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

MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr	0.63	0.88%	6,336	-200	-3.06%	6,536	0%	6,536	5.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	65.88	5.52%	661,000	0	0%	661,000	0%	661,000	0%
LIC MF Flexi Cap Fund Growth	73.25	7.81%	734,994	0	0%	734,994	0%	734,994	0%
LIC MF Aggressive Hybrid Fund Growth	25.25	4.90%	253,385	-64,565	-20.31%	317,950	-7.23%	342,739	-6.40%
LIC MF Unit Linked Insurance Scheme	35.07	7.30%	351,932	-7,985	-2.22%	359,917	-0.64%	362,219	0%
LIC MF Large Cap Fund Growth	123.47	8.95%	1,238,907	0	0%	1,238,907	0%	1,238,907	0%
Taurus Flexi Cap Fund - Growth	10.16	3.21%	101,972	0	0%	101,972	0%	101,972	0%
Taurus ELSS Tax Saver Fund-Growth Option	3.59	5.06%	36,000	0	0%	36,000	0%	36,000	0%
LIC MF ELSS Tax Saver Growth	75.83	7.43%	760,878	0	0%	760,878	0%	760,878	0%
LIC MF Childrens Fund	1.03	6.78%	10,354	0	0%	10,354	0%	10,354	0%
Taurus Largecap Equity Fund - Growth	1.92	4.71%	19,245	0	0%	19,245	0%	19,245	0%
LIC MF BSE Sensex Index Growth	6.97	8.44%	69,991	-320	-0.46%	70,311	-1.06%	71,067	4.73%
LIC MF Nifty 50 Index Fund Growth	20.33	7.33%	204,003	-1,099	-0.54%	205,102	0.19%	204,714	2.92%
Canara Robeco Flexi Cap Fund Growth	687.71	5.98%	6,900,550	-200,000	-2.82%	7,100,550	-5.02%	7,475,550	0%
Sundaram Aggressive Hybrid Fund Growth	174.41	4.28%	1,750,000	0	0%	1,750,000	-2.64%	1,797,500	-4.64%
Sundaram Small Cap Fund - Regular Plan - Growth Option	77.25	2.57%	775,149	0	0%	775,149	54.78%	500,809	100%
Canara Robeco Emerging Equities Growth	1,091.08	5.48%	10,948,000	0	0%	10,948,000	0%	10,948,000	-4.78%
Sundaram Diversified Equity Fund Growth	114.11	6.83%	1,145,000	-33,000	-2.80%	1,178,000	0%	1,178,000	0%
Canara Robeco Equity Hybrid Fund Growth	377.71	3.90%	3,790,000	-375,000	-9.00%	4,165,000	0%	4,165,000	0%
Sundaram Focused Fund Growth	56.01	5.56%	562,000	0	0%	562,000	0%	562,000	0%
Canara Robeco Infrastructure Growth	-	-%	-	-	-%	0	-100%	115,000	-29.23%
Invesco India ELSS Tax Saver Fund Growth	125.69	5.11%	1,261,235	-33,920	-2.62%	1,295,155	-6.62%	1,387,003	0%
Sundaram large and Mid Cap Fund Growth	273.07	4.50%	2,740,000	0	0%	2,740,000	0%	2,740,000	0%
Invesco India Contra Fund Growth	795.89	6.13%	7,986,079	393,384	5.18%	7,592,695	0%	7,592,695	12.48%
Invesco India Mid Cap Fund Growth	76.51	1.93%	767,749	767,749	100%	0	-100%	398,244	0%
Invesco India Arbitrage Fund Growth	84.83	0.71%	851,200	-737,100	-46.41%	1,588,300	30.18%	1,220,100	22.32%
Invesco India Large&MidCap Fund Growth	237.25	5.11%	2,380,621	0	0%	2,380,621	0%	2,380,621	38.96%
Invesco India Balanced Advantage Fund Growth	49.30	7.17%	494,705	17,521	3.67%	477,184	0%	477,184	0%
Invesco India Multicap Fund Growth	123.11	4.05%	1,235,344	-138,682	-10.09%	1,374,026	0%	1,374,026	0%
Invesco India Financial Services Fund Growth	123.88	18.56%	1,243,046	0	0%	1,243,046	1.42%	1,225,697	4.37%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	199.53	18.39%	2,002,156	53,756	2.76%	1,948,400	13.69%	1,713,760	33.50%
Invesco India largecap Fund Growth	79.64	8.76%	799,071	280,471	54.08%	518,600	-18.78%	638,484	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	29.10	2.19%	292,000	0	0%	292,000	0%	292,000	0%
Taurus Nifty 50 Index Fund Growth Option	0.24	7.31%	2,370	17	0.72%	2,353	0.99%	2,330	2.19%
Navi Conservative Hybrid Fund Growth	0.97	3.54%	9,700	0	0%	9,700	0%	9,700	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	810.30	6.96%	8,130,600	-100,000	-1.21%	8,230,600	-4.08%	8,580,600	0%
LIC MF Equity Savings Growth	0.58	5.36%	5,847	0	0%	-	-%	5,847	0%
HSBC Equity Savings Growth	2.66	1.26%	26,700	0	0%	26,700	0%	26,700	0%
Taurus Banking & Financial Services Fund Growth Option	1.67	16.38%	16,800	0	0%	16,800	0%	16,800	0%
HSBC ELSS Tax saver Fund Growth	97.12	2.73%	974,500	-140,800	-12.62%	1,115,300	-38.42%	1,811,100	0%
HSBC Value Growth	436.72	4.06%	4,382,100	0	0%	4,382,100	0%	4,382,100	-5.40%
HSBC Aggressive Hybrid Fund Growth	133.48	2.59%	1,339,331	-195,669	-12.75%	1,535,000	-25.18%	2,051,600	0%
HSBC Balanced Advantage Fund Growth	54.81	3.94%	550,000	0	0%	550,000	0%	550,000	0%
Sundaram Infrastructure Advantage Fund Regular Growth	27.90	3.37%	280,000	0	0%	280,000	-6.67%	300,000	0%
HSBC Arbitrage Fund Regular Growth	2.23	0.12%	22,400	-311,500	-93.29%	333,900	15.50%	289,100	38.13%
HSBC Business Cycles Regular Growth	42.36	5.99%	425,000	0	0%	425,000	0%	425,000	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.71	8.91%	17,200	-652	-3.65%	17,852	0%	17,852	0%
LIC MF Large & Mid Cap Regular Growth	124.14	5.02%	1,245,644	0	0%	1,245,644	0%	1,245,644	0%
LIC MF Banking & Financial Services Fund Regular Growth	47.60	15.45%	477,588	0	0%	477,588	0%	477,588	0%
Navi ELSS Tax Saver Fund Regular Growth	2.65	4.21%	26,609	0	0%	26,609	-20.83%	33,609	0%
Navi Large & Mid Cap Fund Regular Plan Growth	8.41	2.99%	84,400	0	0%	84,400	-10.59%	94,400	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	1.12	9.07%	11,277	0	0%	11,277	0%	11,277	0%
Quantum Value Fund Fund Regular Plan Growth Option	59.87	5.93%	600,709	0	0%	600,709	0%	600,709	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	9.38	5.90%	94,113	0	0%	94,113	0%	94,113	0%
LIC MF Midcap Fund Regular Growth	7.44	3.15%	74,682	0	0%	74,682	0%	74,682	0%
LIC MF Focused Fund Growth	7.91	5.93%	79,342	0	0%	79,342	0%	79,342	0%
Navi Aggressive Hybrid Fund Regular Growth	3.69	4.43%	37,000	-5,000	-11.90%	42,000	-17.65%	51,000	0%
Invesco India Aggressive Hybrid FundRegular Growth	25.15	5.78%	252,344	0	0%	252,344	0%	252,344	0%
Navi Flexi Cap Fund Regular Growth	9.57	3.86%	96,000	0	0%	96,000	-17.24%	116,000	-20.55%
LIC MF Value Fund Growth	6.35	6.18%	63,740	0	0%	63,740	0%	63,740	0%
Sundaram Services Regular Growth	305.99	9.53%	3,070,295	0	0%	3,070,295	5.53%	2,909,416	1.06%
LIC MF Dividend Yield Fund Regular Growth	4.98	4.80%	50,000	0	0%	50,000	0%	50,000	0%
Quantum India ESG Equity Fund Regular Growth	2.47	3.04%	24,747	0	0%	24,747	-6.27%	26,403	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	17.73	1.74%	177,914	0	0%	177,914	0%	177,914	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	3.33	6.27%	33,421	0	0%	33,421	0%	33,421	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	401.23	5.71%	4,026,000	0	0%	4,026,000	0%	4,026,000	0%
HSBC Nifty 50 Index Fund Regular Growth	16.62	7.34%	166,810	373	0.22%	166,437	2.32%	162,666	1.47%
Invesco India Nifty 50 ETF	5.82	7.36%	58,377	310	0.53%	58,067	0.12%	57,995	-0.01%
LIC MF Nifty 100 ETF	42.00	6.16%	421,396	854	0.20%	420,542	0.10%	420,108	0.25%
LIC MF BSE Sensex ETF	64.58	8.48%	648,065	1,084	0.17%	646,981	0.31%	644,992	0.67%
LIC MF Nifty 50 ETF	59.09	7.36%	592,932	-6,819	-1.14%	599,751	0.18%	598,680	0%
Quantum Nifty 50 ETF	4.05	7.36%	40,674	-817	-1.97%	41,491	1.82%	40,749	0.84%
HSBC Focused Fund Regular Growth	132.05	8.48%	1,325,000	0	0%	1,325,000	-5.36%	1,400,000	0%
Invesco India Focused Fund Regular Growth	184.39	8.93%	1,850,184	89,188	5.06%	1,760,996	0%	1,760,996	7.23%
Sundaram Large Cap Fund Reg Gr	247.66	7.42%	2,485,000	0	0%	2,485,000	0%	2,485,000	0%
Invesco India ESG Equity Fund Regular Growth	28.91	5.14%	290,052	0	0%	290,052	-12.36%	330,952	-8.06%
Canara Robeco Focused Equity Fund Regular Growth	147.00	6.87%	1,475,000	0	0%	1,475,000	-9.23%	1,625,000	0%
Navi Nifty 50 Index Fund Regular Growth	101.69	7.36%	1,020,339	78,716	8.36%	941,623	5.75%	890,397	8.36%
Canara Robeco Value Fund Regular Growth	60.85	5.68%	610,585	0	0%	610,585	0%	610,585	0%
LIC MF Balanced Advantage Fund Regular Growth	82.67	8.44%	829,488	0	0%	-	-%	829,488	-11.27%
Invesco India Flexi Cap Fund Regular Growth	103.70	7.89%	1,040,493	-125,664	-10.78%	1,166,157	8.46%	1,075,224	6.12%
Navi Nifty Bank Index Fund Regular Growth	105.01	22.28%	1,053,649	10,541	1.01%	1,043,108	1.78%	1,024,817	11.31%
Sundaram Flexi Cap Fund Regular Growth	97.67	4.55%	980,000	0	0%	980,000	0%	980,000	0%
LIC MF Multi Cap Fund Regular Growth	30.43	3.75%	305,293	39,058	14.67%	266,235	0%	266,235	0%
Canara Robeco Mid Cap Fund Regular Growth	23.42	1.24%	235,000	0	0%	235,000	0%	235,000	0%
HSBC Multi Cap Fund Regular Growth	45.79	2.04%	459,500	0	0%	459,500	0%	459,500	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	2.21	7.39%	22,190	2,231	11.18%	19,959	11.22%	17,946	16.23%
Canara Robeco Multi Cap Fund Regular Growth	55.31	2.74%	555,000	0	0%	555,000	0%	555,000	0%
Bajaj Finserv Flexi Cap Fund Regular Growth	128.25	6.21%	1,286,913	233,808	22.20%	1,053,105	24.36%	846,790	86.90%
Navi BSE Sensex Index Fund Regular Growth	0.74	8.48%	7,399	324	4.58%	7,075	26.66%	5,586	-4.61%
Bajaj Finserv Arbitrage Fund Regular Growth	36.63	10.50%	367,500	0	0%	367,500	272.34%	98,700	100%
Navi Nifty 50 ETF	0.46	7.30%	4,661	0	0%	4,661	0%	4,661	0%
JM Large Cap Fund Growth	2.90	3.93%	29,137	-16,750	-36.50%	45,887	0%	45,887	15.62%
JM Value Fund Growth	10.76	2.65%	108,000	0	0%	108,000	0%	108,000	40.26%
Sundaram Multi Cap Fund Growth	137.45	5.86%	1,379,228	0	0%	1,379,228	0%	1,379,228	1.47%
Sundaram Equity Savings Fund Growth	35.96	4.90%	360,800	-93,100	-20.51%	453,900	0%	453,900	49.95%
Sundaram Dividend Yield Fund Growth	23.42	3.22%	235,000	20,000	9.30%	215,000	7.50%	200,000	0%
JM Tax Gain Fund - Growth	5.53	5.17%	55,475	0	0%	55,475	0%	55,475	28.19%
JM Focused Fund - Growth Option	3.09	3.86%	31,000	0	0%	31,000	34.78%	23,000	35.29%
JM Flexicap Fund Growth	47.22	3.82%	473,800	20,000	4.41%	453,800	2.83%	441,300	35.45%
Sundaram Conservative Hybrid Fund Growth	1.00	3.60%	10,000	-1,250	-11.11%	11,250	0%	11,250	0%
Sundaram Balanced Advantage Growth	98.46	6.28%	988,000	-22,500	-2.23%	1,010,500	0%	1,010,500	0%
Groww Large Cap Fund Regular Plan Growth	9.71	8.56%	97,475	0	0%	90,331	0%	90,331	0%
Parag Parikh Flexi Cap Regular Growth	2,569.77	4.94%	25,785,359	1,063,537	4.30%	24,721,822	3.52%	23,881,822	0%
Groww Value Fund Regular Growth	1.23	8.81%	12,381	775	6.68%	7,303	0%	7,303	12.22%
Sundaram Arbitrage Fund - Regular Plan - Growth	7.74	7.23%	77,700	0	0%	77,700	0%	77,700	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	54.87	7.26%	550,620	35,000	6.79%	515,620	7.96%	477,620	-13.88%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	44.85	1.68%	450,000	0	0%	450,000	0%	450,000	-10%
Groww ELSS Tax Saver Growth	3.23	7.62%	32,370	0	0%	32,370	0%	32,370	0%
Groww Aggressive Hybrid Fund Regular Growth	2.95	7.66%	29,559	0	0%	25,687	0%	25,687	0%
Mahindra Manulife Large Cap Fund Regular Growth	27.07	8.27%	271,600	20,000	7.95%	251,600	6.34%	236,600	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	48.17	5.07%	483,321	0	0%	483,321	0%	483,321	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	126.26	4.93%	1,266,905	81,289	6.86%	1,185,616	3.27%	1,148,116	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	27.41	1.62%	275,000	0	0%	275,000	-12.70%	315,000	0%
Mahindra Manulife Focused Fund Regular Growth	71.41	6.95%	716,500	0	0%	716,500	0%	716,500	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	84.81	7.30%	851,000	60,000	7.59%	791,000	0%	791,000	-5.83%
Aditya Birla Sun Life Equity Advantage Fund Growth	324.10	5.82%	3,252,048	0	0%	3,252,048	0%	3,252,048	0%
DSP Aggressive Hybrid Fund Growth	332.80	3.76%	3,339,395	655,529	24.42%	2,683,866	0%	2,683,866	0%
DSP Large & Mid Cap Fund Growth	633.38	6.10%	6,355,407	904,264	16.59%	5,451,143	3.89%	5,247,221	-1.83%
ICICI Prudential Large & Mid Cap Fund Growth	702.44	6.84%	7,048,374	0	0%	7,048,374	9.99%	6,408,374	14.26%
ICICI Prudential ELSS Tax Saver Fund Growth	965.82	7.79%	9,691,157	0	0%	9,691,157	0%	9,691,157	0%
Nippon India Vision Fund - Growth	178.44	4.40%	1,790,442	0	0%	1,790,442	0%	1,790,442	0%
ICICI Prudential Child Care Fund (Gift Plan)	31.41	2.76%	315,147	0	0%	315,147	0%	315,147	0%
ICICI Prudential Multicap Fund Growth	671.31	6.49%	6,736,050	715,529	11.88%	6,020,521	0%	6,020,521	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	485.00	7.36%	4,866,554	310,087	6.81%	4,556,467	2.58%	4,441,751	5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	53.84	7.36%	540,214	6,885	1.29%	533,329	1.66%	524,607	-2.61%
Aditya Birla Sun Life Mid Cap Fund Growth	75.93	1.54%	761,912	0	0%	761,912	0%	761,912	0%
DSP Large Cap Fund Regular Plan Growth	311.85	9.34%	3,129,150	0	0%	3,129,150	5.62%	2,962,551	0%
Nippon India Banking & Financial Services Fund Growth	639.35	12.31%	6,415,358	0	0%	6,415,358	0%	6,415,358	3.22%
Nippon India Hybrid Bond Fund Growth	7.51	0.96%	75,396	0	0%	75,396	0%	75,396	0%
ICICI Prudential Regular Savings Fund Growth	72.08	2.15%	723,226	0	0%	723,226	0%	723,226	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	30.11	2.08%	302,135	0	0%	337,135	0%	337,135	0%
DSP Regular Saving Fund Regular Plan Growth	4.59	2.61%	46,042	0	0%	46,042	0%	46,042	0%
ICICI Prudential Value Discovery Fund Growth	2,494.74	6.64%	25,032,530	1,971,040	8.55%	23,061,490	1.54%	22,711,362	0%
Kotak Small Cap Growth	175.97	1.25%	1,765,719	0	0%	1,765,719	0%	1,765,719	0%
Nippon India Multi Cap Fund - Growth	1,016.46	4.13%	10,199,315	2,199,315	27.49%	8,000,000	8.11%	7,400,000	5.71%
Kotak India EQ Contra Fund Growth	48.34	2.11%	485,051	0	0%	485,051	0%	485,051	0%
Nippon India Value Fund - Growth	356.26	5.25%	3,574,797	0	0%	3,574,797	0%	3,574,797	0%
Aditya Birla Sun Life India GenNext Fund Growth	223.13	4.83%	2,238,884	0	0%	2,238,884	0%	2,238,884	0%
ICICI Prudential Infrastructure Fund Growth	208.29	5.02%	2,090,000	140,000	7.18%	1,950,000	5.41%	1,850,000	25%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	437.51	5.88%	4,390,018	-100,000	-2.23%	4,490,018	0%	4,490,018	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	1,188.92	7.97%	11,929,740	0	0%	11,929,740	0%	11,929,740	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,345.41	6.96%	13,500,000	-2,500,000	-15.63%	16,000,000	-5.67%	16,961,302	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	2,111.79	8.15%	21,189,918	0	0%	21,189,918	0%	21,189,918	0%
Nippon India ELSS Tax Saver Fund Growth	996.60	7.10%	10,000,000	0	0%	10,000,000	0%	10,000,000	-3.85%
Kotak Equity Opportunities Fund Growth	647.79	3.64%	6,500,000	-450,000	-6.47%	6,950,000	0%	6,950,000	0%
Aditya Birla Sun Life Focused Fund Growth	567.10	8.37%	5,690,329	0	0%	5,690,329	0%	5,690,329	0%
Kotak ELSS Tax Saver-Scheme- Growth	209.29	4.46%	2,100,000	-425,000	-16.83%	2,525,000	0%	2,525,000	0%
ICICI Prudential Exports and Services Fund Growth	96.02	8.15%	963,441	0	0%	963,441	-10.73%	1,079,241	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	6.98	0.80%	70,000	0	0%	70,000	0%	70,000	0%
JM Arbitrage Fund Growth	6.56	6.81%	65,800	0	0%	65,800	422.22%	12,600	63.64%
DSP Midcap Fund Growth	239.31	1.43%	2,401,295	0	0%	2,401,295	0%	2,401,295	0%
Nippon India Focused Equity Fund - Growth	569.23	7.28%	5,711,739	400,000	7.53%	5,311,739	8.14%	4,911,739	4.24%
DSP ELSS Tax Saver Fund Regular Plan Growth	937.90	6.90%	9,410,992	1,183,762	14.39%	8,227,230	3.35%	7,960,464	-4.62%
Kotak Emerging Equity Scheme Growth	475.78	1.24%	4,774,058	0	0%	4,774,058	0%	4,774,058	0%
Kotak Equity Arbitrage Fund Growth	1,292.27	3.74%	12,966,800	965,300	8.04%	12,001,500	18.64%	10,115,700	12.28%
Nippon India Large Cap Fund - Growth	1,465.00	7.25%	14,700,000	1,400,000	10.53%	13,300,000	10.37%	12,050,000	20.50%
ICICI Prudential Smallcap Fund Growth	0	-%	0	-648,924	-100%	648,924	0%	648,924	100%
Aditya Birla Sun Life Pure Value Fund Growth	168.08	3.08%	1,686,493	0	0%	1,686,493	0%	1,686,493	0%
Nippon India Quant Fund - Growth	3.48	6.71%	34,892	791	2.32%	34,101	3.02%	33,101	0%
ICICI Prudential Bluechip Fund Growth	4,038.07	8.43%	40,518,440	0	0%	40,518,440	0%	40,518,440	0.62%
Bandhan Focused Equity Fund - Regular Plan - Growth	145.42	9.77%	1,459,207	62,614	4.48%	1,396,593	0%	1,396,593	3.66%
Bandhan Flexi Cap Fund Growth	543.10	8.10%	5,449,484	0	0%	5,449,484	0%	5,449,484	0%
Bandhan Core Equity Fund - Growth	98.03	2.81%	983,602	0	0%	983,602	-19.94%	1,228,602	-23.15%
Bandhan Large Cap Fund Growth	127.33	9.80%	1,277,668	66,500	5.49%	1,211,168	0%	1,211,168	2.59%
Bandhan Sterling Value Fund Regular Plan Growth	298.98	3.85%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	338.84	5.89%	3,400,000	-400,000	-10.53%	3,800,000	0%	3,800,000	0%
ICICI Prudential Focused Equity Fund Growth	618.30	9.49%	6,204,117	501,865	8.80%	5,702,252	10.75%	5,148,579	7.17%
Kotak Flexicap Fund Growth	3,039.63	6.82%	30,500,000	-2,000,000	-6.15%	32,500,000	-1.22%	32,900,000	0%
Bandhan Conservative Hybrid Fund Regular Plan Growth	0.55	0.43%	5,508	0	0%	5,508	0%	5,508	0%
Bandhan Nifty 50 Index Fund Growth	80.82	7.34%	810,974	15,985	2.01%	794,989	1.80%	780,966	4.06%
DSP Focused Fund Growth	112.58	5.06%	1,129,618	0	0%	1,129,618	0%	1,129,618	0%
Nippon India Equity Hybrid Fund - Growth	156.47	4.73%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	50.48	8.46%	506,596	-23,296	-4.40%	529,892	2.82%	515,369	6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth	93.03	7.37%	933,517	38,758	4.33%	894,759	3.07%	868,139	3.74%
Kotak Bluechip Growth	458.44	6.25%	4,600,000	0	0%	4,600,000	0%	4,600,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	487.65	15.93%	4,893,129	0	0%	4,893,129	10.13%	4,443,129	7.95%
ICICI Prudential Dividend Yield Equity Fund Growth	252.64	7.87%	2,535,000	0	0%	2,535,000	3.05%	2,460,000	22.52%
Kotak Equity Savings Fund Regular Growth	215.63	5.24%	2,163,700	592,900	37.75%	1,570,800	0%	1,570,800	15.97%
360 ONE Focused Equity Fund Regular Growth	457.14	7.44%	4,587,007	0	0%	4,587,007	7.12%	4,282,120	6.37%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	189.35	6.53%	1,900,000	0	0%	1,900,000	0%	1,900,000	2.70%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.69	1.63%	27,000	0	0%	27,000	0%	27,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	32.60	4.84%	327,086	0	0%	327,086	0%	327,086	0%
ICICI Prudential BSE Sensex Index Fund Growth	110.36	8.46%	1,107,561	9,023	0.82%	1,098,538	1.96%	1,077,440	4.67%
DSP Nifty 50 Equal Weight Index Fund Growth	19.72	1.96%	197,868	24,294	14.00%	173,574	6.70%	162,668	6.83%
ICICI Prudential India Opportunities Fund Regular Growth	973.41	6.40%	9,767,317	1,773,150	22.18%	7,994,167	19.60%	6,684,041	41.40%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	11.04	2.28%	110,790	0	0%	110,790	0%	110,790	0%
DSP Nifty 50 Index Fund Regular Growth	33.88	7.35%	339,972	8,208	2.47%	331,764	-2.12%	338,945	6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	60.28	6.63%	604,867	0	0%	604,867	14.15%	529,867	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	23.97	6.88%	240,491	0	0%	240,491	0%	240,491	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.63	2.19%	6,324	0	0%	6,324	0%	6,324	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	182.10	5.95%	1,827,250	0	0%	1,827,250	0%	1,827,250	0%
ICICI Prudential BSE 500 ETF	7.57	4.55%	75,989	4,728	6.63%	71,261	4.89%	67,940	5.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF	99.74	4.10%	1,000,754	115,505	13.05%	885,249	1.20%	874,748	3.15%
DSP Quant Fund Regular Growth	76.62	5.80%	768,856	-10,196	-1.31%	779,052	-0.62%	783,927	6.17%
ICICI Prudential Nifty Bank ETF	781.84	22.57%	7,845,024	169,687	2.21%	7,675,337	0.57%	7,631,596	-1.15%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	6.81	6.27%	68,310	0	0%	68,310	0%	68,310	0%
Nippon India ETF Nifty 50 BeES	1,419.89	7.36%	14,247,353	512,537	3.73%	13,734,816	1.23%	13,567,867	9.35%
Nippon India ETF Nifty 100	12.93	6.15%	129,701	-2,665	-2.01%	132,366	0.13%	132,194	0%
Nippon India ETF Nifty Bank BeES	1,470.15	22.56%	14,751,678	85,199	0.58%	14,666,479	-0.27%	14,706,259	3.07%
ICICI Prudential Nifty 50 ETF	781.53	7.36%	7,841,942	489,478	6.66%	7,352,464	5.54%	6,966,470	11.48%
Kotak Nifty 50 ETF	157.41	7.36%	1,579,482	4,117	0.26%	1,575,365	-0.03%	1,575,768	3.80%
ICICI Prudential Nifty Private Banks ETF	522.52	24.64%	5,243,067	-14,650	-0.28%	5,257,717	0.41%	5,236,224	-4.57%
ICICI Prudential Nifty 100 ETF	4.08	6.16%	40,945	39	0.10%	40,906	1.94%	40,126	3.92%
Aditya Birla Sun Life Nifty Bank ETF	643.11	22.57%	6,453,015	92,923	1.46%	6,360,092	-1.03%	6,426,127	-9.85%
Aditya Birla Sun Life Nifty 50 ETF	151.06	7.35%	1,515,799	34,836	2.35%	1,480,963	0.92%	1,467,393	5.35%
Kotak BSE Sensex ETF	2.33	8.46%	23,414	-5	-0.02%	23,419	0.07%	23,403	0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF	38.84	8.46%	389,788	668	0.17%	389,120	0.04%	388,969	0.00%
Nippon India Multi Asset Allocation Fund Regular Growth	55.31	2.38%	555,000	0	0%	555,000	14.43%	485,000	0%
Mahindra Manulife Arbitrage Fund Regular Growth	1.67	4.41%	16,800	0	0%	16,800	0%	16,800	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	28.54	3.90%	286,376	34,174	13.55%	252,202	12.44%	224,306	7.01%
ICICI Prudential ESG Fund Regular Growth	80.55	5.77%	808,257	0	0%	808,257	0%	808,257	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	32.61	4.75%	327,231	0	0%	327,231	0%	327,231	0%
Kotak ESG Opportunities Fund Regular Growth	32.39	3.19%	325,000	-85,000	-20.73%	410,000	0%	410,000	-1.20%
Aditya Birla Sun Life ESG Fund Regular Growth	66.46	9.17%	666,822	0	0%	666,822	-6.98%	716,822	0%
ICICI Prudential Business Cycle Fund Regular Growth	578.16	7.59%	5,801,318	-485,000	-7.72%	6,286,318	0%	6,286,318	0.56%
Bandhan BSE Sensex ETF	0.09	8.39%	912	-6	-0.65%	918	-0.22%	920	0%
Bandhan Nifty 50 ETF	1.62	7.36%	16,226	70	0.43%	16,156	0.04%	16,149	0.14%
ICICI Prudential Flexicap Fund Regular Growth	968.17	7.16%	9,714,694	0	0%	9,714,694	3.76%	9,362,817	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	232.57	4.71%	2,333,613	0	0%	2,333,613	0%	2,333,613	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	9.42	0.55%	94,500	0	0%	94,500	0%	94,500	0%
Kotak Nifty Bank ETF	1,065.94	22.57%	10,695,734	238,755	2.28%	10,456,979	0.11%	10,445,040	-0.07%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	4.39	1.97%	44,068	1,612	3.80%	42,456	-1.39%	43,054	8.07%
Kotak Nifty 50 Index Fund Regular Growth	38.05	7.35%	381,791	48,072	14.40%	333,719	2.12%	326,779	11.63%
Nippon India Flexi Cap Fund Regular Growth	274.39	4.77%	2,753,286	0	0%	2,753,286	0%	2,753,286	12.23%
DSP Nifty 50 Equal Weight ETF	2.61	1.96%	26,162	2,654	11.29%	23,508	38.32%	16,995	7.20%
Bandhan Multi Cap Fund Regular Growth	44.85	2.48%	450,000	0	0%	450,000	0%	450,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	89.69	5.78%	900,000	0	0%	900,000	-44.98%	1,635,834	-2.97%
Bandhan Nifty 100 Index Fund Regular Growth	6.32	6.14%	63,422	1,334	2.15%	62,088	2.83%	60,379	4.00%
ICICI Prudential Nifty Bank Index Fund Regular Growth	68.37	22.55%	686,068	22,345	3.37%	663,723	6.28%	624,518	7.64%
ICICI Prudential Housing Opportunities Fund Regular Growth	220.67	8.78%	2,214,264	0	0%	2,214,264	0%	2,214,264	0%
Bandhan Midcap Fund Regular Growth	9.92	0.97%	99,515	0	0%	99,515	-47.19%	188,440	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	4.02	3.89%	40,335	9,451	30.60%	30,884	13.63%	27,180	19.19%
Kotak Business Cycle Fund Regular Growth	132.55	5.32%	1,330,000	170,000	14.66%	1,160,000	0%	1,160,000	0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	0.62	1.96%	6,255	1,270	25.48%	4,985	11.47%	4,472	8.99%
DSP Nifty Bank ETF	37.87	22.54%	380,008	119,563	45.91%	260,445	1.49%	256,626	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	88.07	2.98%	883,685	0	0%	883,685	0%	883,685	0%
Kotak Banking & Financial Services Fund Regular Growth	102.65	12.49%	1,030,038	0	0%	1,030,038	0%	1,030,038	0%
360 ONE Flexicap Fund Regular Growth	20.20	6.10%	202,723	0	0%	202,723	0%	202,723	0%
Bandhan Financial Services Fund Regular Growth	103.12	14.89%	1,034,764	228,876	28.40%	805,888	20.63%	668,046	0%
DSP BSE Sensex ETF	0.56	7.94%	5,575	5	0.09%	5,570	-2.83%	5,732	0%
Nippon India Innovation Fund Regular Growth	37.37	3.19%	375,000	100,000	36.36%	275,000	22.22%	225,000	0%
ICICI Prudential Banking and Financial Services Fund Growth	1,313.60	17.64%	13,180,849	0	0%	13,180,849	0%	13,180,849	2.47%
Kotak Balanced Advantage Fund Regular Growth	625.02	4.00%	6,271,518	917,000	17.13%	5,354,518	0%	5,354,518	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	7.11	2.51%	71,369	0	0%	71,369	0%	71,369	0%
Groww Nifty Total Market Index Fund Regular Growth	2.81	4.41%	28,177	2,799	11.03%	20,109	11.61%	16,108	100%
Baroda BNP Paribas Multi Cap Fund Regular Growth	79.71	3.75%	799,815	0	0%	799,815	0%	799,815	-7.52%
SBI Nifty Index Fund Regular Growth	435.49	7.35%	4,369,754	261,673	6.37%	4,108,081	-3.68%	4,264,938	3.06%
SBI Focused Equity Fund Growth	2,690.82	8.54%	27,000,000	0	0%	27,000,000	0%	27,000,000	0%
SBI Flexicap Fund Regular Growth	1,505.87	7.65%	15,110,055	0	0%	15,110,055	0%	15,110,055	0%
SBI Multi Asset Allocation Fund Regular Growth	31.89	1.02%	320,000	0	0%	320,000	0%	320,000	0%
SBI Bluechip Fund Regular Growth	3,194.41	7.35%	32,053,104	0	0%	32,053,104	0%	32,053,104	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	2.08	0.77%	20,869	0	0%	20,869	0%	20,869	-54.44%
Axis Bluechip Fund Growth	2,720.62	8.20%	27,299,000	-550,000	-1.97%	27,849,000	0%	27,849,000	-8.46%
Axis Conservative Hybrid Fund Growth	5.73	1.47%	57,532	-12,400	-17.73%	69,932	0%	69,932	0%
Axis Multi Asset Allocation Fund Growth	64.79	5.25%	650,122	-110,000	-14.47%	760,122	0%	760,122	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	42.06	5.10%	422,000	0	0%	422,000	-18.38%	517,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	119.29	7.04%	1,197,000	0	0%	1,197,000	0%	1,197,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	9.97	1.67%	100,000	0	0%	100,000	0%	100,000	0%
Axis Midcap Fund Growth	738.26	3.01%	7,407,750	0	0%	7,407,750	0%	7,407,750	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	16.94	15.13%	170,000	0	0%	170,000	0%	170,000	-5.56%
Motilal Oswal Focused Regular Growth	74.35	4.17%	746,056	0	0%	746,056	0%	746,056	0%
Shriram Aggresive Hybrid Fund Regular Growth	0.87	1.97%	8,764	-965	-9.92%	9,729	206.43%	3,175	-20.63%
SBI Tax Advantage Fund Series III Regular Growth	2.09	6.22%	21,000	0	0%	21,000	0%	21,000	0%
Bank of India Balanced Advantage Regular Growth	3.69	3.22%	37,000	0	0%	37,000	0%	37,000	-3.90%
Motilal Oswal Flexicap Fund Regular Plan Growth	498.30	5.60%	5,000,000	0	0%	5,000,000	0%	5,000,000	-6.83%
SBI Long Term Advantage Fund Series I Regular Growth	1.26	2.81%	12,600	0	0%	12,600	0%	12,600	0%
SBI Long Term Advantage Fund Series II Regular Growth	1.00	2.74%	10,000	0	0%	10,000	0%	10,000	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	134.54	4.61%	1,350,000	0	0%	1,350,000	0%	1,350,000	0.67%
PGIM India Flexi Cap Fund Regular Growth	538.70	8.84%	5,405,419	-279,400	-4.91%	5,684,819	2.83%	5,528,489	0%
SBI Banking & Financial Services Regular Growth	905.49	18.76%	9,085,814	600,000	7.07%	8,485,814	0%	8,485,814	0%
PGIM India ELSS Tax Saver Fund Regular Growth	42.67	6.74%	428,174	0	0%	428,174	4.03%	411,594	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	1.76	2.71%	17,700	0	0%	17,700	0%	17,700	0%
PGIM India Large Cap Fund Growth	46.75	8.69%	469,140	-12,700	-2.64%	481,840	12.32%	429,000	0%
PGIM India Hybrid Equity Fund Growth Option	13.11	6.03%	131,562	-14,240	-9.77%	145,802	4.22%	139,892	0%
Mahindra Manulife Equity Savings Fund Regular Growth	12.70	2.96%	127,400	0	0%	127,400	0%	127,400	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	50.23	5.52%	504,000	0	0%	504,000	0%	504,000	-6.67%
Baroda BNP Paribas Focused Regular Growth	27.41	4.85%	275,000	0	0%	275,000	0%	275,000	0%
Axis Flexi Cap Fund Regular Growth	912.55	7.92%	9,156,614	0	0%	9,156,614	0%	9,156,614	-7.73%
Baroda BNP Paribas India Consumption Regular Growth	14.95	1.27%	150,000	0	0%	150,000	0%	150,000	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	13.86	3.32%	139,037	0	0%	139,037	0%	139,037	-26.45%
Shriram Flexi Cap Fund Regular Growth	2.43	3.40%	24,418	2,125	9.53%	22,293	30.34%	17,104	100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	164.57	4.54%	1,651,300	251,300	17.95%	1,400,000	0%	1,400,000	0%
Shriram ELSS Tax Saver Fund Regular Growth	1.06	2.40%	10,610	10,610	100%	-	-%	0	-100%
SBI Equity Minimum Variance Fund Regular Growth	1.69	0.94%	16,974	-19	-0.11%	16,993	0.40%	16,926	2.20%
Motilal Oswal Nifty Bank Index Fund Regular Growth	119.11	22.55%	1,195,138	14,010	1.19%	1,181,128	10.15%	1,072,308	2.59%
Motilal Oswal Nifty 500 Fund Regular Growth	29.97	4.55%	300,739	3,885	1.31%	296,854	2.21%	290,434	3.16%
Axis Nifty 100 Index Fund Regular Growth	71.52	6.15%	717,647	-1,856	-0.26%	719,503	5.53%	681,822	0.91%
Motilal Oswal Large and Midcap Fund Regular Growth	102.15	3.38%	1,025,000	0	0%	1,025,000	0%	1,025,000	0.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth	29.94	7.36%	300,435	11,593	4.01%	288,842	3.16%	279,987	4.38%
Axis Retirement Fund - Aggressive Plan Regular Growth	26.88	3.47%	269,756	0	0%	269,756	0%	269,756	22.75%
Axis Retirement Fund - Dynamic Plan Regular Growth	18.62	5.83%	186,846	0	0%	186,846	0%	186,846	0%
Axis ESG Equity Fund Regular Growth	47.34	3.43%	475,000	0	0%	475,000	0%	475,000	0%
SBI S&P BSE Sensex ETF	9,102.50	8.47%	91,349,244	-190,329	-0.21%	91,539,573	0.06%	91,483,692	0.22%
SBI Nifty Bank ETF	1,052.38	22.57%	10,559,662	16,932	0.16%	10,542,730	1.40%	10,396,952	-0.10%
SBI S&P BSE 100 ETF	0.49	6.03%	4,905	-52	-1.05%	4,957	0.10%	4,952	0%
SBI Nifty 50 ETF	12,863.32	7.36%	129,072,063	-844,535	-0.65%	129,916,598	-0.04%	129,967,136	-0.51%
Bank of India Flexi Cap Fund Regular Growth	8.97	1.61%	90,000	0	0%	90,000	0%	90,000	-16.67%
Motilal Oswal Multi Asset Fund Regular Growth	1.17	1.15%	11,722	-10,000	-46.04%	21,722	0%	21,722	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	24.92	2.56%	250,000	0	0%	250,000	0%	250,000	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	69.76	4.64%	700,000	0	0%	700,000	105.88%	340,000	0%
SBI Nifty Private Bank ETF	100.19	24.64%	1,005,347	6,912	0.69%	998,435	-0.01%	998,577	3.52%
Axis NIFTY Bank ETF	51.02	22.54%	511,937	-20,648	-3.88%	532,585	-1.63%	541,393	-1.40%
Axis Innovation Fund Regular Growth	47.04	3.94%	472,038	0	0%	472,038	-9.58%	522,038	0%
PGIM India Balanced Advantage Fund Regular Growth	75.98	5.97%	762,427	-100,000	-11.60%	862,427	-6.21%	919,517	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	119.22	5.77%	1,196,300	100,000	9.12%	1,096,300	0%	1,096,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	5.90	2.33%	59,200	0	0%	64,100	0%	64,100	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.95	1.18%	19,600	0	0%	21,200	0%	21,200	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	55.31	4.41%	555,000	0	0%	555,000	0%	555,000	0%
Bank of India Bluechip Fund Regular Growth	4.34	3.78%	43,500	0	0%	43,500	-7.03%	46,790	-10.28%
Axis Quant Fund Regular Growth	86.63	8.73%	869,212	-46,692	-5.10%	915,904	0%	915,904	-1.37%
Baroda BNP Paribas Business Cycle Fund Regular Growth	18.84	4.75%	189,000	-11,000	-5.50%	200,000	0%	200,000	0%
Axis Value Fund Regular Growth	20.93	4.88%	210,000	15,000	7.69%	195,000	0%	195,000	25.81%
Axis Nifty 50 Index Fund Regular Growth	27.80	7.33%	278,998	3,333	1.21%	275,665	3.69%	265,856	1.39%
Axis Multicap Fund Regular Growth	275.10	5.77%	2,760,340	0	0%	2,760,340	0%	2,760,340	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	7.47	1.21%	75,000	0	0%	75,000	-48.28%	145,000	-25.64%
SBI Multicap Fund Regular Growth	697.62	4.89%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Motilal Oswal BSE Low Volatility ETF	0.85	3.27%	8,549	1,120	15.08%	7,429	2.45%	7,251	7.03%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	1.10	3.27%	11,047	862	8.46%	10,185	6.20%	9,590	7.29%
Motilal Oswal Nifty 50 ETF	2.88	7.36%	28,913	154	0.54%	28,759	3.04%	27,911	0.22%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	52.32	4.14%	525,000	0	0%	525,000	0%	525,000	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	73.55	5.83%	738,000	-36,000	-4.65%	774,000	0%	774,000	-4.44%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	3.96	7.28%	39,718	628	1.61%	39,090	1.99%	38,326	2.52%
Axis BSE Sensex ETF	9.72	8.46%	97,548	0	0%	97,548	-0.25%	97,795	-0.25%
SBI BSE Sensex Index Fund Regular Growth	12.39	8.46%	124,313	-1,039	-0.83%	125,352	-0.28%	125,698	3.43%
Shriram Multi Asset Allocation Fund Regular Growth	3.34	3.09%	33,514	0	0%	33,514	145.15%	13,671	-25.73%
Kotak Multi Asset Allocation Fund Regular Growth	19.81	0.43%	198,800	0	0%	198,800	0%	198,800	343.75%
360 ONE Balanced Hybrid Fund Regular Growth	14.46	2.86%	145,100	0	0%	145,100	0%	145,100	7.36%
Franklin India NSE Nifty 50 Index Fund Growth	45.58	7.31%	457,350	7,212	1.60%	450,138	0.69%	447,045	0%
Templeton India Value Fund Growth	79.73	4.77%	800,000	0	0%	800,000	11.11%	720,000	2.86%
Franklin India Bluechip Fund Growth	665.47	8.91%	6,677,392	0	0%	6,677,392	11.29%	6,000,000	0%
Franklin India Pension Plan Growth	14.25	2.91%	143,000	-9,000	-5.92%	152,000	0%	152,000	0%
Franklin India Debt Hybrid Fund Growth	4.19	1.81%	42,000	-5,700	-11.95%	47,700	0%	47,700	0%
SBI Conservative Hybrid Fund Regular Growth	181.38	1.96%	1,820,000	0	0%	1,820,000	0%	1,820,000	0%
HDFC BSE Sensex Index Fund	537.89	8.47%	5,398,102	35,891	0.67%	5,362,211	1.50%	5,283,033	3.50%
HDFC Nifty 50 Index Fund	874.62	7.36%	8,776,023	344,724	4.09%	8,431,299	2.66%	8,213,169	2.78%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	4,385.04	6.83%	44,000,000	6,000,000	15.79%	38,000,000	0%	38,000,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	290.51	5.25%	2,915,000	-140,000	-4.58%	3,055,000	0%	3,055,000	0%
HDFC Flexi Cap Fund Growth	4,245.52	9.23%	42,600,000	1,400,000	3.40%	41,200,000	4.30%	39,500,000	2.86%
HDFC Value Fund Growth	543.81	8.37%	5,456,612	0	0%	5,456,612	0%	5,456,612	0%
HDFC ELSS TaxSaver Growth	1,195.92	9.14%	12,000,000	100,000	0.84%	11,900,000	6.25%	11,200,000	0%
HDFC Large Cap Fund Growth	2,754.65	9.10%	27,640,474	0	0%	27,640,474	5.34%	26,240,474	0%
HDFC Hybrid Debt Fund Growth	58.80	1.95%	590,000	0	0%	590,000	0%	590,000	0%
HDFC Focused 30 Fund Growth	799.77	9.20%	8,025,000	400,000	5.25%	7,625,000	8.16%	7,050,000	11.90%
Nippon India Balanced Advantage Fund Growth	459.97	6.15%	4,615,426	0	0%	4,615,426	-6.10%	4,915,426	0%
Franklin India Equity Advantage Fund Growth	139.86	4.46%	1,403,323	103,323	7.95%	1,300,000	0%	1,300,000	-20%
Franklin India Smaller Companies Fund Growth	225.23	1.98%	2,259,945	0	0%	2,259,945	0%	2,259,945	0%
SBI Arbitrage Opportunities Fund Regular Growth	355.72	1.40%	3,569,300	-4,802,700	-57.37%	8,372,000	-9.97%	9,299,500	5.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth	387.18	2.43%	3,885,000	-849,800	-17.95%	4,734,800	-1.40%	4,802,000	5.60%
Edelweiss Large & Mid Fund Growth	91.75	3.49%	920,644	0	0%	920,644	0%	920,644	0%
Franklin India Focused Equity Fund Growth	837.14	8.06%	8,400,000	0	0%	8,400,000	0%	8,400,000	-2.89%
Franklin Asian Equity Fund Growth	4.75	1.90%	47,656	-18,495	-27.96%	66,151	0%	66,151	-14.30%
HDFC Infrastructure Fund Growth	81.22	6.20%	815,000	320,000	64.65%	495,000	6.45%	465,000	4.49%
Bandhan Arbitrage Fund - Regular Plan - Growth	69.83	1.45%	700,700	207,200	41.99%	493,500	-29.92%	704,200	-15.18%
Bandhan Equity Savings Fund Regular Plan Growth	3.05	2.97%	30,579	0	0%	30,579	0%	30,579	0%
Edelweiss ELSS Tax saver Growth	18.05	6.11%	181,138	0	0%	181,138	-9.38%	199,877	-4.62%
Bank of India ELSS Tax Saver Fund Regular Growth	18.14	1.74%	182,000	0	0%	182,000	0%	182,000	-22.88%
Aditya Birla Sun Life Arbitrage Fund Growth	223.31	2.87%	2,240,700	333,200	17.47%	1,907,500	42.45%	1,339,100	-35.93%
Franklin Build India Fund Growth	79.73	4.24%	800,000	0	0%	800,000	0%	800,000	-5.33%
Nippon India Arbitrage Fund Growth	302.91	2.51%	3,039,400	-24,500	-0.80%	3,063,900	20.15%	2,550,100	45.43%
Axis Focused Fund Growth	829.48	5.74%	8,323,068	0	0%	8,323,068	88.85%	4,407,268	0%
DSP Dynamic Asset Allocation Fund Regular Growth	92.77	2.87%	930,903	-215,138	-18.77%	1,146,041	60.06%	716,004	0.39%
HDFC Large and Mid Cap Fund Growth	564.39	3.76%	5,663,173	0	0%	5,663,173	21.44%	4,663,173	12.01%
Axis Arbitrage Regular Growth	113.36	3.15%	1,137,500	-295,400	-20.62%	1,432,900	18.39%	1,210,300	39.44%
Bandhan Balanced Advantage Regular Growth	230.51	9.82%	2,312,939	0	0%	2,312,939	0%	2,312,939	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	333.34	4.78%	3,344,805	0	0%	3,344,805	0%	3,344,805	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	12.58	2.37%	126,261	-41,300	-24.65%	167,561	0%	167,561	-6.34%
ICICI Prudential Equity Savings Fund Growth	437.33	5.25%	4,388,173	2,060,673	88.54%	2,327,500	0%	2,327,500	0%
Edelweiss Flexi Cap Fund Regular Growth	83.58	5.40%	838,640	0	0%	838,640	-14.39%	979,651	-11.73%
Nippon India Equity Savings Growth	9.24	2.67%	92,700	0	0%	92,700	0%	92,700	0%
SBI Equity Savings Regular Growth	150.41	4.28%	1,509,200	-294,700	-16.34%	1,803,900	0%	1,803,900	0%
Axis Equity Savings Fund Regular Plan Growth	57.49	5.91%	576,904	162,400	39.18%	414,504	0%	414,504	0%
Axis Children's Regular Lock in Growth	38.18	4.78%	383,144	0	0%	383,144	0%	383,144	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	289.01	6.60%	2,900,000	100,000	3.57%	2,800,000	12%	2,500,000	6.38%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	64.78	5.09%	650,000	0	0%	650,000	8.33%	600,000	4.35%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	2.99	1.92%	30,000	0	0%	30,000	11.11%	27,000	0%
DSP Equity Savings Fund Regular Plan Growth	26.85	3.40%	269,456	0	0%	269,456	0%	269,456	0.52%
Axis Balanced Advantage Fund Regular Growth	121.57	6.14%	1,219,804	-182,200	-13.00%	1,402,004	0%	1,402,004	0%
HDFC Housing Opportunities Fund Regular Growth	95.92	7.16%	962,500	0	0%	962,500	0%	962,500	0%
DSP Arbitrage Fund Growth	64.46	1.84%	646,800	-2,800	-0.43%	649,600	-1.69%	660,800	0.75%
Axis Aggresive Hybrid Fund Regular Growth	90.49	5.48%	908,026	0	0%	908,026	0%	908,026	-1.30%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	737.48	3.90%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	484.12	4.81%	4,857,728	841,597	20.96%	4,016,131	0%	4,016,131	0%
HDFC Nifty 50 ETF	226.64	7.36%	2,274,127	13,402	0.59%	2,260,725	2.65%	2,202,267	2.91%
HDFC BSE Sensex ETF - Growth	41.33	8.47%	414,753	-12,060	-2.83%	426,813	-0.91%	430,718	4.61%
HDFC Nifty Bank ETF - Growth	563.34	22.57%	5,652,618	50,659	0.90%	5,601,959	2.11%	5,486,100	-0.16%
DSP Value Fund Regular Plan Growth	0.21	0.03%	2,100	0	0%	2,100	0%	2,100	0%
ICICI Prudential Quant Fund Regular Growth	2.72	3.94%	27,291	0	0%	27,291	0%	27,291	20.74%
HDFC Dividend Yield Fund Regular Growth	189.35	4.33%	1,900,007	500,007	35.71%	1,400,000	0%	1,400,000	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	17.64	1.97%	177,043	19,964	12.71%	157,079	1.17%	155,269	1.55%
SBI Balanced Advantage Fund Regular Growth	1,279.42	4.83%	12,837,821	-1,559,600	-10.83%	14,397,421	0%	14,397,421	0%
Edelweiss Nifty 50 Index Fund Direct Growth	2.04	7.35%	20,486	1,514	7.98%	18,972	4.45%	18,163	18.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	2.52	3.06%	25,333	1,133	4.68%	24,200	8.96%	22,209	0.91%
HDFC Multi Cap Fund Regular Growth	318.91	2.89%	3,200,000	0	0%	3,200,000	0%	3,200,000	10.34%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.99	0.98%	9,978	1,192	13.57%	8,786	1.43%	8,662	2.50%
HDFC Nifty 100 Index Fund Regular Growth	8.16	6.16%	81,903	2,353	2.96%	79,550	1.90%	78,064	3.20%
Edelweiss Focused Fund Regular Growth	52.91	7.79%	530,874	35,412	7.15%	495,462	0%	495,462	2.50%
HDFC Nifty 100 ETF	0.49	6.16%	4,897	-813	-14.24%	5,710	0.11%	5,704	0.02%
HDFC NIFTY100 Low Volatility 30 ETF	0.24	4.10%	2,450	82	3.46%	2,368	0.38%	2,359	0%
HDFC Nifty Private Bank ETF	86.92	24.64%	872,213	19,983	2.34%	852,230	-1.19%	862,498	-0.01%
HDFC Business Cycle Fund Regular Growth	262.31	8.83%	2,632,000	0	0%	2,632,000	1.15%	2,602,000	0%
Axis Business Cycles Fund Regular Growth	79.14	2.98%	794,093	-80,907	-9.25%	875,000	0%	875,000	0%
HDFC BSE 500 Index Fund Regular Growth	1.43	4.53%	14,347	3,606	33.57%	10,741	4.20%	10,308	13.05%
Baroda BNP Paribas Value Fund Regular Growth	64.78	3.88%	650,000	0	0%	650,000	0%	650,000	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	6.85	4.41%	68,779	0	0%	68,779	0%	68,779	100%
ICICI Prudential Equity & Debt Fund Growth	2,092.05	7.02%	20,991,832	0	0%	20,991,832	2.16%	20,548,694	6.84%
UTI Flexi Cap Fund Regular Plan Growth	1,505.94	5.70%	15,110,817	-282,790	-1.84%	15,393,607	0%	15,393,607	-0.69%
UTI Nifty 50 Index Fund Regular Plan Growth	1,104.67	7.36%	11,084,396	269,968	2.50%	10,814,428	2.46%	10,555,126	2.87%
Tata Hybrid Equity Fund Regular Growth	151.98	4.19%	1,525,000	0	0%	1,525,000	0%	1,525,000	0%
Tata Large Cap Fund Growth	86.24	4.65%	865,300	0	0%	865,300	0%	865,300	0%
ICICI Prudential Multi-Asset Fund Growth	1,867.47	6.09%	18,738,381	504,000	2.76%	18,234,381	17.23%	15,554,550	6.80%
Tata Nifty 50 Index Fund Regular Plan	42.63	7.33%	427,798	8,516	2.03%	419,282	2.18%	410,347	1.76%
Tata BSE Sensex Index Fund Regular Plan	25.35	8.48%	254,440	1,453	0.57%	252,987	0.18%	252,522	1.85%
Tata Large & Mid Cap Fund Regular Growth	254.13	4.11%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
Tata Equity Savings Regular Growth	7.33	5.51%	73,525	0	0%	73,525	0%	73,525	10.52%
UTI Infrastructure Fund Regular Plan Growth	57.14	2.97%	573,320	0	0%	573,320	0%	573,320	0%
UTI Banking and Financial Services Fund Growth	151.48	15.11%	1,520,000	0	0%	1,520,000	-6.16%	1,619,784	0%
Tata Equity P/E Fund Regular Growth	269.08	3.85%	2,700,000	170,000	6.72%	2,530,000	0%	2,530,000	-16.50%
HDFC Equity Savings Fund Growth	113.04	3.20%	1,134,300	0	0%	1,134,300	0%	1,134,300	0%
HDFC Hybrid Equity Fund Growth	1,455.04	6.54%	14,600,000	0	0%	14,600,000	0%	14,600,000	0%
UTI Dividend Yield Fund Regular Plan Growth	89.69	2.55%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Balanced Advantage Fund Growth	2,578.31	4.82%	25,871,105	0	0%	25,871,105	0.67%	25,699,605	5.33%
UTI India Consumer Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund Wholesale Plan Growth	375.74	4.26%	3,770,200	1,412,600	59.92%	2,357,600	-14.32%	2,751,700	6.62%
Mirae Asset Large Cap Fund Regular Growth	3,541.89	9.33%	35,539,762	-200,086	-0.56%	35,739,848	0%	35,739,848	1.05%
Mirae Asset Large & Midcap Fund Growth	956.99	2.95%	9,602,532	-2,290,974	-19.26%	11,893,506	-2.70%	12,223,303	-6.49%
Union Flexi Cap Fund Growth	105.94	5.68%	1,063,000	63,103	6.31%	999,897	-17.59%	1,213,270	0%
Tata Retirement Savings Progressive Fund Growth	66.47	3.87%	667,000	0	0%	667,000	0%	667,000	0%
Tata Retirement Savings Moderate Fund Growth	65.78	3.43%	660,000	0	0%	660,000	0%	660,000	0%
Tata Retirement Savings Conservative Fund Growth	0.80	0.47%	8,000	0	0%	8,000	0%	8,000	0%
Union ELSS Tax Saver Fund Growth	46.15	5.85%	463,040	65,040	16.34%	398,000	-12.68%	455,800	0%
Edelweiss Arbitrage Fund Regular Growth	104.02	1.30%	1,043,700	-1,106,000	-51.45%	2,149,700	55.41%	1,383,200	-2.42%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	420.01	5.06%	4,214,452	-165,000	-3.77%	4,379,452	0%	4,379,452	0.92%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,134.02	5.55%	11,378,912	-1,190,000	-9.47%	12,568,912	0%	12,568,912	-5.28%
Tata Banking & Financial Services Fund Regular Growth	159.46	8.23%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
PGIM India Equity Savings Fund Growth Option	4.99	5.34%	50,095	-35,592	-41.54%	85,687	-6.11%	91,260	0%
PGIM India Arbitrage Fund Regular Plan Growth	8.44	6.96%	84,700	-28,700	-25.31%	113,400	0%	113,400	3.18%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	0.06	0.01%	625	0	0%	625	0%	625	0%
Tata Young Citizen Fund [Upto 3 years]	14.95	4.57%	150,000	0	0%	150,000	0%	150,000	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	190.85	6.98%	1,915,000	0	0%	1,915,000	-9.46%	2,115,000	-8.24%
Baroda BNP Paribas Arbitrage Regular Growth	10.67	1.89%	107,100	-62,300	-36.78%	169,400	218.42%	53,200	192.31%
Union Largecap Fund Regular Growth	20.13	7.17%	202,000	0	0%	202,000	-11.79%	229,000	0%
Bank of India Arbitrage Fund Regular Growth	1.53	8.32%	15,400	-4,900	-24.14%	20,300	0%	20,300	61.11%
Tata Flexi Cap Fund Regular Growth	89.69	3.39%	900,000	0	0%	900,000	0%	900,000	0%
Union Value Fund Regular Growth	8.64	4.33%	86,700	24,300	38.94%	62,400	-8.24%	68,000	0%
Tata Arbitrage Fund Regular Growth	73.74	0.84%	739,900	198,800	36.74%	541,100	-43.12%	951,300	-37.72%
Tata Nifty 50 ETF	43.69	7.33%	438,351	295	0.07%	438,056	0.15%	437,417	0.17%
Tata Balanced Advantage Fund Regular Growth	306.26	3.68%	3,073,025	-394,800	-11.38%	3,467,825	0%	3,467,825	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	12.37	5.23%	124,100	0	0%	124,100	-6.06%	132,100	0%
Mirae Asset Nifty 50 ETF	146.80	7.36%	1,472,984	14,957	1.03%	1,458,027	4.56%	1,394,434	4.82%
Franklin India Equity Savings Fund Regular Growth	17.54	5.63%	176,000	0	0%	176,000	0%	176,000	102.53%
Mirae Asset Focused Fund Regular Growth	795.50	8.58%	7,982,126	-319,967	-3.85%	8,302,093	0%	8,302,093	0%
UTI Unit Linked Insurance	124.46	2.31%	1,248,890	-43,070	-3.33%	1,291,960	0%	1,291,960	0%
UTI Children's Equity Fund Regular Plan Growth	66.16	6.93%	663,819	0	0%	663,819	0.44%	660,939	0.52%
UTI Children's Hybrid Fund - Regular Plan	122.01	2.79%	1,224,281	-65,367	-5.07%	1,289,648	-1.88%	1,314,411	0.15%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	231.71	5.86%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
Union Focused Fund Regular Growth	25.92	6.82%	260,077	0	0%	260,077	0%	260,077	0%
ITI ELSS Tax Saver Fund Regular Growth	7.20	2.87%	72,245	0	0%	72,245	0%	72,245	0%
ITI Multi Cap Fund Regular Growth	22.37	2.85%	224,495	7,713	3.56%	216,782	0%	216,782	0%
Union Large & Midcap Fund Regular Growth	25.40	4.10%	254,826	0	0%	254,826	0%	254,826	0%
Tata Focused Equity Fund Regular Growth	55.58	3.50%	557,680	0	0%	557,680	0%	557,680	0%
Tata Quant Fund Regular Growth	3.09	5.46%	30,997	0	0%	30,997	0%	30,997	100%
UTI BSE Sensex ETF	3,103.11	8.47%	31,141,629	216,559	0.70%	30,925,070	1.09%	30,592,601	1.42%
UTI Nifty 50 Exchange Traded Fund	3,547.90	7.36%	35,600,044	43,327	0.12%	35,556,717	0.41%	35,413,119	0.19%
Tata Nifty Private Bank ETF	2.11	24.50%	21,153	-468	-2.16%	21,621	-4.15%	22,557	-1.53%
UTI Nifty Bank Exchange Traded Fund	727.12	22.57%	7,296,012	-236,829	-3.14%	7,532,841	0.92%	7,464,094	-0.97%
Mirae Asset ESG Sector Leaders ETF	10.42	7.64%	104,528	-24,768	-19.16%	129,296	-4.69%	135,656	-0.03%
Union Aggressive Hybrid Fund Regular Growth	27.59	4.72%	276,800	0	0%	276,800	-5.14%	291,805	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	272.68	17.03%	2,736,140	40,000	1.48%	2,696,140	0%	2,696,140	0%
ITI Large Cap Fund Regular Growth	16.22	7.18%	162,754	-20,000	-10.94%	182,754	0%	182,754	12.29%
ITI Value Fund Regular Growth	3.27	1.98%	32,813	-46,642	-58.70%	79,455	0%	79,455	29.98%
Tata Business Cycle Fund Regular Growth	59.47	3.55%	596,738	0	0%	596,738	0%	596,738	29.24%
Mirae Asset Nifty Financial Services ETF	56.69	20.04%	568,850	2,235	0.39%	566,615	0.49%	563,871	0.71%
ITI Banking and Financial Services Fund Regular Growth	35.09	13.64%	352,105	-37,000	-9.51%	389,105	11.14%	350,105	-16.92%
UTI BSE Sensex Index Fund Regular Growth	14.95	8.46%	150,080	-1,633	-1.08%	151,713	-0.39%	152,308	3.11%
UTI BSE Low Volatility Index Fund Regular Growth	8.31	3.32%	83,365	6,329	8.22%	77,036	7.40%	71,726	2.62%
WhiteOak Capital Flexi Cap Fund Regular Growth	214.87	7.38%	2,156,066	0	0%	2,156,066	7.13%	2,012,653	7.87%
Franklin India Balanced Advantage Fund Regular Growth	74.71	4.81%	749,672	0	0%	749,672	0%	749,672	4.12%
Tata Housing Opportunities Fund Regular Growth	23.08	4.43%	231,600	0	0%	231,600	0%	231,600	0%
Union Retirement Fund Regular Growth	5.76	5.27%	57,788	11,038	23.61%	46,750	-11.12%	52,600	0%
WhiteOak Capital Large Cap Fund Regular Growth	34.73	9.13%	348,525	2,303	0.67%	346,222	6.51%	325,071	0%
Union Multicap Fund Regular Growth	23.01	3.07%	230,900	24,500	11.87%	206,400	-7.90%	224,100	0%
HDFC BSE 500 ETF	0.30	4.55%	2,964	-594	-16.69%	3,558	0.06%	3,556	0%
ITI Flexi Cap Fund Regular Growth	18.29	3.34%	183,542	0	0%	183,542	6.54%	172,283	0%
Mirae Asset Flexi Cap Fund Regular Growth	85.31	5.65%	856,000	0	0%	856,000	1.90%	840,000	12.75%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.30	4.10%	3,024	337	12.54%	2,687	8.00%	2,488	0.08%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.09	1.97%	10,939	1,751	19.06%	9,188	6.38%	8,637	2.32%
ITI Focused Equity Fund Regular Growth	13.18	4.69%	132,234	9,234	7.51%	123,000	0%	123,000	0%
Mirae Asset Multicap Fund Regular Growth	58.51	2.64%	587,145	-38,006	-6.08%	625,151	0%	625,151	2.43%
WhiteOak Capital Multi Cap Fund Regular Growth	24.09	4.13%	241,695	27,328	12.75%	214,367	0%	214,367	0%
Mirae Asset BSE Sensex ETF	1.07	8.47%	10,730	3	0.03%	10,727	0.05%	10,722	7.02%
Mirae Asset Balanced Advantage Fund Regular Growth	60.26	4.08%	604,700	-15,000	-2.42%	619,700	4.20%	594,700	5.13%
Union Balanced Advantage Fund Regular Growth	59.47	3.62%	596,748	0	0%	596,748	0%	596,748	-31.65%
Union Arbitrage Fund Regular Growth	1.05	0.81%	10,500	0	0%	10,500	0%	10,500	0%
ITI Balanced Advantage Fund Regular Growth	8.32	2.56%	83,440	0	0%	83,440	0%	83,440	8.17%
Tata Multi Asset Opportunities Fund Regular Growth	97.87	4.33%	982,075	0	0%	982,075	0%	982,075	4.08%
Tata Dividend Yield Fund Regular Growth	28.60	3.82%	286,930	0	0%	286,930	0%	286,930	0%
NJ Arbitrage Fund Regular Growth	22.18	6.37%	222,600	14,000	6.71%	208,600	0%	208,600	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	46.70	5.89%	468,638	54,963	13.29%	413,675	-1.91%	421,719	7.23%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	8.22	3.06%	82,485	14,962	22.16%	67,523	0%	67,523	17.28%
HDFC Balanced Advantage Fund Growth	2,541.06	3.46%	25,497,324	0	0%	25,497,324	-11.30%	28,746,724	0%
Franklin India Prima Fund Growth	212.83	2.16%	2,135,566	0	0%	2,135,566	0%	2,135,566	0%
Franklin India Flexi Cap Fund Growth	1,046.43	7.59%	10,500,000	0	0%	10,500,000	1.94%	10,300,000	1.98%
Franklin India ELSS Tax Saver Fund Growth	458.44	7.69%	4,600,000	0	0%	4,600,000	0%	4,600,000	0%
Franklin India Equity Hybrid Fund Growth	83.61	5.12%	839,000	0	0%	839,000	0%	839,000	0%
HDFC Multi - Asset Growth	89.69	3.88%	900,000	0	0%	900,000	5.88%	850,000	0%
Franklin India Opportunities Fund Growth	96.24	4.51%	965,650	204,564	26.88%	761,086	0%	761,086	0%
Edelweiss Large Cap Fund Growth	46.18	6.73%	463,383	7,690	1.69%	455,693	25.48%	363,146	4.31%
Edelweiss Aggressive Hybrid A Growth	47.77	4.08%	479,286	24,613	5.41%	454,673	9.92%	413,632	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	463.21	4.54%	4,647,868	-222,132	-4.56%	4,870,000	0%	4,870,000	-3.56%
Edelweiss Equity Savings Fund Regular Growth	17.05	4.88%	171,056	4,198	2.52%	166,858	2.14%	163,358	0%
Union Equity Savings Fund Regular Growth	3.75	3.09%	37,584	0	0%	37,584	0%	37,584	-22.74%
HDFC Banking & Financial Services Fund Regular Growth	493.82	15.64%	4,955,000	0	0%	4,955,000	0%	4,955,000	-0.90%
NJ Balanced Advantage Fund Regular Growth	212.22	5.49%	2,129,400	163,100	8.29%	1,966,300	0%	1,966,300	0%
Edelweiss Multi Asset Allocation Fund Regular Growth	12.49	2.04%	125,300	87,500	231.48%	37,800	5300%	700	100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	10.24	8.16%	102,757	15,752	18.10%	87,005	7.29%	81,096	11.98%
UTI Aggressive Hybrid Fund Regular Plan Growth	277.27	5.32%	2,782,126	39,554	1.44%	2,742,572	0%	2,742,572	2.87%
UTI Retirement Fund - Regular Plan	123.48	2.92%	1,239,012	17,413	1.43%	1,221,599	2.71%	1,189,315	2.93%
UTI Focused Fund Regular Growth	194.94	8.01%	1,956,000	-7,000	-0.36%	1,963,000	-0.30%	1,969,000	-1.45%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	3.80	4.44%	38,148	3,973	11.63%	34,175	8.45%	31,513	100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	872.03	7.13%	8,750,000	0	0%	8,750,000	-9.51%	9,670,000	-8.38%
UTI Large & Mid Cap Fund Regular Plan Growth	113.24	4.76%	1,136,234	113,620	11.11%	1,022,614	9.27%	935,819	10.22%
UTI Conservative Hybrid Fund Regluar Plan Growth	21.18	1.34%	212,500	-17,500	-7.61%	230,000	-4.17%	240,000	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	242.58	6.95%	2,434,051	-17,033	-0.69%	2,451,084	0%	2,451,084	-0.22%
JM Aggressive Hybrid Fund Growth	4.40	3.24%	44,100	11,000	33.23%	33,100	0%	33,100	17.79%
UTI Value fund Fund-Regular Plan Growth	448.47	5.30%	4,500,000	-200,000	-4.26%	4,700,000	-0.95%	4,745,000	0%
UTI Arbitrage Fund Regular Plan Growth	86.50	1.99%	868,000	-1,192,100	-57.87%	2,060,100	-1.51%	2,091,600	-3.77%
Bank of India Conservative Hybrid Fund Regular Growth	0.11	0.16%	1,100	0	0%	1,100	0%	1,100	0%
UTI Equity Savings Fund Regular Growth	15.18	4.67%	152,347	9,802	6.88%	142,545	12.60%	126,589	6.98%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	27.17	3.26%	272,625	-8,500	-3.02%	281,125	4.90%	268,000	4.69%
Shriram Balanced Advantage Fund Regular Growth	1.39	3.17%	13,981	0	0%	13,981	0%	13,981	553.01%
Axis NIFTY 50 ETF	38.87	7.33%	390,045	256	0.07%	389,789	5.77%	368,526	29.40%
ICICI Prudential BSE Sensex ETF	386.09	8.47%	3,874,634	544,644	16.36%	3,329,990	14.62%	2,905,117	30.72%
Nippon India ETF BSE Sensex	337.61	8.46%	3,388,174	494,905	17.11%	2,893,269	15.75%	2,499,639	32.84%
Mirae Asset Arbitrage Fund Regular Growth	8.23	0.94%	82,600	20,300	32.58%	62,300	0%	62,300	178.13%
DSP Nifty 50 ETF	7.25	7.33%	72,775	364	0.50%	72,411	0.11%	72,332	142.22%
ITI Conservative Hybrid Fund Regular Growth	-	-%	-	-	-%	2,038	0%	2,038	-25.02%
Kotak Nifty 100 Low Volatality 30 ETF	2.61	4.10%	26,171	4,200	19.12%	21,971	228.07%	6,697	44.49%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	11.71	4.07%	117,511	47,302	67.37%	70,209	81.09%	38,770	56.00%
ICICI Prudential Innovation Fund Regular Growth	132.26	3.65%	1,327,147	0	0%	1,327,147	0%	1,327,147	-7.66%
Mirae Asset Nifty Bank ETF	7.40	22.57%	74,207	-2,604	-3.39%	76,811	-14.49%	89,830	73.20%
DSP Nifty Private Bank ETF	26.63	24.66%	267,186	397	0.15%	266,789	0.06%	266,637	703.51%
UTI Balanced Advantage Fund Regular Growth	149.30	5.69%	1,498,141	121,800	8.85%	1,376,341	0%	1,376,341	0%
DSP Multi Asset Allocation Fund Regular Growth	52.43	4.00%	526,060	0	0%	526,060	19.01%	442,020	34.86%
HSBC Large Cap Fund Growth	129.56	7.72%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
HSBC Flexi Cap Fund - Growth	141.94	3.57%	1,424,200	0	0%	1,424,200	0%	1,424,200	0%
HSBC Conservative Hybrid Fund Growth	1.00	0.90%	10,000	0	0%	10,000	0%	10,000	-37.50%
HSBC Tax Saver Equity Fund Growth	18.94	8.77%	190,000	0	0%	190,000	0%	190,000	0%
HSBC Large and Mid Cap Fund - IDCW	28.07	1.08%	281,700	0	0%	281,700	-54.73%	622,200	-5.78%
Helios Flexi Cap Fund Regular Growth	54.15	6.79%	543,366	117,066	27.46%	426,300	100%	-	-%
Parag Parikh Arbitrage Fund Regular Growth	7.19	3.17%	72,100	9,800	15.73%	62,300	100%	-	-%
Kotak Pioneer Fund Regular Growth	40.86	1.96%	410,000	410,000	100%	-	-%	-	-%
Kotak Nifty 50 Value 20 ETF	8.14	14.88%	81,659	81,659	100%	-	-%	-	-%
Nippon India ETF Nifty 50 Value 20	15.01	14.87%	150,660	150,660	100%	-	-%	-	-%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	68.25	14.89%	684,814	684,814	100%	-	-%	-	-%
HDFC NIFTY50 Value 20 ETF	3.18	14.89%	31,933	31,933	100%	-	-%	-	-%
Union Children's Fund Regular Growth	1.67	4.86%	16,770	16,770	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund Growth	25.43	0.07%	255,156	255,156	100%	-	-%	-	-%
Axis Growth Opportunities Fund Regular Growth	99.66	0.93%	1,000,000	1,000,000	100%	-	-%	-	-%
ICICI Prudential Nifty50 Value 20 ETF	14.61	14.88%	146,593	146,593	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	1.00	3.12%	10,050	2,884	40.25%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	5.39	3.10%	54,038	13,791	34.27%	-	-%	-	-%
Bajaj Finserv Balanced Advantage Fund Regular Growth	40.22	5.09%	403,577	403,577	100%	-	-%	-	-%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	51.50	5.86%	516,768	516,768	100%	-	-%	-	-%
Total:			1,711,774,742	15,165,701		1,695,749,243		1,677,028,305

New 52W High in past week

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 6,000,000 shares in Dec 2023 constituting 0.08% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 4,802,700 shares in Dec 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

186 MFs bought and 107 MFs sold ICICI Bank Ltd. in the month of Dec 2023 for a net change of 15,165,701 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 6,000,000 shares in Dec 2023 constituting 0.08% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 4,802,700 shares in Dec 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners