468,253	15.47%
ICICI Prudential Nifty Bank ETF	73.85	12.27%	999,233	199,327	24.92%	799,906	48.74%	537,799	21.78%
Edelweiss Aggressive Hybrid Fund	0.28	2.64%	3,763	-138	-3.54%	3,901	387.63%	800	0%
Kotak Flexicap Fund	1,389.41	4.78%	18,800,000	400,000	2.17%	18,400,000	3.08%	17,850,000	0%
Bank of India Arbitrage Fund	2.04	3.19%	27,600	0	0%	27,600	0%	27,600	9.52%
Motilal Oswal Nifty 500 Fund	0.54	2.30%	7,368	370	5.29%	6,998	10.92%	6,309	100%
Baroda BNP Paribas Arbitrage Fund	9.84	1.52%	133,200	-141,600	-51.53%	274,800	45.86%	188,400	-26.29%
Motilal Oswal Nifty Bank Index Fund	2.85	12.18%	38,524	969	2.58%	37,555	7.89%	34,807	100%
ICICI Prudential Equity Savings Fund	26.31	1.78%	356,000	-22,000	-5.82%	378,000	-44.90%	686,000	-22.82%
Franklin India Small Cap Fund	107.25	1.54%	1,451,248	0	0%	1,451,248	0%	1,451,248	0%
Franklin India Flexi Cap Fund	502.55	4.39%	6,800,000	0	0%	6,800,000	-2.86%	7,000,000	32.08%
Franklin India ELSS Tax Saver Fund	376.88	9.19%	5,099,477	0	0%	5,099,477	0%	5,099,477	9.68%
Kotak Focused Fund	60.23	4.11%	815,000	0	0%	815,000	16.10%	702,000	8.67%
Franklin India Aggressive Hybrid Fund	147.87	8.08%	2,000,862	0	0%	2,000,862	0%	2,000,862	0%
Bank of India ELSS Tax Saver Fund	7.22	2.80%	97,680	0	0%	97,680	0%	97,680	0%
DSP Arbitrage Fund	7.89	0.85%	106,800	0	0%	106,800	78%	60,000	-54.55%
Aditya Birla Sun Life Equity Savings Fund	11.09	1.50%	150,000	0	0%	150,000	0%	150,000	-11.35%
Bank of India Conservative Hybrid Fund	1.11	0.96%	15,000	0	0%	15,000	0%	15,000	-28.57%
Edelweiss ELSS Tax saver Fund	4.45	3.99%	60,153	0	0%	60,153	0%	60,153	0%
Bandhan Nifty 50 Index Fund	6.30	3.26%	85,283	-201	-0.24%	85,484	11.30%	76,807	1.37%
Bandhan Large & Mid Cap Fund	148.92	5.26%	2,015,000	-26,875	-1.32%	2,041,875	0%	2,041,875	21.62%
Aditya Birla Sun Life Tax Plan	7.88	1.29%	106,682	0	0%	106,682	0%	106,682	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.70	0.93%	50,000	0	0%	50,000	0%	50,000	25%
Baroda BNP Paribas ELSS Tax Saver Fund	21.96	4.61%	297,141	0	0%	297,141	0%	297,141	15.56%
Franklin Build India	59.12	4.68%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan Large Cap Fund	20.99	4.57%	284,000	-20,000	-6.58%	304,000	-18.72%	374,000	-11.79%
Edelweiss Large Cap Fund	7.42	4.21%	100,348	9,000	9.85%	91,348	0%	91,348	190.49%
Bank of India Balanced Advantage Fund	2.96	2.33%	40,000	0	0%	40,000	0%	40,000	-8.26%
Union Balanced Advantage Fund	-	-%	-	-	-%	142,201	0%	142,201	-18.56%
PGIM India Flexi Cap Fund	4.43	3.64%	60,000	5,000	9.09%	55,000	22.22%	45,000	0%
Quant Focused fund	0.15	3.78%	2,080	-1,610	-43.63%	3,690	85.43%	1,990	0%
ICICI Prudential Banking and Financial Services	194.59	5.36%	2,632,941	286,277	12.20%	2,346,664	-4.84%	2,465,934	0%
DSP Equity Savings Fund	4.43	0.52%	60,000	0	0%	60,000	100%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	2.23	2.05%	30,236	-685	-2.22%	30,921	-1.13%	31,273	4.77%
Edelweiss Tax Advantage	0.35	3.98%	4,758	0	0%	4,758	0%	4,758	0%
Edelweiss Equity Savings Fund	1.34	1.16%	18,095	0	0%	18,095	0%	18,095	124.50%
Aditya Birla Sun Life Focused Fund	176.03	3.99%	2,381,895	125,000	5.54%	2,256,895	0%	2,256,895	87.61%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	1.39	2.45%	18,785	1,161	6.59%	17,624	25.18%	14,079	66.64%
Baroda BNP Paribas Focused Fund	11.43	5.20%	154,600	0	0%	154,600	0%	154,600	20.88%
Quant Multi Cap Fund	0.18	1.66%	2,475	-4,240	-63.14%	6,715	156.79%	2,615	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	4.80	3.23%	65,000	0	0%	65,000	0%	65,000	0%
ICICI Pru Multicap Fund	176.71	3.80%	2,391,002	-30,160	-1.25%	2,421,162	0%	2,421,162	22.21%
DSP India TIGER Fund	57.59	5.41%	779,186	74,192	10.52%	704,994	-19.48%	875,599	21.67%
ICICI Prudential Large & Mid Cap Fund	118.25	3.31%	1,600,000	-300,000	-15.79%	1,900,000	-16.50%	2,275,567	13.63%
BHARAT 22 ETF	855.18	8.89%	11,564,343	-1,155,114	-9.08%	12,719,457	47.39%	8,629,979	0.30%
Union Largecap Fund	6.97	3.42%	94,294	-5,686	-5.69%	99,980	-1.23%	101,221	0%
Bandhan Focused Fund	47.30	3.12%	640,000	0	0%	640,000	-36.56%	1,008,888	57.64%
DSP Large & Mid Cap Fund	265.42	4.72%	3,591,352	389,254	12.16%	3,202,098	-20.56%	4,030,622	32.97%
Kotak Debt Hybrid Fund	2.80	1.06%	37,900	0	0%	37,900	0%	37,900	0%
Kotak ELSS Tax Saver Fund	57.28	5.56%	775,000	0	0%	775,000	0%	775,000	0%
Kotak Large & Midcap Fund	110.86	3.91%	1,500,000	0	0%	1,500,000	2.04%	1,470,000	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	149,723	0%
Quantum ESG Best In Class Strategy Fund	0.21	1.58%	2,841	611	27.40%	2,230	0%	2,230	7.73%
Bandhan Flexi Cap Fund	336.16	6.08%	4,548,601	0	0%	4,548,601	-3.19%	4,698,601	24.15%
ICICI Prudential Retirement Fund Pure Equity Plan	1.70	2.58%	22,971	0	0%	22,971	0%	22,971	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.19	0.31%	2,544	0	0%	2,544	0%	2,544	0%
Invesco India large & mid cap Fund	63.69	3.02%	861,778	206,432	31.50%	655,346	0%	655,346	39.15%
Edelweiss Large & Mid Cap Fund	16.78	3.43%	227,054	0	0%	227,054	-12.77%	260,280	14.68%
DSP Focused Fund	90.96	4.47%	1,230,735	970,850	373.57%	259,885	0%	259,885	0%
Mahindra Manulife Equity Savings Fund	5.60	2.44%	75,798	0	0%	75,798	0%	75,798	0%
Aditya Birla Sun Life Regular Savings Fund	25.50	1.38%	345,000	0	0%	345,000	0%	345,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.65	2.63%	49,358	0	0%	49,358	-1.04%	49,877	0%
Aditya Birla Sun Life Consumption Fund	37.32	2.77%	505,000	75,000	17.44%	430,000	0%	430,000	30.30%
HDFC Childrens Fund	30.65	1.00%	414,700	0	0%	414,700	0%	414,700	0%
Motilal Oswal ELSS Tax Saver Fund	126.20	7.86%	1,707,653	0	0%	1,707,653	24.41%	1,372,653	101.08%
Edelweiss Balanced Advantage Fund	54.12	3.65%	732,332	0	0%	732,332	0%	732,332	239.87%
Bandhan Balanced Advantage Fund	38.30	3.89%	518,200	-30,000	-5.47%	548,200	0%	548,200	6.82%
HDFC Hybrid Equity Fund	554.29	2.65%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Kotak Contra Fund	30.89	3.50%	418,000	0	0%	418,000	0%	418,000	0%
Kotak Arbitrage Fund	331.51	1.91%	4,485,600	-1,141,200	-20.28%	5,626,800	52.89%	3,680,400	-4.40%
Kotak Equity Hybrid Fund	49.89	3.42%	675,000	0	0%	675,000	1.35%	666,000	0%
Kotak Large Cap Fund	70.21	4.78%	950,000	32,185	3.51%	917,815	0%	917,815	0%
ICICI Prudential Balanced Advantage Fund	-115.33	0.41%	1,552,800	1,552,800	100%	9,894,195	0%	9,894,195	0%
HDFC Value Fund	272.39	5.97%	3,685,646	0	0%	3,685,646	-8.22%	4,015,646	0%
HDFC Focused Fund	11.09	2.16%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Large Cap Fund	14.78	2.17%	200,000	0	0%	200,000	-33.33%	300,000	-14.29%
BNP Paribas Dynamic Equity Fund	3.67	3.88%	49,600	0	0%	49,600	40.91%	35,200	17.33%
Quant Flexi Cap Fund	0.02	2.61%	250	0	0%	250	0%	250	0%
HDFC Multi - Asset Fund	1.81	0.92%	24,438	0	0%	24,438	0%	24,438	0%
HDFC Equity Savings Fund	65.13	1.45%	881,200	120,000	15.76%	761,200	0%	761,200	0%
Union Value Fund	5.83	4.15%	78,938	0	0%	78,938	0%	78,938	0%
HDFC ELSS Tax saver	221.42	2.97%	2,995,982	268,000	9.82%	2,727,982	10.09%	2,477,982	0%
ICICI Prudential ELSS Tax Saver Fund	185.65	2.80%	2,512,027	0	0%	2,512,027	-17.38%	3,040,419	43.05%
ICICI Prudential Equity & Debt Fund	536.05	2.28%	7,253,190	-112,681	-1.53%	7,365,871	-0.93%	7,435,272	13.79%
Franklin India Conservative Hybrid Fund	7.06	2.28%	95,488	0	0%	95,488	0%	95,488	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,600	-27.78%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large Cap Fund	328.01	4.86%	4,438,208	-61,792	-1.37%	4,500,000	0%	4,500,000	0%
Franklin India Large & Mid Cap Fund	213.13	8.17%	2,883,870	0	0%	2,883,870	-4.94%	3,033,870	8.98%
Franklin India Opportunities Fund	35.90	6.28%	485,782	0	0%	485,782	0%	485,782	0%
Franklin India NSE Nifty 50 Index Fund	9.78	3.27%	132,276	13,903	11.75%	118,373	0%	118,373	0.70%
Quant Mid Cap Fund	0	-%	0	-2,930	-100%	2,930	0%	2,930	0%
Kotak Midcap Fund	85.28	1.50%	1,153,895	0	0%	1,153,895	0%	1,153,895	100%
Edelweiss Arbitrage Fund	124.07	3.20%	1,678,800	-116,400	-6.48%	1,795,200	264.88%	492,000	58.91%
Motilal Oswal Balance Advantage Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	58.02%
Aditya Birla Sun Life Large & Mid Cap Fund	167.89	3.31%	2,271,761	674,861	42.26%	1,596,900	0%	1,596,900	-19.43%
Aditya Birla Sun Life Arbitrage Fund	182.43	3.31%	2,468,400	272,400	12.40%	2,196,000	98.48%	1,106,400	-26.88%
Axis NIFTY 50 ETF	0.26	3.30%	3,451	313	9.97%	3,138	0.13%	3,134	-1.69%
Aditya Birla Sun Life Banking & Financial Services Fund	118.30	6.00%	1,600,739	-190,000	-10.61%	1,790,739	0%	1,790,739	20.67%
DSP Dynamic Asset Allocation Fund	6.96	0.68%	94,232	0	0%	94,232	0%	94,232	-58.31%
BNP Paribas Multi Cap Fund	27.64	3.97%	374,000	0	0%	374,000	0%	374,000	25.08%
Baroda BNP Paribas Large Cap Fund	44.34	5.46%	600,000	-25,000	-4%	625,000	4.17%	600,000	33.33%
Bandhan Equity Savings Fund	1.66	2.43%	22,500	0	0%	22,500	0%	22,500	0%
Bandhan Arbitrage Fund	369.02	3.10%	4,993,200	1,044,000	26.44%	3,949,200	92.01%	2,056,800	-54.72%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.43	0.58%	5,800	0	0%	5,800	0%	5,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.14	1.15%	56,000	0	0%	56,000	0%	56,000	0%
HDFC Retirement Savings Fund - Equity Plan	10.94	1.33%	148,000	0	0%	148,000	0%	148,000	0%
Invesco India Aggressive Hybrid Fund	8.54	2.02%	115,507	2,613	2.31%	112,894	-3.59%	117,095	33.91%
Canara Robeco Conservative Hybrid Fund	3.15	1.48%	42,562	-3,838	-8.27%	46,400	0%	46,400	0%
Bank of India Large & Mid Cap Fund	4.95	2.82%	67,000	-3,000	-4.29%	70,000	0%	70,000	1.45%
ICICI Prudential Large Cap Fund	1,184.96	4.81%	16,033,536	431,828	2.77%	15,601,708	0%	15,601,708	43.76%
Union Focused Fund	-	-%	-	-	-%	0	-100%	103,585	0%
Kotak Balanced Advantage Fund	88.58	2.73%	1,198,631	-83,800	-6.53%	1,282,431	2.40%	1,252,331	7.78%
Bandhan ELSS Tax saver Fund	73.91	3.51%	1,000,000	0	0%	1,000,000	-9.09%	1,100,000	2.33%
ICICI Prudential Smallcap Fund	8.87	1.21%	120,000	0	0%	120,000	0%	120,000	100%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	161.12	3.54%	2,180,096	334,333	18.11%	1,845,763	7.59%	1,715,514	7.87%
Edelweiss Flexi Cap Fund	19.62	3.92%	265,439	33,104	14.25%	232,335	0.11%	232,076	16.48%
ICICI Prudential BSE Sensex Index Fund	1.77	4.00%	23,972	639	2.74%	23,333	39.77%	16,694	26.58%
HSBC Tax Saver Equity Fund	9.61	6.09%	130,000	0	0%	130,000	-20.73%	164,000	0%
PGIM India Large Cap Fund	12.56	3.84%	170,000	0	0%	170,000	0%	170,000	0%
DSP Large Cap Fund	150.80	5.61%	2,040,458	907,616	80.12%	1,132,842	-32.90%	1,688,188	53.22%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.14	1.03%	28,906	0	0%	28,906	0%	28,906	0%
Mahindra Manulife Aggressive Hybrid Fund	5.45	5.06%	73,717	14,500	24.49%	59,217	16.53%	50,817	63.71%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.27	1.06%	17,205	0	0%	17,205	0%	17,205	0%
DSP Aggressive Hybrid Fund	131.30	2.10%	1,776,611	174,800	10.91%	1,601,811	-29.72%	2,279,182	-18.94%
DSP Flexi Cap Fund	99.88	3.14%	1,351,418	370,067	37.71%	981,351	-28.34%	1,369,377	-17.06%
ICICI Prudential Infrastructure Fund	29.24	2.63%	395,586	0	0%	395,586	25.35%	315,586	0%
ICICI Prudential Nifty 50 Index Fund	16.07	3.28%	217,484	-17,291	-7.36%	234,775	26.66%	185,364	7.48%
ICICI Prudential Regular Savings Fund	13.11	0.77%	177,412	0	0%	177,412	0%	177,412	21.05%
DSP Nifty 50 Index Fund	0.90	3.30%	12,204	1,209	11.00%	10,995	14.81%	9,577	-2.61%
Union Equity Savings Fund	2.11	1.01%	28,603	0	0%	28,603	0%	28,603	-62.07%
Motilal Oswal Flexicap Fund	923.81	7.06%	12,500,000	0	0%	12,500,000	0%	12,500,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.73	5.72%	64,028	0	0%	64,028	0%	64,028	0%
Franklin India Equity Savings Fund	14.41	5.64%	195,000	0	0%	195,000	0%	195,000	-11.44%
Franklin India Focused Equity Fund	367.70	4.09%	4,975,283	-24,717	-0.49%	5,000,000	0%	5,000,000	-4.73%
PGIM India ELSS Tax Saver Fund	13.24	3.67%	179,205	0	0%	179,205	-39.09%	294,205	0%
Tata Retirement Savings Progressive Fund	25.13	3.45%	340,000	45,000	15.25%	295,000	0%	295,000	18%
Tata Retirement Savings Moderate Fund	33.63	2.92%	455,000	40,000	9.64%	415,000	0%	415,000	12.16%
Tata Retirement Savings Conservative Fund	1.40	1.03%	18,900	1,800	10.53%	17,100	0%	17,100	9.62%
HSBC Business Cycles Fund	11.04	1.64%	149,400	0	0%	149,400	0%	149,400	0%
JM Focused Fund	4.84	8.63%	65,550	0	0%	65,550	12.05%	58,500	31.46%
L&T Large and Midcap Fund	34.51	2.53%	467,000	0	0%	467,000	0%	467,000	0%
UTI Banking and Financial Services Fund	65.41	9.66%	885,000	25,000	2.91%	860,000	-4.44%	900,000	0%
UTI Infrastructure Fund	80.56	6.29%	1,090,000	0	0%	1,090,000	0%	1,090,000	0%
UTI Nifty 50 Index Fund	61.38	3.31%	830,493	14,205	1.74%	816,288	13.79%	717,371	3.97%
UTI Retirement Fund	35.24	1.27%	476,891	0	0%	476,891	16.77%	408,415	132.75%
JM ELSS Tax Saver Fund	1.30	3.77%	17,635	0	0%	17,635	0%	17,635	0%
JM Arbitrage Fund	0	-%	0	-39,600	-100%	39,600	57.14%	25,200	-53.33%
Tata Flexi Cap Fund	59.86	3.45%	810,000	145,500	21.90%	664,500	0%	664,500	62.07%
Nippon India Equity Savings Fund Segregated Portfolio 1	14.78	1.70%	200,000	-196,400	-49.55%	396,400	0%	396,400	-20.03%
Navi ELSS Tax Saver Fund	2.37	4.02%	32,040	-1,800	-5.32%	33,840	-1.05%	34,200	4.11%
HSBC Balanced Advantage Fund	5.94	0.90%	80,400	80,400	100%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	289.36	3.67%	3,915,300	0	0%	3,915,300	0%	3,915,300	0%
Shriram Balanced Advantage Fund	0.60	1.42%	8,106	0	0%	8,106	0%	8,106	0%
Nippon India Focused Fund	129.33	3.02%	1,749,964	-400,000	-18.60%	2,149,964	0%	2,149,964	4.52%
UTI ELSS Tax Saver Fund	73.27	5.71%	991,433	0	0%	991,433	0%	991,433	1.63%
Nippon India Arbitrage Fund	332.04	3.25%	4,492,800	140,400	3.23%	4,352,400	208.68%	1,410,000	-66.74%
Tata Equity Savings Fund	4.97	3.58%	67,200	-8,400	-11.11%	75,600	28.57%	58,800	63.33%
Tata ELSS Fund	110.86	5.37%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Tata Large Cap Fund	56.91	6.97%	770,000	0	0%	770,000	0%	770,000	0%
L&T India Large Cap Fund	12.22	2.29%	165,400	0	0%	165,400	0%	165,400	0%
Tata Arbitrage Fund	4.08	1.04%	55,200	-57,600	-51.06%	112,800	25.33%	90,000	13.64%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,430,843	217.97%
Nippon India Vision Large & Mid Cap Fund	81.05	2.85%	1,096,673	0	0%	1,096,673	0%	1,096,673	0%
Nippon India Balanced Advantage Fund	59.32	2.27%	802,689	100,000	14.23%	702,689	0%	702,689	-19.90%
Nippon India Aggressive Hybrid Fund	284.53	3.25%	3,850,000	-1,150,000	-23%	5,000,000	-14.32%	5,835,629	-4.31%
Navi Large Cap Equity Fund	4.25	4.25%	57,500	-2,700	-4.49%	60,200	-9.47%	66,500	0%
Baroda Hybrid Equity Fund	9.61	1.81%	130,000	0	0%	130,000	0%	130,000	0%
Navi Conservative Hybrid Fund	0.32	0.84%	4,330	0	0%	4,330	0%	4,330	0%
Nippon India Growth Mid Cap Fund	0	-%	0	-1,242,112	-100%	1,242,112	0%	1,242,112	-15.89%
HSBC Value Fund	233.85	2.96%	3,164,147	0	0%	3,164,147	0%	3,164,147	4.64%
Tata Balanced Advantage Fund	33.92	3.12%	459,000	0	0%	459,000	24.39%	369,000	-30.98%
Navi Aggressive Hybrid Fund	9.31	4.12%	126,000	0	0%	126,000	0%	126,000	0%
Nippon India Large Cap Fund	628.19	4.83%	8,500,000	0	0%	8,500,000	-3.41%	8,800,000	0%
JM Aggressive Hybrid Fund	0.26	2.50%	3,500	-978,293	-99.64%	981,793	0%	981,793	11.29%
JM Value Fund	4.98	3.97%	67,340	-3,400	-4.81%	70,740	0%	70,740	-2.68%
JM Large Cap Fund	154.90	5.59%	2,095,905	80,050	3.97%	2,015,855	16.26%	1,733,855	22.70%
Shriram Aggresive Hybrid Fund	1.32	2.15%	17,883	0	0%	17,883	0%	17,883	4.87%
Nippon India Small Cap Fund	118.32	1.40%	1,600,930	0	0%	1,600,930	0%	1,600,930	65.90%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	284.53	3.25%	3,850,000	-1,150,000	-23%	5,000,000	-14.32%	5,835,629	-4.31%
UTI Multi Asset Allocation Fund	25.35	3.50%	343,000	0	0%	343,000	0%	343,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.22	4.59%	30,000	5,000	20%	25,000	0%	25,000	0%
UTI Aggressive Hybrid Fund	114.35	2.40%	1,547,315	0	0%	1,547,315	13.71%	1,360,805	23.50%
HSBC ELSS Tax saver Fund	86.91	2.56%	1,176,000	0	0%	1,176,000	0%	1,176,000	0%
L&T Flexicap Fund	82.57	3.06%	1,117,200	0	0%	1,117,200	0%	1,117,200	0%
Baroda Large Cap Fund	0.59	1.81%	8,000	0	0%	8,000	0%	8,000	0%
UTI Large & Mid Cap Fund	22.45	2.59%	303,764	0	0%	303,764	0%	303,764	82.21%
Tata Nifty 50 Index Fund	0.64	3.30%	8,664	216	2.56%	8,448	1.37%	8,334	0.08%
Tata BSE Sensex Index Fund	0.52	4.01%	7,019	594	9.25%	6,425	5.29%	6,102	16.52%
Navi Flexi Cap Fund	7.92	3.79%	107,190	0	0%	107,190	0%	107,190	0%
Navi 3 in 1 Fund	0.64	3.08%	8,683	0	0%	8,683	19.88%	7,243	33.07%
Nippon India Equity Savings Fund	14.78	1.70%	200,000	-196,400	-49.55%	396,400	0%	396,400	-20.03%
Taurus Flexi Cap Fund	9.28	4.23%	125,515	0	0%	125,515	5.91%	118,515	-5.58%
Tata Children’s Fund	3.70	1.96%	50,000	0	0%	50,000	0%	50,000	100%
Taurus Largecap Equity Fund	1.09	3.83%	14,750	0	0%	14,750	0%	14,750	-12.57%
Taurus ELSS Tax Saver Fund	2.08	3.12%	28,111	0	0%	28,111	0%	28,111	-8.91%
Tata Banking & Financial Services Fund	37.10	8.98%	502,000	20,000	4.15%	482,000	7.11%	450,000	13.35%
Parag Parikh Flexi Cap Fund	134.78	5.43%	1,823,679	0	0%	1,823,679	3.84%	1,756,179	9.34%
Nippon India Index Fund Nifty Plan	5.23	3.30%	70,799	-6	-0.01%	70,805	14.41%	61,888	-1.27%
Nippon India Index Fund BSE Sensex Plan	1.65	3.95%	22,294	864	4.03%	21,430	35.97%	15,761	25.68%
Taurus Banking & Financial Services Fund	0.53	6.24%	7,125	0	0%	7,125	0%	7,125	-12.31%
Navi Large & Midcap Fund	2.76	2.63%	37,350	-1,800	-4.60%	39,150	-1.14%	39,600	4.76%
Nippon India Conservative Hybrid Fund	5.06	0.35%	68,472	-16,342	-19.27%	84,814	10.05%	77,068	-1.93%
Nippon India Retirement Fund - Wealth Creation Scheme	76.86	4.51%	1,040,000	-60,000	-5.45%	1,100,000	-15.38%	1,300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.09	0.43%	14,750	0	0%	14,750	0%	14,750	0%
Baroda BNP Paribas Equity Savings Fund	13.92	3.01%	188,400	0	0%	188,400	0%	188,400	-39.38%
Parag Parikh ELSS Tax Saver Fund	1.04	4.67%	14,018	0	0%	14,018	10.57%	12,678	10.89%
Tata Nifty 50 ETF	2.71	3.18%	36,661	-2,104	-5.43%	38,765	-2.67%	39,827	0.63%
HSBC Arbitrage Fund	0.09	0.01%	1,200	-136,800	-99.13%	138,000	101.75%	68,400	-83.19%
L&T Conservative Hybrid Fund	0.24	0.66%	3,200	0	0%	3,200	0%	3,200	0%
Baroda BNP Paribas Balanced Advantage Fund	3.70	0.91%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Banking & Financial Services Fund	185.15	5.87%	2,505,216	-100,000	-3.84%	2,605,216	-22.35%	3,355,216	41.85%
Nippon India Multi Cap Fund	554.29	5.34%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Taurus Nifty 50 Index Fund	0.02	1.39%	248	0	0%	248	0%	248	0%
UTI Arbitrage Fund	57.38	1.76%	776,400	-82,800	-9.64%	859,200	33.83%	642,000	-33.13%
L&T Focused Equity Fund	22.84	3.32%	309,000	0	0%	309,000	0%	309,000	0%
HSBC Equity Savings Fund	4.60	3.73%	62,260	40,800	190.12%	21,460	-15.51%	25,400	-69.40%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	0.50	1.02%	6,763	47	0.70%	6,716	1.21%	6,636	9.50%
UTI Value Fund	258.87	5.70%	3,502,719	0	0%	3,502,719	0%	3,502,719	9.98%
UTI Large Cap Fund	244.11	3.85%	3,303,000	-63,000	-1.87%	3,366,000	-8.78%	3,690,000	39.29%
Principal Retirement Savings-Moderate	0.01	1.44%	140	0	0%	140	0%	140	0%
Principal Retirement Savings-Conservative	0.10	7.12%	1,303	0	0%	1,303	0%	1,303	0%
Principal Retirement Savings-Progressive	0.03	1.39%	426	0	0%	426	0%	426	0%
Invesco India Equity Savings Fund	6.20	2.79%	83,945	54,792	187.95%	29,153	-13.50%	33,704	-76.57%
Principal Personal TaxSaver Fund	5.17	2.01%	69,996	0	0%	69,996	0%	69,996	0%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.02%	2,509	0	0%	2,509	13.22%	2,216	-0.23%
Sundaram Equity Savings Fund	0.49	0.99%	6,645	-14,400	-68.42%	21,045	216.70%	6,645	0%
Sundaram Multi Cap Fund	15.51	2.09%	209,842	0	0%	209,842	-12.33%	239,342	0%
UTI Children's Equity Fund	17.80	5.61%	240,899	0	0%	240,899	0%	240,899	7.07%
UTI Children's Hybrid Fund	82.30	2.28%	1,113,627	-40,500	-3.51%	1,154,127	-3.59%	1,197,127	31.33%
SBI Arbitrage Opportunities Fund	175.95	3.30%	2,380,800	0	0%	2,380,800	12.92%	2,108,400	18.88%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.20	3.30%	56,835	6,903	13.82%	49,932	101.52%	24,778	-10.86%
Nippon India Value Fund	76.69	2.45%	1,037,688	0	0%	1,037,688	-22.43%	1,337,688	0%
SBI Banking & Financial Services Fund	102.73	7.95%	1,390,000	0	0%	1,390,000	0%	1,390,000	0%
Baroda BNP Paribas Multi Cap Fund	14.78	1.83%	200,000	0	0%	200,000	0%	200,000	0%
Baroda Equity Linked Saving Scheme 96	2.96	1.82%	40,000	10,000	33.33%	30,000	0%	30,000	0%
SBI Nifty Index Fund	16.58	3.26%	224,399	-9,959	-4.25%	234,358	23.80%	189,311	-1.78%
SBI Midcap Fund	-	-%	-	-	-%	0	-100%	795,000	100%
Sundaram Arbitrage Fund	0.18	4.00%	2,400	0	0%	2,400	0%	2,400	0%
Principal Emerging Bluechip	46.36	2.19%	627,300	0	0%	627,300	5.45%	594,900	4.75%
Shriram Flexi Cap Fund	1.77	3.02%	23,934	0	0%	23,934	3.48%	23,129	0%
Mirae Asset Large Cap Fund	714.34	4.32%	9,665,638	0	0%	9,665,638	0%	9,665,638	3.40%
Sundaram ELSS Tax Saver Fund	8.03	1.97%	108,640	0	0%	108,640	0%	108,640	0%
Sundaram Dividend Yield Fund	2.95	1.52%	39,900	0	0%	39,900	0%	39,900	8.13%
Sundaram Balanced Advantage Fund	3.25	1.64%	44,000	0	0%	44,000	120%	20,000	0%
SBI Equity Savings Fund	36.43	2.25%	492,907	0	0%	492,907	-4.83%	517,907	-60.63%
Mirae Asset Large & Midcap Fund	297.76	3.23%	4,029,016	0	0%	4,029,016	-9.03%	4,429,016	0%
Mirae Asset Great Consumer Fund	28.08	2.95%	380,000	0	0%	380,000	0%	380,000	5.56%
SBI Focused Fund	347.35	5.32%	4,700,000	-1,200,000	-20.34%	5,900,000	0%	5,900,000	145.83%
SBI Flexicap Fund	321.97	3.87%	4,356,549	0	0%	4,356,549	0%	4,356,549	18.42%
Mirae Asset Equity Savings Fund	2.00	2.76%	27,080	-300	-1.10%	27,380	0%	27,380	23.33%
Mirae Asset ELSS Tax Saver Fund	104.30	3.63%	1,411,338	0	0%	1,411,338	-1.40%	1,431,338	0%
Invesco India Financial Services Fund	14.81	7.87%	200,384	8,606	4.49%	191,778	3.25%	185,739	2.98%
Invesco India Balanced Advantage Fund	23.60	2.59%	319,346	75,952	31.21%	243,394	0%	243,394	16.56%
Shriram ELSS Tax Saver Fund	0.74	3.03%	10,024	0	0%	10,024	0%	10,024	7.19%
SBI Large Cap Fund	894.38	3.81%	12,101,751	0	0%	12,101,751	0%	12,101,751	48.91%
Mirae Asset Midcap Fund	28.01	2.34%	379,000	82,203	27.70%	296,797	0%	296,797	26.30%
Mirae Asset Aggressive Hybrid Fund	84.25	2.80%	1,140,016	0	0%	1,140,016	-9.52%	1,260,016	0%
Sundaram Aggressive Hybrid Fund	26.27	1.74%	355,419	0	0%	355,419	0%	355,419	0%
SBI Dynamic Asset Allocation Fund	9.90	1.46%	133,993	0	0%	133,993	0%	133,993	0%
SBI Small Cap Fund	0	-%	0	-1,300,000	-100%	1,300,000	-35%	2,000,000	100%
Groww Nifty50 Exchange Traded Fund	0.39	2.92%	5,314	0	0%	5,314	0%	5,314	1.22%
Groww Aggressive Hybrid Fund	1.20	3.47%	16,246	-11,415	-41.27%	27,661	0%	27,661	0%
SBI Infrastructure Fund	15.45	3.09%	209,000	0	0%	209,000	-8.73%	229,000	17.44%
Groww Value Fund	0.63	3.03%	8,578	0	0%	8,578	0%	8,578	24.32%
Groww Large Cap Fund	11.83	6.77%	160,022	0	0%	160,022	0%	160,022	0%
Groww ELSS Tax Saver Fund	2.84	3.26%	38,477	0	0%	38,477	0%	38,477	0%
SBI Contra Fund	59.12	4.27%	800,000	0	0%	800,000	0%	800,000	0%
SBI Large & Midcap Fund	73.91	2.63%	1,000,000	-900,000	-47.37%	1,900,000	-17.21%	2,295,000	53%
SBI Conservative Hybrid Fund	12.19	1.13%	165,000	0	0%	165,000	-13.16%	190,000	0%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,800	-66.67%
SBI ESG Exclusionary Strategy Fund	110.86	4.24%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Equity Hybrid Fund	1,185.30	3.79%	16,038,183	0	0%	16,038,183	0%	16,038,183	60.38%
SBI Magnum Children's Benefit Fund	0.85	1.31%	11,500	0	0%	11,500	-28.13%	16,000	28%
SBI ELSS Tax Saver Fund	403.09	5.46%	5,454,199	1,500,000	37.93%	3,954,199	-27.50%	5,454,199	41.15%
ITI ELSS Tax Saver Fund	0.44	2.81%	6,000	0	0%	6,000	100%	-	-%
ITI Arbitrage Fund	4.79	7.58%	64,800	-1,200	-1.82%	66,000	100%	-	-%
LIC MF Infrastructure Fund	2.22	3.96%	30,000	0	0%	30,000	100%	-	-%
LIC MF Large & Mid Cap Fund	14.42	2.46%	195,160	0	0%	195,160	100%	-	-%
LIC MF ELSS	5.84	2.28%	79,000	0	0%	79,000	100%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	4.56	1.51%	61,700	0	0%	61,700	100%	-	-%
LIC MF Large Cap Fund	7.73	2.51%	104,630	0	0%	104,630	100%	-	-%
Motilal Oswal Large and Midcap Fund	28.82	8.74%	390,000	0	0%	390,000	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-410	-100%	410	100%	-	-%
Quant ELSS Tax Saver Fund	0.36	3.39%	4,820	0	0%	4,820	100%	-	-%
UTI Equity Savings Fund	2.65	1.05%	35,794	0	0%	35,794	100%	-	-%
Nippon India Quant Fund	1.13	4.47%	15,310	0	0%	15,310	100%	-	-%
Quant Multi Asset Allocation Fund	0	-%	0	-110	-100%	110	100%	-	-%
Axis Nifty 100 Index Fund	12.04	2.93%	162,888	-10,382	-5.99%	173,270	100%	-	-%
Sundaram Infrastructure Advantage Fund	4.06	0.75%	55,000	55,000	100%	-	-%	-	-%
LIC MF Small Cap Fund	1.33	1.01%	18,000	18,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.44	0.62%	6,000	6,000	100%	-	-%	-	-%
Total:			417,842,179	-2,425,211		420,409,591		417,631,997

Near 52W High of ₹1304.00

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 1,552,800 shares in Nov 2019 constituting 0.05% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 1,300,000 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1304.00

Mutual Fund Nov 2019 share holdings and fund action in Axis Bank

74 MFs bought and 77 MFs sold Axis Bank in the month of Nov 2019 for a net change of 2,425,211 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 1,552,800 shares in Nov 2019 constituting 0.05% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 1,300,000 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners