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

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	19.16	3.31%	250,000	-100,000	-28.57%	350,000	0%	350,000	0%
LIC MF Sensex Index Fund	1.35	3.17%	17,630	1,468	9.08%	16,162	-0.83%	16,298	0.83%
LIC MF Nifty 50 Index Fund	1.30	2.58%	16,972	-381	-2.20%	17,353	-2.59%	17,814	2.70%
LIC MF Large Cap Fund	11.38	1.76%	148,490	0	0%	148,490	0%	148,490	12.36%
LIC MF Banking & Financial Services Fund	5.18	8.39%	67,586	10	0.01%	67,576	-3.18%	69,793	13.56%
LIC MF Large & Mid Cap Fund	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	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	80.72	2.91%	1,053,000	125,000	13.47%	928,000	0%	928,000	0%
Canara Robeco Large and Mid Cap Fund	372.78	3.25%	4,863,090	0	0%	4,863,090	0%	4,863,090	3.18%
Canara Robeco Equity Hybrid Fund	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	10.05	1.12%	131,062	0	0%	131,062	0%	91,062	0%
LIC MF Aggressive Hybrid Fund	6.35	1.30%	82,851	0	0%	82,851	0%	82,851	25.94%
Canara Robeco Focused Fund	50.98	4.44%	665,000	95,000	16.67%	570,000	0%	570,000	15.15%
LIC MF Infrastructure Fund	-	-%	-	-	-%	0	-100%	9,689	-34.72%
LIC MF ELSS	5.59	1.36%	72,921	0	0%	72,921	0%	72,921	51.47%
LIC Mutual Fund Unit Linked Insurance scheme	2.29	0.55%	29,868	0	0%	29,868	0%	29,868	0%
LIC MF Flexi Cap Fund	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	17.75	2.45%	231,500	0	0%	231,500	0%	231,500	0%
Canara Robeco Large Cap Fund	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 Fund	3.22	0.45%	42,000	33,600	400%	8,400	16.67%	7,200	200%
Sundaram Financial Services Opportunities	35.77	8.05%	466,660	0	0%	466,660	0%	466,660	0%
Sundaram Equity Savings Fund	1.65	1.23%	21,500	1,500	7.50%	20,000	7.53%	18,600	0%
Sundaram Arbitrage Fund	5.80	6.47%	75,600	0	0%	75,600	5%	72,000	50%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.33	0.90%	4,300	51	1.20%	4,249	-1.55%	4,316	2.37%
Sundaram Equity Fund	24.49	2.96%	319,543	15,333	5.04%	304,210	3.40%	294,210	65.26%
Baroda BNP Paribas Conservative Hybrid Fund	6.90	1.50%	90,000	0	0%	90,000	-8.16%	98,000	0%
Baroda BNP Paribas Mid Cap Fund	12.49	1.16%	163,000	0	0%	163,000	0%	163,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	35.26	6.39%	460,000	0	0%	460,000	-4.56%	482,000	0%
Sundaram Balanced Advantage Fund	26.83	2.31%	350,000	25,000	7.69%	325,000	8.33%	300,000	0%
BNP Paribas Dynamic Equity Fund	7.63	2.01%	99,500	-15,000	-13.10%	114,500	2.23%	112,000	-3.11%
Sundaram large and Mid Cap Fund	50.56	2.78%	659,600	0	0%	659,600	0%	659,600	0%
Sundaram Large Cap Fund	46.42	3.61%	605,523	0	0%	605,523	4.13%	581,534	0%
Baroda BNP Paribas Aggressive Hybrid Fund	26.83	3.75%	350,000	-100,000	-22.22%	450,000	0%	450,000	0%
Sundaram Mid Cap Fund	132.94	1.90%	1,734,329	380,852	28.14%	1,353,477	0%	1,353,477	3.44%
Sundaram Select Focus	69.07	4.91%	901,060	0	0%	901,060	0%	901,060	0%
Sundaram Value Fund	91.99	4.11%	1,200,000	-70,000	-5.51%	1,270,000	-7.30%	1,370,000	-2.14%
Sundaram Services Fund	60.20	3.27%	785,346	0	0%	785,346	22.11%	643,154	0%
Baroda BNP Paribas India Consumption Fund	26.83	3.08%	350,000	0	0%	350,000	0%	350,000	0%
Baroda BNP Paribas Large Cap Fund	59.41	4.80%	775,000	0	0%	775,000	0%	775,000	0%
Sundaram Equity Hybrid Fund	35.56	1.82%	463,925	0	0%	463,925	0%	463,925	0%
Sundaram Value Fund Series X	5.25	5.65%	68,473	0	0%	68,473	0%	68,473	0%
Sundaram Long Term Tax Advantage Fund Series I	0.64	3.43%	8,341	0	0%	8,341	0%	8,341	0%
Sundaram Long Term Tax Advantage Fund Series II	0.44	3.28%	5,742	0	0%	5,742	0%	5,742	0%
Nippon India Equity Savings Fund	13.00	5.19%	169,600	0	0%	169,600	-6.09%	180,600	-4.75%
Tata Children’s Fund	6.32	2.30%	82,500	0	0%	82,500	0%	82,500	0%
Tata Retirement Savings Progressive Fund	32.27	2.63%	421,000	0	0%	421,000	0%	421,000	0%
Tata Retirement Savings Moderate Fund	37.18	2.31%	485,000	0	0%	485,000	0%	485,000	0%
Tata Retirement Savings Conservative Fund	1.57	0.84%	20,500	0	0%	20,500	0%	20,500	0%
Principal Large Cap Fund	15.21	2.86%	198,437	0	0%	198,437	0%	198,437	0%
Invesco India Aggressive Hybrid Fund	9.24	2.30%	120,511	2,685	2.28%	117,826	2.23%	115,252	0%
Tata Banking & Financial Services Fund	77.42	9.42%	1,010,000	0	0%	1,010,000	6.32%	950,000	0%
Mahindra Manulife Equity Savings Fund	4.22	1.40%	55,066	0	0%	55,066	0%	55,066	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.44	2.58%	97,055	-761	-0.78%	97,816	1.74%	96,140	1.35%
Aditya Birla Sun Life Consumption Fund	52.51	2.11%	685,000	0	0%	685,000	0%	685,000	0%
Tata Large Cap Fund	43.69	4.04%	570,000	0	0%	570,000	0%	570,000	0%
Invesco India Arbitrage Fund	10.95	1.34%	142,800	0	0%	142,800	0%	142,800	35.23%
Nippon India Index Fund Nifty Plan	10.64	2.58%	138,796	324	0.23%	138,472	1.87%	135,928	2.10%
Nippon India Index Fund BSE Sensex Plan	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	180.26	2.21%	2,351,531	0	0%	2,351,531	0%	2,351,531	0%
Union Balanced Advantage Fund	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	70.49	0.47%	919,563	0	0%	919,563	0%	919,563	-44.05%
Aditya Birla Sun Life Flexi Cap Fund	275.12	1.71%	3,589,093	0	0%	3,589,093	0%	3,589,093	0%
Aditya Birla Sun Life Large Cap Fund	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	4.89	1.93%	63,732	4,810	8.16%	58,922	2.85%	57,288	22.34%
Union ELSS Tax Saver Fund	7.90	1.81%	103,108	0	0%	103,108	0%	103,108	-1.50%
Nippon India ELSS Tax Saver Fund	482.93	3.87%	6,300,000	0	0%	6,300,000	0%	6,300,000	11.92%
Nippon India Vision Large & Mid Cap Fund	44.81	1.35%	584,583	0	0%	584,583	-36.43%	919,583	0%
Invesco India Financial Services Fund	33.18	8.68%	432,791	0	0%	432,791	1.19%	427,719	5.70%
Nippon India Balanced Advantage Fund	93.86	1.96%	1,224,434	-1,200	-0.10%	1,225,634	0%	1,225,634	7.08%
Nippon India Value Fund	120.02	2.77%	1,565,723	0	0%	1,565,723	0%	1,565,723	0%
Nippon India Aggressive Hybrid Fund	130.31	3.58%	1,700,000	0	0%	1,700,000	-9.46%	1,877,530	4.31%
Invesco India ESG Integration Strategy Fund	34.68	4.46%	452,463	0	0%	452,463	0%	452,463	0%
Invesco India Multicap Fund	75.82	4.55%	989,144	0	0%	989,144	0%	989,144	0%
Aditya Birla Sun Life Value Fund	52.98	1.21%	691,146	-192,035	-21.74%	883,181	59.27%	554,503	-34.02%
Nippon India Small Cap Fund	76.66	0.44%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
HSBC Nifty 50 Index Fund	2.10	2.57%	27,382	-195	-0.71%	27,577	2.58%	26,884	0.65%
UTI Nifty 50 ETF	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 Conservative Hybrid Fund	2.18	0.30%	28,460	-38	-0.13%	28,498	-15.82%	33,854	0%
ITI Large Cap Fund	3.49	1.74%	45,550	0	0%	45,550	0%	45,550	0%
Invesco India Mid Cap Fund	39.82	2.00%	519,474	99,453	23.68%	420,021	0%	420,021	0%
Invesco India Contra Fund	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	0	-%	0	-63,531	-100%	63,531	129.88%	27,637	-6.18%
Aditya Birla Sun Life Focused Fund	219.14	4.09%	2,858,821	-219,893	-7.14%	3,078,714	0%	3,078,714	0%
Mahindra Manulife Consumption Fund	1.30	2.68%	17,000	0	0%	17,000	0%	17,000	30.77%
Nippon India Retirement Fund - Wealth Creation Scheme	53.66	2.27%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.11	0.81%	27,500	0	0%	27,500	0%	27,500	0%
UTI Banking and Financial Services Fund	68.99	9.20%	900,000	-20,000	-2.17%	920,000	-1.08%	930,000	-1.06%
UTI Infrastructure Fund	67.02	4.40%	874,351	-78,333	-8.22%	952,684	-4.73%	1,000,000	0%
UTI Nifty 50 Index Fund	135.20	2.59%	1,763,709	81,573	4.85%	1,682,136	2.71%	1,637,824	3.15%
UTI Value Fund	321.95	4.86%	4,200,000	0	0%	4,200,000	0%	4,200,000	-5.46%
UTI Retirement Fund	44.54	1.23%	581,032	0	0%	581,032	0%	581,032	0%
UTI Large Cap Fund	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	0.77	0.74%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	39.72	3.56%	518,152	0	0%	518,152	0%	518,152	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	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	29.90	3.97%	390,100	130,800	50.44%	259,300	0%	259,300	0%
Tata Flexi Cap Fund	58.37	2.70%	761,500	0	0%	761,500	0%	761,500	0%
UTI Nifty Bank ETF	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	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.31	0.45%	30,096	0	0%	30,096	0%	30,096	-28.51%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	40,000	33.33%
Nippon India Multi Asset Allocation Fund	20.02	1.74%	261,116	0	0%	261,116	0%	261,116	0%
HSBC Arbitrage Fund	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	1.44	1.92%	18,817	1,588	9.22%	17,229	-9.31%	18,998	-7.62%
Invesco India Equity Savings Fund	2.63	1.57%	34,370	3,069	9.80%	31,301	0%	31,301	1.86%
Mahindra Manulife Aggressive Hybrid Fund	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	16.83	2.80%	219,595	0	0%	219,595	0%	219,595	0%
Invesco India ELSS Tax Saver Fund	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	11.38	2.57%	148,500	0	0%	148,500	0%	148,500	32%
L&T Conservative Hybrid Fund	0.13	0.34%	1,720	0	0%	1,720	0%	1,720	0%
DSP Aggressive Hybrid Fund	165.26	2.19%	2,155,853	142,945	7.10%	2,012,908	0%	2,012,908	0%
DSP Flexi Cap Fund	201.86	2.85%	2,633,416	87,088	3.42%	2,546,328	8.65%	2,343,541	0%
HSBC Balanced Advantage Fund	17.02	0.83%	222,000	222,000	100%	0	-100%	81,600	-46.03%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	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	3.99	1.87%	52,030	-1,090	-2.05%	53,120	0%	53,120	-1.10%
DSP Nifty 50 Index Fund	3.24	2.58%	42,257	1,541	3.78%	40,716	-11.26%	45,880	3.05%
UTI Aggressive Hybrid Fund	99.94	2.35%	1,303,708	3,120	0.24%	1,300,588	0%	1,300,588	0%
DSP Large & Mid Cap Fund	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	13.07	3.11%	170,500	0	0%	170,500	61.61%	105,500	0%
HSBC Value Fund	75.65	0.96%	986,900	0	0%	986,900	0%	986,900	0%
Tata Arbitrage Fund	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	20.32	4.98%	265,027	0	0%	265,027	0%	265,027	0%
Principal Emerging Bluechip	54.61	1.75%	712,350	0	0%	712,350	0%	712,350	0%
DSP Dynamic Asset Allocation Fund	72.83	1.66%	950,043	15,600	1.67%	934,443	4.72%	892,301	0%
Principal Personal TaxSaver Fund	9.70	2.83%	126,495	0	0%	126,495	0%	126,495	0%
Sundaram Nifty 100 Equal Weight Fund	0.28	0.97%	3,686	165	4.69%	3,521	2.27%	3,443	5.16%
Sundaram Equity Savings Fund	2.43	2.39%	31,690	6,140	24.03%	25,550	30.69%	19,550	38.60%
Nippon India Banking & Financial Services Fund	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	76.66	0.69%	1,000,121	0	0%	1,000,121	-44.44%	1,800,121	0%
Sundaram Multi Cap Fund	12.89	1.51%	168,097	0	0%	168,097	0%	168,097	0%
UTI Large & Mid Cap Fund	29.22	2.44%	381,189	16,384	4.49%	364,805	0%	364,805	0%
Mahindra Manulife Arbitrage Fund	0.64	1.94%	8,400	0	0%	8,400	0%	8,400	0%
Tata ELSS Fund	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 Plan	0.36	0.37%	4,638	0	0%	4,638	0%	4,638	-41.57%
Union Equity Savings Fund	2.23	1.27%	29,057	-1,129	-3.74%	30,186	-7.85%	32,756	0%
Nippon India Focused Fund	318.12	5.47%	4,149,964	-150,000	-3.49%	4,299,964	0%	4,299,964	0%
Aditya Birla Sun Life Large & Mid Cap Fund	129.89	2.14%	1,694,421	0	0%	1,694,421	0%	1,694,421	0%
UTI ELSS Tax Saver Fund	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	22.16	3.85%	289,022	-1,389	-0.48%	290,411	0%	290,411	0.99%
UTI Children's Hybrid Fund	-	-%	-	-	-%	875,680	-2.83%	901,208	-3.14%
Aditya Birla Sun Life Tax Plan	2.37	0.49%	30,865	0	0%	30,865	0%	30,865	-46.10%
Aditya Birla Sun Life Multi-Cap Fund	88.76	2.95%	1,157,875	-30,000	-2.53%	1,187,875	5.32%	1,127,875	0%
Tata Balanced Advantage Fund	29.12	0.81%	379,900	170,400	81.34%	209,500	0%	209,500	-4.90%
Sundaram Balanced Advantage Fund	7.45	2.76%	97,230	0	0%	97,230	0%	97,230	0%
DSP Arbitrage Fund	22.81	1.23%	297,600	1,200	0.40%	296,400	-3.52%	307,200	0%
Nippon India Arbitrage Fund	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 Fund	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	13.89	1.88%	181,200	0	0%	181,200	0%	181,200	0%
UTI Arbitrage Fund	40.38	0.65%	526,800	364,800	225.19%	162,000	-6.25%	172,800	-53.85%
Tata Nifty 50 Index Fund	5.01	2.59%	65,379	3,989	6.50%	61,390	2.41%	59,946	7.87%
Tata BSE Sensex Index Fund	3.17	3.17%	41,327	2,289	5.86%	39,038	0.83%	38,715	3.44%
Tata Mid Cap Fund	19.16	1.34%	250,000	0	0%	250,000	0%	250,000	0%
UTI Equity Savings Fund	9.22	3.65%	120,247	-551	-0.46%	150,363	2.20%	150,363	2.20%
Nippon India Large Cap Fund	245.30	2.16%	3,200,080	0	0%	3,200,080	0%	3,200,080	0%
Invesco India large & mid cap Fund	128.17	3.03%	1,672,058	0	0%	1,672,058	0%	1,672,058	0%
Tata Value Fund	168.64	3.31%	2,200,000	0	0%	2,200,000	29.41%	1,700,000	0%
Sundaram Aggressive Hybrid Fund	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	-	-%	-	-	-%	120,436	50.55%	80,000	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	-	-%	-	-	-%	-	-%	7,146	0%
UTI Master Equity Plan Unit Scheme	97.35	3.94%	1,270,000	0	0%	1,270,000	0%	1,270,000	0%
Navi 3 in 1 Fund	0.47	2.56%	6,140	0	0%	6,140	0.66%	6,100	0%
Bandhan Arbitrage Fund	13.52	0.20%	176,400	94,800	116.18%	81,600	-25.27%	109,200	-34.53%
Motilal Oswal Nifty 50 Index Fund	2.66	2.58%	34,714	727	2.14%	33,987	8.48%	31,329	4.72%
DSP Equity Savings Fund	2.58	0.66%	33,600	0	0%	33,600	-26.32%	45,600	0%
Kotak Large & Midcap Fund	168.64	2.10%	2,200,000	100,000	4.76%	2,100,000	0%	2,100,000	10.53%
Groww Value Fund	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	0.90	2.66%	11,744	675	6.10%	11,069	-2.54%	11,357	-5.63%
Taurus ELSS Tax Saver Fund	2.28	2.66%	29,743	1,425	5.03%	28,318	-4.51%	29,654	-9.60%
Mirae Asset Equity Savings Fund	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	29.51	4.86%	385,000	0	0%	385,000	0%	385,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.44	0.32%	5,800	0	0%	5,800	0%	5,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.29	0.59%	56,000	0	0%	56,000	0%	56,000	0%
Franklin Build India	84.32	7.51%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Retirement Savings Fund - Equity Plan	11.34	0.59%	148,000	0	0%	148,000	0%	148,000	0%
Invesco India Balanced Advantage Fund	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 Fund	0.33	2.58%	4,265	0	0%	4,265	0%	4,265	0%
Bandhan Conservative Hybrid Fund	1.07	0.59%	14,000	0	0%	14,000	0%	14,000	0%
Bandhan Large Cap Fund	33.02	3.52%	430,801	18,361	4.45%	412,440	0%	412,440	0%
Aditya Birla Sun Life Regular Savings Fund	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 Fund	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	5.62	1.09%	73,289	0	0%	73,289	0%	73,289	-4.06%
Tata Multi Asset Allocation Fund	8.30	0.78%	108,300	0	0%	108,300	0%	108,300	0%
Edelweiss Large Cap Fund	7.83	2.64%	102,140	0	0%	102,140	0%	102,140	-1.48%
Edelweiss Flexi Cap Fund	25.58	2.92%	333,645	0	0%	333,645	0%	333,645	0%
360 ONE Focused Fund	114.64	4.85%	1,495,561	0	0%	1,495,561	0%	1,495,561	9.68%
Motilal Oswal ELSS Tax Saver Fund	105.22	4.43%	1,372,653	0	0%	1,372,653	0%	1,372,653	0%
Edelweiss Balanced Advantage Fund	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	0.44	4.69%	5,709	189	3.42%	5,520	-2.75%	5,676	-15.03%
Bank of India Balanced Advantage Fund	0.02	0.03%	273	0	0%	273	0%	273	0%
HDFC Infrastructure Fund	13.41	2.20%	175,000	0	0%	175,000	-7.89%	190,000	15.15%
PGIM India Flexi Cap Fund	47.91	1.98%	625,000	0	0%	625,000	0%	625,000	0%
Shriram Aggresive Hybrid Fund	1.21	1.87%	15,793	3,198	25.39%	12,595	0%	12,595	0%
Shriram Flexi Cap Fund	3.36	4.99%	43,826	1,279	3.01%	42,547	12.59%	37,789	2.80%
Mirae Asset Midcap Fund	242.58	3.74%	3,164,613	260,000	8.95%	2,904,613	0%	2,904,613	14.15%
HDFC Balanced Advantage Fund	749.13	1.73%	9,772,735	0	0%	9,772,735	-9.28%	10,772,735	0%
Kotak Contra Fund	34.49	2.95%	450,000	0	0%	450,000	0%	450,000	0%
Kotak Arbitrage Fund	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	-	-%	-	-	-%	531,636	10.38%	481,636	47.45%
Kotak Large Cap Fund	105.40	3.15%	1,375,000	50,000	3.77%	1,325,000	14.16%	1,160,643	0%
Navi Large & Midcap Fund	2.85	2.08%	37,185	0	0%	37,185	0%	37,185	0%
Kotak Equity Savings Fund	17.71	1.12%	231,000	0	0%	231,000	0%	231,000	0%
Bandhan Value Fund	91.99	2.24%	1,200,000	150,000	14.29%	1,050,000	0%	1,050,000	10.53%
Taurus Flexi Cap Fund	7.12	2.62%	92,802	4,400	4.98%	88,402	-2.57%	90,736	-5.73%
Bandhan ELSS Tax saver Fund	72.82	2.12%	950,000	0	0%	950,000	0%	950,000	5.56%
Edelweiss Equity Savings Fund	5.41	1.83%	70,586	55,245	360.11%	15,341	0%	15,341	11.00%
Aditya Birla Sun Life Balanced Advantage Fund	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	3.48	3.27%	45,386	0	0%	45,386	0%	45,386	0%
IDBI Banking & Financial Services Fund	4.98	5.06%	64,935	0	0%	64,935	0%	64,935	0%
IDBI Flexi Cap Fund	9.58	2.53%	125,000	0	0%	125,000	0%	125,000	0%
HDFC Value Fund	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	1,401.06	4.60%	18,277,484	0	0%	18,277,484	0%	18,277,484	20.61%
HDFC Flexi Cap Fund	848.28	3.17%	11,066,155	-400,000	-3.49%	11,466,155	-6.75%	12,295,496	-1.48%
HDFC Focused Fund	31.74	3.79%	414,000	0	0%	414,000	0%	414,000	0%
HDFC Childrens Fund	-	-%	-	-	-%	414,700	0%	414,700	0%
Kotak ESG Exclusionary Strategy Fund	34.49	1.92%	450,000	0	0%	450,000	0%	450,000	0%
Kotak Balanced Advantage Fund	129.55	1.15%	1,689,994	250,400	17.39%	1,439,594	8.65%	1,324,994	0%
Sundaram Conservative Hybrid Fund	0.31	0.92%	4,063	0	0%	4,063	-18.67%	4,996	0%
IDBI Hybrid Equity Fund	5.44	2.60%	71,000	0	0%	71,000	0%	71,000	0%
Parag Parikh ELSS Tax Saver Fund	10.43	3.34%	136,078	25,000	22.51%	111,078	6.94%	103,868	5.06%
PGIM India Arbitrage Fund	2.48	1.79%	32,400	0	0%	32,400	125%	14,400	0%
HDFC Dividend Yield Fund	23.00	0.85%	300,000	0	0%	300,000	0%	300,000	0%
IDBI India Top 100 Equity Fund	16.08	2.94%	209,753	0	0%	209,753	-3.96%	218,400	22.42%
Shriram ELSS Tax Saver Fund	0.95	2.09%	12,386	2,217	21.80%	10,169	17.30%	8,669	0%
PGIM India Large Cap Fund	19.82	5.48%	258,500	0	0%	258,500	0%	258,500	0%
Motilal Oswal Nifty 500 Fund	3.86	1.72%	50,353	1,873	3.86%	48,480	4.71%	46,301	4.27%
Franklin India Focused Equity Fund	459.93	5.87%	6,000,000	-300,000	-4.76%	6,300,000	-7.52%	6,812,500	-6.68%
HDFC Multi - Asset Allocation Fund	49.41	4.17%	644,600	168,000	35.25%	476,600	14.07%	417,800	0%
HDFC Hybrid Debt Fund	25.02	0.94%	326,427	0	0%	326,427	0%	326,427	0%
HDFC Large Cap Fund	724.60	3.37%	9,452,714	0	0%	9,452,714	0%	9,452,714	0%
JM ELSS Tax Saver Fund	2.16	3.30%	28,135	0	0%	28,135	0%	28,135	0%
PGIM India Equity Savings Fund	0.54	0.87%	7,000	0	0%	7,000	0%	7,000	0%
HDFC Hybrid Equity Fund	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	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	1.86	2.71%	24,299	0	0%	24,299	0.56%	24,164	0%
Franklin India Conservative Hybrid Fund	4.98	2.37%	65,000	0	0%	70,488	0%	70,488	0%
Axis Nifty 100 Index Fund	12.77	2.21%	166,578	2,315	1.41%	164,263	2.64%	160,043	6.40%
Groww Large Cap Fund	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 Retirement Fund	15.83	3.43%	206,475	0	0%	206,475	0%	206,475	0%
Kotak Nifty 50 Index Fund	2.45	2.57%	31,962	424	1.34%	31,538	6.64%	29,575	-7.19%
Mirae Asset Great Consumer Fund	61.32	3.95%	800,000	110,000	15.94%	690,000	2.99%	670,000	12.61%
Franklin India Large Cap Fund	436.93	6.45%	5,700,000	0	0%	5,700,000	-3.18%	5,887,500	-1.88%
Franklin India Large & Mid Cap Fund	191.21	6.66%	2,494,468	0	0%	2,494,468	0%	2,494,468	0%
Franklin India Opportunities Fund	35.11	4.99%	458,037	0	0%	458,037	0%	458,037	0%
Franklin India NSE Nifty 50 Index Fund	11.71	2.49%	152,825	0	0%	152,825	1.16%	151,079	0%
LIC MF Value Fund	2.06	1.85%	26,900	0	0%	26,900	0%	26,900	0%
Edelweiss Aggressive Hybrid Fund	1.82	1.80%	23,713	5,017	26.83%	18,696	6.89%	17,491	6.55%
Kotak Flexicap Fund	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	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	0.98	2.03%	12,726	3,162	33.06%	9,564	0%	9,564	-11.62%
Kotak Midcap Fund	103.18	0.63%	1,346,058	0	0%	1,346,058	8.03%	1,246,058	19.12%
Bandhan Aggressive Hybrid Fund	13.58	2.31%	177,219	0	0%	177,219	0%	177,219	0%
DSP ELSS Tax Saver Fund	425.71	4.36%	5,553,541	0	0%	5,553,541	4.75%	5,301,622	5.96%
IDBI Nifty 50 Index Fund	5.66	2.57%	73,795	-11	-0.01%	73,806	0.51%	73,429	-0.54%
Taurus Nifty 50 Index Fund	0.03	1.75%	360	0	0%	360	0%	360	13.21%
Motilal Oswal Nifty Bank Index Fund	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	651.57	6.38%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Franklin India ELSS Tax Saver Fund	393.23	7.83%	5,129,842	0	0%	5,129,842	0%	5,129,842	0%
IDBI Equity Advantage Fund	10.97	2.02%	143,065	0	0%	143,065	0%	143,065	0%
Edelweiss Arbitrage Fund	14.72	0.24%	192,000	44,400	30.08%	147,600	-19.61%	183,600	100%
Motilal Oswal Balance Advantage Fund	37.44	3.16%	488,400	-188,208	-27.82%	676,608	-40.46%	1,136,400	-23.01%
Franklin India Aggressive Hybrid Fund	96.20	6.54%	1,255,000	-12,935	-1.02%	1,267,935	0%	1,267,935	0%
Bandhan Nifty 50 Index Fund	9.50	2.57%	123,942	1,616	1.32%	122,326	-0.14%	122,496	2.10%
Bandhan Large & Mid Cap Fund	85.09	3.41%	1,110,000	0	0%	1,110,000	0%	1,110,000	8.91%
Kotak Debt Hybrid Fund	6.57	0.63%	85,700	0	0%	85,700	0%	85,700	30.44%
Aditya Birla Sun Life Arbitrage Fund	68.53	0.79%	894,000	54,000	6.43%	836,400	14.08%	1,054,800	26.29%
Kotak ELSS Tax Saver Fund	55.57	2.42%	725,000	0	0%	725,000	0%	725,000	0%
Groww ELSS Tax Saver Fund	0.77	1.48%	10,000	0	0%	10,000	0%	10,000	-56.52%
Mirae Asset Aggressive Hybrid Fund	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	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 ESG Best In Class Strategy Fund	1.19	2.25%	15,568	1,328	9.33%	14,240	0%	14,240	4.54%
Motilal Oswal Large and Midcap Fund	30.43	3.57%	397,000	0	0%	397,000	0%	397,000	0%
Bandhan Flexi Cap Fund	128.73	2.17%	1,679,300	0	0%	1,679,300	0%	1,679,300	0%
Franklin India Equity Savings Fund	10.46	8.44%	136,500	0	0%	136,500	0%	136,500	0%
Edelweiss ELSS Tax saver Fund	8.85	4.48%	115,501	0	0%	115,501	0%	115,501	0%
Navi Aggressive Hybrid Fund	2.19	1.98%	28,541	0	0%	28,541	-8.66%	31,246	0%
Navi Flexi Cap Fund	5.28	2.47%	68,891	0	0%	68,891	-8.92%	75,636	0%
Groww Arbitrage Fund	0.46	3.53%	6,000	0	0%	6,000	0%	6,000	0%
Mirae Asset Large & Midcap Fund	963.56	4.53%	12,570,088	0	0%	12,570,088	0%	12,570,088	12.28%
HDFC Housing Opportunities Fund	92.90	5.74%	1,211,872	-45,000	-3.58%	1,256,872	-8.38%	1,371,872	-1.79%
Bandhan Focused Fund	55.83	3.89%	728,338	-26,025	-3.45%	754,363	-8.36%	823,189	-6.59%
Edelweiss Large & Mid Cap Fund	24.03	2.35%	313,521	0	0%	313,521	0%	313,521	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	16.48	2.58%	214,937	4,410	2.09%	210,527	2.32%	205,760	-3.01%
Bandhan Equity Savings Fund	0.04	0.06%	500	0	0%	500	0%	500	0%
ICICI Prudential Dividend Yield Equity Fund	22.03	4.42%	287,399	55,261	23.81%	232,138	1.09%	229,631	0%
SBI Contra Fund	-	-%	-	-	-%	940,000	0%	940,000	0%
SBI Flexicap Fund	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	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	1.78	1.02%	23,200	0	0%	23,200	10.53%	20,990	0%
ICICI Prudential Banking and Financial Services	471.53	9.24%	6,151,321	-175,016	-2.77%	6,326,337	0%	6,326,337	2.87%
ICICI Prudential Large Cap Fund	1,711.53	5.57%	22,327,714	0	0%	22,327,714	0%	22,327,714	0%
Baroda BNP Paribas Large & Mid Cap Fund	19.16	2.99%	250,000	0	0%	250,000	0%	250,000	0%
Groww Aggressive Hybrid Fund	0.55	1.59%	7,121	0	0%	-	-%	7,121	0%
HDFC Banking & Financial Services Fund	177.99	8.16%	2,321,936	0	0%	2,321,936	4.50%	2,221,936	100%
ICICI Prudential India Opportunities Fund	306.08	7.12%	3,992,998	0	0%	3,992,998	0%	3,992,998	0%
ICICI Prudential BSE Sensex Index Fund	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 Fund	266.54	9.04%	3,477,122	0	0%	3,477,122	0%	3,477,122	18.79%
Baroda Equity Linked Saving Scheme 96	7.09	3.26%	92,500	0	0%	92,500	0%	92,500	0%
Baroda Conservative Hybrid Fund	0.38	1.22%	5,000	0	0%	5,000	0%	5,000	0%
Baroda Hybrid Equity Fund	10.73	2.59%	140,000	0	0%	140,000	0%	140,000	0%
Baroda BNP Paribas Equity Savings Fund	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	3.10	2.59%	40,488	2,818	7.48%	37,670	-1.91%	38,404	100%
PGIM India Aggressive Hybrid Equity Fund	2.49	1.54%	32,500	0	0%	32,500	0%	32,500	0%
ICICI Prudential Exports and Services Fund	54.67	6.77%	713,195	-104,028	-12.73%	817,223	-7.04%	879,130	0%
ICICI Pru Multicap Fund	79.97	1.24%	1,043,192	0	0%	1,043,192	-16.09%	1,243,192	0%
Navi Conservative Hybrid Fund	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	4.63	0.12%	60,415	-60,000	-49.83%	120,415	-67.49%	370,415	0%
ICICI Prudential Infrastructure Fund	71.29	4.24%	930,000	-170,000	-15.45%	1,100,000	10%	1,000,000	-12.28%
ICICI Prudential Nifty 50 Index Fund	55.91	2.59%	729,330	15,493	2.17%	713,837	1.60%	702,583	3.05%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	440,563	0%
ICICI Prudential Children’s Fund	20.18	2.37%	263,230	0	0%	263,230	0%	263,230	0%
Baroda BNP Paribas Banking and Financial Services Fund	5.94	10.96%	77,500	-2,500	-3.13%	80,000	-4.76%	84,000	-4.55%
SBI Retirement Benefit Fund - Conservative Plan	0.57	0.40%	7,375	0	0%	7,375	44.18%	5,115	0%
SBI Retirement Benefit Fund - Aggressive Plan	15.87	2.58%	207,000	0	0%	207,000	11.89%	185,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	10.68	1.88%	139,300	0	0%	139,300	14.37%	121,800	0%
Baroda BNP Paribas Balanced Advantage Fund	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	315.66	3.15%	4,117,894	0	0%	4,117,894	0%	4,117,894	4.84%
Baroda Large Cap Fund	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	4.91	3.89%	64,028	0	0%	64,028	0%	64,028	0%
ICICI Prudential Focused Equity Fund	91.99	4.08%	1,200,000	50,000	4.35%	1,150,000	0%	1,150,000	9.52%
Bank of India Large Cap Fund	1.86	1.71%	24,200	0	0%	24,200	0%	24,200	43.62%
SBI Large Cap Fund	621.04	1.95%	8,101,751	0	0%	8,101,751	0%	8,101,751	0%
PGIM India Balanced Advantage Fund	24.84	2.16%	324,000	0	0%	324,000	37.06%	236,400	29.61%
ICICI Prudential Retirement Fund Pure Equity Plan	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 ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	3,792,332	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.17	0.46%	2,171	0	0%	2,171	0%	2,171	0%
SBI Equity Opportunities Fund Series IV	0.44	1.63%	5,700	0	0%	5,700	0%	5,700	0%
HDFC Arbitrage Fund	3.22	0.04%	42,000	30,000	250%	12,000	-88.37%	103,200	-86.69%
SBI Equity Savings Fund	27.14	1.49%	354,066	0	0%	354,066	-2.82%	364,327	-1.64%
ICICI Prudential Business Cycle Fund	390.05	6.49%	5,088,341	0	0%	5,088,341	0%	5,088,341	0%
SBI Nifty Index Fund	39.69	2.60%	517,766	21,920	4.42%	495,846	3.35%	479,788	0.94%
ICICI Prudential Equity Arbitrage Fund	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	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	74.69	1.60%	974,400	302,400	45%	672,000	-52.58%	1,417,200	1.46%
Baroda BNP Paribas Multi Cap Fund	27.60	2.39%	360,000	0	0%	360,000	0%	360,000	0%
ICICI Prudential Flexicap Fund	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	1.16	0.92%	15,161	940	6.61%	14,221	3.28%	13,769	7.85%
ICICI Prudential Balanced Advantage Fund	532.49	1.49%	6,946,531	0	0%	6,946,531	0.02%	6,945,331	0%
SBI Conservative Hybrid Fund	38.33	0.93%	500,000	0	0%	500,000	0%	500,000	150%
SBI ESG Exclusionary Strategy Fund	114.98	2.67%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Equity Hybrid Fund	590.24	1.24%	7,700,000	0	0%	7,700,000	0%	7,700,000	0%
ICICI Prudential Multi-Asset Fund	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	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	276.02	1.48%	3,600,865	0	0%	3,600,865	0%	3,600,865	-0.19%
ICICI Prudential Value Fund	958.19	4.21%	12,500,000	-2,500,000	-16.67%	15,000,000	0%	15,000,000	4.90%
HDFC ELSS Tax saver	294.06	3.14%	3,836,105	0	0%	3,836,105	0%	3,836,105	0%
HSBC Large Cap Fund	36.41	4.66%	475,000	-125,000	-20.83%	600,000	0%	600,000	0%
HSBC Flexi Cap Fund	18.01	4.47%	235,000	-65,000	-21.67%	300,000	0%	300,000	0%
HSBC Conservative Hybrid Fund	0.73	0.85%	9,500	0	0%	9,500	0%	9,500	0%
HSBC Tax Saver Equity Fund	6.52	3.23%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Equity Hybrid Fund	14.56	2.89%	190,000	-85,000	-30.91%	275,000	0%	275,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	320,000	0%
HSBC ELSS Tax saver Fund	55.52	1.54%	724,300	162,500	28.92%	561,800	100%	-	-%
L&T Large and Midcap Fund	14.31	0.97%	186,700	92,500	98.20%	94,200	100%	-	-%
LIC MF Arbitrage Fund	1.29	3.51%	16,800	8,400	100%	8,400	100%	-	-%
Nippon India Flexi Cap Fund	79.72	2.50%	1,040,000	100,000	10.64%	940,000	100%	-	-%
Union Arbitrage Fund	0.64	0.66%	8,400	0	0%	8,400	100%	-	-%
Mirae Asset Arbitrage Fund	20.14	5.25%	262,800	118,800	82.50%	144,000	100%	-	-%
SBI Balanced Advantage Fund	573.98	3.29%	7,487,819	6,304,400	532.73%	1,183,419	100%	-	-%
Mahindra Manulife Flexi Cap Fund	26.45	3.22%	345,000	245,000	245%	100,000	100%	-	-%
Bank of India Flexi Cap Fund	2.68	1.93%	35,000	35,000	100%	-	-%	-	-%
Canara Robeco Value Fund	23.66	4.36%	308,595	308,595	100%	-	-%	-	-%
Tata Business Cycle Fund	8.82	0.96%	115,000	115,000	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	21.46	1.92%	280,000	280,000	100%	-	-%	-	-%
Edelweiss Nifty 50 Index Fund	0.07	2.57%	968	-34	-3.39%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	17.94	2.29%	234,000	234,000	100%	-	-%	-	-%
Mahindra Manulife Focused Fund	10.35	2.38%	135,000	135,000	100%	-	-%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	7.62	1.95%	99,390	-3,470	-3.37%	-	-%	-	-%
Total:			591,999,377	17,826,392		576,942,307		578,656,710

Near 52W High of ₹1304.00

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 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

Near 52W High of ₹1304.00

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

135 MFs bought and 52 MFs sold Axis Bank 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 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