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

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Taxgain	0.16	3.20%	2,212	0	0%	2,212	0%	2,212	0%
Sahara Growth Fund	0.19	4.66%	2,608	0	0%	2,608	0%	2,608	0%
Sahara Banking and Financial Services Fund	0.50	11.24%	6,792	0	0%	6,792	0%	6,792	0%
Sahara Super 20	0.02	4.33%	223	0	0%	223	0%	223	0%
Sahara Star Value	0.02	4.24%	233	0	0%	233	0%	233	0%
HSBC Equity Hybrid Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	-33.33%
ITI Multi Cap Fund	1.55	3.08%	21,045	0	0%	21,045	9.35%	19,245	30.52%
DSP Aggressive Hybrid Fund	117.95	1.87%	1,601,811	-677,371	-29.72%	2,279,182	-18.94%	2,811,835	0%
Kotak Equity Hybrid Fund	49.70	3.39%	675,000	9,000	1.35%	666,000	0%	666,000	0%
ICICI Prudential Equity & Debt Fund	542.39	2.26%	7,365,871	-69,401	-0.93%	7,435,272	13.79%	6,534,027	102.12%
Sundaram Equity Hybrid Fund	68.04	3.73%	924,047	0	0%	924,047	0%	924,047	0%
UTI Aggressive Hybrid Fund	113.94	2.34%	1,547,315	186,510	13.71%	1,360,805	23.50%	1,101,823	0%
UTI Nifty 50 Index Fund	60.11	3.35%	816,288	98,917	13.79%	717,371	3.97%	689,968	7.03%
SBI Conservative Hybrid Fund	12.15	1.11%	165,000	-25,000	-13.16%	190,000	0%	190,000	0%
ICICI Prudential Children’s Fund	31.80	5.01%	431,898	-268,320	-38.32%	700,218	0%	700,218	0%
SBI Magnum Children's Benefit Fund	0.85	1.29%	11,500	-4,500	-28.13%	16,000	28%	12,500	0%
ICICI Prudential Nifty 50 Index Fund	17.29	3.36%	234,775	49,411	26.66%	185,364	7.48%	172,459	6.55%
SBI Equity Hybrid Fund	1,180.97	3.82%	16,038,183	0	0%	16,038,183	60.38%	10,000,000	69.49%
ICICI Prudential Multi-Asset Fund	84.01	0.73%	1,140,898	429,653	60.41%	711,245	-45.29%	1,300,000	30%
Tata Nifty 50 Index Fund	0.62	3.34%	8,448	114	1.37%	8,334	0.08%	8,327	8.55%
Tata BSE Sensex Index Fund	0.47	3.79%	6,425	323	5.29%	6,102	16.52%	5,237	-2.69%
Tata Equity Savings Fund	5.57	4.04%	75,600	16,800	28.57%	58,800	63.33%	36,000	-38.78%
Nippon India Conservative Hybrid Fund	6.25	0.39%	84,814	7,746	10.05%	77,068	-1.93%	78,583	-20.74%
HSBC Conservative Hybrid Fund	1.55	1.48%	21,000	-4,000	-16%	25,000	0%	25,000	13.64%
SBI Nifty Index Fund	17.26	3.31%	234,358	45,047	23.80%	189,311	-1.78%	192,743	-0.30%
ICICI Prudential Regular Savings Fund	13.06	0.78%	177,412	0	0%	177,412	21.05%	146,564	77.49%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	147.27	0.95%	2,000,000	-1,468,253	-42.33%	3,468,253	15.47%	3,003,541	100%
Nippon India Balanced Advantage Fund	51.74	2.07%	702,689	0	0%	702,689	-19.90%	877,274	0%
Nippon India Value Fund	76.41	2.42%	1,037,688	-300,000	-22.43%	1,337,688	0%	1,337,688	0%
UTI Value Fund	257.92	5.78%	3,502,719	0	0%	3,502,719	9.98%	3,184,754	0%
Canara Robeco Equity Hybrid Fund	47.76	1.83%	648,600	-371,000	-36.39%	1,019,600	4.46%	976,100	16.05%
ICICI Prudential Balanced Advantage Fund	728.56	2.58%	9,894,195	0	0%	9,894,195	0%	9,894,195	-2.45%
Invesco India Balanced Advantage Fund	17.92	1.94%	243,394	0	0%	243,394	16.56%	208,814	0%
Bandhan Value Fund	117.82	3.75%	1,600,000	-246,439	-13.35%	1,846,439	53.87%	1,200,000	0%
Bandhan Equity Savings Fund	1.66	2.25%	22,500	0	0%	22,500	0%	22,500	221.43%
UTI Multi Asset Allocation Fund	25.26	3.45%	343,000	0	0%	343,000	0%	343,000	0%
Bank of India Conservative Hybrid Fund	1.10	0.92%	15,000	0	0%	15,000	-28.57%	21,000	5%
Bandhan Conservative Hybrid Fund	2.12	1.09%	28,800	-25,704	-47.16%	54,504	89.25%	28,800	0%
L&T Conservative Hybrid Fund	0.24	0.66%	3,200	0	0%	3,200	0%	3,200	0%
Sundaram Conservative Hybrid Fund	1.06	2.26%	14,361	0	0%	14,361	0%	14,361	0%
Bandhan Nifty 50 Index Fund	6.29	3.30%	85,484	8,677	11.30%	76,807	1.37%	75,772	3.15%
IDBI Nifty 50 Index Fund	7.68	3.35%	104,320	9,968	10.56%	94,352	-1.06%	95,367	-1.48%
Nippon India Aggressive Hybrid Fund	368.18	3.97%	5,000,000	-835,629	-14.32%	5,835,629	-4.31%	6,098,428	4.66%
Taurus Nifty 50 Index Fund	0.02	1.37%	248	0	0%	248	0%	248	0%
Nippon India Small Cap Fund	117.88	1.40%	1,600,930	0	0%	1,600,930	65.90%	965,000	0%
Nippon India Index Fund BSE Sensex Plan	1.58	4.04%	21,430	5,669	35.97%	15,761	25.68%	12,541	8.36%
Nippon India Index Fund Nifty Plan	5.21	3.33%	70,805	8,917	14.41%	61,888	-1.27%	62,686	-1.70%
Baroda BNP Paribas Conservative Hybrid Fund	3.68	0.93%	50,000	0	0%	50,000	25%	40,000	0%
LIC MF Equity Savings Fund	0.37	2.57%	5,000	1,800	56.25%	3,200	-78.95%	15,200	15.15%
Kotak Debt Hybrid Fund	2.79	1.08%	37,900	0	0%	37,900	0%	37,900	0%
HSBC Equity Savings Fund	1.58	1.22%	21,460	-3,940	-15.51%	25,400	-69.40%	83,000	-22.28%
Tata Retirement Savings Progressive Fund	21.72	3.03%	295,000	0	0%	295,000	18%	250,000	0%
Tata Retirement Savings Moderate Fund	30.56	2.67%	415,000	0	0%	415,000	12.16%	370,000	0%
Tata Retirement Savings Conservative Fund	1.26	0.94%	17,100	0	0%	17,100	9.62%	15,600	0%
HSBC Value Fund	232.99	2.90%	3,164,147	0	0%	3,164,147	4.64%	3,023,700	-32.07%
HSBC Aggressive Hybrid Fund	288.30	3.50%	3,915,300	0	0%	3,915,300	0%	3,915,300	-10.00%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	262,800	-1.72%
DSP Dynamic Asset Allocation Fund	6.94	0.72%	94,232	0	0%	94,232	-58.31%	226,032	0%
Bank of India Balanced Advantage Fund	2.95	2.20%	40,000	0	0%	40,000	-8.26%	43,600	-14.17%
Bandhan Balanced Advantage Fund	40.37	4.05%	548,200	0	0%	548,200	6.82%	513,200	0%
ICICI Prudential Equity Savings Fund	27.83	1.87%	378,000	-308,000	-44.90%	686,000	-22.82%	888,800	0%
Nippon India Retirement Fund - Wealth Creation Scheme	81.00	4.85%	1,100,000	-200,000	-15.38%	1,300,000	0%	1,300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.09	0.43%	14,750	0	0%	14,750	0%	14,750	0%
SBI Dynamic Asset Allocation Fund	9.87	1.45%	133,993	0	0%	133,993	0%	133,993	0%
Nippon India Equity Savings Fund	29.19	3.08%	396,400	0	0%	396,400	-20.03%	495,700	15.04%
SBI Equity Savings Fund	36.30	2.15%	492,907	-25,000	-4.83%	517,907	-60.63%	1,315,556	-1.03%
Mirae Asset Aggressive Hybrid Fund	83.95	2.99%	1,140,016	-120,000	-9.52%	1,260,016	0%	1,260,016	7.17%
DSP Equity Savings Fund	4.42	0.43%	60,000	60,000	100%	0	-100%	144,000	5.26%
DSP Large & Mid Cap Fund	235.79	4.19%	3,202,098	-828,524	-20.56%	4,030,622	32.97%	3,031,153	-27.42%
ICICI Prudential Large & Mid Cap Fund	139.91	3.77%	1,900,000	-375,567	-16.50%	2,275,567	13.63%	2,002,567	0%
ICICI Prudential ELSS Tax Saver Fund	184.97	2.83%	2,512,027	-528,392	-17.38%	3,040,419	43.05%	2,125,419	0%
Nippon India Growth Mid Cap Fund	91.46	1.38%	1,242,112	0	0%	1,242,112	-15.89%	1,476,797	12.50%
Nippon India Vision Large & Mid Cap Fund	80.75	2.84%	1,096,673	0	0%	1,096,673	0%	1,096,673	0%
Taurus Flexi Cap Fund	9.24	4.24%	125,515	7,000	5.91%	118,515	-5.58%	125,515	13.06%
Taurus ELSS Tax Saver Fund	2.07	3.12%	28,111	0	0%	28,111	-8.91%	30,861	8.81%
UTI Large Cap Fund	247.86	4.01%	3,366,000	-324,000	-8.78%	3,690,000	39.29%	2,649,111	4.75%
UTI Large & Mid Cap Fund	22.37	2.58%	303,764	0	0%	303,764	82.21%	166,709	0%
Tata Large Cap Fund	56.70	6.95%	770,000	0	0%	770,000	0%	770,000	0%
ICICI Pru Multicap Fund	178.28	3.93%	2,421,162	0	0%	2,421,162	22.21%	1,981,162	5.32%
Taurus Largecap Equity Fund	1.09	3.83%	14,750	0	0%	14,750	-12.57%	16,871	17.40%
Sundaram Select Focus	63.59	6.08%	863,592	0	0%	863,592	0%	863,592	0%
SBI ESG Exclusionary Strategy Fund	110.45	4.23%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HSBC Large Cap Fund	14.73	2.19%	200,000	-100,000	-33.33%	300,000	-14.29%	350,000	-20.45%
DSP Large Cap Fund	83.42	3.16%	1,132,842	-555,346	-32.90%	1,688,188	53.22%	1,101,824	69.98%
Nippon India Banking & Financial Services Fund	191.84	6.50%	2,605,216	-750,000	-22.35%	3,355,216	41.85%	2,365,303	0%
Canara Robeco Flexi Cap Fund	48.68	3.08%	661,100	-214,000	-24.45%	875,100	5.23%	831,600	20.94%
HSBC Flexi Cap Fund	0	-%	0	-150,000	-100%	150,000	-25%	200,000	-46.67%
UTI Infrastructure Fund	80.26	6.26%	1,090,000	0	0%	1,090,000	0%	1,090,000	0%
UTI Banking and Financial Services Fund	63.33	9.83%	860,000	-40,000	-4.44%	900,000	0%	900,000	9.09%
DSP India TIGER Fund	51.91	4.76%	704,994	-170,605	-19.48%	875,599	21.67%	719,625	-20.35%
Canara Robeco Large and Mid Cap Fund	264.62	5.05%	3,593,650	0	0%	3,593,650	23.17%	2,917,650	18.51%
Nippon India Multi Cap Fund	552.26	5.36%	7,500,000	0	0%	7,500,000	0%	7,500,000	-11.76%
Sundaram Value Fund	96.93	3.68%	1,316,415	0	0%	1,316,415	0%	1,316,415	-15.96%
SBI Contra Fund	58.91	4.26%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Infrastructure Fund	29.13	2.60%	395,586	80,000	25.35%	315,586	0%	315,586	0%
Nippon India ELSS Tax Saver Fund	0	-%	0	-1,430,843	-100%	1,430,843	217.97%	450,000	0%
SBI Flexicap Fund	320.79	3.85%	4,356,549	0	0%	4,356,549	18.42%	3,678,849	0%
Kotak Large & Midcap Fund	110.45	4.04%	1,500,000	30,000	2.04%	1,470,000	0%	1,470,000	0%
Kotak ELSS Tax Saver Fund	57.07	5.78%	775,000	0	0%	775,000	0%	775,000	0%
Canara Robeco Infrastructure	2.78	2.44%	37,700	-25,200	-40.06%	62,900	0%	62,900	0%
SBI Large Cap Fund	891.11	3.78%	12,101,751	0	0%	12,101,751	48.91%	8,126,751	0%
SBI Arbitrage Opportunities Fund	175.31	3.37%	2,380,800	272,400	12.92%	2,108,400	18.88%	1,773,600	26.43%
Invesco India ELSS Tax Saver Fund	23.10	2.40%	313,772	0	0%	313,772	-2.49%	321,782	0%
Nippon India Focused Fund	158.31	3.70%	2,149,964	0	0%	2,149,964	4.52%	2,057,000	0%
ICICI Prudential Equity Arbitrage Fund	345.23	2.58%	4,688,400	1,956,000	71.59%	2,732,400	-40.47%	4,590,000	20.62%
HSBC Tax Saver Equity Fund	9.57	6.19%	130,000	-34,000	-20.73%	164,000	0%	164,000	0%
DSP ELSS Tax Saver Fund	257.89	4.23%	3,502,207	-762,763	-17.88%	4,264,970	22.55%	3,480,250	-21.82%
Sundaram large and Mid Cap Fund	23.04	2.64%	312,851	0	0%	312,851	22.82%	254,724	0%
Invesco India Contra Fund	135.91	3.03%	1,845,763	130,249	7.59%	1,715,514	7.87%	1,590,400	16.86%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	213,145	0%
Invesco India Arbitrage Fund	1.06	0.45%	14,400	14,400	100%	0	-100%	164,400	55.68%
SBI ELSS Tax Saver Fund	291.17	3.96%	3,954,199	-1,500,000	-27.50%	5,454,199	41.15%	3,864,199	0%
Kotak Arbitrage Fund	414.33	2.56%	5,626,800	1,946,400	52.89%	3,680,400	-4.40%	3,849,600	4.39%
SBI Infrastructure Fund	15.39	3.05%	209,000	-20,000	-8.73%	229,000	17.44%	195,000	0%
Invesco India large & mid cap Fund	48.26	2.42%	655,346	0	0%	655,346	39.15%	470,968	0%
Nippon India Large Cap Fund	625.90	4.78%	8,500,000	-300,000	-3.41%	8,800,000	0%	8,800,000	-2.22%
Invesco India Multicap Fund	31.40	3.32%	426,454	0	0%	426,454	0%	426,454	0%
Mirae Asset Large Cap Fund	711.73	4.48%	9,665,638	0	0%	9,665,638	3.40%	9,347,673	5.66%
Nippon India Quant Fund	1.13	4.42%	15,310	15,310	100%	-	-%	0	-100%
Invesco India Financial Services Fund	14.12	8.08%	191,778	6,039	3.25%	185,739	2.98%	180,356	0.84%
ICICI Prudential Large Cap Fund	1,148.83	4.76%	15,601,708	0	0%	15,601,708	43.76%	10,852,791	4.58%
Bandhan Focused Fund	47.13	3.07%	640,000	-368,888	-36.56%	1,008,888	57.64%	640,000	-17.01%
Bandhan Flexi Cap Fund	334.94	5.95%	4,548,601	-150,000	-3.19%	4,698,601	24.15%	3,784,720	0.53%
Bandhan Large & Mid Cap Fund	150.35	5.21%	2,041,875	0	0%	2,041,875	21.62%	1,678,910	0%
Bandhan Large Cap Fund	22.39	4.90%	304,000	-70,000	-18.72%	374,000	-11.79%	424,000	0%
Bandhan Arbitrage Fund	290.80	2.67%	3,949,200	1,892,400	92.01%	2,056,800	-54.72%	4,542,000	-2.15%
Sundaram Financial Services Opportunities	14.94	7.33%	202,926	0	0%	202,926	0%	202,926	0%
ICICI Prudential Banking and Financial Services	172.80	5.02%	2,346,664	-119,270	-4.84%	2,465,934	0%	2,465,934	-4.27%
Bank of India Large & Mid Cap Fund	5.15	2.97%	70,000	0	0%	70,000	1.45%	69,000	35.29%
Bandhan ELSS Tax saver Fund	73.64	3.59%	1,000,000	-100,000	-9.09%	1,100,000	2.33%	1,075,000	0%
Bank of India ELSS Tax Saver Fund	7.19	2.82%	97,680	0	0%	97,680	0%	97,680	5.40%
ICICI Prudential Focused Equity Fund	0	-%	0	-149,723	-100%	149,723	0%	149,723	100%
Kotak Flexicap Fund	1,354.88	4.78%	18,400,000	550,000	3.08%	17,850,000	0%	17,850,000	0%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	135,196	0%
Canara Robeco Consumer Trends Fund	9.79	2.63%	133,000	0	0%	133,000	0%	133,000	-15.82%
DSP Focused Fund	19.14	0.96%	259,885	0	0%	259,885	0%	259,885	100%
Mirae Asset Large & Midcap Fund	296.68	3.35%	4,029,016	-400,000	-9.03%	4,429,016	0%	4,429,016	7.74%
Navi Conservative Hybrid Fund	0.32	0.83%	4,330	0	0%	4,330	0%	4,330	0%
Canara Robeco Large Cap Fund	8.19	3.19%	111,200	-26,500	-19.24%	137,700	0%	137,700	13.15%
Nippon India Arbitrage Fund	320.49	3.37%	4,352,400	2,942,400	208.68%	1,410,000	-66.74%	4,239,600	-5.00%
BNP Paribas Multi Cap Fund	27.54	3.86%	374,000	0	0%	374,000	25.08%	299,000	-21.93%
Baroda BNP Paribas ELSS Tax Saver Fund	21.88	4.58%	297,141	0	0%	297,141	15.56%	257,141	13.21%
Baroda BNP Paribas Large Cap Fund	46.02	5.70%	625,000	25,000	4.17%	600,000	33.33%	450,000	18.59%
Kotak Large Cap Fund	67.58	4.68%	917,815	0	0%	917,815	0%	917,815	0%
Navi 3 in 1 Fund	0.64	3.09%	8,683	1,440	19.88%	7,243	33.07%	5,443	0%
Mirae Asset Great Consumer Fund	27.98	3.01%	380,000	0	0%	380,000	5.56%	360,000	9.09%
Union Flexi Cap Fund	7.55	2.45%	102,489	0	0%	102,489	0%	102,489	0%
Navi Large Cap Equity Fund	4.43	4.25%	60,200	-6,300	-9.47%	66,500	0%	66,500	0%
Union ELSS Tax Saver Fund	6.06	2.31%	82,332	-10,262	-11.08%	92,594	0%	92,594	0%
IDBI India Top 100 Equity Fund	7.36	1.95%	100,000	0	0%	100,000	0%	100,000	100%
Taurus Banking & Financial Services Fund	0.52	6.98%	7,125	0	0%	7,125	-12.31%	8,125	6.56%
L&T Flexicap Fund	82.27	3.02%	1,117,200	0	0%	1,117,200	0%	1,117,200	-7.76%
HSBC ELSS Tax saver Fund	86.59	2.53%	1,176,000	0	0%	1,176,000	0%	1,176,000	-9.05%
L&T Large and Midcap Fund	34.39	2.49%	467,000	0	0%	467,000	0%	467,000	-16.70%
L&T India Large Cap Fund	12.18	2.32%	165,400	0	0%	165,400	0%	165,400	-34.98%
Motilal Oswal Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	1.32	2.12%	17,883	0	0%	17,883	4.87%	17,053	0%
Motilal Oswal Flexicap Fund	920.44	6.81%	12,500,000	0	0%	12,500,000	0%	12,500,000	0%
HSBC Arbitrage Fund	10.16	1.27%	138,000	69,600	101.75%	68,400	-83.19%	406,800	-29.52%
HSBC Business Cycles Fund	11.00	1.57%	149,400	0	0%	149,400	0%	149,400	-44.71%
Kotak Equity Savings Fund	41.27	2.16%	560,438	-2,400	-0.43%	562,838	-11.84%	638,438	-2.56%
360 ONE Focused Fund	31.25	7.00%	424,343	193,246	83.62%	231,097	30.68%	176,845	21.04%
Motilal Oswal ELSS Tax Saver Fund	125.74	7.94%	1,707,653	335,000	24.41%	1,372,653	101.08%	682,653	0%
SBI Banking & Financial Services Fund	102.35	8.56%	1,390,000	0	0%	1,390,000	0%	1,390,000	25.23%
Navi ELSS Tax Saver Fund	2.49	4.27%	33,840	-360	-1.05%	34,200	4.11%	32,850	0%
Navi Large & Midcap Fund	2.88	2.72%	39,150	-450	-1.14%	39,600	4.76%	37,800	0%
Mirae Asset ELSS Tax Saver Fund	103.92	3.89%	1,411,338	-20,000	-1.40%	1,431,338	0%	1,431,338	18.18%
Tata Banking & Financial Services Fund	35.49	9.54%	482,000	32,000	7.11%	450,000	13.35%	397,000	6.72%
Motilal Oswal Balance Advantage Fund	29.45	2.28%	400,000	0	0%	400,000	58.02%	253,128	0%
IDBI Hybrid Equity Fund	5.23	1.76%	71,000	20,000	39.22%	51,000	0%	51,000	0%
UTI Retirement Fund	35.12	1.28%	476,891	68,476	16.77%	408,415	132.75%	175,470	150.67%
Bandhan Aggressive Hybrid Fund	33.82	4.43%	459,226	-20,265	-4.23%	479,491	19.87%	400,000	0%
Baroda BNP Paribas Arbitrage Fund	20.23	3.06%	274,800	86,400	45.86%	188,400	-26.29%	255,600	36.54%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	0.99%	2,934	180	6.54%	2,754	-3.23%	2,846	-3.23%
Baroda BNP Paribas Aggressive Hybrid Fund	8.10	2.43%	110,000	0	0%	110,000	46.67%	75,000	-21.05%
Union Largecap Fund	7.36	3.41%	99,980	-1,241	-1.23%	101,221	0%	101,221	-1.19%
Baroda BNP Paribas Focused Fund	11.38	4.81%	154,600	0	0%	154,600	20.88%	127,900	1.59%
ICICI Prudential BSE Sensex Index Fund	1.72	4.06%	23,333	6,639	39.77%	16,694	26.58%	13,188	19.56%
DSP Nifty 50 Equal Weight Index Fund	2.28	2.05%	30,921	-352	-1.13%	31,273	4.77%	29,849	1.83%
Union Balanced Advantage Fund	10.47	2.05%	142,201	0	0%	142,201	-18.56%	174,601	-7.62%
DSP Arbitrage Fund	7.86	0.97%	106,800	46,800	78%	60,000	-54.55%	132,000	23.60%
Navi Aggressive Hybrid Fund	9.28	3.96%	126,000	0	0%	126,000	0%	126,000	0%
IIFL Capital Enhancer Fund - Series 1	-	-%	-	-	-%	154,333	0%	154,333	25.63%
IDBI Banking & Financial Services Fund	10.29	7.62%	139,754	3,720	2.73%	136,034	3.21%	131,801	29.47%
Invesco India Aggressive Hybrid Fund	8.31	1.94%	112,894	-4,201	-3.59%	117,095	33.91%	87,446	-5.92%
Bank of India Arbitrage Fund	2.03	2.54%	27,600	0	0%	27,600	9.52%	25,200	-56.25%
Navi Flexi Cap Fund	7.89	3.78%	107,190	0	0%	107,190	0%	107,190	0%
Union Equity Savings Fund	2.11	0.94%	28,603	0	0%	28,603	-62.07%	75,403	-22.64%
Kotak Balanced Advantage Fund	94.43	3.08%	1,282,431	30,100	2.40%	1,252,331	7.78%	1,161,931	11.98%
Tata Flexi Cap Fund	48.93	2.82%	664,500	0	0%	664,500	62.07%	410,000	0%
Baroda BNP Paribas India Consumption Fund	6.48	1.47%	88,000	0	0%	88,000	100%	0	-100%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	1.76	2.96%	23,934	805	3.48%	23,129	0%	23,129	0%
L&T Focused Equity Fund	22.75	3.21%	309,000	0	0%	309,000	0%	309,000	0%
Union Value Fund	5.81	4.05%	78,938	0	0%	78,938	0%	78,938	0%
Sundaram Equity Savings Fund	1.46	1.00%	19,850	0	0%	19,850	-50.68%	40,250	0%
Bank of India Small Cap Fund	1.15	2.38%	15,595	0	0%	15,595	0%	15,595	24.81%
Mirae Asset Equity Savings Fund	2.02	3.11%	27,380	0	0%	27,380	23.33%	22,200	0%
Tata Arbitrage Fund	8.31	2.23%	112,800	22,800	25.33%	90,000	13.64%	79,200	11.86%
Tata Nifty 50 ETF	2.85	3.22%	38,765	-1,062	-2.67%	39,827	0.63%	39,577	8.26%
Shriram ELSS Tax Saver Fund	0.74	3.05%	10,024	0	0%	10,024	7.19%	9,352	0%
Tata Balanced Advantage Fund	33.80	3.17%	459,000	90,000	24.39%	369,000	-30.98%	534,600	0.91%
Union Arbitrage Fund	0	-%	0	-15,600	-100%	15,600	-27.78%	21,600	-18.18%
ICICI Prudential Retirement Fund Pure Equity Plan	1.69	2.76%	22,971	0	0%	22,971	0%	22,971	27.82%
DSP Nifty 50 Index Fund	0.81	3.33%	10,995	1,418	14.81%	9,577	-2.61%	9,834	9.45%
BNP Paribas Dynamic Equity Fund	3.65	4.04%	49,600	14,400	40.91%	35,200	17.33%	30,000	0%
Invesco India Equity Savings Fund	2.15	0.88%	29,153	-4,551	-13.50%	33,704	-76.57%	143,868	7.31%
SBI Equity Minimum Variance Fund	0.49	0.98%	6,716	80	1.21%	6,636	9.50%	6,060	2.59%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.19	0.33%	2,544	0	0%	2,544	0%	2,544	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.71	5.98%	64,028	0	0%	64,028	0%	64,028	14.28%
Kotak Focused Fund	60.01	4.26%	815,000	113,000	16.10%	702,000	8.67%	646,000	4564.26%
Mirae Asset Midcap Fund	21.85	2.19%	296,797	0	0%	296,797	26.30%	235,000	42.42%
Parag Parikh ELSS Tax Saver Fund	1.03	5.00%	14,018	1,340	10.57%	12,678	10.89%	11,433	100%
ICICI Prudential BSE 500 ETF	1.30	2.47%	17,624	3,545	25.18%	14,079	66.64%	8,449	49.99%
Shriram Balanced Advantage Fund	0.60	1.43%	8,106	0	0%	8,106	0%	8,106	93%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.68	3.09%	49,932	25,154	101.52%	24,778	-10.86%	27,798	39.37%
Quantum ESG Best In Class Strategy Fund	0.16	1.25%	2,230	0	0%	2,230	7.73%	2,070	10.87%
ICICI Prudential Nifty Bank ETF	58.90	14.30%	799,906	262,107	48.74%	537,799	21.78%	441,616	43.05%
BHARAT 22 ETF	936.15	8.52%	12,719,457	4,089,478	47.39%	8,629,979	0.30%	8,604,311	0.29%
Canara Robeco Conservative Hybrid Fund	3.42	1.63%	46,400	0	0%	46,400	0%	46,400	47.77%
UTI Children's Equity Fund	17.74	5.78%	240,899	0	0%	240,899	7.07%	225,000	25%
UTI Children's Hybrid Fund	84.98	2.38%	1,154,127	-43,000	-3.59%	1,197,127	31.33%	911,533	20.57%
Canara Robeco ELSS Tax Saver	23.49	2.36%	319,000	0	0%	319,000	-45.28%	583,000	13.65%
UTI ELSS Tax Saver Fund	73.00	5.86%	991,433	0	0%	991,433	1.63%	975,534	0%
Tata ELSS Fund	110.45	5.50%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Union Focused Fund	0	-%	0	-103,585	-100%	103,585	0%	103,585	100%
SBI Focused Fund	434.45	7.09%	5,900,000	0	0%	5,900,000	145.83%	2,400,000	71.43%
SBI Large & Midcap Fund	139.91	5.08%	1,900,000	-395,000	-17.21%	2,295,000	53%	1,500,000	0%
DSP Flexi Cap Fund	72.26	2.50%	981,351	-388,026	-28.34%	1,369,377	-17.06%	1,650,965	0%
HDFC Arbitrage Fund	204.91	3.73%	2,782,800	358,800	14.80%	2,424,000	3.17%	2,349,600	64.95%
Aditya Birla Sun Life Equity Hybrid '95 Fund	252.87	2.18%	3,434,118	0	0%	3,434,118	48.60%	2,311,000	69.80%
Aditya Birla Sun Life ELSS Tax Saver	118.68	1.21%	1,611,721	0	0%	1,611,721	0%	1,611,721	0%
JM Focused Fund	4.83	8.54%	65,550	7,050	12.05%	58,500	31.46%	44,500	100%
Aditya Birla Sun Life Balanced Advantage Fund	56.70	2.07%	770,000	0	0%	770,000	0%	770,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.74	0.92%	10,000	0	0%	10,000	0%	10,000	0%
JM ELSS Tax Saver Fund	1.30	3.75%	17,635	0	0%	17,635	0%	17,635	0%
JM Arbitrage Fund	2.92	4.04%	39,600	14,400	57.14%	25,200	-53.33%	54,000	0%
Mahindra Manulife Multi Cap Fund	12.74	4.09%	172,963	0	0%	172,963	7.46%	160,963	6.62%
Principal Retirement Savings-Moderate	0.01	1.45%	140	0	0%	140	0%	140	0%
Principal Retirement Savings-Conservative	0.10	6.90%	1,303	0	0%	1,303	0%	1,303	0%
Principal Retirement Savings-Progressive	0.03	1.39%	426	0	0%	426	0%	426	0%
HDFC BSE Sensex Index Fund	22.13	4.06%	300,685	30,006	11.09%	270,679	25.49%	215,691	7.69%
HDFC Nifty 50 Index Fund	34.58	3.35%	469,630	75,561	19.17%	394,069	1.52%	388,154	6.90%
LIC MF Banking & Financial Services Fund	5.96	10.30%	80,878	0	0%	80,878	0%	80,878	0%
Aditya Birla Sun Life Regular Savings Fund	25.40	1.30%	345,000	0	0%	345,000	0%	345,000	0%
Franklin India Retirement Fund	15.20	3.38%	206,475	0	0%	206,475	0%	206,475	0%
Edelweiss Aggressive Hybrid Fund	0.29	3.07%	3,901	3,101	387.63%	800	0%	800	0%
Principal Personal TaxSaver Fund	5.15	2.02%	69,996	0	0%	69,996	0%	69,996	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.02%	2,509	293	13.22%	2,216	-0.23%	2,221	-1.33%
Sundaram Equity Savings Fund	1.55	3.01%	21,045	14,400	216.70%	6,645	0%	6,645	0%
Sundaram Multi Cap Fund	15.45	1.81%	209,842	-29,500	-12.33%	239,342	0%	239,342	0%
Franklin India Small Cap Fund	106.86	1.52%	1,451,248	0	0%	1,451,248	0%	1,451,248	0%
Franklin India Flexi Cap Fund	500.72	4.39%	6,800,000	-200,000	-2.86%	7,000,000	32.08%	5,300,000	10.42%
Franklin India ELSS Tax Saver Fund	375.50	9.17%	5,099,477	0	0%	5,099,477	9.68%	4,649,477	0%
Franklin India Aggressive Hybrid Fund	147.33	7.97%	2,000,862	0	0%	2,000,862	0%	2,000,862	0%
Aditya Birla Sun Life Equity Savings Fund	11.05	1.40%	150,000	0	0%	150,000	-11.35%	169,200	12.80%
Parag Parikh Flexi Cap Fund	134.29	5.69%	1,823,679	67,500	3.84%	1,756,179	9.34%	1,606,179	13.34%
Aditya Birla Sun Life Large & Mid Cap Fund	117.59	2.30%	1,596,900	0	0%	1,596,900	-19.43%	1,981,900	-42.40%
Aditya Birla Sun Life Tax Plan	7.86	1.27%	106,682	0	0%	106,682	0%	106,682	0%
Baroda Equity Linked Saving Scheme 96	2.21	1.36%	30,000	0	0%	30,000	0%	30,000	-45.45%
HDFC Balanced Advantage Fund	1,007.67	2.28%	13,684,650	0	0%	13,684,650	30.27%	10,505,000	0%
Sundaram ELSS Tax Saver Fund	8.00	1.99%	108,640	0	0%	108,640	0%	108,640	0%
JM Large Cap Fund	148.44	5.81%	2,015,855	282,000	16.26%	1,733,855	22.70%	1,413,125	28.58%
JM Aggressive Hybrid Fund	72.29	3.94%	981,793	0	0%	981,793	11.29%	882,193	0%
JM Value Fund	5.21	4.11%	70,740	0	0%	70,740	-2.68%	72,690	0%
LIC MF Flexi Cap Fund	9.84	3.29%	133,600	0	0%	133,600	0%	133,600	3.89%
LIC MF Aggressive Hybrid Fund	11.25	2.88%	152,800	0	0%	152,800	0%	152,800	3.38%
Franklin India NSE Nifty 50 Index Fund	8.72	3.01%	118,373	0	0%	118,373	0.70%	117,546	2.14%
Franklin India Large Cap Fund	331.36	4.97%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Franklin India Conservative Hybrid Fund	7.03	2.27%	95,488	0	0%	95,488	0%	95,488	0%
Quant Mid Cap Fund	0.22	1.92%	2,930	0	0%	2,930	0%	2,930	0%
Quant Multi Cap Fund	0.49	4.50%	6,715	4,100	156.79%	2,615	0%	2,615	93.70%
LIC MF Childrens Fund	0.43	3.42%	5,793	-444	-7.12%	6,237	-1%	6,300	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.63	2.51%	49,358	-519	-1.04%	49,877	0%	49,877	0%
LIC MF Sensex Index Fund	0.86	4.04%	11,702	942	8.75%	10,760	17.81%	9,133	0.62%
LIC MF Nifty 50 Index Fund	0.98	3.35%	13,305	1,165	9.60%	12,140	-3.96%	12,640	2.53%
HDFC Flexi Cap Fund	726.03	3.10%	9,859,817	0	0%	9,859,817	19.22%	8,269,992	0%
HDFC Value Fund	271.39	5.99%	3,685,646	-330,000	-8.22%	4,015,646	0%	4,015,646	11.06%
HDFC ELSS Tax saver	200.88	2.71%	2,727,982	250,000	10.09%	2,477,982	0%	2,477,982	0%
HDFC Large Cap Fund	600.52	3.24%	8,155,405	0	0%	8,155,405	-2.39%	8,355,405	0%
Baroda Hybrid Equity Fund	9.57	1.72%	130,000	0	0%	130,000	0%	130,000	-48%
Baroda BNP Paribas Multi Cap Fund	14.73	1.80%	200,000	0	0%	200,000	0%	200,000	-32.20%
HDFC Hybrid Debt Fund	18.85	0.64%	256,000	0	0%	256,000	0%	256,000	0%
Sundaram Aggressive Hybrid Fund	26.17	1.66%	355,419	0	0%	355,419	0%	355,419	0%
HDFC Equity Savings Fund	56.05	1.18%	761,200	0	0%	761,200	0%	761,200	96.19%
HDFC Focused Fund	11.05	2.18%	150,000	0	0%	150,000	0%	150,000	0%
Sundaram Dividend Yield Fund	2.94	1.47%	39,900	0	0%	39,900	8.13%	36,900	0%
Franklin India Large & Mid Cap Fund	212.35	8.11%	2,883,870	-150,000	-4.94%	3,033,870	8.98%	2,783,870	0%
HDFC Hybrid Equity Fund	552.26	2.62%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Aditya Birla Sun Life Consumption Fund	31.66	2.48%	430,000	0	0%	430,000	30.30%	330,000	10%
HDFC Multi - Asset Fund	1.80	0.93%	24,438	0	0%	24,438	0%	24,438	0%
Franklin India Opportunities Fund	35.77	6.15%	485,782	0	0%	485,782	0%	485,782	-9.84%
Aditya Birla Sun Life Large Cap Fund	579.74	2.73%	7,873,119	0	0%	7,873,119	25.68%	6,264,312	0%
Aditya Birla Sun Life Focused Fund	166.19	3.81%	2,256,895	0	0%	2,256,895	87.61%	1,203,000	4.16%
UTI Arbitrage Fund	63.27	2.17%	859,200	217,200	33.83%	642,000	-33.13%	960,000	21.40%
Quant Large and Mid Cap Fund	0.20	4.61%	2,780	1,150	70.55%	1,630	0%	1,630	0%
Edelweiss Large & Mid Cap Fund	16.72	3.48%	227,054	-33,226	-12.77%	260,280	14.68%	226,954	0%
Franklin India Focused Equity Fund	368.18	4.23%	5,000,000	0	0%	5,000,000	-4.73%	5,247,999	0%
Quant Focused fund	0.27	6.57%	3,690	1,700	85.43%	1,990	0%	1,990	22.84%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	41,163	0%
Quant Flexi Cap Fund	0.02	2.55%	250	0	0%	250	0%	250	150%
Principal Emerging Bluechip	46.19	2.04%	627,300	32,400	5.45%	594,900	4.75%	567,900	0%
Edelweiss ELSS Tax saver Fund	4.43	3.99%	60,153	0	0%	60,153	0%	60,153	0%
Edelweiss Tax Advantage	0.35	3.95%	4,758	0	0%	4,758	0%	4,758	0%
Edelweiss Large Cap Fund	6.73	3.90%	91,348	0	0%	91,348	190.49%	31,446	0%
Aditya Birla Sun Life Arbitrage Fund	161.70	3.14%	2,196,000	1,089,600	98.48%	1,106,400	-26.88%	1,513,200	6.68%
Franklin Build India	58.91	4.68%	800,000	0	0%	800,000	0%	800,000	0%
Edelweiss Balanced Advantage Fund	53.93	3.66%	732,332	0	0%	732,332	239.87%	215,474	45.26%
Baroda Large Cap Fund	0.59	1.79%	8,000	0	0%	8,000	0%	8,000	-42.86%
Sundaram Balanced Advantage Fund	3.24	1.56%	44,000	24,000	120%	20,000	0%	20,000	0%
Groww Large Cap Fund	11.78	6.18%	160,022	0	0%	160,022	0%	160,022	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.84	4.07%	25,000	0	0%	25,000	0%	25,000	-50.98%
Aditya Birla Sun Life Banking & Financial Services Fund	131.86	6.98%	1,790,739	0	0%	1,790,739	20.67%	1,484,000	21.74%
Edelweiss Arbitrage Fund	132.19	3.43%	1,795,200	1,303,200	264.88%	492,000	58.91%	309,600	239.47%
Edelweiss Equity Savings Fund	1.33	1.14%	18,095	0	0%	18,095	124.50%	8,060	0%
Groww Arbitrage Fund	0	-%	0	-4,800	-100%	4,800	-66.67%	14,400	0%
Edelweiss Flexi Cap Fund	17.11	3.48%	232,335	259	0.11%	232,076	16.48%	199,249	0%
PGIM India Flexi Cap Fund	4.05	3.24%	55,000	10,000	22.22%	45,000	0%	45,000	-10%
Groww Value Fund	0.63	2.76%	8,578	0	0%	8,578	24.32%	6,900	100%
PGIM India ELSS Tax Saver Fund	13.20	3.61%	179,205	-115,000	-39.09%	294,205	0%	294,205	9.29%
HDFC Retirement Savings Fund - Equity Plan	10.90	1.35%	148,000	0	0%	148,000	0%	148,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.12	1.18%	56,000	0	0%	56,000	0%	56,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.43	0.60%	5,800	0	0%	5,800	0%	5,800	0%
PGIM India Large Cap Fund	12.52	3.80%	170,000	0	0%	170,000	0%	170,000	-50%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	18,000	-35.71%
PGIM India Aggressive Hybrid Equity Fund	4.79	3.14%	65,000	0	0%	65,000	0%	65,000	-48%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,400	0%
Sundaram Arbitrage Fund	0.18	3.93%	2,400	0	0%	2,400	0%	2,400	0%
HDFC Childrens Fund	30.54	1.02%	414,700	0	0%	414,700	0%	414,700	0%
Mahindra Manulife Equity Savings Fund	5.58	2.38%	75,798	0	0%	75,798	0%	75,798	0%
Groww ELSS Tax Saver Fund	2.83	3.29%	38,477	0	0%	38,477	0%	38,477	45.32%
Baroda BNP Paribas Balanced Advantage Fund	3.68	0.88%	50,000	0	0%	50,000	0%	50,000	-77.88%
Groww Aggressive Hybrid Fund	2.04	4.26%	27,661	0	0%	27,661	0%	27,661	44.14%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.13	1.08%	28,906	0	0%	28,906	0%	28,906	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.27	1.12%	17,205	0	0%	17,205	0%	17,205	0%
Mahindra Manulife Aggressive Hybrid Fund	4.36	4.29%	59,217	8,400	16.53%	50,817	63.71%	31,041	84.42%
Baroda BNP Paribas Equity Savings Fund	13.87	2.99%	188,400	0	0%	188,400	-39.38%	310,800	0%
Groww Nifty50 Exchange Traded Fund	0.39	2.95%	5,314	0	0%	5,314	1.22%	5,250	0%
Franklin India Equity Savings Fund	14.36	5.32%	195,000	0	0%	195,000	-11.44%	220,200	0%
Axis NIFTY 50 ETF	0.23	3.03%	3,138	4	0.13%	3,134	-1.69%	3,188	0.09%
Nippon India Equity Savings Fund Segregated Portfolio 1	29.19	3.08%	396,400	0	0%	396,400	-20.03%	495,700	15.04%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	368.18	3.97%	5,000,000	-835,629	-14.32%	5,835,629	-4.31%	6,098,428	4.66%
ICICI Prudential R.I.G.H.T. Fund	-	-%	-	-	-%	-	-%	31,900	0%
Sundaram Equity Fund	14.73	3.27%	200,000	-18,188	-8.34%	218,188	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	216.74	1.87%	2,943,416	535,626	22.25%	2,407,790	100%	-	-%
Aditya Birla Sun Life Value Fund	40.95	0.96%	556,139	0	0%	556,139	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.52	2.33%	6,998	689	10.92%	6,309	100%	-	-%
Motilal Oswal Nifty Bank Index Fund	2.77	14.35%	37,555	2,748	7.89%	34,807	100%	-	-%
Kotak Contra Fund	30.78	3.52%	418,000	0	0%	418,000	0%	-	-%
Kotak Midcap Fund	84.97	1.59%	1,153,895	0	0%	1,153,895	100%	-	-%
ICICI Prudential Smallcap Fund	8.84	1.67%	120,000	0	0%	120,000	100%	-	-%
Tata Children’s Fund	3.68	1.95%	50,000	0	0%	50,000	100%	-	-%
SBI Midcap Fund	0	-%	0	-795,000	-100%	795,000	100%	-	-%
SBI Small Cap Fund	95.73	3.28%	1,300,000	-700,000	-35%	2,000,000	100%	-	-%
ITI ELSS Tax Saver Fund	0.44	3.45%	6,000	6,000	100%	-	-%	-	-%
ITI Arbitrage Fund	4.86	8.87%	66,000	66,000	100%	-	-%	-	-%
LIC MF Infrastructure Fund	2.21	4.05%	30,000	30,000	100%	-	-%	-	-%
LIC MF Large & Mid Cap Fund	14.37	2.52%	195,160	195,160	100%	-	-%	-	-%
LIC MF ELSS	5.82	2.32%	79,000	79,000	100%	-	-%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	4.54	1.52%	61,700	61,700	100%	-	-%	-	-%
LIC MF Large Cap Fund	7.70	2.52%	104,630	104,630	100%	-	-%	-	-%
Motilal Oswal Large and Midcap Fund	28.72	9.33%	390,000	390,000	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.03	1.41%	410	410	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.35	3.35%	4,820	4,820	100%	-	-%	-	-%
UTI Equity Savings Fund	2.64	0.99%	35,794	35,794	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	0.01	6.80%	110	110	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	12.76	2.92%	173,270	173,270	100%	-	-%	-	-%
Total:			420,409,591	2,931,927		417,631,997		373,620,260

Near 52W High of ₹1304.00

BHARAT 22 ETF was the highest buyer of 4,089,478 shares in Oct 2019 constituting 0.13% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 1,500,000 shares in Oct 2019 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1304.00

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

96 MFs bought and 74 MFs sold Axis Bank in the month of Oct 2019 for a net change of 2,931,927 stocks

BHARAT 22 ETF was the highest buyer of 4,089,478 shares in Oct 2019 constituting 0.13% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 1,500,000 shares in Oct 2019 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners