Mutual Fund Aug 2024 share holdings and fund action in ICICI Bank Ltd.

MF	Aug-2024					Jul-2024		Jun-2024
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 %
JM Large Cap Fund Growth	16.85	4.29%	137,087	32,000	30.45%	105,087	63.98%	64,087	0%
JM Value Fund Growth	24.58	2.33%	200,000	0	0%	200,000	0%	200,000	-4.76%
LIC MF Aggressive Hybrid Fund Growth	21.91	3.92%	178,219	0	0%	178,219	-11.14%	200,567	-3.43%
LIC MF Unit Linked Insurance Scheme	36.91	6.98%	300,276	0	0%	300,276	-1.97%	306,298	0%
LIC MF Large Cap Fund Growth	57.08	3.62%	464,390	0	0%	464,390	-51.77%	962,860	0%
LIC MF ELSS Tax Saver Growth	83.70	7.02%	680,968	0	0%	680,968	0%	680,968	0%
LIC MF Childrens Fund	0.37	2.14%	3,007	-3,832	-56.03%	6,839	-23.42%	8,930	0%
LIC MF BSE Sensex Index Growth	7.94	9.18%	64,515	34	0.05%	64,481	0.08%	64,429	-0.20%
LIC MF Nifty 50 Index Fund Growth	25.70	7.72%	209,047	64	0.03%	208,983	-0.66%	210,376	1.12%
JM Tax Gain Fund - Growth	6.27	3.46%	50,975	0	0%	50,975	0%	50,975	0%
JM Focused Fund - Growth Option	5.90	3.58%	48,000	0	0%	48,000	26.32%	38,000	-6.17%
LIC MF Large & Mid Cap Regular Growth	140.88	4.37%	1,146,090	0	0%	1,146,090	0%	1,146,090	0%
LIC MF Banking & Financial Services Fund Regular Growth	33.53	11.45%	272,782	-35,216	-11.43%	307,998	0%	307,998	0%
LIC MF Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	66,889	0%
LIC MF Value Fund Growth	1.01	0.80%	8,223	-13,028	-61.31%	21,251	-31.26%	30,914	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	2.89	5.69%	23,536	0	0%	23,536	0%	23,536	0%
LIC MF Nifty 100 ETF	46.68	6.18%	379,725	0	0%	379,725	-0.59%	381,976	0.61%
LIC MF BSE Sensex ETF	78.41	9.17%	637,419	947	0.15%	636,472	0.37%	634,138	0.66%
LIC MF Nifty 50 ETF	66.86	7.74%	543,913	3,145	0.58%	540,768	-0.78%	545,009	0.55%
LIC MF Multi Cap Fund Regular Growth	37.53	2.74%	305,293	0	0%	305,293	0%	305,293	0%
Nippon India Vision Fund - Growth	186.28	3.47%	1,515,442	0	0%	1,515,442	0%	1,515,442	-3.19%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	961.23	6.96%	7,820,000	-710,000	-8.32%	8,530,000	-2.51%	8,750,000	0%
UTI Flexi Cap Fund Regular Plan Growth	1,577.58	5.83%	12,834,214	-22,000	-0.17%	12,856,214	-1.92%	13,108,524	-0.98%
UTI Large & Mid Cap Fund Regular Plan Growth	176.27	4.48%	1,434,013	0	0%	1,434,013	0%	1,434,013	0.68%
UTI Aggressive Hybrid Fund Regular Plan Growth	299.07	4.83%	2,433,077	0	0%	2,433,077	-3.10%	2,510,791	-2.81%
UTI Nifty 50 Index Fund Regular Plan Growth	1,532.80	7.72%	12,469,914	176,901	1.44%	12,293,013	1.39%	12,124,703	1.49%
Tata Hybrid Equity Fund Regular Growth	159.80	3.74%	1,300,000	0	0%	1,300,000	0%	1,300,000	-14.75%
Tata Large Cap Fund Growth	106.36	4.30%	865,300	0	0%	865,300	0%	865,300	0%
Tata Nifty 50 Index Fund Regular Plan	69.30	7.75%	563,778	15,469	2.82%	548,309	2.14%	536,827	6.21%
Tata BSE Sensex Index Fund Regular Plan	34.16	9.19%	277,667	447	0.16%	277,220	0.52%	275,799	0.67%
Tata Large & Mid Cap Fund Regular Growth	313.45	3.73%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
Nippon India Banking & Financial Services Fund Growth	972.96	15.85%	7,915,358	0	0%	7,915,358	0%	7,915,358	0%
Canara Robeco Flexi Cap Fund Growth	888.16	6.57%	7,225,550	0	0%	7,225,550	0.70%	7,175,550	0%
Nippon India Hybrid Bond Fund Growth	8.04	0.97%	65,396	0	0%	65,396	0%	65,396	0%
UTI Infrastructure Fund Regular Plan Growth	42.24	1.72%	343,610	0	0%	343,610	-40.07%	573,320	0%
UTI Banking and Financial Services Fund Growth	159.18	13.84%	1,295,000	0	0%	1,295,000	0%	1,295,000	-13.38%
Tata Equity P/E Fund Regular Growth	282.72	3.13%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	21.51	1.31%	175,000	0	0%	175,000	-5.41%	185,000	-7.50%
Canara Robeco Emerging Equities Growth	1,776.64	7.09%	14,453,623	348,015	2.47%	14,105,608	12.62%	12,524,769	2.66%
Nippon India Multi Cap Fund - Growth	1,253.82	3.29%	10,200,315	0	0%	10,200,315	0%	10,200,315	0%
UTI Dividend Yield Fund Regular Plan Growth	110.63	2.48%	900,000	0	0%	900,000	0%	900,000	0%
Nippon India Value Fund - Growth	455.39	5.20%	3,704,797	0	0%	3,704,797	0%	3,704,797	3.64%
Nippon India ELSS Tax Saver Fund Growth	1,204.62	7.32%	9,800,000	0	0%	9,800,000	0%	9,800,000	0%
Canara Robeco Equity Hybrid Fund Growth	447.43	4.03%	3,640,000	0	0%	3,640,000	0%	3,640,000	0%
Invesco India ELSS Tax Saver Fund Growth	141.79	4.74%	1,153,505	0	0%	1,153,505	0%	1,153,505	0%
Nippon India Focused Equity Fund - Growth	652.92	7.35%	5,311,739	0	0%	5,311,739	-3.63%	5,511,739	0%
Invesco India Contra Fund Growth	1,149.53	6.45%	9,351,883	357,509	3.97%	8,994,374	0%	8,994,374	12.63%
Invesco India Large&MidCap Fund Growth	301.67	4.86%	2,454,192	184,996	8.15%	2,269,196	-9.34%	2,503,092	8.84%
Nippon India Large Cap Fund - Growth	1,966.72	5.98%	16,000,000	2,000,000	14.29%	14,000,000	10.24%	12,700,000	-13.61%
Invesco India Multicap Fund Growth	183.00	4.73%	1,488,755	-118,518	-7.37%	1,607,273	11.76%	1,438,155	14.63%
Nippon India Quant Fund - Growth	5.47	6.61%	44,500	3,000	7.23%	41,500	0%	41,500	0%
Invesco India Financial Services Fund Growth	192.27	19.65%	1,564,173	0	0%	1,564,173	0%	1,564,173	2.71%
Bandhan Focused Fund - Regular Plan - Growth	132.59	7.60%	1,078,678	-141,500	-11.60%	1,220,178	0%	1,220,178	-0.77%
Bandhan Flexi Cap Fund Growth	506.98	6.54%	4,124,484	0	0%	4,124,484	0%	4,124,484	0%
Bandhan Large & Mid Cap Fund - Growth	151.38	2.31%	1,231,534	0	0%	1,231,534	-44.49%	2,218,602	15.64%
Bandhan Large Cap Fund Growth	108.05	6.41%	879,061	0	0%	879,061	0%	879,061	4.90%
Bandhan Value Fund Regular Plan Growth	368.76	3.54%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	368.76	5.10%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Invesco India largecap Fund Growth	93.23	7.53%	758,447	36,474	5.05%	721,973	-4.15%	753,225	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	35.89	2.04%	292,000	0	0%	292,000	0%	292,000	0%
Bandhan Conservative Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	5,508	0%
Bandhan Nifty 50 Index Fund Growth	117.94	7.72%	959,488	39,811	4.33%	919,677	3.29%	890,371	-0.19%
Nippon India Equity Hybrid Fund - Growth	192.98	4.96%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	1,125.41	7.57%	9,155,600	100,000	1.10%	9,055,600	1.12%	8,955,600	2.28%
Nippon India Index BSE Fund Sensex Plan - Growth	68.16	9.15%	554,096	5,298	0.97%	548,798	-0.52%	551,652	1.29%
Nippon India Index Fund - Nifty 50 Plan - Growth	146.94	7.71%	1,195,406	11,591	0.98%	1,183,815	-0.19%	1,186,044	2.01%
HSBC Equity Savings Growth	17.55	3.90%	142,800	136,100	2031.34%	6,700	0%	6,700	0%
Tata Retirement Savings Progressive Fund Growth	42.28	1.98%	344,000	-132,000	-27.73%	476,000	0%	476,000	0%
Tata Retirement Savings Moderate Fund Growth	37.24	1.69%	303,000	-132,000	-30.34%	435,000	0%	435,000	0%
Tata Retirement Savings Conservative Fund Growth	1.04	0.59%	8,500	-2,500	-22.73%	11,000	0%	11,000	0%
HSBC ELSS Tax saver Fund Growth	142.03	3.21%	1,155,500	0	0%	1,155,500	0%	1,155,500	0%
HSBC Value Growth	538.65	3.88%	4,382,100	0	0%	4,382,100	0%	4,382,100	0%
HSBC Aggressive Hybrid Fund Growth	-	-%	-	-	-%	1,601,344	-13.07%	1,842,044	15.34%
HSBC Balanced Advantage Fund Growth	62.91	4.19%	511,800	11,800	2.36%	500,000	0%	500,000	-11.63%
Parag Parikh Flexi Cap Regular Growth	4,067.80	5.18%	33,093,059	1,400,000	4.42%	31,693,059	0%	31,693,059	5.56%
HSBC Business Cycles Regular Growth	52.24	5.35%	425,000	0	0%	425,000	0%	425,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	245.84	7.09%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	3.32	2.03%	27,000	0	0%	27,000	0%	27,000	0%
Tata Banking & Financial Services Fund Regular Growth	204.66	8.89%	1,665,000	0	0%	1,665,000	0%	1,665,000	0%
UTI Retirement Fund - Regular Plan	131.94	2.80%	1,073,341	0	0%	1,073,341	-4.27%	1,121,160	-3.89%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	220.03	6.96%	1,790,000	-75,000	-4.02%	1,865,000	-2.61%	1,915,000	0%
Quantum Value Fund Fund Regular Plan Growth Option	71.39	5.85%	580,810	0	0%	580,810	0%	580,810	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	11.77	5.49%	95,717	0	0%	95,717	0%	95,717	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	9.75	1.24%	79,284	30,896	63.85%	48,388	100%	0	-100%
Invesco India Aggressive Hybrid FundRegular Growth	31.25	5.99%	254,262	0	0%	254,262	0%	254,262	0.76%
Tata Flexi Cap Fund Regular Growth	110.63	3.60%	900,000	0	0%	900,000	0%	900,000	0%
Tata Arbitrage Fund Regular Growth	92.84	0.79%	755,300	312,900	70.73%	442,400	166.67%	165,900	-83.20%
Tata Nifty 50 ETF	55.31	7.75%	449,935	1,097	0.24%	448,838	0.76%	445,462	0.37%
Parag Parikh ELSS Tax Saver Fund Regular Growth	214.14	5.16%	1,742,096	95,500	5.80%	1,646,596	0%	1,646,596	5.64%
Quantum India ESG Equity Fund Regular Growth	2.09	2.29%	16,984	0	0%	16,984	0%	16,984	-11.50%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	21.87	2.26%	177,914	0	0%	177,914	0%	177,914	0%
UTI Unit Linked Insurance	132.10	2.38%	1,074,700	-9,466	-0.87%	1,084,166	-3.66%	1,125,348	-4.86%
UTI Children's Equity Fund Regular Plan Growth	83.90	7.16%	682,520	2,617	0.38%	679,903	0.87%	674,063	0%
UTI Children's Hybrid Fund - Regular Plan	135.06	2.89%	1,098,727	-10,505	-0.95%	1,109,232	-1.72%	1,128,653	-3.36%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	507.17	5.60%	4,126,000	0	0%	4,126,000	0%	4,126,000	2.48%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	295.44	7.17%	2,403,539	-4,657	-0.19%	2,408,196	0%	2,408,196	-0.51%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	261.21	5.43%	2,125,000	0	0%	2,125,000	0%	2,125,000	0%
Tata Focused Equity Fund Regular Growth	68.55	3.59%	557,680	0	0%	557,680	0%	557,680	0%
HSBC Nifty 50 Index Fund Regular Growth	22.64	7.71%	184,217	2,827	1.56%	181,390	1.03%	179,536	1.93%
Nippon India ETF Nifty 50 BeES	2,524.54	7.72%	20,538,103	769,351	3.89%	19,768,752	1.93%	19,393,517	1.78%
Nippon India ETF Nifty 100	16.53	6.19%	134,487	1,825	1.38%	132,662	-1.90%	135,230	1.85%
Nippon India ETF Nifty Bank BeES	1,658.68	24.39%	13,494,007	179,600	1.35%	13,314,407	-2.08%	13,596,837	0.98%
Invesco India Nifty 50 ETF	7.15	7.72%	58,164	-28	-0.05%	58,192	0.25%	58,048	-0.03%
UTI Nifty 50 Exchange Traded Fund	4,632.81	7.72%	37,689,595	401,823	1.08%	37,287,772	0.91%	36,952,319	0.58%
Nippon India ETF BSE Sensex	972.22	9.14%	7,903,250	467,481	6.29%	7,435,769	4.29%	7,130,078	6.86%
Tata Nifty Private Bank ETF	2.57	26.34%	20,887	-74	-0.35%	20,961	4.44%	20,069	-2.07%
Quantum Nifty 50 ETF	4.77	7.72%	38,840	674	1.77%	38,166	0.16%	38,104	2.88%
Nippon India ETF Nifty 50 Value 20	24.08	13.78%	195,869	2,901	1.50%	192,968	2.01%	189,161	-4.01%
HSBC Focused Fund Regular Growth	147.50	8.15%	1,200,000	-50,000	-4%	1,250,000	0%	1,250,000	0%
Nippon India Multi Asset Allocation Fund Regular Growth	104.48	2.55%	850,000	0	0%	850,000	0%	850,000	0%
Invesco India Focused Fund Regular Growth	257.88	8.37%	2,097,965	132,035	6.72%	1,965,930	0%	1,965,930	6.26%
UTI Nifty Bank Exchange Traded Fund	847.01	24.39%	6,890,765	4,709	0.07%	6,886,056	-0.62%	6,929,066	2.11%
Bandhan BSE Sensex ETF	0.11	9.12%	922	0	0%	922	0%	922	0.44%
Bandhan Nifty 50 ETF	2.09	7.71%	17,023	27	0.16%	16,996	0%	16,996	-0.01%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	116.78	13.81%	950,029	38,574	4.23%	911,455	4.10%	875,596	-2.25%
Canara Robeco Focused Equity Fund Regular Growth	205.89	8.06%	1,675,000	0	0%	1,675,000	0%	1,675,000	0%
Tata Dividend Yield Fund Regular Growth	35.27	3.42%	286,930	0	0%	286,930	0%	286,930	0%
Tata Business Cycle Fund Regular Growth	104.94	3.67%	853,738	0	0%	853,738	0%	853,738	0%
Canara Robeco Value Fund Regular Growth	79.36	6.06%	645,585	0	0%	645,585	0%	645,585	3.20%
Nippon India Flexi Cap Fund Regular Growth	338.43	4.00%	2,753,286	0	0%	2,753,286	0%	2,753,286	0%
UTI Focused Fund Regular Growth	235.43	8.17%	1,915,300	-2,000	-0.10%	1,917,300	-0.21%	1,921,300	-1.84%
Bandhan Multi Cap Fund Regular Growth	61.46	2.47%	500,000	0	0%	500,000	0%	500,000	0%
Invesco India Flexi Cap Fund Regular Growth	162.98	7.70%	1,325,895	0	0%	1,325,895	0%	1,325,895	10.62%
Bandhan Nifty 100 Index Fund Regular Growth	9.27	6.19%	75,404	1,987	2.71%	73,417	2.20%	71,834	0.50%
Bandhan Midcap Fund Regular Growth	5.90	0.39%	48,037	0	0%	48,037	0%	48,037	0%
Tata Housing Opportunities Fund Regular Growth	28.47	4.45%	231,600	0	0%	231,600	0%	231,600	0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	43.01	3.88%	349,939	32,279	10.16%	317,660	9.07%	291,251	5.98%
Canara Robeco Mid Cap Fund Regular Growth	28.89	1.07%	235,000	0	0%	235,000	0%	235,000	0%
HSBC Multi Cap Fund Regular Growth	83.62	2.05%	680,300	0	0%	680,300	0%	680,300	29.43%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.77	1.89%	14,388	382	2.73%	14,006	4.26%	13,434	3.67%
Canara Robeco Multi Cap Fund Regular Growth	136.44	3.92%	1,110,000	0	0%	1,110,000	9.90%	1,010,000	16.09%
Bandhan Financial Services Fund Regular Growth	138.25	14.93%	1,124,726	-19,500	-1.70%	1,144,226	2.31%	1,118,344	56.09%
Nippon India Innovation Fund Regular Growth	67.61	3.15%	550,000	75,000	15.79%	475,000	0%	475,000	11.76%
Quantum Small Cap Fund Regular Growth	0.59	0.74%	4,835	0	0%	4,835	0%	4,835	0%
HSBC Multi Asset Allocation Fund Regular Growth	29.50	1.48%	240,000	0	0%	240,000	0%	240,000	0%
Nippon India Nifty Bank Index Fund Regular Growth	29.84	24.35%	242,768	-1,477	-0.60%	244,245	2.65%	237,931	8.94%
Quantum Multi Asset Allocation Fund Regular Growth	0.54	2.06%	4,399	0	0%	4,399	4.76%	4,199	0%
TrustMF Flexi Cap Fund Regular Growth	25.40	3.52%	206,619	-23,870	-10.36%	230,489	-18.85%	284,029	11.80%
Tata Nifty Financial Services Index Fund Regular Growth	8.79	21.35%	71,516	566	0.80%	70,950	1.61%	69,825	4.77%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	428.38	7.10%	3,485,000	0	0%	3,485,000	0%	3,485,000	0%
SBI Nifty Index Fund Regular Growth	655.01	7.72%	5,328,758	98,874	1.89%	5,229,884	-0.24%	5,242,339	-0.02%
SBI Focused Equity Fund Growth	1,462.75	4.11%	11,900,000	-3,100,000	-20.67%	15,000,000	-11.76%	17,000,000	-19.05%
Nippon India Balanced Advantage Fund Growth	508.94	5.78%	4,140,426	-325,000	-7.28%	4,465,426	0%	4,465,426	0%
UTI Value fund Fund-Regular Plan Growth	540.85	5.13%	4,400,000	0	0%	4,400,000	-2.22%	4,500,000	0%
SBI Flexicap Fund Regular Growth	578.96	2.52%	4,710,055	0	0%	4,710,055	-21.63%	6,010,055	-43.09%
SBI Multi Asset Allocation Fund Regular Growth	39.33	0.67%	320,000	0	0%	320,000	0%	320,000	0%
UTI Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund - Regular Plan - Growth	5.68	0.08%	46,200	-437,500	-90.45%	483,700	45.17%	333,200	-24.20%
Bandhan Equity Savings Fund Regular Plan Growth	5.99	4.25%	48,735	16,216	49.87%	32,519	0%	32,519	91.76%
UTI Multi Asset Allocation Fund Regular Plan Growth	99.16	2.87%	806,670	149,980	22.84%	656,690	60.75%	408,512	0%
Nippon India Arbitrage Fund Growth	235.85	1.49%	1,918,700	11,900	0.62%	1,906,800	100%	0	-100%
LIC MF Equity Savings Growth	0.32	1.58%	2,586	0	0%	2,586	-50.77%	5,253	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	307.30	2.62%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Bandhan Balanced Advantage Regular Growth	59.96	2.58%	487,767	0	0%	487,767	0%	487,767	-74.13%
360 ONE Focused Equity Fund Regular Growth	563.83	6.96%	4,587,007	0	0%	4,587,007	0%	4,587,007	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	122.39	3.07%	995,689	0	0%	995,689	0%	995,689	-14.16%
SBI Banking & Financial Services Regular Growth	1,122.97	18.35%	9,135,814	3,000,000	48.89%	6,135,814	-28.95%	8,635,814	-5.47%
Nippon India Equity Savings Growth	17.79	2.92%	144,700	10,000	7.42%	134,700	10.68%	121,700	31.28%
Tata Young Citizen Fund [Upto 3 years]	18.44	4.76%	150,000	0	0%	150,000	0%	150,000	0%
UTI Equity Savings Fund Regular Growth	16.10	3.20%	130,959	3,854	3.03%	127,105	0%	127,105	-5.10%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund Regular Growth	314.41	3.08%	2,557,825	0	0%	2,557,825	0%	2,557,825	-1.62%
SBI Equity Minimum Variance Fund Regular Growth	2.17	0.95%	17,672	214	1.23%	17,458	-0.01%	17,459	0.15%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	909.61	3.23%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	146.47	24.41%	1,191,595	5,528	0.47%	1,186,067	0.28%	1,182,770	1.01%
Motilal Oswal Nifty 50 Index Fund Regular Growth	44.25	7.72%	360,016	7,226	2.05%	352,790	1.71%	346,849	2.69%
SBI S&P BSE Sensex ETF	11,430.43	9.14%	92,918,964	514,161	0.56%	92,404,803	0.63%	91,830,661	0.93%
SBI Nifty Bank ETF	1,108.60	24.39%	9,018,905	94,542	1.06%	8,924,363	0.79%	8,854,297	-0.19%
SBI Nifty 50 ETF	15,972.99	7.72%	129,946,225	1,199,971	0.93%	128,746,254	0.69%	127,863,408	0.39%
Motilal Oswal Multi Asset Fund Regular Growth	1.44	1.31%	11,722	0	0%	11,722	0%	11,722	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	86.04	3.19%	700,000	0	0%	700,000	0%	700,000	0%
SBI Nifty Private Bank ETF	43.48	26.36%	353,699	1,433	0.41%	352,266	-0.17%	352,851	-10.46%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	160.57	5.81%	1,306,300	0	0%	1,306,300	9.20%	1,196,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	6.60	2.38%	53,700	0	0%	53,700	0%	53,700	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	2.18	1.22%	17,700	0	0%	17,700	0%	17,700	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	68.22	4.42%	555,000	0	0%	555,000	0%	555,000	0%
LIC MF Balanced Advantage Fund Regular Growth	56.30	6.46%	458,027	0	0%	458,027	-2.87%	471,563	0%
SBI Multicap Fund Regular Growth	860.44	4.66%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Motilal Oswal BSE Low Volatility ETF	3.06	3.78%	24,837	1,221	5.17%	23,616	19.96%	19,686	9.12%
Motilal Oswal Nifty 50 ETF	3.49	7.72%	28,417	-12	-0.04%	28,429	0.30%	28,345	1.41%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	5.87	7.70%	47,749	766	1.63%	46,983	0.99%	46,522	1.33%
SBI BSE Sensex Index Fund Regular Growth	19.74	9.15%	160,478	5,288	3.41%	155,190	4.27%	148,835	2.51%
360 ONE Flexicap Fund Regular Growth	32.68	3.31%	265,843	0	0%	265,843	0%	265,843	7.30%
UTI Balanced Advantage Fund Regular Growth	176.52	5.81%	1,436,016	0	0%	1,436,016	-4.33%	1,501,016	-3.22%
360 ONE Balanced Hybrid Fund Regular Growth	15.09	1.87%	122,729	0	0%	132,248	-4.07%	137,853	-5.96%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	8.27	4.69%	67,258	0	0%	67,258	0%	67,258	0%
Helios Flexi Cap Fund Regular Growth	132.54	6.95%	1,078,239	0	0%	1,078,239	11.83%	964,150	45.23%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	3.84	3.11%	31,215	2,026	6.94%	29,189	6.70%	27,357	13.05%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	17.76	3.11%	144,507	11,719	8.83%	132,788	9.44%	121,331	16.80%
Parag Parikh Arbitrage Fund Regular Growth	6.97	0.72%	56,700	22,400	65.31%	34,300	100%	0	-100%
Bandhan Multi Asset Allocation Fund Regular Growth	35.73	2.07%	290,660	15,500	5.63%	275,160	7.84%	255,160	-13.93%
SBI Nifty50 Equal Weight Index Fund Regular Growth	20.74	1.89%	168,699	696	0.41%	168,003	0.99%	166,363	-2.47%
Motilal Oswal Large Cap Fund Regular Growth	66.96	5.88%	544,710	153,000	39.06%	391,710	28.98%	303,710	0%
SBI Long Term Advantage Fund Series I Regular Growth	1.55	2.81%	12,600	0	0%	12,600	0%	12,600	0%
SBI Long Term Advantage Fund Series II Regular Growth	1.23	2.79%	10,000	0	0%	10,000	0%	10,000	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	2.18	2.67%	17,700	0	0%	17,700	0%	17,700	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	257.37	4.09%	2,093,767	0	0%	2,093,767	0%	2,093,767	0%
DSP Aggressive Hybrid Fund Growth	468.21	4.54%	3,809,099	0	0%	3,809,099	0%	3,809,099	0%
DSP Large & Mid Cap Fund Growth	706.61	4.96%	5,748,497	0	0%	5,748,497	-7.94%	6,244,348	0%
HDFC Balanced Advantage Fund Growth	3,415.67	3.58%	27,787,724	0	0%	27,787,724	5.89%	26,241,424	2.11%
ICICI Prudential ELSS Tax Saver Fund Growth	1,219.23	8.18%	9,918,908	-173,041	-1.71%	10,091,949	4.00%	9,703,700	1.49%
Taurus Flexi Cap Fund - Growth	12.54	3.24%	101,972	0	0%	101,972	0%	101,972	0%
Taurus ELSS Tax Saver Fund-Growth Option	4.43	5.34%	36,000	0	0%	36,000	0%	36,000	0%
Franklin India NSE Nifty 50 Index Fund Growth	56.34	7.73%	458,310	0	0%	458,310	-0.61%	461,126	0%
Templeton India Value Fund Growth	98.34	4.31%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India Bluechip Fund Growth	503.95	6.12%	4,099,826	92,796	2.32%	4,007,030	-7.83%	4,347,438	-9.93%
Franklin India Prima Fund Growth	185.68	1.46%	1,510,566	0	0%	1,510,566	-29.27%	2,135,566	0%
Franklin India Flexi Cap Fund Growth	1,340.84	7.51%	10,908,206	0	0%	10,908,206	0%	10,908,206	3.89%
Franklin India ELSS Tax Saver Fund Growth	558.91	7.82%	4,546,914	0	0%	4,546,914	0%	4,546,914	3.22%
Franklin India Pension Plan Growth	14.23	2.70%	115,800	0	0%	113,600	0%	122,600	0%
Franklin India Equity Hybrid Fund Growth	97.60	4.81%	794,000	0	0%	794,000	0%	794,000	0%
Franklin India Debt Hybrid Fund Growth	3.56	1.73%	29,000	-4,700	-13.95%	33,000	0%	35,600	0%
ICICI Prudential Child Care Fund (Gift Plan)	38.74	2.84%	315,147	0	0%	315,147	0%	315,147	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	889.75	7.72%	7,238,466	157,434	2.22%	7,081,032	9.37%	6,474,127	2.95%
Taurus Largecap Equity Fund - Growth	2.37	4.55%	19,245	0	0%	19,245	0%	19,245	0%
HDFC BSE Sensex Index Fund	711.04	9.15%	5,780,088	37,222	0.65%	5,742,866	0.58%	5,709,581	1.26%
HDFC Nifty 50 Index Fund	1,398.84	7.72%	11,380,089	155,800	1.39%	11,224,289	2.41%	10,959,959	8.89%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	76.35	7.71%	621,124	-72	-0.01%	621,196	1.02%	614,896	3.59%
Aditya Birla Sun Life Mid Cap Fund Growth	32.83	0.53%	267,097	0	0%	267,097	-47.84%	512,065	-30.80%
DSP Large Cap Fund Regular Plan Growth	384.64	8.63%	3,129,150	0	0%	3,129,150	0%	3,129,150	0%
HDFC Flexi Cap Fund Growth	5,900.16	9.30%	48,000,000	0	0%	48,000,000	0%	48,000,000	6.67%
HDFC Value Fund Growth	512.70	6.63%	4,171,033	-100,000	-2.34%	4,271,033	-1.25%	4,325,000	0%
HDFC ELSS TaxSaver Growth	1,585.67	9.66%	12,900,000	0	0%	12,900,000	0%	12,900,000	3.20%
HDFC Large Cap Fund Growth	3,692.58	9.77%	30,040,474	0	0%	30,040,474	0%	30,040,474	3.09%
Tata Equity Savings Regular Growth	4.74	2.80%	38,525	0	0%	38,525	0%	38,525	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	98.31	3.56%	799,815	0	0%	799,815	0%	799,815	0%
HDFC Hybrid Debt Fund Growth	72.52	2.17%	590,000	0	0%	590,000	0%	590,000	0%
ICICI Prudential Regular Savings Fund Growth	65.99	1.95%	536,823	0	0%	536,823	0%	536,823	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	31.73	2.27%	258,135	0	0%	258,135	0%	258,135	-10.10%
DSP Regular Saving Fund Regular Plan Growth	3.77	2.11%	30,672	0	0%	30,672	0%	30,672	0%
HDFC Equity Savings Fund Growth	216.28	4.28%	1,759,500	93,100	5.59%	1,666,400	22.04%	1,365,400	0%
HDFC Focused 30 Fund Growth	1,352.12	9.44%	11,000,000	325,000	3.04%	10,675,000	0%	10,675,000	6.75%
Kotak Small Cap Growth	155.58	0.88%	1,265,719	0	0%	1,265,719	0%	1,265,719	0%
Franklin India Equity Advantage Fund Growth	74.35	2.02%	604,825	0	0%	604,825	-29.05%	852,456	-16.09%
HDFC Hybrid Equity Fund Growth	1,794.63	7.28%	14,600,000	0	0%	14,600,000	0%	14,600,000	0%
Kotak India EQ Contra Fund Growth	158.45	4.03%	1,289,051	0	0%	1,289,051	0%	1,289,051	0%
Aditya Birla Sun Life India GenNext Fund Growth	259.84	4.32%	2,113,884	0	0%	2,113,884	-1.17%	2,138,884	0%
HDFC Multi - Asset Growth	155.97	4.43%	1,268,900	63,700	5.29%	1,205,200	21.19%	994,500	0%
Franklin India Opportunities Fund Growth	208.35	3.87%	1,694,988	0	0%	1,694,988	0%	1,694,988	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	1,123.22	6.67%	9,137,798	0	0%	9,137,798	0%	9,137,798	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,633.36	7.03%	13,287,988	0	0%	13,287,988	-0.62%	13,371,007	-0.96%
Kotak Equity Opportunities Fund Growth	798.98	3.16%	6,500,000	0	0%	6,500,000	0%	6,500,000	18.18%
Aditya Birla Sun Life Focused Fund Growth	638.00	7.95%	5,190,329	0	0%	5,190,329	-5.46%	5,490,329	0%
Kotak ELSS Tax Saver-Scheme- Growth	109.83	1.74%	893,526	-208,474	-18.92%	1,102,000	-47.52%	2,100,000	0%
Franklin India Smaller Companies Fund Growth	216.33	1.50%	1,759,945	0	0%	1,759,945	-22.12%	2,259,945	0%
Aditya Birla Sun Life Infrastructure Growth	8.60	0.69%	70,000	0	0%	70,000	0%	70,000	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	1,110.85	6.35%	9,037,184	0	0%	9,037,184	-3.69%	9,383,047	0%
Kotak Emerging Equity Scheme Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Fund Growth	113.17	3.10%	920,644	0	0%	920,644	0%	920,644	0%
Franklin India Focused Equity Fund Growth	1,020.24	8.01%	8,300,000	0	0%	8,300,000	0%	8,300,000	0%
Kotak Equity Arbitrage Fund Growth	285.58	0.53%	2,323,300	-5,429,900	-70.03%	7,753,200	857.30%	809,900	-92.37%
HDFC Arbitrage Fund Wholesale Plan Growth	45.35	0.29%	368,900	-168,700	-31.38%	537,600	1201.69%	41,300	100%
Franklin Asian Equity Fund Growth	14.51	5.86%	118,055	0	0%	118,055	-3.19%	121,943	0%
HDFC Infrastructure Fund Growth	159.80	6.22%	1,300,000	100,000	8.33%	1,200,000	9.09%	1,100,000	0%
Mirae Asset Large Cap Fund Regular Growth	3,068.76	7.38%	24,965,475	0	0%	24,965,475	-0.40%	25,065,475	0%
Aditya Birla Sun Life Pure Value Fund Growth	167.10	2.48%	1,359,383	0	0%	1,359,383	-15.53%	1,609,383	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	2.57	0.68%	20,869	0	0%	20,869	0%	20,869	0%
Bank of India ELSS Tax Saver Fund Regular Growth	21.14	1.42%	172,000	0	0%	172,000	0%	172,000	6.83%
ICICI Prudential Focused Equity Fund Growth	852.30	8.44%	6,933,764	248,712	3.72%	6,685,052	-2.71%	6,871,213	4.38%
Kotak Flexicap Fund Growth	3,257.38	6.15%	26,500,000	0	0%	26,500,000	0%	26,500,000	0%
Franklin Build India Fund Growth	147.50	5.08%	1,200,000	75,000	6.67%	1,125,000	4.65%	1,075,000	34.38%
Axis Large Cap Fund Growth	2,737.08	7.72%	22,267,175	0	0%	22,267,175	-5.92%	23,667,175	-1.35%
Axis ELSS Tax Saver Fund Growth	1,167.79	3.04%	9,500,435	600,000	6.74%	8,900,435	15.73%	7,690,435	27.23%
DSP Focused Fund Growth	141.14	5.29%	1,148,242	0	0%	1,148,242	0%	1,148,242	23.20%
Axis Conservative Hybrid Fund Growth	5.31	1.73%	43,173	-10,359	-19.35%	53,532	0%	53,532	0%
Mirae Asset Large & Midcap Fund Growth	980.36	2.44%	7,975,564	0	0%	7,975,564	0%	7,975,564	-14.77%
Taurus Nifty 50 Index Fund Growth Option	0.34	7.62%	2,738	45	1.67%	2,693	3.50%	2,602	4.62%
Navi Conservative Hybrid Fund Growth	0.61	1.72%	5,000	0	0%	5,000	0%	5,000	0%
Axis Multi Asset Allocation Fund Growth	53.30	4.09%	433,622	0	0%	433,622	-13.04%	498,622	8.72%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	50.52	5.22%	411,000	15,000	3.79%	396,000	0%	396,000	6.74%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	147.14	6.28%	1,197,000	0	0%	1,197,000	0%	1,197,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	10.45	1.39%	85,000	0	0%	85,000	0%	85,000	0%
Kotak Bluechip Growth	540.23	5.71%	4,395,000	0	0%	4,395,000	-8.05%	4,780,000	0%
Axis Midcap Fund Growth	630.77	2.01%	5,131,530	0	0%	5,131,530	-10.89%	5,758,575	0%
Union Flexi Cap Fund Growth	124.64	5.40%	1,014,000	86,000	9.27%	928,000	19.28%	778,000	-23.43%
Union ELSS Tax Saver Fund Growth	56.23	5.80%	457,434	0	0%	457,434	0%	457,434	0%
Groww Large Cap Fund Regular Plan Growth	9.87	7.54%	80,305	0	0%	80,305	-17.61%	97,475	0%
Taurus Banking & Financial Services Fund Growth Option	2.07	18.64%	16,800	0	0%	16,800	0%	16,800	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	31.96	18.74%	260,000	-15,000	-5.45%	275,000	6.59%	258,000	10.73%
Axis Focused Fund Growth	1,023.07	7.23%	8,323,068	0	0%	8,323,068	0%	8,323,068	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	613.76	18.77%	4,993,129	0	0%	4,993,129	0%	4,993,129	0%
Bank of India Balanced Advantage Regular Growth	4.18	2.99%	34,000	0	0%	34,000	0%	34,000	6.25%
HDFC Large and Mid Cap Fund Growth	811.37	3.42%	6,600,836	537,663	8.87%	6,063,173	0%	6,063,173	3.41%
ICICI Prudential Equity Savings Fund Growth	322.53	2.83%	2,623,900	500,000	23.54%	2,123,900	0%	2,123,900	-34.37%
Edelweiss Flexi Cap Fund Regular Growth	106.34	4.54%	865,123	0	0%	865,123	0%	865,123	3.16%
PGIM India Flexi Cap Fund Regular Growth	447.53	6.82%	3,640,819	0	0%	3,640,819	-3.25%	3,763,049	-12.55%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	356.57	3.80%	2,900,852	0	0%	2,900,852	-2.45%	2,973,852	-16.41%
Axis Equity Savings Fund Regular Plan Growth	24.29	2.40%	197,604	0	0%	197,604	0%	197,604	0%
Groww Value Fund Regular Growth	1.95	5.05%	15,863	0	0%	15,863	0%	15,863	14.61%
PGIM India ELSS Tax Saver Fund Regular Growth	44.84	5.77%	364,764	0	0%	364,764	0%	364,764	0%
Navi ELSS Tax Saver Fund Regular Growth	1.67	2.49%	13,609	0	0%	13,609	0%	13,609	0%
Navi Large & Mid Cap Fund Regular Plan Growth	7.92	2.41%	64,400	0	0%	64,400	0%	64,400	0%
Axis Children's Regular Lock in Growth	44.73	4.90%	363,920	-11,938	-3.18%	375,858	-1.90%	383,144	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,094.84	4.20%	8,906,912	0	0%	8,906,912	0%	8,906,912	-5.06%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	368.76	6.13%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	86.04	5.42%	700,000	0	0%	700,000	0%	700,000	7.69%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	3.69	2.28%	30,000	0	0%	30,000	0%	30,000	0%
PGIM India Large Cap Fund Growth	53.16	8.60%	432,447	0	0%	432,447	-7.82%	469,140	0%
PGIM India Aggresive Hybrid Equity Fund Growth Option	13.73	6.28%	111,722	0	0%	111,722	0%	111,722	-14.21%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	61.95	5.29%	504,000	0	0%	504,000	0%	504,000	0%
Union Largecap Fund Regular Growth	28.65	6.79%	233,100	-14,300	-5.78%	247,400	29.26%	191,400	-12.48%
Axis Balanced Advantage Fund Regular Growth	127.82	5.07%	1,039,851	0	0%	1,039,851	0%	1,039,851	-9.56%
Groww ELSS Tax Saver Growth	2.49	4.95%	20,244	-5,442	-21.19%	25,686	0%	25,686	-14.18%
Baroda BNP Paribas Focused Regular Growth	24.58	3.42%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential BSE Sensex Index Fund Growth	157.52	9.14%	1,280,464	22,048	1.75%	1,258,416	-0.04%	1,258,916	0.83%
DSP Nifty 50 Equal Weight Index Fund Growth	33.75	1.89%	274,539	11,518	4.38%	263,021	2.57%	256,441	1.66%
HDFC Housing Opportunities Fund Regular Growth	118.31	7.65%	962,500	0	0%	962,500	0%	962,500	0%
Axis Flexi Cap Fund Regular Growth	995.58	7.59%	8,099,450	0	0%	8,099,450	0%	8,099,450	0%
Axis Aggresive Hybrid Fund Regular Growth	86.75	5.13%	705,731	-55,633	-7.31%	761,364	-2.61%	781,752	-10.86%
Axis Large & Mid Cap Fund Regular Growth	405.64	2.86%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Union Value Fund Regular Growth	14.01	4.78%	114,000	0	0%	114,000	0%	114,000	0%
Groww Aggressive Hybrid Fund Regular Growth	3.59	7.90%	29,229	0	0%	29,229	-1.12%	29,559	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	13.62	1.39%	110,790	0	0%	110,790	0%	110,790	0%
DSP Nifty 50 Index Fund Regular Growth	48.65	7.71%	395,763	7,536	1.94%	388,227	1.18%	383,682	3.15%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	66.36	5.88%	539,867	0	0%	539,867	0%	539,867	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	26.49	6.47%	215,491	0	0%	215,491	0%	215,491	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	8.77	1.37%	71,369	0	0%	71,369	0%	71,369	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.60	2.25%	4,874	0	0%	4,874	0%	5,124	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	224.61	6.12%	1,827,250	0	0%	1,827,250	0%	1,827,250	0%
ICICI Prudential BSE 500 ETF	13.22	4.53%	107,506	3,247	3.11%	104,259	1.80%	102,411	5.49%
ICICI Prudential Nifty 100 Low Vol 30 ETF	129.97	3.88%	1,057,360	31,633	3.08%	1,025,727	0.08%	1,024,896	-4.76%
Mirae Asset Nifty 50 ETF	254.10	7.72%	2,067,170	209,912	11.30%	1,857,258	2.52%	1,811,643	7.62%
DSP Quant Fund Regular Growth	70.17	6.26%	570,872	-20,370	-3.45%	591,242	14.71%	515,443	-5.34%
Franklin India Equity Savings Fund Regular Growth	5.51	0.82%	44,800	-186,900	-80.66%	231,700	-23.96%	304,700	0%
Axis NIFTY 50 ETF	60.97	7.74%	496,038	-1,147	-0.23%	497,185	-0.31%	498,726	0.83%
ICICI Prudential Nifty Bank ETF	700.45	24.39%	5,698,444	-192,957	-3.28%	5,891,401	-11.05%	6,622,989	-2.20%
Mirae Asset Focused Fund Regular Growth	606.62	7.21%	4,935,094	0	0%	4,935,094	-1.98%	5,034,927	-10.25%
Union Focused Fund Regular Growth	28.71	6.73%	233,568	-32,151	-12.10%	265,719	0%	265,719	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	653.00	5.38%	5,312,410	0	0%	5,312,410	0%	5,312,410	10.15%
ITI ELSS Tax Saver Fund Regular Growth	9.55	2.40%	77,695	0	0%	77,695	0%	77,695	0%
ITI Multi Cap Fund Regular Growth	41.11	2.95%	334,435	0	0%	334,435	0%	334,435	7.32%
Axis Nifty 100 Index Fund Regular Growth	104.94	6.19%	853,688	13,663	1.63%	840,025	2.02%	823,385	4.97%
Union Large & Midcap Fund Regular Growth	33.37	3.88%	271,474	0	0%	271,474	54.71%	175,474	-26.11%
ITI Balanced Advantage Fund Regular Growth	10.26	2.67%	83,440	0	0%	83,440	0%	83,440	0%
Axis Retirement Fund - Aggressive Plan Regular Growth	33.16	3.49%	269,756	0	0%	269,756	0%	269,756	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	20.23	5.14%	164,551	-11,143	-6.34%	175,694	-2.55%	180,296	-3.51%
Axis ESG Equity Fund Regular Growth	73.75	5.10%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	7.54	6.53%	61,310	0	0%	61,310	0%	61,310	0%
ICICI Prudential Nifty 50 ETF	1,516.60	7.72%	12,338,089	523,184	4.43%	11,814,905	2.70%	11,504,429	2.82%
Kotak Nifty 50 ETF	200.75	7.72%	1,633,211	4,366	0.27%	1,628,845	-0.96%	1,644,595	2.38%
ICICI Prudential Nifty Private Banks ETF	651.43	26.36%	5,299,645	-8,514	-0.16%	5,308,159	-7.69%	5,750,360	6.17%
ICICI Prudential Nifty 100 ETF	5.93	6.19%	48,251	1,571	3.37%	46,680	1.63%	45,933	3.08%
Aditya Birla Sun Life Nifty Bank ETF	654.37	24.38%	5,323,529	-5,673	-0.11%	5,329,202	-2.43%	5,461,956	1.86%
ICICI Prudential BSE Sensex ETF	1,101.78	9.14%	8,956,503	514,903	6.10%	8,441,600	4.16%	8,104,496	9.20%
ICICI Prudential Nifty50 Value 20 ETF	22.59	13.80%	183,811	10,013	5.76%	173,798	3.59%	167,778	-4.00%
Kotak Nifty 50 Value 20 ETF	10.36	13.80%	84,279	147	0.17%	84,132	0.50%	83,715	-3.41%
HDFC Nifty 50 ETF	301.44	7.72%	2,452,310	36,512	1.51%	2,415,798	1.49%	2,380,355	0.76%
HDFC BSE Sensex ETF - Growth	52.46	9.14%	426,483	986	0.23%	425,497	0.44%	423,639	0.86%
Aditya Birla Sun Life Nifty 50 ETF	211.70	7.71%	1,722,269	26,466	1.56%	1,695,803	1.70%	1,667,425	3.26%
Kotak BSE Sensex ETF	2.66	9.15%	21,592	-361	-1.64%	21,953	0.27%	21,893	0.44%
Aditya Birla Sun Life S&P BSE Sensex ETF	48.46	9.13%	393,959	420	0.11%	393,539	0.20%	392,744	0.39%
HDFC Nifty Bank ETF - Growth	601.02	24.39%	4,889,508	21,697	0.45%	4,867,811	-1.37%	4,935,342	0.82%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	27.66	1.92%	225,000	0	0%	225,000	0%	225,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	59.90	4.23%	487,324	46,132	10.46%	441,192	8.07%	408,231	21.67%
ICICI Prudential ESG Fund Regular Growth	107.33	6.68%	873,149	0	0%	873,149	0%	873,149	8.03%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	36.88	4.58%	300,000	0	0%	300,000	-8.32%	327,231	0%
Axis NIFTY Bank ETF	64.45	24.42%	524,325	-11,877	-2.22%	536,202	0.13%	535,515	10.47%
Mirae Asset ESG Sector Leaders ETF	10.95	8.11%	89,106	-3,851	-4.14%	-	-%	92,957	-1.73%
Kotak ESG Opportunities Fund Regular Growth	39.95	3.96%	325,000	0	0%	325,000	0%	325,000	0%
ICICI Prudential Quant Fund Regular Growth	3.35	3.46%	27,291	0	0%	27,291	0%	27,291	0%
Union Aggressive Hybrid Fund Regular Growth	40.56	6.22%	330,000	0	0%	330,000	0%	330,000	11.49%
Aditya Birla Sun Life ESG Fund Regular Growth	56.15	8.02%	456,822	0	0%	456,822	0%	456,822	0%
HDFC Dividend Yield Fund Regular Growth	245.84	3.96%	2,000,007	0	0%	2,000,007	0%	2,000,007	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	302.25	16.59%	2,458,935	0	0%	2,458,935	-1.99%	2,508,935	2.03%
Axis Innovation Fund Regular Growth	38.72	3.03%	315,038	0	0%	315,038	-35.71%	490,038	0%
ITI Large Cap Fund Regular Growth	22.48	6.24%	182,920	14,920	8.88%	168,000	0%	168,000	13.80%
PGIM India Balanced Advantage Fund Regular Growth	58.54	5.21%	476,212	-21,581	-4.34%	497,793	0%	497,793	-13.49%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	262.26	4.15%	2,133,613	0	0%	2,133,613	0%	2,133,613	0%
Kotak Nifty Bank ETF	1,385.58	24.39%	11,272,240	-282,528	-2.45%	11,554,768	-4.03%	12,039,642	1.87%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	6.02	1.89%	49,006	2,221	4.75%	46,785	0.07%	46,753	-4.99%
ITI Value Fund Regular Growth	3.12	1.06%	25,393	-17,004	-40.11%	42,397	8.39%	39,114	15.96%
Kotak Nifty 50 Index Fund Regular Growth	58.00	7.72%	471,873	12,789	2.79%	459,084	-2.19%	469,350	-0.01%
Bank of India Bluechip Fund Regular Growth	6.15	3.20%	50,000	0	0%	50,000	14.94%	43,500	0%
Axis Quant Fund Regular Growth	105.90	9.02%	861,565	0	0%	861,565	0%	861,565	0%
HDFC Banking & Financial Services Fund Regular Growth	633.65	17.51%	5,155,000	0	0%	5,155,000	0%	5,155,000	0%
Navi Nifty 50 Index Fund Regular Growth	188.58	7.70%	1,534,191	60,312	4.09%	1,473,879	4.08%	1,416,050	5.20%
Mirae Asset Nifty Financial Services ETF	56.75	21.34%	461,669	-58,454	-11.24%	520,123	3.02%	504,873	-2.28%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	26.54	1.89%	215,894	6,187	2.95%	209,707	3.07%	203,470	-0.22%
SBI Balanced Advantage Fund Regular Growth	1,486.04	4.58%	12,089,521	99,400	0.83%	11,990,121	0%	11,990,121	-6.60%
Baroda BNP Paribas Business Cycle Fund Regular Growth	23.23	3.75%	189,000	0	0%	189,000	0%	189,000	0%
Axis Value Fund Regular Growth	31.39	4.39%	255,387	0	0%	255,387	0%	255,387	0%
Edelweiss Nifty 50 Index Fund Direct Growth	7.25	7.67%	58,970	4,858	8.98%	54,112	12.60%	48,058	11.09%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	122.92	6.54%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ITI Banking and Financial Services Fund Regular Growth	36.52	13.74%	297,105	-22,000	-6.89%	319,105	0%	319,105	-12.96%
Axis Nifty 50 Index Fund Regular Growth	41.15	7.73%	334,810	10,006	3.08%	324,804	2.01%	318,398	0.66%
HDFC Multi Cap Fund Regular Growth	534.70	3.11%	4,350,000	0	0%	4,350,000	0%	4,350,000	10.13%
Axis Multicap Fund Regular Growth	283.75	4.33%	2,308,437	-151,903	-6.17%	2,460,340	0%	2,460,340	-5.75%
Navi Nifty Bank Index Fund Regular Growth	124.34	24.31%	1,011,581	-56,746	-5.31%	1,068,327	-5.66%	1,132,400	1.54%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	2.93	0.99%	23,868	4,057	20.48%	19,811	9.74%	18,052	9.58%
HDFC Nifty 100 Index Fund Regular Growth	14.37	6.18%	116,895	5,264	4.72%	111,631	6.08%	105,234	9.52%
ICICI Prudential Nifty Bank Index Fund Regular Growth	117.27	24.42%	954,047	38,041	4.15%	916,006	3.76%	882,821	4.12%
Kotak Nifty 100 Low Volatality 30 ETF	5.64	3.88%	45,894	2,147	4.91%	43,747	5.29%	41,548	-4.93%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	49.17	3.53%	400,000	0	0%	400,000	0%	400,000	0%
Franklin India Balanced Advantage Fund Regular Growth	100.36	4.44%	816,500	39,500	5.08%	777,000	0%	777,000	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	12.66	4.55%	102,986	11,529	12.61%	91,457	7.24%	85,284	7.83%
Union Retirement Fund Regular Growth	7.10	4.76%	57,788	0	0%	57,788	0%	57,788	0%
Kotak Business Cycle Fund Regular Growth	125.38	4.62%	1,020,000	-60,000	-5.56%	1,080,000	0%	1,080,000	0%
HDFC NIFTY50 Value 20 ETF	4.49	13.80%	36,548	311	0.86%	36,237	4.08%	34,816	-1.30%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	1.61	1.89%	13,104	503	3.99%	12,601	5.37%	11,959	7.92%
HDFC NIFTY100 Low Volatility 30 ETF	0.46	3.88%	3,752	108	2.96%	3,644	2.91%	3,541	-8.07%
HDFC Nifty Private Bank ETF	88.30	26.36%	718,352	7,317	1.03%	711,035	2.35%	694,710	-5.51%
HDFC Business Cycle Fund Regular Growth	277.43	8.81%	2,257,000	-175,000	-7.20%	2,432,000	0%	2,432,000	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	76.33	6.31%	621,000	-18,000	-2.82%	639,000	-1.39%	648,000	0%
Union Multicap Fund Regular Growth	38.98	3.56%	317,100	0	0%	317,100	18.72%	267,100	-11.00%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	97.81	2.73%	795,685	0	0%	795,685	0%	795,685	0%
HDFC BSE 500 ETF	0.72	4.52%	5,825	-3	-0.05%	5,828	99.45%	2,922	-1.15%
ITI Flexi Cap Fund Regular Growth	35.98	2.93%	292,703	-10,121	-3.34%	302,824	0%	294,490	18.88%
Axis Business Cycles Fund Regular Growth	146.16	5.14%	1,189,093	-50,000	-4.04%	1,239,093	0%	1,239,093	3.77%
Kotak Banking & Financial Services Fund Regular Growth	154.70	16.30%	1,258,538	0	0%	1,258,538	0%	1,258,538	0%
Mirae Asset Flexi Cap Fund Regular Growth	112.59	4.95%	916,000	60,000	7.01%	856,000	0%	856,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	5.19	7.71%	42,199	1,644	4.05%	40,555	4.47%	38,821	4.93%
Axis BSE Sensex ETF	12.06	9.15%	98,063	-48	-0.05%	98,111	0.20%	97,914	0.61%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.44	3.88%	3,591	-386	-9.71%	3,977	17.70%	3,379	-5.46%
HDFC BSE 500 Index Fund Regular Growth	7.62	4.52%	61,974	4,771	8.34%	57,203	-5.59%	60,593	10.44%
ICICI Prudential Innovation Fund Regular Growth	189.38	3.05%	1,540,716	0	0%	1,540,716	0%	1,540,716	20.64%
Baroda BNP Paribas Value Fund Regular Growth	73.75	4.34%	600,000	-50,000	-7.69%	650,000	0%	650,000	-18.75%
ITI Focused Equity Fund Regular Growth	22.31	4.48%	181,527	0	0%	181,527	0%	174,435	3.81%
Mirae Asset Nifty Bank ETF	36.36	24.39%	295,774	3,098	1.06%	292,676	2.02%	286,887	0.07%
DSP BSE Sensex ETF	0.73	9.15%	5,933	151	2.61%	5,782	0.29%	5,765	0.40%
Bajaj Finserv Flexi Cap Fund Regular Growth	91.73	2.54%	746,266	-610,613	-45.00%	1,356,879	0%	1,356,879	0%
Mirae Asset Multicap Fund Regular Growth	-	-%	-	-	-%	514,757	-3.46%	533,221	-18.74%
Navi BSE Sensex Index Fund Regular Growth	1.07	9.14%	8,702	490	5.97%	8,212	7.18%	7,662	-0.98%
Kotak Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 ETF	0.57	7.65%	4,633	0	0%	4,633	0%	4,633	0%
DSP Multi Asset Allocation Fund Regular Growth	98.78	4.81%	803,600	16,500	2.10%	787,100	2.01%	771,600	23.34%
Mirae Asset BSE Sensex ETF	1.48	9.14%	12,036	-13	-0.11%	12,049	5.77%	11,392	6.18%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	3.84	2.82%	31,216	2,849	10.04%	28,367	0%	28,367	3.61%
Union Children's Fund Regular Growth	2.45	4.24%	19,900	0	0%	19,900	0%	19,900	0%
DSP Multicap Fund Regular Growth	33.46	2.19%	272,198	0	0%	272,198	0%	272,198	0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	4.89	7.72%	39,769	-521	-1.29%	40,290	-0.61%	40,536	-7.11%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	30.81	2.22%	250,671	-111,761	-30.84%	362,432	0%	362,432	0%
Axis BSE Sensex Index Fund Regular Growth	4.19	9.20%	34,047	345	1.02%	33,702	-1.06%	34,064	-9.40%
Baroda BNP Paribas Innovation Fund Regular Growth	31.34	2.72%	255,000	0	0%	255,000	0%	255,000	0%
Union Business Cycle Fund Regular Growth	25.44	4.55%	207,000	-30,500	-12.84%	237,500	0%	237,500	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	4.86	3.10%	39,533	2,524	6.82%	37,009	7.39%	34,463	15.24%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth	10.51	13.87%	85,493	6,802	8.64%	78,691	10.31%	71,338	2.27%
Groww Banking & Financial Services Fund Regular Growth	8.49	20.34%	69,089	0	0%	69,089	0%	69,089	11.10%
DSP Banking & Financial Services Fund Regular Growth	118.08	14.06%	960,609	-139,391	-12.67%	1,100,000	-5.29%	1,161,442	7.38%
Bajaj Finserv Nifty 50 ETF	12.48	7.72%	101,564	-268	-0.26%	101,832	159.81%	39,195	2.08%
Zerodha Nifty 100 ETF	1.23	6.20%	9,994	437	4.57%	9,557	4.61%	9,136	100%
Helios Financial Services Fund Regular Growth	14.56	12.80%	118,461	14,884	14.37%	103,577	17.74%	87,973	100%
Baroda BNP Paribas NIFTY Bank ETF	2.52	24.14%	20,531	-510	-2.42%	21,041	-0.25%	21,094	100%
Axis Nifty Bank Index Fund Regular Growth	29.80	24.40%	242,410	-501	-0.21%	242,911	2.88%	236,113	-4.48%
Sundaram Nifty 100 Equal Wgt Gr	0.90	0.94%	7,315	325	4.65%	6,990	4.77%	6,672	2.52%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	81.25	5.76%	661,000	0	0%	661,000	0%	661,000	0%
ICICI Prudential Large & Mid Cap Fund Growth	893.28	5.39%	7,267,195	-210,000	-2.81%	7,477,195	0%	7,477,195	0.39%
ICICI Prudential Equity & Debt Fund Growth	2,406.73	6.00%	19,579,632	-1,423,100	-6.78%	21,002,732	0%	21,002,732	-2.54%
SBI Conservative Hybrid Fund Regular Growth	147.50	1.47%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ICICI Prudential Multicap Fund Growth	737.71	5.17%	6,001,508	0	0%	6,001,508	0%	6,001,508	-5.63%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	4,056.36	5.53%	33,000,000	0	0%	33,000,000	-5.71%	35,000,000	0%
ICICI Prudential Multi-Asset Fund Growth	2,330.17	4.83%	18,956,800	0	0%	18,956,800	3.31%	18,349,200	1.66%
Sundaram Aggressive Hybrid Fund Growth	208.96	3.92%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
ICICI Prudential Value Fund Growth	3,130.76	6.24%	25,469,866	-155,400	-0.61%	25,625,266	0%	25,625,266	-4.03%
Sundaram Diversified Equity Fund Growth	108.54	6.48%	883,000	0	0%	883,000	0%	883,000	-10.45%
ICICI Prudential Infrastructure Fund Growth	270.42	4.40%	2,200,000	0	0%	2,200,000	0%	2,200,000	4.76%
Aditya Birla Sun Life Frontline Equity Fund Growth	2,271.35	7.42%	18,478,292	-300,000	-1.60%	18,778,292	-1.28%	19,021,128	0%
Sundaram Focused Fund Growth	69.08	5.97%	562,000	0	0%	562,000	0%	562,000	0%
ICICI Prudential Exports and Services Fund Growth	98.43	7.01%	800,756	0	0%	800,756	0%	800,756	-14.88%
SBI Bluechip Fund Regular Growth	3,564.68	6.90%	29,000,000	0	0%	29,000,000	0%	29,000,000	0%
JM Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund Regular Growth	465.50	1.44%	3,787,000	1,376,200	57.08%	2,410,800	37.70%	1,750,700	-31.59%
ICICI Prudential Equity Arbitrage Fund Regular Growth	28.74	0.12%	233,800	-357,700	-60.47%	591,500	16800%	3,500	-99.62%
ICICI Prudential Balanced Advantage Fund Growth	2,752.79	4.50%	22,395,005	-455,000	-1.99%	22,850,005	0%	22,850,005	-7.17%
Sundaram large and Mid Cap Fund Growth	273.50	3.84%	2,225,000	0	0%	2,225,000	0%	2,225,000	0%
Invesco India Arbitrage Fund Growth	70.90	0.41%	576,800	158,900	38.02%	417,900	177.67%	150,500	-93.66%
Invesco India Balanced Advantage Fund Growth	52.98	6.12%	431,025	-2,780	-0.64%	433,805	0%	433,805	0%
ICICI Prudential Large Cap Fund Growth	4,980.53	7.76%	40,518,440	0	0%	40,518,440	0%	40,518,440	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	117.40	8.13%	955,075	7,504	0.79%	947,571	-26.23%	1,284,506	-27.35%
ICICI Prudential Banking and Financial Services Fund Growth	1,586.46	19.40%	12,906,483	0	0%	12,906,483	0%	12,906,483	0%
Edelweiss ELSS Tax saver Growth	20.06	4.97%	163,216	0	0%	163,216	0%	163,216	0%
Edelweiss Aggressive Hybrid A Growth	113.44	5.46%	922,915	0	0%	922,915	0%	922,915	18.08%
Aditya Birla Sun Life Arbitrage Fund Growth	62.81	0.47%	511,000	-18,900	-3.57%	529,900	63.50%	324,100	130.35%
Sundaram Conservative Hybrid Fund Growth	0.54	1.99%	4,400	-600	-12%	5,000	-28.57%	10,000	0%
PGIM India Midcap Fund Regular Growth	113.09	0.99%	920,000	0	0%	920,000	0%	920,000	0%
Shriram Aggresive Hybrid Fund Regular Growth	1.37	2.64%	11,119	-10,416	-48.37%	21,535	0%	21,535	0%
Sundaram Infrastructure Advantage Fund Regular Growth	16.96	1.61%	138,000	0	0%	138,000	0%	138,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	346.68	7.16%	2,820,373	-199,500	-6.61%	3,019,873	14.31%	2,641,900	-0.01%
Axis Arbitrage Regular Growth	21.68	0.39%	176,400	161,000	1045.45%	15,400	100%	0	-100%
Kotak Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.97	9.32%	16,013	0	0%	16,013	0%	16,013	0%
SBI Equity Savings Regular Growth	104.89	2.06%	853,300	0	0%	853,300	6.56%	800,800	-49.93%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	1.22	9.02%	9,931	0	0%	9,931	-6.27%	10,595	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	0	-%	0	-139,662	-100%	139,662	0%	139,662	0%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund Regular Growth	4.55	4.06%	37,000	0	0%	37,000	0%	37,000	0%
Bank of India Arbitrage Fund Regular Growth	0.43	1.21%	3,500	3,500	100%	-	-%	0	-100%
Navi Flexi Cap Fund Regular Growth	7.50	2.69%	61,000	0	0%	61,000	0%	61,000	0%
Sundaram Services Regular Growth	142.48	3.66%	1,159,150	745,281	180.08%	413,869	-49.17%	814,245	-36.71%
Shriram ELSS Tax Saver Fund Regular Growth	2.22	3.93%	18,079	0	0%	18,079	14.96%	15,726	-31.17%
ICICI Prudential India Opportunities Fund Regular Growth	1,155.71	4.85%	9,402,149	-975,100	-9.40%	10,377,249	0%	10,377,249	-4.68%
Baroda BNP Paribas Equity Savings Fund Regular Growth	10.51	4.29%	85,500	0	0%	85,500	0%	85,500	0%
Tata Multi Asset Opportunities Fund Regular Growth	114.78	3.52%	933,775	0	0%	933,775	0%	933,775	0%
Sundaram Large Cap Fund Reg Gr	290.71	7.93%	2,365,000	0	0%	2,365,000	0%	2,365,000	-4.83%
ICICI Prudential Business Cycle Fund Regular Growth	743.82	6.45%	6,051,218	0	0%	6,051,218	0%	6,051,218	0%
Invesco India ESG Equity Fund Regular Growth	28.23	5.11%	229,655	-44,687	-16.29%	274,342	0%	274,342	0%
ICICI Prudential Flexicap Fund Regular Growth	1,280.17	7.46%	10,414,694	-100,000	-0.95%	10,514,694	0%	10,514,694	3.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	6.39	3.11%	51,986	4,202	8.79%	47,784	4.96%	45,525	10.69%
ICICI Prudential Housing Opportunities Fund Regular Growth	217.85	8.31%	1,772,327	0	0%	1,772,327	-7.84%	1,923,061	-4.53%
WhiteOak Capital Flexi Cap Fund Regular Growth	210.50	5.23%	1,712,518	418,100	32.30%	1,294,418	0%	1,294,418	-1.10%
Edelweiss Focused Fund Regular Growth	65.26	7.15%	530,874	0	0%	530,874	0%	530,874	0%
Sundaram Flexi Cap Fund Regular Growth	120.46	5.43%	980,000	0	0%	980,000	0%	980,000	0%
WhiteOak Capital Large Cap Fund Regular Growth	49.24	8.21%	400,576	24,776	6.59%	375,800	-2.38%	384,954	15.97%
Shriram Multi Asset Allocation Fund Regular Growth	1.79	1.02%	14,526	-10,000	-40.77%	24,526	-52.80%	51,965	-19.37%
WhiteOak Capital Multi Cap Fund Regular Growth	39.95	3.28%	324,979	85,259	35.57%	239,720	7.77%	222,434	13.29%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	71.30	4.93%	580,084	102,159	21.38%	477,925	-1.08%	483,154	77.62%
PGIM India Large and Mid Cap Fund Regular Growth	36.05	6.65%	293,300	17,730	6.43%	275,570	0%	275,570	65.07%
Helios Balanced Advantage Fund Regular Growth	9.58	4.13%	77,910	0	0%	77,910	13.94%	68,377	108.92%
PGIM India Retirement Fund Regular Growth	4.20	6.23%	34,159	0	0%	34,159	0%	34,159	65.09%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	34.34	14.33%	279,396	46,008	19.71%	-	-%	233,388	1.73%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth	3.91	4.26%	31,802	3,557	12.59%	28,245	-5.11%	29,767	11.46%
Sundaram Multi Cap Fund Growth	55.93	1.96%	455,022	0	0%	455,022	0%	455,022	0%
Sundaram Equity Savings Fund Growth	13.03	1.41%	106,000	0	0%	106,000	0%	106,000	-47.68%
Sundaram Dividend Yield Fund Growth	31.71	3.21%	258,000	0	0%	258,000	0%	258,000	0%
Edelweiss Large Cap Fund Growth	74.75	6.91%	608,138	52,232	9.40%	555,906	0%	555,906	0%
Sundaram Balanced Advantage Growth	70.28	4.46%	571,730	-38,200	-6.26%	609,930	-2.99%	628,730	-10.18%
DSP Dynamic Asset Allocation Fund Regular Growth	40.20	1.24%	327,052	6,300	1.96%	320,752	-45.18%	585,093	26.97%
Edelweiss Arbitrage Fund Regular Growth	159.96	1.30%	1,301,300	-34,300	-2.57%	1,335,600	440.51%	247,100	-84.48%
PGIM India Equity Savings Fund Growth Option	1.17	1.48%	9,505	-2,380	-20.03%	11,885	0%	11,885	0%
DSP Arbitrage Fund Growth	43.71	0.74%	355,600	184,100	107.35%	171,500	100%	0	-100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	23.87	1.87%	194,175	0	0%	194,175	-2.34%	198,825	-2.21%
Union Arbitrage Fund Regular Growth	3.96	1.59%	32,200	0	0%	32,200	253.85%	9,100	-45.83%
Kotak Pioneer Fund Regular Growth	50.40	1.85%	410,000	0	0%	410,000	0%	410,000	0%
Mirae Asset Arbitrage Fund Regular Growth	19.70	0.77%	160,300	-42,700	-21.03%	203,000	-42.46%	352,800	93.85%
NJ Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund Regular Growth	45.26	2.61%	368,173	0	0%	368,173	0%	368,173	-13.20%
WhiteOak Capital Balanced Advantage Fund Regular Growth	30.01	2.62%	244,117	73,154	42.79%	170,963	0%	170,963	-4.95%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	12.24	1.64%	99,560	30,849	44.90%	68,711	0%	68,711	33.45%
Edelweiss Multi Asset Allocation Fund Regular Growth	4.90	0.47%	39,900	0	0%	39,900	100%	0	-100%
Groww Nifty Total Market Index Fund Regular Growth	9.47	4.31%	77,007	5,763	8.09%	71,244	9.93%	64,811	11.97%
Sundaram Multi Asset Allocation Fund Regular Growth	7.83	0.33%	63,700	63,700	100%	0	-100%	376,149	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	52.59	3.21%	427,850	0	0%	427,850	21.72%	351,500	-9.64%
JM Aggressive Hybrid Fund Growth	10.57	1.83%	86,000	0	0%	86,000	0%	86,000	-6.52%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	454.81	5.70%	3,700,018	-120,000	-3.14%	3,820,018	0%	3,820,018	0%
Edelweiss Equity Savings Fund Regular Growth	5.24	1.11%	42,644	0	0%	42,644	0%	42,644	-21.26%
Aditya Birla Sun Life Balanced Advantage Fund Growth	319.52	4.23%	2,599,437	-48,632	-1.84%	2,648,069	4.79%	2,526,969	0%
DSP Equity Savings Fund Regular Plan Growth	53.76	3.10%	437,384	16,800	3.99%	420,584	0%	420,584	7.45%
Union Balanced Advantage Fund Regular Growth	66.70	4.29%	542,623	18,675	3.56%	523,948	0%	523,948	-15.09%
Union Equity Savings Fund Regular Growth	5.14	3.97%	41,783	8,400	25.16%	33,383	-4.02%	34,783	0%
Kotak Balanced Advantage Fund Regular Growth	624.52	3.68%	5,080,718	0	0%	5,080,718	0%	5,080,718	0%
Shriram Flexi Cap Fund Regular Growth	2.32	1.75%	18,833	0	0%	18,833	-49.47%	37,270	-17.24%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	151.81	3.69%	1,235,000	-324,100	-20.79%	1,559,100	0%	1,559,100	0%
Shriram Balanced Advantage Fund Regular Growth	1.07	1.87%	8,720	-9,270	-51.53%	17,990	0%	17,990	-19.29%
Motilal Oswal Nifty 500 Fund Regular Growth	90.68	4.49%	737,686	4,139	0.56%	733,547	25.00%	586,817	25.60%
UTI BSE Sensex ETF	4,227.25	9.14%	34,363,731	459,243	1.35%	33,904,488	0.90%	33,603,507	1.68%
SBI S&P BSE 100 ETF	0.60	6.18%	4,912	7	0.14%	4,905	0.18%	4,896	42.12%
Bank of India Flexi Cap Fund Regular Growth	17.45	0.95%	142,000	0	0%	142,000	0%	142,000	57.78%
DSP Nifty 50 Equal Weight ETF	4.05	1.89%	32,941	-4,394	-11.77%	37,335	-3.51%	38,692	17.65%
DSP Nifty 50 ETF	33.62	7.72%	273,530	3,052	1.13%	270,478	1.14%	267,432	20.63%
UTI BSE Sensex Index Fund Regular Growth	17.61	9.13%	143,169	3,677	2.64%	139,492	0.69%	138,540	-0.37%
UTI BSE Low Volatility Index Fund Regular Growth	19.65	3.79%	159,723	10,425	6.98%	149,298	7.76%	138,551	6.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	3.58	3.79%	29,109	1,422	5.14%	27,687	12.71%	24,565	36.60%
HDFC Nifty 100 ETF	1.09	6.19%	8,857	822	10.23%	8,035	0.09%	8,028	17.61%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	37.16	4.23%	302,334	45,912	17.90%	256,422	38.11%	185,670	46.59%
DSP Nifty Bank ETF	129.41	24.39%	1,052,836	4,683	0.45%	1,048,153	1.35%	1,034,188	147.77%
DSP Nifty Private Bank ETF	48.62	26.35%	395,536	27,712	7.53%	367,824	5.64%	348,171	101.40%
Bajaj Finserv Balanced Advantage Fund Regular Growth	46.86	3.66%	381,249	0	0%	381,249	-20.46%	479,326	-6.66%
Motilal Oswal Nifty 500 ETF	3.25	4.49%	26,474	1,779	7.20%	24,695	16.46%	21,205	48.70%
Baroda BNP Paribas Retirement Fund Regular Growth	11.92	3.82%	97,000	0	0%	97,000	0%	75,000	100%
JM Flexicap Fund Growth	108.27	2.56%	880,800	0	0%	880,800	0%	880,800	6.66%
Edelweiss Balanced Advantage Fund Regular Plan Growth	515.31	4.16%	4,192,234	-391,740	-8.55%	4,583,974	0%	4,583,974	3.75%
HSBC Arbitrage Fund Regular Growth	13.68	0.55%	111,300	111,300	100%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	5.29	0.88%	43,029	0	0%	43,029	0%	43,029	0%
Bajaj Finserv Arbitrage Fund Regular Growth	4.30	0.56%	35,000	35,000	100%	-	-%	0	-100%
Bajaj Finserv Nifty Bank ETF	81.57	24.41%	663,612	199,994	43.14%	463,618	-0.18%	464,475	38.09%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth	1.70	3.88%	13,849	4,761	52.39%	9,088	36.29%	6,668	100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	71.98	7.40%	585,620	0	0%	585,620	0%	585,620	0%
Mahindra Manulife Equity Savings Fund Regular Growth	17.73	3.26%	144,200	0	0%	144,200	0%	144,200	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	720,000	140%
LIC MF Dividend Yield Fund Regular Growth	8.81	2.25%	71,696	3,065	4.47%	68,631	0%	68,631	0%
Mahindra Manulife Large Cap Fund Regular Growth	38.79	6.71%	315,600	0	0%	315,600	0%	315,600	7.13%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	74.74	5.22%	608,000	0	0%	608,000	0%	608,000	7.04%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	540,000	285.71%
Mahindra Manulife Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund Regular Growth	95.51	5.35%	777,000	112,000	16.84%	665,000	-29.67%	945,540	-13.69%
Mahindra Manulife Flexi Cap Fund Regular Growth	102.45	6.87%	833,500	0	0%	833,500	0%	833,500	4.38%
Mahindra Manulife Balanced Advantage Fund Regular Growth	19.04	2.15%	154,900	0	0%	154,900	0%	154,900	56.62%
Mahindra Manulife Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	259,560	0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	7.12	1.43%	57,900	3,300	6.04%	54,600	0%	54,600	0%
HSBC Tax Saver Equity Fund Growth	15.34	5.98%	124,800	0	0%	124,800	0%	124,800	0%
HSBC Large Cap Fund Growth	147.50	7.32%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HSBC Flexi Cap Fund - Growth	199.18	3.92%	1,620,400	0	0%	1,620,400	0%	1,620,400	0%
HSBC Conservative Hybrid Fund Growth	0.86	0.65%	7,000	0	0%	7,000	0%	7,000	0%
HSBC Large and Mid Cap Fund - IDCW	86.63	2.38%	704,781	0	0%	704,781	0%	704,781	70.11%
DSP Nifty Bank Index Fund Regular Growth	9.78	24.31%	79,577	-9,202	-10.37%	88,779	4.72%	84,778	38.06%
ITI Arbitrage Fund Regular Growth	0.86	2.09%	7,000	0	0%	7,000	100%	-	-%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth	13.22	3.88%	107,565	-2,708	-2.46%	110,273	100%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	1.51	4.31%	12,262	265	2.21%	11,997	100%	-	-%
Axis Nifty 500 Index Fund Regular Growth	11.20	4.51%	91,096	-5,310	-5.51%	96,406	100%	-	-%
Edelweiss Business Cycle Fund Regular Growth	21.79	1.16%	177,303	10,962	6.59%	166,341	100%	-	-%
Franklin India Multi Cap Fund Regular Growth	251.72	5.79%	2,047,868	708,068	52.85%	1,339,800	100%	-	-%
SBI Nifty50 Equal Weight ETF	0.37	1.89%	3,042	-47	-1.52%	3,089	100%	-	-%
Canara Robeco Balanced Advantage Fund Regular Growth	47.94	3.35%	390,000	20,000	5.41%	-	-%	-	-%
Invesco India Equity Savings Fund Regular Growth	2.50	0.94%	20,300	20,300	100%	-	-%	-	-%
Sundaram Arbitrage Fund - Regular Plan - Growth	1.46	0.92%	11,900	11,900	100%	-	-%	-	-%
Bandhan Nifty Bank Index Fund Regular Growth	2.75	24.35%	22,369	22,369	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.45	2.93%	3,631	3,631	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.92	2.97%	7,496	7,496	100%	-	-%	-	-%
Total:			1,643,037,419	3,858,450		1,640,605,344		1,636,860,995

Near 52W High of ₹1471.60

SBI Banking & Financial Services Regular Growth was the highest buyer of 3,000,000 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 5,429,900 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1471.60

Mutual Fund Aug 2024 share holdings and fund action in ICICI Bank Ltd.

185 MFs bought and 104 MFs sold ICICI Bank Ltd. in the month of Aug 2024 for a net change of 3,858,450 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 3,000,000 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 5,429,900 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners