Mutual Fund Nov 2022 share holdings and fund action in Axis Bank

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	22.10	5.34%	245,160	35,456	16.91%	209,704	153.87%	82,604	-14.36%
LIC MF Aggressive Hybrid Fund	14.98	3.50%	166,252	19,807	13.53%	146,445	0%	146,445	8.30%
LIC Mutual Fund Unit Linked Insurance scheme	10.95	2.49%	121,481	24,120	24.77%	97,361	11.48%	87,335	0%
LIC MF Large Cap Fund	29.73	4.17%	329,900	47,032	16.63%	282,868	0%	282,868	0%
Nippon India Vision Large & Mid Cap Fund	69.36	2.11%	769,583	0	0%	769,583	0%	769,583	10.80%
LIC MF ELSS	23.08	5.45%	256,060	48,806	23.55%	207,254	133.76%	88,661	-13.84%
LIC MF Childrens Fund	0.52	3.70%	5,735	0	0%	5,735	0%	5,735	0%
LIC MF Sensex Index Fund	2.10	3.47%	23,249	288	1.25%	22,961	-0.67%	23,117	4.59%
LIC MF Nifty 50 Index Fund	1.57	2.85%	17,458	-517	-2.88%	17,975	-11.96%	20,416	0.47%
Nippon India Banking & Financial Services Fund	347.45	8.70%	3,855,216	0	0%	3,855,216	-7.22%	4,155,216	3.75%
Nippon India Conservative Hybrid Fund	2.60	0.36%	28,861	0	0%	28,861	0%	28,861	0%
Nippon India Balanced Advantage Fund	179.75	2.62%	1,994,434	0	0%	1,994,434	0%	1,994,434	0%
Nippon India Multi Cap Fund	567.80	3.95%	6,300,121	900,000	16.67%	5,400,121	-3.57%	5,600,121	3.70%
Nippon India ELSS Tax Saver Fund	603.84	4.89%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Nippon India Focused Fund	487.88	7.48%	5,413,421	-300,000	-5.25%	5,713,421	-3.38%	5,913,421	6.55%
Nippon India Large Cap Fund	495.69	3.84%	5,500,080	800,000	17.02%	4,700,080	-6.00%	5,000,080	6.38%
Nippon India Aggressive Hybrid Fund	108.96	3.57%	1,209,000	-75,000	-5.84%	1,284,000	0%	1,284,000	0%
Nippon India Small Cap Fund	315.44	1.33%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Nippon India Index Fund BSE Sensex Plan	12.44	3.48%	137,969	-2,590	-1.84%	140,559	0.60%	139,715	4.51%
Nippon India Index Fund Nifty Plan	18.26	2.87%	202,621	587	0.29%	202,034	0.78%	200,473	2.73%
Nippon India Arbitrage Fund	4.43	0.05%	49,200	28,800	141.18%	20,400	-98.72%	1,588,800	171.31%
Nippon India Retirement Fund - Wealth Creation Scheme	76.61	3.11%	850,000	400,000	88.89%	450,000	0%	450,000	100%
Nippon India Retirement Fund - Income Generation Scheme	1.80	0.96%	20,000	0	0%	20,000	0%	24,000	0%
LIC MF Large & Mid Cap Fund	44.84	2.25%	497,568	43,903	9.68%	453,665	0%	453,665	0%
LIC MF Banking & Financial Services Fund	9.09	9.34%	100,892	5,339	5.59%	95,553	11.94%	85,361	5.57%
Nippon India Equity Savings Fund	3.61	1.88%	40,000	0	0%	40,000	0%	40,000	0%
LIC MF Arbitrage Fund	0	-%	0	-4,800	-100%	4,800	33.33%	3,600	100%
Nippon India ETF Nifty 50 BeES	299.85	2.87%	3,327,046	-52,138	-1.54%	3,379,184	0.63%	3,357,994	2.58%
Nippon India ETF Nifty 100	4.57	2.45%	50,708	-1,040	-2.01%	51,748	1.04%	51,214	-1.44%
Nippon India ETF Nifty Bank BeES	1,062.60	12.00%	11,790,339	-1,941,390	-14.14%	13,731,729	-1.95%	14,004,380	-7.00%
LIC MF Nifty 100 ETF	14.43	2.46%	160,078	1,563	0.99%	158,515	-1.61%	161,102	-1.30%
LIC MF BSE Sensex ETF	22.14	3.49%	245,582	1,031	0.42%	244,551	0.73%	242,776	-0.12%
LIC MF Nifty 50 ETF	20.27	2.88%	224,872	1,917	0.86%	222,955	-0.95%	225,096	0.49%
Nippon India Multi Asset Allocation Fund	18.03	1.54%	200,000	0	0%	200,000	0%	200,000	-23.41%
Nippon India Flexi Cap Fund	144.20	3.36%	1,600,000	330,000	25.98%	1,270,000	15.45%	1,100,000	15.79%
LIC MF Balanced Advantage Fund	39.58	3.43%	439,143	-25,878	-5.56%	465,021	-14.30%	542,617	0%
WhiteOak Capital Flexi Cap Fund	13.85	1.49%	153,670	0	0%	153,670	99.72%	76,943	34.59%
Nippon India Growth Mid Cap Fund	186.59	1.35%	2,070,367	1,050,000	102.90%	1,020,367	-28.16%	1,420,367	-46.81%
Nippon India Value Fund	195.19	3.90%	2,165,723	0	0%	2,165,723	0%	2,165,723	0%
HDFC Balanced Advantage Fund	998.29	1.95%	11,076,735	1,704,000	18.18%	9,372,735	0%	9,372,735	-4.09%
HDFC BSE Sensex Index Fund	146.61	3.48%	1,626,310	-15,987	-0.97%	1,642,297	1.23%	1,622,422	2.60%
HDFC Nifty 50 Index Fund	216.69	2.87%	2,404,323	8,278	0.35%	2,396,045	1.20%	2,367,575	1.38%
HDFC Flexi Cap Fund	874.21	2.66%	9,700,000	0	0%	9,700,000	-3.64%	10,066,155	0%
HDFC Value Fund	287.35	5.00%	3,188,308	0	0%	3,188,308	0%	3,188,308	0%
HDFC ELSS Tax saver	324.45	3.13%	3,600,000	0	0%	3,600,000	-6.15%	3,836,105	0%
HDFC Large Cap Fund	851.93	3.63%	9,452,714	0	0%	9,452,714	0%	9,452,714	0%
HDFC Hybrid Debt Fund	29.42	1.06%	326,427	0	0%	326,427	0%	326,427	0%
HDFC Equity Savings Fund	58.26	2.21%	646,400	0	0%	646,400	0%	646,400	0%
HDFC Focused Fund	81.11	2.70%	900,000	225,000	33.33%	675,000	0%	675,000	0%
HDFC Hybrid Equity Fund	653.41	3.34%	7,250,000	0	0%	7,250,000	0%	7,250,000	0%
HDFC Multi - Asset Fund	72.86	4.43%	808,400	0	0%	808,400	0%	808,400	0%
HDFC Arbitrage Fund	0	-%	0	-67,200	-100%	67,200	-89.55%	643,200	34.67%
HDFC Infrastructure Fund	9.91	1.58%	110,000	0	0%	110,000	-21.43%	140,000	-3.45%
IDBI Nifty 50 Index Fund	5.97	2.86%	66,204	-434	-0.65%	66,638	-0.28%	66,827	-8.48%
LIC MF Equity Savings Fund	0.25	2.28%	2,745	0	0%	2,745	0%	2,745	0%
Union Flexi Cap Fund	36.94	2.65%	409,892	0	0%	409,892	3.76%	395,026	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	19.20	3.23%	213,000	0	0%	213,000	17.29%	181,600	0%
IDBI India Top 100 Equity Fund	29.44	4.58%	326,703	0	0%	326,703	0%	326,703	0%
L&T Flexicap Fund	-	-%	-	-	-%	386,800	0%	386,800	0%
HSBC ELSS Tax saver Fund	58.40	1.79%	648,000	0	0%	648,000	0%	648,000	3875.46%
L&T Large and Midcap Fund	-	-%	-	-	-%	205,800	0%	205,800	100%
L&T India Large Cap Fund	-	-%	-	-	-%	234,900	10.54%	212,500	0%
HSBC Value Fund	190.08	2.32%	2,109,100	0	0%	2,109,100	12.57%	1,873,600	0%
HSBC Aggressive Hybrid Fund	35.33	0.70%	392,000	180,000	84.91%	212,000	0%	212,000	100%
HSBC Balanced Advantage Fund	34.16	1.97%	379,065	-22,800	-5.67%	401,865	0%	401,865	0%
IDBI Equity Advantage Fund	19.20	3.81%	213,065	0	0%	213,065	0%	213,065	0%
IDBI Flexi Cap Fund	13.55	3.50%	150,400	0	0%	150,400	0%	150,400	0%
HSBC Arbitrage Fund	0	-%	0	-7,200	-100%	7,200	200%	2,400	-92.59%
HDFC Large and Mid Cap Fund	36.05	0.46%	400,000	0	0%	400,000	0%	400,000	100%
360 ONE Focused Fund	166.34	4.75%	1,845,709	157,469	9.33%	1,688,240	0%	1,688,240	0%
HDFC Retirement Savings Fund - Equity Plan	72.70	2.76%	806,662	0	0%	806,662	0%	806,662	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	21.63	2.32%	240,000	0	0%	240,000	0%	240,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.17	0.80%	13,000	0	0%	13,000	0%	13,000	0%
IDBI Hybrid Equity Fund	6.40	3.42%	71,000	0	0%	71,000	0%	71,000	0%
Union Largecap Fund	8.54	3.42%	94,705	-2,400	-2.47%	97,105	0%	97,105	0%
HDFC Housing Opportunities Fund	26.76	2.18%	296,872	0	0%	296,872	-14.41%	346,872	-5.45%
Union Balanced Advantage Fund	37.69	2.05%	418,241	-15,017	-3.47%	433,258	-20.08%	542,145	24.34%
IDBI Banking & Financial Services Fund	7.47	8.32%	82,935	0	0%	82,935	0%	82,935	0%
Union Equity Savings Fund	2.96	2.04%	32,824	-1,196	-3.52%	34,020	-4.36%	35,571	-1.79%
LIC MF Value Fund	2.42	2.34%	26,900	0	0%	26,900	0%	26,900	0%
Union Value Fund	4.17	2.75%	46,300	0	0%	46,300	0%	46,300	0%
Union Arbitrage Fund	1.08	1.54%	12,000	12,000	100%	0	-100%	18,000	66.67%
Quantum ESG Best In Class Strategy Fund	2.08	3.25%	23,065	730	3.27%	22,335	0%	22,335	0%
Union Focused Fund	8.38	2.45%	92,976	0	0%	92,976	0%	92,976	0%
Union Large & Midcap Fund	10.15	2.42%	112,649	24,576	27.90%	88,073	1.56%	86,720	1.59%
HSBC Nifty 50 Index Fund	3.43	2.59%	38,053	439	1.17%	37,614	1.24%	37,154	0.13%
HDFC Nifty 50 ETF	55.66	2.87%	617,618	10,662	1.76%	606,956	1.60%	597,369	5.24%
HDFC BSE Sensex ETF - Growth	10.49	3.48%	116,310	-6,388	-5.21%	122,698	1.24%	121,192	6.81%
Quantum Nifty 50 ETF	1.13	2.87%	12,582	21	0.17%	12,561	3.10%	12,183	3.47%
HDFC Nifty Bank ETF - Growth	79.42	12.00%	881,259	782,644	793.64%	98,615	0.29%	98,328	-4.62%
Union Aggressive Hybrid Fund	11.85	2.04%	131,523	-3,550	-2.63%	135,073	0%	135,073	-3.00%
HDFC Dividend Yield Fund	27.04	0.87%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Banking & Financial Services Fund	254.60	9.53%	2,825,000	0	0%	2,825,000	-4.24%	2,950,000	-1.96%
HDFC NIFTY50 Equal Weight Index Fund	12.02	2.25%	133,315	-1,056	-0.79%	134,371	-1.04%	135,779	-3.83%
HDFC Multi Cap Fund	61.74	1.03%	685,000	0	0%	685,000	41.24%	485,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.89	1.15%	9,901	-910	-8.42%	10,811	-1.49%	10,975	-0.47%
HDFC Nifty 100 Index Fund	2.31	2.44%	25,653	-777	-2.94%	26,430	3.83%	25,455	0.62%
HDFC Nifty 100 ETF	0.19	2.45%	2,158	11	0.51%	2,147	1.32%	2,119	-33.82%
Union Retirement Fund	1.77	2.55%	19,650	0	0%	19,650	5.65%	18,600	100%
Aditya Birla Sun Life Large & Mid Cap Fund	267.66	4.92%	2,969,850	507,187	20.60%	2,462,663	5.42%	2,335,960	0%
Aditya Birla Sun Life Tax Plan	11.31	3.05%	125,464	0	0%	125,464	31.43%	95,464	0%
DSP Aggressive Hybrid Fund	219.85	2.85%	2,439,376	174,431	7.70%	2,264,945	0%	2,264,945	4.67%
DSP Large & Mid Cap Fund	277.43	3.72%	3,078,261	-334,843	-9.81%	3,413,104	-1.17%	3,453,677	0%
JM Large Cap Fund	2.37	4.76%	26,250	9,750	59.09%	16,500	22.22%	13,500	0%
JM Aggressive Hybrid Fund	0.58	5.40%	6,450	0	0%	6,450	0%	6,450	0%
JM Value Fund	4.88	2.89%	54,200	0	0%	54,200	25.46%	43,200	0%
ICICI Prudential Large & Mid Cap Fund	160.40	2.59%	1,779,756	-30,244	-1.67%	1,810,000	-5.73%	1,919,980	-0.72%
ICICI Prudential ELSS Tax Saver Fund	596.32	5.65%	6,616,605	400,000	6.43%	6,216,605	-1.58%	6,316,605	-8.87%
Taurus ELSS Tax Saver Fund	3.07	4.78%	34,000	0	0%	34,000	-12.82%	39,000	0%
Franklin India NSE Nifty 50 Index Fund	14.99	2.88%	166,319	585	0.35%	165,734	0%	165,734	0%
Templeton India Value Fund	40.56	4.80%	450,000	-50,000	-10%	500,000	0%	500,000	0%
Franklin India Flexi Cap Fund	730.01	6.76%	8,100,000	-300,000	-3.57%	8,400,000	0%	8,400,000	0%
Franklin India ELSS Tax Saver Fund	344.73	6.76%	3,825,000	-175,000	-4.38%	4,000,000	0%	4,000,000	0%
Franklin India Retirement Fund	9.45	2.05%	104,800	0	0%	108,000	0%	108,000	0%
Franklin India Aggressive Hybrid Fund	51.25	3.57%	568,700	-4,900	-0.85%	573,600	0%	573,600	0%
UTI Large Cap Fund	457.47	4.14%	5,076,000	0	0%	5,076,000	9.73%	4,626,000	9.59%
UTI Large & Mid Cap Fund	43.30	2.80%	480,468	0	0%	480,468	-10.36%	535,992	-1.67%
UTI Aggressive Hybrid Fund	108.46	2.38%	1,203,486	0	0%	1,203,486	-6.36%	1,285,163	0%
UTI Nifty 50 Index Fund	272.74	2.87%	3,026,277	64,993	2.19%	2,961,284	1.43%	2,919,494	0.84%
Franklin India Conservative Hybrid Fund	3.25	1.25%	36,100	0	0%	38,200	0%	38,200	0%
SBI Conservative Hybrid Fund	98.24	1.44%	1,090,000	0	0%	1,090,000	0%	620,000	0%
Tata Large Cap Fund	61.74	4.29%	685,000	0	0%	685,000	0%	685,000	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	435,148	-44.44%
ICICI Prudential Nifty 50 Index Fund	113.58	2.86%	1,260,205	19,020	1.53%	1,241,185	1.80%	1,219,187	1.69%
SBI ESG Exclusionary Strategy Fund	219.91	4.62%	2,440,000	0	0%	2,440,000	0%	2,440,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	14.50	2.87%	160,914	5,325	3.42%	155,589	1.00%	154,055	1.34%
Tata Nifty 50 Index Fund	9.72	2.87%	107,873	2,281	2.16%	105,592	0.46%	105,111	1.00%
Tata BSE Sensex Index Fund	6.14	3.47%	68,088	591	0.88%	67,497	2.57%	65,808	2.08%
DSP Large Cap Fund	205.46	7.32%	2,279,688	0	0%	2,279,688	0%	2,279,688	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	352.26	3.94%	3,908,600	0	0%	3,908,600	2.63%	3,808,600	2.70%
SBI Nifty Index Fund	91.69	2.87%	1,017,334	11,020	1.10%	1,006,314	2.08%	985,794	2.02%
UTI Infrastructure Fund	56.27	3.61%	624,351	0	0%	624,351	-28.59%	874,351	0%
UTI Banking and Financial Services Fund	82.01	9.46%	910,000	0	0%	910,000	-1.09%	920,000	0%
Aditya Birla Sun Life Regular Savings Fund	17.16	1.01%	190,365	0	0%	190,365	0%	190,365	0%
Tata Value Fund	244.24	4.45%	2,710,000	0	0%	2,710,000	0%	2,710,000	0%
DSP Regular Saving Fund	3.72	1.84%	41,281	0	0%	41,281	0%	41,281	0%
UTI Conservative Hybrid Fund	20.28	1.26%	225,000	0	0%	225,000	-4.26%	235,000	-2.08%
Canara Robeco Large and Mid Cap Fund	548.60	3.46%	6,087,090	0	0%	6,087,090	0%	6,087,090	2.53%
Kotak Contra Fund	49.48	3.36%	549,000	0	0%	549,000	0%	549,000	0%
Aditya Birla Sun Life Consumption Fund	103.64	3.11%	1,150,000	50,000	4.55%	1,100,000	2.80%	1,070,000	8.08%
ICICI Prudential Infrastructure Fund	69.40	3.08%	770,000	0	0%	770,000	-14.44%	900,000	-10.89%
Aditya Birla Sun Life Equity Hybrid '95 Fund	174.31	2.23%	1,934,123	120,000	6.61%	1,326,623	13.23%	1,171,623	0%
Aditya Birla Sun Life ELSS Tax Saver	454.11	3.20%	5,038,621	350,000	7.46%	4,688,621	19.04%	3,938,621	0%
Aditya Birla Sun Life Flexi Cap Fund	591.29	3.52%	6,560,812	500,000	8.25%	6,060,812	0.79%	6,013,393	33.23%
Aditya Birla Sun Life Large Cap Fund	1,016.88	4.45%	11,282,986	487,500	4.52%	10,795,486	0.52%	10,739,926	0%
SBI Flexicap Fund	522.25	3.16%	5,794,706	-5,110,000	-46.86%	10,904,706	0%	10,904,706	67.76%
Canara Robeco Equity Hybrid Fund	299.22	3.48%	3,320,000	0	0%	3,320,000	0%	3,320,000	0%
Aditya Birla Sun Life Focused Fund	316.87	5.20%	3,515,852	200,000	6.03%	3,315,852	1.44%	3,268,821	0%
Kotak ELSS Tax Saver Fund	162.23	5.13%	1,800,000	0	0%	1,800,000	18.03%	1,525,000	17.31%
ICICI Prudential Exports and Services Fund	72.22	6.50%	801,302	538,565	204.98%	262,737	0%	262,737	0%
SBI Large Cap Fund	969.90	2.72%	10,761,751	0	0%	10,761,751	0%	10,761,751	4.87%
DSP ELSS Tax Saver Fund	466.48	4.35%	5,175,964	-601,521	-10.41%	5,777,485	-1.00%	5,835,596	-3.28%
Kotak Midcap Fund	220.45	0.95%	2,446,058	0	0%	2,446,058	0%	2,446,058	4.26%
Edelweiss Large & Mid Cap Fund	60.05	3.54%	666,248	0	0%	666,248	0%	666,248	0%
Franklin India Focused Equity Fund	518.22	5.99%	5,750,000	0	0%	5,750,000	0%	5,750,000	0%
Kotak Arbitrage Fund	101.55	0.47%	1,126,800	-2,336,400	-67.46%	3,463,200	-11.85%	3,928,800	11.93%
Aditya Birla Sun Life International Equity Fund Plan B	3.53	3.62%	39,206	0	0%	39,206	0%	39,206	0%
JM ELSS Tax Saver Fund	3.41	4.63%	37,800	5,000	15.24%	32,800	15.90%	28,300	42.93%
JM Focused Fund	2.97	6.56%	32,900	6,650	25.33%	26,250	0%	26,250	0%
Mirae Asset Large Cap Fund	1,799.85	5.08%	19,970,585	898,072	4.71%	19,072,513	-0.86%	19,237,746	-2.89%
Aditya Birla Sun Life Value Fund	130.40	3.16%	1,446,927	0	0%	1,446,927	51.20%	956,958	0%
ICICI Prudential Large Cap Fund	1,994.76	5.55%	22,133,216	0	0%	22,133,216	0%	22,133,216	0%
Bandhan Flexi Cap Fund	213.64	3.57%	2,370,500	177,000	8.07%	2,193,500	0%	2,193,500	37.24%
Bandhan Large & Mid Cap Fund	48.88	1.93%	542,384	0	0%	542,384	-20.16%	679,344	0%
Bandhan Value Fund	189.26	3.63%	2,100,000	0	0%	2,100,000	2.44%	2,050,000	0%
ICICI Prudential Banking and Financial Services	543.04	9.54%	6,025,409	1,146,190	23.49%	4,879,219	0%	4,879,219	2.01%
JM Flexicap Fund	11.04	4.43%	122,550	14,000	12.90%	108,550	10.20%	98,500	0%
Bandhan ELSS Tax saver Fund	126.18	3.08%	1,400,000	0	0%	1,400,000	3.70%	1,350,000	0%
Edelweiss ELSS Tax saver Fund	10.04	4.64%	111,386	2,244	2.06%	109,142	-1.80%	111,147	-14.50%
ICICI Prudential Focused Equity Fund	191.36	4.77%	2,123,253	717,503	51.04%	1,405,750	-26.12%	1,902,750	-11.61%
Franklin Build India	53.62	4.29%	595,000	-15,000	-2.46%	610,000	0%	610,000	0%
Canara Robeco Consumer Trends Fund	41.46	4.26%	460,000	0	0%	460,000	0%	460,000	0%
Bandhan Nifty 50 Index Fund	16.47	2.87%	182,727	5,300	2.99%	177,427	4.24%	170,205	0.87%
Mirae Asset Large & Midcap Fund	1,096.33	4.45%	12,164,553	0	0%	12,164,553	-6.53%	13,014,553	0%
Taurus Nifty 50 Index Fund	0.06	2.94%	663	-24	-3.49%	687	5.05%	654	0%
Canara Robeco Large Cap Fund	377.10	4.27%	4,184,200	0	0%	4,184,200	12.81%	3,709,200	-2.63%
Baroda BNP Paribas ELSS Tax Saver Fund	19.74	2.80%	219,000	35,000	19.02%	184,000	0%	184,000	19.48%
Baroda BNP Paribas Large Cap Fund	48.67	3.38%	540,000	0	0%	540,000	-7.69%	585,000	-10.96%
Baroda BNP Paribas Conservative Hybrid Fund	3.02	0.58%	33,500	0	0%	45,500	21.33%	27,500	17.02%
Kotak Large Cap Fund	219.68	4.05%	2,437,500	0	0%	2,437,500	0.52%	2,425,000	3.19%
Kotak Debt Hybrid Fund	13.29	0.81%	147,462	0	0%	147,462	0%	147,462	0%
Mirae Asset Great Consumer Fund	92.83	4.45%	1,030,000	0	0%	1,030,000	0%	1,030,000	0%
Tata Retirement Savings Progressive Fund	31.81	2.39%	353,000	0	0%	353,000	0%	353,000	0%
Tata Retirement Savings Moderate Fund	35.24	2.13%	391,000	0	0%	391,000	0%	391,000	0%
Tata Retirement Savings Conservative Fund	1.49	0.86%	16,500	0	0%	16,500	0%	16,500	0%
Taurus Banking & Financial Services Fund	0.61	6.32%	6,750	-816	-10.79%	7,566	2.66%	7,370	6.43%
Baroda BNP Paribas Banking and Financial Services Fund	6.13	8.38%	68,000	2,000	3.03%	66,000	0%	66,000	17.86%
Parag Parikh Flexi Cap Fund	1,619.01	5.67%	17,964,011	0	0%	17,964,011	0%	17,964,011	1.27%
Aditya Birla Sun Life Banking & Financial Services Fund	204.81	8.00%	2,272,499	0	0%	2,272,499	0%	2,272,499	0%
ICICI Prudential Dividend Yield Equity Fund	37.34	3.05%	414,338	150,000	56.75%	264,338	0%	264,338	-54.67%
Kotak Equity Savings Fund	34.79	1.69%	386,000	-25,000	-6.08%	411,000	-31.16%	597,000	9.70%
Motilal Oswal ELSS Tax Saver Fund	214.74	9.27%	2,382,653	0	0%	2,382,653	-8.10%	2,592,653	0%
Edelweiss Flexi Cap Fund	50.90	4.62%	564,724	14,770	2.69%	549,954	-1.85%	560,316	0%
PGIM India Flexi Cap Fund	197.07	3.66%	2,186,667	0	0%	2,186,667	-2.81%	2,250,000	-13.66%
SBI Banking & Financial Services Fund	379.50	9.53%	4,210,795	0	0%	4,210,795	-11.55%	4,760,795	21.45%
Mirae Asset Aggressive Hybrid Fund	233.21	3.18%	2,587,615	0	0%	2,587,615	-14.53%	3,027,358	-2.89%
PGIM India ELSS Tax Saver Fund	19.65	4.33%	218,000	0	0%	218,000	0%	218,000	0%
Mirae Asset ELSS Tax Saver Fund	682.99	4.79%	7,578,266	0	0%	7,578,266	-6.54%	8,108,266	0%
PGIM India Large Cap Fund	18.79	4.26%	208,500	0	0%	208,500	-19.34%	258,500	0%
PGIM India Aggressive Hybrid Equity Fund	6.80	2.98%	75,500	0	0%	75,500	0%	75,500	0%
Mahindra Manulife ELSS Tax Saver Fund	22.50	4.21%	249,631	0	0%	249,631	-10.73%	279,631	43.67%
UTI Retirement Fund	50.72	1.35%	562,804	0	0%	562,804	-6.10%	599,349	-7.52%
Tata Children’s Fund	7.44	2.67%	82,500	0	0%	82,500	0%	82,500	0%
UTI Master Equity Plan Unit Scheme	114.46	4.61%	1,270,000	0	0%	1,270,000	0%	1,270,000	0%
Bandhan Aggressive Hybrid Fund	12.02	2.02%	133,399	13,204	10.99%	120,195	0%	120,195	0%
Baroda BNP Paribas Aggressive Hybrid Fund	21.90	2.67%	243,000	0	0%	243,000	0%	243,000	-20.59%
ICICI Prudential BSE Sensex Index Fund	22.82	3.48%	253,124	-16,636	-6.17%	269,760	1.64%	265,407	2.98%
DSP Nifty 50 Equal Weight Index Fund	11.15	2.25%	123,770	6,130	5.21%	117,640	4.89%	112,153	-0.94%
Kotak Balanced Advantage Fund	310.93	2.12%	3,450,000	-25,000	-0.72%	3,475,000	-5.45%	3,675,394	2.23%
Tata Flexi Cap Fund	56.33	2.47%	625,000	0	0%	625,000	0%	625,000	0%
Baroda BNP Paribas India Consumption Fund	10.36	1.10%	115,000	0	0%	115,000	0%	115,000	-67.14%
Shriram Flexi Cap Fund	2.94	4.44%	32,663	-200	-0.61%	32,863	-1.02%	33,201	100%
Baroda BNP Paribas Balanced Advantage Fund	38.30	1.13%	425,000	0	0%	425,000	0%	425,000	-15%
Tata Arbitrage Fund	0	-%	0	-52,800	-100%	52,800	-89.89%	522,000	5337.50%
Tata Nifty 50 ETF	13.59	2.86%	150,788	2,488	1.68%	148,300	-1.56%	150,644	-0.82%
Shriram ELSS Tax Saver Fund	1.42	3.39%	15,732	0	0%	15,732	0%	15,732	100%
DSP Nifty 50 Index Fund	7.32	2.88%	81,177	2,503	3.18%	78,674	2.88%	76,472	5.62%
Aditya Birla Sun Life Bal Bhavishya Yojna	27.12	4.07%	300,896	0	0%	300,896	27.55%	235,896	0%
Mahindra Manulife Large Cap Fund	5.54	2.51%	61,500	-4,500	-6.82%	66,000	0%	66,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	11.38	4.18%	126,257	30,000	31.17%	96,257	0%	96,257	0%
SBI Equity Minimum Variance Fund	1.64	1.18%	18,221	-214	-1.16%	18,435	-0.51%	18,529	1.16%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.27	0.98%	3,028	0	0%	3,028	0%	3,028	0%
Kotak Focused Fund	111.57	4.30%	1,238,000	30,000	2.48%	1,208,000	8.83%	1,110,000	12.92%
Mahindra Manulife Aggressive Hybrid Fund	12.27	2.01%	136,153	0	0%	136,153	-14.45%	159,153	0%
Mirae Asset Midcap Fund	355.99	3.98%	3,950,000	0	0%	3,950,000	0%	3,950,000	0%
Parag Parikh ELSS Tax Saver Fund	48.43	5.38%	537,358	0	0%	537,358	0%	537,358	8.04%
ICICI Prudential BSE 500 ETF	1.51	2.02%	16,752	692	4.31%	16,060	0%	16,060	0.11%
Mirae Asset Nifty 50 ETF (MAN50ETF)	29.73	2.87%	329,859	11,741	3.69%	318,118	-2.67%	326,832	-2.45%
ICICI Prudential Nifty Bank ETF	543.14	12.00%	6,026,519	170,194	2.91%	5,856,325	1.15%	5,789,934	-5.67%
Mirae Asset Focused Fund	500.37	5.48%	5,551,997	150,000	2.78%	5,401,997	-6.89%	5,801,545	-1.52%
BHARAT 22 ETF	1,005.77	10.07%	11,156,662	12,321	0.11%	11,144,341	-0.31%	11,178,938	-0.32%
Canara Robeco Conservative Hybrid Fund	12.26	1.07%	136,062	0	0%	136,062	0%	136,062	0%
UTI Children's Equity Fund	33.83	4.72%	375,341	21,224	5.99%	354,117	0.13%	353,644	1.65%
Canara Robeco ELSS Tax Saver	185.03	4.04%	2,053,000	100,000	5.12%	1,953,000	2.63%	1,903,000	0%
UTI ELSS Tax Saver Fund	142.13	4.71%	1,577,079	56,434	3.71%	1,520,645	-0.59%	1,529,611	0%
Tata ELSS Fund	132.03	4.03%	1,465,000	0	0%	1,465,000	0%	1,465,000	0%
SBI Large & Midcap Fund	306.18	3.40%	3,397,319	0	0%	3,397,319	183.11%	1,200,000	0%
DSP Flexi Cap Fund	299.32	3.68%	3,321,139	182,805	5.82%	3,138,334	0%	3,138,334	3.47%
Motilal Oswal Nifty Bank Index Fund	38.78	12.01%	430,304	2,914	0.68%	427,390	-4.34%	446,788	-4.97%
Motilal Oswal Large and Midcap Fund	99.77	7.10%	1,107,000	-120,000	-9.78%	1,227,000	-3.61%	1,273,000	0%
Tata Focused Fund	34.97	2.64%	388,000	0	0%	388,000	-14.73%	455,000	0%
Motilal Oswal Nifty 50 Index Fund	6.59	2.87%	73,151	-473	-0.64%	73,624	2.20%	72,041	2.60%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.77	2.84%	30,738	0	0%	30,738	0%	30,738	0%
SBI S&P BSE Sensex ETF	3,028.15	3.48%	33,590,163	240,187	0.72%	33,349,976	1.93%	32,717,688	4.56%
ICICI Prudential Nifty 50 ETF	132.66	2.87%	1,471,977	943	0.06%	1,471,034	3.97%	1,414,806	5.38%
ICICI Prudential Nifty Private Banks ETF	310.65	12.35%	3,446,834	-12,706	-0.37%	3,459,540	-3.78%	3,595,491	-7.72%
ICICI Prudential Nifty 100 ETF	1.24	2.45%	13,799	297	2.20%	13,502	2.09%	13,225	2.99%
Aditya Birla Sun Life Nifty Bank ETF	64.15	12.00%	711,748	611,236	608.12%	100,512	-18.35%	123,104	-4.96%
ICICI Prudential BSE Sensex ETF	14.32	3.48%	158,859	-58,484	-26.91%	217,343	-31.70%	318,218	-10.58%
UTI BSE Sensex ETF	956.59	3.48%	10,611,105	76,147	0.72%	10,534,958	1.99%	10,329,686	4.72%
UTI Nifty 50 ETF	1,184.65	2.87%	13,144,541	72,664	0.56%	13,071,877	1.55%	12,872,912	2.20%
Tata Nifty Private Bank ETF	1.53	12.34%	17,031	-1,832	-9.71%	18,863	-14.26%	21,999	-0.84%
SBI Nifty Bank ETF	575.27	12.00%	6,383,038	-811,896	-11.28%	7,194,934	-7.08%	7,743,031	-11.69%
SBI S&P BSE 100 ETF	0.18	2.57%	1,944	2	0.10%	1,942	0%	1,942	1.04%
Aditya Birla Sun Life Nifty 50 ETF	30.72	2.87%	340,878	19,956	6.22%	320,922	1.98%	314,679	2.58%
Kotak BSE Sensex ETF	0.81	3.48%	8,937	12	0.13%	8,925	0.03%	8,922	0.80%
SBI Nifty 50 ETF	4,539.84	2.87%	50,372,699	237,425	0.47%	50,135,274	1.42%	49,434,364	1.73%
Baroda BNP Paribas Large & Mid Cap Fund	18.03	2.32%	200,000	60,000	42.86%	140,000	0%	140,000	-34.88%
UTI Nifty Bank ETF	69.81	12.00%	774,552	533,058	220.73%	241,494	-0.01%	241,522	-5.83%
Aditya Birla Sun Life Special Opportunities Fund	15.77	2.34%	175,000	75,000	75%	100,000	100%	50,000	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.89	3.58%	65,345	-2,078	-3.08%	67,423	-0.05%	67,454	-0.01%
Kotak ESG Exclusionary Strategy Fund	40.56	3.11%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Prudential Quant Fund	1.62	2.50%	18,008	0	0%	18,008	-28.56%	25,208	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	56.50	5.87%	626,956	0	0%	626,956	0%	626,956	0%
Mirae Asset Banking and Financial Services Fund	127.84	10.00%	1,418,500	-60,000	-4.06%	1,478,500	-4.37%	1,546,000	3.76%
ICICI Prudential Business Cycle Fund	307.83	6.00%	3,415,599	0	0%	3,415,599	0%	3,415,599	0%
PGIM India Balanced Advantage Fund	48.54	3.21%	538,533	0	0%	538,533	43.53%	375,200	0%
SBI Retirement Benefit Fund - Aggressive Plan	42.72	3.80%	474,000	70,000	17.33%	404,000	0%	404,000	0%
Bandhan BSE Sensex ETF	0.03	3.48%	362	-250	-40.85%	612	-0.97%	618	0.98%
Bandhan Nifty 50 ETF	0.54	2.86%	5,972	48	0.81%	5,924	-1.53%	6,016	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.00	1.46%	33,300	0	0%	33,300	0%	33,300	0%
SBI Retirement Benefit Fund - Conservative Plan	1.09	0.71%	12,075	0	0%	12,075	0%	12,075	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	22.02	2.68%	244,300	0	0%	244,300	0%	244,300	0%
ICICI Prudential Flexicap Fund	361.40	3.05%	4,010,013	0	0%	4,010,013	0%	4,010,013	-11.16%
Canara Robeco Focused Fund	81.56	4.57%	905,000	0	0%	905,000	4.02%	870,000	0%
Aditya Birla Sun Life Multi-Cap Fund	122.38	3.18%	1,357,875	0	0%	1,357,875	0%	1,357,875	0%
Edelweiss ETF - Nifty Bank	0.20	11.99%	2,178	7	0.32%	2,171	0%	2,171	-5.28%
Kotak Nifty 50 Index Fund	7.59	2.85%	84,268	-1,803	-2.09%	86,071	1.95%	84,422	1.34%
Tata Business Cycle Fund	30.87	3.17%	342,500	0	0%	342,500	0%	342,500	0%
Canara Robeco Value Fund	39.87	5.06%	442,357	25,000	5.99%	417,357	0%	417,357	0%
Mirae Asset Nifty Financial Services ETF	21.40	7.44%	237,465	16,936	7.68%	220,529	-0.65%	221,970	-0.12%
Mahindra Manulife Flexi Cap Fund	33.80	3.41%	375,016	0	0%	375,016	1.35%	370,016	-14.94%
Kotak Multicap Fund	117.16	2.76%	1,300,000	0	0%	1,300,000	4%	1,250,000	0%
Edelweiss Nifty 50 Index Fund	0.30	2.87%	3,373	310	10.12%	3,063	-1.26%	3,102	1.14%
DSP Nifty 50 Equal Weight ETF	1.17	2.25%	12,960	-105	-0.80%	13,065	-1.02%	13,200	-8.61%
Bandhan Multi Cap Fund	29.29	2.43%	325,000	0	0%	325,000	8.33%	300,000	0%
Aditya Birla Sun Life Business Cycle Fund	108.21	4.43%	1,200,624	0	0%	1,200,624	0%	1,200,624	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.57	1.24%	6,369	-135	-2.08%	6,504	-6.11%	6,927	-12.52%
UTI BSE Sensex Index Fund	4.41	3.48%	48,948	-1,032	-2.06%	49,980	-7.51%	54,038	4.88%
Bandhan Nifty 100 Index Fund	1.69	2.45%	18,778	728	4.03%	18,050	5.85%	17,052	8.81%
ICICI Prudential Nifty Bank Index Fund	12.40	12.00%	137,623	22,518	19.56%	115,105	-1.06%	116,336	14.54%
SBI Multicap Fund	450.63	3.70%	5,000,000	0	0%	5,000,000	0%	5,000,000	100%
Motilal Oswal Nifty 50 ETF	0.92	2.87%	10,214	-442	-4.15%	10,656	0.13%	10,642	-0.81%
Edelweiss Focused Fund	24.83	5.23%	275,535	7,923	2.96%	267,612	4.47%	256,168	11.84%
ICICI Prudential Value Fund	949.31	3.42%	10,533,261	4,603,200	77.62%	5,930,061	-28.52%	8,296,461	0%
UTI Value Fund	355.99	4.95%	3,950,000	0	0%	3,950,000	-1.25%	4,000,000	0%
Kotak Large & Midcap Fund	522.73	4.48%	5,800,000	0	0%	5,800,000	13.73%	5,100,000	6.25%
SBI Arbitrage Opportunities Fund	142.00	2.18%	1,575,600	248,400	18.72%	1,327,200	-25.12%	1,772,400	35.13%
ICICI Prudential Equity Arbitrage Fund	48.45	0.46%	537,600	270,000	100.90%	267,600	-89.06%	2,445,600	-28.79%
ICICI Prudential Balanced Advantage Fund	875.86	1.96%	9,718,265	0	0%	9,718,265	-17.01%	11,710,265	8.33%
Aditya Birla Sun Life Small Cap Fund	62.51	2.06%	693,565	0	0%	693,565	0%	693,565	0%
Bandhan Equity Savings Fund	3.30	3.23%	36,600	0	0%	36,600	0%	36,600	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-265,200	-100%	54,000	100%	120,000	100%
Kotak Flexicap Fund	1,784.48	4.66%	19,800,000	0	0%	19,800,000	1.54%	19,500,000	2.63%
DSP Dynamic Asset Allocation Fund	19.26	0.45%	213,666	0	0%	213,666	1.14%	211,266	5.39%
Edelweiss Arbitrage Fund	7.57	0.15%	84,000	-522,000	-86.14%	606,000	29.49%	468,000	34.02%
Aditya Birla Sun Life Balanced Advantage Fund	160.07	2.33%	1,776,050	0	0%	1,426,050	-3.34%	1,475,250	3.45%
Aditya Birla Sun Life Equity Savings Fund	12.33	2.44%	136,800	0	0%	136,800	0%	136,800	0%
ICICI Prudential Equity Savings Fund	274.76	5.53%	3,048,600	75,000	2.52%	2,973,600	0%	2,973,600	0%
SBI Equity Savings Fund	55.35	2.34%	614,200	0	0%	614,200	8.94%	563,800	0%
Tata Banking & Financial Services Fund	115.36	8.93%	1,280,000	0	0%	1,280,000	0%	1,280,000	0%
DSP Equity Savings Fund	20.71	3.90%	229,829	0	0%	229,829	6.51%	215,782	18.13%
DSP Arbitrage Fund	0.32	0.03%	3,600	-7,200	-66.67%	10,800	-10%	12,000	-93.94%
Mirae Asset Equity Savings Fund	17.49	2.95%	194,080	56,400	40.96%	137,680	-40.13%	229,980	9.26%
Tata Balanced Advantage Fund	82.80	1.31%	918,777	0	0%	918,777	-24.02%	1,209,177	-27.12%
Motilal Oswal Nifty 500 Fund	7.46	1.92%	82,760	1,695	2.09%	81,065	2.55%	79,048	2.01%
Tata Multi Asset Allocation Fund	26.76	1.80%	296,900	-62,400	-17.37%	359,300	0%	359,300	36.46%
Kotak Nifty 50 ETF	53.40	2.87%	592,530	15,995	2.77%	576,535	-4.16%	601,548	-1.86%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	108,000	-25.62%
Tata Dividend Yield Fund	9.32	1.66%	103,400	0	0%	103,400	0%	103,400	144.44%
Kotak Nifty Bank ETF	736.30	12.00%	8,169,801	-1,839,100	-18.37%	10,008,901	-2.75%	10,292,134	-4.92%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.13	2.25%	34,724	422	1.23%	34,302	-3.96%	35,718	10.96%
Baroda BNP Paribas Business Cycle Fund	16.22	2.32%	180,000	-20,000	-10%	200,000	0%	200,000	-37.50%
ICICI Prudential Housing Opportunities Fund	175.74	6.60%	1,949,904	-48,000	-2.40%	1,997,904	-20.69%	2,519,118	-18.51%
Mirae Asset Balanced Advantage Fund	19.67	2.10%	218,250	0	0%	218,250	-24.17%	287,800	51.47%
Franklin India Balanced Advantage Fund	31.35	3.32%	347,800	0	0%	347,800	0%	347,800	100%
Tata Housing Opportunities Fund	0	-%	0	-3,600	-100%	3,600	-88%	30,000	100%
Kotak Business Cycle Fund	63.09	2.64%	700,000	450,000	180%	250,000	150%	100,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.65	1.14%	7,236	0	0%	7,236	-6.63%	7,750	-4.05%
Sundaram ELSS Tax Saver Fund	36.95	3.70%	410,005	0	0%	410,005	0%	410,005	0%
ICICI Prudential Equity & Debt Fund	427.12	1.97%	4,739,196	2,799,723	144.35%	1,939,473	-25.73%	2,611,473	-18.68%
Sundaram Multi Cap Fund	72.21	3.76%	801,235	0	0%	801,235	0%	801,235	5.31%
Sundaram Equity Savings Fund	10.94	2.61%	121,365	0	0%	121,365	0%	121,365	0%
Sundaram Mid Cap Fund	220.96	2.96%	2,451,728	0	0%	2,451,728	0%	2,451,728	0%
ICICI Prudential Multi-Asset Fund	308.95	2.00%	3,428,000	0	0%	3,428,000	-36.15%	5,369,070	4.68%
Sundaram Aggressive Hybrid Fund	75.71	2.38%	840,000	0	0%	840,000	10.53%	760,000	2.85%
Sundaram Small Cap Fund	23.25	1.12%	258,000	0	0%	258,000	0%	258,000	0%
Sundaram Value Fund	75.16	4.14%	834,000	-40,000	-4.58%	874,000	-20.18%	1,095,000	-4.37%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,000	-97.39%
Sundaram large and Mid Cap Fund	123.65	2.34%	1,371,950	0	0%	1,371,950	0%	1,371,950	0%
Bandhan Arbitrage Fund	0.65	0.02%	7,200	-4,800	-40%	12,000	-94.85%	232,800	1516.67%
Sundaram Financial Services Opportunities	60.82	9.85%	674,844	0	0%	674,844	-1.80%	687,183	9.26%
Bank of India ELSS Tax Saver Fund	18.39	2.64%	204,000	0	0%	204,000	0%	204,000	0%
Bank of India Conservative Hybrid Fund	0.32	0.51%	3,600	0	0%	4,200	0%	4,200	0%
Edelweiss Large Cap Fund	16.63	4.25%	184,518	0	0%	184,518	0%	184,518	0%
Edelweiss Aggressive Hybrid Fund	9.19	2.22%	101,939	17,062	20.10%	84,877	5.06%	80,791	-13.78%
Edelweiss Balanced Advantage Fund	322.34	3.54%	3,576,609	0	0%	3,576,609	-6.55%	3,827,409	-11.37%
Sundaram Conservative Hybrid Fund	0.46	1.48%	5,120	0	0%	5,120	0%	5,120	0%
Navi Conservative Hybrid Fund	0.57	2.04%	6,360	0	0%	6,360	0%	6,360	0%
Sundaram Balanced Advantage Fund	36.03	2.23%	399,800	0	0%	399,800	0%	399,800	0%
Shriram Aggresive Hybrid Fund	2.35	3.85%	26,108	0	0%	26,108	-1.14%	26,410	100%
Bank of India Balanced Advantage Fund	1.75	1.93%	19,414	0	0%	19,414	0%	19,414	13.48%
Edelweiss Equity Savings Fund	6.66	2.45%	73,917	-1,466	-1.94%	75,383	0%	75,383	-5.45%
Sundaram Long Term Tax Advantage Fund Series I	0.75	4.06%	8,341	0	0%	8,341	0%	8,341	0%
Navi ELSS Tax Saver Fund	3.11	5.04%	34,500	0	0%	34,500	0%	34,500	0%
Navi Large & Midcap Fund	11.00	4.31%	122,000	0	0%	122,000	0%	122,000	14.02%
Sundaram Long Term Tax Advantage Fund Series II	0.48	4.11%	5,335	0	0%	5,335	0%	5,335	0%
PGIM India Equity Savings Fund	3.55	2.26%	39,400	0	0%	39,400	0%	39,400	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,600	0%
Sundaram Arbitrage Fund	3.35	5.77%	37,200	0	0%	37,200	-18.42%	45,600	80.95%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,800	100%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	82,066	0%
Navi Aggressive Hybrid Fund	3.74	4.20%	41,500	0	0%	41,500	0%	41,500	10.67%
Navi Flexi Cap Fund	12.17	5.51%	135,000	0	0%	135,000	0%	135,000	22.73%
UTI Equity Savings Fund	9.34	3.58%	103,644	-8,940	-7.94%	112,584	-7.64%	121,893	-7.55%
Sundaram Services Fund	89.71	3.72%	995,397	0	0%	995,397	0%	995,397	6.77%
Baroda BNP Paribas Equity Savings Fund	2.58	0.93%	28,600	0	0%	28,600	-65.71%	83,400	0%
Shriram Balanced Advantage Fund	2.28	4.36%	25,302	0	0%	25,302	-2.19%	25,869	100%
Franklin India Equity Savings Fund	10.69	6.71%	118,600	-1,000	-0.84%	119,600	0%	119,600	0%
Nippon India ETF BSE Sensex	6.55	3.48%	72,605	107	0.15%	72,498	0.37%	72,231	126.69%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.21	3.48%	46,645	90	0.19%	46,555	0.02%	46,544	630.45%
Bank of India Flexi Cap Fund	11.18	3.19%	124,000	0	0%	124,000	5.08%	118,000	0%
SBI Nifty Private Bank ETF	16.91	12.35%	187,640	143,375	323.90%	44,265	-1.63%	44,997	282.82%
Sundaram Large Cap Fund	128.41	4.05%	1,424,828	0	0%	1,424,828	-4.68%	1,494,828	0%
Bank of India Large Cap Fund	4.20	3.16%	46,600	0	0%	46,600	0%	46,600	0%
Navi Nifty 50 Index Fund	17.61	2.88%	195,353	5,946	3.14%	189,407	3.96%	182,200	9.71%
SBI Balanced Advantage Fund	734.00	3.16%	8,144,287	0	0%	8,144,287	0%	8,144,287	-19.89%
DSP Nifty 50 ETF	0.43	2.86%	4,773	-595	-11.08%	5,368	-59.34%	13,202	174.98%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	128,700	0%
Navi Nifty Bank Index Fund	6.52	12.02%	72,370	11,374	18.65%	60,996	2.32%	59,615	10.96%
Bandhan Midcap Fund	19.41	3.15%	215,400	70,000	48.14%	145,400	0%	145,400	100%
Sundaram Flexi Cap Fund	47.95	2.52%	532,000	0	0%	532,000	0%	532,000	100%
Invesco India ELSS Tax Saver Fund	60.62	3.10%	672,570	0	0%	672,570	0%	672,570	-26.68%
Invesco India Contra Fund	323.27	3.26%	3,586,891	549,354	18.09%	3,037,537	0%	3,037,537	0%
Invesco India Arbitrage Fund	0	-%	0	-28,800	-100%	28,800	-78.57%	134,400	1500%
Invesco India large & mid cap Fund	136.88	3.42%	1,518,744	0	0%	1,518,744	0%	1,518,744	0%
Invesco India Multicap Fund	68.17	2.84%	756,400	0	0%	756,400	18.59%	637,836	-34.53%
Invesco India Financial Services Fund	49.33	9.93%	547,384	32,449	6.30%	514,935	2.03%	504,708	0%
Invesco India largecap Fund	23.67	3.07%	262,610	0	0%	262,610	0%	262,610	-15.33%
Groww Large Cap Fund	2.40	2.33%	26,600	0	0%	26,600	0%	26,600	0%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	1,200	100%
Groww Value Fund	0.27	2.50%	3,000	0	0%	3,000	0%	3,000	0%
Groww ELSS Tax Saver Fund	0.90	2.17%	10,000	0	0%	10,000	0%	10,000	0%
Invesco India Aggressive Hybrid Fund	9.31	2.31%	103,255	0	0%	103,255	-12.93%	118,582	0%
Groww Aggressive Hybrid Fund	0.64	1.84%	7,121	0	0%	7,121	0%	7,121	0%
Invesco India Equity Savings Fund	0.87	0.58%	9,600	0	0%	9,600	-76.59%	41,006	0%
Groww Nifty50 Exchange Traded Fund	0.52	2.87%	5,775	0	0%	5,775	0%	5,775	0%
Axis NIFTY 50 ETF	4.50	2.87%	49,963	55	0.11%	49,908	-0.08%	49,948	-0.51%
ITI Arbitrage Fund	0.22	3.13%	2,400	0	0%	2,400	0%	2,400	100%
ITI ELSS Tax Saver Fund	4.27	2.67%	47,354	0	0%	47,354	0%	47,354	143.47%
ITI Multi Cap Fund	5.84	1.14%	64,800	0	0%	64,800	8.11%	59,939	-2.59%
Axis Nifty 100 Index Fund	24.23	2.45%	268,895	14,861	5.85%	254,034	1.34%	250,680	-0.55%
ITI Balanced Advantage Fund	14.05	2.58%	155,900	0	0%	155,900	0%	155,900	0%
Invesco India Nifty 50 ETF	1.94	2.87%	21,505	28	0.13%	21,477	0%	21,477	-0.81%
Axis NIFTY Bank ETF	6.80	12.01%	75,406	10,458	16.10%	64,948	-5.10%	68,441	-5.25%
ITI Large Cap Fund	9.50	4.53%	105,441	-15,405	-12.75%	120,846	-29.71%	171,922	0%
Invesco India ESG Integration Strategy Fund	28.62	4.16%	317,607	0	0%	317,607	0%	317,607	-22.87%
ITI Value Fund	8.70	5.94%	96,581	-15,311	-13.68%	111,892	-13.15%	128,832	23.06%
ITI Banking and Financial Services Fund	17.82	7.86%	197,699	-7,379	-3.60%	205,078	0%	205,078	13.93%
Axis Nifty 50 Index Fund	5.45	2.86%	60,477	-202	-0.33%	60,679	4.05%	58,316	7.15%
Invesco India Flexi Cap Fund	35.24	3.64%	390,962	44,042	12.70%	346,920	13.36%	306,021	0%
ITI Conservative Hybrid Fund	0.07	0.27%	734	0	0%	734	0%	734	0%
HSBC Large Cap Fund	58.12	3.70%	644,900	234,900	57.29%	410,000	0%	410,000	-13.68%
HSBC Flexi Cap Fund	51.98	1.55%	576,800	386,800	203.58%	190,000	-2.56%	195,000	-22%
HSBC Conservative Hybrid Fund	0.99	0.76%	11,000	0	0%	11,000	0%	11,000	0%
HSBC Tax Saver Equity Fund	6.58	3.30%	73,000	0	0%	73,000	0%	73,000	0%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	-	-%	215,000	-14%
HSBC Focused Fund	45.06	2.98%	500,000	190,000	61.29%	310,000	0%	310,000	-6.06%
NJ Balanced Advantage Fund	44.88	0.95%	498,000	-75,600	-13.18%	573,600	-46.71%	1,076,400	-19.77%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,600	-90.91%
Nippon India Quant Fund	1.44	3.98%	15,991	4,505	39.22%	11,486	100%	-	-%
Tata Quant Fund	1.07	2.54%	11,919	-584	-4.67%	12,503	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.34	1.59%	3,809	0	0%	3,809	100%	-	-%
Taurus Infrastructure Fund	0.21	3.65%	2,304	1,685	272.21%	619	100%	-	-%
Aditya Birla Sun Life Infrastructure Fund	8.04	1.38%	89,243	50,000	127.41%	39,243	100%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.26	2.25%	2,838	246	9.49%	2,592	100%	-	-%
PGIM India Midcap Fund	125.00	1.65%	1,387,000	700,000	101.89%	687,000	100%	-	-%
LIC MF Multi Cap Fund	12.98	2.85%	144,068	144,068	100%	-	-%	-	-%
Bandhan Focused Fund	55.93	4.24%	620,609	620,609	100%	-	-%	-	-%
Bandhan Large Cap Fund	34.20	3.03%	379,445	379,445	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	14.97	0.51%	166,152	166,152	100%	-	-%	-	-%
Invesco India Focused Fund	40.49	2.27%	449,280	449,280	100%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund	9.01	0.25%	100,000	100,000	100%	-	-%	-	-%
HDFC Nifty Private Bank ETF	1.59	12.33%	17,690	17,690	100%	-	-%	-	-%
Total:			700,559,175	13,517,735		686,838,140		700,754,794

Near 52W High of ₹1304.00

ICICI Prudential Value Fund Growth was the highest buyer of 4,603,200 shares in Nov 2022 constituting 0.15% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 5,110,000 shares in Nov 2022 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1304.00

Mutual Fund Nov 2022 share holdings and fund action in Axis Bank

139 MFs bought and 76 MFs sold Axis Bank in the month of Nov 2022 for a net change of 13,517,735 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 4,603,200 shares in Nov 2022 constituting 0.15% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 5,110,000 shares in Nov 2022 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners