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

MF	Jan-2021					Dec-2020		Nov-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth	107.16	7.12%	1,995,600	125,000	6.68%	1,720,600	24.18%	1,385,600	16.87%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	127.86	8.33%	2,381,000	0	0%	2,381,000	0%	1,876,000	0%
Canara Robeco Emerging Equities Growth	381.16	5.29%	7,098,000	0	0%	7,398,000	-2.63%	7,598,000	7.04%
Canara Robeco Equity Hybrid Fund Growth	236.47	5.62%	4,403,600	0	0%	4,203,600	7.69%	3,903,600	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	34.48	7.02%	642,000	0	0%	567,000	94.18%	292,000	0%
Canara Robeco Infrastructure Growth	5.93	5.81%	110,500	0	0%	110,500	22.10%	50,500	0%
Canara Robeco Flexi Cap Fund Growth	229.06	7.34%	4,265,550	200,000	4.92%	4,065,550	8.69%	3,340,550	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	3.54	0.89%	65,914	0	0%	65,914	0%	65,914	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	10.03	4.18%	186,846	0	0%	186,846	0%	186,846	0%
ITI ELSS Tax Saver Fund Regular Growth	1.68	3.01%	31,304	-16,971	-35.15%	48,275	41.99%	20,934	-49.40%
Mahindra Manulife Consumption Fund Regular Growth	4.83	10.20%	90,000	0	0%	90,000	0%	126,000	-7.35%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	30.78	7.99%	573,094	0	0%	586,094	0%	586,094	0%
HDFC BSE Sensex Index Fund	129.41	7.31%	2,409,858	96,109	4.15%	2,362,087	-2.87%	2,431,857	-2.07%
HDFC Nifty 50 Index Fund	147.52	6.29%	2,747,062	55,350	2.06%	2,707,098	-0.02%	2,707,696	0.92%
HDFC Long Term Advantage Fund Growth	107.40	8.64%	2,000,000	-400,000	-16.67%	2,473,000	0%	2,473,000	0%
Axis Aggresive Hybrid Fund Regular Growth	69.17	4.43%	1,288,064	-72,000	-5.29%	1,360,064	-3.00%	1,402,128	-4%
Axis Midcap Fund Growth	209.43	2.43%	3,900,000	0	0%	3,900,000	20%	3,250,000	54.76%
Mahindra Manulife Large Cap Fund Regular Growth	9.13	9.23%	170,000	0	0%	170,000	0%	210,000	-6.67%
HDFC Nifty 50 ETF	47.12	6.31%	877,492	191,535	27.92%	685,064	6.51%	643,191	-3.00%
HDFC BSE Sensex ETF - Growth	6.23	7.32%	115,969	671	0.58%	115,524	0.31%	115,168	-6.02%
Axis Multi Asset Allocation Fund Growth	25.13	3.31%	467,955	17,556	3.90%	450,399	19.98%	375,399	0%
HDFC Focused 30 Fund Growth	43.30	7.68%	806,400	0	0%	806,400	0%	806,400	0%
HDFC Infrastructure Fund Growth	41.89	8.51%	780,000	-100,000	-11.36%	880,000	0%	880,000	0%
Axis Flexi Cap Fund Regular Growth	287.83	4.11%	5,360,000	-1,080,000	-16.77%	6,210,000	0%	6,210,000	22.49%
HDFC Hybrid Equity Fund Growth	1,423.05	8.56%	26,500,000	-1,212,700	-4.38%	27,712,700	0%	27,712,700	0%
HDFC Value Fund Growth	390.55	9.29%	7,272,883	40,000	0.55%	7,477,883	5.82%	7,066,883	8.56%
HDFC Childrens Fund(Lock-in)	187.41	4.73%	3,490,000	0	0%	3,490,000	7.72%	3,490,000	7.72%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	24.51	7.76%	456,420	73,466	19.18%	382,954	0%	442,954	-17.27%
HDFC Multi - Asset Growth	32.44	6.34%	604,025	87,500	16.94%	516,525	18.60%	435,525	5.07%
HDFC Hybrid Debt Fund Growth	42.91	1.76%	799,000	0	0%	909,000	-9.91%	1,009,000	0%
HDFC Large Cap Fund Growth	1,461.65	8.25%	27,218,853	-1,000,000	-3.54%	28,718,853	-2.28%	29,389,853	0%
Mahindra Manulife Mid Cap Fund Regular Growth	5.37	0.99%	100,000	-75,000	-42.86%	175,000	0%	380,000	-15.56%
HDFC Large and Mid Cap Fund Growth	127.77	7.41%	2,379,291	0	0%	2,379,291	0%	2,379,291	0%
Axis NIFTY 50 ETF	1.89	6.31%	35,275	96	0.27%	35,179	0%	35,179	0%
Axis Conservative Hybrid Fund Growth	2.43	1.11%	45,332	0	0%	45,332	-3.00%	46,734	-7.85%
HDFC Flexi Cap Fund Growth	1,938.39	9.13%	36,096,689	-3,000,000	-7.67%	39,096,689	-8.20%	42,589,689	-1.73%
ITI Multi Cap Fund Regular Growth	4.96	2.76%	92,313	-103,487	-52.85%	195,800	15.81%	169,075	15.46%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.33	1.21%	24,700	0	0%	24,700	0%	24,700	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	26.21	4.93%	488,000	0	0%	488,000	3.17%	488,000	3.17%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	9.52	6.37%	177,271	52,271	41.82%	125,000	0%	125,000	-13.79%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	14.50	5.75%	270,000	45,000	20%	225,000	28.57%	175,000	-22.22%
Axis Nifty 100 Index Fund Regular Growth	18.80	5.45%	350,149	-701	-0.20%	350,850	-10.37%	391,435	-4.24%
Axis Children's Regular Lock in Growth	20.99	3.89%	390,806	0	0%	390,806	0%	390,806	0%
Quantum Nifty 50 ETF	0.56	6.30%	10,454	0	0%	10,454	0%	10,433	0%
Axis Bluechip Fund Growth	1,375.79	6.29%	25,620,000	92,125	0.36%	22,935,000	0%	22,935,000	39.85%
HDFC Arbitrage Fund Wholesale Plan Growth	392.00	7.52%	7,299,875	1,205,875	19.79%	9,535,625	6.33%	8,967,750	6.10%
Invesco India Arbitrage Fund Growth	33.37	6.61%	621,500	224,125	56.40%	397,375	-53.83%	775,500	10.37%
Invesco India Multicap Fund Growth	67.96	6.30%	1,265,525	-32,688	-2.52%	1,067,350	0%	1,067,350	5.61%
Invesco India Equity Savings Fund Regular Growth	3.22	2.74%	59,910	960	1.63%	67,413	24.12%	54,312	-17.34%
Axis Balanced Advantage Fund Regular Growth	70.66	5.40%	1,315,740	0	0%	1,315,740	-52.15%	2,749,780	-3.51%
HDFC Nifty Bank ETF - Growth	29.97	20.01%	558,161	-2,846	-0.51%	598,700	257.14%	167,636	-8.86%
Invesco India Focused Fund Regular Growth	70.18	8.37%	1,306,926	0	0%	1,205,480	31.80%	914,604	100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	62.29	4.99%	1,160,000	0	0%	1,160,000	0%	960,000	0%
HDFC Balanced Advantage Fund Growth	2,320.19	6.06%	43,206,457	-5,858,877	-11.94%	49,065,334	-6.43%	60,048,334	0%
Axis Equity Savings Fund Regular Plan Growth	44.72	6.48%	832,798	0	0%	832,798	-11.45%	784,797	3.14%
Tata Nifty Private Bank ETF	2.59	21.87%	48,269	0	0%	48,269	-17.20%	58,296	0%
Mahindra Manulife Arbitrage Fund Regular Growth	4.95	7.51%	92,125	78,375	570%	92,125	0%	92,125	0%
Tata Balanced Advantage Fund Regular Growth	80.51	5.05%	1,499,250	132,000	9.65%	1,367,250	-6.58%	1,506,500	0%
ITI Balanced Advantage Fund Regular Growth	4.29	2.18%	79,930	79,930	100%	0	-100%	124,975	-15.79%
Quantum India ESG Equity Fund Regular Growth	0.55	1.73%	10,332	3,392	48.88%	6,940	149.82%	2,778	100%
Invesco India Large&MidCap Fund Growth	255.99	7.43%	4,767,006	-349,008	-6.82%	5,116,014	0%	4,757,151	14.58%
Mahindra Manulife Equity Savings Fund Regular Growth	10.85	5.27%	202,032	0	0%	202,032	1.89%	198,282	-1.17%
Axis Arbitrage Regular Growth	118.73	4.12%	2,211,000	189,750	9.39%	3,047,000	-13.64%	3,528,250	-10.22%
HDFC Equity Savings Fund Growth	103.21	4.27%	1,922,000	0	0%	2,077,000	-16.42%	2,485,000	-7.45%
HDFC ELSS TaxSaver Growth	720.86	9.51%	13,423,815	0	0%	13,423,815	0%	13,423,815	0%
Invesco India Aggressive Hybrid FundRegular Growth	18.31	5.18%	340,910	-37,360	-9.88%	378,270	-4.53%	396,198	0.70%
ITI Arbitrage Fund Regular Growth	3.25	6.96%	60,500	60,500	100%	0	-100%	9,625	0%
Invesco India largecap Fund Growth	24.31	8.84%	452,621	0	0%	452,621	13.91%	364,419	0%
Tata Mid Cap Growth Fund Regular Growth	25.24	2.53%	470,000	0	0%	470,000	0%	470,000	0%
Invesco India ELSS Tax Saver Fund Growth	109.09	7.92%	2,031,464	0	0%	2,031,464	3.39%	1,885,026	0%
Invesco India Nifty 50 ETF	3.03	6.30%	56,394	53,518	1860.85%	2,876	0.28%	2,868	0%
Invesco India Financial Services Fund Growth	41.20	15.44%	767,226	0	0%	767,226	1.76%	740,807	3.70%
Tata Equity P/E Fund Regular Growth	367.85	8.41%	6,850,000	-145,000	-2.07%	6,995,000	-8.62%	7,210,000	34.51%
Tata Hybrid Equity Fund Regular Growth	300.72	9.38%	5,600,000	-316,000	-5.34%	5,916,000	0%	5,916,000	0%
Invesco India Balanced Advantage Fund Growth	33.07	4.95%	615,863	-165,867	-21.22%	781,730	0%	781,730	0%
Invesco India Mid Cap Fund Growth	37.18	3.11%	692,280	-127,682	-15.57%	819,962	0%	718,192	0%
Invesco India Contra Fund Growth	464.09	7.84%	8,642,337	0	0%	8,642,337	0%	9,391,639	2.93%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	28.10	3.51%	523,336	30,110	6.10%	493,226	0%	493,226	-13.02%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	2.85	3.51%	53,144	3,946	8.02%	49,198	0%	49,198	-11.65%
Tata Nifty 50 ETF	15.49	6.21%	288,520	0	0%	288,520	0.69%	286,534	0%
Axis NIFTY Bank ETF	9.02	20.02%	168,021	-67,950	-28.80%	235,971	-10.90%	264,836	100%
Tata Focused Equity Fund Regular Growth	104.72	9.30%	1,950,000	-250,000	-11.36%	2,200,000	-19.56%	2,735,000	0%
Tata Retirement Savings Progressive Fund Growth	76.68	8.34%	1,428,000	-12,000	-0.83%	1,440,000	0%	1,373,000	20.44%
Tata Retirement Savings Moderate Fund Growth	89.84	7.04%	1,673,000	-63,000	-3.63%	1,736,000	0%	1,671,000	15.16%
Tata Retirement Savings Conservative Fund Growth	3.87	2.38%	72,000	-4,000	-5.26%	76,000	2.29%	74,300	14.31%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.26	1.02%	4,831	-537	-10.00%	5,368	-0.96%	5,659	9.35%
SBI Equity Minimum Variance Fund Regular Growth	0.68	1.03%	12,701	-486	-3.69%	13,187	-15.81%	15,563	2.52%
Kotak BSE Sensex ETF	1.17	7.32%	21,781	0	0%	21,781	-0.26%	21,785	0%
LIC MF Midcap Fund Regular Growth	2.88	1.60%	53,615	0	0%	53,615	0%	53,615	0%
Bandhan Conservative Hybrid Fund Regular Plan Growth	2.13	1.24%	39,707	0	0%	39,707	-57.27%	92,915	5.05%
Union ELSS Tax Saver Fund Growth	16.75	5.42%	311,937	0	0%	319,935	0%	319,935	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	25.78	5.13%	480,000	-95,000	-16.52%	575,000	-13.53%	645,000	0%
Kotak Equity Savings Fund Regular Growth	69.81	5.17%	1,300,000	-18,580	-1.41%	1,377,980	-7.01%	1,481,780	31.58%
Bandhan Sterling Value Fund Regular Plan Growth	118.14	4.13%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
LIC MF Infrastructure Fund Growth	3.35	6.28%	62,383	-3,865	-5.83%	69,705	0%	69,705	0%
Motilal Oswal Focused Regular Growth	113.36	7.58%	2,110,975	-21,000	-0.99%	2,131,975	11.51%	1,911,975	11.81%
Union Flexi Cap Fund Growth	21.85	5.01%	406,981	0	0%	406,981	-2.10%	415,711	0%
UTI Banking and Financial Services Fund Growth	96.61	15.54%	1,799,114	-35,886	-1.96%	1,867,500	-1.19%	1,890,000	-3.08%
UTI Infrastructure Fund Regular Plan Growth	87.53	7.32%	1,630,000	0	0%	1,630,000	0%	1,630,000	0%
UTI Nifty 50 Index Fund Regular Plan Growth	195.75	6.32%	3,645,338	1,766	0.05%	3,643,572	-2.72%	3,914,460	0.61%
UTI Value fund Fund-Regular Plan Growth	447.31	8.68%	8,329,719	0	0%	8,329,719	-0.24%	8,350,000	3.09%
UTI Retirement Fund - Regular Plan	85.19	2.73%	1,586,342	-61,493	-3.73%	1,647,835	0%	1,647,835	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	538.40	7.54%	10,026,000	0	0%	10,134,000	-0.44%	10,179,000	-0.53%
DSP ELSS Tax Saver Fund Regular Plan Growth	627.59	8.56%	11,687,007	-425,329	-3.51%	12,693,051	-19.08%	15,686,022	-2.08%
Tata Flexi Cap Fund Regular Growth	145.26	8.43%	2,705,000	-70,000	-2.52%	2,775,000	-4.48%	2,905,000	4.31%
Baroda BNP Paribas India Consumption Regular Growth	34.91	5.52%	650,000	-75,000	-10.34%	725,000	0%	725,000	0%
Principal Retirement Sav-Moderate-Regular Growth	-	-%	-	-	-%	-	-%	375	0%
Principal Retirement Sav-Conservative-Regular Growth	-	-%	-	-	-%	-	-%	1,722	0%
Principal Retirement Sav-Progressive-Regular Growth	-	-%	-	-	-%	-	-%	2,296	0%
SBI Dynamic Asset Allocation Regular Growth	24.83	4.17%	462,359	0	0%	462,359	0%	462,359	0%
IDBI India Top 100 Equity Fund Growth	27.05	6.98%	503,794	70,000	16.14%	433,794	-0.97%	442,897	-7.68%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	34.64	6.97%	645,148	0	0%	645,148	0%	538,665	0%
LIC MF Banking & Financial Services Fund Regular Growth	8.78	15.53%	163,487	0	0%	170,469	-0.60%	171,498	0%
Franklin India Pension Plan Growth	7.87	1.76%	146,474	0	0%	146,474	-29.06%	206,474	0%
Kotak Flexicap Fund Growth	2,298.36	7.08%	42,800,000	-200,000	-0.47%	43,500,000	0%	43,500,000	0%
Principal Personal Tax Saver Fund - Regular Plan	28.27	10.21%	526,497	0	0%	526,497	0%	474,937	15.25%
Sundaram Nifty 100 Equal Wgt Gr	0.22	1.03%	4,089	-732	-15.18%	4,733	1.63%	4,657	0%
Sundaram Equity Savings Fund Growth	3.18	5.22%	59,143	0	0%	59,143	0%	59,143	0%
Sundaram Multi Cap Fund Growth	33.74	5.01%	628,352	-64,420	-9.30%	692,772	0%	692,772	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	15.62	19.46%	290,843	-30,676	-9.54%	321,519	-6.09%	356,942	0.11%
Franklin India Flexi Cap Fund Growth	644.40	7.15%	12,000,000	-500,000	-4%	12,800,000	-5.19%	13,500,000	-1.86%
Franklin India ELSS Tax Saver Fund Growth	230.00	5.54%	4,283,052	-100,000	-2.28%	4,383,052	0%	4,383,052	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	149.17	8.74%	2,777,750	-65,000	-2.29%	2,842,750	-10.40%	3,315,750	18.77%
Franklin India Equity Hybrid Fund Growth	66.12	5.00%	1,231,302	-50,000	-3.90%	1,281,302	-18.97%	1,581,302	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	116.61	7.11%	2,171,498	-3,062	-0.14%	2,191,944	-0.97%	2,213,360	-0.27%
UTI Dividend Yield Fund Regular Plan Growth	63.80	2.58%	1,188,000	0	0%	1,188,000	0%	1,188,000	0%
UTI Children's Equity Fund Regular Plan Growth	29.47	7.10%	548,764	4,741	0.87%	545,580	-0.29%	547,152	0%
UTI Children's Hybrid Fund - Regular Plan	108.94	2.83%	2,028,764	6,289	0.31%	2,022,475	-5.12%	2,294,626	-3.25%
Sundaram large and Mid Cap Fund Growth	58.00	4.31%	1,080,078	-98,512	-8.36%	1,402,297	15.91%	1,402,297	15.91%
DSP Arbitrage Fund Growth	77.01	7.42%	1,434,125	31,625	2.25%	1,700,875	-15.96%	2,024,000	-0.81%
Motilal Oswal Large and Midcap Fund Regular Growth	47.26	8.92%	880,000	0	0%	880,000	0%	880,000	0%
Bandhan Nifty 50 Index Fund Growth	16.27	6.25%	303,019	4,582	1.54%	298,437	0.99%	295,498	-4.82%
Bandhan Core Equity Fund - Growth	146.78	7.01%	2,733,317	0	0%	2,733,317	4.54%	2,614,509	2.56%
Sundaram Infrastructure Advantage Fund Regular Growth	27.13	5.61%	505,264	-70,000	-12.17%	575,264	-2.50%	575,264	-2.50%
Sundaram Equity Hybrid Fund Growth	76.74	4.84%	1,429,074	0	0%	1,429,074	6.15%	1,346,306	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	3.30	6.13%	61,478	159	0.26%	61,319	-1.82%	64,982	0.04%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	7.79	2.46%	145,000	0	0%	145,000	0%	145,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	37.48	7.88%	698,000	0	0%	698,000	0%	698,000	0%
Franklin Build India Fund Growth	91.29	10.18%	1,700,000	0	0%	1,700,000	-10.53%	1,900,000	-5%
UTI Nifty Bank Exchange Traded Fund	5.56	20.01%	103,603	-60,359	-36.81%	229,462	18.01%	194,437	-0.01%
Bandhan Large Cap Fund Growth	39.95	6.16%	744,036	0	0%	744,036	32.58%	561,192	0%
Tata Equity Savings Regular Growth	4.23	4.37%	78,730	6,600	9.15%	135,380	0%	135,380	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	220.17	9.04%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Tata Large Cap Fund Growth	76.25	9.36%	1,420,000	0	0%	1,420,000	-4.05%	1,480,000	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	19.31	5.15%	359,618	-10,000	-2.71%	369,618	19.38%	309,618	0%
Tata Arbitrage Fund Regular Growth	63.20	1.90%	1,177,000	851,125	261.18%	325,875	-72.15%	1,170,125	4.42%
LIC MF Dividend Yield Fund Regular Growth	2.69	3.17%	50,000	0	0%	50,000	0%	50,000	0%
PGIM India Flexi Cap Fund Regular Growth	26.85	4.83%	500,000	0	0%	500,000	0%	450,000	12.50%
UTI Nifty 50 Exchange Traded Fund	1,450.93	6.32%	27,019,256	519,018	1.96%	26,500,238	2.61%	25,582,703	-1.82%
UTI BSE Sensex ETF	871.17	7.34%	16,222,825	672,949	4.33%	14,825,093	3.51%	14,322,546	-0.21%
SBI Banking & Financial Services Regular Growth	299.42	14.68%	5,575,814	0	0%	5,575,814	0%	5,575,814	0%
SBI Nifty Index Fund Regular Growth	52.85	6.15%	984,152	-80,545	-7.57%	1,157,156	-1.35%	1,172,968	-7.61%
Principal Small Cap Fund Regular Growth	2.84	1.03%	52,900	0	0%	52,900	0%	52,900	32.25%
Sundaram Consumption Fund Growth	56.39	4.10%	1,050,000	-50,000	-4.55%	1,125,000	-1.32%	1,125,000	-1.32%
Sundaram Select Focus Fund Growth	117.06	10.19%	2,179,927	0	0%	2,389,979	0%	2,389,979	0%
Sundaram Diversified Equity Fund Growth	138.01	6.04%	2,570,000	-27,794	-1.07%	2,597,794	0%	2,597,794	0%
PGIM India Arbitrage Fund Regular Plan Growth	1.48	1.97%	27,500	27,500	100%	13,750	-89.01%	125,125	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.89	8.40%	16,500	8,250	100%	8,250	0%	8,250	0%
Baroda BNP Paribas Focused Regular Growth	17.82	10.05%	331,900	0	0%	331,900	0%	331,900	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	0	-%	0	-895,633	-100%	1,491,263	-17.03%	1,797,313	-7.86%
LIC MF Large & Mid Cap Regular Growth	66.21	7.33%	1,232,915	-35,253	-2.78%	1,268,168	0%	1,268,168	43.07%
Principal Emerging Bluechip Fund Growth	110.38	4.74%	2,055,433	0	0%	2,055,433	0%	2,055,433	0%
Mahindra Manulife Focused Fund Regular Growth	19.98	9.14%	372,000	45,000	13.76%	327,000	106.96%	158,000	100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	104.11	8.72%	1,938,750	-96,250	-4.73%	2,255,000	-6.29%	2,406,250	0%
Bandhan Focused Equity Fund - Regular Plan - Growth	113.84	8.21%	2,120,000	-5,901	-0.28%	2,125,901	0%	2,125,901	51.88%
Kotak Debt Hybrid Growth	6.11	1.63%	113,850	0	0%	121,800	0%	121,800	0%
LIC MF Aggressive Hybrid Fund Growth	36.11	8.63%	672,375	-8,000	-1.18%	680,375	-1.72%	692,276	0%
Kotak ELSS Tax Saver-Scheme- Growth	80.55	5.23%	1,500,000	-200,000	-11.76%	1,700,000	0%	1,700,000	21.43%
Kotak Equity Opportunities Fund Growth	187.95	4.02%	3,500,000	0	0%	3,500,000	0%	3,500,000	9.36%
DSP Equity Opportunities Fund Growth	442.73	8.24%	8,244,422	-314,274	-3.67%	8,558,696	-8.71%	11,676,802	-2.15%
Bandhan Flexi Cap Fund Growth	328.79	6.47%	6,122,632	0	0%	6,122,632	0.38%	6,264,117	0%
SBI Infrastructure Fund Regular Growth	10.15	2.07%	189,000	-10,000	-5.03%	249,000	0%	249,000	0%
LIC MF ELSS Tax Saver Growth	27.39	8.73%	510,041	0	0%	510,041	0%	510,041	35.27%
LIC MF Unit Linked Insurance Scheme	23.08	7.03%	429,878	0	0%	429,878	0%	429,878	0%
UTI India Consumer Fund Regular Plan Growth	6.98	2.39%	130,000	0	0%	143,000	0%	143,000	0%
Groww Value Fund Regular Growth	0.70	4.91%	13,120	0	0%	13,120	0%	13,120	0%
JM Value Fund Growth	5.23	4.18%	97,400	0	0%	97,400	-4.88%	102,400	-8.90%
JM Large Cap Fund Growth	3.15	4.09%	58,607	-235,440	-80.07%	294,047	-29.23%	415,522	10.11%
360 ONE Focused Equity Fund Regular Growth	132.46	9.32%	2,466,649	0	0%	2,466,649	0%	2,466,649	3.12%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	171.57	9.10%	3,195,000	0	0%	3,195,000	0%	3,195,000	0%
Sundaram Services Regular Growth	125.77	10.11%	2,342,156	-44,937	-1.88%	2,387,093	-6.17%	2,543,945	0%
Bandhan Balanced Advantage Regular Growth	79.48	5.48%	1,480,125	350,625	31.04%	1,129,500	0%	1,125,375	0%
Kotak India EQ Contra Fund Growth	68.52	8.03%	1,276,051	0	0%	1,276,051	-5.34%	1,348,051	8.53%
Kotak Equity Arbitrage Fund Growth	253.41	1.63%	4,719,000	2,822,875	148.88%	13,767,875	-10.25%	15,339,500	-8.24%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl	60.45	4.81%	1,125,708	-80,000	-6.64%	1,205,708	-15.01%	1,574,708	0%
Kotak Bluechip Growth	155.73	7.66%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Sundaram Equity Fund Regular Growth	23.64	3.90%	440,163	-223,541	-33.68%	663,704	-12.61%	759,441	-3.88%
Mirae Asset Large Cap Fund Regular Growth	1,783.19	8.20%	33,206,586	426,000	1.30%	32,780,586	0%	32,780,586	0%
SBI Nifty 50 ETF	5,575.85	6.30%	103,833,368	1,435,547	1.40%	102,397,821	2.19%	100,204,201	-1.40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	47.98	10.05%	893,418	0	0%	893,418	0%	893,418	12.36%
Mirae Asset Focused Fund Regular Growth	388.06	8.43%	7,226,520	312,200	4.52%	6,914,320	0%	6,914,320	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	31.47	4.66%	586,000	0	0%	586,000	0%	586,000	0%
Franklin India Debt Hybrid Fund Growth	2.46	1.30%	45,874	-2,500	-5.17%	48,374	-19.88%	60,374	0%
Union Arbitrage Fund Regular Growth	0.37	0.58%	6,875	6,875	100%	0	-100%	22,000	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	215.55	5.82%	4,013,941	-165,108	-3.95%	4,370,531	-2.03%	4,461,051	0%
Kotak Nifty 50 ETF	61.43	6.30%	1,143,862	47,024	4.29%	1,096,838	-9.81%	1,216,126	0.81%
Sundaram Dividend Yield Fund Growth	9.08	4.93%	169,100	0	0%	169,100	0%	169,100	0%
Franklin India Bluechip Fund Growth	537	9.76%	10,000,000	-500,000	-4.76%	10,500,000	-8.70%	11,500,000	-6.50%
Franklin India Equity Advantage Fund Growth	133.49	5.66%	2,485,871	0	0%	2,485,871	0%	2,485,871	0%
Franklin India Prima Fund Growth	252.81	3.70%	4,707,830	-451,579	-8.75%	5,159,409	0%	5,159,409	0%
Franklin India NSE Nifty 50 Index Fund Growth	23.14	6.30%	430,892	-6,624	-1.51%	437,516	-0.41%	439,303	-1.77%
Kotak Emerging Equity Scheme Growth	110.18	1.20%	2,051,736	-50,000	-2.38%	2,101,736	0%	2,101,736	0%
IDBI Nifty 50 Index Growth	15.66	6.29%	291,598	-988	-0.34%	292,586	-3.78%	304,093	-2.53%
UTI Large & Mid Cap Fund Regular Plan Growth	49.85	5.74%	928,381	-17,239	-1.82%	961,794	-2.22%	983,674	0%
Groww ELSS Tax Saver Growth	3.22	4.97%	60,000	-24,790	-29.24%	84,790	0%	84,790	0%
Sundaram Balanced Advantage Growth	10.57	6.39%	196,814	31,150	18.80%	165,664	0%	165,664	0%
Indiabulls Savings Income Regular Growth	0.65	4.83%	12,119	0	0%	12,119	0%	12,119	0%
Tata Nifty 50 Index Fund Regular Plan	6.43	6.38%	119,772	10,334	9.44%	109,438	4.56%	104,665	9.35%
Tata BSE Sensex Index Fund Regular Plan	3.32	7.30%	61,915	5,178	9.13%	56,737	9.43%	51,849	5.50%
DSP Dynamic Asset Allocation Fund Regular Growth	141.14	5.31%	2,628,254	484,000	22.57%	2,123,629	-6.42%	2,269,302	-15.54%
Mirae Asset Large & Midcap Fund Growth	941.08	6.53%	17,524,841	0	0%	16,862,341	0%	16,862,341	0%
UTI Equity Savings Fund Regular Growth	5.35	3.08%	99,698	0	0%	113,841	-7.98%	113,841	-7.98%
BNP Paribas Multi Cap Fund Growth	28.41	5.66%	529,000	-99,000	-15.76%	601,000	-1.15%	601,000	-1.15%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	86.99	8.57%	1,620,000	-50,000	-2.99%	1,670,000	3.09%	1,670,000	3.09%
Bandhan Equity Savings Fund Regular Plan Growth	0.86	1.62%	16,000	0	0%	36,625	0%	36,625	0%
Mirae Asset Great Consumer Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund - Regular Plan - Growth	270.39	3.93%	5,035,250	290,125	6.11%	8,104,250	-28.78%	11,379,500	2.24%
LIC MF Equity Savings Growth	0.92	8.75%	17,133	0	0%	17,133	-2.79%	17,625	120.31%
SBI Contra Fund Regular Growth	68.95	4.12%	1,283,921	0	0%	1,283,921	0%	1,283,921	0%
SBI Flexicap Fund Regular Growth	865.21	8.30%	16,111,935	0	0%	16,111,935	13.98%	14,135,935	0%
SBI Conservative Hybrid Fund Regular Growth	9.13	0.91%	170,000	-30,000	-15%	250,000	0%	250,000	0%
Tata Young Citizen Fund [Upto 3 years]	14.87	7.10%	277,000	0	0%	277,000	0%	277,000	0%
Templeton India Value Fund Growth	42.96	9.18%	800,000	0	0%	800,000	0%	800,000	0%
Sundaram Conservative Hybrid Fund Growth	1.11	3.74%	20,623	0	0%	20,623	0%	20,623	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	392.22	6.94%	7,303,912	180,000	2.53%	7,123,912	2.70%	6,936,412	0%
Tata Banking & Financial Services Fund Regular Growth	91.93	15.82%	1,712,000	-70,000	-3.93%	1,782,000	-1.49%	1,809,000	0%
LIC MF Value Fund Growth	4.50	4.61%	83,740	0	0%	83,740	-9.80%	92,840	-9.00%
Sundaram Balanced Advantage Fund Regular Growth	38.77	4.99%	722,025	281,875	64.04%	440,150	-6.60%	471,250	-3.28%
SBI Nifty Bank ETF	681.57	20.01%	12,692,170	-105,278	-0.82%	12,797,448	-0.07%	12,806,991	4.14%
SBI S&P BSE 100 ETF	0.26	5.45%	4,893	-5	-0.10%	4,898	-1.07%	4,951	0.28%
LIC MF BSE Sensex ETF	36.55	7.35%	680,559	0	0%	680,559	-0.29%	682,541	0.15%
Mirae Asset Midcap Fund Regular Growth	94.24	2.75%	1,755,000	0	0%	1,755,000	16.23%	1,360,000	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	42.29	14.91%	787,588	0	0%	787,588	0%	787,588	0%
Union Focused Fund Regular Growth	9.92	5.59%	184,673	0	0%	184,673	-13.03%	212,339	-33.13%
Kotak Balanced Advantage Fund Regular Growth	265.61	4.25%	4,946,249	328,375	7.11%	4,676,574	-2.60%	4,801,199	4.22%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	193.32	7.22%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
IDBI Banking Financial Services Fund Growth	12.91	13.00%	240,318	-24,300	-9.18%	264,618	-14.18%	308,358	-4.97%
DSP Equity Savings Fund Regular Plan Growth	25.51	6.82%	474,973	0	0%	474,973	0%	474,973	0%
Tata Large & Mid Cap Fund Regular Growth	153.05	8.12%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
IDBI Flexi Cap Fund Regular Growth	12.40	4.11%	231,000	0	0%	231,000	0%	231,000	0%
LIC MF Focused Fund Growth	7.69	5.51%	143,111	-5,170	-3.49%	148,281	-6.29%	158,226	-9.27%
DSP Nifty 50 Equal Weight Index Fund Growth	2.46	2.05%	45,878	559	1.23%	45,319	-18.70%	58,701	-2.12%
IDBI Hybrid Equity Fund Regular Growth	6.10	3.02%	113,500	50,000	78.74%	63,500	0%	63,500	0%
PGIM India Large Cap Fund Growth	9.61	3.19%	179,000	-90,000	-33.46%	342,000	0%	342,000	0%
DSP Top 100 Equity Fund Regular Plan Growth	263.67	10.36%	4,910,108	0	0%	4,300,619	0%	4,300,619	0%
SBI Bluechip Fund Regular Growth	1,634.79	6.58%	30,443,104	0	0%	30,443,104	-1.62%	31,643,104	0%
Union Large & Midcap Fund Regular Growth	-	-%	-	-	-%	163,766	-3.72%	163,766	-3.72%
Motilal Oswal Midcap Regular Growth	34.91	2.01%	650,000	0	0%	650,000	68.97%	384,683	100%
DSP Aggressive Hybrid Fund Growth	336.11	5.53%	6,259,074	-871,630	-12.22%	7,130,704	-2.57%	7,319,125	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	336.32	7.40%	6,263,028	-432,439	-6.46%	6,695,467	0%	6,695,467	0%
Union Largecap Fund Regular Growth	10.41	5.59%	193,881	-10,307	-5.05%	204,188	-3.63%	211,882	-5.04%
DSP Nifty 50 Index Fund Regular Growth	4.52	6.23%	84,207	1,436	1.73%	82,771	-0.74%	78,813	-16.70%
Principal Midcap Fund Regular Growth	10.41	3.24%	193,782	0	0%	193,782	0%	193,782	47.50%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	260.74	5.95%	4,855,432	0	0%	4,855,432	6.59%	4,555,432	0.44%
DSP Focus Fund Growth	208.13	10.41%	3,875,854	0	0%	3,875,854	17.24%	3,305,817	0%
LIC MF BSE Sensex Index Growth	2.17	7.29%	40,362	1,753	4.54%	38,609	-4.38%	39,289	-1.72%
LIC MF Large Cap Fund Growth	40.39	8.80%	752,188	-33,000	-4.20%	785,188	0%	785,188	0%
LIC MF Flexi Cap Fund Growth	27.75	8.23%	516,831	-8,881	-1.69%	525,712	0%	525,712	0%
LIC MF Childrens Fund	1.04	8.09%	19,359	0	0%	19,359	0%	19,359	0%
IDBI Equity Advantage Fund Regular Growth	21.65	4.36%	403,143	100,000	32.99%	303,143	42.23%	213,143	100%
Union Equity Savings Fund Regular Growth	4.62	2.72%	85,940	-5,251	-5.76%	91,191	-30.22%	130,675	-10.66%
SBI S&P BSE Sensex ETF	2,870.59	7.32%	53,455,993	1,741,162	3.37%	51,714,831	4.11%	49,674,060	1.51%
SBI Long Term Equity Fund Regular Growth	382.14	4.38%	7,116,237	900,000	14.48%	6,216,237	0%	6,216,237	0%
Tata Multi Asset Opportunities Fund Regular Growth	21.59	4.11%	402,000	0	0%	402,000	-6.94%	432,000	-8.86%
Sundaram Aggressive Hybrid Fund Growth	51.61	4.92%	961,138	-69,362	-6.73%	1,105,870	5.32%	1,105,870	5.32%
UTI Arbitrage Fund Regular Plan Growth	174.40	5.41%	3,247,750	207,625	6.83%	4,547,125	2.89%	4,419,250	-1.62%
Franklin India Equity Savings Fund Regular Growth	5.00	3.87%	93,061	-15,000	-13.88%	108,061	-22.85%	140,061	-9.67%
Franklin India Focused Equity Fund Growth	751.80	10.27%	14,000,000	-500,000	-3.45%	14,500,000	-3.33%	15,000,000	-11.76%
Union Value Fund Regular Growth	6.70	6.02%	124,800	0	0%	124,800	-22.99%	162,067	-2.50%
PGIM India ELSS Tax Saver Fund Regular Growth	27.04	7.97%	503,500	0	0%	503,500	0%	548,500	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	323.81	4.28%	6,030,030	-156,771	-2.53%	6,186,801	-11.51%	6,186,801	-11.51%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	481.56	3.82%	8,967,669	0	0%	8,967,669	0.31%	8,939,869	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,167.44	9.62%	21,740,000	0	0%	21,740,000	-3.55%	22,540,000	0%
HSBC Business Cycles Regular Growth	36.20	7.48%	674,100	0	0%	674,100	0%	674,100	0%
Sundaram Equity Savings Fund Regular Growth	8.32	8.63%	155,000	-5,750	-3.58%	160,750	-12.28%	216,250	-1.70%
Aditya Birla Sun Life Pure Value Fund Growth	180.73	4.67%	3,365,545	-405,890	-10.76%	4,121,525	0%	4,121,525	0%
Franklin Asian Equity Fund Growth	3.48	1.39%	64,814	0	0%	64,814	0%	64,814	21.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth	79.74	3.05%	1,485,000	0	0%	1,485,000	-19.25%	1,838,957	-16.41%
L&T Large and Midcap Fund Growth	33.41	2.71%	622,200	0	0%	622,200	-28.91%	875,200	-26.98%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.59	7.33%	10,977	-4,179	-27.57%	15,156	-37.27%	24,087	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	4.60	5.32%	85,629	0	0%	85,629	0%	85,629	0%
JM Arbitrage Fund Growth	1.26	1.57%	23,375	0	0%	23,375	-81.11%	48,125	0%
HSBC Balanced Advantage Fund Growth	79.24	6.67%	1,475,625	431,750	41.36%	1,043,875	-13.94%	1,120,300	0%
HSBC Aggressive Hybrid Fund Growth	432.03	8.09%	8,045,300	-102,700	-1.26%	8,148,000	-1.31%	7,919,800	9.93%
Shriram Balanced Advantage Fund Regular Growth	0.97	2.30%	18,122	0	0%	18,122	-20.68%	22,847	-26.53%
Sundaram Focused Fund Growth	38.28	8.09%	712,938	0	0%	712,938	0%	851,996	67.73%
Baroda BNP Paribas Arbitrage Regular Growth	29.61	4.48%	551,375	551,375	100%	243,375	-50.42%	243,375	-50.42%
Nippon India Focused Equity Fund - Growth	338.37	7.71%	6,301,100	225,000	3.70%	6,076,100	0%	6,176,100	-4.63%
SBI Arbitrage Opportunities Fund Regular Growth	114.60	3.43%	2,134,000	775,500	57.09%	1,480,875	-42.00%	2,553,375	-20.54%
Groww Nifty50 Exchange Traded Fund	0.93	6.31%	17,369	700	4.20%	16,544	0%	16,544	0%
Nippon India Arbitrage Fund Growth	473.15	4.97%	8,811,000	1,710,500	24.09%	9,432,500	3.99%	9,070,875	-6.19%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	11.06	2.39%	206,000	0	0%	214,250	0%	214,250	0%
Sundaram Large Cap Fund Reg Gr	68.21	7.77%	1,270,243	42,649	3.47%	1,227,594	0%	1,100,134	100%
Mirae Asset Arbitrage Fund Regular Growth	18.02	6.44%	335,500	86,625	34.81%	248,875	0%	248,875	0%
Mirae Asset Nifty 50 ETF	30.45	6.30%	567,017	-56,290	-9.03%	438,766	-1.45%	445,223	-1.90%
Principal Large Cap Fund Reg Gr	24.79	7.32%	461,713	74,670	19.29%	387,043	20.30%	321,743	100%
L&T India Large Cap Fund Growth	53.14	9.09%	989,600	0	0%	1,001,400	6.09%	943,900	2.05%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	13.13	3.63%	244,558	0	0%	244,558	0%	227,658	0%
Union Balanced Advantage Fund Regular Growth	18.98	3.00%	353,475	-48,091	-11.98%	401,566	-5.51%	477,484	-6.91%
Aditya Birla Sun Life Frontline Equity Fund Growth	1,683.65	9.03%	31,352,881	-178,654	-0.57%	31,531,535	0%	31,531,535	-1.97%
Nippon India ELSS Tax Saver Fund Growth	665.88	6.50%	12,400,000	-600,000	-4.62%	13,800,000	-10.97%	15,500,000	-0.19%
Nippon India Vision Fund - Growth	127.10	4.78%	2,366,942	-150,000	-5.96%	2,516,942	0%	2,516,942	0%
Nippon India Balanced Advantage Fund Growth	153.77	5.33%	2,863,426	-395,000	-12.12%	3,258,426	-9.55%	3,602,426	-8.62%
Nippon India Value Fund - Growth	188.74	5.86%	3,514,797	0	0%	3,514,797	0%	3,514,797	0%
Nippon India Equity Hybrid Fund - Growth	220.17	5.19%	4,100,000	-900,000	-18%	5,300,000	-8.38%	5,785,000	-1.70%
Aditya Birla Sun Life Nifty 50 ETF	16.89	6.30%	314,500	161,840	106.01%	152,660	-0.53%	148,662	-38.21%
Groww Aggressive Hybrid Fund Regular Growth	1.44	4.55%	26,843	0	0%	32,843	0%	32,843	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	53.70	5.88%	1,000,000	0	0%	1,000,000	-16.67%	1,750,000	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	12.62	6.70%	235,000	0	0%	235,000	-18.97%	290,000	0%
Baroda Conservative Hybrid Fund Plan A Growth	0.08	0.25%	1,500	0	0%	1,500	-70%	1,500	-70%
Baroda Hybrid Equity Fund Plan A Growth	22.82	5.68%	425,000	0	0%	600,000	-25%	800,000	0%
Aditya Birla Sun Life Focused Fund Growth	415.47	9.35%	7,736,916	0	0%	7,736,916	0%	7,736,916	0%
Nippon India ETF BSE Sensex	2.12	7.31%	39,484	0	0%	39,484	0.00%	39,485	0%
Motilal Oswal Nifty 500 Fund Regular Growth	3.97	4.34%	73,889	1,035	1.42%	67,967	3.79%	67,967	3.79%
PGIM India Equity Savings Fund Growth Option	0	-%	0	-8,000	-100%	8,000	0%	8,000	0%
PGIM India Hybrid Equity Fund Growth Option	0	-%	0	-36,000	-100%	36,000	0%	36,000	0%
Nippon India Growth Fund - Growth	225.83	2.77%	4,205,480	-719,983	-14.62%	5,325,463	19.82%	4,444,663	21.28%
HSBC Value Growth	596.65	9.45%	11,110,800	-124,000	-1.10%	11,361,400	-1.21%	11,500,000	3.60%
Kotak Small Cap Growth	45.15	1.78%	840,719	0	0%	840,719	0%	840,719	0%
Nippon India Large Cap Fund - Growth	725.12	7.42%	13,503,161	-1,000,000	-6.90%	14,346,161	-4.36%	15,000,500	15.38%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	2.47	3.10%	46,053	-14,972	-24.53%	61,025	0%	61,025	0%
LIC MF Arbitrage Regular Plan Growth	0.89	2.52%	16,500	0	0%	16,500	-55.56%	16,500	50%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	15.10	1.27%	281,135	-11,300	-3.86%	309,435	-3.73%	321,435	-10.57%
Aditya Birla Sun Life Infrastructure Plan A Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund Growth	40.91	1.66%	761,912	0	0%	761,912	0%	761,912	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	13.39	6.24%	249,331	1,114	0.45%	248,217	-0.08%	265,447	-1.86%
Aditya Birla Sun Life India GenNext Fund Growth	129.36	7.19%	2,408,884	0	0%	2,408,884	-1.23%	2,398,884	0%
Nippon India ETF Nifty Bank BeES	1,518.39	20.01%	28,275,465	1,048,820	3.85%	27,226,645	-1.58%	27,664,113	-1.01%
Shriram Aggresive Hybrid Fund Regular Growth	2.97	5.21%	55,284	0	0%	55,284	-4.87%	58,114	-9.71%
Nippon India ETF Nifty 50 BeES	176.48	6.30%	3,286,340	91,378	2.86%	3,194,962	0.35%	3,183,811	-6.77%
Shriram Flexi Cap Fund Regular Growth	3.75	6.28%	69,875	5,151	7.96%	64,724	-4.50%	74,514	-8.74%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	26.85	4.73%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Nifty Bank ETF	20.99	20.01%	390,787	-105	-0.03%	390,892	-10.08%	434,695	-9.04%
Nippon India Small Cap Fund - Growth	0	-%	0	-1,100,000	-100%	1,100,000	0%	1,100,000	0%
BNP Paribas Dynamic Equity Fund Regular Growth	8.08	4.00%	150,375	20,625	15.90%	129,750	-9.58%	143,500	24.24%
Nippon India Multi Asset Allocation Fund Regular Growth	32.83	3.82%	611,420	0	0%	611,420	0%	681,420	-6.50%
Nippon India ETF Nifty 100	5.53	5.46%	102,994	94,581	1124.22%	8,413	-0.12%	8,423	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	7.79	15.21%	145,000	0	0%	145,000	-20.77%	145,000	-20.77%
Groww Large Cap Fund Regular Plan Growth	8.62	7.33%	160,591	0	0%	160,591	-23.74%	210,591	0%
Sundaram Arbitrage Fund Regular Growth	1.99	2.94%	37,125	37,125	100%	0	-100%	55,000	-20%
HSBC ELSS Tax saver Fund Growth	157.53	4.83%	2,933,600	0	0%	3,605,800	0%	3,605,800	0%
L&T Flexicap Fund Growth	138.61	5.59%	2,581,229	0	0%	2,581,229	0%	2,581,229	0%
Franklin India Opportunities Fund Growth	31.34	5.26%	583,651	0	0%	583,651	0%	583,651	0%
LIC MF Nifty 50 ETF	38.99	6.31%	726,145	0	0%	726,145	0%	726,145	0.13%
Parag Parikh Flexi Cap Regular Growth	197.40	2.89%	3,675,988	0	0%	3,675,988	0%	3,675,988	0%
Baroda Large Cap Fund Plan A Growth	3.09	7.98%	57,500	0	0%	57,500	-17.86%	57,500	-17.86%
Aditya Birla Sun Life Equity Advantage Fund Growth	181.39	3.88%	3,377,827	0	0%	3,377,827	6.38%	3,175,112	-0.32%
Aditya Birla Sun Life Arbitrage Fund Growth	204.38	5.08%	3,806,000	506,000	15.33%	3,300,000	-22.98%	4,056,250	-14.27%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	20.32	3.97%	378,357	0	0%	378,357	0%	378,357	-7.62%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	291.52	16.48%	5,428,748	-75,000	-1.36%	5,503,748	-1.34%	5,578,748	0%
SBI Nifty Private Bank ETF	0.76	21.17%	14,123	1,579	12.59%	12,544	6.49%	11,780	-1.96%
SBI Equity Savings Regular Growth	33.09	2.51%	616,109	-25,000	-3.90%	641,109	-7.23%	724,701	-2.71%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	155.73	4.68%	2,900,000	0	0%	2,900,000	0%	3,530,000	0%
Nippon India Equity Savings Growth	8.86	2.78%	165,000	-20,000	-10.81%	200,000	-28.57%	280,000	-15.15%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	10.65	6.31%	198,375	3,200	1.64%	183,175	0%	183,175	0%
Groww Arbitrage Fund Regular Plan Growth	0.52	3.13%	9,625	0	0%	9,625	-46.15%	17,875	0%
Nippon India Index Fund - Nifty 50 Plan - Growth	17.79	6.29%	331,218	210	0.06%	331,008	-10.54%	338,583	1.00%
Nippon India Index BSE Fund Sensex Plan - Growth	9.10	7.28%	169,469	2,726	1.63%	164,294	0.27%	163,845	1.07%
Nippon India Quant Fund - Growth	1.32	5.47%	24,654	-2,428	-8.97%	27,082	-2.69%	31,955	-5.80%
HSBC Nifty 50 Index Fund Regular Growth	3.42	6.28%	63,639	2,432	3.97%	59,296	2.71%	57,732	2.90%
LIC MF Nifty 100 ETF	21.02	5.49%	391,411	0	0%	391,411	0%	391,411	0%
Nippon India Hybrid Bond Fund Growth	5.47	0.63%	101,877	-11,909	-10.47%	125,584	0%	125,584	-5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	84.58	4.74%	1,575,000	-25,000	-1.56%	1,600,000	0%	1,500,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	3.25	1.19%	60,610	0	0%	60,610	0%	60,610	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	18.57	4.74%	345,750	-24,875	-6.71%	370,625	-7.49%	400,625	-10.10%
Parag Parikh ELSS Tax Saver Fund Regular Growth	2.98	2.57%	55,475	0	0%	55,475	21.99%	45,475	0%
Shriram ELSS Tax Saver Fund Regular Growth	1.67	5.01%	31,112	0	0%	31,112	0%	31,112	-9.75%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	144.99	4.42%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	698.10	2.01%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
HSBC Arbitrage Fund Regular Growth	163.40	5.36%	3,042,875	1,904,375	167.27%	2,217,875	-17.28%	2,681,250	18.47%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	6.60	3.72%	122,891	0	0%	122,891	0%	122,891	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	2.44	3.16%	45,438	0	0%	45,438	0%	45,438	0%
L&T Conservative Hybrid Fund Growth	0.42	1.18%	7,900	0	0%	9,300	0%	9,300	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	51.22	5.76%	953,875	92,125	10.69%	861,750	-10.40%	961,750	-20.22%
LIC MF Nifty 50 Index Fund Growth	2.04	6.32%	37,970	2,533	7.15%	35,437	1.43%	34,937	-1.29%
Nippon India Banking & Financial Services Fund Growth	437.86	17.52%	8,153,830	-100,000	-1.21%	8,353,830	5.03%	7,953,830	-7.01%
Nippon India Multi Cap Fund - Growth	365.16	4.53%	6,800,000	-1,200,000	-15%	9,500,000	-5%	10,000,000	25%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	37.44	7.30%	697,231	0	0%	697,231	16.74%	597,231	48.51%
Motilal Oswal Multi Asset Fund Regular Growth	1.19	0.56%	22,153	-6,645	-23.07%	28,798	-14.79%	33,798	0%
HSBC Equity Savings Growth	5.94	8.51%	110,575	-11,000	-9.05%	121,575	-27.93%	168,695	0%
ICICI Prudential BSE Sensex ETF	3.07	7.32%	57,108	2,728	5.02%	54,380	-0.83%	54,334	0.64%
Bank of India ELSS Tax Saver Fund Regular Growth	13.55	3.68%	252,313	-8,582	-3.29%	260,895	-5.15%	257,696	0%
ICICI Prudential India Opportunities Fund Regular Growth	53.70	1.94%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Multi-Asset Fund Growth	810.87	7.72%	15,100,000	0	0%	15,100,000	-1.82%	15,379,915	-2.66%
ICICI Prudential Child Care Fund (Gift Plan)	43.80	6.12%	815,647	0	0%	815,647	0%	815,647	0%
ICICI Prudential Nifty Bank ETF	195.59	20.00%	3,642,215	329,960	9.96%	3,312,255	2.69%	3,083,694	1.83%
Bank of India Arbitrage Fund Regular Growth	0.89	2.78%	16,500	0	0%	16,500	0%	16,500	0%
Bank of India Flexi Cap Fund Regular Growth	0.48	0.88%	9,000	0	0%	9,000	-22.41%	42,000	0%
Bank of India Conservative Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Regular Growth	1.46	1.92%	27,226	0	0%	54,726	0%	54,726	0%
ICICI Prudential Banking and Financial Services Fund Growth	513.65	16.00%	9,565,196	-472,818	-4.71%	10,038,014	0%	10,038,014	0%
ICICI Prudential Bluechip Fund Growth	2,137.64	8.38%	39,807,132	0	0%	39,807,132	0%	39,807,132	0%
ICICI Prudential BSE 500 ETF	1.94	4.45%	36,203	0	0%	36,203	0%	36,203	-3.30%
ICICI Prudential Exports and Services Fund Growth	69.81	12.02%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
ICICI Prudential Multicap Fund Growth	429.60	7.69%	8,000,000	0	0%	8,000,000	-12.05%	9,096,366	0%
ICICI Prudential Nifty 100 ETF	0.94	5.49%	17,473	1,512	9.47%	15,961	4.97%	14,416	0.26%
ICICI Prudential Large & Mid Cap Fund Growth	161.10	5.25%	3,000,000	-400,000	-11.76%	3,500,000	0%	3,500,000	-7.89%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	5.28	6.28%	98,290	0	0%	98,290	0%	98,290	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	1.68	2.99%	31,353	0	0%	31,353	0%	31,353	0%
ICICI Prudential Equity & Debt Fund Growth	1,235.43	7.82%	23,006,093	-1,886,612	-7.58%	26,000,000	-10.34%	29,000,000	-7.08%
ICICI Prudential Nifty Private Banks ETF	376.85	21.16%	7,017,667	-1,327,752	-15.91%	8,345,419	-5.76%	8,855,645	7.43%
ICICI Prudential Nifty 50 ETF	116.29	6.30%	2,165,616	258,148	13.53%	1,907,468	6.47%	1,791,569	-3.93%
Taurus Flexi Cap Fund - Growth	13.66	6.06%	254,333	34,760	15.83%	219,573	4.68%	209,753	-7.75%
Taurus Largecap Equity Fund - Growth	2.01	7.14%	37,360	4,441	13.49%	32,919	7.39%	30,655	-8.51%
Taurus ELSS Tax Saver Fund-Growth Option	4.48	6.25%	83,505	10,428	14.27%	73,077	6.62%	68,537	-7.43%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	5.55	6.35%	103,369	0	0%	103,369	0%	103,369	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	3.17	1.77%	59,000	-3,000	-4.84%	62,000	-12.68%	71,000	-60.34%
Taurus Banking & Financial Services Fund Growth Option	1.96	22.53%	36,519	0	0%	36,643	-3.35%	36,643	-3.35%
ICICI Prudential BSE Sensex Index Fund Growth	13.45	7.27%	250,438	17,626	7.57%	222,492	2.51%	217,050	-9.79%
ICICI Prudential Infrastructure Fund Growth	24.17	2.15%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	79.19	6.27%	1,474,612	87,991	6.35%	1,353,287	-0.20%	1,355,936	-1.35%
ICICI Prudential Regular Savings Fund Growth	44.91	1.59%	836,388	0	0%	836,388	0%	836,388	58.07%
ICICI Prudential ELSS Tax Saver Fund Growth	515.19	6.78%	9,593,900	0	0%	9,593,900	-2.33%	9,822,984	-7.63%
Taurus Nifty 50 Index Fund Growth Option	0.09	7.07%	1,659	0	0%	1,659	0%	1,659	-2.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth	445.46	4.45%	8,295,375	325,875	4.09%	7,969,500	-19.31%	9,876,625	-18.01%
Edelweiss Aggressive Hybrid A Growth	1.44	5.85%	26,879	5,500	25.73%	21,379	7.97%	19,800	-8.14%
ICICI Prudential Equity Savings Fund Growth	56.53	5.38%	1,052,716	0	0%	1,052,716	0%	1,052,716	-8.68%
Edelweiss ELSS Tax saver Growth	10.32	6.99%	192,118	0	0%	192,118	0%	192,118	0%
Edelweiss Large Cap Fund Growth	16.24	7.43%	302,492	0	0%	273,237	-5.42%	288,894	-2.66%
Edelweiss Equity Savings Fund Regular Growth	3.00	3.13%	55,810	6,155	12.40%	49,655	19.77%	41,459	0%
Navi Large Cap Equity Fund Growth	6.86	7.59%	127,770	-27,825	-17.88%	155,595	-15.31%	183,715	4.98%
Navi Conservative Hybrid Fund Growth	1.00	3.06%	18,625	0	0%	18,625	0%	18,625	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	137.92	5.60%	2,568,373	200,742	8.48%	2,020,352	5.76%	1,910,352	12.10%
ICICI Prudential Balanced Advantage Fund Growth	1,648.61	5.83%	30,700,380	0	0%	31,235,759	0%	31,235,759	0%
Edelweiss Arbitrage Fund Regular Growth	113.71	3.42%	2,117,500	797,500	60.42%	3,663,000	7.25%	3,415,500	-6.19%
Navi Flexi Cap Fund Regular Growth	10.94	6.36%	203,806	-54,370	-21.06%	258,176	-17.90%	314,461	11.52%
Navi 3 in 1 Fund Growth	0.88	5.70%	16,300	0	0%	16,300	0%	16,300	0%
Navi Large & Mid Cap Fund Regular Plan Growth	5.19	5.23%	96,574	-6,070	-5.91%	102,644	-5.08%	108,139	4.14%
Edelweiss Flexi Cap Fund Regular Growth	46.62	7.65%	868,166	0	0%	868,166	0%	868,166	0%
Navi ELSS Tax Saver Fund Regular Growth	2.78	4.73%	51,809	-3,450	-6.24%	55,259	-17.58%	67,049	17.65%
Navi Aggressive Hybrid Fund Regular Growth	8.24	6.84%	153,398	-13,330	-8.00%	166,728	-7.31%	179,873	0%
Edelweiss Large & Mid Fund Growth	34.34	5.69%	639,524	0	0%	639,524	0%	639,524	5.87%
Navi Arbitrage Fund Regular Growth	0.07	38.88%	1,375	0	0%	1,375	0%	1,375	0%
HSBC Focused Fund Regular Growth	49.67	9.17%	925,000	-35,000	-3.65%	960,000	-2.04%	980,000	-2%
HSBC Conservative Hybrid Fund Growth	2.09	2.51%	39,000	-4,000	-9.30%	43,000	-8.51%	50,000	0%
HSBC Small Cap Equity Fund Growth	8.06	2.56%	150,000	-15,000	-9.09%	165,000	0%	165,000	0%
HSBC Flexi Cap Fund - Growth	30.88	8.86%	575,000	-25,000	-4.17%	600,000	-4%	650,000	0%
HSBC Equity Hybrid Fund Regular Growth	28.09	5.53%	525,000	-15,000	-2.78%	525,000	-2.78%	540,000	-1.82%
HSBC Large and Mid Cap Fund - IDCW	34.37	7.04%	640,000	-10,000	-1.54%	650,000	0%	725,000	-3.33%
HSBC Large Cap Fund Growth	64.44	9.57%	1,200,000	-75,000	-5.88%	1,275,000	0%	1,300,000	-3.70%
HSBC Tax Saver Equity Fund Growth	15.17	9.51%	282,450	0	0%	282,450	0%	282,450	-3.42%
ITI Large Cap Fund Regular Growth	12.24	7.44%	227,989	156,289	217.98%	71,700	100%	-	-%
Union Aggressive Hybrid Fund Regular Growth	13.65	3.15%	254,097	-17,489	-6.44%	271,586	100%	-	-%
ICICI Prudential Quant Fund Regular Growth	0	-%	0	-54,366	-100%	54,366	100%	-	-%
Mirae Asset Banking and Financial Services Fund Regular Growth	59.04	15.01%	1,099,500	275,000	33.35%	824,500	100%	-	-%
Axis Focused Fund Growth	0	-%	0	-759,545	-100%	759,545	0%	-	-%
DSP Midcap Fund Growth	233.31	2.38%	4,344,725	1,505,265	53.01%	2,839,460	100%	-	-%
Axis Innovation Fund Regular Growth	60.43	2.75%	1,125,323	553,568	96.82%	571,755	100%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	0.95	3.08%	17,641	0	0%	17,641	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.24	7.09%	23,059	-941	-3.92%	24,000	-1.71%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular	1.15	3.86%	21,429	0	0%	21,429	0%	-	-%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	140.69	7.24%	2,620,000	0	0%	2,620,000	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	5.41	2.82%	100,692	0	0%	100,692	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular	2.07	4.16%	38,614	0	0%	38,614	0%	-	-%
Sundaram Value Fund Series X Regular Growth	5.84	8.02%	108,669	-5,214	-4.58%	113,883	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.86	7.07%	16,000	-944	-5.57%	16,944	0%	-	-%
SBI Long Term Advantage Fund Series III Regular Plan Growth	2.36	4.77%	44,000	0	0%	44,000	0%	-	-%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option	1.26	2.54%	23,400	0	0%	23,400	0%	-	-%
SBI Long Term Advantage Fund Series II Regular Growth	1.34	5.06%	25,000	0	0%	25,000	0%	-	-%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	0	-%	0	-23,676	-100%	23,676	0%	-	-%
SBI Equity Opportunities Fund Series IV Regular Growth	1.40	7.23%	26,000	0	0%	26,000	0%	-	-%
UTI Long Term Advantage Fund Series III Regular Growth	20.84	9.00%	388,000	-18,000	-4.43%	406,000	-9.98%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	0.62	2.27%	11,479	0	0%	11,479	-36.36%	-	-%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option	2.18	2.17%	40,679	0	0%	40,679	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular	5.81	3.07%	108,166	0	0%	108,166	0%	-	-%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth	0.64	1.95%	12,000	0	0%	12,000	0%	-	-%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	50,904	0%	-	-%
SBI Long Term Advantage Fund Series I Regular Growth	1.50	4.82%	28,000	0	0%	28,000	0%	-	-%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	0	-%	0	-27,261	-100%	27,261	0%	-	-%
HDFC Housing Opportunities Fund Regular Growth	252.79	11.86%	4,707,500	-300,000	-5.99%	5,007,500	0%	-	-%
ICICI Prudential Focused Equity Fund Growth	38.66	3.96%	720,000	720,000	100%	-	-%	-	-%
Tata Quant Fund Regular Growth	3.86	4.01%	71,883	71,883	100%	-	-%	-	-%
Kotak ESG Opportunities Fund Regular Growth	29.54	2.01%	550,000	550,000	100%	-	-%	-	-%
HDFC Dividend Yield Fund Regular Growth	32.22	1.96%	600,000	600,000	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund Regular Growth	188.97	4.50%	3,518,914	3,518,914	100%	-	-%	-	-%
Total:			1,409,435,789	-2,295,495		1,444,693,743		1,469,545,927

New 52W High today

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 3,518,914 shares in Jan 2021 constituting 0.05% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 5,858,877 shares in Jan 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

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

113 MFs bought and 151 MFs sold ICICI Bank Ltd. in the month of Jan 2021 for a net change of 2,295,495 stocks

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 3,518,914 shares in Jan 2021 constituting 0.05% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 5,858,877 shares in Jan 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners