Mutual Fund Nov 2025 share holdings and fund action in Axis Bank Ltd.

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	187,357	0%	187,357	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	98,902	0%	98,902	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	88,025	-1.26%	89,152	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	286,620	0%	286,620	0%
LIC MF ELSS	-	-%	-	-	-%	342,519	0%	342,519	0%
LIC MF Childrens Fund	-	-%	-	-	-%	4,370	0%	4,370	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	26,337	0.51%	26,204	-1.14%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	83,795	0.16%	83,661	-1.55%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	1,913,600	0%	1,913,600	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	1,970,000	0%	1,970,000	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	3,434,200	0%	3,434,200	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	1,722	0%	1,722	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	33,244,875	0%	33,244,875	1.84%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	396,224	0%	396,224	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	166,028	0%	166,028	0%
Quantum Value Fund	-	-%	-	-	-%	307,356	0%	307,356	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	57,337	0%	57,337	0%
LIC MF Midcap Fund	-	-%	-	-	-%	39,158	0%	39,158	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	157,093	0%	157,093	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	45,625	55.32%	29,375	-70.81%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	1,598,937	0%	1,598,937	1.59%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	26,500	0%	26,500	0%
LIC MF Conservative Hybrid Fund	-	-%	-	-	-%	6,498	0%	6,498	-3.60%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	1,753,000	0%	1,753,000	0%
Motilal Oswal Nifty Bank Index Fund	-	-%	-	-	-%	474,919	-0.04%	475,128	4.70%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	381,712	1.73%	375,227	0.99%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	195,251	1.96%	191,490	1.17%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	155,312	0%	155,312	-0.82%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	222,177	0.85%	220,296	-9.15%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	218,984	-0.09%	219,191	-1.16%
Quantum Nifty 50 ETF	-	-%	-	-	-%	18,605	1.48%	18,333	-1.06%
Canara Robeco Focused Fund	-	-%	-	-	-%	570,000	0%	570,000	0%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	67,500	0%	0	-100%
Canara Robeco Value Fund	-	-%	-	-	-%	245,357	0%	245,357	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	98,776	-30.71%	142,552	0%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	21,904	-2.60%	22,489	100%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	32,812	0.55%	32,634	100%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	15,049	0.02%	15,046	-0.99%
LIC MF Multi Cap Fund	-	-%	-	-	-%	303,926	0%	303,926	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	410,000	-19.61%	510,000	0%
Quantum Small Cap Fund	-	-%	-	-	-%	32,043	0%	32,043	9.77%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	7,366	26.65%	5,816	6.87%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	467,500	100%	0	-100%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	535,000	0%	535,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	25,671	2.77%	24,979	7.84%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	232,000	0%	232,000	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	171,250	61.18%	106,250	4.29%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	119,904	0%	119,904	0%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	160,600	0%	160,600	-31.47%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	15,343	0%	15,343	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	27,260	0%	27,260	22.24%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	9,730	0%	9,730	20.12%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	45,641	0%	45,641	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	20,606	0%	20,606	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	572,500	0%	572,500	-0.11%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	33,530	0%	33,530	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	7,054	2.48%	6,883	1.34%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	8,981	-0.71%	9,045	-2.80%
Angel One Nifty 50 ETF	-	-%	-	-	-%	3,345	2.36%	3,268	1.40%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	8,719	0.02%	8,717	106.86%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	7,387	0.60%	7,343	1.05%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	1,010,000	0%	1,010,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	920,000	0%	920,000	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	2,290,000	0%	2,290,000	0%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	118,933	0.68%	118,134	0.10%
Tata Equity Savings Fund	-	-%	-	-	-%	103,125	0%	103,125	0%
SBI Nifty Index Fund	-	-%	-	-	-%	2,769,693	5.49%	2,625,542	1.21%
SBI Contra Fund	-	-%	-	-	-%	4,904,255	0%	4,904,255	0%
SBI Flexicap Fund	-	-%	-	-	-%	5,181,000	0%	5,181,000	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	13,750,000	0%	13,750,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	3,364,375	15.81%	2,905,000	-77.20%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	6,473,332	0%	6,473,332	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	1,200,000	3.45%	1,160,000	-35.91%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	2,469,489	11.26%	2,219,489	9.78%
Bandhan Large Cap Fund	-	-%	-	-	-%	506,865	0.99%	501,873	-20.02%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	1,900,000	0%	1,900,000	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	2,869	0%	2,869	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	512,218	1.55%	504,393	0.02%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	225,000	0%	225,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	36,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	125,000	0%	125,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	555,160	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	7,035,410	14.67%	6,135,410	12.88%
SBI Equity Savings Fund	-	-%	-	-	-%	855,000	-10.47%	955,000	0%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	2,170,000	0%	2,170,000	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	27,000	0%	27,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	34,828	-59.90%	86,848	0%
Tata Children’s Fund	-	-%	-	-	-%	82,500	0%	82,500	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	242,686	1.78%	238,440	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	285,000	-23.87%	374,375	0.34%
Tata Flexi Cap Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	2,674,375	-33.86%	4,043,750	-13.58%
Tata Nifty 50 ETF	-	-%	-	-	-%	179,684	0%	179,684	-1.13%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	19,475	1.06%	19,270	-0.29%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	9,403	0%	9,403	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	267,242	5.82%	252,536	-1.03%
Tata ELSS Fund	-	-%	-	-	-%	1,300,000	0%	1,300,000	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	9,200,000	0%	9,200,000	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	409,157	0.43%	407,398	-0.19%
Tata Focused Fund	-	-%	-	-	-%	1,148,526	0%	1,148,526	0%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	35,310,227	0.34%	35,190,383	0.22%
Tata Nifty Private Bank ETF	-	-%	-	-	-%	19,198	0%	19,198	0%
SBI Nifty Bank ETF	-	-%	-	-	-%	2,934,213	-2.21%	3,000,509	4.17%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	1,962	0%	1,962	-0.20%
SBI Nifty 50 ETF	-	-%	-	-	-%	51,456,424	0.20%	51,355,833	-0.50%
SBI Nifty Private Bank ETF	-	-%	-	-	-%	836,367	-0.19%	837,943	0.28%
Axis NIFTY Bank ETF	-	-%	-	-	-%	284,233	1.87%	279,013	6.25%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	102,074	0%	102,074	-9.28%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	665,000	0%	665,000	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	367	0%	367	-0.54%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	5,420	0%	5,420	-0.95%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	24,600	0%	24,600	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	7,675	0%	7,675	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	291,300	0%	291,300	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	103,400	0%	103,400	0%
Tata Business Cycle Fund	-	-%	-	-	-%	777,895	0%	777,895	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	6,046,612	0%	6,046,612	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	54,000	0%	54,000	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	206,875	4.09%	198,750	56.65%
Bandhan Multi Cap Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	191,920	0.52%	190,919	0.81%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	42,889	2.63%	41,789	1.27%
SBI Multicap Fund	-	-%	-	-	-%	3,543,609	0%	3,543,609	0%
NJ Arbitrage Fund	-	-%	-	-	-%	45,000	-18.18%	55,000	0%
Tata Housing Opportunities Fund	-	-%	-	-	-%	102,320	0%	102,320	0%
Tata Multicap Fund	-	-%	-	-	-%	900,000	0%	900,000	-25%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	23,495	0%	23,495	0%
Axis BSE Sensex ETF	-	-%	-	-	-%	39,268	0.06%	39,245	-0.28%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	67,438	-62.91%	181,813	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	99,393	3.41%	96,116	-6.61%
Bandhan Financial Services Fund	-	-%	-	-	-%	477,402	-22.51%	616,082	-12.80%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	30,171	0%	30,171	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	113,125	-54.29%	247,500	-20.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	24,122	2.05%	23,637	2.12%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	119,474	2.35%	116,730	2.47%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	15,116	-2.09%	15,439	-1.62%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	169,376	-3.90%	176,254	3.25%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	152,238	0%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	13,518	-5.31%	14,276	-1.05%
Helios Balanced Advantage Fund	-	-%	-	-	-%	19,375	0%	19,375	0%
PGIM India Retirement Fund	-	-%	-	-	-%	0	-100%	16,756	0%
Bajaj Finserv Nifty Bank ETF	-	-%	-	-	-%	264,870	-0.01%	264,885	6.17%
Tata Nifty Financial Services Index Fund	-	-%	-	-	-%	52,110	-0.12%	52,174	0.82%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	48,456	0%	48,456	-2.27%
Bandhan Innovation Fund	-	-%	-	-	-%	343,052	0%	343,052	0%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	35,000	0%	35,000	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	18,027	8.19%	16,663	13.62%
Baroda BNP Paribas NIFTY Bank ETF	-	-%	-	-	-%	2,710	-2.45%	2,778	19.07%
Axis Nifty Bank Index Fund	-	-%	-	-	-%	105,239	-0.09%	105,329	1.91%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	5,609	-3.38%	5,805	-2.37%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	43,687	-0.31%	43,825	5.55%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	4,801	0.61%	4,772	3.60%
Bandhan Nifty Bank Index Fund	-	-%	-	-	-%	14,823	-0.11%	14,839	3.52%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	61,250	0%	61,250	-2%
Bandhan Business Cycle Fund	-	-%	-	-	-%	585,565	-1.90%	596,912	-1.72%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	123,266	-2.96%	127,027	-2.24%
Tata India Innovation Fund	-	-%	-	-	-%	546,000	0%	546,000	0%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	13,500	0%	13,500	0%
SBI Nifty Bank Index Fund	-	-%	-	-	-%	95,001	1.03%	94,030	6.54%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	6,044	0.12%	6,037	22.11%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	25,351	6.53%	23,797	0%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	2,227	1.97%	2,184	3.16%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	92,031	-15.71%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	30,969	30.92%	23,655	22.18%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	10,973	19.58%	9,176	0.61%
Taurus Flexi Cap Fund	-	-%	-	-	-%	112,722	-10.00%	125,242	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	28,650	0%	28,650	0%
UTI Large Cap Fund	-	-%	-	-	-%	3,371,792	-7.44%	3,642,717	-2.78%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	6,244,935	1.10%	6,177,231	0.78%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	14,966	0%	14,966	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	374,375	0%	374,375	65.01%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	294,455	0.76%	292,227	1.15%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	324,148	0%	324,148	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	359,341	7.02%	335,775	0.07%
UTI Infrastructure Fund	-	-%	-	-	-%	514,717	-3.46%	533,167	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	925,000	2.78%	900,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	174,375	100%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	140,000	0%	140,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	85,000	0%	85,000	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	532,566	18.39%	449,850	7.67%
Sundaram Value Fund	-	-%	-	-	-%	520,000	2.97%	505,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	1,064,684	0%	1,064,684	0%
UTI Value Fund	-	-%	-	-	-%	3,200,000	0%	3,200,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	1,467,860	0%	1,467,860	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	5,060,879	0%	5,060,879	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	3,500,000	0%	3,500,000	-11.49%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	9,220,970	0.05%	9,216,470	0.98%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	2,367,644	0%	2,367,644	1.13%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	212,790	0%	212,790	0%
UTI Arbitrage Fund	-	-%	-	-	-%	2,562,500	-15.20%	3,021,875	9.96%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	1,200,000	0%	1,200,000	-4%
Invesco India Contra Fund	-	-%	-	-	-%	5,201,150	0%	5,201,150	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	1,793,125	-63.58%	4,923,750	-40.24%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	500,000	-33.33%	750,000	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	1,498,388	0%	1,498,388	0%
Invesco India Financial Services Fund	-	-%	-	-	-%	645,964	0%	645,964	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	1,236,250	-27.81%	1,712,500	-4.23%
Bandhan Value Fund	-	-%	-	-	-%	3,000,000	0%	3,000,000	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	70,000	-44%	125,000	0%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	1,297,927	-2.36%	1,329,343	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	476,132	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	5,479,375	1.32%	5,408,125	-2.28%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	1,519	0.33%	1,514	3.91%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	-	-%	-	-	-%	158,000	0%	158,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	126,600	0%	126,600	0%
Groww Large Cap Fund	-	-%	-	-	-%	26,602	0%	26,602	0%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	11,341	0%	11,341	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	2,302,100	0%	2,302,100	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	299,536	-1.59%	304,383	-4.86%
360 ONE Focused Fund	-	-%	-	-	-%	1,647,271	28.26%	1,284,306	100%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	1,381,125	2.36%	1,349,250	-9.53%
Groww Value Fund	-	-%	-	-	-%	15,399	0%	15,399	132.23%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	3,621	0%	3,621	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	1,182	-45.83%	2,182	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	108,125	0%	108,125	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	283,000	-9.12%	311,387	19.76%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	775,535	-7.36%	837,110	-3.28%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	47,000	-18.97%	58,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	1,050,000	0%	1,050,000	100%
Union Largecap Fund	-	-%	-	-	-%	90,000	-14.94%	105,805	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	7,787	0%	7,787	0%
UTI Equity Savings Fund	-	-%	-	-	-%	273,645	-1.57%	278,006	2.41%
Sundaram Services Fund	-	-%	-	-	-%	1,751,065	4.60%	1,674,071	0%
Union Value Fund	-	-%	-	-	-%	54,400	0%	54,400	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	3,944	0%	3,944	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	882,602	0%	882,602	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	270,896	0%	270,896	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	258,125	0%	258,125	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	245,000	-3.98%	255,159	6.76%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	62,350	0%	62,350	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	1,700	0%	1,700	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	431,000	13.34%	380,268	9.59%
UTI Children's Equity Fund	-	-%	-	-	-%	288,701	0%	288,701	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	500,753	0%	500,753	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	1,210,000	0%	1,210,000	0%
Union Large & Midcap Fund	-	-%	-	-	-%	76,151	0%	76,151	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	550,000	0%	550,000	100%
Bandhan Small Cap Fund	-	-%	-	-	-%	1,600,000	0%	1,600,000	6.67%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	20,000	0%	20,000	0%
Aditya Birla Sun Life Nifty Bank ETF	-	-%	-	-	-%	2,047,072	-0.16%	2,050,313	7.61%
UTI BSE Sensex ETF	-	-%	-	-	-%	15,206,921	1.42%	14,994,137	0.71%
UTI Nifty 50 ETF	-	-%	-	-	-%	16,388,929	1.22%	16,191,759	0.06%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	773,608	2.07%	757,916	-1.30%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	82,968	0.01%	82,960	-0.24%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	55,000	0%	55,000	0%
UTI Nifty Bank ETF	-	-%	-	-	-%	2,802,426	1.99%	2,747,701	4.24%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	976,671	0%	976,671	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	620,000	-30.34%	890,000	27.14%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	164,346	0%	164,346	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	1,100,000	-25.71%	1,480,626	42.09%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	72,941	2.10%	71,442	9.84%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	475,000	-2.59%	487,644	19.81%
UTI Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	176,358	-29.46%	250,000	-17.19%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	150,000	0%	150,000	100%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	60,317	-0.92%	60,875	0.46%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	163,357	-1.84%	166,414	100%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	665,000	0%	665,000	9.02%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	25,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	22,190	-0.43%	22,286	0.44%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	1,171,553	40.47%	834,053	92.15%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	19,276	1.56%	18,980	6.08%
360 ONE Flexicap Fund	-	-%	-	-	-%	354,891	0%	354,891	100%
UTI Balanced Advantage Fund	-	-%	-	-	-%	612,856	26.11%	485,981	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	300,000	-26.83%	410,000	86.36%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	62,195	0%	62,195	100%
Bandhan Retirement Fund	-	-%	-	-	-%	18,000	-46.82%	33,850	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	46,729	0.76%	46,377	-0.52%
Union Children's Fund	-	-%	-	-	-%	7,825	0%	7,825	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	437,500	0%	437,500	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	363,125	0%	363,125	-21.59%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	95,000	0%	95,000	0%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	16,568	0%
UTI Nifty Private Bank Index Fund	-	-%	-	-	-%	362,491	-0.72%	365,113	0.45%
Groww Multicap Fund	-	-%	-	-	-%	0	-100%	12,049	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	39,213	12.45%	34,873	10.34%
Mahindra Manulife Value Fund	-	-%	-	-	-%	140,000	-30%	200,000	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	2,385	2.05%	2,337	-3.43%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	66,250	-32.48%	98,125	-5.99%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	500,000	0%
Unifi Flexi Cap Fund	-	-%	-	-	-%	39,601	0%	39,601	0%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	223,200	0.54%	222,000	6.99%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	3,863	13.32%	3,409	6.27%
Groww Nifty 50 ETF	-	-%	-	-	-%	2,930	-2.69%	3,011	17.62%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,375	100%
Kotak Small Cap Fund	-	-%	-	-	-%	1,839,821	95.76%	939,821	0%
Kotak Contra Fund	-	-%	-	-	-%	763,000	0%	763,000	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	6,200,000	0%	6,200,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	1,700,000	0%	1,700,000	-2.86%
Kotak Arbitrage Fund	-	-%	-	-	-%	8,898,750	-40.71%	15,008,125	-32.97%
Kotak Flexicap Fund	-	-%	-	-	-%	16,000,000	0%	16,000,000	0%
Kotak Large Cap Fund	-	-%	-	-	-%	2,833,125	4.86%	2,701,875	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	172,462	0%	172,462	0%
Kotak Focused Fund	-	-%	-	-	-%	846,000	0%	846,000	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	785,429	-1.37%	796,364	-2.64%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	54,839	-28.15%	76,321	100%
Kotak BSE Sensex ETF	-	-%	-	-	-%	7,411	0.09%	7,404	-0.39%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	250,000	0%	250,000	-16.67%
Kotak Nifty Bank ETF	-	-%	-	-	-%	3,814,028	-0.32%	3,826,164	3.11%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	244,138	0.36%	243,256	2.47%
Kotak Business Cycle Fund	-	-%	-	-	-%	758,975	4.12%	728,975	0%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	514,446	0%	514,446	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	1,786	5.87%	1,687	3.37%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	3,821	-0.47%	3,839	15.29%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	4,124	8.64%	3,796	2.84%
Kotak MSCI India ETF	-	-%	-	-	-%	115,244	7.40%	107,307	17.23%
Kotak Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	15,306	-5.78%	16,245	-4.62%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	3,838,487	0%	3,838,487	16.32%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	6,867,991	8.72%	6,317,164	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	437,000	0%	437,000	-0.68%
JM Large Cap Fund	-	-%	-	-	-%	65,273	-11.52%	73,773	-30.52%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	1,291,921	0%	1,291,921	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	187,795	-0.14%	188,050	-0.92%
Templeton India Value Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	2,698,644	0%	2,698,644	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	6,761,448	0%	6,761,448	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	2,252,948	0%	2,252,948	0%
Franklin India Retirement Fund	-	-%	-	-	-%	66,000	0%	73,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	560,000	-9.68%	620,000	6.90%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	16,000	0%	18,000	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	2,573,162	0.57%	2,558,610	0.28%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	5,331,631	0.39%	5,309,908	0.22%
DSP Large Cap Fund	-	-%	-	-	-%	3,138,674	5.82%	2,965,983	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	6,100,228	0%	6,100,228	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	54,000,000	0%	53,988,073	-0.02%
HDFC Value Fund	-	-%	-	-	-%	2,550,000	0%	2,549,437	-0.02%
HDFC ELSS Tax saver	-	-%	-	-	-%	12,000,000	0%	11,997,349	-0.02%
HDFC Large Cap Fund	-	-%	-	-	-%	10,711,912	0%	10,709,546	-0.02%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	326,427	0%	326,355	-0.02%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	25,861	0%	25,861	0%
DSP Regular Saving Fund	-	-%	-	-	-%	13,784	0%	13,784	0%
HDFC Focused Fund	-	-%	-	-	-%	15,000,000	0%	14,996,687	2.72%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	950,000	0%	950,000	-5%
Nippon India Multi Cap Fund	-	-%	-	-	-%	16,099,895	0%	16,099,895	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	5,025,000	0%	5,023,890	-0.02%
Nippon India Value Fund	-	-%	-	-	-%	1,835,825	27.87%	1,435,723	7.49%
Franklin India Opportunities Fund	-	-%	-	-	-%	3,948,707	33.84%	2,950,277	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	5,600,000	0%	5,600,000	0%
Franklin India Small Cap Fund	-	-%	-	-	-%	1,306,287	0%	1,306,287	0%
Nippon India Focused Fund	-	-%	-	-	-%	5,396,932	0%	5,396,932	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	8,539,630	7.27%	7,961,062	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	311,149	0%	311,149	0%
Franklin India Focused Equity Fund	-	-%	-	-	-%	6,500,000	0%	6,500,000	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	16,989,098	-5.56%	17,989,098	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	500,000	0%	499,890	-0.02%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	10,663,212	0%	10,663,212	-12.32%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	41,786	0%	41,786	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	452,165	0%	452,165	24.40%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	177,637	0%	177,637	0%
Franklin Build India	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	1,924,601	0%	1,924,601	10.40%
HSBC Midcap Fund	-	-%	-	-	-%	46,366	0%	46,366	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	600	0%	600	0%
DSP Focused Fund	-	-%	-	-	-%	1,030,961	5.59%	976,358	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	14,027,395	0%	14,027,395	-3.44%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	933,200	0%	933,200	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	5,977,976	0%	5,977,976	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	274,838	0.33%	273,927	0.67%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	694,799	2.16%	680,111	1.20%
Nippon India Arbitrage Fund	-	-%	-	-	-%	3,364,375	-13.61%	3,894,375	-39.33%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	495,900	0%	495,900	0%
HSBC Value Fund	-	-%	-	-	-%	1,409,500	0%	1,409,500	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	311,900	0%	311,900	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	532,860	29.65%	411,013	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	17,972	0%	17,972	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	2,736,875	-30.03%	3,911,250	-11.88%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	4,250,000	0%	4,249,061	-0.02%
Kotak Equity Savings Fund	-	-%	-	-	-%	736,250	2.61%	717,500	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	186,311	0%	186,311	1.02%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	169,385	0%	169,385	0.73%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	50,535	0%	50,535	100%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	600,000	20%	500,000	-9.09%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	13,000	0%	13,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	229,375	4.56%	219,375	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	2,097,277	0%	2,097,277	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	19,500	0%	19,500	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	76,000	-15.08%	89,500	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	9,420,734	-4.52%	9,866,860	-5.64%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	2,400,000	0%	2,399,470	-0.02%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	400,000	0%	399,912	-0.02%
DSP Equity Savings Fund	-	-%	-	-	-%	1,372,405	3.29%	1,328,655	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
HDFC Childrens Fund	-	-%	-	-	-%	1,130,000	0%	1,129,750	-0.02%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	398,044	0.48%	396,126	5.62%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	400,000	0%	399,912	-0.02%
Union Balanced Advantage Fund	-	-%	-	-	-%	132,191	0%	132,191	0%
DSP Arbitrage Fund	-	-%	-	-	-%	906,875	0.83%	899,375	-5.39%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	38,929	0%	38,929	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	11,250	0%	11,250	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	84,500	0%	84,500	0%
Union Equity Savings Fund	-	-%	-	-	-%	15,721	0%	15,721	-45.50%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	2,167,219	0%	2,167,219	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	245,805	0%	245,805	0%
Union Arbitrage Fund	-	-%	-	-	-%	28,125	0%	28,125	-6.25%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	210,810	-0.69%	212,267	-0.22%
Mirae Asset Midcap Fund	-	-%	-	-	-%	2,459,544	0%	2,459,544	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	1,143,338	0.39%	1,138,885	-1.43%
Mirae Asset Focused Fund	-	-%	-	-	-%	2,311,462	0%	2,311,462	-9.94%
DSP Flexi Cap Fund	-	-%	-	-	-%	4,682,262	5.74%	4,428,074	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	773,775	0%	773,775	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	88,467	0.47%	88,053	-0.92%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	13,091,176	1.72%	12,870,426	0.96%
Nippon India ETF Nifty 100	-	-%	-	-	-%	64,466	-4.59%	67,568	3.50%
Nippon India ETF Nifty Bank BeES	-	-%	-	-	-%	5,674,565	-1.04%	5,734,268	5.35%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	23,597	-1.20%	23,884	-1.06%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	6,332,122	2.23%	6,194,178	2.84%
HDFC Nifty 50 ETF	-	-%	-	-	-%	1,205,146	0.63%	1,197,289	0.15%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	157,419	-0.33%	157,937	0.80%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	99,929	-10.04%	111,085	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	245,000	80.65%	135,625	-40.38%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	914,412	66.26%	550,000	-8.33%
HDFC Nifty Bank ETF - Growth	-	-%	-	-	-%	2,041,874	-0.34%	2,048,479	4.43%
HDFC Dividend Yield Fund	-	-%	-	-	-%	1,650,000	-2.94%	1,699,625	-4.52%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	1,375,563	0%	1,375,563	0%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	646,540	-1.23%	654,573	100%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	2,787,000	0%	2,786,384	1.80%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	900,765	0.73%	894,210	0.73%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	266,231	-0.01%	266,250	0.00%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	2,535,000	8.57%	2,335,000	11.99%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	269,187	-0.90%	271,575	6.05%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	51,778	4.16%	49,708	3.12%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	105,699	5.76%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	31,537	0.60%	31,349	-2.57%
HDFC Multi Cap Fund	-	-%	-	-	-%	3,885,000	0%	3,884,142	-0.02%
DSP Nifty 50 ETF	-	-%	-	-	-%	38,888	-0.66%	39,145	-0.98%
Navi Nifty Bank Index Fund	-	-%	-	-	-%	472,933	-0.43%	474,998	3.05%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	35,545	3.58%	34,308	9.60%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	77,510	0.86%	76,833	2.30%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	256,400	0%	256,400	0%
HDFC Nifty 100 ETF	-	-%	-	-	-%	7,889	-2.06%	8,053	8.57%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	23,216	-1.09%	23,467	100%
HDFC Nifty Private Bank ETF	-	-%	-	-	-%	547,933	0.17%	546,855	0.25%
DSP Nifty Bank ETF	-	-%	-	-	-%	533,668	6.46%	501,277	5.27%
HDFC BSE 500 ETF	-	-%	-	-	-%	2,763	0%	2,763	-0.65%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	485,000	-11.82%	550,000	-9.91%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	26,258	1.30%	25,920	1.11%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	34,647	-0.33%	34,761	-1.95%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	451,875	-9.96%	501,875	0%
Mirae Asset Nifty Bank ETF	-	-%	-	-	-%	196,263	0.21%	195,846	5.86%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	125,222	-28.43%
DSP BSE Sensex ETF	-	-%	-	-	-%	2,545	0.12%	2,542	-0.31%
DSP Nifty Private Bank ETF	-	-%	-	-	-%	711,895	1.89%	698,680	0.87%
Mirae Asset Multicap Fund	-	-%	-	-	-%	1,397,561	0%	1,397,561	0%
Nippon India Innovation Fund	-	-%	-	-	-%	714,999	-12.27%	814,999	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	5,950	-0.40%	5,974	0.73%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	573,934	0%	573,934	11.03%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	5,785	4.46%	5,538	-0.22%
DSP Multicap Fund	-	-%	-	-	-%	887,126	0%	887,126	14.54%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	264,350	0%	264,350	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	9,270	0%	9,270	0%
Nippon India Nifty Bank Index Fund	-	-%	-	-	-%	130,077	2.70%	126,655	7.87%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	941,867	14.92%	819,589	0%
DSP Nifty Bank Index Fund	-	-%	-	-	-%	40,703	2.55%	39,689	5.50%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Multi Cap Fund	-	-%	-	-	-%	1,430,962	-12.18%	1,629,458	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	5,271	-1.90%	5,373	5.19%
DSP Nifty Top 10 Equal Weight ETF	-	-%	-	-	-%	641,220	2.98%	622,688	-0.62%
DSP Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	1,179,700	-1.01%	1,191,725	-11.38%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	112,125	0%	112,125	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	7,641	1.95%	7,495	1.85%
Edelweiss Nifty Bank ETF	-	-%	-	-	-%	3,592	-1.18%	3,635	7.20%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	44,193	-3.54%	45,807	-5.96%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	6,498	1.52%	6,401	0.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,968	1.37%	2,928	17.78%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	9,199	2.28%	8,994	9.26%
DSP Business Cycle Fund	-	-%	-	-	-%	457,679	0%	457,679	0%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
HSBC Financial Services Fund	-	-%	-	-	-%	249,100	0%	249,100	0%
DSP Nifty Private Bank Index Fund	-	-%	-	-	-%	70,452	4.87%	67,179	50.21%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	680	0%	680	14.29%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	33,696	1.03%	33,345	1.65%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	15,359	38.43%	11,095	4.89%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	11,356,471	-7.81%	12,318,759	2.50%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	6,522,478	-1.95%	6,652,223	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	3,122,359	0%	3,122,359	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	3,611,684	0.96%	3,577,311	-0.42%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	250,412	0%	250,412	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	19,874,887	-9.59%	21,982,849	1.38%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	1,996,057	0%	1,996,057	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	118,084	-55.54%	265,623	-31.12%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	25,789,059	0%	25,789,059	1.34%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	6,575,273	-4.52%	6,886,687	-8.85%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	5,410,829	-11.16%	6,090,829	-9.62%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	2,157,930	-29.00%	3,039,180	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	563,818	-0.21%	565,011	-0.06%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	15,692,295	-11.23%	17,678,236	-10.48%
ICICI Prudential Nifty Bank ETF	-	-%	-	-	-%	2,337,653	1.21%	2,309,655	5.79%
BHARAT 22 ETF	-	-%	-	-	-%	10,055,630	-7.81%	10,907,268	-5.80%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	8,472,541	2.92%	8,231,925	1.60%
ICICI Prudential Nifty Private Banks ETF	-	-%	-	-	-%	5,348,039	-1.37%	5,422,357	0.21%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	31,182	-0.02%	31,189	1.63%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	7,162,206	2.93%	6,958,094	3.03%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	119,806	-1.44%	121,559	100%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	554,548	0%	554,548	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	5,193,886	0%	5,193,886	6.38%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	4,036,928	0%	4,036,928	3.86%
ICICI Prudential Nifty Bank Index Fund	-	-%	-	-	-%	481,808	0.97%	477,202	6.90%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	424,559	0%	424,559	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	27,049	2.79%	26,315	6.50%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	1,812,766	-11.18%	2,040,929	-9.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	24,167	0.55%	24,036	-1.99%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	68,215	0.41%	67,934	100%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	938,267	-12.68%	1,074,499	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	6,320	14.27%	5,531	9.33%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	112,000	-15.15%	132,000	46.67%
ICICI Prudential Quality Fund	-	-%	-	-	-%	359,375	-10.02%	399,375	-20.03%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	12,182	39.93%	8,706	6.08%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	4,590	10.79%	4,143	-5.22%
ICICI Prudential Nifty Private Bank Index Fund	-	-%	-	-	-%	15,323	7.00%	14,320	7.48%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	19,827,457	0%	19,823,077	-0.02%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	11,459,322	-22.49%	14,784,275	-4.83%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	17,852,267	3.23%	17,293,581	-1.77%
HDFC Equity Savings Fund	-	-%	-	-	-%	700,000	0%	699,845	-0.02%
HDFC Multi - Asset Fund	-	-%	-	-	-%	700,000	0%	699,845	-0.02%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	4,758,750	-25.80%	6,413,125	-19.90%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	9,794,335	-8.20%	10,669,335	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	5,710,625	-14.41%	6,670,402	2.40%
HSBC Equity Savings Fund	-	-%	-	-	-%	133,125	0%	133,125	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	403,750	-7.32%	435,625	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	826,875	-14.97%	972,500	-18.66%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	1,731,895	-15.29%	2,044,395	-13.99%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	47,608	0%	47,608	0.56%
Franklin India Equity Savings Fund	-	-%	-	-	-%	273,750	-1.79%	278,750	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	480,000	-28.45%	670,900	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	2,443	-20.40%	3,069	-0.23%
Franklin India Arbitrage Fund	-	-%	-	-	-%	101,875	0%	101,875	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	241	0%	241	38.51%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	234,779	0%	234,779	0%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	10,966	61.17%	6,804	100%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	-	-%	16,250	100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	112,667	0%	112,667	0%
ITI Multi Cap Fund	-	-%	-	-	-%	135,321	-8.86%	148,471	0.34%
ITI Large Cap Fund	-	-%	-	-	-%	158,203	0%	158,203	0%
ITI Value Fund	-	-%	-	-	-%	89,554	0%	89,554	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	225,794	0%	225,794	4.88%
ITI Flexi Cap Fund	-	-%	-	-	-%	181,125	-1.12%	183,169	8.60%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	113,479	0%	113,479	0%
JM Arbitrage Fund	-	-%	-	-	-%	126,250	0%	126,250	2.02%
ITI Balanced Advantage Fund	-	-%	-	-	-%	34,066	0%	34,066	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	30,719	4.70%
HSBC Large Cap Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	754,138	26.32%	597,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	52,300	0%	52,300	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	138,318	0%	138,318	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	500,625	100%	-	-%
UTI Dividend Yield Fund	-	-%	-	-	-%	250,000	100%	-	-%
Old Bridge Focused Fund	-	-%	-	-	-%	500,000	100%	-	-%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	52,133	100%	-	-%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	242,582	100%	-	-%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	468	100%	-	-%
The Wealth Company Flexi Cap Fund	-	-%	-	-	-%	15,000	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	2,514	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	38,828	100%	-	-%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	24,375	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	1,442	100%	-	-%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	96,000	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	13,000	0%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	26,585	100%	-	-%
Total:			0	0		994,626,401		1,016,901,622

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New 52W High in past week

Mutual Fund Nov 2025 share holdings and fund action in Axis Bank Ltd.

0 MFs bought and 0 MFs sold Axis Bank Ltd. in the month of Nov 2025 for a net change of 0 stocks

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