Mutual Fund Feb 2021 share holdings and fund action in ICICI Bank

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.24	1.06%	4,074	-15	-0.37%	4,089	-15.18%	4,733	1.63%
Principal Small Cap Fund	3.16	1.02%	52,900	0	0%	52,900	0%	52,900	0%
Principal Emerging Bluechip	122.86	4.86%	2,055,433	0	0%	2,055,433	0%	2,055,433	0%
Principal Midcap Fund	10.93	3.13%	182,782	-11,000	-5.68%	193,782	0%	193,782	0%
HSBC Focused Fund	53.80	9.32%	900,000	-25,000	-2.70%	925,000	-3.65%	960,000	-2.04%
Sundaram Aggressive Hybrid Fund	54.73	5.12%	915,603	-45,535	-4.74%	961,138	-6.73%	1,105,870	5.32%
LIC MF Infrastructure Fund	3.73	6.01%	62,383	0	0%	62,383	-5.83%	69,705	0%
LIC MF Banking & Financial Services Fund	9.38	15.57%	156,920	-6,567	-4.02%	163,487	0%	170,469	-0.60%
Principal Personal TaxSaver Fund	28.28	9.62%	473,080	-53,417	-10.15%	526,497	0%	526,497	0%
Sundaram Equity Savings Fund	3.54	5.55%	59,143	0	0%	59,143	0%	59,143	0%
Sundaram Focused Fund	42.62	8.15%	712,938	0	0%	712,938	0%	712,938	0%
Sundaram Multi Cap Fund	37.56	5.25%	628,352	0	0%	628,352	-9.30%	692,772	0%
Canara Robeco Large Cap Fund	129.15	7.10%	2,160,600	165,000	8.27%	1,995,600	6.68%	1,720,600	24.18%
Principal Large Cap Fund	27.60	7.22%	461,713	0	0%	461,713	19.29%	387,043	20.30%
Sundaram Arbitrage Fund	0.90	9.05%	15,125	-1,375	-8.33%	16,500	100%	8,250	0%
LIC MF Large & Mid Cap Fund	71.03	7.26%	1,188,372	-44,543	-3.61%	1,232,915	-2.78%	1,268,168	0%
LIC MF Aggressive Hybrid Fund	36.72	8.63%	614,336	-58,039	-8.63%	672,375	-1.18%	680,375	-1.72%
LIC MF ELSS	30.49	9.25%	510,041	0	0%	510,041	0%	510,041	0%
LIC MF Conservative Hybrid Fund	2.75	3.45%	46,053	0	0%	46,053	-24.53%	61,025	0%
LIC Mutual Fund Unit Linked Insurance scheme	22.65	6.57%	378,877	-51,001	-11.86%	429,878	0%	429,878	0%
LIC MF Arbitrage Fund	1.97	5.71%	33,000	16,500	100%	16,500	0%	16,500	-55.56%
HDFC Hybrid Debt Fund	47.76	1.96%	799,000	0	0%	799,000	0%	909,000	-9.91%
Sundaram ELSS Tax Saver Fund	48.70	9.58%	814,685	-78,733	-8.81%	893,418	0%	893,418	0%
Sundaram Dividend Yield Fund	10.11	5.21%	169,100	0	0%	169,100	0%	169,100	0%
LIC MF Nifty 50 ETF	43.42	6.59%	726,362	217	0.03%	726,145	0%	726,145	0%
Sundaram Balanced Advantage Fund	11.76	6.65%	196,814	0	0%	196,814	18.80%	165,664	0%
Canara Robeco ELSS Tax Saver	149.80	8.69%	2,506,000	125,000	5.25%	2,381,000	0%	2,381,000	0%
Canara Robeco Large and Mid Cap Fund	394.40	4.99%	6,598,000	-500,000	-7.04%	7,098,000	0%	7,398,000	-2.63%
Canara Robeco Equity Hybrid Fund	251.27	5.50%	4,203,600	-200,000	-4.54%	4,403,600	0%	4,203,600	7.69%
Canara Robeco Consumer Trends Fund	42.26	7.70%	707,000	65,000	10.12%	642,000	0%	567,000	94.18%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.48	1.31%	24,700	0	0%	24,700	0%	24,700	0%
Canara Robeco Infrastructure	8.28	6.59%	138,500	28,000	25.34%	110,500	0%	110,500	22.10%
Canara Robeco Flexi Cap Fund	240.03	6.92%	4,015,550	-250,000	-5.86%	4,265,550	4.92%	4,065,550	8.69%
Canara Robeco Conservative Hybrid Fund	3.94	0.88%	65,914	0	0%	65,914	0%	65,914	0%
LIC MF BSE Sensex ETF	40.68	7.70%	680,682	123	0.02%	680,559	0%	680,559	-0.29%
LIC MF Nifty 100 ETF	23.41	5.72%	391,552	141	0.04%	391,411	0%	391,411	0%
LIC MF Sensex Index Fund	2.38	7.70%	39,755	-607	-1.50%	40,362	4.54%	38,609	-4.38%
LIC MF Nifty 50 Index Fund	2.32	6.60%	38,839	869	2.29%	37,970	7.15%	35,437	1.43%
LIC MF Large Cap Fund	40.85	8.50%	683,444	-68,744	-9.14%	752,188	-4.20%	785,188	0%
LIC MF Flexi Cap Fund	30.89	8.84%	516,831	0	0%	516,831	-1.69%	525,712	0%
LIC MF Childrens Fund	1.08	8.28%	18,107	-1,252	-6.47%	19,359	0%	19,359	0%
Tata Retirement Savings Progressive Fund	78.01	7.98%	1,305,000	-123,000	-8.61%	1,428,000	-0.83%	1,440,000	0%
Tata Retirement Savings Moderate Fund	90.56	6.79%	1,515,000	-158,000	-9.44%	1,673,000	-3.63%	1,736,000	0%
Tata Retirement Savings Conservative Fund	3.89	2.37%	65,000	-7,000	-9.72%	72,000	-5.26%	76,000	2.29%
Invesco India Arbitrage Fund	41.01	7.30%	686,125	64,625	10.40%	621,500	56.40%	397,375	-53.83%
ITI ELSS Tax Saver Fund	1.76	2.76%	29,504	-1,800	-5.75%	31,304	-35.15%	48,275	41.99%
Invesco India Multicap Fund	82.78	7.10%	1,384,925	119,400	9.43%	1,265,525	-2.52%	1,067,350	0%
Tata Flexi Cap Fund	145.55	8.09%	2,435,000	-270,000	-9.98%	2,705,000	-2.52%	2,775,000	-4.48%
Invesco India Equity Savings Fund	3.66	2.89%	61,299	1,389	2.32%	59,910	1.63%	67,413	24.12%
Invesco India Focused Fund	80.85	8.72%	1,352,621	45,695	3.50%	1,306,926	0%	1,205,480	31.80%
Tata Equity Savings Fund	4.02	4.08%	67,230	-11,500	-14.61%	78,730	9.15%	135,380	0%
Tata ELSS Fund	245.08	9.30%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Tata Large Cap Fund	84.88	9.59%	1,420,000	0	0%	1,420,000	0%	1,420,000	-4.05%
Tata Arbitrage Fund	82.77	2.03%	1,384,625	207,625	17.64%	1,177,000	261.18%	325,875	-72.15%
Tata Nifty Private Bank ETF	2.89	21.93%	48,269	0	0%	48,269	0%	48,269	-17.20%
Tata Balanced Advantage Fund	94.09	4.78%	1,574,000	74,750	4.99%	1,499,250	9.65%	1,367,250	-6.58%
Invesco India large & mid cap Fund	249.80	6.83%	4,178,949	-588,057	-12.34%	4,767,006	-6.82%	5,116,014	0%
Invesco India Aggressive Hybrid Fund	17.18	4.72%	287,421	-53,489	-15.69%	340,910	-9.88%	378,270	-4.53%
Invesco India largecap Fund	28.21	9.71%	471,984	19,363	4.28%	452,621	0%	452,621	13.91%
Tata Nifty 50 Index Fund	7.87	6.53%	131,711	11,939	9.97%	119,772	9.44%	109,438	4.56%
Tata BSE Sensex Index Fund	4.00	7.70%	66,871	4,956	8.00%	61,915	9.13%	56,737	9.43%
Tata Mid Cap Fund	28.09	2.58%	470,000	0	0%	470,000	0%	470,000	0%
Invesco India ELSS Tax Saver Fund	121.43	8.31%	2,031,464	0	0%	2,031,464	0%	2,031,464	3.39%
Tata Children’s Fund	16.56	7.38%	277,000	0	0%	277,000	0%	277,000	0%
Tata Banking & Financial Services Fund	104.91	15.70%	1,755,000	43,000	2.51%	1,712,000	-3.93%	1,782,000	-1.49%
Invesco India Nifty 50 ETF	3.37	6.58%	56,450	56	0.10%	56,394	1860.85%	2,876	0.28%
Invesco India Financial Services Fund	45.86	15.34%	767,226	0	0%	767,226	0%	767,226	1.76%
Tata Large & Mid Cap Fund	170.36	8.10%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
Tata Value Fund	369.41	8.11%	6,180,000	-670,000	-9.78%	6,850,000	-2.07%	6,995,000	-8.62%
Tata Aggressive Hybrid Fund	286.92	8.62%	4,800,000	-800,000	-14.29%	5,600,000	-5.34%	5,916,000	0%
Invesco India Balanced Advantage Fund	31.12	4.69%	520,648	-95,215	-15.46%	615,863	-21.22%	781,730	0%
Invesco India Mid Cap Fund	41.38	3.09%	692,280	0	0%	692,280	-15.57%	819,962	0%
Invesco India Contra Fund	555.45	8.64%	9,292,267	649,930	7.52%	8,642,337	0%	8,642,337	0%
Tata Nifty 50 ETF	17.29	6.48%	289,327	807	0.28%	288,520	0%	288,520	0.69%
Tata Focused Fund	107.60	9.13%	1,800,000	-150,000	-7.69%	1,950,000	-11.36%	2,200,000	-19.56%
Tata Multi Asset Allocation Fund	24.03	4.05%	402,000	0	0%	402,000	0%	402,000	-6.94%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.28	1.05%	4,651	-180	-3.73%	4,831	-10.00%	5,368	-0.96%
Union ELSS Tax Saver Fund	18.27	5.54%	305,570	-6,367	-2.04%	311,937	0%	319,935	0%
Motilal Oswal Focused Fund	126.18	7.96%	2,110,975	0	0%	2,110,975	-0.99%	2,131,975	11.51%
Franklin Asian Equity Fund	3.87	1.43%	64,814	0	0%	64,814	0%	64,814	0%
Union Flexi Cap Fund	23.82	5.12%	398,466	-8,515	-2.09%	406,981	0%	406,981	-2.10%
Baroda BNP Paribas Arbitrage Fund	20.30	3.33%	339,625	-211,750	-38.40%	551,375	100%	243,375	-50.42%
Motilal Oswal Nifty Bank Index Fund	19.22	19.09%	321,549	30,706	10.56%	290,843	-9.54%	321,519	-6.09%
Franklin India Flexi Cap Fund	657.53	6.86%	11,000,000	-1,000,000	-8.33%	12,000,000	-4%	12,800,000	-5.19%
Franklin India ELSS Tax Saver Fund	256.02	5.81%	4,283,052	0	0%	4,283,052	-2.28%	4,383,052	0%
Franklin India Aggressive Hybrid Fund	73.60	5.36%	1,231,302	0	0%	1,231,302	-3.90%	1,281,302	-18.97%
Sundaram large and Mid Cap Fund	60.92	4.12%	1,019,172	-60,906	-5.64%	1,080,078	-8.36%	1,402,297	15.91%
Motilal Oswal Large and Midcap Fund	52.60	8.98%	880,000	0	0%	880,000	0%	880,000	0%
Sundaram Large Cap Fund	73.70	7.72%	1,232,942	-37,301	-2.94%	1,270,243	3.47%	1,227,594	0%
Sundaram Infrastructure Advantage Fund	29.81	5.48%	498,729	-6,535	-1.29%	505,264	-12.17%	575,264	-2.50%
Sundaram Equity Hybrid Fund	85.42	5.16%	1,429,074	0	0%	1,429,074	0%	1,429,074	6.15%
Motilal Oswal Nifty 50 Index Fund	3.97	6.46%	66,403	4,925	8.01%	61,478	0.26%	61,319	-1.82%
Franklin Build India	91.16	9.24%	1,525,000	-175,000	-10.29%	1,700,000	0%	1,700,000	-10.53%
Motilal Oswal Equity Hybrid Fund	21.50	5.75%	359,618	0	0%	359,618	-2.71%	369,618	19.38%
Union Balanced Advantage Fund	21.26	3.05%	355,725	2,250	0.64%	353,475	-11.98%	401,566	-5.51%
ITI Large Cap Fund	13.14	7.15%	219,839	-8,150	-3.57%	227,989	217.98%	71,700	100%
Sundaram Consumption Fund	62.76	4.61%	1,050,000	0	0%	1,050,000	-4.55%	1,125,000	-1.32%
Sundaram Select Focus	116.56	9.58%	1,949,927	-230,000	-10.55%	2,179,927	0%	2,389,979	0%
Sundaram Value Fund	149.44	6.24%	2,500,000	-70,000	-2.72%	2,570,000	-1.07%	2,597,794	0%
Motilal Oswal Balance Advantage Fund	106.03	8.56%	1,773,750	-165,000	-8.51%	1,938,750	-4.73%	2,255,000	-6.29%
360 ONE Focused Fund	149.59	9.69%	2,502,633	35,984	1.46%	2,466,649	0%	2,466,649	0%
Motilal Oswal ELSS Tax Saver Fund	190.98	9.44%	3,195,000	0	0%	3,195,000	0%	3,195,000	0%
Sundaram Services Fund	120.64	9.06%	2,018,224	-323,932	-13.83%	2,342,156	-1.88%	2,387,093	-6.17%
Sundaram Equity Fund	22.58	3.40%	377,738	-62,425	-14.18%	440,163	-33.68%	663,704	-12.61%
Franklin India Conservative Hybrid Fund	2.74	1.44%	45,874	0	0%	45,874	-5.17%	48,374	-19.88%
Sundaram Arbitrage Fund	3.45	5.26%	57,750	20,625	55.56%	37,125	100%	0	-100%
ITI Arbitrage Fund	4.11	8.55%	68,750	8,250	13.64%	60,500	100%	0	-100%
Franklin India Large Cap Fund	567.86	9.43%	9,500,000	-500,000	-5%	10,000,000	-4.76%	10,500,000	-8.70%
Franklin India Large & Mid Cap Fund	148.59	5.88%	2,485,871	0	0%	2,485,871	0%	2,485,871	0%
Franklin India Mid Cap Fund	274.54	3.71%	4,592,911	-114,919	-2.44%	4,707,830	-8.75%	5,159,409	0%
Franklin India NSE Nifty 50 Index Fund	25.76	6.63%	430,892	0	0%	430,892	-1.51%	437,516	-0.41%
ITI Multi Cap Fund	5.09	2.57%	85,213	-7,100	-7.69%	92,313	-52.85%	195,800	15.81%
Templeton India Value Fund	44.83	8.63%	750,000	-50,000	-6.25%	800,000	0%	800,000	0%
Sundaram Conservative Hybrid Fund	1.09	3.22%	18,268	-2,355	-11.42%	20,623	0%	20,623	0%
Sundaram Financial Services Opportunities	47.08	14.35%	787,588	0	0%	787,588	0%	787,588	0%
Union Focused Fund	10.44	5.55%	174,665	-10,008	-5.42%	184,673	0%	184,673	-13.03%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	163,766	-3.72%
Motilal Oswal Midcap Fund	38.85	2.04%	650,000	0	0%	650,000	0%	650,000	68.97%
Union Largecap Fund	11.11	5.88%	185,814	-8,067	-4.16%	193,881	-5.05%	204,188	-3.63%
Union Equity Savings Fund	4.83	2.83%	80,781	-5,159	-6.00%	85,940	-5.76%	91,191	-30.22%
Motilal Oswal Multi Asset Fund	1.32	0.61%	22,153	0	0%	22,153	-23.07%	28,798	-14.79%
Franklin India Focused Equity Fund	741.21	9.23%	12,400,000	-1,600,000	-11.43%	14,000,000	-3.45%	14,500,000	-3.33%
Union Value Fund	7.23	6.17%	120,930	-3,870	-3.10%	124,800	0%	124,800	-22.99%
HSBC Equity Savings Fund	6.03	8.66%	100,950	-9,625	-8.70%	110,575	-9.05%	121,575	-27.93%
Union Aggressive Hybrid Fund	14.76	3.34%	246,880	-7,217	-2.84%	254,097	-6.44%	271,586	100%
Baroda BNP Paribas Conservative Hybrid Fund	8.67	2.73%	145,000	0	0%	145,000	0%	145,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	44.11	8.89%	738,000	40,000	5.73%	698,000	0%	698,000	0%
L&T India Large Cap Fund	57.42	9.28%	960,600	-29,000	-2.93%	989,600	0%	1,001,400	6.09%
Motilal Oswal Nifty 500 Fund	4.65	4.49%	77,714	3,825	5.18%	73,889	1.42%	67,967	3.79%
Baroda BNP Paribas Focused Fund	19.84	10.87%	331,900	0	0%	331,900	0%	331,900	0%
HSBC Value Fund	621.92	9.27%	10,404,400	-706,400	-6.36%	11,110,800	-1.10%	11,361,400	-1.21%
HSBC ELSS Tax saver Fund	175.36	5.13%	2,933,600	0	0%	2,933,600	0%	3,605,800	0%
L&T Flexicap Fund	154.29	5.94%	2,581,229	0	0%	2,581,229	0%	2,581,229	0%
Franklin India Opportunities Fund	34.89	5.56%	583,651	0	0%	583,651	0%	583,651	0%
BNP Paribas Multi Cap Fund	31.62	6.01%	529,000	0	0%	529,000	-15.76%	601,000	-1.15%
Baroda BNP Paribas Large Cap Fund	96.84	9.54%	1,620,000	0	0%	1,620,000	-2.99%	1,670,000	3.09%
HSBC Nifty 50 Index Fund	3.88	6.58%	64,914	1,275	2.00%	63,639	3.97%	59,296	2.71%
HSBC Arbitrage Fund	231.12	6.81%	3,866,500	823,625	27.07%	3,042,875	167.27%	2,217,875	-17.28%
L&T Conservative Hybrid Fund	0.47	1.31%	7,900	0	0%	7,900	0%	9,300	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.72	3.29%	45,438	0	0%	45,438	0%	45,438	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.35	3.85%	122,891	0	0%	122,891	0%	122,891	0%
Franklin India Retirement Fund	8.76	1.94%	146,474	0	0%	146,474	0%	146,474	-29.06%
IDBI Hybrid Equity Fund	6.78	3.33%	113,500	0	0%	113,500	78.74%	63,500	0%
HSBC Aggressive Hybrid Fund	462.83	8.46%	7,742,800	-302,500	-3.76%	8,045,300	-1.26%	8,148,000	-1.31%
Indiabulls Savings Income Fund	0.72	5.22%	12,119	0	0%	12,119	0%	12,119	0%
Axis Conservative Hybrid Fund	2.71	1.21%	45,332	0	0%	45,332	0%	45,332	-3.00%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	36,000	0%
DSP Aggressive Hybrid Fund	374.14	5.92%	6,259,074	0	0%	6,259,074	-12.22%	7,130,704	-2.57%
Mahindra Manulife Aggressive Hybrid Fund	10.09	5.94%	168,821	-8,450	-4.77%	177,271	41.82%	125,000	0%
Axis Multi Asset Allocation Fund	30.36	3.52%	507,955	40,000	8.55%	467,955	3.90%	450,399	19.98%
Axis Agressive Hybrid Fund	76.99	4.83%	1,288,064	0	0%	1,288,064	-5.29%	1,360,064	-3.00%
Aditya Birla Sun Life Regular Savings Fund	16.80	1.41%	281,135	0	0%	281,135	-3.86%	309,435	-3.73%
Mirae Asset Aggressive Hybrid Fund	279.18	5.92%	4,670,432	-185,000	-3.81%	4,855,432	0%	4,855,432	6.59%
Franklin India Equity Savings Fund	5.02	4.05%	84,061	-9,000	-9.67%	93,061	-13.88%	108,061	-22.85%
BNP Paribas Dynamic Equity Fund	10.10	4.53%	169,000	18,625	12.39%	150,375	15.90%	129,750	-9.58%
Axis Children's Fund	23.36	4.14%	390,806	0	0%	390,806	0%	390,806	0%
ICICI Prudential Children’s Fund	48.76	6.62%	815,647	0	0%	815,647	0%	815,647	0%
SBI Dynamic Asset Allocation Fund	27.64	4.43%	462,359	0	0%	462,359	0%	462,359	0%
Sundaram Balanced Advantage Fund	55.57	6.46%	929,650	207,625	28.76%	722,025	64.04%	440,150	-6.60%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.62	3.70%	244,558	0	0%	244,558	0%	244,558	0%
Union Arbitrage Fund	1.81	2.72%	30,250	23,375	340%	6,875	100%	0	-100%
Baroda BNP Paribas India Consumption Fund	40.35	5.92%	675,000	25,000	3.85%	650,000	-10.34%	725,000	0%
ICICI Prudential Large & Mid Cap Fund	179.33	4.92%	3,000,000	0	0%	3,000,000	-11.76%	3,500,000	0%
ICICI Prudential ELSS Tax Saver Fund	573.48	6.95%	9,593,900	0	0%	9,593,900	0%	9,593,900	-2.33%
DSP ELSS Tax Saver Fund	599.46	7.60%	10,028,596	-1,658,411	-14.19%	11,687,007	-3.51%	12,693,051	-19.08%
Mahindra Manulife Large & Mid Cap Fund	13.07	4.62%	218,700	-51,300	-19%	270,000	20%	225,000	28.57%
DSP India TIGER Fund	-	-%	-	-	-%	0	-100%	1,491,263	-17.03%
Baroda BNP Paribas Large & Mid Cap Fund	29.89	4.96%	500,000	0	0%	500,000	0%	500,000	0%
Navi ELSS Tax Saver Fund	3.48	5.52%	58,254	6,445	12.44%	51,809	-6.24%	55,259	-17.58%
Bank of India ELSS Tax Saver Fund	19.17	4.81%	320,694	68,381	27.10%	252,313	-3.29%	260,895	-5.15%
Edelweiss ELSS Tax saver Fund	11.48	7.15%	192,118	0	0%	192,118	0%	192,118	0%
Aditya Birla Sun Life Tax Plan	22.62	4.28%	378,357	0	0%	378,357	0%	378,357	0%
Aditya Birla Sun Life ELSS Tax Saver	536.04	3.99%	8,967,669	0	0%	8,967,669	0%	8,967,669	0.31%
Parag Parikh Flexi Cap Fund	219.73	2.95%	3,675,988	0	0%	3,675,988	0%	3,675,988	0%
Mahindra Manulife Mid Cap Fund	0	-%	0	-100,000	-100%	100,000	-42.86%	175,000	0%
ICICI Prudential BSE 500 ETF	2.17	4.60%	36,250	47	0.13%	36,203	0%	36,203	0%
Axis Flexi Cap Fund	372.40	4.99%	6,230,000	870,000	16.23%	5,360,000	-16.77%	6,210,000	0%
SBI Flexicap Fund	963.09	8.35%	16,111,935	0	0%	16,111,935	0%	16,111,935	13.98%
DSP Flexi Cap Fund	374.37	7.68%	6,263,028	0	0%	6,263,028	-6.46%	6,695,467	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	54,366	100%
DSP Nifty 50 Index Fund	5.56	6.57%	92,969	8,762	10.41%	84,207	1.73%	82,771	-0.74%
IDBI Nifty 50 Index Fund	17.11	6.57%	286,253	-5,345	-1.83%	291,598	-0.34%	292,586	-3.78%
Groww Value Fund	0.78	5.38%	13,120	0	0%	13,120	0%	13,120	0%
ICICI Prudential Nifty 50 Index Fund	90.06	6.55%	1,506,641	32,029	2.17%	1,474,612	6.35%	1,353,287	-0.20%
LIC MF Dividend Yield Fund	2.99	3.48%	50,000	0	0%	50,000	0%	50,000	0%
Axis Nifty 100 Index Fund	21.35	5.68%	357,236	7,087	2.02%	350,149	-0.20%	350,850	-10.37%
LIC MF Value Fund	5.01	4.84%	83,740	0	0%	83,740	0%	83,740	-9.80%
Aditya Birla Sun Life Nifty 50 Index Fund	14.60	6.55%	244,207	-5,124	-2.06%	249,331	0.45%	248,217	-0.08%
ICICI Prudential Nifty Private Banks ETF	400.16	21.20%	6,694,477	-323,190	-4.61%	7,017,667	-15.91%	8,345,419	-5.76%
PGIM India Large Cap Fund	10.70	3.44%	179,000	0	0%	179,000	-33.46%	342,000	0%
Aditya Birla Sun Life Nifty Bank ETF	23.36	19.56%	390,723	-64	-0.02%	390,787	-0.03%	390,892	-10.08%
DSP Large Cap Fund	244.97	9.44%	4,098,204	-811,904	-16.54%	4,910,108	0%	4,300,619	0%
ICICI Prudential BSE Sensex ETF	5.86	7.68%	98,058	40,950	71.71%	57,108	5.02%	54,380	-0.83%
UTI BSE Sensex ETF	1,001.16	7.68%	16,753,035	530,210	3.27%	16,222,825	4.33%	14,825,093	3.51%
Mahindra Manulife Large Cap Fund	9.71	9.16%	162,500	-7,500	-4.41%	170,000	0%	170,000	0%
SBI Nifty Bank ETF	753.69	19.56%	12,608,760	-83,410	-0.66%	12,692,170	-0.82%	12,797,448	-0.07%
SBI S&P BSE 100 ETF	0.29	5.68%	4,901	8	0.16%	4,893	-0.10%	4,898	-1.07%
HDFC Nifty 50 ETF	54.52	6.58%	912,068	34,576	3.94%	877,492	27.92%	685,064	6.51%
HDFC BSE Sensex ETF - Growth	7.05	7.67%	117,983	2,014	1.74%	115,969	0.58%	115,524	0.31%
Mirae Asset Banking and Financial Services Fund	72.00	15.00%	1,204,500	105,000	9.55%	1,099,500	33.35%	824,500	100%
Mirae Asset Large Cap Fund	1,962.06	8.40%	32,824,066	-382,520	-1.15%	33,206,586	1.30%	32,780,586	0%
UTI Banking and Financial Services Fund	107.00	15.38%	1,790,000	-9,114	-0.51%	1,799,114	-1.96%	1,867,500	-1.19%
ICICI Prudential Large Cap Fund	2,379.47	8.80%	39,807,132	0	0%	39,807,132	0%	39,807,132	0%
Axis Large Cap Fund	1,560.13	6.64%	26,100,000	480,000	1.87%	25,620,000	0.36%	22,935,000	0%
HDFC Large Cap Fund	1,477.57	7.70%	24,718,853	-2,500,000	-9.18%	27,218,853	-3.54%	28,718,853	-2.28%
Aditya Birla Sun Life Banking & Financial Services Fund	291.82	14.93%	4,882,031	-546,717	-10.07%	5,428,748	-1.36%	5,503,748	-1.34%
Groww Nifty50 Exchange Traded Fund	1.04	6.58%	17,369	0	0%	17,369	4.20%	16,544	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	33.53	6.58%	560,915	-6,102	-1.08%	567,017	-9.03%	438,766	-1.45%
JM Large Cap Fund	3.50	4.45%	58,607	0	0%	58,607	-80.07%	294,047	-29.23%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.66	7.68%	10,983	6	0.05%	10,977	-27.57%	15,156	-37.27%
ICICI Prudential Nifty Bank ETF	338.42	19.55%	5,661,543	2,019,328	55.44%	3,642,215	9.96%	3,312,255	2.69%
SBI Nifty 50 ETF	6,255.98	6.58%	104,658,737	825,369	0.79%	103,833,368	1.40%	102,397,821	2.19%
HDFC Nifty Bank ETF - Growth	36.08	19.56%	603,536	45,375	8.13%	558,161	-0.51%	598,700	257.14%
IDBI India Top 100 Equity Fund	30.11	7.32%	503,794	0	0%	503,794	16.14%	433,794	-0.97%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.87	3.15%	31,353	0	0%	31,353	0%	31,353	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	6.18	6.66%	103,369	0	0%	103,369	0%	103,369	0%
ICICI Prudential Retirement Fund Pure Equity Plan	5.88	6.71%	98,290	0	0%	98,290	0%	98,290	0%
UTI Aggressive Hybrid Fund	222.91	5.79%	3,729,174	-284,767	-7.09%	4,013,941	-3.95%	4,370,531	-2.03%
Baroda BNP Paribas Aggressive Hybrid Fund	31.08	5.94%	520,000	40,000	8.33%	480,000	-16.52%	575,000	-13.53%
Navi Aggressive Hybrid Fund	9.27	7.67%	155,063	1,665	1.09%	153,398	-8.00%	166,728	-7.31%
Navi Conservative Hybrid Fund	1.11	3.40%	18,625	0	0%	18,625	0%	18,625	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	29.17	5.10%	488,000	0	0%	488,000	0%	488,000	3.17%
Axis Retirement Fund - Dynamic Plan	11.17	4.39%	186,846	0	0%	186,846	0%	186,846	0%
UTI Multi Asset Allocation Fund	35.03	5.13%	586,000	0	0%	586,000	0%	586,000	0%
HDFC Multi - Asset Allocation Fund	31.02	5.00%	519,025	-85,000	-14.07%	604,025	16.94%	516,525	18.60%
Navi 3 in 1 Fund	0.97	6.14%	16,300	0	0%	16,300	0%	16,300	0%
HDFC Hybrid Equity Fund	1,410.69	8.04%	23,600,000	-2,900,000	-10.94%	26,500,000	-4.38%	27,712,700	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	331.16	4.27%	5,540,030	-490,000	-8.13%	6,030,030	-2.53%	6,186,801	-11.51%
Aditya Birla Sun Life Equity Savings Fund	12.31	2.56%	206,000	0	0%	206,000	0%	214,250	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,000	0%
UTI Children's Equity Fund	32.80	7.40%	548,764	0	0%	548,764	0.87%	545,580	-0.29%
ITI Balanced Advantage Fund	6.84	3.53%	114,410	34,480	43.14%	79,930	100%	0	-100%
HDFC Childrens Fund	208.61	4.93%	3,490,000	0	0%	3,490,000	0%	3,490,000	7.72%
Sundaram Equity Savings Fund	7.44	7.48%	124,500	-30,500	-19.68%	155,000	-3.58%	160,750	-12.28%
DSP Equity Savings Fund	28.39	7.68%	474,973	0	0%	474,973	0%	474,973	0%
Mirae Asset Equity Savings Fund	12.31	6.37%	205,975	7,600	3.83%	198,375	1.64%	183,175	0%
LIC MF Equity Savings Fund	1.02	9.31%	17,133	0	0%	17,133	0%	17,133	-2.79%
Mahindra Manulife Equity Savings Fund	11.59	5.36%	193,832	-8,200	-4.06%	202,032	0%	202,032	1.89%
HSBC Balanced Advantage Fund	88.21	6.40%	1,475,625	0	0%	1,475,625	41.36%	1,043,875	-13.94%
UTI Equity Savings Fund	5.96	3.31%	99,698	0	0%	99,698	0%	113,841	-7.98%
Axis Equity Savings Fund	49.78	7.00%	832,798	0	0%	832,798	0%	832,798	-11.45%
DSP Dynamic Asset Allocation Fund	179.21	6.00%	2,998,129	369,875	14.07%	2,628,254	22.57%	2,123,629	-6.42%
Aditya Birla Sun Life Arbitrage Fund	288.82	5.52%	4,831,750	1,025,750	26.95%	3,806,000	15.33%	3,300,000	-22.98%
SBI Arbitrage Opportunities Fund	114.60	3.43%	2,134,000	775,500	57.09%	2,134,000	57.09%	1,480,875	-42.00%
Groww Arbitrage Fund	0.52	3.13%	9,625	0	0%	9,625	0%	9,625	-46.15%
JM Arbitrage Fund	1.40	1.75%	23,375	0	0%	23,375	0%	23,375	-81.11%
DSP Arbitrage Fund	73.23	7.21%	1,225,125	-209,000	-14.57%	1,434,125	2.25%	1,700,875	-15.96%
Mahindra Manulife Arbitrage Fund	4.11	7.30%	68,750	-23,375	-25.37%	92,125	570%	92,125	0%
Axis Arbitrage Fund	132.00	4.32%	2,208,250	-2,750	-0.12%	2,211,000	9.39%	3,047,000	-13.64%
Mirae Asset Arbitrage Fund	20.05	6.86%	335,500	0	0%	335,500	34.81%	248,875	0%
LIC MF Focused	8.55	6.13%	143,111	0	0%	143,111	-3.49%	148,281	-6.29%
UTI ELSS Tax Saver Fund	129.14	7.40%	2,160,387	-11,111	-0.51%	2,171,498	-0.14%	2,191,944	-0.97%
Navi Large & Midcap Fund	6.01	5.49%	100,509	3,935	4.07%	96,574	-5.91%	102,644	-5.08%
Mahindra Manulife Focused Fund	21.52	8.40%	360,000	-12,000	-3.23%	372,000	13.76%	327,000	106.96%
HDFC Focused Fund	48.20	7.57%	806,400	0	0%	806,400	0%	806,400	0%
Parag Parikh ELSS Tax Saver Fund	3.32	2.48%	55,475	0	0%	55,475	0%	55,475	21.99%
UTI Infrastructure Fund	97.43	7.15%	1,630,000	0	0%	1,630,000	0%	1,630,000	0%
UTI Large & Mid Cap Fund	53.50	5.61%	895,055	-33,326	-3.59%	928,381	-1.82%	961,794	-2.22%
HDFC Infrastructure Fund	46.03	8.11%	770,000	-10,000	-1.28%	780,000	-11.36%	880,000	0%
ICICI Prudential Infrastructure Fund	26.90	2.21%	450,000	0	0%	450,000	0%	450,000	0%
Mahindra Manulife ELSS Tax Saver Fund	22.15	6.60%	370,620	-85,800	-18.80%	456,420	19.18%	382,954	0%
DSP Focused Fund	192.46	9.67%	3,219,794	-656,060	-16.93%	3,875,854	0%	3,875,854	17.24%
Mirae Asset Large & Midcap Fund	1,035.59	6.56%	17,324,841	-200,000	-1.14%	17,524,841	0%	16,862,341	0%
L&T Large and Midcap Fund	37.19	2.96%	622,200	0	0%	622,200	0%	622,200	-28.91%
DSP Large & Mid Cap Fund	415.06	7.25%	6,943,710	-1,300,712	-15.78%	8,244,422	-3.67%	8,558,696	-8.71%
Groww ELSS Tax Saver Fund	3.59	5.54%	60,000	0	0%	60,000	-29.24%	84,790	0%
Bank of India Large & Mid Cap Fund	3.89	2.13%	65,000	6,000	10.17%	59,000	-4.84%	62,000	-12.68%
PGIM India ELSS Tax Saver Fund	30.10	8.50%	503,500	0	0%	503,500	0%	503,500	0%
Mirae Asset Focused Fund	432.67	8.35%	7,238,233	11,713	0.16%	7,226,520	4.52%	6,914,320	0%
HDFC Long Term Advantage Fund	119.55	8.92%	2,000,000	0	0%	2,000,000	-16.67%	2,473,000	0%
Axis Focused Fund	-	-%	-	-	-%	0	-100%	759,545	0%
IDBI Equity Advantage Fund	30.08	5.84%	503,143	100,000	24.81%	403,143	32.99%	303,143	42.23%
HDFC Large and Mid Cap Fund	142.22	7.27%	2,379,291	0	0%	2,379,291	0%	2,379,291	0%
Mirae Asset ELSS Tax Saver Fund	444.96	7.01%	7,443,912	140,000	1.92%	7,303,912	2.53%	7,123,912	2.70%
SBI Infrastructure Fund	11.30	1.99%	189,000	0	0%	189,000	-5.03%	249,000	0%
SBI ELSS Tax Saver Fund	425.37	4.63%	7,116,237	0	0%	7,116,237	14.48%	6,216,237	0%
Edelweiss Large & Mid Cap Fund	38.23	5.65%	639,524	0	0%	639,524	0%	639,524	0%
Aditya Birla Sun Life Special Opportunities Fund	41.68	7.70%	697,231	0	0%	697,231	0%	697,231	16.74%
Mirae Asset Midcap Fund	104.91	2.64%	1,755,000	0	0%	1,755,000	0%	1,755,000	16.23%
Navi Flexi Cap Fund	12.80	6.91%	214,186	10,380	5.09%	203,806	-21.06%	258,176	-17.90%
HDFC Flexi Cap Fund	1,939.78	8.18%	32,451,354	-3,645,335	-10.10%	36,096,689	-7.67%	39,096,689	-8.20%
PGIM India Flexi Cap Fund	33.47	4.95%	560,000	60,000	12%	500,000	0%	500,000	0%
LIC MF Midcap Fund	3.20	1.67%	53,615	0	0%	53,615	0%	53,615	0%
DSP Midcap Fund	259.71	2.46%	4,344,725	0	0%	4,344,725	53.01%	2,839,460	100%
ICICI Prudential Exports and Services Fund	77.71	13.03%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
ICICI Pru Multicap Fund	471.65	7.73%	7,890,505	-109,495	-1.37%	8,000,000	0%	8,000,000	-12.05%
Axis InnovationFund	75.04	3.25%	1,255,323	130,000	11.55%	1,125,323	96.82%	571,755	100%
Mahindra Manulife Consumption Fund	4.18	8.50%	70,000	-20,000	-22.22%	90,000	0%	90,000	0%
Edelweiss Flexi Cap Fund	51.89	7.78%	868,166	0	0%	868,166	0%	868,166	0%
Axis Midcap Fund	252.25	2.59%	4,220,000	320,000	8.21%	3,900,000	0%	3,900,000	20%
Bank of India Flexi Cap Fund	1.02	1.63%	17,000	8,000	88.89%	9,000	0%	9,000	-22.41%
IDBI Flexi Cap Fund	13.81	4.42%	231,000	0	0%	231,000	0%	231,000	0%
HSBC Business Cycles Fund	40.29	7.64%	674,100	0	0%	674,100	0%	674,100	0%
Mahindra Manulife Multi Cap Fund	22.97	5.32%	384,300	-188,794	-32.94%	573,094	0%	586,094	0%
UTI India Consumer Fund	7.77	2.66%	130,000	0	0%	130,000	0%	143,000	0%
UTI Dividend Yield Fund	71.01	2.77%	1,188,000	0	0%	1,188,000	0%	1,188,000	0%
HDFC BSE Sensex Index Fund	153.20	7.80%	2,563,619	153,761	6.38%	2,409,858	4.15%	2,362,087	-2.87%
HDFC Nifty 50 Index Fund	170.15	6.60%	2,846,516	99,454	3.62%	2,747,062	2.06%	2,707,098	-0.02%
DSP Nifty 50 Equal Weight Index Fund	2.88	2.12%	48,141	2,263	4.93%	45,878	1.23%	45,319	-18.70%
ICICI Prudential BSE Sensex Index Fund	16.56	7.57%	277,099	26,661	10.65%	250,438	7.57%	222,492	2.51%
HDFC Value Fund	412.24	9.24%	6,896,503	-376,380	-5.18%	7,272,883	0.55%	7,477,883	5.82%
JM Value Fund	5.82	4.26%	97,400	0	0%	97,400	0%	97,400	-4.88%
SBI S&P BSE Sensex ETF	3,259.26	7.67%	54,539,084	1,083,091	2.03%	53,455,993	3.37%	51,714,831	4.11%
ICICI Prudential Nifty 50 ETF	137.11	6.57%	2,293,845	128,229	5.92%	2,165,616	13.53%	1,907,468	6.47%
ICICI Prudential Nifty 100 ETF	1.13	5.72%	18,986	1,513	8.66%	17,473	9.47%	15,961	4.97%
IDBI Banking & Financial Services Fund	15.47	14.68%	258,841	18,523	7.71%	240,318	-9.18%	264,618	-14.18%
Axis NIFTY Bank ETF	8.75	19.57%	146,418	-21,603	-12.86%	168,021	-28.80%	235,971	-10.90%
Aditya Birla Sun Life Nifty 50 ETF	20.28	6.58%	339,272	24,772	7.88%	314,500	106.01%	152,660	-0.53%
Navi Large Cap Equity Fund	8.02	8.46%	134,215	6,445	5.04%	127,770	-17.88%	155,595	-15.31%
UTI Nifty Bank ETF	6.46	19.56%	108,144	4,541	4.38%	103,603	-36.81%	229,462	18.01%
SBI Nifty Private Bank ETF	0.88	21.21%	14,646	523	3.70%	14,123	12.59%	12,544	6.49%
Aditya Birla Sun Life Large Cap Fund	1,862.16	9.52%	31,152,881	-200,000	-0.64%	31,352,881	-0.57%	31,531,535	0%
SBI Banking & Financial Services Fund	333.29	14.05%	5,575,814	0	0%	5,575,814	0%	5,575,814	0%
Axis NIFTY 50 ETF	2.16	6.58%	36,131	856	2.43%	35,275	0.27%	35,179	0%
SBI Equity Minimum Variance Fund	0.86	1.11%	14,309	1,608	12.66%	12,701	-3.69%	13,187	-15.81%
Quantum Nifty 50 ETF	0.62	6.57%	10,454	0	0%	10,454	0%	10,454	0%
Kotak BSE Sensex ETF	1.30	7.67%	21,781	0	0%	21,781	0%	21,781	-0.26%
Bandhan Conservative Hybrid Fund	2.37	1.34%	39,707	0	0%	39,707	0%	39,707	-57.27%
HDFC Arbitrage Fund	457.72	7.91%	7,657,375	357,500	4.90%	7,299,875	19.79%	9,535,625	6.33%
Aditya Birla Sun Life Flexi Cap Fund	1,222.72	9.53%	20,455,304	-1,284,696	-5.91%	21,740,000	0%	21,740,000	-3.55%
Kotak Equity Savings Fund	74.42	5.38%	1,245,000	-55,000	-4.23%	1,300,000	-1.41%	1,377,980	-7.01%
Aditya Birla Sun Life Value Fund	201.18	4.92%	3,365,545	0	0%	3,365,545	-10.76%	4,121,525	0%
Bandhan Value Fund	131.51	4.15%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	88.77	3.09%	1,485,000	0	0%	1,485,000	0%	1,485,000	-19.25%
UTI Nifty 50 Index Fund	220.70	6.70%	3,692,242	46,904	1.29%	3,645,338	0.05%	3,643,572	-2.72%
UTI Value Fund	494.21	9.08%	8,267,758	-61,961	-0.74%	8,329,719	0%	8,329,719	-0.24%
UTI Retirement Fund	87.73	2.73%	1,467,698	-118,644	-7.48%	1,586,342	-3.73%	1,647,835	0%
UTI Large Cap Fund	598.23	7.97%	10,008,000	-18,000	-0.18%	10,026,000	0%	10,134,000	-0.44%
Aditya Birla Sun Life International Equity Fund Plan B	5.12	5.48%	85,629	0	0%	85,629	0%	85,629	0%
ICICI Prudential Equity Arbitrage Fund	475.39	4.54%	7,953,000	-342,375	-4.13%	8,295,375	4.09%	7,969,500	-19.31%
ICICI Prudential India Opportunities Fund	59.78	1.86%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Aggressive Hybrid Fund	38.09	7.48%	637,188	-7,960	-1.23%	645,148	0%	645,148	0%
Axis Balanced Advantage Fund	71.44	5.37%	1,195,166	-120,574	-9.16%	1,315,740	0%	1,315,740	-52.15%
Edelweiss Aggressive Hybrid Fund	2.02	6.06%	33,721	6,842	25.45%	26,879	25.73%	21,379	7.97%
Kotak Flexicap Fund	2,689.88	7.79%	45,000,000	2,200,000	5.14%	42,800,000	-0.47%	43,500,000	0%
Bank of India Arbitrage Fund	0.99	3.00%	16,500	0	0%	16,500	0%	16,500	0%
Shriram Balanced Advantage Fund	1.08	2.46%	18,122	0	0%	18,122	0%	18,122	-20.68%
ICICI Prudential Equity Savings Fund	56.95	5.24%	952,716	-100,000	-9.50%	1,052,716	0%	1,052,716	0%
Kotak Focused Fund	162.15	8.81%	2,712,750	-65,000	-2.34%	2,777,750	-2.29%	2,842,750	-10.40%
Nippon India Focused Fund	394.58	7.91%	6,601,100	300,000	4.76%	6,301,100	3.70%	6,076,100	0%
UTI Children's Hybrid Fund	115.40	2.96%	1,930,580	-98,184	-4.84%	2,028,764	0.31%	2,022,475	-5.12%
Nippon India Arbitrage Fund	527.99	5.31%	8,833,000	22,000	0.25%	8,811,000	24.09%	9,432,500	3.99%
Navi Arbitrage Fund	0.08	47.43%	1,375	0	0%	1,375	0%	1,375	0%
Bandhan Nifty 50 Index Fund	18.21	6.51%	304,725	1,706	0.56%	303,019	1.54%	298,437	0.99%
Bandhan Large & Mid Cap Fund	157.85	7.19%	2,640,662	-92,655	-3.39%	2,733,317	0%	2,733,317	4.54%
HDFC Retirement Savings Fund - Equity Plan	69.34	5.02%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Bandhan Large Cap Fund	44.47	6.40%	744,036	0	0%	744,036	0%	744,036	32.58%
Edelweiss Large Cap Fund	17.32	7.59%	289,715	-12,777	-4.22%	302,492	0%	273,237	-5.42%
Bank of India Balanced Advantage Fund	1.63	2.24%	27,226	0	0%	27,226	0%	54,726	0%
ICICI Prudential Banking and Financial Services	571.76	15.92%	9,565,196	0	0%	9,565,196	-4.71%	10,038,014	0%
Nippon India ELSS Tax Saver Fund	687.22	6.12%	11,496,774	-903,226	-7.28%	12,400,000	-4.62%	13,800,000	-10.97%
Nippon India Vision Large & Mid Cap Fund	141.48	4.97%	2,366,942	0	0%	2,366,942	-5.96%	2,516,942	0%
Nippon India Balanced Advantage Fund	171.16	5.56%	2,863,426	0	0%	2,863,426	-12.12%	3,258,426	-9.55%
Nippon India Value Fund	210.10	6.01%	3,514,797	0	0%	3,514,797	0%	3,514,797	0%
Nippon India Aggressive Hybrid Fund	221.17	5.28%	3,700,000	-400,000	-9.76%	4,100,000	-18%	5,300,000	-8.38%
Edelweiss Equity Savings Fund	3.34	3.22%	55,810	0	0%	55,810	12.40%	49,655	19.77%
UTI Nifty 50 ETF	1,601.85	6.59%	26,797,986	-221,270	-0.82%	27,019,256	1.96%	26,500,238	2.61%
Groww Aggressive Hybrid Fund	1.44	4.55%	26,843	0	0%	26,843	0%	32,843	0%
Baroda BNP Paribas Multi Cap Fund	55.29	5.62%	925,000	-75,000	-7.50%	1,000,000	0%	1,000,000	-16.67%
Baroda Equity Linked Saving Scheme 96	12.25	6.35%	205,000	-30,000	-12.77%	235,000	0%	235,000	-18.97%
Baroda Conservative Hybrid Fund	0.09	0.26%	1,500	0	0%	1,500	0%	1,500	-70%
Baroda Hybrid Equity Fund	22.71	5.54%	380,000	-45,000	-10.59%	425,000	0%	600,000	-25%
Aditya Birla Sun Life Focused Fund	453.51	9.85%	7,586,916	-150,000	-1.94%	7,736,916	0%	7,736,916	0%
SBI Nifty Index Fund	59.44	6.43%	994,376	10,224	1.04%	984,152	-7.57%	1,157,156	-1.35%
PGIM India Arbitrage Fund	2.63	3.32%	44,000	16,500	60%	27,500	100%	13,750	-89.01%
Nippon India ETF BSE Sensex	2.36	7.66%	39,484	0	0%	39,484	0%	39,484	0.00%
HDFC Balanced Advantage Fund	2,131.46	5.20%	35,658,122	-7,548,335	-17.47%	43,206,457	-11.94%	49,065,334	-6.43%
Nippon India Growth Mid Cap Fund	281.27	3.13%	4,705,480	500,000	11.89%	4,205,480	-14.62%	5,325,463	19.82%
Bandhan Focused Fund	126.72	8.81%	2,120,000	0	0%	2,120,000	-0.28%	2,125,901	0%
Kotak Debt Hybrid Fund	6.81	1.69%	113,850	0	0%	113,850	0%	121,800	0%
Kotak ELSS Tax Saver Fund	140.47	8.37%	2,350,000	850,000	56.67%	1,500,000	-11.76%	1,700,000	0%
Kotak Large & Midcap Fund	316.81	6.12%	5,300,000	1,800,000	51.43%	3,500,000	0%	3,500,000	0%
Kotak Small Cap Fund	52.65	1.72%	880,719	40,000	4.76%	840,719	0%	840,719	0%
Quantum ESG Best In Class Strategy Fund	0.62	1.76%	10,332	0	0%	10,332	48.88%	6,940	149.82%
Bandhan Flexi Cap Fund	365.98	7.04%	6,122,632	0	0%	6,122,632	0%	6,122,632	0.38%
Nippon India Large Cap Fund	717.49	6.94%	12,003,161	-1,500,000	-11.11%	13,503,161	-6.90%	14,346,161	-4.36%
Aditya Birla Sun Life Mid Cap Fund	45.54	1.72%	761,912	0	0%	761,912	0%	761,912	0%
Aditya Birla Sun Life Consumption Fund	143.99	7.57%	2,408,884	0	0%	2,408,884	0%	2,408,884	-1.23%
Edelweiss Balanced Advantage Fund	190.37	6.48%	3,184,725	616,352	24.00%	2,568,373	8.48%	2,020,352	5.76%
Nippon India ETF Nifty Bank BeES	1,706.54	19.56%	28,549,346	273,881	0.97%	28,275,465	3.85%	27,226,645	-1.58%
Shriram Aggresive Hybrid Fund	3.61	6.18%	60,329	5,045	9.13%	55,284	0%	55,284	-4.87%
Nippon India ETF Nifty 50 BeES	197.14	6.58%	3,298,084	11,744	0.36%	3,286,340	2.86%	3,194,962	0.35%
Shriram Flexi Cap Fund	4.72	7.61%	78,982	9,107	13.03%	69,875	7.96%	64,724	-4.50%
Bandhan Balanced Advantage Fund	93.41	5.76%	1,562,625	82,500	5.57%	1,480,125	31.04%	1,129,500	0%
Kotak Contra Fund	76.28	8.17%	1,276,051	0	0%	1,276,051	0%	1,276,051	-5.34%
Kotak Arbitrage Fund	491.01	3.00%	8,214,250	3,495,250	74.07%	4,719,000	148.88%	13,767,875	-10.25%
Kotak Equity Hybrid Fund	67.29	4.98%	1,125,708	0	0%	1,125,708	-6.64%	1,205,708	-15.01%
Kotak Large Cap Fund	173.35	7.86%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	1,100,000	0%
ICICI Prudential Balanced Advantage Fund	1,835.12	6.14%	30,700,380	0	0%	30,700,380	0%	31,235,759	0%
HDFC Equity Savings Fund	85.00	3.56%	1,422,000	-500,000	-26.01%	1,922,000	0%	2,077,000	-16.42%
HDFC ELSS Tax saver	757.58	9.45%	12,673,815	-750,000	-5.59%	13,423,815	0%	13,423,815	0%
Nippon India Multi Asset Allocation Fund	36.55	3.95%	611,420	0	0%	611,420	0%	611,420	0%
Nippon India ETF Nifty 100	6.41	5.69%	107,293	4,299	4.17%	102,994	1124.22%	8,413	-0.12%
ICICI Prudential Equity & Debt Fund	1,335.88	7.88%	22,348,412	-657,681	-2.86%	23,006,093	-7.58%	26,000,000	-10.34%
Baroda BNP Paribas Banking and Financial Services Fund	7.77	13.69%	130,000	-15,000	-10.34%	145,000	0%	145,000	-20.77%
Groww Large Cap Fund	7.77	6.79%	130,000	-30,591	-19.05%	160,591	0%	160,591	-23.74%
Kotak Nifty 50 ETF	68.33	6.58%	1,143,142	-720	-0.06%	1,143,862	4.29%	1,096,838	-9.81%
Baroda Large Cap Fund	2.99	7.30%	50,000	-7,500	-13.04%	57,500	0%	57,500	-17.86%
Edelweiss Arbitrage Fund	178.85	5.27%	2,992,000	874,500	41.30%	2,117,500	60.42%	3,663,000	7.25%
Aditya Birla Sun Life Large & Mid Cap Fund	226.02	4.53%	3,781,202	403,375	11.94%	3,377,827	0%	3,377,827	6.38%
SBI Equity Savings Fund	36.83	2.74%	616,109	0	0%	616,109	-3.90%	641,109	-7.23%
Bandhan Equity Savings Fund	0.96	1.79%	16,000	0	0%	16,000	0%	36,625	0%
Bandhan Arbitrage Fund	416.54	5.98%	6,968,500	1,933,250	38.39%	5,035,250	6.11%	8,104,250	-28.78%
SBI Contra Fund	86.31	4.73%	1,443,921	160,000	12.46%	1,283,921	0%	1,283,921	0%
SBI Large & Midcap Fund	191.28	5.34%	3,200,000	300,000	10.34%	2,900,000	0%	2,900,000	0%
SBI Conservative Hybrid Fund	10.16	0.95%	170,000	0	0%	170,000	-15%	250,000	0%
Nippon India Equity Savings Fund	8.67	2.77%	145,000	-20,000	-12.12%	165,000	-10.81%	200,000	-28.57%
Taurus Flexi Cap Fund	14.81	6.31%	247,855	-6,478	-2.55%	254,333	15.83%	219,573	4.68%
Taurus Largecap Equity Fund	2.20	7.48%	36,738	-622	-1.66%	37,360	13.49%	32,919	7.39%
Taurus ELSS Tax Saver Fund	4.89	6.53%	81,828	-1,677	-2.01%	83,505	14.27%	73,077	6.62%
Nippon India Index Fund BSE Sensex Plan	9.74	7.61%	162,941	-6,528	-3.85%	169,469	1.63%	164,294	0.27%
Taurus Banking & Financial Services Fund	2.18	21.82%	36,519	0	0%	36,519	0%	36,643	-3.35%
Nippon India Quant Fund	1.52	5.81%	25,474	820	3.33%	24,654	-8.97%	27,082	-2.69%
Kotak Balanced Advantage Fund	292.67	4.18%	4,896,249	-50,000	-1.01%	4,946,249	7.11%	4,676,574	-2.60%
Bandhan ELSS Tax saver Fund	215.19	7.23%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Nippon India Conservative Hybrid Fund	5.46	0.65%	91,285	-10,592	-10.40%	101,877	-10.47%	125,584	0%
Nippon India Retirement Fund - Income Generation Scheme	3.29	1.22%	55,000	-5,610	-9.26%	60,610	0%	60,610	0%
Baroda BNP Paribas Equity Savings Fund	20.67	4.96%	345,750	0	0%	345,750	-6.71%	370,625	-7.49%
Quantum Value Fund	31.28	3.72%	523,336	0	0%	523,336	6.10%	493,226	0%
Quantum ELSS Tax Saver Fund	3.18	3.69%	53,144	0	0%	53,144	8.02%	49,198	0%
SBI ESG Exclusionary Strategy Fund	161.39	4.71%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
SBI Large Cap Fund	1,819.74	6.79%	30,443,104	0	0%	30,443,104	0%	30,443,104	-1.62%
Baroda BNP Paribas Balanced Advantage Fund	55.52	5.63%	928,875	-25,000	-2.62%	953,875	10.69%	861,750	-10.40%
Nippon India Banking & Financial Services Fund	469.46	16.64%	7,853,830	-300,000	-3.68%	8,153,830	-1.21%	8,353,830	5.03%
Nippon India Multi Cap Fund	358.65	3.91%	6,000,000	-800,000	-11.76%	6,800,000	-15%	9,500,000	-5%
Taurus Nifty 50 Index Fund	0.10	7.58%	1,659	0	0%	1,659	0%	1,659	0%
ICICI Prudential Multi-Asset Fund	877.95	7.76%	14,687,500	-412,500	-2.73%	15,100,000	0%	15,100,000	-1.82%
Kotak Midcap Fund	128.62	1.23%	2,151,736	100,000	4.87%	2,051,736	-2.38%	2,101,736	0%
Nippon India Index Fund Nifty Plan	19.90	6.55%	332,941	1,723	0.52%	331,218	0.06%	331,008	-10.54%
Nippon India Retirement Fund - Wealth Creation Scheme	89.66	4.71%	1,500,000	-75,000	-4.76%	1,575,000	-1.56%	1,600,000	0%
Shriram ELSS Tax Saver Fund	1.93	5.47%	32,255	1,143	3.67%	31,112	0%	31,112	0%
SBI Equity Hybrid Fund	777.08	2.11%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
ICICI Prudential Regular Savings Fund	50.00	1.66%	836,388	0	0%	836,388	0%	836,388	0%
UTI Arbitrage Fund	209.42	5.82%	3,503,500	255,750	7.87%	3,247,750	6.83%	4,547,125	2.89%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	1.05	3.37%	17,641	0	0%	17,641	0%	17,641	0%
Sundaram Long Term Tax Advantage Fund Series I	1.38	7.43%	23,059	0	0%	23,059	-3.92%	24,000	-1.71%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	1.28	4.15%	21,429	0	0%	21,429	0%	21,429	0%
UTI Master Equity Plan Unit Scheme	156.61	7.59%	2,620,000	0	0%	2,620,000	0%	2,620,000	0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	100,692	0%	100,692	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	2.31	4.52%	38,614	0	0%	38,614	0%	38,614	0%
Sundaram Value Fund Series X	6.11	7.42%	102,145	-6,524	-6.00%	108,669	-4.58%	113,883	0%
Sundaram Long Term Tax Advantage Fund Series II	0.96	7.53%	16,000	0	0%	16,000	-5.57%	16,944	0%
SBI Long Term Advantage Fund Series III	2.63	4.88%	44,000	0	0%	44,000	0%	44,000	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	1.40	2.79%	23,400	0	0%	23,400	0%	23,400	0%
SBI Long Term Advantage Fund Series II	1.49	5.21%	25,000	0	0%	25,000	0%	25,000	0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	-	-%	-	-	-%	0	-100%	23,676	0%
SBI Equity Opportunities Fund Series IV	1.55	7.12%	26,000	0	0%	26,000	0%	26,000	0%
UTI Long Term Advantage Fund Series III	20.50	8.15%	343,000	-45,000	-11.60%	388,000	-4.43%	406,000	-9.98%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	11,479	0%	11,479	-36.36%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	2.43	2.37%	40,679	0	0%	40,679	0%	40,679	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	6.47	3.34%	108,166	0	0%	108,166	0%	108,166	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.72	2.13%	12,000	0	0%	12,000	0%	12,000	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	50,904	0%
SBI Long Term Advantage Fund Series I	1.67	4.92%	28,000	0	0%	28,000	0%	28,000	0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	0	-%	0	-27,261	-100%	0	-100%	27,261	0%
HDFC Housing Opportunities Fund	165.43	7.98%	2,767,500	-1,940,000	-41.21%	4,707,500	-5.99%	5,007,500	0%
HSBC Large Cap Fund	65.75	9.33%	1,100,000	-100,000	-8.33%	1,200,000	-5.88%	1,275,000	0%
HSBC Flexi Cap Fund	32.88	8.93%	550,000	-25,000	-4.35%	575,000	-4.17%	600,000	-4%
HSBC Conservative Hybrid Fund	2.03	2.45%	34,000	-5,000	-12.82%	39,000	-9.30%	43,000	-8.51%
HSBC Small Cap Equity Fund	8.97	2.71%	150,000	0	0%	150,000	-9.09%	165,000	0%
HSBC Tax Saver Equity Fund	15.84	9.35%	265,000	-17,450	-6.18%	282,450	0%	282,450	0%
HSBC Equity Hybrid Fund	27.92	5.75%	520,000	-5,000	-0.95%	525,000	-2.78%	525,000	-2.78%
HSBC Large & Mid Cap Fund	34.37	7.04%	640,000	-10,000	-1.54%	640,000	-1.54%	650,000	0%
ICICI Prudential Focused Equity Fund	53.80	4.95%	900,000	180,000	25%	720,000	100%	-	-%
Tata Quant Fund	0	-%	0	-71,883	-100%	71,883	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	68.74	4.48%	1,150,000	600,000	109.09%	550,000	100%	-	-%
HDFC Dividend Yield Fund	35.87	1.96%	600,000	0	0%	600,000	100%	-	-%
ICICI Prudential Business Cycle Fund	220.01	4.80%	3,680,574	161,660	4.59%	3,518,914	100%	-	-%
ICICI Prudential Value Fund	393.51	2.23%	6,583,194	6,583,194	100%	-	-%	-	-%
Franklin India Small Cap Fund	135.09	2.12%	2,259,945	2,259,945	100%	-	-%	-	-%
Motilal Oswal Flexicap Fund	358.65	3.04%	6,000,000	6,000,000	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	20.61	4.13%	344,750	344,750	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	12.95	3.58%	216,710	216,710	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.35	0.95%	22,527	22,527	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.35	0.28%	5,900	5,900	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	10.98	2.82%	183,750	183,750	100%	-	-%	-	-%
Total:			1,405,604,627	-2,980,752		1,409,435,789		1,444,693,743

Near 52W High of ₹1500.00

ICICI Prudential Value Fund Growth was the highest buyer of 6,583,194 shares in Feb 2021 constituting 0.09% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 7,548,335 shares in Feb 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1500.00

Mutual Fund Feb 2021 share holdings and fund action in ICICI Bank

128 MFs bought and 154 MFs sold ICICI Bank in the month of Feb 2021 for a net change of 2,980,752 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 6,583,194 shares in Feb 2021 constituting 0.09% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 7,548,335 shares in Feb 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners