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

MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Flexi Cap Fund Growth	30.26	7.89%	344,908	0	0%	344,908	-5.04%	363,221	0%
LIC MF Aggressive Hybrid Fund Growth	25.07	6.70%	285,816	-31,015	-9.79%	316,831	-4.14%	330,525	-3.90%
LIC MF Unit Linked Insurance Scheme	33.23	8.06%	378,779	0	0%	378,779	-0.51%	380,708	0%
LIC MF Large Cap Fund Growth	59.96	9.25%	683,444	0	0%	683,444	0%	683,444	0%
LIC MF ELSS Tax Saver Growth	31.92	7.87%	363,911	-40,447	-10.00%	404,358	-7.11%	435,305	0%
LIC MF Childrens Fund	1.09	8.69%	12,427	0	0%	12,427	-3.48%	12,875	0%
LIC MF BSE Sensex Index Growth	6.32	8.99%	72,025	1,284	1.82%	70,741	1.19%	69,910	-1.14%
LIC MF Nifty 50 Index Fund Growth	4.49	7.92%	51,219	2,761	5.70%	48,458	1.18%	47,892	2.59%
Nippon India Banking & Financial Services Fund Growth	431.20	11.40%	4,915,358	0	0%	4,915,358	0%	4,915,358	12.21%
Nippon India Hybrid Bond Fund Growth	6.61	0.91%	75,396	0	0%	75,396	0%	75,396	0%
Nippon India Multi Cap Fund - Growth	614.08	4.28%	7,000,000	800,000	12.90%	6,200,000	0%	6,200,000	0%
Nippon India Focused Equity Fund - Growth	316.84	5.37%	3,611,739	100,000	2.85%	3,511,739	0%	3,511,739	13.58%
Nippon India Large Cap Fund - Growth	833.39	6.54%	9,500,000	500,000	5.56%	9,000,000	8.43%	8,300,000	10.67%
Nippon India Quant Fund - Growth	2.68	7.71%	30,495	0	0%	30,495	0%	30,495	0%
Nippon India Index Fund - Nifty 50 Plan - Growth	57.08	8.03%	650,680	67,078	11.49%	583,602	2.53%	569,174	3.20%
Groww Large Cap Fund Regular Plan Growth	8.47	9.25%	96,500	0	0%	96,500	0%	96,500	-3.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.37	1.40%	27,000	0	0%	27,000	0%	27,000	0%
LIC MF Large & Mid Cap Regular Growth	113.92	6.00%	1,298,589	0	0%	1,298,589	0%	1,298,589	0.89%
LIC MF Banking & Financial Services Fund Regular Growth	24.07	18.41%	274,341	7,782	2.92%	266,559	2.74%	259,444	14.77%
Groww Value Fund Regular Growth	0.65	6.83%	7,370	-700	-8.67%	8,070	0%	8,070	0%
Groww ELSS Tax Saver Growth	2.72	7.55%	31,000	0	0%	32,000	0%	32,000	0%
Groww Aggressive Hybrid Fund Regular Growth	2.00	6.11%	22,843	0	0%	22,843	0%	22,843	9.60%
Groww Nifty50 Exchange Traded Fund	0.91	8.03%	10,362	-4,905	-32.13%	15,267	0.13%	15,247	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	3.48	5.70%	39,694	0	0%	39,694	0%	39,694	0%
Nippon India ETF Nifty 50 BeES	971.60	8.03%	11,075,511	533,786	5.06%	10,541,725	6.33%	9,914,102	9.46%
Nippon India ETF Nifty 100	12.37	6.94%	140,965	1,743	1.25%	139,222	1.11%	137,698	0%
Nippon India ETF Nifty Bank BeES	1,433.26	24.02%	16,338,045	-1,343,683	-7.60%	17,681,728	-5.89%	18,788,692	-0.68%
LIC MF Nifty 100 ETF	36.76	6.91%	419,071	832	0.20%	418,239	0.74%	415,149	-1.25%
LIC MF BSE Sensex ETF	54.96	8.98%	626,571	3,658	0.59%	622,913	0.53%	619,618	0.67%
LIC MF Nifty 50 ETF	51.95	7.92%	592,233	145	0.02%	592,088	0.55%	588,833	-0.43%
Nippon India Multi Asset Allocation Fund Regular Growth	42.55	3.68%	485,000	-40,000	-7.62%	525,000	0%	525,000	0%
Nippon India Flexi Cap Fund Regular Growth	215.21	5.36%	2,453,286	0	0%	2,453,286	0%	2,453,286	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	1.85	4.38%	21,078	203	0.97%	20,875	2.11%	20,444	1.39%
LIC MF Multi Cap Fund Regular Growth	20.76	4.24%	236,605	41,732	21.41%	194,873	0%	194,873	0%
Nippon India Value Fund - Growth	313.60	6.77%	3,574,797	0	0%	3,574,797	0%	3,574,797	0%
Nippon India ELSS Tax Saver Fund Growth	947.43	8.49%	10,800,000	0	0%	10,800,000	0%	10,800,000	0%
Nippon India Equity Hybrid Fund - Growth	137.73	4.96%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	36.51	9.12%	416,224	27,082	6.96%	389,142	3.02%	377,743	4.11%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	131.59	5.92%	1,500,000	0	0%	1,500,000	0%	1,500,000	3.45%
Nippon India ETF BSE Sensex	16.37	9.12%	186,563	1,722	0.93%	184,841	0.19%	184,484	0.73%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	4.48	8.59%	51,016	10,756	26.72%	40,260	29.35%	31,124	30.59%
WhiteOak Capital Large Cap Fund Regular Growth	28.56	9.56%	325,555	0	0%	325,555	0%	325,555	7.59%
Nippon India Vision Fund - Growth	157.07	5.20%	1,790,442	0	0%	1,790,442	0%	1,790,442	0%
Nippon India Balanced Advantage Fund Growth	455.33	6.89%	5,190,426	0	0%	5,190,426	0%	5,190,426	0%
Nippon India Arbitrage Fund Growth	181.95	2.25%	2,074,100	-1,717,800	-45.30%	3,791,900	-1.79%	3,861,200	19.60%
Groww Arbitrage Fund Regular Plan Growth	0	-%	0	-11,200	-100%	11,200	700%	1,400	0%
Nippon India Equity Savings Growth	8.13	4.45%	92,700	0	0%	92,700	0%	92,700	0%
LIC MF Arbitrage Regular Plan Growth	0.49	2.27%	5,600	-2,800	-33.33%	8,400	-45.45%	15,400	22.22%
LIC MF Balanced Advantage Fund Regular Growth	84.88	8.36%	967,584	0	0%	967,584	0%	967,584	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	90.68	8.38%	1,033,720	36,213	3.63%	997,507	14.90%	868,116	11.45%
DSP Aggressive Hybrid Fund Growth	378.12	5.26%	4,310,274	0	0%	4,310,274	-7.29%	4,649,404	0%
DSP Large & Mid Cap Fund Growth	531.97	7.53%	6,064,081	460,054	8.21%	5,604,027	15.26%	4,861,954	-7.88%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	200,000	100%
Quant Small Cap Fund Growth	-	-%	-	-	-%	0	-100%	200,000	100%
Quant Absolute Fund Growth	-	-%	-	-	-%	0	-100%	200,000	100%
Quant Active Fund Growth	-	-%	-	-	-%	0	-100%	203,000	100%
Sundaram Mid Cap Growth	75.39	1.08%	859,337	30,508	3.68%	828,829	-25.12%	1,106,829	-22.02%
DSP Large Cap Fund Regular Plan Growth	255.24	9.82%	2,909,538	0	0%	2,909,538	0%	2,909,538	0%
Canara Robeco Flexi Cap Fund Growth	686.50	7.88%	7,825,550	175,000	2.29%	7,650,550	-1.29%	7,750,550	-1.27%
DSP Regular Saving Fund Regular Plan Growth	5.24	2.87%	59,775	0	0%	59,775	0%	59,775	0%
Canara Robeco Emerging Equities Growth	1,026.21	6.66%	11,698,000	0	0%	11,698,000	0%	11,698,000	0%
Canara Robeco Equity Hybrid Fund Growth	470.64	5.71%	5,365,000	0	0%	5,365,000	0%	5,515,000	-5.97%
Canara Robeco Infrastructure Growth	16.45	6.08%	187,500	10,000	5.63%	177,500	0%	177,500	0%
DSP Midcap Fund Growth	333.18	2.58%	3,798,026	0	0%	3,798,026	0%	3,798,026	0%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	168,000	100%
Invesco India ELSS Tax Saver Fund Growth	114.93	6.23%	1,310,060	0	0%	1,310,060	0%	1,310,060	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	879.75	8.64%	10,028,497	660,358	7.05%	9,368,139	12.75%	8,309,003	-6.68%
Invesco India Contra Fund Growth	511.40	5.45%	5,829,637	-998,371	-14.62%	6,828,008	0%	6,828,008	0%
Invesco India Mid Cap Fund Growth	53.27	2.02%	607,244	0	0%	607,244	0%	607,244	-12.33%
Invesco India Large&MidCap Fund Growth	184.46	5.04%	2,102,720	54,369	2.65%	2,048,351	-39.71%	3,397,229	0%
Invesco India Multicap Fund Growth	120.54	5.09%	1,374,026	0	0%	1,374,026	0%	1,374,026	-17.06%
Invesco India Financial Services Fund Growth	95.53	19.91%	1,088,996	27,593	2.60%	1,061,403	0%	1,061,403	0%
Bandhan Sterling Value Fund Regular Plan Growth	254.40	4.87%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Bandhan Equity Savings Fund Regular Plan Growth	1.57	1.68%	17,864	0	0%	17,864	0%	17,864	-24.94%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	121.18	19.73%	1,381,374	0	0%	1,381,374	0%	1,381,374	4.99%
Quant Focused fund Growth	-	-%	-	-	-%	0	-100%	73,000	100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	333.36	8.00%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	108,500	210%
Invesco India largecap Fund Growth	50.74	7.02%	578,399	0	0%	578,399	0%	578,399	-4.28%
Canara Robeco Consumer Trends Fund Regular Plan Growth	29.12	3.07%	332,000	-255,000	-43.44%	587,000	0%	587,000	-9.69%
Axis Bluechip Fund Growth	2,940.72	9.02%	33,522,000	-1,749,000	-4.96%	35,271,000	-3.29%	36,471,000	-2.12%
Bandhan Conservative Hybrid Fund Regular Plan Growth	0.48	0.35%	5,508	0	0%	5,508	0%	5,508	0%
Sundaram Conservative Hybrid Fund Growth	1.11	3.76%	12,672	0	0%	12,672	0%	12,672	0%
Bandhan Nifty 50 Index Fund Growth	54.33	8.02%	619,335	32,599	5.56%	586,736	3.30%	567,974	12.27%
DSP Focused Fund Growth	178.96	10.36%	2,040,040	0	0%	2,040,040	0%	2,040,040	0%
IDBI Nifty 50 Index Growth	15.14	7.98%	172,546	-56	-0.03%	172,602	-1.58%	175,367	0.14%
Axis Conservative Hybrid Fund Growth	8.15	1.92%	92,932	0	0%	92,932	0%	92,932	0%
Navi Conservative Hybrid Fund Growth	1.05	3.91%	12,000	0	0%	12,000	0%	13,500	0%
Axis Multi Asset Allocation Fund Growth	84.84	5.87%	967,122	0	0%	967,122	-10.00%	1,074,622	-4.45%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	774.66	8.74%	8,830,600	325,000	3.82%	8,505,600	0%	8,505,600	0%
Sundaram Balanced Advantage Growth	93.78	6.13%	1,069,000	0	0%	1,069,000	0%	1,069,000	0%
Axis Midcap Fund Growth	649.84	3.47%	7,407,750	0	0%	7,407,750	0%	7,407,750	-17.86%
LIC MF Equity Savings Growth	0.87	8.94%	9,908	0	0%	9,908	0%	9,908	0%
IDBI India Top 100 Equity Fund Growth	44.68	7.44%	509,292	0	0%	509,292	0%	509,292	0%
Axis Focused Fund Growth	467.33	3.18%	5,327,268	-1,213,239	-18.55%	6,540,507	-10.84%	7,336,060	-22.53%
IDBI Equity Advantage Fund Regular Growth	37.51	8.25%	427,623	-47,800	-10.05%	475,423	0%	475,423	0%
DSP Dynamic Asset Allocation Fund Regular Growth	136.09	3.79%	1,551,294	-608,290	-28.17%	2,159,584	35.40%	1,594,983	39.74%
IDBI Flexi Cap Fund Regular Growth	20.26	5.79%	231,000	0	0%	231,000	0%	231,000	0%
Sundaram Infrastructure Advantage Fund Regular Growth	30.27	5.04%	345,000	-58,500	-14.50%	403,500	-6.16%	430,000	-2.27%
Axis Arbitrage Regular Growth	147.56	5.68%	1,682,100	-473,200	-21.96%	2,155,300	-8.96%	2,367,400	99.51%
Bandhan Balanced Advantage Regular Growth	238.61	9.57%	2,720,029	0	0%	2,720,029	0%	2,720,029	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.57	9.30%	17,852	-1,229	-6.44%	19,081	0%	19,081	0%
Navi ELSS Tax Saver Fund Regular Growth	3.26	5.82%	37,109	0	0%	37,109	0%	37,109	-6.31%
Navi Large & Mid Cap Fund Regular Plan Growth	8.28	3.59%	94,400	0	0%	94,400	-37.07%	150,000	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.99	9.31%	11,277	-811	-6.71%	12,088	0%	12,088	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	49.75	9.16%	567,120	65,000	12.95%	502,120	0%	502,120	6.35%
IDBI Hybrid Equity Fund Regular Growth	9.96	5.86%	113,500	0	0%	113,500	0%	113,500	0%
Mahindra Manulife Equity Savings Fund Regular Growth	15.11	3.66%	172,250	0	0%	172,250	-2.28%	176,271	-21.04%
LIC MF Midcap Fund Regular Growth	6.55	3.78%	74,682	0	0%	74,682	0%	74,682	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	24.55	1.56%	279,900	0	0%	279,900	-46.11%	519,378	-30.56%
DSP Nifty 50 Equal Weight Index Fund Growth	10.21	2.04%	116,419	-1,066	-0.91%	117,485	3.08%	113,976	3.65%
LIC MF Focused Fund Growth	11.66	9.39%	132,886	0	0%	132,886	0%	132,886	0%
Navi Aggressive Hybrid Fund Regular Growth	4.80	5.85%	54,700	0	0%	54,700	0%	54,700	0%
IDBI Banking Financial Services Fund Growth	-	-%	-	-	-%	175,400	0%	175,400	0%
Invesco India Aggressive Hybrid FundRegular Growth	22.14	5.94%	252,344	0	0%	252,344	-4.11%	263,166	0%
Navi Flexi Cap Fund Regular Growth	15.79	7.87%	180,000	-30,000	-14.29%	210,000	-4.55%	220,000	0%
LIC MF Value Fund Growth	7.35	8.04%	83,740	0	0%	83,740	0%	83,740	0%
Sundaram Services Regular Growth	226.02	9.83%	2,576,455	71,521	2.86%	2,504,934	0%	2,504,934	0%
Mahindra Manulife Consumption Fund Regular Growth	-	-%	-	-	-%	0	-100%	9,500	0%
DSP Nifty 50 Index Fund Regular Growth	24.10	8.04%	274,699	26,584	10.71%	248,115	5.00%	236,298	5.73%
Mahindra Manulife Large Cap Fund Regular Growth	20.30	9.22%	231,400	0	0%	231,400	0%	231,400	5.95%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	42.40	6.75%	483,321	0	0%	483,321	0%	483,321	6.62%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	22.19	2.04%	252,914	0	0%	252,914	0%	252,914	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	353.18	7.17%	4,026,000	85,000	2.16%	3,941,000	1.29%	3,891,000	-2.51%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	529.84	7.00%	6,039,805	0	0%	6,039,805	-6.85%	6,483,731	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	25.26	2.35%	288,000	0	0%	288,000	-20.14%	360,651	-33.21%
Invesco India Nifty 50 ETF	5.03	8.03%	57,337	381	0.67%	56,956	0.19%	56,850	0%
Mahindra Manulife Arbitrage Fund Regular Growth	1.47	7.00%	16,800	-4,900	-22.58%	21,700	0%	21,700	19.23%
Invesco India Focused Fund Regular Growth	108.86	6.86%	1,240,929	-615,398	-33.15%	1,856,327	0%	1,856,327	0%
Sundaram Large Cap Fund Reg Gr	248.61	8.76%	2,834,000	-100,000	-3.41%	2,934,000	0%	2,934,000	0%
Quant ESG Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	70,000	100%
Mahindra Manulife Focused Fund Regular Growth	61.98	9.33%	706,500	75,000	11.88%	631,500	18.81%	531,500	8.14%
ITI Mid Cap Fund Regular Growth	4.07	0.97%	46,414	0	0%	46,414	0%	46,414	0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	101.63	5.13%	1,158,452	-18,590	-1.58%	1,177,042	1.13%	1,163,915	0.84%
Invesco India ESG Equity Fund Regular Growth	29.60	4.95%	337,425	0	0%	337,425	0%	337,425	0%
Canara Robeco Focused Equity Fund Regular Growth	155.71	9.17%	1,775,000	0	0%	1,775,000	0%	1,775,000	-2.74%
Quant Quantamental Fund Regular Growth	-	-%	-	-	-%	0	-100%	301,000	100%
ITI Value Fund Regular Growth	4.09	3.20%	46,651	0	0%	46,651	19.89%	38,911	0%
Axis Quant Fund Regular Growth	92.70	9.74%	1,056,697	0	0%	1,056,697	-12.14%	1,202,653	-4.54%
Navi Nifty 50 Index Fund Regular Growth	58.15	8.05%	662,854	54,573	8.97%	608,281	5.57%	576,205	7.27%
Canara Robeco Value Fund Regular Growth	57.51	7.47%	655,585	0	0%	655,585	-7.09%	705,585	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	84.83	9.35%	967,000	0	0%	967,000	0%	967,000	0%
UTI Focused Fund Regular Growth	201.77	8.78%	2,300,000	-40,000	-1.71%	2,340,000	-1.06%	2,365,000	-8.12%
Axis Value Fund Regular Growth	16.67	6.59%	190,000	0	0%	190,000	0%	190,000	0%
NJ Balanced Advantage Fund Regular Growth	183.36	4.59%	2,090,200	0	0%	2,090,200	0%	2,090,200	610.35%
DSP Nifty 50 Equal Weight ETF	1.04	2.03%	11,876	607	5.39%	11,269	1.05%	11,152	-2.00%
Bandhan Multi Cap Fund Regular Growth	37.28	3.09%	425,000	0	0%	425,000	0%	425,000	0%
ITI Banking and Financial Services Fund Regular Growth	45.52	20.38%	518,855	13,801	2.73%	505,054	0%	505,054	2.61%
Axis Nifty 50 Index Fund Regular Growth	18.75	8.03%	213,706	19,110	9.82%	194,596	6.13%	183,348	8.42%
Axis Multicap Fund Regular Growth	277.24	6.57%	3,160,340	0	0%	3,160,340	-15.00%	3,718,047	-17.72%
Mahindra Manulife Balanced Advantage Fund Regular Growth	14.69	2.39%	167,400	0	0%	167,400	-7.46%	180,900	-42.74%
Invesco India Flexi Cap Fund Regular Growth	84.20	9.13%	959,809	-50,527	-5.00%	1,010,336	0%	1,010,336	5.59%
Navi Nifty Bank Index Fund Regular Growth	22.52	23.93%	256,768	37,594	17.15%	219,174	10.67%	198,038	26.70%
UTI BSE Sensex Index Fund Regular Growth	14.55	9.20%	165,846	30,158	22.23%	135,688	-1.46%	137,702	3.60%
Bandhan Nifty 100 Index Fund Regular Growth	4.49	6.92%	51,178	-1,098	-2.10%	52,276	2.89%	50,808	3.20%
UTI BSE Low Volatility Index Fund Regular Growth	4.66	3.37%	53,098	8,915	20.18%	44,183	1.89%	43,365	0.99%
ITI Conservative Hybrid Fund Regular Growth	0.20	0.95%	2,316	0	0%	2,316	0%	2,316	0%
NJ Arbitrage Fund Regular Growth	5.90	5.55%	67,200	0	0%	67,200	35.21%	49,700	108.82%
Quant Large Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	15,000	100%
Bandhan Midcap Fund Regular Growth	29.20	4.59%	332,846	0	0%	332,846	0%	332,846	0%
Sundaram Flexi Cap Fund Regular Growth	114.74	6.21%	1,308,000	0	0%	1,308,000	0%	1,308,000	8.73%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth	0.98	5.12%	11,185	917	8.93%	10,268	14.19%	8,992	18.21%
Sundaram Nifty 100 Equal Wgt Gr	0.53	1.02%	6,087	0	0%	6,087	0%	6,087	-2.81%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	67.55	7.24%	770,000	-33,000	-4.11%	803,000	0%	803,000	-6.74%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	1,006.64	9.81%	11,475,000	0	0%	11,475,000	0%	11,475,000	0%
UTI Flexi Cap Fund Regular Plan Growth	1,446.22	6.14%	16,485,860	-139,190	-0.84%	16,625,050	0%	16,625,050	0%
UTI Large & Mid Cap Fund Regular Plan Growth	64.86	4.25%	739,318	0	0%	739,318	2.57%	720,815	-3.56%
UTI Aggressive Hybrid Fund Regular Plan Growth	249.65	5.83%	2,845,809	0	0%	2,845,809	0%	2,845,809	-2.79%
UTI Nifty 50 Index Fund Regular Plan Growth	806.95	8.10%	9,198,580	531,813	6.14%	8,666,767	3.27%	8,392,262	3.03%
Sundaram Multi Cap Fund Growth	103.01	5.77%	1,174,228	0	0%	1,174,228	8.78%	1,079,458	10.21%
Sundaram Equity Savings Fund Growth	26.55	6.41%	302,700	-11,000	-3.51%	313,700	0%	313,700	0%
UTI Infrastructure Fund Regular Plan Growth	64.53	4.43%	735,552	0	0%	735,552	-10.42%	821,144	0%
UTI Banking and Financial Services Fund Growth	152.47	18.30%	1,738,000	-427	-0.02%	1,738,427	0%	1,738,427	1.45%
Sundaram Aggressive Hybrid Fund Growth	179.84	6.01%	2,050,000	-50,000	-2.38%	2,100,000	-4.55%	2,200,000	-2.22%
UTI Conservative Hybrid Fund Regluar Plan Growth	28.51	1.85%	325,000	10,000	3.17%	315,000	5%	300,000	0%
Sundaram Dividend Yield Fund Growth	17.55	4.43%	200,000	0	0%	200,000	2.56%	195,000	3.72%
Sundaram Small Cap Fund - Regular Plan - Growth Option	40.70	2.08%	464,000	0	0%	464,000	0%	464,000	0%
Sundaram Diversified Equity Fund Growth	118.25	7.47%	1,348,000	-76,000	-5.34%	1,424,000	0%	1,424,000	-6.62%
UTI Dividend Yield Fund Regular Plan Growth	87.73	3.17%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Value fund Fund-Regular Plan Growth	491.26	7.39%	5,600,000	0	0%	5,600,000	1.82%	5,500,000	0%
Sundaram Focused Fund Growth	60.53	7.84%	690,000	-23,000	-3.23%	713,000	0%	713,000	0%
UTI Arbitrage Fund Regular Plan Growth	190.85	6.23%	2,175,600	-69,300	-3.09%	2,244,900	-21.89%	2,874,200	697.28%
Sundaram large and Mid Cap Fund Growth	254.40	5.26%	2,900,000	-500,000	-14.71%	3,400,000	0%	3,400,000	0%
Invesco India Arbitrage Fund Growth	1.78	0.07%	20,300	-757,400	-97.39%	777,700	-63.54%	2,132,900	336.53%
Invesco India Balanced Advantage Fund Growth	41.86	6.91%	477,184	0	0%	477,184	-5.48%	504,855	0%
UTI India Consumer Fund Regular Plan Growth	11.18	2.56%	127,500	0	0%	127,500	-9.57%	141,000	0%
Bandhan Focused Equity Fund - Regular Plan - Growth	86.13	7.18%	981,787	0	0%	981,787	-21.51%	1,250,902	-2.17%
Bandhan Flexi Cap Fund Growth	495.63	9.08%	5,649,784	-325,351	-5.45%	5,975,135	-3.96%	6,221,235	0%
Bandhan Core Equity Fund - Growth	220.07	9.25%	2,508,602	530,000	26.79%	1,978,602	6.74%	1,853,602	0%
Bandhan Large Cap Fund Growth	82.19	7.90%	936,848	0	0%	936,848	-16.09%	1,116,513	-3.90%
Bandhan Arbitrage Fund - Regular Plan - Growth	9.95	0.35%	113,400	-711,900	-86.26%	825,300	-40.30%	1,382,500	30.62%
Axis Equity Savings Fund Regular Plan Growth	71.10	7.53%	810,504	0	0%	810,504	0%	810,504	0.00%
Axis Children's Regular Lock in Growth	33.61	4.93%	383,144	0	0%	383,144	0%	383,144	0%
DSP Equity Savings Fund Regular Plan Growth	20.91	3.89%	238,361	0	0%	238,361	0%	238,361	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	9.27	12.06%	105,700	0	0%	105,700	-22.16%	135,800	280.39%
UTI Retirement Fund - Regular Plan	111.22	3.00%	1,267,784	0	0%	1,267,784	0%	1,267,784	-2.66%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	225.89	9.99%	2,575,000	0	0%	2,575,000	0%	2,575,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	33.74	6.05%	384,586	0	0%	384,586	0%	384,586	2.72%
Axis Balanced Advantage Fund Regular Growth	134.28	6.64%	1,530,704	-136,500	-8.19%	1,667,204	0%	1,667,204	-0.01%
Axis Flexi Cap Fund Regular Growth	903.57	9.08%	10,300,000	-475,852	-4.42%	10,775,852	-0.41%	10,820,000	-4.33%
DSP Arbitrage Fund Growth	64.54	5.67%	735,700	-287,700	-28.11%	1,023,400	-15.64%	1,213,100	1615.84%
Axis Aggresive Hybrid Fund Regular Growth	92.38	5.54%	1,053,026	0	0%	1,053,026	-10.04%	1,170,526	0%
UTI Equity Savings Fund Regular Growth	9.77	3.77%	111,326	0	0%	111,326	-2.74%	114,460	-5.05%
LIC MF Dividend Yield Fund Regular Growth	4.39	5.21%	50,000	0	0%	50,000	0%	50,000	0%
DSP Quant Fund Regular Growth	67.43	5.61%	768,643	-13,848	-1.77%	782,491	-1.25%	792,407	4.02%
Axis NIFTY 50 ETF	11.74	8.03%	133,847	782	0.59%	133,065	0.83%	131,965	0%
UTI Unit Linked Insurance	124.60	2.46%	1,420,380	24,900	1.78%	1,395,480	1.37%	1,376,580	1.09%
UTI Children's Equity Fund Regular Plan Growth	55.83	8.14%	636,369	7,482	1.19%	628,887	-1.84%	640,708	-2.36%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	226.42	8.12%	2,581,017	0	0%	2,581,017	-2.03%	2,634,378	-3.40%
ITI Arbitrage Fund Regular Growth	0.49	7.33%	5,600	0	0%	5,600	0%	5,600	100%
ITI ELSS Tax Saver Fund Regular Growth	8.27	5.09%	94,263	0	0%	94,263	0%	94,263	0%
ITI Multi Cap Fund Regular Growth	17.97	3.47%	204,803	15,417	8.14%	189,386	0%	189,386	0%
Axis Nifty 100 Index Fund Regular Growth	66.22	6.95%	754,855	-2,719	-0.36%	757,574	3.51%	731,918	10.29%
ITI Balanced Advantage Fund Regular Growth	17.16	3.94%	195,575	0	0%	195,575	0%	195,575	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	16.39	6.09%	186,846	0	0%	186,846	0%	186,846	0%
Axis ESG Equity Fund Regular Growth	70.18	4.80%	800,000	0	0%	800,000	0%	800,000	0%
UTI BSE Sensex ETF	2,433.00	9.12%	27,736,001	154,400	0.56%	27,581,601	0.54%	27,433,602	1.09%
UTI Nifty 50 Exchange Traded Fund	2,952.65	8.04%	33,658,029	-374,957	-1.10%	34,032,986	-1.78%	34,648,297	-1.73%
UTI Nifty Bank Exchange Traded Fund	563.85	24.03%	6,427,473	-9,697	-0.15%	6,437,170	54.78%	4,158,985	6.25%
Axis NIFTY Bank ETF	35.31	24.04%	402,498	95,209	30.98%	307,289	6.44%	288,709	0%
DSP Value Fund Regular Plan Growth	0.18	0.03%	2,100	0	0%	2,100	0%	2,100	100%
Axis Innovation Fund Regular Growth	80.89	6.08%	922,038	0	0%	922,038	-11.82%	1,045,626	-6.27%
ITI Large Cap Fund Regular Growth	14.33	7.20%	163,336	0	0%	163,336	0%	163,336	0%
Bandhan BSE Sensex ETF	0.08	9.16%	916	-4	-0.43%	920	0%	920	0%
Bandhan Nifty 50 ETF	1.40	8.03%	15,938	87	0.55%	15,851	0.06%	15,841	0.46%
DSP Nifty 50 ETF	0.83	8.00%	9,483	67	0.71%	9,416	0%	9,416	-20.30%
DSP Nifty Bank ETF	14.33	24.01%	163,398	144,364	758.45%	19,034	0%	19,034	100%
Aditya Birla Sun Life Equity Advantage Fund Growth	406.79	8.47%	4,637,048	0	0%	4,637,048	-2.52%	4,757,044	-14.40%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	29.18	9.28%	332,668	0	0%	332,668	-5.67%	352,668	0%
ICICI Prudential Large & Mid Cap Fund Growth	307.04	4.24%	3,500,000	100,000	2.94%	3,400,000	3.03%	3,300,000	0%
ICICI Prudential ELSS Tax Saver Fund Growth	902.79	9.18%	10,291,157	-400,000	-3.74%	10,691,157	0%	10,691,157	3.60%
Taurus Flexi Cap Fund - Growth	7.08	3.02%	80,669	0	0%	80,669	0%	80,669	0%
ICICI Prudential Multicap Fund Growth	464.85	6.68%	5,298,984	0	0%	5,298,984	0%	5,298,984	4.05%
ICICI Prudential Nifty 50 Index Plan Regular Growth	335.54	8.03%	3,824,856	191,871	5.28%	3,632,985	2.99%	3,527,443	3.17%
Taurus Largecap Equity Fund - Growth	1.69	5.45%	19,245	0	0%	19,245	0%	19,245	0%
HDFC BSE Sensex Index Fund	401.30	9.11%	4,574,744	197,998	4.52%	4,376,746	2.37%	4,275,248	2.66%
HDFC Nifty 50 Index Fund	630.33	8.05%	7,185,285	377,488	5.54%	6,807,797	2.87%	6,617,585	2.47%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	42.79	8.08%	487,759	36,325	8.05%	451,434	-2.69%	463,928	4.04%
HDFC Value Fund Growth	513.77	9.82%	5,856,612	0	0%	5,856,612	0%	5,856,612	0%
HDFC ELSS TaxSaver Growth	938.66	9.56%	10,700,000	0	0%	10,700,000	0%	10,700,000	0%
HDFC Large Cap Fund Growth	2,055.35	9.22%	23,429,474	200,000	0.86%	23,229,474	0%	23,229,474	4.27%
HDFC Hybrid Debt Fund Growth	51.76	1.90%	590,000	0	0%	590,000	0%	590,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	38.13	2.49%	434,635	0	0%	434,635	0%	434,635	0%
HDFC Focused 30 Fund Growth	368.45	9.24%	4,200,000	250,000	6.33%	3,950,000	6.76%	3,700,000	23.33%
Aditya Birla Sun Life India GenNext Fund Growth	205.18	6.30%	2,338,884	0	0%	2,338,884	-0.85%	2,358,884	0%
ICICI Prudential Infrastructure Fund Growth	39.48	1.67%	450,000	0	0%	450,000	0%	450,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	488.71	7.03%	5,570,949	-180,000	-3.13%	5,750,949	-6.84%	6,173,248	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	1,017.35	8.05%	11,597,072	0	0%	11,597,072	-3.33%	11,997,072	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	1,915.91	9.07%	21,839,918	-200,000	-0.91%	22,039,918	-1.54%	22,383,782	0%
Aditya Birla Sun Life Focused Fund Growth	543.05	9.65%	6,190,329	-55,000	-0.88%	6,245,329	-1.09%	6,314,101	0%
ICICI Prudential Exports and Services Fund Growth	78.33	7.43%	892,953	0	0%	892,953	0%	892,953	3.48%
Edelweiss Large & Mid Fund Growth	105.45	6.06%	1,202,084	0	0%	1,202,084	-3.29%	1,242,936	-4.24%
Aditya Birla Sun Life International Equity Fund Plan B Growth	7.51	8.55%	85,629	0	0%	85,629	0%	85,629	0%
HDFC Infrastructure Fund Growth	39.91	6.67%	455,000	0	0%	455,000	0%	455,000	0%
Edelweiss ELSS Tax saver Growth	18.82	8.69%	214,569	0	0%	214,569	0%	214,569	0.29%
Bank of India ELSS Tax Saver Fund Regular Growth	46.44	6.68%	529,340	0	0%	529,340	0%	529,340	0%
Bank of India Conservative Hybrid Fund Regular Growth	1.18	1.99%	13,400	0	0%	13,400	0%	13,400	0%
ICICI Prudential Focused Equity Fund Growth	330.76	8.20%	3,770,388	227,675	6.43%	3,542,713	-4.16%	3,696,478	8.35%
Taurus Nifty 50 Index Fund Growth Option	0.19	7.93%	2,179	0	0%	2,179	-0.23%	2,184	5%
Taurus Banking & Financial Services Fund Growth Option	1.47	16.62%	16,800	0	0%	16,800	5%	16,000	6.67%
PGIM India Midcap Opportunities Fund Regular Growth	397.69	5.09%	4,533,333	1,383,333	43.92%	3,150,000	31.25%	2,400,000	33.33%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	396.16	16.70%	4,515,975	0	0%	4,515,975	7.12%	4,215,975	0%
Shriram Aggresive Hybrid Fund Regular Growth	2.61	5.31%	29,710	-821	-2.69%	30,531	-5.76%	32,396	0%
Bank of India Balanced Advantage Regular Growth	6.15	6.84%	70,151	0	0%	70,151	0%	70,151	7.82%
HDFC Large and Mid Cap Fund Growth	321.35	3.99%	3,663,173	0	0%	3,663,173	0%	3,663,173	0%
360 ONE Focused Equity Fund Regular Growth	322.55	9.26%	3,676,782	0	0%	3,676,782	11.84%	3,287,614	0%
Edelweiss Flexi Cap Fund Regular Growth	95.45	8.88%	1,088,070	0	0%	1,088,070	0%	1,088,070	0%
PGIM India Flexi Cap Fund Regular Growth	487.31	9.18%	5,555,000	650,000	13.25%	4,905,000	21.71%	4,030,000	-1.83%
PGIM India ELSS Tax Saver Fund Regular Growth	26.19	5.56%	298,500	0	0%	298,500	0%	298,500	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	149.13	5.37%	1,700,000	100,000	6.25%	1,600,000	3.23%	1,550,000	3.33%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	42.81	4.52%	488,000	0	0%	488,000	0%	488,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	2.37	1.66%	27,000	0	0%	27,000	0%	27,000	0%
PGIM India Large Cap Fund Growth	33.25	7.69%	379,000	0	0%	379,000	0%	379,000	-11.66%
PGIM India Hybrid Equity Fund Growth Option	0	-%	0	-160,000	-100%	160,000	0%	160,000	33.33%
ICICI Prudential BSE Sensex Index Fund Growth	81.68	9.12%	931,093	206,620	28.52%	724,473	7.80%	672,037	3.41%
HDFC Housing Opportunities Fund Regular Growth	87.51	8.23%	997,500	0	0%	997,500	0%	997,500	0%
Shriram Flexi Cap Fund Regular Growth	3.12	5.31%	35,540	-1,764	-4.73%	37,304	-16.41%	44,626	-10.51%
Bank of India Small Cap Fund Regular Growth	10.88	2.54%	124,000	0	0%	124,000	0%	124,000	-8.82%
Shriram ELSS Tax Saver Fund Regular Growth	3.29	8.98%	37,550	0	0%	37,550	0%	37,550	0%
ICICI Prudential India Opportunities Fund Regular Growth	414.67	5.33%	4,726,915	0	0%	4,726,915	6.82%	4,425,006	35.78%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	9.72	4.45%	110,790	0	0%	110,790	0%	110,790	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	46.48	7.24%	529,867	0	0%	529,867	-6.69%	567,867	7.58%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	21.10	8.13%	240,491	0	0%	240,491	0%	240,491	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.65	2.39%	7,374	0	0%	7,374	0%	7,374	0%
ICICI Prudential BSE 500 ETF	4.26	5.40%	48,589	1,463	3.10%	47,126	7.81%	43,713	3.93%
ICICI Prudential Nifty Bank ETF	690.75	24.03%	7,874,023	-334,285	-4.07%	8,208,308	-27.19%	11,274,006	-1.00%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	6.85	7.49%	78,038	0	0%	78,038	0%	78,038	0%
ICICI Prudential Nifty 50 ETF	397.14	8.03%	4,527,090	298,427	7.06%	4,228,663	3.47%	4,086,730	2.55%
ICICI Prudential Nifty Private Banks ETF	440.17	25.56%	5,017,563	-79,970	-1.57%	5,097,533	-6.62%	5,458,809	-9.31%
ICICI Prudential Nifty 100 ETF	3.46	6.94%	39,407	63	0.16%	39,344	4.06%	37,808	2.00%
Aditya Birla Sun Life Nifty Bank ETF	609.11	24.03%	6,943,431	527,040	8.21%	6,416,391	109.06%	3,069,100	17.61%
ICICI Prudential BSE Sensex ETF	40.61	9.12%	462,964	21,132	4.78%	441,832	0.33%	440,377	10.15%
HDFC Nifty 50 ETF	169.78	8.04%	1,935,316	155,375	8.73%	1,779,941	1.16%	1,759,450	5.72%
HDFC BSE Sensex ETF - Growth	28.27	9.12%	322,231	3,754	1.18%	318,477	1.33%	314,294	3.97%
Aditya Birla Sun Life Nifty 50 ETF	97.87	8.03%	1,115,657	116,006	11.60%	999,651	5.23%	950,004	3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF	9.54	9.12%	108,779	853	0.79%	107,926	0.16%	107,754	0%
Bank of India Flexi Cap Fund Regular Growth	21.93	6.47%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Nifty Bank ETF - Growth	495.17	24.03%	5,644,524	94,402	1.70%	5,550,122	67.37%	3,316,024	4.37%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	16.23	4.38%	185,012	5,066	2.82%	179,946	1.48%	177,329	4.18%
ICICI Prudential ESG Fund Regular Growth	42.24	3.47%	481,500	0	0%	481,500	0%	481,500	0%
ICICI Prudential Quant Fund Regular Growth	2.87	5.22%	32,745	0	0%	32,745	0%	32,745	0%
Aditya Birla Sun Life ESG Fund Regular Growth	62.88	7.88%	716,822	-50,000	-6.52%	766,822	-3.06%	791,034	-5.95%
HDFC Dividend Yield Fund Regular Growth	122.82	4.04%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
ICICI Prudential Business Cycle Fund Regular Growth	537.68	8.87%	6,129,192	1,165,713	23.49%	4,963,479	0%	4,963,479	1.43%
PGIM India Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	825,000	83.33%	450,000	-40%
ICICI Prudential Flexicap Fund Regular Growth	805.56	7.47%	9,182,817	-100,000	-1.08%	9,282,817	0%	9,282,817	4.50%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	204.72	5.68%	2,333,613	0	0%	2,333,613	0%	2,333,613	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	8.29	0.61%	94,500	0	0%	94,500	0%	94,500	62.65%
Edelweiss ETF - Nifty Bank	0.37	24.01%	4,207	-144	-3.31%	4,351	0%	4,351	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	3.27	2.01%	37,291	-2,446	-6.16%	39,737	3.31%	38,464	17.58%
Bank of India Bluechip Fund Regular Growth	9.81	8.79%	111,850	-3,950	-3.41%	115,800	-6.23%	123,500	-3.14%
HDFC Banking & Financial Services Fund Regular Growth	465.69	18.47%	5,308,568	0	0%	5,308,568	0%	5,308,568	1.92%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	11.09	2.03%	126,402	8,377	7.10%	118,025	0.77%	117,125	0.23%
Edelweiss Nifty 50 Index Fund Direct Growth	1.04	8.03%	11,841	1,040	9.63%	10,801	4.16%	10,370	7.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	1.54	3.46%	17,519	527	3.10%	16,992	-0.33%	17,049	1.76%
HDFC Multi Cap Fund Regular Growth	254.40	4.32%	2,900,000	200,000	7.41%	2,700,000	0%	2,700,000	0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.72	1.02%	8,216	-504	-5.78%	8,720	1.77%	8,568	2.13%
HDFC Nifty 100 Index Fund Regular Growth	6.86	6.94%	78,142	6,484	9.05%	71,658	2.49%	69,917	2.86%
ICICI Prudential Nifty Bank Index Fund Regular Growth	37.09	24.01%	422,792	63,703	17.74%	359,089	11.12%	323,151	15.00%
Edelweiss Focused Fund Regular Growth	39.78	8.13%	453,512	0	0%	453,512	0%	453,512	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth	1.12	5.13%	12,803	842	7.04%	11,961	47.92%	8,086	8.14%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.21	5.13%	2,338	5	0.21%	2,333	0.21%	2,328	13.12%
HDFC Nifty 100 ETF	0.50	6.94%	5,704	2	0.04%	5,702	0.25%	5,688	0.30%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.46	5.13%	5,275	-87	-1.62%	5,362	16.31%	4,610	16.44%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	0.27	2.03%	3,028	76	2.57%	2,952	4.79%	2,817	5.55%
HDFC NIFTY200 Momentum 30 ETF	0.34	5.13%	3,899	9	0.23%	3,890	0%	3,890	15.84%
HDFC Nifty Private Bank ETF	3.13	25.55%	35,719	225	0.63%	35,494	-1.28%	35,953	1.45%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	2.76	8.02%	31,475	7,097	29.11%	24,378	14.19%	21,348	14.36%
Motilal Oswal Focused Regular Growth	119.34	7.28%	1,360,404	-95,000	-6.53%	1,455,404	0%	1,455,404	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	701.80	8.68%	8,000,000	0	0%	8,000,000	6.67%	7,500,000	-6.25%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	136.68	6.24%	1,558,000	260,000	20.03%	1,298,000	-29.76%	1,848,000	32.19%
Motilal Oswal Equity Hybrid Fund Regular Growth	17.55	4.55%	200,037	-12,000	-5.66%	212,037	0%	212,037	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	87.40	23.92%	996,290	46,510	4.90%	949,780	3.02%	921,967	3.50%
Motilal Oswal Nifty 500 Fund Regular Growth	21.24	5.39%	242,163	13,028	5.69%	229,135	2.09%	224,437	2.02%
Motilal Oswal Large and Midcap Fund Regular Growth	73.41	4.93%	836,800	0	0%	836,800	-28.59%	1,171,800	50.85%
Motilal Oswal Nifty 50 Index Fund Regular Growth	19.94	8.05%	227,311	13,799	6.46%	213,512	3.27%	206,749	4.69%
Motilal Oswal Multi Asset Fund Regular Growth	1.91	1.64%	21,722	0	0%	21,722	0%	21,722	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.80	5.16%	9,085	-12,903	-58.68%	21,988	-2.61%	22,577	4.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth	6.83	5.13%	77,866	10,122	14.94%	67,744	0.54%	67,383	-12.83%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	0.59	3.36%	6,767	1,508	28.67%	5,259	1.88%	5,162	3.84%
Motilal Oswal Nifty 50 ETF	2.38	8.03%	27,179	135	0.50%	27,044	0.09%	27,020	0%
Quantum Value Fund Fund Regular Plan Growth Option	58.08	7.06%	662,123	0	0%	662,123	0%	662,123	-1.51%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	8.02	6.87%	91,436	0	0%	91,436	3.11%	88,679	3.05%
Quantum India ESG Equity Fund Regular Growth	2.01	3.29%	22,956	0	0%	22,956	3.29%	22,224	0%
Quantum Nifty 50 ETF	3.30	8.04%	37,587	1,935	5.43%	35,652	3.04%	34,601	1.97%
HDFC Balanced Advantage Fund Growth	2,325.36	4.47%	26,507,424	0	0%	26,507,424	0%	26,507,424	0.53%
JM Large Cap Fund Growth	2.25	5.02%	25,637	6,000	30.55%	19,637	-13.25%	22,637	0%
JM Aggressive Hybrid Fund Growth	0.44	3.65%	5,050	0	0%	5,050	-21.09%	6,400	60%
JM Value Fund Growth	5.09	3.11%	58,000	-10,000	-14.71%	68,000	0%	68,000	0%
ICICI Prudential Equity & Debt Fund Growth	1,599.44	7.46%	18,232,406	168,450	0.93%	18,063,956	0.93%	17,898,180	10.36%
Taurus ELSS Tax Saver Fund-Growth Option	3.16	5.31%	36,000	0	0%	36,000	5.88%	34,000	-8.11%
Templeton India Value Fund Growth	61.41	6.88%	700,000	0	0%	700,000	-6.67%	750,000	7.14%
Franklin India Bluechip Fund Growth	605.30	9.78%	6,900,000	0	0%	6,900,000	0%	6,900,000	8.66%
Franklin India Prima Fund Growth	244.36	3.35%	2,785,566	-100,000	-3.47%	2,885,566	0%	2,885,566	0%
Franklin India Flexi Cap Fund Growth	877.25	8.75%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Franklin India ELSS Tax Saver Fund Growth	403.54	8.77%	4,600,000	-100,000	-2.13%	4,700,000	0%	4,700,000	0%
Franklin India Equity Hybrid Fund Growth	71.29	5.26%	812,700	0	0%	812,700	0%	812,700	0%
Tata Hybrid Equity Fund Regular Growth	228.09	7.23%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Tata Large Cap Fund Growth	95.65	6.93%	1,090,300	0	0%	1,090,300	9.03%	1,000,000	0%
ICICI Prudential Child Care Fund (Gift Plan)	58.39	6.82%	665,647	0	0%	665,647	-13.06%	765,647	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	3,512.29	6.44%	40,037,500	0	0%	40,037,500	0%	40,037,500	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	278.97	6.32%	3,180,000	0	0%	3,180,000	0%	3,180,000	0%
Aditya Birla Sun Life Mid Cap Fund Growth	66.84	1.98%	761,912	0	0%	761,912	0%	761,912	0%
ICICI Prudential Multi-Asset Fund Growth	1,029.57	6.04%	11,736,375	0	0%	11,736,375	0%	11,736,375	7.32%
Tata Nifty 50 Index Fund Regular Plan	30.74	7.97%	350,466	13,895	4.13%	336,571	3.36%	325,639	7.66%
Tata BSE Sensex Index Fund Regular Plan	20.43	9.52%	232,843	51,687	28.53%	181,156	2.73%	176,340	2.35%
Tata Large & Mid Cap Fund Regular Growth	271.95	7.16%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
HDFC Flexi Cap Fund Growth	3,096.69	9.71%	35,300,000	0	0%	35,300,000	0%	35,300,000	10.83%
Tata Equity Savings Regular Growth	3.80	3.15%	43,325	0	0%	43,325	0%	43,325	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	75.87	4.71%	864,815	0	0%	864,815	-18.78%	1,064,815	-4.49%
SBI Nifty Index Fund Regular Growth	290.40	8.08%	3,310,321	273,853	9.02%	3,036,468	3.65%	2,929,431	6.17%
Tata Equity P/E Fund Regular Growth	428.10	8.35%	4,880,000	280,000	6.09%	4,600,000	4.55%	4,400,000	0%
ICICI Prudential Value Discovery Fund Growth	1,720.10	6.21%	19,607,853	231,728	1.20%	19,376,125	0.27%	19,323,168	39.79%
HDFC Equity Savings Fund Growth	96.80	3.85%	1,103,500	0	0%	1,103,500	0%	1,103,500	14.53%
SBI Focused Equity Fund Growth	2,017.68	7.59%	23,000,000	0	0%	23,000,000	0%	23,000,000	0%
ICICI Prudential MidCap Fund Growth	-	-%	-	-	-%	0	-100%	390,277	0%
Franklin India Equity Advantage Fund Growth	149.13	5.87%	1,700,000	0	0%	1,700,000	3.03%	1,650,000	17.86%
HDFC Hybrid Equity Fund Growth	1,280.79	6.79%	14,600,000	0	0%	14,600,000	0%	14,600,000	-13.10%
Kotak India EQ Contra Fund Growth	71.54	4.88%	815,551	0	0%	815,551	0%	815,551	-7.80%
HDFC Multi - Asset Growth	72.07	4.26%	821,560	0	0%	821,560	0%	821,560	0%
Franklin India Opportunities Fund Growth	51.20	7.62%	583,651	0	0%	583,651	0%	583,651	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,558.11	10.10%	17,761,302	0	0%	17,761,302	0%	17,761,302	0%
SBI Flexicap Fund Regular Growth	1,352.29	8.62%	15,415,055	1,600,000	11.58%	13,815,055	0%	13,815,055	27.98%
Kotak ELSS Tax Saver-Scheme- Growth	228.09	6.71%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Franklin India Smaller Companies Fund Growth	198.25	2.72%	2,259,945	0	0%	2,259,945	0%	2,259,945	0%
SBI Multi Asset Allocation Fund Regular Growth	17.55	2.89%	200,000	0	0%	200,000	0%	200,000	0%
SBI Bluechip Fund Regular Growth	2,899.58	8.52%	33,053,104	0	0%	31,443,104	0%	31,443,104	3.28%
JM Arbitrage Fund Growth	2.03	3.20%	23,100	-32,900	-58.75%	56,000	5.26%	53,200	145.16%
SBI Arbitrage Opportunities Fund Regular Growth	172.80	2.28%	1,969,800	-2,067,100	-51.21%	5,190,500	0%	5,190,500	128.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth	256.87	2.63%	2,928,100	378,000	14.82%	2,550,100	-47.81%	4,886,000	8.62%
ICICI Prudential Balanced Advantage Fund Growth	2,109.75	4.72%	24,049,605	200,000	0.84%	23,849,605	1.71%	23,449,605	2.40%
Kotak Emerging Equity Scheme Growth	418.80	1.72%	4,774,058	300,000	6.71%	4,474,058	2.29%	4,374,058	0%
Franklin India Focused Equity Fund Growth	758.82	9.48%	8,650,000	0	0%	8,650,000	0%	8,650,000	0%
Kotak Equity Arbitrage Fund Growth	502.07	2.57%	5,723,200	-625,100	-9.85%	6,348,300	-55.42%	14,239,400	108.83%
HDFC Arbitrage Fund Wholesale Plan Growth	230.09	4.37%	2,622,900	-1,626,800	-38.28%	4,249,700	-11.24%	4,788,000	201.72%
Franklin Asian Equity Fund Growth	10.14	3.50%	115,639	0	0%	115,639	0%	115,639	0%
JM Tax Gain Fund - Growth	3.67	5.11%	41,825	8,200	24.39%	33,625	-11.10%	37,825	0%
JM Focused Fund - Growth Option	-	-%	-	-	-%	0	-100%	14,900	0%
Mirae Asset Large Cap Fund Regular Growth	3,018.70	9.19%	34,411,000	-750,348	-2.13%	35,161,348	0%	35,161,348	0%
Aditya Birla Sun Life Pure Value Fund Growth	194.44	5.09%	2,216,493	0	0%	2,216,493	0%	2,216,493	4.72%
ICICI Prudential Bluechip Fund Growth	3,357.39	9.68%	38,271,728	892,770	2.39%	37,378,958	0%	37,378,958	0.80%
ICICI Prudential Banking and Financial Services Fund Growth	1,035.51	16.79%	11,803,996	0	0%	11,803,996	0.64%	11,728,819	11.01%
JM Flexicap Fund Growth	13.26	4.92%	151,200	35,000	30.12%	116,200	-11.16%	130,800	18.86%
Bank of India Large & Mid Cap Equity Fund Regular Growth	13.22	6.46%	150,737	-14,483	-8.77%	165,220	0%	165,220	0%
Edelweiss Large Cap Fund Growth	30.20	7.42%	344,261	0	0%	344,261	0%	344,261	0%
Edelweiss Aggressive Hybrid A Growth	25.05	5.05%	285,550	0	0%	285,550	0%	285,550	0%
Aditya Birla Sun Life Arbitrage Fund Growth	28.98	0.82%	330,400	-663,600	-66.76%	994,000	-35.98%	1,552,600	0%
Franklin Build India Fund Growth	81.15	6.79%	925,000	0	0%	925,000	0%	925,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	470.12	5.37%	5,359,071	-305,398	-5.39%	5,664,469	-1.53%	5,752,669	-1.88%
HSBC Midcap Fund Growth	-	-%	-	-	-%	-	-%	400,000	0%
Mirae Asset Large & Midcap Fund Growth	1,178.73	5.03%	13,436,623	0	0%	13,436,623	3.08%	13,034,841	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	47.72	7.38%	544,000	0	0%	544,000	0%	544,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	110.53	8.11%	1,260,000	-90,000	-6.67%	1,350,000	0%	1,350,000	-3.23%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	8.77	1.75%	100,000	0	0%	100,000	0%	100,000	6.38%
Kotak Bluechip Growth	385.99	7.18%	4,400,000	50,000	1.15%	4,350,000	1.16%	4,300,000	1.18%
Kotak Debt Hybrid Growth	8.67	0.49%	98,850	0	0%	98,850	0%	98,850	0%
Union Flexi Cap Fund Growth	114.78	8.57%	1,308,354	0	0%	1,308,354	0%	1,308,354	0%
Tata Retirement Savings Progressive Fund Growth	94.48	7.48%	1,077,000	0	0%	1,077,000	4.16%	1,034,000	-10.94%
Tata Retirement Savings Moderate Fund Growth	99.74	6.41%	1,137,000	0	0%	1,137,000	3.46%	1,099,000	-10.58%
Tata Retirement Savings Conservative Fund Growth	4.58	2.83%	52,200	0	0%	52,200	0%	52,200	0%
Union ELSS Tax Saver Fund Growth	41.23	7.09%	470,000	0	0%	470,000	0%	470,000	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	13.16	18.14%	150,000	0	0%	150,000	0%	150,000	10.29%
HSBC ELSS Tax saver Fund Growth	176.59	5.92%	2,013,000	-429,000	-17.57%	2,442,000	0%	2,442,000	-6.79%
HSBC Value Growth	568.02	7.21%	6,475,000	0	0%	6,475,000	0%	6,475,000	-3.34%
HSBC Aggressive Hybrid Fund Growth	-	-%	-	-	-%	-	-%	2,765,200	-9.12%
Parag Parikh Flexi Cap Regular Growth	1,904.15	6.09%	21,705,898	2,200,000	11.28%	19,505,898	0%	19,505,898	3.86%
SBI Tax Advantage Fund Series III Regular Growth	1.84	6.54%	21,000	0	0%	21,000	0%	21,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	93.18	7.15%	1,062,186	58,935	5.87%	1,003,251	1.63%	987,139	33.36%
Edelweiss Arbitrage Fund Regular Growth	92.91	2.15%	1,059,100	-802,900	-43.12%	1,862,000	-13.16%	2,144,100	120.68%
HSBC Business Cycles Regular Growth	37.28	6.88%	425,000	0	0%	425,000	0%	425,000	-15%
Edelweiss Equity Savings Fund Regular Growth	7.22	2.85%	82,275	-81,131	-49.65%	163,406	0%	163,406	47.52%
Aditya Birla Sun Life Balanced Advantage Fund Growth	319.12	5.09%	3,637,762	0	0%	3,637,762	0%	3,637,762	-1.65%
SBI Long Term Advantage Fund Series I Regular Growth	2.46	6.88%	28,000	0	0%	28,000	0%	28,000	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	19.46	4.44%	221,800	0	0%	221,800	0%	221,800	-4.31%
ICICI Prudential Equity Savings Fund Growth	92.79	1.99%	1,057,700	0	0%	1,057,700	0%	1,057,700	0%
SBI Long Term Advantage Fund Series II Regular Growth	2.19	7.35%	25,000	0	0%	25,000	0%	25,000	0%
SBI Banking & Financial Services Regular Growth	665.47	17.67%	7,585,814	0	0%	6,885,814	0%	6,885,814	0%
SBI Equity Savings Regular Growth	150.62	6.75%	1,716,900	-48,300	-2.74%	1,586,400	0%	1,586,400	83.76%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	377.17	5.43%	4,299,452	0	0%	4,299,452	0%	4,299,452	6.12%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,057.43	7.32%	12,053,912	0	0%	12,053,912	6.07%	11,363,912	8.03%
Tata Banking & Financial Services Fund Regular Growth	171.90	13.46%	1,959,500	0	0%	1,959,500	3.13%	1,900,000	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	3.86	7.25%	44,000	0	0%	44,000	0%	44,000	0%
PGIM India Equity Savings Fund Growth Option	8.80	7.10%	100,350	-4,800	-4.56%	105,150	0%	105,150	66.51%
PGIM India Arbitrage Fund Regular Plan Growth	0	-%	0	-91,700	-100%	91,700	0%	91,700	138.18%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	0.05	0.01%	625	0	0%	625	0%	625	0%
Tata Young Citizen Fund [Upto 3 years]	17.55	6.77%	200,000	0	0%	200,000	0%	200,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	59.21	7.58%	675,000	-45,000	-6.25%	720,000	0%	720,000	-5.88%
Union Largecap Fund Regular Growth	20.09	8.73%	229,000	0	0%	229,000	0%	229,000	0%
Baroda BNP Paribas Focused Regular Growth	10.53	3.46%	120,000	0	0%	120,000	-54.72%	265,000	-7.02%
Bank of India Arbitrage Fund Regular Growth	1.11	8.45%	12,600	0	0%	12,600	0%	12,600	0%
Tata Flexi Cap Fund Regular Growth	157.99	7.57%	1,801,000	0	0%	1,801,000	2.86%	1,751,000	-5.86%
Baroda BNP Paribas India Consumption Regular Growth	13.16	1.48%	150,000	-50,000	-25%	200,000	0%	200,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	114.04	3.66%	1,300,000	0	0%	1,300,000	-35%	2,000,000	-15.54%
Union Value Fund Regular Growth	5.97	4.12%	68,000	-30,700	-31.10%	98,700	0%	98,700	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	19.68	3.51%	224,300	0	0%	224,300	-7.24%	241,800	36.46%
Tata Arbitrage Fund Regular Growth	25.85	0.50%	294,700	-1,759,800	-85.66%	2,054,500	-35.02%	3,161,900	245.60%
Tata Nifty 50 ETF	37.19	7.98%	423,969	2,476	0.59%	421,493	1.44%	415,516	2.53%
Tata Balanced Advantage Fund Regular Growth	299.98	4.63%	3,419,525	-7,000	-0.20%	3,426,525	-0.22%	3,434,225	5.62%
SBI Equity Minimum Variance Fund Regular Growth	1.37	1.00%	15,587	33	0.21%	15,554	0.61%	15,459	2.23%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	9.07	5.79%	103,369	0	0%	103,369	0%	103,369	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	178.19	7.27%	2,031,250	0	0%	2,031,250	0%	2,031,250	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	82.49	6.08%	940,316	132,931	16.46%	807,385	9.84%	735,071	19.82%
Mirae Asset Nifty 50 ETF	96.18	8.04%	1,096,385	23,691	2.21%	1,072,694	3.13%	1,040,107	10.04%
Mirae Asset Focused Fund Regular Growth	680.10	8.04%	7,752,624	-670,589	-7.96%	8,423,213	0%	8,423,213	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	203.96	6.64%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
Union Focused Fund Regular Growth	26.62	8.42%	303,394	0	0%	303,394	14.32%	265,394	-12.86%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	561.44	5.71%	6,400,000	0	0%	6,400,000	0%	6,400,000	0%
Union Large & Midcap Fund Regular Growth	24.64	5.96%	280,871	0	0%	280,871	0%	280,871	0%
Tata Focused Equity Fund Regular Growth	116.91	9.60%	1,332,680	0	0%	1,332,680	0%	1,332,680	3.90%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund Regular Growth	13.23	8.02%	150,805	21,724	16.83%	129,081	2.49%	125,944	4.50%
SBI S&P BSE Sensex ETF	7,679.49	9.12%	87,545,525	477,019	0.55%	87,068,506	0.45%	86,675,174	0.96%
Tata Nifty Private Bank ETF	2.42	26.02%	27,564	0	0%	27,564	0%	27,564	4.42%
SBI Nifty Bank ETF	942.46	24.03%	10,743,349	-814,302	-7.05%	11,557,651	-6.37%	12,344,213	1.07%
SBI S&P BSE 100 ETF	0.43	6.87%	4,939	-6	-0.12%	4,945	0.24%	4,933	0%
Kotak BSE Sensex ETF	2.03	9.12%	23,179	38	0.16%	23,141	0.17%	23,101	1.43%
SBI Nifty 50 ETF	11,422.09	8.04%	130,203,360	-994,161	-0.76%	131,197,521	-1.52%	133,216,399	-1.30%
Mirae Asset Arbitrage Fund Regular Growth	15.54	4.99%	177,100	118,300	201.19%	58,800	-50.88%	119,700	101.18%
HSBC Focused Fund Regular Growth	122.82	9.35%	1,400,000	-150,000	-9.68%	1,550,000	-3.13%	1,600,000	6.67%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	20.62	2.88%	235,000	0	0%	235,000	-60.83%	600,000	-14.29%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	29.83	3.73%	340,000	0	0%	340,000	0%	340,000	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	55.02	9.45%	627,231	0	0%	627,231	-3.09%	647,231	0%
SBI Nifty Private Bank ETF	41.08	25.56%	468,249	-7,722	-1.62%	475,971	-29.38%	674,026	2.99%
Mirae Asset ESG Sector Leaders ETF	13.97	10.20%	159,208	-748	-0.47%	159,956	-2.85%	164,653	-5.36%
Kotak ESG Opportunities Fund Regular Growth	86.85	7.89%	990,000	-10,000	-1%	1,000,000	0%	1,000,000	0%
Union Aggressive Hybrid Fund Regular Growth	34.07	6.55%	388,409	-9,376	-2.36%	397,785	-0.94%	401,559	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	223.80	18.16%	2,551,140	-10,000	-0.39%	2,561,140	0%	2,561,140	-0.58%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	86.96	6.78%	991,300	0	0%	991,300	0%	991,300	28.86%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	5.83	2.73%	66,500	0	0%	66,500	0%	66,500	18.75%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	2.15	1.41%	24,500	0	0%	24,500	0%	24,500	18.36%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	48.69	5.45%	555,000	0	0%	555,000	0%	555,000	18.09%
Tata Dividend Yield Fund Regular Growth	26.15	5.58%	298,039	0	0%	298,039	0%	298,039	-20.53%
Kotak Nifty 50 Index Fund Regular Growth	21.68	8.01%	247,160	10,919	4.62%	236,241	4.37%	226,359	3.38%
Tata Business Cycle Fund Regular Growth	44.89	4.99%	511,738	0	0%	511,738	-8.90%	561,738	0%
Mirae Asset Nifty Financial Services ETF	44.51	20.40%	507,326	-3,626	-0.71%	510,952	0.44%	508,727	-29.50%
SBI Balanced Advantage Fund Regular Growth	1,263.01	5.85%	14,397,421	-354,200	-2.40%	13,861,221	0%	13,861,221	30.37%
Baroda BNP Paribas Business Cycle Fund Regular Growth	20.62	4.30%	235,000	-35,000	-12.96%	270,000	-10%	300,000	-21.05%
Kotak Multicap Fund Regular Growth	19.08	0.49%	217,500	0	0%	217,500	0%	217,500	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	183.13	9.90%	2,087,534	-212,466	-9.24%	2,300,000	-3.50%	2,383,301	-8.00%
SBI Multicap Fund Regular Growth	614.08	5.32%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	194.25	7.15%	2,214,264	0	0%	2,214,264	0%	2,214,264	0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	39.48	3.01%	450,000	0	0%	450,000	-14.29%	525,000	0%
Mirae Asset Balanced Advantage Fund Regular Growth	48.49	4.99%	552,700	12,000	2.22%	540,700	3.84%	520,700	5.73%
Franklin India Balanced Advantage Fund Regular Growth	50.11	4.68%	571,200	0	0%	571,200	0%	571,200	8.04%
Tata Housing Opportunities Fund Regular Growth	20.32	5.59%	231,600	0	0%	231,600	0%	231,600	0%
Union Retirement Fund Regular Growth	4.61	6.71%	52,600	0	0%	52,600	0%	52,600	0%
Kotak Business Cycle Fund Regular Growth	101.76	4.57%	1,160,000	100,000	9.43%	1,060,000	0%	1,060,000	26.19%
HDFC Business Cycle Fund Regular Growth	228.26	9.47%	2,602,000	0	0%	2,602,000	0%	2,602,000	9.24%
Union Multicap Fund Regular Growth	21.23	4.52%	242,000	0	0%	242,000	-9.23%	266,600	7.11%
Franklin India NSE Nifty 50 Index Fund Growth	38.56	7.95%	439,595	0	0%	439,595	1.36%	433,708	0%
Franklin India Pension Plan Growth	13.14	2.95%	149,800	0	0%	149,800	0%	149,800	0%
Franklin India Debt Hybrid Fund Growth	4.53	1.86%	51,600	0	0%	51,600	0%	51,600	0%
SBI Conservative Hybrid Fund Regular Growth	159.66	2.17%	1,820,000	0	0%	1,820,000	0%	1,820,000	0%
ICICI Prudential Regular Savings Fund Growth	73.59	2.29%	838,894	0	0%	838,894	0%	818,381	0%
Kotak Small Cap Growth	154.90	1.79%	1,765,719	0	0%	1,765,719	0%	1,765,719	0%
Kotak Equity Opportunities Fund Growth	609.69	5.13%	6,950,000	0	0%	6,950,000	0%	6,950,000	0%
Kotak Flexicap Fund Growth	3,473.91	9.63%	39,600,000	0	0%	39,600,000	0%	39,600,000	0%
HSBC Equity Savings Growth	3.22	2.33%	36,700	-28,800	-43.97%	65,500	0%	65,500	57.07%
HSBC Balanced Advantage Fund Growth	48.25	3.25%	550,000	138,000	33.50%	412,000	0%	412,000	0%
HSBC Arbitrage Fund Regular Growth	47.78	2.44%	544,600	-576,800	-51.44%	1,121,400	-4.70%	1,176,700	398.81%
Kotak Equity Savings Fund Regular Growth	101.32	4.82%	1,154,950	0	0%	1,154,950	0%	1,154,950	1.23%
Baroda BNP Paribas Arbitrage Regular Growth	6.57	1.98%	74,900	-23,100	-23.57%	98,000	-56.11%	223,300	105.81%
Union Balanced Advantage Fund Regular Growth	76.68	4.63%	874,125	52,279	6.36%	821,846	-0.94%	829,641	0%
Union Equity Savings Fund Regular Growth	5.16	4.05%	58,773	-9,838	-14.34%	68,611	-0.83%	69,185	0%
Kotak Balanced Advantage Fund Regular Growth	482.42	3.40%	5,499,200	270,000	5.16%	5,229,200	0.08%	5,225,000	2.85%
Union Arbitrage Fund Regular Growth	2.33	3.02%	26,600	-5,600	-17.39%	32,200	0%	32,200	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	16.22	6.66%	184,900	0	0%	184,900	-1.44%	187,600	5.04%
Shriram Balanced Advantage Fund Regular Growth	2.72	5.67%	31,014	1,254	4.21%	29,760	0.59%	29,586	-4.59%
Franklin India Equity Savings Fund Regular Growth	9.18	6.15%	104,700	0	0%	104,700	0%	104,700	0%
Tata Multi Asset Opportunities Fund Regular Growth	74.98	5.00%	854,675	0	0%	854,675	0%	854,675	0%
Kotak Nifty 50 ETF	171.96	8.03%	1,960,226	174,929	9.80%	1,785,297	6.25%	1,680,329	3.97%
Kotak Nifty Bank ETF	1,024.35	24.04%	11,676,870	-943,229	-7.47%	12,620,099	-11.99%	14,339,330	-3.24%
Motilal Oswal BSE Low Volatility ETF	0.35	2.34%	3,969	-1,232	-23.69%	5,201	252.13%	1,477	53.85%
Baroda BNP Paribas Multi Asset Fund Regular Growth	72.68	5.48%	828,500	0	0%	828,500	0%	828,500	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	77.52	4.63%	883,685	0	0%	883,685	221.71%	274,685	100%
HSBC Multi Cap Fund Regular Growth	49.53	3.94%	564,600	144,400	34.36%	420,200	1035.68%	37,000	100%
HSBC Large Cap Fund Growth	122.82	8.74%	1,400,000	-200,000	-12.50%	1,600,000	0%	1,600,000	0%
HSBC Flexi Cap Fund - Growth	124.94	4.01%	1,424,200	0	0%	1,424,200	0%	1,424,200	0%
HSBC Conservative Hybrid Fund Growth	2.80	2.44%	31,900	0	0%	31,900	0%	31,900	0%
HSBC Tax Saver Equity Fund Growth	17.11	9.81%	195,000	0	0%	195,000	0%	195,000	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	18.39	5.58%	209,685	19,054	10.00%	190,631	100%	-	-%
Aditya Birla Sun Life Infrastructure Plan A Growth	6.14	1.07%	70,000	0	0%	70,000	100%	-	-%
Kotak Banking & Financial Services Fund Regular Growth	85.36	18.00%	973,038	899,138	1216.70%	73,900	100%	-	-%
Mirae Asset Flexi Cap Fund Regular Growth	42.11	6.21%	480,000	155,000	47.69%	325,000	100%	-	-%
Motilal Oswal Midcap Regular Growth	78.95	2.08%	900,000	150,000	20%	750,000	100%	-	-%
Canara Robeco Mid Cap Fund Regular Growth	20.62	1.99%	235,000	115,000	95.83%	120,000	100%	-	-%
HDFC BSE 500 ETF	0.18	5.39%	2,039	-1,200	-37.05%	3,239	100%	-	-%
ITI Flexi Cap Fund Regular Growth	6.10	3.90%	69,546	35,046	101.58%	34,500	100%	-	-%
PGIM India Small Cap Fund Regular Growth	181.30	8.99%	2,066,667	2,066,667	100%	-	-%	-	-%
Bank of India Multi Cap Fund Regular Growth	8.30	4.22%	94,584	94,584	100%	-	-%	-	-%
Axis BSE Sensex ETF	0.74	9.11%	8,433	8,433	100%	-	-%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	0.58	10.01%	6,598	6,598	100%	-	-%	-	-%
Axis Business Cycles Fund Regular Growth	76.76	3.56%	875,000	875,000	100%	-	-%	-	-%
Total:			1,633,484,958	-4,229,400		1,636,490,158		1,656,002,847

New 52W High in past week

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 2,200,000 shares in Mar 2023 constituting 0.03% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 2,067,100 shares in Mar 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

143 MFs bought and 114 MFs sold ICICI Bank Ltd. in the month of Mar 2023 for a net change of 4,229,400 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 2,200,000 shares in Mar 2023 constituting 0.03% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 2,067,100 shares in Mar 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners