Mutual Fund Oct 2024 share holdings and fund action in Axis Bank

Hide Index and Arbitrage Funds

MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Multi Cap Fund	35.95	0.97%	310,000	0	0%	310,000	0%	310,000	0%
JM Large Cap Fund	10.44	2.29%	90,000	40,000	80%	50,000	100%	0	-100%
LIC MF Large Cap Fund	0	-%	0	-110,941	-100%	110,941	0%	110,941	0%
Nippon India Focused Fund	550.43	6.49%	4,746,933	0	0%	4,746,933	33.83%	3,546,933	0%
Nippon India Retirement Fund - Wealth Creation Scheme	104.36	3.17%	900,000	0	0%	900,000	0%	900,000	-6.47%
LIC MF Banking & Financial Services Fund	20.09	7.69%	173,243	-3,400	-1.92%	176,643	8.11%	163,390	-7.62%
UTI Children's Equity Fund	36.25	3.24%	312,607	2,233	0.72%	310,374	0.81%	307,894	0.57%
UTI Children's Hybrid Fund	58.76	1.29%	506,782	21,236	4.37%	485,546	-4.41%	507,949	1.59%
UTI ELSS Tax Saver Fund	125.54	3.24%	1,082,691	0	0%	1,082,691	-0.16%	1,084,411	0%
Nippon India ETF Nifty Bank BeES	655.19	8.95%	5,650,419	442,448	8.50%	5,207,971	-4.48%	5,452,058	1.35%
UTI Nifty Bank ETF	310.84	8.95%	2,680,665	-58,558	-2.14%	2,739,223	-1.61%	2,784,110	0.07%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	0	-100%	128,793	6.98%
Nippon India Nifty Bank Index Fund	11.46	8.92%	98,793	2,416	2.51%	96,377	-1.74%	98,087	-0.60%
SBI ESG Exclusionary Strategy Fund	265.54	4.62%	2,290,000	0	0%	2,290,000	0%	2,290,000	0%
SBI Infrastructure Fund	-	-%	-	-	-%	0	-100%	700,000	0%
LIC MF Arbitrage Fund	4.35	2.11%	37,500	25,000	200%	12,500	33.33%	9,375	100%
Mahindra Manulife Large Cap Fund	23.19	4.02%	200,000	33,000	19.76%	167,000	0%	167,000	16.78%
Motilal Oswal Nifty Bank Index Fund	54.44	8.96%	469,492	-1,048	-0.22%	470,540	-2.27%	481,448	0.47%
SBI Nifty Bank ETF	396.62	8.95%	3,420,431	-39,787	-1.15%	3,460,218	-5.04%	3,643,962	1.06%
SBI Nifty Private Bank ETF	32.84	19.94%	283,229	2,709	0.97%	280,520	90.12%	147,549	0.41%
SBI Retirement Benefit Fund - Aggressive Plan	77.11	2.84%	665,000	56,000	9.20%	609,000	0%	609,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.17	1.15%	27,300	0	0%	27,300	0%	27,300	0%
SBI Retirement Benefit Fund - Conservative Plan	1.01	0.57%	8,675	0	0%	8,675	0%	8,675	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	33.78	2.23%	291,300	0	0%	291,300	0%	291,300	0%
Mahindra Manulife Flexi Cap Fund	43.02	3.00%	371,000	37,000	11.08%	334,000	0%	334,000	42.13%
LIC MF Balanced Advantage Fund	16.61	2.10%	143,231	-3,045	-2.08%	146,276	-16.82%	175,849	0%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	0	-100%	20,027	5.17%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	0	-100%	23,471	5.14%
Helios Flexi Cap Fund	55.81	2.60%	481,335	0	0%	481,335	0%	481,335	0%
Motilal Oswal Large Cap Fund	37.11	2.89%	320,000	22,900	7.71%	297,100	20.23%	247,100	0%
Helios Financial Services Fund	8.36	6.58%	72,082	0	0%	72,082	0%	72,082	0%
Franklin India Large Cap Fund	585.56	7.52%	5,049,896	180,298	3.70%	4,869,598	0%	4,869,598	16.41%
Franklin India Flexi Cap Fund	615.89	3.53%	5,311,448	0	0%	5,311,448	0%	5,311,448	0%
Franklin India ELSS Tax Saver Fund	261.24	3.82%	2,252,948	0	0%	2,252,948	0%	2,252,948	0%
Franklin India Retirement Fund	6.96	1.35%	60,000	0	0%	54,700	0%	54,700	0%
Franklin India Aggressive Hybrid Fund	49.05	2.44%	423,000	20,000	4.96%	403,000	0%	403,000	0%
DSP Large Cap Fund	205.33	4.59%	1,770,802	45,496	2.64%	1,725,306	0%	1,725,306	0%
Canara Robeco Flexi Cap Fund	206.24	1.60%	1,778,600	0	0%	1,778,600	0%	1,778,600	-4.05%
DSP Regular Saving Fund	1.66	0.90%	14,282	0	0%	14,282	0%	14,282	36.28%
Franklin India Large & Mid Cap Fund	145.50	4.14%	1,254,801	0	0%	1,254,801	0%	1,254,801	14.40%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	156.54	1.44%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Aditya Birla Sun Life Focused Fund	289.73	3.75%	2,498,645	0	0%	2,498,645	0%	2,498,645	0%
Invesco India ELSS Tax Saver Fund	90.05	3.09%	776,621	159,158	25.78%	617,463	24.15%	497,334	-19.01%
Franklin India Focused Equity Fund	637.75	5.28%	5,500,000	700,000	14.58%	4,800,000	0%	4,800,000	0%
Invesco India large & mid cap Fund	212.02	3.45%	1,828,433	-698,319	-27.64%	2,526,752	0%	2,526,752	8.58%
Invesco India Financial Services Fund	74.90	6.99%	645,964	0	0%	645,964	0%	645,964	0%
Franklin Build India	95.66	3.39%	825,000	100,000	13.79%	725,000	0%	725,000	5.07%
Invesco India largecap Fund	51.21	4.08%	441,645	52,074	13.37%	389,571	37.24%	283,858	0%
Canara Robeco Large Cap Fund	346.03	2.37%	2,984,200	0	0%	2,984,200	0%	2,984,200	-2.45%
Baroda BNP Paribas ELSS Tax Saver Fund	23.54	2.50%	203,000	0	0%	203,000	0%	203,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	11.60	6.04%	100,000	0	0%	100,000	0%	100,000	-10.31%
Aditya Birla Sun Life Banking & Financial Services Fund	223.46	6.85%	1,927,100	0	0%	1,927,100	0%	1,927,100	0%
360 ONE Focused Fund	-	-%	-	-	-%	0	-100%	693,836	-58.19%
Aditya Birla Sun Life Bal Bhavishya Yojna	33.15	3.05%	285,896	0	0%	285,896	0%	285,896	0%
Franklin India Equity Savings Fund	20.29	2.80%	175,000	0	0%	175,000	0%	175,000	17.15%
Canara Robeco ELSS Tax Saver	177.18	2.02%	1,528,000	0	0%	1,528,000	0%	1,528,000	0%
Aditya Birla Sun Life Nifty Bank ETF	238.42	8.95%	2,056,120	-45,409	-2.16%	2,101,529	-2.30%	2,150,896	-0.11%
Aditya Birla Sun Life ESG Integration Strategy Fund	19.06	2.81%	164,346	0	0%	164,346	0%	164,346	0%
Invesco India ESG Integration Strategy Fund	19.41	3.74%	167,394	17,975	12.03%	149,419	-8.84%	163,916	-6.46%
Canara Robeco Focused Fund	31.89	1.27%	275,000	0	0%	275,000	0%	275,000	-15.38%
Canara Robeco Value Fund	25.20	1.99%	217,357	0	0%	217,357	0%	217,357	0%
Franklin India Balanced Advantage Fund	56.72	2.41%	489,125	45,000	10.13%	444,125	2.30%	434,125	0%
DSP Nifty Bank ETF	47.32	8.95%	408,086	23,751	6.18%	384,335	-9.65%	425,383	0.45%
360 ONE Flexicap Fund	-	-%	-	-	-%	0	-100%	63,537	-50.00%
DSP Nifty Private Bank ETF	46.76	19.94%	403,294	66,702	19.82%	336,592	103.99%	165,001	7.53%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	24,127	-50%
Baroda BNP Paribas Retirement Fund	6.96	2.08%	60,000	0	0%	60,000	0%	60,000	0%
DSP Nifty Bank Index Fund	3.81	8.93%	32,880	1,036	3.25%	31,844	-0.96%	32,152	-10.37%
Baroda BNP Paribas NIFTY Bank ETF	0.83	9.00%	7,133	-82	-1.14%	7,215	-13.62%	8,353	-2.41%
Canara Robeco Balanced Advantage Fund	26.57	1.80%	229,125	0	0%	203,000	0%	203,000	138.82%
Aditya Birla Sun Life Large & Mid Cap Fund	109.98	1.87%	948,483	0	0%	948,483	0%	948,483	0%
DSP Aggressive Hybrid Fund	261.66	2.53%	2,256,564	0	0%	2,256,564	0%	2,256,564	10.55%
DSP Large & Mid Cap Fund	438.00	3.17%	3,777,337	243,822	6.90%	3,533,515	0%	3,533,515	0%
LIC Mutual Fund Unit Linked Insurance scheme	10.44	2.11%	90,058	-1,214	-1.33%	91,272	-2.99%	94,082	0%
Nippon India Growth Mid Cap Fund	243.51	0.72%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Nippon India Vision Large & Mid Cap Fund	62.57	1.16%	539,583	0	0%	539,583	0%	539,583	0%
Taurus Flexi Cap Fund	16.25	4.42%	140,242	0	0%	140,242	-7.61%	151,792	0%
Taurus ELSS Tax Saver Fund	3.32	4.16%	28,650	0	0%	28,650	-18.14%	35,000	0%
Franklin India NSE Nifty 50 Index Fund	21.17	3.02%	182,579	185	0.10%	182,394	-1.41%	185,007	0%
Templeton India Value Fund	107.26	4.88%	925,000	375,000	68.18%	550,000	10%	500,000	11.11%
UTI Large Cap Fund	248.36	1.93%	2,141,884	-859,689	-28.64%	3,001,573	0%	3,001,573	0%
UTI Large & Mid Cap Fund	42.46	1.07%	366,158	-170,310	-31.75%	536,468	0%	536,468	-10.62%
UTI Aggressive Hybrid Fund	73.24	1.20%	631,598	-223,709	-26.16%	855,307	0%	855,307	-9.54%
UTI Nifty 50 Index Fund	596.54	3.04%	5,144,552	116,284	2.31%	5,028,268	-0.20%	5,038,288	1.44%
LIC MF ELSS	29.08	2.55%	250,779	0	0%	250,779	0%	250,779	0%
Franklin India Conservative Hybrid Fund	1.86	0.84%	16,000	800	5.26%	14,200	0%	14,200	0%
ICICI Prudential Children’s Fund	11.19	0.85%	96,500	0	0%	96,500	0%	96,500	0%
Taurus Largecap Equity Fund	2.29	4.60%	19,761	0	0%	19,761	0%	19,761	0%
Aditya Birla Sun Life Nifty 50 Index Fund	29.18	3.04%	251,647	167	0.07%	251,480	0.21%	250,956	-0.01%
LIC MF Sensex Index Fund	2.96	3.57%	25,514	-77	-0.30%	25,591	-0.74%	25,783	0.02%
LIC MF Nifty 50 Index Fund	9.66	3.03%	83,340	-38	-0.05%	83,378	-0.95%	84,177	-0.35%
Aditya Birla Sun Life Dividend Yield Fund	14.54	0.94%	125,398	0	0%	125,398	0%	125,398	0%
Nippon India Banking & Financial Services Fund	526.46	8.44%	4,540,216	200,000	4.61%	4,340,216	0%	4,340,216	0%
Nippon India Conservative Hybrid Fund	2.65	0.32%	22,861	0	0%	22,861	0%	22,861	0%
SBI Nifty Index Fund	257.58	3.04%	2,221,362	77,151	3.60%	2,144,211	-0.41%	2,153,008	1.89%
ICICI Prudential Regular Savings Fund	20.04	0.62%	172,841	0	0%	172,841	0%	172,841	194.78%
UTI Infrastructure Fund	67.45	2.94%	581,655	0	0%	581,655	0%	581,655	0%
UTI Banking and Financial Services Fund	71.89	6.20%	620,000	300,000	93.75%	320,000	-8.57%	350,000	-50.70%
UTI Conservative Hybrid Fund	12.29	0.75%	106,000	6,000	6%	100,000	0%	100,000	0%
Nippon India Balanced Advantage Fund	165.75	1.89%	1,429,434	0	0%	1,429,434	-9.50%	1,579,434	0%
Nippon India Multi Cap Fund	1,159.56	3.00%	10,000,121	900,000	9.89%	9,100,121	9.64%	8,300,121	0%
Nippon India Value Fund	96.91	1.13%	835,723	0	0%	835,723	0%	835,723	13.59%
Aditya Birla Sun Life Consumption Fund	117.66	2.01%	1,014,684	0	0%	1,014,684	0%	1,014,684	0%
UTI Value Fund	324.67	3.20%	2,800,000	200,000	7.69%	2,600,000	0%	2,600,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	150.06	1.95%	1,294,091	0	0%	1,294,091	0%	1,294,091	0%
Aditya Birla Sun Life ELSS Tax Saver	392.94	2.47%	3,388,737	0	0%	3,388,737	0%	3,388,737	0%
Aditya Birla Sun Life Flexi Cap Fund	454.76	2.02%	3,921,902	0	0%	3,921,902	0%	3,921,902	0%
Aditya Birla Sun Life Large Cap Fund	898.31	3.06%	7,747,062	208,750	2.77%	7,538,312	0%	7,538,312	0%
Nippon India ELSS Tax Saver Fund	463.82	2.96%	4,000,000	-850,000	-17.53%	4,850,000	0%	4,850,000	0%
SBI Multi Asset Allocation Fund	11.60	0.18%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Infrastructure Fund	22.57	1.89%	194,618	0	0%	194,618	0%	194,618	0%
JM Arbitrage Fund	2.17	1.18%	18,750	0	0%	18,750	275%	5,000	100%
UTI Arbitrage Fund	46.24	0.75%	398,750	290,625	268.79%	108,125	-63.58%	296,875	176.16%
SBI Arbitrage Opportunities Fund	451.28	1.42%	3,891,875	2,052,500	111.59%	1,839,375	-50.25%	3,697,500	80.59%
DSP ELSS Tax Saver Fund	581.53	3.45%	5,015,137	299,081	6.34%	4,716,056	0%	4,716,056	0%
Invesco India Contra Fund	641.90	3.62%	5,535,787	0	0%	5,535,787	7.51%	5,149,212	0%
Nippon India Large Cap Fund	1,275.51	3.74%	11,000,080	1,000,000	10.00%	10,000,080	0%	10,000,080	0%
Invesco India Balanced Advantage Fund	16.69	1.84%	143,915	0	0%	143,915	0%	143,915	0%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	149.23	2.33%	1,286,930	250,000	24.11%	1,036,930	-16.98%	1,249,061	0%
ICICI Prudential Banking and Financial Services	529.86	5.99%	4,569,548	-42,935	-0.93%	4,612,483	9.45%	4,214,404	31.37%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	73.20	1.66%	631,250	-48,750	-7.17%	680,000	0%	680,000	0%
ICICI Prudential Focused Equity Fund	595.74	6.04%	5,137,711	416,882	8.83%	4,720,829	32.64%	3,559,059	9.21%
Aditya Birla Sun Life Arbitrage Fund	154.44	1.16%	1,331,875	416,250	45.46%	915,625	-39.51%	1,513,750	155.49%
Bandhan Conservative Hybrid Fund	0.33	0.28%	2,869	0	0%	2,869	0%	2,869	0%
DSP Focused Fund	102.66	4.03%	885,319	0	0%	885,319	0%	885,319	0%
Nippon India Aggressive Hybrid Fund	108.21	2.80%	933,200	0	0%	933,200	0%	933,200	0%
Navi Conservative Hybrid Fund	0.42	1.58%	3,600	0	0%	3,600	0%	3,600	0%
Nippon India Small Cap Fund	214.52	0.35%	1,850,000	0	0%	1,850,000	0%	1,850,000	54.17%
Nippon India Index Fund BSE Sensex Plan	26.87	3.60%	231,928	10,754	4.86%	221,174	-0.16%	221,524	0.97%
Nippon India Index Fund Nifty Plan	60.85	3.04%	524,771	25,078	5.02%	499,693	3.46%	482,986	0.98%
Nippon India Arbitrage Fund	390.77	2.58%	3,370,000	1,778,125	111.70%	1,591,875	-0.59%	1,601,250	54.15%
Baroda BNP Paribas Conservative Hybrid Fund	4.08	0.55%	35,200	0	0%	35,200	0%	35,200	0%
LIC MF Equity Savings Fund	0.29	1.43%	2,500	0	0%	2,500	0%	2,500	0%
Taurus Banking & Financial Services Fund	1.20	10.78%	10,320	1,210	13.28%	9,110	0%	9,110	0%
Aditya Birla Sun Life Balanced Advantage Fund	84.17	1.13%	725,888	0	0%	725,888	0%	725,888	0.52%
Aditya Birla Sun Life Equity Savings Fund	2.44	0.38%	21,039	0	0%	21,039	0%	21,039	0%
Nippon India Retirement Fund - Income Generation Scheme	1.51	0.94%	13,000	0	0%	13,000	0%	13,000	-7.14%
LIC MF Large & Mid Cap Fund	30.98	1.00%	267,145	0	0%	267,145	0%	267,145	0%
Nippon India Equity Savings Fund	16.60	2.31%	143,125	0	0%	143,125	7.51%	133,125	0%
SBI Equity Savings Fund	25.37	0.45%	218,750	125,000	133.33%	93,750	0%	93,750	0%
Navi ELSS Tax Saver Fund	1.57	2.51%	13,500	0	0%	13,500	0%	13,500	0%
Tata Banking & Financial Services Fund	227.27	9.57%	1,960,000	360,000	22.50%	1,600,000	25%	1,280,000	0%
Mahindra Manulife ELSS Tax Saver Fund	28.41	3.07%	245,000	40,000	19.51%	205,000	0%	205,000	24.24%
UTI Retirement Fund	29.52	0.64%	254,605	-82,031	-24.37%	336,636	-5.29%	355,437	-10.03%
UTI Master Equity Plan Unit Scheme	57.37	1.94%	494,758	-186,889	-27.42%	681,647	0%	681,647	0%
Quantum Value Fund	29.24	2.48%	252,203	0	0%	252,203	11.06%	227,089	12.66%
Quantum ELSS Tax Saver Fund	5.14	2.44%	44,351	0	0%	44,351	11.11%	39,917	12.58%
Baroda BNP Paribas Focused Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	48.15%
DSP Nifty 50 Equal Weight Index Fund	37.38	1.98%	322,386	22,941	7.66%	299,445	15.76%	258,669	4.38%
Navi Aggressive Hybrid Fund	2.72	2.49%	23,500	-4,500	-16.07%	28,000	0%	28,000	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	24.46	3.99%	210,979	59,931	39.68%	151,048	0%	151,048	1.23%
DSP Nifty 50 Index Fund	19.52	3.04%	168,352	5,763	3.54%	162,589	1.68%	159,902	1.94%
Invesco India Equity Savings Fund	7.39	2.17%	63,750	0	0%	63,750	0%	63,750	59.38%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.81	0.95%	32,850	0	0%	32,850	0%	32,850	0%
SBI Equity Minimum Variance Fund	2.21	1.01%	19,046	298	1.59%	18,748	11.69%	16,786	1.22%
Mahindra Manulife Aggressive Hybrid Fund	34.79	2.37%	300,000	31,000	11.52%	269,000	0%	269,000	19.56%
ICICI Prudential Nifty Bank ETF	261.37	8.95%	2,254,060	-7,836	-0.35%	2,261,896	-1.76%	2,302,386	-3.28%
BHARAT 22 ETF	1,431.79	7.47%	12,358,994	-178,915	-1.43%	12,537,909	-0.45%	12,594,614	1.00%
DSP Flexi Cap Fund	464.66	3.94%	4,007,260	0	0%	4,007,260	0%	4,007,260	0%
Motilal Oswal Nifty 500 Fund	35.94	1.78%	309,920	7,847	2.60%	302,073	1.35%	298,051	0.56%
Motilal Oswal Nifty 50 Index Fund	17.33	3.04%	149,433	2,699	1.84%	146,734	0.88%	145,459	2.05%
Nippon India ETF Nifty 50 BeES	1,044.57	3.04%	9,008,416	624,490	7.45%	8,383,926	1.03%	8,298,117	3.89%
Nippon India ETF Nifty 100	6.60	2.48%	56,961	3,091	5.74%	53,870	-0.86%	54,337	1.38%
SBI S&P BSE Sensex ETF	4,397.17	3.60%	37,955,683	286,270	0.76%	37,669,413	1.40%	37,148,380	0.56%
ICICI Prudential Nifty Private Banks ETF	493.27	19.94%	4,253,979	-5,897	-0.14%	4,259,876	92.69%	2,210,785	-0.15%
Invesco India Nifty 50 ETF	2.70	3.04%	23,297	0	0%	23,297	-0.86%	23,500	-0.05%
LIC MF Nifty 100 ETF	17.81	2.47%	153,612	0	0%	153,612	0%	153,612	0.35%
LIC MF BSE Sensex ETF	29.76	3.59%	256,924	2,357	0.93%	254,567	0%	254,567	0.07%
UTI BSE Sensex ETF	1,656.09	3.60%	14,295,142	249,362	1.78%	14,045,780	2.24%	13,738,699	1.36%
UTI Nifty 50 ETF	1,831.02	3.04%	15,790,759	471,053	3.07%	15,319,706	0.60%	15,227,928	1.08%
LIC MF Nifty 50 ETF	25.26	3.03%	217,876	1,740	0.81%	216,136	-1.57%	219,589	0.64%
Nippon India ETF BSE Sensex	417.33	3.60%	3,602,338	233,545	6.93%	3,368,793	6.62%	3,159,668	6.29%
Tata Nifty Private Bank ETF	2.18	19.93%	18,774	10,038	114.90%	8,736	0.29%	8,711	-0.43%
SBI S&P BSE 100 ETF	0.23	2.45%	1,976	-2	-0.10%	1,978	0.71%	1,964	0.15%
Quantum Nifty 50 ETF	1.82	3.04%	15,684	411	2.69%	15,273	-2.50%	15,664	1.76%
Aditya Birla Sun Life Nifty 50 ETF	83.83	3.04%	722,960	31,083	4.49%	691,877	-0.57%	695,862	1.56%
Aditya Birla Sun Life S&P BSE Sensex ETF	11.85	3.59%	102,284	-56,529	-35.59%	158,813	0.83%	157,502	0.11%
SBI Nifty 50 ETF	6,125.69	3.04%	52,828,126	476,438	0.91%	52,351,688	-0.29%	52,502,892	0.93%
Nippon India Multi Asset Allocation Fund	63.78	1.42%	550,000	50,000	10%	500,000	0%	500,000	0%
HDFC Nifty Bank ETF - Growth	252.19	8.95%	2,174,874	245,464	12.72%	1,929,410	-2.33%	1,975,535	0.45%
Mahindra Manulife Arbitrage Fund	3.26	3.00%	28,125	0	0%	28,125	0%	28,125	0%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-225,000	-100%	225,000	0%	225,000	18.42%
Aditya Birla Sun Life Special Opportunities Fund	13.91	1.80%	120,000	0	0%	120,000	0%	120,000	0%
Aditya Birla Sun Life Multi-Cap Fund	0	-%	0	-512,000	-100%	512,000	0%	512,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.33	1.98%	54,605	2,682	5.17%	51,923	12.45%	46,173	4.75%
Bank of India Large Cap Fund	1.16	0.60%	10,000	-19,850	-66.50%	29,850	0%	29,850	0%
HDFC Banking & Financial Services Fund	249.30	6.83%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Nippon India Flexi Cap Fund	224.37	2.66%	1,935,000	0	0%	1,935,000	0%	1,935,000	0%
SBI Balanced Advantage Fund	630.33	1.93%	5,435,987	95,625	1.79%	5,340,362	0%	5,340,362	0.84%
DSP Nifty 50 Equal Weight ETF	4.15	1.98%	35,766	1,228	3.56%	34,538	11.28%	31,037	-11.77%
Aditya Birla Sun Life Business Cycle Fund	32.94	1.80%	284,037	0	0%	284,037	-5.32%	300,000	0%
DSP Nifty 50 ETF	11.26	3.04%	97,130	1,352	1.41%	95,778	-13.34%	110,516	1.13%
Invesco India Flexi Cap Fund	72.75	3.22%	627,416	0	0%	627,416	14.28%	548,995	0%
Navi Nifty Bank Index Fund	46.12	9.02%	397,753	15,678	4.10%	382,075	-6.52%	408,715	-5.31%
UTI BSE Sensex Index Fund	6.71	3.60%	57,951	876	1.53%	57,075	-0.28%	57,238	2.64%
ICICI Prudential Nifty Bank Index Fund	44.47	8.94%	383,482	11,108	2.98%	372,374	-3.40%	385,465	4.15%
Motilal Oswal Nifty 50 ETF	1.43	3.04%	12,359	815	7.06%	11,544	0.54%	11,482	-0.03%
Edelweiss Focused Fund	11.37	1.27%	98,068	-38,508	-28.20%	136,576	-27.46%	188,278	0%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-225,000	-100%	225,000	0%	225,000	18.42%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	29.15	2.65%	251,426	33,068	15.14%	218,358	16.07%	188,122	17.91%
LIC MF Multi Cap Fund	13.27	0.98%	114,429	0	0%	114,429	17.30%	97,555	0%
HDFC Nifty Private Bank ETF	63.29	19.94%	545,778	-2,138	-0.39%	547,916	82.84%	299,668	1.03%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.27	3.02%	19,537	74	0.38%	19,463	0.89%	19,292	1.63%
Aditya Birla Sun Life Multi Asset Allocation Fund	25.80	0.70%	222,500	0	0%	222,500	-10.10%	247,500	0%
SBI BSE Sensex Index Fund	8.15	3.60%	70,308	3,393	5.07%	66,915	4.30%	64,158	3.41%
UTI Nifty50 Equal Weight Index Fund	1.80	1.98%	15,502	219	1.43%	15,283	12.74%	13,556	2.73%
DSP BSE Sensex ETF	0.28	3.60%	2,454	2	0.08%	2,452	3.37%	2,372	2.60%
UTI Balanced Advantage Fund	59.33	1.99%	511,651	0	0%	511,651	0%	511,651	0%
Nippon India Innovation Fund	65.51	2.95%	565,000	0	0%	565,000	0%	565,000	9.71%
DSP Multi Asset Allocation Fund	32.40	1.43%	279,434	0	0%	279,434	0%	279,434	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.81	3.01%	15,632	-251	-1.58%	15,883	-1.43%	16,113	-1.73%
SBI Nifty50 Equal Weight Index Fund	21.13	1.98%	182,204	3,427	1.92%	178,777	12.47%	158,951	0.42%
Quantum Multi Asset Allocation Fund	0.30	1.06%	2,623	0	0%	2,623	0%	2,623	0%
Helios Balanced Advantage Fund	5.69	2.28%	49,091	0	0%	49,091	35.02%	36,358	0%
DSP Banking & Financial Services Fund	23.19	2.34%	200,000	0	0%	200,000	0%	200,000	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	1.48	1.78%	12,739	2,106	19.81%	10,633	-0.59%	10,696	7.20%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty50 Equal Weight ETF	0.43	1.98%	3,715	602	19.34%	3,113	8.62%	2,866	-1.51%
Sundaram large and Mid Cap Fund	115.96	1.69%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Financial Services Opportunities	131.68	9.06%	1,135,593	0	0%	1,135,593	0%	1,135,593	0%
Sundaram Long Term Tax Advantage Fund Series I	0.71	3.54%	6,081	0	0%	6,081	0%	6,081	0%
PGIM India Flexi Cap Fund	78.04	1.23%	673,010	0	0%	673,010	-54.20%	1,469,600	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	266,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.42	3.28%	3,621	0	0%	3,621	0%	3,621	0%
PGIM India Large Cap Fund	12.24	2.08%	105,558	-34,011	-24.37%	139,569	-53.87%	302,559	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	3.99	1.80%	34,375	15,000	77.42%	19,375	0%	19,375	100%
Union Largecap Fund	10.22	2.36%	88,105	0	0%	88,105	-11.99%	100,105	-14.88%
Sundaram Services Fund	113.81	2.94%	981,474	0	0%	981,474	3.42%	949,004	0%
Kotak Focused Fund	118.97	3.39%	1,026,000	0	0%	1,026,000	0%	1,026,000	0%
ITI Multi Cap Fund	16.73	1.23%	144,259	14,652	11.30%	129,607	0%	129,607	0%
Axis NIFTY Bank ETF	21.46	8.95%	185,064	-22,949	-11.03%	208,013	-1.62%	211,437	-1.92%
Kotak ESG Exclusionary Strategy Fund	38.61	4.10%	333,000	0	0%	333,000	0.91%	330,000	0%
Union Aggressive Hybrid Fund	8.46	1.34%	73,000	0	0%	73,000	0%	73,000	0%
Mirae Asset Banking and Financial Services Fund	126.05	6.83%	1,087,069	0	0%	1,087,069	0%	1,087,069	0%
ITI Large Cap Fund	12.59	3.50%	108,557	0	0%	108,557	0%	108,557	0%
PGIM India Balanced Advantage Fund	10.91	1.03%	94,061	0	0%	94,061	-23.70%	123,271	0%
Kotak Nifty Bank ETF	470.47	8.95%	4,057,391	-41,048	-1.00%	4,098,439	-10.01%	4,554,386	-2.45%
ITI Banking and Financial Services Fund	20.91	7.80%	180,365	-1,000	-0.55%	181,365	7.28%	169,065	-13.37%
Mirae Asset Balanced Advantage Fund	31.85	1.83%	274,650	3,700	1.37%	270,950	0%	270,950	0%
Kotak Business Cycle Fund	81.75	3.10%	705,000	-50,000	-6.62%	755,000	0%	755,000	-7.36%
Kotak Banking & Financial Services Fund	62.22	6.31%	536,546	0	0%	536,546	0%	536,546	0%
Mirae Asset Flexi Cap Fund	64.41	2.75%	555,500	0	0%	555,500	0%	555,500	0%
Mirae Asset Nifty Bank ETF	19.13	8.95%	164,944	35,246	27.18%	129,698	8.53%	119,503	1.06%
Sundaram Multi Asset Allocation Fund	55.49	2.29%	478,536	0	0%	478,536	0%	478,536	12.32%
PGIM India Large and Mid Cap Fund	17.65	3.16%	152,238	0	0%	152,238	0%	152,238	0%
Groww Banking & Financial Services Fund	3.28	7.15%	28,287	0	0%	28,287	31.34%	21,537	0%
Axis Nifty Bank Index Fund	11.02	8.94%	95,035	1,810	1.94%	93,225	-4.83%	97,953	-0.16%
Baroda BNP Paribas Arbitrage Fund	12.32	0.96%	106,250	87,500	466.67%	18,750	-74.36%	73,125	-15.83%
Edelweiss Multi Asset Allocation Fund	8.41	0.62%	72,500	10,625	17.17%	61,875	62.30%	38,125	0%
Bajaj Finserv Arbitrage Fund	17.54	1.68%	151,250	123,125	437.78%	28,125	-4.26%	29,375	-38.16%
Bandhan Nifty Bank Index Fund	1.10	8.94%	9,495	873	10.13%	8,622	-4.76%	9,053	100%
HDFC Balanced Advantage Fund	2,317.61	2.44%	19,987,110	4,650,000	30.32%	15,337,110	0%	15,337,110	8.49%
Sundaram Nifty 100 Equal Weight Fund	0.95	1.00%	8,223	449	5.78%	7,774	12.75%	6,895	4.64%
Sundaram ELSS Tax Saver Fund	36.06	2.67%	311,000	0	0%	311,000	0%	311,000	0%
ICICI Prudential Large & Mid Cap Fund	290.30	1.70%	2,503,566	0	0%	2,503,566	-5.37%	2,645,700	81.44%
ICICI Prudential ELSS Tax Saver Fund	644.52	4.49%	5,558,385	0	0%	5,558,385	0%	5,558,385	0%
ICICI Prudential Equity & Debt Fund	751.18	1.87%	6,478,235	1,089,242	20.21%	5,388,993	0%	5,388,993	7.70%
Sundaram Multi Cap Fund	67.00	2.43%	577,823	0	0%	577,823	0%	577,823	0%
Tata Large Cap Fund	64.36	2.66%	555,000	0	0%	555,000	0%	555,000	0%
ICICI Pru Multicap Fund	386.02	2.73%	3,329,075	0	0%	3,329,075	10.33%	3,017,478	49.78%
ICICI Prudential Nifty 50 Index Fund	351.37	3.04%	3,030,210	103,785	3.55%	2,926,425	0.06%	2,924,597	2.22%
Sundaram Equity Savings Fund	42.16	4.26%	363,625	39,000	12.01%	210,875	0%	210,875	0%
HDFC BSE Sensex Index Fund	275.46	3.60%	2,377,749	52,168	2.24%	2,325,581	0.64%	2,310,841	0.65%
HDFC Nifty 50 Index Fund	550.31	3.04%	4,745,889	91,890	1.97%	4,653,999	1.22%	4,597,960	1.39%
ICICI Prudential Multi-Asset Fund	652.34	1.29%	5,625,804	207,368	3.83%	5,418,436	5.86%	5,118,436	53.37%
Tata Nifty 50 Index Fund	30.07	3.04%	259,357	27,685	11.95%	231,672	1.71%	227,772	2.82%
Tata BSE Sensex Index Fund	13.09	3.60%	112,975	1,162	1.04%	111,813	0.90%	110,821	0.16%
HDFC Flexi Cap Fund	5,565.84	8.57%	48,000,000	2,000,000	4.35%	46,000,000	2.22%	45,000,000	0%
HDFC Value Fund	295.69	3.98%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
HDFC ELSS Tax saver	1,275.51	8.00%	11,000,000	0	0%	11,000,000	0%	11,000,000	10%
HDFC Large Cap Fund	1,565.71	4.29%	13,502,714	1,800,000	15.38%	11,702,714	0%	11,702,714	0%
HDFC Hybrid Debt Fund	37.85	1.14%	326,427	0	0%	326,427	0%	326,427	0%
Sundaram Aggressive Hybrid Fund	78.27	1.46%	675,000	0	0%	675,000	0%	675,000	-3.57%
ICICI Prudential Value Fund	1,433.73	2.92%	12,364,519	300,000	2.49%	12,064,519	18.97%	10,141,180	51.10%
HDFC Equity Savings Fund	147.99	2.71%	1,276,250	50,000	4.08%	1,226,250	8.88%	1,126,250	4.65%
HDFC Focused Fund	1,275.51	8.52%	11,000,000	500,000	4.76%	10,500,000	2.94%	10,200,000	2%
Sundaram Dividend Yield Fund	10.44	1.12%	90,000	0	0%	90,000	0%	90,000	0%
HDFC Hybrid Equity Fund	582.67	2.42%	5,025,000	0	0%	5,025,000	0%	5,025,000	-28.47%
Sundaram Value Fund	48.59	3.12%	419,000	0	0%	419,000	0%	419,000	0%
Kotak Contra Fund	76.88	1.95%	663,000	40,000	6.42%	623,000	97.78%	315,000	0%
HDFC Multi - Asset Fund	178.72	4.75%	1,541,250	50,000	3.35%	1,491,250	7.19%	1,391,250	3.73%
ICICI Prudential Infrastructure Fund	73.05	1.08%	629,966	0	0%	629,966	0%	629,966	25.96%
Kotak Large & Midcap Fund	718.92	2.87%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Kotak ELSS Tax Saver Fund	208.72	3.39%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
ICICI Prudential Exports and Services Fund	74.19	5.00%	639,777	276,670	76.20%	363,107	0%	363,107	19.79%
ICICI Prudential Equity Arbitrage Fund	231.69	0.93%	1,998,125	1,010,625	102.34%	987,500	-38.76%	1,612,500	556.49%
ICICI Prudential Balanced Advantage Fund	923.22	1.52%	7,961,865	715,625	9.88%	7,246,240	21.86%	5,946,240	-7.76%
Edelweiss Large & Mid Cap Fund	30.17	0.83%	260,166	0	0%	260,166	0%	260,166	0%
Invesco India Arbitrage Fund	52.25	0.28%	450,625	230,000	104.25%	220,625	-67.19%	672,500	169%
Kotak Arbitrage Fund	924.16	1.68%	7,970,000	3,844,375	93.18%	4,125,625	-67.53%	12,705,625	17.18%
HDFC Arbitrage Fund	168.79	1.02%	1,455,625	879,375	152.60%	576,250	-28.19%	802,500	87.17%
HDFC Infrastructure Fund	57.98	2.30%	500,000	0	0%	500,000	11.11%	450,000	0%
Mirae Asset Large Cap Fund	1,732.34	4.40%	14,939,722	-150,000	-0.99%	15,089,722	2.92%	14,662,082	0%
ICICI Prudential Large Cap Fund	2,625.30	4.12%	22,640,714	0	0%	22,640,714	1.26%	22,358,608	0%
Bandhan Flexi Cap Fund	229.13	3.12%	1,976,000	0	0%	1,976,000	11.01%	1,780,000	5.64%
Bandhan Large & Mid Cap Fund	125.81	1.82%	1,085,000	120,000	12.44%	965,000	8.43%	890,000	0%
Bandhan Large Cap Fund	41.37	2.44%	356,763	0	0%	356,763	27.24%	280,382	18.25%
Bandhan Arbitrage Fund	90.81	1.17%	783,125	545,625	229.74%	237,500	-70.24%	798,125	82.43%
Bandhan Value Fund	417.44	4.16%	3,600,000	0	0%	3,600,000	2.86%	3,500,000	0%
Bandhan Equity Savings Fund	5.29	2.72%	45,625	0	0%	45,625	0%	45,625	9.16%
Bandhan ELSS Tax saver Fund	289.89	4.20%	2,500,000	0	0%	2,500,000	8.70%	2,300,000	0%
Edelweiss ELSS Tax saver Fund	8.03	2.04%	69,282	0	0%	69,282	0%	69,282	0%
Edelweiss Large Cap Fund	21.71	2.01%	187,198	0	0%	187,198	0%	187,198	-19.46%
Edelweiss Aggressive Hybrid Fund	19.11	0.87%	164,766	0	0%	164,766	120.62%	74,682	0%
Kotak Flexicap Fund	1,855.28	3.67%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Edelweiss Balanced Advantage Fund	209.94	1.71%	1,810,526	-96,780	-5.07%	1,907,306	-16.22%	2,276,521	-8.59%
Sundaram Conservative Hybrid Fund	0.19	0.67%	1,600	0	0%	1,600	0%	1,600	-20%
Bandhan Nifty 50 Index Fund	47.53	3.04%	409,885	8,586	2.14%	401,299	3.52%	387,670	4.33%
Mirae Asset Large & Midcap Fund	1,550.93	4.06%	13,375,285	-700,000	-4.97%	14,075,285	9.52%	12,851,382	3.63%
Taurus Nifty 50 Index Fund	0.14	3.00%	1,210	41	3.51%	1,169	5.70%	1,106	1.65%
Sundaram Balanced Advantage Fund	22.47	1.47%	193,760	-600	-0.31%	259,485	0%	259,485	4.23%
Kotak Large Cap Fund	292.64	3.14%	2,523,750	0	0%	2,523,750	13.49%	2,223,750	-0.28%
Kotak Debt Hybrid Fund	20.00	0.67%	172,462	0	0%	172,462	0%	172,462	0%
Union Flexi Cap Fund	33.74	1.51%	291,000	0	0%	291,000	-25.58%	391,000	8.01%
Union ELSS Tax Saver Fund	23.19	2.49%	200,000	0	0%	200,000	-9.09%	220,000	21.55%
Groww Large Cap Fund	6.21	4.94%	53,553	0	0%	53,553	0%	53,553	0%
HSBC ELSS Tax saver Fund	57.50	1.35%	495,900	0	0%	495,900	0%	495,900	0%
HSBC Value Fund	267.75	1.97%	2,309,100	0	0%	2,309,100	0%	2,309,100	0%
HSBC Balanced Advantage Fund	27.10	1.80%	233,750	0	0%	233,750	-36.29%	366,875	83.44%
Parag Parikh Flexi Cap Fund	2,880.97	3.52%	24,845,558	1,200,000	5.07%	23,645,558	0%	23,645,558	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	4,300	100%
DSP Dynamic Asset Allocation Fund	17.90	0.56%	154,375	2,500	1.65%	151,875	13.55%	133,750	32.92%
Bank of India Balanced Advantage Fund	1.81	1.34%	15,621	185	1.20%	15,436	0%	15,436	0%
ICICI Prudential Dividend Yield Equity Fund	187.97	3.86%	1,621,099	74,000	4.78%	1,547,099	3.52%	1,494,562	26.04%
Edelweiss Arbitrage Fund	92.11	0.73%	794,375	326,250	69.69%	468,125	-58.73%	1,134,375	166.13%
HDFC Large and Mid Cap Fund	492.81	2.10%	4,250,000	1,000,000	30.77%	3,250,000	0%	3,250,000	0%
Bandhan Balanced Advantage Fund	22.44	0.99%	193,500	0	0%	193,500	0%	193,500	0%
Kotak Equity Savings Fund	36.24	0.46%	312,500	0	0%	312,500	0%	312,500	0%
Edelweiss Equity Savings Fund	6.81	1.26%	58,750	10,000	20.51%	48,750	218.27%	15,317	0%
ICICI Prudential Equity Savings Fund	244.11	1.97%	2,105,236	350,000	19.94%	1,755,236	-14.64%	2,056,250	85.88%
Edelweiss Flexi Cap Fund	36.01	1.52%	310,570	0	0%	310,570	0%	310,570	0%
Mirae Asset Aggressive Hybrid Fund	223.98	2.48%	1,931,615	20,000	1.05%	1,911,615	0%	1,911,615	0%
Groww Value Fund	1.36	3.06%	11,742	0	0%	11,742	0%	11,742	0%
Navi Large & Midcap Fund	6.90	2.18%	59,500	0	0%	59,500	0%	59,500	0%
Mirae Asset ELSS Tax Saver Fund	1,205.53	4.84%	10,396,566	-400,000	-3.70%	10,796,566	4.10%	10,371,566	1.47%
HDFC Retirement Savings Fund - Equity Plan	208.72	3.50%	1,800,000	0	0%	1,800,000	12.50%	1,600,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	46.38	2.94%	400,000	50,000	14.29%	350,000	16.67%	300,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.51	0.92%	13,000	0	0%	13,000	0%	13,000	0%
DSP Equity Savings Fund	36.84	1.70%	317,687	43,513	15.87%	274,174	13.28%	242,027	83.73%
PGIM India Equity Savings Fund	0.29	0.33%	2,515	0	0%	2,515	-58.19%	6,015	-19.96%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,000	0%
Tata Children’s Fund	9.57	2.61%	82,500	0	0%	82,500	0%	82,500	0%
Bandhan Aggressive Hybrid Fund	21.12	2.68%	182,127	-16,487	-8.30%	198,614	3.79%	191,356	0%
Groww ELSS Tax Saver Fund	1.48	3.01%	12,749	0	0%	12,749	-27.88%	17,677	0%
ICICI Prudential BSE Sensex Index Fund	61.59	3.60%	531,634	19,515	3.81%	512,119	0.04%	511,922	1.75%
HDFC Housing Opportunities Fund	46.38	3.19%	400,000	0	0%	400,000	0%	400,000	0%
Union Balanced Advantage Fund	13.53	0.93%	116,691	0	0%	116,691	-43.20%	205,441	53.93%
DSP Arbitrage Fund	79.50	1.34%	685,625	182,500	36.27%	503,125	-18.69%	618,750	-6.16%
Navi Flexi Cap Fund	6.49	2.43%	56,000	0	0%	56,000	0%	56,000	0%
Union Equity Savings Fund	0.53	0.39%	4,546	0	0%	4,546	-68.51%	14,437	153.86%
Kotak Balanced Advantage Fund	274.49	1.64%	2,367,219	-15,625	-0.66%	2,382,844	-11.45%	2,691,056	0%
Tata Flexi Cap Fund	115.96	3.85%	1,000,000	340,000	51.52%	660,000	39.53%	473,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	11,073	0%
Baroda BNP Paribas Balanced Advantage Fund	25.00	0.61%	215,625	-481,250	-69.06%	696,875	0%	696,875	0%
Union Value Fund	5.45	1.85%	47,000	0	0%	47,000	0%	47,000	0%
Groww Aggressive Hybrid Fund	1.65	3.60%	14,210	0	0%	14,210	0%	14,210	0%
Mirae Asset Equity Savings Fund	18.46	1.36%	159,180	2,700	1.73%	156,480	0%	156,480	0%
Tata Arbitrage Fund	105.30	0.85%	908,125	836,250	1163.48%	71,875	-81.69%	392,500	-28.96%
Tata Nifty 50 ETF	20.30	3.04%	175,079	-4,550	-2.53%	179,629	-1.05%	181,543	0.43%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	1,263.74	5.23%	10,898,577	0	0%	10,898,577	17.76%	9,254,683	153.21%
Tata Balanced Advantage Fund	130.24	1.27%	1,123,227	1,875	0.17%	1,121,352	0%	1,121,352	0.34%
Union Arbitrage Fund	1.38	0.56%	11,875	0	0%	11,875	-24%	15,625	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.06	0.40%	35,000	0	0%	35,000	0%	35,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.31	0.40%	2,655	0	0%	2,655	0%	2,655	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.56	0.51%	30,660	0	0%	30,660	0%	30,660	0%
Mirae Asset Midcap Fund	325.78	1.97%	2,809,544	-617,771	-18.02%	3,427,315	0%	3,427,315	3.48%
Baroda BNP Paribas Equity Savings Fund	2.33	0.93%	20,100	0	0%	20,100	0%	20,100	0%
Parag Parikh ELSS Tax Saver Fund	151.74	3.55%	1,308,606	63,700	5.12%	1,244,906	0.68%	1,236,472	9.38%
ICICI Prudential BSE 500 ETF	5.22	1.79%	45,070	1,222	2.79%	43,848	2.02%	42,980	3.11%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	8,298	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	110.92	3.04%	956,567	123,100	14.77%	833,467	-0.21%	835,210	11.30%
Axis NIFTY 50 ETF	20.79	3.04%	179,334	1,720	0.97%	177,614	-11.26%	200,157	-0.11%
Mirae Asset Focused Fund	441.41	5.35%	3,806,761	0	0%	3,806,761	18.94%	3,200,441	0%
Tata ELSS Fund	150.74	3.22%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
ITI Arbitrage Fund	0.51	1.34%	4,375	0	0%	4,375	-22.22%	5,625	125%
ITI ELSS Tax Saver Fund	9.05	2.33%	78,087	0	0%	78,087	0%	78,087	0%
Axis Nifty 100 Index Fund	41.26	2.48%	355,833	7,484	2.15%	348,349	0.96%	345,037	1.59%
Union Large & Midcap Fund	9.29	1.11%	80,151	0	0%	80,151	-29.16%	113,151	0%
Tata Focused Fund	104.03	5.63%	897,200	217,000	31.90%	680,200	0%	680,200	0%
ITI Balanced Advantage Fund	9.67	2.53%	83,416	0	0%	83,416	0%	83,416	0%
Tata Multi Asset Allocation Fund	78.27	2.30%	675,025	0	0%	675,025	0%	675,025	0%
HSBC Nifty 50 Index Fund	8.76	3.04%	75,572	1,322	1.78%	74,250	-0.24%	74,430	1.56%
ICICI Prudential Nifty 50 ETF	633.99	3.04%	5,467,579	364,567	7.14%	5,103,012	2.37%	4,985,018	4.43%
Kotak Nifty 50 ETF	75.98	3.04%	655,216	19,424	3.06%	635,792	-3.65%	659,875	0.27%
ICICI Prudential Nifty 100 ETF	2.54	2.48%	21,932	1,488	7.28%	20,444	4.87%	19,495	3.37%
ICICI Prudential BSE Sensex ETF	471.72	3.60%	4,071,810	259,927	6.82%	3,811,883	6.45%	3,580,752	6.10%
HDFC Nifty 50 ETF	120.00	3.04%	1,034,885	37,173	3.73%	997,712	0.70%	990,820	1.51%
HDFC BSE Sensex ETF - Growth	16.21	3.60%	139,887	-15,035	-9.70%	154,922	-9.14%	170,503	0.23%
Kotak BSE Sensex ETF	0.98	3.60%	8,428	-133	-1.55%	8,561	-0.82%	8,632	-1.65%
Mirae Asset Arbitrage Fund	40.15	1.41%	346,250	167,500	93.71%	178,750	-18.05%	218,125	0%
HSBC Focused Fund	69.57	3.97%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	41.19	2.65%	355,221	31,804	9.83%	323,417	6.66%	303,235	10.46%
ICICI Prudential ESG Exclusionary Strategy Fund	14.81	0.95%	127,751	0	0%	127,751	0%	127,751	0%
Sundaram Large Cap Fund	128.59	3.72%	1,109,000	0	0%	1,109,000	0%	1,109,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.04	3.23%	34,862	-594	-1.68%	35,456	-1.52%	36,002	-4.14%
HDFC Dividend Yield Fund	183.21	2.99%	1,580,000	0	0%	1,580,000	0%	1,580,000	0%
ICICI Prudential Business Cycle Fund	398.89	3.39%	3,440,055	0	0%	3,440,055	1.44%	3,391,332	0%
Bandhan BSE Sensex ETF	0.04	3.58%	371	0	0%	371	0.54%	369	0.27%
Bandhan Nifty 50 ETF	0.79	3.04%	6,817	0	0%	6,817	-0.89%	6,878	0.16%
ICICI Prudential Flexicap Fund	341.06	2.03%	2,941,318	200,000	7.30%	2,741,318	28.02%	2,141,318	0%
Tata Dividend Yield Fund	11.99	1.21%	103,400	0	0%	103,400	0%	103,400	0%
ITI Value Fund	5.90	1.96%	50,866	0	0%	50,866	0%	50,866	0%
Kotak Nifty 50 Index Fund	22.37	3.04%	192,962	4,892	2.60%	188,070	-1.35%	190,653	2.79%
Navi Nifty 50 Index Fund	74.47	3.04%	642,275	22,505	3.63%	619,770	-0.02%	619,868	4.09%
Tata Business Cycle Fund	69.91	2.42%	602,895	260,395	76.03%	342,500	0%	342,500	0%
Mirae Asset Nifty Financial Services ETF	21.99	8.16%	189,623	-14,676	-7.18%	204,299	9.53%	186,530	-11.24%
HDFC NIFTY50 Equal Weight Index Fund	27.74	1.98%	239,264	8,690	3.77%	230,574	13.35%	203,413	2.95%
Kotak Multicap Fund	150.72	1.02%	1,299,775	0	0%	1,299,775	0%	1,299,775	0%
Edelweiss Nifty 50 Index Fund	3.34	3.04%	28,843	3,232	12.62%	25,611	7.49%	23,826	8.98%
Bandhan Multi Cap Fund	60.88	2.51%	525,000	0	0%	525,000	31.25%	400,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.65	1.24%	22,833	1,122	5.17%	21,711	3.37%	21,004	8.79%
Axis Nifty 50 Index Fund	16.63	3.03%	143,421	6,553	4.79%	136,868	1.16%	135,301	3.18%
HDFC Multi Cap Fund	380.91	2.28%	3,285,000	300,000	10.05%	2,985,000	0%	2,985,000	7.18%
Bandhan Nifty 100 Index Fund	3.68	2.48%	31,709	599	1.93%	31,110	2.11%	30,466	2.71%
HDFC Nifty 100 Equal Weight Index Fund	3.18	1.00%	27,398	1,217	4.65%	26,181	5.65%	24,780	32.75%
HDFC Nifty 100 Index Fund	5.82	2.48%	50,195	1,490	3.06%	48,705	3.13%	47,229	4.71%
ICICI Prudential Housing Opportunities Fund	101.38	3.99%	874,315	0	0%	874,315	13.16%	772,602	14.12%
WhiteOak Capital Flexi Cap Fund	19.47	0.47%	167,926	0	0%	167,926	0%	167,926	0%
HDFC Nifty 100 ETF	0.51	2.48%	4,410	819	22.81%	3,591	0.34%	3,579	10.26%
Sundaram Flexi Cap Fund	46.56	2.19%	401,535	0	0%	401,535	0%	401,535	0%
WhiteOak Capital ELSS Tax Saver Fund	1.13	0.38%	9,707	0	0%	9,707	0%	9,707	0%
Union Retirement Fund	2.44	1.61%	21,050	0	0%	21,050	0%	21,050	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.81	1.98%	15,605	1,203	8.35%	14,402	16.66%	12,345	3.98%
WhiteOak Capital Large Cap Fund	7.82	1.23%	67,423	0	0%	67,423	0%	67,423	0%
HDFC Business Cycle Fund	123.49	4.15%	1,065,000	30,000	2.90%	1,035,000	0%	1,035,000	-9.61%
Union Multicap Fund	13.52	1.26%	116,600	25,600	28.13%	91,000	-27.78%	126,000	23.53%
HSBC Multi Cap Fund	69.89	1.68%	602,706	0	0%	602,706	0%	602,706	0%
Tata Multicap Fund	86.97	2.70%	750,000	0	0%	750,000	0%	750,000	0%
WhiteOak Capital Balanced Advantage Fund	30.81	2.52%	265,663	0	0%	265,663	0%	265,663	0%
HDFC BSE 500 ETF	0.24	1.79%	2,104	-4	-0.19%	2,108	-9.49%	2,329	0.13%
ITI Flexi Cap Fund	20.20	1.60%	174,220	22,266	14.65%	151,954	0%	151,954	-13.00%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.13	3.04%	18,410	858	4.89%	17,552	2.94%	17,050	4.05%
Axis BSE Sensex ETF	4.62	3.60%	39,870	749	1.91%	39,121	-0.25%	39,221	-0.18%
HDFC BSE 500 Index Fund	3.30	1.79%	28,497	1,594	5.92%	26,903	8.58%	24,776	8.34%
WhiteOak Capital Multi Asset Allocation Fund	8.15	0.87%	70,268	0	0%	70,268	0%	70,268	0%
Bandhan Financial Services Fund	84.59	8.90%	729,488	8,400	1.16%	721,088	15.36%	625,091	2.46%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi BSE Sensex Index Fund	0.46	3.59%	3,934	307	8.46%	3,627	4.10%	3,484	6.19%
WhiteOak Capital Multi Cap Fund	3.79	0.29%	32,687	0	0%	32,687	0%	32,687	0%
Navi Nifty 50 ETF	0.21	2.99%	1,844	0	0%	1,844	-1.55%	1,873	0%
Mirae Asset BSE Sensex ETF	0.53	3.60%	4,604	1,249	37.23%	3,355	-30.26%	4,811	-0.12%
Bandhan Retirement Fund	3.93	2.27%	33,850	0	0%	33,850	0%	33,850	0%
Groww Nifty Total Market Index Fund	4.12	1.71%	35,565	2,105	6.29%	33,460	7.54%	31,114	8.09%
WhiteOak Capital Balanced Hybrid Fund	0.52	0.35%	4,492	0	0%	4,492	0%	4,492	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.68	1.24%	14,452	1,080	8.08%	13,372	6.19%	12,593	6.78%
Zerodha Nifty LargeMidcap 250 Index Fund	8.05	1.23%	69,434	6,636	10.57%	62,798	7.56%	58,386	8.83%
Parag Parikh Arbitrage Fund	17.25	1.58%	148,750	93,750	170.45%	55,000	-30.16%	78,750	103.23%
Bajaj Finserv Balanced Advantage Fund	15.40	1.18%	132,809	0	0%	132,809	245.64%	38,424	0%
WhiteOak Capital Large & Mid Cap Fund	8.26	0.56%	71,235	0	0%	71,235	0%	71,235	0%
Union Children's Fund	0.45	0.76%	3,880	0	0%	3,880	0%	3,880	0%
Bandhan Multi Asset Allocation Fund	26.96	1.52%	232,500	0	0%	232,500	14.81%	202,500	5.19%
Mirae Asset Multi Asset Allocation Fund	28.64	1.66%	246,975	3,600	1.48%	243,375	0%	243,375	0%
Axis BSE Sensex Index Fund	1.62	3.60%	13,988	380	2.79%	13,608	-0.04%	13,614	0.97%
Union Business Cycle Fund	7.28	1.30%	62,750	15,750	33.51%	47,000	-49.46%	93,000	-22.50%
Parag Parikh Dynamic Asset Allocation Fund	6.02	0.47%	51,875	0	0%	51,875	0%	51,875	36.07%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.09	1.23%	18,035	1,359	8.15%	16,676	4.41%	15,972	6.81%
PGIM India Retirement Fund	2.14	3.01%	18,496	0	0%	18,496	0%	18,496	0%
WhiteOak Capital Banking & Financial Services Fund	0	-%	0	-86,601	-100%	86,601	26.45%	68,485	18.49%
Tata Nifty Financial Services Index Fund	3.59	8.16%	30,980	906	3.01%	30,074	4.08%	28,894	1.27%
Bajaj Finserv Nifty 50 ETF	5.94	3.04%	51,245	10,560	25.96%	40,685	-0.86%	41,036	-0.37%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.59	2.64%	22,371	1,828	8.90%	20,543	3.82%	19,788	12.60%
Zerodha Nifty 100 ETF	0.63	2.48%	5,404	845	18.53%	4,559	12.90%	4,038	4.53%
Bandhan Nifty Total Market Index Fund	0.58	1.71%	5,036	183	3.77%	4,853	-2.04%	4,954	2.21%
Axis Nifty 500 Index Fund	3.96	1.78%	34,188	596	1.77%	33,592	-8.52%	36,719	-5.73%
ICICI Prudential Energy Opportunities Fund	50.16	0.50%	432,564	-165,000	-27.61%	597,564	-77.69%	2,678,470	-10.52%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.20	1.22%	1,764	66	3.89%	1,698	15.75%	1,467	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.44	1.24%	3,790	246	6.94%	3,544	17.00%	3,029	100%
HSBC Arbitrage Fund	5.51	0.23%	47,500	41,875	744.44%	5,625	-92.17%	71,875	125.49%
Bajaj Finserv Nifty Bank ETF	30.41	8.95%	262,282	-22,853	-8.01%	285,135	6.30%	268,248	43.20%
JM Aggressive Hybrid Fund	23.19	3.42%	200,000	75,000	60%	125,000	100%	-	-%
JM ELSS Tax Saver Fund	2.72	1.51%	23,500	0	0%	23,500	100%	-	-%
JM Focused Fund	5.80	2.95%	50,000	10,000	25%	40,000	100%	-	-%
UTI Nifty Private Bank Index Fund	29.58	19.98%	255,104	23,340	10.07%	231,764	100%	-	-%
ICICI Prudential Innovation Fund	118.85	1.88%	1,025,000	300,000	41.38%	725,000	100%	-	-%
Mirae Asset Multicap Fund	129.48	3.85%	1,116,615	-50,000	-4.29%	1,166,615	16.69%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.21%	7,243	588	8.84%	6,655	100%	-	-%
DSP Nifty Top 10 Equal Weight ETF	15.16	9.78%	130,766	50,979	63.89%	79,787	100%	-	-%
DSP Nifty Top 10 Equal Weight Index Fund	85.92	9.99%	741,014	193,788	35.41%	547,226	100%	-	-%
SBI Nifty 500 Index Fund	14.54	1.78%	125,413	9,338	8.04%	116,075	100%	-	-%
Union Multi Asset Allocation Fund	20.68	2.41%	178,375	0	0%	178,375	100%	-	-%
WhiteOak Capital Arbitrage Fund	5.29	4.68%	45,625	0	0%	45,625	100%	-	-%
Edelweiss Nifty Bank ETF	0.97	8.90%	8,379	-3,912	-31.83%	12,291	100%	-	-%
Bandhan Business Cycle Fund	33.09	2.00%	285,369	171,552	150.73%	113,817	100%	-	-%
HSBC Large Cap Fund	23.19	1.20%	200,000	0	0%	200,000	-50%	-	-%
HSBC Flexi Cap Fund	82.70	1.67%	713,200	0	0%	713,200	0%	-	-%
HSBC Tax Saver Equity Fund	6.06	2.35%	52,300	0	0%	52,300	-17.25%	-	-%
NJ Balanced Advantage Fund	12.10	0.30%	104,375	104,375	100%	-	-%	-	-%
Helios Large & Mid Cap Fund	3.22	1.80%	27,745	27,745	100%	-	-%	-	-%
Tata Aggressive Hybrid Fund	40.58	0.98%	350,000	350,000	100%	-	-%	-	-%
Sundaram Focused Fund	54.79	4.96%	472,482	472,482	100%	-	-%	-	-%
Bank of India Business Cycle Fund	4.60	0.76%	39,658	39,658	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	5.65	1.23%	48,731	48,731	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.50	1.71%	4,315	4,315	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.13	1.23%	1,119	1,119	100%	-	-%	-	-%
Mirae Asset Nifty 50 Index Fund	0.29	3.05%	2,478	2,478	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	36.42	0.96%	314,114	314,114	100%	-	-%	-	-%
Total:			782,711,475	34,852,664		747,777,761		744,033,111

Near 52W High of ₹1304.00

HDFC Balanced Advantage Fund Growth was the highest buyer of 4,650,000 shares in Oct 2024 constituting 0.15% of the paid up equity of the company.

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 859,689 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1304.00

Mutual Fund Oct 2024 share holdings and fund action in Axis Bank

213 MFs bought and 59 MFs sold Axis Bank in the month of Oct 2024 for a net change of 34,852,664 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 4,650,000 shares in Oct 2024 constituting 0.15% of the paid up equity of the company.

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 859,689 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners