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

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	19.00	4.54%	209,704	127,100	153.87%	82,604	-14.36%	96,459	-22.16%
LIC MF Aggressive Hybrid Fund	13.27	3.10%	146,445	0	0%	146,445	8.30%	135,218	0%
LIC Mutual Fund Unit Linked Insurance scheme	8.82	2.03%	97,361	10,026	11.48%	87,335	0%	87,335	0%
LIC MF Large Cap Fund	25.63	3.68%	282,868	0	0%	282,868	0%	282,868	0%
LIC MF ELSS	18.78	4.40%	207,254	118,593	133.76%	88,661	-13.84%	102,906	0%
LIC MF Childrens Fund	0.52	3.79%	5,735	0	0%	5,735	0%	5,735	0%
LIC MF Sensex Index Fund	2.08	3.65%	22,961	-156	-0.67%	23,117	4.59%	22,103	-0.58%
LIC MF Nifty 50 Index Fund	1.63	3.00%	17,975	-2,441	-11.96%	20,416	0.47%	20,320	-2.19%
LIC MF Large & Mid Cap Fund	41.10	2.07%	453,665	0	0%	453,665	0%	453,665	0%
LIC MF Banking & Financial Services Fund	8.66	9.74%	95,553	10,192	11.94%	85,361	5.57%	80,856	0.61%
LIC MF Nifty 100 ETF	14.36	2.54%	158,515	-2,587	-1.61%	161,102	-1.30%	163,229	0.13%
LIC MF BSE Sensex ETF	22.15	3.62%	244,551	1,775	0.73%	242,776	-0.12%	243,071	-1.36%
LIC MF Nifty 50 ETF	20.20	2.99%	222,955	-2,141	-0.95%	225,096	0.49%	223,992	-1.22%
Nippon India ETF BSE Sensex	6.57	3.63%	72,498	267	0.37%	72,231	126.69%	31,864	0.25%
LIC MF Balanced Advantage Fund	42.13	3.54%	465,021	-77,596	-14.30%	542,617	0%	542,617	0%
Nippon India Conservative Hybrid Fund	2.61	0.36%	28,861	0	0%	28,861	0%	28,861	0%
Nippon India ETF Nifty 100	4.69	2.55%	51,748	534	1.04%	51,214	-1.44%	51,964	-1.94%
Nippon India ETF Nifty Bank BeES	1,244.09	12.63%	13,731,729	-272,651	-1.95%	14,004,380	-7.00%	15,057,742	-3.83%
Nippon India Multi Asset Allocation Fund	18.12	1.58%	200,000	0	0%	200,000	-23.41%	261,116	0%
Sundaram Nifty 100 Equal Weight Fund	0.66	1.15%	7,236	-514	-6.63%	7,750	-4.05%	8,077	-3.40%
Sundaram ELSS Tax Saver Fund	37.15	3.77%	410,005	0	0%	410,005	0%	410,005	0%
Nippon India Growth Mid Cap Fund	92.45	0.68%	1,020,367	-400,000	-28.16%	1,420,367	-46.81%	2,670,367	100%
Nippon India Vision Large & Mid Cap Fund	69.72	2.14%	769,583	0	0%	769,583	10.80%	694,583	0%
Sundaram Multi Cap Fund	72.59	3.82%	801,235	0	0%	801,235	5.31%	760,841	7.90%
Sundaram Equity Savings Fund	11.00	2.70%	121,365	0	0%	121,365	0%	121,365	0%
Sundaram Mid Cap Fund	222.13	2.97%	2,451,728	0	0%	2,451,728	0%	2,451,728	0%
Nippon India Banking & Financial Services Fund	349.28	9.14%	3,855,216	-300,000	-7.22%	4,155,216	3.75%	4,005,216	0%
Sundaram Aggressive Hybrid Fund	76.10	2.43%	840,000	80,000	10.53%	760,000	2.85%	738,925	0%
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	180.70	2.70%	1,994,434	0	0%	1,994,434	0%	1,994,434	0%
Sundaram Small Cap Fund	23.37	1.12%	258,000	0	0%	258,000	0%	258,000	0%
Nippon India Multi Cap Fund	489.25	3.49%	5,400,121	-200,000	-3.57%	5,600,121	3.70%	5,400,121	-10.00%
Sundaram Value Fund	79.18	4.36%	874,000	-221,000	-20.18%	1,095,000	-4.37%	1,145,000	-2.14%
Nippon India Value Fund	196.21	4.03%	2,165,723	0	0%	2,165,723	0%	2,165,723	0%
Nippon India ELSS Tax Saver Fund	607.02	5.04%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Nippon India Focused Fund	517.64	8.18%	5,713,421	-200,000	-3.38%	5,913,421	6.55%	5,549,964	0%
Sundaram large and Mid Cap Fund	124.30	2.37%	1,371,950	0	0%	1,371,950	0%	1,371,950	0%
Nippon India Large Cap Fund	425.83	3.40%	4,700,080	-300,000	-6.00%	5,000,080	6.38%	4,700,080	-6.00%
Sundaram Financial Services Opportunities	61.14	9.89%	674,844	-12,339	-1.80%	687,183	9.26%	628,945	0%
Sundaram Conservative Hybrid Fund	0.46	1.48%	5,120	0	0%	5,120	0%	5,120	0%
Nippon India Aggressive Hybrid Fund	116.33	3.86%	1,284,000	0	0%	1,284,000	0%	1,284,000	-0.47%
Nippon India Small Cap Fund	317.10	1.39%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Nippon India Index Fund BSE Sensex Plan	12.73	3.62%	140,559	844	0.60%	139,715	4.51%	133,680	1.37%
Nippon India Index Fund Nifty Plan	18.30	2.99%	202,034	1,561	0.78%	200,473	2.73%	195,148	1.94%
Nippon India Arbitrage Fund	1.85	0.02%	20,400	-1,568,400	-98.72%	1,588,800	171.31%	585,600	-47.92%
Sundaram Balanced Advantage Fund	36.22	2.27%	399,800	0	0%	399,800	0%	399,800	-33.92%
Sundaram Long Term Tax Advantage Fund Series I	0.76	4.21%	8,341	0	0%	8,341	0%	8,341	0%
Nippon India Retirement Fund - Income Generation Scheme	1.81	0.97%	20,000	0	0%	24,000	0%	24,000	0%
Nippon India Equity Savings Fund	3.62	1.87%	40,000	0	0%	40,000	0%	40,000	-73.40%
Sundaram Long Term Tax Advantage Fund Series II	0.48	4.23%	5,335	0	0%	5,335	0%	5,335	0%
Sundaram Arbitrage Fund	3.37	6.00%	37,200	-8,400	-18.42%	45,600	80.95%	25,200	-54.35%
Mahindra Manulife ELSS Tax Saver Fund	22.62	4.37%	249,631	-30,000	-10.73%	279,631	43.67%	194,631	0%
Sundaram Services Fund	90.18	3.82%	995,397	0	0%	995,397	6.77%	932,278	0%
Mahindra Manulife Large Cap Fund	5.98	2.82%	66,000	0	0%	66,000	0%	66,000	0%
Mahindra Manulife Aggressive Hybrid Fund	12.34	2.16%	136,153	-23,000	-14.45%	159,153	0%	159,153	0%
Nippon India ETF Nifty 50 BeES	306.15	3.00%	3,379,184	21,190	0.63%	3,357,994	2.58%	3,273,580	100%
Sundaram Large Cap Fund	129.09	4.15%	1,424,828	-70,000	-4.68%	1,494,828	0%	1,494,828	0%
Mahindra Manulife Flexi Cap Fund	33.98	3.41%	375,016	5,000	1.35%	370,016	-14.94%	435,016	0%
Nippon India Flexi Cap Fund	115.06	2.70%	1,270,000	170,000	15.45%	1,100,000	15.79%	950,000	0%
HDFC Balanced Advantage Fund	849.17	1.71%	9,372,735	0	0%	9,372,735	-4.09%	9,772,735	0%
HDFC BSE Sensex Index Fund	148.77	3.63%	1,642,297	19,875	1.23%	1,622,422	2.60%	1,581,317	0.87%
HDFC Nifty 50 Index Fund	217.08	3.00%	2,396,045	28,470	1.20%	2,367,575	1.38%	2,335,438	0.64%
HDFC Flexi Cap Fund	878.82	2.77%	9,700,000	-366,155	-3.64%	10,066,155	0%	10,066,155	0%
HDFC Value Fund	288.86	5.15%	3,188,308	0	0%	3,188,308	0%	3,188,308	0%
HDFC ELSS Tax saver	326.16	3.24%	3,600,000	-236,105	-6.15%	3,836,105	0%	3,836,105	0%
HDFC Large Cap Fund	856.42	3.77%	9,452,714	0	0%	9,452,714	0%	9,452,714	0%
HDFC Hybrid Debt Fund	29.57	1.08%	326,427	0	0%	326,427	0%	326,427	0%
HDFC Focused Fund	61.16	2.31%	675,000	0	0%	675,000	0%	675,000	0%
HDFC Hybrid Equity Fund	656.85	3.43%	7,250,000	0	0%	7,250,000	0%	7,250,000	0%
Invesco India ELSS Tax Saver Fund	60.93	3.18%	672,570	0	0%	672,570	-26.68%	917,340	0%
Invesco India Contra Fund	275.20	2.85%	3,037,537	0	0%	3,037,537	0%	3,037,537	0%
Invesco India large & mid cap Fund	137.60	3.48%	1,518,744	0	0%	1,518,744	0%	1,518,744	0%
Invesco India Multicap Fund	68.53	2.95%	756,400	118,564	18.59%	637,836	-34.53%	974,261	0%
HDFC Infrastructure Fund	9.97	1.63%	110,000	-30,000	-21.43%	140,000	-3.45%	145,000	0%
Invesco India Financial Services Fund	46.65	9.73%	514,935	10,227	2.03%	504,708	0%	504,708	0%
Invesco India largecap Fund	23.79	3.15%	262,610	0	0%	262,610	-15.33%	310,163	0%
Navi Conservative Hybrid Fund	0.58	2.06%	6,360	0	0%	6,360	0%	6,360	0%
L&T Flexicap Fund	35.04	1.22%	386,800	0	0%	386,800	0%	386,800	0%
HSBC ELSS Tax saver Fund	58.71	1.79%	648,000	0	0%	648,000	3875.46%	16,300	0%
L&T India Large Cap Fund	21.28	2.81%	234,900	22,400	10.54%	212,500	0%	212,500	0%
HSBC Value Fund	191.08	2.38%	2,109,100	235,500	12.57%	1,873,600	0%	1,873,600	0%
Navi ELSS Tax Saver Fund	3.13	5.20%	34,500	0	0%	34,500	0%	34,500	0%
Navi Large & Midcap Fund	11.05	4.40%	122,000	0	0%	122,000	14.02%	107,000	0%
HDFC Retirement Savings Fund - Equity Plan	73.08	2.90%	806,662	0	0%	806,662	0%	806,662	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	21.74	2.41%	240,000	0	0%	240,000	0%	240,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.18	0.81%	13,000	0	0%	13,000	0%	13,000	0%
Mahindra Manulife Equity Savings Fund	0	-%	0	-82,066	-100%	82,066	0%	82,066	0%
HDFC Housing Opportunities Fund	26.90	2.18%	296,872	-50,000	-14.41%	346,872	-5.45%	366,872	0%
Navi Aggressive Hybrid Fund	3.76	4.29%	41,500	0	0%	41,500	10.67%	37,500	0%
Invesco India Aggressive Hybrid Fund	9.35	2.34%	103,255	-15,327	-12.93%	118,582	0%	118,582	0%
Navi Flexi Cap Fund	12.23	5.61%	135,000	0	0%	135,000	22.73%	110,000	0%
HSBC Nifty 50 Index Fund	3.41	3.00%	37,614	460	1.24%	37,154	0.13%	37,105	2.74%
Invesco India Nifty 50 ETF	1.95	3.00%	21,477	0	0%	21,477	-0.81%	21,653	0.22%
HDFC Nifty 50 ETF	54.99	3.00%	606,956	9,587	1.60%	597,369	5.24%	567,628	2.30%
HDFC BSE Sensex ETF - Growth	11.11	3.62%	122,698	1,506	1.24%	121,192	6.81%	113,465	-6.31%
HDFC Nifty Bank ETF - Growth	8.93	12.63%	98,615	287	0.29%	98,328	-4.62%	103,094	0.95%
HDFC Dividend Yield Fund	27.18	0.88%	300,000	0	0%	300,000	0%	300,000	0%
Invesco India ESG Integration Strategy Fund	28.78	4.04%	317,607	0	0%	317,607	-22.87%	411,775	0%
HDFC Banking & Financial Services Fund	255.95	9.91%	2,825,000	-125,000	-4.24%	2,950,000	-1.96%	3,009,090	0%
Navi Nifty 50 Index Fund	17.16	3.00%	189,407	7,207	3.96%	182,200	9.71%	166,076	6.11%
HDFC NIFTY50 Equal Weight Index Fund	12.17	2.34%	134,371	-1,408	-1.04%	135,779	-3.83%	141,187	-2.43%
HDFC Multi Cap Fund	62.06	1.07%	685,000	200,000	41.24%	485,000	0%	485,000	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-128,700	-100%	128,700	0%	128,700	0%
Invesco India Flexi Cap Fund	31.43	3.31%	346,920	40,899	13.36%	306,021	0%	306,021	37.49%
Navi Nifty Bank Index Fund	5.53	12.66%	60,996	1,381	2.32%	59,615	10.96%	53,728	9.49%
HDFC Nifty 100 Equal Weight Index Fund	0.98	1.19%	10,811	-164	-1.49%	10,975	-0.47%	11,027	-5.75%
HDFC Nifty 100 Index Fund	2.39	2.54%	26,430	975	3.83%	25,455	0.62%	25,298	-0.19%
WhiteOak Capital Flexi Cap Fund	13.92	1.66%	153,670	76,727	99.72%	76,943	34.59%	57,170	0%
HDFC Equity Savings Fund	58.56	2.22%	646,400	0	0%	646,400	0%	646,400	0%
Invesco India Arbitrage Fund	2.61	0.15%	28,800	-105,600	-78.57%	134,400	1500%	8,400	-97.73%
HDFC Arbitrage Fund	6.09	0.10%	67,200	-576,000	-89.55%	643,200	34.67%	477,600	-61.17%
Invesco India Equity Savings Fund	0.87	0.57%	9,600	-31,406	-76.59%	41,006	0%	41,006	0%
Aditya Birla Sun Life Large & Mid Cap Fund	223.12	4.09%	2,462,663	126,703	5.42%	2,335,960	0%	2,335,960	0%
Aditya Birla Sun Life Tax Plan	11.37	3.10%	125,464	30,000	31.43%	95,464	0%	95,464	-20.75%
DSP Aggressive Hybrid Fund	205.20	2.68%	2,264,945	0	0%	2,264,945	4.67%	2,163,950	-10.63%
DSP Large & Mid Cap Fund	309.23	4.25%	3,413,104	-40,573	-1.17%	3,453,677	0%	3,453,677	-9.81%
SBI Conservative Hybrid Fund	98.75	1.45%	1,090,000	0	0%	620,000	0%	620,000	0%
SBI ESG Exclusionary Strategy Fund	221.06	4.71%	2,440,000	0	0%	2,440,000	0%	2,440,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	14.10	2.99%	155,589	1,534	1.00%	154,055	1.34%	152,022	2.48%
DSP Large Cap Fund	206.54	7.43%	2,279,688	0	0%	2,279,688	0%	2,279,688	0%
Canara Robeco Flexi Cap Fund	354.12	4.08%	3,908,600	100,000	2.63%	3,808,600	2.70%	3,708,600	2.06%
SBI Nifty Index Fund	91.17	3.00%	1,006,314	20,520	2.08%	985,794	2.02%	966,230	0.36%
Aditya Birla Sun Life Regular Savings Fund	17.25	1.02%	190,365	0	0%	190,365	0%	190,365	0%
DSP Regular Saving Fund	3.74	1.86%	41,281	0	0%	41,281	0%	41,281	0%
Canara Robeco Large and Mid Cap Fund	551.49	3.54%	6,087,090	0	0%	6,087,090	2.53%	5,937,090	0%
Aditya Birla Sun Life Consumption Fund	99.66	3.04%	1,100,000	30,000	2.80%	1,070,000	8.08%	990,000	5.32%
HDFC Multi - Asset Fund	73.24	4.51%	808,400	0	0%	808,400	0%	808,400	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	120.19	1.54%	1,326,623	155,000	13.23%	1,171,623	0%	1,171,623	0%
Aditya Birla Sun Life ELSS Tax Saver	424.79	3.05%	4,688,621	750,000	19.04%	3,938,621	0%	3,938,621	-9.22%
Aditya Birla Sun Life Flexi Cap Fund	549.11	3.34%	6,060,812	47,419	0.79%	6,013,393	33.23%	4,513,393	0%
Aditya Birla Sun Life Large Cap Fund	978.07	4.39%	10,795,486	55,560	0.52%	10,739,926	0%	10,739,926	0%
SBI Flexicap Fund	987.97	5.99%	10,904,706	0	0%	10,904,706	67.76%	6,500,000	0%
Canara Robeco Equity Hybrid Fund	300.79	3.55%	3,320,000	0	0%	3,320,000	0%	3,320,000	3.75%
Aditya Birla Sun Life Focused Fund	300.42	5.07%	3,315,852	47,031	1.44%	3,268,821	0%	3,268,821	0%
SBI Large Cap Fund	975.01	2.81%	10,761,751	0	0%	10,761,751	4.87%	10,261,751	0%
SBI Arbitrage Opportunities Fund	120.24	1.72%	1,327,200	-445,200	-25.12%	1,772,400	35.13%	1,311,600	-48.97%
DSP ELSS Tax Saver Fund	523.44	5.02%	5,777,485	-58,111	-1.00%	5,835,596	-3.28%	6,033,445	-8.32%
Aditya Birla Sun Life Small Cap Fund	62.84	2.08%	693,565	0	0%	693,565	0%	693,565	0%
Aditya Birla Sun Life International Equity Fund Plan B	3.55	3.74%	39,206	0	0%	39,206	0%	39,206	0%
Aditya Birla Sun Life Value Fund	131.09	3.23%	1,446,927	489,969	51.20%	956,958	0%	956,958	29.67%
Bandhan Flexi Cap Fund	198.73	3.37%	2,193,500	0	0%	2,193,500	37.24%	1,598,300	0%
Bandhan Large & Mid Cap Fund	49.14	1.97%	542,384	-136,960	-20.16%	679,344	0%	679,344	-0.56%
Bandhan Arbitrage Fund	1.09	0.03%	12,000	-220,800	-94.85%	232,800	1516.67%	14,400	-97.42%
Bandhan Value Fund	190.26	3.73%	2,100,000	50,000	2.44%	2,050,000	0%	2,050,000	0%
Bandhan Equity Savings Fund	3.32	3.12%	36,600	0	0%	36,600	0%	36,600	7.33%
Bandhan ELSS Tax saver Fund	126.84	3.18%	1,400,000	50,000	3.70%	1,350,000	0%	1,350,000	0%
Aditya Birla Sun Life Arbitrage Fund	4.89	0.10%	54,000	54,000	100%	120,000	100%	1,303,200	-17.23%
Canara Robeco Consumer Trends Fund	41.68	4.31%	460,000	0	0%	460,000	0%	460,000	0%
Bandhan Nifty 50 Index Fund	16.07	3.00%	177,427	7,222	4.24%	170,205	0.87%	168,730	2.74%
Canara Robeco Large Cap Fund	379.09	4.43%	4,184,200	475,000	12.81%	3,709,200	-2.63%	3,809,200	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	21,600	-52.63%
Groww Large Cap Fund	2.41	2.42%	26,600	0	0%	26,600	0%	26,600	0%
HSBC Balanced Advantage Fund	36.41	2.01%	401,865	0	0%	401,865	0%	401,865	0.30%
Aditya Birla Sun Life Banking & Financial Services Fund	205.89	8.31%	2,272,499	0	0%	2,272,499	0%	2,272,499	0%
DSP Dynamic Asset Allocation Fund	19.36	0.44%	213,666	2,400	1.14%	211,266	5.39%	200,466	-39.04%
HSBC Arbitrage Fund	0.65	0.03%	7,200	4,800	200%	2,400	-92.59%	32,400	-72.45%
360 ONE Focused Fund	152.95	4.49%	1,688,240	0	0%	1,688,240	0%	1,688,240	0%
Aditya Birla Sun Life Balanced Advantage Fund	129.20	1.89%	1,426,050	-49,200	-3.34%	1,475,250	3.45%	1,426,050	0%
Aditya Birla Sun Life Equity Savings Fund	12.39	2.43%	136,800	0	0%	136,800	0%	136,800	-0.87%
Groww Arbitrage Fund	-	-%	-	-	-%	1,200	100%	0	-100%
PGIM India Flexi Cap Fund	198.11	3.74%	2,186,667	-63,333	-2.81%	2,250,000	-13.66%	2,606,000	-16.10%
SBI Banking & Financial Services Fund	381.50	9.87%	4,210,795	-550,000	-11.55%	4,760,795	21.45%	3,919,845	3.15%
SBI Equity Savings Fund	55.65	2.29%	614,200	50,400	8.94%	563,800	0%	563,800	0%
Groww Value Fund	0.27	2.53%	3,000	0	0%	3,000	0%	3,000	0%
PGIM India ELSS Tax Saver Fund	19.75	4.52%	218,000	0	0%	218,000	0%	218,000	0%
DSP Equity Savings Fund	20.82	3.97%	229,829	14,047	6.51%	215,782	18.13%	182,669	7.32%
PGIM India Large Cap Fund	18.89	4.54%	208,500	-50,000	-19.34%	258,500	0%	258,500	0%
PGIM India Equity Savings Fund	3.57	2.10%	39,400	0	0%	39,400	0%	39,400	0%
PGIM India Aggressive Hybrid Equity Fund	6.84	3.00%	75,500	0	0%	75,500	0%	75,500	0%
PGIM India Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	0%	3,600	-90%
Bandhan Aggressive Hybrid Fund	10.89	1.84%	120,195	0	0%	120,195	0%	120,195	0%
Groww ELSS Tax Saver Fund	0.91	2.19%	10,000	0	0%	10,000	0%	10,000	0%
DSP Nifty 50 Equal Weight Index Fund	10.66	2.34%	117,640	5,487	4.89%	112,153	-0.94%	113,217	5.08%
DSP Arbitrage Fund	0.98	0.10%	10,800	-1,200	-10%	12,000	-93.94%	198,000	-33.20%
Groww Aggressive Hybrid Fund	0.65	1.90%	7,121	0	0%	7,121	0%	7,121	0%
DSP Nifty 50 Index Fund	7.13	3.00%	78,674	2,202	2.88%	76,472	5.62%	72,401	-4.09%
Aditya Birla Sun Life Bal Bhavishya Yojna	27.26	4.25%	300,896	65,000	27.55%	235,896	0%	235,896	-17.49%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.72	3.29%	96,257	0	0%	96,257	0%	96,257	0%
SBI Equity Minimum Variance Fund	1.67	1.23%	18,435	-94	-0.51%	18,529	1.16%	18,316	0.02%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.27	0.98%	3,028	0	0%	3,028	0%	3,028	0%
Quantum ESG Best In Class Strategy Fund	2.02	3.22%	22,335	0	0%	22,335	0%	22,335	-5.05%
Groww Nifty50 Exchange Traded Fund	0.52	3.01%	5,775	0	0%	5,775	0%	5,775	0%
Axis NIFTY 50 ETF	4.52	3.00%	49,908	-40	-0.08%	49,948	-0.51%	50,202	-0.17%
Canara Robeco Conservative Hybrid Fund	12.33	1.08%	136,062	0	0%	136,062	0%	136,062	0%
Canara Robeco ELSS Tax Saver	176.94	4.01%	1,953,000	50,000	2.63%	1,903,000	0%	1,903,000	6.73%
SBI Large & Midcap Fund	307.80	3.58%	3,397,319	2,197,319	183.11%	1,200,000	0%	1,200,000	0%
DSP Flexi Cap Fund	284.33	3.54%	3,138,334	0	0%	3,138,334	3.47%	3,032,967	-8.10%
Axis Nifty 100 Index Fund	23.02	2.55%	254,034	3,354	1.34%	250,680	-0.55%	252,059	-0.09%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.78	2.90%	30,738	0	0%	30,738	0%	30,738	0%
SBI S&P BSE Sensex ETF	3,021.01	3.63%	33,349,976	632,288	1.93%	32,717,688	4.56%	31,292,309	3.01%
Aditya Birla Sun Life Nifty Bank ETF	9.11	12.63%	100,512	-22,592	-18.35%	123,104	-4.96%	129,533	-0.02%
SBI Nifty Bank ETF	651.86	12.63%	7,194,934	-548,097	-7.08%	7,743,031	-11.69%	8,767,877	1.78%
SBI S&P BSE 100 ETF	0.18	2.67%	1,942	0	0%	1,942	1.04%	1,922	0.21%
Quantum Nifty 50 ETF	1.14	3.00%	12,561	378	3.10%	12,183	3.47%	11,774	53.75%
Aditya Birla Sun Life Nifty 50 ETF	29.08	3.00%	320,922	6,243	1.98%	314,679	2.58%	306,772	0.17%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.22	3.62%	46,555	11	0.02%	46,544	630.45%	6,372	0.28%
SBI Nifty 50 ETF	4,542.26	3.00%	50,135,274	700,910	1.42%	49,434,364	1.73%	48,593,643	2.45%
SBI Nifty Private Bank ETF	4.01	12.90%	44,265	-732	-1.63%	44,997	282.82%	11,754	-6.20%
Axis NIFTY Bank ETF	5.88	12.63%	64,948	-3,493	-5.10%	68,441	-5.25%	72,237	-0.04%
Aditya Birla Sun Life ESG Integration Strategy Fund	56.80	5.70%	626,956	0	0%	626,956	0%	626,956	0%
PGIM India Balanced Advantage Fund	48.79	3.20%	538,533	163,333	43.53%	375,200	0%	375,200	-35.33%
SBI Retirement Benefit Fund - Aggressive Plan	36.60	3.46%	404,000	0	0%	404,000	0%	404,000	0%
Bandhan BSE Sensex ETF	0.06	3.59%	612	-6	-0.97%	618	0.98%	612	0.82%
Bandhan Nifty 50 ETF	0.54	2.98%	5,924	-92	-1.53%	6,016	0%	6,016	1.16%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.02	1.50%	33,300	0	0%	33,300	0%	33,300	0%
SBI Retirement Benefit Fund - Conservative Plan	1.09	0.73%	12,075	0	0%	12,075	0%	12,075	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	22.13	2.80%	244,300	0	0%	244,300	0%	244,300	0%
Canara Robeco Focused Fund	81.99	4.68%	905,000	35,000	4.02%	870,000	0%	870,000	0%
Aditya Birla Sun Life Multi-Cap Fund	123.02	3.21%	1,357,875	0	0%	1,357,875	0%	1,357,875	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.11	2.27%	34,302	-1,416	-3.96%	35,718	10.96%	32,190	-3.97%
Canara Robeco Value Fund	37.81	4.87%	417,357	0	0%	417,357	0%	417,357	2.45%
SBI Balanced Advantage Fund	737.87	3.10%	8,144,287	0	0%	8,144,287	-19.89%	10,166,287	-3.84%
DSP Nifty 50 Equal Weight ETF	1.18	2.34%	13,065	-135	-1.02%	13,200	-8.61%	14,443	0.36%
Bandhan Multi Cap Fund	29.45	2.53%	325,000	25,000	8.33%	300,000	0%	300,000	0%
Aditya Birla Sun Life Business Cycle Fund	108.78	4.53%	1,200,624	0	0%	1,200,624	0%	1,200,624	0%
Axis Nifty 50 Index Fund	5.50	3.00%	60,679	2,363	4.05%	58,316	7.15%	54,426	-2.03%
DSP Nifty 50 ETF	0.49	2.99%	5,368	-7,834	-59.34%	13,202	174.98%	4,801	0.29%
Bandhan Nifty 100 Index Fund	1.64	2.56%	18,050	998	5.85%	17,052	8.81%	15,672	5.39%
HDFC Nifty 100 ETF	0.19	2.54%	2,147	28	1.32%	2,119	-33.82%	3,202	100%
Edelweiss Large & Mid Cap Fund	60.36	3.69%	666,248	0	0%	666,248	0%	666,248	0%
Edelweiss ELSS Tax saver Fund	9.89	4.70%	109,142	-2,005	-1.80%	111,147	-14.50%	130,004	0%
Edelweiss Large Cap Fund	16.72	4.46%	184,518	0	0%	184,518	0%	184,518	0%
Edelweiss Aggressive Hybrid Fund	7.69	2.01%	84,877	4,086	5.06%	80,791	-13.78%	93,705	24.94%
Union Flexi Cap Fund	37.14	2.73%	409,892	14,866	3.76%	395,026	0%	395,026	2.17%
Union ELSS Tax Saver Fund	19.30	3.35%	213,000	31,400	17.29%	181,600	0%	181,600	0%
Edelweiss Flexi Cap Fund	49.83	4.64%	549,954	-10,362	-1.85%	560,316	0%	560,316	0%
Union Largecap Fund	8.80	3.59%	97,105	0	0%	97,105	0%	97,105	0%
Union Value Fund	4.19	2.84%	46,300	0	0%	46,300	0%	46,300	0%
Union Focused Fund	8.42	2.50%	92,976	0	0%	92,976	0%	92,976	0%
ITI ELSS Tax Saver Fund	4.29	2.77%	47,354	0	0%	47,354	143.47%	19,450	100%
ITI Multi Cap Fund	5.87	1.22%	64,800	4,861	8.11%	59,939	-2.59%	61,533	45.87%
Union Large & Midcap Fund	7.98	1.95%	88,073	1,353	1.56%	86,720	1.59%	85,366	1.18%
HSBC Focused Fund	28.09	5.02%	310,000	0	0%	310,000	-6.06%	330,000	0%
Union Aggressive Hybrid Fund	12.24	2.10%	135,073	0	0%	135,073	-3.00%	139,253	-3.72%
ITI Large Cap Fund	10.95	5.39%	120,846	-51,076	-29.71%	171,922	0%	171,922	0%
Edelweiss ETF - Nifty Bank	0.20	12.57%	2,171	0	0%	2,171	-5.28%	2,292	0.17%
ITI Value Fund	10.14	6.90%	111,892	-16,940	-13.15%	128,832	23.06%	104,690	0%
Edelweiss Nifty 50 Index Fund	0.28	2.99%	3,063	-39	-1.26%	3,102	1.14%	3,067	1.59%
ITI Banking and Financial Services Fund	18.58	8.70%	205,078	0	0%	205,078	13.93%	180,006	16.13%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.59	1.28%	6,504	-423	-6.11%	6,927	-12.52%	7,918	0.14%
ITI Conservative Hybrid Fund	0.07	0.28%	734	0	0%	734	0%	734	0%
JM Large Cap Fund	1.49	2.96%	16,500	3,000	22.22%	13,500	0%	13,500	0%
JM Aggressive Hybrid Fund	0.58	5.45%	6,450	0	0%	6,450	0%	6,450	44.94%
JM Value Fund	4.91	3.02%	54,200	11,000	25.46%	43,200	0%	43,200	0%
ICICI Prudential Large & Mid Cap Fund	163.99	2.71%	1,810,000	-109,980	-5.73%	1,919,980	-0.72%	1,933,871	52.53%
ICICI Prudential ELSS Tax Saver Fund	563.22	5.41%	6,216,605	-100,000	-1.58%	6,316,605	-8.87%	6,931,488	-1.42%
ICICI Prudential Equity & Debt Fund	175.72	0.83%	1,939,473	-672,000	-25.73%	2,611,473	-18.68%	3,211,473	0%
Taurus ELSS Tax Saver Fund	3.08	4.85%	34,000	-5,000	-12.82%	39,000	0%	39,000	0%
Franklin India NSE Nifty 50 Index Fund	15.02	3.00%	165,734	0	0%	165,734	0%	165,734	-1.17%
Templeton India Value Fund	45.30	5.61%	500,000	0	0%	500,000	0%	500,000	0%
Franklin India Retirement Fund	9.78	2.16%	108,000	0	0%	108,000	0%	108,000	0%
UTI Large Cap Fund	459.89	4.23%	5,076,000	450,000	9.73%	4,626,000	9.59%	4,221,000	18.14%
UTI Large & Mid Cap Fund	43.53	2.90%	480,468	-55,524	-10.36%	535,992	-1.67%	545,117	-2.93%
UTI Aggressive Hybrid Fund	109.04	2.43%	1,203,486	-81,677	-6.36%	1,285,163	0%	1,285,163	-8.45%
UTI Nifty 50 Index Fund	268.29	3.00%	2,961,284	41,790	1.43%	2,919,494	0.84%	2,895,255	3.98%
Tata Large Cap Fund	62.06	4.49%	685,000	0	0%	685,000	0%	685,000	0%
ICICI Pru Multicap Fund	0	-%	0	-435,148	-100%	435,148	-44.44%	783,251	-22.04%
ICICI Prudential Nifty 50 Index Fund	112.45	3.00%	1,241,185	21,998	1.80%	1,219,187	1.69%	1,198,933	-0.16%
ICICI Prudential Multi-Asset Fund	310.58	2.09%	3,428,000	-1,941,070	-36.15%	5,369,070	4.68%	5,129,070	30.26%
Tata Nifty 50 Index Fund	9.57	3.00%	105,592	481	0.46%	105,111	1.00%	104,069	2.49%
Tata BSE Sensex Index Fund	6.11	3.61%	67,497	1,689	2.57%	65,808	2.08%	64,470	1.59%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	75,600	-17.11%
Tata Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Infrastructure Fund	56.57	3.69%	624,351	-250,000	-28.59%	874,351	0%	874,351	0%
UTI Banking and Financial Services Fund	82.45	9.80%	910,000	-10,000	-1.09%	920,000	0%	920,000	0%
Tata Value Fund	245.53	4.58%	2,710,000	0	0%	2,710,000	0%	2,710,000	0%
UTI Conservative Hybrid Fund	20.39	1.27%	225,000	-10,000	-4.26%	235,000	-2.08%	240,000	-4%
ICICI Prudential Value Fund	537.26	2.01%	5,930,061	-2,366,400	-28.52%	8,296,461	0%	8,296,461	0%
Kotak Contra Fund	49.74	3.50%	549,000	0	0%	549,000	0%	549,000	0%
UTI Value Fund	357.87	5.07%	3,950,000	-50,000	-1.25%	4,000,000	0%	4,000,000	0%
ICICI Prudential Infrastructure Fund	69.76	3.24%	770,000	-130,000	-14.44%	900,000	-10.89%	1,010,000	0%
Kotak Large & Midcap Fund	525.48	4.62%	5,800,000	700,000	13.73%	5,100,000	6.25%	4,800,000	0%
Kotak ELSS Tax Saver Fund	163.08	5.32%	1,800,000	275,000	18.03%	1,525,000	17.31%	1,300,000	0%
ICICI Prudential Exports and Services Fund	23.80	2.22%	262,737	0	0%	262,737	0%	262,737	0%
ICICI Prudential Equity Arbitrage Fund	24.24	0.22%	267,600	-2,178,000	-89.06%	2,445,600	-28.79%	3,434,400	-0.31%
ICICI Prudential Balanced Advantage Fund	880.47	2.00%	9,718,265	-1,992,000	-17.01%	11,710,265	8.33%	10,810,265	-4.43%
Kotak Midcap Fund	221.61	0.98%	2,446,058	0	0%	2,446,058	4.26%	2,346,058	0%
Franklin India Focused Equity Fund	520.95	6.15%	5,750,000	0	0%	5,750,000	0%	5,750,000	0%
Kotak Arbitrage Fund	313.77	1.42%	3,463,200	-465,600	-11.85%	3,928,800	11.93%	3,510,000	2.34%
JM ELSS Tax Saver Fund	2.97	4.13%	32,800	4,500	15.90%	28,300	42.93%	19,800	0%
JM Focused Fund	2.38	5.32%	26,250	0	0%	26,250	0%	26,250	12.90%
Mirae Asset Large Cap Fund	1,727.97	5.02%	19,072,513	-165,233	-0.86%	19,237,746	-2.89%	19,810,984	2.28%
ICICI Prudential Large Cap Fund	2,005.27	5.76%	22,133,216	0	0%	22,133,216	0%	22,133,216	0%
ICICI Prudential Banking and Financial Services	442.06	7.83%	4,879,219	0	0%	4,879,219	2.01%	4,782,992	11.23%
JM Flexicap Fund	9.83	4.13%	108,550	10,050	10.20%	98,500	0%	98,500	0%
Bank of India ELSS Tax Saver Fund	18.48	2.73%	204,000	0	0%	204,000	0%	204,000	25.90%
Bank of India Conservative Hybrid Fund	0.38	0.66%	4,200	0	0%	4,200	0%	4,200	0%
ICICI Prudential Focused Equity Fund	127.36	3.29%	1,405,750	-497,000	-26.12%	1,902,750	-11.61%	2,152,750	0%
Kotak Flexicap Fund	1,793.88	4.75%	19,800,000	300,000	1.54%	19,500,000	2.63%	19,000,000	0%
Franklin Build India	55.27	4.53%	610,000	0	0%	610,000	0%	610,000	-6.15%
Edelweiss Balanced Advantage Fund	324.04	3.63%	3,576,609	-250,800	-6.55%	3,827,409	-11.37%	4,318,290	0%
IDBI Nifty 50 Index Fund	6.04	3.00%	66,638	-189	-0.28%	66,827	-8.48%	73,021	-1.08%
Mirae Asset Large & Midcap Fund	1,102.11	4.65%	12,164,553	-850,000	-6.53%	13,014,553	0%	13,014,553	0%
Taurus Nifty 50 Index Fund	0.06	3.09%	687	33	5.05%	654	0%	654	0%
Baroda BNP Paribas ELSS Tax Saver Fund	16.67	2.38%	184,000	0	0%	184,000	19.48%	154,000	0%
Baroda BNP Paribas Large Cap Fund	48.92	3.50%	540,000	-45,000	-7.69%	585,000	-10.96%	657,000	-8.75%
Baroda BNP Paribas Conservative Hybrid Fund	4.12	0.80%	45,500	8,000	21.33%	27,500	17.02%	23,500	0%
Kotak Large Cap Fund	220.84	4.20%	2,437,500	12,500	0.52%	2,425,000	3.19%	2,350,000	6.82%
LIC MF Equity Savings Fund	0.25	2.19%	2,745	0	0%	2,745	0%	2,745	0%
Kotak Debt Hybrid Fund	13.36	0.83%	147,462	0	0%	147,462	0%	147,462	0%
Mirae Asset Great Consumer Fund	93.32	4.56%	1,030,000	0	0%	1,030,000	0%	1,030,000	4.04%
Tata Retirement Savings Progressive Fund	31.98	2.44%	353,000	0	0%	353,000	0%	353,000	0%
Tata Retirement Savings Moderate Fund	35.42	2.15%	391,000	0	0%	391,000	0%	391,000	0%
Tata Retirement Savings Conservative Fund	1.49	0.81%	16,500	0	0%	16,500	0%	16,500	0%
IDBI India Top 100 Equity Fund	29.60	4.67%	326,703	0	0%	326,703	0%	326,703	0%
Taurus Banking & Financial Services Fund	0.69	7.46%	7,566	196	2.66%	7,370	6.43%	6,925	2.97%
Baroda BNP Paribas Banking and Financial Services Fund	5.98	9.10%	66,000	0	0%	66,000	17.86%	56,000	0%
Parag Parikh Flexi Cap Fund	1,627.54	5.87%	17,964,011	0	0%	17,964,011	1.27%	17,739,011	1.72%
IDBI Equity Advantage Fund	19.30	3.87%	213,065	0	0%	213,065	0%	213,065	0%
Bank of India Balanced Advantage Fund	1.76	2.03%	19,414	0	0%	19,414	13.48%	17,108	32.58%
IDBI Flexi Cap Fund	13.63	3.54%	150,400	0	0%	150,400	0%	150,400	0%
ICICI Prudential Dividend Yield Equity Fund	23.95	2.03%	264,338	0	0%	264,338	-54.67%	583,165	-10.49%
Edelweiss Arbitrage Fund	54.90	0.99%	606,000	138,000	29.49%	468,000	34.02%	349,200	-48.13%
Kotak Equity Savings Fund	37.24	1.84%	411,000	-186,000	-31.16%	597,000	9.70%	544,200	0%
Edelweiss Equity Savings Fund	6.83	2.46%	75,383	0	0%	75,383	-5.45%	79,727	0%
ICICI Prudential Equity Savings Fund	269.41	5.42%	2,973,600	0	0%	2,973,600	0%	2,973,600	0%
Motilal Oswal ELSS Tax Saver Fund	215.87	9.49%	2,382,653	-210,000	-8.10%	2,592,653	0%	2,592,653	0%
Mirae Asset Aggressive Hybrid Fund	234.44	3.28%	2,587,615	-439,743	-14.53%	3,027,358	-2.89%	3,117,358	0%
Mirae Asset ELSS Tax Saver Fund	686.59	5.07%	7,578,266	-530,000	-6.54%	8,108,266	0%	8,108,266	0%
Tata Banking & Financial Services Fund	115.97	9.69%	1,280,000	0	0%	1,280,000	0%	1,280,000	0%
IDBI Hybrid Equity Fund	6.43	3.47%	71,000	0	0%	71,000	0%	71,000	0%
UTI Retirement Fund	50.99	1.37%	562,804	-36,545	-6.10%	599,349	-7.52%	648,076	-8.48%
Tata Children’s Fund	7.47	2.74%	82,500	0	0%	82,500	0%	82,500	0%
UTI Master Equity Plan Unit Scheme	115.06	4.73%	1,270,000	0	0%	1,270,000	0%	1,270,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	22.02	2.75%	243,000	0	0%	243,000	-20.59%	306,000	0%
ICICI Prudential BSE Sensex Index Fund	24.44	3.62%	269,760	4,353	1.64%	265,407	2.98%	257,728	0.70%
Union Balanced Advantage Fund	39.25	2.11%	433,258	-108,887	-20.08%	542,145	24.34%	436,019	-26.85%
IDBI Banking & Financial Services Fund	7.51	8.37%	82,935	0	0%	82,935	0%	82,935	0%
Union Equity Savings Fund	3.08	2.04%	34,020	-1,551	-4.36%	35,571	-1.79%	36,219	-6.74%
Kotak Balanced Advantage Fund	314.84	2.16%	3,475,000	-200,394	-5.45%	3,675,394	2.23%	3,595,194	1.41%
LIC MF Value Fund	2.44	2.42%	26,900	0	0%	26,900	0%	26,900	0%
UTI Equity Savings Fund	10.20	3.95%	112,584	-9,309	-7.64%	121,893	-7.55%	131,842	-4.52%
Tata Flexi Cap Fund	56.63	2.51%	625,000	0	0%	625,000	0%	625,000	0%
Baroda BNP Paribas India Consumption Fund	10.42	1.09%	115,000	0	0%	115,000	-67.14%	350,000	0%
Baroda BNP Paribas Balanced Advantage Fund	38.51	1.12%	425,000	0	0%	425,000	-15%	500,000	0%
Mirae Asset Equity Savings Fund	12.47	2.12%	137,680	-92,300	-40.13%	229,980	9.26%	210,480	0%
Tata Arbitrage Fund	4.78	0.07%	52,800	-469,200	-89.89%	522,000	5337.50%	9,600	-98.87%
Tata Nifty 50 ETF	13.44	2.99%	148,300	-2,344	-1.56%	150,644	-0.82%	151,896	2.52%
Tata Balanced Advantage Fund	83.24	1.37%	918,777	-290,400	-24.02%	1,209,177	-27.12%	1,659,177	3.60%
Union Arbitrage Fund	0	-%	0	-18,000	-100%	18,000	66.67%	10,800	0%
Kotak Focused Fund	109.44	4.29%	1,208,000	98,000	8.83%	1,110,000	12.92%	983,000	0%
Mirae Asset Midcap Fund	357.87	4.12%	3,950,000	0	0%	3,950,000	0%	3,950,000	2.60%
Baroda BNP Paribas Equity Savings Fund	2.59	0.91%	28,600	-54,800	-65.71%	83,400	0%	83,400	-36.82%
Parag Parikh ELSS Tax Saver Fund	48.68	5.74%	537,358	0	0%	537,358	8.04%	497,358	0%
ICICI Prudential BSE 500 ETF	1.45	2.10%	16,060	0	0%	16,060	0.11%	16,043	-3.73%
Mirae Asset Nifty 50 ETF (MAN50ETF)	28.82	3.00%	318,118	-8,714	-2.67%	326,832	-2.45%	335,053	-4.44%
ICICI Prudential Nifty Bank ETF	530.58	12.63%	5,856,325	66,391	1.15%	5,789,934	-5.67%	6,137,996	1.33%
Mirae Asset Focused Fund	489.42	5.51%	5,401,997	-399,548	-6.89%	5,801,545	-1.52%	5,891,070	6.57%
BHARAT 22 ETF	1,009.51	10.33%	11,144,341	-34,597	-0.31%	11,178,938	-0.32%	11,214,858	-0.14%
UTI Children's Equity Fund	32.08	4.57%	354,117	473	0.13%	353,644	1.65%	347,897	1.48%
UTI ELSS Tax Saver Fund	137.77	4.58%	1,520,645	-8,966	-0.59%	1,529,611	0%	1,529,611	0%
Tata ELSS Fund	132.73	4.16%	1,465,000	0	0%	1,465,000	0%	1,465,000	0%
Motilal Oswal Nifty Bank Index Fund	38.72	12.62%	427,390	-19,398	-4.34%	446,788	-4.97%	470,166	-2.16%
Motilal Oswal Nifty 500 Fund	7.34	2.00%	81,065	2,017	2.55%	79,048	2.01%	77,487	2.13%
Motilal Oswal Large and Midcap Fund	111.17	8.07%	1,227,000	-46,000	-3.61%	1,273,000	0%	1,273,000	0%
Tata Focused Fund	35.15	2.72%	388,000	-67,000	-14.73%	455,000	0%	455,000	9.64%
ITI Balanced Advantage Fund	14.12	2.51%	155,900	0	0%	155,900	0%	155,900	4.56%
Motilal Oswal Nifty 50 Index Fund	6.67	3.01%	73,624	1,583	2.20%	72,041	2.60%	70,214	1.10%
ICICI Prudential Nifty 50 ETF	133.28	3.00%	1,471,034	56,228	3.97%	1,414,806	5.38%	1,342,521	2.31%
Kotak Nifty 50 ETF	52.23	3.00%	576,535	-25,013	-4.16%	601,548	-1.86%	612,942	-6.52%
ICICI Prudential Nifty Private Banks ETF	313.43	12.90%	3,459,540	-135,951	-3.78%	3,595,491	-7.72%	3,896,173	1.78%
ICICI Prudential Nifty 100 ETF	1.22	2.55%	13,502	277	2.09%	13,225	2.99%	12,841	4.63%
ICICI Prudential BSE Sensex ETF	19.69	3.63%	217,343	-100,875	-31.70%	318,218	-10.58%	355,864	-9.39%
UTI BSE Sensex ETF	954.31	3.63%	10,534,958	205,272	1.99%	10,329,686	4.72%	9,863,789	3.28%
UTI Nifty 50 ETF	1,184.31	3.00%	13,071,877	198,965	1.55%	12,872,912	2.20%	12,595,677	2.25%
Tata Nifty Private Bank ETF	1.71	12.88%	18,863	-3,136	-14.26%	21,999	-0.84%	22,186	0%
Kotak BSE Sensex ETF	0.81	3.63%	8,925	3	0.03%	8,922	0.80%	8,851	-1.29%
Bank of India Flexi Cap Fund	11.23	3.30%	124,000	6,000	5.08%	118,000	0%	118,000	5.36%
Baroda BNP Paribas Large & Mid Cap Fund	12.68	1.60%	140,000	0	0%	140,000	-34.88%	215,000	0%
UTI Nifty Bank ETF	21.88	12.63%	241,494	-28	-0.01%	241,522	-5.83%	256,477	-0.14%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	6.11	3.74%	67,423	-31	-0.05%	67,454	-0.01%	67,459	-4.11%
Kotak ESG Exclusionary Strategy Fund	40.77	3.12%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Prudential Quant Fund	1.63	2.51%	18,008	-7,200	-28.56%	25,208	0%	25,208	0%
Mirae Asset Banking and Financial Services Fund	133.95	10.95%	1,478,500	-67,500	-4.37%	1,546,000	3.76%	1,490,000	2.41%
ICICI Prudential Business Cycle Fund	309.45	6.12%	3,415,599	0	0%	3,415,599	0%	3,415,599	-16.48%
ICICI Prudential Flexicap Fund	363.31	3.05%	4,010,013	0	0%	4,010,013	-11.16%	4,513,903	0%
Tata Dividend Yield Fund	9.37	1.68%	103,400	0	0%	103,400	144.44%	42,300	0%
Kotak Nifty Bank ETF	906.81	12.63%	10,008,901	-283,233	-2.75%	10,292,134	-4.92%	10,824,682	-1.51%
Kotak Nifty 50 Index Fund	7.80	2.99%	86,071	1,649	1.95%	84,422	1.34%	83,307	2.84%
Bank of India Large Cap Fund	4.22	3.11%	46,600	0	0%	46,600	0%	46,600	0%
Tata Business Cycle Fund	31.03	3.24%	342,500	0	0%	342,500	0%	342,500	0%
Mirae Asset Nifty Financial Services ETF	19.98	7.81%	220,529	-1,441	-0.65%	221,970	-0.12%	222,234	55.59%
Baroda BNP Paribas Business Cycle Fund	18.12	2.13%	200,000	0	0%	200,000	-37.50%	320,000	-23.81%
Kotak Multicap Fund	117.78	2.74%	1,300,000	50,000	4%	1,250,000	0%	1,250,000	0%
NJ Balanced Advantage Fund	51.97	1.08%	573,600	-502,800	-46.71%	1,076,400	-19.77%	1,341,600	0%
UTI BSE Sensex Index Fund	4.53	3.61%	49,980	-4,058	-7.51%	54,038	4.88%	51,523	-2.99%
ICICI Prudential Nifty Bank Index Fund	10.43	12.63%	115,105	-1,231	-1.06%	116,336	14.54%	101,564	-0.07%
ICICI Prudential Housing Opportunities Fund	181.01	6.79%	1,997,904	-521,214	-20.69%	2,519,118	-18.51%	3,091,318	-5.64%
Motilal Oswal Nifty 50 ETF	0.97	3.01%	10,656	14	0.13%	10,642	-0.81%	10,729	0.14%
UTI Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	-97.39%	1,148,400	-19.31%
NJ Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	-90.91%	39,600	100%
Edelweiss Focused Fund	24.25	5.26%	267,612	11,444	4.47%	256,168	11.84%	229,047	100%
Mirae Asset Balanced Advantage Fund	19.77	2.22%	218,250	-69,550	-24.17%	287,800	51.47%	190,000	100%
Franklin India Flexi Cap Fund	761.04	7.19%	8,400,000	0	0%	8,400,000	0%	8,400,000	-2.33%
Franklin India ELSS Tax Saver Fund	362.40	7.24%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Franklin India Aggressive Hybrid Fund	51.97	3.70%	573,600	0	0%	573,600	0%	573,600	0%
Franklin India Conservative Hybrid Fund	3.46	1.33%	38,200	0	0%	38,200	0%	38,200	0%
Franklin India Equity Savings Fund	10.84	6.90%	119,600	0	0%	119,600	0%	119,600	0%
Tata Multi Asset Allocation Fund	32.55	2.24%	359,300	0	0%	359,300	36.46%	263,300	0%
Mirae Asset Arbitrage Fund	0	-%	0	-108,000	-100%	108,000	-25.62%	145,200	152.08%
HSBC Large Cap Fund	37.15	4.68%	410,000	0	0%	410,000	-13.68%	475,000	0%
HSBC Flexi Cap Fund	17.21	4.14%	190,000	-5,000	-2.56%	195,000	-22%	250,000	0%
HSBC Conservative Hybrid Fund	1.00	1.11%	11,000	0	0%	11,000	0%	11,000	0%
HSBC Tax Saver Equity Fund	6.61	3.39%	73,000	0	0%	73,000	0%	73,000	-8.75%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	215,000	-14%	250,000	8.70%
Nippon India Retirement Fund - Wealth Creation Scheme	40.77	1.70%	450,000	0	0%	450,000	100%	-	-%
LIC MF Arbitrage Fund	0.43	1.50%	4,800	1,200	33.33%	3,600	100%	-	-%
L&T Large and Midcap Fund	18.65	1.15%	205,800	0	0%	205,800	100%	-	-%
HSBC Aggressive Hybrid Fund	19.21	0.42%	212,000	0	0%	212,000	100%	-	-%
HDFC Large and Mid Cap Fund	36.24	0.48%	400,000	0	0%	400,000	100%	-	-%
Union Retirement Fund	1.78	2.70%	19,650	1,050	5.65%	18,600	100%	-	-%
Shriram Flexi Cap Fund	2.98	4.54%	32,863	-338	-1.02%	33,201	100%	-	-%
Shriram ELSS Tax Saver Fund	1.43	3.41%	15,732	0	0%	15,732	100%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	9.06	1.36%	100,000	50,000	100%	50,000	100%	-	-%
SBI Multicap Fund	453	3.74%	5,000,000	0	0%	5,000,000	100%	-	-%
Franklin India Balanced Advantage Fund	31.51	3.60%	347,800	0	0%	347,800	100%	-	-%
Tata Housing Opportunities Fund	0.33	0.09%	3,600	-26,400	-88%	30,000	100%	-	-%
Kotak Business Cycle Fund	22.65	0.96%	250,000	150,000	150%	100,000	100%	-	-%
Shriram Aggresive Hybrid Fund	2.37	3.92%	26,108	-302	-1.14%	26,410	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-10,800	-100%	10,800	100%	-	-%
Shriram Balanced Advantage Fund	2.29	4.43%	25,302	-567	-2.19%	25,869	100%	-	-%
Bandhan Midcap Fund	13.17	2.16%	145,400	0	0%	145,400	100%	-	-%
Sundaram Flexi Cap Fund	48.20	2.62%	532,000	0	0%	532,000	100%	-	-%
ITI Arbitrage Fund	0.22	2.45%	2,400	0	0%	2,400	100%	-	-%
Nippon India Quant Fund	1.04	2.97%	11,486	11,486	100%	-	-%	-	-%
Tata Quant Fund	1.13	2.62%	12,503	12,503	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.35	2.04%	3,809	3,809	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.06	1.01%	619	619	100%	-	-%	-	-%
Aditya Birla Sun Life Infrastructure Fund	3.56	0.63%	39,243	39,243	100%	-	-%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.23	2.33%	2,592	2,592	100%	-	-%	-	-%
PGIM India Midcap Fund	62.24	0.86%	687,000	687,000	100%	-	-%	-	-%
Total:			686,838,140	-14,056,454		700,754,794		690,543,370

26.45% Gain from 52W Low

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,197,319 shares in Oct 2022 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 2,366,400 shares in Oct 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

26.45% Gain from 52W Low

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

116 MFs bought and 129 MFs sold Axis Bank Ltd. in the month of Oct 2022 for a net change of 14,056,454 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,197,319 shares in Oct 2022 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 2,366,400 shares in Oct 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners