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

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-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	19.58	1.94%	187,357	0	0%	187,357	0%	187,357	0%
LIC MF Aggressive Hybrid Fund	10.34	1.99%	98,902	0	0%	98,902	0%	98,902	12.81%
LIC MF Large Cap Fund	29.96	2.07%	286,620	0	0%	286,620	0%	286,620	14.48%
LIC MF ELSS	35.80	3.31%	342,519	0	0%	342,519	0%	342,519	0%
LIC MF Childrens Fund	0.46	3.03%	4,370	0	0%	4,370	0%	4,370	0%
LIC MF Sensex Index Fund	2.77	3.17%	26,507	165	0.63%	26,342	-1.42%	26,722	0.14%
LIC MF Nifty 50 Index Fund	8.88	2.70%	84,979	621	0.74%	84,358	0%	84,358	0%
Tata BSE Sensex Index Fund	12.34	3.17%	118,020	97	0.08%	117,923	0.94%	116,829	-4.90%
UTI Infrastructure Fund	55.73	2.64%	533,167	0	0%	533,167	-8.34%	581,655	0%
UTI Conservative Hybrid Fund	14.63	0.87%	140,000	0	0%	140,000	2.00%	137,252	3.20%
LIC MF Equity Savings Fund	0.18	0.63%	1,722	0	0%	1,722	-33.90%	2,605	-9.99%
LIC MF Large & Mid Cap Fund	41.41	1.37%	396,224	0	0%	396,224	0%	396,224	0%
LIC MF Banking & Financial Services Fund	17.35	6.50%	166,028	0	0%	166,028	-0.32%	166,557	8.29%
Tata Children’s Fund	8.62	2.43%	82,500	0	0%	82,500	0%	82,500	0%
UTI Master Equity Plan Unit Scheme	90.47	3.10%	865,540	0	0%	865,540	4.06%	831,756	0%
LIC MF Midcap Fund	4.09	1.24%	39,158	0	0%	39,158	0%	39,158	0%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	56,594	0%
Tata Flexi Cap Fund	114.97	3.39%	1,100,000	0	0%	1,100,000	4.76%	1,050,000	0%
Tata Arbitrage Fund	489.09	2.63%	4,679,375	1,394,375	42.45%	3,285,000	43.14%	2,295,000	6.25%
LIC MF Dividend Yield Fund	16.42	2.57%	157,093	0	0%	157,093	9.38%	143,620	19.56%
Canara Robeco Conservative Hybrid Fund	2.77	0.29%	26,500	0	0%	26,500	0%	26,500	100%
LIC MF Conservative Hybrid Fund	0.70	1.44%	6,741	0	0%	6,741	0%	6,741	0%
Canara Robeco ELSS Tax Saver	183.22	2.10%	1,753,000	0	0%	1,753,000	0%	1,753,000	12.88%
UTI ELSS Tax Saver Fund	126.47	3.45%	1,210,000	0	0%	1,210,000	3.21%	1,172,385	0%
Tata ELSS Fund	135.88	3.04%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Tata Focused Fund	120.04	6.62%	1,148,526	0	0%	1,148,526	0%	1,148,526	0%
LIC MF Nifty 100 ETF	16.37	2.24%	156,590	910	0.58%	155,680	0%	155,680	0%
UTI BSE Sensex ETF	1,556.71	3.17%	14,888,902	138,580	0.94%	14,750,322	1.12%	14,586,584	-0.47%
UTI Nifty 50 ETF	1,691.39	2.70%	16,182,431	184,724	1.15%	15,997,707	1.09%	15,824,704	-0.70%
Tata Nifty Private Bank ETF	2.01	18.03%	19,198	-288	-1.48%	19,486	0%	19,486	-4.88%
Canara Robeco Focused Fund	59.58	2.19%	570,000	0	0%	570,000	0%	570,000	21.28%
Tata Dividend Yield Fund	10.81	1.15%	103,400	0	0%	103,400	0%	103,400	0%
Tata Business Cycle Fund	81.31	2.87%	777,895	0	0%	777,895	0%	777,895	0%
Canara Robeco Value Fund	25.64	2.02%	245,357	0	0%	245,357	0%	245,357	11.35%
UTI Focused Fund	86.23	3.38%	825,000	25,000	3.13%	800,000	10.34%	725,000	8.21%
LIC MF Balanced Advantage Fund	14.90	1.85%	142,552	0	0%	142,552	0%	142,552	0%
LIC MF Multi Cap Fund	31.77	1.92%	303,926	0	0%	303,926	6.15%	286,321	0%
Tata Multicap Fund	125.42	4.10%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Tata Nifty Financial Services Index Fund	5.41	6.77%	51,751	1,503	2.99%	50,248	3.92%	48,354	-1.25%
Tata India Innovation Fund	57.07	3.31%	546,000	0	0%	546,000	0%	546,000	0%
Tata Nifty 50 Index Fund	35.07	2.71%	335,551	6,704	2.04%	328,847	1.49%	324,006	1.41%
Tata Banking & Financial Services Fund	226.81	8.05%	2,170,000	0	0%	2,170,000	2.36%	2,120,000	0%
UTI Children's Hybrid Fund	52.34	1.17%	500,753	0	0%	500,753	-12.72%	573,753	0%
LIC MF BSE Sensex ETF	25.35	3.16%	242,473	-108	-0.04%	242,581	-0.62%	244,105	-0.41%
LIC MF Nifty 50 ETF	23.18	2.70%	221,757	1,769	0.80%	219,988	0%	219,988	-0.25%
UTI Nifty Bank ETF	275.51	7.80%	2,635,922	10,718	0.41%	2,625,204	-5.42%	2,775,677	2.10%
LIC Mutual Fund Unit Linked Insurance scheme	9.32	1.99%	89,152	0	0%	89,152	0%	89,152	0%
UTI Large Cap Fund	391.63	3.02%	3,746,961	0	0%	3,746,961	4.13%	3,598,309	0%
Tata Aggressive Hybrid Fund	62.71	1.56%	600,000	250,000	71.43%	350,000	0%	350,000	0%
Canara Robeco Flexi Cap Fund	200.01	1.50%	1,913,600	0	0%	1,913,600	-5.67%	2,028,600	0%
Canara Robeco Equity Hybrid Fund	205.90	1.88%	1,970,000	0	0%	1,970,000	0%	1,970,000	0%
Canara Robeco Large Cap Fund	358.94	2.20%	3,434,200	0	0%	3,434,200	-3.24%	3,549,200	0%
UTI Children's Equity Fund	30.18	2.68%	288,701	0	0%	288,701	-17.21%	348,701	0%
UTI BSE Sensex Index Fund	6.34	3.17%	60,599	408	0.68%	60,191	0.69%	59,776	-1.19%
UTI Nifty50 Equal Weight Index Fund	1.87	1.75%	17,893	333	1.90%	17,560	0.99%	17,387	0.56%
Canara Robeco Multi Cap Fund	53.31	1.17%	510,000	0	0%	510,000	0%	510,000	0%
Canara Robeco Balanced Advantage Fund	24.25	1.72%	232,000	-19,625	-7.80%	251,625	0%	251,625	0%
UTI Nifty Private Bank Index Fund	37.99	18.05%	363,487	2,189	0.61%	361,298	-1.75%	367,736	0.93%
LIC MF Multi Asset Allocation Fund	12.53	1.86%	119,904	0	0%	119,904	-4.31%	125,304	0%
Canara Robeco Multi Asset Allocation Fund	24.49	2.53%	234,350	0	0%	234,350	0%	234,350	100%
UTI Nifty 50 Index Fund	640.64	2.70%	6,129,397	94,218	1.56%	6,035,179	1.36%	5,954,207	0.44%
Tata Nifty 50 ETF	19.00	2.70%	181,743	776	0.43%	180,967	0.16%	180,678	0.04%
Shriram Flexi Cap Fund	2.33	1.75%	22,300	0	0%	22,300	0%	22,300	0%
Motilal Oswal Nifty Bank Index Fund	47.43	7.81%	453,810	3,495	0.78%	450,315	-2.71%	462,836	2.21%
Motilal Oswal Nifty 500 Fund	38.83	1.60%	371,539	7,040	1.93%	364,499	1.55%	358,949	0.89%
HSBC Focused Fund	0	-%	0	-650,000	-100%	650,000	-13.33%	750,000	0%
HSBC Multi Asset Allocation Fund	0.97	0.04%	9,270	0	0%	9,270	0%	9,270	-85.36%
Zerodha Nifty 100 ETF	1.53	2.24%	14,666	2,550	21.05%	12,116	6.67%	11,358	6.55%
HSBC Multi Cap Fund	0	-%	0	-289,800	-100%	289,800	-59.42%	714,100	0%
HSBC Financial Services Fund	26.04	3.83%	249,100	0	0%	249,100	0%	249,100	0%
HSBC Midcap Fund	4.85	0.04%	46,366	0	0%	46,366	0%	46,366	0%
HSBC Equity Savings Fund	13.91	2.07%	133,125	0	0%	133,125	0%	133,125	-17.44%
HSBC ELSS Tax saver Fund	51.83	1.29%	495,900	0	0%	495,900	0%	495,900	0%
HSBC Value Fund	147.32	1.09%	1,409,500	0	0%	1,409,500	-38.96%	2,309,100	0%
Shriram Aggresive Hybrid Fund	1.60	3.37%	15,343	3,943	34.59%	11,400	0%	11,400	0%
Angel One Nifty 50 Index Fund	0.97	2.70%	9,306	270	2.99%	9,036	1.88%	8,869	-11.51%
Tata Large Cap Fund	96.16	3.68%	920,000	0	0%	920,000	0%	920,000	0%
Shriram ELSS Tax Saver Fund	0.85	1.79%	8,100	0	0%	8,100	0%	8,100	0%
HSBC Nifty 50 Index Fund	9.29	2.70%	88,872	830	0.94%	88,042	0.90%	87,260	0.66%
Motilal Oswal Nifty 50 ETF	1.59	2.70%	15,197	1,030	7.27%	14,167	0.23%	14,134	0.01%
Shriram Multi Asset Allocation Fund	3.15	2.36%	30,171	0	0%	30,171	-3.91%	31,400	0%
Motilal Oswal Nifty 500 ETF	2.42	1.60%	23,164	57	0.25%	23,107	13.96%	20,276	-0.01%
Motilal Oswal Nifty 50 Equal Weight ETF	0.44	1.75%	4,214	9	0.21%	4,205	358.06%	918	-0.76%
Tata Equity Savings Fund	10.78	4.06%	103,125	18,750	22.22%	84,375	0%	84,375	0%
HSBC Balanced Advantage Fund	45.53	2.93%	435,625	-150,000	-25.61%	585,625	-14.59%	685,625	18.59%
Sundaram Long Term Tax Advantage Fund Series II	0.38	3.00%	3,621	0	0%	3,621	0%	3,621	0%
Tata Balanced Advantage Fund	92.25	0.94%	882,602	-865,625	-49.51%	1,748,227	0%	1,748,227	0%
Motilal Oswal Nifty 50 Index Fund	19.78	2.68%	189,282	5,425	2.95%	183,857	1.85%	180,514	1.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.42	1.13%	23,147	519	2.29%	22,628	2.59%	22,056	5.83%
Zerodha Nifty LargeMidcap 250 Index Fund	11.91	1.13%	113,917	4,009	3.65%	109,908	3.91%	105,774	6.98%
UTI Banking and Financial Services Fund	94.07	7.49%	900,000	0	0%	900,000	16.88%	770,000	14.93%
Sundaram Value Fund	52.78	3.61%	505,000	0	0%	505,000	0%	505,000	20.53%
UTI Value Fund	334.46	3.46%	3,200,000	0	0%	3,200,000	1.24%	3,160,747	1.96%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	287.23	3.14%	2,748,125	465,625	20.40%	1,213,125	62.97%	1,213,125	62.97%
Bandhan Flexi Cap Fund	189.18	2.57%	1,810,000	0	0%	1,810,000	-23.79%	2,375,000	3.26%
Sundaram Financial Services Opportunities	138.94	9.52%	1,329,343	36,023	2.79%	1,293,320	2.69%	1,259,449	0%
UTI Multi Asset Allocation Fund	0.46	0.01%	4,375	0	0%	4,375	0%	4,375	-97.92%
Invesco India largecap Fund	7.84	0.50%	75,000	-205,406	-73.25%	280,406	-24.64%	372,088	0%
Sundaram Arbitrage Fund	11.30	3.70%	108,125	0	0%	108,125	17.69%	91,875	-24.23%
Quantum Value Fund	32.12	2.72%	307,356	0	0%	307,356	0%	307,356	0%
Mahindra Manulife Equity Savings Fund	6.06	1.11%	58,000	0	0%	58,000	0%	58,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	710,000	-27.55%
Invesco India Equity Savings Fund	26.98	5.88%	258,125	24,375	10.43%	233,750	0%	233,750	0%
Mahindra Manulife Large Cap Fund	24.98	3.55%	239,000	0	0%	239,000	0%	239,000	-4.40%
Mahindra Manulife Arbitrage Fund	5.75	5.84%	55,000	0	0%	55,000	20.55%	45,625	0%
Invesco India ESG Integration Strategy Fund	3.14	0.69%	30,000	-36,155	-54.65%	66,155	-45.58%	121,559	0%
Bandhan Multi Cap Fund	41.81	1.55%	400,000	0	0%	400,000	-20.00%	500,001	-23.08%
Axis Nifty 50 Index Fund	19.80	2.69%	189,391	2,176	1.16%	187,215	2.04%	183,479	2.10%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Flexi Cap Fund	63.76	3.08%	610,000	0	0%	610,000	0%	610,000	21.63%
Mahindra Manulife Business Cycle Fund	22.99	1.90%	220,000	0	0%	220,000	83.33%	120,000	0%
Bandhan Multi Asset Allocation Fund	48.41	2.28%	463,125	120,000	34.97%	343,125	-15.93%	408,125	0%
Mahindra Manulife Multi Asset Allocation Fund	9.93	1.55%	95,000	0	0%	95,000	6.74%	89,000	0%
Axis BSE Sensex Index Fund	1.51	3.17%	14,427	118	0.82%	14,309	-0.98%	14,450	-0.69%
Motilal Oswal Large Cap Fund	55.92	2.07%	535,000	0	0%	535,000	0%	535,000	0%
Bandhan Innovation Fund	35.86	2.09%	343,052	0	0%	343,052	2.30%	335,341	45.44%
Bandhan Nifty Total Market Index Fund	0.62	1.54%	5,946	240	4.21%	5,706	-0.05%	5,709	-1.69%
Bandhan Nifty Bank Index Fund	1.50	7.82%	14,335	166	1.17%	14,169	11.14%	12,749	2.37%
Bandhan Business Cycle Fund	63.48	3.97%	607,364	0	0%	607,364	0%	607,364	0%
Invesco India Multi Asset Allocation Fund	3.30	0.71%	31,606	4,465	16.45%	27,141	0%	27,141	0%
Motilal Oswal Arbitrage Fund	10.65	0.87%	101,875	60,625	146.97%	41,250	100%	0	-100%
Mahindra Manulife Value Fund	20.90	4.18%	200,000	25,000	14.29%	175,000	16.67%	150,000	100%
Angel One Nifty Total Market Index Fund	0.71	1.54%	6,792	474	7.50%	6,318	7.19%	5,894	8.53%
Angel One Nifty Total Market ETF	0.52	1.54%	4,944	1,183	31.45%	3,761	0.11%	3,757	18.29%
Sundaram Nifty 100 Equal Weight Fund	0.95	0.88%	9,120	112	1.24%	9,008	0.74%	8,942	0.30%
Sundaram ELSS Tax Saver Fund	45.99	3.38%	440,000	0	0%	440,000	0%	440,000	20.22%
Sundaram Multi Cap Fund	0	-%	0	-388,125	-100%	388,125	-51.97%	808,028	4.60%
Sundaram Equity Savings Fund	23.71	2.08%	226,875	-112,930	-33.23%	339,805	23.37%	275,430	7.80%
Sundaram Aggressive Hybrid Fund	0	-%	0	-1,173,644	-100%	1,173,644	0%	1,173,644	0%
Sundaram Dividend Yield Fund	8.88	1.01%	85,000	0	0%	85,000	0%	85,000	-29.17%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	632,481	-3.97%
Sundaram large and Mid Cap Fund	130.65	1.96%	1,250,000	-150,000	-10.71%	1,400,000	0%	1,400,000	0%
Invesco India Contra Fund	543.62	2.86%	5,201,150	0	0%	5,201,150	0%	5,201,150	0%
Invesco India Arbitrage Fund	861.18	3.42%	8,239,375	2,385,625	40.75%	5,853,750	183.65%	2,063,750	37.93%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	908,600	0%
Invesco India Financial Services Fund	67.52	4.85%	645,964	0	0%	645,964	0%	645,964	0%
Bandhan Large & Mid Cap Fund	211.31	2.07%	2,021,765	-200,000	-9.00%	2,221,765	10.78%	2,005,584	15.72%
Bandhan Large Cap Fund	65.59	3.46%	627,528	0	0%	627,528	0.70%	623,157	-12.82%
Bandhan Arbitrage Fund	186.89	2.23%	1,788,125	279,375	18.52%	1,508,750	32.42%	1,139,375	48.09%
Bandhan Value Fund	313.56	3.19%	3,000,000	0	0%	3,000,000	-25.00%	4,000,001	-14.89%
Bandhan Equity Savings Fund	13.07	3.92%	125,000	29,375	30.72%	95,625	0%	95,625	28.57%
Bandhan ELSS Tax saver Fund	198.59	2.88%	1,900,000	0	0%	1,900,000	-24.00%	2,500,001	-13.79%
Bandhan Conservative Hybrid Fund	0.30	0.29%	2,869	0	0%	2,869	0%	2,869	0%
Sundaram Conservative Hybrid Fund	0.06	0.30%	600	0	0%	1,150	-42.50%	2,000	0%
Bandhan Nifty 50 Index Fund	52.71	2.70%	504,303	8,240	1.66%	496,063	2.11%	485,819	1.09%
Sundaram Balanced Advantage Fund	1.18	0.07%	11,250	-245,854	-95.62%	257,104	4.05%	247,104	0%
HSBC Arbitrage Fund	124.97	5.26%	1,195,625	268,125	28.91%	927,500	26.84%	731,250	1.74%
Bandhan Balanced Advantage Fund	33.44	1.47%	319,926	0	0%	319,926	0%	319,926	-10.21%
Mahindra Manulife ELSS Tax Saver Fund	27.18	2.89%	260,000	0	0%	260,000	0%	260,000	-17.46%
Quantum ELSS Tax Saver Fund	5.99	2.72%	57,337	0	0%	57,337	0%	57,337	0%
Bandhan Aggressive Hybrid Fund	24.92	2.19%	238,440	15,202	6.81%	223,238	4.14%	214,361	-20.93%
UTI Equity Savings Fund	28.37	3.97%	271,463	3,795	1.42%	213,918	4.32%	213,918	4.32%
Sundaram Services Fund	174.97	4.04%	1,674,071	40,203	2.46%	1,633,868	21.59%	1,343,771	13.97%
Mahindra Manulife Aggressive Hybrid Fund	36.27	1.97%	347,000	0	0%	347,000	0%	347,000	-10.34%
Parag Parikh ELSS Tax Saver Fund	164.51	2.98%	1,573,937	143,331	10.02%	1,430,606	4.15%	1,373,606	0%
Shriram Balanced Advantage Fund	0.98	1.71%	9,403	2,403	34.33%	7,000	0%	7,000	100%
Axis Nifty 100 Index Fund	42.66	2.24%	408,179	4,255	1.05%	403,924	1.53%	397,852	0.11%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	242,000	-38.73%
Tata Multi Asset Allocation Fund	80.88	2.00%	773,775	0	0%	773,775	6.91%	723,775	0%
Invesco India Nifty 50 ETF	2.52	2.70%	24,140	122	0.51%	24,018	0.13%	23,987	1.55%
Quantum Nifty 50 ETF	1.94	2.70%	18,530	375	2.07%	18,155	0%	18,155	1.65%
Sundaram Large Cap Fund	102.08	3.09%	976,671	0	0%	976,671	0%	976,671	0%
Axis NIFTY Bank ETF	27.45	7.81%	262,599	3,810	1.47%	258,789	1.66%	254,556	8.59%
Bandhan BSE Sensex ETF	0.04	3.18%	369	2	0.54%	367	0%	367	-1.08%
Bandhan Nifty 50 ETF	0.57	2.70%	5,472	-652	-10.65%	6,124	-14.39%	7,153	-0.04%
Parag Parikh Conservative Hybrid Fund	7.06	0.24%	67,500	0	0%	67,500	0%	67,500	0%
Mahindra Manulife Flexi Cap Fund	42.54	2.82%	407,000	0	0%	407,000	0%	407,000	-15.38%
Bandhan Nifty 100 Index Fund	4.31	2.24%	41,265	993	2.47%	40,272	2.71%	39,211	2.14%
Axis BSE Sensex ETF	4.11	3.17%	39,357	35	0.09%	39,322	-0.19%	39,397	-0.64%
Bandhan Financial Services Fund	73.85	7.15%	706,549	23,000	3.36%	683,549	-11.32%	770,823	-4.11%
UTI Balanced Advantage Fund	50.79	1.69%	485,981	0	0%	485,981	-9.33%	535,981	0%
Bandhan Retirement Fund	3.54	1.96%	33,850	0	0%	33,850	0%	33,850	0%
Parag Parikh Arbitrage Fund	59.90	3.24%	573,125	43,125	8.14%	530,000	309.66%	129,375	-65.67%
Sundaram Multi Asset Allocation Fund	45.73	1.71%	437,500	-430,815	-49.62%	868,315	37.24%	632,690	0%
Quantum Multi Asset Allocation Fund	0.57	1.48%	5,442	0	0%	5,442	6.21%	5,124	6.22%
Parag Parikh Dynamic Asset Allocation Fund	48.86	1.95%	467,500	0	0%	467,500	113.71%	218,750	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	205,584	-2.58%
Axis Nifty Bank Index Fund	10.80	7.81%	103,353	1,132	1.11%	102,221	-1.38%	103,647	1.41%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	41,519	-3.37%	42,966	0.43%
Taurus Flexi Cap Fund	13.09	3.76%	125,242	0	0%	125,242	0%	125,242	0%
Aditya Birla Sun Life Dividend Yield Fund	33.88	2.37%	324,148	0	0%	324,148	43.81%	225,398	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.69	3.17%	83,161	63	0.08%	83,098	0.15%	82,973	-19.36%
ITI Large Cap Fund	16.54	3.24%	158,203	19,564	14.11%	138,639	0%	138,639	0%
Navi Nifty 50 Index Fund	92.78	2.70%	887,690	22,456	2.60%	865,234	1.14%	855,509	1.67%
Baroda BNP Paribas Business Cycle Fund	5.64	0.99%	54,000	0	0%	54,000	0%	54,000	0%
ITI Banking and Financial Services Fund	22.50	7.45%	215,294	0	0%	215,294	-2.69%	221,244	-2.68%
Groww Multicap Fund	1.26	0.77%	12,049	0	0%	12,049	0%	12,049	0%
Baroda BNP Paribas Children's Fund	1.41	1.50%	13,500	0	0%	13,500	-22.86%	17,500	0%
Kotak Nifty 100 Equal Weight Index Fund	0.17	0.88%	1,632	227	16.16%	1,405	39.80%	1,005	6.91%
Kotak Nifty 50 Equal Weight Index Fund	0.35	1.75%	3,330	230	7.42%	3,100	47.06%	2,108	3.89%
ICICI Prudential Nifty 500 Index Fund	0.53	1.60%	5,059	527	11.63%	4,532	16.71%	3,883	3.27%
Bajaj Finserv ELSS Tax Saver Fund	0	-%	0	-4,203	-100%	4,203	-48.89%	8,224	0%
Kotak BSE Sensex Index Fund	0.39	3.16%	3,691	300	8.85%	3,391	11.11%	3,052	3.56%
Bajaj Finserv Multi Cap Fund	0	-%	0	-60,827	-100%	60,827	-49.56%	120,604	0%
Samco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Arbitrage Fund	1.96	1.61%	18,750	0	0%	18,750	0%	18,750	0%
Kotak Nifty Top 10 Equal Weight Index Fund	1.78	9.16%	17,031	1,731	11.31%	15,300	35.33%	11,306	1.31%
Bajaj Finserv Nifty 50 Index Fund	0.22	2.70%	2,117	104	5.17%	2,013	3.82%	1,939	4.64%
Aditya Birla Sun Life Regular Savings Fund	5.23	0.34%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Large Cap Fund	953.95	3.19%	9,126,955	0	0%	9,126,955	0%	9,126,955	0%
Aditya Birla Sun Life Focused Fund	244.70	3.21%	2,341,206	-163,006	-6.51%	2,504,212	0%	2,504,212	-5.65%
Kotak ELSS Tax Saver Fund	182.91	2.95%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.76	0.46%	36,000	0	0%	36,000	0%	43,000	0%
Kotak Debt Hybrid Fund	18.03	0.59%	172,462	0	0%	172,462	0%	172,462	0%
Groww Large Cap Fund	2.78	2.19%	26,602	0	0%	26,602	0%	26,602	0%
Baroda BNP Paribas Banking and Financial Services Fund	13.07	4.42%	125,000	10,000	8.70%	115,000	-20.69%	145,000	0%
Parag Parikh Flexi Cap Fund	3,412.04	2.97%	32,644,875	2,537,605	8.43%	30,107,270	10.46%	27,257,270	0%
Aditya Birla Sun Life Banking & Financial Services Fund	240.62	7.13%	2,302,100	0	0%	2,302,100	0%	2,302,100	19.46%
Aditya Birla Sun Life Nifty 50 ETF	80.26	2.70%	767,897	2,865	0.37%	765,032	1.07%	756,915	-7.31%
Aditya Birla Sun Life Special Opportunities Fund	18.81	2.34%	180,000	0	0%	180,000	0%	180,000	0%
Kotak ESG Exclusionary Strategy Fund	31.36	3.69%	300,000	0	0%	300,000	0%	300,000	-9.91%
Aditya Birla Sun Life ESG Integration Strategy Fund	17.18	2.84%	164,346	0	0%	164,346	0%	164,346	0%
WhiteOak Capital Flexi Cap Fund	5.47	0.10%	52,371	0	0%	52,371	-72.76%	192,223	0%
Kotak Business Cycle Fund	76.19	2.61%	728,975	0	0%	728,975	-16.69%	875,000	12.90%
Kotak Quant Fund	18.29	3.04%	174,968	-8,383	-4.57%	183,351	49.98%	122,249	1.68%
WhiteOak Capital Multi Cap Fund	2.15	0.10%	20,606	0	0%	20,606	-70.05%	68,801	0%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-620,915	-100%	620,915	-43.56%	1,100,146	0%
ICICI Prudential ELSS Tax Saver Fund	695.29	4.85%	6,652,223	0	0%	6,652,223	10.83%	6,002,223	0%
ICICI Prudential Nifty 50 Index Fund	375.46	2.70%	3,592,253	65,199	1.85%	3,527,054	1.48%	3,475,466	0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	30.20	2.69%	288,912	5,905	2.09%	283,007	3.36%	273,815	0.97%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	368,705	0%
Kotak Contra Fund	79.75	1.77%	763,000	0	0%	763,000	0%	763,000	-12.60%
Aditya Birla Sun Life Equity Hybrid '95 Fund	153.42	2.08%	1,467,860	0	0%	1,467,860	0%	1,467,860	0%
Aditya Birla Sun Life Small Cap Fund	78.39	1.63%	750,000	0	0%	750,000	0%	750,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.45	1.17%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Large Cap Fund	282.40	2.76%	2,701,875	0	0%	2,701,875	0%	2,701,875	0%
Bank of India Balanced Advantage Fund	1.88	1.35%	17,972	0	0%	17,972	0%	17,972	0%
Aditya Birla Sun Life Balanced Advantage Fund	155.88	1.90%	1,491,363	0	0%	1,491,363	33.40%	1,117,945	0%
Navi ELSS Tax Saver Fund	2.04	3.87%	19,500	0	0%	19,500	0%	19,500	0%
Baroda BNP Paribas Arbitrage Fund	39.00	3.32%	373,125	2,500	0.67%	370,625	449.07%	67,500	42.11%
ICICI Prudential BSE Sensex Index Fund	59.11	3.17%	565,338	1,531	0.27%	563,807	0.89%	558,828	-0.72%
Navi Flexi Cap Fund	8.83	3.51%	84,500	0	0%	84,500	0%	84,500	0%
Groww Aggressive Hybrid Fund	0.41	0.86%	3,944	0	0%	3,944	0%	3,944	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	28.31	2.54%	270,896	0	0%	270,896	0%	270,896	-5.25%
Baroda BNP Paribas Equity Savings Fund	1.57	0.58%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Prudential BSE 500 ETF	4.95	1.61%	47,342	-591	-1.23%	47,933	1.41%	47,265	-10.04%
ITI ELSS Tax Saver Fund	11.78	2.88%	112,667	0	0%	112,667	0%	112,667	0%
Kotak Nifty 50 ETF	85.50	2.70%	817,993	-9,250	-1.12%	827,243	0.23%	825,340	5.75%
ICICI Prudential Nifty Private Banks ETF	565.58	18.05%	5,411,208	112,610	2.13%	5,298,598	-2.35%	5,425,900	-0.85%
ICICI Prudential Nifty 100 ETF	3.21	2.24%	30,690	3,655	13.52%	27,035	8.50%	24,917	0.26%
Aditya Birla Sun Life Nifty Bank ETF	199.14	7.80%	1,905,298	6,113	0.32%	1,899,185	-0.26%	1,904,149	0.91%
ICICI Prudential BSE Sensex ETF	706.13	3.17%	6,753,699	165,988	2.52%	6,587,711	2.86%	6,404,347	1.29%
Aditya Birla Sun Life Business Cycle Fund	31.56	1.84%	301,912	-47,451	-13.58%	349,363	0%	349,363	0%
Navi Nifty Bank Index Fund	48.18	7.82%	460,929	6,288	1.38%	454,641	2.83%	442,118	0.80%
ICICI Prudential Nifty Bank Index Fund	46.66	7.80%	446,389	-557	-0.12%	446,946	0.76%	443,560	2.27%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.68	2.70%	25,636	476	1.89%	25,160	1.95%	24,679	1.89%
Bajaj Finserv Flexi Cap Fund	0	-%	0	-1,008,011	-100%	1,008,011	-45.19%	1,839,142	4.97%
Navi BSE Sensex Index Fund	0.62	3.17%	5,931	260	4.58%	5,671	2.24%	5,547	1.22%
WhiteOak Capital Large & Mid Cap Fund	3.50	0.20%	33,530	0	0%	33,530	-48.77%	65,444	0%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	149,117	0%
ICICI Prudential Quality Fund	52.19	2.34%	499,375	175,000	53.95%	324,375	35.51%	239,375	-36.17%
ICICI Prudential Regular Savings Fund	26.17	0.81%	250,412	0	0%	250,412	0%	250,412	0%
Kotak Small Cap Fund	98.23	0.56%	939,821	400,000	74.10%	539,821	-46.02%	1,000,000	100%
Aditya Birla Sun Life ELSS Tax Saver	528.96	3.48%	5,060,879	0	0%	5,060,879	0%	5,060,879	0%
Kotak Arbitrage Fund	2,340.07	3.24%	22,388,750	3,681,875	19.68%	18,706,875	43.07%	13,075,625	46.29%
Kotak Flexicap Fund	1,672.32	3.12%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Groww ELSS Tax Saver Fund	0.81	1.58%	7,787	0	0%	7,787	26.27%	6,167	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.52	1.60%	62,350	0	0%	62,350	0%	62,350	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.18	0.67%	1,700	0	0%	1,700	0%	1,700	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.09	1.83%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.80	1.75%	65,044	1,857	2.94%	63,187	-5.14%	66,614	-0.91%
ITI Value Fund	9.36	2.91%	89,554	0	0%	89,554	22.19%	73,291	12.18%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.58	1.75%	24,709	2,862	13.10%	21,847	2.88%	21,236	0.34%
Kotak Banking & Financial Services Fund	53.77	4.47%	514,446	0	0%	514,446	-6.37%	549,446	-21.57%
Baroda BNP Paribas NIFTY 50 Index Fund	1.64	2.68%	15,694	-99	-0.63%	15,793	-4.72%	16,575	0.29%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.56	1.13%	24,525	605	2.53%	23,920	1.53%	23,560	8.87%
Baroda BNP Paribas Retirement Fund	3.66	0.96%	35,000	0	0%	35,000	0%	35,000	0%
Groww Nifty 200 ETF	0.25	1.86%	2,420	54	2.28%	2,366	9.03%	2,170	2.26%
ICICI Prudential Large & Mid Cap Fund	1,256.20	5.30%	12,018,759	4,615,845	62.35%	7,402,914	20.90%	6,123,193	7.28%
Nippon India Vision Large & Mid Cap Fund	135.03	2.19%	1,291,921	0	0%	1,291,921	0%	1,291,921	18.32%
Taurus ELSS Tax Saver Fund	3.00	3.93%	28,650	0	0%	28,650	0%	28,650	0%
Franklin India Retirement Fund	7.63	1.49%	73,000	0	0%	73,000	6.57%	68,500	0%
Franklin India Conservative Hybrid Fund	1.88	0.93%	18,000	0	0%	18,000	5.88%	17,000	0%
ICICI Pru Multicap Fund	326.35	2.14%	3,122,359	0	0%	3,122,359	2.33%	3,051,292	-24.01%
Taurus Largecap Equity Fund	1.56	3.18%	14,966	0	0%	14,966	0%	14,966	0%
Nippon India Banking & Financial Services Fund	637.60	9.12%	6,100,228	0	0%	6,100,228	5.17%	5,800,228	0%
Nippon India Conservative Hybrid Fund	2.70	0.30%	25,861	0	0%	25,861	0%	25,861	0%
ICICI Prudential Value Fund	2,266.29	4.22%	21,682,849	151,460	0.70%	21,531,389	13.64%	18,946,648	-10.08%
Nippon India Multi Cap Fund	1,682.76	3.64%	16,099,895	0	0%	16,099,895	6.62%	15,099,895	0%
Nippon India Value Fund	139.61	1.63%	1,335,723	0	0%	1,335,723	0%	1,335,723	0%
Aditya Birla Sun Life Consumption Fund	111.28	1.76%	1,064,684	0	0%	1,064,684	0%	1,064,684	0%
ICICI Prudential Infrastructure Fund	208.63	2.73%	1,996,057	100,000	5.27%	1,896,057	0%	1,896,057	26.74%
Aditya Birla Sun Life Flexi Cap Fund	413.31	1.80%	3,954,379	-467,787	-10.58%	4,422,166	0%	4,422,166	0%
Nippon India ELSS Tax Saver Fund	585.31	3.92%	5,600,000	0	0%	5,600,000	9.80%	5,100,000	0%
Kotak Large & Midcap Fund	648.02	2.34%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
ICICI Prudential Exports and Services Fund	40.31	2.94%	385,623	0	0%	385,623	70.40%	226,304	-52.30%
Aditya Birla Sun Life Infrastructure Fund	22.24	1.99%	212,790	0	0%	212,790	0%	212,790	0%
Nippon India Focused Fund	564.09	6.70%	5,396,932	0	0%	5,396,932	0%	5,396,932	0%
Nippon India Large Cap Fund	1,880.22	4.18%	17,989,098	1,500,000	9.10%	16,489,098	0%	16,489,098	0%
Aditya Birla Sun Life Value Fund	156.61	2.66%	1,498,388	0	0%	1,498,388	0%	1,498,388	-9.10%
ICICI Prudential Large Cap Fund	2,659.72	3.70%	25,447,029	0	0%	25,447,029	0.99%	25,197,029	0%
ICICI Prudential Banking and Financial Services	789.69	8.15%	7,555,437	0	0%	7,555,437	5.10%	7,188,596	0%
ICICI Prudential Focused Equity Fund	704.39	5.61%	6,739,239	0	0%	6,739,239	8.01%	6,239,239	9.52%
Nippon India Aggressive Hybrid Fund	97.54	2.50%	933,200	0	0%	933,200	0%	933,200	0%
Taurus Nifty 50 Index Fund	0.15	2.66%	1,457	-11	-0.75%	1,468	4.34%	1,407	-1.68%
Nippon India Small Cap Fund	624.82	0.96%	5,977,976	600,000	11.16%	5,377,976	28.72%	4,177,976	0%
Nippon India Index Fund BSE Sensex Plan	28.45	3.17%	272,106	2,206	0.82%	269,900	1.13%	266,891	-0.35%
Nippon India Index Fund Nifty Plan	70.24	2.69%	672,023	18,221	2.79%	653,802	2.22%	639,575	1.16%
Baroda BNP Paribas Large Cap Fund	23.52	0.89%	225,000	0	0%	225,000	0%	225,000	0%
Union Flexi Cap Fund	16.51	0.71%	158,000	0	0%	158,000	0%	158,000	-47.33%
Union ELSS Tax Saver Fund	13.23	1.48%	126,600	0	0%	126,600	-32.87%	188,600	0%
Taurus Banking & Financial Services Fund	1.19	10.42%	11,341	0	0%	11,341	0%	11,341	0%
ICICI Prudential Dividend Yield Equity Fund	317.66	5.50%	3,039,180	0	0%	3,039,180	11.98%	2,713,972	0%
Nippon India Retirement Fund - Wealth Creation Scheme	57.49	1.83%	550,000	-50,000	-8.33%	600,000	-25%	800,000	-5.88%
Nippon India Retirement Fund - Income Generation Scheme	1.36	0.90%	13,000	0	0%	13,000	0%	13,000	0%
PGIM India Flexi Cap Fund	58.03	0.93%	555,160	0	0%	555,160	0%	555,160	0%
Groww Value Fund	0.69	1.15%	6,631	0	0%	6,631	0%	6,631	0%
Navi Large & Midcap Fund	9.35	3.00%	89,500	0	0%	89,500	0%	89,500	0%
PGIM India Large Cap Fund	9.08	1.52%	86,848	0	0%	86,848	0%	86,848	0%
Union Largecap Fund	11.06	2.47%	105,805	-30,000	-22.09%	135,805	0%	135,805	0%
Navi Aggressive Hybrid Fund	4.07	3.33%	38,929	0	0%	38,929	0%	38,929	0%
Kotak Balanced Advantage Fund	226.52	1.31%	2,167,219	0	0%	2,167,219	0%	2,167,219	0%
Union Value Fund	5.69	1.71%	54,400	0	0%	54,400	-43.63%	96,500	16.97%
ICICI Prudential India Opportunities Fund	2,063.96	6.91%	19,746,986	697,466	3.66%	19,049,520	23.20%	15,462,698	-4.63%
Kotak Focused Fund	88.42	2.43%	846,000	0	0%	846,000	0%	846,000	-5.05%
Axis NIFTY 50 ETF	26.67	2.70%	255,158	2,896	1.15%	252,262	0.59%	250,784	34.01%
ICICI Prudential Nifty Bank ETF	228.20	7.81%	2,183,274	957	0.04%	2,182,317	-1.48%	2,215,049	-0.32%
BHARAT 22 ETF	1,210.68	7.72%	11,579,360	-17,654	-0.15%	11,597,014	-2.62%	11,908,877	-3.87%
ITI Multi Cap Fund	15.47	1.23%	147,967	-11,261	-7.07%	159,228	-8.04%	173,150	0%
Union Large & Midcap Fund	7.96	0.90%	76,151	0	0%	76,151	-55.66%	171,751	0%
Nippon India ETF Nifty 50 BeES	1,332.39	2.70%	12,747,719	313,765	2.52%	12,433,954	0.60%	12,359,755	-0.23%
Nippon India ETF Nifty 100	6.82	2.24%	65,281	482	0.74%	64,799	2.80%	63,033	-0.18%
Nippon India ETF Nifty Bank BeES	568.88	7.80%	5,442,823	86,883	1.62%	5,355,940	0.74%	5,316,380	-1.16%
ICICI Prudential Nifty 50 ETF	846.84	2.70%	8,102,139	211,956	2.69%	7,890,183	1.93%	7,740,737	1.08%
Nippon India ETF BSE Sensex	629.74	3.17%	6,023,040	152,229	2.59%	5,870,811	2.45%	5,730,560	1.82%
Kotak BSE Sensex ETF	0.78	3.17%	7,433	136	1.86%	7,297	-13.86%	8,471	-0.89%
Nippon India Multi Asset Allocation Fund	62.71	0.90%	600,000	0	0%	600,000	-14.29%	700,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	57.96	3.92%	554,548	0	0%	554,548	8.83%	509,548	0%
PGIM India Balanced Advantage Fund	11.76	1.24%	112,521	0	0%	112,521	0%	112,521	-3.44%
ICICI Prudential Flexicap Fund	406.26	2.24%	3,886,928	0	0%	3,886,928	12.80%	3,445,838	0%
Aditya Birla Sun Life Multi-Cap Fund	108.91	1.70%	1,042,000	0	0%	1,042,000	0%	1,042,000	0%
Kotak Nifty Bank ETF	387.83	7.80%	3,710,590	-113,603	-2.97%	3,824,193	-1.14%	3,868,164	-0.96%
Kotak Nifty 50 Index Fund	24.81	2.70%	237,390	739	0.31%	236,651	3.43%	228,807	-0.24%
Nippon India Flexi Cap Fund	217.92	2.40%	2,085,000	0	0%	2,085,000	0%	2,085,000	0%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Housing Opportunities Fund	44.37	1.94%	424,559	0	0%	424,559	5.01%	404,302	-33.85%
Union Retirement Fund	2.61	1.50%	25,000	-4,050	-13.94%	29,050	0%	29,050	0%
WhiteOak Capital Large Cap Fund	4.77	0.47%	45,641	0	0%	45,641	-70.93%	157,009	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.32	2.69%	22,188	210	0.96%	21,978	0.86%	21,791	0.74%
ITI Flexi Cap Fund	17.63	1.49%	168,666	-13,911	-7.62%	182,577	-0.87%	184,177	0%
ICICI Prudential Innovation Fund	236.31	3.32%	2,260,929	0	0%	2,260,929	0%	2,260,929	9.04%
Nippon India Innovation Fund	85.18	3.08%	814,999	0	0%	814,999	0%	814,999	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	0	-100%	7,298	0%
Union Children's Fund	0.82	1.12%	7,825	0	0%	7,825	-41.96%	13,482	24.41%
PGIM India Large and Mid Cap Fund	15.91	2.15%	152,238	0	0%	152,238	0%	152,238	0%
Nippon India Nifty Bank Index Fund	12.27	7.80%	117,410	86	0.07%	117,324	0.79%	116,409	2.78%
PGIM India Retirement Fund	1.75	1.93%	16,756	0	0%	16,756	0%	16,756	0%
Bajaj Finserv Nifty Bank ETF	26.08	7.80%	249,485	3,441	1.40%	246,044	0.27%	245,391	8.60%
Groww Banking & Financial Services Fund	1.73	3.08%	16,568	0	0%	16,568	0%	16,568	0%
Bajaj Finserv Nifty 50 ETF	5.18	2.70%	49,580	180	0.36%	49,400	-3.53%	51,208	0.03%
Baroda BNP Paribas NIFTY Bank ETF	0.24	7.70%	2,333	-13	-0.55%	2,346	-1.68%	2,386	-4.64%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.32	1.11%	3,076	31	1.02%	3,045	2.01%	2,985	3.83%
ITI Large & Mid Cap Fund	11.86	1.41%	113,479	48,433	74.46%	65,046	0%	65,046	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.18%	7,359	-242	-3.18%	7,601	2.40%	7,423	11.17%
Nippon India Active Momentum Fund	-	-%	-	-	-%	0	-100%	60,000	20%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Conservative Hybrid Fund	105.57	1.08%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
HDFC BSE Sensex Index Fund	266.77	3.17%	2,551,491	20,613	0.81%	2,530,878	1.11%	2,503,152	-1.80%
DSP Large Cap Fund	310.00	4.85%	2,965,983	0	0%	2,965,983	24.86%	2,375,515	0%
HDFC ELSS Tax saver	1,254.24	7.59%	12,000,000	0	0%	12,000,000	0%	12,000,000	0%
HDFC Focused Fund	1,525.99	6.80%	14,600,000	400,000	2.82%	14,200,000	2.90%	13,800,000	0%
SBI Arbitrage Opportunities Fund	1,331.85	3.21%	12,742,500	1,562,500	13.98%	11,180,000	50.14%	7,446,250	-6.13%
HDFC Large and Mid Cap Fund	444.21	1.70%	4,250,000	0	0%	4,250,000	0%	4,250,000	0%
Kotak Equity Savings Fund	74.99	0.88%	717,500	384,375	115.38%	333,125	0%	333,125	0%
SBI Large & Midcap Fund	961.58	2.89%	9,200,000	0	0%	9,200,000	0%	9,200,000	0%
Union Aggressive Hybrid Fund	6.27	0.97%	60,000	0	0%	60,000	-17.81%	73,000	0%
HDFC Dividend Yield Fund	186.05	2.94%	1,780,000	0	0%	1,780,000	12.66%	1,580,000	0%
ICICI Prudential Business Cycle Fund	510.29	3.74%	4,882,253	200,000	4.27%	4,682,253	5.64%	4,432,253	5.22%
SBI Multicap Fund	370.38	1.65%	3,543,609	0	0%	3,543,609	0%	3,543,609	0%
DSP Large & Mid Cap Fund	660.27	4.30%	6,317,164	0	0%	6,317,164	0%	6,317,164	29.36%
ICICI Prudential Equity & Debt Fund	1,623.64	3.59%	15,534,275	0	0%	15,534,275	13.42%	13,696,775	0%
SBI ESG Exclusionary Strategy Fund	239.35	4.27%	2,290,000	0	0%	2,290,000	0%	2,290,000	0%
ICICI Prudential Multi-Asset Fund	1,840.19	2.84%	17,606,081	4,071,319	30.08%	13,534,762	23.28%	10,979,242	0.47%
HDFC Flexi Cap Fund	5,644.08	6.89%	54,000,000	2,000,000	3.85%	52,000,000	0%	52,000,000	0%
HDFC Value Fund	266.53	3.71%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
SBI Nifty Index Fund	271.14	2.70%	2,594,122	49,925	1.96%	2,544,197	1.41%	2,508,887	0.06%
DSP Regular Saving Fund	1.44	0.81%	13,784	4,234	44.34%	9,550	0%	6,529	0%
SBI Flexicap Fund	541.52	2.46%	5,181,000	0	0%	5,181,000	0%	5,181,000	43.92%
SBI Multi Asset Allocation Fund	83.62	0.85%	800,000	0	0%	800,000	0%	800,000	0%
SBI Large Cap Fund	1,437.15	2.74%	13,750,000	0	0%	13,750,000	0%	13,750,000	0%
ICICI Prudential Equity Arbitrage Fund	836.81	2.57%	8,006,250	1,510,000	23.24%	6,496,250	158.36%	2,514,375	9.35%
ICICI Prudential Balanced Advantage Fund	1,115.16	1.70%	10,669,335	0	0%	10,669,335	11.05%	9,607,493	-17.25%
DSP ELSS Tax Saver Fund	832.09	5.05%	7,961,062	0	0%	7,961,062	0%	7,961,062	25.15%
HDFC Infrastructure Fund	52.26	2.10%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Arbitrage Fund	578.45	2.45%	5,534,375	1,070,625	23.98%	4,463,750	47.71%	3,021,875	5.34%
DSP Focused Fund	102.05	4.06%	976,358	0	0%	976,358	0%	976,358	4.75%
ICICI Prudential Equity Savings Fund	248.43	1.57%	2,376,895	118,994	5.27%	2,257,901	49.29%	1,512,420	-15.26%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Banking & Financial Services Fund	568.11	6.79%	5,435,410	1,500,000	38.12%	3,935,410	-3.94%	4,096,723	-34.82%
Mirae Asset Aggressive Hybrid Fund	219.21	2.43%	2,097,277	0	0%	2,097,277	0%	2,097,277	0%
Mirae Asset ELSS Tax Saver Fund	1,092.95	4.28%	10,456,860	0	0%	10,456,860	0%	10,456,860	-7.96%
HDFC Retirement Savings Fund - Equity Plan	250.85	3.81%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	41.81	2.52%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Childrens Fund	118.11	1.17%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
HDFC Housing Opportunities Fund	41.81	3.25%	400,000	0	0%	400,000	0%	400,000	0%
Union Balanced Advantage Fund	13.82	1.02%	132,191	0	0%	132,191	0%	132,191	0%
DSP Arbitrage Fund	99.36	1.66%	950,625	66,250	7.49%	884,375	2.61%	861,875	-13.49%
Union Equity Savings Fund	3.02	2.01%	28,846	0	0%	28,846	0%	28,846	0%
DSP Nifty 50 Index Fund	22.23	2.70%	212,731	5,348	2.58%	207,383	3.79%	199,813	6.12%
DSP Flexi Cap Fund	462.82	3.96%	4,428,074	0	0%	4,428,074	0%	4,428,074	4.85%
ITI Balanced Advantage Fund	3.56	0.90%	34,066	0	0%	34,066	-59.16%	83,416	0%
SBI Nifty Bank ETF	301.06	7.80%	2,880,391	10,589	0.37%	2,869,802	-2.46%	2,942,322	-2.52%
SBI S&P BSE 100 ETF	0.21	2.18%	1,966	3	0.15%	1,963	0.10%	1,961	-0.05%
HDFC Nifty 50 ETF	124.95	2.70%	1,195,478	9,813	0.83%	1,185,665	0.93%	1,174,780	1.43%
HDFC BSE Sensex ETF - Growth	16.38	3.17%	156,690	481	0.31%	156,209	0.71%	155,111	-1.07%
SBI Nifty Private Bank ETF	87.34	18.05%	835,621	2,027	0.24%	833,594	-0.15%	834,882	-0.43%
SBI Retirement Benefit Fund - Aggressive Plan	69.51	2.36%	665,000	0	0%	665,000	0%	665,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.85	1.02%	27,300	0	0%	27,300	0%	27,300	0%
SBI Retirement Benefit Fund - Conservative Plan	0.91	0.52%	8,675	0	0%	8,675	0%	8,675	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	30.45	1.91%	291,300	0	0%	291,300	0%	291,300	0%
SBI Balanced Advantage Fund	631.99	1.72%	6,046,612	96,250	1.62%	5,950,362	0%	5,950,362	0%
NJ Balanced Advantage Fund	13.26	0.34%	126,875	0	0%	126,875	0%	126,875	54.96%
HDFC Multi Cap Fund	406.06	2.22%	3,885,000	0	0%	3,885,000	0%	3,885,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.27	0.88%	31,303	729	2.38%	30,574	-0.79%	30,817	-0.80%
HDFC Nifty 100 Index Fund	7.85	2.24%	75,104	1,974	2.70%	73,130	0.68%	72,635	1.67%
NJ Arbitrage Fund	5.75	2.13%	55,000	33,125	151.43%	21,875	0%	21,875	250%
HDFC Nifty Private Bank ETF	57.01	18.05%	545,480	2,480	0.46%	543,000	-0.05%	543,268	-0.53%
HDFC Business Cycle Fund	-	-%	-	-	-%	0	-100%	415,000	-67.19%
DSP Nifty Bank ETF	49.77	7.80%	476,183	2,165	0.46%	474,018	-2.72%	487,287	-0.42%
Aditya Birla Sun Life Multi Asset Allocation Fund	45.37	1.02%	434,053	0	0%	434,053	0%	434,053	0%
HDFC BSE 500 Index Fund	3.71	1.61%	35,454	279	0.79%	35,175	-5.77%	37,328	2.50%
WhiteOak Capital Multi Asset Allocation Fund	19.00	0.56%	181,813	0	0%	181,813	51.38%	120,105	0%
SBI BSE Sensex Index Fund	10.76	3.17%	102,914	606	0.59%	102,308	2.71%	99,610	0.45%
DSP BSE Sensex ETF	0.27	3.17%	2,550	1	0.04%	2,549	0.31%	2,541	-1.21%
DSP Nifty Private Bank ETF	72.39	18.04%	692,628	2,286	0.33%	690,342	10.88%	622,588	8.19%
Helios Flexi Cap Fund	-	-%	-	-	-%	0	-100%	486,000	0%
DSP Multicap Fund	80.95	3.30%	774,507	223,538	40.57%	550,969	0%	550,969	100%
SBI Nifty50 Equal Weight Index Fund	17.84	1.76%	170,698	-156	-0.09%	170,854	1.04%	169,092	-1.21%
Helios Balanced Advantage Fund	2.03	0.69%	19,375	0	0%	19,375	-48.61%	37,700	0%
Helios Financial Services Fund	-	-%	-	-	-%	0	-100%	27,233	0%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty50 Equal Weight ETF	0.48	1.75%	4,606	13	0.28%	4,593	1.95%	4,505	-4.05%
Union Multi Asset Allocation Fund	11.72	1.53%	112,125	0	0%	112,125	0%	112,125	0%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	47,300	0%
ICICI Prudential Equity Minimum Variance Fund	112.31	3.04%	1,074,499	0	0%	1,074,499	0%	1,074,499	4.00%
Kotak MSCI India ETF	9.57	1.85%	91,539	-56,562	-38.19%	148,101	0.70%	147,075	-27.77%
Kotak Nifty 100 Equal Weight ETF	0.02	0.88%	174	27	18.37%	147	0.68%	146	56.99%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.46	5.88%	4,371	431	10.94%	3,940	5.86%	3,722	100%
JM Large Cap Fund	11.10	2.27%	106,173	-14,000	-11.65%	120,173	-20.94%	152,000	38.18%
HDFC Hybrid Equity Fund	525.21	2.19%	5,025,000	0	0%	5,025,000	0%	5,025,000	0%
SBI Contra Fund	512.59	1.10%	4,904,255	0	0%	4,904,255	0%	4,904,255	0%
DSP Dynamic Asset Allocation Fund	42.96	1.23%	411,013	130,976	46.77%	280,037	56.15%	179,335	0%
SBI Equity Savings Fund	99.82	1.75%	955,000	28,750	3.10%	926,250	1.79%	910,000	-16.51%
SBI Long Term Advantage Fund Series III	2.82	4.22%	27,000	0	0%	27,000	0%	27,000	0%
DSP Equity Savings Fund	138.87	3.87%	1,328,655	247,075	22.84%	1,081,580	65.90%	651,936	0%
DSP Nifty 50 Equal Weight Index Fund	39.20	1.75%	375,062	5,534	1.50%	369,528	2.14%	361,799	-0.35%
SBI Equity Minimum Variance Fund	2.02	0.90%	19,327	-9	-0.05%	19,336	1.61%	19,029	1.53%
HDFC Banking & Financial Services Fund	286.07	7.08%	2,737,000	0	0%	2,737,000	0%	2,737,000	0%
WhiteOak Capital Balanced Advantage Fund	2.46	0.14%	23,495	0	0%	23,495	-72.29%	84,796	0%
HDFC BSE 500 ETF	0.29	1.61%	2,781	2	0.07%	2,779	9.02%	2,549	-0.16%
DSP Banking & Financial Services Fund	85.66	6.43%	819,589	0	0%	819,589	0%	819,589	17.97%
DSP Nifty Bank Index Fund	3.93	7.80%	37,620	262	0.70%	37,358	0.40%	37,208	1.86%
DSP Nifty Top 10 Equal Weight ETF	65.49	9.19%	626,545	10,380	1.68%	616,165	-0.56%	619,664	-3.73%
DSP Nifty Top 10 Equal Weight Index Fund	140.56	9.20%	1,344,784	20,597	1.56%	1,324,187	-7.07%	1,424,916	-2.14%
WhiteOak Capital Arbitrage Fund	6.53	1.11%	62,500	18,750	42.86%	43,750	9.38%	40,000	6.67%
SBI Nifty 500 Index Fund	13.58	1.60%	129,932	610	0.47%	129,322	-0.80%	130,365	-0.27%
HDFC Nifty LargeMidcap 250 Index Fund	5.09	1.13%	48,712	243	0.50%	48,469	-3.67%	50,315	1.41%
DSP Business Cycle Fund	47.84	4.26%	457,679	0	0%	457,679	0%	457,679	0%
SBI Nifty Bank Index Fund	9.22	7.81%	88,258	1,858	2.15%	86,400	1.86%	84,821	4.10%
HDFC Nifty Top 20 Equal Weight Index Fund	3.43	4.40%	32,805	-434	-1.31%	33,239	-0.87%	33,532	-3.74%
DSP Aggressive Hybrid Fund	344.90	3.04%	3,299,888	530,875	19.17%	2,769,013	0%	2,769,013	0%
HDFC Nifty 50 Index Fund	553.79	2.70%	5,298,445	62,177	1.19%	5,236,268	0.83%	5,193,415	-0.17%
HDFC Hybrid Debt Fund	34.12	1.02%	326,427	0	0%	326,427	0%	326,427	0%
Aditya Birla Sun Life Equity Savings Fund	17.58	2.05%	168,152	0	0%	168,152	3.67%	162,202	1.59%
PGIM India Arbitrage Fund	1.05	0.97%	10,000	0	0%	10,000	0%	10,000	0%
Bank of India Arbitrage Fund	1.18	2.55%	11,250	0	0%	11,250	0%	11,250	0%
SBI S&P BSE Sensex ETF	3,671.36	3.17%	35,114,162	154,480	0.44%	34,959,682	0.63%	34,739,758	-0.92%
HDFC Nifty Bank ETF - Growth	205.03	7.81%	1,961,661	5,787	0.30%	1,955,874	0.10%	1,953,985	1.18%
HDFC NIFTY50 Equal Weight Index Fund	26.77	1.75%	256,082	3,171	1.25%	252,911	0.83%	250,834	-1.23%
Edelweiss Nifty 50 Index Fund	5.04	2.70%	48,204	2,104	4.56%	46,100	4.02%	44,319	3.50%
DSP Nifty 50 Equal Weight ETF	10.45	1.75%	99,946	773	0.78%	99,173	5.03%	94,424	-0.55%
HDFC Nifty 100 ETF	0.78	2.24%	7,417	187	2.59%	7,230	7.48%	6,727	2.81%
Bajaj Finserv Arbitrage Fund	32.73	2.94%	313,125	43,125	15.97%	270,000	-21.45%	343,750	-0.36%
DSP Multi Asset Allocation Fund	54.03	1.39%	516,934	102,500	24.73%	414,434	48.31%	279,434	0%
Groww Nifty Total Market Index Fund	4.87	1.54%	46,619	923	2.02%	45,696	2.17%	44,724	1.47%
Bajaj Finserv Balanced Advantage Fund	0	-%	0	-120,204	-100%	120,204	-59.42%	296,205	0%
HDFC Large Cap Fund	1,119.61	2.97%	10,711,912	0	0%	10,711,912	-33.95%	16,218,255	-4.98%
Edelweiss Large & Mid Cap Fund	32.52	0.80%	311,149	0	0%	311,149	-36.39%	489,141	0%
SBI ELSS Tax Saver Fund	676.59	2.26%	6,473,332	0	0%	6,473,332	0%	6,473,332	0%
JM ELSS Tax Saver Fund	0	-%	0	-39,328	-100%	39,328	13.99%	34,500	0%
Mirae Asset Large Cap Fund	1,271.09	3.22%	12,161,259	-353,567	-2.83%	12,514,826	-7.97%	13,598,134	0%
JM Flexicap Fund	0	-%	0	-700,000	-100%	700,000	-22.22%	900,000	100%
Edelweiss ELSS Tax saver Fund	4.37	1.06%	41,786	0	0%	41,786	-39.69%	69,282	0%
Mirae Asset Large & Midcap Fund	1,518.40	3.79%	14,527,395	0	0%	14,527,395	0%	14,527,395	-5.31%
PGIM India Equity Savings Fund	0.23	0.32%	2,182	0	0%	2,182	0%	2,182	0%
Union Arbitrage Fund	3.14	0.99%	30,000	18,750	166.67%	11,250	0%	11,250	0%
Mirae Asset Midcap Fund	257.07	1.53%	2,459,544	0	0%	2,459,544	-13.99%	2,859,544	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	120.76	2.70%	1,155,389	3,210	0.28%	1,152,179	-0.28%	1,155,381	-1.08%
Mirae Asset Focused Fund	268.26	3.42%	2,566,628	0	0%	2,566,628	-23.76%	3,366,628	0%
SBI Nifty 50 ETF	5,394.75	2.70%	51,614,513	317,366	0.62%	51,297,147	0.61%	50,984,168	0.10%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Banking and Financial Services Fund	143.77	7.28%	1,375,563	0	0%	1,375,563	0%	1,375,563	0%
Mirae Asset Nifty Financial Services ETF	27.83	6.76%	266,239	-796	-0.30%	267,035	1.79%	262,343	8.25%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.36	1.13%	32,175	1,358	4.41%	30,817	4.04%	29,621	4.04%
DSP Nifty 50 ETF	4.13	2.70%	39,534	784	2.02%	38,750	1.19%	38,296	-58.22%
Mirae Asset Flexi Cap Fund	63.81	2.12%	610,500	0	0%	610,500	0%	610,500	0%
Mirae Asset Nifty Bank ETF	19.34	7.80%	185,013	1,538	0.84%	183,475	0.30%	182,934	1.85%
Mirae Asset Multicap Fund	146.07	3.68%	1,397,561	0	0%	1,397,561	0%	1,397,561	0%
Mirae Asset BSE Sensex ETF	0.58	3.17%	5,550	2	0.04%	5,548	0.20%	5,537	-1.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.53	1.13%	5,108	215	4.39%	4,893	0.12%	4,887	1.58%
Mirae Asset Nifty Total Market Index Fund	0.67	1.54%	6,393	97	1.54%	6,296	2.93%	6,117	0.76%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.26	1.12%	2,486	111	4.67%	2,375	7.42%	2,211	9.13%
Mirae Asset Nifty 50 Index Fund	0.86	2.70%	8,232	381	4.85%	7,851	4.86%	7,487	-0.25%
Mirae Asset Small Cap Fund	20.90	0.97%	200,000	0	0%	200,000	0%	200,000	0%
WhiteOak Capital Equity Savings Fund	2.49	1.82%	23,797	16,875	243.79%	6,922	0%	6,922	10.68%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	0	-100%	37	100%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.86	5.87%	8,207	503	6.53%	7,704	19.40%	6,452	100%
Edelweiss Aggressive Hybrid Fund	18.57	0.61%	177,637	-36,451	-17.03%	214,088	0%	214,088	-47.96%
Edelweiss Business Cycle Fund	21.96	1.22%	210,094	-160,229	-43.27%	370,323	0%	370,323	117.72%
Mirae Asset Multi Asset Allocation Fund	27.63	1.24%	264,350	0	0%	264,350	0%	264,350	0%
HDFC Equity Savings Fund	73.16	1.29%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Balanced Advantage Fund	104.52	1.12%	1,000,000	-100,000	-9.09%	1,100,000	-45.39%	2,014,434	0%
HDFC Arbitrage Fund	680.88	3.13%	6,514,375	563,125	9.46%	5,951,250	16.71%	5,099,375	7.38%
Edelweiss Large Cap Fund	37.99	2.95%	363,486	0	0%	363,486	0%	363,486	0%
HDFC Balanced Advantage Fund	2,072.37	2.05%	19,827,457	0	0%	19,827,457	0%	19,827,457	0%
HDFC Multi - Asset Fund	73.16	1.55%	700,000	0	0%	700,000	0%	700,000	0%
JM Arbitrage Fund	12.93	3.54%	123,750	37,500	43.48%	86,250	142.11%	35,625	46.15%
Nippon India Arbitrage Fund	670.89	4.33%	6,418,750	2,944,375	84.75%	3,474,375	26.43%	2,748,125	9.24%
Edelweiss Arbitrage Fund	463.94	2.91%	4,438,750	1,036,875	30.48%	3,401,875	147.97%	1,371,875	6.92%
Edelweiss Equity Savings Fund	19.28	2.29%	184,436	99,375	116.83%	85,061	105.90%	41,311	-17.67%
Nippon India Equity Savings Fund	22.93	2.96%	219,375	0	0%	219,375	51.95%	144,375	0.87%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.36	0.85%	13,000	0	0%	13,000	0%	13,000	0%
Mirae Asset Equity Savings Fund	25.69	1.59%	245,805	0	0%	245,805	0%	245,805	0%
Mirae Asset Arbitrage Fund	23.78	0.83%	227,500	28,750	14.47%	198,750	0%	198,750	0%
Mirae Asset Balanced Advantage Fund	26.80	1.42%	256,400	0	0%	256,400	0%	256,400	0%
Edelweiss Multi Asset Allocation Fund	52.46	2.34%	501,875	29,375	6.22%	472,500	7.69%	438,750	-6.90%
Franklin India NSE Nifty 50 Index Fund	19.84	2.69%	189,795	1,501	0.80%	188,294	0.61%	187,144	0.04%
Templeton India Value Fund	114.97	5.21%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India Large Cap Fund	282.06	3.67%	2,698,644	0	0%	2,698,644	-14.11%	3,141,904	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	577,180	0%
Franklin India Small Cap Fund	136.53	1.03%	1,306,287	0	0%	1,306,287	0%	1,306,287	0%
Franklin India Focused Equity Fund	679.38	5.54%	6,500,000	0	0%	6,500,000	4%	6,250,000	4.17%
Franklin Build India	104.52	3.62%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Edelweiss Balanced Advantage Fund	182.21	1.43%	1,743,329	0	0%	1,743,329	0%	1,743,329	-3.71%
Franklin India Multi Cap Fund	170.31	3.45%	1,629,458	-238,258	-12.76%	1,867,716	0%	1,867,716	35.66%
Edelweiss Nifty Bank ETF	0.35	7.80%	3,391	14	0.41%	3,377	0.39%	3,364	-32.72%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.44%	595	44	7.99%	551	18.24%	466	-33.81%
Unifi Dynamic Asset Allocation Fund	10.91	1.27%	104,375	0	0%	104,375	27.48%	81,875	5.65%
Unifi Flexi Cap Fund	4.14	2.96%	39,601	2,200	5.88%	37,401	32.63%	28,200	100%
Franklin India Balanced Advantage Fund	70.12	2.56%	670,900	25,000	3.87%	645,900	4.87%	615,900	0%
Franklin India Arbitrage Fund	10.65	2.24%	101,875	20,625	25.38%	81,250	420%	15,625	127.27%
Franklin India Flexi Cap Fund	706.71	3.77%	6,761,448	0	0%	6,761,448	0%	6,761,448	11.55%
Franklin India ELSS Tax Saver Fund	235.48	3.60%	2,252,948	0	0%	2,252,948	0%	2,252,948	0%
Franklin India Aggressive Hybrid Fund	60.62	2.70%	580,000	0	0%	580,000	5.45%	550,000	0%
Franklin India Opportunities Fund	308.36	4.11%	2,950,277	0	0%	2,950,277	0%	2,950,277	51.45%
Franklin India Equity Savings Fund	29.13	4.43%	278,750	0	0%	278,750	0%	278,750	0%
Mirae Asset Nifty50 Equal Weight ETF	1.11	1.75%	10,578	438	4.32%	10,140	79.53%	5,648	343.68%
Angel One Nifty 50 ETF	0.34	2.70%	3,223	86	2.74%	3,137	28.78%	2,436	33.77%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	26,823	41.17%	19,001	12.11%
HSBC Large Cap Fund	-	-%	-	-	-%	500,000	-37.50%	800,000	0%
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	-48.10%	266,500	-20.92%
DSP Nifty Private Bank Index Fund	4.67	18.11%	44,723	948	2.17%	43,775	12.88%	38,780	20.57%
LIC MF Arbitrage Fund	10.52	4.99%	100,625	15,625	18.38%	85,000	100%	-	-%
Quantum Small Cap Fund	3.05	1.98%	29,192	2,760	10.44%	26,432	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.76	1.52%	7,267	472	6.95%	6,795	100%	-	-%
Bandhan Small Cap Fund	156.78	1.08%	1,500,000	100,000	7.14%	1,400,000	100%	-	-%
Groww Nifty 50 Index Fund	0.34	2.69%	3,208	322	11.16%	2,886	100%	-	-%
Groww Nifty 50 ETF	0.27	2.70%	2,560	168	7.02%	2,392	100%	-	-%
Sundaram Small Cap Fund	43.67	1.33%	417,812	0	0%	417,812	100%	-	-%
Bandhan Multi-Factor Fund	11.41	2.26%	109,186	35,944	49.08%	73,242	100%	-	-%
Mahindra Manulife Focused Fund	73.16	3.45%	700,000	0	0%	700,000	100%	-	-%
Mahindra Manulife Banking & Financial Services Fund	21.69	7.14%	207,500	82,500	66%	125,000	100%	-	-%
Tata Housing Opportunities Fund	10.69	2.04%	102,320	0	0%	102,320	100%	-	-%
UTI Multi Cap Fund	52.26	3.55%	500,000	64,729	14.87%	435,271	74.11%	-	-%
ICICI Prudential Nifty Private Bank Index Fund	1.39	18.02%	13,323	897	7.22%	12,426	100%	-	-%
ICICI Prudential Rural Opportunities Fund	9.41	0.51%	90,000	90,000	100%	-	-%	-	-%
Franklin India Multi Asset Allocation Fund	24.54	1.25%	234,779	234,779	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	2.02	2.70%	19,360	19,360	100%	-	-%	-	-%
Total:			1,041,194,210	33,040,464		1,008,387,131		974,990,352

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 4,615,845 shares in Aug 2025 constituting 0.15% of the paid up equity of the company.

Sundaram Aggressive Hybrid Fund Growth was the highest seller of 1,173,644 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

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

217 MFs bought and 53 MFs sold Axis Bank Ltd. in the month of Aug 2025 for a net change of 33,040,464 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 4,615,845 shares in Aug 2025 constituting 0.15% of the paid up equity of the company.

Sundaram Aggressive Hybrid Fund Growth was the highest seller of 1,173,644 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners