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	-	-%	-	-	-%	191,490	1.17%	189,282	2.95%
Motilal Oswal Nifty Bank Index Fund	-	-%	-	-	-%	475,128	4.70%	453,810	0.78%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	375,227	0.99%	371,539	1.93%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	15,046	-0.99%	15,197	7.27%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	535,000	0%	535,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	24,979	7.84%	23,164	0.25%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	8,717	106.86%	4,214	0.21%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	7,343	1.05%	7,267	6.95%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	3,434,200	0%	3,434,200	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	510,000	0%	510,000	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	26,500	0%	26,500	0%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	232,000	0%	232,000	-7.80%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	396,224	0%	396,224	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	187,357	0%	187,357	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	98,902	0%	98,902	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	286,620	0%	286,620	0%
LIC MF ELSS	-	-%	-	-	-%	342,519	0%	342,519	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	26,204	-1.14%	26,507	0.63%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	83,661	-1.55%	84,979	0.74%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	15,343	0%	15,343	34.59%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	166,028	0%	166,028	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	27,000	0%	27,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	27,260	22.24%	22,300	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	9,730	20.12%	8,100	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	29,375	-70.81%	100,625	18.38%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	19,270	-0.29%	19,327	-0.05%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	155,312	-0.82%	156,590	0.58%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	220,296	-9.15%	242,473	-0.04%
SBI Nifty Bank ETF	-	-%	-	-	-%	3,000,509	4.17%	2,880,391	0.37%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	1,962	-0.20%	1,966	0.15%
SBI Nifty 50 ETF	-	-%	-	-	-%	51,355,833	-0.50%	51,614,513	0.62%
SBI Nifty Private Bank ETF	-	-%	-	-	-%	837,943	0.28%	835,621	0.24%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	54,000	0%	54,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	142,552	0%	142,552	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	30,171	0%	30,171	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	15,439	-1.62%	15,694	-0.63%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	13,500	0%	13,500	0%
SBI Nifty Bank Index Fund	-	-%	-	-	-%	94,030	6.54%	88,258	2.15%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	119,904	0%	119,904	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	6,883	1.34%	6,792	7.50%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,750	0%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	9,045	-2.80%	9,306	2.99%
Angel One Nifty 50 ETF	-	-%	-	-	-%	3,268	1.40%	3,223	2.74%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	160,600	-31.47%	234,350	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	89,152	0%	89,152	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	125,000	0%	125,000	8.70%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	157,093	0%	157,093	0%
LIC MF Conservative Hybrid Fund	-	-%	-	-	-%	6,498	-3.60%	6,741	0%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	35,190,383	0.22%	35,114,162	0.44%
SBI Multicap Fund	-	-%	-	-	-%	3,543,609	0%	3,543,609	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	303,926	0%	303,926	0%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	5,816	6.87%	5,442	0%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	35,000	0%	35,000	0%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	4,772	3.60%	4,606	0.28%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	1,010,000	0%	1,010,000	0%
LIC MF Childrens Fund	-	-%	-	-	-%	4,370	0%	4,370	0%
SBI Nifty Index Fund	-	-%	-	-	-%	2,625,542	1.21%	2,594,122	1.96%
SBI Contra Fund	-	-%	-	-	-%	4,904,255	0%	4,904,255	0%
SBI Flexicap Fund	-	-%	-	-	-%	5,181,000	0%	5,181,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	1,970,000	0%	1,970,000	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	13,750,000	0%	13,750,000	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	6,473,332	0%	6,473,332	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	225,000	0%	225,000	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	1,722	0%	1,722	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	6,135,410	12.88%	5,435,410	38.12%
Quantum Value Fund	-	-%	-	-	-%	307,356	0%	307,356	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	57,337	0%	57,337	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	374,375	0.34%	373,125	0.67%
LIC MF Midcap Fund	-	-%	-	-	-%	39,158	0%	39,158	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	9,403	0%	9,403	34.33%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	24,600	0%	27,300	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	96,116	-6.61%	102,914	0.59%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	127,027	-2.24%	129,932	0.47%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	219,191	-1.16%	221,757	0.80%
Quantum Nifty 50 ETF	-	-%	-	-	-%	18,333	-1.06%	18,530	2.07%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	665,000	0%	665,000	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	7,675	0%	8,675	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	291,300	0%	291,300	0%
Quantum Small Cap Fund	-	-%	-	-	-%	32,043	9.77%	29,192	10.44%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	176,254	3.25%	170,698	-0.09%
Baroda BNP Paribas NIFTY Bank ETF	-	-%	-	-	-%	2,778	19.07%	2,333	-0.55%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	106,250	4.29%	101,875	146.97%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	2,905,000	-77.20%	12,742,500	13.98%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	172,462	0%	172,462	0%
BHARAT 22 ETF	-	-%	-	-	-%	-	-%	11,579,360	-0.15%
Union Large & Midcap Fund	-	-%	-	-	-%	76,151	0%	76,151	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	834,053	92.15%	434,053	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	3,122,359	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	3,592,253	1.85%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	250,412	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Kotak Small Cap Fund	-	-%	-	-	-%	939,821	0%	939,821	74.10%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	1,064,684	0%	1,064,684	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	3,500,000	-11.49%	3,954,379	-10.58%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	212,790	0%	212,790	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	6,739,239	0%
HSBC Midcap Fund	-	-%	-	-	-%	46,366	0%	46,366	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	495,900	0%	495,900	0%
Union Value Fund	-	-%	-	-	-%	54,400	0%	54,400	0%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	1,598,937	1.59%	1,573,937	10.02%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	30,690	13.52%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	554,548	0%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	250,000	-16.67%	300,000	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	367	-0.54%	369	0.54%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	5,420	-0.95%	5,472	-10.65%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	-	-%	3,886,928	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	1,480,626	42.09%	1,042,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	71,442	9.84%	65,044	2.94%
ITI Value Fund	-	-%	-	-	-%	-	-%	89,554	0%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	243,256	2.47%	237,390	0.31%
SBI Balanced Advantage Fund	-	-%	-	-	-%	6,046,612	0%	6,046,612	1.62%
Bandhan Multi Cap Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	250,000	-17.19%	301,912	-13.58%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	215,294	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	-	-%	2,260,929	0%
Bandhan Financial Services Fund	-	-%	-	-	-%	616,082	-12.80%	706,549	3.36%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	20,606	0%	20,606	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	24,525	2.53%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	5,059	11.63%
ICICI Prudential Nifty Private Bank Index Fund	-	-%	-	-	-%	-	-%	13,323	7.22%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	12,018,759	62.35%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	6,652,223	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	292,227	1.15%	288,912	2.09%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	17,606,081	30.08%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	324,148	0%	324,148	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	21,682,849	0.70%
Kotak Contra Fund	-	-%	-	-	-%	763,000	0%	763,000	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	-	-%	1,996,057	5.27%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	1,467,860	0%	1,467,860	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	6,200,000	0%	6,200,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	2,367,644	1.13%	2,341,206	-6.51%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	1,700,000	-2.86%	1,750,000	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	385,623	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	8,006,250	23.24%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	750,000	0%	750,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	15,008,125	-32.97%	22,388,750	19.68%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	1,498,388	0%	1,498,388	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	25,447,029	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	1,160,000	-35.91%	1,810,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	2,219,489	9.78%	2,021,765	-9.00%
Bandhan Large Cap Fund	-	-%	-	-	-%	501,873	-20.02%	627,528	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	7,555,437	0%
Kotak Large Cap Fund	-	-%	-	-	-%	2,701,875	0%	2,701,875	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	3,039,180	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	1,349,250	-9.53%	1,491,363	0%
Groww Value Fund	-	-%	-	-	-%	15,399	132.23%	6,631	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	238,440	0%	238,440	6.81%
Union Largecap Fund	-	-%	-	-	-%	105,805	0%	105,805	-22.09%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	565,338	0.27%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	47,342	-1.23%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	112,667	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	1,600,000	6.67%	1,500,000	7.14%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	88,053	-0.92%	88,872	0.94%
ICICI Prudential Nifty Private Banks ETF	-	-%	-	-	-%	-	-%	5,411,208	2.13%
Aditya Birla Sun Life Nifty Bank ETF	-	-%	-	-	-%	2,050,313	7.61%	1,905,298	0.32%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	67,500	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	198,750	56.65%	126,875	0%
ICICI Prudential Nifty Bank Index Fund	-	-%	-	-	-%	-	-%	446,389	-0.12%
Kotak Quant Fund	-	-%	-	-	-%	125,222	-28.43%	174,968	-4.57%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	-	-%	1,074,499	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	15,534,275	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	2,290,000	0%	2,290,000	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	5,060,879	0%	5,060,879	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	9,216,470	0.98%	9,126,955	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	10,669,335	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	1,900,000	0%	1,900,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	5,408,125	-2.28%	5,534,375	23.98%
Kotak Flexicap Fund	-	-%	-	-	-%	16,000,000	0%	16,000,000	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	2,869	0%	2,869	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	504,393	0.02%	504,303	1.66%
Union Flexi Cap Fund	-	-%	-	-	-%	158,000	0%	158,000	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	133,125	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	126,600	0%	126,600	0%
Groww Large Cap Fund	-	-%	-	-	-%	26,602	0%	26,602	0%
HSBC Value Fund	-	-%	-	-	-%	1,409,500	0%	1,409,500	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	435,625	-25.61%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	2,302,100	0%	2,302,100	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	17,972	0%	17,972	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	1,195,625	28.91%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	169,385	0.73%	168,152	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	2,376,895	5.27%
SBI Equity Savings Fund	-	-%	-	-	-%	955,000	0%	955,000	3.10%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	7,787	0%	7,787	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	132,191	0%	132,191	0%
Union Equity Savings Fund	-	-%	-	-	-%	15,721	-45.50%	28,846	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	3,944	0%	3,944	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	19,746,986	3.66%
Union Arbitrage Fund	-	-%	-	-	-%	28,125	-6.25%	30,000	166.67%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	270,896	0%	270,896	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	62,350	0%	62,350	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	1,700	0%	1,700	0%
Kotak Focused Fund	-	-%	-	-	-%	846,000	0%	846,000	0%
ICICI Prudential Nifty Bank ETF	-	-%	-	-	-%	-	-%	2,183,274	0.04%
SBI Large & Midcap Fund	-	-%	-	-	-%	9,200,000	0%	9,200,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	20,000	0%	20,000	0%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	-	-%	8,102,139	2.69%
Kotak Nifty 50 ETF	-	-%	-	-	-%	796,364	-2.64%	817,993	-1.12%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	-	-%	6,753,699	2.52%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	757,916	-1.30%	767,897	0.37%
Kotak BSE Sensex ETF	-	-%	-	-	-%	7,404	-0.39%	7,433	1.86%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	82,960	-0.24%	83,161	0.08%
HSBC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	164,346	0%	164,346	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	4,882,253	4.27%
Kotak Nifty Bank ETF	-	-%	-	-	-%	3,826,164	3.11%	3,710,590	-2.97%
NJ Arbitrage Fund	-	-%	-	-	-%	55,000	0%	55,000	151.43%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	-	-%	424,559	0%
Union Retirement Fund	-	-%	-	-	-%	25,000	0%	25,000	-13.94%
Kotak Business Cycle Fund	-	-%	-	-	-%	728,975	0%	728,975	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	24,709	13.10%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	45,641	0%	45,641	0%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	514,446	0%	514,446	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	46,377	-0.52%	46,619	2.02%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	33,530	0%	33,530	0%
Union Children's Fund	-	-%	-	-	-%	7,825	0%	7,825	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	9,270	0%	9,270	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	467,500	0%
Bajaj Finserv Nifty Bank ETF	-	-%	-	-	-%	264,885	6.17%	249,485	1.40%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	48,456	-2.27%	49,580	0.36%
Bandhan Innovation Fund	-	-%	-	-	-%	343,052	0%	343,052	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	5,805	-2.37%	5,946	4.21%
Bandhan Nifty Bank Index Fund	-	-%	-	-	-%	14,839	3.52%	14,335	1.17%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	112,125	0%	112,125	0%
Bandhan Business Cycle Fund	-	-%	-	-	-%	596,912	-1.72%	607,364	0%
Groww Multicap Fund	-	-%	-	-	-%	12,049	0%	12,049	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	1,687	3.37%	1,632	16.16%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	3,839	15.29%	3,330	7.42%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	-	-%	90,000	100%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	3,796	2.84%	3,691	8.85%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	174	18.37%
HSBC Financial Services Fund	-	-%	-	-	-%	249,100	0%	249,100	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	2,337	-3.43%	2,420	2.28%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	6,037	22.11%	4,944	31.45%
Kotak Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	16,245	-4.62%	17,031	11.31%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	2,184	3.16%	2,117	5.17%
ICICI Prudential Quality Fund	-	-%	-	-	-%	-	-%	499,375	53.95%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	8,207	6.53%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	-	-%	4,371	10.94%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	3,409	6.27%	3,208	11.16%
Groww Nifty 50 ETF	-	-%	-	-	-%	3,011	17.62%	2,560	7.02%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	92,031	-15.71%	109,186	49.08%
Franklin India Small Cap Fund	-	-%	-	-	-%	1,306,287	0%	1,306,287	0%
Franklin Build India	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	304,383	-4.86%	319,926	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	19,500	0%	19,500	0%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	2,170,000	0%	2,170,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	380,268	9.59%	347,000	0%
Tata Nifty Private Bank ETF	-	-%	-	-	-%	19,198	0%	19,198	-1.48%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	410,000	86.36%	220,000	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	363,125	-21.59%	463,125	34.97%
Unifi Flexi Cap Fund	-	-%	-	-	-%	39,601	0%	39,601	5.88%
Bandhan Value Fund	-	-%	-	-	-%	3,000,000	0%	3,000,000	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	1,514	3.91%	1,457	-0.75%
Navi Large & Midcap Fund	-	-%	-	-	-%	89,500	0%	89,500	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	38,929	0%	38,929	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	84,500	0%	84,500	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	2,167,219	0%	2,167,219	0%
Tata Nifty 50 ETF	-	-%	-	-	-%	179,684	-1.13%	181,743	0.43%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	255,159	6.76%	239,000	0%
Tata Focused Fund	-	-%	-	-	-%	1,148,526	0%	1,148,526	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	34,066	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	158,203	14.11%
Tata Business Cycle Fund	-	-%	-	-	-%	777,895	0%	777,895	0%
Navi Nifty Bank Index Fund	-	-%	-	-	-%	474,998	3.05%	460,929	1.38%
Tata Multicap Fund	-	-%	-	-	-%	900,000	-25%	1,200,000	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	23,495	0%	23,495	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	25,920	1.11%	25,636	1.89%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	181,813	0%	181,813	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	95,000	0%	95,000	0%
Tata Nifty Financial Services Index Fund	-	-%	-	-	-%	52,174	0.82%	51,751	2.99%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	61,250	-2%	62,500	42.86%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	98,125	-5.99%	104,375	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	125,242	0%	125,242	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	28,650	0%	28,650	0%
Templeton India Value Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	600,000	0%	600,000	71.43%
Tata Large Cap Fund	-	-%	-	-	-%	920,000	0%	920,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	103,125	0%	103,125	22.22%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	311,387	19.76%	260,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	11,250	0%	11,250	0%
Tata ELSS Fund	-	-%	-	-	-%	1,300,000	0%	1,300,000	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	894,210	0.73%	887,690	2.60%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	487,644	19.81%	407,000	0%
Tata Housing Opportunities Fund	-	-%	-	-	-%	102,320	0%	102,320	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	22,286	0.44%	22,188	0.96%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	168,666	-7.62%
Bandhan Retirement Fund	-	-%	-	-	-%	33,850	0%	33,850	0%
Franklin India Multi Cap Fund	-	-%	-	-	-%	1,629,458	0%	1,629,458	-12.76%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	113,479	74.46%
Mahindra Manulife Value Fund	-	-%	-	-	-%	200,000	0%	200,000	14.29%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	23,797	0%	23,797	243.79%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	188,050	-0.92%	189,795	0.80%
Franklin India Large Cap Fund	-	-%	-	-	-%	2,698,644	0%	2,698,644	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	6,761,448	0%	6,761,448	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	2,252,948	0%	2,252,948	0%
Franklin India Retirement Fund	-	-%	-	-	-%	73,000	0%	73,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	620,000	6.90%	580,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	18,000	0%	18,000	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	14,966	0%	14,966	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	335,775	0.07%	335,551	2.04%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	118,134	0.10%	118,020	0.08%
Franklin India Opportunities Fund	-	-%	-	-	-%	2,950,277	0%	2,950,277	0%
Franklin India Focused Equity Fund	-	-%	-	-	-%	6,500,000	0%	6,500,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	1,712,500	-4.23%	1,788,125	18.52%
Bandhan Equity Savings Fund	-	-%	-	-	-%	125,000	0%	125,000	30.72%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	11,341	0%	11,341	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	717,500	0%	717,500	115.38%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	500,000	-9.09%	550,000	-8.33%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	13,000	0%	13,000	0%
Tata Children’s Fund	-	-%	-	-	-%	82,500	0%	82,500	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	4,043,750	-13.58%	4,679,375	42.45%
Tata Balanced Advantage Fund	-	-%	-	-	-%	882,602	0%	882,602	-49.51%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	278,750	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	147,967	-7.07%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	773,775	0%	773,775	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	890,000	27.14%	700,000	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	103,400	0%	103,400	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	5,974	0.73%	5,931	4.58%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	247,500	-20.96%	313,125	15.97%
Helios Balanced Advantage Fund	-	-%	-	-	-%	19,375	0%	19,375	0%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	16,568	0%	16,568	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	3,076	1.02%
Tata India Innovation Fund	-	-%	-	-	-%	546,000	0%	546,000	0%
Kotak MSCI India ETF	-	-%	-	-	-%	107,307	17.23%	91,539	-38.19%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	222,000	6.99%	207,500	66%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	58,000	0%	58,000	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	55,000	0%	55,000	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	670,900	3.87%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	101,875	25.38%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	234,779	100%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	437,000	-0.68%	440,000	0%
JM Large Cap Fund	-	-%	-	-	-%	73,773	-30.52%	106,173	-11.65%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	1,291,921	0%	1,291,921	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	6,177,231	0.78%	6,129,397	1.56%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	2,558,610	0.28%	2,551,491	0.81%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	5,309,908	0.22%	5,298,445	1.19%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	6,100,228	0%	6,100,228	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	53,988,073	-0.02%	54,000,000	3.85%
HDFC Value Fund	-	-%	-	-	-%	2,549,437	-0.02%	2,550,000	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	25,861	0%	25,861	0%
UTI Infrastructure Fund	-	-%	-	-	-%	533,167	0%	533,167	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	174,375	100%	0	-100%
HDFC Focused Fund	-	-%	-	-	-%	14,996,687	2.72%	14,600,000	2.82%
Nippon India Multi Cap Fund	-	-%	-	-	-%	16,099,895	0%	16,099,895	0%
Nippon India Value Fund	-	-%	-	-	-%	1,435,723	7.49%	1,335,723	0%
Invesco India Contra Fund	-	-%	-	-	-%	5,201,150	0%	5,201,150	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	311,149	0%	311,149	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	4,923,750	-40.24%	8,239,375	40.75%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Infrastructure Fund	-	-%	-	-	-%	499,890	-0.02%	500,000	0%
Invesco India Financial Services Fund	-	-%	-	-	-%	645,964	0%	645,964	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	41,786	0%	41,786	0%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	75,000	-73.25%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	4,249,061	-0.02%	4,250,000	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	2,399,470	-0.02%	2,400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	399,912	-0.02%	400,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	-	-%	13,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	108,125	0%	108,125	0%
HDFC Childrens Fund	-	-%	-	-	-%	1,129,750	-0.02%	1,130,000	0%
UTI Equity Savings Fund	-	-%	-	-	-%	278,006	2.41%	271,463	1.42%
UTI Children's Equity Fund	-	-%	-	-	-%	288,701	0%	288,701	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	500,753	0%	500,753	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	1,210,000	0%	1,210,000	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	12,870,426	0.96%	12,747,719	2.52%
Nippon India ETF Nifty Bank BeES	-	-%	-	-	-%	5,734,268	5.35%	5,442,823	1.62%
UTI BSE Sensex ETF	-	-%	-	-	-%	14,994,137	0.71%	14,888,902	0.94%
UTI Nifty 50 ETF	-	-%	-	-	-%	16,191,759	0.06%	16,182,431	1.15%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	6,194,178	2.84%	6,023,040	2.59%
HDFC Nifty 50 ETF	-	-%	-	-	-%	1,197,289	0.15%	1,195,478	0.83%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	157,937	0.80%	156,690	0.31%
HDFC Nifty Bank ETF - Growth	-	-%	-	-	-%	2,048,479	4.43%	1,961,661	0.30%
UTI Nifty Bank ETF	-	-%	-	-	-%	2,747,701	4.24%	2,635,922	0.41%
Sundaram Large Cap Fund	-	-%	-	-	-%	976,671	0%	976,671	0%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	2,786,384	1.80%	2,737,000	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	2,335,000	11.99%	2,085,000	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	271,575	6.05%	256,082	1.25%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	49,708	3.12%	48,204	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	31,349	-2.57%	32,175	4.41%
HDFC Multi Cap Fund	-	-%	-	-	-%	3,884,142	-0.02%	3,885,000	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	34,308	9.60%	31,303	2.38%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	76,833	2.30%	75,104	2.70%
HDFC Nifty 100 ETF	-	-%	-	-	-%	8,053	8.57%	7,417	2.59%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	665,000	9.02%	610,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	2,763	-0.65%	2,781	0.07%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	34,761	-1.95%	35,454	0.79%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	7,495	1.85%	7,359	-3.18%
UTI Nifty Private Bank Index Fund	-	-%	-	-	-%	365,113	0.45%	363,487	0.61%
Edelweiss Nifty Bank ETF	-	-%	-	-	-%	3,635	7.20%	3,391	0.41%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	45,807	-5.96%	48,712	0.50%
UTI Multi Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	14.87%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	19,827,457	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	9,176	0.61%	9,120	1.24%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	-	-%	-	-	-%	374,375	65.01%	226,875	-33.23%
HDFC ELSS Tax saver	-	-%	-	-	-%	11,997,349	-0.02%	12,000,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	10,709,546	-0.02%	10,711,912	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	326,355	-0.02%	326,427	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	700,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	85,000	0%	85,000	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	5,023,890	-0.02%	5,025,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	-	-%	700,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	3,021,875	9.96%	2,748,125	20.40%
Nippon India Large Cap Fund	-	-%	-	-	-%	17,989,098	0%	17,989,098	9.10%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	600	0%	600	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	5,977,976	0%	5,977,976	11.16%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	273,927	0.67%	272,106	0.82%
Nippon India Arbitrage Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	219,375	0%	219,375	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	3,621	0%	3,621	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	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	-	-%	-	-	-%	18,980	6.08%	17,893	1.90%
UTI Large Cap Fund	-	-%	-	-	-%	3,642,717	-2.78%	3,746,961	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	900,000	0%	900,000	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	140,000	0%	140,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	950,000	-5%	1,000,000	-9.09%
Sundaram Small Cap Fund	-	-%	-	-	-%	449,850	7.67%	417,812	0%
Sundaram Value Fund	-	-%	-	-	-%	505,000	0%	505,000	0%
UTI Value Fund	-	-%	-	-	-%	3,200,000	0%	3,200,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	5,600,000	0%	5,600,000	0%
Nippon India Focused Fund	-	-%	-	-	-%	5,396,932	0%	5,396,932	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	1,200,000	-4%	1,250,000	-10.71%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	1,329,343	0%	1,329,343	2.79%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	4,375	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	933,200	0%	933,200	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	680,111	1.20%	672,023	2.79%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	3,911,250	-11.88%	4,438,750	30.48%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	399,912	-0.02%	400,000	0%
Sundaram Services Fund	-	-%	-	-	-%	1,674,071	0%	1,674,071	2.46%
Invesco India Equity Savings Fund	-	-%	-	-	-%	258,125	0%	258,125	10.43%
Nippon India ETF Nifty 100	-	-%	-	-	-%	67,568	3.50%	65,281	0.74%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	23,884	-1.06%	24,140	0.51%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	550,000	-8.33%	600,000	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	1,699,625	-4.52%	1,780,000	0%
UTI Focused Fund	-	-%	-	-	-%	0	-100%	825,000	3.13%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	60,875	0.46%	60,599	0.68%
HDFC Nifty Private Bank ETF	-	-%	-	-	-%	546,855	0.25%	545,480	0.46%
UTI Balanced Advantage Fund	-	-%	-	-	-%	485,981	0%	485,981	0%
Nippon India Innovation Fund	-	-%	-	-	-%	814,999	0%	814,999	0%
Nippon India Nifty Bank Index Fund	-	-%	-	-	-%	126,655	7.87%	117,410	0.07%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	34,873	10.34%	31,606	16.45%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	33,345	1.65%	32,805	-1.31%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	819,589	0%	819,589	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	123,750	43.48%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	6,514,375	9.46%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	177,637	0%	177,637	-17.03%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	1,924,601	10.40%	1,743,329	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	33,244,875	1.84%	32,644,875	8.43%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	186,311	1.02%	184,436	116.83%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	2,097,277	0%	2,097,277	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	256,400	0%	256,400	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	572,500	-0.11%	573,125	8.14%
Edelweiss Large Cap Fund	-	-%	-	-	-%	452,165	24.40%	363,486	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	9,866,860	-5.64%	10,456,860	0%
DSP Equity Savings Fund	-	-%	-	-	-%	1,328,655	0%	1,328,655	22.84%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	23,637	2.12%	23,147	2.29%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	116,730	2.47%	113,917	3.65%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	3,838,487	16.32%	3,299,888	19.17%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	6,317,164	0%	6,317,164	0%
DSP Large Cap Fund	-	-%	-	-	-%	2,965,983	0%	2,965,983	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	1,913,600	0%	1,913,600	0%
DSP Regular Saving Fund	-	-%	-	-	-%	13,784	0%	13,784	44.34%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	7,961,062	0%	7,961,062	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	10,663,212	-12.32%	12,161,259	-2.83%
DSP Focused Fund	-	-%	-	-	-%	976,358	0%	976,358	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	14,027,395	-3.44%	14,527,395	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	411,013	0%	411,013	46.77%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	555,160	0%	555,160	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	86,848	0%	86,848	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	2,182	0%	2,182	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	396,126	5.62%	375,062	1.50%
DSP Arbitrage Fund	-	-%	-	-	-%	899,375	-5.39%	950,625	7.49%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	245,805	0%	245,805	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	212,267	-0.22%	212,731	2.58%
Mirae Asset Midcap Fund	-	-%	-	-	-%	2,459,544	0%	2,459,544	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	1,138,885	-1.43%	1,155,389	0.28%
Mirae Asset Focused Fund	-	-%	-	-	-%	2,311,462	-9.94%	2,566,628	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	1,753,000	0%	1,753,000	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	4,428,074	0%	4,428,074	0%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	1,375,563	0%	1,375,563	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	102,074	-9.28%	112,521	0%
Canara Robeco Focused Fund	-	-%	-	-	-%	570,000	0%	570,000	0%
Canara Robeco Value Fund	-	-%	-	-	-%	245,357	0%	245,357	0%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	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	-	-%	-	-	-%	39,145	-0.98%	39,534	2.02%
DSP Nifty Bank ETF	-	-%	-	-	-%	501,277	5.27%	476,183	0.46%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	550,000	-9.91%	610,500	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	501,875	0%	501,875	6.22%
Mirae Asset Nifty Bank ETF	-	-%	-	-	-%	195,846	5.86%	185,013	0.84%
DSP BSE Sensex ETF	-	-%	-	-	-%	2,542	-0.31%	2,550	0.04%
DSP Nifty Private Bank ETF	-	-%	-	-	-%	698,680	0.87%	692,628	0.33%
Mirae Asset Multicap Fund	-	-%	-	-	-%	1,397,561	0%	1,397,561	0%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	573,934	11.03%	516,934	24.73%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	5,538	-0.22%	5,550	0.04%
DSP Multicap Fund	-	-%	-	-	-%	887,126	14.54%	774,507	40.57%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	264,350	0%	264,350	0%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	152,238	0%	152,238	0%
PGIM India Retirement Fund	-	-%	-	-	-%	16,756	0%	16,756	0%
DSP Nifty Bank Index Fund	-	-%	-	-	-%	39,689	5.50%	37,620	0.70%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	16,663	13.62%	14,666	21.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	5,373	5.19%	5,108	4.39%
DSP Nifty Top 10 Equal Weight ETF	-	-%	-	-	-%	622,688	-0.62%	626,545	1.68%
DSP Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	1,191,725	-11.38%	1,344,784	1.56%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	6,401	0.13%	6,393	1.54%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,928	17.78%	2,486	4.67%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	8,994	9.26%	8,232	4.85%
DSP Business Cycle Fund	-	-%	-	-	-%	457,679	0%	457,679	0%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
DSP Nifty Private Bank Index Fund	-	-%	-	-	-%	67,179	50.21%	44,723	2.17%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	680	14.29%	595	7.99%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	11,095	4.89%	10,578	4.32%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	407,398	-0.19%	408,179	1.05%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	135,625	-40.38%	227,500	14.47%
Axis NIFTY Bank ETF	-	-%	-	-	-%	279,013	6.25%	262,599	1.47%
Axis NIFTY 50 ETF	-	-%	-	-	-%	252,536	-1.03%	255,158	1.15%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	190,919	0.81%	189,391	1.16%
Axis BSE Sensex ETF	-	-%	-	-	-%	39,245	-0.28%	39,357	0.09%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	14,276	-1.05%	14,427	0.82%
Axis Nifty Bank Index Fund	-	-%	-	-	-%	105,329	1.91%	103,353	1.11%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	23,655	22.18%	19,360	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	29,339	9.38%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	400,000	-20%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	597,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	52,300	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	138,318	0%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	22,489	100%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	32,634	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	43,825	5.55%	-	-%
360 ONE Focused Fund	-	-%	-	-	-%	1,284,306	100%	-	-%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	1,050,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	550,000	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	150,000	100%	-	-%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	166,414	100%	-	-%
360 ONE Flexicap Fund	-	-%	-	-	-%	354,891	100%	-	-%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	62,195	100%	-	-%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	4,375	100%	-	-%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	76,321	100%	-	-%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	311,900	0%	-	-%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	50,535	100%	-	-%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	111,085	100%	-	-%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	654,573	100%	-	-%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	23,467	100%	-	-%
Total:			0	0		773,810,673		1,042,411,167

Near 52W High of ₹1247.00

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Near 52W High of ₹1247.00

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

0 MFs bought and 0 MFs sold Axis Bank Ltd. in the month of Oct 2025 for a net change of 0 stocks

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