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

MF	Feb-2021					Jan-2021		Dec-2020
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	0.24	1.06%	4,074	-15	-0.37%	4,089	-15.18%	4,733	1.63%
Principal Small Cap Fund Regular Growth	3.16	1.02%	52,900	0	0%	52,900	0%	52,900	0%
Principal Emerging Bluechip Fund Growth	122.86	4.86%	2,055,433	0	0%	2,055,433	0%	2,055,433	0%
Principal Midcap Fund Regular Growth	10.93	3.13%	182,782	-11,000	-5.68%	193,782	0%	193,782	0%
HSBC Focused Fund Regular Growth	53.80	9.32%	900,000	-25,000	-2.70%	925,000	-3.65%	960,000	-2.04%
Sundaram Aggressive Hybrid Fund Growth	54.73	5.12%	915,603	-45,535	-4.74%	961,138	-6.73%	1,105,870	5.32%
LIC MF Infrastructure Fund Growth	3.73	6.01%	62,383	0	0%	62,383	-5.83%	69,705	0%
LIC MF Banking & Financial Services Fund Regular Growth	9.38	15.57%	156,920	-6,567	-4.02%	163,487	0%	170,469	-0.60%
Principal Personal Tax Saver Fund - Regular Plan	28.28	9.62%	473,080	-53,417	-10.15%	526,497	0%	526,497	0%
Sundaram Equity Savings Fund Growth	3.54	5.55%	59,143	0	0%	59,143	0%	59,143	0%
Sundaram Focused Fund Growth	42.62	8.15%	712,938	0	0%	712,938	0%	712,938	0%
Sundaram Multi Cap Fund Growth	37.56	5.25%	628,352	0	0%	628,352	-9.30%	692,772	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	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 Reg Gr	27.60	7.22%	461,713	0	0%	461,713	19.29%	387,043	20.30%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.90	9.05%	15,125	-1,375	-8.33%	16,500	100%	8,250	0%
LIC MF Large & Mid Cap Regular Growth	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 Growth	36.72	8.63%	614,336	-58,039	-8.63%	672,375	-1.18%	680,375	-1.72%
LIC MF ELSS Tax Saver Growth	30.49	9.25%	510,041	0	0%	510,041	0%	510,041	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	2.75	3.45%	46,053	0	0%	46,053	-24.53%	61,025	0%
LIC MF Unit Linked Insurance Scheme	22.65	6.57%	378,877	-51,001	-11.86%	429,878	0%	429,878	0%
LIC MF Arbitrage Regular Plan Growth	1.97	5.71%	33,000	16,500	100%	16,500	0%	16,500	-55.56%
HDFC Hybrid Debt Fund Growth	47.76	1.96%	799,000	0	0%	799,000	0%	909,000	-9.91%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	48.70	9.58%	814,685	-78,733	-8.81%	893,418	0%	893,418	0%
Sundaram Dividend Yield Fund Growth	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 Growth	11.76	6.65%	196,814	0	0%	196,814	18.80%	165,664	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	149.80	8.69%	2,506,000	125,000	5.25%	2,381,000	0%	2,381,000	0%
Canara Robeco Emerging Equities Growth	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 Growth	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 Regular Plan Growth	42.26	7.70%	707,000	65,000	10.12%	642,000	0%	567,000	94.18%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.48	1.31%	24,700	0	0%	24,700	0%	24,700	0%
Canara Robeco Infrastructure Growth	8.28	6.59%	138,500	28,000	25.34%	110,500	0%	110,500	22.10%
Canara Robeco Flexi Cap Fund Growth	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 Monthly Payout of Income Dist cum Cap Wdrl	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 BSE Sensex Index Growth	2.38	7.70%	39,755	-607	-1.50%	40,362	4.54%	38,609	-4.38%
LIC MF Nifty 50 Index Fund Growth	2.32	6.60%	38,839	869	2.29%	37,970	7.15%	35,437	1.43%
LIC MF Large Cap Fund Growth	40.85	8.50%	683,444	-68,744	-9.14%	752,188	-4.20%	785,188	0%
LIC MF Flexi Cap Fund Growth	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 Growth	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 Growth	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 Growth	3.89	2.37%	65,000	-7,000	-9.72%	72,000	-5.26%	76,000	2.29%
Invesco India Arbitrage Fund Growth	41.01	7.30%	686,125	64,625	10.40%	621,500	56.40%	397,375	-53.83%
ITI ELSS Tax Saver Fund Regular Growth	1.76	2.76%	29,504	-1,800	-5.75%	31,304	-35.15%	48,275	41.99%
Invesco India Multicap Fund Growth	82.78	7.10%	1,384,925	119,400	9.43%	1,265,525	-2.52%	1,067,350	0%
Tata Flexi Cap Fund Regular Growth	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 Regular Growth	3.66	2.89%	61,299	1,389	2.32%	59,910	1.63%	67,413	24.12%
Invesco India Focused Fund Regular Growth	80.85	8.72%	1,352,621	45,695	3.50%	1,306,926	0%	1,205,480	31.80%
Tata Equity Savings Regular Growth	4.02	4.08%	67,230	-11,500	-14.61%	78,730	9.15%	135,380	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	245.08	9.30%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Tata Large Cap Fund Growth	84.88	9.59%	1,420,000	0	0%	1,420,000	0%	1,420,000	-4.05%
Tata Arbitrage Fund Regular Growth	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 Regular Growth	94.09	4.78%	1,574,000	74,750	4.99%	1,499,250	9.65%	1,367,250	-6.58%
Invesco India Large&MidCap Fund Growth	249.80	6.83%	4,178,949	-588,057	-12.34%	4,767,006	-6.82%	5,116,014	0%
Invesco India Aggressive Hybrid FundRegular Growth	17.18	4.72%	287,421	-53,489	-15.69%	340,910	-9.88%	378,270	-4.53%
Invesco India largecap Fund Growth	28.21	9.71%	471,984	19,363	4.28%	452,621	0%	452,621	13.91%
Tata Nifty 50 Index Fund Regular Plan	7.87	6.53%	131,711	11,939	9.97%	119,772	9.44%	109,438	4.56%
Tata BSE Sensex Index Fund Regular Plan	4.00	7.70%	66,871	4,956	8.00%	61,915	9.13%	56,737	9.43%
Tata Mid Cap Growth Fund Regular Growth	28.09	2.58%	470,000	0	0%	470,000	0%	470,000	0%
Invesco India ELSS Tax Saver Fund Growth	121.43	8.31%	2,031,464	0	0%	2,031,464	0%	2,031,464	3.39%
Tata Young Citizen Fund [Upto 3 years]	16.56	7.38%	277,000	0	0%	277,000	0%	277,000	0%
Tata Banking & Financial Services Fund Regular Growth	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 Growth	45.86	15.34%	767,226	0	0%	767,226	0%	767,226	1.76%
Tata Large & Mid Cap Fund Regular Growth	170.36	8.10%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
Tata Equity P/E Fund Regular Growth	369.41	8.11%	6,180,000	-670,000	-9.78%	6,850,000	-2.07%	6,995,000	-8.62%
Tata Hybrid Equity Fund Regular Growth	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 Growth	31.12	4.69%	520,648	-95,215	-15.46%	615,863	-21.22%	781,730	0%
Invesco India Mid Cap Fund Growth	41.38	3.09%	692,280	0	0%	692,280	-15.57%	819,962	0%
Invesco India Contra Fund Growth	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 Equity Fund Regular Growth	107.60	9.13%	1,800,000	-150,000	-7.69%	1,950,000	-11.36%	2,200,000	-19.56%
Tata Multi Asset Opportunities Fund Regular Growth	24.03	4.05%	402,000	0	0%	402,000	0%	402,000	-6.94%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.28	1.05%	4,651	-180	-3.73%	4,831	-10.00%	5,368	-0.96%
Union ELSS Tax Saver Fund Growth	18.27	5.54%	305,570	-6,367	-2.04%	311,937	0%	319,935	0%
Motilal Oswal Focused Regular Growth	126.18	7.96%	2,110,975	0	0%	2,110,975	-0.99%	2,131,975	11.51%
Franklin Asian Equity Fund Growth	3.87	1.43%	64,814	0	0%	64,814	0%	64,814	0%
Union Flexi Cap Fund Growth	23.82	5.12%	398,466	-8,515	-2.09%	406,981	0%	406,981	-2.10%
Baroda BNP Paribas Arbitrage Regular Growth	20.30	3.33%	339,625	-211,750	-38.40%	551,375	100%	243,375	-50.42%
Motilal Oswal Nifty Bank Index Fund Regular Growth	19.22	19.09%	321,549	30,706	10.56%	290,843	-9.54%	321,519	-6.09%
Franklin India Flexi Cap Fund Growth	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 Growth	256.02	5.81%	4,283,052	0	0%	4,283,052	-2.28%	4,383,052	0%
Franklin India Equity Hybrid Fund Growth	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 Growth	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 Regular Growth	52.60	8.98%	880,000	0	0%	880,000	0%	880,000	0%
Sundaram Large Cap Fund Reg Gr	73.70	7.72%	1,232,942	-37,301	-2.94%	1,270,243	3.47%	1,227,594	0%
Sundaram Infrastructure Advantage Fund Regular Growth	29.81	5.48%	498,729	-6,535	-1.29%	505,264	-12.17%	575,264	-2.50%
Sundaram Equity Hybrid Fund Growth	85.42	5.16%	1,429,074	0	0%	1,429,074	0%	1,429,074	6.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth	3.97	6.46%	66,403	4,925	8.01%	61,478	0.26%	61,319	-1.82%
Franklin Build India Fund Growth	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 Regular Growth	21.50	5.75%	359,618	0	0%	359,618	-2.71%	369,618	19.38%
Union Balanced Advantage Fund Regular Growth	21.26	3.05%	355,725	2,250	0.64%	353,475	-11.98%	401,566	-5.51%
ITI Large Cap Fund Regular Growth	13.14	7.15%	219,839	-8,150	-3.57%	227,989	217.98%	71,700	100%
Sundaram Consumption Fund Growth	62.76	4.61%	1,050,000	0	0%	1,050,000	-4.55%	1,125,000	-1.32%
Sundaram Select Focus Fund Growth	116.56	9.58%	1,949,927	-230,000	-10.55%	2,179,927	0%	2,389,979	0%
Sundaram Diversified Equity Fund Growth	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 Regular Plan Growth Option	106.03	8.56%	1,773,750	-165,000	-8.51%	1,938,750	-4.73%	2,255,000	-6.29%
360 ONE Focused Equity Fund Regular Growth	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 Regular Plan Growth	190.98	9.44%	3,195,000	0	0%	3,195,000	0%	3,195,000	0%
Sundaram Services Regular Growth	120.64	9.06%	2,018,224	-323,932	-13.83%	2,342,156	-1.88%	2,387,093	-6.17%
Sundaram Equity Fund Regular Growth	22.58	3.40%	377,738	-62,425	-14.18%	440,163	-33.68%	663,704	-12.61%
Franklin India Debt Hybrid Fund Growth	2.74	1.44%	45,874	0	0%	45,874	-5.17%	48,374	-19.88%
Sundaram Arbitrage Fund Regular Growth	3.45	5.26%	57,750	20,625	55.56%	37,125	100%	0	-100%
ITI Arbitrage Fund Regular Growth	4.11	8.55%	68,750	8,250	13.64%	60,500	100%	0	-100%
Franklin India Bluechip Fund Growth	567.86	9.43%	9,500,000	-500,000	-5%	10,000,000	-4.76%	10,500,000	-8.70%
Franklin India Equity Advantage Fund Growth	148.59	5.88%	2,485,871	0	0%	2,485,871	0%	2,485,871	0%
Franklin India Prima Fund Growth	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 Growth	25.76	6.63%	430,892	0	0%	430,892	-1.51%	437,516	-0.41%
ITI Multi Cap Fund Regular Growth	5.09	2.57%	85,213	-7,100	-7.69%	92,313	-52.85%	195,800	15.81%
Templeton India Value Fund Growth	44.83	8.63%	750,000	-50,000	-6.25%	800,000	0%	800,000	0%
Sundaram Conservative Hybrid Fund Growth	1.09	3.22%	18,268	-2,355	-11.42%	20,623	0%	20,623	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	47.08	14.35%	787,588	0	0%	787,588	0%	787,588	0%
Union Focused Fund Regular Growth	10.44	5.55%	174,665	-10,008	-5.42%	184,673	0%	184,673	-13.03%
Union Large & Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	163,766	-3.72%
Motilal Oswal Midcap Regular Growth	38.85	2.04%	650,000	0	0%	650,000	0%	650,000	68.97%
Union Largecap Fund Regular Growth	11.11	5.88%	185,814	-8,067	-4.16%	193,881	-5.05%	204,188	-3.63%
Union Equity Savings Fund Regular Growth	4.83	2.83%	80,781	-5,159	-6.00%	85,940	-5.76%	91,191	-30.22%
Motilal Oswal Multi Asset Fund Regular Growth	1.32	0.61%	22,153	0	0%	22,153	-23.07%	28,798	-14.79%
Franklin India Focused Equity Fund Growth	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 Regular Growth	7.23	6.17%	120,930	-3,870	-3.10%	124,800	0%	124,800	-22.99%
HSBC Equity Savings Growth	6.03	8.66%	100,950	-9,625	-8.70%	110,575	-9.05%	121,575	-27.93%
Union Aggressive Hybrid Fund Regular Growth	14.76	3.34%	246,880	-7,217	-2.84%	254,097	-6.44%	271,586	100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	8.67	2.73%	145,000	0	0%	145,000	0%	145,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	44.11	8.89%	738,000	40,000	5.73%	698,000	0%	698,000	0%
L&T India Large Cap Fund Growth	57.42	9.28%	960,600	-29,000	-2.93%	989,600	0%	1,001,400	6.09%
Motilal Oswal Nifty 500 Fund Regular Growth	4.65	4.49%	77,714	3,825	5.18%	73,889	1.42%	67,967	3.79%
Baroda BNP Paribas Focused Regular Growth	19.84	10.87%	331,900	0	0%	331,900	0%	331,900	0%
HSBC Value Growth	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 Growth	175.36	5.13%	2,933,600	0	0%	2,933,600	0%	3,605,800	0%
L&T Flexicap Fund Growth	154.29	5.94%	2,581,229	0	0%	2,581,229	0%	2,581,229	0%
Franklin India Opportunities Fund Growth	34.89	5.56%	583,651	0	0%	583,651	0%	583,651	0%
BNP Paribas Multi Cap Fund Growth	31.62	6.01%	529,000	0	0%	529,000	-15.76%	601,000	-1.15%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	96.84	9.54%	1,620,000	0	0%	1,620,000	-2.99%	1,670,000	3.09%
HSBC Nifty 50 Index Fund Regular Growth	3.88	6.58%	64,914	1,275	2.00%	63,639	3.97%	59,296	2.71%
HSBC Arbitrage Fund Regular Growth	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 Growth	0.47	1.31%	7,900	0	0%	7,900	0%	9,300	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	2.72	3.29%	45,438	0	0%	45,438	0%	45,438	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	7.35	3.85%	122,891	0	0%	122,891	0%	122,891	0%
Franklin India Pension Plan Growth	8.76	1.94%	146,474	0	0%	146,474	0%	146,474	-29.06%
IDBI Hybrid Equity Fund Regular Growth	6.78	3.33%	113,500	0	0%	113,500	78.74%	63,500	0%
HSBC Aggressive Hybrid Fund Growth	462.83	8.46%	7,742,800	-302,500	-3.76%	8,045,300	-1.26%	8,148,000	-1.31%
Indiabulls Savings Income Regular Growth	0.72	5.22%	12,119	0	0%	12,119	0%	12,119	0%
Axis Conservative Hybrid Fund Growth	2.71	1.21%	45,332	0	0%	45,332	0%	45,332	-3.00%
PGIM India Hybrid Equity Fund Growth Option	-	-%	-	-	-%	0	-100%	36,000	0%
DSP Aggressive Hybrid Fund Growth	374.14	5.92%	6,259,074	0	0%	6,259,074	-12.22%	7,130,704	-2.57%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	10.09	5.94%	168,821	-8,450	-4.77%	177,271	41.82%	125,000	0%
Axis Multi Asset Allocation Fund Growth	30.36	3.52%	507,955	40,000	8.55%	467,955	3.90%	450,399	19.98%
Axis Aggresive Hybrid Fund Regular Growth	76.99	4.83%	1,288,064	0	0%	1,288,064	-5.29%	1,360,064	-3.00%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	16.80	1.41%	281,135	0	0%	281,135	-3.86%	309,435	-3.73%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	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 Regular Growth	5.02	4.05%	84,061	-9,000	-9.67%	93,061	-13.88%	108,061	-22.85%
BNP Paribas Dynamic Equity Fund Regular Growth	10.10	4.53%	169,000	18,625	12.39%	150,375	15.90%	129,750	-9.58%
Axis Children's Regular Lock in Growth	23.36	4.14%	390,806	0	0%	390,806	0%	390,806	0%
ICICI Prudential Child Care Fund (Gift Plan)	48.76	6.62%	815,647	0	0%	815,647	0%	815,647	0%
SBI Dynamic Asset Allocation Regular Growth	27.64	4.43%	462,359	0	0%	462,359	0%	462,359	0%
Sundaram Balanced Advantage Fund Regular Growth	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 Regular Growth	14.62	3.70%	244,558	0	0%	244,558	0%	244,558	0%
Union Arbitrage Fund Regular Growth	1.81	2.72%	30,250	23,375	340%	6,875	100%	0	-100%
Baroda BNP Paribas India Consumption Regular Growth	40.35	5.92%	675,000	25,000	3.85%	650,000	-10.34%	725,000	0%
ICICI Prudential Large & Mid Cap Fund Growth	179.33	4.92%	3,000,000	0	0%	3,000,000	-11.76%	3,500,000	0%
ICICI Prudential ELSS Tax Saver Fund Growth	573.48	6.95%	9,593,900	0	0%	9,593,900	0%	9,593,900	-2.33%
DSP ELSS Tax Saver Fund Regular Plan Growth	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 Regular Growth	13.07	4.62%	218,700	-51,300	-19%	270,000	20%	225,000	28.57%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	1,491,263	-17.03%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	29.89	4.96%	500,000	0	0%	500,000	0%	500,000	0%
Navi ELSS Tax Saver Fund Regular Growth	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 Regular Growth	19.17	4.81%	320,694	68,381	27.10%	252,313	-3.29%	260,895	-5.15%
Edelweiss ELSS Tax saver Growth	11.48	7.15%	192,118	0	0%	192,118	0%	192,118	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	22.62	4.28%	378,357	0	0%	378,357	0%	378,357	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	536.04	3.99%	8,967,669	0	0%	8,967,669	0%	8,967,669	0.31%
Parag Parikh Flexi Cap Regular Growth	219.73	2.95%	3,675,988	0	0%	3,675,988	0%	3,675,988	0%
Mahindra Manulife Mid Cap Fund Regular Growth	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 Regular Growth	372.40	4.99%	6,230,000	870,000	16.23%	5,360,000	-16.77%	6,210,000	0%
SBI Flexicap Fund Regular Growth	963.09	8.35%	16,111,935	0	0%	16,111,935	0%	16,111,935	13.98%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	374.37	7.68%	6,263,028	0	0%	6,263,028	-6.46%	6,695,467	0%
ICICI Prudential Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	54,366	100%
DSP Nifty 50 Index Fund Regular Growth	5.56	6.57%	92,969	8,762	10.41%	84,207	1.73%	82,771	-0.74%
IDBI Nifty 50 Index Growth	17.11	6.57%	286,253	-5,345	-1.83%	291,598	-0.34%	292,586	-3.78%
Groww Value Fund Regular Growth	0.78	5.38%	13,120	0	0%	13,120	0%	13,120	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	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 Regular Growth	2.99	3.48%	50,000	0	0%	50,000	0%	50,000	0%
Axis Nifty 100 Index Fund Regular Growth	21.35	5.68%	357,236	7,087	2.02%	350,149	-0.20%	350,850	-10.37%
LIC MF Value Fund Growth	5.01	4.84%	83,740	0	0%	83,740	0%	83,740	-9.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	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 Growth	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 Regular Plan Growth	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 Regular Growth	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 Regular Growth	72.00	15.00%	1,204,500	105,000	9.55%	1,099,500	33.35%	824,500	100%
Mirae Asset Large Cap Fund Regular Growth	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 Growth	107.00	15.38%	1,790,000	-9,114	-0.51%	1,799,114	-1.96%	1,867,500	-1.19%
ICICI Prudential Bluechip Fund Growth	2,379.47	8.80%	39,807,132	0	0%	39,807,132	0%	39,807,132	0%
Axis Bluechip Fund Growth	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 Growth	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 Regular Growth	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	33.53	6.58%	560,915	-6,102	-1.08%	567,017	-9.03%	438,766	-1.45%
JM Large Cap Fund Growth	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 Growth	30.11	7.32%	503,794	0	0%	503,794	16.14%	433,794	-0.97%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	1.87	3.15%	31,353	0	0%	31,353	0%	31,353	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	6.18	6.66%	103,369	0	0%	103,369	0%	103,369	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	5.88	6.71%	98,290	0	0%	98,290	0%	98,290	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	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 Equity Hybrid Regular Growth	31.08	5.94%	520,000	40,000	8.33%	480,000	-16.52%	575,000	-13.53%
Navi Aggressive Hybrid Fund Regular Growth	9.27	7.67%	155,063	1,665	1.09%	153,398	-8.00%	166,728	-7.31%
Navi Conservative Hybrid Fund Growth	1.11	3.40%	18,625	0	0%	18,625	0%	18,625	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	29.17	5.10%	488,000	0	0%	488,000	0%	488,000	3.17%
Axis Retirement Fund - Dynamic Plan Regular Growth	11.17	4.39%	186,846	0	0%	186,846	0%	186,846	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	35.03	5.13%	586,000	0	0%	586,000	0%	586,000	0%
HDFC Multi - Asset Growth	31.02	5.00%	519,025	-85,000	-14.07%	604,025	16.94%	516,525	18.60%
Navi 3 in 1 Fund Growth	0.97	6.14%	16,300	0	0%	16,300	0%	16,300	0%
HDFC Hybrid Equity Fund Growth	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 Growth	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 Regular Plan Growth	12.31	2.56%	206,000	0	0%	206,000	0%	214,250	0%
PGIM India Equity Savings Fund Growth Option	-	-%	-	-	-%	0	-100%	8,000	0%
UTI Children's Equity Fund Regular Plan Growth	32.80	7.40%	548,764	0	0%	548,764	0.87%	545,580	-0.29%
ITI Balanced Advantage Fund Regular Growth	6.84	3.53%	114,410	34,480	43.14%	79,930	100%	0	-100%
HDFC Childrens Fund(Lock-in)	208.61	4.93%	3,490,000	0	0%	3,490,000	0%	3,490,000	7.72%
Sundaram Equity Savings Fund Regular Growth	7.44	7.48%	124,500	-30,500	-19.68%	155,000	-3.58%	160,750	-12.28%
DSP Equity Savings Fund Regular Plan Growth	28.39	7.68%	474,973	0	0%	474,973	0%	474,973	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	12.31	6.37%	205,975	7,600	3.83%	198,375	1.64%	183,175	0%
LIC MF Equity Savings Growth	1.02	9.31%	17,133	0	0%	17,133	0%	17,133	-2.79%
Mahindra Manulife Equity Savings Fund Regular Growth	11.59	5.36%	193,832	-8,200	-4.06%	202,032	0%	202,032	1.89%
HSBC Balanced Advantage Fund Growth	88.21	6.40%	1,475,625	0	0%	1,475,625	41.36%	1,043,875	-13.94%
UTI Equity Savings Fund Regular Growth	5.96	3.31%	99,698	0	0%	99,698	0%	113,841	-7.98%
Axis Equity Savings Fund Regular Plan Growth	49.78	7.00%	832,798	0	0%	832,798	0%	832,798	-11.45%
DSP Dynamic Asset Allocation Fund Regular Growth	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 Growth	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 Regular Growth	114.60	3.43%	2,134,000	775,500	57.09%	2,134,000	57.09%	1,480,875	-42.00%
Groww Arbitrage Fund Regular Plan Growth	0.52	3.13%	9,625	0	0%	9,625	0%	9,625	-46.15%
JM Arbitrage Fund Growth	1.40	1.75%	23,375	0	0%	23,375	0%	23,375	-81.11%
DSP Arbitrage Fund Growth	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 Regular Growth	4.11	7.30%	68,750	-23,375	-25.37%	92,125	570%	92,125	0%
Axis Arbitrage Regular Growth	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 Regular Growth	20.05	6.86%	335,500	0	0%	335,500	34.81%	248,875	0%
LIC MF Focused Fund Growth	8.55	6.13%	143,111	0	0%	143,111	-3.49%	148,281	-6.29%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	129.14	7.40%	2,160,387	-11,111	-0.51%	2,171,498	-0.14%	2,191,944	-0.97%
Navi Large & Mid Cap Fund Regular Plan Growth	6.01	5.49%	100,509	3,935	4.07%	96,574	-5.91%	102,644	-5.08%
Mahindra Manulife Focused Fund Regular Growth	21.52	8.40%	360,000	-12,000	-3.23%	372,000	13.76%	327,000	106.96%
HDFC Focused 30 Fund Growth	48.20	7.57%	806,400	0	0%	806,400	0%	806,400	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	3.32	2.48%	55,475	0	0%	55,475	0%	55,475	21.99%
UTI Infrastructure Fund Regular Plan Growth	97.43	7.15%	1,630,000	0	0%	1,630,000	0%	1,630,000	0%
UTI Large & Mid Cap Fund Regular Plan Growth	53.50	5.61%	895,055	-33,326	-3.59%	928,381	-1.82%	961,794	-2.22%
HDFC Infrastructure Fund Growth	46.03	8.11%	770,000	-10,000	-1.28%	780,000	-11.36%	880,000	0%
ICICI Prudential Infrastructure Fund Growth	26.90	2.21%	450,000	0	0%	450,000	0%	450,000	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	22.15	6.60%	370,620	-85,800	-18.80%	456,420	19.18%	382,954	0%
DSP Focused Fund Growth	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 Growth	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 Growth	37.19	2.96%	622,200	0	0%	622,200	0%	622,200	-28.91%
DSP Large & Mid Cap Fund Growth	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 Growth	3.59	5.54%	60,000	0	0%	60,000	-29.24%	84,790	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	3.89	2.13%	65,000	6,000	10.17%	59,000	-4.84%	62,000	-12.68%
PGIM India ELSS Tax Saver Fund Regular Growth	30.10	8.50%	503,500	0	0%	503,500	0%	503,500	0%
Mirae Asset Focused Fund Regular Growth	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 Growth	119.55	8.92%	2,000,000	0	0%	2,000,000	-16.67%	2,473,000	0%
Axis Focused Fund Growth	-	-%	-	-	-%	0	-100%	759,545	0%
IDBI Equity Advantage Fund Regular Growth	30.08	5.84%	503,143	100,000	24.81%	403,143	32.99%	303,143	42.23%
HDFC Large and Mid Cap Fund Growth	142.22	7.27%	2,379,291	0	0%	2,379,291	0%	2,379,291	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	444.96	7.01%	7,443,912	140,000	1.92%	7,303,912	2.53%	7,123,912	2.70%
SBI Infrastructure Fund Regular Growth	11.30	1.99%	189,000	0	0%	189,000	-5.03%	249,000	0%
SBI Long Term Equity Fund Regular Growth	425.37	4.63%	7,116,237	0	0%	7,116,237	14.48%	6,216,237	0%
Edelweiss Large & Mid Fund Growth	38.23	5.65%	639,524	0	0%	639,524	0%	639,524	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	41.68	7.70%	697,231	0	0%	697,231	0%	697,231	16.74%
Mirae Asset Midcap Fund Regular Growth	104.91	2.64%	1,755,000	0	0%	1,755,000	0%	1,755,000	16.23%
Navi Flexi Cap Fund Regular Growth	12.80	6.91%	214,186	10,380	5.09%	203,806	-21.06%	258,176	-17.90%
HDFC Flexi Cap Fund Growth	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 Regular Growth	33.47	4.95%	560,000	60,000	12%	500,000	0%	500,000	0%
LIC MF Midcap Fund Regular Growth	3.20	1.67%	53,615	0	0%	53,615	0%	53,615	0%
DSP Midcap Fund Growth	259.71	2.46%	4,344,725	0	0%	4,344,725	53.01%	2,839,460	100%
ICICI Prudential Exports and Services Fund Growth	77.71	13.03%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
ICICI Prudential Multicap Fund Growth	471.65	7.73%	7,890,505	-109,495	-1.37%	8,000,000	0%	8,000,000	-12.05%
Axis Innovation Fund Regular Growth	75.04	3.25%	1,255,323	130,000	11.55%	1,125,323	96.82%	571,755	100%
Mahindra Manulife Consumption Fund Regular Growth	4.18	8.50%	70,000	-20,000	-22.22%	90,000	0%	90,000	0%
Edelweiss Flexi Cap Fund Regular Growth	51.89	7.78%	868,166	0	0%	868,166	0%	868,166	0%
Axis Midcap Fund Growth	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 Regular Growth	1.02	1.63%	17,000	8,000	88.89%	9,000	0%	9,000	-22.41%
IDBI Flexi Cap Fund Regular Growth	13.81	4.42%	231,000	0	0%	231,000	0%	231,000	0%
HSBC Business Cycles Regular Growth	40.29	7.64%	674,100	0	0%	674,100	0%	674,100	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	22.97	5.32%	384,300	-188,794	-32.94%	573,094	0%	586,094	0%
UTI India Consumer Fund Regular Plan Growth	7.77	2.66%	130,000	0	0%	130,000	0%	143,000	0%
UTI Dividend Yield Fund Regular Plan Growth	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 Growth	2.88	2.12%	48,141	2,263	4.93%	45,878	1.23%	45,319	-18.70%
ICICI Prudential BSE Sensex Index Fund Growth	16.56	7.57%	277,099	26,661	10.65%	250,438	7.57%	222,492	2.51%
HDFC Value Fund Growth	412.24	9.24%	6,896,503	-376,380	-5.18%	7,272,883	0.55%	7,477,883	5.82%
JM Value Fund Growth	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 Growth	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 Growth	8.02	8.46%	134,215	6,445	5.04%	127,770	-17.88%	155,595	-15.31%
UTI Nifty Bank Exchange Traded Fund	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 Frontline Equity Fund Growth	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 Regular Growth	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 Regular Growth	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 Regular Plan Growth	2.37	1.34%	39,707	0	0%	39,707	0%	39,707	-57.27%
HDFC Arbitrage Fund Wholesale Plan Growth	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 Growth	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 Regular Growth	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 Pure Value Fund Growth	201.18	4.92%	3,365,545	0	0%	3,365,545	-10.76%	4,121,525	0%
Bandhan Sterling Value Fund Regular Plan Growth	131.51	4.15%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	88.77	3.09%	1,485,000	0	0%	1,485,000	0%	1,485,000	-19.25%
UTI Nifty 50 Index Fund Regular Plan Growth	220.70	6.70%	3,692,242	46,904	1.29%	3,645,338	0.05%	3,643,572	-2.72%
UTI Value fund Fund-Regular Plan Growth	494.21	9.08%	8,267,758	-61,961	-0.74%	8,329,719	0%	8,329,719	-0.24%
UTI Retirement Fund - Regular Plan	87.73	2.73%	1,467,698	-118,644	-7.48%	1,586,342	-3.73%	1,647,835	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	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 Growth	5.12	5.48%	85,629	0	0%	85,629	0%	85,629	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	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 Regular Growth	59.78	1.86%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	38.09	7.48%	637,188	-7,960	-1.23%	645,148	0%	645,148	0%
Axis Balanced Advantage Fund Regular Growth	71.44	5.37%	1,195,166	-120,574	-9.16%	1,315,740	0%	1,315,740	-52.15%
Edelweiss Aggressive Hybrid A Growth	2.02	6.06%	33,721	6,842	25.45%	26,879	25.73%	21,379	7.97%
Kotak Flexicap Fund Growth	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 Regular Growth	0.99	3.00%	16,500	0	0%	16,500	0%	16,500	0%
Shriram Balanced Advantage Fund Regular Growth	1.08	2.46%	18,122	0	0%	18,122	0%	18,122	-20.68%
ICICI Prudential Equity Savings Fund Growth	56.95	5.24%	952,716	-100,000	-9.50%	1,052,716	0%	1,052,716	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	162.15	8.81%	2,712,750	-65,000	-2.34%	2,777,750	-2.29%	2,842,750	-10.40%
Nippon India Focused Equity Fund - Growth	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 - Regular Plan	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 Growth	527.99	5.31%	8,833,000	22,000	0.25%	8,811,000	24.09%	9,432,500	3.99%
Navi Arbitrage Fund Regular Growth	0.08	47.43%	1,375	0	0%	1,375	0%	1,375	0%
Bandhan Nifty 50 Index Fund Growth	18.21	6.51%	304,725	1,706	0.56%	303,019	1.54%	298,437	0.99%
Bandhan Core Equity Fund - Growth	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 - Regular Plan	69.34	5.02%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Bandhan Large Cap Fund Growth	44.47	6.40%	744,036	0	0%	744,036	0%	744,036	32.58%
Edelweiss Large Cap Fund Growth	17.32	7.59%	289,715	-12,777	-4.22%	302,492	0%	273,237	-5.42%
Bank of India Balanced Advantage Regular Growth	1.63	2.24%	27,226	0	0%	27,226	0%	54,726	0%
ICICI Prudential Banking and Financial Services Fund Growth	571.76	15.92%	9,565,196	0	0%	9,565,196	-4.71%	10,038,014	0%
Nippon India ELSS Tax Saver Fund Growth	687.22	6.12%	11,496,774	-903,226	-7.28%	12,400,000	-4.62%	13,800,000	-10.97%
Nippon India Vision Fund - Growth	141.48	4.97%	2,366,942	0	0%	2,366,942	-5.96%	2,516,942	0%
Nippon India Balanced Advantage Fund Growth	171.16	5.56%	2,863,426	0	0%	2,863,426	-12.12%	3,258,426	-9.55%
Nippon India Value Fund - Growth	210.10	6.01%	3,514,797	0	0%	3,514,797	0%	3,514,797	0%
Nippon India Equity Hybrid Fund - Growth	221.17	5.28%	3,700,000	-400,000	-9.76%	4,100,000	-18%	5,300,000	-8.38%
Edelweiss Equity Savings Fund Regular Growth	3.34	3.22%	55,810	0	0%	55,810	12.40%	49,655	19.77%
UTI Nifty 50 Exchange Traded Fund	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 Regular Growth	1.44	4.55%	26,843	0	0%	26,843	0%	32,843	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	55.29	5.62%	925,000	-75,000	-7.50%	1,000,000	0%	1,000,000	-16.67%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	12.25	6.35%	205,000	-30,000	-12.77%	235,000	0%	235,000	-18.97%
Baroda Conservative Hybrid Fund Plan A Growth	0.09	0.26%	1,500	0	0%	1,500	0%	1,500	-70%
Baroda Hybrid Equity Fund Plan A Growth	22.71	5.54%	380,000	-45,000	-10.59%	425,000	0%	600,000	-25%
Aditya Birla Sun Life Focused Fund Growth	453.51	9.85%	7,586,916	-150,000	-1.94%	7,736,916	0%	7,736,916	0%
SBI Nifty Index Fund Regular Growth	59.44	6.43%	994,376	10,224	1.04%	984,152	-7.57%	1,157,156	-1.35%
PGIM India Arbitrage Fund Regular Plan Growth	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 Growth	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 Fund - Growth	281.27	3.13%	4,705,480	500,000	11.89%	4,205,480	-14.62%	5,325,463	19.82%
Bandhan Focused Equity Fund - Regular Plan - Growth	126.72	8.81%	2,120,000	0	0%	2,120,000	-0.28%	2,125,901	0%
Kotak Debt Hybrid Growth	6.81	1.69%	113,850	0	0%	113,850	0%	121,800	0%
Kotak ELSS Tax Saver-Scheme- Growth	140.47	8.37%	2,350,000	850,000	56.67%	1,500,000	-11.76%	1,700,000	0%
Kotak Equity Opportunities Fund Growth	316.81	6.12%	5,300,000	1,800,000	51.43%	3,500,000	0%	3,500,000	0%
Kotak Small Cap Growth	52.65	1.72%	880,719	40,000	4.76%	840,719	0%	840,719	0%
Quantum India ESG Equity Fund Regular Growth	0.62	1.76%	10,332	0	0%	10,332	48.88%	6,940	149.82%
Bandhan Flexi Cap Fund Growth	365.98	7.04%	6,122,632	0	0%	6,122,632	0%	6,122,632	0.38%
Nippon India Large Cap Fund - Growth	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 Growth	45.54	1.72%	761,912	0	0%	761,912	0%	761,912	0%
Aditya Birla Sun Life India GenNext Fund Growth	143.99	7.57%	2,408,884	0	0%	2,408,884	0%	2,408,884	-1.23%
Edelweiss Balanced Advantage Fund Regular Plan Growth	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 Regular Growth	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 Regular Growth	4.72	7.61%	78,982	9,107	13.03%	69,875	7.96%	64,724	-4.50%
Bandhan Balanced Advantage Regular Growth	93.41	5.76%	1,562,625	82,500	5.57%	1,480,125	31.04%	1,129,500	0%
Kotak India EQ Contra Fund Growth	76.28	8.17%	1,276,051	0	0%	1,276,051	0%	1,276,051	-5.34%
Kotak Equity Arbitrage Fund Growth	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 Payout of Income Distribution cum Cap Wdrl	67.29	4.98%	1,125,708	0	0%	1,125,708	-6.64%	1,205,708	-15.01%
Kotak Bluechip Growth	173.35	7.86%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Nippon India Small Cap Fund - Growth	-	-%	-	-	-%	0	-100%	1,100,000	0%
ICICI Prudential Balanced Advantage Fund Growth	1,835.12	6.14%	30,700,380	0	0%	30,700,380	0%	31,235,759	0%
HDFC Equity Savings Fund Growth	85.00	3.56%	1,422,000	-500,000	-26.01%	1,922,000	0%	2,077,000	-16.42%
HDFC ELSS TaxSaver Growth	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 Regular Growth	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 Growth	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 Regular Growth	7.77	13.69%	130,000	-15,000	-10.34%	145,000	0%	145,000	-20.77%
Groww Large Cap Fund Regular Plan Growth	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 Plan A Growth	2.99	7.30%	50,000	-7,500	-13.04%	57,500	0%	57,500	-17.86%
Edelweiss Arbitrage Fund Regular Growth	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 Equity Advantage Fund Growth	226.02	4.53%	3,781,202	403,375	11.94%	3,377,827	0%	3,377,827	6.38%
SBI Equity Savings Regular Growth	36.83	2.74%	616,109	0	0%	616,109	-3.90%	641,109	-7.23%
Bandhan Equity Savings Fund Regular Plan Growth	0.96	1.79%	16,000	0	0%	16,000	0%	36,625	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	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 Regular Growth	86.31	4.73%	1,443,921	160,000	12.46%	1,283,921	0%	1,283,921	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	191.28	5.34%	3,200,000	300,000	10.34%	2,900,000	0%	2,900,000	0%
SBI Conservative Hybrid Fund Regular Growth	10.16	0.95%	170,000	0	0%	170,000	-15%	250,000	0%
Nippon India Equity Savings Growth	8.67	2.77%	145,000	-20,000	-12.12%	165,000	-10.81%	200,000	-28.57%
Taurus Flexi Cap Fund - Growth	14.81	6.31%	247,855	-6,478	-2.55%	254,333	15.83%	219,573	4.68%
Taurus Largecap Equity Fund - Growth	2.20	7.48%	36,738	-622	-1.66%	37,360	13.49%	32,919	7.39%
Taurus ELSS Tax Saver Fund-Growth Option	4.89	6.53%	81,828	-1,677	-2.01%	83,505	14.27%	73,077	6.62%
Nippon India Index BSE Fund Sensex Plan - Growth	9.74	7.61%	162,941	-6,528	-3.85%	169,469	1.63%	164,294	0.27%
Taurus Banking & Financial Services Fund Growth Option	2.18	21.82%	36,519	0	0%	36,519	0%	36,643	-3.35%
Nippon India Quant Fund - Growth	1.52	5.81%	25,474	820	3.33%	24,654	-8.97%	27,082	-2.69%
Kotak Balanced Advantage Fund Regular Growth	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 - Regular Plan - Growth	215.19	7.23%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Nippon India Hybrid Bond Fund Growth	5.46	0.65%	91,285	-10,592	-10.40%	101,877	-10.47%	125,584	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	3.29	1.22%	55,000	-5,610	-9.26%	60,610	0%	60,610	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	20.67	4.96%	345,750	0	0%	345,750	-6.71%	370,625	-7.49%
Quantum Value Fund Fund Regular Plan Growth Option	31.28	3.72%	523,336	0	0%	523,336	6.10%	493,226	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	3.18	3.69%	53,144	0	0%	53,144	8.02%	49,198	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	161.39	4.71%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
SBI Bluechip Fund Regular Growth	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 Regular Growth	55.52	5.63%	928,875	-25,000	-2.62%	953,875	10.69%	861,750	-10.40%
Nippon India Banking & Financial Services Fund Growth	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 - Growth	358.65	3.91%	6,000,000	-800,000	-11.76%	6,800,000	-15%	9,500,000	-5%
Taurus Nifty 50 Index Fund Growth Option	0.10	7.58%	1,659	0	0%	1,659	0%	1,659	0%
ICICI Prudential Multi-Asset Fund Growth	877.95	7.76%	14,687,500	-412,500	-2.73%	15,100,000	0%	15,100,000	-1.82%
Kotak Emerging Equity Scheme Growth	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 50 Plan - Growth	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 - Regular Growth	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 Regular Growth	1.93	5.47%	32,255	1,143	3.67%	31,112	0%	31,112	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	777.08	2.11%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
ICICI Prudential Regular Savings Fund Growth	50.00	1.66%	836,388	0	0%	836,388	0%	836,388	0%
UTI Arbitrage Fund Regular Plan Growth	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 Regular Growth	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) - Growth Option - Regular	1.28	4.15%	21,429	0	0%	21,429	0%	21,429	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	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) - Growth Option - Regular	2.31	4.52%	38,614	0	0%	38,614	0%	38,614	0%
Sundaram Value Fund Series X Regular Growth	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 Regular Growth	0.96	7.53%	16,000	0	0%	16,000	-5.57%	16,944	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	2.63	4.88%	44,000	0	0%	44,000	0%	44,000	0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option	1.40	2.79%	23,400	0	0%	23,400	0%	23,400	0%
SBI Long Term Advantage Fund Series II Regular Growth	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 Regular Growth	1.55	7.12%	26,000	0	0%	26,000	0%	26,000	0%
UTI Long Term Advantage Fund Series III Regular Growth	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) - Regular Plan - Growth Option	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) - Growth Option - Regular	6.47	3.34%	108,166	0	0%	108,166	0%	108,166	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth	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 Regular Growth	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 Regular Growth	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 Growth	65.75	9.33%	1,100,000	-100,000	-8.33%	1,200,000	-5.88%	1,275,000	0%
HSBC Flexi Cap Fund - Growth	32.88	8.93%	550,000	-25,000	-4.35%	575,000	-4.17%	600,000	-4%
HSBC Conservative Hybrid Fund Growth	2.03	2.45%	34,000	-5,000	-12.82%	39,000	-9.30%	43,000	-8.51%
HSBC Small Cap Equity Fund Growth	8.97	2.71%	150,000	0	0%	150,000	-9.09%	165,000	0%
HSBC Tax Saver Equity Fund Growth	15.84	9.35%	265,000	-17,450	-6.18%	282,450	0%	282,450	0%
HSBC Equity Hybrid Fund Regular Growth	27.92	5.75%	520,000	-5,000	-0.95%	525,000	-2.78%	525,000	-2.78%
HSBC Large and Mid Cap Fund - IDCW	34.37	7.04%	640,000	-10,000	-1.54%	640,000	-1.54%	650,000	0%
ICICI Prudential Focused Equity Fund Growth	53.80	4.95%	900,000	180,000	25%	720,000	100%	-	-%
Tata Quant Fund Regular Growth	0	-%	0	-71,883	-100%	71,883	100%	-	-%
Kotak ESG Opportunities Fund Regular Growth	68.74	4.48%	1,150,000	600,000	109.09%	550,000	100%	-	-%
HDFC Dividend Yield Fund Regular Growth	35.87	1.96%	600,000	0	0%	600,000	100%	-	-%
ICICI Prudential Business Cycle Fund Regular Growth	220.01	4.80%	3,680,574	161,660	4.59%	3,518,914	100%	-	-%
ICICI Prudential Value Discovery Fund Growth	393.51	2.23%	6,583,194	6,583,194	100%	-	-%	-	-%
Franklin India Smaller Companies Fund Growth	135.09	2.12%	2,259,945	2,259,945	100%	-	-%	-	-%
Motilal Oswal Flexicap Fund Regular Plan Growth	358.65	3.04%	6,000,000	6,000,000	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund Regular Growth	20.61	4.13%	344,750	344,750	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	12.95	3.58%	216,710	216,710	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	1.35	0.95%	22,527	22,527	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.35	0.28%	5,900	5,900	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	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

New 52W High in past week

ICICI Prudential Value Discovery 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

New 52W High in past week

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

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

ICICI Prudential Value Discovery 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