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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	24.07	2.99%	195,251	3,761	1.96%	191,490	1.17%	189,282	2.95%
Motilal Oswal Nifty Bank Index Fund	58.55	9.05%	474,919	-209	-0.04%	475,128	4.70%	453,810	0.78%
Motilal Oswal Nifty 500 Fund	47.06	1.77%	381,712	6,485	1.73%	375,227	0.99%	371,539	1.93%
Motilal Oswal Nifty 50 ETF	1.86	2.99%	15,049	3	0.02%	15,046	-0.99%	15,197	7.27%
Motilal Oswal Large Cap Fund	65.95	2.24%	535,000	0	0%	535,000	0%	535,000	0%
Motilal Oswal Nifty 500 ETF	3.16	1.77%	25,671	692	2.77%	24,979	7.84%	23,164	0.25%
Motilal Oswal Nifty 50 Equal Weight ETF	1.07	2.05%	8,719	2	0.02%	8,717	106.86%	4,214	0.21%
Motilal Oswal BSE 1000 Index Fund	0.91	1.69%	7,387	44	0.60%	7,343	1.05%	7,267	6.95%
Canara Robeco Large Cap Fund	423.37	2.46%	3,434,200	0	0%	3,434,200	0%	3,434,200	0%
Canara Robeco Multi Cap Fund	50.54	1.03%	410,000	-100,000	-19.61%	510,000	0%	510,000	0%
Canara Robeco Conservative Hybrid Fund	3.27	0.35%	26,500	0	0%	26,500	0%	26,500	0%
Canara Robeco Balanced Advantage Fund	28.60	2.05%	232,000	0	0%	232,000	0%	232,000	-7.80%
LIC MF Large & Mid Cap Fund	48.85	1.55%	396,224	0	0%	396,224	0%	396,224	0%
LIC MF Flexi Cap Fund	23.10	2.15%	187,357	0	0%	187,357	0%	187,357	0%
LIC MF Aggressive Hybrid Fund	12.19	2.27%	98,902	0	0%	98,902	0%	98,902	0%
LIC MF Large Cap Fund	35.33	2.36%	286,620	0	0%	286,620	0%	286,620	0%
LIC MF ELSS	42.23	3.79%	342,519	0	0%	342,519	0%	342,519	0%
LIC MF Sensex Index Fund	3.25	3.53%	26,337	133	0.51%	26,204	-1.14%	26,507	0.63%
LIC MF Nifty 50 Index Fund	10.33	2.99%	83,795	134	0.16%	83,661	-1.55%	84,979	0.74%
Shriram Aggresive Hybrid Fund	1.89	3.80%	15,343	0	0%	15,343	0%	15,343	34.59%
LIC MF Banking & Financial Services Fund	20.47	7.19%	166,028	0	0%	166,028	0%	166,028	0%
SBI Long Term Advantage Fund Series III	3.33	4.82%	27,000	0	0%	27,000	0%	27,000	0%
Shriram Flexi Cap Fund	3.36	2.44%	27,260	0	0%	27,260	22.24%	22,300	0%
Shriram ELSS Tax Saver Fund	1.20	2.41%	9,730	0	0%	9,730	20.12%	8,100	0%
LIC MF Arbitrage Fund	5.62	1.95%	45,625	16,250	55.32%	29,375	-70.81%	100,625	18.38%
SBI Equity Minimum Variance Fund	2.40	1.05%	19,475	205	1.06%	19,270	-0.29%	19,327	-0.05%
Baroda BNP Paribas Equity Savings Fund	1.85	0.68%	15,000	0	0%	15,000	0%	15,000	0%
LIC MF Nifty 100 ETF	19.15	2.49%	155,312	0	0%	155,312	-0.82%	156,590	0.58%
LIC MF BSE Sensex ETF	27.39	3.53%	222,177	1,881	0.85%	220,296	-9.15%	242,473	-0.04%
SBI Nifty Bank ETF	361.73	9.05%	2,934,213	-66,296	-2.21%	3,000,509	4.17%	2,880,391	0.37%
SBI S&P BSE 100 ETF	0.24	2.42%	1,962	0	0%	1,962	-0.20%	1,966	0.15%
SBI Nifty 50 ETF	6,343.55	2.99%	51,456,424	100,591	0.20%	51,355,833	-0.50%	51,614,513	0.62%
SBI Nifty Private Bank ETF	103.11	19.83%	836,367	-1,576	-0.19%	837,943	0.28%	835,621	0.24%
Baroda BNP Paribas Business Cycle Fund	6.66	1.15%	54,000	0	0%	54,000	0%	54,000	0%
LIC MF Balanced Advantage Fund	12.18	1.59%	98,776	-43,776	-30.71%	142,552	0%	142,552	0%
Shriram Multi Asset Allocation Fund	3.72	2.71%	30,171	0	0%	30,171	0%	30,171	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.86	2.99%	15,116	-323	-2.09%	15,439	-1.62%	15,694	-0.63%
Baroda BNP Paribas Children's Fund	1.66	1.61%	13,500	0	0%	13,500	0%	13,500	0%
SBI Nifty Bank Index Fund	11.71	9.06%	95,001	971	1.03%	94,030	6.54%	88,258	2.15%
LIC MF Multi Asset Allocation Fund	14.78	1.84%	119,904	0	0%	119,904	0%	119,904	0%
Angel One Nifty Total Market Index Fund	0.87	1.70%	7,054	171	2.48%	6,883	1.34%	6,792	7.50%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,750	0%
Angel One Nifty 50 Index Fund	1.11	2.99%	8,981	-64	-0.71%	9,045	-2.80%	9,306	2.99%
Angel One Nifty 50 ETF	0.41	2.99%	3,345	77	2.36%	3,268	1.40%	3,223	2.74%
Canara Robeco Multi Asset Allocation Fund	19.80	1.82%	160,600	0	0%	160,600	-31.47%	234,350	0%
LIC Mutual Fund Unit Linked Insurance scheme	10.85	2.31%	88,025	-1,127	-1.26%	89,152	0%	89,152	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.33	1.32%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	36,000	0%	36,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	15.41	4.54%	125,000	0	0%	125,000	0%	125,000	8.70%
LIC MF Dividend Yield Fund	19.37	2.77%	157,093	0	0%	157,093	0%	157,093	0%
LIC MF Conservative Hybrid Fund	0.80	1.63%	6,498	0	0%	6,498	-3.60%	6,741	0%
SBI S&P BSE Sensex ETF	4,353.75	3.54%	35,310,227	119,844	0.34%	35,190,383	0.22%	35,114,162	0.44%
SBI Multicap Fund	436.86	1.82%	3,543,609	0	0%	3,543,609	0%	3,543,609	0%
LIC MF Multi Cap Fund	37.47	2.09%	303,926	0	0%	303,926	0%	303,926	0%
Quantum Multi Asset Allocation Fund	0.91	1.88%	7,366	1,550	26.65%	5,816	6.87%	5,442	0%
Baroda BNP Paribas Retirement Fund	4.31	1.10%	35,000	0	0%	35,000	0%	35,000	0%
SBI Nifty50 Equal Weight ETF	0.59	2.05%	4,801	29	0.61%	4,772	3.60%	4,606	0.28%
SBI Conservative Hybrid Fund	124.51	1.25%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
LIC MF Childrens Fund	0.54	3.45%	4,370	0	0%	4,370	0%	4,370	0%
SBI Nifty Index Fund	341.45	3.02%	2,769,693	144,151	5.49%	2,625,542	1.21%	2,594,122	1.96%
SBI Contra Fund	604.60	1.23%	4,904,255	0	0%	4,904,255	0%	4,904,255	0%
SBI Flexicap Fund	638.71	2.76%	5,181,000	0	0%	5,181,000	0%	5,181,000	0%
Canara Robeco Equity Hybrid Fund	242.86	2.13%	1,970,000	0	0%	1,970,000	0%	1,970,000	0%
SBI Multi Asset Allocation Fund	98.62	0.87%	800,000	0	0%	800,000	0%	800,000	0%
SBI Large Cap Fund	1,695.10	3.10%	13,750,000	0	0%	13,750,000	0%	13,750,000	0%
SBI ELSS Tax Saver Fund	798.03	2.51%	6,473,332	0	0%	6,473,332	0%	6,473,332	0%
Baroda BNP Paribas Large Cap Fund	27.74	1.02%	225,000	0	0%	225,000	0%	225,000	0%
LIC MF Equity Savings Fund	0.21	0.69%	1,722	0	0%	1,722	0%	1,722	0%
SBI Banking & Financial Services Fund	867.33	9.35%	7,035,410	900,000	14.67%	6,135,410	12.88%	5,435,410	38.12%
Quantum Value Fund	37.89	3.14%	307,356	0	0%	307,356	0%	307,356	0%
Quantum ELSS Tax Saver Fund	7.07	3.15%	57,337	0	0%	57,337	0%	57,337	0%
Baroda BNP Paribas Arbitrage Fund	35.13	2.75%	285,000	-89,375	-23.87%	374,375	0.34%	373,125	0.67%
LIC MF Midcap Fund	4.83	1.39%	39,158	0	0%	39,158	0%	39,158	0%
Shriram Balanced Advantage Fund	1.16	2.01%	9,403	0	0%	9,403	0%	9,403	34.33%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.03	1.05%	24,600	0	0%	24,600	0%	27,300	0%
SBI BSE Sensex Index Fund	12.26	3.54%	99,393	3,277	3.41%	96,116	-6.61%	102,914	0.59%
SBI Nifty 500 Index Fund	15.20	1.77%	123,266	-3,761	-2.96%	127,027	-2.24%	129,932	0.47%
LIC MF Nifty 50 ETF	27.00	2.99%	218,984	-207	-0.09%	219,191	-1.16%	221,757	0.80%
Quantum Nifty 50 ETF	2.29	2.99%	18,605	272	1.48%	18,333	-1.06%	18,530	2.07%
SBI Retirement Benefit Fund - Aggressive Plan	81.98	2.62%	665,000	0	0%	665,000	0%	665,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.95	0.54%	7,675	0	0%	7,675	0%	8,675	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	35.91	2.14%	291,300	0	0%	291,300	0%	291,300	0%
Quantum Small Cap Fund	3.95	2.36%	32,043	0	0%	32,043	9.77%	29,192	10.44%
SBI Nifty50 Equal Weight Index Fund	20.88	2.05%	169,376	-6,878	-3.90%	176,254	3.25%	170,698	-0.09%
Baroda BNP Paribas NIFTY Bank ETF	0.33	9.03%	2,710	-68	-2.45%	2,778	19.07%	2,333	-0.55%
Motilal Oswal Arbitrage Fund	21.11	1.27%	171,250	65,000	61.18%	106,250	4.29%	101,875	146.97%
SBI Arbitrage Opportunities Fund	414.76	1.04%	3,364,375	459,375	15.81%	2,905,000	-77.20%	12,742,500	13.98%
Kotak Debt Hybrid Fund	21.26	0.68%	172,462	0	0%	172,462	0%	172,462	0%
BHARAT 22 ETF	1,239.86	8.25%	10,055,630	-851,638	-7.81%	10,907,268	-5.80%	11,579,360	-0.15%
Union Large & Midcap Fund	9.39	0.99%	76,151	0	0%	76,151	0%	76,151	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	144.43	2.90%	1,171,553	337,500	40.47%	834,053	92.15%	434,053	0%
ICICI Pru Multicap Fund	384.92	2.40%	3,122,359	0	0%	3,122,359	0%	3,122,359	0%
ICICI Prudential Nifty 50 Index Fund	445.25	2.99%	3,611,684	34,373	0.96%	3,577,311	-0.42%	3,592,253	1.85%
ICICI Prudential Regular Savings Fund	30.87	0.91%	250,412	0	0%	250,412	0%	250,412	0%
Aditya Birla Sun Life Regular Savings Fund	6.16	0.40%	50,000	0	0%	50,000	0%	50,000	0%
Kotak Small Cap Fund	226.81	1.26%	1,839,821	900,000	95.76%	939,821	0%	939,821	74.10%
Aditya Birla Sun Life Consumption Fund	131.25	2.01%	1,064,684	0	0%	1,064,684	0%	1,064,684	0%
Aditya Birla Sun Life Flexi Cap Fund	431.48	1.77%	3,500,000	0	0%	3,500,000	-11.49%	3,954,379	-10.58%
Aditya Birla Sun Life Infrastructure Fund	26.23	2.26%	212,790	0	0%	212,790	0%	212,790	0%
ICICI Prudential Focused Equity Fund	667.05	4.95%	5,410,829	-680,000	-11.16%	6,090,829	-9.62%	6,739,239	0%
HSBC Midcap Fund	5.72	0.05%	46,366	0	0%	46,366	0%	46,366	0%
HSBC ELSS Tax saver Fund	61.13	1.45%	495,900	0	0%	495,900	0%	495,900	0%
Union Value Fund	6.71	1.85%	54,400	0	0%	54,400	0%	54,400	0%
Parag Parikh ELSS Tax Saver Fund	197.12	3.40%	1,598,937	0	0%	1,598,937	1.59%	1,573,937	10.02%
ICICI Prudential Nifty 100 ETF	3.84	2.50%	31,182	-7	-0.02%	31,189	1.63%	30,690	13.52%
ICICI Prudential ESG Exclusionary Strategy Fund	68.36	4.47%	554,548	0	0%	554,548	0%	554,548	0%
Aditya Birla Sun Life Special Opportunities Fund	22.19	2.57%	180,000	0	0%	180,000	0%	180,000	0%
Kotak ESG Exclusionary Strategy Fund	30.82	3.56%	250,000	0	0%	250,000	-16.67%	300,000	0%
Union Aggressive Hybrid Fund	7.40	1.09%	60,000	0	0%	60,000	0%	60,000	0%
Bandhan BSE Sensex ETF	0.05	3.54%	367	0	0%	367	-0.54%	369	0.54%
Bandhan Nifty 50 ETF	0.67	2.99%	5,420	0	0%	5,420	-0.95%	5,472	-10.65%
ICICI Prudential Flexicap Fund	497.67	2.54%	4,036,928	0	0%	4,036,928	3.86%	3,886,928	0%
Aditya Birla Sun Life Multi-Cap Fund	135.61	2.01%	1,100,000	-380,626	-25.71%	1,480,626	42.09%	1,042,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.99	2.05%	72,941	1,499	2.10%	71,442	9.84%	65,044	2.94%
ITI Value Fund	11.04	3.19%	89,554	0	0%	89,554	0%	89,554	0%
Kotak Nifty 50 Index Fund	30.10	2.99%	244,138	882	0.36%	243,256	2.47%	237,390	0.31%
SBI Balanced Advantage Fund	745.43	1.93%	6,046,612	0	0%	6,046,612	0%	6,046,612	1.62%
Bandhan Multi Cap Fund	49.31	1.74%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Business Cycle Fund	21.74	1.21%	176,358	-73,642	-29.46%	250,000	-17.19%	301,912	-13.58%
ITI Banking and Financial Services Fund	27.84	8.35%	225,794	0	0%	225,794	4.88%	215,294	0%
Bandhan Nifty 100 Index Fund	5.29	2.50%	42,889	1,100	2.63%	41,789	1.27%	41,265	2.47%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	0	-100%	52,371	0%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Innovation Fund	223.48	3.01%	1,812,766	-228,163	-11.18%	2,040,929	-9.73%	2,260,929	0%
Bandhan Financial Services Fund	58.85	5.33%	477,402	-138,680	-22.51%	616,082	-12.80%	706,549	3.36%
WhiteOak Capital Multi Cap Fund	2.54	0.10%	20,606	0	0%	20,606	0%	20,606	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.98	1.25%	24,167	131	0.55%	24,036	-1.99%	24,525	2.53%
ICICI Prudential Nifty 500 Index Fund	0.78	1.76%	6,320	789	14.27%	5,531	9.33%	5,059	11.63%
ICICI Prudential Nifty Private Bank Index Fund	1.89	19.27%	15,323	1,003	7.00%	14,320	7.48%	13,323	7.22%
Aditya Birla Sun Life Large & Mid Cap Fund	61.72	1.05%	500,625	500,625	100%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	1,400.03	5.44%	11,356,471	-962,288	-7.81%	12,318,759	2.50%	12,018,759	62.35%
ICICI Prudential ELSS Tax Saver Fund	804.09	5.42%	6,522,478	-129,745	-1.95%	6,652,223	0%	6,652,223	0%
Aditya Birla Sun Life Nifty 50 Index Fund	36.30	2.99%	294,455	2,228	0.76%	292,227	1.15%	288,912	2.09%
ICICI Prudential Multi-Asset Fund	2,200.83	3.06%	17,852,267	558,686	3.23%	17,293,581	-1.77%	17,606,081	30.08%
Aditya Birla Sun Life Dividend Yield Fund	39.96	2.68%	324,148	0	0%	324,148	0%	324,148	0%
ICICI Prudential Value Fund	2,450.18	4.23%	19,874,887	-2,107,962	-9.59%	21,982,849	1.38%	21,682,849	0.70%
Kotak Contra Fund	94.06	1.91%	763,000	0	0%	763,000	0%	763,000	0%
ICICI Prudential Infrastructure Fund	246.07	2.99%	1,996,057	0	0%	1,996,057	0%	1,996,057	5.27%
Aditya Birla Sun Life Equity Hybrid '95 Fund	180.96	2.39%	1,467,860	0	0%	1,467,860	0%	1,467,860	0%
Kotak Large & Midcap Fund	764.34	2.59%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Aditya Birla Sun Life Focused Fund	291.88	3.62%	2,367,644	0	0%	2,367,644	1.13%	2,341,206	-6.51%
Kotak ELSS Tax Saver Fund	209.58	3.25%	1,700,000	0	0%	1,700,000	-2.86%	1,750,000	0%
ICICI Prudential Exports and Services Fund	14.56	1.02%	118,084	-147,539	-55.54%	265,623	-31.12%	385,623	0%
ICICI Prudential Equity Arbitrage Fund	586.66	1.82%	4,758,750	-1,654,375	-25.80%	6,413,125	-19.90%	8,006,250	23.24%
Aditya Birla Sun Life Small Cap Fund	61.64	1.20%	500,000	-250,000	-33.33%	750,000	0%	750,000	0%
Kotak Arbitrage Fund	1,097.04	1.52%	8,898,750	-6,109,375	-40.71%	15,008,125	-32.97%	22,388,750	19.68%
Aditya Birla Sun Life Value Fund	184.72	2.93%	1,498,388	0	0%	1,498,388	0%	1,498,388	0%
ICICI Prudential Large Cap Fund	3,179.28	4.19%	25,789,059	0	0%	25,789,059	1.34%	25,447,029	0%
Bandhan Flexi Cap Fund	147.94	1.94%	1,200,000	40,000	3.45%	1,160,000	-35.91%	1,810,000	0%
Bandhan Large & Mid Cap Fund	304.44	2.58%	2,469,489	250,000	11.26%	2,219,489	9.78%	2,021,765	-9.00%
Bandhan Large Cap Fund	62.49	3.10%	506,865	4,992	0.99%	501,873	-20.02%	627,528	0%
ICICI Prudential Banking and Financial Services	810.60	7.65%	6,575,273	-311,414	-4.52%	6,886,687	-8.85%	7,555,437	0%
Kotak Large Cap Fund	349.27	3.20%	2,833,125	131,250	4.86%	2,701,875	0%	2,701,875	0%
ICICI Prudential Dividend Yield Equity Fund	266.03	4.27%	2,157,930	-881,250	-29.00%	3,039,180	0%	3,039,180	0%
Aditya Birla Sun Life Balanced Advantage Fund	170.27	1.98%	1,381,125	31,875	2.36%	1,349,250	-9.53%	1,491,363	0%
Groww Value Fund	1.90	2.89%	15,399	0	0%	15,399	132.23%	6,631	0%
Bandhan Aggressive Hybrid Fund	29.92	2.19%	242,686	4,246	1.78%	238,440	0%	238,440	6.81%
Union Largecap Fund	11.10	2.33%	90,000	-15,805	-14.94%	105,805	0%	105,805	-22.09%
ICICI Prudential BSE Sensex Index Fund	69.52	3.54%	563,818	-1,193	-0.21%	565,011	-0.06%	565,338	0.27%
ICICI Prudential BSE 500 ETF	5.87	1.79%	47,608	0	0%	47,608	0.56%	47,342	-1.23%
ITI ELSS Tax Saver Fund	13.89	3.12%	112,667	0	0%	112,667	0%	112,667	0%
Bandhan Small Cap Fund	197.25	1.13%	1,600,000	0	0%	1,600,000	6.67%	1,500,000	7.14%
HSBC Nifty 50 Index Fund	10.91	2.99%	88,467	414	0.47%	88,053	-0.92%	88,872	0.94%
ICICI Prudential Nifty Private Banks ETF	659.31	19.83%	5,348,039	-74,318	-1.37%	5,422,357	0.21%	5,411,208	2.13%
Aditya Birla Sun Life Nifty Bank ETF	252.36	9.05%	2,047,072	-3,241	-0.16%	2,050,313	7.61%	1,905,298	0.32%
Parag Parikh Conservative Hybrid Fund	8.32	0.27%	67,500	0	0%	0	-100%	67,500	0%
NJ Balanced Advantage Fund	25.50	0.67%	206,875	8,125	4.09%	198,750	56.65%	126,875	0%
ICICI Prudential Nifty Bank Index Fund	59.40	9.05%	481,808	4,606	0.97%	477,202	6.90%	446,389	-0.12%
Kotak Quant Fund	0	-%	0	-125,222	-100%	125,222	-28.43%	174,968	-4.57%
ICICI Prudential Equity Minimum Variance Fund	115.67	3.05%	938,267	-136,232	-12.68%	1,074,499	0%	1,074,499	0%
ICICI Prudential Equity & Debt Fund	1,412.71	2.94%	11,459,322	-3,324,953	-22.49%	14,784,275	-4.83%	15,534,275	0%
SBI ESG Exclusionary Strategy Fund	282.31	4.94%	2,290,000	0	0%	2,290,000	0%	2,290,000	0%
Aditya Birla Sun Life ELSS Tax Saver	623.91	3.98%	5,060,879	0	0%	5,060,879	0%	5,060,879	0%
Aditya Birla Sun Life Large Cap Fund	1,136.76	3.67%	9,220,970	4,500	0.05%	9,216,470	0.98%	9,126,955	0%
ICICI Prudential Balanced Advantage Fund	1,207.45	1.76%	9,794,335	-875,000	-8.20%	10,669,335	0%	10,669,335	0%
Bandhan ELSS Tax saver Fund	234.23	3.25%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Aditya Birla Sun Life Arbitrage Fund	675.50	2.78%	5,479,375	71,250	1.32%	5,408,125	-2.28%	5,534,375	23.98%
Kotak Flexicap Fund	1,972.48	3.52%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Bandhan Conservative Hybrid Fund	0.35	0.35%	2,869	0	0%	2,869	0%	2,869	0%
Bandhan Nifty 50 Index Fund	63.15	2.99%	512,218	7,825	1.55%	504,393	0.02%	504,303	1.66%
Union Flexi Cap Fund	19.48	0.81%	158,000	0	0%	158,000	0%	158,000	0%
HSBC Equity Savings Fund	16.41	2.16%	133,125	0	0%	133,125	0%	133,125	0%
Union ELSS Tax Saver Fund	15.61	1.69%	126,600	0	0%	126,600	0%	126,600	0%
Groww Large Cap Fund	3.28	2.48%	26,602	0	0%	26,602	0%	26,602	0%
HSBC Value Fund	173.76	1.21%	1,409,500	0	0%	1,409,500	0%	1,409,500	0%
HSBC Balanced Advantage Fund	49.77	3.13%	403,750	-31,875	-7.32%	435,625	0%	435,625	-25.61%
Aditya Birla Sun Life Banking & Financial Services Fund	283.80	7.87%	2,302,100	0	0%	2,302,100	0%	2,302,100	0%
Bank of India Balanced Advantage Fund	2.22	1.53%	17,972	0	0%	17,972	0%	17,972	0%
HSBC Arbitrage Fund	101.94	4.24%	826,875	-145,625	-14.97%	972,500	-18.66%	1,195,625	28.91%
Aditya Birla Sun Life Equity Savings Fund	20.88	2.27%	169,385	0	0%	169,385	0.73%	168,152	0%
ICICI Prudential Equity Savings Fund	213.51	1.26%	1,731,895	-312,500	-15.29%	2,044,395	-13.99%	2,376,895	5.27%
SBI Equity Savings Fund	105.40	1.76%	855,000	-100,000	-10.47%	955,000	0%	955,000	3.10%
Groww ELSS Tax Saver Fund	0.96	1.81%	7,787	0	0%	7,787	0%	7,787	0%
Union Balanced Advantage Fund	16.30	1.19%	132,191	0	0%	132,191	0%	132,191	0%
Union Equity Savings Fund	1.94	1.39%	15,721	0	0%	15,721	-45.50%	28,846	0%
Groww Aggressive Hybrid Fund	0.49	0.97%	3,944	0	0%	3,944	0%	3,944	0%
ICICI Prudential India Opportunities Fund	1,934.55	5.92%	15,692,295	-1,985,941	-11.23%	17,678,236	-10.48%	19,746,986	3.66%
Union Arbitrage Fund	3.47	1.17%	28,125	0	0%	28,125	-6.25%	30,000	166.67%
Aditya Birla Sun Life Bal Bhavishya Yojna	33.40	2.81%	270,896	0	0%	270,896	0%	270,896	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.69	1.80%	62,350	0	0%	62,350	0%	62,350	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.21	0.78%	1,700	0	0%	1,700	0%	1,700	0%
Kotak Focused Fund	104.29	2.70%	846,000	0	0%	846,000	0%	846,000	0%
ICICI Prudential Nifty Bank ETF	288.19	9.05%	2,337,653	27,998	1.21%	2,309,655	5.79%	2,183,274	0.04%
SBI Large & Midcap Fund	1,134.18	3.19%	9,200,000	0	0%	9,200,000	0%	9,200,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.47	2.09%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Nifty 50 ETF	1,044.49	2.99%	8,472,541	240,616	2.92%	8,231,925	1.60%	8,102,139	2.69%
Kotak Nifty 50 ETF	96.83	2.99%	785,429	-10,935	-1.37%	796,364	-2.64%	817,993	-1.12%
ICICI Prudential BSE Sensex ETF	883.10	3.54%	7,162,206	204,112	2.93%	6,958,094	3.03%	6,753,699	2.52%
Aditya Birla Sun Life Nifty 50 ETF	95.37	2.99%	773,608	15,692	2.07%	757,916	-1.30%	767,897	0.37%
Kotak BSE Sensex ETF	0.91	3.54%	7,411	7	0.09%	7,404	-0.39%	7,433	1.86%
Aditya Birla Sun Life S&P BSE Sensex ETF	10.23	3.54%	82,968	8	0.01%	82,960	-0.24%	83,161	0.08%
HSBC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ESG Integration Strategy Fund	20.26	3.29%	164,346	0	0%	164,346	0%	164,346	0%
ICICI Prudential Business Cycle Fund	640.30	4.24%	5,193,886	0	0%	5,193,886	6.38%	4,882,253	4.27%
Kotak Nifty Bank ETF	470.19	9.05%	3,814,028	-12,136	-0.32%	3,826,164	3.11%	3,710,590	-2.97%
NJ Arbitrage Fund	5.55	2.12%	45,000	-10,000	-18.18%	55,000	0%	55,000	151.43%
ICICI Prudential Housing Opportunities Fund	52.34	2.22%	424,559	0	0%	424,559	0%	424,559	0%
Union Retirement Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	-13.94%
Kotak Business Cycle Fund	93.57	3.05%	758,975	30,000	4.12%	728,975	0%	728,975	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.33	2.05%	27,049	734	2.79%	26,315	6.50%	24,709	13.10%
WhiteOak Capital Large Cap Fund	5.63	0.51%	45,641	0	0%	45,641	0%	45,641	0%
Kotak Banking & Financial Services Fund	63.42	4.79%	514,446	0	0%	514,446	0%	514,446	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	5.76	1.70%	46,729	352	0.76%	46,377	-0.52%	46,619	2.02%
WhiteOak Capital Large & Mid Cap Fund	4.13	0.21%	33,530	0	0%	33,530	0%	33,530	0%
Union Children's Fund	0.96	1.22%	7,825	0	0%	7,825	0%	7,825	0%
HSBC Multi Asset Allocation Fund	1.14	0.05%	9,270	0	0%	9,270	0%	9,270	0%
Parag Parikh Dynamic Asset Allocation Fund	57.63	2.15%	467,500	467,500	100%	0	-100%	467,500	0%
Bajaj Finserv Nifty Bank ETF	32.65	9.05%	264,870	-15	-0.01%	264,885	6.17%	249,485	1.40%
Bajaj Finserv Nifty 50 ETF	5.97	2.99%	48,456	0	0%	48,456	-2.27%	49,580	0.36%
Bandhan Innovation Fund	42.29	2.21%	343,052	0	0%	343,052	0%	343,052	0%
Bandhan Nifty Total Market Index Fund	0.69	1.70%	5,609	-196	-3.38%	5,805	-2.37%	5,946	4.21%
Bandhan Nifty Bank Index Fund	1.83	9.05%	14,823	-16	-0.11%	14,839	3.52%	14,335	1.17%
Union Multi Asset Allocation Fund	13.82	1.71%	112,125	0	0%	112,125	0%	112,125	0%
Bandhan Business Cycle Fund	72.19	4.61%	585,565	-11,347	-1.90%	596,912	-1.72%	607,364	0%
Groww Multicap Fund	0	-%	0	-12,049	-100%	12,049	0%	12,049	0%
Kotak Nifty 100 Equal Weight Index Fund	0.22	1.04%	1,786	99	5.87%	1,687	3.37%	1,632	16.16%
Kotak Nifty 50 Equal Weight Index Fund	0.47	2.07%	3,821	-18	-0.47%	3,839	15.29%	3,330	7.42%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Rural Opportunities Fund	13.81	0.68%	112,000	-20,000	-15.15%	132,000	46.67%	90,000	100%
Kotak BSE Sensex Index Fund	0.51	3.54%	4,124	328	8.64%	3,796	2.84%	3,691	8.85%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight ETF	0.03	1.03%	241	0	0%	241	38.51%	174	18.37%
HSBC Financial Services Fund	30.71	4.03%	249,100	0	0%	249,100	0%	249,100	0%
Groww Nifty 200 ETF	0.29	2.04%	2,385	48	2.05%	2,337	-3.43%	2,420	2.28%
Angel One Nifty Total Market ETF	0.75	1.70%	6,044	7	0.12%	6,037	22.11%	4,944	31.45%
Kotak Nifty Top 10 Equal Weight Index Fund	1.89	10.09%	15,306	-939	-5.78%	16,245	-4.62%	17,031	11.31%
Bajaj Finserv Nifty 50 Index Fund	0.27	3.00%	2,227	43	1.97%	2,184	3.16%	2,117	5.17%
ICICI Prudential Quality Fund	44.30	1.92%	359,375	-40,000	-10.02%	399,375	-20.03%	499,375	53.95%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.50	6.75%	12,182	3,476	39.93%	8,706	6.08%	8,207	6.53%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.57	6.81%	4,590	447	10.79%	4,143	-5.22%	4,371	10.94%
Groww Nifty 50 Index Fund	0.48	2.98%	3,863	454	13.32%	3,409	6.27%	3,208	11.16%
Groww Nifty 50 ETF	0.36	2.97%	2,930	-81	-2.69%	3,011	17.62%	2,560	7.02%
Bandhan Multi-Factor Fund	0	-%	0	-92,031	-100%	92,031	-15.71%	109,186	49.08%
Franklin India Small Cap Fund	161.04	1.17%	1,306,287	0	0%	1,306,287	0%	1,306,287	0%
Franklin Build India	123.28	3.99%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Balanced Advantage Fund	36.93	1.59%	299,536	-4,847	-1.59%	304,383	-4.86%	319,926	0%
Navi ELSS Tax Saver Fund	2.40	4.46%	19,500	0	0%	19,500	0%	19,500	0%
Tata Banking & Financial Services Fund	267.52	8.56%	2,170,000	0	0%	2,170,000	0%	2,170,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	380,268	9.59%	347,000	0%
Tata Nifty Private Bank ETF	2.37	19.76%	19,198	0	0%	19,198	0%	19,198	-1.48%
Mahindra Manulife Business Cycle Fund	36.98	2.88%	300,000	-110,000	-26.83%	410,000	86.36%	220,000	0%
Bandhan Multi Asset Allocation Fund	44.77	1.87%	363,125	0	0%	363,125	-21.59%	463,125	34.97%
Unifi Flexi Cap Fund	4.88	3.14%	39,601	0	0%	39,601	0%	39,601	5.88%
Bandhan Value Fund	369.84	3.59%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Taurus Nifty 50 Index Fund	0.19	2.95%	1,519	5	0.33%	1,514	3.91%	1,457	-0.75%
Navi Large & Midcap Fund	9.37	2.94%	76,000	-13,500	-15.08%	89,500	0%	89,500	0%
Navi Aggressive Hybrid Fund	4.80	3.81%	38,929	0	0%	38,929	0%	38,929	0%
Navi Flexi Cap Fund	10.42	3.96%	84,500	0	0%	84,500	0%	84,500	0%
Kotak Balanced Advantage Fund	267.17	1.49%	2,167,219	0	0%	2,167,219	0%	2,167,219	0%
Tata Nifty 50 ETF	22.15	2.98%	179,684	0	0%	179,684	-1.13%	181,743	0.43%
Mahindra Manulife Large Cap Fund	30.20	4.09%	245,000	-10,159	-3.98%	255,159	6.76%	239,000	0%
Tata Focused Fund	141.59	7.59%	1,148,526	0	0%	1,148,526	0%	1,148,526	0%
ITI Balanced Advantage Fund	4.20	1.05%	34,066	0	0%	34,066	0%	34,066	0%
ITI Large Cap Fund	19.50	3.64%	158,203	0	0%	158,203	0%	158,203	14.11%
Tata Business Cycle Fund	95.90	3.29%	777,895	0	0%	777,895	0%	777,895	0%
Navi Nifty Bank Index Fund	58.30	9.07%	472,933	-2,065	-0.43%	474,998	3.05%	460,929	1.38%
Tata Multicap Fund	110.95	3.45%	900,000	0	0%	900,000	-25%	1,200,000	0%
WhiteOak Capital Balanced Advantage Fund	2.90	0.14%	23,495	0	0%	23,495	0%	23,495	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	3.24	2.99%	26,258	338	1.30%	25,920	1.11%	25,636	1.89%
WhiteOak Capital Multi Asset Allocation Fund	8.31	0.18%	67,438	-114,375	-62.91%	181,813	0%	181,813	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	95,000	0%	95,000	0%
Tata Nifty Financial Services Index Fund	6.42	7.51%	52,110	-64	-0.12%	52,174	0.82%	51,751	2.99%
WhiteOak Capital Arbitrage Fund	7.55	1.03%	61,250	0	0%	61,250	-2%	62,500	42.86%
Unifi Dynamic Asset Allocation Fund	8.17	0.86%	66,250	-31,875	-32.48%	98,125	-5.99%	104,375	0%
Taurus Flexi Cap Fund	13.90	3.82%	112,722	-12,520	-10.00%	125,242	0%	125,242	0%
Taurus ELSS Tax Saver Fund	3.53	4.49%	28,650	0	0%	28,650	0%	28,650	0%
Templeton India Value Fund	135.61	6.00%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Aggressive Hybrid Fund	73.97	1.78%	600,000	0	0%	600,000	0%	600,000	71.43%
Tata Large Cap Fund	113.42	4.07%	920,000	0	0%	920,000	0%	920,000	0%
Tata Equity Savings Fund	12.71	4.67%	103,125	0	0%	103,125	0%	103,125	22.22%
Mahindra Manulife ELSS Tax Saver Fund	34.89	3.60%	283,000	-28,387	-9.12%	311,387	19.76%	260,000	0%
Bank of India Arbitrage Fund	1.39	3.21%	11,250	0	0%	11,250	0%	11,250	0%
Tata ELSS Fund	160.26	3.40%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Navi Nifty 50 Index Fund	111.05	2.99%	900,765	6,555	0.73%	894,210	0.73%	887,690	2.60%
Mahindra Manulife Flexi Cap Fund	58.56	3.72%	475,000	-12,644	-2.59%	487,644	19.81%	407,000	0%
Tata Housing Opportunities Fund	12.61	2.34%	102,320	0	0%	102,320	0%	102,320	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.74	2.97%	22,190	-96	-0.43%	22,286	0.44%	22,188	0.96%
ITI Flexi Cap Fund	22.33	1.74%	181,125	-2,044	-1.12%	183,169	8.60%	168,666	-7.62%
Bandhan Retirement Fund	2.22	1.19%	18,000	-15,850	-46.82%	33,850	0%	33,850	0%
Franklin India Multi Cap Fund	176.41	3.44%	1,430,962	-198,496	-12.18%	1,629,458	0%	1,629,458	-12.76%
ITI Large & Mid Cap Fund	13.99	1.55%	113,479	0	0%	113,479	0%	113,479	74.46%
Mahindra Manulife Value Fund	17.26	2.93%	140,000	-60,000	-30%	200,000	0%	200,000	14.29%
WhiteOak Capital Equity Savings Fund	3.13	1.62%	25,351	1,554	6.53%	23,797	0%	23,797	243.79%
Franklin India NSE Nifty 50 Index Fund	23.15	2.99%	187,795	-255	-0.14%	188,050	-0.92%	189,795	0.80%
Franklin India Large Cap Fund	332.69	4.20%	2,698,644	0	0%	2,698,644	0%	2,698,644	0%
Franklin India Flexi Cap Fund	833.55	4.21%	6,761,448	0	0%	6,761,448	0%	6,761,448	0%
Franklin India ELSS Tax Saver Fund	277.74	4.09%	2,252,948	0	0%	2,252,948	0%	2,252,948	0%
Franklin India Retirement Fund	8.14	1.56%	66,000	0	0%	73,000	0%	73,000	0%
Franklin India Aggressive Hybrid Fund	69.04	2.93%	560,000	-60,000	-9.68%	620,000	6.90%	580,000	0%
Franklin India Conservative Hybrid Fund	1.97	0.96%	16,000	0	0%	18,000	0%	18,000	0%
Taurus Largecap Equity Fund	1.85	3.57%	14,966	0	0%	14,966	0%	14,966	0%
Tata Nifty 50 Index Fund	44.30	2.99%	359,341	23,566	7.02%	335,775	0.07%	335,551	2.04%
Tata BSE Sensex Index Fund	14.66	3.54%	118,933	799	0.68%	118,134	0.10%	118,020	0.08%
Franklin India Opportunities Fund	486.80	5.94%	3,948,707	998,430	33.84%	2,950,277	0%	2,950,277	0%
Franklin India Focused Equity Fund	801.32	6.33%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Bandhan Arbitrage Fund	152.40	1.74%	1,236,250	-476,250	-27.81%	1,712,500	-4.23%	1,788,125	18.52%
Bandhan Equity Savings Fund	8.63	2.42%	70,000	-55,000	-44%	125,000	0%	125,000	30.72%
Taurus Banking & Financial Services Fund	1.40	11.64%	11,341	0	0%	11,341	0%	11,341	0%
Kotak Equity Savings Fund	90.76	1.01%	736,250	18,750	2.61%	717,500	0%	717,500	115.38%
Nippon India Retirement Fund - Wealth Creation Scheme	73.97	2.27%	600,000	100,000	20%	500,000	-9.09%	550,000	-8.33%
Nippon India Retirement Fund - Income Generation Scheme	1.60	1.07%	13,000	0	0%	13,000	0%	13,000	0%
Tata Children’s Fund	10.17	2.78%	82,500	0	0%	82,500	0%	82,500	0%
Tata Flexi Cap Fund	135.61	3.75%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Arbitrage Fund	329.70	1.64%	2,674,375	-1,369,375	-33.86%	4,043,750	-13.58%	4,679,375	42.45%
Tata Balanced Advantage Fund	108.81	1.10%	882,602	0	0%	882,602	0%	882,602	-49.51%
Franklin India Equity Savings Fund	33.75	4.91%	273,750	-5,000	-1.79%	278,750	0%	278,750	0%
ITI Multi Cap Fund	16.68	1.26%	135,321	-13,150	-8.86%	148,471	0.34%	147,967	-7.07%
Tata Multi Asset Allocation Fund	95.39	2.13%	773,775	0	0%	773,775	0%	773,775	0%
Mahindra Manulife Focused Fund	76.43	3.46%	620,000	-270,000	-30.34%	890,000	27.14%	700,000	0%
Tata Dividend Yield Fund	12.75	1.26%	103,400	0	0%	103,400	0%	103,400	0%
Navi BSE Sensex Index Fund	0.73	3.53%	5,950	-24	-0.40%	5,974	0.73%	5,931	4.58%
Bajaj Finserv Arbitrage Fund	13.95	1.11%	113,125	-134,375	-54.29%	247,500	-20.96%	313,125	15.97%
Helios Balanced Advantage Fund	2.39	0.75%	19,375	0	0%	19,375	0%	19,375	0%
Groww Banking & Financial Services Fund	0	-%	0	-16,568	-100%	16,568	0%	16,568	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.30	1.24%	2,443	-626	-20.40%	3,069	-0.23%	3,076	1.02%
Tata India Innovation Fund	67.31	3.89%	546,000	0	0%	546,000	0%	546,000	0%
Kotak MSCI India ETF	14.21	2.07%	115,244	7,937	7.40%	107,307	17.23%	91,539	-38.19%
Mahindra Manulife Banking & Financial Services Fund	27.52	7.90%	223,200	1,200	0.54%	222,000	6.99%	207,500	66%
Mahindra Manulife Equity Savings Fund	5.79	1.06%	47,000	-11,000	-18.97%	58,000	0%	58,000	0%
Mahindra Manulife Arbitrage Fund	6.78	8.01%	55,000	0	0%	55,000	0%	55,000	0%
Franklin India Balanced Advantage Fund	59.17	2.08%	480,000	-190,900	-28.45%	670,900	0%	670,900	3.87%
Franklin India Arbitrage Fund	12.56	2.35%	101,875	0	0%	101,875	0%	101,875	25.38%
Franklin India Multi Asset Allocation Fund	28.94	1.30%	234,779	0	0%	234,779	0%	234,779	100%
Sundaram ELSS Tax Saver Fund	53.87	3.85%	437,000	0	0%	437,000	-0.68%	440,000	0%
JM Large Cap Fund	8.05	1.65%	65,273	-8,500	-11.52%	73,773	-30.52%	106,173	-11.65%
Nippon India Vision Large & Mid Cap Fund	159.27	2.38%	1,291,921	0	0%	1,291,921	0%	1,291,921	0%
UTI Nifty 50 Index Fund	769.88	2.99%	6,244,935	67,704	1.10%	6,177,231	0.78%	6,129,397	1.56%
HDFC BSE Sensex Index Fund	317.27	3.54%	2,573,162	14,552	0.57%	2,558,610	0.28%	2,551,491	0.81%
HDFC Nifty 50 Index Fund	657.28	2.99%	5,331,631	20,550	0.39%	5,309,908	0.22%	5,298,445	1.19%
Nippon India Banking & Financial Services Fund	752.04	9.97%	6,100,228	0	0%	6,100,228	0%	6,100,228	0%
HDFC Flexi Cap Fund	6,657.12	7.31%	54,000,000	0	0%	53,988,073	-0.02%	54,000,000	3.85%
HDFC Value Fund	314.36	4.13%	2,550,000	0	0%	2,549,437	-0.02%	2,550,000	0%
Nippon India Conservative Hybrid Fund	3.19	0.35%	25,861	0	0%	25,861	0%	25,861	0%
UTI Infrastructure Fund	63.45	2.86%	514,717	-18,450	-3.46%	533,167	0%	533,167	0%
Sundaram Aggressive Hybrid Fund	0	-%	0	-174,375	-100%	174,375	100%	0	-100%
HDFC Focused Fund	1,849.20	7.36%	15,000,000	0	0%	14,996,687	2.72%	14,600,000	2.82%
Nippon India Multi Cap Fund	1,984.80	4.02%	16,099,895	0	0%	16,099,895	0%	16,099,895	0%
Nippon India Value Fund	226.32	2.47%	1,835,825	400,102	27.87%	1,435,723	7.49%	1,335,723	0%
Invesco India Contra Fund	641.20	3.18%	5,201,150	0	0%	5,201,150	0%	5,201,150	0%
Edelweiss Large & Mid Cap Fund	38.36	0.88%	311,149	0	0%	311,149	0%	311,149	0%
Invesco India Arbitrage Fund	221.06	0.81%	1,793,125	-3,130,625	-63.58%	4,923,750	-40.24%	8,239,375	40.75%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Infrastructure Fund	61.64	2.38%	500,000	0	0%	499,890	-0.02%	500,000	0%
Invesco India Financial Services Fund	79.63	5.25%	645,964	0	0%	645,964	0%	645,964	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	5.15	1.17%	41,786	0	0%	41,786	0%	41,786	0%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	75,000	-73.25%
HDFC Large and Mid Cap Fund	523.94	1.84%	4,250,000	0	0%	4,249,061	-0.02%	4,250,000	0%
HDFC Retirement Savings Fund - Equity Plan	295.87	4.25%	2,400,000	0	0%	2,399,470	-0.02%	2,400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	49.31	2.85%	400,000	0	0%	399,912	-0.02%	400,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.60	1.00%	13,000	0	0%	-	-%	13,000	0%
Sundaram Arbitrage Fund	13.33	4.03%	108,125	0	0%	108,125	0%	108,125	0%
HDFC Childrens Fund	139.31	1.32%	1,130,000	0	0%	1,129,750	-0.02%	1,130,000	0%
UTI Equity Savings Fund	33.74	4.52%	273,645	-4,361	-1.57%	278,006	2.41%	271,463	1.42%
UTI Children's Equity Fund	35.59	3.04%	288,701	0	0%	288,701	0%	288,701	0%
UTI Children's Hybrid Fund	61.73	1.36%	500,753	0	0%	500,753	0%	500,753	0%
UTI ELSS Tax Saver Fund	149.17	3.95%	1,210,000	0	0%	1,210,000	0%	1,210,000	0%
Nippon India ETF Nifty 50 BeES	1,613.88	2.99%	13,091,176	220,750	1.72%	12,870,426	0.96%	12,747,719	2.52%
Nippon India ETF Nifty Bank BeES	699.56	9.05%	5,674,565	-59,703	-1.04%	5,734,268	5.35%	5,442,823	1.62%
UTI BSE Sensex ETF	1,875.01	3.54%	15,206,921	212,784	1.42%	14,994,137	0.71%	14,888,902	0.94%
UTI Nifty 50 ETF	2,020.43	2.99%	16,388,929	197,170	1.22%	16,191,759	0.06%	16,182,431	1.15%
Nippon India ETF BSE Sensex	780.75	3.54%	6,332,122	137,944	2.23%	6,194,178	2.84%	6,023,040	2.59%
HDFC Nifty 50 ETF	148.57	2.99%	1,205,146	7,593	0.63%	1,197,289	0.15%	1,195,478	0.83%
HDFC BSE Sensex ETF - Growth	19.41	3.54%	157,419	-518	-0.33%	157,937	0.80%	156,690	0.31%
HDFC Nifty Bank ETF - Growth	251.72	9.05%	2,041,874	-7,058	-0.34%	2,048,479	4.43%	1,961,661	0.30%
UTI Nifty Bank ETF	345.48	9.05%	2,802,426	54,725	1.99%	2,747,701	4.24%	2,635,922	0.41%
Sundaram Large Cap Fund	120.40	3.59%	976,671	0	0%	976,671	0%	976,671	0%
HDFC Banking & Financial Services Fund	343.58	7.88%	2,787,000	0	0%	2,786,384	1.80%	2,737,000	0%
Nippon India Flexi Cap Fund	312.51	3.26%	2,535,000	200,000	8.57%	2,335,000	11.99%	2,085,000	0%
HDFC NIFTY50 Equal Weight Index Fund	33.19	2.06%	269,187	-2,448	-0.90%	271,575	6.05%	256,082	1.25%
Edelweiss Nifty 50 Index Fund	6.38	3.00%	51,778	2,070	4.16%	49,708	3.12%	48,204	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.89	1.25%	31,537	188	0.60%	31,349	-2.57%	32,175	4.41%
HDFC Multi Cap Fund	478.94	2.43%	3,885,000	0	0%	3,884,142	-0.02%	3,885,000	0%
HDFC Nifty 100 Equal Weight Index Fund	4.38	1.03%	35,545	1,229	3.58%	34,308	9.60%	31,303	2.38%
HDFC Nifty 100 Index Fund	9.56	2.50%	77,510	660	0.86%	76,833	2.30%	75,104	2.70%
HDFC Nifty 100 ETF	0.97	2.50%	7,889	-166	-2.06%	8,053	8.57%	7,417	2.59%
Sundaram Flexi Cap Fund	81.98	3.85%	665,000	0	0%	665,000	9.02%	610,000	0%
HDFC BSE 500 ETF	0.34	1.79%	2,763	0	0%	2,763	-0.65%	2,781	0.07%
HDFC BSE 500 Index Fund	4.27	1.79%	34,647	-114	-0.33%	34,761	-1.95%	35,454	0.79%
Sundaram Multi Asset Allocation Fund	53.94	1.84%	437,500	0	0%	437,500	0%	437,500	-49.62%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	210,094	-43.27%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.21%	7,641	146	1.95%	7,495	1.85%	7,359	-3.18%
UTI Nifty Private Bank Index Fund	44.69	19.83%	362,491	-2,622	-0.72%	365,113	0.45%	363,487	0.61%
Edelweiss Nifty Bank ETF	0.44	9.05%	3,592	-43	-1.18%	3,635	7.20%	3,391	0.41%
HDFC Nifty LargeMidcap 250 Index Fund	5.45	1.25%	44,193	-1,624	-3.54%	45,807	-5.96%	48,712	0.50%
UTI Multi Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	14.87%
HDFC Balanced Advantage Fund	2,444.33	2.30%	19,827,457	0	0%	19,823,077	-0.02%	19,827,457	0%
Sundaram Nifty 100 Equal Weight Fund	1.35	1.03%	10,973	1,797	19.58%	9,176	0.61%	9,120	1.24%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	46.15	3.94%	374,375	0	0%	374,375	65.01%	226,875	-33.23%
HDFC ELSS Tax saver	1,479.36	8.60%	12,000,000	0	0%	11,997,349	-0.02%	12,000,000	0%
HDFC Large Cap Fund	1,320.56	3.32%	10,711,912	0	0%	10,709,546	-0.02%	10,711,912	0%
HDFC Hybrid Debt Fund	40.24	1.19%	326,427	0	0%	326,355	-0.02%	326,427	0%
HDFC Equity Savings Fund	86.30	1.48%	700,000	0	0%	699,845	-0.02%	700,000	0%
Sundaram Dividend Yield Fund	10.48	1.14%	85,000	0	0%	85,000	0%	85,000	0%
HDFC Hybrid Equity Fund	619.48	2.51%	5,025,000	0	0%	5,023,890	-0.02%	5,025,000	0%
HDFC Multi - Asset Fund	86.30	1.68%	700,000	0	0%	699,845	-0.02%	700,000	0%
UTI Arbitrage Fund	315.91	3.13%	2,562,500	-459,375	-15.20%	3,021,875	9.96%	2,748,125	20.40%
Nippon India Large Cap Fund	2,094.42	4.29%	16,989,098	-1,000,000	-5.56%	17,989,098	0%	17,989,098	9.10%
Sundaram Conservative Hybrid Fund	0.07	0.36%	600	0	0%	600	0%	600	0%
Nippon India Small Cap Fund	736.96	1.07%	5,977,976	0	0%	5,977,976	0%	5,977,976	11.16%
Nippon India Index Fund BSE Sensex Plan	33.89	3.54%	274,838	911	0.33%	273,927	0.67%	272,106	0.82%
Nippon India Arbitrage Fund	414.76	2.61%	3,364,375	-530,000	-13.61%	3,894,375	-39.33%	6,418,750	84.75%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	11,250	-95.62%
Nippon India Equity Savings Fund	28.28	3.33%	229,375	10,000	4.56%	219,375	0%	219,375	0%
Sundaram Long Term Tax Advantage Fund Series II	0.45	3.35%	3,621	0	0%	3,621	0%	3,621	0%
UTI Master Equity Plan Unit Scheme	95.61	3.17%	775,535	-61,575	-7.36%	837,110	-3.28%	865,540	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	30,000	-54.65%
UTI Nifty50 Equal Weight Index Fund	2.38	2.05%	19,276	296	1.56%	18,980	6.08%	17,893	1.90%
UTI Large Cap Fund	415.67	3.14%	3,371,792	-270,925	-7.44%	3,642,717	-2.78%	3,746,961	0%
UTI Banking and Financial Services Fund	114.03	8.47%	925,000	25,000	2.78%	900,000	0%	900,000	0%
UTI Conservative Hybrid Fund	17.26	1.01%	140,000	0	0%	140,000	0%	140,000	0%
Nippon India Balanced Advantage Fund	117.12	1.21%	950,000	0	0%	950,000	-5%	1,000,000	-9.09%
Sundaram Small Cap Fund	65.65	1.88%	532,566	82,716	18.39%	449,850	7.67%	417,812	0%
Sundaram Value Fund	64.11	4.33%	520,000	15,000	2.97%	505,000	0%	505,000	0%
UTI Value Fund	394.50	3.92%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Nippon India ELSS Tax Saver Fund	690.37	4.45%	5,600,000	0	0%	5,600,000	0%	5,600,000	0%
Nippon India Focused Fund	665.33	7.64%	5,396,932	0	0%	5,396,932	0%	5,396,932	0%
Sundaram large and Mid Cap Fund	147.94	2.11%	1,200,000	0	0%	1,200,000	-4%	1,250,000	-10.71%
Sundaram Financial Services Opportunities	160.01	9.99%	1,297,927	-31,416	-2.36%	1,329,343	0%	1,329,343	2.79%
UTI Multi Asset Allocation Fund	58.70	0.92%	476,132	476,132	100%	0	-100%	4,375	0%
Nippon India Aggressive Hybrid Fund	115.04	2.82%	933,200	0	0%	933,200	0%	933,200	0%
Nippon India Index Fund Nifty Plan	85.65	2.99%	694,799	14,688	2.16%	680,111	1.20%	672,023	2.79%
Edelweiss Arbitrage Fund	337.40	2.02%	2,736,875	-1,174,375	-30.03%	3,911,250	-11.88%	4,438,750	30.48%
HDFC Housing Opportunities Fund	49.31	3.72%	400,000	0	0%	399,912	-0.02%	400,000	0%
Sundaram Services Fund	215.87	4.62%	1,751,065	76,994	4.60%	1,674,071	0%	1,674,071	2.46%
Invesco India Equity Savings Fund	31.82	7.26%	258,125	0	0%	258,125	0%	258,125	10.43%
Nippon India ETF Nifty 100	7.95	2.49%	64,466	-3,102	-4.59%	67,568	3.50%	65,281	0.74%
Invesco India Nifty 50 ETF	2.91	2.99%	23,597	-287	-1.20%	23,884	-1.06%	24,140	0.51%
Nippon India Multi Asset Allocation Fund	112.73	1.29%	914,412	364,412	66.26%	550,000	-8.33%	600,000	0%
HDFC Dividend Yield Fund	203.41	3.18%	1,650,000	-50,000	-2.94%	1,699,625	-4.52%	1,780,000	0%
UTI Focused Fund	-	-%	-	-	-%	0	-100%	825,000	3.13%
UTI BSE Sensex Index Fund	7.44	3.54%	60,317	-558	-0.92%	60,875	0.46%	60,599	0.68%
HDFC Nifty Private Bank ETF	67.55	19.83%	547,933	957	0.17%	546,855	0.25%	545,480	0.46%
UTI Balanced Advantage Fund	75.55	2.39%	612,856	126,875	26.11%	485,981	0%	485,981	0%
Nippon India Innovation Fund	88.15	3.08%	714,999	-100,000	-12.27%	814,999	0%	814,999	0%
Nippon India Nifty Bank Index Fund	16.04	9.05%	130,077	3,422	2.70%	126,655	7.87%	117,410	0.07%
Invesco India Multi Asset Allocation Fund	4.83	0.87%	39,213	4,340	12.45%	34,873	10.34%	31,606	16.45%
HDFC Nifty Top 20 Equal Weight Index Fund	4.15	5.10%	33,696	343	1.03%	33,345	1.65%	32,805	-1.31%
DSP Banking & Financial Services Fund	116.11	7.65%	941,867	122,278	14.92%	819,589	0%	819,589	0%
JM Arbitrage Fund	15.56	3.99%	126,250	0	0%	126,250	2.02%	123,750	43.48%
HDFC Arbitrage Fund	704.01	3.06%	5,710,625	-961,250	-14.41%	6,670,402	2.40%	6,514,375	9.46%
Edelweiss Aggressive Hybrid Fund	21.90	0.66%	177,637	0	0%	177,637	0%	177,637	-17.03%
Edelweiss Balanced Advantage Fund	237.26	1.79%	1,924,601	0	0%	1,924,601	10.40%	1,743,329	0%
Parag Parikh Flexi Cap Fund	4,098.43	3.26%	33,244,875	0	0%	33,244,875	1.84%	32,644,875	8.43%
Edelweiss Equity Savings Fund	22.97	2.23%	186,311	0	0%	186,311	1.02%	184,436	116.83%
Mirae Asset Aggressive Hybrid Fund	258.55	2.74%	2,097,277	0	0%	2,097,277	0%	2,097,277	0%
Mirae Asset Balanced Advantage Fund	31.61	1.60%	256,400	0	0%	256,400	0%	256,400	0%
Parag Parikh Arbitrage Fund	70.58	3.66%	572,500	0	0%	572,500	-0.11%	573,125	8.14%
Edelweiss Large Cap Fund	55.74	3.96%	452,165	0	0%	452,165	24.40%	363,486	0%
Mirae Asset ELSS Tax Saver Fund	1,161.39	4.29%	9,420,734	-446,126	-4.52%	9,866,860	-5.64%	10,456,860	0%
DSP Equity Savings Fund	169.19	4.41%	1,372,405	43,750	3.29%	1,328,655	0%	1,328,655	22.84%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.97	1.25%	24,122	485	2.05%	23,637	2.12%	23,147	2.29%
Zerodha Nifty LargeMidcap 250 Index Fund	14.73	1.25%	119,474	2,744	2.35%	116,730	2.47%	113,917	3.65%
DSP Aggressive Hybrid Fund	473.21	3.97%	3,838,487	0	0%	3,838,487	16.32%	3,299,888	19.17%
DSP Large & Mid Cap Fund	846.69	5.12%	6,867,991	550,827	8.72%	6,317,164	0%	6,317,164	0%
DSP Large Cap Fund	386.94	5.58%	3,138,674	172,691	5.82%	2,965,983	0%	2,965,983	0%
Canara Robeco Flexi Cap Fund	235.91	1.71%	1,913,600	0	0%	1,913,600	0%	1,913,600	0%
DSP Regular Saving Fund	1.70	0.95%	13,784	0	0%	13,784	0%	13,784	44.34%
DSP ELSS Tax Saver Fund	1,052.77	6.11%	8,539,630	578,568	7.27%	7,961,062	0%	7,961,062	0%
Mirae Asset Large Cap Fund	1,314.56	3.20%	10,663,212	0	0%	10,663,212	-12.32%	12,161,259	-2.83%
DSP Focused Fund	127.10	4.82%	1,030,961	54,603	5.59%	976,358	0%	976,358	0%
Mirae Asset Large & Midcap Fund	1,729.30	4.02%	14,027,395	0	0%	14,027,395	-3.44%	14,527,395	0%
DSP Dynamic Asset Allocation Fund	65.69	1.81%	532,860	121,847	29.65%	411,013	0%	411,013	46.77%
PGIM India Flexi Cap Fund	0	-%	0	-555,160	-100%	555,160	0%	555,160	0%
PGIM India Large Cap Fund	4.29	0.71%	34,828	-52,020	-59.90%	86,848	0%	86,848	0%
PGIM India Equity Savings Fund	0.15	0.21%	1,182	-1,000	-45.83%	2,182	0%	2,182	0%
PGIM India Arbitrage Fund	1.23	1.21%	10,000	0	0%	10,000	0%	10,000	0%
DSP Nifty 50 Equal Weight Index Fund	49.07	2.05%	398,044	1,918	0.48%	396,126	5.62%	375,062	1.50%
DSP Arbitrage Fund	111.80	1.73%	906,875	7,500	0.83%	899,375	-5.39%	950,625	7.49%
Mirae Asset Equity Savings Fund	30.30	1.75%	245,805	0	0%	245,805	0%	245,805	0%
DSP Nifty 50 Index Fund	25.99	2.99%	210,810	-1,457	-0.69%	212,267	-0.22%	212,731	2.58%
Mirae Asset Midcap Fund	303.21	1.67%	2,459,544	0	0%	2,459,544	0%	2,459,544	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	140.95	2.99%	1,143,338	4,453	0.39%	1,138,885	-1.43%	1,155,389	0.28%
Mirae Asset Focused Fund	284.96	3.57%	2,311,462	0	0%	2,311,462	-9.94%	2,566,628	0%
Canara Robeco ELSS Tax Saver	216.11	2.38%	1,753,000	0	0%	1,753,000	0%	1,753,000	0%
DSP Flexi Cap Fund	577.23	4.73%	4,682,262	254,188	5.74%	4,428,074	0%	4,428,074	0%
Mirae Asset Banking and Financial Services Fund	169.58	7.96%	1,375,563	0	0%	1,375,563	0%	1,375,563	0%
PGIM India Balanced Advantage Fund	12.58	1.32%	102,074	0	0%	102,074	-9.28%	112,521	0%
Canara Robeco Focused Fund	70.27	2.46%	570,000	0	0%	570,000	0%	570,000	0%
Canara Robeco Value Fund	30.25	2.27%	245,357	0	0%	245,357	0%	245,357	0%
Mirae Asset Nifty Financial Services ETF	32.82	7.49%	266,231	-19	-0.01%	266,250	0.00%	266,239	-0.30%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	105,699	5.76%	99,946	0.78%
DSP Nifty 50 ETF	4.79	2.99%	38,888	-257	-0.66%	39,145	-0.98%	39,534	2.02%
DSP Nifty Bank ETF	65.79	9.05%	533,668	32,391	6.46%	501,277	5.27%	476,183	0.46%
Mirae Asset Flexi Cap Fund	59.79	1.81%	485,000	-65,000	-11.82%	550,000	-9.91%	610,500	0%
Edelweiss Multi Asset Allocation Fund	55.71	2.31%	451,875	-50,000	-9.96%	501,875	0%	501,875	6.22%
Mirae Asset Nifty Bank ETF	24.20	9.05%	196,263	417	0.21%	195,846	5.86%	185,013	0.84%
DSP BSE Sensex ETF	0.31	3.54%	2,545	3	0.12%	2,542	-0.31%	2,550	0.04%
DSP Nifty Private Bank ETF	87.76	19.83%	711,895	13,215	1.89%	698,680	0.87%	692,628	0.33%
Mirae Asset Multicap Fund	172.29	3.93%	1,397,561	0	0%	1,397,561	0%	1,397,561	0%
DSP Multi Asset Allocation Fund	70.75	1.42%	573,934	0	0%	573,934	11.03%	516,934	24.73%
Mirae Asset BSE Sensex ETF	0.71	3.54%	5,785	247	4.46%	5,538	-0.22%	5,550	0.04%
DSP Multicap Fund	109.36	4.16%	887,126	0	0%	887,126	14.54%	774,507	40.57%
Mirae Asset Multi Asset Allocation Fund	32.59	1.30%	264,350	0	0%	264,350	0%	264,350	0%
PGIM India Large and Mid Cap Fund	0	-%	0	-152,238	-100%	152,238	0%	152,238	0%
PGIM India Retirement Fund	0	-%	0	-16,756	-100%	16,756	0%	16,756	0%
DSP Nifty Bank Index Fund	5.02	9.04%	40,703	1,014	2.55%	39,689	5.50%	37,620	0.70%
Zerodha Nifty 100 ETF	2.22	2.50%	18,027	1,364	8.19%	16,663	13.62%	14,666	21.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.65	1.25%	5,271	-102	-1.90%	5,373	5.19%	5,108	4.39%
DSP Nifty Top 10 Equal Weight ETF	79.05	10.09%	641,220	18,532	2.98%	622,688	-0.62%	626,545	1.68%
DSP Nifty Top 10 Equal Weight Index Fund	145.43	10.09%	1,179,700	-12,025	-1.01%	1,191,725	-11.38%	1,344,784	1.56%
Mirae Asset Nifty Total Market Index Fund	0.80	1.70%	6,498	97	1.52%	6,401	0.13%	6,393	1.54%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.37	1.25%	2,968	40	1.37%	2,928	17.78%	2,486	4.67%
Mirae Asset Nifty 50 Index Fund	1.13	2.99%	9,199	205	2.28%	8,994	9.26%	8,232	4.85%
DSP Business Cycle Fund	56.42	4.78%	457,679	0	0%	457,679	0%	457,679	0%
Mirae Asset Small Cap Fund	24.66	0.90%	200,000	0	0%	200,000	0%	200,000	0%
DSP Nifty Private Bank Index Fund	8.69	19.80%	70,452	3,273	4.87%	67,179	50.21%	44,723	2.17%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.56%	680	0	0%	680	14.29%	595	7.99%
Mirae Asset Nifty50 Equal Weight ETF	1.89	2.05%	15,359	4,264	38.43%	11,095	4.89%	10,578	4.32%
Axis Nifty 100 Index Fund	50.44	2.50%	409,157	1,759	0.43%	407,398	-0.19%	408,179	1.05%
Mirae Asset Arbitrage Fund	30.20	0.88%	245,000	109,375	80.65%	135,625	-40.38%	227,500	14.47%
Axis NIFTY Bank ETF	35.04	9.03%	284,233	5,220	1.87%	279,013	6.25%	262,599	1.47%
Axis NIFTY 50 ETF	32.95	2.99%	267,242	14,706	5.82%	252,536	-1.03%	255,158	1.15%
Axis Nifty 50 Index Fund	23.66	2.99%	191,920	1,001	0.52%	190,919	0.81%	189,391	1.16%
Axis BSE Sensex ETF	4.84	3.54%	39,268	23	0.06%	39,245	-0.28%	39,357	0.09%
Axis BSE Sensex Index Fund	1.67	3.53%	13,518	-758	-5.31%	14,276	-1.05%	14,427	0.82%
Axis Nifty Bank Index Fund	12.97	9.06%	105,239	-90	-0.09%	105,329	1.91%	103,353	1.11%
JioBlackRock Nifty 50 Index Fund	3.82	3.05%	30,969	7,314	30.92%	23,655	22.18%	19,360	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	30,719	4.70%	29,339	9.38%
HSBC Large Cap Fund	49.31	2.60%	400,000	0	0%	400,000	0%	400,000	-20%
HSBC Flexi Cap Fund	92.97	1.77%	754,138	157,138	26.32%	597,000	0%	597,000	0%
HSBC Tax Saver Equity Fund	6.45	2.62%	52,300	0	0%	52,300	0%	52,300	0%
HSBC Large & Mid Cap Fund	17.05	0.37%	138,318	0	0%	138,318	0%	138,318	0%
Motilal Oswal BSE Low Volatility ETF	2.70	3.54%	21,904	-585	-2.60%	22,489	100%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	4.05	3.54%	32,812	178	0.55%	32,634	100%	-	-%
Axis Nifty 500 Index Fund	5.39	1.77%	43,687	-138	-0.31%	43,825	5.55%	-	-%
360 ONE Focused Fund	203.08	2.73%	1,647,271	362,965	28.26%	1,284,306	100%	-	-%
Mahindra Manulife Multi Cap Fund	129.44	2.14%	1,050,000	0	0%	1,050,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	67.80	2.44%	550,000	0	0%	550,000	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	18.49	1.97%	150,000	0	0%	150,000	100%	-	-%
UTI BSE Low Volatility Index Fund	20.14	3.54%	163,357	-3,057	-1.84%	166,414	100%	-	-%
360 ONE Flexicap Fund	43.75	2.08%	354,891	0	0%	354,891	100%	-	-%
360 ONE Balanced Hybrid Fund	7.67	0.89%	62,195	0	0%	62,195	100%	-	-%
Bajaj Finserv Equity Savings Fund	0	-%	0	-4,375	-100%	4,375	100%	-	-%
Kotak Nifty 50 Value 20 ETF	6.76	7.78%	54,839	-21,482	-28.15%	76,321	100%	-	-%
HSBC Aggressive Hybrid Fund	38.45	0.68%	311,900	0	0%	311,900	0%	-	-%
Edelweiss Flexi Cap Fund	6.23	0.21%	50,535	0	0%	50,535	100%	-	-%
Nippon India ETF Nifty 50 Value 20	12.32	7.81%	99,929	-11,156	-10.04%	111,085	100%	-	-%
Nippon India Nifty 50 Value 20 Index Fund	79.71	7.83%	646,540	-8,033	-1.23%	654,573	100%	-	-%
HDFC NIFTY50 Value 20 ETF	2.86	7.83%	23,216	-256	-1.09%	23,467	100%	-	-%
ICICI Prudential Nifty50 Value 20 ETF	14.77	7.83%	119,806	-1,753	-1.44%	121,559	100%	-	-%
ICICI Prudential Nifty50 Value 20 Index Fund	8.41	7.84%	68,215	281	0.41%	67,934	100%	-	-%
360 ONE Multi Asset Allocation Fund	1.35	0.66%	10,966	4,162	61.17%	6,804	100%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	16,250	100%	-	-%
UTI Dividend Yield Fund	30.82	0.79%	250,000	250,000	100%	-	-%	-	-%
Old Bridge Focused Fund	61.64	2.81%	500,000	500,000	100%	-	-%	-	-%
WhiteOak Capital Banking & Financial Services Fund	6.43	1.23%	52,133	52,133	100%	-	-%	-	-%
WhiteOak Capital Special Opportunities Fund	29.91	2.35%	242,582	242,582	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.06	2.48%	468	468	100%	-	-%	-	-%
The Wealth Company Flexi Cap Fund	1.85	0.81%	15,000	15,000	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.31	3.09%	2,514	2,514	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	4.79	0.26%	38,828	38,828	100%	-	-%	-	-%
The Wealth Company Arbitrage Fund	3.00	1.24%	24,375	24,375	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.18	3.00%	1,442	1,442	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	11.83	1.45%	96,000	96,000	100%	-	-%	-	-%
Groww Multi Asset Allocation Fund	3.28	1.07%	26,585	26,585	100%	-	-%	-	-%
Total:			994,100,401	-21,742,925		1,016,901,622		1,042,411,167

Near 52W High of ₹1276.10

Franklin India Opportunities Fund Growth was the highest buyer of 998,430 shares in Oct 2025 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,109,375 shares in Oct 2025 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1276.10

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

159 MFs bought and 138 MFs sold Axis Bank Ltd. in the month of Oct 2025 for a net change of 21,742,925 stocks

Franklin India Opportunities Fund Growth was the highest buyer of 998,430 shares in Oct 2025 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,109,375 shares in Oct 2025 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners