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

MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Flexi Cap Fund Growth	8.65	0.93%	60,582	0	0%	60,582	0%	60,582	0%
LIC MF Aggressive Hybrid Fund Growth	23.22	4.59%	162,743	-6,837	-4.03%	169,580	-6.17%	180,727	0%
LIC MF Unit Linked Insurance Scheme	40.60	8.51%	284,537	0	0%	284,537	0%	284,537	0%
LIC MF Large Cap Fund Growth	107.06	7.45%	750,210	0	0%	750,210	0%	750,210	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	1,058.51	8.40%	7,417,734	0	0%	7,417,734	-9.76%	8,220,000	0%
UTI Flexi Cap Fund Regular Plan Growth	1,714.11	6.80%	12,012,000	-165,089	-1.36%	12,177,089	-0.76%	12,270,679	-1.75%
UTI Large & Mid Cap Fund Regular Plan Growth	206.57	4.75%	1,447,555	0	0%	1,447,555	0%	1,447,555	-2.10%
UTI Aggressive Hybrid Fund Regular Plan Growth	345.14	5.64%	2,418,644	0	0%	2,418,644	0%	2,418,644	0%
UTI Nifty 50 Index Fund Regular Plan Growth	2,060.72	9.15%	14,440,951	271,848	1.92%	14,169,103	2.02%	13,888,203	2.18%
LIC MF ELSS Tax Saver Growth	97.17	8.93%	680,968	0	0%	680,968	0%	680,968	0%
LIC MF Childrens Fund	0.41	2.80%	2,884	-1,666	-36.62%	4,550	0%	4,550	0%
LIC MF BSE Sensex Index Growth	9.50	10.85%	66,751	24	0.04%	66,727	2.75%	64,941	0.60%
LIC MF Nifty 50 Index Fund Growth	29.33	8.98%	205,526	-4,176	-1.99%	209,702	-0.23%	210,185	0.27%
Canara Robeco Flexi Cap Fund Growth	906.22	7.19%	6,350,550	0	0%	6,350,550	-6.75%	6,810,550	-4.75%
UTI Infrastructure Fund Regular Plan Growth	49.03	2.29%	343,610	0	0%	343,610	0%	343,610	0%
UTI Banking and Financial Services Fund Growth	264.33	20.92%	1,852,344	0	0%	1,852,344	10.59%	1,675,000	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	26.40	1.59%	185,000	0	0%	185,000	5.71%	175,000	0%
Canara Robeco Emerging Equities Growth	1,531.18	6.37%	10,730,089	-7,295	-0.07%	10,737,384	-6.21%	11,448,032	-13.14%
UTI Dividend Yield Fund Regular Plan Growth	215.72	5.49%	1,511,670	0	0%	1,511,670	55.04%	975,000	8.33%
UTI Value fund Fund-Regular Plan Growth	627.88	6.56%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
Canara Robeco Equity Hybrid Fund Growth	545.11	5.12%	3,820,000	0	0%	3,820,000	0%	3,820,000	-6.03%
UTI Multi Asset Allocation Fund Regular Plan Growth	216.96	3.93%	1,520,420	-331,064	-17.88%	1,851,484	0%	1,851,484	8.73%
Canara Robeco Consumer Trends Fund Regular Plan Growth	71.64	4.02%	502,000	0	0%	502,000	0%	502,000	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	1,303.65	8.35%	9,135,600	0	0%	9,135,600	-1.62%	9,285,600	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	356.68	2.87%	2,499,500	-500	-0.02%	2,500,000	0%	2,500,000	0%
360 ONE Focused Equity Fund Regular Growth	522.32	7.50%	3,660,280	-100,772	-2.68%	3,761,052	0%	3,761,052	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	995,689	0%
LIC MF Large & Mid Cap Regular Growth	157.58	5.44%	1,104,252	0	0%	1,104,252	0%	1,104,252	0%
LIC MF Banking & Financial Services Fund Regular Growth	34.52	13.08%	241,886	0	0%	241,886	11.42%	217,094	-0.51%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	42.81	4.74%	300,000	300,000	100%	0	-100%	165,985	113.30%
UTI Retirement Fund - Regular Plan	150.46	3.22%	1,054,376	0	0%	1,054,376	-1.77%	1,073,341	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	244.26	8.38%	1,711,718	0	0%	1,711,718	-9.43%	1,890,000	0%
LIC MF Value Fund Growth	0.42	0.27%	2,935	-17,109	-85.36%	20,044	0%	20,044	0%
UTI Equity Savings Fund Regular Growth	19.82	2.94%	138,919	0	0%	138,919	-6.79%	149,033	-2.34%
LIC MF Dividend Yield Fund Regular Growth	15.42	3.03%	108,030	0	0%	108,030	5.42%	102,474	0%
LIC MF Arbitrage Regular Plan Growth	17.88	8.26%	125,300	-77,000	-38.06%	202,300	3.96%	194,600	59.77%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	18.97	2.01%	132,914	0	0%	132,914	0%	132,914	0%
UTI Unit Linked Insurance	147.70	2.71%	1,035,050	0	0%	1,035,050	0%	1,035,050	-0.60%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.18	2.33%	8,260	-5,549	-40.18%	13,809	0%	13,809	0%
UTI Children's Equity Fund Regular Plan Growth	93.17	8.52%	652,876	-37,227	-5.39%	690,103	-1.63%	701,534	0.22%
UTI Children's Hybrid Fund - Regular Plan	154.92	3.41%	1,085,640	-70,675	-6.11%	1,156,315	-2.11%	1,181,243	0.99%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	622.31	7.31%	4,361,000	0	0%	4,361,000	0%	4,361,000	0.81%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	314.51	8.52%	2,204,011	-140,813	-6.01%	2,344,824	-2.15%	2,396,325	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	159.45	25.16%	1,117,395	-390	-0.03%	1,117,785	-2.40%	1,145,222	-2.27%
Motilal Oswal Nifty 500 Fund Regular Growth	121.28	5.51%	849,881	12,136	1.45%	837,745	1.85%	822,546	1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth	61.79	9.14%	433,022	8,695	2.05%	424,327	3.26%	410,941	2.73%
LIC MF Nifty 100 ETF	54.76	7.58%	383,719	0	0%	383,719	0.62%	381,337	0.16%
LIC MF BSE Sensex ETF	86.79	10.88%	610,085	1,768	0.29%	608,317	1.85%	597,246	-5.99%
UTI BSE Sensex ETF	5,115.39	10.88%	35,959,297	733,950	2.08%	35,225,347	3.81%	33,933,940	-0.18%
UTI Nifty 50 Exchange Traded Fund	5,590.13	9.15%	39,174,035	567,668	1.47%	38,606,367	0.55%	38,394,749	0.11%
LIC MF Nifty 50 ETF	77.55	9.14%	543,414	3,283	0.61%	540,131	-0.92%	545,129	0.31%
Motilal Oswal Multi Asset Fund Regular Growth	4.83	5.23%	33,862	0	0%	33,862	0%	33,862	0%
UTI Nifty Bank Exchange Traded Fund	986.86	25.15%	6,915,655	162,652	2.41%	6,753,003	3.13%	6,547,957	1.35%
Canara Robeco Focused Equity Fund Regular Growth	231.89	9.24%	1,625,000	0	0%	1,625,000	0%	1,625,000	-2.99%
Canara Robeco Value Fund Regular Growth	97.55	7.88%	683,585	0	0%	683,585	0.44%	680,585	1.49%
UTI Focused Fund Regular Growth	218.33	8.52%	1,530,002	-289,998	-15.93%	1,820,000	-2.67%	1,870,000	0%
LIC MF Balanced Advantage Fund Regular Growth	23.98	3.15%	168,023	0	0%	168,023	0%	168,023	-7.69%
UTI BSE Sensex Index Fund Regular Growth	21.66	10.86%	152,229	-1,666	-1.08%	153,895	2.02%	150,842	0.60%
UTI BSE Low Volatility Index Fund Regular Growth	21.37	3.84%	150,198	-597	-0.40%	150,795	-13.42%	174,170	0.46%
Motilal Oswal BSE Low Volatility ETF	3.13	3.84%	21,992	-154	-0.70%	22,146	-14.80%	25,992	-6.46%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	4.22	3.85%	29,678	114	0.39%	29,564	-14.29%	34,495	1.50%
Motilal Oswal Nifty 50 ETF	4.92	9.15%	34,501	802	2.38%	33,699	1.61%	33,164	1.55%
LIC MF Multi Cap Fund Regular Growth	42.85	2.99%	300,254	0	0%	300,254	-0.62%	302,140	0%
Canara Robeco Mid Cap Fund Regular Growth	33.53	1.23%	235,000	0	0%	235,000	0%	235,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	7.55	9.10%	52,878	210	0.40%	52,668	1.57%	51,856	1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth	2.04	2.07%	14,309	195	1.38%	14,114	-2.31%	14,448	2.77%
360 ONE Flexicap Fund Regular Growth	68.36	4.44%	479,040	168,069	54.05%	310,971	16.98%	265,843	0%
Canara Robeco Multi Cap Fund Regular Growth	184.80	4.58%	1,295,000	0	0%	1,295,000	0%	1,295,000	0%
UTI Balanced Advantage Fund Regular Growth	163.54	5.55%	1,146,056	-100,000	-8.03%	1,246,056	6.69%	1,167,975	1.91%
360 ONE Balanced Hybrid Fund Regular Growth	18.23	2.18%	127,743	19,286	17.78%	108,457	0%	108,457	0%
Motilal Oswal Large Cap Fund Regular Growth	159.82	7.43%	1,120,000	100,000	9.80%	1,020,000	9.68%	930,000	3.33%
Motilal Oswal Nifty 500 ETF	6.90	5.51%	48,382	1,705	3.65%	46,677	-0.63%	46,973	8.14%
Canara Robeco Balanced Advantage Fund Regular Growth	68.50	4.67%	480,000	0	0%	480,000	0%	480,000	0%
UTI Nifty Private Bank Index Fund Regular Growth	47.49	20.83%	332,800	5,553	1.70%	327,247	10.80%	295,341	7.75%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth	3.69	4.52%	25,872	-211	-0.81%	26,083	0.53%	25,945	14.36%
UTI Quant Fund Regular Growth	13.29	0.85%	93,114	0	0%	93,114	0%	93,114	0%
Bandhan Focused Equity Fund - Regular Plan - Growth	114.46	6.49%	802,078	0	0%	802,078	0%	802,078	0%
Bandhan Flexi Cap Fund Growth	592.84	8.26%	4,154,484	0	0%	4,154,484	0%	4,154,484	0%
Bandhan Core Equity Fund - Growth	321.74	3.83%	2,254,645	-361,889	-13.83%	2,616,534	0%	2,616,534	6.08%
Bandhan Large Cap Fund Growth	172.49	9.43%	1,208,728	-76,687	-5.97%	1,285,415	1.60%	1,265,234	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	385.29	5.66%	2,700,000	0	0%	2,700,000	0%	2,700,000	-10%
Bandhan Nifty 50 Index Fund Growth	167.80	9.15%	1,175,902	20,942	1.81%	1,154,960	1.01%	1,143,446	2.78%
Parag Parikh Flexi Cap Regular Growth	4,992.61	5.07%	34,986,740	0	0%	34,986,740	0%	34,986,740	0%
Quantum Value Fund Fund Regular Plan Growth Option	84.53	7.31%	592,374	-154,248	-20.66%	746,622	28.55%	580,810	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	39.39	4.66%	276,040	-65,533	-19.19%	341,573	3.67%	329,469	0%
Quantum Nifty 50 ETF	6.29	9.15%	44,105	1,690	3.98%	42,415	-0.04%	42,432	2.85%
Bandhan BSE Sensex ETF	0.13	10.88%	928	11	1.20%	917	0.11%	916	0.22%
Bandhan Nifty 50 ETF	2.52	9.15%	17,677	48	0.27%	17,629	-0.99%	17,805	0.25%
Parag Parikh Conservative Hybrid Fund Regular Growth	6.09	0.24%	42,700	0	0%	42,700	0%	42,700	0%
Bandhan Midcap Fund Regular Growth	18.54	1.19%	129,924	0	0%	129,924	0%	129,924	0%
Quantum Small Cap Fund Regular Growth	0.69	0.60%	4,835	0	0%	4,835	0%	4,835	0%
Parag Parikh Arbitrage Fund Regular Growth	37.46	2.62%	262,500	42,700	19.43%	219,800	1.62%	216,300	39.82%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth	0.39	4.54%	2,711	37	1.38%	2,674	6.96%	2,500	0.52%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	15.88	7.37%	111,315	-10,826	-8.86%	122,141	27.61%	95,717	0%
Quantum India ESG Equity Fund Regular Growth	1.85	1.95%	12,949	-4,035	-23.76%	16,984	0%	16,984	0%
Bandhan Multi Cap Fund Regular Growth	71.35	2.85%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	55.70	3.94%	390,356	166	0.04%	390,190	-2.96%	402,091	2.12%
Bandhan Financial Services Fund Regular Growth	164.92	16.36%	1,155,700	46,974	4.24%	1,108,726	1.56%	1,091,726	0%
Bandhan Nifty Bank Index Fund Regular Growth	4.13	25.22%	28,943	232	0.81%	28,711	-1.42%	29,126	2.15%
Motilal Oswal Arbitrage Fund Regular Growth	6.09	0.91%	42,700	7,700	22%	35,000	-88.45%	303,100	68.48%
UTI Arbitrage Fund Regular Plan Growth	305.16	4.42%	2,138,500	116,900	5.78%	2,021,600	3.33%	1,956,500	28.27%
Parag Parikh ELSS Tax Saver Fund Regular Growth	255.94	5.03%	1,793,527	0	0%	1,793,527	0%	1,793,527	0%
Bandhan Nifty 100 Index Fund Regular Growth	13.27	7.60%	92,974	2,983	3.31%	89,991	2.62%	87,692	3.62%
Quantum Multi Asset Allocation Fund Regular Growth	0.70	2.06%	4,886	487	11.07%	4,399	0%	4,399	0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	19.48	1.01%	136,500	18,200	15.38%	118,300	14.97%	102,900	33.64%
TrustMF Flexi Cap Fund Regular Growth	67.63	6.57%	473,922	85,081	21.88%	388,841	-13.56%	449,860	-1.96%
Bandhan Nifty Total Market Index Fund Regular Growth	2.03	5.34%	14,200	362	2.62%	13,838	-0.72%	13,939	2.35%
Sundaram Nifty 100 Equal Wgt Gr	1.04	1.01%	7,278	0	0%	7,278	-7.79%	7,893	4.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	105.17	7.92%	737,000	0	0%	737,000	0%	737,000	0%
Sundaram Diversified Equity Fund Growth	126.00	8.60%	883,000	0	0%	883,000	0%	883,000	0%
Sundaram Focused Fund Growth	99.33	9.39%	696,060	0	0%	696,060	0%	696,060	13.74%
Sundaram large and Mid Cap Fund Growth	299.67	4.58%	2,100,000	-125,000	-5.62%	2,225,000	0%	2,225,000	0%
Invesco India Arbitrage Fund Growth	912.42	4.64%	6,766,900	935,900	16.05%	6,766,900	16.05%	5,831,000	-3.11%
Invesco India Large&MidCap Fund Growth	219.45	3.41%	1,627,565	-113,504	-6.52%	1,627,565	-6.52%	1,741,069	-16.20%
Invesco India Multicap Fund Growth	191.41	5.24%	1,419,576	-25,787	-1.78%	1,419,576	-1.78%	1,445,363	17.40%
Invesco India Financial Services Fund Growth	259.96	21.52%	1,927,995	0	0%	1,927,995	0%	1,927,995	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	191.17	12.54%	1,339,673	0	0%	1,339,673	0%	1,339,673	0.80%
Sundaram Conservative Hybrid Fund Growth	0.60	2.19%	4,200	0	0%	4,200	0%	4,200	0%
Invesco India Equity Savings Fund Regular Growth	4.62	1.16%	34,300	0	0%	34,300	0%	34,300	0%
Invesco India Nifty 50 ETF	7.87	8.94%	58,347	-476	-0.81%	58,347	-0.81%	58,823	0.33%
Invesco India Focused Fund Regular Growth	347.22	9.83%	2,575,121	133,740	5.48%	2,575,121	5.48%	2,441,381	0%
Sundaram Flexi Cap Fund Regular Growth	164.25	8.16%	1,151,000	0	0%	1,151,000	0%	1,151,000	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	9.60	5.44%	67,258	0	0%	67,258	0%	67,258	0%
Sundaram Aggressive Hybrid Fund Growth	333.20	5.62%	2,334,966	359,000	18.17%	1,975,966	0%	1,975,966	12.14%
Invesco India Balanced Advantage Fund Growth	47.18	5.01%	349,937	6,750	1.97%	349,937	1.97%	343,187	11.25%
Invesco India largecap Fund Growth	100.74	7.58%	747,101	-10,590	-1.40%	747,101	-1.40%	757,691	-6.40%
Sundaram Infrastructure Advantage Fund Regular Growth	27.54	3.06%	193,000	0	0%	193,000	0%	193,000	33.10%
Bandhan Balanced Advantage Regular Growth	83.33	3.76%	618,028	0	0%	618,028	0%	618,028	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	1.27	9.98%	8,911	-104	-1.15%	9,015	-3.41%	9,333	0%
Invesco India Aggressive Hybrid FundRegular Growth	31.40	5.08%	232,863	0	0%	232,863	0%	232,863	7.52%
Sundaram Large Cap Fund Reg Gr	337.49	9.99%	2,365,000	0	0%	2,365,000	0%	2,365,000	0%
Bandhan Multi Asset Allocation Fund Regular Growth	44.33	2.37%	310,660	0	0%	310,660	0%	310,660	0%
Bandhan Innovation Fund Regular Growth	51.07	3.56%	357,872	23,824	7.13%	334,048	4.61%	319,322	12.78%
Invesco India Multi Asset Allocation Fund Regular Growth	12.26	3.52%	90,949	0	0%	90,949	0%	90,949	3.04%
Aditya Birla Sun Life Equity Advantage Fund Growth	277.38	5.05%	1,943,767	0	0%	1,943,767	0%	1,943,767	0%
JM Large Cap Fund Growth	25.27	4.99%	177,087	-17,000	-8.76%	194,087	-27.87%	269,087	-6.92%
JM Value Fund Growth	42.81	4.13%	300,000	0	0%	300,000	-9.09%	330,000	0%
ICICI Prudential Large & Mid Cap Fund Growth	746.46	3.67%	5,231,000	-189,000	-3.49%	5,420,000	-8.71%	5,937,195	0%
ICICI Prudential ELSS Tax Saver Fund Growth	1,395.24	9.88%	9,777,413	-141,495	-1.43%	9,918,908	0%	9,918,908	0%
Nippon India Vision Fund - Growth	253.36	4.43%	1,775,442	0	0%	1,775,442	0%	1,775,442	0%
Taurus Flexi Cap Fund - Growth	16.54	4.77%	116,272	0	0%	116,272	0%	116,272	0%
Taurus ELSS Tax Saver Fund-Growth Option	5.95	7.83%	41,805	0	0%	41,805	0%	41,805	0%
Franklin India NSE Nifty 50 Index Fund Growth	66.35	9.13%	464,995	6,572	1.43%	458,423	-0.09%	458,823	1.20%
Templeton India Value Fund Growth	114.16	5.20%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India Bluechip Fund Growth	650.58	8.56%	4,559,046	-375,975	-7.62%	4,935,021	15.62%	4,268,426	0%
Franklin India Pension Plan Growth	16.52	3.21%	115,800	0	0%	115,800	0%	115,800	0%
Franklin India Debt Hybrid Fund Growth	4.85	2.41%	34,000	0	0%	34,000	0%	34,000	0%
Tata Hybrid Equity Fund Regular Growth	178.38	4.45%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Tata Large Cap Fund Growth	123.48	4.86%	865,300	0	0%	865,300	0%	865,300	0%
ICICI Prudential Multicap Fund Growth	856.42	5.90%	6,001,508	0	0%	6,001,508	0%	6,001,508	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	1,204.60	9.15%	8,441,453	83,483	1.00%	8,357,970	2.27%	8,172,570	1.58%
Taurus Largecap Equity Fund - Growth	3.19	6.59%	22,452	0	0%	22,452	0%	22,452	0%
HDFC BSE Sensex Index Fund	902.27	10.88%	6,342,603	65,916	1.05%	6,276,687	1.75%	6,168,998	1.07%
HDFC Nifty 50 Index Fund	1,819.37	9.15%	12,749,633	84,284	0.67%	12,665,349	1.02%	12,536,896	2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	468.77	8.44%	3,285,000	0	0%	3,285,000	-5.74%	3,485,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	95.11	9.15%	666,530	6,866	1.04%	659,664	0.76%	654,656	1.61%
Tata Nifty 50 Index Fund Regular Plan	109.77	9.15%	769,244	8,893	1.17%	760,351	1.94%	745,850	0.54%
Tata BSE Sensex Index Fund Regular Plan	42.08	10.88%	295,814	2,055	0.70%	293,759	2.81%	285,741	1.02%
Tata Large & Mid Cap Fund Regular Growth	361.40	4.36%	2,532,552	-17,448	-0.68%	2,550,000	0%	2,550,000	0%
Nippon India Banking & Financial Services Fund Growth	1,058.17	15.19%	7,415,358	0	0%	7,415,358	-6.32%	7,915,358	0%
HDFC Flexi Cap Fund Growth	6,992.30	9.44%	49,000,000	-500,000	-1.01%	49,500,000	0%	49,500,000	0%
HDFC Value Fund Growth	570.80	8.02%	4,000,000	-100,000	-2.44%	4,100,000	0%	4,100,000	0%
HDFC ELSS TaxSaver Growth	1,612.51	9.93%	11,300,000	-700,000	-5.83%	12,000,000	0%	12,000,000	0%
HDFC Large Cap Fund Growth	3,712.41	9.95%	26,015,474	-1,075,000	-3.97%	27,090,474	0%	27,090,474	2.65%
HDFC Hybrid Debt Fund Growth	84.19	2.50%	590,000	0	0%	590,000	0%	590,000	0%
SBI Nifty Index Fund Regular Growth	875.39	9.15%	6,134,446	39,992	0.66%	6,094,454	1.66%	5,994,945	2.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	28.54	2.08%	200,000	0	0%	232,335	0%	232,335	0%
DSP Regular Saving Fund Regular Plan Growth	2.19	1.31%	15,327	-11,737	-43.37%	27,064	0%	27,064	0%
ICICI Prudential Value Discovery Fund Growth	3,634.55	7.11%	25,469,866	0	0%	25,469,866	0%	25,469,866	0%
HDFC Focused 30 Fund Growth	1,712.40	9.23%	12,000,000	500,000	4.35%	11,500,000	0%	11,500,000	0%
SBI Focused Equity Fund Growth	1,569.70	4.36%	11,000,000	0	0%	11,000,000	0%	11,000,000	-7.56%
Nippon India Multi Cap Fund - Growth	1,638.39	4.07%	11,481,360	0	0%	11,481,360	-4.17%	11,981,360	0%
SBI Contra Fund Regular Growth	753.68	1.71%	5,281,550	0	0%	5,281,550	0%	5,281,550	0%
Nippon India Value Fund - Growth	528.67	6.31%	3,704,797	0	0%	3,704,797	0%	3,704,797	0%
Aditya Birla Sun Life India GenNext Fund Growth	273.98	4.59%	1,920,000	0	0%	1,920,000	0%	1,920,000	-2.54%
ICICI Prudential Infrastructure Fund Growth	203.35	2.74%	1,425,000	-175,000	-10.94%	1,600,000	-19.60%	1,990,000	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	1,303.96	8.80%	9,137,798	0	0%	9,137,798	0%	9,137,798	0%
Nippon India ELSS Tax Saver Fund Growth	1,341.38	9.07%	9,400,000	0	0%	9,400,000	-2.08%	9,600,000	0%
Aditya Birla Sun Life Focused Fund Growth	636.90	8.39%	4,463,191	-125,156	-2.73%	4,588,347	0%	4,588,347	-6.70%
Franklin India Smaller Companies Fund Growth	222.60	1.78%	1,559,945	-200,000	-11.36%	1,759,945	0%	1,759,945	0%
ICICI Prudential Exports and Services Fund Growth	113.81	8.36%	797,556	0	0%	797,556	-5.06%	840,056	0%
SBI Multi Asset Allocation Fund Regular Growth	45.66	0.57%	320,000	0	0%	320,000	0%	320,000	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	9.49	0.89%	66,500	0	0%	66,500	0%	66,500	0%
SBI Bluechip Fund Regular Growth	4,138.30	8.11%	29,000,000	0	0%	29,000,000	0%	29,000,000	0%
Invesco India ELSS Tax Saver Fund Growth	96.94	3.67%	718,937	-125,262	-14.84%	718,937	-14.84%	844,199	-30.38%
Nippon India Focused Equity Fund - Growth	543.94	6.64%	3,811,739	0	0%	3,811,739	-11.60%	4,311,739	0%
Invesco India Contra Fund Growth	1,356.37	7.86%	10,059,466	0	0%	10,059,466	0%	10,059,466	0%
Franklin India Focused Equity Fund Growth	1,184.41	9.90%	8,300,000	0	0%	8,300,000	0%	8,300,000	0%
Nippon India Large Cap Fund - Growth	2,425.90	6.11%	17,000,000	0	0%	17,000,000	0%	17,000,000	0%
Franklin Asian Equity Fund Growth	12.49	5.27%	87,497	-16,371	-15.76%	103,868	0%	103,868	0%
JM Tax Gain Fund - Growth	11.13	5.89%	77,975	0	0%	77,975	0%	77,975	34.50%
JM Focused Fund - Growth Option	12.84	4.95%	90,000	10,000	12.50%	80,000	-25.70%	107,676	16.19%
HDFC Infrastructure Fund Growth	185.51	7.75%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Nippon India Quant Fund - Growth	8.56	8.94%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Bluechip Fund Growth	6,102.52	8.97%	42,764,687	0	0%	42,764,687	5.54%	40,518,440	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	207.17	2.39%	1,451,800	635,600	77.87%	816,200	-39.87%	1,357,300	15.62%
Bandhan Sterling Value Fund Regular Plan Growth	356.75	3.65%	2,500,000	0	0%	2,500,000	0%	2,500,000	-16.67%
ICICI Prudential Banking and Financial Services Fund Growth	1,906.70	20.34%	13,361,620	0	0%	13,361,620	-0.62%	13,445,003	0%
JM Flexicap Fund Growth	299.67	5.33%	2,100,000	-25,800	-1.21%	2,125,800	-12.37%	2,425,800	16.86%
ICICI Prudential Focused Equity Fund Growth	971.97	8.82%	6,811,303	-175,000	-2.50%	6,986,303	0%	6,986,303	0%
Franklin Build India Fund Growth	171.24	6.28%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Axis ELSS Tax Saver Fund Growth	2,021.28	5.78%	14,164,571	368,496	2.67%	13,796,075	3.87%	13,282,382	0%
Nippon India Equity Hybrid Fund - Growth	224.04	5.88%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
Taurus Nifty 50 Index Fund Growth Option	0.51	9.17%	3,595	12	0.33%	3,583	5.44%	3,398	5.59%
Nippon India Index BSE Fund Sensex Plan - Growth	94.58	10.88%	664,857	2,112	0.32%	662,745	4.90%	631,771	2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth	223.49	9.15%	1,566,165	41,044	2.69%	1,525,121	6.72%	1,429,121	1.88%
Union Flexi Cap Fund Growth	135.57	6.09%	950,000	-64,000	-6.31%	1,014,000	0%	1,014,000	0%
Tata Retirement Savings Moderate Fund Growth	38.96	1.88%	273,000	0	0%	273,000	0%	273,000	-9.90%
Union ELSS Tax Saver Fund Growth	53.00	6.08%	371,434	-57,000	-13.30%	428,434	0%	428,434	0%
Groww Large Cap Fund Regular Plan Growth	11.79	9.52%	82,625	0	0%	82,625	5.82%	78,079	0%
Taurus Banking & Financial Services Fund Growth Option	2.52	21.54%	17,739	0	0%	17,739	0%	17,739	0%
Axis Focused Fund Growth	1,225.06	9.67%	8,584,867	0	0%	8,584,867	0%	8,584,867	0%
HSBC Value Growth	625.33	4.78%	4,382,100	0	0%	4,382,100	0%	4,382,100	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	712.52	20.72%	4,993,129	0	0%	4,993,129	0%	4,993,129	0%
ICICI Prudential Dividend Yield Equity Fund Growth	414.57	7.93%	2,905,184	0	0%	2,905,184	0%	2,905,184	0%
HSBC Business Cycles Regular Growth	60.65	6.08%	425,000	0	0%	425,000	0%	425,000	0%
SBI Long Term Advantage Fund Series II Regular Growth	-	-%	-	-	-%	-	-%	20,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	285.40	9.15%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	4.28	2.75%	30,000	0	0%	27,000	0%	27,000	0%
SBI Banking & Financial Services Regular Growth	861.31	11.26%	6,035,814	-1,500,000	-19.90%	7,535,814	0%	7,535,814	0%
Groww Value Fund Regular Growth	3.94	7.66%	27,610	0	0%	27,610	0%	27,610	0%
Axis Children's Regular Lock in Growth	48.28	5.45%	338,312	0	0%	338,312	0%	338,312	0%
Tata Banking & Financial Services Fund Regular Growth	237.60	8.63%	1,665,000	0	0%	1,665,000	0%	1,665,000	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	5.09	7.29%	35,700	0	0%	35,700	0%	35,700	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	456.64	7.31%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	99.89	6.21%	700,000	0	0%	700,000	0%	700,000	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	82.07	8.89%	575,120	0	0%	575,120	-7.63%	622,620	0%
HDFC Childrens Fund(Lock-in)	640.72	6.53%	4,490,000	0	0%	4,490,000	0%	4,490,000	0%
Tata Young Citizen Fund [Upto 3 years]	14.27	4.03%	100,000	0	0%	100,000	-20%	125,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	97.46	1.91%	683,000	0	0%	683,000	-24.11%	900,000	0%
Union Largecap Fund Regular Growth	35.65	8.06%	249,850	-29,750	-10.64%	279,600	4.10%	268,600	0%
Groww ELSS Tax Saver Growth	3.70	7.81%	25,906	0	0%	25,906	35.70%	19,091	0%
ICICI Prudential BSE Sensex Index Fund Growth	205.19	10.88%	1,442,428	12,093	0.85%	1,430,335	2.66%	1,393,210	1.62%
HDFC Housing Opportunities Fund Regular Growth	128.43	10.04%	900,000	-62,500	-6.49%	962,500	0%	962,500	0%
Axis Flexi Cap Fund Regular Growth	1,185.89	9.60%	8,310,359	0	0%	8,310,359	0%	8,310,359	0%
Mahindra Manulife Mid Cap Fund Regular Growth	71.06	2.00%	498,000	-52,000	-9.45%	550,000	0%	550,000	0%
Tata Flexi Cap Fund Regular Growth	78.49	2.51%	550,000	-50,000	-8.33%	600,000	-14.29%	700,000	0%
Axis Growth Opportunities Fund Regular Growth	718.67	5.22%	5,036,205	300,000	6.33%	4,736,205	11.80%	4,236,205	0%
Union Value Fund Regular Growth	11.70	3.87%	82,000	-20,000	-19.61%	102,000	-10.53%	114,000	0%
Groww Aggressive Hybrid Fund Regular Growth	3.49	7.66%	24,478	0	0%	24,478	13.97%	21,478	0%
Tata Arbitrage Fund Regular Growth	405.55	2.98%	2,842,000	350,606	14.07%	2,491,394	-20.87%	3,148,600	16.95%
Tata Nifty 50 ETF	63.66	9.15%	446,113	778	0.17%	445,335	-0.97%	449,717	0.32%
ICICI Prudential India Opportunities Fund Regular Growth	1,232.11	4.53%	8,634,249	0	0%	8,634,249	0%	8,634,249	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	77.04	7.28%	539,867	0	0%	539,867	0%	539,867	0%
Mahindra Manulife Large Cap Fund Regular Growth	57.41	8.82%	402,320	4,720	1.19%	397,600	0%	397,600	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	18.28	4.82%	128,108	0	0%	128,108	-3.10%	132,208	-24.66%
SBI Equity Minimum Variance Fund Regular Growth	7.78	3.59%	54,524	25,234	86.15%	29,290	0.11%	29,259	0.71%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.50	1.92%	3,500	0	0%	4,874	0%	4,874	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	111.02	6.78%	778,000	0	0%	778,000	-4.31%	813,000	0%
ICICI Prudential BSE 500 ETF	20.28	5.63%	142,594	3,085	2.21%	139,509	0.54%	138,765	0.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF	144.33	3.94%	1,011,412	22,833	2.31%	988,579	-0.69%	995,443	1.80%
Axis NIFTY 50 ETF	65.96	9.15%	462,221	5,094	1.11%	457,127	-0.17%	457,889	1.11%
ICICI Prudential Nifty Bank ETF	781.38	25.15%	5,475,690	265,655	5.10%	5,210,035	0.69%	5,174,513	2.37%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	303.24	6.88%	2,125,000	0	0%	2,125,000	0%	2,125,000	0%
Union Focused Fund Regular Growth	36.96	9.24%	259,000	0	0%	259,000	-3.56%	268,568	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	833.92	2.77%	5,843,873	0	0%	5,843,873	0%	5,843,873	0%
Axis Nifty 100 Index Fund Regular Growth	138.98	7.61%	973,910	31,598	3.35%	942,312	0.49%	937,736	1.42%
Union Large & Midcap Fund Regular Growth	33.39	4.05%	233,974	-65,500	-21.87%	299,474	4.54%	286,474	0%
Tata Focused Equity Fund Regular Growth	100.99	5.73%	707,680	0	0%	707,680	0%	707,680	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	58.94	2.35%	413,000	0	0%	413,000	-29.40%	585,000	0%
Axis Retirement Fund - Aggressive Plan Regular Growth	40.58	5.02%	284,397	0	0%	284,397	0%	284,397	0%
Axis Retirement Fund - Conservative Plan Regular Growth	1.16	1.85%	8,099	0	0%	8,099	0%	8,099	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	22.07	6.68%	154,658	0	0%	154,658	-3.17%	159,722	0%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	40,183	0%
Axis ESG Equity Fund Regular Growth	89.90	7.30%	630,000	0	0%	630,000	0%	630,000	0%
HSBC Nifty 50 Index Fund Regular Growth	29.93	9.15%	209,734	795	0.38%	208,939	4.57%	199,801	2.14%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	8.53	7.59%	59,802	0	0%	59,802	0%	59,802	0%
Nippon India ETF Nifty 50 BeES	4,240.02	9.15%	29,712,797	824,275	2.85%	28,888,522	4.44%	27,660,902	6.32%
Nippon India ETF Nifty 100	22.53	7.59%	157,900	-2,079	-1.30%	159,979	1.83%	157,105	3.06%
SBI S&P BSE Sensex ETF	12,356.06	10.88%	86,858,545	832,285	0.97%	86,026,260	1.09%	85,101,406	-1.76%
Nippon India ETF Nifty Bank BeES	1,918.22	25.14%	13,442,301	-452,597	-3.26%	13,894,898	0.66%	13,803,780	1.30%
ICICI Prudential Nifty 50 ETF	2,615.95	9.15%	18,331,786	749,853	4.26%	17,581,933	7.45%	16,362,828	5.44%
ICICI Prudential Nifty Private Banks ETF	711.68	21.23%	4,987,258	303,703	6.48%	4,683,555	2.76%	4,557,769	-7.06%
ICICI Prudential Nifty 100 ETF	8.97	7.59%	62,853	2,166	3.57%	60,687	-0.32%	60,884	2.72%
Aditya Birla Sun Life Nifty Bank ETF	674.84	25.15%	4,729,102	185,671	4.09%	4,543,431	-4.47%	4,756,130	1.01%
ICICI Prudential BSE Sensex ETF	2,130.97	10.88%	14,979,920	875,878	6.21%	14,104,042	11.14%	12,690,882	6.40%
ICICI Prudential Nifty50 Value 20 ETF	29.65	16.00%	207,750	2,602	1.27%	205,148	-7.82%	222,545	4.21%
Nippon India ETF BSE Sensex	1,902.83	10.88%	13,376,156	729,111	5.77%	12,647,045	13.00%	11,191,822	6.62%
Tata Nifty Private Bank ETF	2.66	21.22%	18,606	0	0%	18,606	3.84%	17,918	0%
SBI Nifty Bank ETF	1,099.42	25.15%	7,704,382	-210,266	-2.66%	7,914,648	-1.24%	8,013,665	0.15%
SBI S&P BSE 100 ETF	0.70	7.49%	4,899	0	0%	4,899	0.89%	4,856	0.29%
HDFC Nifty 50 ETF	402.54	9.15%	2,820,880	29,151	1.04%	2,791,729	0.79%	2,769,837	1.49%
HDFC BSE Sensex ETF - Growth	55.78	10.88%	392,103	2,817	0.72%	389,286	7.89%	360,830	0.84%
Aditya Birla Sun Life Nifty 50 ETF	293.15	9.15%	2,054,289	22,790	1.12%	2,031,499	-0.26%	2,036,738	2.30%
Nippon India ETF Nifty 50 Value 20	35.55	16.00%	249,093	0	0%	249,093	-8.11%	271,089	3.10%
Aditya Birla Sun Life S&P BSE Sensex ETF	36.54	10.88%	256,830	47	0.02%	256,783	1.04%	254,137	0.54%
SBI Nifty 50 ETF	17,902.26	9.15%	125,453,850	1,142,823	0.92%	124,311,027	-1.17%	125,786,182	-0.67%
HSBC Focused Fund Regular Growth	156.97	9.88%	1,100,000	-25,000	-2.22%	1,125,000	-6.25%	1,200,000	0%
Nippon India Multi Asset Allocation Fund Regular Growth	221.19	3.93%	1,550,000	100,000	6.90%	1,450,000	3.57%	1,400,000	3.70%
HDFC Nifty Bank ETF - Growth	686.39	25.15%	4,809,992	-89,759	-1.83%	4,899,751	-0.37%	4,918,097	-2.97%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	79.26	4.53%	555,439	1,379	0.25%	554,060	2.30%	541,591	2.24%
ICICI Prudential ESG Fund Regular Growth	124.60	8.37%	873,149	0	0%	873,149	0%	873,149	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	42.81	5.68%	300,000	0	0%	300,000	0%	300,000	0%
SBI Nifty Private Bank ETF	109.20	21.23%	765,264	494,200	182.32%	271,064	2.62%	264,131	0.36%
Axis NIFTY Bank ETF	85.21	25.17%	597,117	-33,857	-5.37%	630,974	8.75%	580,196	0.87%
Mahindra Manulife Focused Fund Regular Growth	130.57	6.34%	915,000	-140,000	-13.27%	1,055,000	-12.08%	1,200,000	0%
ICICI Prudential Quant Fund Regular Growth	3.89	2.99%	27,291	0	0%	27,291	0%	27,291	0%
Union Aggressive Hybrid Fund Regular Growth	32.04	5.05%	224,500	0	0%	224,500	0%	224,500	0%
Aditya Birla Sun Life ESG Fund Regular Growth	60.91	9.80%	426,822	-30,000	-6.57%	456,822	0%	456,822	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	186.41	6.77%	1,306,300	0	0%	1,306,300	0%	1,306,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	7.36	2.65%	51,600	0	0%	51,600	0%	51,600	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	2.34	1.32%	16,400	0	0%	16,400	0%	16,400	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	79.20	5.26%	555,000	0	0%	555,000	0%	555,000	0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	154.54	16.01%	1,082,971	16,336	1.53%	1,066,635	-7.12%	1,148,443	5.05%
Invesco India ESG Equity Fund Regular Growth	30.76	6.80%	228,167	-46,417	-16.90%	228,167	-16.90%	274,584	-6.87%
ICICI Prudential Flexicap Fund Regular Growth	1,372.02	8.23%	9,614,694	0	0%	9,614,694	0%	9,614,694	-1.03%
Tata Dividend Yield Fund Regular Growth	40.94	4.41%	286,930	0	0%	286,930	0%	286,930	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	7.92	2.06%	55,490	1,506	2.79%	53,984	-3.11%	55,718	1.54%
Axis Quant Fund Regular Growth	95.23	9.89%	667,346	0	0%	667,346	-10.22%	743,297	-4.56%
HDFC Banking & Financial Services Fund Regular Growth	728.48	18.17%	5,105,000	0	0%	5,105,000	0%	5,105,000	0%
Tata Business Cycle Fund Regular Growth	57.89	2.04%	405,674	-100,000	-19.78%	505,674	-16.51%	605,674	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	127.22	8.71%	891,500	0	0%	891,500	-3.47%	923,500	0%
Nippon India Flexi Cap Fund Regular Growth	485.65	5.64%	3,403,286	0	0%	3,403,286	0%	3,403,286	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	30.30	2.07%	212,355	1,554	0.74%	210,801	-3.32%	218,031	1.33%
Axis Value Fund Regular Growth	57.09	6.69%	400,052	11,681	3.01%	388,371	8.68%	357,361	3.54%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	146.27	8.47%	1,025,000	0	0%	1,025,000	0%	1,025,000	0%
Axis Nifty 50 Index Fund Regular Growth	62.64	9.16%	438,984	9,055	2.11%	429,929	2.58%	419,124	3.92%
Invesco India Flexi Cap Fund Regular Growth	229.61	8.92%	1,702,860	0	0%	1,702,860	0%	1,702,860	0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.71	1.03%	26,006	1,130	4.54%	24,876	-5.27%	26,261	2.48%
HDFC Nifty 100 Index Fund Regular Growth	24.82	7.59%	173,934	-545	-0.31%	174,479	4.09%	167,629	6.00%
ICICI Prudential Nifty Bank Index Fund Regular Growth	149.78	25.14%	1,049,604	-13,483	-1.27%	1,063,087	-0.49%	1,068,306	2.41%
SBI Multicap Fund Regular Growth	774.44	3.86%	5,427,045	0	0%	5,427,045	0%	5,427,045	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	239.68	9.87%	1,679,593	-92,734	-5.23%	1,772,327	0%	1,772,327	0%
HDFC Nifty 100 ETF	2.25	7.59%	15,754	0	0%	15,754	5.15%	14,982	6.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	61.09	4.54%	428,100	18,935	4.63%	409,165	-0.52%	411,292	4.54%
Tata Housing Opportunities Fund Regular Growth	26.40	5.08%	185,000	0	0%	185,000	0%	185,000	0%
Union Retirement Fund Regular Growth	11.17	6.95%	78,288	0	0%	78,288	0%	78,288	0%
HDFC NIFTY50 Value 20 ETF	6.00	16.00%	42,068	-659	-1.54%	42,727	-6.05%	45,479	5.98%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	2.50	2.07%	17,498	1,880	12.04%	15,618	-1.39%	15,838	1.45%
HDFC NIFTY100 Low Volatility 30 ETF	0.59	3.94%	4,159	-1	-0.02%	4,160	-3.95%	4,331	0.37%
HDFC Nifty Private Bank ETF	71.32	21.23%	499,803	-11,539	-2.26%	511,342	2.06%	501,025	-0.13%
Union Multicap Fund Regular Growth	50.36	4.73%	352,935	0	0%	352,935	4.40%	338,074	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	134.63	3.41%	943,459	0	0%	943,459	0%	943,459	0%
HDFC BSE 500 ETF	0.91	5.63%	6,388	-5	-0.08%	6,393	0.63%	6,353	0.16%
Axis BSE Sensex ETF	14.13	10.89%	99,298	0	0%	99,298	1.07%	98,249	0.25%
HDFC BSE 500 Index Fund Regular Growth	12.60	5.62%	88,539	3,549	4.18%	84,990	2.47%	82,939	-0.84%
ICICI Prudential Innovation Fund Regular Growth	364.20	5.53%	2,552,239	0	0%	2,552,239	0%	2,552,239	0%
SBI BSE Sensex Index Fund Regular Growth	31.02	10.89%	218,082	2,619	1.22%	215,463	8.80%	198,030	3.19%
Nippon India Innovation Fund Regular Growth	67.78	2.81%	475,000	0	0%	475,000	-13.64%	550,000	0%
Mahindra Manulife Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	225,000	0%
WhiteOak Capital Multi Cap Fund Regular Growth	97.09	5.62%	680,411	107,039	18.67%	573,372	47.22%	389,454	8.11%
Groww Nifty Total Market Index Fund Regular Growth	15.35	5.31%	107,595	2,461	2.34%	105,134	1.99%	103,084	2.74%
Union Children's Fund Regular Growth	3.41	5.28%	23,882	0	0%	23,882	0%	23,882	4.70%
SBI Nifty50 Equal Weight Index Fund Regular Growth	20.56	2.07%	144,077	-1,718	-1.18%	145,795	-7.18%	157,067	-2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	21.48	3.70%	150,500	0	0%	150,500	38.71%	108,500	46.62%
Nippon India Nifty Bank Index Fund Regular Growth	38.29	25.13%	268,292	-2,138	-0.79%	270,430	2.03%	265,038	1.51%
Axis BSE Sensex Index Fund Regular Growth	5.20	10.89%	36,539	-543	-1.46%	37,082	2.64%	36,129	-0.04%
Union Business Cycle Fund Regular Growth	37.97	6.73%	266,100	0	0%	266,100	0%	266,100	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	7.58	3.78%	53,112	1,057	2.03%	52,055	-0.68%	52,413	3.80%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth	16.56	16.00%	116,032	2,029	1.78%	114,003	-6.38%	121,770	7.13%
Tata Nifty Financial Services Index Fund Regular Growth	17.38	20.62%	121,761	-26,757	-18.02%	148,518	3.80%	143,079	1.22%
WhiteOak Capital Special Opportunities Fund Regular Growth	63.92	7.55%	447,904	34,710	8.40%	413,194	135.40%	175,528	-25.04%
Axis Nifty Bank Index Fund Regular Growth	36.16	25.21%	253,401	4,450	1.79%	248,951	-0.52%	250,255	0.90%
Aditya Birla Sun Life Quant Fund Regular Growth	118.06	4.83%	827,319	0	0%	827,319	5.05%	787,544	0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth	13.49	3.93%	94,560	-1,040	-1.09%	95,600	-1.66%	97,211	-0.11%
Franklin India Multi Cap Fund Regular Growth	153.60	3.29%	1,076,387	0	0%	1,076,387	0%	1,076,387	0%
SBI Nifty50 Equal Weight ETF	0.57	2.07%	4,016	131	3.37%	3,885	-1.97%	3,963	11.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.80	0.20%	5,611	-37	-0.66%	5,648	-13.31%	6,515	1.31%
Axis Consumption Fund Regular Growth	64.22	1.56%	450,000	50,000	12.50%	400,000	33.33%	300,000	0%
SBI Nifty 500 Index Fund Regular Growth	46.20	5.51%	323,772	1,135	0.35%	322,637	-0.41%	323,973	0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	17.60	3.78%	123,353	1,121	0.92%	122,232	-5.23%	128,981	0.22%
Tata India Innovation Fund Regular Growth	59.65	3.60%	418,000	0	0%	418,000	0%	418,000	0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth	204.86	5.65%	1,435,596	-560,000	-28.06%	1,995,596	0%	1,995,596	0%
Groww Multicap Fund Regular Growth	5.09	5.51%	35,662	0	0%	35,662	117.24%	16,416	0%
Axis Momentum Fund Regular Growth	114.84	8.88%	804,764	0	0%	804,764	0%	804,764	0%
Union Active Momentum Fund Regular Growth	9.15	2.18%	64,153	64,153	100%	0	-100%	52,445	100%
SBI Quant Fund Regular Growth	153.29	4.14%	1,074,238	-1,514,255	-58.50%	2,588,493	-5.34%	2,734,527	0.72%
ICICI Prudential Nifty 500 Index Fund Regular Growth	1.21	5.50%	8,492	529	6.64%	7,963	12.89%	7,054	9.31%
WhiteOak Capital Quality Equity Fund Regular Growth	14.52	3.51%	101,731	26,500	35.22%	75,231	49.63%	50,279	16.37%
Nippon India Balanced Advantage Fund Growth	523.06	5.78%	3,665,426	0	0%	3,665,426	0%	3,665,426	-3.30%
Axis Multi Asset Allocation Fund Growth	61.22	4.40%	428,998	72,100	20.20%	356,898	0%	356,898	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	4.28	2.66%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	22.18	7.59%	155,400	0	0%	155,400	33.73%	116,200	52.29%
Mahindra Manulife Equity Savings Fund Regular Growth	25.71	4.57%	180,200	0	0%	180,200	13.91%	158,200	9.71%
Union Balanced Advantage Fund Regular Growth	60.30	4.38%	422,575	0	0%	422,575	12.07%	377,075	0%
Navi Aggressive Hybrid Fund Regular Growth	3.00	2.61%	21,000	0	0%	21,000	0%	21,000	0%
Bank of India Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	6,300	200%
Navi Flexi Cap Fund Regular Growth	8.70	3.57%	61,000	0	0%	61,000	0%	61,000	0%
Union Equity Savings Fund Regular Growth	3.15	2.30%	22,083	0	0%	22,083	6.26%	20,783	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	-	-%	-	-	-%	6,231	-2.63%	6,399	4.80%
Union Multi Asset Allocation Fund Regular Growth	32.41	4.06%	227,100	0	0%	227,100	4.17%	218,000	0%
Franklin India Arbitrage Fund Regular Growth	5.69	2.41%	39,900	11,200	39.02%	28,700	-50.60%	58,100	13.70%
Sundaram Equity Savings Fund Growth	33.85	3.37%	237,200	0	0%	237,200	-20.62%	298,800	0%
Aditya Birla Sun Life Mid Cap Fund Growth	38.11	0.68%	267,097	0	0%	267,097	0%	267,097	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	523.71	7.16%	3,670,018	-30,000	-0.81%	3,700,018	0%	3,700,018	0%
JM Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	86,100	485.71%
Bank of India ELSS Tax Saver Fund Regular Growth	46.95	3.55%	329,000	24,000	7.87%	305,000	7.02%	285,000	0%
Franklin India Prima Fund Growth	129.94	1.10%	910,566	0	0%	910,566	0%	910,566	-21.54%
Franklin India Flexi Cap Fund Growth	1,556.60	8.54%	10,908,206	0	0%	10,908,206	0%	10,908,206	0%
Franklin India ELSS Tax Saver Fund Growth	648.84	9.84%	4,546,914	0	0%	4,546,914	0%	4,546,914	0%
ICICI Prudential Multi-Asset Fund Growth	2,412.60	4.20%	16,906,800	-1,050,000	-5.85%	17,956,800	-3.75%	18,656,800	0%
Tata Equity P/E Fund Regular Growth	321.08	3.90%	2,250,000	0	0%	2,250,000	30.81%	1,720,000	-25.22%
Franklin India Equity Advantage Fund Growth	79.00	2.34%	553,598	0	0%	553,598	0%	553,598	0%
Franklin India Opportunities Fund Growth	163.92	2.53%	1,148,695	0	0%	1,148,695	0%	1,148,695	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	2,358.59	8.07%	16,528,292	0	0%	16,528,292	0%	16,528,292	0%
SBI Arbitrage Opportunities Fund Regular Growth	1,149.33	3.60%	8,054,200	1,714,300	27.04%	6,339,900	-38.35%	10,283,700	60.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth	4.49	1.19%	31,492	2,650	9.19%	28,842	38.20%	20,869	0%
Axis Bluechip Fund Growth	2,926.88	8.81%	20,510,750	-642,486	-3.04%	21,153,236	0%	21,153,236	-2.34%
Axis Midcap Fund Growth	248.08	0.86%	1,738,458	0	0%	1,738,458	0%	1,738,458	0%
Navi ELSS Tax Saver Fund Regular Growth	1.94	3.48%	13,609	0	0%	13,609	0%	13,609	0%
HDFC Balanced Advantage Fund Growth	3,952.68	4.06%	27,699,224	0	0%	27,699,224	-1.11%	28,010,724	-2.88%
ICICI Prudential Equity & Debt Fund Growth	2,898.20	6.85%	20,309,765	0	0%	20,309,765	0%	20,309,765	0%
Sundaram Multi Cap Fund Growth	129.00	4.85%	903,967	0	0%	903,967	0%	903,967	7.16%
Tata Equity Savings Regular Growth	6.07	2.32%	42,525	0	0%	42,525	4.94%	40,525	5.19%
ICICI Prudential Regular Savings Fund Growth	65.62	2.07%	459,880	0	0%	459,880	-6.12%	489,871	0%
HDFC Equity Savings Fund Growth	-	-%	-	-	-%	2,071,900	0%	2,071,900	0%
Sundaram Dividend Yield Fund Growth	46.38	5.26%	325,000	-25,000	-7.14%	350,000	1.45%	345,000	15%
HDFC Hybrid Equity Fund Growth	2,083.42	8.74%	14,600,000	0	0%	14,600,000	0%	14,600,000	0%
HDFC Multi - Asset Growth	-	-%	-	-	-%	1,525,700	0%	1,525,700	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	140.65	0.52%	985,600	-226,800	-18.71%	1,212,400	-32.03%	1,783,600	0%
ICICI Prudential Balanced Advantage Fund Growth	2,797.61	4.47%	19,604,805	-399,000	-1.99%	20,003,805	0%	20,003,805	0%
SBI Long Term Equity Fund Regular Growth	1,058.30	3.71%	7,416,237	0	0%	7,416,237	0%	7,416,237	0%
HDFC Arbitrage Fund Wholesale Plan Growth	1,270.30	6.47%	8,901,900	363,300	4.25%	8,538,600	2.23%	8,352,400	58.48%
Bank of India Conservative Hybrid Fund Regular Growth	0.71	1.05%	5,000	-250	-4.76%	5,250	0%	5,250	0%
Nippon India Arbitrage Fund Growth	492.88	3.59%	3,655,400	-529,900	-12.66%	3,655,400	-12.66%	4,185,300	43.76%
Sundaram Balanced Advantage Growth	85.67	5.57%	600,330	0	0%	600,330	-17.52%	727,830	27.93%
HSBC Balanced Advantage Fund Growth	118.40	7.91%	829,700	0	0%	829,700	0%	829,700	21.53%
Nippon India Equity Savings Growth	48.43	6.89%	339,400	15,000	4.62%	324,400	4.85%	309,400	0%
Axis Equity Savings Fund Regular Plan Growth	35.99	3.82%	252,204	45,500	22.01%	206,704	0%	206,704	4.61%
Navi Large & Mid Cap Fund Regular Plan Growth	9.19	3.03%	64,400	0	0%	64,400	0%	64,400	0%
Axis Aggresive Hybrid Fund Regular Growth	90.77	5.86%	636,077	0	0%	636,077	-1.82%	647,876	0%
Sundaram Services Regular Growth	118.32	2.96%	829,125	0	0%	829,125	-2.44%	849,819	0%
Axis Nifty 500 Index Fund Regular Growth	14.32	5.52%	100,351	4,217	4.39%	96,134	9.05%	88,157	2.67%
Bajaj Finserv Large Cap Fund Regular Growth	93.73	6.48%	656,832	376,456	134.27%	280,376	0%	280,376	0%
SBI Nifty Bank Index Fund Regular Growth	28.30	25.23%	198,332	5,633	2.92%	192,699	-1.02%	194,677	100%
HSBC Financial Services Fund Regular Growth	45.92	7.93%	321,800	0	0%	321,800	47.95%	217,500	100%
JM Aggressive Hybrid Fund Growth	28.56	3.56%	200,114	20,000	11.10%	180,114	-24.99%	240,114	19.99%
Franklin India Equity Hybrid Fund Growth	128.43	6.03%	900,000	0	0%	900,000	0%	900,000	7.91%
SBI Conservative Hybrid Fund Regular Growth	171.24	1.78%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	3,282.10	4.43%	23,000,000	0	0%	23,000,000	0%	23,000,000	-23.33%
Nippon India Hybrid Bond Fund Growth	9.33	1.11%	65,396	0	0%	65,396	0%	65,396	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,911.44	8.53%	13,394,840	-105,160	-0.78%	13,500,000	0%	13,500,000	0%
SBI Flexicap Fund Regular Growth	2,132.56	9.85%	14,944,355	-360,000	-2.35%	15,304,355	0%	15,304,355	0%
Aditya Birla Sun Life Pure Value Fund Growth	201.98	3.47%	1,415,384	0	0%	1,415,384	5.60%	1,340,384	-7.78%
Aditya Birla Sun Life Arbitrage Fund Growth	388.67	2.45%	2,723,700	21,000	0.78%	2,702,700	-20.83%	3,413,900	28.88%
Axis Conservative Hybrid Fund Growth	5.07	1.85%	35,564	0	0%	35,564	0%	35,564	0%
HSBC Equity Savings Growth	21.18	3.27%	148,400	0	0%	148,400	17.13%	126,700	105.68%
Tata Retirement Savings Progressive Fund Growth	42.81	2.16%	300,000	0	0%	300,000	0%	300,000	-12.79%
Tata Retirement Savings Conservative Fund Growth	1.14	0.66%	8,000	0	0%	8,000	0%	8,000	-5.88%
HSBC ELSS Tax saver Fund Growth	164.89	4.21%	1,155,500	0	0%	1,155,500	0%	1,155,500	0%
Bank of India Balanced Advantage Regular Growth	7.00	5.22%	49,056	2,600	5.60%	46,456	0%	46,456	0%
HSBC Arbitrage Fund Regular Growth	130.72	5.82%	969,500	7,700	0.80%	969,500	0.80%	961,800	59.40%
HDFC Large and Mid Cap Fund Growth	984.75	4.05%	6,900,836	0	0%	6,900,836	0%	6,900,836	0%
Axis Arbitrage Regular Growth	224.95	3.57%	1,576,400	51,100	3.35%	1,525,300	-29.14%	2,152,500	-4.47%
Aditya Birla Sun Life Balanced Advantage Fund Growth	299.64	3.98%	2,099,772	-117,419	-5.30%	2,217,191	-6.71%	2,376,565	5.35%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	22.25	3.54%	155,914	51,130	48.80%	104,784	2.20%	102,529	0%
ICICI Prudential Equity Savings Fund Growth	243.17	1.89%	1,803,500	-73,500	-3.92%	1,803,500	-3.92%	1,877,000	0%
SBI Equity Savings Regular Growth	149.01	2.74%	1,044,200	-223,100	-17.60%	1,267,300	0%	1,267,300	0%
Axis Balanced Advantage Fund Regular Growth	143.45	4.89%	1,005,251	0	0%	1,005,251	0%	1,005,251	13.88%
Tata Balanced Advantage Fund Regular Growth	421.24	4.15%	2,951,925	53,900	1.86%	2,898,025	0.68%	2,878,425	0%
Union Arbitrage Fund Regular Growth	3.30	1.09%	23,100	1,400	6.45%	21,700	-31.11%	31,500	0%
Franklin India Equity Savings Fund Regular Growth	22.85	3.40%	160,100	0	0%	160,100	0%	160,100	3.22%
Tata Multi Asset Opportunities Fund Regular Growth	167.21	4.54%	1,171,775	0	0%	1,171,775	4.23%	1,124,175	0%
Bank of India Flexi Cap Fund Regular Growth	67.78	3.42%	475,000	35,000	7.95%	440,000	19.57%	368,000	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund Regular Growth	303.74	4.92%	2,128,515	0	0%	2,128,515	6.43%	2,000,007	0%
Axis Innovation Fund Regular Growth	44.96	4.01%	315,038	0	0%	315,038	0%	315,038	0%
ICICI Prudential Business Cycle Fund Regular Growth	1,152.21	9.31%	8,074,337	0	0%	8,074,337	4.18%	7,750,118	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	186.03	3.07%	1,303,613	-350,000	-21.17%	1,653,613	-4.61%	1,733,613	0%
Bank of India Bluechip Fund Regular Growth	9.45	5.00%	66,200	0	0%	66,200	0%	66,200	23.28%
Navi Nifty 50 Index Fund Regular Growth	-	-%	-	-	-%	1,938,151	2.22%	1,896,148	5.68%
SBI Balanced Advantage Fund Regular Growth	376.96	1.08%	2,641,621	-379,400	-12.56%	3,021,021	0%	3,021,021	0%
HDFC Multi Cap Fund Regular Growth	592.21	3.56%	4,150,000	0	0%	4,150,000	0%	4,150,000	0%
Axis Multicap Fund Regular Growth	372.22	5.14%	2,608,437	100,000	3.99%	2,508,437	8.66%	2,308,437	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	17.98	2.04%	126,000	0	0%	126,000	-48.55%	244,900	0%
Navi Nifty Bank Index Fund Regular Growth	-	-%	-	-	-%	1,102,664	0.32%	1,099,190	5.47%
Franklin India Balanced Advantage Fund Regular Growth	132.35	5.10%	927,500	0	0%	927,500	0%	927,500	6.61%
HDFC Business Cycle Fund Regular Growth	247.16	8.84%	1,732,000	0	0%	1,732,000	0%	1,732,000	0%
HSBC Multi Cap Fund Regular Growth	131.73	2.94%	923,150	0	0%	923,150	0%	923,150	0%
Axis Business Cycles Fund Regular Growth	151.95	6.52%	1,064,831	0	0%	1,064,831	0%	1,064,831	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	-	-%	-	-	-%	57,424	3.76%	55,343	4.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	83.57	4.34%	585,652	51,818	9.71%	533,834	24.91%	427,387	107.20%
Bajaj Finserv Flexi Cap Fund Regular Growth	159.90	3.56%	1,120,565	-35,457	-3.07%	1,156,022	3.28%	1,119,353	8.51%
Navi BSE Sensex Index Fund Regular Growth	-	-%	-	-	-%	13,097	7.37%	12,198	4.22%
Bajaj Finserv Arbitrage Fund Regular Growth	69.92	7.62%	490,000	51,100	11.64%	438,900	0.32%	437,500	101.61%
Bajaj Finserv Balanced Advantage Fund Regular Growth	54.40	4.22%	381,249	0	0%	381,249	0%	381,249	0%
Sundaram Multi Asset Allocation Fund Regular Growth	66.54	2.57%	466,276	0	0%	466,276	0%	466,276	9.36%
HSBC Multi Asset Allocation Fund Regular Growth	49.02	2.40%	343,500	0	0%	343,500	0%	343,500	0%
Bank of India Multi Asset Allocation Fund Regular Growth	4.27	1.27%	29,923	0	0%	29,923	0%	29,923	0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	57.04	3.05%	399,726	149,055	59.46%	250,671	0%	250,671	0%
Bajaj Finserv Nifty Bank ETF	78.50	25.14%	550,086	123,952	29.09%	426,134	7.21%	397,462	5.69%
Groww Banking & Financial Services Fund Regular Growth	10.90	21.05%	76,411	0	0%	76,411	10.60%	69,089	0%
Bajaj Finserv Nifty 50 ETF	18.38	9.15%	128,770	41	0.03%	128,729	-0.87%	129,856	0.37%
Bank of India Business Cycle Fund Regular Growth	22.40	4.20%	157,000	10,000	6.80%	147,000	24.58%	118,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	210.48	5.07%	1,475,000	0	0%	1,475,000	0%	1,475,000	5.36%
Mirae Asset Focused Fund Regular Growth	601.58	8.12%	4,461,627	0	0%	4,461,627	0%	4,461,627	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	307.28	16.69%	2,278,935	0	0%	2,278,935	0%	2,278,935	0%
NJ Balanced Advantage Fund Regular Growth	12.29	0.33%	86,100	0	0%	86,100	0%	86,100	123.64%
Mirae Asset Nifty Bank ETF	58.02	25.39%	430,293	-6,282	-1.44%	430,293	-1.44%	436,575	0.45%
Mirae Asset Multicap Fund Regular Growth	91.75	2.75%	680,483	165,726	32.19%	680,483	32.19%	514,757	0%
Helios Financial Services Fund Regular Growth	19.57	11.91%	137,141	0	0%	137,141	0%	137,141	8.14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	1.64	3.70%	12,135	-415	-3.31%	12,135	-3.31%	12,550	4.44%
Helios Large & Mid Cap Fund Regular Growth	16.60	5.66%	116,323	0	0%	116,323	0%	116,323	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.59	3.71%	4,386	187	4.45%	4,386	4.45%	4,199	9.81%
Shriram Multi Sector Rotation Fund Regular Growth	14.31	7.35%	100,300	0	0%	100,300	-0.30%	100,600	100%
Baroda BNP Paribas Arbitrage Regular Growth	12.19	1.19%	85,400	67,200	369.23%	18,200	-95.63%	416,500	19.24%
Baroda BNP Paribas Multi Cap Fund Regular Growth	119.13	4.40%	834,815	0	0%	834,815	0%	834,815	4.38%
Edelweiss Large Cap Fund Growth	90.77	7.85%	673,215	11,257	1.70%	673,215	1.70%	661,958	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	58.65	6.62%	411,000	0	0%	411,000	0%	411,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	12.70	1.70%	89,000	-8,000	-8.25%	97,000	14.12%	85,000	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	53.66	20.90%	376,000	25,000	7.12%	351,000	3.24%	340,000	0%
Shriram ELSS Tax Saver Fund Regular Growth	2.64	5.49%	18,509	0	0%	18,509	43.38%	12,909	16.20%
Baroda BNP Paribas Equity Savings Fund Regular Growth	6.81	2.51%	47,700	-14,700	-23.56%	62,400	0%	62,400	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	85.62	5.62%	600,000	0	0%	600,000	0%	600,000	14.29%
Edelweiss Nifty 50 Index Fund Direct Growth	13.55	8.94%	100,518	3,472	3.58%	100,518	3.58%	97,046	8.37%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.57	3.86%	11,652	-21	-0.18%	11,652	-0.18%	11,673	0.45%
Baroda BNP Paribas NIFTY Bank ETF	-	-%	-	-	-%	8,134	4.10%	7,814	-11.09%
Edelweiss Business Cycle Fund Regular Growth	38.46	2.27%	285,221	-207,726	-42.14%	285,221	-42.14%	492,947	0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth	42.81	4.39%	300,000	0	0%	300,000	0%	300,000	0%
Edelweiss Nifty Bank ETF	2.50	25.38%	18,534	-277	-1.47%	18,534	-1.47%	18,811	-0.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth	1.87	5.18%	13,874	669	5.07%	13,874	5.07%	13,205	6.80%
Edelweiss ELSS Tax saver Growth	22.01	5.73%	163,216	0	0%	163,216	0%	163,216	0%
Edelweiss Focused Fund Regular Growth	70.93	7.93%	526,087	0	0%	526,087	0%	526,087	0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	74.92	6.11%	525,000	0	0%	525,000	0%	525,000	5%
Mirae Asset Balanced Advantage Fund Regular Growth	51.53	2.92%	382,173	0	0%	382,173	0%	382,173	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	86.05	7.40%	603,000	0	0%	603,000	0%	603,000	0%
Mirae Asset Flexi Cap Fund Regular Growth	135.24	5.33%	1,003,000	0	0%	1,003,000	0%	1,003,000	0%
Baroda BNP Paribas Value Fund Regular Growth	94.18	7.14%	660,000	0	0%	660,000	0%	660,000	0%
Helios Flexi Cap Fund Regular Growth	171.63	5.78%	1,202,746	0	0%	1,202,746	0%	1,202,746	7.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	7.19	3.80%	50,406	2,641	5.53%	-	-%	47,765	5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	33.68	3.78%	235,987	10,857	4.82%	-	-%	225,130	5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	6.11	9.15%	42,848	-221	-0.51%	43,069	-1.07%	43,537	-3.93%
Baroda BNP Paribas Innovation Fund Regular Growth	36.39	3.71%	255,000	0	0%	255,000	0%	255,000	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth	5.68	4.44%	42,109	1,278	3.13%	42,109	3.13%	40,831	4.42%
Baroda BNP Paribas Retirement Fund Regular Growth	16.70	4.48%	117,000	0	0%	117,000	20.62%	97,000	0%
Mirae Asset Nifty 50 Index Fund Regular Growth	2.23	8.94%	16,519	1,901	13.00%	16,519	13.00%	14,618	23.36%
Baroda BNP Paribas Children's Fund Regular Growth	4.85	6.02%	34,000	0	0%	34,000	6.25%	32,000	0%
Mirae Asset Small Cap Fund Regular Growth	20.49	1.62%	152,000	0	0%	152,000	0%	152,000	0%
Groww Nifty 200 ETF	0.68	6.33%	4,753	-1,410	-22.88%	6,163	-29.36%	8,725	100%
Edelweiss Large & Mid Fund Growth	124.14	3.44%	920,644	0	0%	920,644	0%	920,644	0%
Edelweiss Aggressive Hybrid A Growth	143.46	5.77%	1,063,939	-103,638	-8.88%	1,063,939	-8.88%	1,167,577	0%
Mirae Asset Large & Midcap Fund Growth	980.86	2.69%	7,274,514	574,101	8.57%	7,274,514	8.57%	6,700,413	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	192.65	7.58%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Edelweiss Flexi Cap Fund Regular Growth	140.80	5.82%	1,044,241	0	0%	1,044,241	0%	1,044,241	0.08%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	391.14	4.51%	2,900,852	0	0%	2,900,852	0%	2,900,852	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,109.95	4.64%	8,231,929	0	0%	8,231,929	0%	8,231,929	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	74.49	6.31%	522,000	0	0%	522,000	0%	522,000	0%
Baroda BNP Paribas Focused Regular Growth	46.38	6.92%	325,000	0	0%	325,000	0%	325,000	8.33%
Shriram Flexi Cap Fund Regular Growth	7.31	5.45%	51,200	0	0%	51,200	7.34%	47,700	65.63%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	42.13	3.10%	312,425	0	0%	312,425	0%	312,425	0%
Mirae Asset Nifty 50 ETF	384.03	8.95%	2,848,158	15,049	0.53%	2,848,158	0.53%	2,833,109	4.20%
Mirae Asset ESG Sector Leaders ETF	11.93	10.23%	88,457	-3,049	-3.33%	88,457	-3.33%	91,506	0.12%
Mirae Asset Nifty Financial Services ETF	87.45	22.24%	648,552	268,144	70.49%	648,552	70.49%	380,408	-1.30%
Baroda BNP Paribas Business Cycle Fund Regular Growth	34.68	6.14%	243,000	0	0%	243,000	0%	243,000	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	8.97	3.70%	66,490	-713	-1.06%	66,490	-1.06%	67,203	2.64%
Mirae Asset BSE Sensex ETF	1.97	10.69%	14,600	153	1.06%	14,600	1.06%	14,447	9.64%
Zerodha Nifty 100 ETF	3.76	7.60%	26,352	806	3.16%	-	-%	25,546	11.27%
Kotak Quant Fund Regular Growth	27.04	3.92%	189,492	3,376	1.81%	186,116	-11.42%	210,114	-8.22%
Helios Balanced Advantage Fund Regular Growth	11.12	3.70%	77,910	0	0%	77,910	0%	77,910	0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth	4.07	3.94%	28,521	-646	-2.21%	29,167	-4.42%	30,517	9.50%
ITI Large & Mid Cap Fund Regular Growth	25.69	3.19%	180,000	0	0%	180,000	0%	180,000	0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.11	1.03%	757	83	12.31%	674	8.19%	623	23.37%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth	0.22	2.07%	1,559	-128	-7.59%	1,687	18.55%	1,423	-8.07%
Kotak Small Cap Growth	166.35	1.05%	1,165,719	-100,000	-7.90%	1,265,719	0%	1,265,719	0%
Kotak ELSS Tax Saver-Scheme- Growth	370.99	6.11%	2,599,780	0	0%	2,599,780	274.86%	693,526	0%
Kotak Flexicap Fund Growth	3,781.55	7.44%	26,500,000	0	0%	26,500,000	0%	26,500,000	0%
Edelweiss Arbitrage Fund Regular Growth	169.33	1.21%	1,255,800	-2,489,200	-66.47%	1,255,800	-66.47%	3,745,000	53.65%
Edelweiss Equity Savings Fund Regular Growth	16.22	2.81%	120,258	41,932	53.54%	120,258	53.54%	78,326	6.26%
PGIM India Large Cap Fund Growth	58.47	9.85%	409,734	0	0%	409,734	-5.25%	432,447	0%
PGIM India Equity Savings Fund Growth Option	1.27	1.80%	8,929	0	0%	8,929	0%	8,929	0%
Kotak Balanced Advantage Fund Regular Growth	727.86	4.28%	5,100,640	0	0%	5,100,640	4.72%	4,870,718	0%
Shriram Balanced Advantage Fund Regular Growth	3.62	5.95%	25,357	0	0%	25,357	39.65%	18,157	2.25%
ITI Arbitrage Fund Regular Growth	0	-%	0	-8,400	-100%	8,400	0%	8,400	-47.83%
Kotak Pioneer Fund Regular Growth	55.65	2.11%	390,000	-20,000	-4.88%	410,000	0%	410,000	0%
Kotak Nifty 50 ETF	273.29	9.15%	1,915,138	4,887	0.26%	1,910,251	2.89%	1,856,565	3.44%
Kotak Nifty Bank ETF	1,382.69	25.14%	9,689,509	400,796	4.31%	9,288,713	0.68%	9,226,284	-6.56%
Kotak Nifty 100 Low Volatality 30 ETF	6.78	3.94%	47,487	889	1.91%	46,598	2.54%	45,443	1.66%
Kotak Equity Opportunities Fund Growth	998.90	3.88%	7,000,000	100,000	1.45%	6,900,000	0%	6,900,000	0%
Mirae Asset Large Cap Fund Regular Growth	2,934.52	7.77%	21,763,754	0	0%	21,763,754	0%	21,763,754	0%
PGIM India Midcap Opportunities Fund Regular Growth	131.28	1.24%	920,000	0	0%	920,000	0%	920,000	0%
Shriram Aggresive Hybrid Fund Regular Growth	2.47	5.23%	17,300	0	0%	17,300	16.11%	14,900	60.22%
PGIM India Flexi Cap Fund Regular Growth	538.56	8.77%	3,774,039	0	0%	3,774,039	0%	3,774,039	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	265.03	7.72%	1,857,250	30,000	1.64%	1,827,250	0%	1,827,250	0%
Kotak Nifty 50 Value 20 ETF	18.50	16.00%	129,615	3,664	2.91%	125,951	-9.91%	139,798	2.21%
Kotak BSE Sensex ETF	3.04	10.88%	21,344	0	0%	21,344	-0.57%	21,467	0.35%
PGIM India Balanced Advantage Fund Regular Growth	72.42	7.49%	507,522	27,900	5.82%	479,622	0%	479,622	0%
ITI Banking and Financial Services Fund Regular Growth	46.38	15.43%	325,049	-8,400	-2.52%	333,449	11.51%	299,039	-2.80%
Kotak Banking & Financial Services Fund Regular Growth	229.24	19.48%	1,606,467	35,000	2.23%	1,571,467	3.76%	1,514,538	4.34%
Samco Arbitrage Fund Regular Growth	2.70	7.01%	18,900	0	0%	18,900	0%	18,900	0%
Kotak Equity Arbitrage Fund Growth	1,851.06	2.92%	12,971,700	-2,903,600	-18.29%	15,875,300	-36.70%	25,080,300	58.49%
Edelweiss Balanced Advantage Fund Regular Plan Growth	628.63	5.14%	4,662,227	406,602	9.55%	4,662,227	9.55%	4,255,625	0%
Kotak Equity Savings Fund Regular Growth	113.58	1.39%	795,963	0	0%	795,963	321.14%	189,000	0%
ITI ELSS Tax Saver Fund Regular Growth	6.79	1.76%	47,564	0	0%	47,564	0%	47,564	0%
Kotak Nifty 50 Index Fund Regular Growth	79.26	9.15%	555,462	19,723	3.68%	535,739	2.54%	522,471	5.04%
Kotak Business Cycle Fund Regular Growth	132.71	5.10%	930,000	-40,000	-4.12%	970,000	0%	970,000	-4.90%
ITI Focused Equity Fund Regular Growth	26.24	5.33%	183,884	-6,583	-3.46%	190,467	0%	190,467	0%
Edelweiss Multi Asset Allocation Fund Regular Growth	14.44	0.92%	107,100	21,700	25.41%	107,100	25.41%	85,400	0%
Shriram Multi Asset Allocation Fund Regular Growth	8.89	6.07%	62,316	0	0%	62,316	10.26%	56,516	84.60%
PGIM India Retirement Fund Regular Growth	5.55	6.89%	38,904	4,745	13.89%	34,159	0%	34,159	0%
PGIM India Multi Cap Fund Regular Growth	17.55	4.82%	123,000	0	0%	123,000	0%	123,000	0%
Kotak India EQ Contra Fund Growth	254.01	6.24%	1,780,051	0	0%	1,780,051	0%	1,780,051	0%
Kotak Bluechip Growth	745.11	7.58%	5,221,495	0	0%	5,221,495	14.13%	4,575,000	0%
Kotak Debt Hybrid Growth	33.53	1.09%	235,000	0	0%	235,000	0%	235,000	0%
PGIM India ELSS Tax Saver Fund Regular Growth	67.04	8.77%	469,764	0	0%	469,764	0%	469,764	0%
PGIM India Hybrid Equity Fund Growth Option	16.54	7.85%	115,922	0	0%	115,922	0%	115,922	0%
ITI Balanced Advantage Fund Regular Growth	16.48	4.22%	115,472	0	0%	115,472	38.39%	83,440	0%
Kotak ESG Opportunities Fund Regular Growth	56.94	6.59%	399,000	0	0%	399,000	0%	399,000	0%
ITI Large Cap Fund Regular Growth	26.10	5.04%	182,920	0	0%	182,920	0%	182,920	0%
PGIM India Large and Mid Cap Fund Regular Growth	55.78	8.59%	390,870	0	0%	390,870	16.58%	335,281	0%
Kotak MSCI India ETF	61.59	5.83%	431,591	451	0.10%	431,140	21543.57%	1,992	100%
Kotak Nifty 100 Equal Weight ETF	0.01	1.03%	77	22	40%	55	-87.50%	440	100%
ITI Flexi Cap Fund Regular Growth	41.48	3.94%	290,667	11,932	4.28%	278,735	0%	278,735	-11.12%
Mirae Asset Multi Asset Allocation Fund Regular Growth	61.98	3.36%	459,650	0	0%	459,650	0%	459,650	0%
Kotak BSE Sensex Index Fund Regular Growth	1.05	10.87%	7,380	599	8.83%	6,781	13.87%	5,955	100%
HSBC Aggressive Hybrid Fund Growth	196.08	3.83%	1,374,100	0	0%	1,374,100	0%	1,374,100	0%
DSP Aggressive Hybrid Fund Growth	554.08	5.12%	3,882,861	194,435	5.27%	3,688,426	0%	3,688,426	0%
DSP Large & Mid Cap Fund Growth	651.16	4.53%	4,563,161	0	0%	4,563,161	-5.30%	4,818,712	-5.28%
DSP Large Cap Fund Regular Plan Growth	488.15	8.70%	3,420,782	0	0%	3,420,782	0%	3,420,782	2.86%
DSP ELSS Tax Saver Fund Regular Plan Growth	1,044.24	6.28%	7,317,696	0	0%	7,317,696	-3.94%	7,618,202	-4.01%
Bandhan Equity Savings Fund Regular Plan Growth	13.82	4.82%	96,852	28,700	42.11%	68,152	0.51%	67,808	0%
DSP Focused Fund Growth	163.85	6.63%	1,148,242	0	0%	1,148,242	0%	1,148,242	0%
DSP Nifty 50 Equal Weight Index Fund Growth	42.76	2.07%	299,667	2,524	0.85%	297,143	-1.49%	301,635	0.73%
DSP Arbitrage Fund Growth	123.56	2.01%	865,900	-44,800	-4.92%	910,700	-15.96%	1,083,600	33.45%
DSP Nifty 50 Index Fund Regular Growth	65.66	9.15%	460,159	7,467	1.65%	452,692	0.92%	448,570	1.68%
DSP Quant Fund Regular Growth	64.25	6.59%	450,279	-4,747	-1.04%	455,026	-2.84%	468,323	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	758.08	6.64%	5,312,410	0	0%	5,312,410	0%	5,312,410	0%
Mirae Asset Arbitrage Fund Regular Growth	30.20	0.97%	224,000	-126,000	-36%	224,000	-36%	350,000	76.68%
DSP Nifty 50 ETF	32.62	9.15%	228,564	1,292	0.57%	227,272	-1.92%	231,720	10.08%
DSP Nifty Bank ETF	172.21	25.15%	1,206,805	220,999	22.42%	985,806	-0.42%	990,005	2.33%
DSP BSE Sensex ETF	0.94	10.88%	6,578	155	2.41%	6,423	0.99%	6,360	2.76%
DSP Nifty Private Bank ETF	75.40	21.22%	528,370	-72,205	-12.02%	600,575	26.03%	476,542	9.29%
DSP Multi Asset Allocation Fund Regular Growth	117.17	3.97%	821,100	-150,000	-15.45%	971,100	0%	971,100	0%
DSP Multicap Fund Regular Growth	79.53	3.84%	557,338	0	0%	557,338	0%	557,338	0%
DSP Banking & Financial Services Fund Regular Growth	170.95	14.13%	1,198,000	0	0%	1,198,000	-11.91%	1,360,000	0%
DSP Nifty Bank Index Fund Regular Growth	12.81	25.06%	89,760	1,559	1.77%	88,201	-0.97%	89,064	1.53%
DSP Nifty Top 10 Equal Weight ETF	75.93	10.38%	532,060	103,312	24.10%	428,748	25.83%	340,727	25.02%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth	169.91	10.45%	1,190,697	72,580	6.49%	1,118,117	-2.51%	1,146,864	10.43%
DSP Business Cycle Fund Regular Growth	31.80	3.09%	222,841	0	0%	222,841	0%	222,841	5.16%
DSP Dynamic Asset Allocation Fund Regular Growth	68.04	2.06%	476,829	-116,893	-19.69%	593,722	36.52%	434,908	0%
DSP Equity Savings Fund Regular Plan Growth	85.17	3.15%	596,880	0	0%	596,880	0%	596,880	0%
WhiteOak Capital Large Cap Fund Regular Growth	84.12	9.65%	589,473	41,347	7.54%	548,126	4.03%	526,872	2.10%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	132.22	8.29%	926,569	0	0%	926,569	38.31%	669,928	2.76%
ITI Multi Cap Fund Regular Growth	43.89	3.77%	307,549	-15,554	-4.81%	323,103	0%	323,103	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	428.24	9.14%	3,000,994	81,237	2.78%	2,919,757	61.39%	1,809,105	3.81%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	9.07	5.14%	63,547	2,543	4.17%	61,004	51.11%	40,371	4.95%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	81.84	20.80%	573,531	11,088	1.97%	562,443	40.73%	399,651	1.63%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	32.10	8.92%	224,982	16,465	7.90%	208,517	68.26%	123,924	8.79%
WhiteOak Capital Balanced Advantage Fund Regular Growth	99.45	6.73%	696,882	-21,462	-2.99%	718,344	23.46%	581,826	-11.50%
WhiteOak Capital Arbitrage Fund Regular Growth	1.90	0.45%	13,300	-39,900	-75%	53,200	46.15%	36,400	57.58%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth	1.87	3.79%	13,103	0	0%	13,103	48.83%	8,804	100%
HSBC Large Cap Fund Growth	-	-%	-	-	-%	1,290,000	-4.44%	1,350,000	12.50%
HSBC Flexi Cap Fund - Growth	-	-%	-	-	-%	1,620,400	0%	1,620,400	0%
HSBC Conservative Hybrid Fund Growth	-	-%	-	-	-%	7,000	0%	7,000	0%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	954,300	0%	954,300	0%
HSBC Tax Saver Equity Fund Growth	-	-%	-	-	-%	124,800	0%	124,800	0%
Motilal Oswal Active Momentum Fund Regular Growth	1.82	3.43%	12,768	1,724	15.61%	11,044	100%	-	-%
Nippon India Active Momentum Fund Regular Growth	11.42	7.60%	80,000	25,514	46.83%	54,486	100%	-	-%
Kotak Multicap Fund Regular Growth	189.04	1.13%	1,324,732	0	0%	1,324,732	100%	-	-%
Kotak Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	466,719	100%	-	-%
DSP Nifty 50 Equal Weight ETF	10.78	2.07%	75,540	253	0.34%	75,287	128.68%	-	-%
DSP Nifty Private Bank Index Fund Direct Growth	3.34	22.39%	23,426	5,844	33.24%	17,582	100%	-	-%
Invesco India Smallcap Fund Regular Growth	118.84	2.02%	881,366	881,366	100%	881,366	100%	-	-%
Samco ELSS Tax Saver Fund Regular Growth	3.30	3.00%	23,153	0	0%	23,153	100%	-	-%
WhiteOak Capital Equity Savings Fund Regular Growth	1.66	4.79%	12,291	12,291	100%	12,291	100%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.51%	541	541	100%	541	100%	-	-%
Samco Multi Asset Allocation Fund Regular Growth	2.23	0.86%	15,648	9,800	167.58%	5,848	100%	-	-%
Samco Multi Cap Fund Regular Growth	7.24	2.08%	50,770	0	0%	50,770	100%	-	-%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth	4.02	5.21%	28,202	1,420	5.30%	26,782	100%	-	-%
Baroda BNP Paribas Small Cap Fund Regular Growth	33.46	2.75%	234,500	0	0%	234,500	100%	-	-%
Samco Large Cap Fund Regular Growth	6.09	3.95%	42,700	-704	-1.62%	43,404	100%	-	-%
Samco Dynamic Asset Allocation Fund Regular Growth	7.45	1.56%	52,235	12,600	31.79%	39,635	100%	-	-%
Bajaj Finserv Multi Cap Fund Regular Growth	10.59	1.75%	74,209	39,119	111.48%	35,090	100%	-	-%
Angel One Nifty Total Market Index Fund Regular Growth	1.83	5.31%	12,790	862	7.23%	11,928	100%	-	-%
Angel One Nifty Total Market ETF	0.91	5.31%	6,400	-1	-0.02%	6,401	100%	-	-%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth	1.25	10.38%	8,764	8,764	100%	-	-%	-	-%
Total:			1,719,986,431	-1,482,530		1,732,015,451		1,736,869,784

New 52W High in past week

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 1,714,300 shares in Apr 2025 constituting 0.02% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 2,903,600 shares in Apr 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

197 MFs bought and 133 MFs sold ICICI Bank Ltd. in the month of Apr 2025 for a net change of 1,482,530 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 1,714,300 shares in Apr 2025 constituting 0.02% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 2,903,600 shares in Apr 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners