Mutual Fund Sep 2021 share holdings and fund action in Axis Bank Ltd.

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HSBC Focused Fund Regular Growth	19.16	3.31%	250,000	-100,000	-28.57%	350,000	0%	350,000	0%
LIC MF BSE Sensex Index Growth	1.35	3.17%	17,630	1,468	9.08%	16,162	-0.83%	16,298	0.83%
LIC MF Nifty 50 Index Fund Growth	1.30	2.58%	16,972	-381	-2.20%	17,353	-2.59%	17,814	2.70%
LIC MF Large Cap Fund Growth	11.38	1.76%	148,490	0	0%	148,490	0%	148,490	12.36%
LIC MF Banking & Financial Services Fund Regular Growth	5.18	8.39%	67,586	10	0.01%	67,576	-3.18%	69,793	13.56%
LIC MF Large & Mid Cap Regular Growth	13.61	0.91%	177,606	0	0%	177,606	0%	177,606	15.27%
LIC MF BSE Sensex ETF	16.77	3.10%	218,742	1,367	0.63%	217,375	0.33%	216,656	-0.31%
Canara Robeco Flexi Cap Fund Growth	190.38	3.14%	2,483,600	250,000	11.19%	2,233,600	0%	2,233,600	4.69%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	80.72	2.91%	1,053,000	125,000	13.47%	928,000	0%	928,000	0%
Canara Robeco Emerging Equities Growth	372.78	3.25%	4,863,090	0	0%	4,863,090	0%	4,863,090	3.18%
Canara Robeco Equity Hybrid Fund Growth	172.33	2.55%	2,248,100	100,000	4.66%	2,148,100	0%	2,148,100	7.51%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	10.05	1.12%	131,062	0	0%	131,062	0%	91,062	0%
LIC MF Aggressive Hybrid Fund Growth	6.35	1.30%	82,851	0	0%	82,851	0%	82,851	25.94%
Canara Robeco Focused Equity Fund Regular Growth	50.98	4.44%	665,000	95,000	16.67%	570,000	0%	570,000	15.15%
LIC MF Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	9,689	-34.72%
LIC MF ELSS Tax Saver Growth	5.59	1.36%	72,921	0	0%	72,921	0%	72,921	51.47%
LIC MF Unit Linked Insurance Scheme	2.29	0.55%	29,868	0	0%	29,868	0%	29,868	0%
LIC MF Flexi Cap Fund Growth	5.06	1.18%	66,038	0	0%	66,038	0%	66,038	0%
LIC MF Nifty 50 ETF	16.70	2.58%	217,810	10,112	4.87%	207,698	5.59%	196,703	11.28%
Canara Robeco Consumer Trends Fund Regular Plan Growth	17.75	2.45%	231,500	0	0%	231,500	0%	231,500	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	148.27	3.15%	1,934,200	350,000	22.09%	1,584,200	0%	1,584,200	13.63%
LIC MF Nifty 100 ETF	11.07	2.21%	144,414	0	0%	144,414	0.08%	144,299	3.35%
LIC MF Childrens Fund	0.44	2.99%	5,735	0	0%	5,735	0%	5,735	0%
Baroda BNP Paribas Arbitrage Regular Growth	3.22	0.45%	42,000	33,600	400%	8,400	16.67%	7,200	200%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	35.77	8.05%	466,660	0	0%	466,660	0%	466,660	0%
Sundaram Equity Savings Fund Regular Growth	1.65	1.23%	21,500	1,500	7.50%	20,000	7.53%	18,600	0%
Sundaram Arbitrage Fund Regular Growth	5.80	6.47%	75,600	0	0%	75,600	5%	72,000	50%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.33	0.90%	4,300	51	1.20%	4,249	-1.55%	4,316	2.37%
Sundaram Equity Fund Regular Growth	24.49	2.96%	319,543	15,333	5.04%	304,210	3.40%	294,210	65.26%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	6.90	1.50%	90,000	0	0%	90,000	-8.16%	98,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	12.49	1.16%	163,000	0	0%	163,000	0%	163,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	35.26	6.39%	460,000	0	0%	460,000	-4.56%	482,000	0%
Sundaram Balanced Advantage Fund Regular Growth	26.83	2.31%	350,000	25,000	7.69%	325,000	8.33%	300,000	0%
BNP Paribas Dynamic Equity Fund Regular Growth	7.63	2.01%	99,500	-15,000	-13.10%	114,500	2.23%	112,000	-3.11%
Sundaram large and Mid Cap Fund Growth	50.56	2.78%	659,600	0	0%	659,600	0%	659,600	0%
Sundaram Large Cap Fund Reg Gr	46.42	3.61%	605,523	0	0%	605,523	4.13%	581,534	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	26.83	3.75%	350,000	-100,000	-22.22%	450,000	0%	450,000	0%
Sundaram Mid Cap Growth	132.94	1.90%	1,734,329	380,852	28.14%	1,353,477	0%	1,353,477	3.44%
Sundaram Select Focus Fund Growth	69.07	4.91%	901,060	0	0%	901,060	0%	901,060	0%
Sundaram Diversified Equity Fund Growth	91.99	4.11%	1,200,000	-70,000	-5.51%	1,270,000	-7.30%	1,370,000	-2.14%
Sundaram Services Regular Growth	60.20	3.27%	785,346	0	0%	785,346	22.11%	643,154	0%
Baroda BNP Paribas India Consumption Regular Growth	26.83	3.08%	350,000	0	0%	350,000	0%	350,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	59.41	4.80%	775,000	0	0%	775,000	0%	775,000	0%
Sundaram Equity Hybrid Fund Growth	35.56	1.82%	463,925	0	0%	463,925	0%	463,925	0%
Sundaram Value Fund Series X Regular Growth	5.25	5.65%	68,473	0	0%	68,473	0%	68,473	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	0.64	3.43%	8,341	0	0%	8,341	0%	8,341	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.44	3.28%	5,742	0	0%	5,742	0%	5,742	0%
Nippon India Equity Savings Growth	13.00	5.19%	169,600	0	0%	169,600	-6.09%	180,600	-4.75%
Tata Young Citizen Fund [Upto 3 years]	6.32	2.30%	82,500	0	0%	82,500	0%	82,500	0%
Tata Retirement Savings Progressive Fund Growth	32.27	2.63%	421,000	0	0%	421,000	0%	421,000	0%
Tata Retirement Savings Moderate Fund Growth	37.18	2.31%	485,000	0	0%	485,000	0%	485,000	0%
Tata Retirement Savings Conservative Fund Growth	1.57	0.84%	20,500	0	0%	20,500	0%	20,500	0%
Principal Large Cap Fund Reg Gr	15.21	2.86%	198,437	0	0%	198,437	0%	198,437	0%
Invesco India Aggressive Hybrid FundRegular Growth	9.24	2.30%	120,511	2,685	2.28%	117,826	2.23%	115,252	0%
Tata Banking & Financial Services Fund Regular Growth	77.42	9.42%	1,010,000	0	0%	1,010,000	6.32%	950,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	4.22	1.40%	55,066	0	0%	55,066	0%	55,066	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	7.44	2.58%	97,055	-761	-0.78%	97,816	1.74%	96,140	1.35%
Aditya Birla Sun Life India GenNext Fund Growth	52.51	2.11%	685,000	0	0%	685,000	0%	685,000	0%
Tata Large Cap Fund Growth	43.69	4.04%	570,000	0	0%	570,000	0%	570,000	0%
Invesco India Arbitrage Fund Growth	10.95	1.34%	142,800	0	0%	142,800	0%	142,800	35.23%
Nippon India Index Fund - Nifty 50 Plan - Growth	10.64	2.58%	138,796	324	0.23%	138,472	1.87%	135,928	2.10%
Nippon India Index BSE Fund Sensex Plan - Growth	6.40	3.18%	83,418	4,261	5.38%	79,157	4.78%	75,543	6.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	180.26	2.21%	2,351,531	0	0%	2,351,531	0%	2,351,531	0%
Union Balanced Advantage Fund Regular Growth	19.49	1.35%	254,219	7,191	2.91%	247,028	16.04%	212,879	23.66%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	70.49	0.47%	919,563	0	0%	919,563	0%	919,563	-44.05%
Aditya Birla Sun Life Flexi Cap Fund Growth	275.12	1.71%	3,589,093	0	0%	3,589,093	0%	3,589,093	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	788.81	3.50%	10,290,453	-608,534	-5.58%	10,898,987	0%	10,898,987	0%
Nippon India ETF Nifty Bank BeES	1,199.16	12.35%	15,643,634	1,535,641	10.88%	14,107,993	-0.42%	14,167,089	-0.60%
Nippon India ETF Nifty 50 BeES	120.59	2.58%	1,573,109	155,700	10.98%	1,417,409	-1.31%	1,436,153	4.22%
DSP Nifty 50 Equal Weight Index Fund Growth	4.89	1.93%	63,732	4,810	8.16%	58,922	2.85%	57,288	22.34%
Union ELSS Tax Saver Fund Growth	7.90	1.81%	103,108	0	0%	103,108	0%	103,108	-1.50%
Nippon India ELSS Tax Saver Fund Growth	482.93	3.87%	6,300,000	0	0%	6,300,000	0%	6,300,000	11.92%
Nippon India Vision Fund - Growth	44.81	1.35%	584,583	0	0%	584,583	-36.43%	919,583	0%
Invesco India Financial Services Fund Growth	33.18	8.68%	432,791	0	0%	432,791	1.19%	427,719	5.70%
Nippon India Balanced Advantage Fund Growth	93.86	1.96%	1,224,434	-1,200	-0.10%	1,225,634	0%	1,225,634	7.08%
Nippon India Value Fund - Growth	120.02	2.77%	1,565,723	0	0%	1,565,723	0%	1,565,723	0%
Nippon India Equity Hybrid Fund - Growth	130.31	3.58%	1,700,000	0	0%	1,700,000	-9.46%	1,877,530	4.31%
Invesco India ESG Equity Fund Regular Growth	34.68	4.46%	452,463	0	0%	452,463	0%	452,463	0%
Invesco India Multicap Fund Growth	75.82	4.55%	989,144	0	0%	989,144	0%	989,144	0%
Aditya Birla Sun Life Pure Value Fund Growth	52.98	1.21%	691,146	-192,035	-21.74%	883,181	59.27%	554,503	-34.02%
Nippon India Small Cap Fund - Growth	76.66	0.44%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
HSBC Nifty 50 Index Fund Regular Growth	2.10	2.57%	27,382	-195	-0.71%	27,577	2.58%	26,884	0.65%
UTI Nifty 50 Exchange Traded Fund	819.81	2.58%	10,694,744	201,519	1.92%	10,493,225	2.66%	10,221,475	2.46%
UTI BSE Sensex ETF	593.45	3.19%	7,739,291	400,708	5.46%	7,338,583	4.09%	7,050,251	4.07%
Aditya Birla Sun Life Nifty 50 ETF	11.73	2.58%	152,972	837	0.55%	152,135	0.25%	151,757	0.15%
Nippon India Hybrid Bond Fund Growth	2.18	0.30%	28,460	-38	-0.13%	28,498	-15.82%	33,854	0%
ITI Large Cap Fund Regular Growth	3.49	1.74%	45,550	0	0%	45,550	0%	45,550	0%
Invesco India Mid Cap Fund Growth	39.82	2.00%	519,474	99,453	23.68%	420,021	0%	420,021	0%
Invesco India Contra Fund Growth	349.57	4.16%	4,560,268	0	0%	4,560,268	0%	4,560,268	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.38	3.18%	4,996	122	2.50%	4,874	0.23%	4,863	5.03%
Tata Quant Fund Regular Growth	0	-%	0	-63,531	-100%	63,531	129.88%	27,637	-6.18%
Aditya Birla Sun Life Focused Fund Growth	219.14	4.09%	2,858,821	-219,893	-7.14%	3,078,714	0%	3,078,714	0%
Mahindra Manulife Consumption Fund Regular Growth	1.30	2.68%	17,000	0	0%	17,000	0%	17,000	30.77%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	53.66	2.27%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.11	0.81%	27,500	0	0%	27,500	0%	27,500	0%
UTI Banking and Financial Services Fund Growth	68.99	9.20%	900,000	-20,000	-2.17%	920,000	-1.08%	930,000	-1.06%
UTI Infrastructure Fund Regular Plan Growth	67.02	4.40%	874,351	-78,333	-8.22%	952,684	-4.73%	1,000,000	0%
UTI Nifty 50 Index Fund Regular Plan Growth	135.20	2.59%	1,763,709	81,573	4.85%	1,682,136	2.71%	1,637,824	3.15%
UTI Value fund Fund-Regular Plan Growth	321.95	4.86%	4,200,000	0	0%	4,200,000	0%	4,200,000	-5.46%
UTI Retirement Fund - Regular Plan	44.54	1.23%	581,032	0	0%	581,032	0%	581,032	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	218.01	2.29%	2,844,000	0	0%	2,844,000	0%	2,844,000	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	0.77	0.74%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life ESG Fund Regular Growth	39.72	3.56%	518,152	0	0%	518,152	0%	518,152	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	1.05	0.45%	13,657	0	0%	13,657	0%	13,657	-37.80%
Nippon India ETF BSE Sensex	2.33	3.17%	30,322	763	2.58%	29,559	0.44%	29,429	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	29.90	3.97%	390,100	130,800	50.44%	259,300	0%	259,300	0%
Tata Flexi Cap Fund Regular Growth	58.37	2.70%	761,500	0	0%	761,500	0%	761,500	0%
UTI Nifty Bank Exchange Traded Fund	3.29	12.36%	42,908	4,940	13.01%	37,968	-0.38%	38,112	4.62%
Tata Nifty 50 ETF	9.45	2.57%	123,224	2,135	1.76%	121,089	0.44%	120,563	6.91%
Union Value Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	2.31	0.45%	30,096	0	0%	30,096	0%	30,096	-28.51%
Mahindra Manulife Large Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	40,000	33.33%
Nippon India Multi Asset Allocation Fund Regular Growth	20.02	1.74%	261,116	0	0%	261,116	0%	261,116	0%
HSBC Arbitrage Fund Regular Growth	8.37	0.15%	109,200	102,000	1416.67%	7,200	-97.37%	273,600	-22.97%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	1.44	1.92%	18,817	1,588	9.22%	17,229	-9.31%	18,998	-7.62%
Invesco India Equity Savings Fund Regular Growth	2.63	1.57%	34,370	3,069	9.80%	31,301	0%	31,301	1.86%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	7.11	2.42%	92,800	0	0%	92,800	19.28%	77,800	17.35%
Nippon India ETF Nifty 100	3.85	2.21%	50,233	-77	-0.15%	50,310	-4.77%	52,829	-11.45%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	16.83	2.80%	219,595	0	0%	219,595	0%	219,595	0%
Invesco India ELSS Tax Saver Fund Growth	83.43	4.41%	1,088,439	71,681	7.05%	1,016,758	0%	1,016,758	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	11.38	2.57%	148,500	0	0%	148,500	0%	148,500	32%
L&T Conservative Hybrid Fund Growth	0.13	0.34%	1,720	0	0%	1,720	0%	1,720	0%
DSP Aggressive Hybrid Fund Growth	165.26	2.19%	2,155,853	142,945	7.10%	2,012,908	0%	2,012,908	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	201.86	2.85%	2,633,416	87,088	3.42%	2,546,328	8.65%	2,343,541	0%
HSBC Balanced Advantage Fund Growth	17.02	0.83%	222,000	222,000	100%	0	-100%	81,600	-46.03%
HSBC Aggressive Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Private Bank ETF	1.62	12.04%	21,170	0	0%	21,170	-3.01%	21,826	-13.32%
Union Largecap Fund Regular Growth	3.99	1.87%	52,030	-1,090	-2.05%	53,120	0%	53,120	-1.10%
DSP Nifty 50 Index Fund Regular Growth	3.24	2.58%	42,257	1,541	3.78%	40,716	-11.26%	45,880	3.05%
UTI Aggressive Hybrid Fund Regular Plan Growth	99.94	2.35%	1,303,708	3,120	0.24%	1,300,588	0%	1,300,588	0%
DSP Equity Opportunities Fund Growth	288.83	4.12%	3,767,968	0	0%	3,767,968	3.77%	3,630,980	6.40%
Invesco India Nifty 50 ETF	1.62	2.58%	21,087	-1	0.00%	21,088	0.22%	21,042	0.14%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	13.07	3.11%	170,500	0	0%	170,500	61.61%	105,500	0%
HSBC Value Growth	75.65	0.96%	986,900	0	0%	986,900	0%	986,900	0%
Tata Arbitrage Fund Regular Growth	78.37	0.65%	1,022,400	681,600	200%	340,800	-20.45%	428,400	33.71%
Aditya Birla Sun Life Nifty Bank ETF	16.53	12.35%	215,651	23,530	12.25%	192,121	1.96%	188,421	0.01%
Invesco India largecap Fund Growth	20.32	4.98%	265,027	0	0%	265,027	0%	265,027	0%
Principal Emerging Bluechip Fund Growth	54.61	1.75%	712,350	0	0%	712,350	0%	712,350	0%
DSP Dynamic Asset Allocation Fund Regular Growth	72.83	1.66%	950,043	15,600	1.67%	934,443	4.72%	892,301	0%
Principal Personal Tax Saver Fund - Regular Plan	9.70	2.83%	126,495	0	0%	126,495	0%	126,495	0%
Sundaram Nifty 100 Equal Wgt Gr	0.28	0.97%	3,686	165	4.69%	3,521	2.27%	3,443	5.16%
Sundaram Equity Savings Fund Growth	2.43	2.39%	31,690	6,140	24.03%	25,550	30.69%	19,550	38.60%
Nippon India Banking & Financial Services Fund Growth	291.69	9.28%	3,805,216	-100,000	-2.56%	3,905,216	-4.87%	4,105,216	3.79%
Nippon India Multi Cap Fund - Growth	76.66	0.69%	1,000,121	0	0%	1,000,121	-44.44%	1,800,121	0%
Sundaram Multi Cap Fund Growth	12.89	1.51%	168,097	0	0%	168,097	0%	168,097	0%
UTI Large & Mid Cap Fund Regular Plan Growth	29.22	2.44%	381,189	16,384	4.49%	364,805	0%	364,805	0%
Mahindra Manulife Arbitrage Fund Regular Growth	0.64	1.94%	8,400	0	0%	8,400	0%	8,400	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	112.30	3.80%	1,465,000	0	0%	1,465,000	-5.48%	1,550,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	0.36	0.37%	4,638	0	0%	4,638	0%	4,638	-41.57%
Union Equity Savings Fund Regular Growth	2.23	1.27%	29,057	-1,129	-3.74%	30,186	-7.85%	32,756	0%
Nippon India Focused Equity Fund - Growth	318.12	5.47%	4,149,964	-150,000	-3.49%	4,299,964	0%	4,299,964	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	129.89	2.14%	1,694,421	0	0%	1,694,421	0%	1,694,421	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	116.89	3.84%	1,524,885	410,870	36.88%	1,114,015	-0.84%	1,123,448	-0.56%
UTI Children's Equity Fund Regular Plan Growth	22.16	3.85%	289,022	-1,389	-0.48%	290,411	0%	290,411	0.99%
UTI Children's Hybrid Fund - Regular Plan	-	-%	-	-	-%	875,680	-2.83%	901,208	-3.14%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	2.37	0.49%	30,865	0	0%	30,865	0%	30,865	-46.10%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	88.76	2.95%	1,157,875	-30,000	-2.53%	1,187,875	5.32%	1,127,875	0%
Tata Balanced Advantage Fund Regular Growth	29.12	0.81%	379,900	170,400	81.34%	209,500	0%	209,500	-4.90%
Sundaram Balanced Advantage Growth	7.45	2.76%	97,230	0	0%	97,230	0%	97,230	0%
DSP Arbitrage Fund Growth	22.81	1.23%	297,600	1,200	0.40%	296,400	-3.52%	307,200	0%
Nippon India Arbitrage Fund Growth	85.00	0.68%	1,108,800	-158,400	-12.50%	1,267,200	-20.06%	1,585,200	-32.71%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	112.30	5.15%	1,465,065	-665,106	-31.22%	2,130,171	0%	2,130,171	-11.34%
L&T India Large Cap Fund Growth	13.89	1.88%	181,200	0	0%	181,200	0%	181,200	0%
UTI Arbitrage Fund Regular Plan Growth	40.38	0.65%	526,800	364,800	225.19%	162,000	-6.25%	172,800	-53.85%
Tata Nifty 50 Index Fund Regular Plan	5.01	2.59%	65,379	3,989	6.50%	61,390	2.41%	59,946	7.87%
Tata BSE Sensex Index Fund Regular Plan	3.17	3.17%	41,327	2,289	5.86%	39,038	0.83%	38,715	3.44%
Tata Mid Cap Growth Fund Regular Growth	19.16	1.34%	250,000	0	0%	250,000	0%	250,000	0%
UTI Equity Savings Fund Regular Growth	9.22	3.65%	120,247	-551	-0.46%	150,363	2.20%	150,363	2.20%
Nippon India Large Cap Fund - Growth	245.30	2.16%	3,200,080	0	0%	3,200,080	0%	3,200,080	0%
Invesco India Large&MidCap Fund Growth	128.17	3.03%	1,672,058	0	0%	1,672,058	0%	1,672,058	0%
Tata Equity P/E Fund Regular Growth	168.64	3.31%	2,200,000	0	0%	2,200,000	29.41%	1,700,000	0%
Sundaram Aggressive Hybrid Fund Growth	18.58	1.67%	242,363	-12,352	-4.85%	254,715	-4.02%	265,385	-3.08%
UTI Long Term Advantage Fund Series III Regular Growth	-	-%	-	-	-%	120,436	50.55%	80,000	0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	7,146	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	97.35	3.94%	1,270,000	0	0%	1,270,000	0%	1,270,000	0%
Navi 3 in 1 Fund Growth	0.47	2.56%	6,140	0	0%	6,140	0.66%	6,100	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	13.52	0.20%	176,400	94,800	116.18%	81,600	-25.27%	109,200	-34.53%
Motilal Oswal Nifty 50 Index Fund Regular Growth	2.66	2.58%	34,714	727	2.14%	33,987	8.48%	31,329	4.72%
DSP Equity Savings Fund Regular Plan Growth	2.58	0.66%	33,600	0	0%	33,600	-26.32%	45,600	0%
Kotak Equity Opportunities Fund Growth	168.64	2.10%	2,200,000	100,000	4.76%	2,100,000	0%	2,100,000	10.53%
Groww Value Fund Regular Growth	0.23	1.76%	3,000	0	0%	3,000	0%	3,000	-66.67%
Quantum Nifty 50 ETF	0.31	2.58%	4,036	5	0.12%	4,031	0%	4,031	2.78%
Taurus Largecap Equity Fund - Growth	0.90	2.66%	11,744	675	6.10%	11,069	-2.54%	11,357	-5.63%
Taurus ELSS Tax Saver Fund-Growth Option	2.28	2.66%	29,743	1,425	5.03%	28,318	-4.51%	29,654	-9.60%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	6.25	1.68%	81,580	8,800	12.09%	72,780	5.97%	68,680	6.18%
Kotak BSE Sensex ETF	0.65	3.18%	8,526	218	2.62%	8,308	0.18%	8,293	0.14%
Templeton India Value Fund Growth	29.51	4.86%	385,000	0	0%	385,000	0%	385,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.44	0.32%	5,800	0	0%	5,800	0%	5,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	4.29	0.59%	56,000	0	0%	56,000	0%	56,000	0%
Franklin Build India Fund Growth	84.32	7.51%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	11.34	0.59%	148,000	0	0%	148,000	0%	148,000	0%
Invesco India Balanced Advantage Fund Growth	19.78	2.85%	258,052	0	0%	258,052	0%	258,052	0%
Kotak Nifty Bank ETF	926.05	12.35%	12,080,735	1,092,385	9.94%	10,988,350	-2.78%	11,302,116	-3.58%
LIC MF Equity Savings Growth	0.33	2.58%	4,265	0	0%	4,265	0%	4,265	0%
Bandhan Conservative Hybrid Fund Regular Plan Growth	1.07	0.59%	14,000	0	0%	14,000	0%	14,000	0%
Bandhan Large Cap Fund Growth	33.02	3.52%	430,801	18,361	4.45%	412,440	0%	412,440	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	10.15	0.79%	132,365	0	0%	132,365	0%	132,365	0%
Bandhan Nifty 50 ETF	0.56	2.54%	7,303	0	0%	7,303	0%	7,303	0.25%
Bandhan BSE Sensex ETF	0.03	3.15%	357	9	2.59%	348	0%	348	0.29%
Parag Parikh Flexi Cap Regular Growth	541.50	3.37%	7,064,094	1,400,000	24.72%	5,664,094	14.56%	4,944,094	8.80%
Bank of India ELSS Tax Saver Fund Regular Growth	5.62	1.09%	73,289	0	0%	73,289	0%	73,289	-4.06%
Tata Multi Asset Opportunities Fund Regular Growth	8.30	0.78%	108,300	0	0%	108,300	0%	108,300	0%
Edelweiss Large Cap Fund Growth	7.83	2.64%	102,140	0	0%	102,140	0%	102,140	-1.48%
Edelweiss Flexi Cap Fund Regular Growth	25.58	2.92%	333,645	0	0%	333,645	0%	333,645	0%
360 ONE Focused Equity Fund Regular Growth	114.64	4.85%	1,495,561	0	0%	1,495,561	0%	1,495,561	9.68%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	105.22	4.43%	1,372,653	0	0%	1,372,653	0%	1,372,653	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	91.74	1.57%	1,196,751	-72,000	-5.67%	1,268,751	-0.72%	1,277,951	-1.84%
Taurus Banking & Financial Services Fund Growth Option	0.44	4.69%	5,709	189	3.42%	5,520	-2.75%	5,676	-15.03%
Bank of India Balanced Advantage Regular Growth	0.02	0.03%	273	0	0%	273	0%	273	0%
HDFC Infrastructure Fund Growth	13.41	2.20%	175,000	0	0%	175,000	-7.89%	190,000	15.15%
PGIM India Flexi Cap Fund Regular Growth	47.91	1.98%	625,000	0	0%	625,000	0%	625,000	0%
Shriram Aggresive Hybrid Fund Regular Growth	1.21	1.87%	15,793	3,198	25.39%	12,595	0%	12,595	0%
Shriram Flexi Cap Fund Regular Growth	3.36	4.99%	43,826	1,279	3.01%	42,547	12.59%	37,789	2.80%
Mirae Asset Midcap Fund Regular Growth	242.58	3.74%	3,164,613	260,000	8.95%	2,904,613	0%	2,904,613	14.15%
HDFC Balanced Advantage Fund Growth	749.13	1.73%	9,772,735	0	0%	9,772,735	-9.28%	10,772,735	0%
Kotak India EQ Contra Fund Growth	34.49	2.95%	450,000	0	0%	450,000	0%	450,000	0%
Kotak Equity Arbitrage Fund Growth	207.24	0.83%	2,703,600	1,077,600	66.27%	1,626,000	127.35%	715,200	-2.45%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl	-	-%	-	-	-%	531,636	10.38%	481,636	47.45%
Kotak Bluechip Growth	105.40	3.15%	1,375,000	50,000	3.77%	1,325,000	14.16%	1,160,643	0%
Navi Large & Mid Cap Fund Regular Plan Growth	2.85	2.08%	37,185	0	0%	37,185	0%	37,185	0%
Kotak Equity Savings Fund Regular Growth	17.71	1.12%	231,000	0	0%	231,000	0%	231,000	0%
Bandhan Sterling Value Fund Regular Plan Growth	91.99	2.24%	1,200,000	150,000	14.29%	1,050,000	0%	1,050,000	10.53%
Taurus Flexi Cap Fund - Growth	7.12	2.62%	92,802	4,400	4.98%	88,402	-2.57%	90,736	-5.73%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	72.82	2.12%	950,000	0	0%	950,000	0%	950,000	5.56%
Edelweiss Equity Savings Fund Regular Growth	5.41	1.83%	70,586	55,245	360.11%	15,341	0%	15,341	11.00%
Aditya Birla Sun Life Balanced Advantage Fund Growth	108.12	1.97%	1,410,450	334,800	31.13%	1,075,650	0%	1,075,650	15.46%
Navi Large Cap Equity Fund Growth	3.48	3.27%	45,386	0	0%	45,386	0%	45,386	0%
IDBI Banking Financial Services Fund Growth	4.98	5.06%	64,935	0	0%	64,935	0%	64,935	0%
IDBI Flexi Cap Fund Regular Growth	9.58	2.53%	125,000	0	0%	125,000	0%	125,000	0%
HDFC Value Fund Growth	244.40	4.58%	3,188,308	-170,000	-5.06%	3,358,308	-9.92%	3,728,308	0%
Mirae Asset Large Cap Fund Regular Growth	1,401.06	4.60%	18,277,484	0	0%	18,277,484	0%	18,277,484	20.61%
HDFC Flexi Cap Fund Growth	848.28	3.17%	11,066,155	-400,000	-3.49%	11,466,155	-6.75%	12,295,496	-1.48%
HDFC Focused 30 Fund Growth	31.74	3.79%	414,000	0	0%	414,000	0%	414,000	0%
HDFC Childrens Fund(Lock-in)	-	-%	-	-	-%	414,700	0%	414,700	0%
Kotak ESG Opportunities Fund Regular Growth	34.49	1.92%	450,000	0	0%	450,000	0%	450,000	0%
Kotak Balanced Advantage Fund Regular Growth	129.55	1.15%	1,689,994	250,400	17.39%	1,439,594	8.65%	1,324,994	0%
Sundaram Conservative Hybrid Fund Growth	0.31	0.92%	4,063	0	0%	4,063	-18.67%	4,996	0%
IDBI Hybrid Equity Fund Regular Growth	5.44	2.60%	71,000	0	0%	71,000	0%	71,000	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	10.43	3.34%	136,078	25,000	22.51%	111,078	6.94%	103,868	5.06%
PGIM India Arbitrage Fund Regular Plan Growth	2.48	1.79%	32,400	0	0%	32,400	125%	14,400	0%
HDFC Dividend Yield Fund Regular Growth	23.00	0.85%	300,000	0	0%	300,000	0%	300,000	0%
IDBI India Top 100 Equity Fund Growth	16.08	2.94%	209,753	0	0%	209,753	-3.96%	218,400	22.42%
Shriram ELSS Tax Saver Fund Regular Growth	0.95	2.09%	12,386	2,217	21.80%	10,169	17.30%	8,669	0%
PGIM India Large Cap Fund Growth	19.82	5.48%	258,500	0	0%	258,500	0%	258,500	0%
Motilal Oswal Nifty 500 Fund Regular Growth	3.86	1.72%	50,353	1,873	3.86%	48,480	4.71%	46,301	4.27%
Franklin India Focused Equity Fund Growth	459.93	5.87%	6,000,000	-300,000	-4.76%	6,300,000	-7.52%	6,812,500	-6.68%
HDFC Multi - Asset Growth	49.41	4.17%	644,600	168,000	35.25%	476,600	14.07%	417,800	0%
HDFC Hybrid Debt Fund Growth	25.02	0.94%	326,427	0	0%	326,427	0%	326,427	0%
HDFC Large Cap Fund Growth	724.60	3.37%	9,452,714	0	0%	9,452,714	0%	9,452,714	0%
JM Tax Gain Fund - Growth	2.16	3.30%	28,135	0	0%	28,135	0%	28,135	0%
PGIM India Equity Savings Fund Growth Option	0.54	0.87%	7,000	0	0%	7,000	0%	7,000	0%
HDFC Hybrid Equity Fund Growth	574.91	3.04%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
HDFC BSE Sensex Index Fund	84.64	3.19%	1,103,871	43,534	4.11%	1,060,337	0.46%	1,055,437	2.34%
HDFC Nifty 50 Index Fund	102.31	2.59%	1,334,715	49,735	3.87%	1,284,980	0.14%	1,283,207	1.57%
Mirae Asset Focused Fund Regular Growth	415.05	5.40%	5,414,561	0	0%	5,414,561	0%	5,414,561	13.54%
Edelweiss ETF - Nifty Bank	0.17	12.30%	2,259	196	9.50%	2,063	-1.76%	2,100	0%
Navi ELSS Tax Saver Fund Regular Growth	1.86	2.71%	24,299	0	0%	24,299	0.56%	24,164	0%
Franklin India Debt Hybrid Fund Growth	4.98	2.37%	65,000	0	0%	70,488	0%	70,488	0%
Axis Nifty 100 Index Fund Regular Growth	12.77	2.21%	166,578	2,315	1.41%	164,263	2.64%	160,043	6.40%
Groww Large Cap Fund Regular Plan Growth	2.58	2.43%	33,600	0	0%	-	-%	36,100	-48.50%
Kotak Nifty 50 ETF	39.95	2.58%	521,158	14,135	2.79%	507,023	1.04%	501,806	2.55%
Franklin India Pension Plan Growth	15.83	3.43%	206,475	0	0%	206,475	0%	206,475	0%
Kotak Nifty 50 Index Fund Regular Growth	2.45	2.57%	31,962	424	1.34%	31,538	6.64%	29,575	-7.19%
Mirae Asset Great Consumer Regular Growth	61.32	3.95%	800,000	110,000	15.94%	690,000	2.99%	670,000	12.61%
Franklin India Bluechip Fund Growth	436.93	6.45%	5,700,000	0	0%	5,700,000	-3.18%	5,887,500	-1.88%
Franklin India Equity Advantage Fund Growth	191.21	6.66%	2,494,468	0	0%	2,494,468	0%	2,494,468	0%
Franklin India Opportunities Fund Growth	35.11	4.99%	458,037	0	0%	458,037	0%	458,037	0%
Franklin India NSE Nifty 50 Index Fund Growth	11.71	2.49%	152,825	0	0%	152,825	1.16%	151,079	0%
LIC MF Value Fund Growth	2.06	1.85%	26,900	0	0%	26,900	0%	26,900	0%
Edelweiss Aggressive Hybrid A Growth	1.82	1.80%	23,713	5,017	26.83%	18,696	6.89%	17,491	6.55%
Kotak Flexicap Fund Growth	1,456.45	3.77%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	72.90	9.42%	951,000	65,000	7.34%	886,000	12.72%	786,000	2.61%
HDFC Nifty 50 ETF	28.79	2.58%	375,635	8,621	2.35%	367,014	-1.09%	371,062	0.89%
HDFC BSE Sensex ETF - Growth	3.28	3.18%	42,791	1,071	2.57%	41,720	1.88%	40,952	1.27%
Shriram Balanced Advantage Fund Regular Growth	0.98	2.03%	12,726	3,162	33.06%	9,564	0%	9,564	-11.62%
Kotak Emerging Equity Scheme Growth	103.18	0.63%	1,346,058	0	0%	1,346,058	8.03%	1,246,058	19.12%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	13.58	2.31%	177,219	0	0%	177,219	0%	177,219	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	425.71	4.36%	5,553,541	0	0%	5,553,541	4.75%	5,301,622	5.96%
IDBI Nifty 50 Index Growth	5.66	2.57%	73,795	-11	-0.01%	73,806	0.51%	73,429	-0.54%
Taurus Nifty 50 Index Fund Growth Option	0.03	1.75%	360	0	0%	360	0%	360	13.21%
Motilal Oswal Nifty Bank Index Fund Regular Growth	17.27	12.31%	225,266	29,722	15.20%	195,544	-0.32%	196,166	-2.91%
Axis NIFTY Bank ETF	6.04	12.30%	78,812	6,644	9.21%	72,168	-1.81%	73,500	0%
Franklin India Flexi Cap Fund Growth	651.57	6.38%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Franklin India ELSS Tax Saver Fund Growth	393.23	7.83%	5,129,842	0	0%	5,129,842	0%	5,129,842	0%
IDBI Equity Advantage Fund Regular Growth	10.97	2.02%	143,065	0	0%	143,065	0%	143,065	0%
Edelweiss Arbitrage Fund Regular Growth	14.72	0.24%	192,000	44,400	30.08%	147,600	-19.61%	183,600	100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	37.44	3.16%	488,400	-188,208	-27.82%	676,608	-40.46%	1,136,400	-23.01%
Franklin India Equity Hybrid Fund Growth	96.20	6.54%	1,255,000	-12,935	-1.02%	1,267,935	0%	1,267,935	0%
Bandhan Nifty 50 Index Fund Growth	9.50	2.57%	123,942	1,616	1.32%	122,326	-0.14%	122,496	2.10%
Bandhan Core Equity Fund - Growth	85.09	3.41%	1,110,000	0	0%	1,110,000	0%	1,110,000	8.91%
Kotak Debt Hybrid Growth	6.57	0.63%	85,700	0	0%	85,700	0%	85,700	30.44%
Aditya Birla Sun Life Arbitrage Fund Growth	68.53	0.79%	894,000	54,000	6.43%	836,400	14.08%	1,054,800	26.29%
Kotak ELSS Tax Saver-Scheme- Growth	55.57	2.42%	725,000	0	0%	725,000	0%	725,000	0%
Groww ELSS Tax Saver Growth	0.77	1.48%	10,000	0	0%	10,000	0%	10,000	-56.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	198.64	3.25%	2,591,358	0	0%	2,591,358	0%	2,591,358	0%
HDFC Nifty Bank ETF - Growth	21.54	12.36%	281,041	24,977	9.75%	256,064	-3.70%	265,915	10.16%
Groww Nifty50 Exchange Traded Fund	0.45	2.58%	5,815	0	0%	5,815	-9.78%	6,445	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	7.37	1.39%	96,100	0	0%	96,100	0%	96,100	0%
Axis NIFTY 50 ETF	1.44	2.58%	18,761	931	5.22%	17,830	8.20%	16,478	11.62%
Quantum India ESG Equity Fund Regular Growth	1.19	2.25%	15,568	1,328	9.33%	14,240	0%	14,240	4.54%
Motilal Oswal Large and Midcap Fund Regular Growth	30.43	3.57%	397,000	0	0%	397,000	0%	397,000	0%
Bandhan Flexi Cap Fund Growth	128.73	2.17%	1,679,300	0	0%	1,679,300	0%	1,679,300	0%
Franklin India Equity Savings Fund Regular Growth	10.46	8.44%	136,500	0	0%	136,500	0%	136,500	0%
Edelweiss ELSS Tax saver Growth	8.85	4.48%	115,501	0	0%	115,501	0%	115,501	0%
Navi Aggressive Hybrid Fund Regular Growth	2.19	1.98%	28,541	0	0%	28,541	-8.66%	31,246	0%
Navi Flexi Cap Fund Regular Growth	5.28	2.47%	68,891	0	0%	68,891	-8.92%	75,636	0%
Groww Arbitrage Fund Regular Plan Growth	0.46	3.53%	6,000	0	0%	6,000	0%	6,000	0%
Mirae Asset Large & Midcap Fund Growth	963.56	4.53%	12,570,088	0	0%	12,570,088	0%	12,570,088	12.28%
HDFC Housing Opportunities Fund Regular Growth	92.90	5.74%	1,211,872	-45,000	-3.58%	1,256,872	-8.38%	1,371,872	-1.79%
Bandhan Focused Equity Fund - Regular Plan - Growth	55.83	3.89%	728,338	-26,025	-3.45%	754,363	-8.36%	823,189	-6.59%
Edelweiss Large & Mid Fund Growth	24.03	2.35%	313,521	0	0%	313,521	0%	313,521	0%
Mirae Asset Nifty 50 ETF	16.48	2.58%	214,937	4,410	2.09%	210,527	2.32%	205,760	-3.01%
Bandhan Equity Savings Fund Regular Plan Growth	0.04	0.06%	500	0	0%	500	0%	500	0%
ICICI Prudential Dividend Yield Equity Fund Growth	22.03	4.42%	287,399	55,261	23.81%	232,138	1.09%	229,631	0%
SBI Contra Fund Regular Growth	-	-%	-	-	-%	940,000	0%	940,000	0%
SBI Flexicap Fund Regular Growth	483.08	3.16%	6,302,049	0	0%	6,302,049	0%	6,302,049	0%
ICICI Prudential BSE Sensex ETF	4.27	3.18%	55,664	1,416	2.61%	54,248	1.51%	53,440	0.49%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	420.55	4.28%	5,486,266	0	0%	5,486,266	0%	5,486,266	3.29%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	1.78	1.02%	23,200	0	0%	23,200	10.53%	20,990	0%
ICICI Prudential Banking and Financial Services Fund Growth	471.53	9.24%	6,151,321	-175,016	-2.77%	6,326,337	0%	6,326,337	2.87%
ICICI Prudential Bluechip Fund Growth	1,711.53	5.57%	22,327,714	0	0%	22,327,714	0%	22,327,714	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	19.16	2.99%	250,000	0	0%	250,000	0%	250,000	0%
Groww Aggressive Hybrid Fund Regular Growth	0.55	1.59%	7,121	0	0%	-	-%	7,121	0%
HDFC Banking & Financial Services Fund Regular Growth	177.99	8.16%	2,321,936	0	0%	2,321,936	4.50%	2,221,936	100%
ICICI Prudential India Opportunities Fund Regular Growth	306.08	7.12%	3,992,998	0	0%	3,992,998	0%	3,992,998	0%
ICICI Prudential BSE Sensex Index Fund Growth	11.13	3.18%	145,122	8,268	6.04%	136,854	3.77%	131,881	3.32%
BHARAT 22 ETF	722.02	8.70%	9,415,984	27,627	0.29%	9,388,357	-0.65%	9,449,480	-2.78%
SBI Banking & Financial Services Regular Growth	266.54	9.04%	3,477,122	0	0%	3,477,122	0%	3,477,122	18.79%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	7.09	3.26%	92,500	0	0%	92,500	0%	92,500	0%
Baroda Conservative Hybrid Fund Plan A Growth	0.38	1.22%	5,000	0	0%	5,000	0%	5,000	0%
Baroda Hybrid Equity Fund Plan A Growth	10.73	2.59%	140,000	0	0%	140,000	0%	140,000	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	3.73	0.92%	48,600	0	0%	48,600	-72.91%	179,400	4.06%
ICICI Prudential BSE 500 ETF	1.23	1.84%	16,057	255	1.61%	15,802	0.16%	15,776	0%
ICICI Prudential Nifty 50 ETF	76.83	2.58%	1,002,262	-43,680	-4.18%	1,045,942	7.41%	973,772	0.41%
Navi Nifty 50 Index Fund Regular Growth	3.10	2.59%	40,488	2,818	7.48%	37,670	-1.91%	38,404	100%
PGIM India Hybrid Equity Fund Growth Option	2.49	1.54%	32,500	0	0%	32,500	0%	32,500	0%
ICICI Prudential Exports and Services Fund Growth	54.67	6.77%	713,195	-104,028	-12.73%	817,223	-7.04%	879,130	0%
ICICI Prudential Multicap Fund Growth	79.97	1.24%	1,043,192	0	0%	1,043,192	-16.09%	1,243,192	0%
Navi Conservative Hybrid Fund Growth	0.49	1.55%	6,360	0	0%	6,360	0%	6,360	0%
Mirae Asset Nifty Financial Services ETF	4.73	6.58%	61,710	-5,534	-8.23%	67,244	15.86%	58,039	100%
ICICI Prudential Nifty 100 ETF	0.64	2.21%	8,373	-23	-0.27%	8,396	7.48%	7,812	3.42%
ICICI Prudential Large & Mid Cap Fund Growth	4.63	0.12%	60,415	-60,000	-49.83%	120,415	-67.49%	370,415	0%
ICICI Prudential Infrastructure Fund Growth	71.29	4.24%	930,000	-170,000	-15.45%	1,100,000	10%	1,000,000	-12.28%
ICICI Prudential Nifty 50 Index Plan Regular Growth	55.91	2.59%	729,330	15,493	2.17%	713,837	1.60%	702,583	3.05%
ICICI Prudential Regular Savings Fund Growth	-	-%	-	-	-%	0	-100%	440,563	0%
ICICI Prudential Child Care Fund (Gift Plan)	20.18	2.37%	263,230	0	0%	263,230	0%	263,230	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	5.94	10.96%	77,500	-2,500	-3.13%	80,000	-4.76%	84,000	-4.55%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.57	0.40%	7,375	0	0%	7,375	44.18%	5,115	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	15.87	2.58%	207,000	0	0%	207,000	11.89%	185,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	10.68	1.88%	139,300	0	0%	139,300	14.37%	121,800	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	32.20	2.17%	420,000	0	0%	420,000	0%	420,000	0%
ICICI Prudential Nifty Private Banks ETF	347.61	13.29%	4,534,746	525,840	13.12%	4,008,906	-3.35%	4,147,891	2.99%
ICICI Prudential Nifty Bank ETF	329.64	12.35%	4,300,324	339,289	8.57%	3,961,035	0.15%	3,954,942	0.16%
ICICI Prudential ELSS Tax Saver Fund Growth	315.66	3.15%	4,117,894	0	0%	4,117,894	0%	4,117,894	4.84%
Baroda Large Cap Fund Plan A Growth	2.30	4.57%	30,000	0	0%	30,000	0%	30,000	0%
SBI S&P BSE Sensex ETF	1,909.85	3.19%	24,906,699	1,364,836	5.80%	23,541,863	3.77%	22,686,392	3.79%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	4.91	3.89%	64,028	0	0%	64,028	0%	64,028	0%
ICICI Prudential Focused Equity Fund Growth	91.99	4.08%	1,200,000	50,000	4.35%	1,150,000	0%	1,150,000	9.52%
Bank of India Bluechip Fund Regular Growth	1.86	1.71%	24,200	0	0%	24,200	0%	24,200	43.62%
SBI Bluechip Fund Regular Growth	621.04	1.95%	8,101,751	0	0%	8,101,751	0%	8,101,751	0%
PGIM India Balanced Advantage Fund Regular Growth	24.84	2.16%	324,000	0	0%	324,000	37.06%	236,400	29.61%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	7.25	5.82%	94,533	0	0%	94,533	0%	94,533	0%
SBI Nifty Private Bank ETF	0.53	13.29%	6,977	645	10.19%	6,332	-3.03%	6,530	0%
SBI Long Term Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	3,792,332	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth	0.17	0.46%	2,171	0	0%	2,171	0%	2,171	0%
SBI Equity Opportunities Fund Series IV Regular Growth	0.44	1.63%	5,700	0	0%	5,700	0%	5,700	0%
HDFC Arbitrage Fund Wholesale Plan Growth	3.22	0.04%	42,000	30,000	250%	12,000	-88.37%	103,200	-86.69%
SBI Equity Savings Regular Growth	27.14	1.49%	354,066	0	0%	354,066	-2.82%	364,327	-1.64%
ICICI Prudential Business Cycle Fund Regular Growth	390.05	6.49%	5,088,341	0	0%	5,088,341	0%	5,088,341	0%
SBI Nifty Index Fund Regular Growth	39.69	2.60%	517,766	21,920	4.42%	495,846	3.35%	479,788	0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth	120.41	0.78%	1,570,800	-141,600	-8.27%	1,712,400	-29.15%	2,416,800	1.51%
ICICI Prudential Equity Savings Fund Growth	213.34	5.35%	2,783,163	606,400	27.86%	2,176,763	116.25%	1,006,600	28.79%
SBI Arbitrage Opportunities Fund Regular Growth	74.69	1.60%	974,400	302,400	45%	672,000	-52.58%	1,417,200	1.46%
Baroda BNP Paribas Multi Cap Fund Regular Growth	27.60	2.39%	360,000	0	0%	360,000	0%	360,000	0%
ICICI Prudential Flexicap Fund Regular Growth	202.40	1.81%	2,640,441	270,350	11.41%	2,370,091	41.91%	1,670,091	100%
SBI Equity Minimum Variance Fund Regular Growth	1.16	0.92%	15,161	940	6.61%	14,221	3.28%	13,769	7.85%
ICICI Prudential Balanced Advantage Fund Growth	532.49	1.49%	6,946,531	0	0%	6,946,531	0.02%	6,945,331	0%
SBI Conservative Hybrid Fund Regular Growth	38.33	0.93%	500,000	0	0%	500,000	0%	500,000	150%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	114.98	2.67%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	590.24	1.24%	7,700,000	0	0%	7,700,000	0%	7,700,000	0%
ICICI Prudential Multi-Asset Fund Growth	219.23	1.77%	2,860,000	-123,200	-4.13%	2,983,200	0%	2,983,200	16.39%
SBI Nifty Bank ETF	670.95	12.36%	8,752,847	1,107,933	14.49%	7,644,914	2.60%	7,451,010	8.69%
HDFC Equity Savings Fund Growth	35.09	1.42%	457,800	0	0%	457,800	0%	457,800	0%
SBI Nifty 50 ETF	3,096.95	2.58%	40,401,154	436,120	1.09%	39,965,034	2.24%	39,090,984	1.78%
SBI S&P BSE 100 ETF	0.15	2.34%	1,922	48	2.56%	1,874	0.21%	1,870	0.16%
ICICI Prudential Equity & Debt Fund Growth	276.02	1.48%	3,600,865	0	0%	3,600,865	0%	3,600,865	-0.19%
ICICI Prudential Value Discovery Fund Growth	958.19	4.21%	12,500,000	-2,500,000	-16.67%	15,000,000	0%	15,000,000	4.90%
HDFC ELSS TaxSaver Growth	294.06	3.14%	3,836,105	0	0%	3,836,105	0%	3,836,105	0%
HSBC Large Cap Fund Growth	36.41	4.66%	475,000	-125,000	-20.83%	600,000	0%	600,000	0%
HSBC Flexi Cap Fund - Growth	18.01	4.47%	235,000	-65,000	-21.67%	300,000	0%	300,000	0%
HSBC Conservative Hybrid Fund Growth	0.73	0.85%	9,500	0	0%	9,500	0%	9,500	0%
HSBC Tax Saver Equity Fund Growth	6.52	3.23%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Equity Hybrid Fund Regular Growth	14.56	2.89%	190,000	-85,000	-30.91%	275,000	0%	275,000	0%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	-	-%	320,000	0%
HSBC ELSS Tax saver Fund Growth	55.52	1.54%	724,300	162,500	28.92%	561,800	100%	-	-%
L&T Large and Midcap Fund Growth	14.31	0.97%	186,700	92,500	98.20%	94,200	100%	-	-%
LIC MF Arbitrage Regular Plan Growth	1.29	3.51%	16,800	8,400	100%	8,400	100%	-	-%
Nippon India Flexi Cap Fund Regular Growth	79.72	2.50%	1,040,000	100,000	10.64%	940,000	100%	-	-%
Union Arbitrage Fund Regular Growth	0.64	0.66%	8,400	0	0%	8,400	100%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	20.14	5.25%	262,800	118,800	82.50%	144,000	100%	-	-%
SBI Balanced Advantage Fund Regular Growth	573.98	3.29%	7,487,819	6,304,400	532.73%	1,183,419	100%	-	-%
Mahindra Manulife Flexi Cap Fund Regular Growth	26.45	3.22%	345,000	245,000	245%	100,000	100%	-	-%
Bank of India Flexi Cap Fund Regular Growth	2.68	1.93%	35,000	35,000	100%	-	-%	-	-%
Canara Robeco Value Fund Regular Growth	23.66	4.36%	308,595	308,595	100%	-	-%	-	-%
Tata Business Cycle Fund Regular Growth	8.82	0.96%	115,000	115,000	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund Regular Growth	21.46	1.92%	280,000	280,000	100%	-	-%	-	-%
Edelweiss Nifty 50 Index Fund Direct Growth	0.07	2.57%	968	-34	-3.39%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	17.94	2.29%	234,000	234,000	100%	-	-%	-	-%
Mahindra Manulife Focused Fund Regular Growth	10.35	2.38%	135,000	135,000	100%	-	-%	-	-%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	7.62	1.95%	99,390	-3,470	-3.37%	-	-%	-	-%
Total:			591,999,377	17,826,392		576,942,307		578,656,710

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 6,304,400 shares in Sep 2021 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 2,500,000 shares in Sep 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2021 share holdings and fund action in Axis Bank Ltd.

135 MFs bought and 52 MFs sold Axis Bank Ltd. in the month of Sep 2021 for a net change of 17,826,392 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 6,304,400 shares in Sep 2021 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 2,500,000 shares in Sep 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners