Mutual Fund Jun 2022 share holdings and fund action in ICICI Bank

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	529.73	7.46%	7,490,550	200,000	2.74%	7,290,550	6.58%	6,840,550	0%
Canara Robeco Large and Mid Cap Fund	776.01	6.08%	10,973,000	250,000	2.33%	10,723,000	6.45%	10,073,000	3.07%
Canara Robeco Equity Hybrid Fund	452.61	6.09%	6,400,000	100,000	1.59%	6,200,000	8.77%	5,600,000	3.70%
Canara Robeco Infrastructure	11.92	6.06%	168,500	5,000	3.06%	163,500	0%	163,500	-10.90%
Canara Robeco Consumer Trends Fund	45.97	6.04%	650,000	0	0%	650,000	21.50%	535,000	-6.96%
Canara Robeco Large Cap Fund	583.84	8.56%	8,255,600	220,000	2.74%	8,035,600	7.35%	7,485,600	-1.32%
Canara Robeco Conservative Hybrid Fund	22.48	2.01%	317,914	0	0%	317,914	0%	317,914	0%
Canara Robeco ELSS Tax Saver	259.97	7.39%	3,676,000	240,000	6.98%	3,436,000	3.00%	3,336,000	1.52%
Canara Robeco Focused Fund	125.53	8.71%	1,775,000	0	0%	1,775,000	4.11%	1,705,000	0%
Canara Robeco Value Fund	47.71	7.39%	674,585	42,000	6.64%	632,585	2.02%	620,085	3.33%
LIC MF Flexi Cap Fund	34.35	9.31%	485,787	0	0%	485,787	0%	485,787	0%
LIC MF Aggressive Hybrid Fund	33.84	8.33%	478,472	0	0%	478,472	0%	478,472	0%
LIC Mutual Fund Unit Linked Insurance scheme	25.68	6.61%	363,094	-4,807	-1.31%	367,901	0%	367,901	0%
LIC MF Large Cap Fund	48.33	7.88%	683,444	0	0%	683,444	0%	683,444	0%
Nippon India Vision Large & Mid Cap Fund	111.42	3.90%	1,575,442	0	0%	1,575,442	0%	1,575,442	0%
LIC MF ELSS	34.98	9.43%	494,671	0	0%	494,671	0%	494,671	0%
LIC MF Childrens Fund	1.10	8.74%	15,494	0	0%	15,494	0%	15,494	0%
LIC MF Sensex Index Fund	4.01	8.18%	56,737	1,147	2.06%	55,590	1.77%	54,623	2.24%
Nippon India Banking & Financial Services Fund	417.52	13.63%	5,903,830	0	0%	5,903,830	-3.28%	6,103,830	0%
Nippon India Conservative Hybrid Fund	5.37	0.75%	75,996	-73	-0.10%	76,069	0%	76,069	0%
Nippon India Multi Cap Fund	424.32	3.77%	6,000,000	-500,000	-7.69%	6,500,000	-9.72%	7,200,000	-10%
Nippon India Value Fund	252.81	6.17%	3,574,797	0	0%	3,574,797	0%	3,574,797	0%
Nippon India ELSS Tax Saver Fund	777.92	7.26%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
Nippon India Focused Fund	367.82	6.75%	5,201,100	-800,000	-13.33%	6,001,100	0.84%	5,951,100	-12.50%
Nippon India Large Cap Fund	629.41	5.95%	8,900,000	-100,000	-1.11%	9,000,000	-11.76%	10,200,000	-11.30%
Nippon India Quant Fund	2.05	6.77%	28,941	0	0%	28,941	0%	28,941	11.17%
Nippon India Index Fund BSE Sensex Plan	23.10	8.17%	326,858	12,862	4.10%	313,996	6.03%	296,127	4.73%
Nippon India Index Fund Nifty Plan	35.12	7.11%	496,571	18,321	3.83%	478,250	4.83%	456,212	1.14%
Nippon India Retirement Fund - Wealth Creation Scheme	134.37	6.45%	1,900,000	50,000	2.70%	1,850,000	5.71%	1,750,000	1.45%
Nippon India Retirement Fund - Income Generation Scheme	2.12	1.11%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Large & Mid Cap Fund	91.02	5.56%	1,287,103	-8,000	-0.62%	1,295,103	0%	1,295,103	0%
LIC MF Banking & Financial Services Fund	9.95	18.22%	140,742	2,156	1.56%	138,586	-0.84%	139,757	15.08%
LIC MF Conservative Hybrid Fund	2.81	4.41%	39,694	0	0%	39,694	0%	39,694	0%
Nippon India ETF Nifty 50 BeES	616.70	7.08%	8,720,305	649,999	8.05%	8,070,306	11.48%	7,239,038	5.58%
Nippon India ETF Nifty 100	9.75	6.09%	137,825	2,856	2.12%	134,969	0%	134,969	0.06%
Nippon India ETF Nifty Bank BeES	1,992.15	22.88%	28,169,581	-1,401,695	-4.74%	29,571,276	-6.95%	31,779,797	0.64%
LIC MF BSE Sensex ETF	43.83	8.19%	620,096	-14,065	-2.22%	634,161	2.15%	620,804	0.10%
Nippon India ETF BSE Sensex	5.64	8.15%	79,770	71	0.09%	79,699	0.85%	79,031	0.95%
HSBC Focused Fund	42.43	8.74%	600,000	0	0%	600,000	0%	600,000	-9.09%
Nippon India Multi Asset Allocation Fund	49.62	4.56%	701,634	0	0%	701,634	0%	701,634	0%
Nippon India Flexi Cap Fund	192.59	5.20%	2,723,286	0	0%	2,723,286	0%	2,723,286	0%
LIC MF Nifty 50 Index Fund	3.74	7.10%	52,852	1,605	3.13%	51,247	8.37%	47,291	0.28%
Nippon India Balanced Advantage Fund	356.46	5.87%	5,040,426	275,000	5.77%	4,765,426	4.38%	4,565,426	3.99%
Nippon India Aggressive Hybrid Fund	183.16	6.50%	2,590,000	0	0%	2,590,000	0%	2,590,000	-7.50%
Nippon India Arbitrage Fund	266.24	2.46%	3,764,750	-427,625	-10.20%	4,192,375	135.26%	1,782,000	241.95%
Nippon India Equity Savings Fund	6.54	3.27%	92,500	0	0%	92,500	0%	92,500	-29.66%
LIC MF Nifty 100 ETF	30.44	6.12%	430,488	-940	-0.22%	431,428	0.50%	429,275	0.15%
LIC MF Nifty 50 ETF	41.84	7.11%	591,644	1,471	0.25%	590,173	0.20%	589,001	-0.06%
LIC MF Balanced Advantage Fund	79.56	6.91%	1,124,964	0	0%	1,124,964	4.54%	1,076,148	15.30%
Quant ELSS Tax Saver Fund	85.53	6.24%	1,209,450	171,500	16.52%	1,037,950	18.05%	879,250	4.74%
Quant Small Cap Fund	57.88	3.38%	818,400	310,500	61.13%	507,900	505.36%	83,900	100%
Taurus Flexi Cap Fund	8.81	3.97%	124,669	0	0%	124,669	-23.46%	162,887	-21.83%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	13,273	-39.23%
Taurus ELSS Tax Saver Fund	3.98	6.94%	56,299	2,500	4.65%	53,799	0%	53,799	-3.81%
Quant Mid Cap Fund	3.22	0.60%	45,600	12,500	37.76%	33,100	0%	33,100	100%
Quant Aggressive Hybrid Fund	25.67	5.87%	362,930	27,950	8.34%	334,980	27.77%	262,180	31.14%
Quant Multi Cap Fund	62.91	2.72%	889,500	275,000	44.75%	614,500	12.24%	547,500	0%
Quant Multi Asset Allocation Fund	14.30	4.63%	202,200	4,100	2.07%	198,100	164.49%	74,900	15.50%
Taurus Largecap Equity Fund	1.36	4.63%	19,245	7,000	57.17%	12,245	-45.52%	22,475	-31.69%
Quant Large and Mid Cap Fund	6.01	3.87%	84,970	0	0%	84,970	61.94%	52,470	49.40%
Quant Infrastructure Fund	12.74	2.36%	180,150	4,600	2.62%	175,550	9.00%	161,050	113.31%
Quant Focused fund	6.71	6.94%	94,900	4,700	5.21%	90,200	20.75%	74,700	12.58%
Taurus Nifty 50 Index Fund	0.12	7.35%	1,754	95	5.73%	1,659	0%	1,659	-7.78%
Taurus Banking & Financial Services Fund	1.67	19.66%	23,611	0	0%	23,611	-1.75%	24,032	-4.59%
360 ONE Focused Fund	216.26	7.79%	3,057,968	0	0%	3,057,968	0%	3,057,968	0%
Quant ESG Integration Strategy Fund	3.93	5.03%	55,500	5,250	10.45%	50,250	4.47%	48,100	140.50%
Quant Quantamental Fund	6.28	8.42%	88,850	0	0%	88,850	270.21%	24,000	76.47%
Quant Value Fund	5.06	1.19%	71,550	39,900	126.07%	31,650	21.03%	26,150	-52.06%
DSP Aggressive Hybrid Fund	461.67	6.75%	6,528,195	0	0%	6,528,195	0%	6,528,195	0%
DSP Large & Mid Cap Fund	537.52	8.71%	7,600,707	0	0%	7,600,707	0%	7,600,707	1.19%
Tata Aggressive Hybrid Fund	272.27	8.99%	3,850,000	0	0%	3,850,000	0%	3,850,000	0%
Tata Large Cap Fund	94.76	8.37%	1,340,000	0	0%	1,340,000	0%	1,340,000	0%
Tata Nifty 50 Index Fund	18.63	7.07%	263,413	10,658	4.22%	252,755	4.85%	241,070	3.66%
Tata BSE Sensex Index Fund	11.23	8.20%	158,920	7,180	4.73%	151,740	5.93%	143,250	2.90%
DSP Large Cap Fund	244.53	10.12%	3,457,734	0	0%	3,457,734	0%	3,457,734	0%
Tata Large & Mid Cap Fund	219.23	7.70%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Baroda BNP Paribas Multi Cap Fund	110.66	7.30%	1,564,815	0	0%	1,564,815	0%	1,564,815	0%
Tata Mid Cap Fund	-	-%	-	-	-%	0	-100%	290,000	0%
Tata Value Fund	427.86	9.15%	6,050,000	0	0%	6,050,000	0%	6,050,000	0.33%
DSP Regular Saving Fund	4.23	2.14%	59,775	0	0%	59,775	0%	59,775	0%
DSP Midcap Fund	379.19	3.03%	5,361,897	0	0%	5,361,897	0%	5,361,897	0%
Invesco India ELSS Tax Saver Fund	126.62	7.58%	1,790,424	0	0%	1,790,424	0%	1,790,424	-15.03%
DSP ELSS Tax Saver Fund	870.88	9.58%	12,314,497	0	0%	12,314,497	0%	12,314,497	1.12%
Invesco India Contra Fund	688.03	8.38%	9,728,895	-127,435	-1.29%	9,856,330	0%	9,856,330	-2.46%
Invesco India Mid Cap Fund	48.99	2.28%	692,674	0	0%	692,674	-8.15%	754,146	-16.23%
Invesco India Arbitrage Fund	19.35	1.77%	273,625	173,250	172.60%	100,375	-1.35%	101,750	100%
Invesco India large & mid cap Fund	244.69	6.99%	3,459,940	0	0%	3,459,940	0%	3,459,940	0%
Invesco India Multicap Fund	105.96	5.78%	1,498,238	34,414	2.35%	1,463,824	0%	1,463,824	-9.54%
Invesco India Financial Services Fund	73.16	18.76%	1,034,435	24,432	2.42%	1,010,003	4.99%	962,032	0%
Bandhan Focused Fund	91.06	7.52%	1,287,563	-133,435	-9.39%	1,420,998	-18.56%	1,744,753	-1.97%
Bandhan Flexi Cap Fund	487.29	9.47%	6,890,426	0	0%	6,890,426	0%	6,890,426	0%
Bandhan Large & Mid Cap Fund	146.46	6.77%	2,071,000	-48,805	-2.30%	2,119,805	-1.25%	2,146,539	-4.33%
Bandhan Large Cap Fund	74.28	7.71%	1,050,409	-100,000	-8.69%	1,150,409	0%	1,150,409	13.24%
Bandhan Arbitrage Fund	80.42	1.81%	1,137,125	738,375	185.17%	398,750	504.17%	66,000	220%
Bandhan Value Fund	205.09	4.82%	2,900,000	0	0%	2,900,000	0%	2,900,000	7.41%
Bandhan Equity Savings Fund	1.90	1.77%	26,800	0	0%	26,800	0%	26,800	14.04%
Bandhan ELSS Tax saver Fund	268.74	7.91%	3,800,000	0	0%	3,800,000	0%	3,800,000	2.70%
Invesco India largecap Fund	48.83	7.92%	690,401	51,837	8.12%	638,564	0%	638,564	-9.71%
Axis Large Cap Fund	3,026.37	9.36%	42,793,701	-450,275	-1.04%	43,243,976	-2.67%	44,429,588	0%
Bandhan Conservative Hybrid Fund	2.24	1.31%	31,621	0	0%	31,621	0%	31,621	0%
Bandhan Nifty 50 Index Fund	30.59	7.21%	432,555	32,426	8.10%	400,129	5.37%	379,751	4.55%
DSP Focused Fund	159.56	9.43%	2,256,219	0	0%	2,256,219	-10.85%	2,530,778	0%
Axis Conservative Hybrid Fund	7.99	1.86%	112,932	0	0%	112,932	0%	112,932	0%
Navi Conservative Hybrid Fund	1.06	3.78%	15,000	0	0%	15,000	0%	15,000	0%
Axis Multi Asset Allocation Fund	89.93	5.65%	1,271,564	0	0%	1,271,564	-2.68%	1,306,564	0%
Baroda BNP Paribas ELSS Tax Saver Fund	48.37	7.70%	684,000	0	0%	684,000	0%	684,000	-18.96%
Baroda BNP Paribas Large Cap Fund	114.57	9.51%	1,620,000	-40,000	-2.41%	1,660,000	0%	1,660,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	9.90	1.98%	140,000	0	0%	140,000	0%	155,000	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	150,000	-44.35%
Axis Midcap Fund	637.81	3.85%	9,018,750	0	0%	9,018,750	0%	9,018,750	0%
Navi 3 in 1 Fund	1.16	7.27%	16,349	0	0%	16,349	0%	16,349	0%
Union Flexi Cap Fund	89.14	8.22%	1,260,532	89,102	7.61%	1,171,430	7.51%	1,089,647	0%
Navi Large Cap Equity Fund	8.80	9.65%	124,500	-6,500	-4.96%	131,000	0%	131,000	0%
Tata Retirement Savings Progressive Fund	96.89	8.56%	1,370,000	0	0%	1,370,000	0%	1,370,000	-3.49%
Tata Retirement Savings Moderate Fund	107.78	7.28%	1,524,000	0	0%	1,524,000	0%	1,524,000	-5.13%
Tata Retirement Savings Conservative Fund	4.67	2.61%	66,000	0	0%	63,660	0%	63,660	-8.61%
Union ELSS Tax Saver Fund	33.24	6.95%	470,000	0	0%	470,000	-4.25%	490,868	0%
Baroda BNP Paribas Banking and Financial Services Fund	10.25	19.76%	145,000	0	0%	145,000	0%	145,000	0%
Axis Focused Fund	893.93	5.35%	12,640,478	0	0%	12,640,478	0%	12,640,478	13.46%
Parag Parikh Flexi Cap Fund	1,285.73	5.76%	18,180,614	0	0%	18,180,614	15.94%	15,680,614	0%
Shriram Aggresive Hybrid Fund	3.79	6.84%	53,586	0	0%	53,586	0%	53,586	0%
DSP Dynamic Asset Allocation Fund	186.59	4.25%	2,638,445	19,250	0.73%	2,619,195	21.43%	2,156,947	-16.17%
Axis Arbitrage Fund	98.12	1.85%	1,387,375	-1,237,500	-47.15%	2,624,875	15.77%	2,267,375	7.15%
Bandhan Balanced Advantage Fund	186.84	6.51%	2,641,929	277,750	11.75%	2,364,179	0%	2,364,179	9.00%
Axis Equity Savings Fund	103.34	8.72%	1,461,243	0	0%	1,461,243	5.04%	1,391,118	0%
Navi ELSS Tax Saver Fund	4.99	9.12%	70,509	-5,500	-7.24%	76,009	0%	76,009	0%
Navi Large & Midcap Fund	7.71	5.79%	109,000	0	0%	109,000	0%	109,000	0%
Axis Children's Fund	34.17	5.34%	483,144	0	0%	483,144	-10.05%	537,144	0%
Tata Banking & Financial Services Fund	138.96	14.89%	1,965,000	0	0%	1,965,000	0%	1,965,000	0%
DSP Equity Savings Fund	16.28	3.85%	230,223	0	0%	230,223	0%	230,223	0%
Mahindra Manulife ELSS Tax Saver Fund	41.10	9.44%	581,120	108,000	22.83%	473,120	6.77%	443,120	-11.93%
Tata Children’s Fund	19.09	8.04%	270,000	0	0%	270,000	0%	270,000	0%
Bandhan Aggressive Hybrid Fund	27.36	5.10%	386,903	0	0%	386,903	0%	386,903	0%
Baroda BNP Paribas Aggressive Hybrid Fund	58.34	8.08%	825,000	0	0%	825,000	0%	825,000	3.13%
Mahindra Manulife Multi Cap Fund	56.07	4.94%	792,900	0	0%	792,900	0%	792,900	0%
Union Largecap Fund	18.34	8.59%	259,308	14,808	6.06%	244,500	6.38%	229,828	0%
Axis Balanced Advantage Fund	133.85	6.08%	1,892,704	0	0%	1,892,704	20.69%	1,568,204	-1.04%
Baroda BNP Paribas Focused Fund	20.16	8.44%	285,000	22,000	8.37%	263,000	5.20%	250,000	-6.89%
DSP Nifty 50 Equal Weight Index Fund	6.56	1.98%	92,748	-4,349	-4.48%	97,097	6.72%	90,983	3.11%
Axis Flexi Cap Fund	877.92	9.05%	12,414,000	-164,750	-1.31%	12,578,750	5.01%	11,978,750	0%
Union Balanced Advantage Fund	90.16	4.86%	1,274,937	138,998	12.24%	1,135,939	14.50%	992,125	1.49%
DSP Arbitrage Fund	0.97	0.07%	13,750	-126,500	-90.20%	140,250	1175%	11,000	0%
Navi Aggressive Hybrid Fund	6.01	6.96%	85,000	0	0%	85,000	0%	85,000	0%
Invesco India Aggressive Hybrid Fund	19.77	5.48%	279,484	36,247	14.90%	243,237	0%	243,237	-16.48%
Navi Flexi Cap Fund	15.20	8.44%	215,000	0	0%	215,000	0%	215,000	0%
Union Equity Savings Fund	6.12	3.88%	86,476	2,760	3.30%	83,716	19.65%	69,966	0%
Axis Agressive Hybrid Fund	93.03	5.38%	1,315,526	-89,229	-6.35%	1,404,755	0%	1,404,755	0%
Tata Flexi Cap Fund	172.70	8.62%	2,442,000	0	0%	2,442,000	0%	2,442,000	-2.76%
Baroda BNP Paribas India Consumption Fund	67.18	8.09%	950,000	0	0%	950,000	0%	950,000	6.74%
Shriram Flexi Cap Fund	5.24	8.94%	74,118	0	0%	74,118	0%	74,118	2.04%
Mahindra Manulife Consumption Fund	1.77	3.89%	25,000	0	0%	25,000	0%	25,000	0%
Baroda BNP Paribas Balanced Advantage Fund	145.68	4.45%	2,060,000	344,875	20.11%	1,715,125	10.04%	1,558,583	0%
Union Value Fund	8.19	6.43%	115,757	0	0%	115,757	0%	115,757	0%
Tata Arbitrage Fund	321.86	3.84%	4,551,250	-291,500	-6.02%	4,842,750	384.46%	999,625	100%
Tata Nifty 50 ETF	27.71	7.09%	391,848	-572	-0.15%	392,420	1.53%	386,496	0%
Shriram ELSS Tax Saver Fund	2.19	5.67%	30,987	0	0%	30,987	-0.54%	31,155	0%
Tata Balanced Advantage Fund	156.07	3.06%	2,206,875	22,000	1.01%	2,184,875	23.58%	1,768,000	6.28%
Union Arbitrage Fund	3.01	3.16%	42,625	8,250	24%	34,375	66.67%	20,625	1400%
DSP Nifty 50 Index Fund	14.06	7.08%	198,842	10,601	5.63%	188,241	10.36%	170,574	3.38%
Invesco India Equity Savings Fund	4.37	2.88%	61,782	1,890	3.16%	59,892	0%	59,892	-19.66%
Mahindra Manulife Large Cap Fund	13.96	8.78%	197,400	11,000	5.90%	186,400	17.23%	159,000	-6.47%
Mahindra Manulife Aggressive Hybrid Fund	33.26	7.20%	470,321	60,000	14.62%	410,321	13.88%	360,321	-9.99%
Baroda BNP Paribas Equity Savings Fund	8.27	2.64%	117,000	0	0%	117,000	0%	117,000	0%
Parag Parikh ELSS Tax Saver Fund	34.90	5.65%	493,465	0	0%	493,465	27.84%	386,015	4.04%
Shriram Balanced Advantage Fund	1.99	4.12%	28,103	0	0%	28,103	0%	28,103	9.85%
DSP Quant Fund	52.85	4.40%	747,249	3,583	0.48%	743,666	1.76%	730,801	-4.81%
Axis NIFTY 50 ETF	9.38	7.10%	132,665	10,314	8.43%	122,351	4.37%	117,227	2.18%
Tata ELSS Fund	198.02	7.22%	2,800,000	0	0%	2,800,000	0%	2,800,000	-15.66%
Union Focused Fund	21.54	7.36%	304,563	15,830	5.48%	288,733	0%	288,733	0%
DSP Flexi Cap Fund	627.90	9.20%	8,878,630	0	0%	8,878,630	0%	8,878,630	0%
Axis Nifty 100 Index Fund	46.38	6.10%	655,831	26,287	4.18%	629,544	3.64%	607,408	1.74%
Union Large & Midcap Fund	18.30	5.75%	258,801	44,346	20.68%	214,455	2.14%	209,964	0%
Tata Focused Fund	105.56	9.44%	1,492,680	0	0%	1,492,680	0%	1,492,680	0%
Mahindra Manulife Large & Mid Cap Fund	38.19	4.83%	540,000	0	0%	540,000	9.09%	495,000	0%
Axis Retirement Fund - Dynamic Plan	13.21	4.97%	186,846	0	0%	186,846	0%	186,846	0%
Tata Quant Fund	4.27	10.20%	60,322	0	0%	60,322	0%	60,322	17.08%
Tata Multi Asset Allocation Fund	71.29	5.38%	1,008,125	0	0%	1,008,125	7.50%	937,750	8.43%
Invesco India Nifty 50 ETF	4.01	7.08%	56,692	40	0.07%	56,652	0.04%	56,631	0%
Tata Nifty Private Bank ETF	2.92	25.72%	41,339	462	1.13%	40,877	-5.02%	43,039	3.63%
Baroda BNP Paribas Large & Mid Cap Fund	44.20	6.22%	625,000	0	0%	625,000	0%	625,000	0%
Invesco India Focused Fund	129.42	8.47%	1,830,054	0	0%	1,830,054	0%	1,830,054	0%
Axis NIFTY Bank ETF	9.12	22.98%	128,901	-1,624	-1.24%	130,525	-24.65%	173,231	0%
Mahindra Manulife Focused Fund	45.72	9.18%	646,500	0	0%	646,500	0%	646,500	0%
DSP Value Fund	3.60	0.66%	50,875	0	0%	50,875	0%	50,875	-36.21%
Union Aggressive Hybrid Fund	34.40	6.38%	486,416	35,694	7.92%	450,722	0%	450,722	-2.63%
Axis InnovationFund	131.33	7.46%	1,857,078	-100,575	-5.14%	1,957,653	0%	1,957,653	-0.76%
Bandhan BSE Sensex ETF	0.11	8.25%	1,567	122	8.44%	1,445	-6.11%	1,539	-0.26%
Bandhan Nifty 50 ETF	1.06	7.14%	15,039	10	0.07%	15,029	1.20%	14,851	0.47%
Invesco India ESG Integration Strategy Fund	37.86	5.49%	535,306	0	0%	535,306	0%	535,306	0%
Tata Dividend Yield Fund	25.65	4.69%	362,639	0	0%	362,639	12.57%	322,139	0%
Axis Quant Fund	117.60	8.93%	1,662,828	0	0%	1,662,828	-1.04%	1,680,304	0%
Navi Nifty 50 Index Fund	27.97	7.10%	395,499	44,922	12.81%	350,577	24.60%	281,361	11.61%
Tata Business Cycle Fund	61.88	6.97%	875,000	0	0%	875,000	0%	875,000	0%
Mahindra Manulife Flexi Cap Fund	81.68	9.29%	1,155,000	227,000	24.46%	928,000	6.91%	868,000	-12.59%
Baroda BNP Paribas Business Cycle Fund	59.40	6.90%	840,000	0	0%	840,000	0%	840,000	-13.40%
Axis Value Fund	14.14	6.10%	200,000	0	0%	200,000	0%	200,000	0%
DSP Nifty 50 Equal Weight ETF	0.81	1.98%	11,497	-229	-1.95%	11,726	4.87%	11,181	3.95%
Bandhan Multi Cap Fund	30.06	3.23%	425,000	25,000	6.25%	400,000	0%	400,000	14.29%
Axis Nifty 50 Index Fund	9.98	7.07%	141,169	16,820	13.53%	124,349	16.31%	106,913	20.07%
Axis Multicap Fund	344.69	7.12%	4,873,980	0	0%	4,873,980	0%	4,873,980	0%
DSP Nifty 50 ETF	0.89	7.06%	12,571	793	6.73%	11,778	-40.24%	19,710	-3.69%
Invesco India Flexi Cap Fund	71.91	9.12%	1,016,878	35,594	3.63%	981,284	0%	981,284	16.42%
Navi Nifty Bank Index Fund	5.75	22.94%	81,344	5,494	7.24%	75,850	24.70%	60,825	10.34%
Bandhan Nifty 100 Index Fund	2.69	6.20%	38,033	8,739	29.83%	29,294	20.61%	24,289	6.00%
Aditya Birla Sun Life Large & Mid Cap Fund	429.61	8.71%	6,074,770	-150,000	-2.41%	6,224,770	0%	6,224,770	6.44%
Aditya Birla Sun Life Tax Plan	24.94	7.22%	352,668	12,000	3.52%	340,668	0%	340,668	0%
JM Large Cap Fund	2.47	5.37%	34,887	0	0%	34,887	0%	34,887	-4.91%
JM Aggressive Hybrid Fund	0.30	3.13%	4,300	0	0%	4,300	0%	4,300	-44.87%
JM Value Fund	6.36	4.49%	90,000	0	0%	90,000	0%	90,000	-9.46%
Franklin India Large Cap Fund	537.47	9.07%	7,600,000	0	0%	7,600,000	0%	7,600,000	4.11%
Franklin India Mid Cap Fund	219.98	3.37%	3,110,566	0	0%	3,110,566	0%	3,110,566	0%
Franklin India Flexi Cap Fund	707.20	7.79%	10,000,000	0	0%	10,000,000	-4.76%	10,500,000	-2.78%
Franklin India ELSS Tax Saver Fund	346.53	8.04%	4,900,000	0	0%	4,900,000	-2%	5,000,000	0%
Franklin India Retirement Fund	11.49	2.70%	162,500	0	0%	181,400	0%	181,400	0%
Franklin India Aggressive Hybrid Fund	61.22	4.83%	865,600	-121,400	-12.30%	987,000	0%	987,000	0%
Franklin India Conservative Hybrid Fund	4.05	1.59%	57,200	0	0%	62,300	0%	62,300	0%
HDFC BSE Sensex Index Fund	277.33	8.18%	3,923,413	196,241	5.27%	3,727,172	4.68%	3,560,396	2.36%
HDFC Nifty 50 Index Fund	420.41	7.08%	5,944,672	294,936	5.22%	5,649,736	6.46%	5,306,922	2.91%
Aditya Birla Sun Life Nifty 50 Index Fund	27.36	7.12%	386,935	29,984	8.40%	356,951	8.01%	330,494	2.44%
Aditya Birla Sun Life Mid Cap Fund	53.88	1.70%	761,912	0	0%	761,912	0%	761,912	0%
HDFC Flexi Cap Fund	1,946.32	7.34%	27,521,485	1,622,029	6.26%	25,899,456	-0.40%	26,004,456	0%
HDFC ELSS Tax saver	827.42	9.49%	11,700,000	0	0%	11,700,000	0%	11,700,000	0%
HDFC Large Cap Fund	1,536.57	7.72%	21,727,522	-1,177,972	-5.14%	22,905,494	0%	22,905,494	0%
HDFC Hybrid Debt Fund	49.43	1.88%	699,000	0	0%	699,000	0%	699,000	0%
Aditya Birla Sun Life Regular Savings Fund	35.86	2.19%	507,135	0	0%	507,135	0%	507,135	0%
HDFC Focused Fund	132.60	8.69%	1,875,000	175,000	10.29%	1,700,000	11.48%	1,525,000	3.39%
Kotak Small Cap Fund	124.87	1.76%	1,765,719	100,000	6.00%	1,665,719	0%	1,665,719	0%
Franklin India Large & Mid Cap Fund	127.30	5.10%	1,800,000	0	0%	1,800,000	9.09%	1,650,000	8.20%
Kotak Contra Fund	91.41	7.67%	1,292,551	16,500	1.29%	1,276,051	0%	1,276,051	0%
Aditya Birla Sun Life Consumption Fund	166.82	6.47%	2,358,884	0	0%	2,358,884	0%	2,358,884	0%
Franklin India Opportunities Fund	41.28	7.06%	583,651	0	0%	583,651	0%	583,651	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	462.66	6.24%	6,542,168	0	0%	6,542,168	0%	6,542,168	0%
Aditya Birla Sun Life ELSS Tax Saver	794.95	6.27%	11,240,869	500,000	4.66%	10,740,869	0%	10,740,869	8.05%
Aditya Birla Sun Life Flexi Cap Fund	1,414.40	9.86%	20,000,000	-255,304	-1.26%	20,255,304	0%	20,255,304	0%
Aditya Birla Sun Life Large Cap Fund	1,777.07	8.98%	25,128,234	-566,750	-2.21%	25,694,984	-2.28%	26,294,984	-2.14%
Aditya Birla Sun Life Focused Fund	481.98	8.98%	6,815,278	-59,125	-0.86%	6,874,403	0.94%	6,810,416	0%
Kotak ELSS Tax Saver Fund	183.87	7.27%	2,600,000	100,000	4%	2,500,000	0%	2,500,000	0%
Franklin India Small Cap Fund	159.82	2.57%	2,259,945	0	0%	2,259,945	0%	2,259,945	0%
Kotak Midcap Fund	295.19	1.62%	4,174,058	100,000	2.45%	4,074,058	0%	4,074,058	0%
Franklin India Focused Equity Fund	611.73	8.52%	8,650,000	0	0%	8,650,000	0%	8,650,000	-2.81%
Invesco India Balanced Advantage Fund	38.57	6.09%	545,447	0	0%	545,447	0%	545,447	0%
Aditya Birla Sun Life International Equity Fund Plan B	6.06	6.94%	85,629	0	0%	85,629	0%	85,629	0%
Franklin Asian Equity Fund	10.38	3.56%	146,845	0	0%	146,845	0%	146,845	0%
JM ELSS Tax Saver Fund	2.90	4.76%	41,000	0	0%	41,000	0%	41,000	0%
JM Focused Fund	2.33	5.98%	33,000	3,000	10%	30,000	0%	30,000	-47.83%
HDFC Infrastructure Fund	37.84	7.28%	535,000	0	0%	535,000	-13.01%	615,000	-8.89%
Aditya Birla Sun Life Value Fund	126.50	3.58%	1,788,705	0	0%	1,788,705	0%	1,788,705	0%
JM Flexicap Fund	8.34	4.44%	118,000	13,000	12.38%	105,000	0%	105,000	0%
Bank of India Large & Mid Cap Fund	10.47	5.76%	148,000	0	0%	148,000	0%	148,000	4.23%
Bank of India ELSS Tax Saver Fund	37.43	6.79%	529,340	0	0%	529,340	1.83%	519,840	9.86%
Bank of India Conservative Hybrid Fund	0.99	1.86%	14,000	0	0%	14,000	12.90%	12,400	0%
Franklin Build India	68.95	6.71%	975,000	0	0%	975,000	0%	975,000	0%
L&T Conservative Hybrid Fund	0.56	1.58%	7,900	0	0%	7,900	0%	7,900	0%
Kotak Debt Hybrid Fund	26.09	1.78%	368,850	0	0%	368,850	0%	368,850	0%
L&T Flexicap Fund	111.45	4.35%	1,576,000	0	0%	1,576,000	0%	1,576,000	0%
HSBC ELSS Tax saver Fund	252.65	8.79%	3,572,500	0	0%	3,572,500	0%	3,572,500	0%
L&T Large and Midcap Fund	85.94	6.37%	1,215,200	0	0%	1,215,200	0%	1,215,200	0%
L&T India Large Cap Fund	56.34	8.61%	796,600	-45,700	-5.43%	842,300	0%	842,300	0%
HSBC Value Fund	605.31	8.79%	8,559,200	-726,600	-7.82%	9,285,800	0%	9,285,800	0%
HSBC Aggressive Hybrid Fund	285.64	6.61%	4,039,000	0	0%	4,039,000	0%	4,039,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	333.51	16.64%	4,715,975	267,154	6.01%	4,448,821	0%	4,448,821	0%
Bank of India Balanced Advantage Fund	3.75	5.18%	53,012	0	0%	53,012	2.45%	51,743	16.62%
HDFC Large and Mid Cap Fund	259.06	4.45%	3,663,173	0	0%	3,663,173	0%	3,663,173	0%
HSBC Business Cycles Fund	41.86	8.58%	591,900	-51,800	-8.05%	643,700	0%	643,700	0%
HDFC Retirement Savings Fund - Equity Plan	106.08	5.08%	1,500,000	50,000	3.45%	1,450,000	25%	1,160,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	34.51	4.33%	488,000	0	0%	488,000	0%	488,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.91	1.35%	27,000	0	0%	27,000	0%	24,700	0%
Baroda BNP Paribas Arbitrage Fund	0.29	0.05%	4,125	-356,125	-98.85%	360,250	66.88%	215,875	100%
Bank of India Small Cap Fund	9.80	3.33%	138,542	2,850	2.10%	135,692	21.27%	111,892	8.11%
Aditya Birla Sun Life Bal Bhavishya Yojna	33.83	6.41%	478,359	20,000	4.36%	458,359	0%	458,359	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	17.01	7.55%	240,491	0	0%	240,491	0%	240,491	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.52	1.93%	7,374	0	0%	7,374	0%	7,374	0%
Kotak Focused Fund	191.85	8.88%	2,712,750	0	0%	2,712,750	0%	2,712,750	0%
HSBC Nifty 50 Index Fund	6.67	7.08%	94,357	3,086	3.38%	91,271	4.78%	87,104	4.28%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.52	6.38%	78,038	0	0%	78,038	0%	78,038	0%
Kotak Nifty 50 ETF	119.89	7.08%	1,695,329	62,075	3.80%	1,633,254	5.95%	1,541,564	1.48%
Aditya Birla Sun Life Nifty Bank ETF	16.26	22.85%	229,914	-6,865	-2.90%	236,779	-4.51%	247,952	-0.10%
HDFC Nifty 50 ETF	101.74	7.08%	1,438,590	51,824	3.74%	1,386,766	10.18%	1,258,653	1.43%
HDFC BSE Sensex ETF - Growth	21.56	8.16%	305,078	92,712	43.66%	212,366	28.41%	165,386	-2.72%
Quantum Nifty 50 ETF	1.36	7.09%	19,201	1,381	7.75%	17,820	12.63%	15,822	4.37%
Aditya Birla Sun Life Nifty 50 ETF	52.43	7.12%	741,403	36,358	5.16%	705,045	21.91%	578,334	0.01%
Kotak BSE Sensex ETF	1.61	8.17%	22,744	61	0.27%	22,683	2.92%	22,039	-2.85%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.14	8.16%	16,110	5	0.03%	16,105	0.09%	16,090	0%
Bank of India Flexi Cap Fund	13.93	5.70%	197,000	7,000	3.68%	190,000	14.11%	166,500	11%
HDFC Nifty Bank ETF - Growth	12.88	22.85%	182,107	-3,957	-2.13%	186,064	-51.60%	384,433	0.34%
Aditya Birla Sun Life Special Opportunities Fund	49.31	8.44%	697,231	0	0%	697,231	0%	697,231	0%
SBI Nifty Private Bank ETF	1.49	23.23%	21,093	-334,260	-94.06%	355,353	-24.98%	473,665	0.09%
Aditya Birla Sun Life ESG Integration Strategy Fund	67.58	7.44%	955,635	0	0%	955,635	0%	955,635	107.95%
HDFC Dividend Yield Fund	99.01	3.67%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Aditya Birla Sun Life Multi-Cap Fund	172.11	5.13%	2,433,613	0	0%	2,433,613	0%	2,433,613	0%
Kotak Nifty Bank ETF	1,377.49	22.87%	19,478,087	-1,715,449	-8.09%	21,193,536	-13.77%	24,578,625	1.47%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.21	1.99%	31,315	-1,051	-3.25%	32,366	8.10%	29,941	8.19%
Kotak Nifty 50 Index Fund	14.40	7.05%	203,599	17,365	9.32%	186,234	11.03%	167,726	8.39%
Bank of India Large Cap Fund	9.50	7.90%	134,350	1,650	1.24%	132,700	0%	132,700	3.92%
HDFC Banking & Financial Services Fund	399.11	18.08%	5,643,568	235,000	4.34%	5,408,568	0%	5,408,568	5.87%
HDFC NIFTY50 Equal Weight Index Fund	9.31	1.98%	131,640	-7,305	-5.26%	138,945	5.29%	131,963	0.00%
Aditya Birla Sun Life Business Cycle Fund	196.64	9.22%	2,780,472	0	0%	2,780,472	0%	2,780,472	0%
HDFC Multi Cap Fund	190.94	4.07%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.96%	10,417	-925	-8.16%	11,342	7.94%	10,508	0%
HDFC Nifty 100 Index Fund	4.98	6.10%	70,464	8,716	14.12%	61,748	17.27%	52,656	-0.90%
HDFC Balanced Advantage Fund	1,867.43	4.33%	26,406,000	0	0%	26,406,000	-3.65%	27,406,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.57	1.08%	8,097	167	2.11%	7,930	2.01%	7,774	7.02%
Sundaram ELSS Tax Saver Fund	73.85	8.65%	1,044,215	0	0%	1,044,215	0%	1,044,215	0%
ICICI Prudential Large & Mid Cap Fund	259.54	5.22%	3,670,000	-66,722	-1.79%	3,736,722	11.15%	3,361,722	6.33%
ICICI Prudential ELSS Tax Saver Fund	774.39	8.54%	10,950,112	0	0%	10,950,112	5.01%	10,427,909	8.69%
Franklin India NSE Nifty 50 Index Fund	30.85	7.02%	436,236	0	0%	436,236	1.63%	429,224	0.96%
Templeton India Value Fund	53.04	8.38%	750,000	0	0%	750,000	0%	750,000	0%
UTI Large Cap Fund	840.15	9.09%	11,880,000	333,000	2.88%	11,547,000	1.99%	11,322,000	1.62%
UTI Flexi Cap Fund	1,047.60	4.62%	14,813,290	0	0%	14,813,290	0%	14,813,290	13.94%
UTI Large & Mid Cap Fund	70.04	5.57%	990,416	23,117	2.39%	967,299	1.19%	955,923	5.51%
UTI Aggressive Hybrid Fund	248.56	6.11%	3,514,723	44,345	1.28%	3,470,378	0%	3,470,378	2.95%
UTI Nifty 50 Index Fund	500.93	7.09%	7,083,255	311,956	4.61%	6,771,299	6.43%	6,362,333	1.54%
Sundaram Multi Cap Fund	70.29	4.21%	993,969	0	0%	993,969	0%	993,969	0%
SBI Conservative Hybrid Fund	77.79	1.28%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Prudential Children’s Fund	57.68	7.20%	815,647	0	0%	815,647	0%	815,647	0%
ICICI Pru Multicap Fund	498.54	8.10%	7,049,480	149,480	2.17%	6,900,000	0%	6,900,000	0%
ICICI Prudential Nifty 50 Index Fund	217.01	7.08%	3,068,564	179,095	6.20%	2,889,469	7.40%	2,690,286	1.58%
Sundaram Equity Savings Fund	19.42	5.08%	274,558	0	0%	274,558	56.39%	175,558	0%
Sundaram Mid Cap Fund	112.01	1.74%	1,583,901	0	0%	1,583,901	5.32%	1,503,901	0%
SBI Equity Hybrid Fund	2,831.45	5.79%	40,037,500	0	0%	40,037,500	0%	40,037,500	0%
SBI ESG Exclusionary Strategy Fund	224.89	5.50%	3,180,000	0	0%	3,180,000	0%	3,180,000	-8.88%
HDFC Value Fund	461.92	9.66%	6,531,612	0	0%	6,531,612	0%	6,531,612	0%
Tata Equity Savings Fund	2.84	1.80%	40,225	-8,950	-18.20%	49,175	26.74%	38,800	0%
SBI Nifty Index Fund	170.98	7.07%	2,417,747	100,315	4.33%	2,317,432	7.16%	2,162,676	4.89%
ICICI Prudential Regular Savings Fund	101.93	3.18%	1,441,259	-532,129	-26.97%	1,973,388	0%	1,973,388	0%
UTI Infrastructure Fund	73.98	5.74%	1,046,144	0	0%	1,046,144	0%	1,046,144	0%
UTI Banking and Financial Services Fund	124.47	18.44%	1,760,000	0	0%	1,760,000	0.57%	1,750,000	0%
Sundaram Aggressive Hybrid Fund	157.10	5.51%	2,221,500	0	0%	2,221,500	1.03%	2,198,762	0%
UTI Conservative Hybrid Fund	30.76	1.98%	435,000	10,000	2.35%	425,000	6.25%	400,000	-9.09%
HDFC Equity Savings Fund	82.65	3.30%	1,168,750	1,375	0.12%	1,167,375	6.13%	1,100,000	-16.16%
Sundaram Dividend Yield Fund	12.67	4.58%	179,100	0	0%	179,100	0%	179,100	0%
ICICI Prudential Midcap Fund	34.67	1.12%	490,277	17,898	3.79%	472,379	-29.75%	672,379	0%
Sundaram Small Cap Fund	37.83	2.10%	534,956	0	0%	534,956	0%	534,956	0%
HDFC Hybrid Equity Fund	1,329.54	7.73%	18,800,000	0	0%	18,800,000	0%	18,800,000	8.05%
Sundaram Value Fund	147.24	8.83%	2,082,000	0	0%	2,082,000	-5.36%	2,200,000	0%
UTI Dividend Yield Fund	75.74	2.85%	1,071,000	0	0%	1,071,000	0%	1,071,000	0%
UTI Value Fund	473.82	7.83%	6,700,000	0	0%	6,700,000	0%	6,700,000	-5.63%
HDFC Multi - Asset Allocation Fund	61.64	4.18%	871,560	0	0%	871,560	0%	871,560	0%
ICICI Prudential Infrastructure Fund	31.82	1.74%	450,000	0	0%	450,000	0%	450,000	0%
SBI Flexicap Fund	1,053.73	7.27%	14,900,000	-2,800,000	-15.82%	17,700,000	0%	17,700,000	6.33%
Kotak Large & Midcap Fund	491.50	5.33%	6,950,000	0	0%	6,950,000	0%	6,950,000	0%
Sundaram Focused Fund	53.41	8.23%	755,230	0	0%	755,230	0%	755,230	0%
ICICI Prudential Exports and Services Fund	47.64	5.21%	673,703	0	0%	673,703	0%	673,703	0%
SBI Multi Asset Allocation Fund	14.14	2.61%	200,000	0	0%	200,000	0%	200,000	0%
SBI Large Cap Fund	2,152.94	7.18%	30,443,104	0	0%	30,443,104	0%	30,443,104	0%
Franklin India Dividend Yield Fund	14.14	1.16%	200,000	0	0%	200,000	-44.44%	360,000	0%
Sundaram Consumption Fund	58.56	5.45%	828,107	-28,006	-3.27%	856,113	0%	856,113	-5.52%
JM Arbitrage Fund	1.75	3.62%	24,750	13,750	125%	11,000	0%	11,000	300%
SBI Arbitrage Opportunities Fund	135.55	1.62%	1,916,750	284,625	17.44%	1,632,125	74.30%	936,375	183.75%
Sundaram large and Mid Cap Fund	317.89	7.01%	4,495,006	0	0%	4,495,006	0%	4,495,006	0%
Edelweiss Large & Mid Cap Fund	99.44	7.83%	1,406,082	0	0%	1,406,082	16.28%	1,209,219	0%
Kotak Arbitrage Fund	297.75	1.15%	4,210,250	-3,735,875	-47.02%	7,946,125	205.44%	2,601,500	64.81%
SBI Infrastructure Fund	14.14	1.82%	200,000	0	0%	200,000	0%	200,000	0%
UTI India Consumer Fund	9.55	2.48%	135,000	0	0%	135,000	3.85%	130,000	1.56%
HDFC Arbitrage Fund	4.76	0.07%	67,375	-1,047,750	-93.96%	1,115,125	240.76%	327,250	100%
Mirae Asset Large Cap Fund	2,705.04	8.93%	38,249,990	452,992	1.20%	37,796,998	0%	37,796,998	-2.16%
ICICI Prudential Large Cap Fund	2,980.96	9.94%	42,151,532	844,400	2.04%	41,307,132	0%	41,307,132	3.77%
Sundaram Financial Services Opportunities	91.10	18.28%	1,288,219	24,003	1.90%	1,264,216	1.29%	1,248,167	5.72%
ICICI Prudential Banking and Financial Services	856.45	18.05%	12,110,393	416,368	3.56%	11,694,025	11.84%	10,456,298	-2.70%
Quant Flexi Cap Fund	24.11	5.90%	340,900	40,000	13.29%	300,900	68.95%	178,100	54.74%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	14.43	8.03%	204,025	0	0%	204,025	0%	204,025	0%
Edelweiss Large Cap Fund	23.43	7.55%	331,266	0	0%	331,266	0%	331,266	0%
ICICI Prudential Focused Equity Fund	256.93	8.26%	3,633,107	280,000	8.35%	3,353,107	0%	3,353,107	31.33%
Edelweiss Aggressive Hybrid Fund	11.07	4.66%	156,500	0	0%	156,500	7.93%	145,000	3.47%
Kotak Flexicap Fund	3,182.40	9.54%	45,000,000	0	0%	45,000,000	0%	45,000,000	0%
Edelweiss Balanced Advantage Fund	463.17	5.82%	6,549,335	500,000	8.27%	6,049,335	0%	6,049,335	0%
Sundaram Conservative Hybrid Fund	0.90	2.81%	12,672	0	0%	12,672	0%	12,672	0%
IDBI Nifty 50 Index Fund	13.80	7.10%	195,090	-634	-0.32%	195,724	0.41%	194,917	0.29%
Mirae Asset Large & Midcap Fund	1,121.25	5.43%	15,854,841	-1,335,000	-7.77%	17,189,841	0%	17,189,841	-3.91%
Sundaram Balanced Advantage Fund	69.52	4.50%	983,000	0	0%	983,000	2.45%	959,499	0%
Kotak Large Cap Fund	298.79	7.09%	4,225,000	225,000	5.63%	4,000,000	6.67%	3,750,000	2.04%
HSBC Equity Savings Fund	4.01	2.05%	56,700	0	0%	56,700	0%	56,700	0%
Groww Large Cap Fund	9.12	10.34%	129,000	0	0%	129,000	0%	129,000	0%
IDBI India Top 100 Equity Fund	36.02	6.63%	509,292	0	0%	509,292	0%	509,292	0%
HSBC Balanced Advantage Fund	35.23	1.88%	498,100	0	0%	498,100	19.00%	418,584	0%
Motilal Oswal Focused Fund	118.74	7.56%	1,678,975	-170,000	-9.19%	1,848,975	-11.91%	2,098,975	6.77%
IDBI Equity Advantage Fund	37.39	8.43%	528,773	0	0%	528,773	0%	528,773	0%
SBI Tax Advantage Fund Series III	1.49	5.28%	21,000	7,000	50%	14,000	0%	14,000	0%
IDBI Flexi Cap Fund	16.34	4.72%	231,000	0	0%	231,000	0%	231,000	0%
Motilal Oswal Flexicap Fund	563.67	6.54%	7,970,508	0	0%	7,970,508	0%	7,970,508	6.69%
Sundaram Infrastructure Advantage Fund	41.31	7.38%	584,107	0	0%	584,107	0%	584,107	2.42%
ICICI Prudential Dividend Yield Equity Fund	43.03	4.67%	608,504	0	0%	608,504	0%	608,504	72.40%
Edelweiss Arbitrage Fund	31.80	0.45%	449,625	61,875	15.96%	387,750	286.30%	100,375	-42.97%
HSBC Arbitrage Fund	20.91	0.70%	295,625	86,625	41.45%	209,000	137.50%	88,000	1500%
Kotak Equity Savings Fund	92.86	4.87%	1,313,125	0	0%	1,313,125	2.34%	1,283,125	0%
Edelweiss Equity Savings Fund	11.52	3.66%	162,860	19,125	13.31%	143,735	0%	143,735	-8.71%
SBI Long Term Advantage Fund Series I	1.98	5.84%	28,000	0	0%	28,000	0%	28,000	0%
Sundaram Long Term Tax Advantage Fund Series I	1.39	8.75%	19,709	0	0%	19,709	0%	19,709	0%
SBI Long Term Advantage Fund Series II	1.77	6.09%	25,000	0	0%	25,000	0%	25,000	0%
Edelweiss Flexi Cap Fund	74.05	8.37%	1,047,157	0	0%	1,047,157	0%	1,047,157	3.54%
PGIM India Flexi Cap Fund	318.24	7.50%	4,500,000	2,495,000	124.44%	2,005,000	33.67%	1,500,000	-34.98%
SBI Banking & Financial Services Fund	585.97	18.73%	8,285,814	650,000	8.51%	7,635,814	0%	7,635,814	6.26%
SBI Equity Savings Fund	61.01	2.62%	862,750	-6,015	-0.69%	868,765	-0.14%	870,023	0%
Mirae Asset Aggressive Hybrid Fund	342.39	5.35%	4,841,452	50,000	1.04%	4,791,452	0%	4,791,452	0%
Groww Value Fund	0.91	9.33%	12,920	0	0%	12,920	0%	12,920	0%
PGIM India ELSS Tax Saver Fund	26.20	7.10%	370,500	0	0%	370,500	0%	370,500	0%
Sundaram Long Term Tax Advantage Fund Series II	0.93	8.90%	13,152	0	0%	13,152	0%	13,152	-7.09%
Mirae Asset ELSS Tax Saver Fund	743.90	6.47%	10,518,912	0	0%	10,518,912	1.30%	10,383,912	-3.26%
SBI Long Term Advantage Fund Series III	3.11	5.74%	44,000	0	0%	44,000	0%	44,000	0%
PGIM India Large Cap Fund	33.87	9.75%	479,000	0	0%	479,000	0%	479,000	0%
PGIM India Equity Savings Fund	4.61	2.64%	65,250	6,500	11.06%	58,750	106.14%	28,500	0%
PGIM India Aggressive Hybrid Equity Fund	15.24	7.29%	215,500	0	0%	215,500	0%	215,500	84.98%
PGIM India Arbitrage Fund	0	-%	0	-31,625	-100%	31,625	100%	0	-100%
Motilal Oswal Balance Advantage Fund	0.04	0.01%	625	0	0%	625	0%	625	-99.62%
IDBI Hybrid Equity Fund	8.03	4.61%	113,500	0	0%	113,500	0%	113,500	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	1.27	3.53%	18,000	0	0%	18,000	0%	18,000	0%
UTI Retirement Fund	116.43	3.33%	1,646,377	0	0%	1,646,377	0%	1,646,377	1.36%
UTI Master Equity Plan Unit Scheme	182.10	8.56%	2,575,000	0	0%	2,575,000	0%	2,575,000	0%
Quantum Value Fund	48.94	6.09%	691,970	0	0%	691,970	0%	691,970	0%
Quantum ELSS Tax Saver Fund	5.94	5.95%	84,028	0	0%	84,028	0%	84,028	1.72%
Mahindra Manulife Equity Savings Fund	15.91	3.81%	225,000	0	0%	225,000	0%	225,000	0%
LIC MF Midcap Fund	5.28	3.05%	74,682	0	0%	74,682	0%	74,682	0%
Groww ELSS Tax Saver Fund	2.76	7.17%	39,000	3,000	8.33%	36,000	0%	36,000	0%
ICICI Prudential BSE Sensex Index Fund	45.95	8.18%	650,095	37,574	6.13%	612,521	8.28%	565,699	3.82%
LIC MF Focused	9.40	7.80%	132,886	0	0%	132,886	0%	132,886	0%
HDFC Housing Opportunities Fund	99.89	9.02%	1,412,500	-30,000	-2.08%	1,442,500	-1.70%	1,467,500	0%
IDBI Banking & Financial Services Fund	15.69	19.83%	221,860	0	0%	221,860	0%	221,860	0%
Bank of India Arbitrage Fund	0.19	1.14%	2,750	0	0%	2,750	0%	2,750	0%
Kotak Balanced Advantage Fund	408.25	3.03%	5,772,749	190,000	3.40%	5,582,749	15.52%	4,832,749	0.52%
LIC MF Value Fund	5.92	6.43%	83,740	0	0%	83,740	0%	83,740	0%
UTI Equity Savings Fund	7.74	3.15%	109,382	0	0%	109,382	10.60%	98,902	5.97%
Motilal Oswal Equity Hybrid Fund	18.15	4.84%	256,618	-25,000	-8.88%	281,618	-8.15%	306,618	8.88%
Sundaram Services Fund	184.48	9.26%	2,608,588	0	0%	2,608,588	0%	2,608,588	0%
Groww Aggressive Hybrid Fund	1.47	4.81%	20,843	0	0%	20,843	0%	20,843	0%
Mirae Asset Equity Savings Fund	13.56	2.51%	191,700	4,000	2.13%	187,700	0%	187,700	0%
LIC MF Dividend Yield Fund	3.54	4.22%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential India Opportunities Fund	230.47	4.82%	3,258,895	401,142	14.04%	2,857,753	0%	2,857,753	0%
ICICI Prudential Retirement Fund Pure Equity Plan	7.84	4.80%	110,790	0	0%	110,790	0%	110,790	0%
SBI Equity Minimum Variance Fund	1.24	1.02%	17,502	78	0.45%	17,424	0.10%	17,407	2.20%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	29,669	0%	29,669	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	7.31	5.25%	103,369	0	0%	103,369	0%	103,369	0%
ICICI Prudential BSE 500 ETF	2.87	4.79%	40,613	3,292	8.82%	37,321	0%	37,321	-4.38%
Mirae Asset Nifty 50 ETF (MAN50ETF)	60.44	7.08%	854,704	36,904	4.51%	817,800	12.55%	726,599	0.49%
Quantum ESG Best In Class Strategy Fund	1.42	2.54%	20,121	4,135	25.87%	15,986	14.27%	13,990	6.72%
Groww Nifty50 Exchange Traded Fund	1.08	7.08%	15,216	22	0.14%	15,194	0%	15,194	0.26%
Franklin India Equity Savings Fund	7.65	5.17%	108,200	-3,700	-3.31%	111,900	0%	111,900	2.75%
ICICI Prudential Nifty Bank ETF	736.31	22.89%	10,411,667	-1,073,880	-9.35%	11,485,547	-4.55%	12,033,059	4.09%
Mirae Asset Focused Fund	686.86	8.52%	9,712,433	181,540	1.90%	9,530,893	0%	9,530,893	-3.05%
UTI Unit Linked Insurance Plan	91.36	1.83%	1,291,800	0	0%	1,291,800	15.67%	1,116,800	0%
UTI Children's Equity Fund	44.58	7.69%	630,419	8,087	1.30%	622,332	1.90%	610,714	0.76%
UTI ELSS Tax Saver Fund	201.03	7.69%	2,842,658	0	0%	2,842,658	0%	2,842,658	0%
SBI Large & Midcap Fund	381.89	5.97%	5,400,000	0	0%	5,400,000	0%	5,400,000	0%
Motilal Oswal Nifty Bank Index Fund	56.76	22.90%	802,532	90,205	12.66%	712,327	10.63%	643,875	2.12%
Motilal Oswal Nifty 500 Fund	13.97	4.74%	197,587	8,057	4.25%	189,530	1.24%	187,214	5.38%
ITI ELSS Tax Saver Fund	4.11	3.29%	58,177	0	0%	58,177	102.35%	28,751	-71.00%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	37.75	6.56%	533,798	0	0%	533,798	2.79%	519,296	-0.09%
Motilal Oswal Nifty 50 Index Fund	12.53	7.12%	177,123	10,334	6.20%	166,789	5.47%	158,138	5.71%
SBI S&P BSE Sensex ETF	5,364.78	8.17%	75,896,998	708,273	0.94%	75,188,725	2.99%	73,003,977	3.63%
ICICI Prudential Nifty 50 ETF	240.56	7.08%	3,401,552	17,949	0.53%	3,383,603	7.00%	3,162,145	-0.51%
ICICI Prudential Nifty Private Banks ETF	474.65	24.63%	6,711,634	-348,195	-4.93%	7,059,829	-16.86%	8,491,069	-0.71%
ICICI Prudential Nifty 100 ETF	2.28	6.09%	32,214	2,217	7.39%	29,997	2.55%	29,250	5.41%
ICICI Prudential BSE Sensex ETF	70.32	8.18%	994,895	94,340	10.48%	900,555	3.74%	868,069	-6.07%
UTI BSE Sensex ETF	1,687.51	8.17%	23,873,627	282,794	1.20%	23,590,833	2.71%	22,968,195	3.86%
UTI Nifty 50 ETF	2,264.38	7.08%	32,018,892	120,430	0.38%	31,898,462	2.25%	31,196,437	2.62%
SBI Nifty Bank ETF	1,089.81	22.89%	15,410,181	-706,352	-4.38%	16,116,533	-4.51%	16,877,376	-0.15%
SBI S&P BSE 100 ETF	0.34	6.03%	4,865	43	0.89%	4,822	0.06%	4,819	-0.02%
SBI Nifty 50 ETF	8,703.52	7.08%	123,070,127	904,192	0.74%	122,165,935	2.04%	119,724,294	2.13%
Mirae Asset Arbitrage Fund	8.65	2.19%	122,375	39,875	48.33%	82,500	-52.38%	173,250	12500%
Motilal Oswal Multi Asset Fund	1.54	0.89%	21,722	0	0%	21,722	0%	21,722	0%
Mahindra Manulife Arbitrage Fund	1.26	5.47%	17,875	0	0%	17,875	0%	17,875	0%
UTI Nifty Bank ETF	6.00	22.85%	84,778	-39,417	-31.74%	124,195	-0.02%	124,214	-0.01%
ICICI Prudential ESG Exclusionary Strategy Fund	37.55	2.82%	531,000	0	0%	531,000	0%	531,000	3.11%
SBI Children's Benefit Fund- Investment PLan	12.02	2.47%	170,000	0	0%	170,000	0%	170,000	0%
Sundaram Large Cap Fund	263.28	9.29%	3,722,916	0	0%	3,722,916	0%	3,722,916	0%
Kotak ESG Exclusionary Strategy Fund	81.33	6.09%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Mirae Asset Banking and Financial Services Fund	183.07	18.58%	2,588,600	92,000	3.69%	2,496,600	2.84%	2,427,600	1.51%
ITI Large Cap Fund	11.55	6.35%	163,336	12,900	8.58%	150,436	0%	150,436	0%
ICICI Prudential Business Cycle Fund	491.29	9.62%	6,946,970	514,005	7.99%	6,432,965	18.20%	5,442,365	34.10%
PGIM India Balanced Advantage Fund	63.03	4.45%	891,286	275,000	44.62%	616,286	53.58%	401,286	0%
SBI Retirement Benefit Fund - Aggressive Plan	49.81	6.35%	704,300	0	0%	704,300	0%	704,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.43	2.45%	62,700	0	0%	62,700	0%	62,700	0%
SBI Retirement Benefit Fund - Conservative Plan	1.70	1.20%	24,050	0	0%	24,050	0%	24,050	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	30.27	4.75%	428,000	0	0%	428,000	0%	428,000	0%
Edelweiss ETF - Nifty Bank	0.29	22.81%	4,079	-115	-2.74%	4,194	0%	4,194	0%
Mirae Asset Nifty Financial Services ETF	26.47	19.09%	374,303	5,293	1.43%	369,010	-4.88%	387,961	1.65%
UTI Focused Fund	185.29	7.22%	2,620,000	129,913	5.22%	2,490,087	13.70%	2,190,087	0%
SBI Balanced Advantage Fund	814.47	3.48%	11,516,846	673,750	6.21%	10,843,096	3.56%	10,470,471	0%
Kotak Multicap Fund	130.83	3.60%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Edelweiss Nifty 50 Index Fund	0.48	7.07%	6,739	906	15.53%	5,833	28.91%	4,525	11.98%
ITI Banking and Financial Services Fund	27.80	18.38%	393,148	10,244	2.68%	382,904	8.47%	352,990	33.46%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.46	3.04%	20,692	306	1.50%	20,386	3.35%	19,725	0.89%
Mahindra Manulife Balanced Advantage Fund	28.94	4.59%	409,250	0	0%	409,250	0%	409,250	0%
UTI BSE Sensex Index Fund	9.69	8.19%	137,029	1,485	1.10%	135,544	7.34%	126,273	4.18%
ICICI Prudential Nifty Bank Index Fund	14.21	22.96%	200,939	60,620	43.20%	140,319	50.74%	93,086	39.78%
SBI Multicap Fund	495.04	5.15%	7,000,000	0	0%	7,000,000	0%	7,000,000	40%
ITI Conservative Hybrid Fund	0.14	0.76%	1,934	0	0%	1,934	0%	2,437	-29.18%
Aditya Birla Sun Life Arbitrage Fund	145.08	1.88%	2,051,500	-107,250	-4.97%	2,294,875	85.03%	1,240,250	100%
Aditya Birla Sun Life Balanced Advantage Fund	251.57	3.82%	3,557,252	0	0%	3,557,252	5.89%	3,359,252	0%
Aditya Birla Sun Life Equity Savings Fund	16.76	3.33%	237,000	0	0%	237,000	0%	237,000	0%
ICICI Prudential Housing Opportunities Fund	182.74	5.82%	2,584,034	230,495	9.79%	2,353,539	21.09%	1,943,703	100%
ICICI Prudential Equity & Debt Fund	1,391.09	7.48%	19,670,375	-97,625	-0.49%	19,768,000	0%	19,768,000	0%
ICICI Prudential Multi-Asset Fund	928.81	7.14%	13,133,625	-11,750	-0.09%	13,145,375	2.14%	12,870,375	1.58%
ICICI Prudential Value Fund	1,132.60	4.91%	16,015,283	-119,625	-0.74%	16,134,908	6.61%	15,134,908	2.02%
UTI Arbitrage Fund	42.20	0.80%	596,750	92,125	18.26%	504,625	113.37%	236,500	454.84%
ICICI Prudential Equity Arbitrage Fund	227.83	1.70%	3,221,625	72,875	2.31%	3,148,750	119.56%	1,434,125	73.83%
ICICI Prudential Balanced Advantage Fund	1,883.88	4.70%	26,638,630	0	0%	26,638,630	0%	26,638,630	0%
LIC MF Equity Savings Fund	0.69	6.28%	9,808	0	0%	9,808	0%	9,808	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	67.67	1.34%	956,841	0	0%	956,841	0%	956,841	0%
Motilal Oswal ELSS Tax Saver Fund	206.36	10.55%	2,918,000	0	0%	2,918,000	0%	2,918,000	4.29%
Sundaram Arbitrage Fund	1.46	2.31%	20,625	0	0%	20,625	25%	16,500	100%
Motilal Oswal Large and Midcap Fund	111.30	9.96%	1,573,800	0	0%	1,573,800	0%	1,573,800	0%
ICICI Prudential Flexicap Fund	629.83	5.50%	8,906,036	-537,673	-5.69%	9,443,709	0%	9,443,709	0%
Motilal Oswal Nifty 50 ETF	1.98	7.08%	28,041	802	2.94%	27,239	1.95%	26,719	0.12%
HSBC Large Cap Fund	65.42	9.49%	925,000	0	0%	925,000	-3.65%	960,000	0%
HSBC Flexi Cap Fund	32.88	8.93%	465,000	-10,000	-2.11%	475,000	0%	475,000	0%
HSBC Conservative Hybrid Fund	1.91	2.14%	27,000	0	0%	27,000	0%	27,000	0%
HSBC Tax Saver Equity Fund	14.14	8.20%	200,000	0	0%	200,000	-2.44%	205,000	-13.87%
HSBC Equity Hybrid Fund	26.17	5.84%	370,000	0	0%	370,000	0%	370,000	-2.63%
LIC MF Arbitrage Fund	0.39	1.30%	5,500	0	0%	5,500	100%	-	-%
ITI Arbitrage Fund	0	-%	0	-4,125	-100%	4,125	100%	-	-%
Groww Arbitrage Fund	-	-%	-	-	-%	1,375	100%	-	-%
NJ Balanced Advantage Fund	20.42	0.43%	288,750	0	0%	288,750	0%	-	-%
PGIM India Midcap Fund	141.44	2.74%	2,000,000	2,000,000	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	8.39	3.28%	118,567	118,567	100%	-	-%	-	-%
ICICI Prudential Quant Fund	1.83	3.04%	25,852	25,852	100%	-	-%	-	-%
Total:			1,660,003,979	148,811		1,659,943,997		1,630,519,859

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 2,495,000 shares in Jun 2022 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,735,875 shares in Jun 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2022 share holdings and fund action in ICICI Bank

175 MFs bought and 72 MFs sold ICICI Bank in the month of Jun 2022 for a net change of 148,811 stocks

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 2,495,000 shares in Jun 2022 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,735,875 shares in Jun 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners