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

Hide Index and Arbitrage Funds

MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	22.62	2.45%	459,200	100,000	27.84%	359,200	5.90%	339,200	9.70%
HSBC Equity Hybrid Fund	13.54	2.85%	275,000	0	0%	275,000	83.33%	150,000	0%
HSBC Large & Mid Cap Fund	14.78	2.96%	300,000	0	0%	300,000	20%	250,000	0%
Canara Robeco Large and Mid Cap Fund	195.18	3.19%	3,963,090	0	0%	3,963,090	11.23%	3,563,090	12.65%
Canara Robeco Equity Hybrid Fund	65.90	1.85%	1,338,100	250,000	22.98%	1,088,100	77.48%	613,100	-26.85%
Canara Robeco Infrastructure	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	42.04	1.71%	853,600	100,000	13.27%	753,600	30.25%	578,600	-34.15%
Canara Robeco Conservative Hybrid Fund	2.67	0.90%	54,062	0	0%	54,062	0%	54,062	0%
HDFC BSE Sensex Index Fund	45.70	2.99%	928,153	-19,608	-2.07%	947,761	3.95%	911,736	12.66%
HDFC Nifty 50 Index Fund	47.93	2.43%	973,245	8,833	0.92%	964,412	1.48%	950,362	13.18%
HDFC Nifty Bank ETF - Growth	5.05	14.93%	102,539	-9,975	-8.87%	112,514	-28.25%	156,807	100%
HDFC Retirement Savings Fund - Equity Plan	7.29	0.72%	148,000	0	0%	148,000	0%	148,000	0%
HDFC Balanced Advantage Fund	745.78	2.15%	15,142,735	-350,000	-2.26%	15,492,735	-16.27%	18,502,735	14.76%
HDFC Nifty 50 ETF	11.39	2.43%	231,181	-7,159	-3.00%	238,340	0.06%	238,203	10.11%
HDFC BSE Sensex ETF - Growth	2.16	2.99%	43,947	-2,821	-6.03%	46,768	6.76%	43,807	8.88%
HDFC Focused Fund	14.78	2.97%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Hybrid Equity Fund	369.38	2.29%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
HDFC Value Fund	139.35	3.55%	2,829,460	611,000	27.54%	2,218,460	9.91%	2,018,460	-11.41%
HDFC Childrens Fund	20.42	0.59%	414,700	0	0%	414,700	0%	414,700	0%
HDFC Hybrid Debt Fund	28.00	1.19%	568,427	-200,000	-26.03%	768,427	0%	768,427	0%
HDFC Large Cap Fund	585.22	3.68%	11,882,658	-500,000	-4.04%	12,382,658	0%	12,382,658	0%
HDFC ELSS Tax saver	154.10	2.32%	3,128,982	433,000	16.06%	2,695,982	0%	2,695,982	0%
ITI Arbitrage Fund	0.30	2.48%	6,000	0	0%	6,000	0%	6,000	100%
HDFC Flexi Cap Fund	672.39	3.65%	13,652,659	-1,000,000	-6.82%	14,652,659	0%	14,652,659	19.40%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.29	0.31%	5,800	0	0%	5,800	0%	5,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	2.76	0.62%	56,000	0	0%	56,000	0%	56,000	0%
Quantum Nifty 50 ETF	0.18	2.43%	3,750	0	0%	3,750	2.68%	3,652	5.03%
HDFC Arbitrage Fund	146.27	2.79%	2,970,000	-40,800	-1.36%	3,010,800	38.85%	2,168,400	0%
Quantum ESG Best In Class Strategy Fund	0.32	1.48%	6,408	0	0%	6,408	17.47%	5,455	0%
HDFC Equity Savings Fund	34.12	1.27%	692,800	-289,200	-29.45%	982,000	0%	982,000	-2.96%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.10%	4,693	204	4.54%	4,489	0%	4,489	-2.46%
Sundaram Equity Savings Fund	1.28	1.37%	25,900	0	0%	25,900	0%	25,900	48%
Principal Retirement Savings-Progressive	0.03	1.32%	617	0	0%	617	0%	617	0%
Shriram Balanced Advantage Fund	0.83	2.04%	16,825	0	0%	16,825	121.82%	7,585	0%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.13%	3,935	0	0%	3,935	5.58%	3,727	0%
Motilal Oswal Nifty Bank Index Fund	10.76	14.77%	218,375	236	0.11%	218,139	2.97%	211,856	14.60%
Sundaram large and Mid Cap Fund	27.73	2.22%	563,092	-12,749	-2.21%	575,841	-15.59%	682,197	57.90%
Groww Nifty50 Exchange Traded Fund	0.25	1.97%	5,054	0	0%	5,054	0%	5,054	0%
Motilal Oswal Large and Midcap Fund	18.72	3.83%	380,000	50,000	15.15%	330,000	0%	330,000	0%
Sundaram Equity Hybrid Fund	18.10	1.19%	367,432	0	0%	367,432	0%	367,432	0%
Motilal Oswal Nifty 50 Index Fund	1.15	2.42%	23,357	8	0.03%	23,349	8.59%	21,502	-0.48%
Tata ELSS Fund	71.41	3.37%	1,450,000	350,000	31.82%	1,100,000	0%	1,100,000	0%
Tata Large Cap Fund	26.60	3.64%	540,000	85,000	18.68%	455,000	0%	455,000	0%
Groww Aggressive Hybrid Fund	1.16	3.68%	23,621	0	0%	23,621	0%	23,621	0%
Sundaram Select Focus	25.02	2.39%	508,097	0	0%	508,097	0%	508,097	169.52%
Sundaram Value Fund	75.03	3.45%	1,523,372	0	0%	1,523,372	0%	1,523,372	5.18%
PGIM India Arbitrage Fund	3.96	4.77%	80,400	0	0%	80,400	0%	80,400	0%
Motilal Oswal Nifty 500 Fund	1.16	1.70%	23,537	2,530	12.04%	21,007	5.94%	19,830	11.76%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-21,000	-100%	21,000	0%	21,000	100%
Tata Nifty Private Bank ETF	1.79	15.80%	36,298	-1,992	-5.20%	38,290	0%	38,290	-2.27%
Principal Emerging Bluechip	39.80	1.88%	808,170	228,000	39.30%	580,170	0%	580,170	-16.75%
Motilal Oswal Balance Advantage Fund	97.16	8.54%	1,972,800	0	0%	1,972,800	47.58%	1,336,800	0%
Groww Value Fund	0.60	3.91%	12,163	0	0%	12,163	0%	12,163	0%
Motilal Oswal ELSS Tax Saver Fund	67.60	4.23%	1,372,653	0	0%	1,372,653	0%	1,372,653	0%
Shriram Aggresive Hybrid Fund	0.50	0.93%	10,147	0	0%	10,147	144.68%	4,147	0%
Shriram Flexi Cap Fund	0.42	0.72%	8,454	0	0%	8,454	0%	8,454	0%
Sundaram Equity Fund	14.25	2.49%	289,416	-10,584	-3.53%	300,000	-7.43%	324,092	62.05%
Groww Large Cap Fund	4.14	3.31%	84,100	-50,500	-37.52%	134,600	0%	134,600	0%
Groww ELSS Tax Saver Fund	2.80	3.28%	56,917	0	0%	56,917	0%	56,917	0%
Tata BSE Sensex Index Fund	0.93	2.98%	18,834	847	4.71%	17,987	7.69%	16,703	17.71%
Tata Children’s Fund	3.64	1.96%	74,000	0	0%	74,000	17.46%	63,000	0%
Sundaram Conservative Hybrid Fund	0.25	0.82%	4,996	0	0%	4,996	0%	4,996	0%
Sundaram Balanced Advantage Fund	11.82	1.85%	240,000	-4,000	-1.64%	244,000	0%	244,000	555.91%
Groww Arbitrage Fund	0.30	1.68%	6,000	0	0%	6,000	0%	6,000	0%
Sundaram Financial Services Opportunities	17.11	7.60%	347,482	0	0%	347,482	0%	347,482	7.42%
Invesco India Financial Services Fund	17.24	7.89%	349,999	0	0%	349,999	15.10%	304,083	0%
Invesco India Contra Fund	235.45	4.68%	4,780,682	0	0%	4,780,682	5.10%	4,548,524	0%
Shriram ELSS Tax Saver Fund	0.31	1.06%	6,196	0	0%	6,196	0%	6,196	0%
PGIM India Large Cap Fund	0	-%	0	-132,000	-100%	132,000	0%	132,000	100%
Tata Nifty 50 ETF	4.93	2.32%	100,031	7,000	7.52%	93,031	13.87%	81,698	4.18%
Tata Focused Fund	44.33	3.37%	900,000	200,000	28.57%	700,000	16.67%	600,000	0%
Sundaram Aggressive Hybrid Fund	16.50	1.60%	335,000	50,000	17.54%	285,000	0%	285,000	0%
SBI Equity Minimum Variance Fund	0.64	1.14%	12,981	319	2.52%	12,662	4.60%	12,105	1.53%
Kotak BSE Sensex ETF	0.41	2.99%	8,315	0	0%	8,315	-3.30%	8,599	14.18%
Union ELSS Tax Saver Fund	5.77	2.10%	117,208	0	0%	117,208	0%	117,208	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	142.93	1.89%	2,902,062	0	0%	2,902,062	0%	2,902,062	-2.49%
Aditya Birla Sun Life ELSS Tax Saver	80.21	0.72%	1,628,563	0	0%	1,628,563	0.77%	1,616,063	0%
Aditya Birla Sun Life Flexi Cap Fund	217.89	1.98%	4,424,146	-111,507	-2.46%	4,535,653	0%	4,535,653	12.73%
JM Focused Fund	4.53	9.54%	91,988	0	0%	91,988	0%	91,988	0%
Kotak Equity Savings Fund	25.95	1.93%	526,968	-21,570	-3.93%	548,538	0%	548,538	-4.39%
Aditya Birla Sun Life Value Fund	32.11	0.86%	651,928	-209,805	-24.35%	861,733	-69.64%	2,838,423	36.53%
Bandhan Value Fund	-	-%	-	-	-%	0	-100%	1,100,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	27.14	1.16%	551,000	-100,875	-15.47%	651,875	-28.51%	911,865	17.35%
Union Flexi Cap Fund	5.93	1.55%	120,436	0	0%	120,436	0%	120,436	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.45	2.99%	9,190	0	0%	9,190	2.68%	8,950	16.93%
Aditya Birla Sun Life International Equity Fund Plan B	0.49	0.66%	10,000	0	0%	10,000	0%	10,000	0%
JM ELSS Tax Saver Fund	0.87	2.18%	17,635	0	0%	17,635	0%	17,635	0%
DSP ELSS Tax Saver Fund	166.09	2.63%	3,372,372	2,471,887	274.51%	900,485	-23.69%	1,180,102	-35.98%
Principal Retirement Savings-Moderate	0.01	0.77%	107	0	0%	107	0%	107	0%
Principal Retirement Savings-Conservative	0.06	5.20%	1,292	0	0%	1,292	0.54%	1,285	-1.23%
SBI Dynamic Asset Allocation Fund	8.11	1.43%	164,692	0	0%	164,692	0%	164,692	0%
Bandhan Aggressive Hybrid Fund	8.04	1.59%	163,219	0	0%	163,219	0%	163,219	0%
HSBC Balanced Advantage Fund	4.43	0.52%	90,000	66,000	275%	24,000	0%	24,000	100%
Franklin India Retirement Fund	10.17	2.38%	206,475	0	0%	206,475	0%	206,475	0%
Kotak Flexicap Fund	1,004.70	3.37%	20,400,000	-16,202	-0.08%	20,416,202	0%	20,416,202	0%
Principal Personal TaxSaver Fund	6.88	2.85%	139,600	52,180	59.69%	87,420	14.56%	76,310	0%
Sundaram Equity Savings Fund	0.26	0.60%	5,305	0	0%	5,305	0%	5,305	0%
Sundaram Multi Cap Fund	12.52	1.94%	254,132	70,000	38.02%	184,132	0%	184,132	-7.39%
Franklin India Small Cap Fund	113.25	2.01%	2,299,441	0	0%	2,299,441	0%	2,299,441	0%
Franklin India Flexi Cap Fund	472.80	5.82%	9,600,000	-250,000	-2.54%	9,850,000	0%	9,850,000	23.13%
Franklin India ELSS Tax Saver Fund	346.22	9.72%	7,029,842	0	0%	7,029,842	0%	7,029,842	15.15%
Franklin India Aggressive Hybrid Fund	110.17	8.65%	2,236,935	0	0%	2,236,935	0%	2,236,935	9.02%
DSP Arbitrage Fund	20.63	2.03%	418,800	2,400	0.58%	416,400	0%	416,400	0%
Aditya Birla Sun Life Equity Savings Fund	5.54	1.15%	112,500	-22,500	-16.67%	135,000	0%	135,000	-10%
Mirae Asset Arbitrage Fund	3.31	1.37%	67,200	67,200	100%	0	-100%	55,200	-9.80%
Bandhan Nifty 50 Index Fund	5.50	2.42%	111,597	-4,490	-3.87%	116,087	7.40%	108,087	1.43%
Bandhan Large & Mid Cap Fund	37.82	1.85%	767,849	-86,700	-10.15%	854,549	-33.41%	1,283,246	-10.28%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.86	2.42%	159,655	-2,070	-1.28%	161,725	20.78%	133,903	70.25%
Franklin Build India	75.49	9.02%	1,532,843	-2,157	-0.14%	1,535,000	0%	1,535,000	13.70%
Tata Equity Savings Fund	3.13	3.39%	63,600	-4,800	-7.02%	68,400	533.33%	10,800	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.07	0.69%	42,096	0	0%	42,096	16.62%	36,096	4.04%
Tata Arbitrage Fund	41.13	1.73%	835,200	240,000	40.32%	595,200	65.33%	360,000	-4.46%
Union Balanced Advantage Fund	8.49	1.67%	172,295	-12,782	-6.91%	185,077	-11.20%	208,410	0%
Aditya Birla Sun Life Large Cap Fund	431.24	2.50%	8,756,147	-2,019,485	-18.74%	10,775,632	-9.24%	11,872,213	28.36%
Aditya Birla Sun Life Nifty 50 ETF	2.63	2.41%	53,458	-33,063	-38.21%	86,521	-2.17%	88,438	6.15%
SBI Banking & Financial Services Fund	151.55	9.10%	3,077,122	0	0%	3,077,122	5.85%	2,907,122	0%
Baroda BNP Paribas Multi Cap Fund	17.24	2.08%	350,000	0	0%	350,000	0%	350,000	0%
Baroda Equity Linked Saving Scheme 96	3.69	2.20%	75,000	0	0%	75,000	0%	75,000	0%
Baroda Conservative Hybrid Fund	0.07	0.28%	1,500	0	0%	1,500	0%	1,500	0%
Baroda Hybrid Equity Fund	5.42	1.32%	110,000	0	0%	175,000	0%	175,000	0%
Aditya Birla Sun Life Focused Fund	115.12	2.81%	2,337,515	-670,382	-22.29%	3,007,897	0%	3,007,897	33.18%
SBI Nifty Index Fund	20.76	2.39%	421,607	-34,730	-7.61%	456,337	0.35%	454,732	7.18%
Sundaram Arbitrage Fund	0.24	2.65%	4,800	0	0%	4,800	0%	4,800	0%
DSP India TIGER Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Fund	2.26	0.79%	45,900	0	0%	45,900	0%	45,900	0%
Kotak ELSS Tax Saver Fund	36.94	2.82%	750,000	0	0%	750,000	-3.48%	777,025	0%
Kotak Large & Midcap Fund	76.54	1.97%	1,554,051	0	0%	1,554,051	0%	1,554,051	0%
Tata Balanced Advantage Fund	6.90	0.59%	140,000	140,000	100%	-	-%	0	-100%
Bandhan Flexi Cap Fund	67.32	1.41%	1,366,979	-25,000	-1.80%	1,391,979	-45.33%	2,545,920	-13.71%
Aditya Birla Sun Life Regular Savings Fund	7.67	0.66%	155,765	-13,000	-7.70%	168,765	-19.49%	209,630	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.70	2.39%	95,411	-1,810	-1.86%	97,221	-3.06%	100,288	14.63%
Aditya Birla Sun Life Consumption Fund	35.46	2.27%	720,000	-30,000	-4%	750,000	4.17%	720,000	0%
JM Value Fund	3.42	3.18%	69,475	0	0%	69,475	0%	69,475	-7.58%
JM Large Cap Fund	5.44	1.61%	110,454	0	0%	110,454	-7.30%	119,154	-26.20%
Bandhan Balanced Advantage Fund	9.75	0.90%	198,000	0	0%	198,000	0%	198,000	0%
Kotak Contra Fund	22.16	2.76%	450,000	165,000	57.89%	285,000	7.55%	265,000	-10.17%
Kotak Arbitrage Fund	97.10	0.64%	1,971,600	-1,500,000	-43.21%	3,471,600	-10.41%	3,874,800	-42.13%
Kotak Equity Hybrid Fund	22.05	1.82%	447,636	0	0%	447,636	0%	447,636	-8.20%
Kotak Large Cap Fund	41.86	2.41%	850,000	0	0%	850,000	-13.00%	977,000	0%
Aditya Birla Sun Life Nifty Bank ETF	14.40	14.95%	292,320	-8,729	-2.90%	301,049	-6.78%	322,930	46.45%
Mirae Asset Large Cap Fund	682.28	3.59%	13,853,484	0	0%	13,853,484	0%	13,853,484	2.27%
SBI Nifty 50 ETF	1,799.15	2.43%	36,531,031	-1,733,090	-4.53%	38,264,121	-1.35%	38,787,005	9.88%
Sundaram ELSS Tax Saver Fund	11.34	2.78%	230,175	88,125	62.04%	142,050	15.25%	123,255	0%
Franklin India Conservative Hybrid Fund	4.21	2.20%	85,488	0	0%	85,488	0%	85,488	-10.47%
Baroda BNP Paribas Banking and Financial Services Fund	4.43	10.22%	90,000	0	0%	90,000	0%	90,000	0%
Franklin India Large Cap Fund	458.03	9.26%	9,300,000	0	0%	9,300,000	0%	9,300,000	12.05%
Franklin India Large & Mid Cap Fund	169.64	8.28%	3,444,468	0	0%	3,444,468	0%	3,444,468	8.95%
Franklin India Opportunities Fund	22.56	4.30%	458,037	0	0%	458,037	0%	458,037	-20.79%
Franklin India NSE Nifty 50 Index Fund	7.62	2.32%	154,646	0	0%	154,646	0%	154,646	0%
Kotak Midcap Fund	68.76	0.90%	1,396,058	0	0%	1,396,058	0%	1,396,058	0%
Baroda Large Cap Fund	1.03	3.00%	21,000	0	0%	21,000	0%	21,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	63.57	1.45%	1,290,825	-12,165	-0.93%	1,302,990	-43.75%	2,316,229	-2.72%
Aditya Birla Sun Life Arbitrage Fund	125.06	3.40%	2,539,200	0	0%	2,539,200	-20.84%	3,207,600	-8.83%
Aditya Birla Sun Life Tax Plan	3.56	0.70%	72,265	0	0%	72,265	-22.18%	92,865	0%
Sundaram Balanced Advantage Fund	4.61	3.34%	93,630	0	0%	93,630	0%	93,630	0%
Axis NIFTY 50 ETF	0.62	2.43%	12,643	888	7.55%	11,755	-4.33%	12,287	4.58%
Aditya Birla Sun Life Banking & Financial Services Fund	109.91	7.03%	2,231,655	-536,766	-19.39%	2,768,421	6.58%	2,597,623	15.88%
Tata Nifty 50 Index Fund	1.67	2.36%	33,818	3,012	9.78%	30,806	22.46%	25,155	0%
DSP Dynamic Asset Allocation Fund	15.54	0.89%	315,509	-256,173	-44.81%	571,682	0%	571,682	20.67%
Mirae Asset Large & Midcap Fund	505.31	4.24%	10,260,088	0	0%	10,260,088	8.14%	9,487,588	0%
Bandhan Equity Savings Fund	0.02	0.05%	500	0	0%	500	-95%	10,000	0%
Mirae Asset Great Consumer Fund	32.51	3.29%	660,000	0	0%	660,000	0%	660,000	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	142	100%
Bandhan Arbitrage Fund	141.19	1.99%	2,866,800	486,000	20.41%	2,380,800	128.05%	1,044,000	-16.10%
SBI Contra Fund	12.81	0.96%	260,000	0	0%	260,000	0%	260,000	0%
SBI Flexicap Fund	310.38	3.47%	6,302,049	-372,000	-5.57%	6,674,049	0%	6,674,049	0%
SBI Conservative Hybrid Fund	12.07	1.25%	245,000	0	0%	245,000	0%	245,000	0%
Taurus Flexi Cap Fund	0	-%	0	-43,834	-100%	43,834	-5.73%	46,500	100%
Taurus Largecap Equity Fund	0	-%	0	-6,928	-100%	6,928	-4.44%	7,250	100%
Taurus ELSS Tax Saver Fund	0	-%	0	-16,157	-100%	16,157	-4.96%	17,000	100%
Mirae Asset Equity Savings Fund	3.28	2.76%	66,580	0	0%	66,580	8.30%	61,480	-21.26%
Templeton India Value Fund	18.96	4.80%	385,000	0	0%	385,000	0%	385,000	92.50%
Mirae Asset ELSS Tax Saver Fund	183.27	4.11%	3,721,266	0	0%	3,721,266	8.85%	3,418,766	0%
Tata Banking & Financial Services Fund	35.95	7.21%	730,000	50,000	7.35%	680,000	7.94%	630,000	472.73%
Taurus Banking & Financial Services Fund	0.38	4.61%	7,704	-596	-7.18%	8,300	0%	8,300	67.51%
SBI Nifty Bank ETF	370.54	14.95%	7,523,713	-70,352	-0.93%	7,594,065	-12.25%	8,654,684	2.84%
SBI S&P BSE 100 ETF	0.09	2.27%	1,884	1	0.05%	1,883	-1.00%	1,902	14.37%
Mirae Asset Midcap Fund	96.04	3.75%	1,950,000	150,000	8.33%	1,800,000	9.09%	1,650,000	13.40%
Invesco India Nifty 50 ETF	0.05	2.46%	1,047	0	0%	1,047	0.38%	1,043	9.33%
Kotak Balanced Advantage Fund	75.80	1.58%	1,539,161	-177,030	-10.32%	1,716,191	2.61%	1,672,591	15.63%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	1.02	2.40%	20,752	586	2.91%	20,166	0.69%	20,028	11.48%
DSP Equity Savings Fund	2.25	0.57%	45,600	0	0%	45,600	0%	45,600	0%
Invesco India Balanced Advantage Fund	16.54	2.38%	335,792	0	0%	335,792	0%	335,792	0%
DSP Nifty 50 Equal Weight Index Fund	2.41	2.24%	48,929	-1,061	-2.12%	49,990	6.98%	46,728	1.02%
Baroda BNP Paribas Equity Savings Fund	8.91	2.38%	181,000	0	0%	187,000	0%	187,000	-13.43%
SBI Large Cap Fund	448.26	2.00%	9,101,751	0	0%	9,101,751	0%	9,101,751	-9.90%
HSBC Arbitrage Fund	46.51	2.25%	944,400	-92,400	-8.91%	1,036,800	620%	144,000	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.08	0.71%	21,957	0	0%	21,957	10.58%	19,857	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.39	0.55%	7,938	0	0%	7,938	0%	7,938	-15.00%
L&T Conservative Hybrid Fund	0.08	0.24%	1,720	0	0%	1,720	0%	1,720	0%
DSP Aggressive Hybrid Fund	101.82	1.82%	2,067,391	0	0%	2,067,391	0%	2,067,391	33.65%
DSP Flexi Cap Fund	90.11	2.36%	1,829,555	0	0%	1,829,555	0%	1,829,555	10.05%
Union Largecap Fund	4.29	2.40%	87,154	-7,787	-8.20%	94,941	-2.79%	97,670	-1.48%
Axis Nifty 100 Index Fund	7.26	2.12%	147,347	-10,612	-6.72%	157,959	-5.39%	166,966	10.56%
DSP Nifty 50 Index Fund	1.40	2.44%	28,328	-5,681	-16.70%	34,009	6.30%	31,993	12.56%
Mirae Asset Aggressive Hybrid Fund	129.35	3.38%	2,626,358	-280,000	-9.63%	2,906,358	9.62%	2,651,358	8.26%
Taurus Nifty 50 Index Fund	0.01	0.69%	150	0	0%	150	0%	150	0%
Union Equity Savings Fund	1.44	0.84%	29,197	-2,084	-6.66%	31,281	-8.87%	34,324	-4.95%
SBI S&P BSE Sensex ETF	919.55	2.99%	18,674,884	-532,595	-2.77%	19,207,479	1.01%	19,014,876	15.24%
SBI ELSS Tax Saver Fund	8.19	0.11%	166,308	0	0%	166,308	0%	166,308	0%
Franklin India Equity Savings Fund	8.72	6.71%	177,000	0	0%	177,000	0%	177,000	0%
Franklin India Focused Equity Fund	595.13	9.04%	12,083,924	-1,016,076	-7.76%	13,100,000	0%	13,100,000	9.17%
Union Value Fund	4.22	3.51%	85,655	0	0%	85,655	0%	85,655	0%
Bank of India ELSS Tax Saver Fund	4.45	1.40%	90,437	0	0%	90,437	0%	90,437	0%
Baroda BNP Paribas Aggressive Hybrid Fund	10.84	2.43%	220,000	0	0%	220,000	-35.29%	340,000	15.25%
LIC MF Infrastructure Fund	1.03	2.15%	21,000	0	0%	21,000	-30%	30,000	0%
UTI Banking and Financial Services Fund	51.22	9.89%	1,040,000	-20,000	-1.89%	1,060,000	0.95%	1,050,000	3.96%
UTI Infrastructure Fund	50.36	5.06%	1,022,500	0	0%	1,022,500	0%	1,022,500	0%
UTI Nifty 50 Index Fund	69.29	2.43%	1,406,998	8,539	0.61%	1,398,459	0.65%	1,389,488	12.28%
UTI Value Fund	201.32	4.55%	4,087,783	0	0%	4,087,783	0%	4,087,783	16.70%
UTI Retirement Fund	34.80	1.20%	706,574	0	0%	706,574	0%	706,574	0%
UTI Large Cap Fund	159.57	2.47%	3,240,000	-72,000	-2.17%	3,312,000	0%	3,312,000	0%
Mahindra Manulife Multi Cap Fund	6.67	1.93%	135,463	-109,000	-44.59%	244,463	0%	244,463	29.03%
Baroda BNP Paribas India Consumption Fund	6.40	1.15%	130,000	0	0%	130,000	-45.83%	240,000	100%
IDBI India Top 100 Equity Fund	9.23	2.49%	187,326	26,635	16.58%	160,691	0%	160,691	-3.19%
LIC MF Banking & Financial Services Fund	3.71	7.44%	75,338	0	0%	75,338	0%	75,338	0%
Baroda BNP Paribas Arbitrage Fund	1.89	0.32%	38,400	38,400	100%	-	-%	0	-100%
Nippon India Focused Fund	145.29	3.88%	2,949,964	300,000	11.32%	2,649,964	0%	2,649,964	0%
UTI ELSS Tax Saver Fund	53.40	3.87%	1,084,291	-6,994	-0.64%	1,091,285	0%	1,091,285	7.62%
UTI Children's Equity Fund	13.20	3.86%	268,034	0	0%	268,034	0%	268,034	7.51%
UTI Children's Hybrid Fund	55.36	1.54%	1,124,033	-42,122	-3.61%	1,166,155	4.23%	1,118,874	1.73%
SBI Arbitrage Opportunities Fund	108.80	3.28%	2,209,200	-410,400	-15.67%	2,619,600	0%	2,619,600	-3.19%
Nippon India Arbitrage Fund	107.03	1.35%	2,173,200	-1,105,200	-33.71%	3,278,400	-25.21%	4,383,600	-30.01%
Bank of India Flexi Cap Fund	0.74	1.40%	15,000	0	0%	15,000	0%	15,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	13.54	2.99%	275,000	-25,000	-8.33%	300,000	-25.93%	405,000	14.08%
Bank of India Balanced Advantage Fund	0.13	0.15%	2,673	0	0%	2,673	-93.68%	42,273	0%
Nippon India ELSS Tax Saver Fund	198.97	2.21%	4,040,000	400,000	10.99%	3,640,000	0%	3,640,000	0%
Nippon India Vision Large & Mid Cap Fund	45.54	1.92%	924,583	0	0%	924,583	-21.28%	1,174,583	-4.08%
Nippon India Balanced Advantage Fund	69.67	2.51%	1,414,634	0	0%	1,414,634	0%	1,414,634	0%
Nippon India Value Fund	84.50	2.95%	1,715,723	0	0%	1,715,723	0%	1,715,723	27.97%
Nippon India Aggressive Hybrid Fund	132.98	2.91%	2,700,000	-200,000	-6.90%	2,900,000	0%	2,900,000	-14.71%
UTI Nifty 50 ETF	452.87	2.43%	9,195,361	-170,198	-1.82%	9,365,559	-0.84%	9,445,083	9.80%
UTI BSE Sensex ETF	269.16	2.99%	5,466,245	-11,160	-0.20%	5,477,405	1.10%	5,418,038	15.50%
Navi Large Cap Equity Fund	1.91	2.26%	38,815	0	0%	38,815	0%	38,815	-38.76%
Nippon India ETF BSE Sensex	0.74	2.99%	15,069	0	0%	15,069	-0.27%	15,110	14.20%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	162,000	29.72%
Navi Conservative Hybrid Fund	0.38	1.13%	7,700	0	0%	7,700	0%	7,700	0%
Nippon India Large Cap Fund	467.88	4.83%	9,500,080	-3,000,000	-24.00%	12,500,080	-3.85%	13,000,080	18.18%
Nippon India ETF Nifty Bank BeES	842.03	14.94%	17,097,058	-852,110	-4.75%	17,949,168	-7.50%	19,405,078	2.68%
Nippon India ETF Nifty 50 BeES	60.45	2.43%	1,227,396	-151,938	-11.02%	1,379,334	-6.49%	1,475,143	7.87%
BNP Paribas Dynamic Equity Fund	1.00	0.66%	20,400	20,400	100%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-185,000	-100%	185,000	12.12%	165,000	17.86%
Nippon India Multi Asset Allocation Fund	11.29	1.50%	229,149	0	0%	229,149	0%	229,149	100%
Nippon India ETF Nifty 100	0.15	2.11%	3,027	0	0%	3,027	-1.27%	3,066	9.42%
UTI Multi Asset Allocation Fund	12.02	1.80%	244,000	0	0%	244,000	0%	244,000	0%
UTI Aggressive Hybrid Fund	100.31	2.80%	2,036,759	0	0%	2,036,759	-2.23%	2,083,305	3.87%
Kotak Nifty 50 ETF	21.36	2.43%	433,606	-32,152	-6.90%	465,758	-21.40%	592,567	12.27%
LIC MF Nifty 50 ETF	12.86	2.44%	261,123	0	0%	261,123	-0.72%	263,017	7.93%
Parag Parikh Flexi Cap Fund	146.23	2.92%	2,969,094	0	0%	2,969,094	0%	2,969,094	0%
IDBI Nifty 50 Index Fund	5.52	2.43%	112,137	-369	-0.33%	112,506	1.61%	110,718	9.56%
UTI Large & Mid Cap Fund	17.22	2.27%	349,610	0	0%	349,610	0%	349,610	0%
Navi Flexi Cap Fund	4.00	2.36%	81,146	0	0%	81,146	0%	81,146	-43.43%
SBI Equity Savings Fund	20.79	1.58%	422,162	-7,252	-1.69%	429,414	2.00%	420,974	-31.94%
UTI Equity Savings Fund	7.04	3.97%	142,994	0	0%	142,994	0%	142,994	0%
BNP Paribas Multi Cap Fund	13.30	2.57%	270,000	-60,000	-18.18%	330,000	-14.26%	384,889	4.59%
Baroda BNP Paribas Large Cap Fund	27.09	3.01%	550,000	0	0%	550,000	-21.43%	700,000	-7.89%
LIC MF Equity Savings Fund	0.22	2.03%	4,543	2,020	80.06%	2,523	0%	2,523	0%
SBI Large & Midcap Fund	0	-%	0	-920,000	-100%	920,000	0%	920,000	0%
Nippon India Equity Savings Fund	24.30	6.48%	493,400	3,600	0.73%	489,800	0%	489,800	-17.74%
Nippon India Index Fund Nifty Plan	5.99	2.43%	121,699	1,202	1.00%	120,497	4.27%	115,568	8.57%
LIC MF Value Fund	1.62	1.64%	32,850	0	0%	32,850	-5.06%	34,600	0%
Nippon India Index Fund BSE Sensex Plan	3.08	2.98%	62,532	664	1.07%	61,868	1.94%	60,692	15.14%
Bank of India Large & Mid Cap Fund	4.38	2.44%	89,000	0	0%	89,000	0%	89,000	0%
LIC MF BSE Sensex ETF	12.85	3.02%	260,954	169	0.06%	260,785	0.23%	260,174	15.68%
Navi Large & Midcap Fund	1.75	1.77%	35,505	0	0%	35,505	0%	35,505	-24.47%
LIC MF Nifty 100 ETF	6.87	2.10%	139,401	0	0%	139,401	-2.11%	142,401	9.23%
IDBI Banking & Financial Services Fund	5.79	6.11%	117,512	15,120	14.77%	102,392	0%	102,392	0%
Nippon India Conservative Hybrid Fund	2.22	0.25%	45,139	-2,393	-5.03%	47,532	-1.41%	48,214	9.25%
IDBI Flexi Cap Fund	1.97	0.68%	40,000	0	0%	40,000	0%	40,000	0%
IDBI Hybrid Equity Fund	3.50	1.62%	71,000	0	0%	71,000	0%	71,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	29.55	1.92%	600,000	0	0%	600,000	-4%	625,000	-21.88%
Nippon India Retirement Fund - Income Generation Scheme	1.72	0.67%	35,000	0	0%	35,000	137.29%	14,750	0%
Parag Parikh ELSS Tax Saver Fund	2.06	2.74%	41,868	0	0%	41,868	0%	41,868	0%
Navi ELSS Tax Saver Fund	1.23	2.20%	24,990	0	0%	24,990	0%	24,990	-33.70%
SBI ESG Exclusionary Strategy Fund	73.88	2.64%	1,500,000	-250,000	-14.29%	1,750,000	0%	1,750,000	-12.50%
SBI Equity Hybrid Fund	541.75	1.71%	11,000,000	0	0%	11,000,000	-15.38%	13,000,000	0%
Navi Aggressive Hybrid Fund	3.56	2.69%	72,381	0	0%	72,381	0%	72,381	-34.72%
Baroda BNP Paribas Balanced Advantage Fund	13.79	1.93%	280,000	0	0%	280,000	0%	280,000	0%
LIC MF Sensex Index Fund	0.73	2.97%	14,857	-263	-1.74%	15,120	-2.53%	15,512	12.08%
LIC MF Nifty 50 Index Fund	0.62	2.41%	12,523	-906	-6.75%	13,429	2.02%	13,163	7.77%
Nippon India Banking & Financial Services Fund	145.54	6.87%	2,955,216	-100,000	-3.27%	3,055,216	-3.17%	3,155,216	0%
Nippon India Multi Cap Fund	320.53	4.30%	6,508,121	-500,000	-7.13%	7,008,121	-14.62%	8,208,121	9.44%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	0.28	2.37%	5,735	0	0%	5,735	0%	5,735	0%
UTI Arbitrage Fund	33.92	1.06%	688,800	165,600	31.65%	523,200	119.10%	238,800	-40.42%
ICICI Prudential BSE Sensex ETF	1.02	2.99%	20,738	132	0.64%	20,606	1.33%	20,335	14.79%
ICICI Prudential Equity Arbitrage Fund	250.41	2.59%	5,084,400	-841,200	-14.20%	5,925,600	5.83%	5,599,200	-9.85%
ICICI Prudential India Opportunities Fund	64.94	2.73%	1,318,486	0	0%	1,318,486	0%	1,318,486	-42.39%
ICICI Prudential Multi-Asset Fund	42.88	0.43%	870,617	0	0%	870,617	8.83%	800,000	100%
ICICI Prudential Children’s Fund	12.96	2.06%	263,230	0	0%	263,230	0%	263,230	0%
ICICI Prudential Value Fund	568.10	3.68%	11,535,111	0	0%	11,535,111	0%	11,535,111	100%
ICICI Prudential Nifty Bank ETF	92.91	14.94%	1,886,549	33,840	1.83%	1,852,709	-6.03%	1,971,567	4.32%
Edelweiss Aggressive Hybrid Fund	0.33	1.83%	6,711	-1,165	-14.79%	7,876	57.46%	5,002	-14.85%
ICICI Prudential Equity Savings Fund	0	-%	0	-252,551	-100%	252,551	0%	252,551	0%
Edelweiss ELSS Tax saver Fund	4.44	3.49%	90,175	14,870	19.75%	75,305	0%	75,305	16.01%
Edelweiss Large Cap Fund	3.24	1.68%	65,820	-1,782	-2.64%	67,602	0%	67,602	0%
ICICI Prudential Banking and Financial Services	253.73	9.09%	5,151,810	0	0%	5,151,810	18.40%	4,351,285	0%
ICICI Prudential Large Cap Fund	1,082.30	4.61%	21,975,585	0	0%	21,975,585	0%	21,975,585	31.33%
Edelweiss Equity Savings Fund	0.58	0.75%	11,714	0	0%	11,714	24.78%	9,388	-3.06%
ICICI Prudential BSE 500 ETF	0.68	1.84%	13,793	-645	-4.47%	14,438	-1.64%	14,679	1.49%
ICICI Pru Multicap Fund	91.42	1.73%	1,856,211	0	0%	1,856,211	0%	1,856,211	0%
ICICI Prudential Nifty 100 ETF	0.26	2.11%	5,181	13	0.25%	5,168	-0.86%	5,213	-1.08%
BHARAT 22 ETF	560.86	11.92%	11,390,409	40,846	0.36%	11,349,563	0.73%	11,267,585	0.42%
ICICI Prudential Retirement Fund Pure Equity Plan	2.55	3.66%	51,824	0	0%	51,824	0%	51,824	0%
Mahindra Manulife Equity Savings Fund	2.01	1.02%	40,866	-24,932	-37.89%	65,798	0%	65,798	0%
Edelweiss Balanced Advantage Fund	24.36	1.44%	494,620	0	0%	494,620	3.90%	476,042	0%
ICICI Prudential Balanced Advantage Fund	244.23	0.93%	4,959,028	-927,600	-15.76%	5,886,628	0%	5,886,628	-5.76%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	934,644	100%
ICICI Prudential Nifty Private Banks ETF	248.41	15.62%	5,043,918	1,333,263	35.93%	3,710,655	0.70%	3,685,005	10.51%
Edelweiss Arbitrage Fund	21.69	0.65%	440,400	3,600	0.82%	436,800	-45.02%	794,400	-43.76%
ICICI Prudential Nifty 50 ETF	33.02	2.43%	670,431	2,721	0.41%	667,710	-13.08%	768,172	10.12%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.15	4.08%	64,028	0	0%	64,028	0%	64,028	0%
Edelweiss Flexi Cap Fund	12.25	2.22%	248,680	0	0%	248,680	0%	248,680	0%
ICICI Prudential BSE Sensex Index Fund	4.12	2.97%	83,573	-8,993	-9.72%	92,566	2.03%	90,721	16.47%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-61,017	-100%	61,017	0%	61,017	0%
ICICI Prudential Nifty 50 Index Fund	24.00	2.42%	487,372	-6,658	-1.35%	494,030	6.41%	464,251	12.50%
ICICI Prudential Regular Savings Fund	8.74	0.39%	177,412	0	0%	177,412	0%	177,412	0%
ICICI Prudential ELSS Tax Saver Fund	161.79	2.48%	3,285,167	-460,354	-12.29%	3,745,521	0%	3,745,521	13.42%
Edelweiss Large & Mid Cap Fund	12.55	2.37%	254,822	52,425	25.90%	202,397	0%	202,397	0%
HSBC Conservative Hybrid Fund	0.47	0.57%	9,500	0	0%	9,500	0%	9,500	0%
HSBC Flexi Cap Fund	13.54	4.13%	275,000	25,000	10%	250,000	0%	250,000	66.67%
HSBC Large Cap Fund	27.09	4.48%	550,000	0	0%	550,000	46.67%	375,000	-25%
HSBC Tax Saver Equity Fund	2.76	1.95%	56,000	0	0%	56,000	0%	56,000	0%
DSP Large & Mid Cap Fund	118.97	2.44%	2,415,707	1,707,174	240.94%	708,533	100%	-	-%
UTI Nifty Bank ETF	5.86	14.95%	118,955	-14	-0.01%	118,969	100%	-	-%
Mahindra Manulife Consumption Fund	0.84	1.55%	17,000	0	0%	17,000	100%	-	-%
Mahindra Manulife Large Cap Fund	1.72	1.83%	35,000	-10,000	-22.22%	45,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	3.20	1.39%	65,000	0	0%	65,000	100%	-	-%
Invesco India Multicap Fund	27.50	2.95%	558,383	558,383	100%	-	-%	-	-%
Sundaram Large Cap Fund	10.19	1.44%	206,813	206,813	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	3.10	0.72%	63,000	63,000	100%	-	-%	-	-%
Sundaram Focused Fund	5.76	0.98%	116,882	116,882	100%	-	-%	-	-%
Navi 3 in 1 Fund	0.20	1.29%	4,000	4,000	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	22.16	1.52%	450,000	450,000	100%	-	-%	-	-%
SBI Nifty Private Bank ETF	0.36	15.63%	7,351	7,351	100%	-	-%	-	-%
Total:			521,536,545	-11,705,882		533,313,427		544,929,434

New 52W High today

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

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

Shareholding Stock Screeners

New 52W High today

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

67 MFs bought and 99 MFs sold Axis Bank Ltd. in the month of Oct 2020 for a net change of 11,705,882 stocks

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

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

Shareholding Stock Screeners