Mutual Fund Feb 2022 share holdings and fund action in ICICI Bank Ltd.

MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF BSE Sensex Index Growth	3.59	8.08%	48,355	1,167	2.47%	47,188	-4.00%	49,153	6.47%
Canara Robeco Flexi Cap Fund Growth	476.48	7.05%	6,415,550	200,000	3.22%	6,215,550	5.07%	5,915,550	5.34%
Canara Robeco Emerging Equities Growth	692.42	5.64%	9,323,000	400,000	4.48%	8,923,000	6.89%	8,348,000	1.83%
Canara Robeco Equity Hybrid Fund Growth	425.94	5.77%	5,735,000	150,000	2.69%	5,485,000	0%	5,235,000	0%
Canara Robeco Infrastructure Growth	13.63	6.95%	183,500	12,000	7.00%	171,500	4.26%	164,500	10.03%
Canara Robeco Consumer Trends Fund Regular Plan Growth	46.42	6.13%	625,000	-32,000	-4.87%	657,000	0%	657,000	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	522.53	8.51%	7,035,600	725,000	11.49%	6,310,600	7.22%	5,885,600	7.78%
HSBC Equity Savings Growth	5.92	2.84%	79,700	0	0%	79,700	-18.32%	106,825	0%
HSBC Balanced Advantage Fund Growth	56.52	2.77%	760,959	-153,516	-16.79%	914,475	0%	969,475	0%
HSBC Arbitrage Fund Regular Growth	46.36	1.10%	624,250	390,500	167.06%	233,750	-12.37%	394,625	0%
LIC MF Banking & Financial Services Fund Regular Growth	9.02	16.85%	121,448	-5,168	-4.08%	126,616	-2.78%	130,230	-0.90%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	23.61	2.16%	317,914	40,000	14.39%	277,914	30.53%	212,914	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	235.88	7.33%	3,176,000	135,000	4.44%	3,041,000	9.35%	2,781,000	2.77%
LIC MF BSE Sensex ETF	47.06	8.09%	633,796	10,215	1.64%	623,581	6.12%	587,600	2.83%
HSBC Focused Fund Regular Growth	51.62	9.44%	695,000	0	0%	695,000	-2.11%	710,000	0%
Canara Robeco Focused Equity Fund Regular Growth	113.63	8.13%	1,530,000	75,000	5.15%	1,455,000	0%	1,455,000	11.07%
Canara Robeco Value Fund Regular Growth	44.94	7.25%	605,085	146,000	31.80%	459,085	48.53%	309,085	21.65%
LIC MF Flexi Cap Fund Growth	36.08	8.92%	485,787	0	0%	485,787	0%	485,787	0%
LIC MF Aggressive Hybrid Fund Growth	35.54	8.18%	478,472	0	0%	478,472	0%	478,472	-3.17%
LIC MF Unit Linked Insurance Scheme	27.32	6.59%	367,901	0	0%	367,901	0%	367,901	0%
LIC MF Large Cap Fund Growth	50.76	7.96%	683,444	0	0%	683,444	0%	683,444	0%
LIC MF ELSS Tax Saver Growth	36.74	9.34%	494,671	0	0%	494,671	-3.01%	510,041	0%
LIC MF Childrens Fund	1.15	8.67%	15,494	0	0%	15,494	0%	15,494	0%
LIC MF Nifty 50 Index Fund Growth	3.44	7.00%	46,290	1,058	2.34%	45,232	-5.34%	47,785	2.41%
LIC MF Large & Mid Cap Regular Growth	92.93	5.93%	1,251,307	0	0%	1,251,307	0%	1,251,307	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	2.95	4.55%	39,694	0	0%	39,694	0%	39,694	0%
LIC MF Nifty 100 ETF	32.11	5.99%	432,318	1,179	0.27%	431,139	5.02%	410,545	5.59%
LIC MF Nifty 50 ETF	43.54	7.01%	586,253	3,543	0.61%	582,710	-0.22%	584,018	-0.75%
LIC MF Balanced Advantage Fund Regular Growth	69.32	6.01%	933,331	29,321	3.24%	904,010	0%	904,010	69.28%
Tata Hybrid Equity Fund Regular Growth	285.94	9.04%	3,850,000	0	0%	3,850,000	-7.23%	4,150,000	0%
Tata Nifty 50 Index Fund Regular Plan	16.29	7.02%	219,283	9,293	4.43%	209,990	2.18%	205,515	4.76%
Tata BSE Sensex Index Fund Regular Plan	9.76	8.10%	131,405	6,881	5.53%	124,524	4.89%	118,723	3.88%
Tata Large & Mid Cap Fund Regular Growth	230.24	8.32%	3,100,000	0	0%	3,100,000	0%	3,100,000	8.77%
Tata Mid Cap Growth Fund Regular Growth	21.54	1.47%	290,000	0	0%	290,000	-38.30%	470,000	0%
Tata Equity P/E Fund Regular Growth	447.85	9.33%	6,030,000	0	0%	6,030,000	5.24%	5,730,000	0%
Tata Retirement Savings Progressive Fund Growth	100.34	8.70%	1,351,000	0	0%	1,351,000	0%	1,351,000	0%
Tata Retirement Savings Conservative Fund Growth	4.69	2.53%	63,100	0	0%	63,100	0%	63,100	0%
Tata Banking & Financial Services Fund Regular Growth	145.94	16.37%	1,965,000	0	0%	1,965,000	0%	1,965,000	0%
Tata Arbitrage Fund Regular Growth	192.40	1.72%	2,590,500	1,336,500	106.58%	1,254,000	15.44%	1,086,250	61.22%
Tata Nifty 50 ETF	29.62	7.00%	398,781	2,456	0.62%	396,325	8.62%	364,881	4.96%
Tata Focused Equity Fund Regular Growth	110.86	9.56%	1,492,680	-60,000	-3.86%	1,552,680	-2.54%	1,593,071	0%
Tata Nifty Private Bank ETF	3.78	23.92%	50,960	-449	-0.87%	51,409	-5.79%	54,569	13.81%
Tata Dividend Yield Fund Regular Growth	23.93	3.98%	322,139	0	0%	322,139	0%	322,139	0%
Tata Business Cycle Fund Regular Growth	62.02	6.64%	835,000	0	0%	835,000	8.44%	770,000	3.36%
HDFC Balanced Advantage Fund Growth	2,035.44	4.88%	27,406,000	1,000,000	3.79%	26,406,000	0%	26,406,000	0%
JM Large Cap Fund Growth	2.72	5.64%	36,687	0	0%	36,687	0%	36,687	0%
JM Aggressive Hybrid Fund Growth	0.37	3.47%	5,000	0	0%	5,000	0%	5,000	66.67%
JM Value Fund Growth	6.57	4.30%	88,400	0	0%	88,400	7.28%	82,400	0%
HDFC Long Term Advantage Fund Growth	-	-%	-	-	-%	-	-%	1,680,000	0%
SBI Conservative Hybrid Fund Regular Growth	74.27	1.33%	1,000,000	0	0%	1,000,000	0%	700,000	40%
Tata Large Cap Fund Growth	99.52	8.98%	1,340,000	0	0%	1,340,000	0%	1,340,000	0%
HDFC BSE Sensex Index Fund	245.17	8.13%	3,302,235	127,485	4.02%	3,174,750	3.22%	3,075,737	2.09%
HDFC Nifty 50 Index Fund	339.13	7.05%	4,566,149	315,874	7.43%	4,250,275	4.90%	4,051,715	3.38%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	2,599.45	5.32%	35,000,000	0	0%	35,000,000	6.06%	33,000,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	259.20	5.90%	3,490,000	290,000	9.06%	3,200,000	0%	3,200,000	0%
HDFC Flexi Cap Fund Growth	1,931.35	7.35%	26,004,456	0	0%	26,004,456	-3.70%	27,004,456	0%
HDFC Value Fund Growth	485.10	9.45%	6,531,612	0	0%	6,531,612	0%	6,531,612	0%
HDFC ELSS TaxSaver Growth	850.30	9.59%	11,448,815	0	0%	11,448,815	-4.98%	12,048,815	0%
HDFC Large Cap Fund Growth	1,645.12	8.04%	22,150,494	0	0%	22,150,494	0%	22,150,494	0%
Tata Equity Savings Regular Growth	2.88	1.74%	38,800	0	0%	38,800	-42.77%	67,800	0%
HDFC Hybrid Debt Fund Growth	51.91	1.94%	699,000	0	0%	699,000	0%	699,000	0%
SBI Nifty Index Fund Regular Growth	138.72	7.04%	1,867,813	118,949	6.80%	1,748,864	5.60%	1,656,096	5.68%
HDFC Equity Savings Fund Growth	135.83	5.39%	1,828,875	0	0%	1,828,875	0%	1,828,875	32.34%
HDFC Focused 30 Fund Growth	89.12	8.39%	1,200,000	70,179	6.21%	1,129,821	0%	1,129,821	0%
SBI Focused Equity Fund Growth	1,114.05	4.73%	15,000,000	2,000,000	15.38%	13,000,000	0%	13,000,000	0%
Kotak Small Cap Growth	120.00	1.80%	1,615,719	50,000	3.19%	1,565,719	0%	1,565,719	19.00%
HDFC Hybrid Equity Fund Growth	1,292.30	7.15%	17,400,000	0	0%	17,400,000	0%	17,400,000	0%
Kotak India EQ Contra Fund Growth	94.77	7.95%	1,276,051	0	0%	1,276,051	0%	1,276,051	0%
HDFC Multi - Asset Growth	64.73	4.50%	871,560	-169,125	-16.25%	1,040,685	1.47%	1,025,560	5.69%
SBI Flexicap Fund Regular Growth	1,236.29	8.11%	16,645,935	0	0%	16,645,935	0%	16,645,935	0%
Kotak Equity Opportunities Fund Growth	516.18	5.86%	6,950,000	0	0%	6,950,000	0%	6,950,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	185.68	7.69%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
SBI Bluechip Fund Regular Growth	2,261.01	7.37%	30,443,104	0	0%	30,443,104	0%	30,443,104	0%
SBI Arbitrage Opportunities Fund Regular Growth	46.87	0.74%	631,125	445,500	240%	185,625	-83.08%	1,097,250	126.70%
Invesco India ELSS Tax Saver Fund Growth	156.50	8.71%	2,107,233	0	0%	2,107,233	0%	2,107,233	0%
Kotak Emerging Equity Scheme Growth	295.15	1.70%	3,974,058	50,000	1.27%	3,924,058	0%	3,924,058	5.37%
Invesco India Contra Fund Growth	705.51	8.60%	9,499,285	0	0%	9,499,285	0%	9,499,285	0%
Invesco India Mid Cap Fund Growth	62.48	2.95%	841,230	209,120	33.08%	632,110	0%	632,110	8.36%
Invesco India Arbitrage Fund Growth	0.41	0.04%	5,500	0	0%	5,500	-63.64%	15,125	-21.43%
Kotak Equity Arbitrage Fund Growth	506.62	2.01%	6,821,375	554,125	8.84%	6,267,250	13.78%	5,508,250	-29.95%
SBI Infrastructure Fund Regular Growth	14.85	1.99%	200,000	0	0%	200,000	0%	200,000	0%
Invesco India Large&MidCap Fund Growth	256.97	6.74%	3,459,940	122,542	3.67%	3,337,398	-7.62%	3,612,686	0%
Invesco India Balanced Advantage Fund Growth	40.51	5.99%	545,447	52,800	10.72%	492,647	0%	492,647	0%
HDFC Arbitrage Fund Wholesale Plan Growth	108.66	1.56%	1,463,000	1,155,000	375%	308,000	-42.12%	532,125	545%
Invesco India Multicap Fund Growth	120.19	7.08%	1,618,234	106,444	7.04%	1,511,790	0%	1,511,790	0%
JM Focused Fund - Growth Option	4.27	10.04%	57,500	0	0%	57,500	0%	57,500	0%
HDFC Infrastructure Fund Growth	50.13	8.89%	675,000	0	0%	675,000	0%	675,000	0%
Invesco India Financial Services Fund Growth	70.28	17.86%	946,322	40,534	4.47%	905,788	6.25%	852,515	3.13%
JM Flexicap Fund Growth	7.80	4.20%	105,000	0	0%	105,000	0%	105,000	320%
Kotak Flexicap Fund Growth	3,342.15	9.33%	45,000,000	0	0%	45,000,000	0%	45,000,000	0%
Invesco India largecap Fund Growth	46.90	8.96%	631,497	63,382	11.16%	568,115	0%	568,115	5.76%
IDBI Nifty 50 Index Growth	14.36	6.99%	193,362	-917	-0.47%	194,279	-0.16%	194,583	-2.48%
Kotak Bluechip Growth	259.95	6.91%	3,500,000	25,000	0.72%	3,475,000	0%	3,475,000	0.72%
LIC MF Equity Savings Growth	1.03	8.24%	13,933	0	0%	13,933	-7.93%	15,133	0%
Kotak Debt Hybrid Growth	23.68	1.74%	318,850	0	0%	318,850	0%	318,850	0%
Tata Retirement Savings Moderate Fund Growth	112.15	7.30%	1,510,000	0	0%	1,510,000	0%	1,510,000	0%
SBI Tax Advantage Fund Series II Growth	2.45	5.80%	33,000	0	0%	33,000	0%	33,000	0%
IDBI India Top 100 Equity Fund Growth	37.83	6.82%	509,292	0	0%	509,292	0%	509,292	0%
IDBI Equity Advantage Fund Regular Growth	39.27	7.88%	528,773	0	0%	528,773	0%	528,773	0%
Shriram Aggresive Hybrid Fund Regular Growth	4.14	6.97%	55,736	0	0%	55,736	0%	55,736	0%
SBI Tax Advantage Fund Series III Regular Growth	1.04	3.55%	14,000	0	0%	14,000	0%	14,000	0%
IDBI Flexi Cap Fund Regular Growth	17.16	4.56%	231,000	0	0%	231,000	0%	231,000	0%
HDFC Large and Mid Cap Fund Growth	272.06	5.07%	3,663,173	-1,285,889	-25.98%	4,949,062	46.45%	3,379,291	17.37%
Kotak Equity Savings Fund Regular Growth	95.40	5.49%	1,284,500	0	0%	1,284,500	0%	1,284,500	0%
360 ONE Focused Equity Fund Regular Growth	216.30	8.19%	2,912,350	-339,433	-10.44%	3,251,783	0%	3,251,783	2.13%
SBI Long Term Advantage Fund Series I Regular Growth	2.08	5.61%	28,000	0	0%	28,000	0%	28,000	0%
SBI Long Term Advantage Fund Series II Regular Growth	1.86	5.84%	25,000	0	0%	25,000	0%	25,000	0%
SBI Banking & Financial Services Regular Growth	533.69	17.61%	7,185,814	300,000	4.36%	6,885,814	1.62%	6,775,814	0%
SBI Equity Savings Regular Growth	68.57	3.01%	923,191	276,690	42.80%	646,501	12.14%	576,501	9.11%
SBI Long Term Advantage Fund Series III Regular Plan Growth	3.27	5.46%	44,000	0	0%	44,000	0%	44,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	86.15	4.32%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	36.24	4.72%	488,000	0	0%	488,000	0%	488,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.83	1.21%	24,700	0	0%	24,700	0%	24,700	0%
IDBI Hybrid Equity Fund Regular Growth	8.43	4.37%	113,500	0	0%	113,500	0%	113,500	0%
Tata Young Citizen Fund [Upto 3 years]	20.05	7.87%	270,000	0	0%	270,000	-2.53%	277,000	0%
LIC MF Midcap Fund Regular Growth	5.55	2.96%	74,682	0	0%	74,682	-17.73%	90,782	0%
LIC MF Focused Fund Growth	9.87	7.41%	132,886	0	0%	132,886	0%	132,886	0%
HDFC Housing Opportunities Fund Regular Growth	108.99	8.49%	1,467,500	-30,000	-2.00%	1,497,500	-4.47%	1,567,500	-3.09%
IDBI Banking Financial Services Fund Growth	16.48	18.87%	221,860	0	0%	221,860	0%	221,860	0%
Invesco India Aggressive Hybrid FundRegular Growth	21.63	5.71%	291,217	70,255	31.80%	220,962	-15.04%	260,066	0%
Kotak Balanced Advantage Fund Regular Growth	473.50	3.62%	6,375,374	190,000	3.07%	6,185,374	0.81%	6,135,374	1.49%
LIC MF Value Fund Growth	6.22	6.12%	83,740	0	0%	83,740	0%	83,740	0%
Tata Flexi Cap Fund Regular Growth	176.99	8.64%	2,383,000	0	0%	2,383,000	0%	2,383,000	0%
Shriram Flexi Cap Fund Regular Growth	5.60	8.77%	75,403	-1,708	-2.21%	77,111	-3.23%	79,682	-1.96%
LIC MF Dividend Yield Fund Regular Growth	3.71	4.03%	50,000	0	0%	50,000	0%	50,000	0%
Shriram ELSS Tax Saver Fund Regular Growth	2.31	5.55%	31,155	0	0%	31,155	0%	31,155	-3.73%
Tata Balanced Advantage Fund Regular Growth	115.01	2.59%	1,548,500	0	0%	1,548,500	2.65%	1,508,500	6.72%
Invesco India Equity Savings Fund Regular Growth	6.76	3.95%	91,048	3,552	4.06%	87,496	-1.30%	88,649	3.66%
SBI Equity Minimum Variance Fund Regular Growth	1.26	1.02%	16,966	34	0.20%	16,932	-10.60%	18,940	0.87%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	201.48	9.18%	2,712,750	0	0%	2,712,750	0%	2,712,750	0%
Shriram Balanced Advantage Fund Regular Growth	2.06	4.19%	27,703	-1,321	-4.55%	29,024	6.82%	27,170	3.87%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	246.58	8.53%	3,320,000	0	0%	3,320,000	0%	3,320,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	334.22	5.76%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Tata Quant Fund Regular Growth	3.60	7.79%	48,436	-3,752	-7.19%	52,188	-9.36%	57,575	82.12%
Tata Multi Asset Opportunities Fund Regular Growth	59.80	4.71%	805,125	92,125	12.92%	713,000	2.89%	693,000	0%
SBI S&P BSE Sensex ETF	5,128.07	8.11%	69,069,585	3,331,858	5.07%	65,737,727	1.09%	65,030,085	-0.04%
Kotak Nifty 50 ETF	110.63	7.02%	1,489,620	61,428	4.30%	1,428,192	-4.35%	1,493,097	0.40%
Invesco India Nifty 50 ETF	4.20	7.02%	56,592	33	0.06%	56,559	0.03%	56,541	-0.55%
SBI Nifty Bank ETF	1,220.28	22.25%	16,430,353	-190,690	-1.15%	16,621,043	0.61%	16,520,794	-4.55%
SBI S&P BSE 100 ETF	0.36	5.92%	4,813	4	0.08%	4,809	0.04%	4,807	-1.56%
HDFC Nifty 50 ETF	90.75	7.01%	1,221,954	63,325	5.47%	1,158,629	5.06%	1,102,869	4.42%
HDFC BSE Sensex ETF - Growth	11.98	8.09%	161,374	17,177	11.91%	144,197	-7.98%	156,706	18.01%
Kotak BSE Sensex ETF	1.63	8.10%	22,014	13	0.06%	22,001	0%	22,001	-1.51%
SBI Nifty 50 ETF	8,519.38	7.02%	114,708,167	1,940,858	1.72%	112,767,309	0.30%	112,428,173	0.65%
HDFC Nifty Bank ETF - Growth	40.40	22.25%	543,973	876	0.16%	543,097	0%	543,097	-2.39%
Invesco India Focused Fund Regular Growth	118.33	7.91%	1,593,272	110,036	7.42%	1,483,236	12.82%	1,314,685	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	12.63	2.99%	170,000	40,000	30.77%	130,000	0%	130,000	0%
SBI Nifty Private Bank ETF	33.98	23.93%	457,574	441,045	2668.31%	16,529	6.07%	15,583	1.10%
Kotak ESG Opportunities Fund Regular Growth	85.41	5.45%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
HDFC Dividend Yield Fund Regular Growth	103.98	3.79%	1,400,000	0	0%	1,400,000	0%	1,400,000	27.27%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	52.31	7.21%	704,300	0	0%	704,300	0%	704,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	4.66	2.57%	62,700	0	0%	62,700	0%	62,700	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.79	1.24%	24,050	3,950	19.65%	20,100	0%	20,100	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	31.79	5.13%	428,000	0	0%	428,000	0%	428,000	0%
Invesco India ESG Equity Fund Regular Growth	39.76	4.98%	535,306	0	0%	535,306	0%	535,306	0%
Kotak Nifty Bank ETF	1,776.87	22.24%	23,924,470	-450,915	-1.85%	24,375,385	2.83%	23,705,183	-0.63%
Kotak Nifty 50 Index Fund Regular Growth	10.10	6.95%	136,035	9,515	7.52%	126,520	12.30%	112,666	12.53%
HDFC Banking & Financial Services Fund Regular Growth	373.47	17.24%	5,028,568	0	0%	5,028,568	0%	5,028,568	1.31%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	9.21	2.04%	124,009	678	0.55%	123,331	2.84%	119,928	-2.63%
SBI Balanced Advantage Fund Regular Growth	935.62	4.00%	12,597,596	1,115,221	9.71%	11,482,375	3.51%	11,093,250	9.37%
Kotak Multicap Fund Regular Growth	137.40	3.84%	1,850,000	0	0%	1,850,000	5.71%	1,750,000	6.06%
HDFC Multi Cap Fund Regular Growth	200.53	4.50%	2,700,000	500,000	22.73%	2,200,000	0%	2,200,000	100%
Aditya Birla Sun Life Equity Advantage Fund Growth	434.33	7.57%	5,847,994	0	0%	5,847,994	0%	5,847,994	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	24.31	6.23%	327,357	0	0%	327,357	22.44%	267,357	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	15.23	7.57%	205,000	0	0%	205,000	0%	205,000	0%
DSP Aggressive Hybrid Fund Growth	484.85	6.64%	6,528,195	0	0%	6,528,195	0%	6,528,195	0%
DSP Equity Opportunities Fund Growth	541.09	8.46%	7,285,385	0	0%	7,285,385	-10.54%	8,143,814	1.12%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	820.83	8.76%	11,052,000	810,000	7.91%	10,242,000	0%	10,242,000	0%
UTI Flexi Cap Fund Regular Plan Growth	924.73	3.85%	12,450,980	1,335,730	12.02%	11,115,250	19.80%	9,278,200	56.70%
UTI Large & Mid Cap Fund Regular Plan Growth	61.86	5.14%	832,847	20,357	2.51%	812,490	2.02%	796,417	0%
UTI Nifty 50 Index Fund Regular Plan Growth	432.10	7.04%	5,817,906	297,819	5.40%	5,520,087	3.23%	5,347,406	3.91%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	22.33	7.01%	300,635	12,350	4.28%	288,285	3.02%	279,829	0.71%
Aditya Birla Sun Life Mid Cap Fund Growth	56.59	1.73%	761,912	0	0%	761,912	0%	761,912	0%
DSP Top 100 Equity Fund Regular Plan Growth	259.39	10.04%	3,492,525	-176,935	-4.82%	3,669,460	0%	3,669,460	0%
Baroda Hybrid Equity Fund Plan A Growth	28.22	7.55%	380,000	0	0%	380,000	0%	380,000	0%
UTI Infrastructure Fund Regular Plan Growth	77.70	5.52%	1,046,144	0	0%	1,046,144	0%	1,046,144	0%
UTI Banking and Financial Services Fund Growth	126.26	17.72%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	37.66	2.16%	507,135	0	0%	457,135	19.00%	339,135	9.70%
UTI Conservative Hybrid Fund Regluar Plan Growth	31.94	2.00%	430,000	-2,826	-0.65%	432,826	89.33%	228,610	286.43%
Baroda Conservative Hybrid Fund Plan A Growth	0.37	1.26%	5,000	0	0%	5,000	0%	5,000	0%
UTI Dividend Yield Fund Regular Plan Growth	79.54	2.73%	1,071,000	0	0%	1,071,000	0%	1,071,000	0%
Nippon India Value Fund - Growth	265.50	6.31%	3,574,797	0	0%	3,574,797	0%	3,574,797	0%
Aditya Birla Sun Life India GenNext Fund Growth	175.19	7.01%	2,358,884	0	0%	2,358,884	0%	2,358,884	0%
UTI Value fund Fund-Regular Plan Growth	519.89	8.14%	7,000,000	-500,000	-6.67%	7,500,000	-3.85%	7,800,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	485.89	5.79%	6,542,168	0	0%	6,542,168	0%	5,942,168	5.04%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	738.31	5.49%	9,940,869	0	0%	9,940,869	10.57%	8,990,869	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,504.36	9.87%	20,255,304	0	0%	20,255,304	0%	20,255,304	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	2,024.29	9.64%	27,255,769	0	0%	27,255,769	-1.62%	27,705,769	0.80%
Nippon India ELSS Tax Saver Fund Growth	816.97	7.08%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
Aditya Birla Sun Life Focused Fund Growth	494.67	9.86%	6,660,416	0	0%	6,660,416	-2.63%	6,840,416	2.70%
DSP Midcap Fund Growth	398.23	2.99%	5,361,897	0	0%	5,361,897	0%	5,361,897	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	816.39	8.69%	10,992,205	0	0%	10,992,205	-12.37%	12,543,568	0%
UTI India Consumer Fund Regular Plan Growth	9.28	2.51%	125,000	0	0%	125,000	0%	125,000	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	6.36	6.51%	85,629	0	0%	85,629	0%	85,629	0%
Aditya Birla Sun Life Pure Value Fund Growth	145.66	3.83%	1,961,274	-167,067	-7.85%	2,128,341	-26.91%	2,912,023	0%
Nippon India Quant Fund - Growth	1.93	6.17%	26,033	0	0%	26,033	0%	26,033	5.12%
Bank of India Large & Mid Cap Equity Fund Regular Growth	10.55	5.35%	142,000	3,000	2.16%	139,000	0%	139,000	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	46.84	5.43%	630,709	48,147	8.26%	582,562	10.57%	526,875	0%
Bank of India ELSS Tax Saver Fund Regular Growth	34.66	6.44%	466,681	15,709	3.48%	450,972	4.16%	432,972	7.71%
Bank of India Conservative Hybrid Fund Regular Growth	0.92	1.99%	12,400	0	0%	12,400	0%	12,400	0%
Axis Bluechip Fund Growth	3,072.23	9.02%	41,365,625	0	0%	41,365,625	3.49%	39,970,000	-1.16%
DSP Focus Fund Growth	187.96	9.93%	2,530,778	-192,986	-7.09%	2,723,764	0%	2,723,764	0%
Baroda Large Cap Fund Plan A Growth	4.46	8.99%	60,000	10,000	20%	50,000	0%	50,000	0%
Axis Conservative Hybrid Fund Growth	8.39	1.99%	112,932	35,000	44.91%	77,932	0%	77,932	0%
Axis Multi Asset Allocation Fund Growth	88.97	5.35%	1,197,910	0	0%	1,197,910	0%	1,197,910	0%
Nippon India Index BSE Fund Sensex Plan - Growth	19.92	8.10%	268,288	10,033	3.88%	258,255	2.00%	253,202	5.67%
Nippon India Index Fund - Nifty 50 Plan - Growth	31.55	7.02%	424,855	19,724	4.87%	405,131	3.53%	391,314	2.90%
Axis Midcap Fund Growth	669.82	4.06%	9,018,750	0	0%	9,018,750	5.01%	8,588,750	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	10.77	21.49%	145,000	0	0%	145,000	0%	145,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	307.91	14.64%	4,145,821	0	0%	4,145,821	0%	4,145,821	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	128.12	5.79%	1,725,000	-25,000	-1.43%	1,750,000	0%	1,750,000	0%
Axis Children's Regular Lock in Growth	36.55	5.25%	492,144	0	0%	492,144	0%	492,144	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	37.37	8.79%	503,120	0	0%	503,120	0%	503,120	10.43%
UTI Retirement Fund - Regular Plan	108.06	3.04%	1,454,912	-19,337	-1.31%	1,474,249	2.87%	1,433,098	7.57%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	191.25	8.23%	2,575,000	0	0%	2,575,000	0%	2,575,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	49.53	5.09%	666,900	0	0%	666,900	21.28%	549,900	56.27%
DSP Nifty 50 Equal Weight Index Fund Growth	6.05	2.05%	81,418	5,578	7.35%	75,840	7.18%	70,757	-0.69%
Axis Flexi Cap Fund Regular Growth	889.66	8.51%	11,978,750	925,625	8.37%	11,053,125	0%	11,053,125	0%
Axis Aggresive Hybrid Fund Regular Growth	99.50	5.43%	1,339,755	50,000	3.88%	1,289,755	0%	1,289,755	0%
UTI Equity Savings Fund Regular Growth	6.93	2.86%	93,331	-3,147	-3.26%	96,478	4.51%	92,311	2.90%
Mahindra Manulife Consumption Fund Regular Growth	1.56	3.38%	21,000	0	0%	21,000	0%	21,000	0%
Bank of India Small Cap Fund Regular Growth	6.78	2.81%	91,297	25,308	38.35%	65,989	119.96%	30,000	100%
DSP Nifty 50 Index Fund Regular Growth	11.41	7.04%	153,575	11,284	7.93%	142,291	4.70%	135,910	5.44%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	32.32	6.20%	435,158	0	0%	435,158	38.08%	315,158	0%
Mahindra Manulife Large Cap Fund Regular Growth	12.63	9.10%	170,000	0	0%	170,000	0%	170,000	13.33%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	17.86	7.89%	240,491	0	0%	240,491	71.18%	140,491	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	26.02	6.63%	350,321	25,000	7.68%	325,321	10.91%	293,321	6.54%
DSP Quant Fund Regular Growth	56.69	4.38%	763,267	29,050	3.96%	734,217	1.00%	726,967	4.62%
UTI Unit Linked Insurance	76.26	1.45%	1,026,800	91,150	9.74%	935,650	17.17%	798,550	284.10%
UTI Children's Equity Fund Regular Plan Growth	44.62	7.53%	600,783	1,224	0.20%	599,559	2.45%	585,248	1.19%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	211.12	7.55%	2,842,658	-78,553	-2.69%	2,921,211	-0.29%	2,929,707	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	659.42	8.97%	8,878,630	0	0%	8,878,630	1.18%	8,775,082	4.95%
Axis Nifty 100 Index Fund Regular Growth	42.30	5.98%	569,534	38,270	7.20%	531,264	4.09%	510,392	3.33%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	33.42	5.51%	450,000	162,900	56.74%	287,100	0%	287,100	45.66%
Axis Retirement Fund - Dynamic Plan Regular Growth	13.88	4.89%	186,846	0	0%	186,846	0%	186,846	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	5.80	6.42%	78,038	0	0%	78,038	81.32%	43,038	0%
Nippon India ETF Nifty 50 BeES	451.85	7.01%	6,083,880	641,016	11.78%	5,442,864	4.89%	5,189,299	7.94%
Nippon India ETF Nifty 100	10.30	5.99%	138,688	2,834	2.09%	135,854	-2.04%	138,688	2.68%
Nippon India ETF Nifty Bank BeES	2,282.05	22.24%	30,726,393	604,414	2.01%	30,121,979	1.10%	29,794,679	-2.03%
Aditya Birla Sun Life Nifty Bank ETF	16.28	22.24%	219,217	95	0.04%	219,122	0%	219,122	-2.94%
UTI BSE Sensex ETF	1,605.02	8.11%	21,617,840	1,104,023	5.38%	20,513,817	1.10%	20,289,935	0.13%
UTI Nifty 50 Exchange Traded Fund	2,217.75	7.02%	29,860,707	302,350	1.02%	29,558,357	-0.75%	29,780,852	0.81%
Nippon India ETF BSE Sensex	5.75	8.09%	77,497	0	0%	77,497	0.87%	76,830	-1.43%
Aditya Birla Sun Life Nifty 50 ETF	42.67	7.02%	574,461	82,571	16.79%	491,890	11.64%	440,596	5.76%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.98	8.10%	13,132	594	4.74%	12,538	0.10%	12,525	-1.53%
Bank of India Flexi Cap Fund Regular Growth	11.14	5.61%	150,000	46,500	44.93%	103,500	0%	103,500	20.35%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	46.42	7.97%	625,000	0	0%	625,000	0%	625,000	0%
UTI Nifty Bank Exchange Traded Fund	6.21	22.24%	83,601	1,077	1.31%	82,524	2.69%	80,362	-0.25%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	51.78	8.40%	697,231	0	0%	697,231	0%	697,231	0%
Axis NIFTY Bank ETF	10.80	22.25%	145,454	1,087	0.75%	144,367	-2.95%	148,751	0%
Mahindra Manulife Focused Fund Regular Growth	43.56	9.18%	586,500	0	0%	586,500	0%	586,500	11.40%
Aditya Birla Sun Life ESG Fund Regular Growth	34.13	3.32%	459,555	77,550	20.30%	382,005	0%	382,005	0%
Axis Innovation Fund Regular Growth	146.51	6.89%	1,972,653	0	0%	1,972,653	-1.50%	2,002,653	-6.97%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	180.74	5.56%	2,433,613	0	0%	2,433,613	4.29%	2,333,613	65.08%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	1.92	2.05%	25,879	1,072	4.32%	24,807	5.64%	23,483	4.41%
Bank of India Bluechip Fund Regular Growth	9.48	7.47%	127,700	3,100	2.49%	124,600	4.00%	119,803	19.29%
Axis Quant Fund Regular Growth	124.80	8.35%	1,680,304	0	0%	1,680,304	0%	1,680,304	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	73.75	8.42%	993,000	0	0%	993,000	0%	993,000	13.75%
UTI Focused Fund Regular Growth	162.66	6.15%	2,190,087	56,123	2.63%	2,133,964	10.00%	1,939,968	4.86%
Baroda BNP Paribas Business Cycle Fund Regular Growth	72.04	7.15%	970,000	0	0%	970,000	0%	970,000	0%
Axis Value Fund Regular Growth	11.14	4.96%	150,000	0	0%	150,000	50%	100,000	100%
DSP Nifty 50 Equal Weight ETF	0.66	2.04%	8,884	152	1.74%	8,732	-1.40%	8,856	-2.29%
Nippon India Growth Fund - Growth	311.24	2.70%	4,190,588	-300,000	-6.68%	4,490,588	-11.79%	5,090,588	6.65%
Nippon India Vision Fund - Growth	117.01	3.87%	1,575,442	0	0%	1,575,442	0%	1,575,442	0%
Taurus Flexi Cap Fund - Growth	14.78	6.12%	199,005	-3,143	-1.55%	202,148	-1.68%	205,608	0%
Taurus ELSS Tax Saver Fund-Growth Option	4.04	6.57%	54,469	0	0%	54,469	-16.73%	65,410	0%
Franklin India NSE Nifty 50 Index Fund Growth	31.11	6.96%	418,931	0	0%	418,931	-0.48%	420,952	0.89%
Franklin India Bluechip Fund Growth	564.45	8.93%	7,600,000	0	0%	7,600,000	-3.80%	7,900,000	-16.84%
Franklin India Prima Fund Growth	256.02	3.57%	3,447,171	-500,000	-12.67%	3,947,171	-6.33%	4,213,996	-5.60%
Franklin India Flexi Cap Fund Growth	802.12	8.24%	10,800,000	0	0%	10,800,000	0%	10,800,000	0%
Franklin India ELSS Tax Saver Fund Growth	371.35	7.91%	5,000,000	200,000	4.17%	4,800,000	0%	4,800,000	9.09%
Franklin India Pension Plan Growth	13.39	3.02%	180,300	6,800	3.92%	173,500	-2.58%	178,100	0%
Franklin India Equity Hybrid Fund Growth	72.52	5.33%	976,500	30,300	3.20%	946,200	-0.21%	948,200	-16.19%
UTI Aggressive Hybrid Fund Regular Plan Growth	239.01	5.73%	3,218,152	0	0%	3,218,152	1.63%	3,166,691	0%
Franklin India Debt Hybrid Fund Growth	4.67	1.86%	62,900	3,100	5.18%	59,800	7.75%	55,500	0%
Taurus Largecap Equity Fund - Growth	2.41	7.59%	32,442	0	0%	32,442	0%	32,442	0%
Nippon India Banking & Financial Services Fund Growth	438.48	13.81%	5,903,830	-100,000	-1.67%	6,003,830	-1.64%	6,103,830	-3.17%
Baroda BNP Paribas Multi Cap Fund Regular Growth	74.27	6.83%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Hybrid Bond Fund Growth	5.65	0.79%	76,114	0	0%	76,114	0%	76,114	-0.65%
DSP Regular Saving Fund Regular Plan Growth	4.44	2.02%	59,775	0	0%	59,775	0%	59,775	0%
Nippon India Balanced Advantage Fund Growth	326.08	5.69%	4,390,426	0	0%	4,390,426	0%	4,390,426	2.22%
Franklin India Equity Advantage Fund Growth	148.54	5.54%	2,000,000	0	0%	2,000,000	-4.76%	2,100,000	-8.13%
Nippon India Multi Cap Fund - Growth	371.35	3.29%	5,000,000	300,000	6.38%	4,700,000	-6%	5,000,000	11.11%
Franklin India Smaller Companies Fund Growth	167.85	2.50%	2,259,945	0	0%	2,259,945	0%	2,259,945	0%
UTI Arbitrage Fund Regular Plan Growth	49.12	0.85%	661,375	-90,750	-12.07%	752,125	-42.72%	1,313,125	-0.83%
Nippon India Focused Equity Fund - Growth	512.54	9.10%	6,901,100	500,000	7.81%	6,401,100	-11.11%	7,201,100	0%
Edelweiss Large & Mid Fund Growth	83.17	7.16%	1,119,890	0	0%	1,119,890	29.19%	866,830	16.29%
Franklin India Focused Equity Fund Growth	661.00	8.78%	8,900,000	0	0%	8,900,000	0%	8,900,000	0%
Nippon India Large Cap Fund - Growth	683.28	6.41%	9,200,000	-800,000	-8%	10,000,000	-0.03%	10,003,161	2.04%
Franklin Asian Equity Fund Growth	10.91	3.34%	146,845	0	0%	146,845	-5.67%	155,666	13.97%
Bandhan Focused Equity Fund - Regular Plan - Growth	132.19	9.89%	1,779,857	-52,820	-2.88%	1,832,677	0%	1,832,677	0%
Bandhan Flexi Cap Fund Growth	511.75	8.95%	6,890,426	0	0%	6,890,426	1.37%	6,797,632	0%
Bandhan Core Equity Fund - Growth	167.76	7.19%	2,258,846	0	0%	2,258,846	0%	2,258,846	0%
Bandhan Large Cap Fund Growth	75.45	7.73%	1,015,947	-199,093	-16.39%	1,215,040	6.96%	1,135,949	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	32.17	0.59%	433,125	235,125	118.75%	198,000	-62.69%	530,750	2869.23%
Bandhan Sterling Value Fund Regular Plan Growth	195.64	4.58%	2,634,171	34,171	1.31%	2,600,000	0%	2,600,000	0%
Bandhan Equity Savings Fund Regular Plan Growth	1.63	1.75%	22,000	6,000	37.50%	16,000	0%	16,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	274.80	8.02%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Edelweiss ELSS Tax saver Growth	15.15	7.64%	204,025	0	0%	204,025	0%	204,025	0%
Edelweiss Large Cap Fund Growth	23.25	7.53%	313,044	0	0%	313,044	3.30%	303,044	6.79%
Edelweiss Aggressive Hybrid A Growth	8.96	5.34%	120,580	22,877	23.41%	97,703	0%	97,703	24.31%
Aditya Birla Sun Life Arbitrage Fund Growth	133.68	1.55%	1,799,875	35,750	2.03%	1,764,125	18.69%	1,486,375	0%
Franklin Build India Fund Growth	77.24	7.25%	1,040,000	-95,000	-8.37%	1,135,000	-6.20%	1,210,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	402.59	5.39%	5,420,587	-6,875	-0.13%	5,427,462	2.05%	5,318,337	33.67%
Bandhan Conservative Hybrid Fund Regular Plan Growth	2.35	1.29%	31,621	0	0%	31,621	0%	31,621	0%
Bandhan Nifty 50 Index Fund Growth	25.44	6.97%	342,515	6,887	2.05%	335,628	3.40%	324,579	3.48%
Mirae Asset Large & Midcap Fund Growth	1,328.68	6.30%	17,889,841	0	0%	17,889,841	0.85%	17,739,841	2.40%
Nippon India Equity Hybrid Fund - Growth	207.96	6.74%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Taurus Nifty 50 Index Fund Growth Option	0.12	7.11%	1,597	0	0%	1,597	0%	1,597	0%
Navi Conservative Hybrid Fund Growth	1.11	3.85%	15,000	0	0%	15,000	0%	18,625	0%
Nippon India Arbitrage Fund Growth	101.71	0.88%	1,369,500	629,750	85.13%	739,750	-60.82%	1,887,875	182.51%
BNP Paribas Multi Cap Fund Growth	41.95	7.47%	564,815	0	0%	564,815	0%	564,815	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	47.46	9.46%	639,000	0	0%	639,000	-5.33%	675,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	112.89	9.31%	1,520,000	0	0%	1,520,000	-6.17%	1,620,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	10.03	2.25%	135,000	0	0%	135,000	-10%	160,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	20.02	1.93%	269,556	70,000	35.08%	199,556	0%	199,556	0%
Navi 3 in 1 Fund Growth	1.21	7.16%	16,349	0	0%	16,349	0%	16,349	0%
Union Flexi Cap Fund Growth	67.73	7.25%	911,995	39,343	4.51%	872,652	9.93%	793,834	0%
Navi Large Cap Equity Fund Growth	9.73	9.65%	131,000	0	0%	131,000	0%	131,000	0%
Union ELSS Tax Saver Fund Growth	30.17	6.66%	406,268	0	0%	406,268	0%	406,268	17.53%
Groww Large Cap Fund Regular Plan Growth	9.58	10.01%	129,000	0	0%	134,000	0%	134,000	0%
Taurus Banking & Financial Services Fund Growth Option	1.94	22.70%	26,145	-851	-3.15%	26,996	-6.47%	28,864	-2.67%
Axis Focused Fund Growth	840.03	4.36%	11,310,478	0	0%	11,310,478	47.60%	7,663,026	0%
Motilal Oswal Focused Regular Growth	146.01	8.86%	1,965,975	0	0%	1,965,975	0%	1,965,975	0%
Parag Parikh Flexi Cap Regular Growth	1,065.08	5.29%	14,340,614	800,000	5.91%	13,540,614	0%	13,540,614	11.53%
PGIM India Midcap Opportunities Fund Regular Growth	55.70	1.28%	750,000	-1,302,154	-63.45%	2,052,154	13.87%	1,802,154	22.00%
DSP Dynamic Asset Allocation Fund Regular Growth	192.42	4.11%	2,590,875	-196,705	-7.06%	2,787,580	0.50%	2,773,830	4.56%
Motilal Oswal Midcap Regular Growth	24.14	0.95%	325,000	0	0%	325,000	0%	325,000	0%
Bank of India Balanced Advantage Regular Growth	3.25	5.10%	43,694	1,808	4.32%	41,886	40.29%	29,856	9.66%
Motilal Oswal Flexicap Fund Regular Plan Growth	554.83	5.68%	7,470,508	-125,000	-1.65%	7,595,508	3.05%	7,370,508	-6.89%
Edelweiss Arbitrage Fund Regular Growth	152.06	2.30%	2,047,375	122,375	6.36%	1,925,000	136.89%	812,625	-13.97%
Axis Arbitrage Regular Growth	157.06	3.00%	2,114,750	137,500	6.95%	1,977,250	17.68%	1,680,250	0%
Bandhan Balanced Advantage Regular Growth	161.09	5.43%	2,169,000	0	0%	2,169,000	0%	2,169,000	0%
Edelweiss Equity Savings Fund Regular Growth	12.67	3.79%	170,626	-13,750	-7.46%	184,376	-5.63%	195,376	66.08%
Aditya Birla Sun Life Balanced Advantage Fund Growth	256.33	3.91%	3,451,377	490,875	16.58%	2,960,502	25.42%	2,360,502	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	17.60	3.34%	237,000	0	0%	237,000	0%	237,000	9.72%
Groww Arbitrage Fund Regular Plan Growth	0.61	4.52%	8,250	0	0%	8,250	50%	5,500	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	192.95	8.78%	2,598,000	0	0%	2,598,000	0%	2,598,000	0%
Edelweiss Flexi Cap Fund Regular Growth	75.11	8.47%	1,011,360	0	0%	1,011,360	13.11%	894,177	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.75	1.16%	37,000	0	0%	40,000	0%	47,000	0%
PGIM India Flexi Cap Fund Regular Growth	134.21	3.69%	1,807,060	-1,000,000	-35.62%	2,807,060	20.53%	2,328,846	16.22%
Nippon India Equity Savings Growth	9.77	4.88%	131,500	0	0%	131,500	-3.66%	136,500	-2.15%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	355.86	5.56%	4,791,452	110,000	2.35%	4,681,452	0%	4,681,452	0%
Axis Equity Savings Fund Regular Plan Growth	88.12	7.28%	1,186,518	23,416	2.01%	1,163,102	2.92%	1,130,102	15.25%
Groww Value Fund Regular Growth	0.90	8.38%	12,120	0	0%	12,120	0%	14,120	0%
PGIM India ELSS Tax Saver Fund Regular Growth	27.52	8.05%	370,500	0	0%	370,500	0%	370,500	0%
Navi ELSS Tax Saver Fund Regular Growth	5.65	9.42%	76,009	0	0%	76,009	0%	76,009	0%
Navi Large & Mid Cap Fund Regular Plan Growth	8.10	5.78%	109,000	0	0%	109,000	0%	109,000	0%
DSP Equity Savings Fund Regular Plan Growth	17.20	4.32%	231,598	0	0%	231,598	0%	231,598	0%
PGIM India Large Cap Fund Growth	30.08	8.75%	405,000	45,000	12.50%	360,000	7.46%	335,000	0%
PGIM India Equity Savings Fund Growth Option	2.12	1.44%	28,500	22,000	338.46%	6,500	0%	6,500	0%
PGIM India Hybrid Equity Fund Growth Option	8.65	4.27%	116,500	70,000	150.54%	46,500	63.16%	28,500	0%
PGIM India Arbitrage Fund Regular Plan Growth	2.96	1.99%	39,875	39,875	100%	0	-100%	41,250	100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	51.24	5.18%	689,875	45,000	6.98%	644,875	-21.82%	824,875	0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option	1.71	3.24%	23,087	0	0%	23,087	0%	23,087	0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	46.78	5.53%	629,834	0	0%	629,834	0%	629,834	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	5.48	5.52%	73,812	0	0%	73,812	0%	73,812	4.40%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	28.74	5.15%	386,903	0	0%	386,903	0%	386,903	0%
Baroda BNP Paribas Arbitrage Regular Growth	16.14	2.51%	217,250	156,750	259.09%	60,500	7.32%	56,375	925%
Mahindra Manulife Equity Savings Fund Regular Growth	16.71	4.18%	225,000	22,318	11.01%	202,682	0%	202,682	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	53.85	7.25%	725,000	85,000	13.28%	640,000	-5.88%	680,000	3.03%
Union Largecap Fund Regular Growth	14.17	6.79%	190,828	0	0%	190,828	4.66%	182,334	0%
Axis Balanced Advantage Fund Regular Growth	127.41	6.15%	1,715,531	41,250	2.46%	1,674,281	6.94%	1,565,656	21.01%
Groww ELSS Tax Saver Growth	2.67	6.32%	36,000	0	0%	36,000	-10%	40,000	0%
Baroda BNP Paribas Focused Regular Growth	19.94	9.56%	268,500	7,000	2.68%	261,500	-2.43%	268,000	1.13%
Union Balanced Advantage Fund Regular Growth	68.82	3.81%	926,624	48,855	5.57%	877,769	3.95%	844,389	3.48%
DSP Arbitrage Fund Growth	9.29	0.55%	125,125	27,500	28.17%	97,625	39.22%	70,125	-50.49%
Navi Aggressive Hybrid Fund Regular Growth	6.31	6.75%	85,000	-5,000	-5.56%	90,000	0%	90,000	-6.02%
Navi Flexi Cap Fund Regular Growth	15.97	8.28%	215,000	0	0%	215,000	0%	215,000	0%
Union Equity Savings Fund Regular Growth	4.42	2.59%	59,512	-5,256	-8.12%	64,768	4.61%	61,916	-0.82%
Baroda BNP Paribas India Consumption Regular Growth	56.91	6.74%	766,296	36,000	4.93%	730,296	-3.31%	755,296	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	20.92	5.35%	281,618	0	0%	281,618	-11.89%	319,618	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	73.26	3.26%	986,375	90,000	10.04%	896,375	15.20%	778,125	-2.25%
Union Value Fund Regular Growth	8.60	6.70%	115,757	0	0%	115,757	0%	115,757	0%
Groww Aggressive Hybrid Fund Regular Growth	1.55	4.83%	20,843	0	0%	20,843	0%	20,843	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	21.80	4.49%	293,575	71,750	32.35%	221,825	2.78%	215,825	28.70%
Union Arbitrage Fund Regular Growth	2.35	2.50%	31,625	2,750	9.52%	28,875	100%	0	-100%
BNP Paribas Dynamic Equity Fund Regular Growth	23.06	5.45%	310,458	65,000	26.48%	245,458	0%	245,458	10.34%
Baroda BNP Paribas Equity Savings Fund Regular Growth	8.69	2.40%	117,000	0	0%	117,000	0%	117,000	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	21.84	5.05%	294,015	35,000	13.51%	259,015	1.97%	254,015	13.50%
Mirae Asset Nifty 50 ETF	49.95	7.02%	672,528	19,329	2.96%	653,199	2.03%	640,188	4.81%
Quantum India ESG Equity Fund Regular Growth	0.92	1.65%	12,326	0	0%	12,326	4.76%	11,766	0%
Groww Nifty50 Exchange Traded Fund	1.13	7.00%	15,155	0	0%	15,155	0%	15,155	-0.58%
Franklin India Equity Savings Fund Regular Growth	7.74	5.41%	104,200	1,800	1.76%	102,400	1.39%	101,000	20.15%
Mirae Asset Focused Fund Regular Growth	710.83	8.78%	9,570,883	0	0%	9,570,883	-2.71%	9,837,883	7.44%
Union Focused Fund Regular Growth	21.44	7.61%	288,733	0	0%	288,733	0%	288,733	47.46%
Motilal Oswal Nifty Bank Index Fund Regular Growth	42.20	22.30%	568,140	41,108	7.80%	527,032	4.74%	503,160	7.93%
Motilal Oswal Nifty 500 Fund Regular Growth	12.61	4.69%	169,831	9,037	5.62%	160,794	6.08%	151,574	3.03%
Motilal Oswal Large and Midcap Fund Regular Growth	90.15	7.93%	1,213,800	70,000	6.12%	1,143,800	9.58%	1,043,800	8.30%
Union Large & Midcap Fund Regular Growth	15.59	5.39%	209,964	29,544	16.38%	180,420	44.12%	125,185	-5.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth	10.28	7.07%	138,416	9,040	6.99%	129,376	7.73%	120,092	8.86%
Quantum Nifty 50 ETF	1.00	7.02%	13,485	343	2.61%	13,142	2.58%	12,811	11.07%
Mirae Asset Arbitrage Fund Regular Growth	7.05	1.69%	94,875	-27,500	-22.47%	122,375	-53.16%	261,250	493.75%
Motilal Oswal Multi Asset Fund Regular Growth	1.61	0.81%	21,722	0	0%	21,722	0%	21,722	0%
Nippon India Multi Asset Allocation Fund Regular Growth	52.11	4.45%	701,634	0	0%	701,634	0%	701,634	0%
Mahindra Manulife Arbitrage Fund Regular Growth	1.33	5.95%	17,875	0	0%	17,875	0%	17,875	-27.78%
DSP Value Fund Regular Plan Growth	7.56	1.35%	101,750	0	0%	101,750	0%	101,750	100%
Union Aggressive Hybrid Fund Regular Growth	29.90	5.59%	402,621	0	0%	402,621	7.93%	373,033	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	168.19	18.08%	2,264,600	88,000	4.04%	2,176,600	2.93%	2,114,600	6.07%
PGIM India Balanced Advantage Fund Regular Growth	29.80	2.13%	401,286	-100,000	-19.95%	501,286	28.53%	390,000	0%
Bandhan BSE Sensex ETF	0.12	8.37%	1,600	709	79.57%	891	-0.11%	892	-1.87%
Bandhan Nifty 50 ETF	1.10	6.96%	14,781	72	0.49%	14,709	0.61%	14,620	-0.48%
Edelweiss ETF - Nifty Bank	0.30	22.14%	4,061	0	0%	4,061	0%	4,061	-2.94%
Navi Nifty 50 Index Fund Regular Growth	13.26	7.22%	178,518	28,637	19.11%	149,881	-1.88%	152,758	5.69%
Mirae Asset Nifty Financial Services ETF	25.31	18.53%	340,819	45,612	15.45%	295,207	25.28%	235,635	19.08%
Nippon India Flexi Cap Fund Regular Growth	202.26	5.68%	2,723,286	0	0%	2,723,286	0%	2,723,286	12.38%
Edelweiss Nifty 50 Index Fund Direct Growth	0.22	6.91%	2,904	-8,012	-73.40%	10,916	5.82%	10,316	2.44%
Bandhan Multi Cap Fund Regular Growth	22.28	2.69%	300,000	75,000	33.33%	225,000	55.17%	145,000	100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	206.51	9.03%	2,780,472	0	0%	2,780,472	12.09%	2,480,472	100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	1.54	3.03%	20,783	403	1.98%	20,380	-0.07%	20,394	100%
Axis Nifty 50 Index Fund Regular Growth	5.87	6.85%	79,017	8,914	12.72%	70,103	20.11%	58,365	100%
Axis Multicap Fund Regular Growth	236.92	4.67%	3,190,000	0	0%	3,190,000	34.94%	2,364,062	100%
DSP Nifty 50 ETF	2.29	7.00%	30,782	10,336	50.55%	20,446	74.07%	11,746	100%
ICICI Prudential Large & Mid Cap Fund Growth	221.32	5.83%	2,979,936	545,000	22.38%	2,434,936	-12.09%	2,769,936	0%
ICICI Prudential ELSS Tax Saver Fund Growth	712.54	7.45%	9,593,900	0	0%	9,593,900	0%	9,593,900	0%
ICICI Prudential Equity & Debt Fund Growth	1,468.17	7.85%	19,768,000	0	0%	19,768,000	0%	19,768,000	0%
ICICI Prudential Child Care Fund (Gift Plan)	60.58	7.26%	815,647	0	0%	815,647	0%	815,647	0%
ICICI Prudential Multicap Fund Growth	512.46	8.19%	6,900,000	0	0%	6,900,000	0%	6,900,000	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	185.88	7.04%	2,502,728	162,146	6.93%	2,340,582	4.89%	2,231,476	3.67%
ICICI Prudential Multi-Asset Fund Growth	941.03	7.41%	12,670,375	0	0%	12,670,375	-2.95%	13,055,375	0%
ICICI Prudential Regular Savings Fund Growth	134.16	4.06%	1,806,388	240,000	15.32%	1,566,388	4.33%	2,166,388	0%
ICICI Prudential Value Discovery Fund Growth	1,101.79	4.88%	14,834,908	600,000	4.21%	14,234,908	0%	14,234,908	1.39%
ICICI Prudential Infrastructure Fund Growth	33.42	2.38%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Prudential Exports and Services Fund Growth	65.57	7.14%	882,850	0	0%	882,850	0%	882,850	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	217.31	1.44%	2,926,000	628,375	27.35%	2,297,625	52.05%	1,511,125	-55.92%
ICICI Prudential Balanced Advantage Fund Growth	2,048.40	5.31%	27,580,505	0	0%	27,580,505	0%	27,580,505	0%
ICICI Prudential Bluechip Fund Growth	2,956.48	9.73%	39,807,132	0	0%	39,807,132	0%	39,807,132	0%
ICICI Prudential Banking and Financial Services Fund Growth	714.60	17.34%	9,621,691	-401,745	-4.01%	10,023,436	-9.44%	11,068,706	-5.80%
ICICI Prudential Focused Equity Fund Growth	167.71	5.98%	2,258,107	183,000	8.82%	2,075,107	0%	2,075,107	6.41%
ICICI Prudential Dividend Yield Equity Fund Growth	22.92	2.88%	308,632	102,908	50.02%	205,724	80.85%	113,756	7.24%
ICICI Prudential Equity Savings Fund Growth	71.06	1.43%	956,841	0	0%	956,841	0%	956,841	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth	1.34	3.69%	18,000	0	0%	18,000	0%	18,000	0%
ICICI Prudential BSE Sensex Index Fund Growth	38.88	8.11%	523,682	34,474	7.05%	489,208	2.80%	475,904	10.35%
ICICI Prudential India Opportunities Fund Regular Growth	212.25	4.59%	2,857,753	0	0%	2,857,753	0%	2,857,753	99.09%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	8.23	5.57%	110,790	0	0%	110,790	0%	110,790	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	2.20	3.23%	29,669	0	0%	29,669	0%	31,353	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	7.68	5.46%	103,369	0	0%	103,369	0%	103,369	0%
ICICI Prudential BSE 500 ETF	2.77	4.73%	37,252	-16,611	-30.84%	53,863	-5.56%	57,036	39.69%
Axis NIFTY 50 ETF	8.39	7.01%	112,914	6,672	6.28%	106,242	12.65%	94,314	57.53%
ICICI Prudential Nifty Bank ETF	802.21	22.24%	10,801,285	707,984	7.01%	10,093,301	6.22%	9,502,273	2.81%
ITI ELSS Tax Saver Fund Regular Growth	7.17	6.23%	96,574	0	0%	96,574	100%	0	-100%
ITI Multi Cap Fund Regular Growth	21.73	6.39%	292,522	0	0%	292,522	100%	0	-100%
ITI Balanced Advantage Fund Regular Growth	32.95	5.66%	443,642	165,211	59.34%	278,431	22.72%	226,875	157.23%
ICICI Prudential Nifty 50 ETF	227.47	7.02%	3,062,756	171,183	5.92%	2,891,573	0.78%	2,869,243	-1.24%
ICICI Prudential Nifty Private Banks ETF	619.83	23.93%	8,345,669	93,591	1.13%	8,252,078	4.06%	7,929,778	-4.90%
ICICI Prudential Nifty 100 ETF	1.94	6.00%	26,168	1,495	6.06%	24,673	-10.73%	27,640	5.11%
ICICI Prudential BSE Sensex ETF	51.02	8.12%	687,170	222,032	47.73%	465,138	84.32%	252,354	-0.99%
ICICI Prudential ESG Fund Regular Growth	38.25	2.52%	515,000	0	0%	515,000	6.19%	485,000	0%
ITI Large Cap Fund Regular Growth	15.43	7.96%	207,696	13,946	7.20%	193,750	56.96%	123,437	-35.82%
ICICI Prudential Business Cycle Fund Regular Growth	301.42	4.54%	4,058,424	0	0%	4,058,424	0%	4,058,424	0%
ICICI Prudential Flexicap Fund Regular Growth	701.38	6.13%	9,443,709	0	0%	9,443,709	0%	9,443,709	1.07%
ITI Banking and Financial Services Fund Regular Growth	21.90	17.42%	294,816	36,871	14.29%	257,945	10.82%	232,765	100%
Sundaram Mid Cap Growth	94.39	1.36%	1,270,943	316,745	33.19%	954,198	615.31%	133,397	100%
Sundaram Small Cap Fund - Regular Plan - Growth Option	39.73	2.06%	534,956	0	0%	534,956	911.26%	52,900	100%
Sundaram Diversified Equity Fund Growth	163.39	8.55%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Sundaram Focused Fund Growth	56.09	8.40%	755,230	0	0%	755,230	16.34%	649,133	0%
Sundaram Consumption Fund Growth	67.30	5.86%	906,113	0	0%	906,113	0.68%	900,000	0%
Sundaram large and Mid Cap Fund Growth	333.84	6.93%	4,495,006	0	0%	4,495,006	43.52%	3,131,904	162.95%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	87.25	17.69%	1,174,717	48,783	4.33%	1,125,934	0%	1,125,934	0%
Sundaram Conservative Hybrid Fund Growth	0.94	2.92%	12,672	0	0%	-	-%	11,435	0%
Sundaram Infrastructure Advantage Fund Regular Growth	41.80	7.06%	562,800	15,536	2.84%	547,264	9.73%	498,729	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.46	8.58%	19,709	0	0%	19,709	0%	19,709	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	1.05	8.49%	14,156	0	0%	14,156	0%	14,156	0%
Sundaram Services Regular Growth	170.61	8.82%	2,297,092	215,116	10.33%	2,081,976	3.16%	2,018,224	0%
Sundaram Large Cap Fund Reg Gr	276.50	9.14%	3,722,916	41,587	1.13%	3,681,329	4.62%	3,518,854	170.42%
Sundaram Nifty 100 Equal Wgt Gr	0.53	1.02%	7,101	0	0%	7,101	-5.88%	7,545	211.91%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	77.55	8.58%	1,044,215	0	0%	1,044,215	0%	1,044,215	56.79%
Sundaram Multi Cap Fund Growth	73.82	4.36%	993,969	0	0%	993,969	0%	993,969	61.30%
Sundaram Equity Savings Fund Growth	13.04	4.11%	175,558	0	0%	175,558	0%	175,558	218.37%
Sundaram Aggressive Hybrid Fund Growth	163.30	5.51%	2,198,762	40,284	1.87%	2,158,478	9.69%	1,967,766	166.67%
Sundaram Dividend Yield Fund Growth	13.30	5.47%	179,100	0	0%	179,100	5.91%	169,100	0%
Sundaram Balanced Advantage Growth	71.26	4.45%	959,499	0	0%	959,499	5.50%	909,499	356.75%
Sundaram Arbitrage Fund - Regular Plan - Growth	1.74	2.52%	23,375	0	0%	23,375	0%	23,375	466.67%
Quant ELSS Tax Saver Growth	53.36	6.24%	718,450	368,450	105.27%	350,000	3.92%	336,800	31.15%
Quant Mid Cap Fund Growth	1.08	0.38%	14,500	14,500	100%	0	-100%	127,200	0%
Quant Absolute Fund Growth	12.41	6.20%	167,150	158,275	1783.38%	8,875	-86.75%	67,000	57.65%
Quant Active Fund Growth	38.61	2.19%	519,900	159,900	44.42%	360,000	-60.31%	907,000	9.67%
Quant Multi Asset Fund Growth	2.74	1.28%	36,850	36,850	100%	0	-100%	16,000	0%
Quant Large and Mid Cap Fund Growth	1.30	2.30%	17,500	17,500	100%	0	-100%	32,600	100%
Quant Infrastructure Fund Growth	5.61	1.25%	75,500	36,500	93.59%	39,000	-80%	195,000	105.26%
Mirae Asset Large Cap Fund Regular Growth	2,869.24	9.45%	38,632,593	0	0%	38,632,593	-0.55%	38,847,593	5.47%
Quant Focused fund Growth	4.64	7.23%	62,500	59,125	1751.85%	3,375	-93.72%	53,700	59.35%
L&T Conservative Hybrid Fund Growth	0.59	1.56%	7,900	0	0%	7,900	0%	7,900	0%
L&T Flexicap Fund Growth	117.05	4.26%	1,576,000	0	0%	1,576,000	-27.03%	2,159,700	0%
HSBC ELSS Tax saver Fund Growth	247.88	7.61%	3,337,600	0	0%	3,337,600	0%	3,337,600	5.35%
L&T Large and Midcap Fund Growth	82.53	5.77%	1,111,200	0	0%	1,111,200	0%	1,111,200	18.46%
L&T India Large Cap Fund Growth	62.56	9.00%	842,300	0	0%	842,300	-1.62%	856,200	0%
HSBC Value Growth	689.66	9.18%	9,285,800	0	0%	9,285,800	-2.56%	9,529,800	0%
HSBC Aggressive Hybrid Fund Growth	299.98	6.07%	4,039,000	0	0%	4,039,000	-7.62%	4,372,300	0%
HSBC Business Cycles Regular Growth	47.81	8.90%	643,700	-7,200	-1.11%	650,900	-2.22%	665,700	0%
HSBC Nifty 50 Index Fund Regular Growth	5.99	7.01%	80,597	1,710	2.17%	78,887	3.04%	76,562	2.10%
Quant ESG Equity Fund Regular Growth	1.00	2.44%	13,500	13,500	100%	0	-100%	38,300	6.98%
Quant Quantamental Fund Regular Growth	0.85	1.70%	11,450	11,450	100%	0	-100%	49,200	69.66%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	795.35	7.36%	10,708,912	0	0%	10,708,912	2.39%	10,458,912	5.13%
Templeton India Value Fund Growth	55.70	9.22%	750,000	0	0%	750,000	0%	750,000	0%
Franklin India Opportunities Fund Growth	43.35	6.84%	583,651	0	0%	583,651	0%	583,651	0%
HSBC Large Cap Fund Growth	71.30	9.46%	960,000	0	0%	960,000	-1.03%	970,000	0%
HSBC Flexi Cap Fund - Growth	35.28	9.03%	475,000	0	0%	475,000	0%	475,000	0%
HSBC Conservative Hybrid Fund Growth	2.01	2.09%	27,000	0	0%	27,000	0%	27,000	0%
HSBC Tax Saver Equity Fund Growth	17.68	9.39%	238,000	0	0%	238,000	-4.80%	250,000	4.17%
HSBC Equity Hybrid Fund Regular Growth	29.34	5.92%	395,000	0	0%	395,000	0%	395,000	0%
ITI Value Fund Regular Growth	8.39	6.03%	112,950	-12,550	-10%	125,500	100%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	0.45	0.64%	6,121	1,595	35.24%	4,526	100%	-	-%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-1,375	-100%	1,375	100%	-	-%
JM Arbitrage Fund Growth	0.51	1.02%	6,875	0	0%	6,875	100%	-	-%
Bank of India Arbitrage Fund Regular Growth	0.20	1.21%	2,750	0	0%	2,750	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.55	1.88%	7,374	0	0%	7,374	0%	-	-%
Mahindra Manulife Balanced Advantage Fund Regular Growth	30.40	5.55%	409,250	27,000	7.06%	382,250	100%	-	-%
Quant Flexi Cap Fund Growth	7.66	6.41%	103,100	75,350	271.53%	27,750	-36.93%	-	-%
Bandhan Nifty 100 Index Fund Regular Growth	1.38	5.93%	18,626	18,626	100%	-	-%	-	-%
Quant Value Fund Regular Growth	4.05	1.14%	54,550	54,550	100%	-	-%	-	-%
Navi Nifty Bank Index Fund Regular Growth	2.90	22.94%	39,109	39,109	100%	-	-%	-	-%
UTI BSE Sensex Index Fund Regular Growth	9.02	8.11%	121,533	121,533	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.83	1.03%	11,122	11,122	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund Regular Growth	3.87	5.89%	52,102	52,102	100%	-	-%	-	-%
Total:			1,602,842,368	27,713,107		1,574,974,589		1,560,244,303

New 52W High today

SBI S&P BSE Sensex ETF was the highest buyer of 3,331,858 shares in Feb 2022 constituting 0.05% of the paid up equity of the company.

PGIM India Midcap Opportunities Fund Regular Growth was the highest seller of 1,302,154 shares in Feb 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Feb 2022 share holdings and fund action in ICICI Bank Ltd.

202 MFs bought and 50 MFs sold ICICI Bank Ltd. in the month of Feb 2022 for a net change of 27,713,107 stocks

SBI S&P BSE Sensex ETF was the highest buyer of 3,331,858 shares in Feb 2022 constituting 0.05% of the paid up equity of the company.

PGIM India Midcap Opportunities Fund Regular Growth was the highest seller of 1,302,154 shares in Feb 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners