Mutual Fund Oct 2023 share holdings and fund action in Axis Bank Ltd.

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	24.52	2.90%	249,757	0	0%	249,757	-20.20%	312,982	-14.13%
LIC MF Aggressive Hybrid Fund	11.16	2.02%	113,655	-34,438	-23.25%	148,093	-10.73%	165,891	-13.67%
LIC Mutual Fund Unit Linked Insurance scheme	11.14	2.49%	113,486	0	0%	113,486	-1.26%	114,934	-1.01%
LIC MF Large Cap Fund	43.57	3.49%	443,772	-31,726	-6.67%	475,498	-12.52%	543,546	-5.81%
Nippon India Growth Mid Cap Fund	222.92	1.17%	2,270,367	0	0%	2,270,367	0%	2,270,367	0%
Nippon India Vision Large & Mid Cap Fund	67.71	1.95%	689,583	50,000	7.82%	639,583	0%	639,583	0%
LIC MF ELSS	35.96	3.89%	366,221	-94,503	-20.51%	460,724	0%	460,724	0%
LIC MF Childrens Fund	0.41	2.94%	4,154	0	0%	4,154	0%	4,154	-15.05%
LIC MF Sensex Index Fund	2.80	3.81%	28,561	975	3.53%	27,586	1.51%	27,175	1.38%
LIC MF Nifty 50 Index Fund	7.93	3.24%	80,804	1,803	2.28%	79,001	8.66%	72,705	3.53%
Nippon India Banking & Financial Services Fund	435.96	9.50%	4,440,216	0	0%	4,440,216	0%	4,440,216	0%
Nippon India Conservative Hybrid Fund	2.83	0.37%	28,861	0	0%	28,861	0%	28,861	0%
Nippon India Balanced Advantage Fund	195.82	2.81%	1,994,434	0	0%	1,994,434	0%	1,994,434	0%
Nippon India Multi Cap Fund	589.12	2.82%	6,000,121	0	0%	6,000,121	0%	6,000,121	0%
Nippon India Value Fund	40.82	0.72%	415,723	0	0%	415,723	0%	415,723	-71.64%
Nippon India ELSS Tax Saver Fund	530.20	4.30%	5,400,000	-200,000	-3.57%	5,600,000	-2.61%	5,750,000	-10.16%
Nippon India Focused Fund	459.80	6.66%	4,682,989	0	0%	4,682,989	-7.87%	5,082,989	-1.93%
Nippon India Large Cap Fund	657.85	3.95%	6,700,080	700,000	11.67%	6,000,080	0%	6,000,080	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	91.63	3.05%	933,200	0	0%	933,200	-14.31%	1,089,000	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund BSE Sensex Plan	20.49	3.83%	208,701	12,873	6.57%	195,828	4.33%	187,699	6.22%
Nippon India Index Fund Nifty Plan	33.76	3.26%	343,801	12,380	3.74%	331,421	3.43%	320,438	2.49%
Nippon India Arbitrage Fund	115.80	1.02%	1,179,375	914,375	345.05%	265,000	1015.79%	23,750	-97.16%
Nippon India Retirement Fund - Wealth Creation Scheme	83.46	3.27%	850,000	0	0%	850,000	0%	850,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.96	1.20%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Large & Mid Cap Fund	26.23	1.20%	267,145	0	0%	267,145	0%	267,145	-7.88%
LIC MF Banking & Financial Services Fund	20.74	7.41%	211,188	-14,002	-6.22%	225,190	0%	225,190	-8.72%
Nippon India Equity Savings Fund	3.93	1.25%	40,000	0	0%	40,000	0%	40,000	0%
LIC MF Value Fund	2.64	2.86%	26,900	0	0%	26,900	0%	26,900	0%
Nippon India ETF Nifty 50 BeES	527.56	3.25%	5,373,160	459,392	9.35%	4,913,768	8.41%	4,532,580	6.26%
Nippon India ETF Nifty 100	5.14	2.76%	52,352	0	0%	52,352	5.24%	49,747	-2.95%
Nippon India ETF Nifty Bank BeES	571.84	9.83%	5,824,146	173,886	3.08%	5,650,260	-4.13%	5,893,967	-2.47%
LIC MF Nifty 100 ETF	16.34	2.76%	166,467	1,409	0.85%	165,058	-0.30%	165,556	0.62%
LIC MF BSE Sensex ETF	25.74	3.83%	262,173	1,760	0.68%	260,413	2.09%	255,088	0.98%
LIC MF Nifty 50 ETF	23.34	3.25%	237,677	0	0%	237,677	1.67%	233,762	1.05%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Fund	189.99	3.92%	1,935,000	0	0%	1,935,000	0%	1,935,000	0%
LIC MF Balanced Advantage Fund	19.47	2.02%	198,344	-95,851	-32.58%	294,195	0%	294,195	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	2.11	3.31%	21,532	3,468	19.20%	18,064	18.29%	15,271	4.62%
LIC MF Multi Cap Fund	9.58	1.41%	97,555	0	0%	97,555	0%	97,555	0%
LIC MF Equity Savings Fund	0.25	2.61%	2,500	0	0%	2,500	0%	2,500	-8.93%
Nippon India ETF BSE Sensex	99.39	3.82%	1,012,239	250,222	32.84%	762,017	53.62%	496,053	69.60%
Invesco India ELSS Tax Saver Fund	55.19	2.56%	562,061	0	0%	562,061	0%	562,061	0%
Invesco India Contra Fund	307.92	2.77%	3,136,159	437,001	16.19%	2,699,158	0%	2,699,158	-4.34%
Invesco India Arbitrage Fund	151.63	1.75%	1,544,375	1,309,375	557.18%	235,000	100%	0	-100%
Invesco India Balanced Advantage Fund	0	-%	0	-177	-100%	177	-99.73%	65,177	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	23.38	2.98%	238,117	0	0%	238,117	0%	238,117	0%
Parag Parikh Flexi Cap Fund	2,321.64	5.27%	23,645,558	0	0%	23,645,558	0.62%	23,499,955	2.51%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-492,653	-100%	492,653	0%	492,653	28.75%
Mahindra Manulife Large Cap Fund	6.98	2.61%	71,100	-43,700	-38.07%	114,800	0%	114,800	0%
Mahindra Manulife Aggressive Hybrid Fund	17.30	2.10%	176,153	0	0%	176,153	0%	176,153	0%
Parag Parikh ELSS Tax Saver Fund	111.00	5.19%	1,130,472	0	0%	1,130,472	3.10%	1,096,472	3.01%
Motilal Oswal Nifty Bank Index Fund	41.69	9.81%	424,656	10,715	2.59%	413,941	-1.41%	419,866	2.82%
Motilal Oswal Nifty 500 Fund	11.29	2.06%	115,017	3,525	3.16%	111,492	3.50%	107,722	3.69%
Motilal Oswal Large and Midcap Fund	0	-%	0	-447,000	-100%	447,000	9.83%	407,000	41.81%
Motilal Oswal Nifty 50 Index Fund	10.89	3.26%	110,880	4,656	4.38%	106,224	4.89%	101,267	3.28%
Invesco India Nifty 50 ETF	2.26	3.25%	22,967	-2	-0.01%	22,969	2.19%	22,477	0.38%
Invesco India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Flexi Cap Fund	27.40	2.68%	279,016	-150,000	-34.96%	429,016	13.19%	379,016	16.97%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.80	4.72%	8,196	-2,647	-24.41%	10,843	-2.67%	11,141	0.25%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	9.86	4.77%	100,453	2,857	2.93%	97,596	3.35%	94,436	16.65%
Motilal Oswal Nifty 50 ETF	1.09	3.25%	11,054	25	0.23%	11,029	1.98%	10,815	0.40%
Invesco India Financial Services Fund	48.98	8.53%	498,894	0	0%	498,894	0%	498,894	-2.68%
Mahindra Manulife ELSS Tax Saver Fund	19.36	2.94%	197,131	-125,500	-38.90%	322,631	11.39%	289,631	0%
Invesco India Equity Savings Fund	3.93	3.05%	40,000	0	0%	40,000	0%	40,000	100%
Quantum ESG Best In Class Strategy Fund	1.68	2.34%	17,122	0	0%	17,122	0%	17,122	14.93%
Quantum Nifty 50 ETF	1.58	3.25%	16,124	135	0.84%	15,989	3.78%	15,407	5.76%
Invesco India ESG Integration Strategy Fund	17.46	3.30%	177,797	0	0%	177,797	0%	177,797	0%
Aditya Birla Sun Life Large & Mid Cap Fund	68.58	1.38%	698,483	0	0%	698,483	-23.53%	913,365	-25.95%
Sundaram Nifty 100 Equal Weight Fund	0.60	0.97%	6,118	-37	-0.60%	6,155	0%	6,155	2.72%
Sundaram ELSS Tax Saver Fund	30.54	2.88%	311,000	0	0%	311,000	0%	311,000	0%
Franklin India NSE Nifty 50 Index Fund	16.89	3.13%	172,033	0	0%	172,033	0%	172,033	0%
Franklin India Flexi Cap Fund	569.47	4.77%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
Franklin India ELSS Tax Saver Fund	255.28	4.89%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Franklin India Retirement Fund	6.87	1.48%	70,000	0	0%	70,000	0%	76,500	0%
Franklin India Aggressive Hybrid Fund	39.57	2.70%	403,000	0	0%	403,000	0%	403,000	0%
Franklin India Conservative Hybrid Fund	2.26	1.00%	23,000	0	0%	23,000	0%	23,300	0%
SBI Conservative Hybrid Fund	0	-%	0	-650,000	-100%	650,000	0%	650,000	0%
HDFC BSE Sensex Index Fund	210.07	3.82%	2,139,386	72,309	3.50%	2,067,077	3.44%	1,998,401	4.00%
HDFC Nifty 50 Index Fund	319.36	3.26%	3,252,587	87,899	2.78%	3,164,688	4.15%	3,038,560	3.37%
SBI ESG Exclusionary Strategy Fund	234.66	4.81%	2,390,000	0	0%	2,390,000	-2.05%	2,440,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	20.40	3.25%	207,755	-5,563	-2.61%	213,318	3.41%	206,277	2.61%
HDFC Flexi Cap Fund	1,237.13	3.14%	12,600,000	0	0%	12,600,000	14.55%	11,000,000	0%
HDFC Value Fund	288.50	5.12%	2,938,308	0	0%	2,938,308	0%	2,938,308	0%
HDFC ELSS Tax saver	392.74	3.48%	4,000,000	400,000	11.11%	3,600,000	0%	3,600,000	0%
HDFC Large Cap Fund	1,149.03	4.46%	11,702,714	0	0%	11,702,714	5.88%	11,052,714	16.93%
Canara Robeco Flexi Cap Fund	215.38	2.14%	2,193,600	-260,000	-10.60%	2,453,600	-2.00%	2,503,600	-16.65%
HDFC Hybrid Debt Fund	32.05	1.11%	326,427	0	0%	326,427	0%	326,427	0%
SBI Nifty Index Fund	165.84	3.26%	1,689,005	50,199	3.06%	1,638,806	4.87%	1,562,726	4.11%
Aditya Birla Sun Life Regular Savings Fund	11.33	0.78%	115,365	0	0%	115,365	0%	115,365	0%
HDFC Focused Fund	245.46	3.54%	2,500,000	0	0%	2,500,000	56.25%	1,600,000	0%
Canara Robeco Large and Mid Cap Fund	389.02	2.21%	3,962,090	0	0%	3,962,090	4.62%	3,787,090	-13.68%
Sundaram Value Fund	47.42	3.07%	483,000	0	0%	483,000	0%	483,000	0%
Aditya Birla Sun Life Consumption Fund	118.80	2.92%	1,210,000	0	0%	1,210,000	0%	1,210,000	4.31%
Aditya Birla Sun Life Flexi Cap Fund	479.21	2.81%	4,880,687	0	0%	4,880,687	0%	4,880,687	-3.94%
Aditya Birla Sun Life Large Cap Fund	745.00	3.24%	7,587,759	0	0%	7,587,759	-9.58%	8,391,819	-4.89%
Canara Robeco Equity Hybrid Fund	172.81	1.96%	1,760,000	-200,000	-10.20%	1,960,000	-14.41%	2,440,000	0%
Aditya Birla Sun Life Focused Fund	267.42	4.42%	2,723,645	0	0%	2,723,645	0%	2,723,645	10.11%
SBI Multi Asset Allocation Fund	9.82	0.44%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Infrastructure Fund	14.51	1.93%	147,743	0	0%	147,743	0%	147,743	-10.05%
SBI Large Cap Fund	392.74	1.02%	4,000,000	-700,000	-14.89%	4,700,000	0%	4,700,000	-25.70%
Sundaram large and Mid Cap Fund	121.30	2.28%	1,235,386	-136,564	-9.95%	1,371,950	0%	1,371,950	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	435,421	0%
Aditya Birla Sun Life Small Cap Fund	68.10	1.49%	693,565	0	0%	693,565	0%	693,565	0%
Franklin India Focused Equity Fund	471.29	5.10%	4,800,000	0	0%	4,800,000	-3.42%	4,970,000	0%
SBI Infrastructure Fund	49.09	3.75%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	0	-100%	80,000	0%
Aditya Birla Sun Life Value Fund	127.55	2.70%	1,299,061	0	0%	1,299,061	72.28%	754,061	0%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	404,335	-54.35%
Bandhan Flexi Cap Fund	170.74	2.86%	1,738,935	-12,867	-0.73%	1,751,802	0%	1,751,802	-23.99%
Bandhan Large & Mid Cap Fund	124.93	4.32%	1,272,384	-255,000	-16.70%	1,527,384	5.16%	1,452,384	5.83%
Bandhan Large Cap Fund	31.42	2.80%	319,975	-45,560	-12.46%	365,535	0%	365,535	-32.90%
Bandhan Value Fund	304.37	4.56%	3,100,000	100,000	3.33%	3,000,000	0%	3,000,000	0%
Sundaram Financial Services Opportunities	61.43	7.01%	625,683	75,084	13.64%	550,599	-9.72%	609,912	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	62,535	-36.06%
Bandhan ELSS Tax saver Fund	196.37	3.90%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Edelweiss ELSS Tax saver Fund	9.70	3.81%	98,765	0	0%	98,765	0%	98,765	0%
Franklin Build India	34.36	2.21%	350,000	0	0%	350,000	0%	350,000	-10.26%
Canara Robeco Consumer Trends Fund	21.21	1.83%	216,000	0	0%	216,000	-45.45%	396,000	-11.21%
Bandhan Conservative Hybrid Fund	0.28	0.22%	2,869	0	0%	2,869	0%	2,869	0%
Bandhan Nifty 50 Index Fund	30.35	3.26%	309,113	13,469	4.56%	295,644	6.00%	278,912	4.10%
Canara Robeco Large Cap Fund	293.00	2.88%	2,984,200	-130,000	-4.17%	3,114,200	-3.11%	3,214,200	-7.22%
Baroda BNP Paribas ELSS Tax Saver Fund	13.65	1.94%	139,000	0	0%	139,000	0%	139,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	0	-100%	180,000	-33.33%
Baroda BNP Paribas Conservative Hybrid Fund	3.49	0.61%	35,500	0	0%	35,500	0%	35,500	0%
Aditya Birla Sun Life Banking & Financial Services Fund	166.88	5.99%	1,699,645	0	0%	1,699,645	0%	1,699,645	-10.53%
SBI Tax Advantage Fund Series III	1.08	3.46%	11,000	0	0%	11,000	0%	11,000	0%
HDFC Large and Mid Cap Fund	132.55	1.12%	1,350,000	0	0%	1,350,000	28.57%	1,050,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.68	3.91%	6,893	0	0%	6,893	0%	6,893	0%
Edelweiss Flexi Cap Fund	25.81	1.99%	262,859	0	0%	262,859	0%	262,859	0%
Sundaram Long Term Tax Advantage Fund Series II	0.38	3.40%	3,854	0	0%	3,854	-11.48%	4,354	0%
HDFC Retirement Savings Fund - Equity Plan	98.19	2.63%	1,000,000	193,338	23.97%	806,662	0%	806,662	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	23.56	2.07%	240,000	0	0%	240,000	0%	240,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.28	0.85%	13,000	0	0%	13,000	0%	13,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Focused Fund	22.09	5.26%	225,000	25,000	12.50%	200,000	0%	200,000	33.33%
HDFC Housing Opportunities Fund	20.31	1.76%	206,872	0	0%	206,872	0%	206,872	0%
Sundaram Services Fund	55.49	1.98%	565,112	113,273	25.07%	451,839	-23.55%	590,991	0%
Baroda BNP Paribas Balanced Advantage Fund	63.82	1.95%	650,000	130,000	25%	520,000	0%	520,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	16.29	2.04%	165,896	0	0%	165,896	-19.43%	205,896	-10.83%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.45	3.09%	96,257	0	0%	96,257	0%	96,257	0%
SBI Equity Minimum Variance Fund	1.50	0.95%	15,290	-1,128	-6.87%	16,418	1.04%	16,249	0.88%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.54%	1,528	0	0%	1,528	0%	1,528	0%
Axis NIFTY 50 ETF	14.28	3.24%	145,396	33,770	30.25%	111,626	112.07%	52,637	0.72%
Canara Robeco Conservative Hybrid Fund	6.00	0.59%	61,062	0	0%	61,062	0%	111,062	0%
Canara Robeco ELSS Tax Saver	120.57	2.00%	1,228,000	0	0%	1,228,000	-14.01%	1,428,000	-3.38%
SBI Large & Midcap Fund	0	-%	0	-2,000,000	-100%	2,000,000	0%	2,000,000	0%
ITI Multi Cap Fund	7.03	1.07%	71,600	4,779	7.15%	66,821	0%	66,821	0%
Axis Nifty 100 Index Fund	26.51	2.73%	270,008	2,465	0.92%	267,543	0.82%	265,380	2.57%
Bandhan Small Cap Fund	27.10	1.22%	276,000	50,000	22.12%	226,000	0%	226,000	-9.60%
SBI S&P BSE Sensex ETF	3,637.62	3.82%	37,046,704	80,939	0.22%	36,965,765	1.71%	36,343,305	1.59%
Aditya Birla Sun Life Nifty Bank ETF	249.87	9.84%	2,544,881	-277,910	-9.85%	2,822,791	-3.87%	2,936,374	-1.56%
SBI Nifty Bank ETF	404.27	9.84%	4,117,411	-4,215	-0.10%	4,121,626	-5.27%	4,350,777	0.09%
SBI S&P BSE 100 ETF	0.20	2.78%	2,005	0	0%	2,005	1.47%	1,976	1.23%
HDFC Nifty 50 ETF	85.63	3.25%	872,142	24,679	2.91%	847,463	2.59%	826,095	3.54%
HDFC BSE Sensex ETF - Growth	17.13	3.82%	174,421	7,691	4.61%	166,730	2.04%	163,397	2.12%
Aditya Birla Sun Life Nifty 50 ETF	57.06	3.25%	581,118	29,515	5.35%	551,603	3.88%	531,022	13.35%
SBI Nifty 50 ETF	5,053.55	3.25%	51,469,720	-264,028	-0.51%	51,733,748	1.31%	51,066,557	-0.40%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Bank ETF - Growth	213.32	9.84%	2,172,611	-3,533	-0.16%	2,176,144	-4.77%	2,285,126	0.26%
Baroda BNP Paribas Large & Mid Cap Fund	24.55	2.98%	250,000	0	0%	250,000	25%	200,000	0%
Aditya Birla Sun Life Special Opportunities Fund	13.26	2.10%	135,000	0	0%	135,000	0%	135,000	0%
SBI Nifty Private Bank ETF	38.83	10.70%	395,458	13,454	3.52%	382,004	35.20%	282,554	0.44%
Sundaram Large Cap Fund	114.39	3.82%	1,165,000	0	0%	1,165,000	0%	1,165,000	0%
Axis NIFTY Bank ETF	21.05	9.84%	214,382	-3,052	-1.40%	217,434	31.75%	165,035	0.45%
Aditya Birla Sun Life ESG Integration Strategy Fund	16.14	2.34%	164,346	0	0%	164,346	0%	164,346	0%
HDFC Dividend Yield Fund	29.46	0.81%	300,000	0	0%	300,000	0%	300,000	0%
ITI Large Cap Fund	5.56	2.79%	56,660	0	0%	56,660	9.29%	51,845	0%
SBI Retirement Benefit Fund - Aggressive Plan	71.58	4.06%	729,000	0	0%	729,000	0%	729,000	0%
Bandhan BSE Sensex ETF	0.04	3.79%	370	-2	-0.54%	372	1.92%	365	1.39%
Bandhan Nifty 50 ETF	0.62	3.23%	6,350	-36	-0.56%	6,386	2.14%	6,252	0.42%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.83	1.60%	39,000	0	0%	39,000	0%	39,000	0%
SBI Retirement Benefit Fund - Conservative Plan	1.29	0.81%	13,175	0	0%	13,175	0%	13,175	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	37.93	3.39%	386,300	0	0%	386,300	0%	386,300	0%
Canara Robeco Focused Fund	49.09	2.59%	500,000	-75,000	-13.04%	575,000	-8%	625,000	-7.41%
Aditya Birla Sun Life Multi-Cap Fund	97.98	2.25%	997,875	0	0%	997,875	0%	997,875	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.95	1.99%	40,275	3,008	8.07%	37,267	1.34%	36,775	4.89%
Bank of India Large Cap Fund	2.54	2.59%	25,850	0	0%	25,850	-19.72%	32,200	-24.06%
Canara Robeco Value Fund	17.90	1.94%	182,357	0	0%	182,357	-14.13%	212,357	-19.06%
HDFC NIFTY50 Equal Weight Index Fund	14.26	1.99%	145,249	2,225	1.56%	143,024	-0.17%	143,265	0.89%
Edelweiss Nifty 50 Index Fund	0.71	3.26%	7,193	1,142	18.87%	6,051	10.52%	5,475	7.06%
Bandhan Multi Cap Fund	34.36	2.24%	350,000	0	0%	350,000	0%	350,000	0%
Aditya Birla Sun Life Business Cycle Fund	38.02	2.53%	387,235	0	0%	387,235	0%	387,235	0%
ITI Banking and Financial Services Fund	20.32	8.49%	206,999	21,000	11.29%	185,999	45.31%	127,999	-8.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.86	1.38%	8,795	79	0.91%	8,716	9.83%	7,936	5.24%
Axis Nifty 50 Index Fund	10.34	3.24%	105,333	1,708	1.65%	103,625	6.65%	97,162	0.21%
HDFC Multi Cap Fund	106.53	1.19%	1,085,000	0	0%	1,085,000	29.94%	835,000	0%
Bandhan Nifty 100 Index Fund	2.35	2.77%	23,937	1,061	4.64%	22,876	1.69%	22,496	3.03%
HDFC Nifty 100 Equal Weight Index Fund	0.80	0.99%	8,103	198	2.50%	7,905	-0.55%	7,949	0.82%
HDFC Nifty 100 Index Fund	3.04	2.76%	30,912	955	3.19%	29,957	0.30%	29,866	0%
Edelweiss Focused Fund	18.49	3.18%	188,278	4,592	2.50%	183,686	0%	183,686	1.40%
Bandhan Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Flexi Cap Fund	29.46	2.48%	300,000	25,000	9.09%	275,000	0%	275,000	10%
HDFC Nifty 100 ETF	0.22	2.76%	2,259	1	0.04%	2,258	0.89%	2,238	0.36%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.67	4.71%	6,824	94	1.40%	6,730	1.71%	6,617	9.61%
Sundaram Flexi Cap Fund	39.42	1.99%	401,535	-41,465	-9.36%	443,000	0%	443,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	1.61	4.71%	16,398	566	3.58%	15,832	50.44%	10,524	3.67%
HDFC NIFTY200 Momentum 30 ETF	0.39	4.72%	3,924	539	15.92%	3,385	0.03%	3,384	0.27%
HDFC Nifty Private Bank ETF	33.54	10.70%	341,567	-40	-0.01%	341,607	-1.73%	347,633	0.35%
HDFC Business Cycle Fund	151.70	5.71%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi Asset Allocation Fund	40.22	1.53%	409,625	100,625	32.56%	309,000	0%	309,000	0%
ITI Flexi Cap Fund	7.71	1.89%	78,563	0	0%	78,563	76.77%	44,444	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	39,572	-51.23%
Axis BSE Sensex ETF	3.87	3.80%	39,417	-100	-0.25%	39,517	1.33%	39,000	1.18%
HDFC BSE 500 Index Fund	0.41	2.09%	4,174	482	13.06%	3,692	13.88%	3,242	10.50%
SBI BSE Sensex Index Fund	5.00	3.83%	50,901	1,688	3.43%	49,213	1.21%	48,626	10.84%
Bandhan Financial Services Fund	20.39	3.48%	207,632	-25,611	-10.98%	233,243	0%	233,243	65.95%
Templeton India Value Fund	39.27	2.89%	400,000	0	0%	400,000	0%	400,000	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	24.45	3.72%	249,000	151,875	156.37%	97,125	31.25%	74,000	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	58.30	1.60%	593,750	0	0%	593,750	7.95%	550,000	0%
HDFC Equity Savings Fund	70.82	2.24%	721,250	16,875	2.40%	704,375	8.37%	650,000	0%
Sundaram Dividend Yield Fund	6.28	1.05%	64,000	7,000	12.28%	57,000	0%	57,000	0%
SBI Arbitrage Opportunities Fund	147.34	0.66%	1,500,625	305,000	25.51%	1,195,625	-20.39%	1,501,875	137.69%
HDFC Arbitrage Fund	46.70	0.62%	475,625	286,250	151.16%	189,375	30200%	625	-99.70%
Bandhan Arbitrage Fund	36.88	0.90%	375,625	375,625	100%	0	-100%	39,375	-68.81%
Bandhan Equity Savings Fund	0.59	0.66%	5,958	0	0%	5,958	0%	5,958	0%
Aditya Birla Sun Life Arbitrage Fund	9.20	0.16%	93,750	35,625	61.29%	58,125	100%	0	-100%
Sundaram Balanced Advantage Fund	26.51	1.78%	270,000	-11,250	-4%	281,250	10.29%	255,000	-7.27%
Edelweiss Arbitrage Fund	66.27	0.94%	675,000	152,500	29.19%	522,500	-12.73%	598,750	10.75%
Bandhan Balanced Advantage Fund	17.47	0.76%	177,978	0	0%	177,978	0%	177,978	-21.73%
Aditya Birla Sun Life Balanced Advantage Fund	133.93	2.01%	1,364,013	97,500	7.70%	1,266,513	0%	1,266,513	0%
Aditya Birla Sun Life Equity Savings Fund	6.42	1.27%	65,414	-134,705	-67.31%	200,119	-3.61%	207,619	120.00%
SBI Equity Savings Fund	0	-%	0	-48,125	-100%	48,125	0%	48,125	0%
Baroda BNP Paribas Equity Savings Fund	3.94	1.76%	40,100	20,000	99.50%	20,100	0%	20,100	0%
Franklin India Equity Savings Fund	10.10	3.83%	102,900	4,625	4.71%	98,275	0%	98,275	2.08%
ITI Balanced Advantage Fund	6.10	1.94%	62,166	18,750	43.19%	43,416	0%	43,416	0%
SBI Balanced Advantage Fund	861.18	3.54%	8,770,987	0	0%	8,770,987	0%	8,770,987	0%
NJ Arbitrage Fund	4.30	1.20%	43,750	15,625	55.56%	28,125	32.35%	21,250	-15%
Franklin India Balanced Advantage Fund	36.92	2.69%	376,000	41,600	12.44%	334,400	0%	334,400	0%
HDFC Balanced Advantage Fund	1,241.14	1.94%	12,640,860	0	0%	12,640,860	4.30%	12,120,235	0%
HDFC Hybrid Equity Fund	711.84	3.47%	7,250,000	0	0%	7,250,000	0%	7,250,000	0%
HDFC Multi - Asset Fund	89.42	4.47%	910,750	0	0%	910,750	8.17%	842,000	0%
Aditya Birla Sun Life ELSS Tax Saver	310.63	2.29%	3,163,737	0	0%	3,163,737	0%	3,163,737	-25.80%
Edelweiss Large Cap Fund	21.71	3.90%	221,159	15,000	7.28%	206,159	0%	206,159	0%
Edelweiss Aggressive Hybrid Fund	20.13	2.14%	205,056	0	0%	205,056	0%	205,056	12.84%
Edelweiss Balanced Advantage Fund	189.76	2.03%	1,932,718	0	0%	1,932,718	-5.79%	2,051,599	0%
Baroda BNP Paribas Banking and Financial Services Fund	6.87	7.48%	70,000	0	0%	70,000	0%	70,000	16.67%
Edelweiss Equity Savings Fund	3.32	1.14%	33,775	9,075	36.74%	24,700	11.26%	22,200	11%
HDFC Banking & Financial Services Fund	211.10	7.57%	2,150,000	0	0%	2,150,000	-10.42%	2,400,000	-1.03%
HDFC BSE 500 ETF	0.14	2.10%	1,440	0	0%	1,440	50%	960	0.84%
Aditya Birla Sun Life Equity Hybrid '95 Fund	151.55	2.19%	1,543,523	0	0%	1,543,523	0%	1,543,523	-6.08%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Conservative Hybrid Fund	0.47	1.68%	4,750	0	0%	4,750	-3.06%	4,900	-4.30%
Bank of India Balanced Advantage Fund	1.52	1.48%	15,436	0	0%	15,436	0%	15,436	-23.42%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	0.80	4.49%	8,125	5,000	160%	3,125	0%	3,125	0%
ITI Conservative Hybrid Fund	0.05	0.32%	500	-167	-25.04%	667	0%	667	0%
DSP Aggressive Hybrid Fund	211.65	2.65%	2,155,609	0	0%	2,155,609	-6.90%	2,315,397	-3.42%
DSP Large & Mid Cap Fund	350.61	3.96%	3,570,893	-92,461	-2.52%	3,663,354	0%	3,663,354	26.58%
ICICI Prudential Large & Mid Cap Fund	118.19	1.34%	1,203,750	0	0%	1,203,750	0%	1,203,750	-11.49%
ICICI Prudential ELSS Tax Saver Fund	566.19	5.12%	5,766,605	0	0%	5,766,605	0%	5,766,605	0%
Taurus Flexi Cap Fund	14.90	5.40%	151,792	0	0%	151,792	0%	151,792	0%
Taurus ELSS Tax Saver Fund	3.44	5.46%	35,000	0	0%	35,000	0%	35,000	0%
UTI Large & Mid Cap Fund	30.68	1.55%	312,453	13,283	4.44%	299,170	0%	299,170	0%
UTI Aggressive Hybrid Fund	80.16	1.69%	816,405	0	0%	816,405	-6.84%	876,310	0%
UTI Nifty 50 Index Fund	410.42	3.26%	4,180,051	116,402	2.86%	4,063,649	4.42%	3,891,584	3.06%
ICICI Prudential Nifty 50 Index Fund	172.71	3.25%	1,759,023	85,680	5.12%	1,673,343	4.60%	1,599,830	3.72%
Taurus Largecap Equity Fund	1.94	5.52%	19,761	0	0%	19,761	0%	19,761	0%
Tata BSE Sensex Index Fund	10.01	3.81%	101,924	1,539	1.53%	100,385	2.28%	98,151	1.92%
DSP Large Cap Fund	223.83	7.60%	2,279,688	0	0%	2,279,688	0%	2,279,688	0%
UTI Infrastructure Fund	57.11	3.47%	581,655	0	0%	581,655	0%	581,655	0%
UTI Banking and Financial Services Fund	54.98	6.12%	560,000	-200,000	-26.32%	760,000	0%	760,000	-6.17%
DSP Regular Saving Fund	3.88	2.17%	39,481	0	0%	39,481	-4.36%	41,281	0%
UTI Conservative Hybrid Fund	17.18	1.11%	175,000	-5,000	-2.78%	180,000	-2.70%	185,000	0%
ICICI Prudential Value Fund	810.37	2.49%	8,253,461	0	0%	8,253,461	-7.04%	8,878,461	0%
Kotak Small Cap Fund	49.09	0.40%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Contra Fund	21.50	1.17%	219,000	0	0%	219,000	-35.40%	339,000	-20.24%
ICICI Prudential Infrastructure Fund	60.87	1.82%	620,000	0	0%	620,000	0%	620,000	0%
Kotak Large & Midcap Fund	608.75	3.99%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Kotak ELSS Tax Saver Fund	176.73	4.29%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
ICICI Prudential Exports and Services Fund	30.58	2.75%	311,493	0	0%	311,493	-16.71%	373,993	-28.63%
ICICI Prudential Equity Arbitrage Fund	144.64	0.94%	1,473,125	769,375	109.33%	703,750	-21.91%	901,250	-36.14%
ICICI Prudential Balanced Advantage Fund	644.52	1.29%	6,564,365	0	0%	6,564,365	-13.79%	7,614,365	-13.98%
DSP ELSS Tax Saver Fund	430.28	3.68%	4,382,333	-122,061	-2.71%	4,504,394	0%	4,504,394	-2.69%
Kotak Midcap Fund	360.44	1.07%	3,671,058	0	0%	3,671,058	0%	3,671,058	0%
Kotak Arbitrage Fund	231.90	0.80%	2,361,875	653,125	38.22%	1,708,750	-16.11%	2,036,875	46.74%
Mirae Asset Large Cap Fund	1,790.02	5.21%	18,231,095	-650,000	-3.44%	18,881,095	0%	18,881,095	7.30%
ICICI Prudential Large Cap Fund	1,957.62	4.74%	19,938,112	0	0%	19,938,112	-1.57%	20,257,122	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	1,806.60	4.60%	18,400,000	0	0%	18,400,000	-1.60%	18,700,000	-3.11%
DSP Focused Fund	70.82	3.70%	721,334	0	0%	721,334	0%	721,334	0%
Mirae Asset Large & Midcap Fund	813.02	2.89%	8,280,475	0	0%	8,280,475	-4.75%	8,693,867	0%
Taurus Nifty 50 Index Fund	0.09	3.24%	924	31	3.47%	893	0.56%	888	1.72%
Navi Conservative Hybrid Fund	0.65	2.45%	6,600	0	0%	6,600	0%	6,600	-16.03%
Kotak Large Cap Fund	238.59	3.72%	2,430,000	0	0%	2,430,000	0%	2,430,000	0%
Kotak Debt Hybrid Fund	14.48	0.72%	147,462	0	0%	147,462	0%	147,462	0%
Mirae Asset Great Consumer Fund	0	-%	0	-625,000	-100%	625,000	-21.88%	800,000	0%
Union Flexi Cap Fund	39.43	2.43%	401,585	0	0%	401,585	0%	401,585	0%
Union ELSS Tax Saver Fund	20.29	2.92%	206,600	0	0%	206,600	0%	206,600	0%
Groww Large Cap Fund	3.35	3.39%	34,144	0	0%	34,144	0%	34,144	-15.94%
Taurus Banking & Financial Services Fund	0.95	10.20%	9,625	0	0%	9,625	0%	9,625	0%
HSBC ELSS Tax saver Fund	15.46	0.48%	157,500	0	0%	157,500	0%	157,500	0%
HSBC Value Fund	228.32	2.46%	2,325,400	0	0%	2,325,400	0%	2,325,400	0%
HSBC Balanced Advantage Fund	19.64	1.48%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Dividend Yield Equity Fund	47.11	1.77%	479,835	50,000	11.63%	429,835	0%	429,835	-24.57%
360 ONE Focused Fund	285.43	5.84%	2,907,102	144,309	5.22%	2,762,793	1.72%	2,715,956	2.00%
ICICI Prudential Equity Savings Fund	244.17	3.33%	2,486,875	0	0%	2,486,875	0%	2,486,875	0%
Mirae Asset Aggressive Hybrid Fund	238.26	3.13%	2,426,615	40,000	1.68%	2,386,615	0%	2,386,615	0%
Groww Value Fund	0.47	4.13%	4,750	0	0%	4,750	0%	4,750	0%
Navi ELSS Tax Saver Fund	2.70	4.63%	27,500	0	0%	27,500	0%	27,500	0%
Navi Large & Midcap Fund	3.78	1.47%	38,500	0	0%	38,500	0%	38,500	0%
Mirae Asset ELSS Tax Saver Fund	555.88	3.17%	5,661,566	150,000	2.72%	5,511,566	-8.09%	5,996,566	7.58%
Tata Banking & Financial Services Fund	125.68	7.51%	1,280,000	0	0%	1,280,000	0%	1,280,000	0%
UTI Retirement Fund	36.71	0.92%	373,866	0	0%	373,866	-5.96%	397,561	0%
Union Largecap Fund	9.30	3.75%	94,705	0	0%	94,705	0%	94,705	0%
Groww ELSS Tax Saver Fund	1.17	3.16%	11,880	0	0%	11,880	0%	11,880	0%
ICICI Prudential BSE Sensex Index Fund	42.84	3.82%	436,313	19,436	4.66%	416,877	3.04%	404,570	5.95%
DSP Nifty 50 Equal Weight Index Fund	14.94	1.99%	152,170	9,724	6.83%	142,446	2.84%	138,513	4.09%
DSP Arbitrage Fund	5.89	0.23%	60,000	29,375	95.92%	30,625	104.17%	15,000	100%
Navi Aggressive Hybrid Fund	2.95	3.59%	30,000	0	0%	30,000	-14.29%	35,000	0%
Navi Flexi Cap Fund	11.00	4.89%	112,000	0	0%	112,000	0%	112,000	0%
UTI Equity Savings Fund	8.45	2.85%	86,016	0	0%	86,016	0%	86,016	-3.25%
Tata Flexi Cap Fund	46.44	1.97%	473,000	0	0%	473,000	0%	473,000	0%
Union Value Fund	5.86	3.40%	59,700	0	0%	59,700	0%	59,700	0%
Groww Aggressive Hybrid Fund	1.21	3.52%	12,321	0	0%	12,321	0%	12,321	0%
Tata Arbitrage Fund	33.14	0.43%	337,500	322,500	2150%	15,000	-20%	18,750	-43.40%
Tata Nifty 50 ETF	17.01	3.25%	173,225	2,216	1.30%	171,009	1.28%	168,841	-0.58%
ICICI Prudential India Opportunities Fund	0	-%	0	-738,123	-100%	738,123	-17.47%	894,373	100%
DSP Nifty 50 Index Fund	13.18	3.26%	134,229	7,956	6.30%	126,273	3.29%	122,250	1.94%
Kotak Focused Fund	100.74	3.75%	1,026,000	0	0%	1,026,000	-8.23%	1,118,000	-6.29%
Mirae Asset Midcap Fund	234.17	1.99%	2,385,000	0	0%	2,385,000	-11.99%	2,710,000	0%
ICICI Prudential BSE 500 ETF	2.70	2.10%	27,512	1,334	5.10%	26,178	5.65%	24,779	9.63%
Mirae Asset Nifty 50 ETF (MAN50ETF)	54.22	3.25%	552,225	25,382	4.82%	526,843	3.30%	510,030	3.35%
Groww Nifty50 Exchange Traded Fund	-	-%	-	-	-%	1,073	0%	1,062	1.43%
ICICI Prudential Nifty Bank ETF	296.74	9.84%	3,022,250	-35,060	-1.15%	3,057,310	-4.03%	3,185,662	-2.74%
Mirae Asset Focused Fund	470.09	5.42%	4,787,801	-200,000	-4.01%	4,987,801	0%	4,987,801	10.51%
BHARAT 22 ETF	1,014.72	8.53%	10,334,295	7,296	0.07%	10,326,999	1.03%	10,221,233	0.79%
UTI Children's Equity Fund	33.09	3.98%	337,065	0	0%	337,065	-7.11%	362,867	-2.72%
UTI Children's Hybrid Fund	65.81	1.58%	670,239	-1,939	-0.29%	672,178	-8.83%	737,297	-4.21%
UTI ELSS Tax Saver Fund	122.64	3.98%	1,249,071	-8,736	-0.69%	1,257,807	-8.42%	1,373,511	-4.14%
Union Focused Fund	14.59	4.24%	148,554	0	0%	148,554	0%	148,554	0%
DSP Flexi Cap Fund	316.45	3.57%	3,222,955	0	0%	3,222,955	-5.24%	3,401,134	-3.84%
Union Large & Midcap Fund	11.48	2.13%	116,938	0	0%	116,938	0%	116,938	0%
Tata Focused Fund	66.79	4.85%	680,200	0	0%	680,200	0%	680,200	28.29%
HSBC Nifty 50 Index Fund	6.32	3.25%	64,419	936	1.47%	63,483	2.83%	61,738	-0.02%
ICICI Prudential Nifty 50 ETF	270.88	3.25%	2,758,874	283,916	11.47%	2,474,958	14.93%	2,153,490	10.32%
Kotak Nifty 50 ETF	61.27	3.25%	624,036	22,865	3.80%	601,171	-3.03%	619,942	-3.92%
ICICI Prudential Nifty Private Banks ETF	203.57	10.70%	2,073,314	-99,736	-4.59%	2,173,050	-1.83%	2,213,654	0.82%
ICICI Prudential Nifty 100 ETF	1.56	2.76%	15,890	579	3.78%	15,311	2.87%	14,884	2.35%
UTI BSE Sensex ETF	1,216.44	3.82%	12,388,599	173,449	1.42%	12,215,150	2.88%	11,873,101	2.62%
UTI Nifty 50 ETF	1,376.98	3.25%	14,024,340	26,449	0.19%	13,997,891	1.87%	13,740,532	0.86%
Tata Nifty Private Bank ETF	0.88	10.70%	8,941	-377	-4.05%	9,318	0.32%	9,288	-9.22%
Kotak BSE Sensex ETF	0.93	3.82%	9,477	10	0.11%	9,467	1.57%	9,321	1.52%
Aditya Birla Sun Life S&P BSE Sensex ETF	15.47	3.82%	157,514	-6	0.00%	157,520	1.79%	154,755	33.16%
HSBC Focused Fund	63.82	4.64%	650,000	-50,000	-7.14%	700,000	0%	700,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	17.45	3.31%	177,692	11,636	7.01%	166,056	1.29%	163,944	3.81%
UTI Nifty Bank ETF	290.23	9.84%	2,955,938	-28,897	-0.97%	2,984,835	-2.16%	3,050,638	-0.11%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	6.72	5.15%	68,427	-19	-0.03%	68,446	-2.24%	70,017	-1.52%
Kotak ESG Exclusionary Strategy Fund	35.84	3.76%	365,000	0	0%	365,000	-2.67%	375,000	-16.67%
Mirae Asset Banking and Financial Services Fund	118.19	8.18%	1,203,698	0	0%	1,203,698	0%	1,203,698	0%
ICICI Prudential Business Cycle Fund	264.38	4.00%	2,692,697	-100,000	-3.58%	2,792,697	-1.78%	2,843,197	0%
UTI Nifty200 Momentum 30 Index Fund	125.80	4.73%	1,281,235	54,408	4.43%	1,226,827	4.67%	1,172,111	2.47%
ICICI Prudential Flexicap Fund	178.63	1.49%	1,819,324	0	0%	1,819,324	0%	1,819,324	-37.86%
Tata Dividend Yield Fund	10.15	1.69%	103,400	0	0%	103,400	0%	103,400	0%
Kotak Nifty Bank ETF	406.14	9.84%	4,136,451	-3,025	-0.07%	4,139,476	-7.09%	4,455,424	-0.39%
Kotak Nifty 50 Index Fund	12.71	3.24%	129,411	13,482	11.63%	115,929	4.34%	111,111	5.69%
Navi Nifty 50 Index Fund	34.62	3.26%	352,616	27,195	8.36%	325,421	10.50%	294,486	9.17%
Tata Business Cycle Fund	33.63	2.62%	342,500	0	0%	342,500	0%	342,500	0%
Mirae Asset Nifty Financial Services ETF	21.93	8.65%	223,304	1,565	0.71%	221,739	-4.07%	231,151	3.14%
Kotak Multicap Fund	0.04	0.00%	400	0	0%	400	0%	400	0%
DSP Nifty 50 Equal Weight ETF	1.56	1.98%	15,898	1,067	7.19%	14,831	0.88%	14,701	3.72%
DSP Nifty 50 ETF	2.81	3.25%	28,645	16,819	142.22%	11,826	217.82%	3,721	0.65%
Navi Nifty Bank Index Fund	39.85	9.88%	405,848	41,250	11.31%	364,598	6.61%	341,999	11.84%
UTI BSE Sensex Index Fund	6.06	3.82%	61,678	1,859	3.11%	59,819	2.14%	58,565	1.75%
ICICI Prudential Nifty Bank Index Fund	24.28	9.83%	247,322	17,565	7.65%	229,757	2.22%	224,758	12.79%
ICICI Prudential Housing Opportunities Fund	76.35	3.21%	777,564	50,641	6.97%	726,923	0%	726,923	-47.85%
WhiteOak Capital Flexi Cap Fund	10.46	0.44%	106,510	23,553	28.39%	82,957	17.86%	70,389	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	2.27	4.72%	23,169	311	1.36%	22,858	18.31%	19,320	11.90%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.52	4.72%	5,294	592	12.59%	4,702	0.02%	4,701	6.91%
Union Retirement Fund	2.07	2.28%	21,050	0	0%	21,050	0%	21,050	0%
Kotak Business Cycle Fund	80.02	3.37%	815,000	-70,000	-7.91%	885,000	-7.81%	960,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.41	1.98%	4,182	344	8.96%	3,838	2.46%	3,746	7.03%
WhiteOak Capital Large Cap Fund	2.64	0.77%	26,925	0	0%	26,925	0%	26,925	0%
Union Multicap Fund	8.42	1.36%	85,800	0	0%	85,800	0%	85,800	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.49	3.24%	15,178	533	3.64%	14,645	3.00%	14,219	2.95%
DSP Nifty Bank ETF	9.98	9.84%	101,629	0	0%	101,629	10.70%	91,809	0.57%
HSBC Multi Cap Fund	21.20	1.19%	215,900	0	0%	215,900	0%	215,900	0%
Kotak Banking & Financial Services Fund	50.42	7.17%	513,546	0	0%	513,546	0%	513,546	0%
Mirae Asset Flexi Cap Fund	35.10	2.87%	357,500	45,000	14.40%	312,500	0%	312,500	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.70	3.25%	7,107	993	16.24%	6,114	16.63%	5,242	15.26%
UTI Nifty50 Equal Weight Index Fund	0.79	1.99%	8,080	184	2.33%	7,896	3.24%	7,648	5.83%
Kotak Nifty 200 Momentum 30 Index Fund	1.26	4.71%	12,836	2,147	20.09%	10,689	-4.42%	11,183	3.05%
Edelweiss Multi Asset Allocation Fund	11.23	2.34%	114,375	58,750	105.62%	55,625	0%	55,625	-26.45%
360 ONE Flexicap Fund	13.95	5.32%	142,059	0	0%	142,059	0%	142,059	1.84%
Mirae Asset Nifty Bank ETF	3.49	9.84%	35,574	15,034	73.19%	20,540	-3.87%	21,366	6.72%
DSP BSE Sensex ETF	0.23	3.82%	2,321	0	0%	2,321	1.84%	2,279	3.59%
DSP Nifty Private Bank ETF	10.37	10.70%	105,594	92,452	703.49%	13,142	-0.06%	13,150	1.34%
UTI Large Cap Fund	430.64	3.89%	4,386,000	0	0%	4,386,000	-13.59%	5,076,000	0%
Tata Large Cap Fund	59.40	3.75%	605,000	0	0%	605,000	0%	605,000	0%
Tata Nifty 50 Index Fund	15.95	3.26%	162,468	4,667	2.96%	157,801	2.99%	153,222	2.81%
Tata Equity Savings Fund	0.90	0.72%	9,200	0	0%	9,200	0%	9,200	0%
UTI Value Fund	333.83	4.50%	3,400,000	-100,000	-2.86%	3,500,000	0%	3,500,000	0%
DSP Dynamic Asset Allocation Fund	45.98	1.46%	468,255	25,625	5.79%	442,630	-21.85%	566,396	24.68%
Kotak Equity Savings Fund	27.10	0.82%	276,000	0	0%	276,000	0%	276,000	0%
DSP Equity Savings Fund	23.69	3.46%	241,247	38,125	18.77%	203,122	0%	203,122	3.51%
Tata Children’s Fund	8.10	2.77%	82,500	0	0%	82,500	0%	82,500	0%
UTI Master Equity Plan Unit Scheme	93.28	3.81%	950,000	0	0%	950,000	-13.64%	1,100,000	0%
Union Balanced Advantage Fund	25.44	1.63%	259,053	-173,376	-40.09%	432,429	13.26%	381,804	0%
Union Equity Savings Fund	1.74	1.46%	17,724	-3,112	-14.94%	20,836	-11.57%	23,563	0%
Mirae Asset Equity Savings Fund	15.78	2.18%	160,730	5,000	3.21%	155,730	0%	155,730	0%
Union Arbitrage Fund	0.55	0.53%	5,625	-4,375	-43.75%	10,000	0%	10,000	0%
Tata ELSS Fund	127.64	3.67%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Tata Multi Asset Allocation Fund	66.40	3.44%	676,275	201,250	42.37%	475,025	0%	475,025	25.20%
Mirae Asset Arbitrage Fund	5.03	0.95%	51,250	0	0%	51,250	0%	51,250	-2.38%
Union Aggressive Hybrid Fund	11.66	2.18%	118,722	0	0%	118,722	0%	118,722	0%
Mirae Asset Balanced Advantage Fund	22.82	1.82%	232,450	-81,625	-25.99%	314,075	13.05%	277,825	0%
Tata Multicap Fund	62.84	2.54%	640,000	0	0%	640,000	0%	640,000	0%
WhiteOak Capital Balanced Advantage Fund	9.07	1.35%	92,340	10,191	12.41%	82,149	0%	82,149	0%
WhiteOak Capital Multi Asset Allocation Fund	2.35	1.09%	23,983	3,267	15.77%	20,716	0%	20,716	0%
Mirae Asset Multicap Fund	35.16	2.03%	358,079	0	0%	358,079	0%	358,079	100%
ICICI Prudential Equity & Debt Fund	315.50	1.20%	3,213,322	0	0%	3,213,322	-14.90%	3,775,822	-9.44%
ICICI Prudential Multi-Asset Fund	212.43	0.85%	2,163,575	0	0%	2,163,575	-20.14%	2,709,200	-9.97%
UTI Arbitrage Fund	21.91	0.58%	223,125	223,125	100%	0	-100%	3,125	-76.19%
ICICI Prudential Banking and Financial Services	543.64	8.07%	5,536,891	0	0%	5,536,891	-11.93%	6,286,891	0.42%
UTI Multi Asset Allocation Fund	29.19	3.27%	297,343	-61,871	-17.22%	359,214	-0.91%	362,498	0.57%
HSBC Arbitrage Fund	2.82	0.16%	28,750	28,750	100%	-	-%	0	-100%
Groww Arbitrage Fund	-	-%	-	-	-%	1,875	0%	1,875	-50%
PGIM India Flexi Cap Fund	120.69	2.14%	1,229,200	0	0%	1,229,200	0%	1,229,200	0%
PGIM India ELSS Tax Saver Fund	21.40	3.84%	218,000	0	0%	218,000	0%	218,000	0%
PGIM India Large Cap Fund	20.77	4.36%	211,500	0	0%	211,500	0%	211,500	0%
Bandhan Aggressive Hybrid Fund	17.18	2.81%	175,000	0	0%	175,000	0%	175,000	0%
Kotak Balanced Advantage Fund	240.90	1.63%	2,453,556	0	0%	2,453,556	-1.86%	2,500,000	-10.71%
Tata Balanced Advantage Fund	162.57	2.14%	1,655,727	159,375	10.65%	1,496,352	4.86%	1,426,977	13.41%
ICICI Prudential BSE Sensex ETF	115.51	3.82%	1,176,439	276,492	30.72%	899,947	47.08%	611,881	75.34%
PGIM India Balanced Advantage Fund	39.42	3.10%	401,529	0	0%	401,529	-14.85%	471,529	0%
UTI Balanced Advantage Fund	46.14	1.94%	469,974	0	0%	469,974	0%	469,974	100%
PGIM India Equity Savings Fund	0.88	0.89%	8,970	0	0%	8,970	0%	8,970	0%
PGIM India Arbitrage Fund	0.74	0.48%	7,500	-1,875	-20%	9,375	100%	0	-100%
HSBC Large Cap Fund	54.00	3.59%	550,000	-100,000	-15.38%	650,000	-7.14%	700,000	7.69%
HSBC Flexi Cap Fund	56.63	1.62%	576,800	0	0%	576,800	0%	576,800	0%
HSBC Tax Saver Equity Fund	10.42	5.42%	106,100	0	0%	106,100	0%	106,100	0%
Shriram Aggresive Hybrid Fund	0.92	2.26%	9,364	2,365	33.79%	6,999	100%	-	-%
Shriram ELSS Tax Saver Fund	0.49	1.27%	4,983	-1,035	-17.20%	6,018	100%	-	-%
Shriram Balanced Advantage Fund	0.86	2.13%	8,786	2,376	37.07%	6,410	100%	-	-%
ITI ELSS Tax Saver Fund	2.95	1.43%	30,000	0	0%	30,000	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.39	0.40%	3,973	0	0%	3,973	0%	-	-%
ITI Focused Fund	5.19	2.20%	52,884	0	0%	52,884	100%	-	-%
Mahindra Manulife Business Cycle Fund	10.80	2.28%	110,000	0	0%	110,000	100%	-	-%
ITI Arbitrage Fund	0.37	3.43%	3,750	1,875	100%	1,875	100%	-	-%
Nippon India Innovation Fund	21.11	2.16%	215,000	25,000	13.16%	190,000	100%	-	-%
ICICI Prudential Children’s Fund	9.47	0.97%	96,500	0	0%	96,500	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	3.44	0.94%	35,000	0	0%	35,000	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.26	0.48%	2,655	0	0%	2,655	100%	-	-%
Shriram Multi Asset Allocation Fund	1.18	1.28%	12,008	-2,602	-17.81%	14,610	100%	-	-%
Shriram Flexi Cap Fund	1.21	2.04%	12,371	3,446	38.61%	8,925	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.01	1.38%	30,660	0	0%	30,660	100%	-	-%
Navi BSE Sensex Index Fund	0.22	3.77%	2,257	-114	-4.81%	2,371	100%	-	-%
Navi Nifty 50 ETF	0.18	3.20%	1,822	0	0%	1,822	100%	-	-%
DSP Multi Asset Allocation Fund	19.04	1.66%	193,954	101,310	109.35%	92,644	100%	-	-%
360 ONE Balanced Hybrid Fund	9.98	2.42%	101,679	6,967	7.36%	91,378	100%	-	-%
Bajaj Finserv Arbitrage Fund	4.30	1.67%	43,750	6,875	18.64%	36,875	100%	-	-%
Mirae Asset BSE Sensex ETF	0.43	3.82%	4,342	285	7.02%	4,057	100%	-	-%
Canara Robeco Multi Cap Fund	17.18	1.02%	175,000	0	0%	175,000	100%	-	-%
LIC MF Arbitrage Fund	0.37	1.32%	3,750	3,750	100%	-	-%	-	-%
JM Arbitrage Fund	0.06	0.05%	625	625	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	1.90	6.34%	19,375	19,375	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.62	1.92%	6,350	6,350	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund	7.36	0.19%	75,000	75,000	100%	-	-%	-	-%
Franklin India Large Cap Fund	162.01	2.43%	1,650,000	1,650,000	100%	-	-%	-	-%
Bandhan Retirement Fund	3.32	2.44%	33,850	33,850	100%	-	-%	-	-%
NJ Balanced Advantage Fund	2.95	0.08%	30,000	30,000	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.25	0.38%	2,591	2,591	100%	-	-%	-	-%
Total:			625,258,929	3,385,455		621,873,088		625,168,694

New 52W High today

Franklin India Large Cap Fund Growth was the highest buyer of 1,650,000 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,000,000 shares in Oct 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Oct 2023 share holdings and fund action in Axis Bank Ltd.

155 MFs bought and 74 MFs sold Axis Bank Ltd. in the month of Oct 2023 for a net change of 3,385,455 stocks

Franklin India Large Cap Fund Growth was the highest buyer of 1,650,000 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,000,000 shares in Oct 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners