Mutual Fund Oct 2025 share holdings and fund action in Axis Bank Ltd.

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	24.07	2.99%	195,251	3,761	1.96%	191,490	1.17%	189,282	2.95%
Motilal Oswal Nifty Bank Index Fund	58.55	9.05%	474,919	-209	-0.04%	475,128	4.70%	453,810	0.78%
Motilal Oswal Nifty 500 Fund	47.06	1.77%	381,712	6,485	1.73%	375,227	0.99%	371,539	1.93%
Motilal Oswal Nifty 50 ETF	1.86	2.99%	15,049	3	0.02%	15,046	-0.99%	15,197	7.27%
Motilal Oswal Large Cap Fund	65.95	2.24%	535,000	0	0%	535,000	0%	535,000	0%
Motilal Oswal Nifty 500 ETF	3.16	1.77%	25,671	692	2.77%	24,979	7.84%	23,164	0.25%
Motilal Oswal Nifty 50 Equal Weight ETF	1.07	2.05%	8,719	2	0.02%	8,717	106.86%	4,214	0.21%
Motilal Oswal BSE 1000 Index Fund	0.91	1.69%	7,387	44	0.60%	7,343	1.05%	7,267	6.95%
Canara Robeco Large Cap Fund	423.37	2.46%	3,434,200	0	0%	3,434,200	0%	3,434,200	0%
Canara Robeco Multi Cap Fund	50.54	1.03%	410,000	-100,000	-19.61%	510,000	0%	510,000	0%
Canara Robeco Conservative Hybrid Fund	3.27	0.35%	26,500	0	0%	26,500	0%	26,500	0%
Canara Robeco Balanced Advantage Fund	28.60	2.05%	232,000	0	0%	232,000	0%	232,000	-7.80%
LIC MF Large & Mid Cap Fund	48.85	1.55%	396,224	0	0%	396,224	0%	396,224	0%
LIC MF Flexi Cap Fund	23.10	2.15%	187,357	0	0%	187,357	0%	187,357	0%
LIC MF Aggressive Hybrid Fund	12.19	2.27%	98,902	0	0%	98,902	0%	98,902	0%
LIC MF Large Cap Fund	35.33	2.36%	286,620	0	0%	286,620	0%	286,620	0%
LIC MF ELSS	42.23	3.79%	342,519	0	0%	342,519	0%	342,519	0%
LIC MF Sensex Index Fund	3.25	3.53%	26,337	133	0.51%	26,204	-1.14%	26,507	0.63%
LIC MF Nifty 50 Index Fund	10.33	2.99%	83,795	134	0.16%	83,661	-1.55%	84,979	0.74%
Shriram Aggresive Hybrid Fund	1.89	3.80%	15,343	0	0%	15,343	0%	15,343	34.59%
LIC MF Banking & Financial Services Fund	20.47	7.19%	166,028	0	0%	166,028	0%	166,028	0%
SBI Long Term Advantage Fund Series III	3.33	4.82%	27,000	0	0%	27,000	0%	27,000	0%
Shriram Flexi Cap Fund	3.36	2.44%	27,260	0	0%	27,260	22.24%	22,300	0%
Shriram ELSS Tax Saver Fund	1.20	2.41%	9,730	0	0%	9,730	20.12%	8,100	0%
LIC MF Arbitrage Fund	5.62	1.95%	45,625	16,250	55.32%	29,375	-70.81%	100,625	18.38%
SBI Equity Minimum Variance Fund	2.40	1.05%	19,475	205	1.06%	19,270	-0.29%	19,327	-0.05%
Baroda BNP Paribas Equity Savings Fund	1.85	0.68%	15,000	0	0%	15,000	0%	15,000	0%
LIC MF Nifty 100 ETF	19.15	2.49%	155,312	0	0%	155,312	-0.82%	156,590	0.58%
LIC MF BSE Sensex ETF	27.39	3.53%	222,177	1,881	0.85%	220,296	-9.15%	242,473	-0.04%
SBI Nifty Bank ETF	361.73	9.05%	2,934,213	-66,296	-2.21%	3,000,509	4.17%	2,880,391	0.37%
SBI S&P BSE 100 ETF	0.24	2.42%	1,962	0	0%	1,962	-0.20%	1,966	0.15%
SBI Nifty 50 ETF	6,343.55	2.99%	51,456,424	100,591	0.20%	51,355,833	-0.50%	51,614,513	0.62%
SBI Nifty Private Bank ETF	103.11	19.83%	836,367	-1,576	-0.19%	837,943	0.28%	835,621	0.24%
Baroda BNP Paribas Business Cycle Fund	6.66	1.15%	54,000	0	0%	54,000	0%	54,000	0%
LIC MF Balanced Advantage Fund	12.18	1.59%	98,776	-43,776	-30.71%	142,552	0%	142,552	0%
Shriram Multi Asset Allocation Fund	3.72	2.71%	30,171	0	0%	30,171	0%	30,171	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.86	2.99%	15,116	-323	-2.09%	15,439	-1.62%	15,694	-0.63%
Baroda BNP Paribas Children's Fund	1.66	1.61%	13,500	0	0%	13,500	0%	13,500	0%
SBI Nifty Bank Index Fund	11.71	9.06%	95,001	971	1.03%	94,030	6.54%	88,258	2.15%
LIC MF Multi Asset Allocation Fund	14.78	1.84%	119,904	0	0%	119,904	0%	119,904	0%
Angel One Nifty Total Market Index Fund	0.87	1.70%	7,054	171	2.48%	6,883	1.34%	6,792	7.50%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,750	0%
Angel One Nifty 50 Index Fund	1.11	2.99%	8,981	-64	-0.71%	9,045	-2.80%	9,306	2.99%
Angel One Nifty 50 ETF	0.41	2.99%	3,345	77	2.36%	3,268	1.40%	3,223	2.74%
Canara Robeco Multi Asset Allocation Fund	19.80	1.82%	160,600	0	0%	160,600	-31.47%	234,350	0%
LIC Mutual Fund Unit Linked Insurance scheme	10.85	2.31%	88,025	-1,127	-1.26%	89,152	0%	89,152	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.33	1.32%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	36,000	0%	36,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	15.41	4.54%	125,000	0	0%	125,000	0%	125,000	8.70%
LIC MF Dividend Yield Fund	19.37	2.77%	157,093	0	0%	157,093	0%	157,093	0%
LIC MF Conservative Hybrid Fund	0.80	1.63%	6,498	0	0%	6,498	-3.60%	6,741	0%
SBI S&P BSE Sensex ETF	4,353.75	3.54%	35,310,227	119,844	0.34%	35,190,383	0.22%	35,114,162	0.44%
SBI Multicap Fund	436.86	1.82%	3,543,609	0	0%	3,543,609	0%	3,543,609	0%
LIC MF Multi Cap Fund	37.47	2.09%	303,926	0	0%	303,926	0%	303,926	0%
Quantum Multi Asset Allocation Fund	0.91	1.88%	7,366	1,550	26.65%	5,816	6.87%	5,442	0%
Baroda BNP Paribas Retirement Fund	4.31	1.10%	35,000	0	0%	35,000	0%	35,000	0%
SBI Nifty50 Equal Weight ETF	0.59	2.05%	4,801	29	0.61%	4,772	3.60%	4,606	0.28%
SBI Conservative Hybrid Fund	124.51	1.25%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
LIC MF Childrens Fund	0.54	3.45%	4,370	0	0%	4,370	0%	4,370	0%
SBI Nifty Index Fund	341.45	3.02%	2,769,693	144,151	5.49%	2,625,542	1.21%	2,594,122	1.96%
SBI Contra Fund	604.60	1.23%	4,904,255	0	0%	4,904,255	0%	4,904,255	0%
SBI Flexicap Fund	638.71	2.76%	5,181,000	0	0%	5,181,000	0%	5,181,000	0%
Canara Robeco Equity Hybrid Fund	242.86	2.13%	1,970,000	0	0%	1,970,000	0%	1,970,000	0%
SBI Multi Asset Allocation Fund	98.62	0.87%	800,000	0	0%	800,000	0%	800,000	0%
SBI Large Cap Fund	1,695.10	3.10%	13,750,000	0	0%	13,750,000	0%	13,750,000	0%
SBI ELSS Tax Saver Fund	798.03	2.51%	6,473,332	0	0%	6,473,332	0%	6,473,332	0%
Baroda BNP Paribas Large Cap Fund	27.74	1.02%	225,000	0	0%	225,000	0%	225,000	0%
LIC MF Equity Savings Fund	0.21	0.69%	1,722	0	0%	1,722	0%	1,722	0%
SBI Banking & Financial Services Fund	867.33	9.35%	7,035,410	900,000	14.67%	6,135,410	12.88%	5,435,410	38.12%
Quantum Value Fund	37.89	3.14%	307,356	0	0%	307,356	0%	307,356	0%
Quantum ELSS Tax Saver Fund	7.07	3.15%	57,337	0	0%	57,337	0%	57,337	0%
Baroda BNP Paribas Arbitrage Fund	35.13	2.75%	285,000	-89,375	-23.87%	374,375	0.34%	373,125	0.67%
LIC MF Midcap Fund	4.83	1.39%	39,158	0	0%	39,158	0%	39,158	0%
Shriram Balanced Advantage Fund	1.16	2.01%	9,403	0	0%	9,403	0%	9,403	34.33%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.03	1.05%	24,600	0	0%	24,600	0%	27,300	0%
SBI BSE Sensex Index Fund	12.26	3.54%	99,393	3,277	3.41%	96,116	-6.61%	102,914	0.59%
SBI Nifty 500 Index Fund	15.20	1.77%	123,266	-3,761	-2.96%	127,027	-2.24%	129,932	0.47%
LIC MF Nifty 50 ETF	27.00	2.99%	218,984	-207	-0.09%	219,191	-1.16%	221,757	0.80%
Quantum Nifty 50 ETF	2.29	2.99%	18,605	272	1.48%	18,333	-1.06%	18,530	2.07%
SBI Retirement Benefit Fund - Aggressive Plan	81.98	2.62%	665,000	0	0%	665,000	0%	665,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.95	0.54%	7,675	0	0%	7,675	0%	8,675	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	35.91	2.14%	291,300	0	0%	291,300	0%	291,300	0%
Quantum Small Cap Fund	3.95	2.36%	32,043	0	0%	32,043	9.77%	29,192	10.44%
SBI Nifty50 Equal Weight Index Fund	20.88	2.05%	169,376	-6,878	-3.90%	176,254	3.25%	170,698	-0.09%
Baroda BNP Paribas NIFTY Bank ETF	0.33	9.03%	2,710	-68	-2.45%	2,778	19.07%	2,333	-0.55%
Motilal Oswal Arbitrage Fund	21.11	1.27%	171,250	65,000	61.18%	106,250	4.29%	101,875	146.97%
SBI Arbitrage Opportunities Fund	414.76	1.04%	3,364,375	459,375	15.81%	2,905,000	-77.20%	12,742,500	13.98%
Kotak Debt Hybrid Fund	21.26	0.68%	172,462	0	0%	172,462	0%	172,462	0%
BHARAT 22 ETF	1,239.86	8.25%	10,055,630	-851,638	-7.81%	10,907,268	-5.80%	11,579,360	-0.15%
Union Large & Midcap Fund	9.39	0.99%	76,151	0	0%	76,151	0%	76,151	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	144.43	2.90%	1,171,553	337,500	40.47%	834,053	92.15%	434,053	0%
ICICI Pru Multicap Fund	384.92	2.40%	3,122,359	0	0%	3,122,359	0%	3,122,359	0%
ICICI Prudential Nifty 50 Index Fund	445.25	2.99%	3,611,684	34,373	0.96%	3,577,311	-0.42%	3,592,253	1.85%
ICICI Prudential Regular Savings Fund	30.87	0.91%	250,412	0	0%	250,412	0%	250,412	0%
Aditya Birla Sun Life Regular Savings Fund	6.16	0.40%	50,000	0	0%	50,000	0%	50,000	0%
Kotak Small Cap Fund	226.81	1.26%	1,839,821	900,000	95.76%	939,821	0%	939,821	74.10%
Aditya Birla Sun Life Consumption Fund	131.25	2.01%	1,064,684	0	0%	1,064,684	0%	1,064,684	0%
Aditya Birla Sun Life Flexi Cap Fund	431.48	1.77%	3,500,000	0	0%	3,500,000	-11.49%	3,954,379	-10.58%
Aditya Birla Sun Life Infrastructure Fund	26.23	2.26%	212,790	0	0%	212,790	0%	212,790	0%
ICICI Prudential Focused Equity Fund	667.05	4.95%	5,410,829	-680,000	-11.16%	6,090,829	-9.62%	6,739,239	0%
HSBC Midcap Fund	5.72	0.05%	46,366	0	0%	46,366	0%	46,366	0%
HSBC ELSS Tax saver Fund	61.13	1.45%	495,900	0	0%	495,900	0%	495,900	0%
Union Value Fund	6.71	1.85%	54,400	0	0%	54,400	0%	54,400	0%
Parag Parikh ELSS Tax Saver Fund	197.12	3.40%	1,598,937	0	0%	1,598,937	1.59%	1,573,937	10.02%
ICICI Prudential Nifty 100 ETF	3.84	2.50%	31,182	-7	-0.02%	31,189	1.63%	30,690	13.52%
ICICI Prudential ESG Exclusionary Strategy Fund	68.36	4.47%	554,548	0	0%	554,548	0%	554,548	0%
Aditya Birla Sun Life Special Opportunities Fund	22.19	2.57%	180,000	0	0%	180,000	0%	180,000	0%
Kotak ESG Exclusionary Strategy Fund	30.82	3.56%	250,000	0	0%	250,000	-16.67%	300,000	0%
Union Aggressive Hybrid Fund	7.40	1.09%	60,000	0	0%	60,000	0%	60,000	0%
Bandhan BSE Sensex ETF	0.05	3.54%	367	0	0%	367	-0.54%	369	0.54%
Bandhan Nifty 50 ETF	0.67	2.99%	5,420	0	0%	5,420	-0.95%	5,472	-10.65%
ICICI Prudential Flexicap Fund	497.67	2.54%	4,036,928	0	0%	4,036,928	3.86%	3,886,928	0%
Aditya Birla Sun Life Multi-Cap Fund	135.61	2.01%	1,100,000	-380,626	-25.71%	1,480,626	42.09%	1,042,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.99	2.05%	72,941	1,499	2.10%	71,442	9.84%	65,044	2.94%
ITI Value Fund	11.04	3.19%	89,554	0	0%	89,554	0%	89,554	0%
Kotak Nifty 50 Index Fund	30.10	2.99%	244,138	882	0.36%	243,256	2.47%	237,390	0.31%
SBI Balanced Advantage Fund	745.43	1.93%	6,046,612	0	0%	6,046,612	0%	6,046,612	1.62%
Bandhan Multi Cap Fund	49.31	1.74%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Business Cycle Fund	21.74	1.21%	176,358	-73,642	-29.46%	250,000	-17.19%	301,912	-13.58%
ITI Banking and Financial Services Fund	27.84	8.35%	225,794	0	0%	225,794	4.88%	215,294	0%
Bandhan Nifty 100 Index Fund	5.29	2.50%	42,889	1,100	2.63%	41,789	1.27%	41,265	2.47%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	0	-100%	52,371	0%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Innovation Fund	223.48	3.01%	1,812,766	-228,163	-11.18%	2,040,929	-9.73%	2,260,929	0%
Bandhan Financial Services Fund	58.85	5.33%	477,402	-138,680	-22.51%	616,082	-12.80%	706,549	3.36%
WhiteOak Capital Multi Cap Fund	2.54	0.10%	20,606	0	0%	20,606	0%	20,606	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.98	1.25%	24,167	131	0.55%	24,036	-1.99%	24,525	2.53%
ICICI Prudential Nifty 500 Index Fund	0.78	1.76%	6,320	789	14.27%	5,531	9.33%	5,059	11.63%
ICICI Prudential Nifty Private Bank Index Fund	1.89	19.27%	15,323	1,003	7.00%	14,320	7.48%	13,323	7.22%
Aditya Birla Sun Life Large & Mid Cap Fund	61.72	1.05%	500,625	500,625	100%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	1,400.03	5.44%	11,356,471	-962,288	-7.81%	12,318,759	2.50%	12,018,759	62.35%
ICICI Prudential ELSS Tax Saver Fund	804.09	5.42%	6,522,478	-129,745	-1.95%	6,652,223	0%	6,652,223	0%
Aditya Birla Sun Life Nifty 50 Index Fund	36.30	2.99%	294,455	2,228	0.76%	292,227	1.15%	288,912	2.09%
ICICI Prudential Multi-Asset Fund	2,200.83	3.06%	17,852,267	558,686	3.23%	17,293,581	-1.77%	17,606,081	30.08%
Aditya Birla Sun Life Dividend Yield Fund	39.96	2.68%	324,148	0	0%	324,148	0%	324,148	0%
ICICI Prudential Value Fund	2,450.18	4.23%	19,874,887	-2,107,962	-9.59%	21,982,849	1.38%	21,682,849	0.70%
Kotak Contra Fund	94.06	1.91%	763,000	0	0%	763,000	0%	763,000	0%
ICICI Prudential Infrastructure Fund	246.07	2.99%	1,996,057	0	0%	1,996,057	0%	1,996,057	5.27%
Aditya Birla Sun Life Equity Hybrid '95 Fund	180.96	2.39%	1,467,860	0	0%	1,467,860	0%	1,467,860	0%
Kotak Large & Midcap Fund	764.34	2.59%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Aditya Birla Sun Life Focused Fund	291.88	3.62%	2,367,644	0	0%	2,367,644	1.13%	2,341,206	-6.51%
Kotak ELSS Tax Saver Fund	209.58	3.25%	1,700,000	0	0%	1,700,000	-2.86%	1,750,000	0%
ICICI Prudential Exports and Services Fund	14.56	1.02%	118,084	-147,539	-55.54%	265,623	-31.12%	385,623	0%
ICICI Prudential Equity Arbitrage Fund	586.66	1.82%	4,758,750	-1,654,375	-25.80%	6,413,125	-19.90%	8,006,250	23.24%
Aditya Birla Sun Life Small Cap Fund	61.64	1.20%	500,000	-250,000	-33.33%	750,000	0%	750,000	0%
Kotak Arbitrage Fund	1,097.04	1.52%	8,898,750	-6,109,375	-40.71%	15,008,125	-32.97%	22,388,750	19.68%
Aditya Birla Sun Life Value Fund	184.72	2.93%	1,498,388	0	0%	1,498,388	0%	1,498,388	0%
ICICI Prudential Large Cap Fund	3,179.28	4.19%	25,789,059	0	0%	25,789,059	1.34%	25,447,029	0%
Bandhan Flexi Cap Fund	147.94	1.94%	1,200,000	40,000	3.45%	1,160,000	-35.91%	1,810,000	0%
Bandhan Large & Mid Cap Fund	304.44	2.58%	2,469,489	250,000	11.26%	2,219,489	9.78%	2,021,765	-9.00%
Bandhan Large Cap Fund	62.49	3.10%	506,865	4,992	0.99%	501,873	-20.02%	627,528	0%
ICICI Prudential Banking and Financial Services	810.60	7.65%	6,575,273	-311,414	-4.52%	6,886,687	-8.85%	7,555,437	0%
Kotak Large Cap Fund	349.27	3.20%	2,833,125	131,250	4.86%	2,701,875	0%	2,701,875	0%
ICICI Prudential Dividend Yield Equity Fund	266.03	4.27%	2,157,930	-881,250	-29.00%	3,039,180	0%	3,039,180	0%
Aditya Birla Sun Life Balanced Advantage Fund	170.27	1.98%	1,381,125	31,875	2.36%	1,349,250	-9.53%	1,491,363	0%
Groww Value Fund	1.90	2.89%	15,399	0	0%	15,399	132.23%	6,631	0%
Bandhan Aggressive Hybrid Fund	29.92	2.19%	242,686	4,246	1.78%	238,440	0%	238,440	6.81%
Union Largecap Fund	11.10	2.33%	90,000	-15,805	-14.94%	105,805	0%	105,805	-22.09%
ICICI Prudential BSE Sensex Index Fund	69.52	3.54%	563,818	-1,193	-0.21%	565,011	-0.06%	565,338	0.27%
ICICI Prudential BSE 500 ETF	5.87	1.79%	47,608	0	0%	47,608	0.56%	47,342	-1.23%
ITI ELSS Tax Saver Fund	13.89	3.12%	112,667	0	0%	112,667	0%	112,667	0%
Bandhan Small Cap Fund	197.25	1.13%	1,600,000	0	0%	1,600,000	6.67%	1,500,000	7.14%
HSBC Nifty 50 Index Fund	10.91	2.99%	88,467	414	0.47%	88,053	-0.92%	88,872	0.94%
ICICI Prudential Nifty Private Banks ETF	659.31	19.83%	5,348,039	-74,318	-1.37%	5,422,357	0.21%	5,411,208	2.13%
Aditya Birla Sun Life Nifty Bank ETF	252.36	9.05%	2,047,072	-3,241	-0.16%	2,050,313	7.61%	1,905,298	0.32%
Parag Parikh Conservative Hybrid Fund	8.32	0.27%	67,500	0	0%	0	-100%	67,500	0%
NJ Balanced Advantage Fund	25.50	0.67%	206,875	8,125	4.09%	198,750	56.65%	126,875	0%
ICICI Prudential Nifty Bank Index Fund	59.40	9.05%	481,808	4,606	0.97%	477,202	6.90%	446,389	-0.12%
Kotak Quant Fund	0	-%	0	-125,222	-100%	125,222	-28.43%	174,968	-4.57%
ICICI Prudential Equity Minimum Variance Fund	115.67	3.05%	938,267	-136,232	-12.68%	1,074,499	0%	1,074,499	0%
ICICI Prudential Equity & Debt Fund	1,412.71	2.94%	11,459,322	-3,324,953	-22.49%	14,784,275	-4.83%	15,534,275	0%
SBI ESG Exclusionary Strategy Fund	282.31	4.94%	2,290,000	0	0%	2,290,000	0%	2,290,000	0%
Aditya Birla Sun Life ELSS Tax Saver	623.91	3.98%	5,060,879	0	0%	5,060,879	0%	5,060,879	0%
Aditya Birla Sun Life Large Cap Fund	1,136.76	3.67%	9,220,970	4,500	0.05%	9,216,470	0.98%	9,126,955	0%
ICICI Prudential Balanced Advantage Fund	1,207.45	1.76%	9,794,335	-875,000	-8.20%	10,669,335	0%	10,669,335	0%
Bandhan ELSS Tax saver Fund	234.23	3.25%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Aditya Birla Sun Life Arbitrage Fund	675.50	2.78%	5,479,375	71,250	1.32%	5,408,125	-2.28%	5,534,375	23.98%
Kotak Flexicap Fund	1,972.48	3.52%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Bandhan Conservative Hybrid Fund	0.35	0.35%	2,869	0	0%	2,869	0%	2,869	0%
Bandhan Nifty 50 Index Fund	63.15	2.99%	512,218	7,825	1.55%	504,393	0.02%	504,303	1.66%
Union Flexi Cap Fund	19.48	0.81%	158,000	0	0%	158,000	0%	158,000	0%
HSBC Equity Savings Fund	16.41	2.16%	133,125	0	0%	133,125	0%	133,125	0%
Union ELSS Tax Saver Fund	15.61	1.69%	126,600	0	0%	126,600	0%	126,600	0%
Groww Large Cap Fund	3.28	2.48%	26,602	0	0%	26,602	0%	26,602	0%
HSBC Value Fund	173.76	1.21%	1,409,500	0	0%	1,409,500	0%	1,409,500	0%
HSBC Balanced Advantage Fund	49.77	3.13%	403,750	-31,875	-7.32%	435,625	0%	435,625	-25.61%
Aditya Birla Sun Life Banking & Financial Services Fund	283.80	7.87%	2,302,100	0	0%	2,302,100	0%	2,302,100	0%
Bank of India Balanced Advantage Fund	2.22	1.53%	17,972	0	0%	17,972	0%	17,972	0%
HSBC Arbitrage Fund	101.94	4.24%	826,875	-145,625	-14.97%	972,500	-18.66%	1,195,625	28.91%
Aditya Birla Sun Life Equity Savings Fund	20.88	2.27%	169,385	0	0%	169,385	0.73%	168,152	0%
ICICI Prudential Equity Savings Fund	213.51	1.26%	1,731,895	-312,500	-15.29%	2,044,395	-13.99%	2,376,895	5.27%
SBI Equity Savings Fund	105.40	1.76%	855,000	-100,000	-10.47%	955,000	0%	955,000	3.10%
Groww ELSS Tax Saver Fund	0.96	1.81%	7,787	0	0%	7,787	0%	7,787	0%
Union Balanced Advantage Fund	16.30	1.19%	132,191	0	0%	132,191	0%	132,191	0%
Union Equity Savings Fund	1.94	1.39%	15,721	0	0%	15,721	-45.50%	28,846	0%
Groww Aggressive Hybrid Fund	0.49	0.97%	3,944	0	0%	3,944	0%	3,944	0%
ICICI Prudential India Opportunities Fund	1,934.55	5.92%	15,692,295	-1,985,941	-11.23%	17,678,236	-10.48%	19,746,986	3.66%
Union Arbitrage Fund	3.47	1.17%	28,125	0	0%	28,125	-6.25%	30,000	166.67%
Aditya Birla Sun Life Bal Bhavishya Yojna	33.40	2.81%	270,896	0	0%	270,896	0%	270,896	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.69	1.80%	62,350	0	0%	62,350	0%	62,350	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.21	0.78%	1,700	0	0%	1,700	0%	1,700	0%
Kotak Focused Fund	104.29	2.70%	846,000	0	0%	846,000	0%	846,000	0%
ICICI Prudential Nifty Bank ETF	288.19	9.05%	2,337,653	27,998	1.21%	2,309,655	5.79%	2,183,274	0.04%
SBI Large & Midcap Fund	1,134.18	3.19%	9,200,000	0	0%	9,200,000	0%	9,200,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.47	2.09%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Nifty 50 ETF	1,044.49	2.99%	8,472,541	240,616	2.92%	8,231,925	1.60%	8,102,139	2.69%
Kotak Nifty 50 ETF	96.83	2.99%	785,429	-10,935	-1.37%	796,364	-2.64%	817,993	-1.12%
ICICI Prudential BSE Sensex ETF	883.10	3.54%	7,162,206	204,112	2.93%	6,958,094	3.03%	6,753,699	2.52%
Aditya Birla Sun Life Nifty 50 ETF	95.37	2.99%	773,608	15,692	2.07%	757,916	-1.30%	767,897	0.37%
Kotak BSE Sensex ETF	0.91	3.54%	7,411	7	0.09%	7,404	-0.39%	7,433	1.86%
Aditya Birla Sun Life S&P BSE Sensex ETF	10.23	3.54%	82,968	8	0.01%	82,960	-0.24%	83,161	0.08%
HSBC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ESG Integration Strategy Fund	20.26	3.29%	164,346	0	0%	164,346	0%	164,346	0%
ICICI Prudential Business Cycle Fund	640.30	4.24%	5,193,886	0	0%	5,193,886	6.38%	4,882,253	4.27%
Kotak Nifty Bank ETF	470.19	9.05%	3,814,028	-12,136	-0.32%	3,826,164	3.11%	3,710,590	-2.97%
NJ Arbitrage Fund	5.55	2.12%	45,000	-10,000	-18.18%	55,000	0%	55,000	151.43%
ICICI Prudential Housing Opportunities Fund	52.34	2.22%	424,559	0	0%	424,559	0%	424,559	0%
Union Retirement Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	-13.94%
Kotak Business Cycle Fund	93.57	3.05%	758,975	30,000	4.12%	728,975	0%	728,975	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.33	2.05%	27,049	734	2.79%	26,315	6.50%	24,709	13.10%
WhiteOak Capital Large Cap Fund	5.63	0.51%	45,641	0	0%	45,641	0%	45,641	0%
Kotak Banking & Financial Services Fund	63.42	4.79%	514,446	0	0%	514,446	0%	514,446	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	5.76	1.70%	46,729	352	0.76%	46,377	-0.52%	46,619	2.02%
WhiteOak Capital Large & Mid Cap Fund	4.13	0.21%	33,530	0	0%	33,530	0%	33,530	0%
Union Children's Fund	0.96	1.22%	7,825	0	0%	7,825	0%	7,825	0%
HSBC Multi Asset Allocation Fund	1.14	0.05%	9,270	0	0%	9,270	0%	9,270	0%
Parag Parikh Dynamic Asset Allocation Fund	57.63	2.15%	467,500	467,500	100%	0	-100%	467,500	0%
Bajaj Finserv Nifty Bank ETF	32.65	9.05%	264,870	-15	-0.01%	264,885	6.17%	249,485	1.40%
Bajaj Finserv Nifty 50 ETF	5.97	2.99%	48,456	0	0%	48,456	-2.27%	49,580	0.36%
Bandhan Innovation Fund	42.29	2.21%	343,052	0	0%	343,052	0%	343,052	0%
Bandhan Nifty Total Market Index Fund	0.69	1.70%	5,609	-196	-3.38%	5,805	-2.37%	5,946	4.21%
Bandhan Nifty Bank Index Fund	1.83	9.05%	14,823	-16	-0.11%	14,839	3.52%	14,335	1.17%
Union Multi Asset Allocation Fund	13.82	1.71%	112,125	0	0%	112,125	0%	112,125	0%
Bandhan Business Cycle Fund	72.19	4.61%	585,565	-11,347	-1.90%	596,912	-1.72%	607,364	0%
Groww Multicap Fund	0	-%	0	-12,049	-100%	12,049	0%	12,049	0%
Kotak Nifty 100 Equal Weight Index Fund	0.22	1.04%	1,786	99	5.87%	1,687	3.37%	1,632	16.16%
Kotak Nifty 50 Equal Weight Index Fund	0.47	2.07%	3,821	-18	-0.47%	3,839	15.29%	3,330	7.42%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Rural Opportunities Fund	13.81	0.68%	112,000	-20,000	-15.15%	132,000	46.67%	90,000	100%
Kotak BSE Sensex Index Fund	0.51	3.54%	4,124	328	8.64%	3,796	2.84%	3,691	8.85%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight ETF	0.03	1.03%	241	0	0%	241	38.51%	174	18.37%
HSBC Financial Services Fund	30.71	4.03%	249,100	0	0%	249,100	0%	249,100	0%
Groww Nifty 200 ETF	0.29	2.04%	2,385	48	2.05%	2,337	-3.43%	2,420	2.28%
Angel One Nifty Total Market ETF	0.75	1.70%	6,044	7	0.12%	6,037	22.11%	4,944	31.45%
Kotak Nifty Top 10 Equal Weight Index Fund	1.89	10.09%	15,306	-939	-5.78%	16,245	-4.62%	17,031	11.31%
Bajaj Finserv Nifty 50 Index Fund	0.27	3.00%	2,227	43	1.97%	2,184	3.16%	2,117	5.17%
ICICI Prudential Quality Fund	44.30	1.92%	359,375	-40,000	-10.02%	399,375	-20.03%	499,375	53.95%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.50	6.75%	12,182	3,476	39.93%	8,706	6.08%	8,207	6.53%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.57	6.81%	4,590	447	10.79%	4,143	-5.22%	4,371	10.94%
Groww Nifty 50 Index Fund	0.48	2.98%	3,863	454	13.32%	3,409	6.27%	3,208	11.16%
Groww Nifty 50 ETF	0.36	2.97%	2,930	-81	-2.69%	3,011	17.62%	2,560	7.02%
Bandhan Multi-Factor Fund	0	-%	0	-92,031	-100%	92,031	-15.71%	109,186	49.08%
Franklin India Small Cap Fund	161.04	1.17%	1,306,287	0	0%	1,306,287	0%	1,306,287	0%
Franklin Build India	123.28	3.99%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Balanced Advantage Fund	36.93	1.59%	299,536	-4,847	-1.59%	304,383	-4.86%	319,926	0%
Navi ELSS Tax Saver Fund	2.40	4.46%	19,500	0	0%	19,500	0%	19,500	0%
Tata Banking & Financial Services Fund	267.52	8.56%	2,170,000	0	0%	2,170,000	0%	2,170,000	0%
Mahindra Manulife Aggressive Hybrid Fund	53.13	2.70%	431,000	50,732	13.34%	380,268	9.59%	347,000	0%
Tata Nifty Private Bank ETF	2.37	19.76%	19,198	0	0%	19,198	0%	19,198	-1.48%
Mahindra Manulife Business Cycle Fund	36.98	2.88%	300,000	-110,000	-26.83%	410,000	86.36%	220,000	0%
Bandhan Multi Asset Allocation Fund	44.77	1.87%	363,125	0	0%	363,125	-21.59%	463,125	34.97%
Unifi Flexi Cap Fund	4.88	3.14%	39,601	0	0%	39,601	0%	39,601	5.88%
Bandhan Value Fund	369.84	3.59%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Taurus Nifty 50 Index Fund	0.19	2.95%	1,519	5	0.33%	1,514	3.91%	1,457	-0.75%
Navi Large & Midcap Fund	9.37	2.94%	76,000	-13,500	-15.08%	89,500	0%	89,500	0%
Navi Aggressive Hybrid Fund	4.80	3.81%	38,929	0	0%	38,929	0%	38,929	0%
Navi Flexi Cap Fund	10.42	3.96%	84,500	0	0%	84,500	0%	84,500	0%
Kotak Balanced Advantage Fund	267.17	1.49%	2,167,219	0	0%	2,167,219	0%	2,167,219	0%
Tata Nifty 50 ETF	22.15	2.98%	179,684	0	0%	179,684	-1.13%	181,743	0.43%
Mahindra Manulife Large Cap Fund	30.20	4.09%	245,000	-10,159	-3.98%	255,159	6.76%	239,000	0%
Tata Focused Fund	141.59	7.59%	1,148,526	0	0%	1,148,526	0%	1,148,526	0%
ITI Balanced Advantage Fund	4.20	1.05%	34,066	0	0%	34,066	0%	34,066	0%
ITI Large Cap Fund	19.50	3.64%	158,203	0	0%	158,203	0%	158,203	14.11%
Tata Business Cycle Fund	95.90	3.29%	777,895	0	0%	777,895	0%	777,895	0%
Navi Nifty Bank Index Fund	58.30	9.07%	472,933	-2,065	-0.43%	474,998	3.05%	460,929	1.38%
Tata Multicap Fund	110.95	3.45%	900,000	0	0%	900,000	-25%	1,200,000	0%
WhiteOak Capital Balanced Advantage Fund	2.90	0.14%	23,495	0	0%	23,495	0%	23,495	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	3.24	2.99%	26,258	338	1.30%	25,920	1.11%	25,636	1.89%
WhiteOak Capital Multi Asset Allocation Fund	8.31	0.18%	67,438	-114,375	-62.91%	181,813	0%	181,813	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Asset Allocation Fund	11.71	1.53%	95,000	0	0%	95,000	0%	95,000	0%
Tata Nifty Financial Services Index Fund	6.42	7.51%	52,110	-64	-0.12%	52,174	0.82%	51,751	2.99%
WhiteOak Capital Arbitrage Fund	7.55	1.03%	61,250	0	0%	61,250	-2%	62,500	42.86%
Unifi Dynamic Asset Allocation Fund	8.17	0.86%	66,250	-31,875	-32.48%	98,125	-5.99%	104,375	0%
Taurus Flexi Cap Fund	13.90	3.82%	112,722	-12,520	-10.00%	125,242	0%	125,242	0%
Taurus ELSS Tax Saver Fund	3.53	4.49%	28,650	0	0%	28,650	0%	28,650	0%
Templeton India Value Fund	135.61	6.00%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Aggressive Hybrid Fund	73.97	1.78%	600,000	0	0%	600,000	0%	600,000	71.43%
Tata Large Cap Fund	113.42	4.07%	920,000	0	0%	920,000	0%	920,000	0%
Tata Equity Savings Fund	12.71	4.67%	103,125	0	0%	103,125	0%	103,125	22.22%
Mahindra Manulife ELSS Tax Saver Fund	34.89	3.60%	283,000	-28,387	-9.12%	311,387	19.76%	260,000	0%
Bank of India Arbitrage Fund	1.39	3.21%	11,250	0	0%	11,250	0%	11,250	0%
Tata ELSS Fund	160.26	3.40%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Navi Nifty 50 Index Fund	111.05	2.99%	900,765	6,555	0.73%	894,210	0.73%	887,690	2.60%
Mahindra Manulife Flexi Cap Fund	58.56	3.72%	475,000	-12,644	-2.59%	487,644	19.81%	407,000	0%
Tata Housing Opportunities Fund	12.61	2.34%	102,320	0	0%	102,320	0%	102,320	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.74	2.97%	22,190	-96	-0.43%	22,286	0.44%	22,188	0.96%
ITI Flexi Cap Fund	22.33	1.74%	181,125	-2,044	-1.12%	183,169	8.60%	168,666	-7.62%
Bandhan Retirement Fund	2.22	1.19%	18,000	-15,850	-46.82%	33,850	0%	33,850	0%
Franklin India Multi Cap Fund	176.41	3.44%	1,430,962	-198,496	-12.18%	1,629,458	0%	1,629,458	-12.76%
ITI Large & Mid Cap Fund	13.99	1.55%	113,479	0	0%	113,479	0%	113,479	74.46%
Mahindra Manulife Value Fund	17.26	2.93%	140,000	-60,000	-30%	200,000	0%	200,000	14.29%
WhiteOak Capital Equity Savings Fund	3.13	1.62%	25,351	1,554	6.53%	23,797	0%	23,797	243.79%
Franklin India NSE Nifty 50 Index Fund	23.15	2.99%	187,795	-255	-0.14%	188,050	-0.92%	189,795	0.80%
Franklin India Large Cap Fund	332.69	4.20%	2,698,644	0	0%	2,698,644	0%	2,698,644	0%
Franklin India Flexi Cap Fund	833.55	4.21%	6,761,448	0	0%	6,761,448	0%	6,761,448	0%
Franklin India ELSS Tax Saver Fund	277.74	4.09%	2,252,948	0	0%	2,252,948	0%	2,252,948	0%
Franklin India Retirement Fund	8.14	1.56%	66,000	0	0%	73,000	0%	73,000	0%
Franklin India Aggressive Hybrid Fund	69.04	2.93%	560,000	-60,000	-9.68%	620,000	6.90%	580,000	0%
Franklin India Conservative Hybrid Fund	1.97	0.96%	16,000	0	0%	18,000	0%	18,000	0%
Taurus Largecap Equity Fund	1.85	3.57%	14,966	0	0%	14,966	0%	14,966	0%
Tata Nifty 50 Index Fund	44.30	2.99%	359,341	23,566	7.02%	335,775	0.07%	335,551	2.04%
Tata BSE Sensex Index Fund	14.66	3.54%	118,933	799	0.68%	118,134	0.10%	118,020	0.08%
Franklin India Opportunities Fund	486.80	5.94%	3,948,707	998,430	33.84%	2,950,277	0%	2,950,277	0%
Franklin India Focused Equity Fund	801.32	6.33%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Bandhan Arbitrage Fund	152.40	1.74%	1,236,250	-476,250	-27.81%	1,712,500	-4.23%	1,788,125	18.52%
Bandhan Equity Savings Fund	8.63	2.42%	70,000	-55,000	-44%	125,000	0%	125,000	30.72%
Taurus Banking & Financial Services Fund	1.40	11.64%	11,341	0	0%	11,341	0%	11,341	0%
Kotak Equity Savings Fund	90.76	1.01%	736,250	18,750	2.61%	717,500	0%	717,500	115.38%
Nippon India Retirement Fund - Wealth Creation Scheme	73.97	2.27%	600,000	100,000	20%	500,000	-9.09%	550,000	-8.33%
Nippon India Retirement Fund - Income Generation Scheme	1.60	1.07%	13,000	0	0%	13,000	0%	13,000	0%
Tata Children’s Fund	10.17	2.78%	82,500	0	0%	82,500	0%	82,500	0%
Tata Flexi Cap Fund	135.61	3.75%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Arbitrage Fund	329.70	1.64%	2,674,375	-1,369,375	-33.86%	4,043,750	-13.58%	4,679,375	42.45%
Tata Balanced Advantage Fund	108.81	1.10%	882,602	0	0%	882,602	0%	882,602	-49.51%
Franklin India Equity Savings Fund	33.75	4.91%	273,750	-5,000	-1.79%	278,750	0%	278,750	0%
ITI Multi Cap Fund	16.68	1.26%	135,321	-13,150	-8.86%	148,471	0.34%	147,967	-7.07%
Tata Multi Asset Allocation Fund	95.39	2.13%	773,775	0	0%	773,775	0%	773,775	0%
Mahindra Manulife Focused Fund	76.43	3.46%	620,000	-270,000	-30.34%	890,000	27.14%	700,000	0%
Tata Dividend Yield Fund	12.75	1.26%	103,400	0	0%	103,400	0%	103,400	0%
Navi BSE Sensex Index Fund	0.73	3.53%	5,950	-24	-0.40%	5,974	0.73%	5,931	4.58%
Bajaj Finserv Arbitrage Fund	13.95	1.11%	113,125	-134,375	-54.29%	247,500	-20.96%	313,125	15.97%
Helios Balanced Advantage Fund	2.39	0.75%	19,375	0	0%	19,375	0%	19,375	0%
Groww Banking & Financial Services Fund	0	-%	0	-16,568	-100%	16,568	0%	16,568	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.30	1.24%	2,443	-626	-20.40%	3,069	-0.23%	3,076	1.02%
Tata India Innovation Fund	67.31	3.89%	546,000	0	0%	546,000	0%	546,000	0%
Kotak MSCI India ETF	14.21	2.07%	115,244	7,937	7.40%	107,307	17.23%	91,539	-38.19%
Mahindra Manulife Banking & Financial Services Fund	27.52	7.90%	223,200	1,200	0.54%	222,000	6.99%	207,500	66%
Mahindra Manulife Equity Savings Fund	5.79	1.06%	47,000	-11,000	-18.97%	58,000	0%	58,000	0%
Mahindra Manulife Arbitrage Fund	6.78	8.01%	55,000	0	0%	55,000	0%	55,000	0%
Franklin India Balanced Advantage Fund	59.17	2.08%	480,000	-190,900	-28.45%	670,900	0%	670,900	3.87%
Franklin India Arbitrage Fund	12.56	2.35%	101,875	0	0%	101,875	0%	101,875	25.38%
Franklin India Multi Asset Allocation Fund	28.94	1.30%	234,779	0	0%	234,779	0%	234,779	100%
Sundaram ELSS Tax Saver Fund	53.87	3.85%	437,000	0	0%	437,000	-0.68%	440,000	0%
JM Large Cap Fund	8.05	1.65%	65,273	-8,500	-11.52%	73,773	-30.52%	106,173	-11.65%
Nippon India Vision Large & Mid Cap Fund	159.27	2.38%	1,291,921	0	0%	1,291,921	0%	1,291,921	0%
UTI Nifty 50 Index Fund	769.88	2.99%	6,244,935	67,704	1.10%	6,177,231	0.78%	6,129,397	1.56%
HDFC BSE Sensex Index Fund	317.27	3.54%	2,573,162	14,552	0.57%	2,558,610	0.28%	2,551,491	0.81%
HDFC Nifty 50 Index Fund	657.28	2.99%	5,331,631	20,550	0.39%	5,309,908	0.22%	5,298,445	1.19%
Nippon India Banking & Financial Services Fund	752.04	9.97%	6,100,228	0	0%	6,100,228	0%	6,100,228	0%
HDFC Flexi Cap Fund	6,657.12	7.31%	54,000,000	0	0%	53,988,073	-0.02%	54,000,000	3.85%
HDFC Value Fund	314.36	4.13%	2,550,000	0	0%	2,549,437	-0.02%	2,550,000	0%
Nippon India Conservative Hybrid Fund	3.19	0.35%	25,861	0	0%	25,861	0%	25,861	0%
UTI Infrastructure Fund	63.45	2.86%	514,717	-18,450	-3.46%	533,167	0%	533,167	0%
Sundaram Aggressive Hybrid Fund	0	-%	0	-174,375	-100%	174,375	100%	0	-100%
HDFC Focused Fund	1,849.20	7.36%	15,000,000	0	0%	14,996,687	2.72%	14,600,000	2.82%
Nippon India Multi Cap Fund	1,984.80	4.02%	16,099,895	0	0%	16,099,895	0%	16,099,895	0%
Nippon India Value Fund	226.32	2.47%	1,835,825	400,102	27.87%	1,435,723	7.49%	1,335,723	0%
Invesco India Contra Fund	641.20	3.18%	5,201,150	0	0%	5,201,150	0%	5,201,150	0%
Edelweiss Large & Mid Cap Fund	38.36	0.88%	311,149	0	0%	311,149	0%	311,149	0%
Invesco India Arbitrage Fund	221.06	0.81%	1,793,125	-3,130,625	-63.58%	4,923,750	-40.24%	8,239,375	40.75%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Infrastructure Fund	61.64	2.38%	500,000	0	0%	499,890	-0.02%	500,000	0%
Invesco India Financial Services Fund	79.63	5.25%	645,964	0	0%	645,964	0%	645,964	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	5.15	1.17%	41,786	0	0%	41,786	0%	41,786	0%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	75,000	-73.25%
HDFC Large and Mid Cap Fund	523.94	1.84%	4,250,000	0	0%	4,249,061	-0.02%	4,250,000	0%
HDFC Retirement Savings Fund - Equity Plan	295.87	4.25%	2,400,000	0	0%	2,399,470	-0.02%	2,400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	49.31	2.85%	400,000	0	0%	399,912	-0.02%	400,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.60	1.00%	13,000	0	0%	-	-%	13,000	0%
Sundaram Arbitrage Fund	13.33	4.03%	108,125	0	0%	108,125	0%	108,125	0%
HDFC Childrens Fund	139.31	1.32%	1,130,000	0	0%	1,129,750	-0.02%	1,130,000	0%
UTI Equity Savings Fund	33.74	4.52%	273,645	-4,361	-1.57%	278,006	2.41%	271,463	1.42%
UTI Children's Equity Fund	35.59	3.04%	288,701	0	0%	288,701	0%	288,701	0%
UTI Children's Hybrid Fund	61.73	1.36%	500,753	0	0%	500,753	0%	500,753	0%
UTI ELSS Tax Saver Fund	149.17	3.95%	1,210,000	0	0%	1,210,000	0%	1,210,000	0%
Nippon India ETF Nifty 50 BeES	1,613.88	2.99%	13,091,176	220,750	1.72%	12,870,426	0.96%	12,747,719	2.52%
Nippon India ETF Nifty Bank BeES	699.56	9.05%	5,674,565	-59,703	-1.04%	5,734,268	5.35%	5,442,823	1.62%
UTI BSE Sensex ETF	1,875.01	3.54%	15,206,921	212,784	1.42%	14,994,137	0.71%	14,888,902	0.94%
UTI Nifty 50 ETF	2,020.43	2.99%	16,388,929	197,170	1.22%	16,191,759	0.06%	16,182,431	1.15%
Nippon India ETF BSE Sensex	780.75	3.54%	6,332,122	137,944	2.23%	6,194,178	2.84%	6,023,040	2.59%
HDFC Nifty 50 ETF	148.57	2.99%	1,205,146	7,593	0.63%	1,197,289	0.15%	1,195,478	0.83%
HDFC BSE Sensex ETF - Growth	19.41	3.54%	157,419	-518	-0.33%	157,937	0.80%	156,690	0.31%
HDFC Nifty Bank ETF - Growth	251.72	9.05%	2,041,874	-7,058	-0.34%	2,048,479	4.43%	1,961,661	0.30%
UTI Nifty Bank ETF	345.48	9.05%	2,802,426	54,725	1.99%	2,747,701	4.24%	2,635,922	0.41%
Sundaram Large Cap Fund	120.40	3.59%	976,671	0	0%	976,671	0%	976,671	0%
HDFC Banking & Financial Services Fund	343.58	7.88%	2,787,000	0	0%	2,786,384	1.80%	2,737,000	0%
Nippon India Flexi Cap Fund	312.51	3.26%	2,535,000	200,000	8.57%	2,335,000	11.99%	2,085,000	0%
HDFC NIFTY50 Equal Weight Index Fund	33.19	2.06%	269,187	-2,448	-0.90%	271,575	6.05%	256,082	1.25%
Edelweiss Nifty 50 Index Fund	6.38	3.00%	51,778	2,070	4.16%	49,708	3.12%	48,204	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.89	1.25%	31,537	188	0.60%	31,349	-2.57%	32,175	4.41%
HDFC Multi Cap Fund	478.94	2.43%	3,885,000	0	0%	3,884,142	-0.02%	3,885,000	0%
HDFC Nifty 100 Equal Weight Index Fund	4.38	1.03%	35,545	1,229	3.58%	34,308	9.60%	31,303	2.38%
HDFC Nifty 100 Index Fund	9.56	2.50%	77,510	660	0.86%	76,833	2.30%	75,104	2.70%
HDFC Nifty 100 ETF	0.97	2.50%	7,889	-166	-2.06%	8,053	8.57%	7,417	2.59%
Sundaram Flexi Cap Fund	81.98	3.85%	665,000	0	0%	665,000	9.02%	610,000	0%
HDFC BSE 500 ETF	0.34	1.79%	2,763	0	0%	2,763	-0.65%	2,781	0.07%
HDFC BSE 500 Index Fund	4.27	1.79%	34,647	-114	-0.33%	34,761	-1.95%	35,454	0.79%
Sundaram Multi Asset Allocation Fund	53.94	1.84%	437,500	0	0%	437,500	0%	437,500	-49.62%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	210,094	-43.27%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.21%	7,641	146	1.95%	7,495	1.85%	7,359	-3.18%
UTI Nifty Private Bank Index Fund	44.69	19.83%	362,491	-2,622	-0.72%	365,113	0.45%	363,487	0.61%
Edelweiss Nifty Bank ETF	0.44	9.05%	3,592	-43	-1.18%	3,635	7.20%	3,391	0.41%
HDFC Nifty LargeMidcap 250 Index Fund	5.45	1.25%	44,193	-1,624	-3.54%	45,807	-5.96%	48,712	0.50%
UTI Multi Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	14.87%
HDFC Balanced Advantage Fund	2,444.33	2.30%	19,827,457	0	0%	19,823,077	-0.02%	19,827,457	0%
Sundaram Nifty 100 Equal Weight Fund	1.35	1.03%	10,973	1,797	19.58%	9,176	0.61%	9,120	1.24%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	46.15	3.94%	374,375	0	0%	374,375	65.01%	226,875	-33.23%
HDFC ELSS Tax saver	1,479.36	8.60%	12,000,000	0	0%	11,997,349	-0.02%	12,000,000	0%
HDFC Large Cap Fund	1,320.56	3.32%	10,711,912	0	0%	10,709,546	-0.02%	10,711,912	0%
HDFC Hybrid Debt Fund	40.24	1.19%	326,427	0	0%	326,355	-0.02%	326,427	0%
HDFC Equity Savings Fund	86.30	1.48%	700,000	0	0%	699,845	-0.02%	700,000	0%
Sundaram Dividend Yield Fund	10.48	1.14%	85,000	0	0%	85,000	0%	85,000	0%
HDFC Hybrid Equity Fund	619.48	2.51%	5,025,000	0	0%	5,023,890	-0.02%	5,025,000	0%
HDFC Multi - Asset Fund	86.30	1.68%	700,000	0	0%	699,845	-0.02%	700,000	0%
UTI Arbitrage Fund	315.91	3.13%	2,562,500	-459,375	-15.20%	3,021,875	9.96%	2,748,125	20.40%
Nippon India Large Cap Fund	2,094.42	4.29%	16,989,098	-1,000,000	-5.56%	17,989,098	0%	17,989,098	9.10%
Sundaram Conservative Hybrid Fund	0.07	0.36%	600	0	0%	600	0%	600	0%
Nippon India Small Cap Fund	736.96	1.07%	5,977,976	0	0%	5,977,976	0%	5,977,976	11.16%
Nippon India Index Fund BSE Sensex Plan	33.89	3.54%	274,838	911	0.33%	273,927	0.67%	272,106	0.82%
Nippon India Arbitrage Fund	414.76	2.61%	3,364,375	-530,000	-13.61%	3,894,375	-39.33%	6,418,750	84.75%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	11,250	-95.62%
Nippon India Equity Savings Fund	28.28	3.33%	229,375	10,000	4.56%	219,375	0%	219,375	0%
Sundaram Long Term Tax Advantage Fund Series II	0.45	3.35%	3,621	0	0%	3,621	0%	3,621	0%
UTI Master Equity Plan Unit Scheme	95.61	3.17%	775,535	-61,575	-7.36%	837,110	-3.28%	865,540	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	30,000	-54.65%
UTI Nifty50 Equal Weight Index Fund	2.38	2.05%	19,276	296	1.56%	18,980	6.08%	17,893	1.90%
UTI Large Cap Fund	415.67	3.14%	3,371,792	-270,925	-7.44%	3,642,717	-2.78%	3,746,961	0%
UTI Banking and Financial Services Fund	114.03	8.47%	925,000	25,000	2.78%	900,000	0%	900,000	0%
UTI Conservative Hybrid Fund	17.26	1.01%	140,000	0	0%	140,000	0%	140,000	0%
Nippon India Balanced Advantage Fund	117.12	1.21%	950,000	0	0%	950,000	-5%	1,000,000	-9.09%
Sundaram Small Cap Fund	65.65	1.88%	532,566	82,716	18.39%	449,850	7.67%	417,812	0%
Sundaram Value Fund	64.11	4.33%	520,000	15,000	2.97%	505,000	0%	505,000	0%
UTI Value Fund	394.50	3.92%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Nippon India ELSS Tax Saver Fund	690.37	4.45%	5,600,000	0	0%	5,600,000	0%	5,600,000	0%
Nippon India Focused Fund	665.33	7.64%	5,396,932	0	0%	5,396,932	0%	5,396,932	0%
Sundaram large and Mid Cap Fund	147.94	2.11%	1,200,000	0	0%	1,200,000	-4%	1,250,000	-10.71%
Sundaram Financial Services Opportunities	160.01	9.99%	1,297,927	-31,416	-2.36%	1,329,343	0%	1,329,343	2.79%
UTI Multi Asset Allocation Fund	58.70	0.92%	476,132	476,132	100%	0	-100%	4,375	0%
Nippon India Aggressive Hybrid Fund	115.04	2.82%	933,200	0	0%	933,200	0%	933,200	0%
Nippon India Index Fund Nifty Plan	85.65	2.99%	694,799	14,688	2.16%	680,111	1.20%	672,023	2.79%
Edelweiss Arbitrage Fund	337.40	2.02%	2,736,875	-1,174,375	-30.03%	3,911,250	-11.88%	4,438,750	30.48%
HDFC Housing Opportunities Fund	49.31	3.72%	400,000	0	0%	399,912	-0.02%	400,000	0%
Sundaram Services Fund	215.87	4.62%	1,751,065	76,994	4.60%	1,674,071	0%	1,674,071	2.46%
Invesco India Equity Savings Fund	31.82	7.26%	258,125	0	0%	258,125	0%	258,125	10.43%
Nippon India ETF Nifty 100	7.95	2.49%	64,466	-3,102	-4.59%	67,568	3.50%	65,281	0.74%
Invesco India Nifty 50 ETF	2.91	2.99%	23,597	-287	-1.20%	23,884	-1.06%	24,140	0.51%
Nippon India Multi Asset Allocation Fund	112.73	1.29%	914,412	364,412	66.26%	550,000	-8.33%	600,000	0%
HDFC Dividend Yield Fund	203.41	3.18%	1,650,000	-50,000	-2.94%	1,699,625	-4.52%	1,780,000	0%
UTI Focused Fund	-	-%	-	-	-%	0	-100%	825,000	3.13%
UTI BSE Sensex Index Fund	7.44	3.54%	60,317	-558	-0.92%	60,875	0.46%	60,599	0.68%
HDFC Nifty Private Bank ETF	67.55	19.83%	547,933	957	0.17%	546,855	0.25%	545,480	0.46%
UTI Balanced Advantage Fund	75.55	2.39%	612,856	126,875	26.11%	485,981	0%	485,981	0%
Nippon India Innovation Fund	88.15	3.08%	714,999	-100,000	-12.27%	814,999	0%	814,999	0%
Nippon India Nifty Bank Index Fund	16.04	9.05%	130,077	3,422	2.70%	126,655	7.87%	117,410	0.07%
Invesco India Multi Asset Allocation Fund	4.83	0.87%	39,213	4,340	12.45%	34,873	10.34%	31,606	16.45%
HDFC Nifty Top 20 Equal Weight Index Fund	4.15	5.10%	33,696	343	1.03%	33,345	1.65%	32,805	-1.31%
DSP Banking & Financial Services Fund	116.11	7.65%	941,867	122,278	14.92%	819,589	0%	819,589	0%
JM Arbitrage Fund	15.56	3.99%	126,250	0	0%	126,250	2.02%	123,750	43.48%
HDFC Arbitrage Fund	704.01	3.06%	5,710,625	-961,250	-14.41%	6,670,402	2.40%	6,514,375	9.46%
Edelweiss Aggressive Hybrid Fund	21.90	0.66%	177,637	0	0%	177,637	0%	177,637	-17.03%
Edelweiss Balanced Advantage Fund	237.26	1.79%	1,924,601	0	0%	1,924,601	10.40%	1,743,329	0%
Parag Parikh Flexi Cap Fund	4,098.43	3.26%	33,244,875	0	0%	33,244,875	1.84%	32,644,875	8.43%
Edelweiss Equity Savings Fund	22.97	2.23%	186,311	0	0%	186,311	1.02%	184,436	116.83%
Mirae Asset Aggressive Hybrid Fund	258.55	2.74%	2,097,277	0	0%	2,097,277	0%	2,097,277	0%
Mirae Asset Balanced Advantage Fund	31.61	1.60%	256,400	0	0%	256,400	0%	256,400	0%
Parag Parikh Arbitrage Fund	70.58	3.66%	572,500	0	0%	572,500	-0.11%	573,125	8.14%
Edelweiss Large Cap Fund	55.74	3.96%	452,165	0	0%	452,165	24.40%	363,486	0%
Mirae Asset ELSS Tax Saver Fund	1,161.39	4.29%	9,420,734	-446,126	-4.52%	9,866,860	-5.64%	10,456,860	0%
DSP Equity Savings Fund	169.19	4.41%	1,372,405	43,750	3.29%	1,328,655	0%	1,328,655	22.84%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.97	1.25%	24,122	485	2.05%	23,637	2.12%	23,147	2.29%
Zerodha Nifty LargeMidcap 250 Index Fund	14.73	1.25%	119,474	2,744	2.35%	116,730	2.47%	113,917	3.65%
DSP Aggressive Hybrid Fund	473.21	3.97%	3,838,487	0	0%	3,838,487	16.32%	3,299,888	19.17%
DSP Large & Mid Cap Fund	846.69	5.12%	6,867,991	550,827	8.72%	6,317,164	0%	6,317,164	0%
DSP Large Cap Fund	386.94	5.58%	3,138,674	172,691	5.82%	2,965,983	0%	2,965,983	0%
Canara Robeco Flexi Cap Fund	235.91	1.71%	1,913,600	0	0%	1,913,600	0%	1,913,600	0%
DSP Regular Saving Fund	1.70	0.95%	13,784	0	0%	13,784	0%	13,784	44.34%
DSP ELSS Tax Saver Fund	1,052.77	6.11%	8,539,630	578,568	7.27%	7,961,062	0%	7,961,062	0%
Mirae Asset Large Cap Fund	1,314.56	3.20%	10,663,212	0	0%	10,663,212	-12.32%	12,161,259	-2.83%
DSP Focused Fund	127.10	4.82%	1,030,961	54,603	5.59%	976,358	0%	976,358	0%
Mirae Asset Large & Midcap Fund	1,729.30	4.02%	14,027,395	0	0%	14,027,395	-3.44%	14,527,395	0%
DSP Dynamic Asset Allocation Fund	65.69	1.81%	532,860	121,847	29.65%	411,013	0%	411,013	46.77%
PGIM India Flexi Cap Fund	0	-%	0	-555,160	-100%	555,160	0%	555,160	0%
PGIM India Large Cap Fund	4.29	0.71%	34,828	-52,020	-59.90%	86,848	0%	86,848	0%
PGIM India Equity Savings Fund	0.15	0.21%	1,182	-1,000	-45.83%	2,182	0%	2,182	0%
PGIM India Arbitrage Fund	1.23	1.21%	10,000	0	0%	10,000	0%	10,000	0%
DSP Nifty 50 Equal Weight Index Fund	49.07	2.05%	398,044	1,918	0.48%	396,126	5.62%	375,062	1.50%
DSP Arbitrage Fund	111.80	1.73%	906,875	7,500	0.83%	899,375	-5.39%	950,625	7.49%
Mirae Asset Equity Savings Fund	30.30	1.75%	245,805	0	0%	245,805	0%	245,805	0%
DSP Nifty 50 Index Fund	25.99	2.99%	210,810	-1,457	-0.69%	212,267	-0.22%	212,731	2.58%
Mirae Asset Midcap Fund	303.21	1.67%	2,459,544	0	0%	2,459,544	0%	2,459,544	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	140.95	2.99%	1,143,338	4,453	0.39%	1,138,885	-1.43%	1,155,389	0.28%
Mirae Asset Focused Fund	284.96	3.57%	2,311,462	0	0%	2,311,462	-9.94%	2,566,628	0%
Canara Robeco ELSS Tax Saver	216.11	2.38%	1,753,000	0	0%	1,753,000	0%	1,753,000	0%
DSP Flexi Cap Fund	577.23	4.73%	4,682,262	254,188	5.74%	4,428,074	0%	4,428,074	0%
Mirae Asset Banking and Financial Services Fund	169.58	7.96%	1,375,563	0	0%	1,375,563	0%	1,375,563	0%
PGIM India Balanced Advantage Fund	12.58	1.32%	102,074	0	0%	102,074	-9.28%	112,521	0%
Canara Robeco Focused Fund	70.27	2.46%	570,000	0	0%	570,000	0%	570,000	0%
Canara Robeco Value Fund	30.25	2.27%	245,357	0	0%	245,357	0%	245,357	0%
Mirae Asset Nifty Financial Services ETF	32.82	7.49%	266,231	-19	-0.01%	266,250	0.00%	266,239	-0.30%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	105,699	5.76%	99,946	0.78%
DSP Nifty 50 ETF	4.79	2.99%	38,888	-257	-0.66%	39,145	-0.98%	39,534	2.02%
DSP Nifty Bank ETF	65.79	9.05%	533,668	32,391	6.46%	501,277	5.27%	476,183	0.46%
Mirae Asset Flexi Cap Fund	59.79	1.81%	485,000	-65,000	-11.82%	550,000	-9.91%	610,500	0%
Edelweiss Multi Asset Allocation Fund	55.71	2.31%	451,875	-50,000	-9.96%	501,875	0%	501,875	6.22%
Mirae Asset Nifty Bank ETF	24.20	9.05%	196,263	417	0.21%	195,846	5.86%	185,013	0.84%
DSP BSE Sensex ETF	0.31	3.54%	2,545	3	0.12%	2,542	-0.31%	2,550	0.04%
DSP Nifty Private Bank ETF	87.76	19.83%	711,895	13,215	1.89%	698,680	0.87%	692,628	0.33%
Mirae Asset Multicap Fund	172.29	3.93%	1,397,561	0	0%	1,397,561	0%	1,397,561	0%
DSP Multi Asset Allocation Fund	70.75	1.42%	573,934	0	0%	573,934	11.03%	516,934	24.73%
Mirae Asset BSE Sensex ETF	0.71	3.54%	5,785	247	4.46%	5,538	-0.22%	5,550	0.04%
DSP Multicap Fund	109.36	4.16%	887,126	0	0%	887,126	14.54%	774,507	40.57%
Mirae Asset Multi Asset Allocation Fund	32.59	1.30%	264,350	0	0%	264,350	0%	264,350	0%
PGIM India Large and Mid Cap Fund	0	-%	0	-152,238	-100%	152,238	0%	152,238	0%
PGIM India Retirement Fund	0	-%	0	-16,756	-100%	16,756	0%	16,756	0%
DSP Nifty Bank Index Fund	5.02	9.04%	40,703	1,014	2.55%	39,689	5.50%	37,620	0.70%
Zerodha Nifty 100 ETF	2.22	2.50%	18,027	1,364	8.19%	16,663	13.62%	14,666	21.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.65	1.25%	5,271	-102	-1.90%	5,373	5.19%	5,108	4.39%
DSP Nifty Top 10 Equal Weight ETF	79.05	10.09%	641,220	18,532	2.98%	622,688	-0.62%	626,545	1.68%
DSP Nifty Top 10 Equal Weight Index Fund	145.43	10.09%	1,179,700	-12,025	-1.01%	1,191,725	-11.38%	1,344,784	1.56%
Mirae Asset Nifty Total Market Index Fund	0.80	1.70%	6,498	97	1.52%	6,401	0.13%	6,393	1.54%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.37	1.25%	2,968	40	1.37%	2,928	17.78%	2,486	4.67%
Mirae Asset Nifty 50 Index Fund	1.13	2.99%	9,199	205	2.28%	8,994	9.26%	8,232	4.85%
DSP Business Cycle Fund	56.42	4.78%	457,679	0	0%	457,679	0%	457,679	0%
Mirae Asset Small Cap Fund	24.66	0.90%	200,000	0	0%	200,000	0%	200,000	0%
DSP Nifty Private Bank Index Fund	8.69	19.80%	70,452	3,273	4.87%	67,179	50.21%	44,723	2.17%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.56%	680	0	0%	680	14.29%	595	7.99%
Mirae Asset Nifty50 Equal Weight ETF	1.89	2.05%	15,359	4,264	38.43%	11,095	4.89%	10,578	4.32%
Axis Nifty 100 Index Fund	50.44	2.50%	409,157	1,759	0.43%	407,398	-0.19%	408,179	1.05%
Mirae Asset Arbitrage Fund	30.20	0.88%	245,000	109,375	80.65%	135,625	-40.38%	227,500	14.47%
Axis NIFTY Bank ETF	35.04	9.03%	284,233	5,220	1.87%	279,013	6.25%	262,599	1.47%
Axis NIFTY 50 ETF	32.95	2.99%	267,242	14,706	5.82%	252,536	-1.03%	255,158	1.15%
Axis Nifty 50 Index Fund	23.66	2.99%	191,920	1,001	0.52%	190,919	0.81%	189,391	1.16%
Axis BSE Sensex ETF	4.84	3.54%	39,268	23	0.06%	39,245	-0.28%	39,357	0.09%
Axis BSE Sensex Index Fund	1.67	3.53%	13,518	-758	-5.31%	14,276	-1.05%	14,427	0.82%
Axis Nifty Bank Index Fund	12.97	9.06%	105,239	-90	-0.09%	105,329	1.91%	103,353	1.11%
JioBlackRock Nifty 50 Index Fund	3.82	3.05%	30,969	7,314	30.92%	23,655	22.18%	19,360	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	30,719	4.70%	29,339	9.38%
HSBC Large Cap Fund	49.31	2.60%	400,000	0	0%	400,000	0%	400,000	-20%
HSBC Flexi Cap Fund	92.97	1.77%	754,138	157,138	26.32%	597,000	0%	597,000	0%
HSBC Tax Saver Equity Fund	6.45	2.62%	52,300	0	0%	52,300	0%	52,300	0%
HSBC Large & Mid Cap Fund	17.05	0.37%	138,318	0	0%	138,318	0%	138,318	0%
Motilal Oswal BSE Low Volatility ETF	2.70	3.54%	21,904	-585	-2.60%	22,489	100%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	4.05	3.54%	32,812	178	0.55%	32,634	100%	-	-%
Axis Nifty 500 Index Fund	5.39	1.77%	43,687	-138	-0.31%	43,825	5.55%	-	-%
360 ONE Focused Fund	203.08	2.73%	1,647,271	362,965	28.26%	1,284,306	100%	-	-%
Mahindra Manulife Multi Cap Fund	129.44	2.14%	1,050,000	0	0%	1,050,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	67.80	2.44%	550,000	0	0%	550,000	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	18.49	1.97%	150,000	0	0%	150,000	100%	-	-%
UTI BSE Low Volatility Index Fund	20.14	3.54%	163,357	-3,057	-1.84%	166,414	100%	-	-%
360 ONE Flexicap Fund	43.75	2.08%	354,891	0	0%	354,891	100%	-	-%
360 ONE Balanced Hybrid Fund	7.67	0.89%	62,195	0	0%	62,195	100%	-	-%
Bajaj Finserv Equity Savings Fund	0	-%	0	-4,375	-100%	4,375	100%	-	-%
Kotak Nifty 50 Value 20 ETF	6.76	7.78%	54,839	-21,482	-28.15%	76,321	100%	-	-%
HSBC Aggressive Hybrid Fund	38.45	0.68%	311,900	0	0%	311,900	0%	-	-%
Edelweiss Flexi Cap Fund	6.23	0.21%	50,535	0	0%	50,535	100%	-	-%
Nippon India ETF Nifty 50 Value 20	12.32	7.81%	99,929	-11,156	-10.04%	111,085	100%	-	-%
Nippon India Nifty 50 Value 20 Index Fund	79.71	7.83%	646,540	-8,033	-1.23%	654,573	100%	-	-%
HDFC NIFTY50 Value 20 ETF	2.86	7.83%	23,216	-256	-1.09%	23,467	100%	-	-%
ICICI Prudential Nifty50 Value 20 ETF	14.77	7.83%	119,806	-1,753	-1.44%	121,559	100%	-	-%
ICICI Prudential Nifty50 Value 20 Index Fund	8.41	7.84%	68,215	281	0.41%	67,934	100%	-	-%
360 ONE Multi Asset Allocation Fund	1.35	0.66%	10,966	4,162	61.17%	6,804	100%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	16,250	100%	-	-%
UTI Dividend Yield Fund	30.82	0.79%	250,000	250,000	100%	-	-%	-	-%
Old Bridge Focused Fund	61.64	2.81%	500,000	500,000	100%	-	-%	-	-%
WhiteOak Capital Banking & Financial Services Fund	6.43	1.23%	52,133	52,133	100%	-	-%	-	-%
WhiteOak Capital Special Opportunities Fund	29.91	2.35%	242,582	242,582	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.06	2.48%	468	468	100%	-	-%	-	-%
The Wealth Company Flexi Cap Fund	1.85	0.81%	15,000	15,000	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.31	3.09%	2,514	2,514	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	4.79	0.26%	38,828	38,828	100%	-	-%	-	-%
The Wealth Company Arbitrage Fund	3.00	1.24%	24,375	24,375	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.18	3.00%	1,442	1,442	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	11.83	1.45%	96,000	96,000	100%	-	-%	-	-%
Groww Multi Asset Allocation Fund	3.28	1.07%	26,585	26,585	100%	-	-%	-	-%
Total:			994,626,401	-21,692,193		1,016,901,622		1,042,411,167

New 52W High in past week

Franklin India Opportunities Fund Growth was the highest buyer of 998,430 shares in Oct 2025 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,109,375 shares in Oct 2025 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Oct 2025 share holdings and fund action in Axis Bank Ltd.

160 MFs bought and 138 MFs sold Axis Bank Ltd. in the month of Oct 2025 for a net change of 21,692,193 stocks

Franklin India Opportunities Fund Growth was the highest buyer of 998,430 shares in Oct 2025 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,109,375 shares in Oct 2025 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners