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

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Large Cap Fund	887.87	6.01%	9,500,000	0	0%	9,500,000	-5%	10,000,000	5.26%
Nippon India Quant Fund	2.95	7.43%	31,601	0	0%	31,601	0%	31,601	3.63%
Nippon India Index Fund BSE Sensex Plan	42.03	8.82%	449,837	11,894	2.72%	437,943	2.67%	426,539	2.48%
Nippon India Index Fund Nifty Plan	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	22.11	3.89%	236,605	0	0%	236,605	0%	236,605	0%
LIC MF Flexi Cap Fund	33.08	7.49%	353,946	9,038	2.62%	344,908	0%	344,908	0%
LIC MF Aggressive Hybrid Fund	24.36	6.13%	260,669	0	0%	260,669	-1.52%	264,680	-7.39%
LIC Mutual Fund 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	63.87	9.12%	683,444	0	0%	683,444	0%	683,444	0%
Nippon India Vision Large & Mid Cap Fund	167.33	4.97%	1,790,442	0	0%	1,790,442	0%	1,790,442	0%
LIC MF ELSS	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 Sensex Index Fund	6.30	8.80%	67,410	89	0.13%	67,321	-7.44%	72,733	0.98%
LIC MF Nifty 50 Index Fund	4.98	7.74%	53,239	29	0.05%	53,210	2.02%	52,156	1.83%
Nippon India Banking & Financial Services Fund	543.50	12.36%	5,815,358	800,000	15.95%	5,015,358	4.15%	4,815,358	-2.03%
Nippon India Conservative Hybrid Fund	7.05	0.91%	75,396	0	0%	75,396	0%	75,396	0%
Nippon India Multi Cap Fund	654.22	3.75%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Nippon India ELSS Tax Saver Fund	1,009.37	8.27%	10,800,000	0	0%	10,800,000	0%	10,800,000	0%
Nippon India Focused Fund	360.92	5.55%	3,861,739	600,000	18.40%	3,261,739	0%	3,261,739	-9.69%
Nippon India Aggressive Hybrid Fund	146.73	4.95%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	140.19	5.64%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.52	1.47%	27,000	0	0%	27,000	0%	27,000	0%
LIC MF Large & Mid Cap Fund	111.28	5.25%	1,190,677	0	0%	1,190,677	-8.31%	1,298,589	0%
LIC MF Banking & Financial Services Fund	24.07	13.79%	257,552	12,999	5.32%	244,553	0.68%	242,909	-11.46%
LIC MF Conservative Hybrid Fund	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	45.33	3.48%	485,000	0	0%	485,000	0%	485,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.66	4.09%	17,811	150	0.85%	17,661	0.35%	17,599	-16.51%
Nippon India Balanced Advantage Fund	459.40	6.66%	4,915,426	-100,000	-1.99%	5,015,426	0%	5,015,426	-3.37%
Nippon India Value Fund	334.10	6.28%	3,574,797	0	0%	3,574,797	0%	3,574,797	0%
Nippon India Arbitrage Fund	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 Fund	8.66	4.11%	92,700	0	0%	92,700	0%	92,700	0%
LIC MF Arbitrage Fund	0.72	3.94%	7,700	7,700	100%	-	-%	0	-100%
Nippon India Flexi Cap Fund	229.28	5.15%	2,453,286	0	0%	2,453,286	0%	2,453,286	0%
LIC MF Balanced Advantage Fund	80.10	7.77%	857,023	-110,561	-11.43%	967,584	0%	967,584	0%
Aditya Birla Sun Life Large & Mid Cap Fund	317.96	6.22%	3,402,048	-540,000	-13.70%	3,942,048	0%	3,942,048	-14.99%
Sundaram Nifty 100 Equal Weight Fund	0.55	0.94%	5,904	-81	-1.35%	5,985	0%	5,985	-1.68%
Sundaram ELSS Tax Saver Fund	71.96	6.85%	770,000	0	0%	770,000	0%	770,000	0%
Sundaram Multi Cap Fund	109.74	5.53%	1,174,228	0	0%	1,174,228	0%	1,174,228	0%
Sundaram Equity Savings Fund	28.29	5.67%	302,700	0	0%	302,700	0%	302,700	0%
Sundaram Mid Cap Fund	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	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	71.21	1.81%	761,912	0	0%	761,912	0%	761,912	0%
Baroda BNP Paribas Multi Cap Fund	80.83	4.48%	864,815	0	0%	864,815	0%	864,815	0%
Sundaram Aggressive Hybrid Fund	182.25	5.51%	1,950,000	-50,000	-2.50%	2,000,000	-2.44%	2,050,000	0%
Aditya Birla Sun Life Regular Savings Fund	31.51	2.08%	337,135	-37,500	-10.01%	374,635	-5.07%	434,635	0%
Sundaram Dividend Yield Fund	18.69	3.78%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Small Cap Fund	58.58	2.50%	626,782	84,907	15.67%	541,875	16.78%	464,000	0%
Sundaram Value Fund	125.98	7.49%	1,348,000	0	0%	1,348,000	0%	1,348,000	0%
Aditya Birla Sun Life Consumption Fund	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	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	1,585.20	9.31%	16,961,302	0	0%	16,961,302	-1.17%	17,161,302	-3.38%
Aditya Birla Sun Life Large Cap Fund	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	545.84	8.88%	5,840,329	-150,000	-2.50%	5,990,329	-3.23%	6,190,329	0%
Sundaram Focused Fund	61.12	6.98%	654,000	0	0%	654,000	-5.22%	690,000	0%
Aditya Birla Sun Life Infrastructure Fund	6.54	0.97%	70,000	0	0%	70,000	0%	70,000	0%
Invesco India ELSS Tax Saver Fund	122.44	5.82%	1,310,060	0	0%	1,310,060	0%	1,310,060	0%
Sundaram large and Mid Cap Fund	261.69	4.87%	2,800,000	0	0%	2,800,000	-1.06%	2,830,000	-2.41%
Invesco India Contra Fund	556.93	5.25%	5,958,982	0	0%	5,958,982	0%	5,958,982	2.22%
Invesco India Mid Cap Fund	42.83	1.36%	458,258	0	0%	458,258	-24.53%	607,244	0%
Invesco India Arbitrage Fund	52.40	1.02%	560,700	364,700	186.07%	196,000	-65.39%	566,300	2689.66%
Invesco India large & mid cap Fund	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	44.60	7.13%	477,184	0	0%	477,184	0%	477,184	0%
Aditya Birla Sun Life International Equity Fund Plan B	6.65	7.13%	71,104	0	0%	71,104	0%	71,104	-16.96%
Invesco India Multicap Fund	128.42	4.96%	1,374,026	0	0%	1,374,026	0%	1,374,026	0%
Aditya Birla Sun Life Value Fund	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	101.78	18.62%	1,088,996	0	0%	1,088,996	0%	1,088,996	0%
Bandhan Focused Fund	93.71	6.97%	1,002,663	-302,613	-23.18%	1,305,276	0%	1,305,276	32.95%
Bandhan Flexi Cap Fund	516.10	8.62%	5,522,184	-127,600	-2.26%	5,649,784	0%	5,649,784	0%
Bandhan Large & Mid Cap Fund	205.95	7.71%	2,203,602	-50,000	-2.22%	2,253,602	-10.17%	2,508,602	0%
Bandhan Large Cap Fund	108.09	9.30%	1,156,584	0	0%	1,156,584	0%	1,156,584	23.45%
Bandhan Arbitrage Fund	63.20	1.88%	676,200	197,400	41.23%	478,800	-20.19%	599,900	429.01%
Bandhan Value Fund	280.38	4.58%	3,000,000	100,000	3.45%	2,900,000	0%	2,900,000	0%
Bandhan Equity Savings Fund	1.48	1.71%	15,879	0	0%	15,879	-11.11%	17,864	0%
Sundaram Financial Services Opportunities	138.51	18.24%	1,482,059	100,685	7.29%	1,381,374	0%	1,381,374	0%
Bandhan ELSS Tax saver Fund	355.15	7.44%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Aditya Birla Sun Life Arbitrage Fund	90.28	2.13%	966,000	193,200	25%	772,800	123.48%	345,800	4.66%
Invesco India largecap Fund	54.06	6.75%	578,399	0	0%	578,399	0%	578,399	0%
Axis Large Cap Fund	3,132.97	9.22%	33,522,000	0	0%	33,522,000	0%	33,522,000	0%
Bandhan Conservative Hybrid Fund	0.51	0.36%	5,508	0	0%	5,508	0%	5,508	0%
Sundaram Conservative Hybrid Fund	1.18	4.00%	12,672	0	0%	12,672	0%	12,672	0%
Bandhan Nifty 50 Index Fund	62.51	7.74%	668,805	17,961	2.76%	650,844	2.76%	633,389	2.27%
Axis Conservative Hybrid Fund	7.56	1.70%	80,932	-12,000	-12.91%	92,932	0%	92,932	0%
Navi Conservative Hybrid Fund	1.12	4.13%	12,000	0	0%	12,000	0%	12,000	0%
Axis Multi Asset Allocation Fund	77.30	5.32%	827,122	-90,000	-9.81%	917,122	0%	917,122	-5.17%
Baroda BNP Paribas ELSS Tax Saver Fund	50.84	7.12%	544,000	0	0%	544,000	0%	544,000	0%
Baroda BNP Paribas Large Cap Fund	111.87	7.67%	1,197,000	0	0%	1,197,000	-5%	1,260,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	9.35	1.65%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Balanced Advantage Fund	96.78	6.23%	1,035,500	-56,625	-5.18%	1,092,125	0%	1,092,125	2.16%
Axis Midcap Fund	692.33	3.18%	7,407,750	0	0%	7,407,750	0%	7,407,750	0%
HSBC Equity Savings Fund	2.50	1.66%	26,700	-10,000	-27.25%	36,700	0%	36,700	0%
Baroda BNP Paribas Banking and Financial Services Fund	15.05	17.72%	161,000	5,000	3.21%	156,000	0%	156,000	4%
Axis Focused Fund	474.52	2.99%	5,077,268	0	0%	5,077,268	-4.69%	5,327,268	0%
HSBC ELSS Tax saver Fund	177.30	5.39%	1,897,100	0	0%	1,897,100	-5.76%	2,013,000	0%
HSBC Value Fund	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	51.40	3.59%	550,000	0	0%	550,000	0%	550,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	384.68	14.02%	4,115,975	-400,000	-8.86%	4,515,975	0%	4,515,975	0%
Sundaram Infrastructure Advantage Fund	31.50	4.68%	337,000	0	0%	337,000	0%	337,000	-2.32%
Axis Arbitrage Fund	152.89	6.62%	1,635,900	-77,000	-4.50%	1,712,900	-2.43%	1,755,600	4.37%
HSBC Business Cycles Fund	39.72	6.54%	425,000	0	0%	425,000	0%	425,000	0%
Bandhan Balanced Advantage Fund	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	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	18.27	4.00%	195,500	0	0%	195,500	-9.28%	215,500	-2.84%
Sundaram Long Term Tax Advantage Fund Series I	1.67	9.24%	17,852	0	0%	17,852	0%	17,852	0%
Axis Equity Savings Fund	52.76	5.78%	564,504	-105,000	-15.68%	669,504	-17.40%	810,504	0%
Navi ELSS Tax Saver Fund	3.47	5.78%	37,109	0	0%	37,109	0%	37,109	0%
Navi Large & Midcap Fund	8.82	3.39%	94,400	0	0%	94,400	0%	94,400	0%
Sundaram Long Term Tax Advantage Fund Series II	1.05	9.17%	11,277	0	0%	11,277	0%	11,277	0%
Axis Children's Fund	35.81	4.78%	383,144	0	0%	383,144	0%	383,144	0%
Sundaram Arbitrage Fund	7.26	8.51%	77,700	0	0%	77,700	0%	77,700	-26.49%
Mahindra Manulife ELSS Tax Saver Fund	47.12	7.54%	504,120	-33,000	-6.14%	537,120	-5.29%	567,120	0%
Quantum Value Fund	59.27	6.57%	634,136	-9,347	-1.45%	643,483	-1.40%	652,611	-1.44%
Quantum ELSS Tax Saver Fund	8.80	6.65%	94,113	0	0%	94,113	0%	94,113	2.93%
Bandhan Aggressive Hybrid Fund	30.57	5.07%	327,086	0	0%	327,086	-6.70%	350,586	-8.84%
Baroda BNP Paribas Arbitrage Fund	11.45	3.58%	122,500	67,900	124.36%	54,600	100%	0	-100%
Mahindra Manulife Equity Savings Fund	12.64	3.04%	135,250	-22,000	-13.99%	157,250	-8.71%	172,250	0%
Baroda BNP Paribas Aggressive Hybrid Fund	54.67	6.57%	585,000	-90,000	-13.33%	675,000	0%	675,000	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-279,900	-100%	279,900	0%	279,900	0%
Axis Balanced Advantage Fund	137.11	6.82%	1,467,004	0	0%	1,467,004	-4.16%	1,530,704	0%
Baroda BNP Paribas Focused Fund	11.22	2.99%	120,000	0	0%	120,000	0%	120,000	0%
Axis Flexi Cap Fund	1,031.20	9.08%	11,033,614	0	0%	11,033,614	0%	11,033,614	7.12%
Navi Aggressive Hybrid Fund	5.11	5.84%	54,700	0	0%	54,700	0%	54,700	0%
Invesco India Aggressive Hybrid Fund	23.58	5.85%	252,344	0	0%	252,344	0%	252,344	0%
Navi Flexi Cap Fund	15.14	6.80%	162,000	0	0%	162,000	-4.71%	170,000	-5.56%
Axis Agressive Hybrid Fund	98.42	5.65%	1,053,026	0	0%	1,053,026	0%	1,053,026	0%
Baroda BNP Paribas India Consumption Fund	14.02	1.37%	150,000	0	0%	150,000	0%	150,000	0%
Sundaram Services Fund	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	121.50	3.77%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	49.52	6.55%	529,867	0	0%	529,867	0%	529,867	0%
Mahindra Manulife Large Cap Fund	20.38	8.01%	218,100	0	0%	218,100	-5.75%	231,400	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	22.48	7.64%	240,491	0	0%	240,491	0%	240,491	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.59	2.16%	6,324	0	0%	7,024	0%	7,024	-4.75%
Mahindra Manulife Aggressive Hybrid Fund	45.17	6.28%	483,321	0	0%	483,321	0%	483,321	0%
Baroda BNP Paribas Equity Savings Fund	15.29	6.33%	163,600	0	0%	163,600	-11.52%	184,900	0%
Quantum ESG Best In Class Strategy Fund	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	61.46	6.63%	657,625	7,891	1.21%	649,734	-14.56%	760,468	0.74%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-185,000	-100%	185,000	0%	185,000	-35.76%
Axis Retirement Fund - Dynamic Plan	17.46	5.91%	186,846	0	0%	186,846	0%	186,846	0%
Axis ESG Integration Strategy Fund	74.77	5.00%	800,000	0	0%	800,000	0%	800,000	0%
HSBC Nifty 50 Index Fund	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 Plan	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	130.84	9.29%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Mahindra Manulife Arbitrage Fund	1.57	7.24%	16,800	0	0%	16,800	0%	16,800	0%
Baroda BNP Paribas Large & Mid Cap Fund	21.96	2.84%	235,000	0	0%	235,000	0%	235,000	0%
Invesco India Focused Fund	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	30.58	4.85%	327,231	-250,000	-43.31%	577,231	-7.97%	627,231	0%
Sundaram Large Cap Fund	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	56.68	7.33%	606,500	-100,000	-14.15%	706,500	0%	706,500	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	66.99	8.46%	716,822	0	0%	716,822	0%	716,822	0%
Axis InnovationFund	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 Integration Strategy Fund	31.54	5.25%	337,425	0	0%	337,425	0%	337,425	0%
Aditya Birla Sun Life Multi-Cap Fund	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	3.31	1.96%	35,388	-2,684	-7.05%	38,072	-0.97%	38,443	3.09%
Axis Quant Fund	91.07	9.10%	974,477	0	0%	974,477	-2.48%	999,276	-5.43%
Navi Nifty 50 Index Fund	61.74	7.71%	660,614	-50,914	-7.16%	711,528	3.71%	686,073	3.50%
Mahindra Manulife Flexi Cap Fund	81.03	8.14%	867,000	-50,000	-5.45%	917,000	-5.17%	967,000	0%
Baroda BNP Paribas Business Cycle Fund	18.69	4.43%	200,000	0	0%	200,000	-14.89%	235,000	0%
Axis Value Fund	11.40	3.95%	122,000	-68,000	-35.79%	190,000	0%	190,000	0%
Bandhan Multi Cap Fund	39.72	2.84%	425,000	0	0%	425,000	0%	425,000	0%
Aditya Birla Sun Life Business Cycle Fund	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	23.04	7.69%	246,514	10,866	4.61%	235,648	8.04%	218,113	2.06%
Axis Multicap Fund	286.02	6.52%	3,060,340	0	0%	3,060,340	-3.16%	3,160,340	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-100,900	-100%	100,900	0%	100,900	-39.73%
Invesco India Flexi Cap Fund	89.70	8.71%	959,809	0	0%	959,809	0%	959,809	0%
Navi Nifty Bank Index Fund	34.98	28.04%	374,249	88,820	31.12%	285,429	7.13%	266,439	3.77%
Bandhan Nifty 100 Index Fund	5.14	6.65%	54,955	1,478	2.76%	53,477	1.77%	52,545	2.67%
WhiteOak Capital Flexi Cap Fund	128.48	8.78%	1,374,708	117,925	9.38%	1,256,783	6.44%	1,180,719	14.22%
Bandhan Midcap Fund	28.81	3.76%	308,246	-24,600	-7.39%	332,846	0%	332,846	0%
Baroda BNP Paribas Flexi Cap Fund	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	122.25	5.89%	1,308,000	0	0%	1,308,000	0%	1,308,000	0%
WhiteOak Capital ELSS Tax Saver Fund	6.32	8.69%	67,573	4,785	7.62%	62,788	0%	62,788	23.08%
WhiteOak Capital Mid Cap Fund	0	-%	0	-40,675	-100%	40,675	0%	40,675	0%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-11,296	-100%	11,296	-3.27%	11,678	4.41%
WhiteOak Capital Large Cap Fund	31.06	9.17%	332,356	0	0%	332,356	0%	332,356	2.09%
Baroda BNP Paribas Multi Asset Fund	77.43	6.10%	828,500	0	0%	828,500	0%	828,500	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	82.59	3.80%	883,685	0	0%	883,685	0%	883,685	0%
HSBC Multi Cap Fund	42.94	2.96%	459,500	0	0%	459,500	-9.63%	508,450	-9.95%
WhiteOak Capital Balanced Advantage Fund	28.61	6.62%	306,153	81,900	36.52%	224,253	1.42%	221,103	5.45%
Axis Business Cycles Fund	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	1,114.95	7.97%	11,929,740	0	0%	11,929,740	0%	11,929,740	2.87%
JM Large Cap Fund	2.05	4.36%	21,887	0	0%	21,887	-10.25%	24,387	-4.88%
JM Aggressive Hybrid Fund	0.57	2.17%	6,050	0	0%	6,050	0%	6,050	19.80%
JM Value Fund	5.42	2.89%	58,000	0	0%	58,000	0%	58,000	0%
ICICI Prudential ELSS Tax Saver Fund	905.74	8.26%	9,691,157	0	0%	9,691,157	-3.96%	10,091,157	-1.94%
ICICI Prudential Children’s Fund	62.21	6.55%	665,647	0	0%	665,647	0%	665,647	0%
ICICI Prudential Nifty 50 Index Fund	371.33	7.70%	3,973,107	-5,719	-0.14%	3,978,826	1.45%	3,922,113	2.54%
Kotak Small Cap Fund	165.02	1.52%	1,765,719	0	0%	1,765,719	0%	1,765,719	0%
Kotak Contra Fund	65.85	3.90%	704,551	-111,000	-13.61%	815,551	0%	815,551	0%
Kotak Large & Midcap Fund	649.55	4.72%	6,950,000	0	0%	6,950,000	0%	6,950,000	0%
Kotak ELSS Tax Saver Fund	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	81.49	7.66%	871,953	0	0%	871,953	14.74%	759,953	-14.89%
Kotak Midcap Fund	446.18	1.50%	4,774,058	0	0%	4,774,058	0%	4,774,058	0%
Kotak Arbitrage Fund	488.83	2.17%	5,230,400	715,400	15.84%	4,515,000	-15.18%	5,322,800	-7.00%
JM ELSS Tax Saver Fund	3.51	4.16%	37,575	0	0%	37,575	-10.16%	41,825	0%
ICICI Prudential Large Cap Fund	3,524.18	9.10%	37,707,933	817,529	2.22%	36,890,404	-3.61%	38,271,728	0%
JM Flexicap Fund	11.51	2.90%	123,200	0	0%	123,200	0%	123,200	-18.52%
ICICI Prudential Focused Equity Fund	426.79	9.39%	4,566,523	565,000	14.12%	4,001,523	6.13%	3,770,388	0%
Kotak Flexicap Fund	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 Fund	16.05	7.72%	171,698	-766	-0.44%	172,464	-0.40%	173,159	0.36%
Kotak Large Cap Fund	429.92	7.07%	4,600,000	0	0%	4,600,000	0.44%	4,580,000	4.09%
Kotak Debt Hybrid Fund	4.57	0.24%	48,850	0	0%	48,850	0%	48,850	-50.58%
IDBI India Top 100 Equity Fund	47.60	7.27%	509,292	0	0%	509,292	0%	509,292	0%
IDBI Equity Advantage Fund	39.97	8.24%	427,623	0	0%	427,623	0%	427,623	0%
IDBI Flexi Cap Fund	21.59	5.64%	231,000	0	0%	231,000	0%	231,000	0%
HSBC Arbitrage Fund	61.56	3.39%	658,700	213,500	47.96%	445,200	-7.56%	481,600	-11.57%
360 ONE Focused Fund	363.45	8.90%	3,888,819	0	0%	3,888,819	2.11%	3,808,401	3.58%
IDBI Hybrid Equity Fund	10.61	5.92%	113,500	0	0%	113,500	0%	113,500	0%
LIC MF Midcap Fund	6.98	3.55%	74,682	0	0%	74,682	0%	74,682	0%
ICICI Prudential BSE Sensex Index Fund	90.72	8.80%	970,956	30,115	3.20%	940,841	-1.68%	956,888	2.77%
LIC MF Focused	12.42	9.45%	132,886	0	0%	132,886	0%	132,886	0%
IDBI Banking & Financial Services Fund	14.57	16.82%	155,928	-10,000	-6.03%	165,928	0%	165,928	-5.40%
LIC MF Value Fund	5.96	6.22%	63,740	-10,000	-13.56%	73,740	0%	73,740	-11.94%
LIC MF Dividend Yield Fund	4.67	5.20%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	10.35	3.48%	110,790	0	0%	110,790	0%	110,790	0%
Kotak Focused Fund	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	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 Exclusionary Strategy Fund	45.00	3.55%	481,500	0	0%	481,500	0%	481,500	0%
Kotak ESG Exclusionary Strategy Fund	60.75	5.49%	650,000	-275,000	-29.73%	925,000	-5.13%	975,000	-1.52%
ICICI Prudential Quant Fund	1.80	3.04%	19,248	0	0%	19,248	0%	19,248	-41.22%
ICICI Prudential Business Cycle Fund	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	23.74	7.70%	253,966	2,720	1.08%	251,246	0.98%	248,801	0.66%
Kotak Multicap Fund	0	-%	0	-217,500	-100%	217,500	0%	217,500	0%
ICICI Prudential Nifty Bank Index Fund	47.35	24.02%	506,676	77,232	17.98%	429,444	4.15%	412,336	-2.47%
ICICI Prudential Housing Opportunities Fund	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	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	108.41	4.38%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	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	3.25	7.71%	34,760	625	1.83%	34,135	2.24%	33,388	6.08%
Kotak Banking & Financial Services Fund	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	0.94	7.78%	10,035	1,244	14.15%	8,791	15.63%	7,603	15.23%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	1.66	3.37%	17,810	0	0%	17,810	-40.05%	29,710	0%
PGIM India Flexi Cap Fund	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	33.09	6.12%	354,094	55,594	18.62%	298,500	0%	298,500	0%
PGIM India Large Cap Fund	40.09	8.26%	429,000	0	0%	429,000	13.19%	379,000	0%
Shriram ELSS Tax Saver Fund	2.05	5.14%	21,955	-15,595	-41.53%	37,550	0%	37,550	0%
ITI ELSS Tax Saver Fund	8.81	4.67%	94,263	0	0%	94,263	0%	94,263	0%
ITI Multi Cap Fund	19.14	3.22%	204,803	0	0%	204,803	0%	204,803	0%
ITI Large Cap Fund	16.09	7.80%	172,188	-2,610	-1.49%	174,798	0%	174,798	7.02%
ITI Mid Cap Fund	0	-%	0	-46,414	-100%	46,414	0%	46,414	0%
ITI Value Fund	2.70	2.01%	28,910	-17,741	-38.03%	46,651	0%	46,651	0%
PGIM India Small Cap Fund	0	-%	0	-748,866	-100%	748,866	0%	748,866	-63.76%
ITI Banking and Financial Services Fund	38.26	15.13%	409,405	-15,800	-3.72%	425,205	-17.68%	516,521	-0.45%
ITI Flexi Cap Fund	9.46	3.51%	101,264	12,395	13.95%	88,869	0%	88,869	27.78%
DSP Aggressive Hybrid Fund	317.29	4.05%	3,394,938	-915,336	-21.24%	4,310,274	0%	4,310,274	0%
DSP Large & Mid Cap Fund	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	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	1,704.00	7.19%	18,232,406	0	0%	18,232,406	0%	18,232,406	0%
Taurus ELSS Tax Saver Fund	3.36	5.24%	36,000	0	0%	36,000	0%	36,000	0%
Franklin India NSE Nifty 50 Index Fund	41.33	7.69%	442,237	0	0%	442,237	0%	442,237	0.60%
Franklin India Large Cap Fund	644.87	9.59%	6,900,000	0	0%	6,900,000	0%	6,900,000	0%
Franklin India Mid Cap Fund	260.34	3.11%	2,785,566	0	0%	2,785,566	0%	2,785,566	0%
Franklin India Flexi Cap Fund	934.60	8.39%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Franklin India ELSS Tax Saver Fund	429.92	8.55%	4,600,000	0	0%	4,600,000	0%	4,600,000	0%
Franklin India Aggressive Hybrid Fund	82.43	5.75%	882,000	0	0%	882,000	13.27%	778,700	-4.18%
UTI Large Cap Fund	1,037.41	9.18%	11,100,000	0	0%	11,100,000	-2.20%	11,350,000	-1.09%
UTI Flexi Cap Fund	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	69.10	3.85%	739,318	0	0%	739,318	0%	739,318	0%
UTI Aggressive Hybrid Fund	262.29	5.58%	2,806,467	-39,342	-1.38%	2,845,809	0%	2,845,809	0%
UTI Nifty 50 Index Fund	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	170.10	2.15%	1,820,000	0	0%	1,820,000	0%	1,820,000	0%
Tata Aggressive Hybrid Fund	191.59	5.67%	2,050,000	0	0%	2,050,000	-14.58%	2,400,000	-7.69%
Tata Large Cap Fund	94.42	6.06%	1,010,300	-80,000	-7.34%	1,090,300	0%	1,090,300	0%
ICICI Pru Multicap Fund	482.41	6.05%	5,161,681	127,997	2.54%	5,033,684	0%	5,033,684	-5.01%
Taurus Largecap Equity Fund	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	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	35.14	7.73%	376,037	10,230	2.80%	365,807	1.45%	360,595	2.89%
Tata BSE Sensex Index Fund	22.07	8.84%	236,201	5,354	2.32%	230,847	1.42%	227,612	-2.25%
DSP Large Cap Fund	271.93	9.37%	2,909,538	0	0%	2,909,538	0%	2,909,538	0%
Tata Large & Mid Cap Fund	243.00	5.24%	2,600,000	-500,000	-16.13%	3,100,000	0%	3,100,000	0%
HDFC Flexi Cap Fund	3,317.83	9.13%	35,500,000	200,000	0.57%	35,300,000	0%	35,300,000	0%
HDFC Value Fund	528.67	9.24%	5,656,612	0	0%	5,656,612	-3.41%	5,856,612	0%
HDFC ELSS Tax saver	1,009.37	9.23%	10,800,000	100,000	0.93%	10,700,000	0%	10,700,000	0%
HDFC Large Cap Fund	2,189.72	8.82%	23,429,474	0	0%	23,429,474	0%	23,429,474	0%
Tata Equity Savings Fund	6.61	5.09%	70,725	0	0%	70,725	63.24%	43,325	0%
HDFC Hybrid Debt Fund	55.14	1.95%	590,000	0	0%	590,000	0%	590,000	0%
SBI Nifty Index Fund	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	67.59	2.07%	723,226	0	0%	723,226	0%	838,894	0%
UTI Infrastructure Fund	68.74	4.29%	735,552	0	0%	735,552	0%	735,552	0%
UTI Banking and Financial Services Fund	158.39	17.14%	1,694,784	-43,216	-2.49%	1,738,000	0%	1,738,000	0%
Tata Value Fund	399.07	6.91%	4,270,000	-210,000	-4.69%	4,480,000	0%	4,480,000	-8.20%
DSP Regular Saving Fund	4.48	2.41%	47,901	-11,874	-19.86%	59,775	0%	59,775	0%
UTI Conservative Hybrid Fund	25.70	1.62%	275,000	-15,000	-5.17%	290,000	-6.15%	309,000	-4.92%
ICICI Prudential Value Fund	2,122.60	6.91%	22,711,362	2,602,709	12.94%	20,108,653	2.55%	19,607,853	0%
HDFC Focused Fund	483.66	9.11%	5,175,000	550,000	11.89%	4,625,000	6.32%	4,350,000	3.57%
Franklin India Large & Mid Cap Fund	171.97	6.21%	1,840,000	170,000	10.18%	1,670,000	0%	1,670,000	-1.76%
UTI Dividend Yield Fund	84.11	2.81%	900,000	0	0%	900,000	0%	900,000	-10%
UTI Value Fund	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	100.94	3.79%	1,080,000	580,000	116%	500,000	11.11%	450,000	0%
Franklin India Opportunities Fund	54.55	6.67%	583,651	0	0%	583,651	0%	583,651	0%
SBI Flexicap Fund	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	18.69	2.00%	200,000	0	0%	200,000	0%	200,000	0%
SBI Large Cap Fund	3,089.14	8.06%	33,053,104	0	0%	33,053,104	0%	33,053,104	0%
JM Arbitrage Fund	0	-%	0	-66,500	-100%	66,500	43.94%	46,200	100%
DSP Midcap Fund	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	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	2,288.80	4.80%	24,489,605	0	0%	24,489,605	1.83%	24,049,605	0%
DSP ELSS Tax Saver Fund	850.49	7.52%	9,100,080	-592,311	-6.11%	9,692,391	-3.35%	10,028,497	0%
Edelweiss Large & Mid Cap Fund	109.48	5.35%	1,171,361	-30,723	-2.56%	1,202,084	0%	1,202,084	0%
Franklin India Focused Equity Fund	808.43	8.91%	8,650,000	0	0%	8,650,000	0%	8,650,000	0%
UTI India Consumer Fund	11.92	2.33%	127,500	0	0%	127,500	0%	127,500	0%
Franklin Asian Equity Fund	9.35	3.20%	100,060	0	0%	100,060	-13.47%	115,639	0%
HDFC Infrastructure Fund	41.59	5.94%	445,000	-10,000	-2.20%	455,000	0%	455,000	0%
Mirae Asset Large Cap Fund	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	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 Fund	10.95	4.96%	117,129	0	0%	117,129	-22.30%	150,737	0%
Bank of India ELSS Tax Saver Fund	39.25	4.96%	420,000	-109,340	-20.66%	529,340	0%	529,340	0%
Bank of India Conservative Hybrid Fund	0.56	0.99%	6,000	-5,000	-45.45%	13,400	0%	13,400	0%
Franklin Build India	84.11	6.16%	900,000	0	0%	900,000	0%	900,000	-2.70%
DSP Focused Fund	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	1,214.66	4.55%	12,996,629	0	0%	12,996,629	-3.27%	13,436,623	0%
Taurus Nifty 50 Index Fund	0.21	7.68%	2,211	-54	-2.38%	2,265	3.95%	2,179	0%
LIC MF Equity Savings Fund	0.93	9.34%	9,908	0	0%	9,908	0%	9,908	0%
Union Flexi Cap Fund	113.39	7.39%	1,213,270	0	0%	1,213,270	-7.27%	1,308,354	0%
Tata Retirement Savings Progressive Fund	70.75	4.96%	757,000	-243,000	-24.30%	1,000,000	0%	1,000,000	-7.15%
Tata Retirement Savings Moderate Fund	71.03	4.22%	760,000	-282,000	-27.06%	1,042,000	0%	1,042,000	-8.36%
Tata Retirement Savings Conservative Fund	2.43	1.47%	26,000	-11,200	-30.11%	37,200	0%	37,200	-28.74%
Groww Large Cap Fund	8.59	8.87%	91,944	0	0%	96,500	0%	96,500	0%
Taurus Banking & Financial Services Fund	1.57	16.41%	16,800	0	0%	16,800	0%	16,800	0%
Motilal Oswal Focused Fund	107.11	6.33%	1,146,056	-54,348	-4.53%	1,200,404	0%	1,200,404	-11.76%
Parag Parikh Flexi Cap Fund	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	1.96	6.25%	21,000	0	0%	21,000	0%	21,000	0%
DSP Dynamic Asset Allocation Fund	91.75	2.62%	981,667	-368,334	-27.28%	1,350,001	-28.64%	1,891,904	21.96%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	6.01	6.00%	64,300	-8,476	-11.65%	72,776	3.74%	70,151	0%
Motilal Oswal Flexicap Fund	724.32	8.57%	7,750,000	0	0%	7,750,000	-3.13%	8,000,000	0%
ICICI Prudential Dividend Yield Equity Fund	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	342.36	3.48%	3,663,173	0	0%	3,663,173	0%	3,663,173	0%
Kotak Equity Savings Fund	92.44	3.65%	989,100	-150,850	-13.23%	1,139,950	-1.30%	1,154,950	0%
ICICI Prudential Equity Savings Fund	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	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	401.83	5.31%	4,299,452	0	0%	4,299,452	0%	4,299,452	0%
Groww Value Fund	0.80	7.86%	8,568	0	0%	7,370	0%	7,370	0%
Mirae Asset ELSS Tax Saver Fund	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	167.29	11.12%	1,790,000	-169,500	-8.65%	1,959,500	0%	1,959,500	0%
DSP Equity Savings Fund	22.28	3.75%	238,361	0	0%	238,361	0%	238,361	0%
PGIM India Equity Savings Fund	8.80	7.80%	94,200	-6,150	-6.13%	100,350	0%	100,350	0%
PGIM India Aggressive Hybrid Equity Fund	17.12	7.50%	183,222	0	0%	183,222	0%	183,222	100%
PGIM India Arbitrage Fund	11.97	8.08%	128,100	38,500	42.97%	89,600	236.84%	26,600	100%
UTI Retirement Fund	118.49	3.01%	1,267,784	0	0%	1,267,784	0%	1,267,784	0%
Tata Children’s Fund	14.02	4.89%	150,000	-50,000	-25%	200,000	0%	200,000	0%
UTI Master Equity Plan Unit Scheme	224.30	9.06%	2,400,000	0	0%	2,400,000	-3.03%	2,475,000	-3.88%
Union Largecap Fund	21.40	8.54%	229,000	0	0%	229,000	0%	229,000	0%
Groww ELSS Tax Saver Fund	3.41	8.94%	36,486	0	0%	31,000	0%	31,000	0%
DSP Nifty 50 Equal Weight Index Fund	12.19	1.96%	130,447	8,771	7.21%	121,676	2.54%	118,657	1.92%
HDFC Housing Opportunities Fund	91.36	8.21%	977,500	0	0%	977,500	-2.01%	997,500	0%
Union Balanced Advantage Fund	84.08	5.08%	899,655	31,731	3.66%	867,924	-5.70%	920,424	5.30%
DSP Arbitrage Fund	50.44	3.56%	539,700	-32,900	-5.75%	572,600	-3.99%	596,400	-18.93%
Bank of India Arbitrage Fund	1.18	8.68%	12,600	0	0%	12,600	0%	12,600	0%
Union Equity Savings Fund	5.49	4.35%	58,773	0	0%	58,773	0%	58,773	0%
Kotak Balanced Advantage Fund	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	11.06	4.04%	118,326	0	0%	118,326	0%	118,326	6.29%
Tata Flexi Cap Fund	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	17.67	4.27%	189,037	0	0%	189,037	0%	189,037	-5.50%
Union Value Fund	6.36	3.89%	68,000	0	0%	68,000	0%	68,000	0%
Groww Aggressive Hybrid Fund	2.40	6.84%	25,687	0	0%	25,687	12.45%	22,843	0%
Bank of India Small Cap Fund	8.22	1.52%	88,000	-20,000	-18.52%	108,000	-12.90%	124,000	0%
Mirae Asset Equity Savings Fund	23.22	3.81%	248,400	0	0%	248,400	-1.23%	251,500	12.13%
Tata Arbitrage Fund	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	441.78	4.56%	4,726,915	0	0%	4,726,915	0%	4,726,915	0%
Tata Balanced Advantage Fund	324.10	4.56%	3,467,825	0	0%	3,467,825	0%	3,467,825	1.41%
Union Arbitrage Fund	1.37	1.50%	14,700	0	0%	14,700	0%	14,700	-44.74%
DSP Nifty 50 Index Fund	28.32	7.71%	302,998	437	0.14%	302,561	10.30%	274,307	-0.14%
SBI Equity Minimum Variance Fund	1.44	0.94%	15,387	148	0.97%	15,239	-1.00%	15,393	-1.24%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	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 (MAN50ETF)	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	66.78	5.22%	714,537	-16,279	-2.23%	730,816	-2.10%	746,514	-2.88%
Mirae Asset Focused Fund	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 Plan	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	61.82	7.72%	661,511	10,469	1.61%	651,042	1.92%	638,778	0.38%
UTI ELSS Tax Saver Fund	241.22	7.72%	2,581,017	0	0%	2,581,017	0%	2,581,017	0%
Tata ELSS Fund	217.29	6.41%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
Union Focused Fund	24.31	6.99%	260,077	0	0%	260,077	33.85%	194,299	-35.96%
DSP Flexi Cap Fund	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	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	24.34	5.06%	260,432	6,206	2.44%	254,226	3.58%	245,436	1.35%
ITI Arbitrage Fund	0	-%	0	-5,600	-100%	5,600	0%	5,600	0%
Motilal Oswal Large and Midcap Fund	69.80	3.82%	746,800	0	0%	746,800	0%	746,800	-10.76%
Union Large & Midcap Fund	27.25	5.62%	291,521	0	0%	291,521	0%	291,521	3.79%
Tata Focused Fund	94.18	7.08%	1,007,680	-325,000	-24.39%	1,332,680	0%	1,332,680	0%
ITI Balanced Advantage Fund	12.16	3.24%	130,124	-81,300	-38.45%	211,424	0%	211,424	8.10%
Motilal Oswal Nifty 50 Index Fund	22.79	7.71%	243,838	4,335	1.81%	239,503	2.75%	233,084	2.54%
Tata Multi Asset Allocation Fund	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 ETF	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	10.21	3.14%	109,200	53,200	95%	56,000	0%	56,000	-68.38%
Bank of India Flexi Cap Fund	18.32	4.96%	196,000	-54,000	-21.60%	250,000	0%	250,000	0%
Motilal Oswal Multi Asset Fund	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 ETF	693.48	24.02%	7,420,047	537,178	7.80%	6,882,869	1.42%	6,786,553	5.59%
SBI Children's Benefit Fund- Investment PLan	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 Nifty 100 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	0.20	0.03%	2,100	0	0%	2,100	0%	2,100	0%
Union Aggressive Hybrid Fund	32.60	5.94%	348,853	0	0%	348,853	-10.18%	388,409	0%
Mirae Asset Banking and Financial Services Fund	238.90	16.95%	2,556,140	-10,000	-0.39%	-	-%	2,566,140	0.59%
SBI Retirement Benefit Fund - Aggressive Plan	102.46	6.53%	1,096,300	0	0%	1,096,300	10.59%	991,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	6.22	2.69%	66,500	0	0%	66,500	0%	66,500	0%
SBI Retirement Benefit Fund - Conservative Plan	2.13	1.34%	22,800	0	0%	23,650	-3.47%	24,500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	51.87	4.98%	555,000	0	0%	555,000	0%	555,000	0%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-1,131,084	-100%	1,131,084	-2.25%	1,157,124	-0.11%
ICICI Prudential Flexicap Fund	875.05	7.32%	9,362,817	-20,000	-0.21%	9,382,817	2.18%	9,182,817	0%
Tata Dividend Yield Fund	27.85	5.44%	298,039	0	0%	298,039	0%	298,039	0%
Parag Parikh Conservative Hybrid Fund	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 Large Cap Fund	9.37	8.19%	100,300	-5,700	-5.38%	106,000	-2.75%	109,000	-2.55%
HDFC Banking & Financial Services Fund	486.79	17.25%	5,208,568	-75,000	-1.42%	5,283,568	-0.47%	5,308,568	0%
Tata Business Cycle Fund	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	208.47	8.51%	2,230,587	0	0%	2,230,587	-1.95%	2,275,000	-1.09%
NJ Balanced Advantage Fund	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	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 Midcap 250 Index Fund	1.78	3.33%	19,013	1,073	5.98%	17,940	1.06%	17,752	1.33%
HDFC Multi Cap Fund	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	0	-%	0	-79,556	-100%	79,556	0.01%	79,550	2.16%
UTI BSE Sensex Index Fund	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	0.75	0.98%	7,977	310	4.04%	7,667	-3.32%	7,930	-3.48%
HDFC Nifty 100 Index Fund	7.08	6.59%	75,728	-633	-0.83%	76,361	-1.67%	77,659	-0.62%
SBI Multicap Fund	654.22	5.23%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
UTI BSE Low Volatility Index Fund	5.41	3.23%	57,882	3,803	7.03%	54,079	2.23%	52,897	-0.38%
ITI Conservative Hybrid Fund	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	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	43.17	7.59%	461,925	0	0%	461,925	1.86%	453,512	0%
Mirae Asset Balanced Advantage Fund	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	21.65	5.10%	231,600	0	0%	231,600	0%	231,600	0%
Union Retirement Fund	4.92	6.04%	52,600	0	0%	52,600	0%	52,600	0%
Union Multicap Fund	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	57.48	6.02%	615,000	50,000	8.85%	565,000	11.88%	505,000	5.21%
Bank of India Multi Cap Fund	6.71	2.83%	71,763	0	0%	71,763	-32.15%	105,770	11.83%
Templeton India Value Fund	65.42	5.76%	700,000	0	0%	700,000	0%	700,000	0%
Franklin India Retirement Fund	15.25	3.31%	163,200	0	0%	163,200	0%	146,100	0%
Franklin India Conservative Hybrid Fund	4.48	1.89%	47,900	0	0%	47,900	0%	47,900	0%
Edelweiss ELSS Tax saver Fund	20.71	8.37%	221,605	0	0%	221,605	0.32%	220,888	2.94%
SBI Long Term Advantage Fund Series I	2.39	5.99%	25,600	-6,400	-20%	32,000	0%	32,000	14.29%
SBI Long Term Advantage Fund Series II	1.87	5.65%	20,000	-5,000	-20%	25,000	0%	25,000	0%
Edelweiss Flexi Cap Fund	103.72	8.38%	1,109,831	0	0%	1,109,831	2.00%	1,088,070	0%
SBI Banking & Financial Services Fund	708.97	16.74%	7,585,814	0	0%	7,585,814	0%	7,585,814	0%
SBI Long Term Advantage Fund Series III	3.29	5.58%	35,200	-8,800	-20%	44,000	0%	44,000	0%
HDFC Retirement Savings Fund - Equity 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	49.53	4.60%	530,000	0	0%	530,000	0%	530,000	8.61%
HDFC Retirement Savings Fund - Hybrid Debt Plan	2.52	1.65%	27,000	0	0%	27,000	0%	27,000	0%
HDFC NIFTY50 Equal Weight Index Fund	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	243.18	9.07%	2,602,000	0	0%	2,602,000	0%	2,602,000	0%
HDFC Balanced Advantage Fund	2,477.38	4.29%	26,507,424	0	0%	26,507,424	0%	26,507,424	0%
Taurus Flexi Cap Fund	9.53	3.66%	101,972	21,303	26.41%	80,669	0%	80,669	0%
SBI Equity Hybrid Fund	3,741.90	6.42%	40,037,500	0	0%	40,037,500	0%	40,037,500	0%
SBI ESG Exclusionary Strategy Fund	285.52	5.81%	3,055,000	0	0%	3,055,000	-3.93%	3,180,000	0%
HDFC Equity Savings Fund	105.49	3.88%	1,128,700	0	0%	1,128,700	0%	1,128,700	2.28%
HDFC Hybrid Equity Fund	1,364.52	6.67%	14,600,000	0	0%	14,600,000	0%	14,600,000	0%
HDFC Multi - Asset Allocation Fund	76.78	4.17%	821,560	0	0%	821,560	0%	821,560	0%
Franklin India Small Cap Fund	211.21	2.46%	2,259,945	0	0%	2,259,945	0%	2,259,945	0%
SBI Arbitrage Opportunities Fund	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	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	32.54	6.50%	348,146	43,125	14.14%	305,021	-11.40%	344,261	0%
Edelweiss Aggressive Hybrid Fund	35.71	5.34%	382,070	73,716	23.91%	308,354	7.99%	285,550	0%
Edelweiss Balanced Advantage Fund	450.42	4.87%	4,819,409	-539,662	-10.07%	5,359,071	0%	5,359,071	0%
Edelweiss Arbitrage Fund	118.94	2.24%	1,272,600	455,700	55.78%	816,900	-47.29%	1,549,800	46.33%
Edelweiss Equity Savings Fund	6.32	2.30%	67,575	-14,700	-17.87%	82,275	0%	82,275	0%
SBI Equity Savings Fund	160.46	6.92%	1,716,900	0	0%	1,716,900	0%	1,716,900	0%
Motilal Oswal Balance Advantage Fund	0.06	0.01%	625	0	0%	625	0%	625	0%
Franklin India Equity Savings Fund	9.81	6.36%	105,000	0	0%	105,000	4.27%	100,700	-3.82%
SBI Large & Midcap Fund	598.14	4.74%	6,400,000	0	0%	6,400,000	0%	6,400,000	0%
HDFC Dividend Yield Fund	130.84	3.86%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
SBI Balanced Advantage Fund	1,345.58	5.94%	14,397,421	0	0%	14,397,421	0%	14,397,421	0%
Franklin India Balanced Advantage Fund	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	0.61	5.08%	6,512	750	13.02%	5,762	7.52%	5,359	100%
Canara Robeco Flexi Cap Fund	731.38	7.37%	7,825,550	0	0%	7,825,550	0%	7,825,550	0%
Canara Robeco Large and Mid Cap Fund	1,093.30	6.29%	11,698,000	0	0%	11,698,000	0%	11,698,000	0%
Canara Robeco Equity Hybrid Fund	482.72	5.43%	5,165,000	-200,000	-3.73%	5,365,000	0%	5,365,000	0%
Canara Robeco Infrastructure	17.52	5.49%	187,500	0	0%	187,500	0%	187,500	0%
UTI Arbitrage Fund	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	31.03	2.78%	332,000	0	0%	332,000	0%	332,000	0%
Canara Robeco Large Cap Fund	825.31	8.30%	8,830,600	0	0%	8,830,600	0%	8,830,600	0%
Shriram Flexi Cap Fund	3.14	4.97%	33,637	16,507	96.36%	17,130	0%	17,130	-51.80%
Shriram Balanced Advantage Fund	1.82	3.90%	19,478	0	0%	19,478	289.56%	5,000	-83.88%
Canara Robeco Conservative Hybrid Fund	23.64	2.18%	252,914	0	0%	252,914	0%	252,914	0%
Canara Robeco ELSS Tax Saver	376.27	6.54%	4,026,000	0	0%	4,026,000	0%	4,026,000	0%
Canara Robeco Focused Fund	165.89	8.76%	1,775,000	0	0%	1,775,000	0%	1,775,000	0%
Canara Robeco Value Fund	57.07	6.48%	610,585	0	0%	610,585	0%	610,585	-6.86%
NJ Arbitrage Fund	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	21.96	1.65%	235,000	0	0%	235,000	0%	235,000	0%
Union ELSS Tax Saver Fund	42.60	6.42%	455,800	-14,200	-3.02%	470,000	0%	470,000	0%
HSBC Large Cap Fund	121.50	7.93%	1,300,000	-100,000	-7.14%	1,400,000	0%	1,400,000	0%
HSBC Flexi Cap Fund	133.11	3.90%	1,424,200	0	0%	1,424,200	0%	1,424,200	0%
HSBC Conservative Hybrid Fund	1.50	1.31%	16,000	0	0%	21,900	0%	31,900	0%
HSBC Tax Saver Equity Fund	17.76	9.31%	190,000	0	0%	190,000	0%	190,000	-2.56%
PGIM India Balanced Advantage Fund	113.92	8.06%	1,218,917	-6,083	-0.50%	1,225,000	48.48%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	3.15	3.51%	33,721	2,559	8.21%	31,162	100%	-	-%
SBI BSE Sensex Index Fund	10.09	8.85%	107,994	11,521	11.94%	96,473	100%	-	-%
Groww Arbitrage Fund	0.26	5.94%	2,800	0	0%	2,800	100%	-	-%
ICICI Prudential Innovation Fund	132.48	6.93%	1,417,500	-272,500	-16.12%	1,690,000	100%	-	-%
HSBC Aggressive Hybrid Fund	191.74	3.90%	2,051,600	-262,500	-11.34%	2,314,100	0%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	67.50	3.66%	722,199	722,199	100%	-	-%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	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	23.37	1.51%	250,000	250,000	100%	-	-%	-	-%
ITI Focused Fund	11.50	5.68%	123,000	123,000	100%	-	-%	-	-%
360 ONE Flexicap Fund	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	0.70	1.94%	7,489	7,489	100%	-	-%	-	-%
Total:			1,607,598,339	7,595,881		1,597,451,758		1,603,554,308

ICICI Prudential Value 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

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

142 MFs bought and 151 MFs sold ICICI Bank in the month of Jun 2023 for a net change of 7,595,881 stocks

ICICI Prudential Value 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