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

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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 Allocation 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

Near 52W High of ₹1304.00

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

Near 52W High of ₹1304.00

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

155 MFs bought and 74 MFs sold Axis Bank 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