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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.49	3.26%	4,370	0	0%	4,370	0%	4,370	0%
LIC MF Midcap Fund	4.43	1.32%	39,158	0	0%	39,158	0%	39,158	0%
LIC MF Dividend Yield Fund	17.78	2.69%	157,093	0	0%	157,093	0%	157,093	9.38%
LIC MF Flexi Cap Fund	21.20	2.05%	187,357	0	0%	187,357	0%	187,357	0%
LIC MF Large Cap Fund	32.43	2.24%	286,620	0	0%	286,620	0%	286,620	0%
LIC MF ELSS	38.76	3.57%	342,519	0	0%	342,519	0%	342,519	0%
LIC MF Sensex Index Fund	2.97	3.36%	26,204	-303	-1.14%	26,507	0.63%	26,342	-1.42%
LIC MF Nifty 50 Index Fund	9.47	2.87%	83,661	-1,318	-1.55%	84,979	0.74%	84,358	0%
LIC MF Large & Mid Cap Fund	44.84	1.47%	396,224	0	0%	396,224	0%	396,224	0%
LIC MF Arbitrage Fund	3.32	1.48%	29,375	-71,250	-70.81%	100,625	18.38%	85,000	100%
LIC MF Balanced Advantage Fund	16.13	2.01%	142,552	0	0%	142,552	0%	142,552	0%
LIC MF Multi Cap Fund	34.39	2.00%	303,926	0	0%	303,926	0%	303,926	6.15%
LIC MF Aggressive Hybrid Fund	11.19	2.14%	98,902	0	0%	98,902	0%	98,902	0%
LIC MF Equity Savings Fund	0.19	0.65%	1,722	0	0%	1,722	0%	1,722	-33.90%
LIC MF Banking & Financial Services Fund	18.79	6.94%	166,028	0	0%	166,028	0%	166,028	-0.32%
LIC MF Multi Asset Allocation Fund	13.57	1.86%	119,904	0	0%	119,904	0%	119,904	-4.31%
LIC Mutual Fund Unit Linked Insurance scheme	10.09	2.18%	89,152	0	0%	89,152	0%	89,152	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Conservative Hybrid Fund	0.74	1.50%	6,498	-243	-3.60%	6,741	0%	6,741	0%
LIC MF Nifty 100 ETF	17.58	2.38%	155,312	-1,278	-0.82%	156,590	0.58%	155,680	0%
LIC MF BSE Sensex ETF	24.93	3.36%	220,296	-22,177	-9.15%	242,473	-0.04%	242,581	-0.62%
LIC MF Nifty 50 ETF	24.80	2.87%	219,191	-2,566	-1.16%	221,757	0.80%	219,988	0%
UTI Arbitrage Fund	-	-%	-	-	-%	2,748,125	20.40%	1,213,125	62.97%
UTI Equity Savings Fund	-	-%	-	-	-%	271,463	1.42%	213,918	4.32%
UTI Large Cap Fund	-	-%	-	-	-%	3,746,961	0%	3,746,961	4.13%
SBI Conservative Hybrid Fund	114.29	1.16%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
Canara Robeco Flexi Cap Fund	216.54	1.62%	1,913,600	0	0%	1,913,600	0%	1,913,600	-5.67%
SBI Nifty Index Fund	297.11	2.87%	2,625,542	31,420	1.21%	2,594,122	1.96%	2,544,197	1.41%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	140,000	0%	140,000	2.00%
SBI Contra Fund	554.97	1.18%	4,904,255	0	0%	4,904,255	0%	4,904,255	0%
Canara Robeco Equity Hybrid Fund	222.93	2.01%	1,970,000	0	0%	1,970,000	0%	1,970,000	0%
SBI Multi Asset Allocation Fund	90.53	0.86%	800,000	0	0%	800,000	0%	800,000	0%
Shriram Aggresive Hybrid Fund	1.74	3.62%	15,343	0	0%	15,343	34.59%	11,400	0%
SBI Banking & Financial Services Fund	694.28	7.99%	6,135,410	700,000	12.88%	5,435,410	38.12%	3,935,410	-3.94%
Quantum Value Fund	34.78	2.96%	307,356	0	0%	307,356	0%	307,356	0%
Quantum ELSS Tax Saver Fund	6.49	2.97%	57,337	0	0%	57,337	0%	57,337	0%
Canara Robeco Conservative Hybrid Fund	3.00	0.32%	26,500	0	0%	26,500	0%	26,500	0%
Canara Robeco ELSS Tax Saver	198.37	2.25%	1,753,000	0	0%	1,753,000	0%	1,753,000	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	1,210,000	0%	1,210,000	3.21%
Motilal Oswal Nifty 50 Index Fund	21.67	2.87%	191,490	2,208	1.17%	189,282	2.95%	183,857	1.85%
Quantum Nifty 50 ETF	2.07	2.87%	18,333	-197	-1.06%	18,530	2.07%	18,155	0%
SBI Nifty 50 ETF	5,811.43	2.87%	51,355,833	-258,680	-0.50%	51,614,513	0.62%	51,297,147	0.61%
UTI Nifty Bank ETF	-	-%	-	-	-%	2,635,922	0.41%	2,625,204	-5.42%
SBI Nifty Private Bank ETF	94.82	19.30%	837,943	2,322	0.28%	835,621	0.24%	833,594	-0.15%
Canara Robeco Focused Fund	64.50	2.35%	570,000	0	0%	570,000	0%	570,000	0%
Canara Robeco Value Fund	27.76	2.16%	245,357	0	0%	245,357	0%	245,357	0%
Motilal Oswal Nifty 50 ETF	1.70	2.87%	15,046	-151	-0.99%	15,197	7.27%	14,167	0.23%
Helios Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Balanced Advantage Fund	2.19	0.73%	19,375	0	0%	19,375	0%	19,375	-48.61%
Quant Arbitrage Fund	0	-%	0	-18,750	-100%	18,750	0%	18,750	0%
Angel One Nifty 50 Index Fund	1.02	2.87%	9,045	-261	-2.80%	9,306	2.99%	9,036	1.88%
Canara Robeco Multi Asset Allocation Fund	18.17	1.78%	160,600	-73,750	-31.47%	234,350	0%	234,350	0%
SBI Flexicap Fund	586.28	2.61%	5,181,000	0	0%	5,181,000	0%	5,181,000	0%
SBI ELSS Tax Saver Fund	732.52	2.41%	6,473,332	0	0%	6,473,332	0%	6,473,332	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	4,375	0%	4,375	0%
Canara Robeco Large Cap Fund	388.61	2.35%	3,434,200	0	0%	3,434,200	0%	3,434,200	-3.24%
SBI Long Term Advantage Fund Series III	3.06	4.57%	27,000	0	0%	27,000	0%	27,000	0%
SBI Nifty Bank ETF	339.54	8.78%	3,000,509	120,118	4.17%	2,880,391	0.37%	2,869,802	-2.46%
SBI S&P BSE 100 ETF	0.22	2.33%	1,962	-4	-0.20%	1,966	0.15%	1,963	0.10%
UTI Focused Fund	-	-%	-	-	-%	825,000	3.13%	800,000	10.34%
NJ Balanced Advantage Fund	22.49	0.59%	198,750	71,875	56.65%	126,875	0%	126,875	0%
NJ Arbitrage Fund	6.22	2.35%	55,000	0	0%	55,000	151.43%	21,875	0%
SBI BSE Sensex Index Fund	10.88	3.40%	96,116	-6,798	-6.61%	102,914	0.59%	102,308	2.71%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	17,893	1.90%	17,560	0.99%
Quantum Small Cap Fund	3.63	2.28%	32,043	2,851	9.77%	29,192	10.44%	26,432	100%
Quantum Multi Asset Allocation Fund	0.66	1.63%	5,816	374	6.87%	5,442	0%	5,442	6.21%
Motilal Oswal Nifty 500 ETF	2.83	1.69%	24,979	1,815	7.84%	23,164	0.25%	23,107	13.96%
Helios Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty50 Equal Weight ETF	0.54	1.96%	4,772	166	3.60%	4,606	0.28%	4,593	1.95%
UTI Nifty Private Bank Index Fund	-	-%	-	-	-%	363,487	0.61%	361,298	-1.75%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	6,129,397	1.56%	6,035,179	1.36%
UTI BSE Sensex ETF	-	-%	-	-	-%	14,888,902	0.94%	14,750,322	1.12%
UTI Nifty 50 ETF	-	-%	-	-	-%	16,182,431	1.15%	15,997,707	1.09%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	60,599	0.68%	60,191	0.69%
SBI Multicap Fund	400.99	1.74%	3,543,609	0	0%	3,543,609	0%	3,543,609	0%
Shriram Multi Asset Allocation Fund	3.41	2.54%	30,171	0	0%	30,171	0%	30,171	-3.91%
SBI Nifty50 Equal Weight Index Fund	19.94	1.96%	176,254	5,556	3.25%	170,698	-0.09%	170,854	1.04%
Motilal Oswal Large Cap Fund	60.54	2.18%	535,000	0	0%	535,000	0%	535,000	0%
Canara Robeco Balanced Advantage Fund	26.25	1.88%	232,000	0	0%	232,000	-7.80%	251,625	0%
SBI Large Cap Fund	1,555.95	2.95%	13,750,000	0	0%	13,750,000	0%	13,750,000	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	865,540	0%	865,540	4.06%
Shriram Flexi Cap Fund	3.08	2.31%	27,260	4,960	22.24%	22,300	0%	22,300	0%
Shriram ELSS Tax Saver Fund	1.10	2.31%	9,730	1,630	20.12%	8,100	0%	8,100	0%
SBI Equity Minimum Variance Fund	2.18	0.98%	19,270	-57	-0.29%	19,327	-0.05%	19,336	1.61%
Shriram Balanced Advantage Fund	1.06	1.90%	9,403	0	0%	9,403	34.33%	7,000	0%
UTI Children's Equity Fund	-	-%	-	-	-%	288,701	0%	288,701	-17.21%
UTI Children's Hybrid Fund	-	-%	-	-	-%	500,753	0%	500,753	-12.72%
Motilal Oswal Nifty Bank Index Fund	53.77	8.76%	475,128	21,318	4.70%	453,810	0.78%	450,315	-2.71%
Motilal Oswal Nifty 500 Fund	42.46	1.69%	375,227	3,688	0.99%	371,539	1.93%	364,499	1.55%
SBI S&P BSE Sensex ETF	3,983.02	3.40%	35,190,383	76,221	0.22%	35,114,162	0.44%	34,959,682	0.63%
SBI Retirement Benefit Fund - Aggressive Plan	75.25	2.51%	665,000	0	0%	665,000	0%	665,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.78	0.98%	24,600	0	0%	27,300	0%	27,300	0%
SBI Retirement Benefit Fund - Conservative Plan	0.87	0.50%	7,675	0	0%	8,675	0%	8,675	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	32.96	2.03%	291,300	0	0%	291,300	0%	291,300	0%
Canara Robeco Multi Cap Fund	57.71	1.24%	510,000	0	0%	510,000	0%	510,000	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	485,981	0%	485,981	-9.33%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Arbitrage Fund	12.02	0.83%	106,250	4,375	4.29%	101,875	146.97%	41,250	100%
SBI Nifty Bank Index Fund	10.64	8.79%	94,030	5,772	6.54%	88,258	2.15%	86,400	1.86%
Angel One Nifty Total Market Index Fund	0.78	1.63%	6,883	91	1.34%	6,792	7.50%	6,318	7.19%
Angel One Nifty Total Market ETF	0.68	1.63%	6,037	1,093	22.11%	4,944	31.45%	3,761	0.11%
Motilal Oswal BSE 1000 Index Fund	0.83	1.61%	7,343	76	1.05%	7,267	6.95%	6,795	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	8,239,375	40.75%	5,853,750	183.65%
Bandhan Nifty 50 Index Fund	57.08	2.86%	504,393	90	0.02%	504,303	1.66%	496,063	2.11%
Baroda BNP Paribas Banking and Financial Services Fund	14.15	4.64%	125,000	0	0%	125,000	8.70%	115,000	-20.69%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	38,929	0%	38,929	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	258,125	10.43%	233,750	0%
Axis Nifty 100 Index Fund	46.10	2.39%	407,398	-781	-0.19%	408,179	1.05%	403,924	1.53%
Baroda BNP Paribas Business Cycle Fund	6.11	1.08%	54,000	0	0%	54,000	0%	54,000	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	5,931	4.58%	5,671	2.24%
Parag Parikh Arbitrage Fund	64.78	3.42%	572,500	-625	-0.11%	573,125	8.14%	530,000	309.66%
Axis Nifty Bank Index Fund	11.92	8.78%	105,329	1,976	1.91%	103,353	1.11%	102,221	-1.38%
Bandhan Flexi Cap Fund	131.27	1.78%	1,160,000	-650,000	-35.91%	1,810,000	0%	1,810,000	-23.79%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	7,787	0%	7,787	26.27%
SBI Large & Midcap Fund	1,041.07	3.06%	9,200,000	0	0%	9,200,000	0%	9,200,000	0%
Axis NIFTY Bank ETF	31.57	8.77%	279,013	16,414	6.25%	262,599	1.47%	258,789	1.66%
Parag Parikh Conservative Hybrid Fund	0	-%	0	-67,500	-100%	67,500	0%	67,500	0%
Navi Nifty Bank Index Fund	-	-%	-	-	-%	460,929	1.38%	454,641	2.83%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,008,011	-45.19%
Bajaj Finserv Nifty 50 Index Fund	0.25	2.87%	2,184	67	3.16%	2,117	5.17%	2,013	3.82%
Invesco India Contra Fund	-	-%	-	-	-%	5,201,150	0%	5,201,150	0%
Invesco India Financial Services Fund	-	-%	-	-	-%	645,964	0%	645,964	0%
Bandhan Large Cap Fund	56.79	2.96%	501,873	-125,655	-20.02%	627,528	0%	627,528	0.70%
Bandhan ELSS Tax saver Fund	215.00	3.09%	1,900,000	0	0%	1,900,000	0%	1,900,000	-24.00%
Bandhan Conservative Hybrid Fund	0.32	0.32%	2,869	0	0%	2,869	0%	2,869	0%
Baroda BNP Paribas Large Cap Fund	25.46	0.96%	225,000	0	0%	225,000	0%	225,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	26,602	0%	26,602	0%
Groww Value Fund	-	-%	-	-	-%	6,631	0%	6,631	0%
Bandhan Aggressive Hybrid Fund	26.98	2.20%	238,440	0	0%	238,440	6.81%	223,238	4.14%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	3,944	0%	3,944	0%
Bandhan BSE Sensex ETF	0.04	3.40%	367	-2	-0.54%	369	0.54%	367	0%
Bandhan Nifty 50 ETF	0.61	2.87%	5,420	-52	-0.95%	5,472	-10.65%	6,124	-14.39%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	887,690	2.60%	865,234	1.14%
Bandhan Multi Cap Fund	45.26	1.66%	400,000	0	0%	400,000	0%	400,000	-20.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	22,188	0.96%	21,978	0.86%
Bandhan Financial Services Fund	69.72	6.60%	616,082	-90,467	-12.80%	706,549	3.36%	683,549	-11.32%
Baroda BNP Paribas NIFTY 50 Index Fund	1.75	2.87%	15,439	-255	-1.62%	15,694	-0.63%	15,793	-4.72%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-467,500	-100%	467,500	0%	467,500	113.71%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	16,568	0%	16,568	0%
Baroda BNP Paribas Retirement Fund	3.96	1.05%	35,000	0	0%	35,000	0%	35,000	0%
Baroda BNP Paribas NIFTY Bank ETF	0.31	8.99%	2,778	445	19.07%	2,333	-0.55%	2,346	-1.68%
Bandhan Business Cycle Fund	67.55	4.22%	596,912	-10,452	-1.72%	607,364	0%	607,364	0%
Baroda BNP Paribas Children's Fund	1.53	1.58%	13,500	0	0%	13,500	0%	13,500	-22.86%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,203	-48.89%
Angel One Nifty 50 ETF	0.37	2.87%	3,268	45	1.40%	3,223	2.74%	3,137	28.78%
Motilal Oswal Nifty 50 Equal Weight ETF	0.99	1.96%	8,717	4,503	106.86%	4,214	0.21%	4,205	358.06%
Baroda BNP Paribas ELSS Tax Saver Fund	11.32	1.26%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.07	0.50%	36,000	0	0%	36,000	0%	36,000	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	17,972	0%	17,972	0%
SBI Equity Savings Fund	108.07	1.75%	955,000	0	0%	955,000	3.10%	926,250	1.79%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	19,500	0%	19,500	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	89,500	0%	89,500	0%
Axis NIFTY 50 ETF	28.58	2.87%	252,536	-2,622	-1.03%	255,158	1.15%	252,262	0.59%
Axis Nifty 50 Index Fund	21.60	2.87%	190,919	1,528	0.81%	189,391	1.16%	187,215	2.04%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	25,636	1.89%	25,160	1.95%
Axis BSE Sensex ETF	4.44	3.40%	39,245	-112	-0.28%	39,357	0.09%	39,322	-0.19%
Axis BSE Sensex Index Fund	1.62	3.40%	14,276	-151	-1.05%	14,427	0.82%	14,309	-0.98%
Bajaj Finserv Nifty Bank ETF	29.97	8.78%	264,885	15,400	6.17%	249,485	1.40%	246,044	0.27%
Bandhan Innovation Fund	38.82	2.17%	343,052	0	0%	343,052	0%	343,052	2.30%
Bandhan Nifty Bank Index Fund	1.68	8.82%	14,839	504	3.52%	14,335	1.17%	14,169	11.14%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	0	-100%	60,827	-49.56%
Groww Nifty 200 ETF	-	-%	-	-	-%	2,420	2.28%	2,366	9.03%
SBI ESG Exclusionary Strategy Fund	259.14	4.62%	2,290,000	0	0%	2,290,000	0%	2,290,000	0%
SBI Arbitrage Opportunities Fund	328.73	0.84%	2,905,000	-9,837,500	-77.20%	12,742,500	13.98%	11,180,000	50.14%
Navi Flexi Cap Fund	-	-%	-	-	-%	84,500	0%	84,500	0%
Bandhan Nifty 100 Index Fund	4.73	2.39%	41,789	524	1.27%	41,265	2.47%	40,272	2.71%
Bajaj Finserv Arbitrage Fund	28.01	2.16%	247,500	-65,625	-20.96%	313,125	15.97%	270,000	-21.45%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	46,619	2.02%	45,696	2.17%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	120,204	-59.42%
Bajaj Finserv Nifty 50 ETF	5.48	2.87%	48,456	-1,124	-2.27%	49,580	0.36%	49,400	-3.53%
Axis Nifty 500 Index Fund	4.96	1.69%	43,825	2,306	5.55%	-	-%	41,519	-3.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	3,076	1.02%	3,045	2.01%
SBI Nifty 500 Index Fund	14.37	1.69%	127,027	-2,905	-2.24%	129,932	0.47%	129,322	-0.80%
Groww Multicap Fund	-	-%	-	-	-%	12,049	0%	12,049	0%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Infrastructure Fund	-	-%	-	-	-%	533,167	0%	533,167	-8.34%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	900,000	0%	900,000	16.88%
UTI Value Fund	-	-%	-	-	-%	3,200,000	0%	3,200,000	1.24%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	620,915	-43.56%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	288,912	2.09%	283,007	3.36%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	324,148	0%	324,148	43.81%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	1,064,684	0%	1,064,684	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	1,467,860	0%	1,467,860	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	5,060,879	0%	5,060,879	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	3,954,379	-10.58%	4,422,166	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	2,341,206	-6.51%	2,504,212	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	212,790	0%	212,790	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	750,000	0%	750,000	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	1,498,388	0%	1,498,388	0%
Bandhan Large & Mid Cap Fund	251.16	2.32%	2,219,489	197,724	9.78%	2,021,765	-9.00%	2,221,765	10.78%
Bandhan Arbitrage Fund	-	-%	-	-	-%	1,788,125	18.52%	1,508,750	32.42%
Bandhan Value Fund	-	-%	-	-	-%	3,000,000	0%	3,000,000	-25.00%
Bandhan Equity Savings Fund	-	-%	-	-	-%	125,000	30.72%	95,625	0%
Parag Parikh Flexi Cap Fund	3,761.99	3.14%	33,244,875	600,000	1.84%	32,644,875	8.43%	30,107,270	10.46%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	2,302,100	0%	2,302,100	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	319,926	0%	319,926	0%
Baroda BNP Paribas Arbitrage Fund	42.36	3.34%	374,375	1,250	0.34%	373,125	0.67%	370,625	449.07%
Bank of India Arbitrage Fund	-	-%	-	-	-%	11,250	0%	11,250	0%
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%
Baroda BNP Paribas Equity Savings Fund	1.70	0.64%	15,000	0	0%	15,000	0%	15,000	0%
Parag Parikh ELSS Tax Saver Fund	180.94	3.21%	1,598,937	25,000	1.59%	1,573,937	10.02%	1,430,606	4.15%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	112,667	0%	112,667	0%
ITI Multi Cap Fund	-	-%	-	-	-%	147,967	-7.07%	159,228	-8.04%
Bandhan Small Cap Fund	-	-%	-	-	-%	1,500,000	7.14%	1,400,000	100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	20,000	0%	20,000	0%
Aditya Birla Sun Life Nifty Bank ETF	-	-%	-	-	-%	1,905,298	0.32%	1,899,185	-0.26%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	767,897	0.37%	765,032	1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	83,161	0.08%	83,098	0.15%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	164,346	0%	164,346	0%
ITI Large Cap Fund	-	-%	-	-	-%	158,203	14.11%	138,639	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	1,042,000	0%	1,042,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	65,044	2.94%	63,187	-5.14%
ITI Value Fund	-	-%	-	-	-%	89,554	0%	89,554	22.19%
SBI Balanced Advantage Fund	684.23	1.83%	6,046,612	0	0%	6,046,612	1.62%	5,950,362	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	301,912	-13.58%	349,363	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	215,294	0%	215,294	-2.69%
Bandhan Retirement Fund	-	-%	-	-	-%	33,850	0%	33,850	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	463,125	34.97%	343,125	-15.93%
Bandhan Nifty Total Market Index Fund	0.66	1.63%	5,805	-141	-2.37%	5,946	4.21%	5,706	-0.05%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	113,479	74.46%	65,046	0%
Unifi Flexi Cap Fund	-	-%	-	-	-%	39,601	5.88%	37,401	32.63%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	3,208	11.16%	2,886	100%
Groww Nifty 50 ETF	-	-%	-	-	-%	2,560	7.02%	2,392	100%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,173,644	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	417,812	0%	417,812	100%
Sundaram Value Fund	-	-%	-	-	-%	505,000	0%	505,000	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	9,126,955	0%	9,126,955	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	6,200,000	0%	6,200,000	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	1,329,343	2.79%	1,293,320	2.69%
Kotak Flexicap Fund	-	-%	-	-	-%	16,000,000	0%	16,000,000	0%
Invesco India largecap Fund	-	-%	-	-	-%	75,000	-73.25%	280,406	-24.64%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	600	0%	1,150	-42.50%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	1,457	-0.75%	1,468	4.34%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	11,341	0%	11,341	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	717,500	115.38%	333,125	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	3,621	0%	3,621	0%
Kotak Focused Fund	-	-%	-	-	-%	846,000	0%	846,000	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	30,000	-54.65%	66,155	-45.58%
Kotak Nifty Bank ETF	-	-%	-	-	-%	3,710,590	-2.97%	3,824,193	-1.14%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	237,390	0.31%	236,651	3.43%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	-	-%	-	-	-%	91,539	-38.19%	148,101	0.70%
Kotak Small Cap Fund	-	-%	-	-	-%	939,821	74.10%	539,821	-46.02%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	1,750,000	0%	1,750,000	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Fund	-	-%	-	-	-%	1,674,071	2.46%	1,633,868	21.59%
Kotak Nifty 50 ETF	-	-%	-	-	-%	817,993	-1.12%	827,243	0.23%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Kotak Business Cycle Fund	-	-%	-	-	-%	728,975	0%	728,975	-16.69%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	434,053	0%	434,053	0%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	514,446	0%	514,446	-6.37%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	31,606	16.45%	27,141	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	174	18.37%	147	0.68%
Taurus Flexi Cap Fund	-	-%	-	-	-%	125,242	0%	125,242	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	28,650	0%	28,650	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	14,966	0%	14,966	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	172,462	0%	172,462	0%
Kotak Quant Fund	-	-%	-	-	-%	174,968	-4.57%	183,351	49.98%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	9,120	1.24%	9,008	0.74%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	440,000	0%	440,000	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	12,018,759	62.35%	7,402,914	20.90%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	189,795	0.80%	188,294	0.61%
Templeton India Value Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
Franklin India Retirement Fund	-	-%	-	-	-%	73,000	0%	73,000	6.57%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	18,000	0%	18,000	5.88%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	388,125	-51.97%
ICICI Pru Multicap Fund	-	-%	-	-	-%	3,122,359	0%	3,122,359	2.33%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	3,592,253	1.85%	3,527,054	1.48%
Sundaram Equity Savings Fund	-	-%	-	-	-%	226,875	-33.23%	339,805	23.37%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	2,551,491	0.81%	2,530,878	1.11%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	5,298,445	1.19%	5,236,268	0.83%
HDFC Flexi Cap Fund	-	-%	-	-	-%	54,000,000	3.85%	52,000,000	0%
HDFC Value Fund	-	-%	-	-	-%	2,550,000	0%	2,550,000	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	12,000,000	0%	12,000,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	10,711,912	0%	10,711,912	-33.95%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	326,427	0%	326,427	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	21,682,849	0.70%	21,531,389	13.64%
HDFC Focused Fund	-	-%	-	-	-%	14,600,000	2.82%	14,200,000	2.90%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	85,000	0%	85,000	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	5,025,000	0%	5,025,000	0%
Kotak Contra Fund	-	-%	-	-	-%	763,000	0%	763,000	0%
Franklin India Small Cap Fund	-	-%	-	-	-%	1,306,287	0%	1,306,287	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	385,623	0%	385,623	70.40%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	1,250,000	-10.71%	1,400,000	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	311,149	0%	311,149	-36.39%
Franklin India Focused Equity Fund	-	-%	-	-	-%	6,500,000	0%	6,500,000	4%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	25,447,029	0%	25,447,029	0.99%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	7,555,437	0%	7,555,437	5.10%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	41,786	0%	41,786	-39.69%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	5,534,375	23.98%	4,463,750	47.71%
Franklin Build India	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
HSBC Midcap Fund	-	-%	-	-	-%	46,366	0%	46,366	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	11,250	-95.62%	257,104	4.05%
Kotak Large Cap Fund	-	-%	-	-	-%	2,701,875	0%	2,701,875	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	495,900	0%	495,900	0%
HSBC Value Fund	-	-%	-	-	-%	1,409,500	0%	1,409,500	-38.96%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	3,039,180	0%	3,039,180	11.98%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	4,250,000	0%	4,250,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	1,491,363	0%	1,491,363	33.40%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	168,152	0%	168,152	3.67%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	2,400,000	0%	2,400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	400,000	0%	400,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	108,125	0%	108,125	17.69%
HDFC Childrens Fund	-	-%	-	-	-%	1,130,000	0%	1,130,000	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	565,338	0.27%	563,807	0.89%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	2,167,219	0%	2,167,219	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	19,746,986	3.66%	19,049,520	23.20%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	47,342	-1.23%	47,933	1.41%
ICICI Prudential Nifty Bank ETF	-	-%	-	-	-%	2,183,274	0.04%	2,182,317	-1.48%
BHARAT 22 ETF	-	-%	-	-	-%	11,579,360	-0.15%	11,597,014	-2.62%
ITI Balanced Advantage Fund	-	-%	-	-	-%	34,066	0%	34,066	-59.16%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	88,872	0.94%	88,042	0.90%
ICICI Prudential Nifty Private Banks ETF	-	-%	-	-	-%	5,411,208	2.13%	5,298,598	-2.35%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	24,140	0.51%	24,018	0.13%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	6,753,699	2.52%	6,587,711	2.86%
HDFC Nifty 50 ETF	-	-%	-	-	-%	1,195,478	0.83%	1,185,665	0.93%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	156,690	0.31%	156,209	0.71%
Kotak BSE Sensex ETF	-	-%	-	-	-%	7,433	1.86%	7,297	-13.86%
HSBC Focused Fund	-	-%	-	-	-%	0	-100%	650,000	-13.33%
HDFC Nifty Bank ETF - Growth	-	-%	-	-	-%	1,961,661	0.30%	1,955,874	0.10%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	554,548	0%	554,548	8.83%
Sundaram Large Cap Fund	-	-%	-	-	-%	976,671	0%	976,671	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	1,780,000	0%	1,780,000	12.66%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	3,886,928	0%	3,886,928	12.80%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	2,737,000	0%	2,737,000	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	256,082	1.25%	252,911	0.83%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	48,204	4.56%	46,100	4.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	32,175	4.41%	30,817	4.04%
HDFC Multi Cap Fund	-	-%	-	-	-%	3,885,000	0%	3,885,000	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	31,303	2.38%	30,574	-0.79%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	75,104	2.70%	73,130	0.68%
ICICI Prudential Nifty Bank Index Fund	-	-%	-	-	-%	446,389	-0.12%	446,946	0.76%
HDFC Nifty 100 ETF	-	-%	-	-	-%	7,417	2.59%	7,230	7.48%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	610,000	0%	610,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	24,709	13.10%	21,847	2.88%
HDFC Nifty Private Bank ETF	-	-%	-	-	-%	545,480	0.46%	543,000	-0.05%
HDFC Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Cap Fund	-	-%	-	-	-%	0	-100%	289,800	-59.42%
ITI Flexi Cap Fund	-	-%	-	-	-%	168,666	-7.62%	182,577	-0.87%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	437,500	-49.62%	868,315	37.24%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	9,270	0%	9,270	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	24,525	2.53%	23,920	1.53%
Franklin India Multi Cap Fund	-	-%	-	-	-%	1,629,458	-12.76%	1,867,716	0%
Edelweiss Nifty Bank ETF	-	-%	-	-	-%	3,391	0.41%	3,377	0.39%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	48,712	0.50%	48,469	-3.67%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	5,059	11.63%	4,532	16.71%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	3,691	8.85%	3,391	11.11%
HSBC Financial Services Fund	-	-%	-	-	-%	249,100	0%	249,100	0%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	104,375	0%	104,375	27.48%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	32,805	-1.31%	33,239	-0.87%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	8,207	6.53%	7,704	19.40%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	4,371	10.94%	3,940	5.86%
Bandhan Multi-Factor Fund	10.41	1.98%	92,031	-17,155	-15.71%	109,186	49.08%	73,242	100%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	6,652,223	0%	6,652,223	10.83%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	250,412	0%	250,412	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	1,996,057	5.27%	1,896,057	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	39,328	13.99%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	700,000	-22.22%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	2,376,895	5.27%	2,257,901	49.29%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	13,000	0%	13,000	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	260,000	0%	260,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	30,690	13.52%	27,035	8.50%
Tata Business Cycle Fund	88.03	3.11%	777,895	0	0%	777,895	0%	777,895	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	2,260,929	0%	2,260,929	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	7,359	-3.18%	7,601	2.40%
Franklin India Arbitrage Fund	-	-%	-	-	-%	101,875	25.38%	81,250	420%
Tata India Innovation Fund	61.79	3.63%	546,000	0	0%	546,000	0%	546,000	0%
Tata Large Cap Fund	104.11	3.88%	920,000	0	0%	920,000	0%	920,000	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	6,100,228	0%	6,100,228	5.17%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	5,600,000	0%	5,600,000	9.80%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	10,669,335	0%	10,669,335	11.05%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	6,739,239	0%	6,739,239	8.01%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	177,637	-17.03%	214,088	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	933,200	0%	933,200	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	272,106	0.82%	269,900	1.13%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	672,023	2.79%	653,802	2.22%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	435,625	-25.61%	585,625	-14.59%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	13,000	0%	13,000	0%
PGIM India Flexi Cap Fund	62.82	1.01%	555,160	0	0%	555,160	0%	555,160	0%
PGIM India Large Cap Fund	9.83	1.66%	86,848	0	0%	86,848	0%	86,848	0%
Tata Flexi Cap Fund	124.48	3.58%	1,100,000	0	0%	1,100,000	0%	1,100,000	4.76%
Tata Arbitrage Fund	457.59	2.39%	4,043,750	-635,625	-13.58%	4,679,375	42.45%	3,285,000	43.14%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	347,000	0%	347,000	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	278,750	0%	278,750	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	773,775	0%	773,775	6.91%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	12,747,719	2.52%	12,433,954	0.60%
Nippon India ETF Nifty 100	-	-%	-	-	-%	65,281	0.74%	64,799	2.80%
Nippon India ETF Nifty Bank BeES	-	-%	-	-	-%	5,442,823	1.62%	5,355,940	0.74%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	8,102,139	2.69%	7,890,183	1.93%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	6,023,040	2.59%	5,870,811	2.45%
Tata Nifty Private Bank ETF	2.17	19.22%	19,198	0	0%	19,198	-1.48%	19,486	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	501,875	6.22%	472,500	7.69%
Nippon India Innovation Fund	-	-%	-	-	-%	814,999	0%	814,999	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	220,000	0%	220,000	83.33%
Nippon India Nifty Bank Index Fund	-	-%	-	-	-%	117,410	0.07%	117,324	0.79%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	19,827,457	0%	19,827,457	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	15,534,275	0%	15,534,275	13.42%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	600,000	71.43%	350,000	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	335,551	2.04%	328,847	1.49%
Tata BSE Sensex Index Fund	13.37	3.40%	118,134	114	0.10%	118,020	0.08%	117,923	0.94%
Nippon India Value Fund	-	-%	-	-	-%	1,335,723	0%	1,335,723	0%
Nippon India Focused Fund	-	-%	-	-	-%	5,396,932	0%	5,396,932	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	17,989,098	9.10%	16,489,098	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	5,977,976	11.16%	5,377,976	28.72%
HSBC Arbitrage Fund	-	-%	-	-	-%	1,195,625	28.91%	927,500	26.84%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	550,000	-8.33%	600,000	-25%
PGIM India Equity Savings Fund	-	-%	-	-	-%	2,182	0%	2,182	0%
Tata Children’s Fund	9.34	2.63%	82,500	0	0%	82,500	0%	82,500	0%
Tata Nifty 50 ETF	20.33	2.87%	179,684	-2,059	-1.13%	181,743	0.43%	180,967	0.16%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	239,000	0%	239,000	0%
Tata ELSS Fund	147.11	3.23%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Tata Focused Fund	129.97	7.15%	1,148,526	0	0%	1,148,526	0%	1,148,526	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	700,000	0%	700,000	100%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	4,882,253	4.27%	4,682,253	5.64%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	407,000	0%	407,000	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	2,085,000	0%	2,085,000	0%
WhiteOak Capital Large Cap Fund	5.16	0.49%	45,641	0	0%	45,641	0%	45,641	-70.93%
WhiteOak Capital Multi Cap Fund	2.33	0.10%	20,606	0	0%	20,606	0%	20,606	-70.05%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large & Mid Cap Fund	3.79	0.21%	33,530	0	0%	33,530	0%	33,530	-48.77%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	95,000	0%	95,000	6.74%
PGIM India Retirement Fund	1.90	2.06%	16,756	0	0%	16,756	0%	16,756	0%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Arbitrage Fund	6.93	1.04%	61,250	-1,250	-2%	62,500	42.86%	43,750	9.38%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	1,074,499	0%	1,074,499	0%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	207,500	66%	125,000	100%
JM Large Cap Fund	-	-%	-	-	-%	106,173	-11.65%	120,173	-20.94%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	1,291,921	0%	1,291,921	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	2,698,644	0%	2,698,644	-14.11%
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 Aggressive Hybrid Fund	-	-%	-	-	-%	580,000	0%	580,000	5.45%
HDFC Equity Savings Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	1,000,000	-9.09%	1,100,000	-45.39%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	-	-%	-	-	-%	16,099,895	0%	16,099,895	6.62%
HDFC Multi - Asset Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	2,950,277	0%	2,950,277	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	22,388,750	19.68%	18,706,875	43.07%
HDFC Arbitrage Fund	-	-%	-	-	-%	6,514,375	9.46%	5,951,250	16.71%
HSBC Equity Savings Fund	-	-%	-	-	-%	133,125	0%	133,125	0%
Tata Banking & Financial Services Fund	245.56	8.42%	2,170,000	0	0%	2,170,000	0%	2,170,000	2.36%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	600,000	0%	600,000	-14.29%
Tata Dividend Yield Fund	11.70	1.22%	103,400	0	0%	103,400	0%	103,400	0%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	424,559	0%	424,559	5.01%
WhiteOak Capital Flexi Cap Fund	0	-%	0	-52,371	-100%	52,371	0%	52,371	-72.76%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	670,900	3.87%	645,900	4.87%
Tata Housing Opportunities Fund	11.58	2.22%	102,320	0	0%	102,320	0%	102,320	100%
Tata Multicap Fund	101.84	3.28%	900,000	-300,000	-25%	1,200,000	0%	1,200,000	0%
WhiteOak Capital Balanced Advantage Fund	2.66	0.14%	23,495	0	0%	23,495	0%	23,495	-72.29%
WhiteOak Capital Multi Asset Allocation Fund	20.57	0.52%	181,813	0	0%	181,813	0%	181,813	51.38%
PGIM India Large and Mid Cap Fund	17.23	2.26%	152,238	0	0%	152,238	0%	152,238	0%
Tata Nifty Financial Services Index Fund	5.90	7.18%	52,174	423	0.82%	51,751	2.99%	50,248	3.92%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	1,632	16.16%	1,405	39.80%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	3,330	7.42%	3,100	47.06%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Value Fund	-	-%	-	-	-%	200,000	14.29%	175,000	16.67%
WhiteOak Capital Equity Savings Fund	2.69	1.74%	23,797	0	0%	23,797	243.79%	6,922	0%
Kotak Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	17,031	11.31%	15,300	35.33%
UTI Multi Cap Fund	-	-%	-	-	-%	500,000	14.87%	435,271	74.11%
ICICI Prudential Quality Fund	-	-%	-	-	-%	499,375	53.95%	324,375	35.51%
ICICI Prudential Nifty Private Bank Index Fund	-	-%	-	-	-%	13,323	7.22%	12,426	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	8,006,250	23.24%	6,496,250	158.36%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	7,961,062	0%	7,961,062	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	12,161,259	-2.83%	12,514,826	-7.97%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	14,527,395	0%	14,527,395	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	2,097,277	0%	2,097,277	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	132,191	0%	132,191	0%
Union Value Fund	-	-%	-	-	-%	54,400	0%	54,400	-43.63%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	60,000	0%	60,000	-17.81%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	99,946	0.78%	99,173	5.03%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	256,400	0%	256,400	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	2,781	0.07%	2,779	9.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.68	1.20%	23,637	490	2.12%	23,147	2.29%	22,628	2.59%
Zerodha Nifty LargeMidcap 250 Index Fund	13.21	1.20%	116,730	2,813	2.47%	113,917	3.65%	109,908	3.91%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	210,094	-43.27%	370,323	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	5,108	4.39%	4,893	0.12%
DSP Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	1,344,784	1.56%	1,324,187	-7.07%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	112,125	0%	112,125	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,486	4.67%	2,375	7.42%
DSP Business Cycle Fund	-	-%	-	-	-%	457,679	0%	457,679	0%
DSP Nifty Private Bank Index Fund	-	-%	-	-	-%	44,723	2.17%	43,775	12.88%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	411,013	46.77%	280,037	56.15%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	4,438,750	30.48%	3,401,875	147.97%
Mirae Asset Focused Fund	-	-%	-	-	-%	2,566,628	0%	2,566,628	-23.76%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	55,000	0%	55,000	20.55%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	266,239	-0.30%	267,035	1.79%
Mirae Asset Nifty Bank ETF	-	-%	-	-	-%	185,013	0.84%	183,475	0.30%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	5,550	0.04%	5,548	0.20%
Union Children's Fund	-	-%	-	-	-%	7,825	0%	7,825	-41.96%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	264,350	0%	264,350	0%
DSP Nifty Top 10 Equal Weight ETF	-	-%	-	-	-%	626,545	1.68%	616,165	-0.56%
Edelweiss Large Cap Fund	-	-%	-	-	-%	363,486	0%	363,486	0%
DSP Focused Fund	-	-%	-	-	-%	976,358	0%	976,358	0%
Union Flexi Cap Fund	-	-%	-	-	-%	158,000	0%	158,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	126,600	0%	126,600	-32.87%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	184,436	116.83%	85,061	105.90%
Nippon India Equity Savings Fund	-	-%	-	-	-%	219,375	0%	219,375	51.95%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	10,456,860	0%	10,456,860	0%
DSP Equity Savings Fund	-	-%	-	-	-%	1,328,655	22.84%	1,081,580	65.90%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	58,000	0%	58,000	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	375,062	1.50%	369,528	2.14%
DSP Arbitrage Fund	-	-%	-	-	-%	950,625	7.49%	884,375	2.61%
Mirae Asset Midcap Fund	-	-%	-	-	-%	2,459,544	0%	2,459,544	-13.99%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	1,375,563	0%	1,375,563	0%
DSP Nifty Bank ETF	-	-%	-	-	-%	476,183	0.46%	474,018	-2.72%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	516,934	24.73%	414,434	48.31%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	6,393	1.54%	6,296	2.93%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	3,299,888	19.17%	2,769,013	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	6,317,164	0%	6,317,164	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	17,606,081	30.08%	13,534,762	23.28%
DSP Large Cap Fund	-	-%	-	-	-%	2,965,983	0%	2,965,983	24.86%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	25,861	0%	25,861	0%
DSP Regular Saving Fund	-	-%	-	-	-%	13,784	44.34%	9,550	0%
JM Arbitrage Fund	-	-%	-	-	-%	123,750	43.48%	86,250	142.11%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	1,743,329	0%	1,743,329	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	6,418,750	84.75%	3,474,375	26.43%
PGIM India Arbitrage Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Union Largecap Fund	-	-%	-	-	-%	105,805	-22.09%	135,805	0%
Union Equity Savings Fund	-	-%	-	-	-%	28,846	0%	28,846	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	245,805	0%	245,805	0%
Union Arbitrage Fund	-	-%	-	-	-%	30,000	166.67%	11,250	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	212,731	2.58%	207,383	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	1,155,389	0.28%	1,152,179	-0.28%
DSP Flexi Cap Fund	-	-%	-	-	-%	4,428,074	0%	4,428,074	0%
Union Large & Midcap Fund	-	-%	-	-	-%	76,151	0%	76,151	-55.66%
PGIM India Balanced Advantage Fund	11.55	1.23%	102,074	-10,447	-9.28%	112,521	0%	112,521	0%
DSP Nifty 50 ETF	-	-%	-	-	-%	39,534	2.02%	38,750	1.19%
Union Retirement Fund	-	-%	-	-	-%	25,000	-13.94%	29,050	0%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	610,500	0%	610,500	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	35,454	0.79%	35,175	-5.77%
DSP BSE Sensex ETF	-	-%	-	-	-%	2,550	0.04%	2,549	0.31%
DSP Nifty Private Bank ETF	-	-%	-	-	-%	692,628	0.33%	690,342	10.88%
Mirae Asset Multicap Fund	-	-%	-	-	-%	1,397,561	0%	1,397,561	0%
DSP Multicap Fund	-	-%	-	-	-%	774,507	40.57%	550,969	0%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	819,589	0%	819,589	0%
DSP Nifty Bank Index Fund	-	-%	-	-	-%	37,620	0.70%	37,358	0.40%
Zerodha Nifty 100 ETF	1.89	2.39%	16,663	1,997	13.62%	14,666	21.05%	12,116	6.67%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	8,232	4.85%	7,851	4.86%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	595	7.99%	551	18.24%
Tata Equity Savings Fund	11.67	4.32%	103,125	0	0%	103,125	22.22%	84,375	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	882,602	-49.51%	1,748,227	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	227,500	14.47%	198,750	0%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	10,578	4.32%	10,140	79.53%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	29,339	9.38%	26,823	41.17%
HSBC Large Cap Fund	-	-%	-	-	-%	400,000	-20%	500,000	-37.50%
HSBC Flexi Cap Fund	-	-%	-	-	-%	597,000	0%	597,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	52,300	0%	52,300	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	138,318	0%	138,318	-48.10%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	90,000	100%	-	-%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	234,779	100%	-	-%
JioBlackRock Nifty 50 Index Fund	2.68	2.89%	23,655	4,295	22.18%	19,360	100%	-	-%
Motilal Oswal BSE Low Volatility ETF	2.55	3.36%	22,489	22,489	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	3.69	3.36%	32,634	32,634	100%	-	-%	-	-%
Total:			236,338,138	-10,809,199		1,042,411,167		1,008,387,131

Near 52W High of ₹1247.00

SBI Banking & Financial Services Regular Growth was the highest buyer of 700,000 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 9,837,500 shares in Sep 2025 constituting 0.32% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1247.00

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

45 MFs bought and 42 MFs sold Axis Bank Ltd. in the month of Sep 2025 for a net change of 10,809,199 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 700,000 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 9,837,500 shares in Sep 2025 constituting 0.32% of the paid up equity of the company.

Shareholding Stock Screeners