Mutual Fund Nov 2020 share holdings and fund action in Axis Bank Ltd.

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	22.62	2.45%	459,200	100,000	27.84%	459,200	27.84%	359,200	5.90%
Canara Robeco Large and Mid Cap Fund	195.18	3.19%	3,963,090	0	0%	3,963,090	0%	3,963,090	11.23%
Canara Robeco Equity Hybrid Fund	65.90	1.85%	1,338,100	250,000	22.98%	1,338,100	22.98%	1,088,100	77.48%
HDFC BSE Sensex Index Fund	45.70	2.99%	928,153	-19,608	-2.07%	928,153	-2.07%	947,761	3.95%
HDFC Nifty 50 Index Fund	47.93	2.43%	973,245	8,833	0.92%	973,245	0.92%	964,412	1.48%
HDFC Retirement Savings Fund - Equity Plan	7.29	0.72%	148,000	0	0%	148,000	0%	148,000	0%
HDFC Balanced Advantage Fund	745.78	2.15%	15,142,735	-350,000	-2.26%	15,142,735	-2.26%	15,492,735	-16.27%
HDFC Nifty 50 ETF	11.39	2.43%	231,181	-7,159	-3.00%	231,181	-3.00%	238,340	0.06%
HDFC BSE Sensex ETF - Growth	2.16	2.99%	43,947	-2,821	-6.03%	43,947	-6.03%	46,768	6.76%
HDFC Focused Fund	14.78	2.97%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Hybrid Equity Fund	369.38	2.29%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
HDFC Value Fund	139.35	3.55%	2,829,460	611,000	27.54%	2,829,460	27.54%	2,218,460	9.91%
HDFC Childrens Fund	24.95	0.66%	414,700	0	0%	414,700	0%	414,700	0%
HDFC Hybrid Debt Fund	28.00	1.19%	568,427	-200,000	-26.03%	568,427	-26.03%	768,427	0%
HDFC Large Cap Fund	585.22	3.68%	11,882,658	-500,000	-4.04%	11,882,658	-4.04%	12,382,658	0%
HDFC ELSS Tax saver	154.10	2.32%	3,128,982	433,000	16.06%	3,128,982	16.06%	2,695,982	0%
HDFC Flexi Cap Fund	672.39	3.65%	13,652,659	-1,000,000	-6.82%	13,652,659	-6.82%	14,652,659	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.35	0.36%	5,800	0	0%	5,800	0%	5,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.37	0.68%	56,000	0	0%	56,000	0%	56,000	0%
Canara Robeco Flexi Cap Fund	42.04	1.71%	853,600	100,000	13.27%	853,600	13.27%	753,600	30.25%
Canara Robeco Conservative Hybrid Fund	3.25	0.96%	54,062	0	0%	54,062	0%	54,062	0%
SBI Equity Minimum Variance Fund	0.64	1.14%	12,981	319	2.52%	12,981	2.52%	12,662	4.60%
HDFC Arbitrage Fund	146.27	2.79%	2,970,000	-40,800	-1.36%	2,970,000	-1.36%	3,010,800	38.85%
LIC MF Infrastructure Fund	1.03	2.15%	21,000	0	0%	21,000	0%	21,000	-30%
SBI Dynamic Asset Allocation Fund	8.11	1.43%	164,692	0	0%	164,692	0%	164,692	0%
LIC MF Banking & Financial Services Fund	3.71	7.44%	75,338	0	0%	75,338	0%	75,338	0%
HDFC Nifty Bank ETF - Growth	5.05	14.93%	102,539	-9,975	-8.87%	102,539	-8.87%	112,514	-28.25%
SBI Banking & Financial Services Fund	151.55	9.10%	3,077,122	0	0%	3,077,122	0%	3,077,122	5.85%
SBI Nifty Index Fund	20.76	2.39%	421,607	-34,730	-7.61%	421,607	-7.61%	456,337	0.35%
SBI Nifty 50 ETF	2,166.78	2.67%	36,016,995	-514,036	-1.41%	36,531,031	-4.53%	38,264,121	-1.35%
HDFC Equity Savings Fund	34.12	1.27%	692,800	-289,200	-29.45%	692,800	-29.45%	982,000	0%
ITI Arbitrage Fund	0.36	3.34%	6,000	0	0%	6,000	0%	6,000	0%
SBI Contra Fund	12.81	0.96%	260,000	0	0%	260,000	0%	260,000	0%
SBI Flexicap Fund	310.38	3.47%	6,302,049	-372,000	-5.57%	6,302,049	-5.57%	6,674,049	0%
SBI Conservative Hybrid Fund	12.07	1.25%	245,000	0	0%	245,000	0%	245,000	0%
SBI Nifty Bank ETF	470.77	14.47%	7,825,366	301,653	4.01%	7,523,713	-0.93%	7,594,065	-12.25%
SBI S&P BSE 100 ETF	0.11	2.49%	1,890	6	0.32%	1,884	0.05%	1,883	-1.00%
LIC MF BSE Sensex ETF	15.74	3.32%	261,341	387	0.15%	260,954	0.06%	260,785	0.23%
HSBC Nifty 50 Index Fund	1.02	2.40%	20,752	586	2.91%	20,752	2.91%	20,166	0.69%
SBI Large Cap Fund	448.26	2.00%	9,101,751	0	0%	9,101,751	0%	9,101,751	0%
L&T Conservative Hybrid Fund	0.08	0.24%	1,720	0	0%	1,720	0%	1,720	0%
LIC MF Sensex Index Fund	0.73	2.97%	14,857	-263	-1.74%	14,857	-1.74%	15,120	-2.53%
LIC MF Childrens Fund	0.35	2.71%	5,735	0	0%	5,735	0%	5,735	0%
SBI S&P BSE Sensex ETF	1,141.49	3.29%	18,958,507	283,623	1.52%	18,674,884	-2.77%	19,207,479	1.01%
SBI ELSS Tax Saver Fund	8.19	0.11%	166,308	0	0%	166,308	0%	166,308	0%
Kotak BSE Sensex ETF	0.41	2.99%	8,315	0	0%	8,315	0%	8,315	-3.30%
Kotak Equity Savings Fund	25.95	1.93%	526,968	-21,570	-3.93%	526,968	-3.93%	548,538	0%
HSBC Balanced Advantage Fund	4.43	0.52%	90,000	66,000	275%	90,000	275%	24,000	0%
Kotak Flexicap Fund	1,004.70	3.37%	20,400,000	-16,202	-0.08%	20,400,000	-0.08%	20,416,202	0%
Shriram Balanced Advantage Fund	0.83	2.04%	16,825	0	0%	16,825	0%	16,825	121.82%
Motilal Oswal Nifty Bank Index Fund	10.76	14.77%	218,375	236	0.11%	218,375	0.11%	218,139	2.97%
SBI Arbitrage Opportunities Fund	108.80	3.28%	2,209,200	-410,400	-15.67%	2,209,200	-15.67%	2,619,600	0%
Motilal Oswal Large and Midcap Fund	22.86	4.25%	380,000	0	0%	380,000	15.15%	330,000	0%
Motilal Oswal Nifty 50 Index Fund	1.15	2.42%	23,357	8	0.03%	23,357	0.03%	23,349	8.59%
Motilal Oswal Nifty 500 Fund	1.47	1.87%	24,430	893	3.79%	23,537	12.04%	21,007	5.94%
Motilal Oswal Balance Advantage Fund	97.16	8.54%	1,972,800	0	0%	1,972,800	0%	1,972,800	47.58%
Kotak Debt Hybrid Fund	2.26	0.79%	45,900	0	0%	45,900	0%	45,900	0%
Kotak ELSS Tax Saver Fund	36.94	2.82%	750,000	0	0%	750,000	0%	750,000	-3.48%
Kotak Large & Midcap Fund	76.54	1.97%	1,554,051	0	0%	1,554,051	0%	1,554,051	0%
Motilal Oswal ELSS Tax Saver Fund	82.58	4.63%	1,372,653	0	0%	1,372,653	0%	1,372,653	0%
Shriram Aggresive Hybrid Fund	0.61	1.07%	10,147	0	0%	10,147	0%	10,147	144.68%
Shriram Flexi Cap Fund	0.42	0.72%	8,454	0	0%	8,454	0%	8,454	0%
Kotak Contra Fund	22.16	2.76%	450,000	165,000	57.89%	450,000	57.89%	285,000	7.55%
Kotak Arbitrage Fund	97.10	0.64%	1,971,600	-1,500,000	-43.21%	1,971,600	-43.21%	3,471,600	-10.41%
Kotak Equity Hybrid Fund	22.05	1.82%	447,636	0	0%	447,636	0%	447,636	0%
Kotak Large Cap Fund	41.86	2.41%	850,000	0	0%	850,000	0%	850,000	-13.00%
Kotak Nifty 50 ETF	26.30	2.67%	437,120	3,514	0.81%	433,606	-6.90%	465,758	-21.40%
LIC MF Nifty 50 ETF	15.73	2.68%	261,454	331	0.13%	261,123	0%	261,123	-0.72%
Kotak Midcap Fund	68.76	0.90%	1,396,058	0	0%	1,396,058	0%	1,396,058	0%
SBI Equity Savings Fund	20.79	1.58%	422,162	-7,252	-1.69%	422,162	-1.69%	429,414	2.00%
SBI Large & Midcap Fund	0	-%	0	-920,000	-100%	0	-100%	920,000	0%
Kotak Balanced Advantage Fund	75.80	1.58%	1,539,161	-177,030	-10.32%	1,539,161	-10.32%	1,716,191	2.61%
LIC MF Nifty 100 ETF	8.39	2.30%	139,401	0	0%	139,401	0%	139,401	-2.11%
Shriram ELSS Tax Saver Fund	0.37	1.17%	6,196	0	0%	6,196	0%	6,196	0%
SBI ESG Exclusionary Strategy Fund	90.24	2.90%	1,500,000	0	0%	1,500,000	-14.29%	1,750,000	0%
SBI Equity Hybrid Fund	541.44	1.58%	9,000,000	-2,000,000	-18.18%	11,000,000	0%	11,000,000	-15.38%
HSBC Arbitrage Fund	46.51	2.25%	944,400	-92,400	-8.91%	944,400	-8.91%	1,036,800	620%
LIC MF Nifty 50 Index Fund	0.75	2.65%	12,464	-59	-0.47%	12,523	-6.75%	13,429	2.02%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.10%	4,693	204	4.54%	4,693	4.54%	4,489	0%
Union ELSS Tax Saver Fund	5.77	2.10%	117,208	0	0%	117,208	0%	117,208	0%
Baroda BNP Paribas Aggressive Hybrid Fund	10.84	2.43%	220,000	0	0%	220,000	0%	220,000	-35.29%
Sundaram Equity Savings Fund	1.28	1.37%	25,900	0	0%	25,900	0%	25,900	0%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	5.93	1.55%	120,436	0	0%	120,436	0%	120,436	0%
DSP ELSS Tax Saver Fund	166.09	2.63%	3,372,372	2,471,887	274.51%	3,372,372	274.51%	900,485	-23.69%
Baroda BNP Paribas India Consumption Fund	6.40	1.15%	130,000	0	0%	130,000	0%	130,000	-45.83%
IDBI India Top 100 Equity Fund	9.23	2.49%	187,326	26,635	16.58%	187,326	16.58%	160,691	0%
Bandhan Aggressive Hybrid Fund	8.04	1.59%	163,219	0	0%	163,219	0%	163,219	0%
Sundaram large and Mid Cap Fund	33.88	2.50%	563,092	0	0%	563,092	-2.21%	575,841	-15.59%
DSP Arbitrage Fund	20.63	2.03%	418,800	2,400	0.58%	418,800	0.58%	416,400	0%
Groww Nifty50 Exchange Traded Fund	0.30	2.16%	5,054	0	0%	5,054	0%	5,054	0%
Bandhan Nifty 50 Index Fund	6.39	2.65%	106,152	-5,445	-4.88%	111,597	-3.87%	116,087	7.40%
Bandhan Large & Mid Cap Fund	44.16	2.02%	734,000	-33,849	-4.41%	767,849	-10.15%	854,549	-33.41%
Sundaram Equity Hybrid Fund	18.10	1.19%	367,432	0	0%	367,432	0%	367,432	0%
Baroda BNP Paribas ELSS Tax Saver Fund	14.74	3.02%	245,000	-30,000	-10.91%	275,000	-8.33%	300,000	-25.93%
Tata Equity Savings Fund	0	-%	0	-63,600	-100%	63,600	-7.02%	68,400	533.33%
Tata ELSS Fund	96.26	4.11%	1,600,000	150,000	10.34%	1,450,000	31.82%	1,100,000	0%
Tata Large Cap Fund	35.49	4.48%	590,000	50,000	9.26%	540,000	18.68%	455,000	0%
Tata Arbitrage Fund	45.70	1.84%	759,600	-75,600	-9.05%	835,200	40.32%	595,200	65.33%
Union Balanced Advantage Fund	8.49	1.67%	172,295	-12,782	-6.91%	172,295	-6.91%	185,077	-11.20%
Groww Aggressive Hybrid Fund	1.16	3.68%	23,621	0	0%	23,621	0%	23,621	0%
Baroda BNP Paribas Multi Cap Fund	17.24	2.08%	350,000	0	0%	350,000	0%	350,000	0%
Baroda Equity Linked Saving Scheme 96	3.69	2.20%	75,000	0	0%	75,000	0%	75,000	0%
Baroda Conservative Hybrid Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	0%
Baroda Hybrid Equity Fund	5.42	1.32%	110,000	-65,000	-37.14%	110,000	0%	175,000	0%
Sundaram Select Focus	30.57	2.73%	508,097	0	0%	508,097	0%	508,097	0%
Sundaram Value Fund	75.03	3.45%	1,523,372	0	0%	1,523,372	0%	1,523,372	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-21,000	-100%	0	-100%	21,000	0%
Tata Nifty Private Bank ETF	2.18	15.55%	36,298	0	0%	36,298	-5.20%	38,290	0%
DSP Large & Mid Cap Fund	118.97	2.44%	2,415,707	1,707,174	240.94%	2,415,707	240.94%	708,533	100%
Bandhan Flexi Cap Fund	67.32	1.41%	1,366,979	-25,000	-1.80%	1,366,979	-1.80%	1,391,979	-45.33%
Groww Value Fund	0.60	3.91%	12,163	0	0%	12,163	0%	12,163	0%
Sundaram Equity Fund	16.77	2.72%	278,734	-10,682	-3.69%	289,416	-3.53%	300,000	-7.43%
Baroda BNP Paribas Banking and Financial Services Fund	3.61	6.97%	60,000	-30,000	-33.33%	90,000	0%	90,000	0%
Baroda Large Cap Fund	0.60	1.57%	10,000	-11,000	-52.38%	21,000	0%	21,000	0%
IDBI Nifty 50 Index Fund	6.58	2.66%	109,304	-2,833	-2.53%	112,137	-0.33%	112,506	1.61%
Groww ELSS Tax Saver Fund	2.80	3.28%	56,917	0	0%	56,917	0%	56,917	0%
Tata Nifty 50 Index Fund	2.23	2.63%	37,034	3,216	9.51%	33,818	9.78%	30,806	22.46%
Tata BSE Sensex Index Fund	1.20	3.31%	19,873	1,039	5.52%	18,834	4.71%	17,987	7.69%
DSP Dynamic Asset Allocation Fund	15.54	0.89%	315,509	-256,173	-44.81%	315,509	-44.81%	571,682	0%
BNP Paribas Multi Cap Fund	8.30	1.52%	138,000	-132,000	-48.89%	270,000	-18.18%	330,000	-14.26%
Baroda BNP Paribas Large Cap Fund	28.58	2.89%	475,000	-75,000	-13.64%	550,000	0%	550,000	-21.43%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Fund	0.27	2.37%	4,543	0	0%	4,543	80.06%	2,523	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	43,834	-5.73%
Tata Children’s Fund	4.45	2.19%	74,000	0	0%	74,000	0%	74,000	17.46%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	6,928	-4.44%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	16,157	-4.96%
Sundaram Conservative Hybrid Fund	0.30	0.99%	4,996	0	0%	4,996	0%	4,996	0%
Tata Banking & Financial Services Fund	43.92	7.36%	730,000	0	0%	730,000	7.35%	680,000	7.94%
LIC MF Value Fund	1.79	1.73%	29,800	-3,050	-9.28%	32,850	0%	32,850	-5.06%
Sundaram Balanced Advantage Fund	16.87	2.44%	280,400	40,400	16.83%	240,000	-1.64%	244,000	0%
Groww Arbitrage Fund	0.30	1.68%	6,000	0	0%	6,000	0%	6,000	0%
Taurus Banking & Financial Services Fund	0.45	4.40%	7,449	-255	-3.31%	7,704	-7.18%	8,300	0%
Invesco India Nifty 50 ETF	0.06	2.70%	1,047	0	0%	1,047	0%	1,047	0.38%
Sundaram Financial Services Opportunities	20.90	7.51%	347,482	0	0%	347,482	0%	347,482	0%
Invesco India Financial Services Fund	17.24	7.89%	349,999	0	0%	349,999	0%	349,999	15.10%
IDBI Banking & Financial Services Fund	6.72	6.15%	111,770	-5,742	-4.89%	117,512	14.77%	102,392	0%
DSP Equity Savings Fund	2.25	0.57%	45,600	0	0%	45,600	0%	45,600	0%
IDBI Flexi Cap Fund	2.41	0.78%	40,000	0	0%	40,000	0%	40,000	0%
Invesco India Contra Fund	203.01	4.09%	4,780,682	232,158	5.10%	4,780,682	0%	4,780,682	5.10%
DSP Nifty 50 Equal Weight Index Fund	2.41	2.24%	48,929	-1,061	-2.12%	48,929	-2.12%	49,990	6.98%
IDBI Hybrid Equity Fund	4.27	1.93%	71,000	0	0%	71,000	0%	71,000	0%
Baroda BNP Paribas Equity Savings Fund	4.18	1.09%	69,400	-111,600	-61.66%	181,000	0%	187,000	0%
PGIM India Large Cap Fund	0	-%	0	-132,000	-100%	0	-100%	132,000	0%
Tata Nifty 50 ETF	6.02	2.54%	100,031	0	0%	100,031	7.52%	93,031	13.87%
DSP Aggressive Hybrid Fund	101.82	1.82%	2,067,391	0	0%	2,067,391	0%	2,067,391	0%
DSP Flexi Cap Fund	90.11	2.36%	1,829,555	0	0%	1,829,555	0%	1,829,555	0%
Union Largecap Fund	4.98	2.61%	82,751	-4,403	-5.05%	87,154	-8.20%	94,941	-2.79%
DSP Nifty 50 Index Fund	1.40	2.44%	28,328	-5,681	-16.70%	28,328	-16.70%	34,009	6.30%
Baroda BNP Paribas Balanced Advantage Fund	6.02	0.76%	100,000	-180,000	-64.29%	280,000	0%	280,000	0%
Taurus Nifty 50 Index Fund	0.01	0.75%	150	0	0%	150	0%	150	0%
Union Equity Savings Fund	1.62	0.93%	26,856	-2,341	-8.02%	29,197	-6.66%	31,281	-8.87%
Tata Focused Fund	44.33	3.37%	900,000	200,000	28.57%	900,000	28.57%	700,000	16.67%
Union Value Fund	5.02	4.00%	83,514	-2,141	-2.50%	85,655	0%	85,655	0%
Groww Large Cap Fund	4.14	3.31%	84,100	-50,500	-37.52%	84,100	-37.52%	134,600	0%
Bank of India ELSS Tax Saver Fund	4.45	1.40%	90,437	0	0%	90,437	0%	90,437	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	160.57	2.01%	2,669,062	-233,000	-8.03%	2,902,062	0%	2,902,062	0%
Aditya Birla Sun Life ELSS Tax Saver	80.21	0.72%	1,628,563	0	0%	1,628,563	0%	1,628,563	0.77%
Aditya Birla Sun Life Flexi Cap Fund	217.89	1.98%	4,424,146	-111,507	-2.46%	4,424,146	-2.46%	4,535,653	0%
Aditya Birla Sun Life Value Fund	32.11	0.86%	651,928	-209,805	-24.35%	651,928	-24.35%	861,733	-69.64%
Aditya Birla Sun Life Balanced Advantage Fund	33.15	1.31%	551,000	0	0%	551,000	-15.47%	651,875	-28.51%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.45	2.99%	9,190	0	0%	9,190	0%	9,190	2.68%
UTI Banking and Financial Services Fund	51.22	9.89%	1,040,000	-20,000	-1.89%	1,040,000	-1.89%	1,060,000	0.95%
UTI Infrastructure Fund	50.36	5.06%	1,022,500	0	0%	1,022,500	0%	1,022,500	0%
UTI Nifty 50 Index Fund	69.29	2.43%	1,406,998	8,539	0.61%	1,406,998	0.61%	1,398,459	0.65%
UTI Value Fund	201.32	4.55%	4,087,783	0	0%	4,087,783	0%	4,087,783	0%
UTI Retirement Fund	34.80	1.20%	706,574	0	0%	706,574	0%	706,574	0%
UTI Large Cap Fund	159.57	2.47%	3,240,000	-72,000	-2.17%	3,240,000	-2.17%	3,312,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.49	0.66%	10,000	0	0%	10,000	0%	10,000	0%
Principal Retirement Savings-Moderate	0.01	0.77%	107	0	0%	107	0%	107	0%
Principal Retirement Savings-Conservative	0.06	5.20%	1,292	0	0%	1,292	0%	1,292	0.54%
Principal Retirement Savings-Progressive	0.03	1.32%	617	0	0%	617	0%	617	0%
ICICI Prudential Multi-Asset Fund	42.88	0.43%	870,617	0	0%	870,617	0%	870,617	8.83%
Franklin India Retirement Fund	10.17	2.38%	206,475	0	0%	206,475	0%	206,475	0%
Principal Personal TaxSaver Fund	6.88	2.85%	139,600	52,180	59.69%	139,600	59.69%	87,420	14.56%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.13%	3,935	0	0%	3,935	0%	3,935	5.58%
Sundaram Equity Savings Fund	0.32	0.69%	5,305	0	0%	5,305	0%	5,305	0%
Sundaram Multi Cap Fund	12.52	1.94%	254,132	70,000	38.02%	254,132	38.02%	184,132	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	0	-100%	252,551	0%
Franklin India Small Cap Fund	113.25	2.01%	2,299,441	0	0%	2,299,441	0%	2,299,441	0%
Franklin India Flexi Cap Fund	472.80	5.82%	9,600,000	-250,000	-2.54%	9,600,000	-2.54%	9,850,000	0%
Franklin India ELSS Tax Saver Fund	346.22	9.72%	7,029,842	0	0%	7,029,842	0%	7,029,842	0%
Franklin India Aggressive Hybrid Fund	110.17	8.65%	2,236,935	0	0%	2,236,935	0%	2,236,935	0%
Nippon India Focused Fund	145.29	3.88%	2,949,964	300,000	11.32%	2,949,964	11.32%	2,649,964	0%
UTI ELSS Tax Saver Fund	53.40	3.87%	1,084,291	-6,994	-0.64%	1,084,291	-0.64%	1,091,285	0%
UTI Children's Equity Fund	13.20	3.86%	268,034	0	0%	268,034	0%	268,034	0%
UTI Children's Hybrid Fund	55.36	1.54%	1,124,033	-42,122	-3.61%	1,124,033	-3.61%	1,166,155	4.23%
Nippon India Arbitrage Fund	107.03	1.35%	2,173,200	-1,105,200	-33.71%	2,173,200	-33.71%	3,278,400	-25.21%
Bank of India Flexi Cap Fund	0.74	1.40%	15,000	0	0%	15,000	0%	15,000	0%
Aditya Birla Sun Life Equity Savings Fund	5.54	1.15%	112,500	-22,500	-16.67%	112,500	-16.67%	135,000	0%
Edelweiss ELSS Tax saver Fund	5.42	3.87%	90,175	0	0%	90,175	19.75%	75,305	0%
Franklin Build India	76.70	8.42%	1,275,000	-257,843	-16.82%	1,532,843	-0.14%	1,535,000	0%
UTI Nifty Bank ETF	5.86	14.95%	118,955	-14	-0.01%	118,955	-0.01%	118,969	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.07	0.69%	42,096	0	0%	42,096	0%	42,096	16.62%
Aditya Birla Sun Life Large Cap Fund	431.24	2.50%	8,756,147	-2,019,485	-18.74%	8,756,147	-18.74%	10,775,632	-9.24%
Nippon India ELSS Tax Saver Fund	198.97	2.21%	4,040,000	400,000	10.99%	4,040,000	10.99%	3,640,000	0%
Nippon India Vision Large & Mid Cap Fund	45.54	1.92%	924,583	0	0%	924,583	0%	924,583	-21.28%
Nippon India Balanced Advantage Fund	74.88	2.62%	1,244,634	-170,000	-12.02%	1,414,634	0%	1,414,634	0%
Nippon India Value Fund	84.50	2.95%	1,715,723	0	0%	1,715,723	0%	1,715,723	0%
Nippon India Aggressive Hybrid Fund	132.98	2.91%	2,700,000	-200,000	-6.90%	2,700,000	-6.90%	2,900,000	0%
UTI Nifty 50 ETF	452.87	2.43%	9,195,361	-170,198	-1.82%	9,195,361	-1.82%	9,365,559	-0.84%
UTI BSE Sensex ETF	269.16	2.99%	5,466,245	-11,160	-0.20%	5,466,245	-0.20%	5,477,405	1.10%
Aditya Birla Sun Life Nifty 50 ETF	2.63	2.41%	53,458	-33,063	-38.21%	53,458	-38.21%	86,521	-2.17%
Navi Large Cap Equity Fund	2.34	2.60%	38,815	0	0%	38,815	0%	38,815	0%
Aditya Birla Sun Life Focused Fund	115.12	2.81%	2,337,515	-670,382	-22.29%	2,337,515	-22.29%	3,007,897	0%
Sundaram Arbitrage Fund	0.24	2.65%	4,800	0	0%	4,800	0%	4,800	0%
Nippon India ETF BSE Sensex	0.74	2.99%	15,069	0	0%	15,069	0%	15,069	-0.27%
Navi Conservative Hybrid Fund	0.38	1.13%	7,700	0	0%	7,700	0%	7,700	0%
Principal Emerging Bluechip	48.62	2.09%	808,170	0	0%	808,170	39.30%	580,170	0%
Quantum ESG Best In Class Strategy Fund	0.43	1.75%	7,203	795	12.41%	6,408	0%	6,408	17.47%
Nippon India Large Cap Fund	467.88	4.83%	9,500,080	-3,000,000	-24.00%	9,500,080	-24.00%	12,500,080	-3.85%
Aditya Birla Sun Life Regular Savings Fund	7.67	0.66%	155,765	-13,000	-7.70%	155,765	-7.70%	168,765	-19.49%
Aditya Birla Sun Life Nifty 50 Index Fund	4.70	2.39%	95,411	-1,810	-1.86%	95,411	-1.86%	97,221	-3.06%
Aditya Birla Sun Life Consumption Fund	35.46	2.27%	720,000	-30,000	-4%	720,000	-4%	750,000	4.17%
JM Large Cap Fund	6.16	1.70%	102,324	-8,130	-7.36%	110,454	0%	110,454	-7.30%
Edelweiss Balanced Advantage Fund	24.36	1.44%	494,620	0	0%	494,620	0%	494,620	3.90%
Nippon India ETF Nifty Bank BeES	1,016.91	14.46%	16,903,486	-193,572	-1.13%	17,097,058	-4.75%	17,949,168	-7.50%
Nippon India ETF Nifty 50 BeES	68.85	2.67%	1,144,375	-83,021	-6.76%	1,227,396	-11.02%	1,379,334	-6.49%
Bandhan Balanced Advantage Fund	9.75	0.90%	198,000	0	0%	198,000	0%	198,000	0%
Aditya Birla Sun Life Nifty Bank ETF	15.98	14.47%	265,609	-26,711	-9.14%	292,320	-2.90%	301,049	-6.78%
ICICI Prudential Balanced Advantage Fund	284.70	1.03%	4,732,400	-226,628	-4.57%	4,959,028	-15.76%	5,886,628	0%
Nippon India Multi Asset Allocation Fund	11.29	1.50%	229,149	0	0%	229,149	0%	229,149	0%
Nippon India ETF Nifty 100	0.18	2.31%	3,027	0	0%	3,027	0%	3,027	-1.27%
Sundaram ELSS Tax Saver Fund	13.85	3.06%	230,175	0	0%	230,175	62.04%	142,050	15.25%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	12.02	1.80%	244,000	0	0%	244,000	0%	244,000	0%
Franklin India Conservative Hybrid Fund	4.21	2.20%	85,488	0	0%	85,488	0%	85,488	0%
UTI Aggressive Hybrid Fund	100.31	2.80%	2,036,759	0	0%	2,036,759	0%	2,036,759	-2.23%
Franklin India Large Cap Fund	493.31	9.07%	8,200,000	-1,100,000	-11.83%	9,300,000	0%	9,300,000	0%
Franklin India Large & Mid Cap Fund	207.22	8.95%	3,444,468	0	0%	3,444,468	0%	3,444,468	0%
Franklin India Opportunities Fund	27.56	4.78%	458,037	0	0%	458,037	0%	458,037	0%
Franklin India NSE Nifty 50 Index Fund	9.30	2.63%	154,646	0	0%	154,646	0%	154,646	0%
Parag Parikh Flexi Cap Fund	178.62	3.10%	2,969,094	0	0%	2,969,094	0%	2,969,094	0%
UTI Large & Mid Cap Fund	17.22	2.27%	349,610	0	0%	349,610	0%	349,610	0%
Edelweiss Arbitrage Fund	21.69	0.65%	440,400	3,600	0.82%	440,400	0.82%	436,800	-45.02%
Aditya Birla Sun Life Large & Mid Cap Fund	63.57	1.45%	1,290,825	-12,165	-0.93%	1,290,825	-0.93%	1,302,990	-43.75%
Aditya Birla Sun Life Arbitrage Fund	125.06	3.40%	2,539,200	0	0%	2,539,200	0%	2,539,200	-20.84%
Aditya Birla Sun Life Tax Plan	4.35	0.82%	72,265	0	0%	72,265	0%	72,265	-22.18%
Sundaram Balanced Advantage Fund	5.63	3.83%	93,630	0	0%	93,630	0%	93,630	0%
Axis NIFTY 50 ETF	0.76	2.66%	12,643	0	0%	12,643	7.55%	11,755	-4.33%
Aditya Birla Sun Life Banking & Financial Services Fund	107.18	5.61%	1,781,655	-450,000	-20.16%	2,231,655	-19.39%	2,768,421	6.58%
Navi Flexi Cap Fund	4.88	2.69%	81,146	0	0%	81,146	0%	81,146	0%
UTI Equity Savings Fund	8.60	4.75%	142,994	0	0%	142,994	0%	142,994	0%
Bandhan Equity Savings Fund	0.02	0.05%	500	0	0%	500	0%	500	-95%
Bandhan Arbitrage Fund	141.19	1.99%	2,866,800	486,000	20.41%	2,866,800	20.41%	2,380,800	128.05%
Nippon India Equity Savings Fund	24.30	6.48%	493,400	3,600	0.73%	493,400	0.73%	489,800	0%
Templeton India Value Fund	18.96	4.80%	385,000	0	0%	385,000	0%	385,000	0%
Nippon India Index Fund Nifty Plan	5.99	2.43%	121,699	1,202	1.00%	121,699	1.00%	120,497	4.27%
Nippon India Index Fund BSE Sensex Plan	3.08	2.98%	62,532	664	1.07%	62,532	1.07%	61,868	1.94%
Bank of India Large & Mid Cap Fund	0	-%	0	-89,000	-100%	89,000	0%	89,000	0%
Navi Large & Midcap Fund	2.14	2.04%	35,505	0	0%	35,505	0%	35,505	0%
Nippon India Conservative Hybrid Fund	2.22	0.25%	45,139	-2,393	-5.03%	45,139	-5.03%	47,532	-1.41%
Invesco India Balanced Advantage Fund	16.54	2.38%	335,792	0	0%	335,792	0%	335,792	0%
Edelweiss Flexi Cap Fund	14.96	2.50%	248,680	0	0%	248,680	0%	248,680	0%
Nippon India Retirement Fund - Wealth Creation Scheme	29.55	1.92%	600,000	0	0%	600,000	0%	600,000	-4%
Nippon India Retirement Fund - Income Generation Scheme	2.11	0.80%	35,000	0	0%	35,000	0%	35,000	137.29%
Parag Parikh ELSS Tax Saver Fund	2.52	2.95%	41,868	0	0%	41,868	0%	41,868	0%
Navi ELSS Tax Saver Fund	1.50	2.49%	24,990	0	0%	24,990	0%	24,990	0%
Navi Aggressive Hybrid Fund	4.35	3.24%	72,381	0	0%	72,381	0%	72,381	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.32	0.78%	21,957	0	0%	21,957	0%	21,957	10.58%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.48	0.63%	7,938	0	0%	7,938	0%	7,938	0%
ICICI Prudential Regular Savings Fund	8.74	0.39%	177,412	0	0%	177,412	0%	177,412	0%
Axis Nifty 100 Index Fund	8.49	2.33%	141,103	-6,244	-4.24%	147,347	-6.72%	157,959	-5.39%
Nippon India Banking & Financial Services Fund	145.54	6.87%	2,955,216	-100,000	-3.27%	2,955,216	-3.27%	3,055,216	-3.17%
Nippon India Multi Cap Fund	320.53	4.30%	6,508,121	-500,000	-7.13%	6,508,121	-7.13%	7,008,121	-14.62%
Edelweiss Large & Mid Cap Fund	15.88	2.74%	263,964	9,142	3.59%	254,822	25.90%	202,397	0%
Sundaram Aggressive Hybrid Fund	22.39	2.07%	372,175	37,175	11.10%	335,000	17.54%	285,000	0%
UTI Arbitrage Fund	33.92	1.06%	688,800	165,600	31.65%	688,800	31.65%	523,200	119.10%
Franklin India Equity Savings Fund	10.05	7.52%	167,000	-10,000	-5.65%	177,000	0%	177,000	0%
Franklin India Focused Equity Fund	661.76	9.19%	11,000,000	-1,083,924	-8.97%	12,083,924	-7.76%	13,100,000	0%
Edelweiss Aggressive Hybrid Fund	0.50	2.45%	8,266	1,555	23.17%	6,711	-14.79%	7,876	57.46%
Edelweiss Equity Savings Fund	0.70	0.88%	11,714	0	0%	11,714	0%	11,714	24.78%
Bank of India Balanced Advantage Fund	0.13	0.15%	2,673	0	0%	2,673	0%	2,673	-93.68%
Mahindra Manulife Equity Savings Fund	2.01	1.02%	40,866	-24,932	-37.89%	40,866	-37.89%	65,798	0%
Mirae Asset Equity Savings Fund	2.99	2.22%	49,780	-16,800	-25.23%	66,580	0%	66,580	8.30%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.15	4.08%	64,028	0	0%	64,028	0%	64,028	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	61,017	0%
Mirae Asset Aggressive Hybrid Fund	129.35	3.38%	2,626,358	-280,000	-9.63%	2,626,358	-9.63%	2,906,358	9.62%
Mahindra Manulife Consumption Fund	0.84	1.55%	17,000	0	0%	17,000	0%	17,000	100%
ICICI Prudential Equity Arbitrage Fund	269.71	2.84%	4,483,200	-601,200	-11.82%	5,084,400	-14.20%	5,925,600	5.83%
ICICI Prudential Children’s Fund	12.96	2.06%	263,230	0	0%	263,230	0%	263,230	0%
Edelweiss Large Cap Fund	3.24	1.68%	65,820	-1,782	-2.64%	65,820	-2.64%	67,602	0%
ICICI Prudential Large Cap Fund	1,082.30	4.61%	21,975,585	0	0%	21,975,585	0%	21,975,585	0%
Mirae Asset Great Consumer Fund	32.51	3.29%	660,000	0	0%	660,000	0%	660,000	0%
ICICI Prudential Value Fund	568.10	3.68%	11,535,111	0	0%	11,535,111	0%	11,535,111	0%
PGIM India Arbitrage Fund	3.96	4.77%	80,400	0	0%	80,400	0%	80,400	0%
ICICI Prudential BSE Sensex ETF	1.02	2.99%	20,738	132	0.64%	20,738	0.64%	20,606	1.33%
Quantum Nifty 50 ETF	0.18	2.43%	3,750	0	0%	3,750	0%	3,750	2.68%
JM Focused Fund	4.53	9.54%	91,988	0	0%	91,988	0%	91,988	0%
JM ELSS Tax Saver Fund	0.87	2.18%	17,635	0	0%	17,635	0%	17,635	0%
Mahindra Manulife Multi Cap Fund	6.67	1.93%	135,463	-109,000	-44.59%	135,463	-44.59%	244,463	0%
ICICI Prudential India Opportunities Fund	79.32	2.90%	1,318,486	0	0%	1,318,486	0%	1,318,486	0%
ICICI Prudential Nifty Bank ETF	92.91	14.94%	1,886,549	33,840	1.83%	1,886,549	1.83%	1,852,709	-6.03%
Mirae Asset Arbitrage Fund	0	-%	0	-67,200	-100%	67,200	100%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.86	2.42%	159,655	-2,070	-1.28%	159,655	-1.28%	161,725	20.78%
ICICI Prudential Banking and Financial Services	253.73	9.09%	5,151,810	0	0%	5,151,810	0%	5,151,810	18.40%
ICICI Prudential BSE 500 ETF	0.68	1.84%	13,793	-645	-4.47%	13,793	-4.47%	14,438	-1.64%
ICICI Pru Multicap Fund	91.42	1.73%	1,856,211	0	0%	1,856,211	0%	1,856,211	0%
ICICI Prudential Nifty 100 ETF	0.26	2.11%	5,181	13	0.25%	5,181	0.25%	5,168	-0.86%
Mahindra Manulife Large Cap Fund	1.72	1.83%	35,000	-10,000	-22.22%	35,000	-22.22%	45,000	100%
BHARAT 22 ETF	560.86	11.92%	11,390,409	40,846	0.36%	11,390,409	0.36%	11,349,563	0.73%
ICICI Prudential Retirement Fund Pure Equity Plan	2.55	3.66%	51,824	0	0%	51,824	0%	51,824	0%
JM Value Fund	4.03	3.30%	66,975	-2,500	-3.60%	69,475	0%	69,475	0%
Mirae Asset Large Cap Fund	682.28	3.59%	13,853,484	0	0%	13,853,484	0%	13,853,484	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-185,000	-100%	0	-100%	185,000	12.12%
ICICI Prudential Nifty Private Banks ETF	325.56	15.05%	5,411,571	367,653	7.29%	5,043,918	35.93%	3,710,655	0.70%
ICICI Prudential Nifty 50 ETF	38.74	2.64%	643,943	-26,488	-3.95%	670,431	0.41%	667,710	-13.08%
Mirae Asset Large & Midcap Fund	505.31	4.24%	10,260,088	0	0%	10,260,088	0%	10,260,088	8.14%
Mirae Asset ELSS Tax Saver Fund	183.27	4.11%	3,721,266	0	0%	3,721,266	0%	3,721,266	8.85%
Mirae Asset Midcap Fund	96.04	3.75%	1,950,000	150,000	8.33%	1,950,000	8.33%	1,800,000	9.09%
ICICI Prudential BSE Sensex Index Fund	4.12	2.97%	83,573	-8,993	-9.72%	83,573	-9.72%	92,566	2.03%
Mahindra Manulife Large & Mid Cap Fund	3.61	1.47%	60,000	-5,000	-7.69%	65,000	0%	65,000	100%
ICICI Prudential Nifty 50 Index Fund	24.00	2.42%	487,372	-6,658	-1.35%	487,372	-1.35%	494,030	6.41%
ICICI Prudential ELSS Tax Saver Fund	161.79	2.48%	3,285,167	-460,354	-12.29%	3,285,167	-12.29%	3,745,521	0%
HSBC Conservative Hybrid Fund	0.47	0.57%	9,500	0	0%	9,500	0%	9,500	0%
HSBC Flexi Cap Fund	13.54	4.13%	275,000	25,000	10%	275,000	10%	250,000	0%
HSBC Equity Hybrid Fund	15.34	3.08%	255,000	-20,000	-7.27%	275,000	0%	275,000	83.33%
HSBC Large & Mid Cap Fund	14.78	2.96%	300,000	0	0%	300,000	0%	300,000	20%
HSBC Large Cap Fund	27.09	4.48%	550,000	0	0%	550,000	0%	550,000	46.67%
HSBC Tax Saver Equity Fund	3.97	2.55%	66,000	10,000	17.86%	56,000	0%	56,000	0%
Invesco India Multicap Fund	27.50	2.95%	558,383	558,383	100%	558,383	100%	-	-%
Sundaram Large Cap Fund	10.19	1.44%	206,813	206,813	100%	206,813	100%	-	-%
Tata Balanced Advantage Fund	6.90	0.59%	140,000	140,000	100%	140,000	100%	-	-%
Tata Multi Asset Allocation Fund	3.79	0.81%	63,000	0	0%	63,000	100%	-	-%
Sundaram Focused Fund	5.76	0.98%	116,882	116,882	100%	116,882	100%	-	-%
Navi 3 in 1 Fund	0.24	1.51%	4,000	0	0%	4,000	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	22.16	1.52%	450,000	450,000	100%	450,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	7.72	1.33%	128,400	90,000	234.38%	38,400	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.65	0.40%	10,800	-9,600	-47.06%	20,400	100%	-	-%
SBI Nifty Private Bank ETF	0.43	15.05%	7,198	-153	-2.08%	7,351	100%	-	-%
Axis NIFTY Bank ETF	9.74	14.47%	161,820	161,820	100%	-	-%	-	-%
Bandhan Focused Fund	44.31	3.07%	736,474	736,474	100%	-	-%	-	-%
360 ONE Focused Fund	47.11	3.89%	783,100	783,100	100%	-	-%	-	-%
Union Focused Fund	6.22	3.40%	103,356	103,356	100%	-	-%	-	-%
Principal Large Cap Fund	7.03	3.04%	116,882	116,882	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.50	3.57%	58,187	58,187	100%	-	-%	-	-%
Total:			516,865,596	-11,316,054		521,536,545		533,313,427

New 52W High in past week

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 2,471,887 shares in Nov 2020 constituting 0.08% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 3,000,000 shares in Nov 2020 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Nov 2020 share holdings and fund action in Axis Bank Ltd.

66 MFs bought and 111 MFs sold Axis Bank Ltd. in the month of Nov 2020 for a net change of 11,316,054 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 2,471,887 shares in Nov 2020 constituting 0.08% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 3,000,000 shares in Nov 2020 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners