Mutual Fund Jun 2023 share holdings and fund action in ICICI Bank Ltd.

MF	Jun-2023					May-2023		Apr-2023
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 %
Nippon India Large Cap Fund - Growth	887.87	6.01%	9,500,000	0	0%	9,500,000	-5%	10,000,000	5.26%
Nippon India Quant Fund - Growth	2.95	7.43%	31,601	0	0%	31,601	0%	31,601	3.63%
Nippon India Index BSE Fund Sensex Plan - Growth	42.03	8.82%	449,837	11,894	2.72%	437,943	2.67%	426,539	2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth	72.82	7.72%	779,147	100,091	14.74%	679,056	2.46%	662,760	1.86%
Nippon India ETF Nifty 100	12.76	6.62%	136,497	-343	-0.25%	136,840	-2.93%	140,965	0%
LIC MF BSE Sensex ETF	59.53	8.82%	637,160	1,746	0.27%	635,414	-0.42%	638,082	1.84%
LIC MF Nifty 50 ETF	56.27	7.72%	602,041	2,802	0.47%	599,239	-0.79%	604,040	1.99%
Nippon India ETF BSE Sensex	17.47	8.82%	187,014	246	0.13%	186,768	0.11%	186,563	0%
LIC MF Multi Cap Fund Regular Growth	22.11	3.89%	236,605	0	0%	236,605	0%	236,605	0%
LIC MF Flexi Cap Fund Growth	33.08	7.49%	353,946	9,038	2.62%	344,908	0%	344,908	0%
LIC MF Aggressive Hybrid Fund Growth	24.36	6.13%	260,669	0	0%	260,669	-1.52%	264,680	-7.39%
LIC MF Unit Linked Insurance Scheme	34.95	7.89%	374,000	-4,779	-1.26%	378,779	0%	378,779	0%
LIC MF Large Cap Fund Growth	63.87	9.12%	683,444	0	0%	683,444	0%	683,444	0%
Nippon India Vision Fund - Growth	167.33	4.97%	1,790,442	0	0%	1,790,442	0%	1,790,442	0%
LIC MF ELSS Tax Saver Growth	34.24	7.46%	366,342	2,431	0.67%	363,911	0%	363,911	0%
LIC MF Childrens Fund	0.98	7.09%	10,434	-588	-5.33%	11,022	0%	11,022	-11.31%
LIC MF BSE Sensex Index Growth	6.30	8.80%	67,410	89	0.13%	67,321	-7.44%	72,733	0.98%
LIC MF Nifty 50 Index Fund Growth	4.98	7.74%	53,239	29	0.05%	53,210	2.02%	52,156	1.83%
Nippon India Banking & Financial Services Fund Growth	543.50	12.36%	5,815,358	800,000	15.95%	5,015,358	4.15%	4,815,358	-2.03%
Nippon India Hybrid Bond Fund Growth	7.05	0.91%	75,396	0	0%	75,396	0%	75,396	0%
Nippon India Multi Cap Fund - Growth	654.22	3.75%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Nippon India ELSS Tax Saver Fund Growth	1,009.37	8.27%	10,800,000	0	0%	10,800,000	0%	10,800,000	0%
Nippon India Focused Equity Fund - Growth	360.92	5.55%	3,861,739	600,000	18.40%	3,261,739	0%	3,261,739	-9.69%
Nippon India Equity Hybrid Fund - Growth	146.73	4.95%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	140.19	5.64%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.52	1.47%	27,000	0	0%	27,000	0%	27,000	0%
LIC MF Large & Mid Cap Regular Growth	111.28	5.25%	1,190,677	0	0%	1,190,677	-8.31%	1,298,589	0%
LIC MF Banking & Financial Services Fund Regular Growth	24.07	13.79%	257,552	12,999	5.32%	244,553	0.68%	242,909	-11.46%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	3.62	5.96%	38,725	0	0%	38,725	-2.44%	39,694	0%
Nippon India ETF Nifty 50 BeES	984.40	7.71%	10,532,806	-301,721	-2.78%	10,834,527	-0.35%	10,873,004	-1.83%
Nippon India ETF Nifty Bank BeES	1,439.78	24.02%	15,405,352	186,069	1.22%	15,219,283	-2.44%	15,600,658	-4.51%
LIC MF Nifty 100 ETF	39.39	6.64%	421,431	1,600	0.38%	419,831	-0.89%	423,588	1.08%
Nippon India Multi Asset Allocation Fund Regular Growth	45.33	3.48%	485,000	0	0%	485,000	0%	485,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	1.66	4.09%	17,811	150	0.85%	17,661	0.35%	17,599	-16.51%
Nippon India Balanced Advantage Fund Growth	459.40	6.66%	4,915,426	-100,000	-1.99%	5,015,426	0%	5,015,426	-3.37%
Nippon India Value Fund - Growth	334.10	6.28%	3,574,797	0	0%	3,574,797	0%	3,574,797	0%
Nippon India Arbitrage Fund Growth	199.41	2.16%	2,133,600	-249,200	-10.46%	2,382,800	-0.79%	2,401,700	15.79%
Nippon India Equity Savings Growth	8.66	4.11%	92,700	0	0%	92,700	0%	92,700	0%
LIC MF Arbitrage Regular Plan Growth	0.72	3.94%	7,700	7,700	100%	-	-%	0	-100%
Nippon India Flexi Cap Fund Regular Growth	229.28	5.15%	2,453,286	0	0%	2,453,286	0%	2,453,286	0%
LIC MF Balanced Advantage Fund Regular Growth	80.10	7.77%	857,023	-110,561	-11.43%	967,584	0%	967,584	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	317.96	6.22%	3,402,048	-540,000	-13.70%	3,942,048	0%	3,942,048	-14.99%
Sundaram Nifty 100 Equal Wgt Gr	0.55	0.94%	5,904	-81	-1.35%	5,985	0%	5,985	-1.68%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	71.96	6.85%	770,000	0	0%	770,000	0%	770,000	0%
Sundaram Multi Cap Fund Growth	109.74	5.53%	1,174,228	0	0%	1,174,228	0%	1,174,228	0%
Sundaram Equity Savings Fund Growth	28.29	5.67%	302,700	0	0%	302,700	0%	302,700	0%
Sundaram Mid Cap Growth	72.83	0.91%	779,270	100,000	14.72%	679,270	-20.95%	859,337	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	47.41	7.71%	507,307	3,292	0.65%	504,015	1.25%	497,798	2.06%
Aditya Birla Sun Life Mid Cap Fund Growth	71.21	1.81%	761,912	0	0%	761,912	0%	761,912	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	80.83	4.48%	864,815	0	0%	864,815	0%	864,815	0%
Sundaram Aggressive Hybrid Fund Growth	182.25	5.51%	1,950,000	-50,000	-2.50%	2,000,000	-2.44%	2,050,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	31.51	2.08%	337,135	-37,500	-10.01%	374,635	-5.07%	434,635	0%
Sundaram Dividend Yield Fund Growth	18.69	3.78%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	58.58	2.50%	626,782	84,907	15.67%	541,875	16.78%	464,000	0%
Sundaram Diversified Equity Fund Growth	125.98	7.49%	1,348,000	0	0%	1,348,000	0%	1,348,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	209.25	5.43%	2,238,884	-50,000	-2.18%	2,288,884	-2.14%	2,338,884	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	450.57	6.23%	4,820,949	-190,000	-3.79%	5,010,949	-10.05%	5,570,949	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,585.20	9.31%	16,961,302	0	0%	16,961,302	-1.17%	17,161,302	-3.38%
Aditya Birla Sun Life Frontline Equity Fund Growth	1,980.41	8.51%	21,189,918	0	0%	21,189,918	-2.31%	21,689,918	-0.69%
Aditya Birla Sun Life Focused Fund Growth	545.84	8.88%	5,840,329	-150,000	-2.50%	5,990,329	-3.23%	6,190,329	0%
Sundaram Focused Fund Growth	61.12	6.98%	654,000	0	0%	654,000	-5.22%	690,000	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	6.54	0.97%	70,000	0	0%	70,000	0%	70,000	0%
Invesco India ELSS Tax Saver Fund Growth	122.44	5.82%	1,310,060	0	0%	1,310,060	0%	1,310,060	0%
Sundaram large and Mid Cap Fund Growth	261.69	4.87%	2,800,000	0	0%	2,800,000	-1.06%	2,830,000	-2.41%
Invesco India Contra Fund Growth	556.93	5.25%	5,958,982	0	0%	5,958,982	0%	5,958,982	2.22%
Invesco India Mid Cap Fund Growth	42.83	1.36%	458,258	0	0%	458,258	-24.53%	607,244	0%
Invesco India Arbitrage Fund Growth	52.40	1.02%	560,700	364,700	186.07%	196,000	-65.39%	566,300	2689.66%
Invesco India Large&MidCap Fund Growth	189.14	4.74%	2,023,705	-212,214	-9.49%	2,235,919	0%	2,235,919	6.33%
Invesco India Balanced Advantage Fund Growth	44.60	7.13%	477,184	0	0%	477,184	0%	477,184	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	6.65	7.13%	71,104	0	0%	71,104	0%	71,104	-16.96%
Invesco India Multicap Fund Growth	128.42	4.96%	1,374,026	0	0%	1,374,026	0%	1,374,026	0%
Aditya Birla Sun Life Pure Value Fund Growth	157.62	3.66%	1,686,493	-330,000	-16.37%	2,016,493	-9.02%	2,216,493	0%
Invesco India Financial Services Fund Growth	101.78	18.62%	1,088,996	0	0%	1,088,996	0%	1,088,996	0%
Bandhan Focused Equity Fund - Regular Plan - Growth	93.71	6.97%	1,002,663	-302,613	-23.18%	1,305,276	0%	1,305,276	32.95%
Bandhan Flexi Cap Fund Growth	516.10	8.62%	5,522,184	-127,600	-2.26%	5,649,784	0%	5,649,784	0%
Bandhan Core Equity Fund - Growth	205.95	7.71%	2,203,602	-50,000	-2.22%	2,253,602	-10.17%	2,508,602	0%
Bandhan Large Cap Fund Growth	108.09	9.30%	1,156,584	0	0%	1,156,584	0%	1,156,584	23.45%
Bandhan Arbitrage Fund - Regular Plan - Growth	63.20	1.88%	676,200	197,400	41.23%	478,800	-20.19%	599,900	429.01%
Bandhan Sterling Value Fund Regular Plan Growth	280.38	4.58%	3,000,000	100,000	3.45%	2,900,000	0%	2,900,000	0%
Bandhan Equity Savings Fund Regular Plan Growth	1.48	1.71%	15,879	0	0%	15,879	-11.11%	17,864	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	138.51	18.24%	1,482,059	100,685	7.29%	1,381,374	0%	1,381,374	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	355.15	7.44%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Aditya Birla Sun Life Arbitrage Fund Growth	90.28	2.13%	966,000	193,200	25%	772,800	123.48%	345,800	4.66%
Invesco India largecap Fund Growth	54.06	6.75%	578,399	0	0%	578,399	0%	578,399	0%
Axis Bluechip Fund Growth	3,132.97	9.22%	33,522,000	0	0%	33,522,000	0%	33,522,000	0%
Bandhan Conservative Hybrid Fund Regular Plan Growth	0.51	0.36%	5,508	0	0%	5,508	0%	5,508	0%
Sundaram Conservative Hybrid Fund Growth	1.18	4.00%	12,672	0	0%	12,672	0%	12,672	0%
Bandhan Nifty 50 Index Fund Growth	62.51	7.74%	668,805	17,961	2.76%	650,844	2.76%	633,389	2.27%
Axis Conservative Hybrid Fund Growth	7.56	1.70%	80,932	-12,000	-12.91%	92,932	0%	92,932	0%
Navi Conservative Hybrid Fund Growth	1.12	4.13%	12,000	0	0%	12,000	0%	12,000	0%
Axis Multi Asset Allocation Fund Growth	77.30	5.32%	827,122	-90,000	-9.81%	917,122	0%	917,122	-5.17%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	50.84	7.12%	544,000	0	0%	544,000	0%	544,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	111.87	7.67%	1,197,000	0	0%	1,197,000	-5%	1,260,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	9.35	1.65%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Balanced Advantage Growth	96.78	6.23%	1,035,500	-56,625	-5.18%	1,092,125	0%	1,092,125	2.16%
Axis Midcap Fund Growth	692.33	3.18%	7,407,750	0	0%	7,407,750	0%	7,407,750	0%
HSBC Equity Savings Growth	2.50	1.66%	26,700	-10,000	-27.25%	36,700	0%	36,700	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	15.05	17.72%	161,000	5,000	3.21%	156,000	0%	156,000	4%
Axis Focused Fund Growth	474.52	2.99%	5,077,268	0	0%	5,077,268	-4.69%	5,327,268	0%
HSBC ELSS Tax saver Fund Growth	177.30	5.39%	1,897,100	0	0%	1,897,100	-5.76%	2,013,000	0%
HSBC Value Growth	505.62	5.91%	5,410,000	-227,000	-4.03%	5,637,000	-7.91%	6,121,000	-5.47%
HSBC Balanced Advantage Fund Growth	51.40	3.59%	550,000	0	0%	550,000	0%	550,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	384.68	14.02%	4,115,975	-400,000	-8.86%	4,515,975	0%	4,515,975	0%
Sundaram Infrastructure Advantage Fund Regular Growth	31.50	4.68%	337,000	0	0%	337,000	0%	337,000	-2.32%
Axis Arbitrage Regular Growth	152.89	6.62%	1,635,900	-77,000	-4.50%	1,712,900	-2.43%	1,755,600	4.37%
HSBC Business Cycles Regular Growth	39.72	6.54%	425,000	0	0%	425,000	0%	425,000	0%
Bandhan Balanced Advantage Regular Growth	238.47	9.65%	2,551,524	-31,500	-1.22%	2,583,024	0%	2,583,024	-5.04%
Aditya Birla Sun Life Balanced Advantage Fund Growth	325.97	4.91%	3,487,762	-150,000	-4.12%	3,637,762	0%	3,637,762	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	18.27	4.00%	195,500	0	0%	195,500	-9.28%	215,500	-2.84%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.67	9.24%	17,852	0	0%	17,852	0%	17,852	0%
Axis Equity Savings Fund Regular Plan Growth	52.76	5.78%	564,504	-105,000	-15.68%	669,504	-17.40%	810,504	0%
Navi ELSS Tax Saver Fund Regular Growth	3.47	5.78%	37,109	0	0%	37,109	0%	37,109	0%
Navi Large & Mid Cap Fund Regular Plan Growth	8.82	3.39%	94,400	0	0%	94,400	0%	94,400	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	1.05	9.17%	11,277	0	0%	11,277	0%	11,277	0%
Axis Children's Regular Lock in Growth	35.81	4.78%	383,144	0	0%	383,144	0%	383,144	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	7.26	8.51%	77,700	0	0%	77,700	0%	77,700	-26.49%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	47.12	7.54%	504,120	-33,000	-6.14%	537,120	-5.29%	567,120	0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	59.27	6.57%	634,136	-9,347	-1.45%	643,483	-1.40%	652,611	-1.44%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	8.80	6.65%	94,113	0	0%	94,113	0%	94,113	2.93%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	30.57	5.07%	327,086	0	0%	327,086	-6.70%	350,586	-8.84%
Baroda BNP Paribas Arbitrage Regular Growth	11.45	3.58%	122,500	67,900	124.36%	54,600	100%	0	-100%
Mahindra Manulife Equity Savings Fund Regular Growth	12.64	3.04%	135,250	-22,000	-13.99%	157,250	-8.71%	172,250	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	54.67	6.57%	585,000	-90,000	-13.33%	675,000	0%	675,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	0	-%	0	-279,900	-100%	279,900	0%	279,900	0%
Axis Balanced Advantage Fund Regular Growth	137.11	6.82%	1,467,004	0	0%	1,467,004	-4.16%	1,530,704	0%
Baroda BNP Paribas Focused Regular Growth	11.22	2.99%	120,000	0	0%	120,000	0%	120,000	0%
Axis Flexi Cap Fund Regular Growth	1,031.20	9.08%	11,033,614	0	0%	11,033,614	0%	11,033,614	7.12%
Navi Aggressive Hybrid Fund Regular Growth	5.11	5.84%	54,700	0	0%	54,700	0%	54,700	0%
Invesco India Aggressive Hybrid FundRegular Growth	23.58	5.85%	252,344	0	0%	252,344	0%	252,344	0%
Navi Flexi Cap Fund Regular Growth	15.14	6.80%	162,000	0	0%	162,000	-4.71%	170,000	-5.56%
Axis Aggresive Hybrid Fund Regular Growth	98.42	5.65%	1,053,026	0	0%	1,053,026	0%	1,053,026	0%
Baroda BNP Paribas India Consumption Regular Growth	14.02	1.37%	150,000	0	0%	150,000	0%	150,000	0%
Sundaram Services Regular Growth	247.41	9.36%	2,647,266	70,811	2.75%	2,576,455	0%	2,576,455	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	121.50	3.77%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	49.52	6.55%	529,867	0	0%	529,867	0%	529,867	0%
Mahindra Manulife Large Cap Fund Regular Growth	20.38	8.01%	218,100	0	0%	218,100	-5.75%	231,400	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	22.48	7.64%	240,491	0	0%	240,491	0%	240,491	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.59	2.16%	6,324	0	0%	7,024	0%	7,024	-4.75%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	45.17	6.28%	483,321	0	0%	483,321	0%	483,321	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	15.29	6.33%	163,600	0	0%	163,600	-11.52%	184,900	0%
Quantum India ESG Equity Fund Regular Growth	2.33	3.39%	24,955	1,999	8.71%	22,956	0%	22,956	0%
Axis NIFTY 50 ETF	12.54	7.72%	134,141	210	0.16%	133,931	0.03%	133,892	0.03%
Axis Nifty 100 Index Fund Regular Growth	61.46	6.63%	657,625	7,891	1.21%	649,734	-14.56%	760,468	0.74%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	0	-%	0	-185,000	-100%	185,000	0%	185,000	-35.76%
Axis Retirement Fund - Dynamic Plan Regular Growth	17.46	5.91%	186,846	0	0%	186,846	0%	186,846	0%
Axis ESG Equity Fund Regular Growth	74.77	5.00%	800,000	0	0%	800,000	0%	800,000	0%
HSBC Nifty 50 Index Fund Regular Growth	14.73	7.71%	157,573	1,430	0.92%	156,143	2.26%	152,686	1.25%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	7.29	7.49%	78,038	0	0%	78,038	0%	78,038	0%
Invesco India Nifty 50 ETF	5.36	7.71%	57,312	-85	-0.15%	57,397	0.10%	57,337	0%
Aditya Birla Sun Life Nifty Bank ETF	688.05	24.02%	7,361,930	252,132	3.55%	7,109,798	-0.56%	7,149,826	2.97%
Quantum Nifty 50 ETF	3.59	7.74%	38,392	71	0.19%	38,321	0.16%	38,261	1.79%
Aditya Birla Sun Life Nifty 50 ETF	105.98	7.71%	1,133,952	-843	-0.07%	1,134,795	0.51%	1,129,061	1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF	10.19	8.82%	109,041	155	0.14%	108,886	0.11%	108,771	-0.01%
HSBC Focused Fund Regular Growth	130.84	9.29%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Mahindra Manulife Arbitrage Fund Regular Growth	1.57	7.24%	16,800	0	0%	16,800	0%	16,800	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	21.96	2.84%	235,000	0	0%	235,000	0%	235,000	0%
Invesco India Focused Fund Regular Growth	127.57	7.38%	1,364,977	0	0%	1,364,977	0%	1,364,977	10.00%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	30.58	4.85%	327,231	-250,000	-43.31%	577,231	-7.97%	627,231	0%
Sundaram Large Cap Fund Reg Gr	261.87	8.55%	2,802,000	-32,000	-1.13%	2,834,000	0%	2,834,000	0%
Axis NIFTY Bank ETF	39.71	24.13%	424,872	17,898	4.40%	406,974	-0.28%	408,108	1.39%
Mahindra Manulife Focused Fund Regular Growth	56.68	7.33%	606,500	-100,000	-14.15%	706,500	0%	706,500	0%
Aditya Birla Sun Life ESG Fund Regular Growth	66.99	8.46%	716,822	0	0%	716,822	0%	716,822	0%
Axis Innovation Fund Regular Growth	76.78	5.60%	821,538	-78,000	-8.67%	899,538	0%	899,538	-2.44%
Bandhan BSE Sensex ETF	0.09	8.93%	925	11	1.20%	914	-0.11%	915	-0.11%
Bandhan Nifty 50 ETF	1.49	7.71%	15,947	-23	-0.14%	15,970	1.08%	15,800	-0.87%
Invesco India ESG Equity Fund Regular Growth	31.54	5.25%	337,425	0	0%	337,425	0%	337,425	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	218.10	5.31%	2,333,613	0	0%	2,333,613	0%	2,333,613	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	3.31	1.96%	35,388	-2,684	-7.05%	38,072	-0.97%	38,443	3.09%
Axis Quant Fund Regular Growth	91.07	9.10%	974,477	0	0%	974,477	-2.48%	999,276	-5.43%
Navi Nifty 50 Index Fund Regular Growth	61.74	7.71%	660,614	-50,914	-7.16%	711,528	3.71%	686,073	3.50%
Mahindra Manulife Flexi Cap Fund Regular Growth	81.03	8.14%	867,000	-50,000	-5.45%	917,000	-5.17%	967,000	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	18.69	4.43%	200,000	0	0%	200,000	-14.89%	235,000	0%
Axis Value Fund Regular Growth	11.40	3.95%	122,000	-68,000	-35.79%	190,000	0%	190,000	0%
Bandhan Multi Cap Fund Regular Growth	39.72	2.84%	425,000	0	0%	425,000	0%	425,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	157.56	8.99%	1,685,834	-276,700	-14.10%	1,962,534	-3.68%	2,037,534	-2.40%
Axis Nifty 50 Index Fund Regular Growth	23.04	7.69%	246,514	10,866	4.61%	235,648	8.04%	218,113	2.06%
Axis Multicap Fund Regular Growth	286.02	6.52%	3,060,340	0	0%	3,060,340	-3.16%	3,160,340	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	0	-%	0	-100,900	-100%	100,900	0%	100,900	-39.73%
Invesco India Flexi Cap Fund Regular Growth	89.70	8.71%	959,809	0	0%	959,809	0%	959,809	0%
Navi Nifty Bank Index Fund Regular Growth	34.98	28.04%	374,249	88,820	31.12%	285,429	7.13%	266,439	3.77%
Bandhan Nifty 100 Index Fund Regular Growth	5.14	6.65%	54,955	1,478	2.76%	53,477	1.77%	52,545	2.67%
WhiteOak Capital Flexi Cap Fund Regular Growth	128.48	8.78%	1,374,708	117,925	9.38%	1,256,783	6.44%	1,180,719	14.22%
Bandhan Midcap Fund Regular Growth	28.81	3.76%	308,246	-24,600	-7.39%	332,846	0%	332,846	0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	42.06	3.04%	450,000	0	0%	450,000	0%	450,000	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-5,460	-100%	5,460	3.51%	5,275	0%
Sundaram Flexi Cap Fund Regular Growth	122.25	5.89%	1,308,000	0	0%	1,308,000	0%	1,308,000	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	6.32	8.69%	67,573	4,785	7.62%	62,788	0%	62,788	23.08%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth	0	-%	0	-11,296	-100%	11,296	-3.27%	11,678	4.41%
WhiteOak Capital Large Cap Fund Regular Growth	31.06	9.17%	332,356	0	0%	332,356	0%	332,356	2.09%
Baroda BNP Paribas Multi Asset Fund Regular Growth	77.43	6.10%	828,500	0	0%	828,500	0%	828,500	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	82.59	3.80%	883,685	0	0%	883,685	0%	883,685	0%
HSBC Multi Cap Fund Regular Growth	42.94	2.96%	459,500	0	0%	459,500	-9.63%	508,450	-9.95%
WhiteOak Capital Balanced Advantage Fund Regular Growth	28.61	6.62%	306,153	81,900	36.52%	224,253	1.42%	221,103	5.45%
Axis Business Cycles Fund Regular Growth	81.78	3.42%	875,000	0	0%	875,000	0%	875,000	0%
Axis BSE Sensex ETF	0.49	8.85%	5,291	-941	-15.10%	6,232	-16.43%	7,457	-11.57%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	1,114.95	7.97%	11,929,740	0	0%	11,929,740	0%	11,929,740	2.87%
JM Large Cap Fund Growth	2.05	4.36%	21,887	0	0%	21,887	-10.25%	24,387	-4.88%
JM Aggressive Hybrid Fund Growth	0.57	2.17%	6,050	0	0%	6,050	0%	6,050	19.80%
JM Value Fund Growth	5.42	2.89%	58,000	0	0%	58,000	0%	58,000	0%
ICICI Prudential ELSS Tax Saver Fund Growth	905.74	8.26%	9,691,157	0	0%	9,691,157	-3.96%	10,091,157	-1.94%
ICICI Prudential Child Care Fund (Gift Plan)	62.21	6.55%	665,647	0	0%	665,647	0%	665,647	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	371.33	7.70%	3,973,107	-5,719	-0.14%	3,978,826	1.45%	3,922,113	2.54%
Kotak Small Cap Growth	165.02	1.52%	1,765,719	0	0%	1,765,719	0%	1,765,719	0%
Kotak India EQ Contra Fund Growth	65.85	3.90%	704,551	-111,000	-13.61%	815,551	0%	815,551	0%
Kotak Equity Opportunities Fund Growth	649.55	4.72%	6,950,000	0	0%	6,950,000	0%	6,950,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	235.99	6.12%	2,525,000	-75,000	-2.88%	2,600,000	0%	2,600,000	0%
ICICI Prudential Exports and Services Fund Growth	81.49	7.66%	871,953	0	0%	871,953	14.74%	759,953	-14.89%
Kotak Emerging Equity Scheme Growth	446.18	1.50%	4,774,058	0	0%	4,774,058	0%	4,774,058	0%
Kotak Equity Arbitrage Fund Growth	488.83	2.17%	5,230,400	715,400	15.84%	4,515,000	-15.18%	5,322,800	-7.00%
JM Tax Gain Fund - Growth	3.51	4.16%	37,575	0	0%	37,575	-10.16%	41,825	0%
ICICI Prudential Bluechip Fund Growth	3,524.18	9.10%	37,707,933	817,529	2.22%	36,890,404	-3.61%	38,271,728	0%
JM Flexicap Fund Growth	11.51	2.90%	123,200	0	0%	123,200	0%	123,200	-18.52%
ICICI Prudential Focused Equity Fund Growth	426.79	9.39%	4,566,523	565,000	14.12%	4,001,523	6.13%	3,770,388	0%
Kotak Flexicap Fund Growth	3,271.10	8.34%	35,000,000	-3,900,000	-10.03%	38,900,000	-1.77%	39,600,000	0%
IDBI Nifty 50 Index Growth	16.05	7.72%	171,698	-766	-0.44%	172,464	-0.40%	173,159	0.36%
Kotak Bluechip Growth	429.92	7.07%	4,600,000	0	0%	4,600,000	0.44%	4,580,000	4.09%
Kotak Debt Hybrid Growth	4.57	0.24%	48,850	0	0%	48,850	0%	48,850	-50.58%
IDBI India Top 100 Equity Fund Growth	47.60	7.27%	509,292	0	0%	509,292	0%	509,292	0%
IDBI Equity Advantage Fund Regular Growth	39.97	8.24%	427,623	0	0%	427,623	0%	427,623	0%
IDBI Flexi Cap Fund Regular Growth	21.59	5.64%	231,000	0	0%	231,000	0%	231,000	0%
HSBC Arbitrage Fund Regular Growth	61.56	3.39%	658,700	213,500	47.96%	445,200	-7.56%	481,600	-11.57%
360 ONE Focused Equity Fund Regular Growth	363.45	8.90%	3,888,819	0	0%	3,888,819	2.11%	3,808,401	3.58%
IDBI Hybrid Equity Fund Regular Growth	10.61	5.92%	113,500	0	0%	113,500	0%	113,500	0%
LIC MF Midcap Fund Regular Growth	6.98	3.55%	74,682	0	0%	74,682	0%	74,682	0%
ICICI Prudential BSE Sensex Index Fund Growth	90.72	8.80%	970,956	30,115	3.20%	940,841	-1.68%	956,888	2.77%
LIC MF Focused Fund Growth	12.42	9.45%	132,886	0	0%	132,886	0%	132,886	0%
IDBI Banking Financial Services Fund Growth	14.57	16.82%	155,928	-10,000	-6.03%	165,928	0%	165,928	-5.40%
LIC MF Value Fund Growth	5.96	6.22%	63,740	-10,000	-13.56%	73,740	0%	73,740	-11.94%
LIC MF Dividend Yield Fund Regular Growth	4.67	5.20%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	10.35	3.48%	110,790	0	0%	110,790	0%	110,790	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	178.63	6.63%	1,911,250	-40,000	-2.05%	1,951,250	-3.94%	2,031,250	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	98.38	5.65%	1,052,616	45,000	4.47%	1,007,616	0.83%	999,316	6.27%
ICICI Prudential Nifty Bank ETF	766.31	24.03%	8,199,283	237,150	2.98%	7,962,133	0.60%	7,914,538	0.51%
ICICI Prudential Nifty 50 ETF	422.29	7.71%	4,518,373	-35,062	-0.77%	4,553,435	-0.73%	4,587,136	1.33%
Kotak Nifty 50 ETF	178.71	7.71%	1,912,108	-12,512	-0.65%	1,924,620	-2.63%	1,976,516	0.83%
ICICI Prudential Nifty Private Banks ETF	457.72	24.83%	4,897,478	126,872	2.66%	4,770,606	1.47%	4,701,488	-6.30%
ICICI Prudential Nifty 100 ETF	3.54	6.63%	37,877	-836	-2.16%	38,713	-3.62%	40,166	1.93%
ICICI Prudential BSE Sensex ETF	40.08	8.82%	428,982	1,184	0.28%	427,798	-9.18%	471,038	1.74%
Kotak BSE Sensex ETF	2.17	8.82%	23,217	-313	-1.33%	23,530	0.13%	23,500	1.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	18.72	4.08%	200,266	3,728	1.90%	196,538	5.22%	186,779	0.96%
ICICI Prudential ESG Fund Regular Growth	45.00	3.55%	481,500	0	0%	481,500	0%	481,500	0%
Kotak ESG Opportunities Fund Regular Growth	60.75	5.49%	650,000	-275,000	-29.73%	925,000	-5.13%	975,000	-1.52%
ICICI Prudential Quant Fund Regular Growth	1.80	3.04%	19,248	0	0%	19,248	0%	19,248	-41.22%
ICICI Prudential Business Cycle Fund Regular Growth	493.20	7.86%	5,277,146	66,420	1.27%	5,210,726	-13.04%	5,991,766	-2.24%
Kotak Nifty Bank ETF	1,079.56	24.04%	11,551,038	373,552	3.34%	11,177,486	-1.53%	11,350,697	-2.79%
Kotak Nifty 50 Index Fund Regular Growth	23.74	7.70%	253,966	2,720	1.08%	251,246	0.98%	248,801	0.66%
Kotak Multicap Fund Regular Growth	0	-%	0	-217,500	-100%	217,500	0%	217,500	0%
ICICI Prudential Nifty Bank Index Fund Regular Growth	47.35	24.02%	506,676	77,232	17.98%	429,444	4.15%	412,336	-2.47%
ICICI Prudential Housing Opportunities Fund Regular Growth	206.95	8.62%	2,214,264	0	0%	2,214,264	0%	2,214,264	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth	0	-%	0	-15,133	-100%	15,133	3.49%	14,623	14.22%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-2,920	-100%	2,920	24.95%	2,337	-0.04%
Kotak Business Cycle Fund Regular Growth	108.41	4.38%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	0.31	1.96%	3,304	209	6.75%	3,095	2.48%	3,020	-0.26%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	3.25	7.71%	34,760	625	1.83%	34,135	2.24%	33,388	6.08%
Kotak Banking & Financial Services Fund Regular Growth	96.27	15.03%	1,030,038	0	0%	1,030,038	0%	1,030,038	5.86%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	0.94	7.78%	10,035	1,244	14.15%	8,791	15.63%	7,603	15.23%
PGIM India Midcap Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund Regular Growth	1.66	3.37%	17,810	0	0%	17,810	-40.05%	29,710	0%
PGIM India Flexi Cap Fund Regular Growth	516.69	8.77%	5,528,489	1,217,489	28.24%	4,311,000	0%	4,311,000	-22.39%
PGIM India ELSS Tax Saver Fund Regular Growth	33.09	6.12%	354,094	55,594	18.62%	298,500	0%	298,500	0%
PGIM India Large Cap Fund Growth	40.09	8.26%	429,000	0	0%	429,000	13.19%	379,000	0%
Shriram ELSS Tax Saver Fund Regular Growth	2.05	5.14%	21,955	-15,595	-41.53%	37,550	0%	37,550	0%
ITI ELSS Tax Saver Fund Regular Growth	8.81	4.67%	94,263	0	0%	94,263	0%	94,263	0%
ITI Multi Cap Fund Regular Growth	19.14	3.22%	204,803	0	0%	204,803	0%	204,803	0%
ITI Large Cap Fund Regular Growth	16.09	7.80%	172,188	-2,610	-1.49%	174,798	0%	174,798	7.02%
ITI Mid Cap Fund Regular Growth	0	-%	0	-46,414	-100%	46,414	0%	46,414	0%
ITI Value Fund Regular Growth	2.70	2.01%	28,910	-17,741	-38.03%	46,651	0%	46,651	0%
PGIM India Small Cap Fund Regular Growth	0	-%	0	-748,866	-100%	748,866	0%	748,866	-63.76%
ITI Banking and Financial Services Fund Regular Growth	38.26	15.13%	409,405	-15,800	-3.72%	425,205	-17.68%	516,521	-0.45%
ITI Flexi Cap Fund Regular Growth	9.46	3.51%	101,264	12,395	13.95%	88,869	0%	88,869	27.78%
DSP Aggressive Hybrid Fund Growth	317.29	4.05%	3,394,938	-915,336	-21.24%	4,310,274	0%	4,310,274	0%
DSP Equity Opportunities Fund Growth	525.20	6.43%	5,619,518	-210,432	-3.61%	5,829,950	-3.86%	6,064,081	0%
ICICI Prudential Large & Mid Cap Fund Growth	492.53	5.74%	5,270,000	1,680,000	46.80%	3,590,000	9.12%	3,290,000	-6%
ICICI Prudential Equity & Debt Fund Growth	1,704.00	7.19%	18,232,406	0	0%	18,232,406	0%	18,232,406	0%
Taurus ELSS Tax Saver Fund-Growth Option	3.36	5.24%	36,000	0	0%	36,000	0%	36,000	0%
Franklin India NSE Nifty 50 Index Fund Growth	41.33	7.69%	442,237	0	0%	442,237	0%	442,237	0.60%
Franklin India Bluechip Fund Growth	644.87	9.59%	6,900,000	0	0%	6,900,000	0%	6,900,000	0%
Franklin India Prima Fund Growth	260.34	3.11%	2,785,566	0	0%	2,785,566	0%	2,785,566	0%
Franklin India Flexi Cap Fund Growth	934.60	8.39%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Franklin India ELSS Tax Saver Fund Growth	429.92	8.55%	4,600,000	0	0%	4,600,000	0%	4,600,000	0%
Franklin India Equity Hybrid Fund Growth	82.43	5.75%	882,000	0	0%	882,000	13.27%	778,700	-4.18%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	1,037.41	9.18%	11,100,000	0	0%	11,100,000	-2.20%	11,350,000	-1.09%
UTI Flexi Cap Fund Regular Plan Growth	1,495.87	5.75%	16,005,440	-82,080	-0.51%	16,087,520	-1.14%	16,272,250	-1.30%
UTI Large & Mid Cap Fund Regular Plan Growth	69.10	3.85%	739,318	0	0%	739,318	0%	739,318	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	262.29	5.58%	2,806,467	-39,342	-1.38%	2,845,809	0%	2,845,809	0%
UTI Nifty 50 Index Fund Regular Plan Growth	894.64	7.72%	9,572,471	83,751	0.88%	9,488,720	1.53%	9,346,115	1.60%
SBI Conservative Hybrid Fund Regular Growth	170.10	2.15%	1,820,000	0	0%	1,820,000	0%	1,820,000	0%
Tata Hybrid Equity Fund Regular Growth	191.59	5.67%	2,050,000	0	0%	2,050,000	-14.58%	2,400,000	-7.69%
Tata Large Cap Fund Growth	94.42	6.06%	1,010,300	-80,000	-7.34%	1,090,300	0%	1,090,300	0%
ICICI Prudential Multicap Fund Growth	482.41	6.05%	5,161,681	127,997	2.54%	5,033,684	0%	5,033,684	-5.01%
Taurus Largecap Equity Fund - Growth	1.80	5.20%	19,245	0	0%	19,245	0%	19,245	0%
HDFC BSE Sensex Index Fund	447.52	8.83%	4,789,588	62,731	1.33%	4,726,857	1.65%	4,649,912	1.64%
HDFC Nifty 50 Index Fund	692.53	7.72%	7,409,929	-2,337	-0.03%	7,412,266	1.92%	7,272,480	1.21%
ICICI Prudential Multi-Asset Fund Growth	1,150.87	5.76%	12,314,050	710,000	6.12%	11,604,050	3.18%	11,246,375	-4.18%
Tata Nifty 50 Index Fund Regular Plan	35.14	7.73%	376,037	10,230	2.80%	365,807	1.45%	360,595	2.89%
Tata BSE Sensex Index Fund Regular Plan	22.07	8.84%	236,201	5,354	2.32%	230,847	1.42%	227,612	-2.25%
DSP Top 100 Equity Fund Regular Plan Growth	271.93	9.37%	2,909,538	0	0%	2,909,538	0%	2,909,538	0%
Tata Large & Mid Cap Fund Regular Growth	243.00	5.24%	2,600,000	-500,000	-16.13%	3,100,000	0%	3,100,000	0%
HDFC Flexi Cap Fund Growth	3,317.83	9.13%	35,500,000	200,000	0.57%	35,300,000	0%	35,300,000	0%
HDFC Value Fund Growth	528.67	9.24%	5,656,612	0	0%	5,656,612	-3.41%	5,856,612	0%
HDFC ELSS TaxSaver Growth	1,009.37	9.23%	10,800,000	100,000	0.93%	10,700,000	0%	10,700,000	0%
HDFC Large Cap Fund Growth	2,189.72	8.82%	23,429,474	0	0%	23,429,474	0%	23,429,474	0%
Tata Equity Savings Regular Growth	6.61	5.09%	70,725	0	0%	70,725	63.24%	43,325	0%
HDFC Hybrid Debt Fund Growth	55.14	1.95%	590,000	0	0%	590,000	0%	590,000	0%
SBI Nifty Index Fund Regular Growth	354.31	7.71%	3,791,051	1,976	0.05%	3,789,075	12.41%	3,370,619	1.82%
ICICI Prudential Regular Savings Fund Growth	67.59	2.07%	723,226	0	0%	723,226	0%	838,894	0%
UTI Infrastructure Fund Regular Plan Growth	68.74	4.29%	735,552	0	0%	735,552	0%	735,552	0%
UTI Banking and Financial Services Fund Growth	158.39	17.14%	1,694,784	-43,216	-2.49%	1,738,000	0%	1,738,000	0%
Tata Equity P/E Fund Regular Growth	399.07	6.91%	4,270,000	-210,000	-4.69%	4,480,000	0%	4,480,000	-8.20%
DSP Regular Saving Fund Regular Plan Growth	4.48	2.41%	47,901	-11,874	-19.86%	59,775	0%	59,775	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	25.70	1.62%	275,000	-15,000	-5.17%	290,000	-6.15%	309,000	-4.92%
ICICI Prudential Value Discovery Fund Growth	2,122.60	6.91%	22,711,362	2,602,709	12.94%	20,108,653	2.55%	19,607,853	0%
HDFC Focused 30 Fund Growth	483.66	9.11%	5,175,000	550,000	11.89%	4,625,000	6.32%	4,350,000	3.57%
SBI Focused Equity Fund Growth	2,149.58	7.41%	23,000,000	0	0%	23,000,000	0%	23,000,000	0%
Franklin India Equity Advantage Fund Growth	171.97	6.21%	1,840,000	170,000	10.18%	1,670,000	0%	1,670,000	-1.76%
UTI Dividend Yield Fund Regular Plan Growth	84.11	2.81%	900,000	0	0%	900,000	0%	900,000	-10%
UTI Value fund Fund-Regular Plan Growth	469.64	6.40%	5,025,000	-75,000	-1.47%	5,100,000	-5.56%	5,400,000	-3.57%
ICICI Prudential Infrastructure Fund Growth	100.94	3.79%	1,080,000	580,000	116%	500,000	11.11%	450,000	0%
Franklin India Opportunities Fund Growth	54.55	6.67%	583,651	0	0%	583,651	0%	583,651	0%
SBI Flexicap Fund Regular Growth	1,412.19	8.09%	15,110,055	-855,000	-5.36%	15,965,055	0%	15,965,055	3.57%
SBI Multi Asset Allocation Fund Regular Growth	18.69	2.00%	200,000	0	0%	200,000	0%	200,000	0%
SBI Bluechip Fund Regular Growth	3,089.14	8.06%	33,053,104	0	0%	33,053,104	0%	33,053,104	0%
JM Arbitrage Fund Growth	0	-%	0	-66,500	-100%	66,500	43.94%	46,200	100%
DSP Midcap Fund Growth	224.43	1.61%	2,401,295	-1,396,731	-36.78%	3,798,026	0%	3,798,026	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	369.50	3.29%	3,953,600	457,100	13.07%	3,496,500	-2.12%	3,572,100	21.99%
ICICI Prudential Balanced Advantage Fund Growth	2,288.80	4.80%	24,489,605	0	0%	24,489,605	1.83%	24,049,605	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	850.49	7.52%	9,100,080	-592,311	-6.11%	9,692,391	-3.35%	10,028,497	0%
Edelweiss Large & Mid Fund Growth	109.48	5.35%	1,171,361	-30,723	-2.56%	1,202,084	0%	1,202,084	0%
Franklin India Focused Equity Fund Growth	808.43	8.91%	8,650,000	0	0%	8,650,000	0%	8,650,000	0%
UTI India Consumer Fund Regular Plan Growth	11.92	2.33%	127,500	0	0%	127,500	0%	127,500	0%
Franklin Asian Equity Fund Growth	9.35	3.20%	100,060	0	0%	100,060	-13.47%	115,639	0%
HDFC Infrastructure Fund Growth	41.59	5.94%	445,000	-10,000	-2.20%	455,000	0%	455,000	0%
Mirae Asset Large Cap Fund Regular Growth	3,021.14	8.50%	32,325,473	1,259,425	4.05%	31,066,048	-4.50%	32,530,137	-5.47%
ICICI Prudential Banking and Financial Services Fund Growth	1,152.29	16.55%	12,329,185	460,429	3.88%	11,868,756	0.55%	11,803,996	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	10.95	4.96%	117,129	0	0%	117,129	-22.30%	150,737	0%
Bank of India ELSS Tax Saver Fund Regular Growth	39.25	4.96%	420,000	-109,340	-20.66%	529,340	0%	529,340	0%
Bank of India Conservative Hybrid Fund Regular Growth	0.56	0.99%	6,000	-5,000	-45.45%	13,400	0%	13,400	0%
Franklin Build India Fund Growth	84.11	6.16%	900,000	0	0%	900,000	0%	900,000	-2.70%
DSP Focus Fund Growth	105.57	5.57%	1,129,618	-803,089	-41.55%	1,932,707	0%	1,932,707	-5.26%
Mirae Asset Large & Midcap Fund Growth	1,214.66	4.55%	12,996,629	0	0%	12,996,629	-3.27%	13,436,623	0%
Taurus Nifty 50 Index Fund Growth Option	0.21	7.68%	2,211	-54	-2.38%	2,265	3.95%	2,179	0%
LIC MF Equity Savings Growth	0.93	9.34%	9,908	0	0%	9,908	0%	9,908	0%
Union Flexi Cap Fund Growth	113.39	7.39%	1,213,270	0	0%	1,213,270	-7.27%	1,308,354	0%
Tata Retirement Savings Progressive Fund Growth	70.75	4.96%	757,000	-243,000	-24.30%	1,000,000	0%	1,000,000	-7.15%
Tata Retirement Savings Moderate Fund Growth	71.03	4.22%	760,000	-282,000	-27.06%	1,042,000	0%	1,042,000	-8.36%
Tata Retirement Savings Conservative Fund Growth	2.43	1.47%	26,000	-11,200	-30.11%	37,200	0%	37,200	-28.74%
Groww Large Cap Fund Regular Plan Growth	8.59	8.87%	91,944	0	0%	96,500	0%	96,500	0%
Taurus Banking & Financial Services Fund Growth Option	1.57	16.41%	16,800	0	0%	16,800	0%	16,800	0%
Motilal Oswal Focused Regular Growth	107.11	6.33%	1,146,056	-54,348	-4.53%	1,200,404	0%	1,200,404	-11.76%
Parag Parikh Flexi Cap Regular Growth	2,064.62	5.48%	22,090,898	385,000	1.77%	21,705,898	0%	21,705,898	0%
SBI Tax Advantage Fund Series III Regular Growth	1.96	6.25%	21,000	0	0%	21,000	0%	21,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	91.75	2.62%	981,667	-368,334	-27.28%	1,350,001	-28.64%	1,891,904	21.96%
Motilal Oswal Midcap Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Regular Growth	6.01	6.00%	64,300	-8,476	-11.65%	72,776	3.74%	70,151	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	724.32	8.57%	7,750,000	0	0%	7,750,000	-3.13%	8,000,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	149.07	8.06%	1,595,000	470,111	41.79%	1,124,889	5.90%	1,062,186	0%
HDFC Large and Mid Cap Fund Growth	342.36	3.48%	3,663,173	0	0%	3,663,173	0%	3,663,173	0%
Kotak Equity Savings Fund Regular Growth	92.44	3.65%	989,100	-150,850	-13.23%	1,139,950	-1.30%	1,154,950	0%
ICICI Prudential Equity Savings Fund Growth	309.00	5.89%	3,306,259	1,748,759	112.28%	1,557,500	47.25%	1,057,700	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	107.20	4.36%	1,147,000	-86,000	-6.97%	1,233,000	0%	1,233,000	-20.86%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	401.83	5.31%	4,299,452	0	0%	4,299,452	0%	4,299,452	0%
Groww Value Fund Regular Growth	0.80	7.86%	8,568	0	0%	7,370	0%	7,370	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,289.18	7.75%	13,793,912	2,205,000	19.03%	11,588,912	0%	11,588,912	-3.86%
Tata Banking & Financial Services Fund Regular Growth	167.29	11.12%	1,790,000	-169,500	-8.65%	1,959,500	0%	1,959,500	0%
DSP Equity Savings Fund Regular Plan Growth	22.28	3.75%	238,361	0	0%	238,361	0%	238,361	0%
PGIM India Equity Savings Fund Growth Option	8.80	7.80%	94,200	-6,150	-6.13%	100,350	0%	100,350	0%
PGIM India Hybrid Equity Fund Growth Option	17.12	7.50%	183,222	0	0%	183,222	0%	183,222	100%
PGIM India Arbitrage Fund Regular Plan Growth	11.97	8.08%	128,100	38,500	42.97%	89,600	236.84%	26,600	100%
UTI Retirement Fund - Regular Plan	118.49	3.01%	1,267,784	0	0%	1,267,784	0%	1,267,784	0%
Tata Young Citizen Fund [Upto 3 years]	14.02	4.89%	150,000	-50,000	-25%	200,000	0%	200,000	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	224.30	9.06%	2,400,000	0	0%	2,400,000	-3.03%	2,475,000	-3.88%
Union Largecap Fund Regular Growth	21.40	8.54%	229,000	0	0%	229,000	0%	229,000	0%
Groww ELSS Tax Saver Growth	3.41	8.94%	36,486	0	0%	31,000	0%	31,000	0%
DSP Nifty 50 Equal Weight Index Fund Growth	12.19	1.96%	130,447	8,771	7.21%	121,676	2.54%	118,657	1.92%
HDFC Housing Opportunities Fund Regular Growth	91.36	8.21%	977,500	0	0%	977,500	-2.01%	997,500	0%
Union Balanced Advantage Fund Regular Growth	84.08	5.08%	899,655	31,731	3.66%	867,924	-5.70%	920,424	5.30%
DSP Arbitrage Fund Growth	50.44	3.56%	539,700	-32,900	-5.75%	572,600	-3.99%	596,400	-18.93%
Bank of India Arbitrage Fund Regular Growth	1.18	8.68%	12,600	0	0%	12,600	0%	12,600	0%
Union Equity Savings Fund Regular Growth	5.49	4.35%	58,773	0	0%	58,773	0%	58,773	0%
Kotak Balanced Advantage Fund Regular Growth	506.01	3.40%	5,414,200	-25,000	-0.46%	5,439,200	-5.39%	5,749,200	4.55%
UTI Equity Savings Fund Regular Growth	11.06	4.04%	118,326	0	0%	118,326	0%	118,326	6.29%
Tata Flexi Cap Fund Regular Growth	102.81	4.49%	1,100,000	-50,000	-4.35%	1,150,000	-18.79%	1,416,000	-21.38%
Motilal Oswal Equity Hybrid Fund Regular Growth	17.67	4.27%	189,037	0	0%	189,037	0%	189,037	-5.50%
Union Value Fund Regular Growth	6.36	3.89%	68,000	0	0%	68,000	0%	68,000	0%
Groww Aggressive Hybrid Fund Regular Growth	2.40	6.84%	25,687	0	0%	25,687	12.45%	22,843	0%
Bank of India Small Cap Fund Regular Growth	8.22	1.52%	88,000	-20,000	-18.52%	108,000	-12.90%	124,000	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	23.22	3.81%	248,400	0	0%	248,400	-1.23%	251,500	12.13%
Tata Arbitrage Fund Regular Growth	163.62	2.53%	1,750,700	74,900	4.47%	1,675,800	261.63%	463,400	57.24%
Tata Nifty 50 ETF	40.06	7.74%	428,615	1,063	0.25%	427,552	0.22%	426,597	0.62%
ICICI Prudential India Opportunities Fund Regular Growth	441.78	4.56%	4,726,915	0	0%	4,726,915	0%	4,726,915	0%
Tata Balanced Advantage Fund Regular Growth	324.10	4.56%	3,467,825	0	0%	3,467,825	0%	3,467,825	1.41%
Union Arbitrage Fund Regular Growth	1.37	1.50%	14,700	0	0%	14,700	0%	14,700	-44.74%
DSP Nifty 50 Index Fund Regular Growth	28.32	7.71%	302,998	437	0.14%	302,561	10.30%	274,307	-0.14%
SBI Equity Minimum Variance Fund Regular Growth	1.44	0.94%	15,387	148	0.97%	15,239	-1.00%	15,393	-1.24%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	9.66	5.04%	103,369	0	0%	103,369	0%	103,369	0%
ICICI Prudential BSE 500 ETF	5.15	5.08%	55,125	3,235	6.23%	51,890	3.38%	50,194	3.30%
Mirae Asset Nifty 50 ETF	113.81	7.71%	1,217,716	25,879	2.17%	1,191,837	5.42%	1,130,529	3.11%
Groww Nifty50 Exchange Traded Fund	0.25	7.53%	2,644	0	0%	10,362	0%	10,362	0%
DSP Quant Fund Regular Growth	66.78	5.22%	714,537	-16,279	-2.23%	730,816	-2.10%	746,514	-2.88%
Mirae Asset Focused Fund Regular Growth	631.53	6.86%	6,757,211	130,563	1.97%	6,626,648	-7.19%	7,139,899	-7.90%
UTI Unit Linked Insurance	124.06	2.33%	1,327,360	-47,530	-3.46%	1,374,890	-2.87%	1,415,520	-0.34%
UTI Children's Equity Fund Regular Plan Growth	61.82	7.72%	661,511	10,469	1.61%	651,042	1.92%	638,778	0.38%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	241.22	7.72%	2,581,017	0	0%	2,581,017	0%	2,581,017	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	217.29	6.41%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
Union Focused Fund Regular Growth	24.31	6.99%	260,077	0	0%	260,077	33.85%	194,299	-35.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	483.80	5.65%	5,176,591	-863,214	-14.29%	6,039,805	0%	6,039,805	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	99.39	23.93%	1,063,485	53,672	5.32%	1,009,813	1.56%	994,287	-0.20%
Motilal Oswal Nifty 500 Fund Regular Growth	24.34	5.06%	260,432	6,206	2.44%	254,226	3.58%	245,436	1.35%
ITI Arbitrage Fund Regular Growth	0	-%	0	-5,600	-100%	5,600	0%	5,600	0%
Motilal Oswal Large and Midcap Fund Regular Growth	69.80	3.82%	746,800	0	0%	746,800	0%	746,800	-10.76%
Union Large & Midcap Fund Regular Growth	27.25	5.62%	291,521	0	0%	291,521	0%	291,521	3.79%
Tata Focused Equity Fund Regular Growth	94.18	7.08%	1,007,680	-325,000	-24.39%	1,332,680	0%	1,332,680	0%
ITI Balanced Advantage Fund Regular Growth	12.16	3.24%	130,124	-81,300	-38.45%	211,424	0%	211,424	8.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth	22.79	7.71%	243,838	4,335	1.81%	239,503	2.75%	233,084	2.54%
Tata Multi Asset Opportunities Fund Regular Growth	72.68	4.36%	777,675	0	0%	777,675	-9.01%	854,675	0%
SBI S&P BSE Sensex ETF	8,476.20	8.83%	90,717,613	1,390,387	1.56%	89,327,226	1.11%	88,346,636	0.92%
UTI BSE Sensex ETF	2,701.90	8.83%	28,917,423	469,200	1.65%	28,448,223	1.36%	28,067,372	1.19%
UTI Nifty 50 Exchange Traded Fund	3,258.00	7.71%	34,859,805	430,386	1.25%	34,429,419	1.30%	33,987,099	0.98%
Tata Nifty Private Bank ETF	2.45	24.41%	26,167	-457	-1.72%	26,624	-1.59%	27,054	-1.85%
SBI Nifty Bank ETF	1,037.10	24.02%	11,096,676	351,866	3.27%	10,744,810	-0.05%	10,749,696	0.06%
SBI S&P BSE 100 ETF	0.46	6.51%	4,916	-29	-0.59%	4,945	0.12%	4,939	0%
HDFC Nifty 50 ETF	189.83	7.71%	2,031,105	2,263	0.11%	2,028,842	3.17%	1,966,547	1.61%
HDFC BSE Sensex ETF - Growth	29.13	8.82%	311,725	-234	-0.08%	311,959	-0.72%	314,222	-2.49%
SBI Nifty 50 ETF	12,460.69	7.71%	133,326,481	873,291	0.66%	132,453,190	0.52%	131,763,437	1.20%
Mirae Asset Arbitrage Fund Regular Growth	10.21	3.14%	109,200	53,200	95%	56,000	0%	56,000	-68.38%
Bank of India Flexi Cap Fund Regular Growth	18.32	4.96%	196,000	-54,000	-21.60%	250,000	0%	250,000	0%
Motilal Oswal Multi Asset Fund Regular Growth	2.03	1.80%	21,722	0	0%	21,722	0%	21,722	0%
HDFC Nifty Bank ETF - Growth	549.36	24.04%	5,878,029	228,666	4.05%	5,649,363	-0.08%	5,654,003	0.17%
UTI Nifty Bank Exchange Traded Fund	693.48	24.02%	7,420,047	537,178	7.80%	6,882,869	1.42%	6,786,553	5.59%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	31.78	3.10%	340,000	0	0%	340,000	0%	340,000	0%
SBI Nifty Private Bank ETF	44.36	24.82%	474,655	7,872	1.69%	466,783	-0.11%	467,283	-0.21%
Mirae Asset ESG Sector Leaders ETF	13.76	9.77%	147,201	-2,258	-1.51%	149,459	-3.10%	154,244	-3.12%
DSP Value Fund Regular Plan Growth	0.20	0.03%	2,100	0	0%	2,100	0%	2,100	0%
Union Aggressive Hybrid Fund Regular Growth	32.60	5.94%	348,853	0	0%	348,853	-10.18%	388,409	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	238.90	16.95%	2,556,140	-10,000	-0.39%	-	-%	2,566,140	0.59%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	102.46	6.53%	1,096,300	0	0%	1,096,300	10.59%	991,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	6.22	2.69%	66,500	0	0%	66,500	0%	66,500	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	2.13	1.34%	22,800	0	0%	23,650	-3.47%	24,500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	51.87	4.98%	555,000	0	0%	555,000	0%	555,000	0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	0	-%	0	-1,131,084	-100%	1,131,084	-2.25%	1,157,124	-0.11%
ICICI Prudential Flexicap Fund Regular Growth	875.05	7.32%	9,362,817	-20,000	-0.21%	9,382,817	2.18%	9,182,817	0%
Tata Dividend Yield Fund Regular Growth	27.85	5.44%	298,039	0	0%	298,039	0%	298,039	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	8.83	0.61%	94,500	0	0%	94,500	0%	94,500	0%
Edelweiss ETF - Nifty Bank	0.41	24.09%	4,384	180	4.28%	4,204	-0.07%	4,207	0%
Bank of India Bluechip Fund Regular Growth	9.37	8.19%	100,300	-5,700	-5.38%	106,000	-2.75%	109,000	-2.55%
HDFC Banking & Financial Services Fund Regular Growth	486.79	17.25%	5,208,568	-75,000	-1.42%	5,283,568	-0.47%	5,308,568	0%
Tata Business Cycle Fund Regular Growth	43.15	4.27%	461,738	-50,000	-9.77%	511,738	0%	511,738	0%
Mirae Asset Nifty Financial Services ETF	47.04	19.49%	503,357	5,024	1.01%	498,333	-0.52%	500,938	-1.26%
UTI Focused Fund Regular Growth	208.47	8.51%	2,230,587	0	0%	2,230,587	-1.95%	2,275,000	-1.09%
NJ Balanced Advantage Fund Regular Growth	183.77	4.64%	1,966,300	-292,600	-12.95%	2,258,900	8.07%	2,090,200	0%
Edelweiss Nifty 50 Index Fund Direct Growth	1.20	7.71%	12,859	-337	-2.55%	13,196	1.89%	12,951	9.37%
DSP Nifty 50 Equal Weight ETF	1.79	1.96%	19,148	6,811	55.21%	12,337	11.45%	11,070	-6.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	1.78	3.33%	19,013	1,073	5.98%	17,940	1.06%	17,752	1.33%
HDFC Multi Cap Fund Regular Growth	271.03	3.82%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
DSP Nifty 50 ETF	0.89	7.68%	9,484	1	0.01%	9,483	0%	9,483	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-11,120	-100%	11,120	19.35%	9,317	2.55%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth	0	-%	0	-79,556	-100%	79,556	0.01%	79,550	2.16%
UTI BSE Sensex Index Fund Regular Growth	13.65	8.83%	146,083	-6,347	-4.16%	152,430	-6.38%	162,810	-1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.75	0.98%	7,977	310	4.04%	7,667	-3.32%	7,930	-3.48%
HDFC Nifty 100 Index Fund Regular Growth	7.08	6.59%	75,728	-633	-0.83%	76,361	-1.67%	77,659	-0.62%
SBI Multicap Fund Regular Growth	654.22	5.23%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
UTI BSE Low Volatility Index Fund Regular Growth	5.41	3.23%	57,882	3,803	7.03%	54,079	2.23%	52,897	-0.38%
ITI Conservative Hybrid Fund Regular Growth	0.27	1.46%	2,868	-980	-25.47%	3,848	0%	3,848	43.74%
Motilal Oswal BSE Low Volatility ETF	0.49	3.23%	5,294	8	0.15%	5,286	32.91%	3,977	0.20%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	0.63	3.24%	6,790	363	5.65%	6,427	-7.68%	6,962	2.88%
Motilal Oswal Nifty 50 ETF	2.54	7.71%	27,182	-38	-0.14%	27,220	0.15%	27,179	0%
Edelweiss Focused Fund Regular Growth	43.17	7.59%	461,925	0	0%	461,925	1.86%	453,512	0%
Mirae Asset Balanced Advantage Fund Regular Growth	51.66	4.66%	552,700	0	0%	552,700	-3.83%	574,700	3.98%
HDFC Nifty 100 ETF	0.53	6.62%	5,694	-15	-0.26%	5,709	0.09%	5,704	0%
Tata Housing Opportunities Fund Regular Growth	21.65	5.10%	231,600	0	0%	231,600	0%	231,600	0%
Union Retirement Fund Regular Growth	4.92	6.04%	52,600	0	0%	52,600	0%	52,600	0%
Union Multicap Fund Regular Growth	20.94	3.97%	224,100	-17,900	-7.40%	242,000	0%	242,000	0%
DSP Nifty Bank ETF	22.01	24.03%	235,487	72,089	44.12%	163,398	0%	163,398	0%
Mirae Asset Flexi Cap Fund Regular Growth	57.48	6.02%	615,000	50,000	8.85%	565,000	11.88%	505,000	5.21%
Bank of India Multi Cap Fund Regular Growth	6.71	2.83%	71,763	0	0%	71,763	-32.15%	105,770	11.83%
Templeton India Value Fund Growth	65.42	5.76%	700,000	0	0%	700,000	0%	700,000	0%
Franklin India Pension Plan Growth	15.25	3.31%	163,200	0	0%	163,200	0%	146,100	0%
Franklin India Debt Hybrid Fund Growth	4.48	1.89%	47,900	0	0%	47,900	0%	47,900	0%
Edelweiss ELSS Tax saver Growth	20.71	8.37%	221,605	0	0%	221,605	0.32%	220,888	2.94%
SBI Long Term Advantage Fund Series I Regular Growth	2.39	5.99%	25,600	-6,400	-20%	32,000	0%	32,000	14.29%
SBI Long Term Advantage Fund Series II Regular Growth	1.87	5.65%	20,000	-5,000	-20%	25,000	0%	25,000	0%
Edelweiss Flexi Cap Fund Regular Growth	103.72	8.38%	1,109,831	0	0%	1,109,831	2.00%	1,088,070	0%
SBI Banking & Financial Services Regular Growth	708.97	16.74%	7,585,814	0	0%	7,585,814	0%	7,585,814	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	3.29	5.58%	35,200	-8,800	-20%	44,000	0%	44,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	168.23	5.04%	1,800,000	0	0%	1,800,000	0%	1,800,000	5.88%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	49.53	4.60%	530,000	0	0%	530,000	0%	530,000	8.61%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	2.52	1.65%	27,000	0	0%	27,000	0%	27,000	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	13.32	1.96%	142,476	18,079	14.53%	124,397	-1.12%	125,802	-0.47%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-3,364	-100%	3,364	-7.40%	3,633	-6.82%
HDFC Business Cycle Fund Regular Growth	243.18	9.07%	2,602,000	0	0%	2,602,000	0%	2,602,000	0%
HDFC Balanced Advantage Fund Growth	2,477.38	4.29%	26,507,424	0	0%	26,507,424	0%	26,507,424	0%
Taurus Flexi Cap Fund - Growth	9.53	3.66%	101,972	21,303	26.41%	80,669	0%	80,669	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	3,741.90	6.42%	40,037,500	0	0%	40,037,500	0%	40,037,500	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	285.52	5.81%	3,055,000	0	0%	3,055,000	-3.93%	3,180,000	0%
HDFC Equity Savings Fund Growth	105.49	3.88%	1,128,700	0	0%	1,128,700	0%	1,128,700	2.28%
HDFC Hybrid Equity Fund Growth	1,364.52	6.67%	14,600,000	0	0%	14,600,000	0%	14,600,000	0%
HDFC Multi - Asset Growth	76.78	4.17%	821,560	0	0%	821,560	0%	821,560	0%
Franklin India Smaller Companies Fund Growth	211.21	2.46%	2,259,945	0	0%	2,259,945	0%	2,259,945	0%
SBI Arbitrage Opportunities Fund Regular Growth	409.67	3.65%	4,383,400	1,531,600	53.71%	2,851,800	9.11%	2,613,800	32.69%
HDFC Arbitrage Fund Wholesale Plan Growth	191.42	3.56%	2,048,200	192,500	10.37%	1,855,700	-42.69%	3,238,200	23.46%
Edelweiss Large Cap Fund Growth	32.54	6.50%	348,146	43,125	14.14%	305,021	-11.40%	344,261	0%
Edelweiss Aggressive Hybrid A Growth	35.71	5.34%	382,070	73,716	23.91%	308,354	7.99%	285,550	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	450.42	4.87%	4,819,409	-539,662	-10.07%	5,359,071	0%	5,359,071	0%
Edelweiss Arbitrage Fund Regular Growth	118.94	2.24%	1,272,600	455,700	55.78%	816,900	-47.29%	1,549,800	46.33%
Edelweiss Equity Savings Fund Regular Growth	6.32	2.30%	67,575	-14,700	-17.87%	82,275	0%	82,275	0%
SBI Equity Savings Regular Growth	160.46	6.92%	1,716,900	0	0%	1,716,900	0%	1,716,900	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	0.06	0.01%	625	0	0%	625	0%	625	0%
Franklin India Equity Savings Fund Regular Growth	9.81	6.36%	105,000	0	0%	105,000	4.27%	100,700	-3.82%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	598.14	4.74%	6,400,000	0	0%	6,400,000	0%	6,400,000	0%
HDFC Dividend Yield Fund Regular Growth	130.84	3.86%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
SBI Balanced Advantage Fund Regular Growth	1,345.58	5.94%	14,397,421	0	0%	14,397,421	0%	14,397,421	0%
Franklin India Balanced Advantage Fund Regular Growth	62.29	5.17%	666,500	0	0%	666,500	16.68%	571,200	0%
HDFC BSE 500 ETF	0.25	5.07%	2,630	591	28.98%	2,039	0%	2,039	0%
HDFC BSE 500 Index Fund Regular Growth	0.61	5.08%	6,512	750	13.02%	5,762	7.52%	5,359	100%
Canara Robeco Flexi Cap Fund Growth	731.38	7.37%	7,825,550	0	0%	7,825,550	0%	7,825,550	0%
Canara Robeco Emerging Equities Growth	1,093.30	6.29%	11,698,000	0	0%	11,698,000	0%	11,698,000	0%
Canara Robeco Equity Hybrid Fund Growth	482.72	5.43%	5,165,000	-200,000	-3.73%	5,365,000	0%	5,365,000	0%
Canara Robeco Infrastructure Growth	17.52	5.49%	187,500	0	0%	187,500	0%	187,500	0%
UTI Arbitrage Fund Regular Plan Growth	249.52	7.92%	2,669,800	362,600	15.72%	2,307,200	7.99%	2,136,400	-1.80%
Canara Robeco Consumer Trends Fund Regular Plan Growth	31.03	2.78%	332,000	0	0%	332,000	0%	332,000	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	825.31	8.30%	8,830,600	0	0%	8,830,600	0%	8,830,600	0%
Shriram Flexi Cap Fund Regular Growth	3.14	4.97%	33,637	16,507	96.36%	17,130	0%	17,130	-51.80%
Shriram Balanced Advantage Fund Regular Growth	1.82	3.90%	19,478	0	0%	19,478	289.56%	5,000	-83.88%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	23.64	2.18%	252,914	0	0%	252,914	0%	252,914	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	376.27	6.54%	4,026,000	0	0%	4,026,000	0%	4,026,000	0%
Canara Robeco Focused Equity Fund Regular Growth	165.89	8.76%	1,775,000	0	0%	1,775,000	0%	1,775,000	0%
Canara Robeco Value Fund Regular Growth	57.07	6.48%	610,585	0	0%	610,585	0%	610,585	-6.86%
NJ Arbitrage Fund Regular Growth	19.50	5.84%	208,600	0	0%	208,600	46.08%	142,800	112.50%
HDFC Nifty Private Bank ETF	70.75	24.82%	757,043	12,134	1.63%	744,909	-0.13%	745,867	1988.15%
Canara Robeco Mid Cap Fund Regular Growth	21.96	1.65%	235,000	0	0%	235,000	0%	235,000	0%
Union ELSS Tax Saver Fund Growth	42.60	6.42%	455,800	-14,200	-3.02%	470,000	0%	470,000	0%
HSBC Large Cap Fund Growth	121.50	7.93%	1,300,000	-100,000	-7.14%	1,400,000	0%	1,400,000	0%
HSBC Flexi Cap Fund - Growth	133.11	3.90%	1,424,200	0	0%	1,424,200	0%	1,424,200	0%
HSBC Conservative Hybrid Fund Growth	1.50	1.31%	16,000	0	0%	21,900	0%	31,900	0%
HSBC Tax Saver Equity Fund Growth	17.76	9.31%	190,000	0	0%	190,000	0%	190,000	-2.56%
PGIM India Balanced Advantage Fund Regular Growth	113.92	8.06%	1,218,917	-6,083	-0.50%	1,225,000	48.48%	-	-%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	3.15	3.51%	33,721	2,559	8.21%	31,162	100%	-	-%
SBI BSE Sensex Index Fund Regular Growth	10.09	8.85%	107,994	11,521	11.94%	96,473	100%	-	-%
Groww Arbitrage Fund Regular Plan Growth	0.26	5.94%	2,800	0	0%	2,800	100%	-	-%
ICICI Prudential Innovation Fund Regular Growth	132.48	6.93%	1,417,500	-272,500	-16.12%	1,690,000	100%	-	-%
HSBC Aggressive Hybrid Fund Growth	191.74	3.90%	2,051,600	-262,500	-11.34%	2,314,100	0%	-	-%
ICICI Prudential Nifty 100 Low Vol 30 ETF	67.50	3.66%	722,199	722,199	100%	-	-%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	0.27	3.65%	2,881	2,881	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.18	3.66%	1,955	1,955	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatality 30 ETF	0.09	3.65%	930	930	100%	-	-%	-	-%
Baroda BNP Paribas Value Fund Regular Growth	23.37	1.51%	250,000	250,000	100%	-	-%	-	-%
ITI Focused Equity Fund Regular Growth	11.50	5.68%	123,000	123,000	100%	-	-%	-	-%
360 ONE Flexicap Fund Regular Growth	17.07	7.75%	182,605	182,605	100%	-	-%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.32	3.66%	3,439	3,439	100%	-	-%	-	-%
UTI Nifty50 Equal Weight Index Fund Regular Growth	0.70	1.94%	7,489	7,489	100%	-	-%	-	-%
Total:			1,630,598,339	7,636,556		1,620,411,083		1,626,513,633

New 52W High in past week

ICICI Prudential Value Discovery Fund Growth was the highest buyer of 2,602,709 shares in Jun 2023 constituting 0.04% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 3,900,000 shares in Jun 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jun 2023 share holdings and fund action in ICICI Bank Ltd.

142 MFs bought and 150 MFs sold ICICI Bank Ltd. in the month of Jun 2023 for a net change of 7,636,556 stocks

ICICI Prudential Value Discovery Fund Growth was the highest buyer of 2,602,709 shares in Jun 2023 constituting 0.04% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 3,900,000 shares in Jun 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners