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

Hide Index and Arbitrage Funds

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

New 52W High today

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

New 52W High today

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

139 MFs bought and 76 MFs sold Axis Bank Ltd. 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