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

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MF	Jun-2025					May-2025		Apr-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 Dividend Yield Fund Regular Growth	17.22	2.81%	143,620	23,497	19.56%	120,123	12.33%	106,937	19.21%
Motilal Oswal Nifty 50 ETF	1.69	2.96%	14,134	2	0.01%	14,132	1.18%	13,967	2.37%
LIC MF Multi Cap Fund Regular Growth	34.34	2.09%	286,321	0	0%	286,321	0%	286,321	26.53%
LIC MF Banking & Financial Services Fund Regular Growth	19.97	7.09%	166,557	12,755	8.29%	153,802	0%	153,802	0%
Motilal Oswal Nifty 500 ETF	2.43	1.74%	20,276	-3	-0.01%	20,279	3.53%	19,587	3.65%
LIC MF Multi Asset Allocation Fund Regular Growth	15.03	2.43%	125,304	0	0%	125,304	0%	125,304	55.77%
LIC MF Flexi Cap Fund Growth	22.47	2.20%	187,357	0	0%	187,357	0%	187,357	347.55%
LIC MF Aggressive Hybrid Fund Growth	11.86	2.18%	98,902	11,227	12.81%	87,675	24.57%	70,381	100%
LIC MF Unit Linked Insurance Scheme	10.69	2.15%	89,152	0	0%	89,152	0%	89,152	0%
LIC MF Large Cap Fund Growth	34.37	2.28%	286,620	36,243	14.48%	250,377	52.50%	164,187	204.17%
LIC MF ELSS Tax Saver Growth	41.07	3.59%	342,519	0	0%	342,519	36.58%	250,779	0%
LIC MF Childrens Fund	0.52	3.31%	4,370	0	0%	4,370	0%	4,370	100%
LIC MF BSE Sensex Index Growth	3.20	3.49%	26,722	38	0.14%	26,684	0%	26,684	0.07%
LIC MF Nifty 50 Index Fund Growth	10.12	2.96%	84,358	0	0%	84,358	-0.22%	84,546	-0.27%
Shriram Aggresive Hybrid Fund Regular Growth	1.37	2.76%	11,400	0	0%	11,400	54.05%	7,400	0%
LIC MF Large & Mid Cap Regular Growth	47.52	1.50%	396,224	0	0%	396,224	0%	396,224	50.64%
LIC MF Midcap Fund Regular Growth	4.70	1.36%	39,158	0	0%	39,158	51.59%	25,832	100%
LIC MF Value Fund Growth	6.79	4.03%	56,594	0	0%	56,594	0%	56,594	100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	0.81	1.57%	6,741	0	0%	6,741	0%	6,741	100%
Motilal Oswal Nifty Bank Index Fund Regular Growth	55.50	8.37%	462,836	10,001	2.21%	452,835	0.10%	452,369	-0.03%
Motilal Oswal Nifty 500 Fund Regular Growth	43.05	1.74%	358,949	3,184	0.89%	355,765	3.40%	344,067	1.45%
LIC MF Nifty 100 ETF	18.67	2.45%	155,680	0	0%	155,680	0%	155,680	0%
LIC MF BSE Sensex ETF	29.27	3.50%	244,105	-1,010	-0.41%	245,115	0.27%	244,455	0.79%
LIC MF Nifty 50 ETF	26.38	2.95%	219,988	-560	-0.25%	220,548	0.22%	220,058	0.32%
Motilal Oswal Large Cap Fund Regular Growth	64.16	2.53%	535,000	0	0%	535,000	0%	535,000	7%
Motilal Oswal Arbitrage Fund Regular Growth	0	-%	0	-28,125	-100%	28,125	21.62%	23,125	-81.77%
LIC MF Equity Savings Growth	0.31	1.52%	2,605	-289	-9.99%	2,894	0%	2,894	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	21.65	2.96%	180,514	2,005	1.12%	178,509	1.83%	175,307	2.05%
LIC MF Balanced Advantage Fund Regular Growth	17.09	2.02%	142,552	0	0%	142,552	0%	142,552	9.19%
Helios Flexi Cap Fund Regular Growth	58.28	1.68%	486,000	0	0%	486,000	0%	486,000	100%
Helios Financial Services Fund Regular Growth	3.27	1.74%	27,233	0	0%	27,233	0%	27,233	100%
Helios Large & Mid Cap Fund Regular Growth	5.67	1.65%	47,300	0	0%	47,300	0%	47,300	100%
Helios Balanced Advantage Fund Regular Growth	4.52	1.44%	37,700	0	0%	37,700	0%	37,700	100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	6.88	3.05%	57,337	0	0%	57,337	0%	57,337	7.16%
SBI Equity Minimum Variance Fund Regular Growth	2.28	1.01%	19,029	287	1.53%	18,742	-1.05%	18,940	-6.48%
SBI Nifty Index Fund Regular Growth	300.87	2.96%	2,508,887	1,607	0.06%	2,507,280	0.96%	2,483,484	0.66%
SBI Flexicap Fund Regular Growth	621.31	2.76%	5,181,000	1,581,000	43.92%	3,600,000	0%	3,600,000	100%
SBI Multi Asset Allocation Fund Regular Growth	95.94	1.07%	800,000	0	0%	800,000	0%	800,000	0%
SBI Banking & Financial Services Regular Growth	491.28	5.75%	4,096,723	-2,188,902	-34.82%	6,285,625	0%	6,285,625	0%
SBI Nifty Bank ETF	352.84	8.35%	2,942,322	-75,968	-2.52%	3,018,290	-3.23%	3,118,889	-2.66%
SBI S&P BSE 100 ETF	0.24	2.38%	1,961	-1	-0.05%	1,962	0.05%	1,961	0%
SBI Nifty 500 Index Fund Regular Growth	15.63	1.74%	130,365	-355	-0.27%	130,720	-0.27%	131,076	0.35%
SBI Conservative Hybrid Fund Regular Growth	121.12	1.24%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
SBI Bluechip Fund Regular Growth	1,648.90	3.06%	13,750,000	0	0%	13,750,000	0%	13,750,000	25%
SBI S&P BSE Sensex ETF	4,165.30	3.47%	34,739,758	-323,772	-0.92%	35,063,530	0.86%	34,763,454	0.97%
SBI Nifty 50 ETF	-	-%	-	-	-%	50,934,888	0.29%	50,789,087	0.92%
SBI Multicap Fund Regular Growth	424.95	1.96%	3,543,609	0	0%	3,543,609	0%	3,543,609	0%
SBI Nifty50 Equal Weight Index Fund Regular Growth	20.28	1.95%	169,092	-2,078	-1.21%	171,170	-1.10%	173,076	-1.18%
Quantum Multi Asset Allocation Fund Regular Growth	0.61	1.68%	5,124	300	6.22%	4,824	22.53%	3,937	15.93%
TrustMF Flexi Cap Fund Regular Growth	24.65	2.09%	205,584	-5,448	-2.58%	211,032	20.47%	175,180	31.53%
SBI Nifty50 Equal Weight ETF	0.54	1.95%	4,505	-190	-4.05%	4,695	-2.69%	4,825	3.41%
Nippon India Vision Large & Mid Cap Fund - Growth	154.93	2.50%	1,291,921	200,000	18.32%	1,091,921	0%	1,091,921	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	431.51	3.30%	3,598,309	0	0%	3,598,309	0%	3,598,309	0%
UTI Nifty 50 Index Fund Regular Plan Growth	714.03	2.96%	5,954,207	26,090	0.44%	5,928,117	1.40%	5,846,316	1.92%
Nippon India Banking & Financial Services Fund Growth	695.56	9.29%	5,800,228	0	0%	5,800,228	0%	5,800,228	0%
Nippon India Conservative Hybrid Fund Growth	3.10	0.35%	25,861	0	0%	25,861	0%	25,861	0%
UTI Infrastructure Fund Regular Plan Growth	69.75	3.07%	581,655	0	0%	581,655	0%	581,655	0%
UTI Banking and Financial Services Fund Growth	92.34	6.81%	770,000	100,000	14.93%	670,000	0%	670,000	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	16.46	0.96%	137,252	4,252	3.20%	133,000	-5%	140,000	3.70%
Nippon India Multi Cap Fund - Growth	1,810.78	3.99%	15,099,895	0	0%	15,099,895	0%	15,099,895	3.42%
SBI Contra Fund Regular Growth	588.12	1.24%	4,904,255	0	0%	4,904,255	0%	4,904,255	0%
Nippon India ELSS Tax Saver Fund Growth	611.59	3.91%	5,100,000	0	0%	5,100,000	0%	5,100,000	0%
Nippon India Focused Fund - Growth	647.20	7.36%	5,396,932	0	0%	5,396,932	0%	5,396,932	0%
SBI Long Term Equity Fund Regular Growth	-	-%	-	-	-%	6,473,332	0%	6,473,332	0%
Nippon India Large Cap Fund - Growth	1,977.37	4.51%	16,489,098	0	0%	16,489,098	0%	16,489,098	0%
Nippon India Aggressive Hybrid Fund - Growth	111.91	2.81%	933,200	0	0%	933,200	0%	933,200	0%
Nippon India Small Cap Fund - Growth	501.02	0.75%	4,177,976	0	0%	4,177,976	0%	4,177,976	31.47%
Nippon India Index BSE Fund Sensex Plan - Growth	32.00	3.47%	266,891	-943	-0.35%	267,834	0.65%	266,096	0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth	76.70	2.97%	639,575	7,311	1.16%	632,264	-0.28%	634,051	2.69%
Union Flexi Cap Fund Growth	18.95	0.79%	158,000	-142,000	-47.33%	300,000	0%	300,000	18.58%
Union ELSS Tax Saver Fund Growth	22.62	2.44%	188,600	0	0%	188,600	0%	188,600	20.82%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	95.94	2.93%	800,000	-50,000	-5.88%	850,000	0%	850,000	-10.53%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.56	1.01%	13,000	0	0%	13,000	0%	13,000	0%
PGIM India Flexi Cap Fund Regular Growth	66.57	1.04%	555,160	0	0%	555,160	0%	555,160	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	3.24	4.45%	27,000	0	0%	27,000	0%	27,000	0%
PGIM India Large Cap Fund Growth	10.41	1.68%	86,848	0	0%	86,848	0%	86,848	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	31.18	3.18%	260,000	-55,000	-17.46%	315,000	0%	315,000	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	99.74	3.29%	831,756	0	0%	831,756	0%	831,756	0%
Quantum Value Fund Fund Regular Plan Growth Option	36.86	3.03%	307,356	0	0%	307,356	0%	307,356	9.13%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	85.14	1.48%	710,000	-270,000	-27.55%	980,000	0%	980,000	36.11%
Union Largecap Fund Regular Growth	16.29	3.50%	135,805	0	0%	135,805	12.42%	120,805	6.34%
Union Value Fund Regular Growth	11.57	3.47%	96,500	14,000	16.97%	82,500	0%	82,500	12.24%
Mahindra Manulife Large Cap Fund Regular Growth	28.66	3.93%	239,000	-11,000	-4.40%	250,000	0%	250,000	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	41.61	2.31%	347,000	-40,000	-10.34%	387,000	0%	387,000	0%
UTI Children's Equity Fund Regular Plan Growth	41.82	3.58%	348,701	0	0%	348,701	0.63%	346,501	0.52%
UTI Children's Hybrid Fund - Regular Plan	68.80	1.49%	573,753	0	0%	573,753	-4.94%	603,590	1.89%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	140.59	3.62%	1,172,385	0	0%	1,172,385	0%	1,172,385	0%
Union Large & Midcap Fund Regular Growth	20.60	2.27%	171,751	0	0%	171,751	22.90%	139,751	55.02%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	29.02	1.05%	242,000	-153,000	-38.73%	395,000	0%	395,000	-2.47%
Nippon India ETF Nifty 50 BeES	1,482.18	2.96%	12,359,755	-27,949	-0.23%	12,387,704	2.98%	12,029,054	2.85%
Nippon India ETF Nifty 100	7.56	2.45%	63,033	-111	-0.18%	63,144	-1.22%	63,923	-1.30%
Nippon India ETF Nifty Bank BeES	637.54	8.35%	5,316,380	-62,491	-1.16%	5,378,871	-1.16%	5,441,977	-3.26%
UTI BSE Sensex ETF	1,748.93	3.47%	14,586,584	-68,773	-0.47%	14,655,357	1.83%	14,391,984	2.08%
UTI Nifty 50 Exchange Traded Fund	1,897.70	2.96%	15,824,704	-111,457	-0.70%	15,936,161	0.48%	15,859,327	1.47%
Nippon India ETF BSE Sensex	687.09	3.47%	5,730,560	102,366	1.82%	5,628,194	5.13%	5,353,606	5.76%
Quantum Nifty 50 ETF	2.18	2.96%	18,155	294	1.65%	17,861	0%	17,861	3.99%
Nippon India Multi Asset Allocation Fund Regular Growth	83.94	1.32%	700,000	0	0%	700,000	0%	700,000	-12.50%
UTI Nifty Bank Exchange Traded Fund	332.86	8.35%	2,775,677	57,159	2.10%	2,718,518	-2.90%	2,799,783	2.41%
Union Aggressive Hybrid Fund Regular Growth	8.75	1.31%	73,000	0	0%	73,000	0%	73,000	0%
PGIM India Balanced Advantage Fund Regular Growth	13.49	1.36%	112,521	-4,010	-3.44%	116,531	0%	116,531	7.48%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	79.75	2.65%	665,000	0	0%	665,000	0%	665,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	3.27	1.14%	27,300	0	0%	27,300	0%	27,300	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.04	0.58%	8,675	0	0%	8,675	0%	8,675	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	34.93	2.16%	291,300	0	0%	291,300	0%	291,300	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	48.81	3.13%	407,000	-74,000	-15.38%	481,000	0%	481,000	0%
Nippon India Flexi Cap Fund Regular Growth	250.03	2.69%	2,085,000	0	0%	2,085,000	7.75%	1,935,000	0%
UTI Focused Fund Regular Growth	86.94	3.25%	725,000	55,000	8.21%	670,000	11.67%	600,000	100%
UTI BSE Sensex Index Fund Regular Growth	7.17	3.47%	59,776	-720	-1.19%	60,496	-0.71%	60,927	-1.08%
Union Retirement Fund Regular Growth	3.48	1.96%	29,050	0	0%	29,050	0%	29,050	0%
SBI BSE Sensex Index Fund Regular Growth	11.94	3.47%	99,610	443	0.45%	99,167	13.62%	87,282	1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth	2.09	1.95%	17,387	96	0.56%	17,291	0.59%	17,189	1.39%
Nippon India Innovation Fund Regular Growth	97.73	3.63%	814,999	0	0%	814,999	0%	814,999	0%
Mahindra Manulife Business Cycle Fund Regular Growth	14.39	1.14%	120,000	0	0%	120,000	-17.24%	145,000	-55.38%
Union Children's Fund Regular Growth	1.62	2.23%	13,482	2,645	24.41%	10,837	71.55%	6,317	0%
PGIM India Large and Mid Cap Fund Regular Growth	18.26	2.51%	152,238	0	0%	152,238	0%	152,238	0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	10.67	1.71%	89,000	0	0%	89,000	0%	89,000	0%
Nippon India Nifty Bank Index Fund Regular Growth	13.96	8.35%	116,409	3,150	2.78%	113,259	4.27%	108,616	-0.79%
PGIM India Retirement Fund Regular Growth	2.01	2.24%	16,756	0	0%	16,756	0%	16,756	0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.89	0.19%	7,423	746	11.17%	6,677	-3.15%	6,894	1.61%
UTI Nifty Private Bank Index Fund Regular Growth	44.10	19.08%	367,736	3,391	0.93%	364,345	-0.57%	366,430	1.70%
SBI Nifty Bank Index Fund Regular Growth	10.17	8.37%	84,821	3,337	4.10%	81,484	1.48%	80,293	2.92%
Mahindra Manulife Value Fund Regular Growth	17.99	3.99%	150,000	75,000	100%	75,000	0%	75,000	-25%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	274.62	4.71%	2,290,000	0	0%	2,290,000	0%	2,290,000	0%
Canara Robeco Flexi Cap Fund Growth	243.27	1.79%	2,028,600	0	0%	2,028,600	0%	2,028,600	0%
Canara Robeco Equity Hybrid Fund Growth	236.24	2.10%	1,970,000	0	0%	1,970,000	0%	1,970,000	0%
Canara Robeco Large Cap Fund Regular Plan Growth	425.62	2.56%	3,549,200	0	0%	3,549,200	0%	3,549,200	1.43%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	210.22	2.31%	1,753,000	200,000	12.88%	1,553,000	0%	1,553,000	0%
Canara Robeco Focused Fund Regular Growth	68.35	2.49%	570,000	100,000	21.28%	470,000	0%	470,000	25.33%
Canara Robeco Value Fund Regular Growth	29.42	2.22%	245,357	25,000	11.35%	220,357	0%	220,357	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	2.65	1.23%	22,056	1,215	5.83%	20,841	2.28%	20,376	5.55%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	12.68	1.23%	105,774	6,904	6.98%	98,870	3.55%	95,485	4.94%
Canara Robeco Balanced Advantage Fund Regular Growth	30.17	2.00%	251,625	0	0%	251,625	0%	251,625	0%
SBI Arbitrage Opportunities Fund Regular Growth	892.95	2.37%	7,446,250	-486,250	-6.13%	7,932,500	-6.18%	8,455,000	-5.19%
Canara Robeco Multi Cap Fund Regular Growth	61.16	1.35%	510,000	0	0%	510,000	0%	510,000	0%
Zerodha Nifty 100 ETF	1.36	2.45%	11,358	698	6.55%	10,660	0.09%	10,650	3.17%
Nippon India Equity Savings Growth	-	-%	-	-	-%	143,125	0%	143,125	0%
Tata Banking & Financial Services Fund Regular Growth	254.23	8.59%	2,120,000	0	0%	2,120,000	0%	2,120,000	3.92%
Mahindra Manulife Equity Savings Fund Regular Growth	6.96	1.22%	58,000	0	0%	58,000	0%	58,000	0%
Union Balanced Advantage Fund Regular Growth	15.85	1.14%	132,191	0	0%	132,191	0%	132,191	0%
Tata Flexi Cap Fund Regular Growth	125.92	3.68%	1,050,000	0	0%	1,050,000	0%	1,050,000	5%
Tata Aggressive Hybrid Fund Regular Growth	41.97	1.02%	350,000	0	0%	350,000	0%	350,000	0%
Tata Large Cap Fund Growth	110.33	4.08%	920,000	0	0%	920,000	0%	920,000	0%
JM Arbitrage Fund Growth	-	-%	-	-	-%	24,375	44.44%	16,875	170%
PGIM India Equity Savings Fund Growth Option	-	-%	-	-	-%	2,182	0%	2,182	0%
Tata Children’s Fund [Upto 3 years]	9.89	2.63%	82,500	0	0%	82,500	0%	82,500	0%
Union Equity Savings Fund Regular Growth	3.46	2.49%	28,846	0	0%	28,846	0%	28,846	0%
UTI Equity Savings Fund Regular Growth	25.65	3.63%	213,918	8,860	4.32%	205,058	1.52%	201,992	7.18%
Union Arbitrage Fund Regular Growth	-	-%	-	-	-%	11,250	0%	11,250	-41.94%
Axis NIFTY 50 ETF	30.07	2.96%	250,784	63,640	34.01%	187,144	0%	187,144	1.12%
Tata Focused Fund Regular Growth	137.73	7.46%	1,148,526	0	0%	1,148,526	0%	1,148,526	0%
Tata Multi Asset Allocation Fund Regular Growth	86.80	2.19%	723,775	0	0%	723,775	0%	723,775	0%
SBI Nifty Private Bank ETF	100.12	19.09%	834,882	-3,599	-0.43%	838,481	-0.49%	842,594	182.32%
Tata Business Cycle Fund Regular Growth	93.29	3.12%	777,895	0	0%	777,895	0%	777,895	6.87%
SBI Balanced Advantage Fund Regular Growth	713.57	1.95%	5,950,362	0	0%	5,950,362	0%	5,950,362	-8.97%
Mahindra Manulife Balanced Advantage Fund Regular Growth	0	-%	0	-134,000	-100%	134,000	0%	134,000	14.53%
Tata Equity Savings Regular Growth	10.12	3.78%	84,375	0	0%	84,375	0%	84,375	0%
Nippon India Balanced Advantage Fund Growth	-	-%	-	-	-%	2,014,434	0%	2,014,434	0%
Nippon India Value Fund - Growth	160.18	1.79%	1,335,723	0	0%	1,335,723	0%	1,335,723	0%
UTI Value fund Fund-Regular Plan Growth	379.04	3.75%	3,160,747	60,747	1.96%	3,100,000	-4.62%	3,250,000	0%
Tata Arbitrage Fund Regular Growth	275.22	1.73%	2,295,000	135,000	6.25%	2,160,000	67.93%	1,286,250	-3.06%
Tata Nifty 50 ETF	21.67	2.96%	180,678	72	0.04%	180,606	0%	180,606	0.17%
Tata Balanced Advantage Fund Regular Growth	209.65	2.02%	1,748,227	0	0%	1,748,227	3.02%	1,696,977	0%
Axis Nifty 100 Index Fund Regular Growth	47.71	2.45%	397,852	452	0.11%	397,400	0.74%	394,500	3.28%
Mahindra Manulife Arbitrage Fund Regular Growth	5.47	6.09%	45,625	0	0%	45,625	0%	45,625	0%
Axis NIFTY Bank ETF	30.53	8.35%	254,556	20,127	8.59%	234,429	-3.01%	241,700	-5.37%
Tata Dividend Yield Fund Regular Growth	12.40	1.24%	103,400	0	0%	103,400	0%	103,400	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	6.48	1.09%	54,000	0	0%	54,000	0%	54,000	50%
JM Large Cap Fund Growth	18.23	3.38%	152,000	42,000	38.18%	110,000	0%	110,000	0%
Tata Nifty 50 Index Fund Regular Plan	38.85	2.96%	324,006	4,517	1.41%	319,489	2.59%	311,423	1.17%
Tata BSE Sensex Index Fund Regular Plan	14.01	3.47%	116,829	-6,026	-4.90%	122,855	3.77%	118,394	0.70%
UTI Arbitrage Fund Regular Plan Growth	145.48	1.85%	1,213,125	468,750	62.97%	744,375	102.21%	368,125	-2.97%
JM Tax Gain Fund - Growth	-	-%	-	-	-%	34,500	15%	30,000	100%
UTI Multi Asset Allocation Fund Regular Plan Growth	0.52	0.01%	4,375	-206,250	-97.92%	210,625	0%	210,625	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	26.98	0.99%	225,000	0	0%	225,000	0%	225,000	25%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	17.39	5.99%	145,000	0	0%	145,000	0%	145,000	11.54%
SBI Equity Savings Regular Growth	109.13	1.95%	910,000	-180,000	-16.51%	1,090,000	-14.72%	1,278,125	0%
PGIM India Arbitrage Fund Regular Plan Growth	1.20	0.96%	10,000	0	0%	10,000	0%	10,000	0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	155.90	3.31%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	1,103.26	3.34%	9,200,000	0	0%	9,200,000	0%	9,200,000	0%
Tata Nifty Private Bank ETF	2.34	19.08%	19,486	-1,000	-4.88%	20,486	0%	20,486	0%
Axis Nifty 50 Index Fund Regular Growth	22.00	2.96%	183,479	3,782	2.10%	179,697	0.99%	177,938	2.54%
Tata Multicap Fund Regular Growth	143.90	4.50%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Axis BSE Sensex ETF	4.72	3.48%	39,397	-252	-0.64%	39,649	0%	39,649	0%
UTI Balanced Advantage Fund Regular Growth	64.27	2.12%	535,981	0	0%	535,981	0%	535,981	0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	1.99	3.00%	16,575	48	0.29%	16,527	-4.62%	17,327	-0.64%
Axis BSE Sensex Index Fund Regular Growth	1.73	3.47%	14,450	-100	-0.69%	14,550	-0.51%	14,624	-1.46%
Tata Nifty Financial Services Index Fund Regular Growth	5.80	7.30%	48,354	-610	-1.25%	48,964	-0.72%	49,319	-17.98%
Axis Nifty Bank Index Fund Regular Growth	12.43	8.31%	103,647	1,444	1.41%	102,203	-0.38%	102,597	1.80%
Axis Nifty 500 Index Fund Regular Growth	5.15	1.76%	42,966	185	0.43%	42,781	4.37%	40,989	5.34%
Union Multi Asset Allocation Fund Regular Growth	13.45	1.68%	112,125	0	0%	112,125	0%	112,125	0%
Tata India Innovation Fund Regular Growth	65.48	3.69%	546,000	0	0%	546,000	0%	546,000	0%
Sundaram Diversified Equity Fund Growth	60.56	3.99%	505,000	86,000	20.53%	419,000	0%	419,000	0%
Bank of India Balanced Advantage Regular Growth	2.16	1.50%	17,972	0	0%	17,972	7.78%	16,674	6.74%
Sundaram Services Regular Growth	161.15	3.64%	1,343,771	164,739	13.97%	1,179,032	0%	1,179,032	0%
DSP Nifty 50 Index Fund Regular Growth	23.96	2.96%	199,813	11,516	6.12%	188,297	1.08%	186,292	1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	7.48	1.79%	62,350	0	0%	62,350	0%	62,350	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.20	0.78%	1,700	0	0%	1,700	0%	1,700	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	2.40	2.04%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	9.95	3.47%	82,973	-19,914	-19.36%	102,887	0.09%	102,791	0.02%
Sundaram Large Cap Fund Reg Gr	117.12	3.37%	976,671	0	0%	976,671	0%	976,671	0%
Aditya Birla Sun Life ESG Fund Regular Growth	19.71	3.02%	164,346	0	0%	164,346	0%	164,346	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	7.99	1.95%	66,614	-615	-0.91%	67,229	0.85%	66,660	2.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	41.90	2.30%	349,363	0	0%	349,363	0%	349,363	0%
DSP Nifty Bank ETF	58.44	8.35%	487,287	-2,047	-0.42%	489,334	0.16%	488,564	22.42%
Sundaram Multi Asset Allocation Fund Regular Growth	75.87	2.82%	632,690	0	0%	632,690	-10.80%	709,290	0%
Bajaj Finserv Nifty 50 ETF	6.14	2.96%	51,208	17	0.03%	51,191	-1.84%	52,148	0.03%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	131.93	2.22%	1,100,146	0	0%	1,100,146	0%	1,100,146	4.93%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	52.76	3.78%	440,000	74,000	20.22%	366,000	0%	366,000	17.68%
Aditya Birla Sun Life Dividend Yield Fund Growth	27.03	1.77%	225,398	0	0%	225,398	0%	225,398	0%
DSP Large Cap Fund Regular Plan Growth	284.87	4.51%	2,375,515	0	0%	2,375,515	0%	2,375,515	5.20%
Sundaram Aggressive Hybrid Fund Growth	140.74	2.19%	1,173,644	0	0%	1,173,644	0%	1,173,644	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	6.00	0.43%	50,000	0	0%	50,000	0%	50,000	-66.67%
Aditya Birla Sun Life India GenNext Fund Growth	127.68	2.03%	1,064,684	0	0%	1,064,684	0%	1,064,684	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	606.90	3.82%	5,060,879	0	0%	5,060,879	0%	5,060,879	0%
Aditya Birla Sun Life Large Cap Fund Growth	1,094.50	3.54%	9,126,955	0	0%	9,126,955	0%	9,126,955	10.08%
Aditya Birla Sun Life Focused Fund Growth	300.31	3.73%	2,504,212	-150,000	-5.65%	2,654,212	-5.22%	2,800,369	0%
Aditya Birla Sun Life Infrastructure Growth	25.52	2.18%	212,790	0	0%	212,790	0%	212,790	15.09%
Aditya Birla Sun Life Small Cap Fund Growth	89.94	1.75%	750,000	0	0%	750,000	0%	750,000	0%
Aditya Birla Sun Life Value Fund Growth	179.69	2.82%	1,498,388	-150,000	-9.10%	1,648,388	0%	1,648,388	7.64%
Aditya Birla Sun Life Arbitrage Fund Growth	362.38	1.76%	3,021,875	153,125	5.34%	2,868,750	7.47%	2,669,375	19.87%
Sundaram Conservative Hybrid Fund Growth	0.24	0.88%	2,000	0	0%	2,000	0%	2,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	8.09	0.74%	67,500	20,000	42.11%	47,500	100%	0	-100%
DSP Nifty 50 Equal Weight Index Fund Growth	43.39	1.95%	361,799	-1,274	-0.35%	363,073	0.86%	359,985	0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	124.96	1.88%	1,042,000	0	0%	1,042,000	0%	1,042,000	23.75%
DSP BSE Sensex ETF	0.30	3.46%	2,541	-31	-1.21%	2,572	-2.32%	2,633	2.41%
DSP Nifty Private Bank ETF	74.66	19.08%	622,588	47,149	8.19%	575,439	-1.08%	581,743	-12.03%
Bajaj Finserv Flexi Cap Fund Regular Growth	220.55	4.26%	1,839,142	87,124	4.97%	1,752,018	0%	1,752,018	98.58%
Groww Banking & Financial Services Fund Regular Growth	1.99	3.48%	16,568	0	0%	16,568	0%	16,568	0%
DSP Nifty Bank Index Fund Regular Growth	4.46	8.32%	37,208	680	1.86%	36,528	0.52%	36,339	1.77%
Bajaj Finserv Multi Cap Fund Regular Growth	14.46	1.84%	120,604	0	0%	120,604	0%	120,604	9.72%
Sundaram Nifty 100 Equal Wgt Gr	1.07	0.97%	8,942	27	0.30%	8,915	1.47%	8,786	0%
Sundaram Equity Savings Fund Growth	33.03	3.02%	275,430	19,930	7.80%	255,500	0%	255,500	18.56%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	32.84	2.96%	273,815	2,625	0.97%	271,190	0.50%	269,840	1.04%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	151.03	9.41%	1,259,449	0	0%	1,259,449	0%	1,259,449	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	19.45	2.82%	162,202	2,533	1.59%	159,669	0%	159,669	5.07%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.43	3.23%	3,621	0	0%	3,621	0%	3,621	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	32.49	2.81%	270,896	-15,000	-5.25%	285,896	0%	285,896	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	531.01	4.36%	4,428,074	204,848	4.85%	4,223,226	0%	4,223,226	0%
Aditya Birla Sun Life Nifty Bank ETF	228.35	8.35%	1,904,149	17,147	0.91%	1,887,002	-1.44%	1,914,543	4.09%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	21.59	2.66%	180,000	0	0%	180,000	0%	180,000	50%
DSP Business Cycle Fund Regular Growth	54.88	4.78%	457,679	0	0%	457,679	0%	457,679	0%
DSP Aggressive Hybrid Fund Growth	332.06	2.91%	2,769,013	0	0%	2,769,013	-14.21%	3,227,520	0%
DSP Large & Mid Cap Fund Growth	757.55	4.84%	6,317,164	1,433,677	29.36%	4,883,487	-10.48%	5,454,905	-4.81%
Franklin India NSE Nifty 50 Index Fund Growth	-	-%	-	-	-%	187,072	-0.47%	187,950	1.38%
Templeton India Value Fund Growth	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
Franklin India Bluechip Fund Growth	-	-%	-	-	-%	3,141,904	0%	3,141,904	-21.32%
Franklin India Pension Plan Growth	8.21	1.56%	68,500	0	0%	75,000	0%	75,000	0%
Franklin India Debt Hybrid Fund Growth	2.04	0.99%	17,000	0	0%	17,000	0%	19,500	0%
Sundaram Multi Cap Fund Growth	96.90	3.40%	808,028	35,562	4.60%	772,466	0%	772,466	0%
DSP Regular Saving Fund Regular Plan Growth	0.78	0.45%	6,529	0	0%	6,529	-12.60%	10,048	-43.34%
Sundaram Dividend Yield Fund Growth	10.19	1.11%	85,000	-35,000	-29.17%	120,000	0%	120,000	9.09%
Franklin India Equity Advantage Fund Growth	-	-%	-	-	-%	577,180	-26.92%	789,786	-23.47%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	176.03	2.30%	1,467,860	0	0%	1,467,860	0%	1,467,860	11.28%
Aditya Birla Sun Life Flexi Cap Fund Growth	530.31	2.25%	4,422,166	0	0%	4,422,166	0%	4,422,166	2.17%
Sundaram Focused Fund Growth	0	-%	0	-208,676	-100%	208,676	0%	208,676	0%
Franklin India Smaller Companies Fund Growth	-	-%	-	-	-%	1,306,287	0%	1,306,287	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	954.69	5.48%	7,961,062	1,599,904	25.15%	6,361,158	-9.40%	7,021,254	-4.40%
Sundaram large and Mid Cap Fund Growth	167.89	2.44%	1,400,000	0	0%	1,400,000	27.27%	1,100,000	0%
Franklin India Focused Equity Fund Growth	-	-%	-	-	-%	6,000,000	0%	6,000,000	0%
Franklin Build India Fund Growth	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
HSBC Midcap Fund Growth	5.56	0.05%	46,366	0	0%	46,366	-95.17%	960,000	0%
DSP Focused Fund Growth	117.08	4.46%	976,358	44,258	4.75%	932,100	0%	932,100	0%
Sundaram Balanced Advantage Growth	29.63	1.86%	247,104	0	0%	247,104	0%	247,104	0%
HSBC ELSS Tax saver Fund Growth	59.47	1.40%	495,900	0	0%	495,900	0%	495,900	0%
HSBC Value Growth	276.91	1.97%	2,309,100	0	0%	2,309,100	0%	2,309,100	0%
HSBC Aggressive Hybrid Fund Growth	-	-%	-	-	-%	311,900	-67.89%	971,300	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	134.06	1.67%	1,117,945	0	0%	1,117,945	12.60%	992,854	2.92%
Sundaram Arbitrage Fund - Regular Plan - Growth	11.02	4.33%	91,875	-29,375	-24.23%	121,250	0%	121,250	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	164.72	2.96%	1,373,606	0	0%	1,373,606	0%	1,373,606	0%
ITI ELSS Tax Saver Fund Regular Growth	13.51	3.11%	112,667	0	0%	112,667	0%	112,667	0%
ITI Multi Cap Fund Regular Growth	20.76	1.59%	173,150	0	0%	173,150	0%	173,150	10.81%
HSBC Nifty 50 Index Fund Regular Growth	10.46	2.96%	87,260	575	0.66%	86,685	2.09%	84,909	0.38%
Aditya Birla Sun Life Nifty 50 ETF	90.77	2.96%	756,915	-59,734	-7.31%	816,649	-1.81%	831,664	1.12%
HSBC Focused Fund Regular Growth	89.94	5.23%	750,000	0	0%	750,000	0%	750,000	0%
ITI Large Cap Fund Regular Growth	16.63	2.98%	138,639	0	0%	138,639	0%	138,639	18.78%
ITI Value Fund Regular Growth	8.79	2.62%	73,291	7,959	12.18%	65,332	0%	65,332	4.15%
DSP Nifty 50 Equal Weight ETF	11.32	1.95%	94,424	-526	-0.55%	94,950	4.63%	90,750	0.34%
ITI Banking and Financial Services Fund Regular Growth	26.53	8.34%	221,244	-6,100	-2.68%	227,344	1.16%	224,744	26.44%
DSP Nifty 50 ETF	-	-%	-	-	-%	91,665	-0.94%	92,533	0.57%
Sundaram Flexi Cap Fund Regular Growth	73.15	3.47%	610,000	108,465	21.63%	501,535	0%	501,535	24.90%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	2.61	2.95%	21,791	159	0.74%	21,632	1.05%	21,407	0.56%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	52.05	1.22%	434,053	0	0%	434,053	0%	434,053	0%
HSBC Multi Cap Fund Regular Growth	85.63	1.72%	714,100	0	0%	714,100	0%	714,100	18.48%
ITI Flexi Cap Fund Regular Growth	22.09	1.86%	184,177	0	0%	184,177	0%	184,177	11.20%
DSP Multi Asset Allocation Fund Regular Growth	33.51	0.99%	279,434	0	0%	279,434	0%	279,434	0%
HSBC Multi Asset Allocation Fund Regular Growth	1.11	0.05%	9,270	-54,050	-85.36%	63,320	-84.56%	410,100	0%
Franklin India Multi Cap Fund Regular Growth	-	-%	-	-	-%	1,376,772	0%	1,376,772	100%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth	170.88	9.79%	1,424,916	-31,101	-2.14%	1,456,017	1.79%	1,430,369	6.49%
ITI Large & Mid Cap Fund Regular Growth	7.80	0.87%	65,046	0	0%	65,046	0%	65,046	71.81%
HSBC Financial Services Fund Regular Growth	29.87	4.41%	249,100	0	0%	249,100	0%	249,100	0%
DSP Nifty Private Bank Index Fund Direct Growth	-	-%	-	-	-%	32,164	24.70%	25,793	33.24%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth	0.99	1.63%	8,224	0	0%	8,224	0%	8,224	91.66%
ICICI Prudential Rural Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	202,500	-25%
Kotak MSCI India ETF	17.64	2.01%	147,075	-56,551	-27.77%	203,626	8.47%	187,734	0.11%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth	4.02	4.85%	33,532	-1,304	-3.74%	34,836	2.82%	33,879	5.30%
ICICI Prudential ELSS Tax Saver Fund Growth	719.79	4.91%	6,002,223	0	0%	6,002,223	0%	6,002,223	7.99%
Franklin India Flexi Cap Fund Growth	-	-%	-	-	-%	6,061,448	0%	6,061,448	0%
Franklin India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	2,252,948	0%	2,252,948	0%
Franklin India Equity Hybrid Fund Growth	-	-%	-	-	-%	550,000	0%	550,000	0%
ICICI Prudential Infrastructure Fund Growth	227.38	2.83%	1,896,057	400,000	26.74%	1,496,057	25.08%	1,196,057	9.12%
Franklin India Opportunities Fund Growth	-	-%	-	-	-%	1,948,029	0%	1,948,029	100%
Kotak Large & Midcap Fund Growth	743.50	2.63%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	209.86	3.23%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	301.52	0.98%	2,514,375	215,000	9.35%	2,299,375	1.66%	2,261,875	-31.72%
ICICI Prudential Balanced Advantage Fund Growth	1,152.13	1.76%	9,607,493	-2,003,024	-17.25%	11,610,517	0%	11,610,517	-4.52%
Kotak Arbitrage Fund Growth	1,568.03	2.24%	13,075,625	4,137,500	46.29%	8,938,125	81.51%	4,924,375	-31.26%
Bandhan Large & Mid Cap Fund - Growth	240.51	2.47%	2,005,584	272,409	15.72%	1,733,175	17.00%	1,481,302	27.70%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	299.80	4.19%	2,500,001	-399,999	-13.79%	2,900,000	0%	2,900,000	0%
Kotak Flexicap Fund Growth	1,918.72	3.50%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	21.51	0.62%	179,335	0	0%	179,335	-19.04%	221,520	0%
Kotak Equity Savings Fund Regular Growth	39.95	0.47%	333,125	0	0%	333,125	0%	333,125	0%
Bank of India Arbitrage Fund Regular Growth	1.35	3.11%	11,250	0	0%	11,250	0%	11,250	0%
Kotak Nifty 50 ETF	98.97	2.96%	825,340	44,896	5.75%	780,444	0.66%	775,327	0.26%
ICICI Prudential Business Cycle Fund Regular Growth	531.52	3.95%	4,432,253	220,000	5.22%	4,212,253	12.41%	3,747,373	0%
Franklin India Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	615,900	0%	615,900	0%
HDFC BSE 500 ETF	0.31	1.77%	2,549	-4	-0.16%	2,553	-0.16%	2,557	0%
WhiteOak Capital Multi Cap Fund Regular Growth	8.25	0.40%	68,801	0	0%	68,801	0%	68,801	100%
Groww Nifty Total Market Index Fund Regular Growth	5.36	1.68%	44,724	648	1.47%	44,076	1.19%	43,559	2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth	35.52	2.65%	296,205	0	0%	296,205	-8.53%	323,844	0%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.47	1.73%	3,883	123	3.27%	3,760	9.37%	3,438	6.64%
ICICI Prudential Equity & Debt Fund Growth	1,642.52	3.69%	13,696,775	0	0%	13,696,775	37.67%	9,949,340	-4.96%
Taurus ELSS Tax Saver Fund-Growth Option	3.44	4.24%	28,650	0	0%	28,650	0%	28,650	0%
ICICI Prudential Multicap Fund Growth	365.91	2.36%	3,051,292	-964,251	-24.01%	4,015,543	-4.42%	4,201,052	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	416.78	2.96%	3,475,466	27,628	0.80%	3,447,838	0.89%	3,417,459	1.00%
Taurus Largecap Equity Fund - Growth	1.79	3.53%	14,966	0	0%	14,966	0%	14,966	0%
HDFC BSE Sensex Index Fund	300.13	3.47%	2,503,152	-45,821	-1.80%	2,548,973	0.41%	2,538,499	1.05%
HDFC Nifty 50 Index Fund	622.79	2.96%	5,193,415	-8,935	-0.17%	5,202,350	0.79%	5,161,599	0.67%
ICICI Prudential Multi-Asset Fund Growth	1,316.63	2.12%	10,979,242	51,784	0.47%	10,927,458	11.74%	9,779,259	12.19%
HDFC ELSS TaxSaver Growth	1,439.04	8.51%	12,000,000	0	0%	12,000,000	0%	12,000,000	-7.69%
HDFC Large Cap Fund Growth	-	-%	-	-	-%	17,068,255	0%	17,068,255	0%
HDFC Focused Fund Growth	1,654.90	7.93%	13,800,000	0	0%	13,800,000	0%	13,800,000	1.47%
Kotak Contra Fund Growth	91.50	2.03%	763,000	-110,000	-12.60%	873,000	0%	873,000	0%
ICICI Prudential Exports and Services Fund Growth	27.14	1.90%	226,304	-248,125	-52.30%	474,429	-32.17%	699,429	0%
Bandhan Flexi Cap Fund Growth	284.81	3.74%	2,375,000	75,000	3.26%	2,300,000	0%	2,300,000	-11.74%
Bandhan Large Cap Fund Growth	74.73	3.88%	623,157	-91,608	-12.82%	714,765	32.86%	537,970	4.34%
Bandhan Equity Savings Fund Regular Plan Growth	11.47	3.31%	95,625	21,250	28.57%	74,375	0%	74,375	0%
Bandhan Nifty 50 Index Fund Growth	58.26	2.96%	485,819	5,246	1.09%	480,573	0.95%	476,056	1.81%
Kotak Large Cap Growth	324.01	3.08%	2,701,875	0	0%	2,701,875	0%	2,701,875	0%
Kotak Debt Hybrid Growth	20.68	0.66%	172,462	0	0%	172,462	0%	172,462	0%
Parag Parikh Flexi Cap Regular Growth	3,268.69	2.96%	27,257,270	0	0%	27,257,270	0%	27,257,270	0%
ICICI Prudential Dividend Yield Equity Fund Growth	325.46	5.77%	2,713,972	0	0%	2,713,972	61.52%	1,680,222	1.44%
DSP Equity Savings Fund Regular Plan Growth	78.18	2.45%	651,936	0	0%	651,936	-0.24%	653,472	0%
HDFC Childrens Fund(Lock-in)	135.51	1.31%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
HDFC Housing Opportunities Fund Regular Growth	47.97	3.52%	400,000	0	0%	400,000	0%	400,000	0%
DSP Arbitrage Fund Growth	103.36	1.61%	861,875	-134,375	-13.49%	996,250	3.24%	965,000	-2.53%
ICICI Prudential India Opportunities Fund Regular Growth	1,854.29	6.29%	15,462,698	-750,000	-4.63%	16,212,698	0%	16,212,698	-4.52%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	-	-%	-	-	-%	0	-100%	35,000	0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	101.45	2.74%	846,000	-45,000	-5.05%	891,000	0%	891,000	-13.16%
ICICI Prudential BSE 500 ETF	5.67	1.77%	47,265	-5,276	-10.04%	52,541	-7.94%	57,070	2.21%
ICICI Prudential Nifty Bank ETF	265.63	8.35%	2,215,049	-7,123	-0.32%	2,222,172	0.25%	2,216,739	5.10%
ITI Balanced Advantage Fund Regular Growth	10.00	2.45%	83,416	0	0%	83,416	0%	83,416	0%
ICICI Prudential Nifty 50 ETF	928.27	2.96%	7,740,737	82,618	1.08%	7,658,119	3.19%	7,421,480	4.26%
ICICI Prudential Nifty Private Banks ETF	650.67	19.09%	5,425,900	-46,592	-0.85%	5,472,492	-0.34%	5,491,166	6.48%
ICICI Prudential Nifty 100 ETF	2.99	2.45%	24,917	64	0.26%	24,853	-2.33%	25,445	3.57%
HDFC Nifty Bank ETF - Growth	234.32	8.35%	1,953,985	22,776	1.18%	1,931,209	-0.83%	1,947,319	-1.83%
HDFC Dividend Yield Fund Regular Growth	189.47	2.87%	1,580,000	0	0%	1,580,000	0%	1,580,000	0%
Bandhan BSE Sensex ETF	0.04	3.46%	367	-4	-1.08%	371	0%	371	1.09%
Bandhan Nifty 50 ETF	0.86	2.95%	7,153	-3	-0.04%	7,156	0%	7,156	0.27%
ICICI Prudential Flexicap Fund Regular Growth	413.22	2.30%	3,445,838	0	0%	3,445,838	0%	3,445,838	1.61%
Parag Parikh Conservative Hybrid Fund Regular Growth	8.09	0.29%	67,500	0	0%	67,500	0%	67,500	0%
Kotak Nifty 50 Index Fund Regular Growth	27.44	2.96%	228,807	-554	-0.24%	229,361	1.99%	224,875	3.68%
Kotak Multicap Fund Regular Growth	0	-%	0	-1,299,775	-100%	1,299,775	0%	1,299,775	0%
NJ Balanced Advantage Fund Regular Growth	15.21	0.40%	126,875	45,000	54.96%	81,875	0%	81,875	0%
Bandhan Multi Cap Fund Regular Growth	59.96	2.20%	500,001	-149,999	-23.08%	650,000	0%	650,000	0%
Bandhan Nifty 100 Index Fund Regular Growth	4.70	2.45%	39,211	822	2.14%	38,389	1.99%	37,640	3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.70	0.97%	30,817	-247	-0.80%	31,064	-0.57%	31,241	4.54%
HDFC Nifty 100 Index Fund Regular Growth	8.71	2.45%	72,635	1,190	1.67%	71,445	1.46%	70,416	-0.31%
ICICI Prudential Nifty Bank Index Fund Regular Growth	53.19	8.35%	443,560	9,850	2.27%	433,710	2.07%	424,923	-1.27%
NJ Arbitrage Fund Regular Growth	2.62	1.00%	21,875	15,625	250%	6,250	0%	6,250	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	23.05	0.42%	192,223	0	0%	192,223	0%	192,223	100%
HDFC Nifty 100 ETF	0.81	2.45%	6,727	184	2.81%	6,543	2.59%	6,378	0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	2.55	1.95%	21,236	72	0.34%	21,164	0.68%	21,021	12.04%
HDFC Nifty Private Bank ETF	65.15	19.09%	543,268	-2,898	-0.53%	546,166	-0.75%	550,320	-2.25%
WhiteOak Capital Large Cap Fund Regular Growth	18.83	1.92%	157,009	0	0%	157,009	-19.33%	194,642	100%
HDFC Business Cycle Fund Regular Growth	49.77	1.68%	415,000	-850,000	-67.19%	1,265,000	-13.65%	1,465,000	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	10.17	0.61%	84,796	0	0%	84,796	0%	84,796	0%
Kotak Quant Fund Regular Growth	14.66	2.18%	122,249	2,016	1.68%	120,233	57.53%	76,322	100%
Bandhan Financial Services Fund Regular Growth	92.44	8.51%	770,823	-33,000	-4.11%	803,823	0%	803,823	-2.81%
Bajaj Finserv Arbitrage Fund Regular Growth	41.22	4.43%	343,750	-1,250	-0.36%	345,000	-22.14%	443,125	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.88	0.45%	7,298	0	0%	7,298	0%	7,298	100%
Parag Parikh Arbitrage Fund Regular Growth	15.51	0.94%	129,375	-247,500	-65.67%	376,875	0%	376,875	0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	26.23	1.17%	218,750	0	0%	218,750	0%	218,750	9.38%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	17.88	3.99%	149,117	0	0%	149,117	-8.16%	162,366	34.99%
Bandhan Nifty Total Market Index Fund Regular Growth	0.68	1.67%	5,709	-98	-1.69%	5,807	1.01%	5,749	2.62%
ICICI Prudential Energy Opportunities Fund Regular Growth	0	-%	0	-229,932	-100%	229,932	-34.99%	353,682	-57.90%
WhiteOak Capital Arbitrage Fund Regular Growth	4.80	0.87%	40,000	2,500	6.67%	37,500	-20%	46,875	15.38%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.12	1.01%	1,005	65	6.91%	940	3.18%	911	12.47%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth	0.25	1.95%	2,108	79	3.89%	2,029	8.33%	1,873	-7.55%
Kotak BSE Sensex Index Fund Regular Growth	0.37	3.47%	3,052	105	3.56%	2,947	-0.24%	2,954	8.84%
HDFC Balanced Advantage Fund Growth	-	-%	-	-	-%	19,827,457	0%	19,827,457	0%
Taurus Flexi Cap Fund - Growth	15.02	4.10%	125,242	0	0%	125,242	0%	125,242	0%
HDFC Hybrid Equity Fund Growth	602.60	2.42%	5,025,000	0	0%	5,025,000	0%	5,025,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	-	-%	-	-	-%	4,748,750	-16.11%	5,660,625	-29.26%
ICICI Prudential Large Cap Fund Growth	3,021.63	4.18%	25,197,029	0	0%	25,197,029	3.67%	24,304,208	0%
Bandhan Conservative Hybrid Fund Regular Plan Growth	0.34	0.30%	2,869	0	0%	2,869	0%	2,869	0%
Taurus Nifty 50 Index Fund Growth Option	0.17	2.95%	1,407	-24	-1.68%	1,431	-1.65%	1,455	0.48%
Taurus Banking & Financial Services Fund Growth Option	1.36	11.05%	11,341	0	0%	11,341	0%	11,341	0%
HSBC Balanced Advantage Fund Growth	82.22	5.29%	685,625	107,500	18.59%	578,125	0%	578,125	9.47%
HDFC Large and Mid Cap Fund Growth	509.66	1.90%	4,250,000	0	0%	4,250,000	0%	4,250,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	287.81	4.30%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	47.97	2.82%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	-	-%	-	-	-%	13,000	0%	13,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	-	-%	-	-	-%	0	-100%	30,660	0%
ICICI Prudential BSE Sensex ETF	767.88	3.47%	6,404,347	81,419	1.29%	6,322,928	5.46%	5,995,411	6.19%
HDFC Nifty 50 ETF	140.88	2.96%	1,174,780	16,571	1.43%	1,158,209	1.42%	1,142,013	1.04%
HDFC BSE Sensex ETF - Growth	18.60	3.47%	155,111	-1,680	-1.07%	156,791	-0.09%	156,931	0.72%
Kotak Banking & Financial Services Fund Regular Growth	65.89	5.19%	549,446	-151,100	-21.57%	700,546	0%	700,546	0%
HDFC BSE 500 Index Fund Regular Growth	4.48	1.76%	37,328	909	2.50%	36,419	2.77%	35,436	4.18%
ICICI Prudential Innovation Fund Regular Growth	271.13	3.84%	2,260,929	187,500	9.04%	2,073,429	-0.96%	2,093,473	13.56%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	14.40	0.56%	120,105	0	0%	120,105	0%	120,105	23.32%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	7.85	0.44%	65,444	0	0%	65,444	0%	65,444	100%
Bandhan Nifty Bank Index Fund Regular Growth	1.53	8.37%	12,749	295	2.37%	12,454	6.29%	11,717	0.81%
Samco Large Cap Fund Regular Growth	0	-%	0	-41,250	-100%	41,250	0%	41,250	100%
ICICI Prudential Large & Mid Cap Fund Growth	734.29	3.21%	6,123,193	415,498	7.28%	5,707,695	20.44%	4,738,976	2.99%
HDFC Value Fund Growth	305.80	4.11%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
HDFC Hybrid Debt Fund Growth	39.15	1.15%	326,427	0	0%	326,427	0%	326,427	0%
ICICI Prudential Regular Savings Fund Growth	30.03	0.93%	250,412	0	0%	250,412	0%	250,412	0%
ICICI Prudential Value Fund Growth	2,272.08	4.20%	18,946,648	-2,124,375	-10.08%	21,071,023	0.96%	20,871,023	-1.19%
HDFC Infrastructure Fund Growth	59.96	2.31%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Banking and Financial Services Fund Growth	862.06	8.55%	7,188,596	0	0%	7,188,596	0%	7,188,596	0%
ICICI Prudential Focused Equity Fund Growth	748.21	6.11%	6,239,239	542,406	9.52%	5,696,833	-5.23%	6,011,207	1.24%
HSBC Equity Savings Growth	15.96	2.46%	133,125	-28,125	-17.44%	161,250	-20.12%	201,875	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	276.07	7.62%	2,302,100	375,000	19.46%	1,927,100	0%	1,927,100	0%
ICICI Prudential BSE Sensex Index Fund Growth	67.00	3.47%	558,828	-4,067	-0.72%	562,895	-2.50%	577,302	0.84%
Kotak Balanced Advantage Fund Regular Growth	259.89	1.47%	2,167,219	0	0%	2,167,219	-8.45%	2,367,219	0%
Franklin India Equity Savings Fund Regular Growth	-	-%	-	-	-%	278,750	12.63%	247,500	0%
BHARAT 22 ETF	1,427.87	8.37%	11,908,877	-480,071	-3.87%	12,388,948	-3.84%	12,883,852	-2.78%
Kotak BSE Sensex ETF	1.02	3.48%	8,471	-76	-0.89%	8,547	0.06%	8,542	-0.01%
ICICI Prudential ESG Fund Regular Growth	61.11	3.95%	509,548	0	0%	509,548	10.88%	459,548	41.62%
Kotak ESG Opportunities Fund Regular Growth	35.98	4.03%	300,000	-33,000	-9.91%	333,000	0%	333,000	0%
Kotak Nifty Bank ETF	463.87	8.35%	3,868,164	-37,676	-0.96%	3,905,840	-0.43%	3,922,728	4.31%
HDFC Banking & Financial Services Fund Regular Growth	328.22	7.65%	2,737,000	0	0%	2,737,000	3.79%	2,637,000	17.88%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	30.08	1.95%	250,834	-3,133	-1.23%	253,967	-0.44%	255,100	0.74%
HDFC Multi Cap Fund Regular Growth	465.89	2.52%	3,885,000	0	0%	3,885,000	5.43%	3,685,000	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	48.48	2.02%	404,302	-206,901	-33.85%	611,203	-44.11%	1,093,530	0%
Kotak Business Cycle Fund Regular Growth	104.93	3.70%	875,000	100,000	12.90%	775,000	0%	775,000	-3.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	2.83	1.23%	23,560	1,919	8.87%	21,641	0.49%	21,536	2.19%
DSP Banking & Financial Services Fund Regular Growth	98.29	7.26%	819,589	124,853	17.97%	694,736	0%	694,736	54.39%
DSP Nifty Top 10 Equal Weight ETF	74.31	9.79%	619,664	-23,997	-3.73%	643,661	0.71%	639,140	24.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	6.03	1.22%	50,315	698	1.41%	49,617	-0.64%	49,938	0.92%
Franklin India Arbitrage Fund Regular Growth	-	-%	-	-	-%	6,875	-57.69%	16,250	-50.94%
ICICI Prudential Equity Minimum Variance Fund Regular Growth	128.85	3.42%	1,074,499	41,341	4.00%	1,033,158	0%	1,033,158	-21.02%
Kotak Nifty 100 Equal Weight ETF	0.02	0.96%	146	53	56.99%	93	0%	93	40.91%
Groww Nifty 200 ETF	0.26	2.03%	2,170	48	2.26%	2,122	10.18%	1,926	-22.81%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth	1.36	9.80%	11,306	146	1.31%	11,160	6.01%	10,527	100%
Navi Large & Mid Cap Fund Regular Plan Growth	10.73	3.27%	89,500	0	0%	89,500	0%	89,500	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	4.06	2.20%	33,850	0	0%	33,850	0%	33,850	0%
Bandhan Value Fund Regular Plan Growth	479.68	4.69%	4,000,001	-699,999	-14.89%	4,700,000	0%	4,700,000	0%
Navi Aggressive Hybrid Fund Regular Growth	4.67	3.72%	38,929	0	0%	38,929	-12.72%	44,600	0%
Bandhan Business Cycle Fund Regular Growth	72.84	4.20%	607,364	0	0%	607,364	0%	607,364	13.73%
HDFC Flexi Cap Fund Growth	6,235.84	7.84%	52,000,000	0	0%	52,000,000	-1.89%	53,000,000	-5.36%
Bandhan Arbitrage Fund - Regular Plan - Growth	136.63	1.52%	1,139,375	370,000	48.09%	769,375	17.91%	652,500	36.83%
Bandhan Multi Asset Allocation Fund Regular Growth	48.94	2.42%	408,125	0	0%	408,125	-2.97%	420,625	0%
Angel One Nifty Total Market Index Fund Regular Growth	0.71	1.68%	5,894	463	8.53%	5,431	4.89%	5,178	7.23%
Angel One Nifty Total Market ETF	0.45	1.68%	3,757	581	18.29%	3,176	22.58%	2,591	0%
Navi ELSS Tax Saver Fund Regular Growth	2.34	4.11%	19,500	0	0%	19,500	0%	19,500	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	25.71	2.60%	214,361	-56,730	-20.93%	271,091	14.10%	237,590	-0.44%
Navi Flexi Cap Fund Regular Growth	10.13	3.87%	84,500	0	0%	84,500	0%	84,500	0%
Bandhan Balanced Advantage Regular Growth	38.37	1.67%	319,926	-36,372	-10.21%	356,298	-7.33%	403,295	0%
ICICI Prudential Equity Savings Fund Growth	181.37	1.28%	1,512,420	-272,315	-15.26%	1,784,735	0%	1,689,963	-6.89%
Bajaj Finserv Nifty Bank ETF	29.43	8.35%	245,391	19,427	8.60%	225,964	1.42%	222,810	29.15%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	-	-%	-	-	-%	245,805	0%	245,805	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	264,350	0%	264,350	-27.69%
Edelweiss Aggressive Hybrid A Growth	-	-%	-	-	-%	411,358	0%	220,063	0%
Mirae Asset Arbitrage Fund Regular Growth	-	-%	-	-	-%	198,750	10.03%	175,000	-59.94%
Nippon India Arbitrage Fund Growth	-	-%	-	-	-%	2,515,625	-27.84%	3,865,000	-23.29%
Edelweiss Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	471,250	0%	471,250	0%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	50,176	0%	49,077	-61.75%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	251.51	2.70%	2,097,277	0	0%	2,097,277	0%	2,097,277	0%
Invesco India Arbitrage Fund Growth	247.48	1.04%	2,063,750	567,500	37.93%	1,496,250	0.50%	2,379,375	-40.46%
Invesco India Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	1,810,526	0%	1,810,526	0%
Edelweiss Arbitrage Fund Regular Growth	-	-%	-	-	-%	1,283,125	33.40%	1,640,000	-71.02%
HSBC Arbitrage Fund Regular Growth	87.69	3.59%	731,250	12,500	1.74%	718,750	-1.37%	698,750	-18.63%
Invesco India Equity Savings Fund Regular Growth	28.03	6.59%	233,750	0	0%	233,750	0%	233,750	0%
Mirae Asset Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	256,400	0%	256,400	-15.11%
Invesco India Multi Asset Allocation Fund Regular Growth	3.25	0.80%	27,141	0	0%	27,141	0%	27,141	0%
Baroda BNP Paribas NIFTY Bank ETF	0.29	8.48%	2,386	-116	-4.64%	2,502	0.12%	2,499	-24.00%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	16,949	22.45%	13,842	100%
Invesco India ELSS Tax Saver Fund Growth	75.85	2.61%	632,481	-26,151	-3.97%	658,632	-18.24%	805,531	-17.13%
Invesco India Contra Fund Growth	623.72	3.24%	5,201,150	0	0%	5,201,150	0%	5,201,150	-6.04%
Edelweiss Large & Mid Fund Growth	-	-%	-	-	-%	489,141	0%	489,141	0%
Invesco India Large&MidCap Fund Growth	108.96	1.38%	908,600	0	0%	908,600	0%	908,600	-29.55%
Mirae Asset Large Cap Fund Regular Growth	-	-%	-	-	-%	13,598,134	0%	13,598,134	-4.55%
Invesco India Financial Services Fund Growth	77.46	5.32%	645,964	0	0%	645,964	0%	645,964	0%
Edelweiss ELSS Tax saver Growth	-	-%	-	-	-%	69,282	0%	69,282	0%
Invesco India largecap Fund Growth	44.62	2.86%	372,088	0	0%	372,088	-13.08%	428,087	-6.72%
Mirae Asset Large & Midcap Fund Growth	-	-%	-	-	-%	15,341,720	0%	15,341,720	0%
Edelweiss Flexi Cap Fund Regular Growth	0	-%	0	-191,562	-100%	191,562	-10.20%	213,313	-31.37%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,253.99	4.73%	10,456,860	-904,706	-7.96%	11,361,566	0%	11,361,566	-2.91%
Mirae Asset Midcap Fund Regular Growth	-	-%	-	-	-%	2,859,544	0%	2,859,544	-8.04%
Mirae Asset Nifty 50 ETF	-	-%	-	-	-%	1,168,051	-0.70%	1,176,308	2.02%
Mirae Asset Focused Fund Regular Growth	-	-%	-	-	-%	3,366,628	0%	3,366,628	-3.66%
Invesco India Nifty 50 ETF	2.88	2.96%	23,987	366	1.55%	23,621	0%	23,621	0%
Mirae Asset ESG Sector Leaders ETF	-	-%	-	-	-%	34,987	-0.84%	35,285	-1.31%
Mirae Asset Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	1,375,563	0%	1,375,563	14.15%
Invesco India ESG Equity Fund Regular Growth	14.58	2.97%	121,559	0	0%	121,559	-26.20%	164,723	-8.08%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	242,338	-8.25%	264,130	0.60%
Edelweiss Nifty 50 Index Fund Direct Growth	5.31	2.96%	44,319	1,497	3.50%	42,822	1.53%	42,175	3.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	-	-%	-	-	-%	28,471	2.02%	27,908	3.67%
Edelweiss Focused Fund Regular Growth	-	-%	-	-	-%	0	-100%	86,343	0%
Mirae Asset Flexi Cap Fund Regular Growth	-	-%	-	-	-%	610,500	0%	610,500	0%
Mirae Asset Nifty Bank ETF	-	-%	-	-	-%	179,613	0.16%	179,326	2.94%
Mirae Asset Multicap Fund Regular Growth	-	-%	-	-	-%	1,397,561	0%	1,397,561	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	5,598	-8.09%	6,091	4.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	4,811	-1.96%	4,907	-0.10%
Edelweiss Nifty Bank ETF	-	-%	-	-	-%	5,000	-1.54%	5,078	-32.34%
Mirae Asset Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	6,071	2.31%	5,934	5.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	-	-%	-	-	-%	2,026	3.74%	1,953	9.97%
Mirae Asset Nifty 50 Index Fund Regular Growth	-	-%	-	-	-%	7,506	4.25%	7,200	7.67%
Mirae Asset Small Cap Fund Regular Growth	-	-%	-	-	-%	200,000	0%	200,000	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	704	6.51%	661	-0.60%
HSBC Large Cap Fund Growth	-	-%	-	-	-%	800,000	0%	800,000	0%
HSBC Flexi Cap Fund - Growth	-	-%	-	-	-%	597,000	0%	597,000	0%
HDFC Equity Savings Fund Growth	-	-%	-	-	-%	700,000	0%	700,000	0%
HDFC Multi - Asset Growth	-	-%	-	-	-%	700,000	0%	700,000	0%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	337,000	-37.40%	538,300	0%
HSBC Tax Saver Equity Fund Growth	-	-%	-	-	-%	52,300	0%	52,300	0%
Edelweiss Large Cap Fund Growth	-	-%	-	-	-%	363,486	19.80%	303,419	2.33%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	1.95%	918	-7	-0.76%	925	100%	-	-%
UTI Multi Cap Fund Regular Growth	-	-%	-	-	-%	250,000	100%	-	-%
Bandhan Innovation Fund Regular Growth	40.21	2.50%	335,341	104,764	45.44%	230,577	100%	-	-%
Shriram Flexi Cap Fund Regular Growth	2.67	1.90%	22,300	0	0%	22,300	100%	-	-%
Quant Arbitrage Fund Regular Growth	2.25	2.09%	18,750	0	0%	18,750	100%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	0.97	1.92%	8,100	0	0%	8,100	100%	-	-%
Shriram Multi Asset Allocation Fund Regular Growth	3.77	2.54%	31,400	0	0%	31,400	100%	-	-%
Edelweiss Business Cycle Fund Regular Growth	-	-%	-	-	-%	170,095	100%	-	-%
Navi Nifty 50 Index Fund Regular Growth	102.59	2.96%	855,509	14,021	1.67%	841,488	7.24%	-	-%
Navi BSE Sensex Index Fund Regular Growth	0.67	3.46%	5,547	67	1.22%	5,480	4.66%	-	-%
Navi Nifty Bank Index Fund Regular Growth	53.02	8.36%	442,118	3,507	0.80%	438,611	-1.75%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	2.96	2.96%	24,679	457	1.89%	24,222	4.19%	-	-%
Mirae Asset Nifty 50 Equal Weight ETF	-	-%	-	-	-%	1,273	100%	-	-%
ICICI Prudential Quality Fund Regular Growth	28.71	1.48%	239,375	-135,625	-36.17%	375,000	100%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.36	1.21%	2,985	110	3.83%	2,875	13.95%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	11.99	1.28%	100,000	0	0%	100,000	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	5.16	0.62%	43,000	0	0%	43,000	100%	-	-%
Groww ELSS Tax Saver Growth	0.74	1.40%	6,167	0	0%	6,167	100%	-	-%
Groww Aggressive Hybrid Fund Regular Growth	0.47	0.98%	3,944	0	0%	3,944	100%	-	-%
Baroda BNP Paribas Retirement Fund Regular Growth	4.20	1.08%	35,000	0	0%	35,000	100%	-	-%
Groww Multicap Fund Regular Growth	1.44	1.20%	12,049	0	0%	12,049	100%	-	-%
Baroda BNP Paribas Children's Fund Regular Growth	2.10	2.28%	17,500	0	0%	17,500	100%	-	-%
Unifi Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	77,500	100%	-	-%
Bajaj Finserv Nifty 50 Index Fund Regular Growth	0.23	2.97%	1,939	86	4.64%	1,853	100%	-	-%
Angel One Nifty 50 Index Fund Regular Growth	1.06	2.94%	8,869	-1,154	-11.51%	10,023	100%	-	-%
Angel One Nifty 50 ETF	-	-%	-	-	-%	1,821	100%	-	-%
Nippon India Active Momentum Fund Regular Growth	7.20	3.55%	60,000	10,000	20%	50,000	100%	-	-%
Groww Large Cap Fund Regular Plan Growth	3.19	2.45%	26,602	0	0%	26,602	100%	-	-%
Groww Value Fund Regular Growth	0.80	1.35%	6,631	0	0%	6,631	100%	-	-%
Baroda BNP Paribas Multi Cap Fund Regular Growth	44.22	1.50%	368,705	0	0%	368,705	100%	-	-%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.80	0.68%	15,000	0	0%	15,000	100%	-	-%
WhiteOak Capital Equity Savings Fund Regular Growth	-	-%	-	-	-%	6,254	0%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth	0	-%	0	-4,789	-100%	4,789	100%	-	-%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	3.18	0.33%	26,500	26,500	100%	-	-%	-	-%
Canara Robeco Multi Asset Allocation Fund Regular Growth	28.10	3.06%	234,350	234,350	100%	-	-%	-	-%
Shriram Balanced Advantage Fund Regular Growth	0.84	1.34%	7,000	7,000	100%	-	-%	-	-%
Kotak Small Cap Growth	119.92	0.67%	1,000,000	1,000,000	100%	-	-%	-	-%
DSP Multicap Fund Regular Growth	66.07	2.77%	550,969	550,969	100%	-	-%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.45	6.55%	3,722	3,722	100%	-	-%	-	-%
Total:			792,623,085	-496,555		973,834,874		964,817,531

25.74% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 4,137,500 shares in Jun 2025 constituting 0.13% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 2,188,902 shares in Jun 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

25.74% Gain from 52W Low

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

142 MFs bought and 111 MFs sold Axis Bank Ltd. in the month of Jun 2025 for a net change of 496,555 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 4,137,500 shares in Jun 2025 constituting 0.13% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 2,188,902 shares in Jun 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners