Mutual Fund Oct 2021 share holdings and fund action in Axis Bank

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	206.54	3.36%	2,783,600	300,000	12.08%	2,483,600	11.19%	2,233,600	0%
Canara Robeco Large and Mid Cap Fund	401.65	3.41%	5,413,090	550,000	11.31%	4,863,090	0%	4,863,090	0%
Canara Robeco Equity Hybrid Fund	138.98	2.01%	1,873,100	0	0%	2,248,100	4.66%	2,148,100	0%
Canara Robeco Consumer Trends Fund	20.89	2.81%	281,500	50,000	21.60%	231,500	0%	231,500	0%
Canara Robeco Large Cap Fund	173.20	3.43%	2,334,200	400,000	20.68%	1,934,200	22.09%	1,584,200	0%
Canara Robeco Conservative Hybrid Fund	11.95	1.25%	161,062	30,000	22.89%	131,062	0%	131,062	0%
Canara Robeco ELSS Tax Saver	89.26	3.09%	1,203,000	150,000	14.25%	1,053,000	13.47%	928,000	0%
Canara Robeco Focused Fund	49.34	4.04%	665,000	0	0%	665,000	16.67%	570,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	25.97	4.66%	350,000	-110,000	-23.91%	460,000	0%	460,000	-4.56%
Baroda BNP Paribas Large Cap Fund	48.23	3.81%	650,000	-125,000	-16.13%	775,000	0%	775,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.45	0.97%	60,000	0	0%	90,000	0%	90,000	-8.16%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-163,000	-100%	163,000	0%	163,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	23.37	3.20%	315,000	-35,000	-10%	350,000	-22.22%	450,000	0%
Baroda BNP Paribas India Consumption Fund	25.97	2.93%	350,000	0	0%	350,000	0%	350,000	0%
HSBC Focused Fund	25.97	4.44%	350,000	100,000	40%	250,000	-28.57%	350,000	0%
DSP Large & Mid Cap Fund	306.26	4.39%	4,127,434	359,466	9.54%	3,767,968	0%	3,767,968	3.77%
LIC MF Flexi Cap Fund	4.90	1.15%	66,038	0	0%	66,038	0%	66,038	0%
LIC MF Aggressive Hybrid Fund	6.35	1.30%	82,851	0	0%	82,851	0%	82,851	0%
LIC Mutual Fund Unit Linked Insurance scheme	2.29	0.55%	29,868	0	0%	29,868	0%	29,868	0%
LIC MF Large Cap Fund	11.02	1.70%	148,490	0	0%	148,490	0%	148,490	0%
Sundaram Equity Hybrid Fund	34.42	1.74%	463,925	0	0%	463,925	0%	463,925	0%
LIC MF ELSS	5.41	1.32%	72,921	0	0%	72,921	0%	72,921	0%
LIC MF Childrens Fund	0.44	2.99%	5,735	0	0%	5,735	0%	5,735	0%
Sundaram Select Focus	66.86	4.77%	901,060	0	0%	901,060	0%	901,060	0%
Sundaram Mid Cap Fund	139.94	2.02%	1,886,040	151,711	8.75%	1,734,329	28.14%	1,353,477	0%
Sundaram Value Fund	87.19	4.00%	1,175,000	-25,000	-2.08%	1,200,000	-5.51%	1,270,000	-7.30%
Invesco India ELSS Tax Saver Fund	80.76	4.26%	1,088,439	0	0%	1,088,439	7.05%	1,016,758	0%
DSP ELSS Tax Saver Fund	453.94	4.63%	6,117,788	564,247	10.16%	5,553,541	0%	5,553,541	4.75%
Sundaram large and Mid Cap Fund	48.94	2.65%	659,600	0	0%	659,600	0%	659,600	0%
Invesco India Contra Fund	338.37	4.00%	4,560,268	0	0%	4,560,268	0%	4,560,268	0%
Invesco India Mid Cap Fund	38.55	1.87%	519,474	0	0%	519,474	23.68%	420,021	0%
Invesco India large & mid cap Fund	124.07	2.94%	1,672,058	0	0%	1,672,058	0%	1,672,058	0%
Sundaram Financial Services Opportunities	34.63	7.14%	466,660	0	0%	466,660	0%	466,660	0%
L&T Conservative Hybrid Fund	0.13	0.34%	1,720	0	0%	1,720	0%	1,720	0%
HSBC ELSS Tax saver Fund	44.85	1.27%	604,500	-119,800	-16.54%	724,300	28.92%	561,800	100%
L&T Large and Midcap Fund	12.41	0.85%	167,200	-19,500	-10.44%	186,700	98.20%	94,200	100%
360 ONE Focused Fund	110.97	4.47%	1,495,561	0	0%	1,495,561	0%	1,495,561	0%
Sundaram Long Term Tax Advantage Fund Series I	0.62	3.35%	8,341	0	0%	8,341	0%	8,341	0%
LIC MF Large & Mid Cap Fund	14.51	0.97%	195,575	17,969	10.12%	177,606	0%	177,606	0%
LIC MF Banking & Financial Services Fund	5.01	8.00%	67,586	0	0%	67,586	0.01%	67,576	-3.18%
Sundaram Long Term Tax Advantage Fund Series II	0.43	3.20%	5,742	0	0%	5,742	0%	5,742	0%
Baroda BNP Paribas Arbitrage Fund	1.60	0.21%	21,600	-20,400	-48.57%	42,000	400%	8,400	16.67%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.35	0.92%	4,717	417	9.70%	4,300	1.20%	4,249	-1.55%
DSP Nifty 50 Equal Weight Index Fund	4.89	1.87%	65,933	2,201	3.45%	63,732	8.16%	58,922	2.85%
Sundaram Value Fund Series X	5.08	5.34%	68,473	0	0%	68,473	0%	68,473	0%
Invesco India Aggressive Hybrid Fund	8.94	2.24%	120,511	0	0%	120,511	2.28%	117,826	2.23%
Sundaram Services Fund	58.27	3.03%	785,346	0	0%	785,346	0%	785,346	22.11%
Sundaram Equity Savings Fund	3.20	2.04%	43,100	21,600	100.47%	21,500	7.50%	20,000	7.53%
DSP Nifty 50 Index Fund	3.22	2.48%	43,431	1,174	2.78%	42,257	3.78%	40,716	-11.26%
BNP Paribas Dynamic Equity Fund	6.37	1.72%	85,900	-13,600	-13.67%	99,500	-13.10%	114,500	2.23%
Quantum ESG Best In Class Strategy Fund	1.21	2.23%	16,276	708	4.55%	15,568	9.33%	14,240	0%
Sundaram Equity Fund	24.26	2.86%	326,936	7,393	2.31%	319,543	5.04%	304,210	3.40%
Sundaram Arbitrage Fund	5.61	6.60%	75,600	0	0%	75,600	0%	75,600	5%
Sundaram Balanced Advantage Fund	25.97	2.12%	350,000	0	0%	350,000	7.69%	325,000	8.33%
HSBC Nifty 50 Index Fund	1.96	2.49%	26,387	-995	-3.63%	27,382	-0.71%	27,577	2.58%
Sundaram Large Cap Fund	44.93	3.51%	605,523	0	0%	605,523	0%	605,523	4.13%
Invesco India ESG Integration Strategy Fund	33.57	4.17%	452,463	0	0%	452,463	0%	452,463	0%
Aditya Birla Sun Life Large & Mid Cap Fund	125.73	2.03%	1,694,421	0	0%	1,694,421	0%	1,694,421	0%
Aditya Birla Sun Life Tax Plan	0.98	0.21%	13,165	-17,700	-57.35%	30,865	0%	30,865	0%
DSP Aggressive Hybrid Fund	159.96	2.12%	2,155,853	0	0%	2,155,853	7.10%	2,012,908	0%
Nippon India Vision Large & Mid Cap Fund	43.38	1.31%	584,583	0	0%	584,583	0%	584,583	-36.43%
Tata Large Cap Fund	42.29	3.84%	570,000	0	0%	570,000	0%	570,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.27	2.48%	98,020	965	0.99%	97,055	-0.78%	97,816	1.74%
LIC MF Sensex Index Fund	1.38	3.11%	18,540	910	5.16%	17,630	9.08%	16,162	-0.83%
LIC MF Nifty 50 Index Fund	1.32	2.50%	17,818	846	4.98%	16,972	-2.20%	17,353	-2.59%
Tata Nifty 50 Index Fund	5.20	2.50%	70,139	4,760	7.28%	65,379	6.50%	61,390	2.41%
Tata BSE Sensex Index Fund	3.19	3.07%	42,962	1,635	3.96%	41,327	5.86%	39,038	0.83%
Nippon India Banking & Financial Services Fund	304.61	9.28%	4,105,216	300,000	7.88%	3,805,216	-2.56%	3,905,216	-4.87%
Nippon India Conservative Hybrid Fund	2.11	0.29%	28,460	0	0%	28,460	-0.13%	28,498	-15.82%
Tata Mid Cap Fund	18.55	1.27%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Regular Savings Fund	9.82	0.75%	132,365	0	0%	132,365	0%	132,365	0%
Tata Value Fund	158.05	3.06%	2,130,000	-70,000	-3.18%	2,200,000	0%	2,200,000	29.41%
Nippon India Balanced Advantage Fund	113.48	2.21%	1,529,434	305,000	24.91%	1,224,434	-0.10%	1,225,634	0%
Nippon India Multi Cap Fund	148.41	1.35%	2,000,121	1,000,000	99.99%	1,000,121	0%	1,000,121	-44.44%
Nippon India Value Fund	116.18	2.66%	1,565,723	0	0%	1,565,723	0%	1,565,723	0%
Aditya Birla Sun Life Consumption Fund	50.83	2.00%	685,000	0	0%	685,000	0%	685,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	174.48	2.17%	2,351,531	0	0%	2,351,531	0%	2,351,531	0%
Aditya Birla Sun Life ELSS Tax Saver	32.32	0.22%	435,563	-484,000	-52.63%	919,563	0%	919,563	0%
Aditya Birla Sun Life Flexi Cap Fund	266.31	1.65%	3,589,093	0	0%	3,589,093	0%	3,589,093	0%
Aditya Birla Sun Life Large Cap Fund	763.55	3.40%	10,290,453	0	0%	10,290,453	-5.58%	10,898,987	0%
Nippon India ELSS Tax Saver Fund	467.46	3.76%	6,300,000	0	0%	6,300,000	0%	6,300,000	0%
Aditya Birla Sun Life Focused Fund	212.12	3.94%	2,858,821	0	0%	2,858,821	-7.14%	3,078,714	0%
Nippon India Focused Fund	404.39	6.86%	5,449,964	1,300,000	31.33%	4,149,964	-3.49%	4,299,964	0%
Invesco India Arbitrage Fund	13.62	1.59%	183,600	40,800	28.57%	142,800	0%	142,800	0%
Nippon India Large Cap Fund	393.27	3.49%	5,300,080	2,100,000	65.62%	3,200,080	0%	3,200,080	0%
Invesco India Balanced Advantage Fund	19.15	2.76%	258,052	0	0%	258,052	0%	258,052	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.74	0.70%	10,000	0	0%	10,000	0%	10,000	0%
Invesco India Multicap Fund	73.39	4.26%	989,144	0	0%	989,144	0%	989,144	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	0	-%	0	-691,146	-100%	691,146	-21.74%	883,181	59.27%
Invesco India Financial Services Fund	32.11	8.18%	432,791	0	0%	432,791	0%	432,791	1.19%
Invesco India largecap Fund	19.67	4.59%	265,027	0	0%	265,027	0%	265,027	0%
Sundaram Conservative Hybrid Fund	0.30	0.87%	4,063	0	0%	4,063	0%	4,063	-18.67%
Nippon India Aggressive Hybrid Fund	118.72	3.39%	1,600,000	-100,000	-5.88%	1,700,000	0%	1,700,000	-9.46%
Nippon India Small Cap Fund	103.88	0.60%	1,400,000	400,000	40%	1,000,000	0%	1,000,000	0%
Nippon India Index Fund BSE Sensex Plan	6.60	3.06%	88,876	5,458	6.54%	83,418	5.38%	79,157	4.78%
Nippon India Index Fund Nifty Plan	9.99	2.49%	134,574	-4,222	-3.04%	138,796	0.23%	138,472	1.87%
Nippon India Arbitrage Fund	94.29	0.78%	1,270,800	162,000	14.61%	1,108,800	-12.50%	1,267,200	-20.06%
Tata Retirement Savings Progressive Fund	31.24	2.55%	421,000	0	0%	421,000	0%	421,000	0%
Tata Retirement Savings Conservative Fund	1.52	0.80%	20,500	0	0%	20,500	0%	20,500	0%
L&T India Large Cap Fund	13.45	1.82%	181,200	0	0%	181,200	0%	181,200	0%
HSBC Value Fund	73.23	0.91%	986,900	0	0%	986,900	0%	986,900	0%
HSBC Balanced Advantage Fund	16.47	0.78%	222,000	0	0%	222,000	100%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	108.71	4.88%	1,465,065	0	0%	1,465,065	-31.22%	2,130,171	0%
Shriram Aggresive Hybrid Fund	1.17	1.82%	15,793	0	0%	15,793	25.39%	12,595	0%
DSP Dynamic Asset Allocation Fund	72.83	1.66%	950,043	15,600	1.67%	950,043	1.67%	934,443	4.72%
HSBC Arbitrage Fund	30.45	0.62%	410,400	301,200	275.82%	109,200	1416.67%	7,200	-97.37%
Aditya Birla Sun Life Balanced Advantage Fund	115.34	1.88%	1,554,450	144,000	10.21%	1,410,450	31.13%	1,075,650	0%
Motilal Oswal ELSS Tax Saver Fund	101.85	4.31%	1,372,653	0	0%	1,372,653	0%	1,372,653	0%
Nippon India Retirement Fund - Wealth Creation Scheme	53.66	2.27%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.93	0.76%	26,000	0	0%	27,500	0%	27,500	0%
PGIM India Flexi Cap Fund	83.48	3.09%	1,125,000	500,000	80%	625,000	0%	625,000	0%
Nippon India Equity Savings Fund	11.84	4.95%	159,600	-10,000	-5.90%	169,600	0%	169,600	-6.09%
Tata Banking & Financial Services Fund	74.94	8.75%	1,010,000	0	0%	1,010,000	0%	1,010,000	6.32%
DSP Equity Savings Fund	2.58	0.66%	33,600	0	0%	33,600	0%	33,600	-26.32%
PGIM India Large Cap Fund	19.18	5.33%	258,500	0	0%	258,500	0%	258,500	0%
PGIM India Equity Savings Fund	1.48	1.42%	20,000	13,000	185.71%	7,000	0%	7,000	0%
Motilal Oswal Balance Advantage Fund	36.24	3.17%	488,400	0	0%	488,400	-27.82%	676,608	-40.46%
Tata Children’s Fund	6.12	2.21%	82,500	0	0%	82,500	0%	82,500	0%
DSP Arbitrage Fund	22.81	1.23%	297,600	1,200	0.40%	297,600	0.40%	296,400	-3.52%
Tata Flexi Cap Fund	56.50	2.62%	761,500	0	0%	761,500	0%	761,500	0%
Shriram Flexi Cap Fund	2.93	4.29%	39,442	-4,384	-10.00%	43,826	3.01%	42,547	12.59%
Tata Arbitrage Fund	122.43	1.02%	1,650,000	627,600	61.38%	1,022,400	200%	340,800	-20.45%
Tata Nifty 50 ETF	9.35	2.48%	125,973	2,749	2.23%	123,224	1.76%	121,089	0.44%
Shriram ELSS Tax Saver Fund	0.92	2.00%	12,386	0	0%	12,386	21.80%	10,169	17.30%
LIC MF Arbitrage Fund	1.16	3.79%	15,600	-1,200	-7.14%	16,800	100%	8,400	100%
Tata Balanced Advantage Fund	49.42	1.28%	666,100	286,200	75.34%	379,900	81.34%	209,500	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.18	0.23%	15,896	-14,200	-47.18%	30,096	0%	30,096	0%
Invesco India Equity Savings Fund	3.57	2.06%	48,144	13,774	40.08%	34,370	9.80%	31,301	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.54	0.23%	7,257	-6,400	-46.86%	13,657	0%	13,657	0%
Shriram Balanced Advantage Fund	0.98	2.02%	13,238	512	4.02%	12,726	33.06%	9,564	0%
Axis NIFTY 50 ETF	1.53	2.49%	20,661	1,900	10.13%	18,761	5.22%	17,830	8.20%
Tata ELSS Fund	108.70	3.63%	1,465,000	0	0%	1,465,000	0%	1,465,000	-5.48%
DSP Flexi Cap Fund	202.22	2.75%	2,725,360	91,944	3.49%	2,633,416	3.42%	2,546,328	8.65%
Motilal Oswal Nifty Bank Index Fund	16.82	11.37%	226,737	1,471	0.65%	225,266	15.20%	195,544	-0.32%
Motilal Oswal Nifty 500 Fund	3.89	1.66%	52,446	2,093	4.16%	50,353	3.86%	48,480	4.71%
Axis Nifty 100 Index Fund	12.88	2.11%	173,529	6,951	4.17%	166,578	1.41%	164,263	2.64%
Motilal Oswal Large and Midcap Fund	36.88	3.75%	497,000	100,000	25.19%	397,000	0%	397,000	0%
Motilal Oswal Nifty 50 Index Fund	2.75	2.48%	37,001	2,287	6.59%	34,714	2.14%	33,987	8.48%
Tata Quant Fund	3.14	5.60%	42,297	42,297	100%	0	-100%	63,531	129.88%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.18	0.19%	2,438	-2,200	-47.43%	4,638	0%	4,638	0%
Nippon India ETF Nifty 50 BeES	118.96	2.49%	1,603,278	30,169	1.92%	1,573,109	10.98%	1,417,409	-1.31%
Nippon India ETF Nifty 100	3.68	2.13%	49,647	-586	-1.17%	50,233	-0.15%	50,310	-4.77%
Nippon India ETF Nifty Bank BeES	1,218.90	11.44%	16,427,271	783,637	5.01%	15,643,634	10.88%	14,107,993	-0.42%
Invesco India Nifty 50 ETF	1.57	2.49%	21,102	15	0.07%	21,087	0.00%	21,088	0.22%
LIC MF Nifty 50 ETF	16.16	2.49%	217,810	0	0%	217,810	4.87%	207,698	5.59%
Nippon India ETF BSE Sensex	2.25	3.06%	30,322	0	0%	30,322	2.58%	29,559	0.44%
Tata Nifty Private Bank ETF	1.86	12.36%	25,089	3,919	18.51%	21,170	0%	21,170	-3.01%
Aditya Birla Sun Life Nifty 50 ETF	11.47	2.49%	154,533	1,561	1.02%	152,972	0.55%	152,135	0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.37	3.07%	5,003	7	0.14%	4,996	2.50%	4,874	0.23%
Nippon India Multi Asset Allocation Fund	19.37	1.61%	261,116	0	0%	261,116	0%	261,116	0%
Axis NIFTY Bank ETF	5.92	11.44%	79,741	929	1.18%	78,812	9.21%	72,168	-1.81%
Aditya Birla Sun Life ESG Integration Strategy Fund	38.45	3.30%	518,152	0	0%	518,152	0%	518,152	0%
ITI Large Cap Fund	4.35	2.11%	58,650	13,100	28.76%	45,550	0%	45,550	0%
Aditya Birla Sun Life Multi-Cap Fund	85.91	2.71%	1,157,875	0	0%	1,157,875	-2.53%	1,187,875	5.32%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.47	1.86%	19,760	943	5.01%	18,817	9.22%	17,229	-9.31%
Nippon India Flexi Cap Fund	77.17	2.28%	1,040,000	0	0%	1,040,000	10.64%	940,000	100%
Taurus ELSS Tax Saver Fund	2.00	2.93%	26,975	-2,768	-9.31%	29,743	5.03%	28,318	-4.51%
Taurus Largecap Equity Fund	0.87	2.58%	11,769	25	0.21%	11,744	6.10%	11,069	-2.54%
Sundaram Aggressive Hybrid Fund	18.55	1.68%	250,000	7,637	3.15%	242,363	-4.85%	254,715	-4.02%
Bandhan Flexi Cap Fund	124.60	2.07%	1,679,300	0	0%	1,679,300	0%	1,679,300	0%
Bandhan Large & Mid Cap Fund	74.22	3.07%	1,000,280	-109,720	-9.88%	1,110,000	0%	1,110,000	0%
Aditya Birla Sun Life Arbitrage Fund	68.12	0.76%	918,000	73,200	8.66%	894,000	6.43%	836,400	14.08%
Tata Retirement Savings Moderate Fund	35.99	2.24%	485,000	0	0%	485,000	0%	485,000	0%
Aditya Birla Sun Life Equity Savings Fund	7.13	1.33%	96,100	0	0%	96,100	0%	96,100	0%
Edelweiss Flexi Cap Fund	23.49	2.66%	316,595	-17,050	-5.11%	333,645	0%	333,645	0%
PGIM India Arbitrage Fund	1.60	1.11%	21,600	-10,800	-33.33%	32,400	0%	32,400	125%
Bandhan Aggressive Hybrid Fund	13.15	2.22%	177,219	0	0%	177,219	0%	177,219	0%
Tata Multi Asset Allocation Fund	13.23	1.19%	178,300	70,000	64.64%	108,300	0%	108,300	0%
Bandhan BSE Sensex ETF	0.03	3.04%	358	1	0.28%	357	2.59%	348	0%
Bandhan Nifty 50 ETF	0.40	2.45%	5,457	-1,846	-25.28%	7,303	0%	7,303	0%
Edelweiss ETF - Nifty Bank	0.17	11.39%	2,259	0	0%	2,259	9.50%	2,063	-1.76%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.93%	2,252	-1,434	-38.90%	3,686	4.69%	3,521	2.27%
Sundaram ELSS Tax Saver Fund	16.29	2.67%	219,595	0	0%	219,595	0%	219,595	0%
UTI Large Cap Fund	211.02	2.17%	2,844,000	0	0%	2,844,000	0%	2,844,000	0%
UTI Large & Mid Cap Fund	29.38	2.42%	396,019	14,830	3.89%	381,189	4.49%	364,805	0%
UTI Aggressive Hybrid Fund	100.48	2.32%	1,354,174	50,466	3.87%	1,303,708	0.24%	1,300,588	0%
UTI Nifty 50 Index Fund	134.37	2.50%	1,810,981	47,272	2.68%	1,763,709	4.85%	1,682,136	2.71%
Sundaram Multi Cap Fund	12.47	1.45%	168,097	0	0%	168,097	0%	168,097	0%
Sundaram Equity Savings Fund	2.35	1.99%	31,690	0	0%	31,690	24.03%	25,550	30.69%
UTI Infrastructure Fund	64.88	4.29%	874,351	0	0%	874,351	-8.22%	952,684	-4.73%
UTI Banking and Financial Services Fund	67.52	8.80%	910,000	10,000	1.11%	900,000	-2.17%	920,000	-1.08%
Principal Personal TaxSaver Fund	9.39	2.71%	126,495	0	0%	126,495	0%	126,495	0%
Kotak Contra Fund	33.39	2.81%	450,000	0	0%	450,000	0%	450,000	0%
UTI Value Fund	311.64	4.68%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
Kotak Large & Midcap Fund	163.24	1.99%	2,200,000	0	0%	2,200,000	4.76%	2,100,000	0%
Kotak ELSS Tax Saver Fund	53.80	2.32%	725,000	0	0%	725,000	0%	725,000	0%
UTI Arbitrage Fund	40.25	0.66%	542,400	15,600	2.96%	526,800	225.19%	162,000	-6.25%
Kotak Midcap Fund	99.88	0.61%	1,346,058	0	0%	1,346,058	0%	1,346,058	8.03%
Edelweiss Large & Mid Cap Fund	21.76	2.05%	293,292	-20,229	-6.45%	313,521	0%	313,521	0%
Kotak Arbitrage Fund	131.25	0.54%	1,768,800	-934,800	-34.58%	2,703,600	66.27%	1,626,000	127.35%
Bandhan Large Cap Fund	30.94	3.22%	417,013	-13,788	-3.20%	430,801	4.45%	412,440	0%
Bandhan Arbitrage Fund	30.36	0.48%	409,200	232,800	131.97%	176,400	116.18%	81,600	-25.27%
Bandhan Equity Savings Fund	2.09	3.20%	28,100	27,600	5520%	500	0%	500	0%
UTI Multi Asset Allocation Fund	28.95	3.68%	390,100	0	0%	390,100	50.44%	259,300	0%
Kotak Large Cap Fund	109.45	3.17%	1,475,000	100,000	7.27%	1,375,000	3.77%	1,325,000	14.16%
Kotak Debt Hybrid Fund	6.36	0.55%	85,700	0	0%	85,700	0%	85,700	0%
SBI Banking & Financial Services Fund	282.49	9.10%	3,807,122	330,000	9.49%	3,477,122	0%	3,477,122	0%
Mirae Asset Aggressive Hybrid Fund	197.92	3.17%	2,667,358	76,000	2.93%	2,591,358	0%	2,591,358	0%
PGIM India Aggressive Hybrid Equity Fund	2.41	1.31%	32,500	0	0%	32,500	0%	32,500	0%
UTI Retirement Fund	44.63	1.23%	601,508	20,476	3.52%	581,032	0%	581,032	0%
UTI Master Equity Plan Unit Scheme	94.23	3.80%	1,270,000	0	0%	1,270,000	0%	1,270,000	0%
Union Largecap Fund	3.86	1.77%	52,030	0	0%	52,030	-2.05%	53,120	0%
Union Balanced Advantage Fund	19.14	1.23%	258,000	3,781	1.49%	254,219	2.91%	247,028	16.04%
Union Equity Savings Fund	2.16	1.22%	29,057	0	0%	29,057	-3.74%	30,186	-7.85%
Kotak Balanced Advantage Fund	151.00	1.28%	2,034,994	345,000	20.41%	1,689,994	17.39%	1,439,594	8.65%
UTI Equity Savings Fund	9.78	3.56%	131,846	11,599	9.65%	120,247	-0.46%	150,363	2.20%
Union Arbitrage Fund	0.62	0.65%	8,400	0	0%	8,400	0%	8,400	100%
Parag Parikh ELSS Tax Saver Fund	15.29	4.72%	206,078	70,000	51.44%	136,078	22.51%	111,078	6.94%
UTI Children's Equity Fund	21.73	3.68%	292,798	3,776	1.31%	289,022	-0.48%	290,411	0%
UTI ELSS Tax Saver Fund	112.55	3.70%	1,516,902	-7,983	-0.52%	1,524,885	36.88%	1,114,015	-0.84%
SBI Nifty Bank ETF	678.03	11.44%	9,137,911	385,064	4.40%	8,752,847	14.49%	7,644,914	2.60%
SBI S&P BSE 100 ETF	0.14	2.25%	1,920	-2	-0.10%	1,922	2.56%	1,874	0.21%
SBI Nifty 50 ETF	3,010.82	2.49%	40,577,112	175,958	0.44%	40,401,154	1.09%	39,965,034	2.24%
UTI Nifty Bank ETF	3.23	11.44%	43,508	600	1.40%	42,908	13.01%	37,968	-0.38%
Kotak ESG Exclusionary Strategy Fund	33.39	1.86%	450,000	0	0%	450,000	0%	450,000	0%
PGIM India Balanced Advantage Fund	24.04	1.93%	324,000	0	0%	324,000	0%	324,000	37.06%
Kotak Nifty 50 Index Fund	2.52	2.47%	33,972	2,010	6.29%	31,962	1.34%	31,538	6.64%
Baroda Equity Linked Saving Scheme 96	6.86	3.16%	92,500	0	0%	92,500	0%	92,500	0%
HDFC ELSS Tax saver	284.64	3.01%	3,836,105	0	0%	3,836,105	0%	3,836,105	0%
Baroda Hybrid Equity Fund	10.39	2.52%	140,000	0	0%	140,000	0%	140,000	0%
ICICI Prudential Regular Savings Fund	9.65	0.29%	130,000	130,000	100%	-	-%	0	-100%
ICICI Prudential Value Fund	862.48	3.82%	11,623,661	-876,339	-7.01%	12,500,000	-16.67%	15,000,000	0%
HDFC Equity Savings Fund	33.97	1.35%	457,800	0	0%	457,800	0%	457,800	0%
HDFC Hybrid Equity Fund	556.50	2.93%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
HDFC Multi - Asset Fund	47.83	3.81%	644,600	0	0%	644,600	35.25%	476,600	14.07%
Groww Value Fund	0.22	1.70%	3,000	0	0%	3,000	0%	3,000	0%
Mirae Asset ELSS Tax Saver Fund	461.99	4.55%	6,226,266	740,000	13.49%	5,486,266	0%	5,486,266	0%
HDFC Retirement Savings Fund - Equity Plan	10.98	0.56%	148,000	0	0%	148,000	0%	148,000	0%
Groww ELSS Tax Saver Fund	0.74	1.45%	10,000	0	0%	10,000	0%	10,000	0%
HDFC Housing Opportunities Fund	82.87	5.27%	1,116,872	-95,000	-7.84%	1,211,872	-3.58%	1,256,872	-8.38%
Mirae Asset Equity Savings Fund	7.21	1.78%	97,180	15,600	19.12%	81,580	12.09%	72,780	5.97%
Mirae Asset Arbitrage Fund	19.50	4.27%	262,800	0	0%	262,800	82.50%	144,000	100%
SBI Balanced Advantage Fund	593.62	2.91%	8,000,219	512,400	6.84%	7,487,819	532.73%	1,183,419	100%
HDFC Balanced Advantage Fund	725.14	1.70%	9,772,735	0	0%	9,772,735	0%	9,772,735	-9.28%
ICICI Prudential Equity & Debt Fund	267.18	1.43%	3,600,865	0	0%	3,600,865	0%	3,600,865	0%
SBI Equity Hybrid Fund	571.34	1.19%	7,700,000	0	0%	7,700,000	0%	7,700,000	0%
SBI ESG Exclusionary Strategy Fund	111.30	2.46%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
ICICI Prudential Multi-Asset Fund	241.32	1.93%	3,252,257	392,257	13.72%	2,860,000	-4.13%	2,983,200	0%
Baroda BNP Paribas Multi Cap Fund	26.71	2.28%	360,000	0	0%	360,000	0%	360,000	0%
Baroda Conservative Hybrid Fund	0.37	1.14%	5,000	0	0%	5,000	0%	5,000	0%
SBI Arbitrage Opportunities Fund	42.29	0.84%	570,000	-404,400	-41.50%	974,400	45%	672,000	-52.58%
ICICI Prudential Equity Arbitrage Fund	94.92	0.64%	1,279,200	-291,600	-18.56%	1,570,800	-8.27%	1,712,400	-29.15%
ICICI Prudential Balanced Advantage Fund	619.57	1.68%	8,349,947	1,403,416	20.20%	6,946,531	0%	6,946,531	0.02%
HDFC Arbitrage Fund	5.97	0.08%	80,400	38,400	91.43%	42,000	250%	12,000	-88.37%
Edelweiss Aggressive Hybrid Fund	1.85	1.61%	24,910	1,197	5.05%	23,713	26.83%	18,696	6.89%
Edelweiss Balanced Advantage Fund	91.47	1.44%	1,232,751	36,000	3.01%	1,196,751	-5.67%	1,268,751	-0.72%
Bandhan Conservative Hybrid Fund	0	-%	0	-14,000	-100%	14,000	0%	14,000	0%
ICICI Prudential Equity Savings Fund	219.93	4.88%	2,964,013	180,850	6.50%	2,783,163	27.86%	2,176,763	116.25%
Groww Arbitrage Fund	0.45	3.51%	6,000	0	0%	6,000	0%	6,000	0%
SBI Equity Savings Fund	27.09	1.39%	365,040	10,974	3.10%	354,066	0%	354,066	-2.82%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	120,436	50.55%
Baroda BNP Paribas Balanced Advantage Fund	31.16	2.03%	420,000	0	0%	420,000	0%	420,000	0%
Baroda BNP Paribas Equity Savings Fund	3.78	0.95%	51,000	2,400	4.94%	48,600	0%	48,600	-72.91%
Groww Nifty50 Exchange Traded Fund	0.42	2.49%	5,657	-158	-2.72%	5,815	0%	5,815	-9.78%
ICICI Prudential Flexicap Fund	289.05	2.51%	3,895,538	1,255,097	47.53%	2,640,441	11.41%	2,370,091	41.91%
Taurus Flexi Cap Fund	7.03	2.61%	94,709	1,907	2.05%	92,802	4.98%	88,402	-2.57%
Kotak Flexicap Fund	1,409.80	3.66%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
Bank of India Balanced Advantage Fund	0.02	0.03%	273	0	0%	273	0%	273	0%
Edelweiss Arbitrage Fund	27.25	0.45%	367,200	175,200	91.25%	192,000	30.08%	147,600	-19.61%
Kotak Equity Savings Fund	17.14	1.05%	231,000	0	0%	231,000	0%	231,000	0%
Edelweiss Equity Savings Fund	5.94	1.72%	80,070	9,484	13.44%	70,586	360.11%	15,341	0%
Bandhan Focused Fund	52.05	3.62%	701,516	-26,822	-3.68%	728,338	-3.45%	754,363	-8.36%
ICICI Prudential Large & Mid Cap Fund	26.00	0.71%	350,415	290,000	480.01%	60,415	-49.83%	120,415	-67.49%
ICICI Prudential ELSS Tax Saver Fund	350.07	3.46%	4,717,894	600,000	14.57%	4,117,894	0%	4,117,894	0%
Franklin India NSE Nifty 50 Index Fund	11.34	2.44%	152,825	0	0%	152,825	0%	152,825	1.16%
Templeton India Value Fund	28.57	4.60%	385,000	0	0%	385,000	0%	385,000	0%
Franklin India Large Cap Fund	356.16	5.20%	4,800,000	-900,000	-15.79%	5,700,000	0%	5,700,000	-3.18%
Franklin India Flexi Cap Fund	638.12	6.13%	8,600,000	100,000	1.18%	8,500,000	0%	8,500,000	0%
Franklin India ELSS Tax Saver Fund	378.42	7.40%	5,100,000	-29,842	-0.58%	5,129,842	0%	5,129,842	0%
Franklin India Retirement Fund	11.28	2.45%	152,075	-54,400	-26.35%	206,475	0%	206,475	0%
Franklin India Aggressive Hybrid Fund	81.21	5.57%	1,094,500	-160,500	-12.79%	1,255,000	-1.02%	1,267,935	0%
Franklin India Conservative Hybrid Fund	3.64	1.65%	49,000	-16,000	-24.62%	65,000	0%	70,488	0%
SBI Conservative Hybrid Fund	37.10	0.85%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Children’s Fund	0	-%	0	-263,230	-100%	263,230	0%	263,230	0%
ICICI Pru Multicap Fund	47.72	0.72%	643,192	-400,000	-38.34%	1,043,192	0%	1,043,192	-16.09%
ICICI Prudential Nifty 50 Index Fund	55.77	2.49%	751,593	22,263	3.05%	729,330	2.17%	713,837	1.60%
HDFC BSE Sensex Index Fund	84.34	3.06%	1,136,633	32,762	2.97%	1,103,871	4.11%	1,060,337	0.46%
HDFC Nifty 50 Index Fund	101.63	2.49%	1,369,741	35,026	2.62%	1,334,715	3.87%	1,284,980	0.14%
HDFC Flexi Cap Fund	784.01	2.89%	10,566,155	-500,000	-4.52%	11,066,155	-3.49%	11,466,155	-6.75%
HDFC Value Fund	236.57	4.36%	3,188,308	0	0%	3,188,308	-5.06%	3,358,308	-9.92%
HDFC Large Cap Fund	701.39	3.25%	9,452,714	0	0%	9,452,714	0%	9,452,714	0%
HDFC Hybrid Debt Fund	24.22	0.91%	326,427	0	0%	326,427	0%	326,427	0%
SBI Nifty Index Fund	39.97	2.48%	538,635	20,869	4.03%	517,766	4.42%	495,846	3.35%
HDFC Focused Fund	30.72	3.34%	414,000	0	0%	414,000	0%	414,000	0%
Franklin India Large & Mid Cap Fund	131.29	4.47%	1,769,468	-725,000	-29.06%	2,494,468	0%	2,494,468	0%
ICICI Prudential Infrastructure Fund	63.07	4.36%	850,000	-80,000	-8.60%	930,000	-15.45%	1,100,000	10%
Franklin India Opportunities Fund	33.99	4.84%	458,037	0	0%	458,037	0%	458,037	0%
SBI Flexicap Fund	467.61	3.02%	6,302,049	0	0%	6,302,049	0%	6,302,049	0%
ICICI Prudential Exports and Services Fund	15.46	1.70%	208,297	-504,898	-70.79%	713,195	-12.73%	817,223	-7.04%
SBI Large Cap Fund	662.74	2.07%	8,931,751	830,000	10.24%	8,101,751	0%	8,101,751	0%
Franklin India Focused Equity Fund	445.20	5.61%	6,000,000	0	0%	6,000,000	-4.76%	6,300,000	-7.52%
JM ELSS Tax Saver Fund	2.09	3.15%	28,135	0	0%	28,135	0%	28,135	0%
HDFC Infrastructure Fund	11.50	1.90%	155,000	-20,000	-11.43%	175,000	0%	175,000	-7.89%
Mirae Asset Large Cap Fund	1,356.19	4.40%	18,277,484	0	0%	18,277,484	0%	18,277,484	0%
ICICI Prudential Large Cap Fund	1,671.56	5.38%	22,527,714	200,000	0.90%	22,327,714	0%	22,327,714	0%
Bandhan Value Fund	89.04	2.12%	1,200,000	0	0%	1,200,000	14.29%	1,050,000	0%
ICICI Prudential Banking and Financial Services	456.43	8.71%	6,151,321	0	0%	6,151,321	-2.77%	6,326,337	0%
Principal Emerging Bluechip	52.86	1.65%	712,350	0	0%	712,350	0%	712,350	0%
Bandhan ELSS Tax saver Fund	70.49	2.00%	950,000	0	0%	950,000	0%	950,000	0%
Edelweiss ELSS Tax saver Fund	8.57	4.28%	115,501	0	0%	115,501	0%	115,501	0%
Bank of India ELSS Tax Saver Fund	7.42	1.43%	99,974	26,685	36.41%	73,289	0%	73,289	0%
Edelweiss Large Cap Fund	7.58	2.51%	102,140	0	0%	102,140	0%	102,140	0%
ICICI Prudential Focused Equity Fund	96.46	4.04%	1,300,000	100,000	8.33%	1,200,000	4.35%	1,150,000	0%
Franklin Build India	77.91	6.88%	1,050,000	-50,000	-4.55%	1,100,000	0%	1,100,000	0%
Bandhan Nifty 50 Index Fund	8.44	2.48%	113,680	-10,262	-8.28%	123,942	1.32%	122,326	-0.14%
Baroda Large Cap Fund	2.23	4.38%	30,000	0	0%	30,000	0%	30,000	0%
IDBI Nifty 50 Index Fund	5.48	2.48%	73,901	106	0.14%	73,795	-0.01%	73,806	0.51%
Mirae Asset Large & Midcap Fund	974.99	4.51%	13,140,088	570,000	4.53%	12,570,088	0%	12,570,088	0%
Taurus Nifty 50 Index Fund	0.03	2.07%	457	97	26.94%	360	0%	360	0%
Navi Conservative Hybrid Fund	0.47	1.50%	6,360	0	0%	6,360	0%	6,360	0%
Sundaram Balanced Advantage Fund	7.21	2.47%	97,230	0	0%	97,230	0%	97,230	0%
LIC MF Equity Savings Fund	0.32	2.43%	4,265	0	0%	4,265	0%	4,265	0%
Navi 3 in 1 Fund	0.46	2.45%	6,140	0	0%	6,140	0%	6,140	0.66%
Mirae Asset Great Consumer Fund	65.30	4.15%	880,000	80,000	10%	800,000	15.94%	690,000	2.99%
Navi Large Cap Equity Fund	2.97	2.76%	40,000	-5,386	-11.87%	45,386	0%	45,386	0%
Union ELSS Tax Saver Fund	7.65	1.70%	103,108	0	0%	103,108	0%	103,108	0%
IDBI India Top 100 Equity Fund	17.40	3.15%	234,503	24,750	11.80%	209,753	0%	209,753	-3.96%
Taurus Banking & Financial Services Fund	0.42	4.36%	5,709	0	0%	5,709	3.42%	5,520	-2.75%
Baroda BNP Paribas Banking and Financial Services Fund	5.75	10.36%	77,500	0	0%	77,500	-3.13%	80,000	-4.76%
Parag Parikh Flexi Cap Fund	789.42	4.58%	10,639,094	3,575,000	50.61%	7,064,094	24.72%	5,664,094	14.56%
IDBI Equity Advantage Fund	13.14	2.41%	177,065	34,000	23.77%	143,065	0%	143,065	0%
IDBI Flexi Cap Fund	9.28	2.41%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential Dividend Yield Equity Fund	21.33	4.02%	287,399	0	0%	287,399	23.81%	232,138	1.09%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	5,700	0%	5,700	0%
Navi ELSS Tax Saver Fund	1.80	2.59%	24,299	0	0%	24,299	0%	24,299	0.56%
Navi Large & Midcap Fund	2.76	1.99%	37,185	0	0%	37,185	0%	37,185	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.16	0.56%	56,000	0	0%	56,000	0%	56,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.43	0.30%	5,800	0	0%	5,800	0%	5,800	0%
Mahindra Manulife ELSS Tax Saver Fund	12.65	2.98%	170,500	0	0%	170,500	0%	170,500	61.61%
IDBI Hybrid Equity Fund	5.27	2.53%	71,000	0	0%	71,000	0%	71,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.16	0.45%	2,171	0	0%	2,171	0%	2,171	0%
Mahindra Manulife Equity Savings Fund	6.09	1.77%	82,066	27,000	49.03%	55,066	0%	55,066	0%
ICICI Prudential BSE Sensex Index Fund	11.18	3.05%	150,713	5,591	3.85%	145,122	6.04%	136,854	3.77%
Navi Aggressive Hybrid Fund	2.12	2.00%	28,541	0	0%	28,541	0%	28,541	-8.66%
IDBI Banking & Financial Services Fund	4.82	4.83%	64,935	0	0%	64,935	0%	64,935	0%
Navi Flexi Cap Fund	5.11	2.41%	68,891	0	0%	68,891	0%	68,891	-8.92%
LIC MF Value Fund	2.00	1.78%	26,900	0	0%	26,900	0%	26,900	0%
Mahindra Manulife Consumption Fund	0	-%	0	-17,000	-100%	17,000	0%	17,000	0%
ICICI Prudential India Opportunities Fund	296.28	7.08%	3,992,998	0	0%	3,992,998	0%	3,992,998	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-94,533	-100%	94,533	0%	94,533	0%
SBI Equity Minimum Variance Fund	1.22	0.98%	16,485	1,324	8.73%	15,161	6.61%	14,221	3.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-64,028	-100%	64,028	0%	64,028	0%
Mirae Asset Midcap Fund	245.94	3.65%	3,314,613	150,000	4.74%	3,164,613	8.95%	2,904,613	0%
ICICI Prudential BSE 500 ETF	1.19	1.78%	16,057	0	0%	16,057	1.61%	15,802	0.16%
Mirae Asset Nifty 50 ETF (MAN50ETF)	16.40	2.49%	221,069	6,132	2.85%	214,937	2.09%	210,527	2.32%
Franklin India Equity Savings Fund	9.89	7.52%	133,300	-3,200	-2.34%	136,500	0%	136,500	0%
ICICI Prudential Nifty Bank ETF	363.70	11.44%	4,901,551	601,227	13.98%	4,300,324	8.57%	3,961,035	0.15%
Mirae Asset Focused Fund	390.57	4.91%	5,263,749	-150,812	-2.79%	5,414,561	0%	5,414,561	0%
BHARAT 22 ETF	705.60	8.57%	9,508,780	92,796	0.99%	9,415,984	0.29%	9,388,357	-0.65%
SBI S&P BSE Sensex ETF	1,868.88	3.07%	25,185,376	278,677	1.12%	24,906,699	5.80%	23,541,863	3.77%
ICICI Prudential Nifty 50 ETF	76.24	2.49%	1,027,500	25,238	2.52%	1,002,262	-4.18%	1,045,942	7.41%
ICICI Prudential Nifty Private Banks ETF	334.36	12.39%	4,506,246	-28,500	-0.63%	4,534,746	13.12%	4,008,906	-3.35%
Kotak BSE Sensex ETF	0.63	3.07%	8,528	2	0.02%	8,526	2.62%	8,308	0.18%
HDFC Nifty Bank ETF - Growth	22.18	11.44%	298,943	17,902	6.37%	281,041	9.75%	256,064	-3.70%
Baroda BNP Paribas Large & Mid Cap Fund	18.55	2.90%	250,000	0	0%	250,000	0%	250,000	0%
Principal Large Cap Fund	14.72	2.68%	198,437	0	0%	198,437	0%	198,437	0%
SBI Nifty Private Bank ETF	0.54	12.39%	7,246	269	3.86%	6,977	10.19%	6,332	-3.03%
HDFC Dividend Yield Fund	22.26	0.81%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Banking and Financial Services Fund	70.56	8.46%	951,000	0	0%	951,000	7.34%	886,000	12.72%
ICICI Prudential Business Cycle Fund	384.97	6.29%	5,188,341	100,000	1.97%	5,088,341	0%	5,088,341	0%
SBI Retirement Benefit Fund - Aggressive Plan	25.75	3.92%	347,000	140,000	67.63%	207,000	0%	207,000	11.89%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.91	1.64%	39,200	16,000	68.97%	23,200	0%	23,200	10.53%
SBI Retirement Benefit Fund - Conservative Plan	0.92	0.64%	12,375	5,000	67.80%	7,375	0%	7,375	44.18%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	18.13	3.07%	244,300	105,000	75.38%	139,300	0%	139,300	14.37%
Kotak Nifty Bank ETF	972.06	11.44%	13,100,527	1,019,792	8.44%	12,080,735	9.94%	10,988,350	-2.78%
Bank of India Large Cap Fund	2.28	1.92%	30,708	6,508	26.89%	24,200	0%	24,200	0%
HDFC Banking & Financial Services Fund	172.29	7.56%	2,321,936	0	0%	2,321,936	0%	2,321,936	4.50%
Navi Nifty 50 Index Fund	3.37	2.49%	45,390	4,902	12.11%	40,488	7.48%	37,670	-1.91%
Mirae Asset Nifty Financial Services ETF	5.35	6.21%	72,085	10,375	16.81%	61,710	-8.23%	67,244	15.86%
Kotak Nifty 50 ETF	40.14	2.49%	541,031	19,873	3.81%	521,158	2.79%	507,023	1.04%
ICICI Prudential BSE Sensex ETF	4.15	3.07%	55,980	316	0.57%	55,664	2.61%	54,248	1.51%
Quantum Nifty 50 ETF	0.31	2.49%	4,160	124	3.07%	4,036	0.12%	4,031	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	875,680	-2.83%
UTI Nifty 50 ETF	803.07	2.49%	10,822,987	128,243	1.20%	10,694,744	1.92%	10,493,225	2.66%
UTI BSE Sensex ETF	581.84	3.07%	7,841,046	101,755	1.31%	7,739,291	5.46%	7,338,583	4.09%
ICICI Prudential Nifty 100 ETF	0.60	2.13%	8,084	-289	-3.45%	8,373	-0.27%	8,396	7.48%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 ETF	28.44	2.49%	383,232	7,597	2.02%	375,635	2.35%	367,014	-1.09%
HDFC BSE Sensex ETF - Growth	3.23	3.06%	43,582	791	1.85%	42,791	2.57%	41,720	1.88%
Aditya Birla Sun Life Nifty Bank ETF	16.00	11.44%	215,629	-22	-0.01%	215,651	12.25%	192,121	1.96%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	-	-%	531,636	10.38%
HDFC Childrens Fund	-	-%	-	-	-%	-	-%	414,700	0%
LIC MF Nifty 100 ETF	11.07	2.21%	144,414	0	0%	144,414	0%	144,414	0.08%
SBI Contra Fund	-	-%	-	-	-%	-	-%	940,000	0%
LIC MF BSE Sensex ETF	16.77	3.10%	218,742	1,367	0.63%	218,742	0.63%	217,375	0.33%
Mahindra Manulife Aggressive Hybrid Fund	6.89	2.19%	92,800	0	0%	92,800	0%	92,800	19.28%
Mahindra Manulife Large & Mid Cap Fund	15.03	3.15%	202,500	54,000	36.36%	148,500	0%	148,500	0%
Mahindra Manulife Arbitrage Fund	0.62	1.92%	8,400	0	0%	8,400	0%	8,400	0%
Mahindra Manulife Flexi Cap Fund	28.57	3.31%	385,000	40,000	11.59%	345,000	245%	100,000	100%
HSBC Large Cap Fund	37.10	4.71%	500,000	25,000	5.26%	475,000	-20.83%	600,000	0%
HSBC Flexi Cap Fund	18.18	4.57%	245,000	10,000	4.26%	235,000	-21.67%	300,000	0%
HSBC Conservative Hybrid Fund	0.82	0.95%	11,000	1,500	15.79%	9,500	0%	9,500	0%
HSBC Tax Saver Equity Fund	6.68	3.30%	90,000	5,000	5.88%	85,000	0%	85,000	0%
HSBC Equity Hybrid Fund	14.84	2.93%	200,000	10,000	5.26%	190,000	-30.91%	275,000	0%
Groww Large Cap Fund	2.49	2.32%	33,600	0	0%	33,600	0%	-	-%
Groww Aggressive Hybrid Fund	0.53	1.52%	7,121	0	0%	7,121	0%	-	-%
Bank of India Flexi Cap Fund	3.49	2.32%	47,000	12,000	34.29%	35,000	100%	-	-%
Canara Robeco Value Fund	24.66	4.21%	332,357	23,762	7.70%	308,595	100%	-	-%
Tata Business Cycle Fund	27.45	2.93%	370,000	255,000	221.74%	115,000	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	31.16	2.76%	420,000	140,000	50%	280,000	100%	-	-%
Edelweiss Nifty 50 Index Fund	0.28	2.47%	3,741	2,773	286.47%	968	-3.39%	-	-%
Mahindra Manulife Multi Cap Fund	17.36	2.03%	234,000	0	0%	234,000	100%	-	-%
Mahindra Manulife Focused Fund	13.73	3.03%	185,000	50,000	37.04%	135,000	100%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	7.62	1.84%	102,703	3,313	3.33%	99,390	-3.37%	-	-%
DSP Large Cap Fund	46.54	1.61%	627,248	627,248	100%	-	-%	-	-%
DSP Regular Saving Fund	3.06	1.33%	41,281	41,281	100%	-	-%	-	-%
Kotak Multicap Fund	37.10	1.03%	500,000	500,000	100%	-	-%	-	-%
JM Arbitrage Fund	0.36	0.71%	4,800	4,800	100%	-	-%	-	-%
ITI Balanced Advantage Fund	20.57	6.74%	277,200	277,200	100%	-	-%	-	-%
Total:			612,370,267	20,850,457		591,999,377		576,942,307

31.27% Gain from 52W Low

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 3,575,000 shares in Oct 2021 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 934,800 shares in Oct 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

31.27% Gain from 52W Low

Mutual Fund Oct 2021 share holdings and fund action in Axis Bank

166 MFs bought and 64 MFs sold Axis Bank in the month of Oct 2021 for a net change of 20,850,457 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 3,575,000 shares in Oct 2021 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 934,800 shares in Oct 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners