Mutual Fund Apr 2023 share holdings and fund action in ICICI Bank Ltd.

MF	Apr-2023					Mar-2023		Feb-2023
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 %
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund Growth	31.65	7.93%	344,908	0	0%	344,908	0%	344,908	-5.04%
LIC MF Aggressive Hybrid Fund Growth	24.29	6.35%	264,680	-21,136	-7.39%	285,816	-9.79%	316,831	-4.14%
LIC MF Unit Linked Insurance Scheme	34.76	8.20%	378,779	0	0%	378,779	0%	378,779	-0.51%
LIC MF Large Cap Fund Growth	62.72	9.41%	683,444	0	0%	683,444	0%	683,444	0%
Nippon India Vision Fund - Growth	164.30	5.27%	1,790,442	0	0%	1,790,442	0%	1,790,442	0%
LIC MF ELSS Tax Saver Growth	33.39	7.97%	363,911	0	0%	363,911	-10.00%	404,358	-7.11%
Quant Absolute Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Active Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	1.01	7.85%	11,022	-1,405	-11.31%	12,427	0%	12,427	-3.48%
LIC MF BSE Sensex Index Growth	6.67	9.21%	72,733	708	0.98%	72,025	1.82%	70,741	1.19%
LIC MF Nifty 50 Index Fund Growth	4.79	8.10%	52,156	937	1.83%	51,219	5.70%	48,458	1.18%
Nippon India Banking & Financial Services Fund Growth	441.88	11.10%	4,815,358	-100,000	-2.03%	4,915,358	0%	4,915,358	0%
Nippon India Hybrid Bond Fund Growth	6.92	0.95%	75,396	0	0%	75,396	0%	75,396	0%
Nippon India Multi Cap Fund - Growth	642.36	4.26%	7,000,000	0	0%	7,000,000	12.90%	6,200,000	0%
Nippon India Value Fund - Growth	328.04	6.79%	3,574,797	0	0%	3,574,797	0%	3,574,797	0%
Nippon India ELSS Tax Saver Fund Growth	991.06	8.65%	10,800,000	0	0%	10,800,000	0%	10,800,000	0%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Focused Equity Fund - Growth	299.31	4.90%	3,261,739	-350,000	-9.69%	3,611,739	2.85%	3,511,739	0%
Nippon India Large Cap Fund - Growth	917.65	6.83%	10,000,000	500,000	5.26%	9,500,000	5.56%	9,000,000	8.43%
Nippon India Quant Fund - Growth	2.90	7.99%	31,601	1,106	3.63%	30,495	0%	30,495	0%
Quant Focused fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Hybrid Fund - Growth	144.07	5.11%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	39.14	9.19%	426,539	10,315	2.48%	416,224	6.96%	389,142	3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth	60.82	8.07%	662,760	12,080	1.86%	650,680	11.49%	583,602	2.53%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	137.65	5.97%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.48	1.46%	27,000	0	0%	27,000	0%	27,000	0%
LIC MF Large & Mid Cap Regular Growth	119.17	6.09%	1,298,589	0	0%	1,298,589	0%	1,298,589	0%
LIC MF Banking & Financial Services Fund Regular Growth	22.29	15.82%	242,909	-31,432	-11.46%	274,341	2.92%	266,559	2.74%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	3.64	5.99%	39,694	0	0%	39,694	0%	39,694	0%
Nippon India ETF Nifty 50 BeES	997.76	8.07%	10,873,004	-202,507	-1.83%	11,075,511	5.06%	10,541,725	6.33%
Nippon India ETF Nifty 100	12.94	6.97%	140,965	0	0%	140,965	1.25%	139,222	1.11%
Nippon India ETF Nifty Bank BeES	1,431.59	23.61%	15,600,658	-737,387	-4.51%	16,338,045	-7.60%	17,681,728	-5.89%
LIC MF Nifty 100 ETF	38.87	7.01%	423,588	4,517	1.08%	419,071	0.20%	418,239	0.74%
LIC MF BSE Sensex ETF	58.56	9.24%	638,082	11,511	1.84%	626,571	0.59%	622,913	0.53%
LIC MF Nifty 50 ETF	55.43	8.11%	604,040	11,807	1.99%	592,233	0.02%	592,088	0.55%
Nippon India ETF BSE Sensex	17.12	9.20%	186,563	0	0%	186,563	0.93%	184,841	0.19%
Nippon India Multi Asset Allocation Fund Regular Growth	44.51	3.76%	485,000	0	0%	485,000	-7.62%	525,000	0%
Quant ESG Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Fund Regular Growth	225.13	5.40%	2,453,286	0	0%	2,453,286	0%	2,453,286	0%
Quant Large Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	1.62	4.37%	17,599	-3,479	-16.51%	21,078	0.97%	20,875	2.11%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	5.76	9.56%	62,788	11,772	23.08%	51,016	26.72%	40,260	29.35%
LIC MF Multi Cap Fund Regular Growth	21.71	4.24%	236,605	0	0%	236,605	21.41%	194,873	0%
WhiteOak Capital Large Cap Fund Regular Growth	30.50	9.64%	332,356	6,801	2.09%	325,555	0%	325,555	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	20.29	5.82%	221,103	11,418	5.45%	209,685	10.00%	190,631	100%
Quant Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund Growth	460.24	6.86%	5,015,426	-175,000	-3.37%	5,190,426	0%	5,190,426	0%
Nippon India Arbitrage Fund Growth	220.39	2.60%	2,401,700	327,600	15.79%	2,074,100	-45.30%	3,791,900	-1.79%
Nippon India Equity Savings Growth	8.51	4.57%	92,700	0	0%	92,700	0%	92,700	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	52.04	9.18%	567,120	0	0%	567,120	12.95%	502,120	0%
Mahindra Manulife Equity Savings Fund Regular Growth	15.81	3.82%	172,250	0	0%	172,250	0%	172,250	-2.28%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	25.69	1.57%	279,900	0	0%	279,900	0%	279,900	-46.11%
Mahindra Manulife Consumption Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-5,600	-100%	5,600	-33.33%	8,400	-45.45%
Mahindra Manulife Large Cap Fund Regular Growth	21.23	9.18%	231,400	0	0%	231,400	0%	231,400	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	44.35	6.81%	483,321	0	0%	483,321	0%	483,321	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	16.98	1.50%	185,000	-103,000	-35.76%	288,000	0%	288,000	-20.14%
Mahindra Manulife Arbitrage Fund Regular Growth	1.54	7.25%	16,800	0	0%	16,800	-22.58%	21,700	0%
Mahindra Manulife Focused Fund Regular Growth	64.83	9.16%	706,500	0	0%	706,500	11.88%	631,500	18.81%
Quant Quantamental Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Flexi Cap Fund Regular Growth	88.74	9.45%	967,000	0	0%	967,000	0%	967,000	0%
NJ Balanced Advantage Fund Regular Growth	191.81	4.61%	2,090,200	0	0%	2,090,200	0%	2,090,200	0%
LIC MF Balanced Advantage Fund Regular Growth	88.79	8.60%	967,584	0	0%	967,584	0%	967,584	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	9.26	1.52%	100,900	-66,500	-39.73%	167,400	0%	167,400	-7.46%
WhiteOak Capital Flexi Cap Fund Regular Growth	108.35	9.06%	1,180,719	146,999	14.22%	1,033,720	3.63%	997,507	14.90%
Aditya Birla Sun Life Equity Advantage Fund Growth	361.74	7.33%	3,942,048	-695,000	-14.99%	4,637,048	0%	4,637,048	-2.52%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	-	-%	-	-	-%	332,668	0%	332,668	-5.67%
Sundaram Mid Cap Growth	78.86	1.09%	859,337	0	0%	859,337	3.68%	828,829	-25.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	45.68	8.06%	497,798	10,039	2.06%	487,759	8.05%	451,434	-2.69%
Aditya Birla Sun Life Mid Cap Fund Growth	69.92	1.98%	761,912	0	0%	761,912	0%	761,912	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	39.88	2.63%	434,635	0	0%	434,635	0%	434,635	0%
Aditya Birla Sun Life India GenNext Fund Growth	214.63	6.24%	2,338,884	0	0%	2,338,884	0%	2,338,884	-0.85%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	511.22	7.23%	5,570,949	0	0%	5,570,949	-3.13%	5,750,949	-6.84%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	1,094.73	8.28%	11,929,740	332,668	2.87%	11,597,072	0%	11,597,072	-3.33%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,574.81	9.88%	17,161,302	-600,000	-3.38%	17,761,302	0%	17,761,302	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	1,990.38	9.14%	21,689,918	-150,000	-0.69%	21,839,918	-0.91%	22,039,918	-1.54%
Aditya Birla Sun Life Focused Fund Growth	568.06	9.79%	6,190,329	0	0%	6,190,329	-0.88%	6,245,329	-1.09%
Aditya Birla Sun Life Infrastructure Plan A Growth	6.42	1.06%	70,000	0	0%	70,000	0%	70,000	100%
Aditya Birla Sun Life International Equity Fund Plan B Growth	6.52	7.34%	71,104	-14,525	-16.96%	85,629	0%	85,629	0%
Aditya Birla Sun Life Pure Value Fund Growth	203.40	5.04%	2,216,493	0	0%	2,216,493	0%	2,216,493	0%
Bandhan Focused Equity Fund - Regular Plan - Growth	119.78	9.61%	1,305,276	323,489	32.95%	981,787	0%	981,787	-21.51%
Bandhan Flexi Cap Fund Growth	518.45	9.26%	5,649,784	0	0%	5,649,784	-5.45%	5,975,135	-3.96%
Bandhan Core Equity Fund - Growth	230.20	9.41%	2,508,602	0	0%	2,508,602	26.79%	1,978,602	6.74%
Bandhan Large Cap Fund Growth	106.13	9.78%	1,156,584	219,736	23.45%	936,848	0%	936,848	-16.09%
Bandhan Sterling Value Fund Regular Plan Growth	266.12	4.90%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	126.76	19.25%	1,381,374	0	0%	1,381,374	0%	1,381,374	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	348.71	8.05%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Axis Bluechip Fund Growth	3,076.15	9.19%	33,522,000	0	0%	33,522,000	-4.96%	35,271,000	-3.29%
Bandhan Conservative Hybrid Fund Regular Plan Growth	0.51	0.36%	5,508	0	0%	5,508	0%	5,508	0%
Sundaram Conservative Hybrid Fund Growth	1.16	3.96%	12,672	0	0%	12,672	0%	12,672	0%
Bandhan Nifty 50 Index Fund Growth	58.12	8.07%	633,389	14,054	2.27%	619,335	5.56%	586,736	3.30%
Axis Conservative Hybrid Fund Growth	8.53	1.99%	92,932	0	0%	92,932	0%	92,932	0%
Navi Conservative Hybrid Fund Growth	1.10	4.09%	12,000	0	0%	12,000	0%	12,000	0%
Axis Multi Asset Allocation Fund Growth	84.16	5.72%	917,122	-50,000	-5.17%	967,122	0%	967,122	-10.00%
Axis Midcap Fund Growth	679.77	3.48%	7,407,750	0	0%	7,407,750	0%	7,407,750	0%
IDBI India Top 100 Equity Fund Growth	46.74	7.50%	509,292	0	0%	509,292	0%	509,292	0%
IDBI Equity Advantage Fund Regular Growth	39.24	8.41%	427,623	0	0%	427,623	-10.05%	475,423	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	414.41	16.42%	4,515,975	0	0%	4,515,975	0%	4,515,975	7.12%
IDBI Flexi Cap Fund Regular Growth	21.20	5.89%	231,000	0	0%	231,000	0%	231,000	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.64	9.46%	17,852	0	0%	17,852	-6.44%	19,081	0%
Navi ELSS Tax Saver Fund Regular Growth	3.41	5.95%	37,109	0	0%	37,109	0%	37,109	0%
Navi Large & Mid Cap Fund Regular Plan Growth	8.66	3.61%	94,400	0	0%	94,400	0%	94,400	-37.07%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	1.03	9.41%	11,277	0	0%	11,277	-6.71%	12,088	0%
Axis Children's Regular Lock in Growth	35.16	4.96%	383,144	0	0%	383,144	0%	383,144	0%
IDBI Hybrid Equity Fund Regular Growth	10.42	6.03%	113,500	0	0%	113,500	0%	113,500	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	32.17	5.60%	350,586	-34,000	-8.84%	384,586	0%	384,586	0%
LIC MF Midcap Fund Regular Growth	6.85	3.75%	74,682	0	0%	74,682	0%	74,682	0%
LIC MF Focused Fund Growth	12.19	9.55%	132,886	0	0%	132,886	0%	132,886	0%
Axis Flexi Cap Fund Regular Growth	1,012.50	9.44%	11,033,614	733,614	7.12%	10,300,000	-4.42%	10,775,852	-0.41%
Navi Aggressive Hybrid Fund Regular Growth	5.02	5.99%	54,700	0	0%	54,700	0%	54,700	0%
IDBI Banking Financial Services Fund Growth	15.23	18.06%	165,928	-9,472	-5.40%	-	-%	175,400	0%
Navi Flexi Cap Fund Regular Growth	15.60	7.51%	170,000	-10,000	-5.56%	180,000	-14.29%	210,000	-4.55%
Axis Aggresive Hybrid Fund Regular Growth	96.63	5.66%	1,053,026	0	0%	1,053,026	0%	1,053,026	-10.04%
LIC MF Value Fund Growth	6.77	7.22%	73,740	-10,000	-11.94%	83,740	0%	83,740	0%
Sundaram Services Regular Growth	236.43	9.88%	2,576,455	0	0%	2,576,455	2.86%	2,504,934	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	48.62	7.23%	529,867	0	0%	529,867	0%	529,867	-6.69%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	22.07	8.22%	240,491	0	0%	240,491	0%	240,491	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.64	2.38%	7,024	-350	-4.75%	7,374	0%	7,374	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	17.15	6.14%	186,846	0	0%	186,846	0%	186,846	0%
Axis ESG Equity Fund Regular Growth	73.41	4.91%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	7.16	7.68%	78,038	0	0%	78,038	0%	78,038	0%
Aditya Birla Sun Life Nifty 50 ETF	103.61	8.07%	1,129,061	13,404	1.20%	1,115,657	11.60%	999,651	5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF	9.98	9.21%	108,771	-8	-0.01%	108,779	0.79%	107,926	0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	57.56	9.58%	627,231	0	0%	627,231	0%	627,231	-3.09%
Sundaram Large Cap Fund Reg Gr	260.06	8.92%	2,834,000	0	0%	2,834,000	-3.41%	2,934,000	0%
Axis NIFTY Bank ETF	37.45	23.62%	408,108	5,610	1.39%	402,498	30.98%	307,289	6.44%
Aditya Birla Sun Life ESG Fund Regular Growth	65.78	8.22%	716,822	0	0%	716,822	-6.52%	766,822	-3.06%
Axis Innovation Fund Regular Growth	82.55	6.07%	899,538	-22,500	-2.44%	922,038	0%	922,038	-11.82%
Bandhan BSE Sensex ETF	0.08	9.24%	915	-1	-0.11%	916	-0.43%	920	0%
Bandhan Nifty 50 ETF	1.45	8.00%	15,800	-138	-0.87%	15,938	0.55%	15,851	0.06%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	214.14	5.73%	2,333,613	0	0%	2,333,613	0%	2,333,613	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	3.53	2.02%	38,443	1,152	3.09%	37,291	-6.16%	39,737	3.31%
Axis Quant Fund Regular Growth	91.70	9.44%	999,276	-57,421	-5.43%	1,056,697	0%	1,056,697	-12.14%
Navi Nifty 50 Index Fund Regular Growth	62.96	8.08%	686,073	23,219	3.50%	662,854	8.97%	608,281	5.57%
Axis Value Fund Regular Growth	17.44	6.53%	190,000	0	0%	190,000	0%	190,000	0%
Bandhan Multi Cap Fund Regular Growth	39.00	3.10%	425,000	0	0%	425,000	0%	425,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	186.97	10.03%	2,037,534	-50,000	-2.40%	2,087,534	-9.24%	2,300,000	-3.50%
Axis Nifty 50 Index Fund Regular Growth	20.02	8.11%	218,113	4,407	2.06%	213,706	9.82%	194,596	6.13%
Axis Multicap Fund Regular Growth	290.01	6.68%	3,160,340	0	0%	3,160,340	0%	3,160,340	-15.00%
Navi Nifty Bank Index Fund Regular Growth	24.45	23.65%	266,439	9,671	3.77%	256,768	17.15%	219,174	10.67%
Bandhan Nifty 100 Index Fund Regular Growth	4.82	6.95%	52,545	1,367	2.67%	51,178	-2.10%	52,276	2.89%
NJ Arbitrage Fund Regular Growth	13.10	4.01%	142,800	75,600	112.50%	67,200	0%	67,200	35.21%
Bandhan Midcap Fund Regular Growth	30.54	4.61%	332,846	0	0%	332,846	0%	332,846	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.48	5.07%	5,275	0	0%	5,275	-1.62%	5,362	16.31%
Sundaram Flexi Cap Fund Regular Growth	120.03	6.27%	1,308,000	0	0%	1,308,000	0%	1,308,000	0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth	1.07	5.14%	11,678	493	4.41%	11,185	8.93%	10,268	14.19%
Sundaram Nifty 100 Equal Wgt Gr	0.55	1.00%	5,985	-102	-1.68%	6,087	0%	6,087	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	70.66	7.31%	770,000	0	0%	770,000	-4.11%	803,000	0%
Sundaram Multi Cap Fund Growth	107.75	5.82%	1,174,228	0	0%	1,174,228	0%	1,174,228	8.78%
Sundaram Aggressive Hybrid Fund Growth	188.12	6.12%	2,050,000	0	0%	2,050,000	-2.38%	2,100,000	-4.55%
Sundaram Dividend Yield Fund Growth	18.35	4.37%	200,000	0	0%	200,000	0%	200,000	2.56%
Sundaram Small Cap Fund - Regular Plan - Growth Option	42.58	2.06%	464,000	0	0%	464,000	0%	464,000	0%
Sundaram Diversified Equity Fund Growth	123.70	7.63%	1,348,000	0	0%	1,348,000	-5.34%	1,424,000	0%
Sundaram Focused Fund Growth	63.32	7.83%	690,000	0	0%	690,000	-3.23%	713,000	0%
Sundaram large and Mid Cap Fund Growth	259.69	5.17%	2,830,000	-70,000	-2.41%	2,900,000	-14.71%	3,400,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	55.05	1.88%	599,900	486,500	429.01%	113,400	-86.26%	825,300	-40.30%
Bandhan Equity Savings Fund Regular Plan Growth	1.64	1.76%	17,864	0	0%	17,864	0%	17,864	0%
IDBI Nifty 50 Index Growth	15.89	8.07%	173,159	613	0.36%	172,546	-0.03%	172,602	-1.58%
LIC MF Equity Savings Growth	0.91	9.42%	9,908	0	0%	9,908	0%	9,908	0%
Groww Large Cap Fund Regular Plan Growth	8.86	9.38%	96,500	0	0%	96,500	0%	96,500	0%
Axis Focused Fund Growth	488.86	3.20%	5,327,268	0	0%	5,327,268	-18.55%	6,540,507	-10.84%
Sundaram Infrastructure Advantage Fund Regular Growth	30.92	4.95%	337,000	-8,000	-2.32%	345,000	-14.50%	403,500	-6.16%
Bandhan Balanced Advantage Regular Growth	237.03	9.46%	2,583,024	-137,005	-5.04%	2,720,029	0%	2,720,029	0%
Groww Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	11,200	700%
Groww Value Fund Regular Growth	0.68	6.89%	7,370	0	0%	7,370	-8.67%	8,070	0%
Groww ELSS Tax Saver Growth	2.84	7.68%	31,000	0	0%	31,000	0%	32,000	0%
Groww Aggressive Hybrid Fund Regular Growth	2.10	6.24%	22,843	0	0%	22,843	0%	22,843	0%
LIC MF Dividend Yield Fund Regular Growth	4.59	5.37%	50,000	0	0%	50,000	0%	50,000	0%
Groww Nifty50 Exchange Traded Fund	0.95	8.08%	10,362	0	0%	10,362	-32.13%	15,267	0.13%
Axis NIFTY 50 ETF	12.29	8.07%	133,892	45	0.03%	133,847	0.59%	133,065	0.83%
Axis Nifty 100 Index Fund Regular Growth	69.78	6.97%	760,468	5,613	0.74%	754,855	-0.36%	757,574	3.51%
Sundaram Equity Savings Fund Growth	27.78	6.57%	302,700	0	0%	302,700	-3.51%	313,700	0%
Kotak India EQ Contra Fund Growth	74.84	4.90%	815,551	0	0%	815,551	0%	815,551	0%
Kotak ELSS Tax Saver-Scheme- Growth	238.59	6.70%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Invesco India ELSS Tax Saver Fund Growth	120.22	6.29%	1,310,060	0	0%	1,310,060	0%	1,310,060	0%
Kotak Emerging Equity Scheme Growth	438.09	1.69%	4,774,058	0	0%	4,774,058	6.71%	4,474,058	2.29%
Invesco India Contra Fund Growth	546.83	5.64%	5,958,982	129,345	2.22%	5,829,637	-14.62%	6,828,008	0%
Invesco India Mid Cap Fund Growth	55.72	1.99%	607,244	0	0%	607,244	0%	607,244	0%
Kotak Equity Arbitrage Fund Growth	488.45	2.37%	5,322,800	-400,400	-7.00%	5,723,200	-9.85%	6,348,300	-55.42%
Invesco India Large&MidCap Fund Growth	205.18	5.42%	2,235,919	133,199	6.33%	2,102,720	2.65%	2,048,351	-39.71%
Invesco India Multicap Fund Growth	126.09	5.13%	1,374,026	0	0%	1,374,026	0%	1,374,026	0%
Mirae Asset Large Cap Fund Regular Growth	2,985.13	8.80%	32,530,137	-1,880,863	-5.47%	34,411,000	-2.13%	35,161,348	0%
Aditya Birla Sun Life Arbitrage Fund Growth	31.73	0.87%	345,800	15,400	4.66%	330,400	-66.76%	994,000	-35.98%
Invesco India largecap Fund Growth	53.08	7.06%	578,399	0	0%	578,399	0%	578,399	0%
Mirae Asset Large & Midcap Fund Growth	1,233.01	5.02%	13,436,623	0	0%	13,436,623	0%	13,436,623	3.08%
Sundaram Balanced Advantage Growth	100.22	6.46%	1,092,125	23,125	2.16%	1,069,000	0%	1,069,000	0%
Kotak Bluechip Growth	420.28	7.46%	4,580,000	180,000	4.09%	4,400,000	1.15%	4,350,000	1.16%
Kotak Debt Hybrid Growth	4.48	0.25%	48,850	-50,000	-50.58%	98,850	0%	98,850	0%
Shriram Aggresive Hybrid Fund Regular Growth	2.73	5.49%	29,710	0	0%	29,710	-2.69%	30,531	-5.76%
Axis Arbitrage Regular Growth	161.10	6.96%	1,755,600	73,500	4.37%	1,682,100	-21.96%	2,155,300	-8.96%
Aditya Birla Sun Life Balanced Advantage Fund Growth	333.82	5.25%	3,637,762	0	0%	3,637,762	0%	3,637,762	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	19.78	4.33%	215,500	-6,300	-2.84%	221,800	0%	221,800	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	394.54	5.49%	4,299,452	0	0%	4,299,452	0%	4,299,452	0%
Axis Equity Savings Fund Regular Plan Growth	74.38	7.91%	810,504	0	0%	810,504	0%	810,504	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,063.46	6.99%	11,588,912	-465,000	-3.86%	12,053,912	0%	12,053,912	6.07%
Sundaram Arbitrage Fund - Regular Plan - Growth	7.13	9.59%	77,700	-28,000	-26.49%	105,700	0%	105,700	-22.16%
Axis Balanced Advantage Fund Regular Growth	140.47	6.92%	1,530,704	0	0%	1,530,704	-8.19%	1,667,204	0%
Invesco India Aggressive Hybrid FundRegular Growth	23.16	6.05%	252,344	0	0%	252,344	0%	252,344	-4.11%
Shriram Flexi Cap Fund Regular Growth	1.57	2.59%	17,130	-18,410	-51.80%	35,540	-4.73%	37,304	-16.41%
Shriram ELSS Tax Saver Fund Regular Growth	3.45	9.17%	37,550	0	0%	37,550	0%	37,550	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	186.40	7.36%	2,031,250	0	0%	2,031,250	0%	2,031,250	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	91.70	6.01%	999,316	59,000	6.27%	940,316	16.46%	807,385	9.84%
Shriram Balanced Advantage Fund Regular Growth	0.46	0.98%	5,000	-26,014	-83.88%	31,014	4.21%	29,760	0.59%
Mirae Asset Nifty 50 ETF	103.74	8.08%	1,130,529	34,144	3.11%	1,096,385	2.21%	1,072,694	3.13%
Mirae Asset Focused Fund Regular Growth	655.19	7.57%	7,139,899	-612,725	-7.90%	7,752,624	-7.96%	8,423,213	0%
Kotak Nifty 50 ETF	181.38	8.07%	1,976,516	16,290	0.83%	1,960,226	9.80%	1,785,297	6.25%
Invesco India Nifty 50 ETF	5.26	8.07%	57,337	0	0%	57,337	0.67%	56,956	0.19%
Aditya Birla Sun Life Nifty Bank ETF	656.10	23.61%	7,149,826	206,395	2.97%	6,943,431	8.21%	6,416,391	109.06%
Kotak BSE Sensex ETF	2.16	9.21%	23,500	321	1.38%	23,179	0.16%	23,141	0.17%
Invesco India Focused Fund Regular Growth	125.26	7.64%	1,364,977	124,048	10.00%	1,240,929	-33.15%	1,856,327	0%
Mirae Asset ESG Sector Leaders ETF	14.15	10.36%	154,244	-4,964	-3.12%	159,208	-0.47%	159,956	-2.85%
Kotak ESG Opportunities Fund Regular Growth	89.47	7.95%	975,000	-15,000	-1.52%	990,000	-1%	1,000,000	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	235.48	17.83%	2,566,140	15,000	0.59%	2,551,140	-0.39%	2,561,140	0%
Invesco India ESG Equity Fund Regular Growth	30.96	5.18%	337,425	0	0%	337,425	0%	337,425	0%
Kotak Nifty Bank ETF	1,041.60	23.61%	11,350,697	-326,173	-2.79%	11,676,870	-7.47%	12,620,099	-11.99%
Kotak Nifty 50 Index Fund Regular Growth	22.83	8.09%	248,801	1,641	0.66%	247,160	4.62%	236,241	4.37%
Mirae Asset Nifty Financial Services ETF	45.97	20.11%	500,938	-6,388	-1.26%	507,326	-0.71%	510,952	0.44%
Kotak Multicap Fund Regular Growth	19.96	0.48%	217,500	0	0%	217,500	0%	217,500	0%
Invesco India Flexi Cap Fund Regular Growth	88.08	9.32%	959,809	0	0%	959,809	-5.00%	1,010,336	0%
Kotak Business Cycle Fund Regular Growth	106.45	4.67%	1,160,000	0	0%	1,160,000	9.43%	1,060,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	81.09	4.67%	883,685	0	0%	883,685	0%	883,685	221.71%
ICICI Prudential ELSS Tax Saver Fund Growth	926.02	9.11%	10,091,157	-200,000	-1.94%	10,291,157	-3.74%	10,691,157	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	1,041.53	9.87%	11,350,000	-125,000	-1.09%	11,475,000	0%	11,475,000	0%
UTI Flexi Cap Fund Regular Plan Growth	1,493.22	6.16%	16,272,250	-213,610	-1.30%	16,485,860	-0.84%	16,625,050	0%
UTI Large & Mid Cap Fund Regular Plan Growth	67.84	4.19%	739,318	0	0%	739,318	0%	739,318	2.57%
UTI Aggressive Hybrid Fund Regular Plan Growth	261.15	5.88%	2,845,809	0	0%	2,845,809	0%	2,845,809	0%
UTI Nifty 50 Index Fund Regular Plan Growth	857.65	8.08%	9,346,115	147,535	1.60%	9,198,580	6.14%	8,666,767	3.27%
Tata Hybrid Equity Fund Regular Growth	220.24	6.78%	2,400,000	-200,000	-7.69%	2,600,000	0%	2,600,000	0%
Tata Large Cap Fund Growth	100.05	6.93%	1,090,300	0	0%	1,090,300	0%	1,090,300	9.03%
ICICI Prudential Child Care Fund (Gift Plan)	61.08	6.87%	665,647	0	0%	665,647	0%	665,647	-13.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth	359.91	8.06%	3,922,113	97,257	2.54%	3,824,856	5.28%	3,632,985	2.99%
HDFC BSE Sensex Index Fund	426.72	9.20%	4,649,912	75,168	1.64%	4,574,744	4.52%	4,376,746	2.37%
HDFC Nifty 50 Index Fund	667.36	8.07%	7,272,480	87,195	1.21%	7,185,285	5.54%	6,807,797	2.87%
Tata Nifty 50 Index Fund Regular Plan	33.09	8.08%	360,595	10,129	2.89%	350,466	4.13%	336,571	3.36%
Tata BSE Sensex Index Fund Regular Plan	20.89	9.20%	227,612	-5,231	-2.25%	232,843	28.53%	181,156	2.73%
Tata Large & Mid Cap Fund Regular Growth	284.47	7.04%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
HDFC Value Fund Growth	537.43	9.99%	5,856,612	0	0%	5,856,612	0%	5,856,612	0%
HDFC ELSS TaxSaver Growth	981.89	9.65%	10,700,000	0	0%	10,700,000	0%	10,700,000	0%
HDFC Large Cap Fund Growth	2,150.01	9.27%	23,429,474	0	0%	23,429,474	0.86%	23,229,474	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	79.36	4.73%	864,815	0	0%	864,815	0%	864,815	-18.78%
UTI Infrastructure Fund Regular Plan Growth	67.50	4.50%	735,552	0	0%	735,552	0%	735,552	-10.42%
UTI Banking and Financial Services Fund Growth	159.49	18.39%	1,738,000	0	0%	1,738,000	-0.02%	1,738,427	0%
Tata Equity P/E Fund Regular Growth	411.11	7.67%	4,480,000	-400,000	-8.20%	4,880,000	6.09%	4,600,000	4.55%
UTI Conservative Hybrid Fund Regluar Plan Growth	28.36	1.83%	309,000	-16,000	-4.92%	325,000	3.17%	315,000	5%
HDFC Focused 30 Fund Growth	399.18	9.11%	4,350,000	150,000	3.57%	4,200,000	6.33%	3,950,000	6.76%
ICICI Prudential MidCap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund Regular Plan Growth	82.59	2.94%	900,000	-100,000	-10%	1,000,000	0%	1,000,000	0%
UTI India Consumer Fund Regular Plan Growth	11.70	2.56%	127,500	0	0%	127,500	0%	127,500	-9.57%
HDFC Infrastructure Fund Growth	41.75	6.62%	455,000	0	0%	455,000	0%	455,000	0%
ICICI Prudential Bluechip Fund Growth	3,512.01	9.79%	38,271,728	0	0%	38,271,728	2.39%	37,378,958	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	13.83	6.49%	150,737	0	0%	150,737	-8.77%	165,220	0%
Bank of India ELSS Tax Saver Fund Regular Growth	48.57	6.57%	529,340	0	0%	529,340	0%	529,340	0%
Bank of India Conservative Hybrid Fund Regular Growth	1.23	2.15%	13,400	0	0%	13,400	0%	13,400	0%
ICICI Prudential Focused Equity Fund Growth	345.99	8.29%	3,770,388	0	0%	3,770,388	6.43%	3,542,713	-4.16%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	49.92	7.51%	544,000	0	0%	544,000	0%	544,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	115.62	8.21%	1,260,000	0	0%	1,260,000	-6.67%	1,350,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	9.18	1.81%	100,000	0	0%	100,000	0%	100,000	0%
Union Flexi Cap Fund Growth	120.06	8.55%	1,308,354	0	0%	1,308,354	0%	1,308,354	0%
HSBC Equity Savings Growth	3.37	2.39%	36,700	0	0%	36,700	-43.97%	65,500	0%
Tata Retirement Savings Progressive Fund Growth	91.77	6.98%	1,000,000	-77,000	-7.15%	1,077,000	0%	1,077,000	4.16%
Tata Retirement Savings Moderate Fund Growth	95.62	5.99%	1,042,000	-95,000	-8.36%	1,137,000	0%	1,137,000	3.46%
Tata Retirement Savings Conservative Fund Growth	3.41	2.10%	37,200	-15,000	-28.74%	52,200	0%	52,200	0%
Union ELSS Tax Saver Fund Growth	43.13	7.12%	470,000	0	0%	470,000	0%	470,000	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	14.32	18.08%	156,000	6,000	4%	150,000	0%	150,000	0%
HSBC ELSS Tax saver Fund Growth	184.72	6.05%	2,013,000	0	0%	2,013,000	-17.57%	2,442,000	0%
HSBC Value Growth	561.69	6.95%	6,121,000	-354,000	-5.47%	6,475,000	0%	6,475,000	0%
HSBC Balanced Advantage Fund Growth	50.47	3.40%	550,000	0	0%	550,000	33.50%	412,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	97.47	7.17%	1,062,186	0	0%	1,062,186	5.87%	1,003,251	1.63%
HSBC Arbitrage Fund Regular Growth	44.19	2.30%	481,600	-63,000	-11.57%	544,600	-51.44%	1,121,400	-4.70%
HDFC Large and Mid Cap Fund Growth	336.15	3.91%	3,663,173	0	0%	3,663,173	0%	3,663,173	0%
HSBC Business Cycles Regular Growth	39.00	6.89%	425,000	0	0%	425,000	0%	425,000	0%
Tata Banking & Financial Services Fund Regular Growth	179.81	13.20%	1,959,500	0	0%	1,959,500	0%	1,959,500	3.13%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	165.18	5.57%	1,800,000	100,000	5.88%	1,700,000	6.25%	1,600,000	3.23%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	48.64	4.90%	530,000	42,000	8.61%	488,000	0%	488,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	2.48	1.70%	27,000	0	0%	27,000	0%	27,000	0%
UTI Retirement Fund - Regular Plan	116.34	3.05%	1,267,784	0	0%	1,267,784	0%	1,267,784	0%
Tata Young Citizen Fund [Upto 3 years]	18.35	6.88%	200,000	0	0%	200,000	0%	200,000	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	227.12	9.84%	2,475,000	-100,000	-3.88%	2,575,000	0%	2,575,000	0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	59.89	7.06%	652,611	-9,512	-1.44%	662,123	0%	662,123	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	8.64	7.06%	94,113	2,677	2.93%	91,436	0%	91,436	3.11%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	61.94	7.71%	675,000	0	0%	675,000	-6.25%	720,000	0%
Union Largecap Fund Regular Growth	21.01	8.89%	229,000	0	0%	229,000	0%	229,000	0%
Baroda BNP Paribas Focused Regular Growth	11.01	3.41%	120,000	0	0%	120,000	0%	120,000	-54.72%
ICICI Prudential BSE Sensex Index Fund Growth	87.81	9.20%	956,888	25,795	2.77%	931,093	28.52%	724,473	7.80%
HDFC Housing Opportunities Fund Regular Growth	91.54	8.26%	997,500	0	0%	997,500	0%	997,500	0%
Tata Flexi Cap Fund Regular Growth	129.94	6.10%	1,416,000	-385,000	-21.38%	1,801,000	0%	1,801,000	2.86%
Baroda BNP Paribas India Consumption Regular Growth	13.76	1.49%	150,000	0	0%	150,000	-25%	200,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	119.29	3.76%	1,300,000	0	0%	1,300,000	0%	1,300,000	-35%
Union Value Fund Regular Growth	6.24	4.17%	68,000	0	0%	68,000	-31.10%	98,700	0%
Bank of India Small Cap Fund Regular Growth	11.38	2.48%	124,000	0	0%	124,000	0%	124,000	0%
Tata Arbitrage Fund Regular Growth	42.52	0.74%	463,400	168,700	57.24%	294,700	-85.66%	2,054,500	-35.02%
Tata Nifty 50 ETF	39.15	8.07%	426,597	2,628	0.62%	423,969	0.59%	421,493	1.44%
ICICI Prudential India Opportunities Fund Regular Growth	433.77	5.26%	4,726,915	0	0%	4,726,915	0%	4,726,915	6.82%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	10.17	4.05%	110,790	0	0%	110,790	0%	110,790	0%
Quantum India ESG Equity Fund Regular Growth	2.11	3.34%	22,956	0	0%	22,956	0%	22,956	3.29%
UTI Unit Linked Insurance	129.90	2.52%	1,415,520	-4,860	-0.34%	1,420,380	1.78%	1,395,480	1.37%
UTI Children's Equity Fund Regular Plan Growth	58.62	8.18%	638,778	2,409	0.38%	636,369	1.19%	628,887	-1.84%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	236.85	8.21%	2,581,017	0	0%	2,581,017	0%	2,581,017	-2.03%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	213.35	6.72%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
Union Focused Fund Regular Growth	17.83	5.46%	194,299	-109,095	-35.96%	303,394	0%	303,394	14.32%
ITI ELSS Tax Saver Fund Regular Growth	8.65	5.08%	94,263	0	0%	94,263	0%	94,263	0%
ITI Multi Cap Fund Regular Growth	18.79	3.47%	204,803	0	0%	204,803	8.14%	189,386	0%
Union Large & Midcap Fund Regular Growth	26.75	6.15%	291,521	10,650	3.79%	280,871	0%	280,871	0%
Tata Focused Equity Fund Regular Growth	122.29	9.69%	1,332,680	0	0%	1,332,680	0%	1,332,680	0%
HSBC Nifty 50 Index Fund Regular Growth	14.01	7.93%	152,686	1,881	1.25%	150,805	16.83%	129,081	2.49%
ICICI Prudential Nifty 50 ETF	420.94	8.07%	4,587,136	60,046	1.33%	4,527,090	7.06%	4,228,663	3.47%
ICICI Prudential Nifty Private Banks ETF	431.43	25.19%	4,701,488	-316,075	-6.30%	5,017,563	-1.57%	5,097,533	-6.62%
ICICI Prudential Nifty 100 ETF	3.69	6.97%	40,166	759	1.93%	39,407	0.16%	39,344	4.06%
ICICI Prudential BSE Sensex ETF	43.23	9.21%	471,038	8,074	1.74%	462,964	4.78%	441,832	0.33%
UTI BSE Sensex ETF	2,575.74	9.21%	28,067,372	331,371	1.19%	27,736,001	0.56%	27,581,601	0.54%
UTI Nifty 50 Exchange Traded Fund	3,118.83	8.07%	33,987,099	329,070	0.98%	33,658,029	-1.10%	34,032,986	-1.78%
Tata Nifty Private Bank ETF	2.48	25.18%	27,054	-510	-1.85%	27,564	0%	27,564	0%
HDFC Nifty 50 ETF	180.46	8.08%	1,966,547	31,231	1.61%	1,935,316	8.73%	1,779,941	1.16%
HDFC BSE Sensex ETF - Growth	28.84	9.21%	314,222	-8,009	-2.49%	322,231	1.18%	318,477	1.33%
Bank of India Flexi Cap Fund Regular Growth	22.94	6.49%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Focused Fund Regular Growth	128.47	9.45%	1,400,000	0	0%	1,400,000	-9.68%	1,550,000	-3.13%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	21.56	2.89%	235,000	0	0%	235,000	0%	235,000	-60.83%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	17.14	4.37%	186,779	1,767	0.96%	185,012	2.82%	179,946	1.48%
ICICI Prudential ESG Fund Regular Growth	44.18	3.62%	481,500	0	0%	481,500	0%	481,500	0%
Union Aggressive Hybrid Fund Regular Growth	35.64	6.76%	388,409	0	0%	388,409	-2.36%	397,785	-0.94%
HDFC Dividend Yield Fund Regular Growth	128.47	4.07%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
ITI Large Cap Fund Regular Growth	16.04	7.79%	174,798	11,462	7.02%	163,336	0%	163,336	0%
ICICI Prudential Business Cycle Fund Regular Growth	549.83	9.45%	5,991,766	-137,426	-2.24%	6,129,192	23.49%	4,963,479	0%
ITI Mid Cap Fund Regular Growth	4.26	0.97%	46,414	0	0%	46,414	0%	46,414	0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	106.18	5.08%	1,157,124	-1,328	-0.11%	1,158,452	-1.58%	1,177,042	1.13%
Tata Dividend Yield Fund Regular Growth	27.35	5.69%	298,039	0	0%	298,039	0%	298,039	0%
ITI Value Fund Regular Growth	4.28	3.29%	46,651	0	0%	46,651	0%	46,651	19.89%
Bank of India Bluechip Fund Regular Growth	10.00	8.73%	109,000	-2,850	-2.55%	111,850	-3.41%	115,800	-6.23%
HDFC Banking & Financial Services Fund Regular Growth	487.14	18.51%	5,308,568	0	0%	5,308,568	0%	5,308,568	0%
Tata Business Cycle Fund Regular Growth	46.96	5.06%	511,738	0	0%	511,738	0%	511,738	-8.90%
UTI Focused Fund Regular Growth	208.77	8.87%	2,275,000	-25,000	-1.09%	2,300,000	-1.71%	2,340,000	-1.06%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	11.54	2.02%	125,802	-600	-0.47%	126,402	7.10%	118,025	0.77%
Baroda BNP Paribas Business Cycle Fund Regular Growth	21.56	4.53%	235,000	0	0%	235,000	-12.96%	270,000	-10%
ITI Banking and Financial Services Fund Regular Growth	47.40	19.92%	516,521	-2,334	-0.45%	518,855	2.73%	505,054	0%
HDFC Multi Cap Fund Regular Growth	266.12	4.27%	2,900,000	0	0%	2,900,000	7.41%	2,700,000	0%
UTI BSE Sensex Index Fund Regular Growth	14.94	9.20%	162,810	-3,036	-1.83%	165,846	22.23%	135,688	-1.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.73	1.01%	7,930	-286	-3.48%	8,216	-5.78%	8,720	1.77%
HDFC Nifty 100 Index Fund Regular Growth	7.13	6.96%	77,659	-483	-0.62%	78,142	9.05%	71,658	2.49%
ICICI Prudential Nifty Bank Index Fund Regular Growth	37.84	23.58%	412,336	-10,456	-2.47%	422,792	17.74%	359,089	11.12%
UTI BSE Low Volatility Index Fund Regular Growth	4.85	3.39%	52,897	-201	-0.38%	53,098	20.18%	44,183	1.89%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	41.29	3.06%	450,000	0	0%	450,000	0%	450,000	-14.29%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.21	5.08%	2,337	-1	-0.04%	2,338	0.21%	2,333	0.21%
HDFC Nifty 100 ETF	0.52	6.97%	5,704	0	0%	5,704	0.04%	5,702	0.25%
Tata Housing Opportunities Fund Regular Growth	21.25	5.50%	231,600	0	0%	231,600	0%	231,600	0%
Union Retirement Fund Regular Growth	4.83	6.68%	52,600	0	0%	52,600	0%	52,600	0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	0.28	2.01%	3,020	-8	-0.26%	3,028	2.57%	2,952	4.79%
HDFC NIFTY200 Momentum 30 ETF	0.33	5.08%	3,633	-266	-6.82%	3,899	0.23%	3,890	0%
HDFC Nifty Private Bank ETF	68.44	25.19%	745,867	710,148	1988.15%	35,719	0.63%	35,494	-1.28%
HDFC Business Cycle Fund Regular Growth	238.77	9.48%	2,602,000	0	0%	2,602,000	0%	2,602,000	0%
Union Multicap Fund Regular Growth	22.21	4.47%	242,000	0	0%	242,000	0%	242,000	-9.23%
DSP Aggressive Hybrid Fund Growth	395.53	5.35%	4,310,274	0	0%	4,310,274	0%	4,310,274	-7.29%
DSP Equity Opportunities Fund Growth	556.47	7.60%	6,064,081	0	0%	6,064,081	8.21%	5,604,027	15.26%
JM Large Cap Fund Growth	2.24	4.91%	24,387	-1,250	-4.88%	25,637	30.55%	19,637	-13.25%
JM Aggressive Hybrid Fund Growth	0.56	4.24%	6,050	1,000	19.80%	5,050	0%	5,050	-21.09%
JM Value Fund Growth	5.32	3.17%	58,000	0	0%	58,000	-14.71%	68,000	0%
Taurus Flexi Cap Fund - Growth	7.40	2.97%	80,669	0	0%	80,669	0%	80,669	0%
Taurus ELSS Tax Saver Fund-Growth Option	3.30	5.43%	36,000	0	0%	36,000	0%	36,000	5.88%
Taurus Largecap Equity Fund - Growth	1.77	5.38%	19,245	0	0%	19,245	0%	19,245	0%
DSP Top 100 Equity Fund Regular Plan Growth	266.99	9.95%	2,909,538	0	0%	2,909,538	0%	2,909,538	0%
DSP Regular Saving Fund Regular Plan Growth	5.49	2.98%	59,775	0	0%	59,775	0%	59,775	0%
DSP Midcap Fund Growth	348.53	2.59%	3,798,026	0	0%	3,798,026	0%	3,798,026	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	920.27	8.75%	10,028,497	0	0%	10,028,497	7.05%	9,368,139	12.75%
JM Tax Gain Fund - Growth	3.84	5.16%	41,825	0	0%	41,825	24.39%	33,625	-11.10%
JM Focused Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund Growth	11.31	3.97%	123,200	-28,000	-18.52%	151,200	30.12%	116,200	-11.16%
DSP Focus Fund Growth	177.35	10.06%	1,932,707	-107,333	-5.26%	2,040,040	0%	2,040,040	0%
Taurus Nifty 50 Index Fund Growth Option	0.20	7.98%	2,179	0	0%	2,179	0%	2,179	-0.23%
Taurus Banking & Financial Services Fund Growth Option	1.54	16.33%	16,800	0	0%	16,800	0%	16,800	5%
PGIM India Midcap Opportunities Fund Regular Growth	0	-%	0	-4,533,333	-100%	4,533,333	43.92%	3,150,000	31.25%
Motilal Oswal Flexicap Fund Regular Plan Growth	734.12	8.77%	8,000,000	0	0%	8,000,000	0%	8,000,000	6.67%
360 ONE Focused Equity Fund Regular Growth	349.48	9.52%	3,808,401	131,619	3.58%	3,676,782	0%	3,676,782	11.84%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	113.15	5.06%	1,233,000	-325,000	-20.86%	1,558,000	20.03%	1,298,000	-29.76%
PGIM India Flexi Cap Fund Regular Growth	395.60	7.25%	4,311,000	-1,244,000	-22.39%	5,555,000	13.25%	4,905,000	21.71%
PGIM India ELSS Tax Saver Fund Regular Growth	27.39	5.54%	298,500	0	0%	298,500	0%	298,500	0%
PGIM India Large Cap Fund Growth	34.78	7.61%	379,000	0	0%	379,000	0%	379,000	0%
PGIM India Hybrid Equity Fund Growth Option	16.81	1.04%	183,222	183,222	100%	0	-100%	160,000	0%
DSP Nifty 50 Equal Weight Index Fund Growth	10.89	2.01%	118,657	2,238	1.92%	116,419	-0.91%	117,485	3.08%
Motilal Oswal Equity Hybrid Fund Regular Growth	17.35	4.39%	189,037	-11,000	-5.50%	200,037	-5.66%	212,037	0%
DSP Nifty 50 Index Fund Regular Growth	25.17	8.05%	274,307	-392	-0.14%	274,699	10.71%	248,115	5.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	554.24	7.06%	6,039,805	0	0%	6,039,805	0%	6,039,805	-6.85%
Motilal Oswal Nifty Bank Index Fund Regular Growth	91.24	23.52%	994,287	-2,003	-0.20%	996,290	4.90%	949,780	3.02%
Motilal Oswal Nifty 500 Fund Regular Growth	22.52	5.38%	245,436	3,273	1.35%	242,163	5.69%	229,135	2.09%
Motilal Oswal Large and Midcap Fund Regular Growth	68.53	4.44%	746,800	-90,000	-10.76%	836,800	0%	836,800	-28.59%
Motilal Oswal Nifty 50 Index Fund Regular Growth	21.39	8.08%	233,084	5,773	2.54%	227,311	6.46%	213,512	3.27%
Motilal Oswal Multi Asset Fund Regular Growth	1.99	1.73%	21,722	0	0%	21,722	0%	21,722	0%
PGIM India Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	825,000	83.33%
DSP Nifty 50 Equal Weight ETF	1.02	2.01%	11,070	-806	-6.79%	11,876	5.39%	11,269	1.05%
DSP Nifty 50 ETF	0.87	8.04%	9,483	0	0%	9,483	0.71%	9,416	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.86	5.10%	9,317	232	2.55%	9,085	-58.68%	21,988	-2.61%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth	7.30	5.07%	79,550	1,684	2.16%	77,866	14.94%	67,744	0.54%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	0.64	3.40%	6,962	195	2.88%	6,767	28.67%	5,259	1.88%
Motilal Oswal Nifty 50 ETF	2.49	8.07%	27,179	0	0%	27,179	0.50%	27,044	0.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	3.06	8.05%	33,388	1,913	6.08%	31,475	29.11%	24,378	14.19%
DSP Nifty Bank ETF	14.99	23.59%	163,398	0	0%	163,398	758.45%	19,034	0%
Kotak Banking & Financial Services Fund Regular Growth	94.52	16.95%	1,030,038	57,000	5.86%	973,038	1216.70%	73,900	100%
Mirae Asset Flexi Cap Fund Regular Growth	46.34	6.12%	505,000	25,000	5.21%	480,000	47.69%	325,000	100%
Templeton India Value Fund Growth	64.24	6.73%	700,000	0	0%	700,000	0%	700,000	-6.67%
Franklin India Bluechip Fund Growth	633.18	9.92%	6,900,000	0	0%	6,900,000	0%	6,900,000	0%
Franklin India Prima Fund Growth	255.62	3.39%	2,785,566	0	0%	2,785,566	-3.47%	2,885,566	0%
Franklin India Flexi Cap Fund Growth	917.65	8.85%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Franklin India ELSS Tax Saver Fund Growth	422.12	8.90%	4,600,000	0	0%	4,600,000	-2.13%	4,700,000	0%
Franklin India Pension Plan Growth	13.41	2.99%	146,100	0	0%	149,800	0%	149,800	0%
Franklin India Equity Hybrid Fund Growth	71.46	5.20%	778,700	-34,000	-4.18%	812,700	0%	812,700	0%
Franklin India Debt Hybrid Fund Growth	4.40	1.83%	47,900	0	0%	51,600	0%	51,600	0%
Franklin India Equity Advantage Fund Growth	153.25	5.90%	1,670,000	-30,000	-1.76%	1,700,000	0%	1,700,000	3.03%
Franklin India Opportunities Fund Growth	53.56	7.86%	583,651	0	0%	583,651	0%	583,651	0%
Franklin India Focused Equity Fund Growth	793.77	9.60%	8,650,000	0	0%	8,650,000	0%	8,650,000	0%
Franklin Asian Equity Fund Growth	10.61	3.62%	115,639	0	0%	115,639	0%	115,639	0%
Franklin Build India Fund Growth	82.59	6.65%	900,000	-25,000	-2.70%	925,000	0%	925,000	0%
HDFC Balanced Advantage Fund Growth	2,432.45	4.47%	26,507,424	0	0%	26,507,424	0%	26,507,424	0%
ICICI Prudential Large & Mid Cap Fund Growth	301.91	4.10%	3,290,000	-210,000	-6%	3,500,000	2.94%	3,400,000	3.03%
ICICI Prudential Equity & Debt Fund Growth	1,673.10	7.56%	18,232,406	0	0%	18,232,406	0.93%	18,063,956	0.93%
Franklin India NSE Nifty 50 Index Fund Growth	40.58	8.05%	442,237	2,642	0.60%	439,595	0%	439,595	1.36%
SBI Conservative Hybrid Fund Regular Growth	167.01	2.23%	1,820,000	0	0%	1,820,000	0%	1,820,000	0%
ICICI Prudential Multicap Fund Growth	461.92	6.44%	5,033,684	-265,300	-5.01%	5,298,984	0%	5,298,984	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	3,674.04	6.53%	40,037,500	0	0%	40,037,500	0%	40,037,500	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	291.81	6.42%	3,180,000	0	0%	3,180,000	0%	3,180,000	0%
ICICI Prudential Multi-Asset Fund Growth	1,032.02	5.79%	11,246,375	-490,000	-4.18%	11,736,375	0%	11,736,375	0%
HDFC Flexi Cap Fund Growth	3,239.30	9.75%	35,300,000	0	0%	35,300,000	0%	35,300,000	0%
Tata Equity Savings Regular Growth	3.98	3.29%	43,325	0	0%	43,325	0%	43,325	0%
Canara Robeco Flexi Cap Fund Growth	718.11	7.90%	7,825,550	0	0%	7,825,550	2.29%	7,650,550	-1.29%
HDFC Hybrid Debt Fund Growth	54.14	1.95%	590,000	0	0%	590,000	0%	590,000	0%
ICICI Prudential Regular Savings Fund Growth	76.98	2.39%	838,894	0	0%	838,894	0%	838,894	0%
ICICI Prudential Value Discovery Fund Growth	1,799.31	6.32%	19,607,853	0	0%	19,607,853	1.20%	19,376,125	0.27%
HDFC Equity Savings Fund Growth	103.58	4.03%	1,128,700	25,200	2.28%	1,103,500	0%	1,103,500	0%
SBI Focused Equity Fund Growth	2,110.60	7.55%	23,000,000	0	0%	23,000,000	0%	23,000,000	0%
Kotak Small Cap Growth	162.03	1.76%	1,765,719	0	0%	1,765,719	0%	1,765,719	0%
Canara Robeco Emerging Equities Growth	1,073.47	6.68%	11,698,000	0	0%	11,698,000	0%	11,698,000	0%
HDFC Hybrid Equity Fund Growth	1,339.77	6.89%	14,600,000	0	0%	14,600,000	0%	14,600,000	0%
UTI Value fund Fund-Regular Plan Growth	495.53	7.27%	5,400,000	-200,000	-3.57%	5,600,000	0%	5,600,000	1.82%
HDFC Multi - Asset Growth	75.39	4.34%	821,560	0	0%	821,560	0%	821,560	0%
ICICI Prudential Infrastructure Fund Growth	41.29	1.74%	450,000	0	0%	450,000	0%	450,000	0%
SBI Flexicap Fund Regular Growth	1,465.03	8.90%	15,965,055	550,000	3.57%	15,415,055	11.58%	13,815,055	0%
Kotak Equity Opportunities Fund Growth	637.77	5.10%	6,950,000	0	0%	6,950,000	0%	6,950,000	0%
Canara Robeco Equity Hybrid Fund Growth	492.32	5.83%	5,365,000	0	0%	5,365,000	0%	5,365,000	0%
Franklin India Smaller Companies Fund Growth	207.38	2.73%	2,259,945	0	0%	2,259,945	0%	2,259,945	0%
ICICI Prudential Exports and Services Fund Growth	69.74	6.88%	759,953	-133,000	-14.89%	892,953	0%	892,953	0%
Canara Robeco Infrastructure Growth	17.21	6.15%	187,500	0	0%	187,500	5.63%	177,500	0%
SBI Multi Asset Allocation Fund Regular Growth	18.35	2.62%	200,000	0	0%	200,000	0%	200,000	0%
SBI Bluechip Fund Regular Growth	3,033.12	8.48%	33,053,104	0	0%	33,053,104	0%	31,443,104	0%
JM Arbitrage Fund Growth	4.24	4.57%	46,200	23,100	100%	23,100	-58.75%	56,000	5.26%
UTI Arbitrage Fund Regular Plan Growth	196.05	6.50%	2,136,400	-39,200	-1.80%	2,175,600	-3.09%	2,244,900	-21.89%
SBI Arbitrage Opportunities Fund Regular Growth	239.86	2.97%	2,613,800	644,000	32.69%	1,969,800	-51.21%	5,190,500	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	327.79	3.22%	3,572,100	644,000	21.99%	2,928,100	14.82%	2,550,100	-47.81%
ICICI Prudential Balanced Advantage Fund Growth	2,206.91	4.84%	24,049,605	0	0%	24,049,605	0.84%	23,849,605	1.71%
Invesco India Arbitrage Fund Growth	51.97	1.48%	566,300	546,000	2689.66%	20,300	-97.39%	777,700	-63.54%
Invesco India Balanced Advantage Fund Growth	43.79	7.14%	477,184	0	0%	477,184	0%	477,184	-5.48%
HDFC Arbitrage Fund Wholesale Plan Growth	297.15	5.49%	3,238,200	615,300	23.46%	2,622,900	-38.28%	4,249,700	-11.24%
Invesco India Financial Services Fund Growth	99.93	19.77%	1,088,996	0	0%	1,088,996	2.60%	1,061,403	0%
ICICI Prudential Banking and Financial Services Fund Growth	1,083.19	17.16%	11,803,996	0	0%	11,803,996	0%	11,803,996	0.64%
UTI Multi Asset Allocation Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund Growth	3,633.89	9.76%	39,600,000	0	0%	39,600,000	0%	39,600,000	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	30.47	3.07%	332,000	0	0%	332,000	-43.44%	587,000	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	810.34	8.73%	8,830,600	0	0%	8,830,600	3.82%	8,505,600	0%
Parag Parikh Flexi Cap Regular Growth	1,991.84	5.93%	21,705,898	0	0%	21,705,898	11.28%	19,505,898	0%
DSP Dynamic Asset Allocation Fund Regular Growth	173.61	4.87%	1,891,904	340,610	21.96%	1,551,294	-28.17%	2,159,584	35.40%
Motilal Oswal Midcap Regular Growth	0	-%	0	-900,000	-100%	900,000	20%	750,000	100%
Bank of India Balanced Advantage Regular Growth	6.44	6.87%	70,151	0	0%	70,151	0%	70,151	0%
Kotak Equity Savings Fund Regular Growth	105.98	4.88%	1,154,950	0	0%	1,154,950	0%	1,154,950	0%
SBI Long Term Advantage Fund Series I Regular Growth	2.94	7.93%	32,000	4,000	14.29%	28,000	0%	28,000	0%
ICICI Prudential Equity Savings Fund Growth	97.06	2.12%	1,057,700	0	0%	1,057,700	0%	1,057,700	0%
SBI Long Term Advantage Fund Series II Regular Growth	2.29	7.48%	25,000	0	0%	25,000	0%	25,000	0%
SBI Banking & Financial Services Regular Growth	696.11	17.32%	7,585,814	0	0%	7,585,814	0%	6,885,814	0%
SBI Equity Savings Regular Growth	157.55	6.98%	1,716,900	0	0%	1,716,900	-2.74%	1,586,400	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	4.04	7.34%	44,000	0	0%	44,000	0%	44,000	0%
DSP Equity Savings Fund Regular Plan Growth	21.87	3.94%	238,361	0	0%	238,361	0%	238,361	0%
PGIM India Equity Savings Fund Growth Option	9.21	7.60%	100,350	0	0%	100,350	-4.56%	105,150	0%
PGIM India Arbitrage Fund Regular Plan Growth	2.44	1.21%	26,600	26,600	100%	0	-100%	91,700	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	0.06	0.01%	625	0	0%	625	0%	625	0%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-74,900	-100%	74,900	-23.57%	98,000	-56.11%
Union Balanced Advantage Fund Regular Growth	84.46	5.10%	920,424	46,299	5.30%	874,125	6.36%	821,846	-0.94%
DSP Arbitrage Fund Growth	54.73	4.34%	596,400	-139,300	-18.93%	735,700	-28.11%	1,023,400	-15.64%
Bank of India Arbitrage Fund Regular Growth	1.16	8.68%	12,600	0	0%	12,600	0%	12,600	0%
Union Equity Savings Fund Regular Growth	5.39	4.21%	58,773	0	0%	58,773	-14.34%	68,611	-0.83%
Kotak Balanced Advantage Fund Regular Growth	527.58	3.66%	5,749,200	250,000	4.55%	5,499,200	5.16%	5,229,200	0.08%
UTI Equity Savings Fund Regular Growth	10.86	4.05%	118,326	7,000	6.29%	111,326	0%	111,326	-2.74%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	23.08	4.03%	251,500	27,200	12.13%	224,300	0%	224,300	-7.24%
Tata Balanced Advantage Fund Regular Growth	318.23	4.75%	3,467,825	48,300	1.41%	3,419,525	-0.20%	3,426,525	-0.22%
Union Arbitrage Fund Regular Growth	1.35	1.72%	14,700	-11,900	-44.74%	26,600	-17.39%	32,200	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	9.49	5.52%	103,369	0	0%	103,369	0%	103,369	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	16.97	6.96%	184,900	0	0%	184,900	0%	184,900	-1.44%
ICICI Prudential BSE 500 ETF	4.61	5.40%	50,194	1,605	3.30%	48,589	3.10%	47,126	7.81%
DSP Quant Fund Regular Growth	68.50	5.58%	746,514	-22,129	-2.88%	768,643	-1.77%	782,491	-1.25%
Franklin India Equity Savings Fund Regular Growth	9.24	6.25%	100,700	-4,000	-3.82%	104,700	0%	104,700	0%
ICICI Prudential Nifty Bank ETF	726.28	23.61%	7,914,538	40,515	0.51%	7,874,023	-4.07%	8,208,308	-27.19%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	23.21	2.13%	252,914	0	0%	252,914	0%	252,914	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	369.45	7.10%	4,026,000	0	0%	4,026,000	2.16%	3,941,000	1.29%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	587.30	5.59%	6,400,000	0	0%	6,400,000	0%	6,400,000	0%
ITI Arbitrage Fund Regular Growth	0.51	8.37%	5,600	0	0%	5,600	0%	5,600	0%
ITI Balanced Advantage Fund Regular Growth	19.40	4.54%	211,424	15,849	8.10%	195,575	0%	195,575	0%
Tata Multi Asset Opportunities Fund Regular Growth	78.43	5.06%	854,675	0	0%	854,675	0%	854,675	0%
Quantum Nifty 50 ETF	3.51	8.07%	38,261	674	1.79%	37,587	5.43%	35,652	3.04%
Mirae Asset Arbitrage Fund Regular Growth	5.14	1.63%	56,000	-121,100	-68.38%	177,100	201.19%	58,800	-50.88%
HDFC Nifty Bank ETF - Growth	518.84	23.61%	5,654,003	9,479	0.17%	5,644,524	1.70%	5,550,122	67.37%
UTI Nifty Bank Exchange Traded Fund	622.77	23.61%	6,786,553	359,080	5.59%	6,427,473	-0.15%	6,437,170	54.78%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	31.20	3.67%	340,000	0	0%	340,000	0%	340,000	0%
DSP Value Fund Regular Plan Growth	0.19	0.03%	2,100	0	0%	2,100	0%	2,100	0%
ICICI Prudential Quant Fund Regular Growth	1.77	3.18%	19,248	-13,497	-41.22%	32,745	0%	32,745	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	90.97	6.66%	991,300	0	0%	991,300	0%	991,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	6.10	2.80%	66,500	0	0%	66,500	0%	66,500	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	2.25	1.45%	24,500	0	0%	24,500	0%	24,500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	50.93	5.40%	555,000	0	0%	555,000	0%	555,000	0%
ICICI Prudential Flexicap Fund Regular Growth	842.66	7.60%	9,182,817	0	0%	9,182,817	-1.08%	9,282,817	0%
Canara Robeco Focused Equity Fund Regular Growth	162.88	9.30%	1,775,000	0	0%	1,775,000	0%	1,775,000	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	8.67	0.61%	94,500	0	0%	94,500	0%	94,500	0%
Canara Robeco Value Fund Regular Growth	56.03	6.98%	610,585	-45,000	-6.86%	655,585	0%	655,585	-7.09%
SBI Balanced Advantage Fund Regular Growth	1,321.18	6.04%	14,397,421	0	0%	14,397,421	-2.40%	13,861,221	0%
SBI Multicap Fund Regular Growth	642.36	5.39%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
ITI Conservative Hybrid Fund Regular Growth	0.35	1.78%	3,848	1,171	43.74%	2,316	0%	2,316	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	203.19	7.99%	2,214,264	0	0%	2,214,264	0%	2,214,264	0%
Motilal Oswal BSE Low Volatility ETF	0.37	2.37%	3,977	8	0.20%	3,969	-23.69%	5,201	252.13%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth	1.34	5.07%	14,623	1,820	14.22%	12,803	7.04%	11,961	47.92%
Mirae Asset Balanced Advantage Fund Regular Growth	52.74	5.23%	574,700	22,000	3.98%	552,700	2.22%	540,700	3.84%
Franklin India Balanced Advantage Fund Regular Growth	52.42	4.77%	571,200	0	0%	571,200	0%	571,200	0%
Canara Robeco Mid Cap Fund Regular Growth	21.56	1.94%	235,000	0	0%	235,000	95.83%	120,000	100%
Baroda BNP Paribas Multi Asset Fund Regular Growth	76.03	5.76%	828,500	0	0%	828,500	0%	828,500	0%
HSBC Multi Cap Fund Regular Growth	46.66	3.65%	508,450	-56,150	-9.95%	564,600	34.36%	420,200	1035.68%
HDFC BSE 500 ETF	0.19	5.39%	2,039	0	0%	2,039	-37.05%	3,239	100%
ITI Flexi Cap Fund Regular Growth	8.16	4.36%	88,869	19,323	27.78%	69,546	101.58%	34,500	100%
Edelweiss Large & Mid Fund Growth	110.31	6.05%	1,202,084	0	0%	1,202,084	0%	1,202,084	-3.29%
Edelweiss ELSS Tax saver Growth	20.27	8.98%	220,888	6,319	2.94%	214,569	0%	214,569	0%
Edelweiss Flexi Cap Fund Regular Growth	99.85	8.93%	1,088,070	0	0%	1,088,070	0%	1,088,070	0%
Edelweiss ETF - Nifty Bank	0.39	23.61%	4,207	0	0%	4,207	-3.31%	4,351	0%
Edelweiss Nifty 50 Index Fund Direct Growth	1.19	8.06%	12,951	1,110	9.37%	11,841	9.63%	10,801	4.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	1.63	3.46%	17,752	233	1.33%	17,519	3.10%	16,992	-0.33%
Edelweiss Focused Fund Regular Growth	41.62	8.18%	453,512	0	0%	453,512	0%	453,512	0%
Edelweiss Large Cap Fund Growth	31.59	7.36%	344,261	0	0%	344,261	0%	344,261	0%
Edelweiss Aggressive Hybrid A Growth	26.20	4.86%	285,550	0	0%	285,550	0%	285,550	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	491.78	5.52%	5,359,071	0	0%	5,359,071	-5.39%	5,664,469	-1.53%
Edelweiss Arbitrage Fund Regular Growth	142.22	3.03%	1,549,800	490,700	46.33%	1,059,100	-43.12%	1,862,000	-13.16%
Edelweiss Equity Savings Fund Regular Growth	7.55	2.98%	82,275	0	0%	82,275	-49.65%	163,406	0%
SBI Nifty Index Fund Regular Growth	309.30	8.08%	3,370,619	60,298	1.82%	3,310,321	9.02%	3,036,468	3.65%
SBI Tax Advantage Fund Series III Regular Growth	1.93	6.47%	21,000	0	0%	21,000	0%	21,000	0%
SBI Equity Minimum Variance Fund Regular Growth	1.41	1.00%	15,393	-194	-1.24%	15,587	0.21%	15,554	0.61%
SBI S&P BSE Sensex ETF	8,107.57	9.21%	88,346,636	801,111	0.92%	87,545,525	0.55%	87,068,506	0.45%
SBI Nifty Bank ETF	986.45	23.61%	10,749,696	6,347	0.06%	10,743,349	-7.05%	11,557,651	-6.37%
SBI S&P BSE 100 ETF	0.45	6.90%	4,939	0	0%	4,939	-0.12%	4,945	0.24%
SBI Nifty 50 ETF	12,091.27	8.08%	131,763,437	1,560,077	1.20%	130,203,360	-0.76%	131,197,521	-1.52%
SBI Nifty Private Bank ETF	42.88	25.19%	467,283	-966	-0.21%	468,249	-1.62%	475,971	-29.38%
Motilal Oswal Focused Regular Growth	110.16	6.47%	1,200,404	-160,000	-11.76%	1,360,404	-6.53%	1,455,404	0%
HSBC Large Cap Fund Growth	128.47	8.90%	1,400,000	0	0%	1,400,000	-12.50%	1,600,000	0%
HSBC Flexi Cap Fund - Growth	130.69	4.06%	1,424,200	0	0%	1,424,200	0%	1,424,200	0%
HSBC Conservative Hybrid Fund Growth	2.93	2.53%	31,900	0	0%	31,900	0%	31,900	0%
HSBC Tax Saver Equity Fund Growth	17.44	9.72%	190,000	-5,000	-2.56%	195,000	0%	195,000	0%
PGIM India Small Cap Fund Regular Growth	68.72	3.39%	748,866	-1,317,801	-63.76%	2,066,667	100%	-	-%
Bank of India Multi Cap Fund Regular Growth	9.71	4.75%	105,770	11,186	11.83%	94,584	100%	-	-%
Axis BSE Sensex ETF	0.68	9.20%	7,457	-976	-11.57%	8,433	100%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	0.70	8.12%	7,603	1,005	15.23%	6,598	100%	-	-%
Axis Business Cycles Fund Regular Growth	80.29	3.66%	875,000	0	0%	875,000	100%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.49	5.44%	5,359	5,359	100%	-	-%	-	-%
Total:			1,626,513,633	-6,807,018		1,633,484,958		1,636,490,158

New 52W High in past week

SBI Nifty 50 ETF was the highest buyer of 1,560,077 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

PGIM India Midcap Opportunities Fund Regular Growth was the highest seller of 4,533,333 shares in Apr 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Apr 2023 share holdings and fund action in ICICI Bank Ltd.

122 MFs bought and 116 MFs sold ICICI Bank Ltd. in the month of Apr 2023 for a net change of 6,807,018 stocks

SBI Nifty 50 ETF was the highest buyer of 1,560,077 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

PGIM India Midcap Opportunities Fund Regular Growth was the highest seller of 4,533,333 shares in Apr 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners