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

MF	Mar-2022					Feb-2022		Jan-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth	499.57	6.88%	6,840,550	425,000	6.62%	6,415,550	3.22%	6,215,550	5.07%
Canara Robeco Emerging Equities Growth	713.72	5.49%	9,773,000	450,000	4.83%	9,323,000	4.48%	8,923,000	6.89%
Canara Robeco Equity Hybrid Fund Growth	401.67	5.24%	5,500,000	-85,000	-1.52%	5,735,000	2.69%	5,485,000	0%
Canara Robeco Infrastructure Growth	13.40	6.69%	183,500	0	0%	183,500	7.00%	171,500	4.26%
Canara Robeco Consumer Trends Fund Regular Plan Growth	41.99	5.40%	575,000	-50,000	-8%	625,000	-4.87%	657,000	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	553.98	8.33%	7,585,600	550,000	7.82%	7,035,600	11.49%	6,310,600	7.22%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	23.22	2.09%	317,914	0	0%	317,914	14.39%	277,914	30.53%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	239.98	6.69%	3,286,000	110,000	3.46%	3,176,000	4.44%	3,041,000	9.35%
HSBC Focused Fund Regular Growth	48.20	8.71%	660,000	-35,000	-5.04%	695,000	0%	695,000	-2.11%
Canara Robeco Focused Equity Fund Regular Growth	124.52	8.43%	1,705,000	175,000	11.44%	1,530,000	5.15%	1,455,000	0%
Canara Robeco Value Fund Regular Growth	43.82	6.69%	600,085	-5,000	-0.83%	605,085	31.80%	459,085	48.53%
DSP Large & Mid Cap Fund Growth	548.54	8.42%	7,511,155	225,770	3.10%	7,285,385	0%	7,285,385	-10.54%
LIC MF Flexi Cap Fund Growth	35.48	8.82%	485,787	0	0%	485,787	0%	485,787	0%
LIC MF Aggressive Hybrid Fund Growth	34.94	7.93%	478,472	0	0%	478,472	0%	478,472	0%
LIC MF Unit Linked Insurance Scheme	26.87	6.32%	367,901	0	0%	367,901	0%	367,901	0%
LIC MF ELSS Tax Saver Growth	36.13	8.77%	494,671	0	0%	494,671	0%	494,671	-3.01%
LIC MF BSE Sensex Index Growth	3.90	7.60%	53,425	5,070	10.48%	48,355	2.47%	47,188	-4.00%
DSP Large Cap Fund Regular Plan Growth	252.52	9.52%	3,457,734	-34,791	-1.00%	3,492,525	-4.82%	3,669,460	0%
Nippon India Value Fund - Growth	261.07	5.94%	3,574,797	0	0%	3,574,797	0%	3,574,797	0%
DSP Midcap Fund Growth	391.58	2.86%	5,361,897	0	0%	5,361,897	0%	5,361,897	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	889.39	9.01%	12,178,485	1,186,280	10.79%	10,992,205	0%	10,992,205	-12.37%
Nippon India Quant Fund - Growth	1.90	5.74%	26,033	0	0%	26,033	0%	26,033	0%
DSP Focused Fund Growth	184.82	9.64%	2,530,778	0	0%	2,530,778	-7.09%	2,723,764	0%
Nippon India Index BSE Fund Sensex Plan - Growth	20.65	7.66%	282,751	14,463	5.39%	268,288	3.88%	258,255	2.00%
Nippon India Index Fund - Nifty 50 Plan - Growth	32.94	6.64%	451,071	26,216	6.17%	424,855	4.87%	405,131	3.53%
360 ONE Focused Equity Fund Regular Growth	223.32	7.91%	3,057,968	145,618	5.00%	2,912,350	-10.44%	3,251,783	0%
LIC MF Large & Mid Cap Regular Growth	94.58	5.64%	1,295,103	43,796	3.50%	1,251,307	0%	1,251,307	0%
LIC MF Banking & Financial Services Fund Regular Growth	8.87	16.06%	121,448	0	0%	121,448	-4.08%	126,616	-2.78%
DSP Nifty 50 Equal Weight Index Fund Growth	6.44	2.03%	88,241	6,823	8.38%	81,418	7.35%	75,840	7.18%
DSP Nifty 50 Index Fund Regular Growth	12.05	6.65%	164,999	11,424	7.44%	153,575	7.93%	142,291	4.70%
DSP Quant Fund Regular Growth	56.07	4.20%	767,766	4,499	0.59%	763,267	3.96%	734,217	1.00%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	2.90	4.51%	39,694	0	0%	39,694	0%	39,694	0%
ITI ELSS Tax Saver Fund Regular Growth	7.24	5.81%	99,151	2,577	2.67%	96,574	0%	96,574	100%
ITI Multi Cap Fund Regular Growth	12.69	3.48%	173,811	-118,711	-40.58%	292,522	0%	292,522	100%
Nippon India ETF Nifty 50 BeES	500.72	6.63%	6,856,345	772,465	12.70%	6,083,880	11.78%	5,442,864	4.89%
Nippon India ETF Nifty 100	9.85	5.70%	134,890	-3,798	-2.74%	138,688	2.09%	135,854	-2.04%
Nippon India ETF Nifty Bank BeES	2,306.07	22.43%	31,577,008	850,615	2.77%	30,726,393	2.01%	30,121,979	1.10%
LIC MF BSE Sensex ETF	45.29	7.66%	620,184	-13,612	-2.15%	633,796	1.64%	623,581	6.12%
Nippon India ETF BSE Sensex	5.72	7.65%	78,287	790	1.02%	77,497	0%	77,497	0.87%
ITI Large Cap Fund Regular Growth	10.99	5.61%	150,436	-57,260	-27.57%	207,696	7.20%	193,750	56.96%
ITI Value Fund Regular Growth	0	-%	0	-112,950	-100%	112,950	-10%	125,500	100%
Nippon India Flexi Cap Fund Regular Growth	198.88	5.21%	2,723,286	0	0%	2,723,286	0%	2,723,286	0%
DSP Nifty 50 Equal Weight ETF	0.79	2.03%	10,756	1,872	21.07%	8,884	1.74%	8,732	-1.40%
DSP Nifty 50 ETF	1.49	6.62%	20,465	-10,317	-33.52%	30,782	50.55%	20,446	74.07%
DSP Aggressive Hybrid Fund Growth	476.75	6.39%	6,528,195	0	0%	6,528,195	0%	6,528,195	0%
LIC MF Large Cap Fund Growth	49.91	7.40%	683,444	0	0%	683,444	0%	683,444	0%
Nippon India Growth Fund - Growth	0	-%	0	-4,190,588	-100%	4,190,588	-6.68%	4,490,588	-11.79%
Nippon India Vision Fund - Growth	115.05	3.65%	1,575,442	0	0%	1,575,442	0%	1,575,442	0%
Taurus Flexi Cap Fund - Growth	15.22	5.91%	208,379	9,374	4.71%	199,005	-1.55%	202,148	-1.68%
Taurus Discovery (Midcap) Fund - Growth Option	1.59	2.10%	21,841	15,720	256.82%	6,121	35.24%	4,526	100%
Taurus ELSS Tax Saver Fund-Growth Option	4.08	6.38%	55,931	1,462	2.68%	54,469	0%	54,469	-16.73%
LIC MF Childrens Fund	1.13	8.29%	15,494	0	0%	15,494	0%	15,494	0%
Taurus Largecap Equity Fund - Growth	2.40	7.20%	32,903	461	1.42%	32,442	0%	32,442	0%
LIC MF Nifty 50 Index Fund Growth	3.44	6.63%	47,160	870	1.88%	46,290	2.34%	45,232	-5.34%
Nippon India Banking & Financial Services Fund Growth	445.76	13.53%	6,103,830	200,000	3.39%	5,903,830	-1.67%	6,003,830	-1.64%
Nippon India Hybrid Bond Fund Growth	5.56	0.78%	76,069	-45	-0.06%	76,114	0%	76,114	0%
DSP Regular Saving Fund Regular Plan Growth	4.37	2.05%	59,775	0	0%	59,775	0%	59,775	0%
Nippon India Balanced Advantage Fund Growth	320.63	5.42%	4,390,426	0	0%	4,390,426	0%	4,390,426	0%
Nippon India Multi Cap Fund - Growth	584.24	4.81%	8,000,000	3,000,000	60%	5,000,000	6.38%	4,700,000	-6%
Nippon India ELSS Tax Saver Fund Growth	803.33	6.68%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
Nippon India Focused Equity Fund - Growth	496.68	8.54%	6,801,100	-100,000	-1.45%	6,901,100	7.81%	6,401,100	-11.11%
Nippon India Large Cap Fund - Growth	839.85	7.50%	11,500,000	2,300,000	25%	9,200,000	-8%	10,000,000	-0.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth	10.37	5.13%	142,000	0	0%	142,000	2.16%	139,000	0%
Bank of India ELSS Tax Saver Fund Regular Growth	34.56	5.83%	473,181	6,500	1.39%	466,681	3.48%	450,972	4.16%
Bank of India Conservative Hybrid Fund Regular Growth	0.91	1.61%	12,400	0	0%	12,400	0%	12,400	0%
Nippon India Equity Hybrid Fund - Growth	204.48	6.49%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Taurus Nifty 50 Index Fund Growth Option	0.13	7.19%	1,799	202	12.65%	1,597	0%	1,597	0%
Navi Conservative Hybrid Fund Growth	1.10	3.83%	15,000	0	0%	15,000	0%	15,000	0%
Nippon India Arbitrage Fund Growth	38.06	0.37%	521,125	-848,375	-61.95%	1,369,500	85.13%	739,750	-60.82%
Navi 3 in 1 Fund Growth	1.19	6.90%	16,349	0	0%	16,349	0%	16,349	0%
Navi Large Cap Equity Fund Growth	9.57	9.27%	131,000	0	0%	131,000	0%	131,000	0%
Taurus Banking & Financial Services Fund Growth Option	1.84	21.32%	25,189	-956	-3.66%	26,145	-3.15%	26,996	-6.47%
DSP Dynamic Asset Allocation Fund Regular Growth	187.91	4.00%	2,573,000	-17,875	-0.69%	2,590,875	-7.06%	2,787,580	0.50%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	125.98	5.44%	1,725,000	0	0%	1,725,000	-1.43%	1,750,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.56	1.20%	35,000	-2,000	-5.41%	37,000	0%	40,000	0%
Nippon India Equity Savings Growth	9.60	4.82%	131,500	0	0%	131,500	0%	131,500	-3.66%
Navi ELSS Tax Saver Fund Regular Growth	5.55	9.04%	76,009	0	0%	76,009	0%	76,009	0%
Navi Large & Mid Cap Fund Regular Plan Growth	7.96	5.48%	109,000	0	0%	109,000	0%	109,000	0%
DSP Equity Savings Fund Regular Plan Growth	16.81	3.99%	230,223	-1,375	-0.59%	231,598	0%	231,598	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	57.91	5.27%	792,900	126,000	18.89%	666,900	0%	666,900	21.28%
DSP Arbitrage Fund Growth	0.80	0.05%	11,000	-114,125	-91.21%	125,125	28.17%	97,625	39.22%
Navi Aggressive Hybrid Fund Regular Growth	6.21	6.54%	85,000	0	0%	85,000	-5.56%	90,000	0%
Navi Flexi Cap Fund Regular Growth	15.70	7.83%	215,000	0	0%	215,000	0%	215,000	0%
Mahindra Manulife Consumption Fund Regular Growth	1.83	3.84%	25,000	4,000	19.05%	21,000	0%	21,000	0%
Bank of India Small Cap Fund Regular Growth	7.56	2.67%	103,497	12,200	13.36%	91,297	38.35%	65,989	119.96%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	0	-100%	1,375	100%
Mahindra Manulife Large Cap Fund Regular Growth	12.42	8.53%	170,000	0	0%	170,000	0%	170,000	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	648.41	8.46%	8,878,630	0	0%	8,878,630	0%	8,878,630	1.18%
ITI Balanced Advantage Fund Regular Growth	37.96	6.31%	519,750	76,108	17.16%	443,642	59.34%	278,431	22.72%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	36.15	5.17%	495,000	45,000	10%	450,000	56.74%	287,100	0%
LIC MF Nifty 100 ETF	31.30	5.70%	428,619	-3,699	-0.86%	432,318	0.27%	431,139	5.02%
LIC MF Nifty 50 ETF	43.04	6.64%	589,371	3,118	0.53%	586,253	0.61%	582,710	-0.22%
Bank of India Flexi Cap Fund Regular Growth	10.95	4.86%	150,000	0	0%	150,000	44.93%	103,500	0%
Nippon India Multi Asset Allocation Fund Regular Growth	51.24	4.34%	701,634	0	0%	701,634	0%	701,634	0%
Mahindra Manulife Focused Fund Regular Growth	47.21	9.28%	646,500	60,000	10.23%	586,500	0%	586,500	0%
DSP Value Fund Regular Plan Growth	5.82	0.97%	79,750	-22,000	-21.62%	101,750	0%	101,750	0%
Bank of India Bluechip Fund Regular Growth	9.33	7.01%	127,700	0	0%	127,700	2.49%	124,600	4.00%
Navi Nifty 50 Index Fund Regular Growth	18.41	6.66%	252,097	73,579	41.22%	178,518	19.11%	149,881	-1.88%
Mahindra Manulife Flexi Cap Fund Regular Growth	72.52	7.77%	993,000	0	0%	993,000	0%	993,000	0%
LIC MF Balanced Advantage Fund Regular Growth	68.16	5.79%	933,331	0	0%	933,331	3.24%	904,010	0%
ITI Banking and Financial Services Fund Regular Growth	19.32	13.65%	264,490	-30,326	-10.29%	294,816	14.29%	257,945	10.82%
Aditya Birla Sun Life Equity Advantage Fund Growth	427.08	7.29%	5,847,994	0	0%	5,847,994	0%	5,847,994	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	24.88	6.35%	340,668	13,311	4.07%	327,357	0%	327,357	22.44%
HDFC Balanced Advantage Fund Growth	2,001.46	4.65%	27,406,000	0	0%	27,406,000	3.79%	26,406,000	0%
JM Large Cap Fund Growth	2.68	5.28%	36,687	0	0%	36,687	0%	36,687	0%
JM Aggressive Hybrid Fund Growth	0.57	5.47%	7,800	2,800	56%	5,000	0%	5,000	0%
JM Value Fund Growth	7.26	4.62%	99,400	11,000	12.44%	88,400	0%	88,400	7.28%
UTI Nifty 50 Index Fund Regular Plan Growth	457.60	6.65%	6,265,918	448,012	7.70%	5,817,906	5.40%	5,520,087	3.23%
SBI Conservative Hybrid Fund Regular Growth	80.33	1.39%	1,100,000	100,000	10%	1,000,000	0%	1,000,000	0%
Tata Hybrid Equity Fund Regular Growth	281.17	8.73%	3,850,000	0	0%	3,850,000	0%	3,850,000	-7.23%
HDFC BSE Sensex Index Fund	254.01	7.67%	3,478,432	176,197	5.34%	3,302,235	4.02%	3,174,750	3.22%
HDFC Nifty 50 Index Fund	376.60	6.65%	5,156,774	590,625	12.93%	4,566,149	7.43%	4,250,275	4.90%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	2,923.94	5.75%	40,037,500	5,037,500	14.39%	35,000,000	0%	35,000,000	6.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	254.87	5.56%	3,490,000	0	0%	3,490,000	9.06%	3,200,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	23.56	6.63%	322,612	21,977	7.31%	300,635	4.28%	288,285	3.02%
Aditya Birla Sun Life Mid Cap Fund Growth	55.64	1.64%	761,912	0	0%	761,912	0%	761,912	0%
Tata Nifty 50 Index Fund Regular Plan	16.98	6.62%	232,569	13,286	6.06%	219,283	4.43%	209,990	2.18%
Tata BSE Sensex Index Fund Regular Plan	10.17	7.65%	139,209	7,804	5.94%	131,405	5.53%	124,524	4.89%
Tata Large & Mid Cap Fund Regular Growth	226.39	7.81%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
HDFC Flexi Cap Fund Growth	1,899.11	6.91%	26,004,456	0	0%	26,004,456	0%	26,004,456	-3.70%
HDFC Value Fund Growth	477.00	8.94%	6,531,612	0	0%	6,531,612	0%	6,531,612	0%
HDFC ELSS TaxSaver Growth	854.45	9.27%	11,700,000	251,185	2.19%	11,448,815	0%	11,448,815	-4.98%
HDFC Large Cap Fund Growth	1,672.79	7.90%	22,905,494	755,000	3.41%	22,150,494	0%	22,150,494	0%
HDFC Hybrid Debt Fund Growth	51.05	1.89%	699,000	0	0%	699,000	0%	699,000	0%
SBI Nifty Index Fund Regular Growth	150.58	6.69%	2,061,852	194,039	10.39%	1,867,813	6.80%	1,748,864	5.60%
Tata Mid Cap Growth Fund Regular Growth	21.18	1.37%	290,000	0	0%	290,000	0%	290,000	-38.30%
UTI Infrastructure Fund Regular Plan Growth	76.40	5.40%	1,046,144	0	0%	1,046,144	0%	1,046,144	0%
UTI Banking and Financial Services Fund Growth	127.80	17.52%	1,750,000	50,000	2.94%	1,700,000	0%	1,700,000	0%
Tata Equity P/E Fund Regular Growth	440.37	8.75%	6,030,000	0	0%	6,030,000	0%	6,030,000	5.24%
HDFC Equity Savings Fund Growth	95.82	3.74%	1,312,000	-516,875	-28.26%	1,828,875	0%	1,828,875	0%
HDFC Focused 30 Fund Growth	107.72	8.91%	1,475,000	275,000	22.92%	1,200,000	6.21%	1,129,821	0%
SBI Focused Equity Fund Growth	1,095.45	4.40%	15,000,000	0	0%	15,000,000	15.38%	13,000,000	0%
HDFC Hybrid Equity Fund Growth	1,270.72	6.89%	17,400,000	0	0%	17,400,000	0%	17,400,000	0%
UTI Dividend Yield Fund Regular Plan Growth	78.22	2.58%	1,071,000	0	0%	1,071,000	0%	1,071,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	172.27	6.58%	2,358,884	0	0%	2,358,884	0%	2,358,884	0%
HDFC Multi - Asset Growth	63.65	4.23%	871,560	0	0%	871,560	-16.25%	1,040,685	1.47%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	477.77	5.65%	6,542,168	0	0%	6,542,168	0%	6,542,168	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	725.98	5.24%	9,940,869	0	0%	9,940,869	0%	9,940,869	10.57%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,479.24	9.24%	20,255,304	0	0%	20,255,304	0%	20,255,304	0%
SBI Flexicap Fund Regular Growth	1,215.65	7.73%	16,645,935	0	0%	16,645,935	0%	16,645,935	0%
Aditya Birla Sun Life Focused Fund Growth	497.36	8.60%	6,810,416	150,000	2.25%	6,660,416	0%	6,660,416	-2.63%
SBI Bluechip Fund Regular Growth	2,223.26	6.96%	30,443,104	0	0%	30,443,104	0%	30,443,104	0%
JM Arbitrage Fund Growth	0.20	0.39%	2,750	-4,125	-60%	6,875	0%	6,875	100%
SBI Arbitrage Opportunities Fund Regular Growth	24.10	0.35%	330,000	-301,125	-47.71%	631,125	240%	185,625	-83.08%
Invesco India Contra Fund Growth	737.95	8.46%	10,104,815	605,530	6.37%	9,499,285	0%	9,499,285	0%
Edelweiss Large & Mid Fund Growth	88.31	6.95%	1,209,219	89,329	7.98%	1,119,890	0%	1,119,890	29.19%
Invesco India Arbitrage Fund Growth	0	-%	0	-5,500	-100%	5,500	0%	5,500	-63.64%
SBI Infrastructure Fund Regular Growth	14.61	1.86%	200,000	0	0%	200,000	0%	200,000	0%
Invesco India Balanced Advantage Fund Growth	39.83	5.81%	545,447	0	0%	545,447	10.72%	492,647	0%
UTI India Consumer Fund Regular Plan Growth	9.35	2.46%	128,000	3,000	2.40%	125,000	0%	125,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-1,463,000	-100%	1,463,000	375%	308,000	-42.12%
Aditya Birla Sun Life International Equity Fund Plan B Growth	6.25	6.27%	85,629	0	0%	85,629	0%	85,629	0%
JM Focused Fund - Growth Option	4.20	9.65%	57,500	0	0%	57,500	0%	57,500	0%
HDFC Infrastructure Fund Growth	49.30	8.66%	675,000	0	0%	675,000	0%	675,000	0%
Aditya Birla Sun Life Pure Value Fund Growth	130.63	3.27%	1,788,705	-172,569	-8.80%	1,961,274	-7.85%	2,128,341	-26.91%
Invesco India Financial Services Fund Growth	70.26	16.92%	962,032	15,710	1.66%	946,322	4.47%	905,788	6.25%
Bandhan Focused Equity Fund - Regular Plan - Growth	129.98	9.53%	1,779,857	0	0%	1,779,857	-2.88%	1,832,677	0%
Bandhan Flexi Cap Fund Growth	503.21	8.66%	6,890,426	0	0%	6,890,426	0%	6,890,426	1.37%
Bandhan Core Equity Fund - Growth	163.86	6.77%	2,243,718	-15,128	-0.67%	2,258,846	0%	2,258,846	0%
Bandhan Large Cap Fund Growth	74.19	7.30%	1,015,947	0	0%	1,015,947	-16.39%	1,215,040	6.96%
Bandhan Arbitrage Fund - Regular Plan - Growth	1.51	0.03%	20,625	-412,500	-95.24%	433,125	118.75%	198,000	-62.69%
Bandhan Sterling Value Fund Regular Plan Growth	197.18	4.37%	2,700,000	65,829	2.50%	2,634,171	1.31%	2,600,000	0%
Bandhan Equity Savings Fund Regular Plan Growth	1.72	1.76%	23,500	1,500	6.82%	22,000	37.50%	16,000	0%
JM Flexicap Fund Growth	7.67	3.94%	105,000	0	0%	105,000	0%	105,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	270.21	7.27%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Edelweiss ELSS Tax saver Growth	14.90	7.06%	204,025	0	0%	204,025	0%	204,025	0%
Bandhan Conservative Hybrid Fund Regular Plan Growth	2.31	1.27%	31,621	0	0%	31,621	0%	31,621	0%
Bandhan Nifty 50 Index Fund Growth	26.53	6.59%	363,240	20,725	6.05%	342,515	2.05%	335,628	3.40%
IDBI Nifty 50 Index Growth	14.19	6.62%	194,357	995	0.51%	193,362	-0.47%	194,279	-0.16%
Axis Midcap Fund Growth	658.64	3.73%	9,018,750	0	0%	9,018,750	0%	9,018,750	5.01%
LIC MF Equity Savings Growth	0.72	6.09%	9,808	-4,125	-29.61%	13,933	0%	13,933	-7.93%
Tata Retirement Savings Progressive Fund Growth	103.67	8.67%	1,419,600	68,600	5.08%	1,351,000	0%	1,351,000	0%
Tata Retirement Savings Conservative Fund Growth	5.09	2.74%	69,660	0	0%	63,100	0%	63,100	0%
SBI Tax Advantage Fund Series II Growth	-	-%	-	-	-%	33,000	0%	33,000	0%
IDBI India Top 100 Equity Fund Growth	37.19	6.34%	509,292	0	0%	509,292	0%	509,292	0%
Motilal Oswal Focused Regular Growth	143.58	8.47%	1,965,975	0	0%	1,965,975	0%	1,965,975	0%
IDBI Equity Advantage Fund Regular Growth	38.62	7.55%	528,773	0	0%	528,773	0%	528,773	0%
PGIM India Midcap Opportunities Fund Regular Growth	0	-%	0	-750,000	-100%	750,000	-63.45%	2,052,154	13.87%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	324.90	14.92%	4,448,821	303,000	7.31%	4,145,821	0%	4,145,821	0%
Shriram Aggresive Hybrid Fund Regular Growth	3.91	6.45%	53,586	-2,150	-3.86%	55,736	0%	55,736	0%
SBI Tax Advantage Fund Series III Regular Growth	1.02	3.40%	14,000	0	0%	14,000	0%	14,000	0%
Motilal Oswal Midcap Regular Growth	36.52	1.38%	500,000	175,000	53.85%	325,000	0%	325,000	0%
Bank of India Balanced Advantage Regular Growth	3.24	4.52%	44,368	674	1.54%	43,694	4.32%	41,886	40.29%
IDBI Flexi Cap Fund Regular Growth	16.87	4.33%	231,000	0	0%	231,000	0%	231,000	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	545.57	5.63%	7,470,508	0	0%	7,470,508	-1.65%	7,595,508	3.05%
HDFC Large and Mid Cap Fund Growth	267.52	4.61%	3,663,173	0	0%	3,663,173	-25.98%	4,949,062	46.45%
Bandhan Balanced Advantage Regular Growth	158.40	5.18%	2,169,000	0	0%	2,169,000	0%	2,169,000	0%
SBI Long Term Advantage Fund Series I Regular Growth	2.04	5.39%	28,000	0	0%	28,000	0%	28,000	0%
SBI Long Term Advantage Fund Series II Regular Growth	1.83	5.63%	25,000	0	0%	25,000	0%	25,000	0%
Edelweiss Flexi Cap Fund Regular Growth	73.86	7.81%	1,011,360	0	0%	1,011,360	0%	1,011,360	13.11%
PGIM India Flexi Cap Fund Regular Growth	168.48	4.13%	2,307,060	500,000	27.67%	1,807,060	-35.62%	2,807,060	20.53%
SBI Banking & Financial Services Regular Growth	524.78	16.52%	7,185,814	0	0%	7,185,814	4.36%	6,885,814	1.62%
SBI Equity Savings Regular Growth	63.54	2.75%	870,023	-53,168	-5.76%	923,191	42.80%	646,501	12.14%
Tata Banking & Financial Services Fund Regular Growth	143.50	15.29%	1,965,000	0	0%	1,965,000	0%	1,965,000	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	3.21	5.25%	44,000	0	0%	44,000	0%	44,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	84.71	4.04%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	35.64	4.44%	488,000	0	0%	488,000	0%	488,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.80	1.23%	24,700	0	0%	24,700	0%	24,700	0%
PGIM India Large Cap Fund Growth	34.98	9.78%	479,000	74,000	18.27%	405,000	12.50%	360,000	7.46%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	36.74	7.94%	503,120	0	0%	503,120	0%	503,120	0%
IDBI Hybrid Equity Fund Regular Growth	8.29	4.23%	113,500	0	0%	113,500	0%	113,500	0%
Tata Young Citizen Fund [Upto 3 years]	19.72	7.36%	270,000	0	0%	270,000	0%	270,000	-2.53%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	188.05	7.78%	2,575,000	0	0%	2,575,000	0%	2,575,000	0%
Quantum Value Fund Fund Regular Plan Growth Option	50.53	5.81%	691,970	62,136	9.87%	629,834	0%	629,834	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	6.03	5.74%	82,604	8,792	11.91%	73,812	0%	73,812	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	28.26	4.88%	386,903	0	0%	386,903	0%	386,903	0%
Mahindra Manulife Equity Savings Fund Regular Growth	16.43	3.98%	225,000	0	0%	225,000	11.01%	202,682	0%
LIC MF Midcap Fund Regular Growth	5.45	2.87%	74,682	0	0%	74,682	0%	74,682	-17.73%
LIC MF Focused Fund Growth	9.70	7.08%	132,886	0	0%	132,886	0%	132,886	0%
HDFC Housing Opportunities Fund Regular Growth	107.17	8.51%	1,467,500	0	0%	1,467,500	-2.00%	1,497,500	-4.47%
IDBI Banking Financial Services Fund Growth	16.20	18.10%	221,860	0	0%	221,860	0%	221,860	0%
Invesco India Aggressive Hybrid FundRegular Growth	21.27	5.47%	291,217	0	0%	291,217	31.80%	220,962	-15.04%
Bank of India Arbitrage Fund Regular Growth	0.20	1.20%	2,750	0	0%	2,750	0%	2,750	100%
LIC MF Value Fund Growth	6.12	5.90%	83,740	0	0%	83,740	0%	83,740	0%
UTI Equity Savings Fund Regular Growth	6.82	2.75%	93,331	0	0%	93,331	-3.26%	96,478	4.51%
Tata Flexi Cap Fund Regular Growth	183.41	8.60%	2,511,440	128,440	5.39%	2,383,000	0%	2,383,000	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	20.57	5.17%	281,618	0	0%	281,618	0%	281,618	-11.89%
Shriram Flexi Cap Fund Regular Growth	5.30	8.14%	72,638	-2,765	-3.67%	75,403	-2.21%	77,111	-3.23%
Tata Arbitrage Fund Regular Growth	0	-%	0	-2,590,500	-100%	2,590,500	106.58%	1,254,000	15.44%
LIC MF Dividend Yield Fund Regular Growth	3.65	3.87%	50,000	0	0%	50,000	0%	50,000	0%
Tata Nifty 50 ETF	28.23	6.62%	386,496	-12,285	-3.08%	398,781	0.62%	396,325	8.62%
Shriram ELSS Tax Saver Fund Regular Growth	2.28	5.29%	31,155	0	0%	31,155	0%	31,155	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	33.47	6.12%	458,359	23,201	5.33%	435,158	0%	435,158	38.08%
Invesco India Equity Savings Fund Regular Growth	5.44	3.31%	74,548	-16,500	-18.12%	91,048	4.06%	87,496	-1.30%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	17.56	7.41%	240,491	0	0%	240,491	0%	240,491	71.18%
SBI Equity Minimum Variance Fund Regular Growth	1.24	0.97%	17,032	66	0.39%	16,966	0.20%	16,932	-10.60%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.54	1.86%	7,374	0	0%	7,374	0%	7,374	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	29.24	6.90%	400,321	50,000	14.27%	350,321	7.68%	325,321	10.91%
Shriram Balanced Advantage Fund Regular Growth	1.87	3.78%	25,584	-2,119	-7.65%	27,703	-4.55%	29,024	6.82%
Quantum India ESG Equity Fund Regular Growth	0.96	1.65%	13,109	783	6.35%	12,326	0%	12,326	4.76%
Axis NIFTY 50 ETF	8.38	6.64%	114,722	1,808	1.60%	112,914	6.28%	106,242	12.65%
UTI Children's Equity Fund Regular Plan Growth	44.26	7.17%	606,119	5,336	0.89%	600,783	0.20%	599,559	2.45%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	207.60	7.15%	2,842,658	0	0%	2,842,658	-2.69%	2,921,211	-0.29%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	242.46	7.92%	3,320,000	0	0%	3,320,000	0%	3,320,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	394.36	6.18%	5,400,000	900,000	20%	4,500,000	0%	4,500,000	0%
Axis Nifty 100 Index Fund Regular Growth	43.60	5.68%	597,045	27,511	4.83%	569,534	7.20%	531,264	4.09%
Tata Focused Equity Fund Regular Growth	109.01	8.98%	1,492,680	0	0%	1,492,680	-3.86%	1,552,680	-2.54%
Axis Retirement Fund - Dynamic Plan Regular Growth	13.65	4.82%	186,846	0	0%	186,846	0%	186,846	0%
Tata Quant Fund Regular Growth	3.76	8.07%	51,522	3,086	6.37%	48,436	-7.19%	52,188	-9.36%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	5.70	6.09%	78,038	0	0%	78,038	0%	78,038	81.32%
SBI S&P BSE Sensex ETF	5,144.50	7.67%	70,448,449	1,378,864	2.00%	69,069,585	5.07%	65,737,727	1.09%
Aditya Birla Sun Life Nifty Bank ETF	18.13	22.44%	248,192	28,975	13.22%	219,217	0.04%	219,122	0%
UTI BSE Sensex ETF	1,614.88	7.67%	22,114,035	496,195	2.30%	21,617,840	5.38%	20,513,817	1.10%
UTI Nifty 50 Exchange Traded Fund	2,220.20	6.64%	30,401,152	540,445	1.81%	29,860,707	1.02%	29,558,357	-0.75%
Tata Nifty Private Bank ETF	3.03	23.51%	41,531	-9,429	-18.50%	50,960	-0.87%	51,409	-5.79%
SBI Nifty Bank ETF	1,234.42	22.45%	16,902,947	472,594	2.88%	16,430,353	-1.15%	16,621,043	0.61%
SBI S&P BSE 100 ETF	0.35	5.61%	4,820	7	0.15%	4,813	0.08%	4,809	0.04%
HDFC Nifty 50 ETF	90.63	6.64%	1,240,947	18,993	1.55%	1,221,954	5.47%	1,158,629	5.06%
HDFC BSE Sensex ETF - Growth	12.42	7.65%	170,013	8,639	5.35%	161,374	11.91%	144,197	-7.98%
Quantum Nifty 50 ETF	1.11	6.64%	15,159	1,674	12.41%	13,485	2.61%	13,142	2.58%
Aditya Birla Sun Life Nifty 50 ETF	42.23	6.64%	578,271	3,810	0.66%	574,461	16.79%	491,890	11.64%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.18	7.67%	16,090	2,958	22.53%	13,132	4.74%	12,538	0.10%
SBI Nifty 50 ETF	8,561.17	6.64%	117,228,141	2,519,974	2.20%	114,708,167	1.72%	112,767,309	0.30%
HDFC Nifty Bank ETF - Growth	27.98	22.45%	383,129	-160,844	-29.57%	543,973	0.16%	543,097	0%
Mahindra Manulife Arbitrage Fund Regular Growth	1.31	6.92%	17,875	0	0%	17,875	0%	17,875	0%
Invesco India Focused Fund Regular Growth	133.65	8.41%	1,830,054	236,782	14.86%	1,593,272	7.42%	1,483,236	12.82%
UTI Nifty Bank Exchange Traded Fund	9.07	22.45%	124,227	40,626	48.60%	83,601	1.31%	82,524	2.69%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	12.42	2.70%	170,000	0	0%	170,000	30.77%	130,000	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	50.92	7.79%	697,231	0	0%	697,231	0%	697,231	0%
SBI Nifty Private Bank ETF	34.56	24.16%	473,237	15,663	3.42%	457,574	2668.31%	16,529	6.07%
Axis NIFTY Bank ETF	12.65	22.42%	173,231	27,777	19.10%	145,454	0.75%	144,367	-2.95%
Aditya Birla Sun Life ESG Fund Regular Growth	33.56	3.16%	459,555	0	0%	459,555	20.30%	382,005	0%
HDFC Dividend Yield Fund Regular Growth	102.24	3.57%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	51.44	6.61%	704,300	0	0%	704,300	0%	704,300	0%
Bandhan BSE Sensex ETF	0.11	7.64%	1,543	-57	-3.56%	1,600	79.57%	891	-0.11%
Bandhan Nifty 50 ETF	1.08	6.58%	14,781	0	0%	14,781	0.49%	14,709	0.61%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	4.58	2.47%	62,700	0	0%	62,700	0%	62,700	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.76	1.21%	24,050	0	0%	24,050	19.65%	20,100	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	31.26	4.80%	428,000	0	0%	428,000	0%	428,000	0%
Invesco India ESG Equity Fund Regular Growth	39.09	4.77%	535,306	0	0%	535,306	0%	535,306	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	177.73	5.10%	2,433,613	0	0%	2,433,613	0%	2,433,613	4.29%
Tata Dividend Yield Fund Regular Growth	23.53	3.77%	322,139	0	0%	322,139	0%	322,139	0%
Edelweiss ETF - Nifty Bank	0.31	22.39%	4,194	133	3.28%	4,061	0%	4,061	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	2.02	2.04%	27,675	1,796	6.94%	25,879	4.32%	24,807	5.64%
Axis Quant Fund Regular Growth	122.71	8.02%	1,680,304	0	0%	1,680,304	0%	1,680,304	0%
HDFC Banking & Financial Services Fund Regular Growth	373.08	16.29%	5,108,568	80,000	1.59%	5,028,568	0%	5,028,568	0%
Tata Business Cycle Fund Regular Growth	63.90	6.59%	875,000	40,000	4.79%	835,000	0%	835,000	8.44%
UTI Focused Fund Regular Growth	159.94	5.89%	2,190,087	0	0%	2,190,087	2.63%	2,133,964	10.00%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	9.64	2.02%	131,959	7,950	6.41%	124,009	0.55%	123,331	2.84%
SBI Balanced Advantage Fund Regular Growth	764.66	3.18%	10,470,471	-2,127,125	-16.89%	12,597,596	9.71%	11,482,375	3.51%
Axis Value Fund Regular Growth	14.61	6.10%	200,000	50,000	33.33%	150,000	0%	150,000	50%
Edelweiss Nifty 50 Index Fund Direct Growth	0.30	6.61%	4,041	1,137	39.15%	2,904	-73.40%	10,916	5.82%
Bandhan Multi Cap Fund Regular Growth	25.56	2.79%	350,000	50,000	16.67%	300,000	33.33%	225,000	55.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	1.43	2.84%	19,551	-1,232	-5.93%	20,783	1.98%	20,380	-0.07%
Axis Nifty 50 Index Fund Regular Growth	6.50	6.50%	89,045	10,028	12.69%	79,017	12.72%	70,103	20.11%
HDFC Multi Cap Fund Regular Growth	197.18	4.14%	2,700,000	0	0%	2,700,000	22.73%	2,200,000	0%
Quant ELSS Tax Saver Growth	61.31	5.26%	839,450	121,000	16.84%	718,450	105.27%	350,000	3.92%
Franklin India NSE Nifty 50 Index Fund Growth	31.05	6.64%	425,127	6,196	1.48%	418,931	0%	418,931	-0.48%
Templeton India Value Fund Growth	54.77	8.65%	750,000	0	0%	750,000	0%	750,000	0%
Franklin India Bluechip Fund Growth	533.12	8.18%	7,300,000	-300,000	-3.95%	7,600,000	0%	7,600,000	-3.80%
Franklin India Prima Fund Growth	227.16	3.10%	3,110,566	-336,605	-9.76%	3,447,171	-12.67%	3,947,171	-6.33%
Franklin India Flexi Cap Fund Growth	788.72	7.80%	10,800,000	0	0%	10,800,000	0%	10,800,000	0%
Franklin India ELSS Tax Saver Fund Growth	365.15	7.62%	5,000,000	0	0%	5,000,000	4.17%	4,800,000	0%
Franklin India Pension Plan Growth	13.55	3.02%	185,500	0	0%	180,300	3.92%	173,500	-2.58%
Franklin India Equity Hybrid Fund Growth	72.08	5.22%	987,000	10,500	1.08%	976,500	3.20%	946,200	-0.21%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	813.70	8.26%	11,142,000	90,000	0.81%	11,052,000	7.91%	10,242,000	0%
UTI Flexi Cap Fund Regular Plan Growth	949.49	3.81%	13,001,430	550,450	4.42%	12,450,980	12.02%	11,115,250	19.80%
UTI Large & Mid Cap Fund Regular Plan Growth	66.16	5.16%	905,970	73,123	8.78%	832,847	2.51%	812,490	2.02%
UTI Aggressive Hybrid Fund Regular Plan Growth	246.17	5.75%	3,370,852	152,700	4.74%	3,218,152	0%	3,218,152	1.63%
Franklin India Debt Hybrid Fund Growth	4.82	1.87%	66,000	0	0%	62,900	5.18%	59,800	7.75%
Quant Mid Cap Fund Growth	0	-%	0	-14,500	-100%	14,500	100%	0	-100%
Quant Active Fund Growth	39.98	1.90%	547,500	27,600	5.31%	519,900	44.42%	360,000	-60.31%
Quant Multi Asset Fund Growth	4.74	1.88%	64,850	28,000	75.98%	36,850	100%	0	-100%
Tata Large Cap Fund Growth	97.86	8.32%	1,340,000	0	0%	1,340,000	0%	1,340,000	0%
Tata Equity Savings Regular Growth	2.83	1.66%	38,800	0	0%	38,800	0%	38,800	-42.77%
UTI Conservative Hybrid Fund Regluar Plan Growth	32.13	1.99%	440,000	10,000	2.33%	430,000	-0.65%	432,826	89.33%
Kotak Small Cap Growth	121.65	1.68%	1,665,719	50,000	3.09%	1,615,719	3.19%	1,565,719	0%
Franklin India Equity Advantage Fund Growth	111.37	4.08%	1,525,000	-475,000	-23.75%	2,000,000	0%	2,000,000	-4.76%
Kotak India EQ Contra Fund Growth	93.19	7.42%	1,276,051	0	0%	1,276,051	0%	1,276,051	0%
UTI Value fund Fund-Regular Plan Growth	518.51	7.84%	7,100,000	100,000	1.43%	7,000,000	-6.67%	7,500,000	-3.85%
Franklin India Opportunities Fund Growth	42.62	6.69%	583,651	0	0%	583,651	0%	583,651	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	1,962.30	9.05%	26,869,734	-386,035	-1.42%	27,255,769	0%	27,255,769	-1.62%
Kotak Equity Opportunities Fund Growth	507.56	5.37%	6,950,000	0	0%	6,950,000	0%	6,950,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	182.58	6.77%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Franklin India Smaller Companies Fund Growth	165.04	2.37%	2,259,945	0	0%	2,259,945	0%	2,259,945	0%
UTI Arbitrage Fund Regular Plan Growth	3.11	0.06%	42,625	-618,750	-93.56%	661,375	-12.07%	752,125	-42.72%
Quant Large and Mid Cap Fund Growth	2.56	3.24%	35,120	17,620	100.69%	17,500	100%	0	-100%
Kotak Emerging Equity Scheme Growth	297.53	1.60%	4,074,058	100,000	2.52%	3,974,058	1.27%	3,924,058	0%
Franklin India Focused Equity Fund Growth	649.97	8.42%	8,900,000	0	0%	8,900,000	0%	8,900,000	0%
Kotak Equity Arbitrage Fund Growth	115.28	0.48%	1,578,500	-5,242,875	-76.86%	6,821,375	8.84%	6,267,250	13.78%
Franklin Asian Equity Fund Growth	10.72	3.43%	146,845	0	0%	146,845	0%	146,845	-5.67%
Mirae Asset Large Cap Fund Regular Growth	2,821.34	8.84%	38,632,593	0	0%	38,632,593	0%	38,632,593	-0.55%
Quant Focused fund Growth	4.85	6.30%	66,350	3,850	6.16%	62,500	1751.85%	3,375	-93.72%
Edelweiss Large Cap Fund Growth	24.19	7.40%	331,266	18,222	5.82%	313,044	0%	313,044	3.30%
Edelweiss Aggressive Hybrid A Growth	10.23	5.43%	140,141	19,561	16.22%	120,580	23.41%	97,703	0%
Aditya Birla Sun Life Arbitrage Fund Growth	29.72	0.38%	407,000	-1,442,375	-77.99%	1,799,875	2.03%	1,764,125	18.69%
Kotak Flexicap Fund Growth	3,286.35	8.85%	45,000,000	0	0%	45,000,000	0%	45,000,000	0%
Franklin Build India Fund Growth	71.20	6.54%	975,000	-65,000	-6.25%	1,040,000	-8.37%	1,135,000	-6.20%
Edelweiss Balanced Advantage Fund Regular Plan Growth	441.78	5.63%	6,049,335	628,748	11.60%	5,420,587	-0.13%	5,427,462	2.05%
Axis Bluechip Fund Growth	3,244.69	9.09%	44,429,588	3,063,963	7.41%	41,365,625	0%	41,365,625	3.49%
L&T Conservative Hybrid Fund Growth	0.58	1.52%	7,900	0	0%	7,900	0%	7,900	0%
Axis Conservative Hybrid Fund Growth	8.25	1.87%	112,932	0	0%	112,932	44.91%	77,932	0%
Mirae Asset Large & Midcap Fund Growth	1,306.50	5.96%	17,889,841	0	0%	17,889,841	0%	17,889,841	0.85%
Axis Multi Asset Allocation Fund Growth	95.42	5.47%	1,306,564	108,654	9.07%	1,197,910	0%	1,197,910	0%
Kotak Bluechip Growth	268.39	6.50%	3,675,000	175,000	5%	3,500,000	0.72%	3,475,000	0%
Kotak Debt Hybrid Growth	26.94	1.89%	368,850	0	0%	318,850	0%	318,850	0%
Union Flexi Cap Fund Growth	79.58	7.82%	1,089,647	177,652	19.48%	911,995	4.51%	872,652	9.93%
HSBC Equity Savings Growth	4.14	1.92%	56,700	-23,000	-28.86%	79,700	0%	79,700	-18.32%
Tata Retirement Savings Moderate Fund Growth	117.32	7.45%	1,606,400	96,400	6.38%	1,510,000	0%	1,510,000	0%
Union ELSS Tax Saver Fund Growth	35.85	7.28%	490,868	84,600	20.82%	406,268	0%	406,268	0%
Axis Focused Fund Growth	813.59	4.16%	11,140,478	-170,000	-1.50%	11,310,478	0%	11,310,478	47.60%
L&T Flexicap Fund Growth	115.10	4.05%	1,576,000	0	0%	1,576,000	0%	1,576,000	-27.03%
HSBC ELSS Tax saver Fund Growth	260.90	7.74%	3,572,500	234,900	7.04%	3,337,600	0%	3,337,600	0%
L&T Large and Midcap Fund Growth	88.75	5.81%	1,215,200	104,000	9.36%	1,111,200	0%	1,111,200	0%
L&T India Large Cap Fund Growth	61.51	8.48%	842,300	0	0%	842,300	0%	842,300	-1.62%
HSBC Value Growth	678.14	8.66%	9,285,800	0	0%	9,285,800	0%	9,285,800	-2.56%
HSBC Aggressive Hybrid Fund Growth	294.97	5.88%	4,039,000	0	0%	4,039,000	0%	4,039,000	-7.62%
HSBC Balanced Advantage Fund Growth	30.57	1.51%	418,584	-342,375	-44.99%	760,959	-16.79%	914,475	0%
Parag Parikh Flexi Cap Regular Growth	1,145.16	5.26%	15,680,614	1,340,000	9.34%	14,340,614	5.91%	13,540,614	0%
Edelweiss Arbitrage Fund Regular Growth	12.85	0.21%	176,000	-1,871,375	-91.40%	2,047,375	6.36%	1,925,000	136.89%
HSBC Arbitrage Fund Regular Growth	0.40	0.01%	5,500	-618,750	-99.12%	624,250	167.06%	233,750	-12.37%
Axis Arbitrage Regular Growth	154.54	2.67%	2,116,125	1,375	0.07%	2,114,750	6.95%	1,977,250	17.68%
HSBC Business Cycles Regular Growth	47.01	8.49%	643,700	0	0%	643,700	-1.11%	650,900	-2.22%
Kotak Equity Savings Fund Regular Growth	93.71	5.24%	1,283,125	-1,375	-0.11%	1,284,500	0%	1,284,500	0%
Edelweiss Equity Savings Fund Regular Growth	11.50	3.58%	157,448	-13,178	-7.72%	170,626	-7.46%	184,376	-5.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth	245.33	3.64%	3,359,252	-92,125	-2.67%	3,451,377	16.58%	2,960,502	25.42%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	17.31	3.23%	237,000	0	0%	237,000	0%	237,000	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	204.34	9.30%	2,798,000	200,000	7.70%	2,598,000	0%	2,598,000	0%
Axis Equity Savings Fund Regular Plan Growth	101.59	8.26%	1,391,118	204,600	17.24%	1,186,518	2.01%	1,163,102	2.92%
Axis Children's Regular Lock in Growth	39.23	5.47%	537,144	45,000	9.14%	492,144	0%	492,144	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	783.90	6.65%	10,733,912	25,000	0.23%	10,708,912	0%	10,708,912	2.39%
PGIM India Equity Savings Fund Growth Option	2.08	1.43%	28,500	0	0%	28,500	338.46%	6,500	0%
PGIM India Hybrid Equity Fund Growth Option	8.51	3.99%	116,500	0	0%	116,500	150.54%	46,500	63.16%
PGIM India Arbitrage Fund Regular Plan Growth	3.31	2.42%	45,375	5,500	13.79%	39,875	100%	0	-100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	11.95	1.24%	163,625	-526,250	-76.28%	689,875	6.98%	644,875	-21.82%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option	1.69	3.17%	23,087	0	0%	23,087	0%	23,087	0%
UTI Retirement Fund - Regular Plan	118.62	3.29%	1,624,241	169,329	11.64%	1,454,912	-1.31%	1,474,249	2.87%
Union Largecap Fund Regular Growth	16.78	7.66%	229,828	39,000	20.44%	190,828	0%	190,828	4.66%
Axis Balanced Advantage Fund Regular Growth	115.73	5.42%	1,584,731	-130,800	-7.62%	1,715,531	2.46%	1,674,281	6.94%
Axis Flexi Cap Fund Regular Growth	874.81	8.06%	11,978,750	0	0%	11,978,750	8.37%	11,053,125	0%
Union Balanced Advantage Fund Regular Growth	71.39	3.89%	977,531	50,907	5.49%	926,624	5.57%	877,769	3.95%
Union Equity Savings Fund Regular Growth	5.11	3.04%	69,966	10,454	17.57%	59,512	-8.12%	64,768	4.61%
Kotak Balanced Advantage Fund Regular Growth	351.11	2.60%	4,807,749	-1,567,625	-24.59%	6,375,374	3.07%	6,185,374	0.81%
Axis Aggresive Hybrid Fund Regular Growth	102.59	5.41%	1,404,755	65,000	4.85%	1,339,755	3.88%	1,289,755	0%
Tata Balanced Advantage Fund Regular Growth	121.49	2.61%	1,663,500	115,000	7.43%	1,548,500	0%	1,548,500	2.65%
Union Arbitrage Fund Regular Growth	0.10	0.10%	1,375	-30,250	-95.65%	31,625	9.52%	28,875	100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	198.11	8.64%	2,712,750	0	0%	2,712,750	0%	2,712,750	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	27.10	4.95%	371,015	77,000	26.19%	294,015	13.51%	259,015	1.97%
Mirae Asset Nifty 50 ETF	52.80	6.64%	723,049	50,521	7.51%	672,528	2.96%	653,199	2.03%
Franklin India Equity Savings Fund Regular Growth	7.95	5.40%	108,900	4,700	4.51%	104,200	1.76%	102,400	1.39%
Mirae Asset Focused Fund Regular Growth	717.95	8.46%	9,830,893	260,010	2.72%	9,570,883	0%	9,570,883	-2.71%
UTI Unit Linked Insurance	81.56	1.54%	1,116,800	90,000	8.77%	1,026,800	9.74%	935,650	17.17%
Union Focused Fund Regular Growth	21.09	7.12%	288,733	0	0%	288,733	0%	288,733	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	46.05	22.44%	630,494	62,354	10.98%	568,140	7.80%	527,032	4.74%
Motilal Oswal Nifty 500 Fund Regular Growth	12.97	4.41%	177,664	7,833	4.61%	169,831	5.62%	160,794	6.08%
Motilal Oswal Large and Midcap Fund Regular Growth	114.93	9.84%	1,573,800	360,000	29.66%	1,213,800	6.12%	1,143,800	9.58%
Union Large & Midcap Fund Regular Growth	15.33	4.97%	209,964	0	0%	209,964	16.38%	180,420	44.12%
Motilal Oswal Nifty 50 Index Fund Regular Growth	10.92	6.65%	149,591	11,175	8.07%	138,416	6.99%	129,376	7.73%
Tata Multi Asset Opportunities Fund Regular Growth	63.16	4.72%	864,875	59,750	7.42%	805,125	12.92%	713,000	2.89%
HSBC Nifty 50 Index Fund Regular Growth	6.10	6.63%	83,532	2,935	3.64%	80,597	2.17%	78,887	3.04%
Kotak Nifty 50 ETF	110.94	6.63%	1,519,149	29,529	1.98%	1,489,620	4.30%	1,428,192	-4.35%
Kotak BSE Sensex ETF	1.66	7.67%	22,686	672	3.05%	22,014	0.06%	22,001	0%
Motilal Oswal Multi Asset Fund Regular Growth	1.59	0.81%	21,722	0	0%	21,722	0%	21,722	0%
Quant ESG Equity Fund Regular Growth	1.46	2.77%	20,000	6,500	48.15%	13,500	100%	0	-100%
Kotak ESG Opportunities Fund Regular Growth	83.98	5.19%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Union Aggressive Hybrid Fund Regular Growth	33.80	6.10%	462,874	60,253	14.97%	402,621	0%	402,621	7.93%
Mirae Asset Banking and Financial Services Fund Regular Growth	174.66	17.59%	2,391,600	127,000	5.61%	2,264,600	4.04%	2,176,600	2.93%
Axis Innovation Fund Regular Growth	144.06	6.66%	1,972,653	0	0%	1,972,653	0%	1,972,653	-1.50%
PGIM India Balanced Advantage Fund Regular Growth	29.31	2.00%	401,286	0	0%	401,286	-19.95%	501,286	28.53%
Quant Quantamental Fund Regular Growth	0.99	1.67%	13,600	2,150	18.78%	11,450	100%	0	-100%
Kotak Nifty Bank ETF	1,768.96	22.42%	24,222,401	297,931	1.25%	23,924,470	-1.85%	24,375,385	2.83%
Kotak Nifty 50 Index Fund Regular Growth	11.30	6.56%	154,740	18,705	13.75%	136,035	7.52%	126,520	12.30%
Mirae Asset Nifty Financial Services ETF	27.87	17.89%	381,670	40,851	11.99%	340,819	15.45%	295,207	25.28%
Kotak Multicap Fund Regular Growth	135.11	3.56%	1,850,000	0	0%	1,850,000	0%	1,850,000	5.71%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	203.06	8.75%	2,780,472	0	0%	2,780,472	0%	2,780,472	12.09%
Axis Multicap Fund Regular Growth	355.95	6.67%	4,873,980	1,683,980	52.79%	3,190,000	0%	3,190,000	34.94%
Mahindra Manulife Balanced Advantage Fund Regular Growth	29.89	5.16%	409,250	0	0%	409,250	7.06%	382,250	100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	-	-%	-	-	-%	205,000	0%	205,000	0%
Quant Absolute Fund Growth	14.60	5.71%	199,930	32,780	19.61%	167,150	1783.38%	8,875	-86.75%
Baroda Hybrid Equity Fund Plan A Growth	-	-%	-	-	-%	380,000	0%	380,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	114.28	6.52%	1,564,815	564,815	56.48%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	37.04	2.13%	507,135	0	0%	507,135	0%	457,135	19.00%
Baroda Conservative Hybrid Fund Plan A Growth	-	-%	-	-	-%	5,000	0%	5,000	0%
Quant Infrastructure Fund Growth	5.51	1.06%	75,500	0	0%	75,500	93.59%	39,000	-80%
Quant Flexi Cap Fund Growth	8.41	4.25%	115,100	12,000	11.64%	103,100	271.53%	27,750	-36.93%
UTI Multi Asset Allocation Fund Regular Plan Growth	40.25	4.61%	551,136	-79,573	-12.62%	630,709	8.26%	582,562	10.57%
Baroda Large Cap Fund Plan A Growth	-	-%	-	-	-%	60,000	20%	50,000	0%
BNP Paribas Multi Cap Fund Growth	-	-%	-	-	-%	564,815	0%	564,815	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	61.64	8.54%	844,000	205,000	32.08%	639,000	0%	639,000	-5.33%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	121.23	9.28%	1,660,000	140,000	9.21%	1,520,000	0%	1,520,000	-6.17%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	19.69	1.67%	269,556	0	0%	269,556	35.08%	199,556	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	10.59	20.29%	145,000	0	0%	145,000	0%	145,000	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	349.92	5.26%	4,791,452	0	0%	4,791,452	2.35%	4,681,452	0%
Baroda BNP Paribas India Consumption Regular Growth	65.00	7.41%	890,000	123,704	16.14%	766,296	4.93%	730,296	-3.31%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	113.82	3.60%	1,558,583	572,208	58.01%	986,375	10.04%	896,375	15.20%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	13.71	2.68%	187,700	-105,875	-36.06%	293,575	32.35%	221,825	2.78%
Baroda BNP Paribas Equity Savings Fund Regular Growth	8.54	2.41%	117,000	0	0%	117,000	0%	117,000	0%
Mirae Asset Arbitrage Fund Regular Growth	0.10	0.03%	1,375	-93,500	-98.55%	94,875	-22.47%	122,375	-53.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	45.64	7.33%	625,000	0	0%	625,000	0%	625,000	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	70.84	6.98%	970,000	0	0%	970,000	0%	970,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	11.32	2.37%	155,000	0	0%	135,000	0%	135,000	-10%
Groww Large Cap Fund Regular Plan Growth	9.42	9.61%	129,000	0	0%	129,000	0%	134,000	0%
Groww Arbitrage Fund Regular Plan Growth	0.60	4.23%	8,250	0	0%	8,250	0%	8,250	50%
Groww Value Fund Regular Growth	0.94	8.61%	12,920	0	0%	12,120	0%	12,120	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	58.42	7.54%	800,000	75,000	10.34%	725,000	13.28%	640,000	-5.88%
Groww ELSS Tax Saver Growth	2.63	6.08%	36,000	0	0%	36,000	0%	36,000	-10%
Baroda BNP Paribas Focused Regular Growth	19.61	8.98%	268,500	0	0%	268,500	2.68%	261,500	-2.43%
Groww Aggressive Hybrid Fund Regular Growth	1.52	4.64%	20,843	0	0%	20,843	0%	20,843	0%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	310,458	26.48%	245,458	0%
Groww Nifty50 Exchange Traded Fund	1.11	6.62%	15,155	0	0%	15,155	0%	15,155	0%
ICICI Prudential Large & Mid Cap Fund Growth	230.90	5.34%	3,161,722	181,786	6.10%	2,979,936	22.38%	2,434,936	-12.09%
ICICI Prudential ELSS Tax Saver Fund Growth	700.64	6.97%	9,593,900	0	0%	9,593,900	0%	9,593,900	0%
ICICI Prudential Child Care Fund (Gift Plan)	59.57	6.93%	815,647	0	0%	815,647	0%	815,647	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	193.42	6.63%	2,648,562	145,834	5.83%	2,502,728	6.93%	2,340,582	4.89%
ICICI Prudential Infrastructure Fund Growth	32.86	1.80%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Prudential Exports and Services Fund Growth	49.20	6.39%	673,703	-209,147	-23.69%	882,850	0%	882,850	0%
Invesco India Mid Cap Fund Growth	65.74	2.91%	900,230	59,000	7.01%	841,230	33.08%	632,110	0%
Invesco India Large&MidCap Fund Growth	252.68	6.37%	3,459,940	0	0%	3,459,940	3.67%	3,337,398	-7.62%
Invesco India Multicap Fund Growth	118.18	6.48%	1,618,234	0	0%	1,618,234	7.04%	1,511,790	0%
ICICI Prudential Focused Equity Fund Growth	186.45	6.03%	2,553,107	295,000	13.06%	2,258,107	8.82%	2,075,107	0%
ICICI Prudential Dividend Yield Equity Fund Growth	25.78	2.97%	352,953	44,321	14.36%	308,632	50.02%	205,724	80.85%
PGIM India ELSS Tax Saver Fund Regular Growth	27.06	7.04%	370,500	0	0%	370,500	0%	370,500	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth	1.31	3.59%	18,000	0	0%	18,000	0%	18,000	0%
ICICI Prudential BSE Sensex Index Fund Growth	39.79	7.67%	544,881	21,199	4.05%	523,682	7.05%	489,208	2.80%
Union Value Fund Regular Growth	8.45	6.18%	115,757	0	0%	115,757	0%	115,757	0%
ICICI Prudential India Opportunities Fund Regular Growth	208.70	4.25%	2,857,753	0	0%	2,857,753	0%	2,857,753	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	8.09	5.16%	110,790	0	0%	110,790	0%	110,790	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	2.17	3.15%	29,669	0	0%	29,669	0%	29,669	0%
ICICI Prudential Nifty Bank ETF	844.27	22.44%	11,560,554	759,269	7.03%	10,801,285	7.01%	10,093,301	6.22%
ICICI Prudential Nifty 50 ETF	232.12	6.64%	3,178,459	115,703	3.78%	3,062,756	5.92%	2,891,573	0.78%
ICICI Prudential Nifty Private Banks ETF	624.55	24.16%	8,551,954	206,285	2.47%	8,345,669	1.13%	8,252,078	4.06%
ICICI Prudential BSE Sensex ETF	67.49	7.67%	924,197	237,027	34.49%	687,170	47.73%	465,138	84.32%
ICICI Prudential ESG Fund Regular Growth	37.61	2.41%	515,000	0	0%	515,000	0%	515,000	6.19%
ICICI Prudential Equity & Debt Fund Growth	1,443.66	7.49%	19,768,000	0	0%	19,768,000	0%	19,768,000	0%
ICICI Prudential Multicap Fund Growth	503.91	7.67%	6,900,000	0	0%	6,900,000	0%	6,900,000	0%
ICICI Prudential Multi-Asset Fund Growth	925.32	7.06%	12,670,375	0	0%	12,670,375	0%	12,670,375	-2.95%
ICICI Prudential Regular Savings Fund Growth	144.12	4.36%	1,973,388	0	0%	1,806,388	15.32%	1,566,388	4.33%
ICICI Prudential Value Discovery Fund Growth	1,083.39	4.68%	14,834,908	0	0%	14,834,908	4.21%	14,234,908	0%
Invesco India ELSS Tax Saver Fund Growth	153.89	8.11%	2,107,233	0	0%	2,107,233	0%	2,107,233	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	60.25	0.44%	825,000	-2,101,000	-71.80%	2,926,000	27.35%	2,297,625	52.05%
ICICI Prudential Balanced Advantage Fund Growth	1,945.42	4.93%	26,638,630	-941,875	-3.42%	27,580,505	0%	27,580,505	0%
ICICI Prudential Bluechip Fund Growth	2,907.11	9.17%	39,807,132	0	0%	39,807,132	0%	39,807,132	0%
ICICI Prudential Banking and Financial Services Fund Growth	784.85	16.50%	10,746,981	1,125,290	11.70%	9,621,691	-4.01%	10,023,436	-9.44%
Invesco India largecap Fund Growth	51.65	8.58%	707,263	75,766	12.00%	631,497	11.16%	568,115	0%
ICICI Prudential Equity Savings Fund Growth	69.88	1.47%	956,841	0	0%	956,841	0%	956,841	0%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-217,250	-100%	217,250	259.09%	60,500	7.32%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	7.55	5.15%	103,369	0	0%	103,369	0%	103,369	0%
ICICI Prudential BSE 500 ETF	2.85	4.48%	39,030	1,778	4.77%	37,252	-30.84%	53,863	-5.56%
ICICI Prudential Nifty 100 ETF	2.03	5.70%	27,750	1,582	6.05%	26,168	6.06%	24,673	-10.73%
Invesco India Nifty 50 ETF	4.14	6.64%	56,631	39	0.07%	56,592	0.06%	56,559	0.03%
ICICI Prudential Business Cycle Fund Regular Growth	296.39	5.02%	4,058,424	0	0%	4,058,424	0%	4,058,424	0%
ICICI Prudential Flexicap Fund Regular Growth	689.67	5.82%	9,443,709	0	0%	9,443,709	0%	9,443,709	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	76.26	8.17%	1,044,215	0	0%	1,044,215	0%	1,044,215	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	39.07	1.92%	534,956	0	0%	534,956	0%	534,956	911.26%
Sundaram Diversified Equity Fund Growth	160.67	8.34%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Sundaram Consumption Fund Growth	66.17	5.78%	906,113	0	0%	906,113	0%	906,113	0.68%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	86.22	17.47%	1,180,635	5,918	0.50%	1,174,717	4.33%	1,125,934	0%
Sundaram Infrastructure Advantage Fund Regular Growth	41.65	6.80%	570,288	7,488	1.33%	562,800	2.84%	547,264	9.73%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.44	8.20%	19,709	0	0%	19,709	0%	19,709	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	1.03	8.05%	14,156	0	0%	14,156	0%	14,156	0%
Sundaram Services Regular Growth	190.51	9.05%	2,608,588	311,496	13.56%	2,297,092	10.33%	2,081,976	3.16%
Sundaram Multi Cap Fund Growth	72.59	4.04%	993,969	0	0%	993,969	0%	993,969	0%
Sundaram Aggressive Hybrid Fund Growth	160.58	5.27%	2,198,762	0	0%	2,198,762	1.87%	2,158,478	9.69%
Sundaram Dividend Yield Fund Growth	13.08	5.06%	179,100	0	0%	179,100	0%	179,100	5.91%
Sundaram Focused Fund Growth	55.15	7.95%	755,230	0	0%	755,230	0%	755,230	16.34%
Sundaram large and Mid Cap Fund Growth	328.27	6.54%	4,495,006	0	0%	4,495,006	0%	4,495,006	43.52%
Sundaram Arbitrage Fund - Regular Plan - Growth	0	-%	0	-23,375	-100%	23,375	0%	23,375	0%
Sundaram Large Cap Fund Reg Gr	271.88	8.74%	3,722,916	0	0%	3,722,916	1.13%	3,681,329	4.62%
Sundaram Nifty 100 Equal Wgt Gr	0.53	0.97%	7,264	163	2.30%	7,101	0%	7,101	-5.88%
Sundaram Equity Savings Fund Growth	12.82	3.84%	175,558	0	0%	175,558	0%	175,558	0%
Sundaram Balanced Advantage Growth	70.07	4.30%	959,499	0	0%	959,499	0%	959,499	5.50%
Sundaram Mid Cap Growth	109.83	1.54%	1,503,901	232,958	18.33%	1,270,943	33.19%	954,198	615.31%
HSBC Large Cap Fund Growth	70.11	9.15%	960,000	0	0%	960,000	0%	960,000	-1.03%
HSBC Flexi Cap Fund - Growth	34.69	8.51%	475,000	0	0%	475,000	0%	475,000	0%
HSBC Conservative Hybrid Fund Growth	1.97	2.04%	27,000	0	0%	27,000	0%	27,000	0%
HSBC Tax Saver Equity Fund Growth	17.38	8.90%	238,000	0	0%	238,000	0%	238,000	-4.80%
HSBC Equity Hybrid Fund Regular Growth	27.75	5.55%	380,000	-15,000	-3.80%	395,000	0%	395,000	0%
Bandhan Nifty 100 Index Fund Regular Growth	1.67	5.66%	22,915	4,289	23.03%	18,626	100%	-	-%
Quant Value Fund Regular Growth	3.98	0.96%	54,550	0	0%	54,550	100%	-	-%
Navi Nifty Bank Index Fund Regular Growth	4.03	22.51%	55,125	16,016	40.95%	39,109	100%	-	-%
UTI BSE Sensex Index Fund Regular Growth	8.85	7.65%	121,212	-321	-0.26%	121,533	100%	-	-%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.77	1.02%	10,508	-614	-5.52%	11,122	100%	-	-%
HDFC Nifty 100 Index Fund Regular Growth	3.88	5.57%	53,134	1,032	1.98%	52,102	100%	-	-%
Sundaram Conservative Hybrid Fund Growth	0.93	2.89%	12,672	0	0%	12,672	0%	-	-%
JM Tax Gain Fund - Growth	2.99	4.43%	41,000	41,000	100%	-	-%	-	-%
Templeton India Equity Income Fund Growth	26.29	2.14%	360,000	360,000	100%	-	-%	-	-%
Invesco India Flexi Cap Fund Regular Growth	61.55	7.60%	842,861	842,861	100%	-	-%	-	-%
SBI Multicap Fund Regular Growth	365.15	4.06%	5,000,000	5,000,000	100%	-	-%	-	-%
ICICI Prudential MidCap Fund Growth	49.10	1.50%	672,379	672,379	100%	-	-%	-	-%
ICICI Prudential Nifty Bank Index Fund Regular Growth	4.86	22.14%	66,593	66,593	100%	-	-%	-	-%
ITI Conservative Hybrid Fund Regular Growth	0.17	0.69%	2,315	2,315	100%	-	-%	-	-%
Total:			1,621,247,884	19,811,629		1,602,842,368		1,574,974,589

New 52W High in past week

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 5,037,500 shares in Mar 2022 constituting 0.07% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 5,242,875 shares in Mar 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

204 MFs bought and 77 MFs sold ICICI Bank Ltd. in the month of Mar 2022 for a net change of 19,811,629 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 5,037,500 shares in Mar 2022 constituting 0.07% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 5,242,875 shares in Mar 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners