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

MF	Apr-2025					Mar-2025		Feb-2025
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 %
LIC MF Flexi Cap Fund Growth	22.20	2.39%	187,357	145,494	347.55%	41,863	0%	41,863	0%
LIC MF Unit Linked Insurance Scheme	10.56	2.21%	89,152	0	0%	89,152	0%	89,152	0%
LIC MF Large Cap Fund Growth	19.46	1.35%	164,187	110,208	204.17%	53,979	0%	53,979	33.01%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	426.40	3.38%	3,598,309	0	0%	3,598,309	14.66%	3,138,309	20.90%
UTI Nifty 50 Index Fund Regular Plan Growth	692.79	3.08%	5,846,316	110,055	1.92%	5,736,261	2.19%	5,613,237	2.18%
LIC MF ELSS Tax Saver Growth	29.72	2.73%	250,779	0	0%	250,779	0%	250,779	0%
LIC MF BSE Sensex Index Growth	3.16	3.61%	26,684	19	0.07%	26,665	1.79%	26,195	0.46%
LIC MF Nifty 50 Index Fund Growth	10.02	3.07%	84,546	-232	-0.27%	84,778	-0.09%	84,854	0%
Canara Robeco Flexi Cap Fund Growth	240.39	1.91%	2,028,600	0	0%	2,028,600	0%	2,028,600	7.98%
UTI Infrastructure Fund Regular Plan Growth	68.93	3.22%	581,655	0	0%	581,655	0%	581,655	0%
UTI Banking and Financial Services Fund Growth	79.40	6.28%	670,000	0	0%	670,000	0%	670,000	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	16.59	1.00%	140,000	5,000	3.70%	135,000	12.50%	120,000	4.35%
UTI Value fund Fund-Regular Plan Growth	385.13	4.02%	3,250,000	0	0%	3,250,000	5.69%	3,075,000	2.50%
Canara Robeco Equity Hybrid Fund Growth	233.45	2.19%	1,970,000	0	0%	1,970,000	0%	1,970,000	45.93%
UTI Multi Asset Allocation Fund Regular Plan Growth	24.96	0.45%	210,625	0	0%	210,625	0%	210,625	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	420.58	2.69%	3,549,200	50,000	1.43%	3,499,200	0%	3,499,200	2.94%
LIC MF Equity Savings Growth	0.34	1.77%	2,894	0	0%	2,894	0%	2,894	0%
LIC MF Large & Mid Cap Regular Growth	46.95	1.62%	396,224	133,194	50.64%	263,030	0%	263,030	0%
LIC MF Banking & Financial Services Fund Regular Growth	18.23	6.90%	153,802	0	0%	153,802	-16.93%	185,155	-0.51%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	98.56	3.38%	831,756	0	0%	831,756	13.67%	731,756	21.10%
UTI Equity Savings Fund Regular Growth	23.94	3.55%	201,992	13,525	7.18%	188,467	0%	188,467	-6.59%
LIC MF Dividend Yield Fund Regular Growth	12.67	2.49%	106,937	17,233	19.21%	89,704	5.27%	85,212	0%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	0	-100%	126,250	31.17%
UTI Children's Equity Fund Regular Plan Growth	41.06	3.76%	346,501	1,797	0.52%	344,704	0.06%	344,487	0%
UTI Children's Hybrid Fund - Regular Plan	71.53	1.57%	603,590	11,197	1.89%	592,393	3.24%	573,785	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	184.03	2.16%	1,553,000	0	0%	1,553,000	0%	1,553,000	1.64%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	138.93	3.77%	1,172,385	0	0%	1,172,385	0%	1,172,385	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	53.61	8.46%	452,369	-158	-0.03%	452,527	-3.98%	471,308	-2.27%
Motilal Oswal Nifty 500 Fund Regular Growth	40.77	1.85%	344,067	4,912	1.45%	339,155	2.02%	332,450	1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth	20.77	3.07%	175,307	3,522	2.05%	171,785	3.43%	166,088	2.73%
LIC MF Nifty 100 ETF	18.45	2.56%	155,680	0	0%	155,680	0.90%	154,288	0%
LIC MF BSE Sensex ETF	28.94	3.63%	244,455	1,915	0.79%	242,540	0.81%	240,586	-6.17%
UTI BSE Sensex ETF	1,703.87	3.62%	14,391,984	293,751	2.08%	14,098,233	2.96%	13,692,387	-0.18%
UTI Nifty 50 Exchange Traded Fund	1,879.33	3.08%	15,859,327	229,843	1.47%	15,629,484	0.72%	15,518,110	0.11%
LIC MF Nifty 50 ETF	26.08	3.07%	220,058	700	0.32%	219,358	-0.44%	220,320	0%
UTI Nifty Bank Exchange Traded Fund	331.77	8.45%	2,799,783	65,879	2.41%	2,733,904	1.45%	2,694,759	1.35%
Canara Robeco Focused Equity Fund Regular Growth	55.70	2.22%	470,000	95,000	25.33%	375,000	0%	375,000	0%
Canara Robeco Value Fund Regular Growth	26.11	2.11%	220,357	0	0%	220,357	0%	220,357	1.38%
LIC MF Balanced Advantage Fund Regular Growth	16.89	2.22%	142,552	11,992	9.19%	130,560	5.84%	123,353	-18.17%
UTI BSE Sensex Index Fund Regular Growth	7.21	3.62%	60,927	-666	-1.08%	61,593	1.20%	60,865	0.60%
Motilal Oswal Nifty 50 ETF	1.66	3.08%	13,967	324	2.37%	13,643	1.78%	13,404	1.55%
LIC MF Multi Cap Fund Regular Growth	33.93	2.37%	286,321	60,042	26.53%	226,279	37.19%	164,942	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	2.54	3.06%	21,407	120	0.56%	21,287	1.56%	20,959	1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth	2.04	2.06%	17,189	235	1.39%	16,954	-2.61%	17,408	2.76%
Canara Robeco Multi Cap Fund Regular Growth	60.44	1.50%	510,000	0	0%	510,000	0%	510,000	0%
UTI Balanced Advantage Fund Regular Growth	63.51	2.16%	535,981	0	0%	535,981	0%	535,981	0%
Motilal Oswal Large Cap Fund Regular Growth	63.40	2.95%	535,000	35,000	7%	500,000	25%	400,000	2.56%
Motilal Oswal Nifty 500 ETF	2.32	1.85%	19,587	690	3.65%	18,897	-0.46%	18,985	8.14%
Canara Robeco Balanced Advantage Fund Regular Growth	29.82	2.03%	251,625	0	0%	251,625	0%	236,625	3.27%
UTI Nifty Private Bank Index Fund Regular Growth	43.42	19.05%	366,430	6,115	1.70%	360,315	5.07%	342,915	7.75%
LIC MF Multi Asset Allocation Fund Regular Growth	14.85	2.76%	125,304	44,863	55.77%	80,441	0%	80,441	100%
Bandhan Flexi Cap Fund Growth	272.55	3.80%	2,300,000	-306,000	-11.74%	2,606,000	0%	2,606,000	2.96%
Bandhan Core Equity Fund - Growth	175.53	2.09%	1,481,302	321,302	27.70%	1,160,000	-25.64%	1,560,000	6.85%
Bandhan Large Cap Fund Growth	63.75	3.49%	537,970	22,383	4.34%	515,587	21.96%	422,748	6.38%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	343.65	5.05%	2,900,000	0	0%	2,900,000	3.57%	2,800,000	3.70%
Bandhan Conservative Hybrid Fund Regular Plan Growth	0.34	0.29%	2,869	0	0%	2,869	0%	2,869	0%
Bandhan Nifty 50 Index Fund Growth	56.41	3.08%	476,056	8,479	1.81%	467,577	1.18%	462,138	2.78%
Parag Parikh Flexi Cap Regular Growth	3,229.99	3.28%	27,257,270	0	0%	27,257,270	0%	27,257,270	0%
Quantum Value Fund Fund Regular Plan Growth Option	36.42	3.15%	307,356	25,722	9.13%	281,634	0%	281,634	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	28.15	3.33%	237,590	-1,044	-0.44%	238,634	12.21%	212,675	0%
Quantum Nifty 50 ETF	2.12	3.08%	17,861	685	3.99%	17,176	0.20%	17,141	2.80%
Bandhan BSE Sensex ETF	0.04	3.62%	371	4	1.09%	367	-0.81%	370	0.27%
Bandhan Nifty 50 ETF	0.85	3.07%	7,156	19	0.27%	7,137	-0.82%	7,196	0.24%
Parag Parikh Conservative Hybrid Fund Regular Growth	8.00	0.31%	67,500	0	0%	67,500	0%	67,500	0%
Parag Parikh Arbitrage Fund Regular Growth	44.66	3.13%	376,875	0	0%	376,875	-0.17%	377,500	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	6.79	3.15%	57,337	3,833	7.16%	53,504	0%	53,504	0%
Bandhan Multi Cap Fund Regular Growth	77.03	3.08%	650,000	0	0%	650,000	0%	650,000	8.33%
Bandhan Financial Services Fund Regular Growth	95.25	9.45%	803,823	-23,215	-2.81%	827,038	-7.80%	897,038	15.78%
Bandhan Nifty Bank Index Fund Regular Growth	1.39	8.48%	11,717	94	0.81%	11,623	-3.03%	11,986	2.14%
Bandhan Business Cycle Fund Regular Growth	71.97	4.43%	607,364	73,317	13.73%	534,047	0%	534,047	0%
Motilal Oswal Arbitrage Fund Regular Growth	2.74	0.41%	23,125	-103,750	-81.77%	126,875	-75.66%	521,250	28.51%
UTI Arbitrage Fund Regular Plan Growth	43.62	0.63%	368,125	-11,250	-2.97%	379,375	-36.44%	596,875	-39.48%
Parag Parikh ELSS Tax Saver Fund Regular Growth	162.77	3.20%	1,373,606	0	0%	1,373,606	0%	1,373,606	0%
Bandhan Nifty 100 Index Fund Regular Growth	4.46	2.55%	37,640	1,208	3.32%	36,432	2.79%	35,442	3.62%
Quantum Multi Asset Allocation Fund Regular Growth	0.47	1.38%	3,937	541	15.93%	3,396	0%	3,396	0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	25.92	1.35%	218,750	18,750	9.38%	200,000	-6.43%	213,750	2.70%
TrustMF Flexi Cap Fund Regular Growth	20.76	2.02%	175,180	41,996	31.53%	133,184	-3.38%	137,841	100%
Bandhan Nifty Total Market Index Fund Regular Growth	0.68	1.80%	5,749	147	2.62%	5,602	-0.57%	5,634	2.36%
Sundaram Nifty 100 Equal Wgt Gr	1.04	1.01%	8,786	0	0%	8,786	-7.17%	9,465	4.29%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	43.37	3.27%	366,000	55,000	17.68%	311,000	0%	311,000	0%
Sundaram Diversified Equity Fund Growth	49.65	3.39%	419,000	0	0%	419,000	0%	419,000	0%
Sundaram Focused Fund Growth	24.73	2.34%	208,676	0	0%	208,676	0%	208,676	-55.83%
Sundaram large and Mid Cap Fund Growth	130.35	1.99%	1,100,000	0	0%	1,100,000	0%	1,100,000	10%
Invesco India Arbitrage Fund Growth	262.21	1.33%	2,379,375	-1,616,875	-40.46%	2,379,375	-40.46%	3,996,250	-22.01%
Invesco India Large&MidCap Fund Growth	142.13	2.21%	1,289,712	0	0%	1,289,712	0%	1,289,712	0%
Invesco India Financial Services Fund Growth	71.19	5.89%	645,964	0	0%	645,964	0%	645,964	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	149.24	9.79%	1,259,449	0	0%	1,259,449	0%	1,259,449	0%
Sundaram Conservative Hybrid Fund Growth	0.24	0.87%	2,000	0	0%	2,000	0%	2,000	0%
Invesco India Equity Savings Fund Regular Growth	25.76	6.46%	233,750	0	0%	233,750	0%	233,750	0%
Invesco India Nifty 50 ETF	2.60	2.96%	23,621	-154	-0.65%	23,621	-0.65%	23,775	0.32%
Sundaram Flexi Cap Fund Regular Growth	59.43	2.95%	501,535	100,000	24.90%	401,535	0%	401,535	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	4.01	2.27%	33,850	0	0%	33,850	0%	33,850	0%
Sundaram Aggressive Hybrid Fund Growth	139.08	2.35%	1,173,644	0	0%	1,173,644	28.53%	913,144	9.08%
Invesco India Balanced Advantage Fund Growth	0	-%	0	-143,750	-100%	0	-100%	143,750	0%
Invesco India largecap Fund Growth	50.57	3.81%	458,923	0	0%	458,923	0%	458,923	0%
Bandhan Balanced Advantage Regular Growth	44.44	2.01%	403,295	0	0%	403,295	0%	403,295	23.13%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.43	3.37%	3,621	0	0%	3,621	0%	3,621	0%
Sundaram Large Cap Fund Reg Gr	115.74	3.43%	976,671	0	0%	976,671	0%	976,671	-11.93%
Bandhan Multi Asset Allocation Fund Regular Growth	49.84	2.66%	420,625	0	0%	420,625	0%	420,625	0%
Invesco India Multi Asset Allocation Fund Regular Growth	2.99	0.86%	27,141	0	0%	27,141	0%	27,141	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	130.37	2.37%	1,100,146	51,663	4.93%	1,048,483	0%	1,048,483	0%
ICICI Prudential Large & Mid Cap Fund Growth	561.57	2.76%	4,738,976	137,500	2.99%	4,601,476	5.91%	4,344,811	2.83%
ICICI Prudential ELSS Tax Saver Fund Growth	711.26	5.04%	6,002,223	443,838	7.99%	5,558,385	0%	5,558,385	0%
Nippon India Vision Fund - Growth	129.39	2.26%	1,091,921	0	0%	1,091,921	22.42%	891,921	20.60%
Taurus Flexi Cap Fund - Growth	14.83	4.28%	125,242	0	0%	125,242	0%	125,242	0%
Taurus ELSS Tax Saver Fund-Growth Option	3.39	4.47%	28,650	0	0%	28,650	0%	28,650	0%
Franklin India NSE Nifty 50 Index Fund Growth	22.27	3.06%	187,950	2,567	1.38%	185,383	0.20%	185,017	0.97%
Templeton India Value Fund Growth	130.35	5.94%	1,100,000	0	0%	1,100,000	4.76%	1,050,000	0%
Franklin India Bluechip Fund Growth	372.32	4.90%	3,141,904	-851,353	-21.32%	3,993,257	0%	3,993,257	0%
Franklin India Pension Plan Growth	8.89	1.73%	75,000	0	0%	75,000	0%	75,000	15.38%
Franklin India Debt Hybrid Fund Growth	2.31	1.15%	19,500	0	0%	19,500	0%	19,500	0%
Tata Hybrid Equity Fund Regular Growth	41.48	1.03%	350,000	0	0%	350,000	0%	350,000	0%
Tata Large Cap Fund Growth	109.02	4.29%	920,000	0	0%	920,000	0%	920,000	0%
ICICI Prudential Multicap Fund Growth	497.82	3.43%	4,201,052	0	0%	4,201,052	0%	4,201,052	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	404.97	3.08%	3,417,459	33,794	1.00%	3,383,665	2.60%	3,298,060	1.42%
Taurus Largecap Equity Fund - Growth	1.77	3.66%	14,966	0	0%	14,966	0%	14,966	0%
HDFC BSE Sensex Index Fund	300.53	3.63%	2,538,499	26,382	1.05%	2,512,117	0.92%	2,489,188	1.07%
HDFC Nifty 50 Index Fund	611.65	3.08%	5,161,599	34,102	0.67%	5,127,497	1.19%	5,067,077	2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	271.37	4.88%	2,290,000	0	0%	2,290,000	0%	2,290,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	31.98	3.07%	269,840	2,781	1.04%	267,059	0.93%	264,594	1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth	26.71	1.89%	225,398	0	0%	225,398	0%	225,398	0%
Tata Nifty 50 Index Fund Regular Plan	36.90	3.08%	311,423	3,600	1.17%	307,823	2.09%	301,513	0.57%
Tata BSE Sensex Index Fund Regular Plan	14.02	3.62%	118,394	821	0.70%	117,573	1.98%	115,295	1.02%
Nippon India Banking & Financial Services Fund Growth	687.33	9.87%	5,800,228	0	0%	5,800,228	0%	5,800,228	0%
HDFC Flexi Cap Fund Growth	6,280.50	8.48%	53,000,000	-3,000,000	-5.36%	56,000,000	0%	56,000,000	0%
HDFC Value Fund Growth	302.18	4.25%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
HDFC ELSS TaxSaver Growth	1,422	8.76%	12,000,000	-1,000,000	-7.69%	13,000,000	0%	13,000,000	0%
HDFC Large Cap Fund Growth	2,022.59	5.42%	17,068,255	0	0%	17,068,255	0%	17,068,255	1.49%
HDFC Hybrid Debt Fund Growth	38.68	1.15%	326,427	0	0%	326,427	0%	326,427	0%
SBI Nifty Index Fund Regular Growth	294.29	3.07%	2,483,484	16,189	0.66%	2,467,295	1.83%	2,422,996	2.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	5.93	0.43%	50,000	-100,000	-66.67%	150,000	0%	137,500	0%
DSP Regular Saving Fund Regular Plan Growth	1.19	0.71%	10,048	-7,686	-43.34%	17,734	0%	17,734	0%
ICICI Prudential Value Discovery Fund Growth	2,473.22	4.84%	20,871,023	-252,210	-1.19%	21,123,233	0%	21,123,233	3.74%
HDFC Focused 30 Fund Growth	1,635.30	8.81%	13,800,000	200,000	1.47%	13,600,000	0%	13,600,000	0.74%
Nippon India Multi Cap Fund - Growth	1,789.34	4.44%	15,099,895	500,000	3.42%	14,599,895	0%	14,599,895	3.55%
SBI Contra Fund Regular Growth	581.15	1.32%	4,904,255	0	0%	4,904,255	0%	4,904,255	0%
Nippon India Value Fund - Growth	158.28	1.89%	1,335,723	0	0%	1,335,723	59.83%	835,723	0%
Aditya Birla Sun Life India GenNext Fund Growth	126.17	2.11%	1,064,684	0	0%	1,064,684	0%	1,064,684	0%
ICICI Prudential Infrastructure Fund Growth	141.73	1.91%	1,196,057	100,000	9.12%	1,096,057	0%	1,096,057	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	599.71	4.05%	5,060,879	0	0%	5,060,879	0%	5,060,879	37.20%
Nippon India ELSS Tax Saver Fund Growth	604.35	4.09%	5,100,000	0	0%	5,100,000	0%	5,100,000	18.60%
Aditya Birla Sun Life Focused Fund Growth	331.84	4.37%	2,800,369	0	0%	2,800,369	0%	2,800,369	0%
Franklin India Smaller Companies Fund Growth	154.80	1.24%	1,306,287	0	0%	1,306,287	0%	1,306,287	100.00%
ICICI Prudential Exports and Services Fund Growth	82.88	6.09%	699,429	0	0%	699,429	0%	699,429	-27.99%
SBI Multi Asset Allocation Fund Regular Growth	94.80	1.19%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	25.22	2.37%	212,790	27,902	15.09%	184,888	0%	184,888	0%
SBI Bluechip Fund Regular Growth	1,629.38	3.19%	13,750,000	2,750,000	25%	11,000,000	120%	5,000,000	0%
Invesco India ELSS Tax Saver Fund Growth	107.13	4.06%	972,099	0	0%	972,099	0%	972,099	0%
Nippon India Focused Equity Fund - Growth	639.54	7.81%	5,396,932	0	0%	5,396,932	0%	5,396,932	3.85%
Invesco India Contra Fund Growth	610.04	3.53%	5,535,787	0	0%	5,535,787	0%	5,535,787	0%
Aditya Birla Sun Life Small Cap Fund Growth	88.88	1.96%	750,000	0	0%	750,000	0%	750,000	11.11%
Franklin India Focused Equity Fund Growth	711	5.94%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Nippon India Large Cap Fund - Growth	1,953.96	4.92%	16,489,098	0	0%	16,489,098	0%	16,489,098	15.59%
HDFC Infrastructure Fund Growth	59.25	2.48%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Bluechip Fund Growth	2,880.05	4.23%	24,304,208	0	0%	24,304,208	0%	24,304,208	2.09%
Bandhan Arbitrage Fund - Regular Plan - Growth	77.32	0.89%	652,500	175,625	36.83%	476,875	-65.10%	1,366,250	0.18%
Bandhan Sterling Value Fund Regular Plan Growth	556.95	5.70%	4,700,000	0	0%	4,700,000	4.44%	4,500,000	4.65%
ICICI Prudential Banking and Financial Services Fund Growth	851.85	9.09%	7,188,596	0	0%	7,188,596	0%	7,188,596	2.47%
ICICI Prudential Focused Equity Fund Growth	712.33	6.46%	6,011,207	73,875	1.24%	5,937,332	-4.04%	6,187,332	5.95%
Franklin Build India Fund Growth	118.50	4.35%	1,000,000	0	0%	1,000,000	11.11%	900,000	0%
HSBC Midcap Fund Growth	113.76	1.06%	960,000	0	0%	960,000	0%	960,000	100%
Nippon India Equity Hybrid Fund - Growth	110.58	2.90%	933,200	0	0%	933,200	0%	933,200	0%
Taurus Nifty 50 Index Fund Growth Option	0.17	3.08%	1,455	7	0.48%	1,448	5.46%	1,373	5.53%
Nippon India Small Cap Fund - Growth	495.09	0.85%	4,177,976	1,000,000	31.47%	3,177,976	52.88%	2,078,700	8.91%
Nippon India Index BSE Fund Sensex Plan - Growth	31.50	3.62%	266,096	846	0.32%	265,250	4.05%	254,920	2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth	75.14	3.08%	634,051	16,616	2.69%	617,435	6.89%	577,612	1.88%
Union Flexi Cap Fund Growth	35.55	1.60%	300,000	47,000	18.58%	253,000	18.78%	213,000	0%
Union ELSS Tax Saver Fund Growth	22.35	2.56%	188,600	32,500	20.82%	156,100	0%	156,100	0%
Taurus Banking & Financial Services Fund Growth Option	1.34	11.46%	11,341	0	0%	11,341	0%	11,341	0%
HSBC Value Growth	273.63	2.09%	2,309,100	0	0%	2,309,100	0%	2,309,100	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	228.36	6.64%	1,927,100	0	0%	1,927,100	0%	1,927,100	0%
ICICI Prudential Dividend Yield Equity Fund Growth	199.11	3.81%	1,680,222	23,842	1.44%	1,656,380	0%	1,656,380	0%
SBI Long Term Advantage Fund Series II Regular Growth	-	-%	-	-	-%	-	-%	14,500	100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	100.73	3.23%	850,000	-100,000	-10.53%	950,000	0%	950,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.54	0.99%	13,000	0	0%	13,000	0%	13,000	0%
SBI Banking & Financial Services Regular Growth	744.85	9.74%	6,285,625	0	0%	6,285,625	0%	6,285,625	18.28%
Tata Banking & Financial Services Fund Regular Growth	251.22	9.13%	2,120,000	80,000	3.92%	2,040,000	2%	2,000,000	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	3.20	4.58%	27,000	0	0%	27,000	0%	27,000	100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	284.40	4.55%	2,400,000	0	0%	2,400,000	9.09%	2,200,000	10%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	47.40	2.95%	400,000	0	0%	400,000	0%	400,000	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	37.33	4.04%	315,000	0	0%	315,000	0%	315,000	16.67%
HDFC Childrens Fund(Lock-in)	133.91	1.37%	1,130,000	0	0%	1,130,000	0%	1,130,000	36.14%
Tata Young Citizen Fund [Upto 3 years]	9.78	2.76%	82,500	0	0%	82,500	0%	82,500	0%
Union Largecap Fund Regular Growth	14.32	3.24%	120,805	7,200	6.34%	113,605	49.27%	76,105	0%
ICICI Prudential BSE Sensex Index Fund Growth	68.35	3.62%	577,302	4,837	0.84%	572,465	1.83%	562,157	1.62%
HDFC Housing Opportunities Fund Regular Growth	47.40	3.71%	400,000	0	0%	400,000	0%	400,000	0%
Tata Flexi Cap Fund Regular Growth	124.43	3.98%	1,050,000	50,000	5%	1,000,000	0%	1,000,000	0%
Union Value Fund Regular Growth	9.78	3.23%	82,500	9,000	12.24%	73,500	56.38%	47,000	0%
Tata Arbitrage Fund Regular Growth	152.42	1.12%	1,286,250	-40,625	-3.06%	1,326,875	-67.27%	4,054,375	7.21%
Tata Nifty 50 ETF	21.40	3.08%	180,606	315	0.17%	180,291	-0.81%	181,763	0.32%
ICICI Prudential India Opportunities Fund Regular Growth	1,921.20	7.06%	16,212,698	-767,296	-4.52%	16,979,994	0%	16,979,994	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	4.15	0.37%	35,000	0	0%	35,000	0%	35,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	33.88	3.20%	285,896	0	0%	285,896	0%	285,896	0%
Mahindra Manulife Large Cap Fund Regular Growth	29.63	4.55%	250,000	0	0%	250,000	0%	250,000	13.64%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	7.39	1.95%	62,350	0	0%	62,350	-5.32%	65,850	100.46%
SBI Equity Minimum Variance Fund Regular Growth	2.24	1.04%	18,940	-1,313	-6.48%	20,253	0.11%	20,231	0.71%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.20	0.78%	1,700	0	0%	1,700	0%	1,700	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	45.86	2.80%	387,000	0	0%	387,000	0%	387,000	17.27%
ICICI Prudential BSE 500 ETF	6.76	1.88%	57,070	1,235	2.21%	55,835	-0.28%	55,991	0.18%
Axis NIFTY 50 ETF	22.18	3.08%	187,144	2,064	1.12%	185,080	0.07%	184,957	0.99%
ICICI Prudential Nifty Bank ETF	262.68	8.45%	2,216,739	107,494	5.10%	2,109,245	-0.95%	2,129,572	2.37%
BHARAT 22 ETF	1,525.32	8.63%	12,883,852	-368,795	-2.78%	13,252,647	4.18%	12,721,410	1.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	154.05	3.50%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	1,090.20	3.62%	9,200,000	0	0%	9,200,000	0%	9,200,000	41.54%
Axis Nifty 100 Index Fund Regular Growth	46.75	2.56%	394,500	12,532	3.28%	381,968	0.78%	379,011	1.42%
Union Large & Midcap Fund Regular Growth	16.56	2.01%	139,751	49,600	55.02%	90,151	52.41%	59,151	0%
Tata Focused Equity Fund Regular Growth	136.10	7.72%	1,148,526	0	0%	1,148,526	0%	1,148,526	15.18%
HSBC Nifty 50 Index Fund Regular Growth	10.06	3.08%	84,909	322	0.38%	84,587	4.75%	80,754	2.14%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	2.37	2.11%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India ETF Nifty 50 BeES	1,425.44	3.08%	12,029,054	333,834	2.85%	11,695,220	4.61%	11,179,844	6.32%
Nippon India ETF Nifty 100	7.57	2.55%	63,923	-843	-1.30%	64,766	2.00%	63,497	3.06%
SBI S&P BSE Sensex ETF	4,115.65	3.62%	34,763,454	333,176	0.97%	34,430,278	0.27%	34,338,655	-1.76%
Nippon India ETF Nifty Bank BeES	644.87	8.45%	5,441,977	-183,244	-3.26%	5,625,221	-0.98%	5,681,143	1.30%
ICICI Prudential Nifty 50 ETF	879.45	3.08%	7,421,480	303,562	4.26%	7,117,918	7.63%	6,613,436	5.43%
ICICI Prudential Nifty Private Banks ETF	650.70	19.41%	5,491,166	334,339	6.48%	5,156,827	-2.55%	5,291,946	-7.06%
ICICI Prudential Nifty 100 ETF	3.02	2.55%	25,445	877	3.57%	24,568	-0.17%	24,609	2.73%
Aditya Birla Sun Life Nifty Bank ETF	226.87	8.45%	1,914,543	75,201	4.09%	1,839,342	-6.03%	1,957,360	1.00%
ICICI Prudential BSE Sensex ETF	709.80	3.62%	5,995,411	349,372	6.19%	5,646,039	10.26%	5,120,776	6.39%
Nippon India ETF BSE Sensex	633.81	3.62%	5,353,606	291,492	5.76%	5,062,114	12.10%	4,515,905	6.62%
Tata Nifty Private Bank ETF	2.43	19.41%	20,486	0	0%	20,486	-1.50%	20,798	0%
SBI Nifty Bank ETF	369.59	8.45%	3,118,889	-85,300	-2.66%	3,204,189	-2.84%	3,297,981	0.15%
SBI S&P BSE 100 ETF	0.23	2.49%	1,961	0	0%	1,961	0.10%	1,959	0.26%
HDFC Nifty 50 ETF	135.33	3.08%	1,142,013	11,802	1.04%	1,130,211	0.96%	1,119,499	1.49%
HDFC BSE Sensex ETF - Growth	18.58	3.63%	156,931	1,119	0.72%	155,812	7.02%	145,594	0.84%
Aditya Birla Sun Life Nifty 50 ETF	98.55	3.08%	831,664	9,226	1.12%	822,438	-0.09%	823,194	2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF	12.17	3.63%	102,791	19	0.02%	102,772	0.22%	102,544	0.54%
SBI Nifty 50 ETF	6,018.51	3.08%	50,789,087	462,660	0.92%	50,326,427	-1.01%	50,839,356	-0.67%
HSBC Focused Fund Regular Growth	88.88	5.60%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India Multi Asset Allocation Fund Regular Growth	82.95	1.48%	700,000	-100,000	-12.50%	800,000	0%	800,000	0%
HDFC Nifty Bank ETF - Growth	230.76	8.45%	1,947,319	-36,285	-1.83%	1,983,604	-2.00%	2,024,041	-2.97%
ICICI Prudential ESG Fund Regular Growth	54.46	3.66%	459,548	135,049	41.62%	324,499	147.45%	131,135	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	21.33	2.83%	180,000	60,000	50%	120,000	0%	120,000	0%
SBI Nifty Private Bank ETF	99.85	19.41%	842,594	544,140	182.32%	298,454	-2.68%	306,678	0.36%
Axis NIFTY Bank ETF	28.64	8.46%	241,700	-13,719	-5.37%	255,419	6.91%	238,912	0.87%
Union Aggressive Hybrid Fund Regular Growth	8.65	1.36%	73,000	0	0%	73,000	0%	73,000	0%
Aditya Birla Sun Life ESG Fund Regular Growth	19.48	3.13%	164,346	0	0%	164,346	0%	164,346	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	78.80	2.86%	665,000	0	0%	665,000	0%	665,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	3.24	1.17%	27,300	0	0%	27,300	0%	27,300	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.03	0.58%	8,675	0	0%	8,675	0%	8,675	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	34.52	2.29%	291,300	0	0%	291,300	0%	291,300	0%
Invesco India ESG Equity Fund Regular Growth	19.75	4.36%	179,200	0	0%	179,200	0%	179,200	0%
ICICI Prudential Flexicap Fund Regular Growth	408.33	2.45%	3,445,838	54,520	1.61%	3,391,318	0%	3,391,318	0%
Tata Dividend Yield Fund Regular Growth	12.25	1.32%	103,400	0	0%	103,400	0%	103,400	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	7.90	2.06%	66,660	1,809	2.79%	64,851	-3.40%	67,137	1.54%
HDFC Banking & Financial Services Fund Regular Growth	312.48	7.79%	2,637,000	400,000	17.88%	2,237,000	0%	2,237,000	0%
Tata Business Cycle Fund Regular Growth	92.18	3.25%	777,895	50,000	6.87%	727,895	0%	727,895	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	57.00	3.90%	481,000	0	0%	481,000	0%	481,000	17.03%
Nippon India Flexi Cap Fund Regular Growth	229.30	2.66%	1,935,000	0	0%	1,935,000	0%	1,935,000	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	30.23	2.06%	255,100	1,867	0.74%	253,233	-3.61%	262,713	1.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	41.40	2.40%	349,363	0	0%	349,363	0%	349,363	16.45%
Axis Nifty 50 Index Fund Regular Growth	21.09	3.08%	177,938	4,409	2.54%	173,529	2.46%	169,367	3.89%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.70	1.03%	31,241	1,358	4.54%	29,883	-5.56%	31,643	2.48%
HDFC Nifty 100 Index Fund Regular Growth	8.34	2.55%	70,416	-220	-0.31%	70,636	4.26%	67,751	6.00%
ICICI Prudential Nifty Bank Index Fund Regular Growth	50.35	8.45%	424,923	-5,460	-1.27%	430,383	-2.11%	439,643	2.41%
SBI Multicap Fund Regular Growth	419.92	2.09%	3,543,609	0	0%	3,543,609	0%	3,543,609	3.09%
ICICI Prudential Housing Opportunities Fund Regular Growth	129.58	5.34%	1,093,530	0	0%	1,093,530	3.32%	1,058,406	0%
HDFC Nifty 100 ETF	0.76	2.55%	6,378	0	0%	6,378	5.33%	6,055	6.00%
Union Retirement Fund Regular Growth	3.44	2.14%	29,050	0	0%	29,050	0%	29,050	0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	2.49	2.06%	21,021	2,259	12.04%	18,762	-1.72%	19,091	1.47%
HDFC Nifty Private Bank ETF	65.21	19.41%	550,320	-12,692	-2.25%	563,012	-3.22%	581,732	-0.13%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	51.44	1.30%	434,053	0	0%	434,053	0%	434,053	0%
Tata Multicap Fund Regular Growth	142.20	4.84%	1,200,000	0	0%	1,200,000	0%	1,200,000	60%
HDFC BSE 500 ETF	0.30	1.88%	2,557	0	0%	2,557	-0.23%	2,563	0.16%
Axis BSE Sensex ETF	4.69	3.62%	39,649	0	0%	39,649	0%	39,649	0.34%
HDFC BSE 500 Index Fund Regular Growth	4.20	1.87%	35,436	1,421	4.18%	34,015	1.64%	33,465	-0.84%
ICICI Prudential Innovation Fund Regular Growth	248.08	3.77%	2,093,473	250,000	13.56%	1,843,473	12.17%	1,643,473	10.04%
SBI BSE Sensex Index Fund Regular Growth	10.33	3.63%	87,282	1,048	1.22%	86,234	7.92%	79,902	3.19%
Nippon India Innovation Fund Regular Growth	96.58	4.00%	814,999	0	0%	814,999	6.54%	764,999	0%
Mahindra Manulife Business Cycle Fund Regular Growth	17.18	1.46%	145,000	-180,000	-55.38%	325,000	160%	125,000	100%
Groww Nifty Total Market Index Fund Regular Growth	5.16	1.79%	43,559	996	2.34%	42,563	2.16%	41,664	2.74%
Union Children's Fund Regular Growth	0.75	1.16%	6,317	0	0%	6,317	0%	6,317	0%
SBI Nifty50 Equal Weight Index Fund Regular Growth	20.51	2.06%	173,076	-2,065	-1.18%	175,141	-7.46%	189,252	-2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	10.55	1.82%	89,000	0	0%	89,000	78%	50,000	100%
Nippon India Nifty Bank Index Fund Regular Growth	12.87	8.45%	108,616	-866	-0.79%	109,482	0.37%	109,075	1.51%
Axis BSE Sensex Index Fund Regular Growth	1.73	3.63%	14,624	-216	-1.46%	14,840	1.73%	14,587	0.08%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	2.55	1.27%	21,536	461	2.19%	21,075	-0.75%	21,235	3.77%
Tata Nifty Financial Services Index Fund Regular Growth	5.84	6.94%	49,319	-10,809	-17.98%	60,128	2.12%	58,881	1.22%
Axis Nifty Bank Index Fund Regular Growth	12.16	8.48%	102,597	1,817	1.80%	100,780	-1.59%	102,409	0.33%
ICICI Prudential Energy Opportunities Fund Regular Growth	41.91	0.40%	353,682	-486,437	-57.90%	840,119	14.90%	731,163	15.84%
SBI Nifty50 Equal Weight ETF	0.57	2.06%	4,825	159	3.41%	4,666	-2.22%	4,772	11.91%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.82	0.21%	6,894	109	1.61%	6,785	-13.57%	7,850	1.30%
SBI Nifty 500 Index Fund Regular Growth	15.53	1.85%	131,076	459	0.35%	130,617	-0.25%	130,944	0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	5.92	1.27%	49,938	453	0.92%	49,485	-5.07%	52,130	0.22%
Tata India Innovation Fund Regular Growth	64.70	3.91%	546,000	0	0%	546,000	0%	546,000	15.92%
ICICI Prudential Equity Minimum Variance Fund Regular Growth	122.43	3.38%	1,033,158	-275,000	-21.02%	1,308,158	-16.04%	1,558,158	0%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.41	1.85%	3,438	214	6.64%	3,224	13.08%	2,851	9.32%
Nippon India Balanced Advantage Fund Growth	238.71	2.64%	2,014,434	0	0%	2,014,434	2.55%	1,964,434	23.59%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.54	0.96%	13,000	0	0%	13,000	0%	13,000	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	14.37	4.92%	121,250	0	0%	121,250	0%	121,250	71.68%
Mahindra Manulife Equity Savings Fund Regular Growth	6.87	1.22%	58,000	0	0%	58,000	262.50%	16,000	100%
Union Balanced Advantage Fund Regular Growth	15.66	1.14%	132,191	0	0%	132,191	13.28%	116,691	0%
Navi Aggressive Hybrid Fund Regular Growth	5.29	4.61%	44,600	0	0%	44,600	14.07%	39,100	0%
Bank of India Arbitrage Fund Regular Growth	1.33	3.05%	11,250	0	0%	11,250	0%	11,250	0%
Navi Flexi Cap Fund Regular Growth	10.01	4.10%	84,500	0	0%	84,500	11.18%	76,000	15.15%
Union Equity Savings Fund Regular Growth	3.42	2.49%	28,846	0	0%	28,846	5.68%	27,296	5.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	-	-%	-	-	-%	2,523	-2.44%	2,586	4.78%
Union Multi Asset Allocation Fund Regular Growth	13.29	1.66%	112,125	0	0%	112,125	-37.14%	178,375	0%
Franklin India Arbitrage Fund Regular Growth	1.93	0.82%	16,250	-16,875	-50.94%	33,125	-41.11%	56,250	-7.22%
Sundaram Equity Savings Fund Growth	30.28	3.02%	255,500	40,000	18.56%	215,500	-43.36%	380,500	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	173.94	2.38%	1,467,860	148,769	11.28%	1,319,091	1.93%	1,294,091	0%
JM Arbitrage Fund Growth	2.00	1.03%	16,875	10,625	170%	6,250	-86.11%	45,000	50%
ICICI Prudential Rural Opportunities Fund Regular Growth	24.00	1.76%	202,500	-67,500	-25%	270,000	0%	270,000	100%
Franklin India Flexi Cap Fund Growth	718.28	3.94%	6,061,448	0	0%	6,061,448	7.07%	5,661,448	6.59%
Franklin India ELSS Tax Saver Fund Growth	266.97	4.05%	2,252,948	0	0%	2,252,948	0%	2,252,948	0%
ICICI Prudential Multi-Asset Fund Growth	1,158.84	2.02%	9,779,259	1,062,500	12.19%	8,716,759	-5.10%	9,185,509	7.53%
Franklin India Equity Advantage Fund Growth	93.59	2.77%	789,786	-242,150	-23.47%	1,031,936	0%	1,031,936	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	1,081.54	3.70%	9,126,955	835,571	10.08%	8,291,384	1.77%	8,147,062	0%
SBI Arbitrage Opportunities Fund Regular Growth	1,001.92	3.14%	8,455,000	-463,125	-5.19%	8,918,125	-26.07%	12,063,125	-8.33%
Navi ELSS Tax Saver Fund Regular Growth	2.31	4.14%	19,500	0	0%	19,500	0%	19,500	0%
HDFC Balanced Advantage Fund Growth	2,349.55	2.41%	19,827,457	0	0%	19,827,457	0%	19,827,457	0%
ICICI Prudential Equity & Debt Fund Growth	1,179.00	2.78%	9,949,340	-518,750	-4.96%	10,468,090	3.38%	10,125,460	0%
Sundaram Multi Cap Fund Growth	91.54	3.44%	772,466	0	0%	772,466	0%	772,466	5.43%
Tata Equity Savings Regular Growth	10.00	3.82%	84,375	0	0%	84,375	-18.18%	103,125	0%
ICICI Prudential Regular Savings Fund Growth	29.67	0.94%	250,412	0	0%	250,412	0%	250,412	0%
HDFC Equity Savings Fund Growth	-	-%	-	-	-%	700,000	0%	700,000	7.69%
Sundaram Dividend Yield Fund Growth	14.22	1.61%	120,000	10,000	9.09%	110,000	0%	110,000	0%
HDFC Hybrid Equity Fund Growth	595.46	2.50%	5,025,000	0	0%	5,025,000	0%	5,025,000	0%
HDFC Multi - Asset Growth	-	-%	-	-	-%	700,000	0%	700,000	7.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth	268.03	1.00%	2,261,875	-1,050,625	-31.72%	3,312,500	-12.66%	3,792,500	24.01%
ICICI Prudential Balanced Advantage Fund Growth	1,375.85	2.20%	11,610,517	-550,000	-4.52%	12,160,517	-4.19%	12,691,767	-1.69%
SBI Long Term Equity Fund Regular Growth	767.09	2.69%	6,473,332	0	0%	6,473,332	0%	6,473,332	0%
HDFC Arbitrage Fund Wholesale Plan Growth	670.78	3.42%	5,660,625	-2,341,250	-29.26%	8,001,875	-12.67%	9,162,500	18.27%
Nippon India Arbitrage Fund Growth	425.92	3.10%	3,865,000	-1,173,750	-23.29%	3,865,000	-23.29%	5,038,750	-7.94%
Sundaram Balanced Advantage Growth	29.28	1.91%	247,104	0	0%	247,104	0%	247,104	12.63%
HSBC Balanced Advantage Fund Growth	68.51	4.58%	578,125	50,000	9.47%	528,125	-6.84%	566,875	41.72%
Nippon India Equity Savings Growth	16.96	2.41%	143,125	0	0%	143,125	0%	143,125	0%
Navi Large & Mid Cap Fund Regular Plan Growth	10.61	3.50%	89,500	0	0%	89,500	0%	89,500	12.58%
Sundaram Services Regular Growth	139.72	3.49%	1,179,032	0	0%	1,179,032	0%	1,179,032	0%
Axis Nifty 500 Index Fund Regular Growth	4.86	1.87%	40,989	2,077	5.34%	38,912	9.23%	35,623	2.67%
SBI Nifty Bank Index Fund Regular Growth	9.51	8.48%	80,293	2,281	2.92%	78,012	-2.63%	80,116	100%
HSBC Financial Services Fund Regular Growth	29.52	5.10%	249,100	0	0%	249,100	186.32%	87,000	100%
Franklin India Equity Hybrid Fund Growth	65.18	3.06%	550,000	0	0%	550,000	0%	550,000	10%
SBI Conservative Hybrid Fund Regular Growth	119.69	1.25%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
Nippon India Hybrid Bond Fund Growth	3.06	0.36%	25,861	0	0%	25,861	0%	22,861	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	524.03	2.34%	4,422,166	93,918	2.17%	4,328,248	1.88%	4,248,514	3.62%
Aditya Birla Sun Life Pure Value Fund Growth	195.33	3.35%	1,648,388	117,046	7.64%	1,531,342	2.54%	1,493,348	27.25%
Aditya Birla Sun Life Arbitrage Fund Growth	316.32	1.99%	2,669,375	442,500	19.87%	2,226,875	-24.75%	2,959,375	5.81%
HSBC Equity Savings Growth	23.92	3.69%	201,875	0	0%	201,875	0%	201,875	105.73%
HSBC ELSS Tax saver Fund Growth	58.76	1.50%	495,900	0	0%	495,900	0%	495,900	0%
Bank of India Balanced Advantage Regular Growth	1.98	1.47%	16,674	1,053	6.74%	15,621	0%	15,621	0%
HSBC Arbitrage Fund Regular Growth	77.00	3.43%	698,750	-160,000	-18.63%	698,750	-18.63%	858,750	40.06%
HDFC Large and Mid Cap Fund Growth	503.63	2.07%	4,250,000	0	0%	4,250,000	0%	4,250,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	117.65	1.56%	992,854	28,175	2.92%	964,679	2.63%	939,998	7.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	18.92	3.01%	159,669	7,702	5.07%	151,967	0.61%	151,039	0%
ICICI Prudential Equity Savings Fund Growth	186.23	1.45%	1,689,963	-125,000	-6.89%	1,689,963	-6.89%	1,814,963	-27.29%
SBI Equity Savings Regular Growth	151.46	2.78%	1,278,125	0	0%	1,278,125	0%	1,278,125	8.49%
Tata Balanced Advantage Fund Regular Growth	201.09	1.98%	1,696,977	0	0%	1,696,977	0%	1,696,977	0%
Union Arbitrage Fund Regular Growth	1.33	0.44%	11,250	-8,125	-41.94%	19,375	-32.61%	28,750	-24.59%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	3.63	0.46%	30,660	0	0%	30,660	0%	30,660	0%
Franklin India Equity Savings Fund Regular Growth	29.33	4.37%	247,500	0	0%	247,500	8.79%	227,500	0%
Tata Multi Asset Opportunities Fund Regular Growth	85.77	2.33%	723,775	0	0%	723,775	0%	723,775	0%
Mahindra Manulife Arbitrage Fund Regular Growth	5.41	5.16%	45,625	0	0%	45,625	0%	45,625	0%
HDFC Dividend Yield Fund Regular Growth	187.23	3.03%	1,580,000	0	0%	1,580,000	0%	1,580,000	0%
ICICI Prudential Business Cycle Fund Regular Growth	444.06	3.59%	3,747,373	0	0%	3,747,373	0%	3,747,373	2.47%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	123.48	2.04%	1,042,000	200,000	23.75%	842,000	0%	842,000	100%
Navi Nifty 50 Index Fund Regular Growth	-	-%	-	-	-%	784,655	2.39%	766,372	5.68%
SBI Balanced Advantage Fund Regular Growth	705.12	2.02%	5,950,362	-586,250	-8.97%	6,536,612	-20.59%	8,231,612	0%
HDFC Multi Cap Fund Regular Growth	436.67	2.63%	3,685,000	0	0%	3,685,000	0%	3,685,000	0%
Navi Nifty Bank Index Fund Regular Growth	-	-%	-	-	-%	446,423	-1.31%	452,366	5.47%
Franklin India Balanced Advantage Fund Regular Growth	72.98	2.81%	615,900	0	0%	615,900	0%	615,900	4.23%
HDFC Business Cycle Fund Regular Growth	173.60	6.21%	1,465,000	0	0%	1,465,000	0%	1,465,000	37.56%
HSBC Multi Cap Fund Regular Growth	84.62	1.89%	714,100	111,394	18.48%	602,706	0%	602,706	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	-	-%	-	-	-%	23,249	3.94%	22,368	4.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	14.23	0.74%	120,105	22,713	23.32%	97,392	0%	97,392	65.77%
Bajaj Finserv Flexi Cap Fund Regular Growth	207.61	4.62%	1,752,018	869,742	98.58%	882,276	8.05%	816,509	0%
Navi BSE Sensex Index Fund Regular Growth	-	-%	-	-	-%	5,236	6.27%	4,927	3.81%
Bajaj Finserv Arbitrage Fund Regular Growth	52.51	5.72%	443,125	0	0%	443,125	-7.44%	478,750	2.13%
Bajaj Finserv Balanced Advantage Fund Regular Growth	38.38	2.98%	323,844	0	0%	323,844	0%	323,844	0%
Sundaram Multi Asset Allocation Fund Regular Growth	84.05	3.24%	709,290	0	0%	709,290	0%	709,290	0%
HSBC Multi Asset Allocation Fund Regular Growth	48.60	2.38%	410,100	0	0%	410,100	0%	410,100	100%
Bajaj Finserv Nifty Bank ETF	26.40	8.46%	222,810	50,292	29.15%	172,518	5.48%	163,559	5.68%
Groww Banking & Financial Services Fund Regular Growth	1.96	3.79%	16,568	0	0%	16,568	15.78%	14,310	0%
Bajaj Finserv Nifty 50 ETF	6.18	3.08%	52,148	16	0.03%	52,132	-0.63%	52,461	0.33%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Focused Fund Regular Growth	385.10	5.20%	3,494,524	-312,237	-8.20%	3,494,524	-8.20%	3,806,761	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	132.80	7.22%	1,205,069	68,000	5.98%	1,205,069	5.98%	1,137,069	4.60%
NJ Balanced Advantage Fund Regular Growth	9.70	0.26%	81,875	0	0%	81,875	0%	81,875	13.91%
NJ Arbitrage Fund Regular Growth	0.74	0.28%	6,250	0	0%	6,250	0%	6,250	0%
Mirae Asset Nifty Bank ETF	19.20	8.40%	174,201	-5,469	-3.04%	174,201	-3.04%	179,670	0.45%
Mirae Asset Multicap Fund Regular Growth	154.01	4.62%	1,397,561	0	0%	1,397,561	0%	1,397,561	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.54	1.22%	4,912	-160	-3.15%	4,912	-3.15%	5,072	4.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.20	1.23%	1,776	79	4.66%	1,776	4.66%	1,697	9.84%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-80,625	-100%	80,625	-83.85%	499,375	-2.20%
Edelweiss Large Cap Fund Growth	32.68	2.83%	296,522	4,996	1.71%	296,522	1.71%	291,526	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	17.18	6.69%	145,000	15,000	11.54%	130,000	13.04%	115,000	0%
Edelweiss Nifty 50 Index Fund Direct Growth	4.48	2.96%	40,695	1,476	3.76%	40,695	3.76%	39,219	8.36%
Baroda BNP Paribas NIFTY Bank ETF	0.30	8.45%	2,499	-789	-24.00%	3,288	4.12%	3,158	-13.07%
Edelweiss Business Cycle Fund Regular Growth	0	-%	0	-273,460	-100%	0	-100%	273,460	-22.63%
Edelweiss Nifty Bank ETF	0.83	8.40%	7,505	-234	-3.02%	7,505	-3.02%	7,739	-0.53%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.62	1.71%	5,617	280	5.25%	5,617	5.25%	5,337	6.80%
Edelweiss ELSS Tax saver Growth	7.63	1.99%	69,282	0	0%	69,282	0%	69,282	0%
Edelweiss Focused Fund Regular Growth	9.52	1.06%	86,343	0	0%	86,343	0%	86,343	-11.96%
Mirae Asset Balanced Advantage Fund Regular Growth	28.26	1.60%	256,400	-45,625	-15.11%	256,400	-15.11%	302,025	0%
Mirae Asset Flexi Cap Fund Regular Growth	67.28	2.65%	610,500	0	0%	610,500	0%	610,500	9.90%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	2.41	1.28%	20,376	1,071	5.55%	-	-%	19,305	5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	11.32	1.27%	95,485	4,494	4.94%	-	-%	90,991	5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	2.05	3.07%	17,327	-111	-0.64%	17,438	0.79%	17,302	-4.69%
Mirae Asset Nifty 50 Index Fund Regular Growth	0.74	2.96%	6,687	779	13.19%	6,687	13.19%	5,908	23.37%
Mirae Asset Small Cap Fund Regular Growth	22.04	1.74%	200,000	0	0%	200,000	0%	200,000	0%
Groww Nifty 200 ETF	0.23	2.13%	1,926	-569	-22.81%	2,495	-29.70%	3,549	100%
Edelweiss Large & Mid Fund Growth	53.90	1.49%	489,141	0	0%	489,141	0%	489,141	88.01%
Edelweiss Aggressive Hybrid A Growth	24.25	0.98%	220,063	0	0%	220,063	0%	220,063	-34.58%
Mirae Asset Large & Midcap Fund Growth	1,690.66	4.63%	15,341,720	0	0%	15,341,720	0%	15,341,720	0%
Edelweiss Flexi Cap Fund Regular Growth	34.25	1.42%	310,818	0	0%	310,818	0%	310,818	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	231.12	2.66%	2,097,277	0	0%	2,097,277	0%	2,097,277	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,289.51	5.39%	11,701,566	0	0%	11,701,566	0%	11,701,566	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	27.09	1.99%	245,805	0	0%	245,805	0%	245,805	0%
Mirae Asset Midcap Fund Regular Growth	342.67	2.30%	3,109,544	0	0%	3,109,544	0%	3,109,544	0%
Mirae Asset Nifty 50 ETF	127.07	2.96%	1,153,056	7,990	0.70%	1,153,056	0.70%	1,145,066	4.20%
Mirae Asset ESG Sector Leaders ETF	3.94	3.38%	35,752	-1,232	-3.33%	35,752	-3.33%	36,984	0.12%
Mirae Asset Nifty Financial Services ETF	28.93	7.36%	262,561	106,006	67.71%	262,561	67.71%	156,555	-1.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	2.97	1.22%	26,919	-239	-0.88%	26,919	-0.88%	27,158	2.63%
Mirae Asset BSE Sensex ETF	0.64	3.50%	5,843	13	0.22%	5,843	0.22%	5,830	9.65%
Zerodha Nifty 100 ETF	1.26	2.55%	10,650	327	3.17%	-	-%	10,323	11.30%
ITI Large & Mid Cap Fund Regular Growth	7.71	0.96%	65,046	27,187	71.81%	37,859	0%	37,859	0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.11	1.03%	911	101	12.47%	810	7.86%	751	23.32%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth	0.22	2.07%	1,873	-153	-7.55%	2,026	18.20%	1,714	-8.15%
Kotak ELSS Tax Saver-Scheme- Growth	207.38	3.41%	1,750,000	0	0%	1,750,000	0%	1,750,000	-2.78%
Kotak Flexicap Fund Growth	1,896	3.73%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Edelweiss Arbitrage Fund Regular Growth	180.73	1.29%	1,640,000	-4,020,000	-71.02%	1,640,000	-71.02%	5,660,000	-23.06%
Edelweiss Equity Savings Fund Regular Growth	5.41	0.94%	49,077	-79,224	-61.75%	49,077	-61.75%	128,301	0%
PGIM India Large Cap Fund Growth	10.29	1.73%	86,848	0	0%	86,848	0%	86,848	-17.72%
PGIM India Equity Savings Fund Growth Option	0.26	0.37%	2,182	0	0%	2,182	0%	2,182	0%
PGIM India Arbitrage Fund Regular Plan Growth	1.19	1.13%	10,000	0	0%	10,000	0%	10,000	0%
Kotak Balanced Advantage Fund Regular Growth	280.52	1.65%	2,367,219	0	0%	2,367,219	0%	2,367,219	0%
ITI Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 ETF	91.88	3.08%	775,327	1,977	0.26%	773,350	3.06%	750,387	3.44%
Kotak Nifty Bank ETF	464.84	8.45%	3,922,728	162,248	4.31%	3,760,480	-0.96%	3,797,055	-6.56%
ITI Value Fund Regular Growth	7.74	2.57%	65,332	2,606	4.15%	62,726	0%	62,726	12.33%
Kotak Equity Opportunities Fund Growth	734.70	2.86%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Mirae Asset Large Cap Fund Regular Growth	1,569.89	4.16%	14,245,836	-523,149	-3.54%	14,245,836	-3.54%	14,768,985	0%
PGIM India Flexi Cap Fund Regular Growth	65.79	1.07%	555,160	0	0%	555,160	-17.51%	673,010	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	105.58	3.08%	891,000	-135,000	-13.16%	1,026,000	0%	1,026,000	0%
Kotak BSE Sensex ETF	1.01	3.62%	8,542	-1	-0.01%	8,543	-1.37%	8,662	0.35%
PGIM India Balanced Advantage Fund Regular Growth	13.81	1.43%	116,531	8,110	7.48%	108,421	0%	108,421	0%
Kotak Multicap Fund Regular Growth	154.02	0.92%	1,299,775	0	0%	1,299,775	0%	1,299,775	0%
ITI Banking and Financial Services Fund Regular Growth	26.63	8.86%	224,744	47,000	26.44%	177,744	4.10%	170,744	3.27%
Kotak Banking & Financial Services Fund Regular Growth	83.01	7.05%	700,546	0	0%	700,546	0%	700,546	0%
Kotak Equity Arbitrage Fund Growth	583.54	0.92%	4,924,375	-2,239,375	-31.26%	7,163,750	-59.91%	17,871,250	-24.25%
Edelweiss Balanced Advantage Fund Regular Plan Growth	199.52	1.63%	1,810,526	0	0%	1,810,526	0%	1,810,526	0%
Kotak Equity Savings Fund Regular Growth	39.48	0.48%	333,125	0	0%	333,125	0%	333,125	0%
ITI ELSS Tax Saver Fund Regular Growth	13.35	3.47%	112,667	0	0%	112,667	0%	112,667	0%
Kotak Nifty 50 Index Fund Regular Growth	26.65	3.08%	224,875	7,985	3.68%	216,890	2.71%	211,169	5.04%
Kotak Business Cycle Fund Regular Growth	91.84	3.53%	775,000	-30,000	-3.73%	805,000	0%	805,000	0%
Edelweiss Multi Asset Allocation Fund Regular Growth	51.93	3.29%	471,250	0	0%	471,250	0%	471,250	0%
PGIM India Retirement Fund Regular Growth	1.99	2.46%	16,756	0	0%	16,756	0%	16,756	-9.41%
Kotak India EQ Contra Fund Growth	103.45	2.54%	873,000	0	0%	873,000	0%	873,000	0%
Kotak Bluechip Growth	320.17	3.26%	2,701,875	0	0%	2,701,875	0%	2,701,875	2.37%
Kotak Debt Hybrid Growth	20.44	0.66%	172,462	0	0%	172,462	0%	172,462	0%
ITI Balanced Advantage Fund Regular Growth	9.88	2.53%	83,416	0	0%	83,416	0%	83,416	0%
Kotak ESG Opportunities Fund Regular Growth	39.46	4.57%	333,000	0	0%	333,000	0%	333,000	0%
ITI Large Cap Fund Regular Growth	16.43	3.17%	138,639	21,920	18.78%	116,719	0%	116,719	0%
PGIM India Large and Mid Cap Fund Regular Growth	18.04	2.78%	152,238	0	0%	152,238	0%	152,238	0%
Kotak MSCI India ETF	22.25	2.11%	187,734	197	0.11%	187,537	21381.90%	873	100%
Kotak Nifty 100 Equal Weight ETF	0.01	1.03%	93	27	40.91%	66	-87.55%	530	100%
ITI Flexi Cap Fund Regular Growth	21.83	2.07%	184,177	18,549	11.20%	165,628	0%	165,628	-6.43%
Mirae Asset Multi Asset Allocation Fund Regular Growth	29.13	1.58%	264,350	-101,250	-27.69%	264,350	-27.69%	365,600	0%
Kotak BSE Sensex Index Fund Regular Growth	0.35	3.62%	2,954	240	8.84%	2,714	12.94%	2,403	100%
HSBC Aggressive Hybrid Fund Growth	115.10	2.25%	971,300	0	0%	971,300	0%	971,300	100%
DSP Aggressive Hybrid Fund Growth	382.46	3.53%	3,227,520	0	0%	3,227,520	0%	3,227,520	18.55%
DSP Large & Mid Cap Fund Growth	646.41	4.49%	5,454,905	-275,488	-4.81%	5,730,393	0%	5,730,393	8.68%
DSP Large Cap Fund Regular Plan Growth	281.50	5.02%	2,375,515	117,526	5.20%	2,257,989	0%	2,257,989	5.35%
DSP ELSS Tax Saver Fund Regular Plan Growth	832.02	5.00%	7,021,254	-323,188	-4.40%	7,344,442	0%	7,344,442	8.01%
Bandhan Equity Savings Fund Regular Plan Growth	8.81	3.07%	74,375	0	0%	74,375	0%	74,375	0%
DSP Focused Fund Growth	110.45	4.47%	932,100	0	0%	932,100	0%	932,100	5.28%
DSP Nifty 50 Equal Weight Index Fund Growth	42.66	2.06%	359,985	3,031	0.85%	356,954	-1.79%	363,449	0.73%
DSP Arbitrage Fund Growth	114.35	1.86%	965,000	-25,000	-2.53%	990,000	-21.12%	1,255,000	21.70%
DSP Nifty 50 Index Fund Regular Growth	22.08	3.07%	186,292	3,023	1.65%	183,269	1.09%	181,300	1.68%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	500.45	4.39%	4,223,226	0	0%	4,223,226	0%	4,223,226	5.39%
Mirae Asset Arbitrage Fund Regular Growth	19.29	0.62%	175,000	-261,875	-59.94%	175,000	-59.94%	436,875	115.08%
DSP Nifty 50 ETF	10.97	3.08%	92,533	524	0.57%	92,009	-1.77%	93,667	10.10%
DSP Nifty Bank ETF	57.89	8.45%	488,564	89,467	22.42%	399,097	-2.08%	407,558	2.35%
DSP BSE Sensex ETF	0.31	3.62%	2,633	62	2.41%	2,571	0.19%	2,566	2.76%
DSP Nifty Private Bank ETF	68.94	19.41%	581,743	-79,522	-12.03%	661,265	19.51%	553,304	9.33%
DSP Multi Asset Allocation Fund Regular Growth	33.11	1.12%	279,434	0	0%	279,434	0%	279,434	0%
DSP Banking & Financial Services Fund Regular Growth	82.33	6.81%	694,736	244,736	54.39%	450,000	0%	450,000	0%
DSP Nifty Bank Index Fund Regular Growth	4.31	8.42%	36,339	631	1.77%	35,708	-2.58%	36,654	1.53%
DSP Nifty Top 10 Equal Weight ETF	75.74	10.35%	639,140	124,091	24.09%	515,049	25.45%	410,557	25.03%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth	169.50	10.43%	1,430,369	87,189	6.49%	1,343,180	-2.80%	1,381,893	10.43%
DSP Business Cycle Fund Regular Growth	54.24	5.27%	457,679	0	0%	457,679	0%	457,679	100%
DSP Dynamic Asset Allocation Fund Regular Growth	26.25	0.79%	221,520	0	0%	221,520	-74.45%	867,084	14.93%
DSP Equity Savings Fund Regular Plan Growth	77.44	2.86%	653,472	0	0%	653,472	0.67%	649,097	0%
ITI Multi Cap Fund Regular Growth	20.52	1.76%	173,150	16,893	10.81%	156,257	0%	156,257	0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	19.24	4.89%	162,366	42,082	34.99%	120,284	-2.74%	123,678	102.44%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund Regular Growth	10.05	0.68%	84,796	0	0%	84,796	0%	84,796	100%
WhiteOak Capital Arbitrage Fund Regular Growth	5.55	1.33%	46,875	6,250	15.38%	40,625	-17.72%	49,375	-5.95%
HSBC Large Cap Fund Growth	-	-%	-	-	-%	800,000	0%	800,000	33.33%
HSBC Flexi Cap Fund - Growth	-	-%	-	-	-%	597,000	0%	597,000	0%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	538,300	0%	538,300	100%
HSBC Tax Saver Equity Fund Growth	-	-%	-	-	-%	52,300	0%	52,300	0%
Shriram Aggresive Hybrid Fund Regular Growth	0.88	1.86%	7,400	0	0%	7,400	100%	-	-%
JM Large Cap Fund Growth	13.04	2.57%	110,000	0	0%	110,000	100%	-	-%
DSP Nifty 50 Equal Weight ETF	10.75	2.06%	90,750	308	0.34%	90,442	127.99%	-	-%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	116.13	2.28%	980,000	260,000	36.11%	720,000	100%	-	-%
DSP Nifty Private Bank Index Fund Direct Growth	3.06	20.47%	25,793	6,434	33.24%	19,359	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	46.81	1.87%	395,000	-10,000	-2.47%	405,000	100%	-	-%
Mahindra Manulife Balanced Advantage Fund Regular Growth	15.88	1.80%	134,000	17,000	14.53%	117,000	100%	-	-%
Mahindra Manulife Value Fund Regular Growth	8.89	2.79%	75,000	-25,000	-25%	100,000	100%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.52%	665	665	100%	665	100%	-	-%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth	4.01	5.19%	33,879	1,706	5.30%	32,173	100%	-	-%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	26.66	1.05%	225,000	45,000	25%	180,000	100%	-	-%
Baroda BNP Paribas Business Cycle Fund Regular Growth	6.40	1.13%	54,000	18,000	50%	36,000	100%	-	-%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth	0.97	1.97%	8,224	3,933	91.66%	4,291	100%	-	-%
Bajaj Finserv Multi Cap Fund Regular Growth	14.29	2.37%	120,604	10,681	9.72%	109,923	100%	-	-%
Angel One Nifty Total Market Index Fund Regular Growth	0.61	1.79%	5,178	349	7.23%	4,829	100%	-	-%
Angel One Nifty Total Market ETF	0.31	1.79%	2,591	0	0%	2,591	100%	-	-%
LIC MF Aggressive Hybrid Fund Growth	8.34	1.65%	70,381	70,381	100%	-	-%	-	-%
LIC MF Childrens Fund	0.52	3.52%	4,370	4,370	100%	-	-%	-	-%
LIC MF Midcap Fund Regular Growth	3.06	1.00%	25,832	25,832	100%	-	-%	-	-%
LIC MF Value Fund Growth	6.71	4.40%	56,594	56,594	100%	-	-%	-	-%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	0.80	1.58%	6,741	6,741	100%	-	-%	-	-%
Helios Flexi Cap Fund Regular Growth	57.59	1.94%	486,000	486,000	100%	-	-%	-	-%
Helios Financial Services Fund Regular Growth	3.23	1.96%	27,233	27,233	100%	-	-%	-	-%
Helios Large & Mid Cap Fund Regular Growth	5.61	1.91%	47,300	47,300	100%	-	-%	-	-%
Helios Balanced Advantage Fund Regular Growth	4.47	1.48%	37,700	37,700	100%	-	-%	-	-%
SBI Flexicap Fund Regular Growth	426.60	1.97%	3,600,000	3,600,000	100%	-	-%	-	-%
UTI Focused Fund Regular Growth	71.10	2.78%	600,000	600,000	100%	-	-%	-	-%
JM Tax Gain Fund - Growth	3.56	1.88%	30,000	30,000	100%	-	-%	-	-%
Franklin India Multi Cap Fund Regular Growth	163.15	3.50%	1,376,772	1,376,772	100%	-	-%	-	-%
Franklin India Opportunities Fund Growth	230.84	3.56%	1,948,029	1,948,029	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund Regular Growth	8.15	0.47%	68,801	68,801	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund Regular Growth	22.78	0.49%	192,223	192,223	100%	-	-%	-	-%
WhiteOak Capital Large Cap Fund Regular Growth	23.07	2.65%	194,642	194,642	100%	-	-%	-	-%
Kotak Quant Fund Regular Growth	9.04	1.31%	76,322	76,322	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.86	0.49%	7,298	7,298	100%	-	-%	-	-%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	7.76	0.49%	65,444	65,444	100%	-	-%	-	-%
Samco Large Cap Fund Regular Growth	4.89	3.17%	41,250	41,250	100%	-	-%	-	-%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth	1.25	10.35%	10,527	10,527	100%	-	-%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	1.64	2.02%	13,842	13,842	100%	-	-%	-	-%
Total:			963,612,506	631,392		958,856,782		976,274,752

29.63% Gain from 52W Low

SBI Flexicap Fund Regular Growth was the highest buyer of 3,600,000 shares in Apr 2025 constituting 0.12% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 4,020,000 shares in Apr 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

29.63% Gain from 52W Low

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

211 MFs bought and 79 MFs sold Axis Bank Ltd. in the month of Apr 2025 for a net change of 631,392 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 3,600,000 shares in Apr 2025 constituting 0.12% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 4,020,000 shares in Apr 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners