Mutual Fund May 2024 share holdings and fund action in ICICI Bank Ltd.

MF	May-2024					Apr-2024		Mar-2024
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	804.42	6.46%	7,175,550	0	0%	7,175,550	0%	7,175,550	1.41%
Canara Robeco Emerging Equities Growth	1,367.66	6.27%	12,199,769	975,000	8.69%	11,224,769	9.49%	10,252,032	7.05%
Canara Robeco Equity Hybrid Fund Growth	408.06	4.02%	3,640,000	0	0%	3,640,000	0%	3,640,000	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	32.73	2.20%	292,000	0	0%	292,000	0%	292,000	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	981.55	7.56%	8,755,600	0	0%	8,755,600	4.16%	8,405,600	1.20%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	19.95	2.05%	177,914	0	0%	177,914	0%	177,914	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	451.33	5.69%	4,026,000	0	0%	4,026,000	0%	4,026,000	0%
Canara Robeco Focused Equity Fund Regular Growth	187.78	8.19%	1,675,000	0	0%	1,675,000	6.35%	1,575,000	3.28%
Canara Robeco Value Fund Regular Growth	70.13	5.93%	625,585	0	0%	625,585	2.46%	610,585	0%
Canara Robeco Mid Cap Fund Regular Growth	26.34	1.18%	235,000	0	0%	235,000	0%	235,000	0%
Canara Robeco Multi Cap Fund Regular Growth	97.53	4.24%	870,000	50,000	6.10%	820,000	16.31%	705,000	0%
HSBC Equity Savings Growth	0.75	0.26%	6,700	0	0%	6,700	0%	6,700	0%
Groww Large Cap Fund Regular Plan Growth	10.93	9.01%	97,475	0	0%	97,475	0%	97,475	0%
HSBC ELSS Tax saver Fund Growth	129.54	3.28%	1,155,500	0	0%	1,155,500	0%	1,155,500	0%
HSBC Value Growth	491.26	3.97%	4,382,100	0	0%	4,382,100	0%	4,382,100	0%
HSBC Aggressive Hybrid Fund Growth	179.03	3.29%	1,597,000	0	0%	1,597,000	0%	1,597,000	0%
HSBC Balanced Advantage Fund Growth	63.43	4.56%	565,800	0	0%	565,800	-0.74%	570,000	-24.13%
HSBC Business Cycles Regular Growth	47.64	5.57%	425,000	0	0%	425,000	0%	425,000	0%
Groww Value Fund Regular Growth	1.55	7.79%	13,841	0	0%	13,841	0%	13,841	0%
Groww ELSS Tax Saver Growth	3.36	7.29%	29,930	-2,440	-7.54%	32,370	0%	32,370	0%
Groww Aggressive Hybrid Fund Regular Growth	3.31	7.88%	29,559	0	0%	29,559	0%	29,559	0%
HSBC Nifty 50 Index Fund Regular Growth	19.75	7.91%	176,130	2,302	1.32%	173,828	-0.37%	174,478	1.67%
HSBC Focused Fund Regular Growth	140.13	8.78%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
HSBC Multi Cap Fund Regular Growth	58.92	1.90%	525,600	0	0%	525,600	14.39%	459,500	0%
Groww Nifty Total Market Index Fund Regular Growth	6.49	4.46%	57,880	5,058	9.58%	52,822	11.74%	47,273	0.82%
Groww Banking & Financial Services Fund Regular Growth	6.97	19.04%	62,188	0	0%	62,188	0%	62,188	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	234.72	4.07%	2,093,767	0	0%	2,093,767	7.72%	1,943,767	0%
DSP Aggressive Hybrid Fund Growth	427.02	4.68%	3,809,099	0	0%	3,809,099	0%	3,809,099	0%
DSP Equity Opportunities Fund Growth	700.02	5.84%	6,244,348	-430,573	-6.45%	6,674,921	-7.19%	7,191,904	0%
JM Large Cap Fund Growth	7.18	3.74%	64,087	24,500	61.89%	39,587	-12.59%	45,287	79.09%
JM Aggressive Hybrid Fund Growth	10.31	3.37%	92,000	0	0%	92,000	-8.91%	101,000	57.57%
JM Value Fund Growth	23.54	3.21%	210,000	0	0%	210,000	-6.25%	224,000	107.41%
LIC MF Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	177,482	-57.93%
LIC MF Aggressive Hybrid Fund Growth	23.28	4.49%	207,685	0	0%	207,685	-8.31%	226,508	-7.42%
LIC MF Unit Linked Insurance Scheme	34.34	7.08%	306,298	-6,251	-2.00%	312,549	-1.95%	318,779	-3.21%
LIC MF Large Cap Fund Growth	107.94	7.56%	962,860	0	0%	962,860	0%	962,860	-2.55%
ICICI Prudential Large & Mid Cap Fund Growth	835	6.22%	7,448,374	-100,000	-1.32%	7,548,374	0%	7,548,374	0%
ICICI Prudential ELSS Tax Saver Fund Growth	1,071.84	8.18%	9,561,000	-130,157	-1.34%	9,691,157	0%	9,691,157	0%
ICICI Prudential Equity & Debt Fund Growth	2,415.96	6.88%	21,550,832	0	0%	21,550,832	-2.01%	21,991,832	0%
Nippon India Vision Fund - Growth	175.49	3.76%	1,565,442	-225,000	-12.57%	1,790,442	0%	1,790,442	0%
Taurus Flexi Cap Fund - Growth	11.42	3.27%	101,972	0	0%	101,972	0%	101,972	0%
Taurus ELSS Tax Saver Fund-Growth Option	4.03	5.41%	36,000	0	0%	36,000	0%	36,000	0%
Franklin India NSE Nifty 50 Index Fund Growth	51.69	7.86%	461,126	0	0%	461,126	0.83%	457,350	0%
Templeton India Value Fund Growth	89.68	4.53%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India Bluechip Fund Growth	541.10	7.08%	4,826,756	-839,823	-14.82%	5,666,579	-15.14%	6,677,392	0%
Franklin India Prima Fund Growth	239.41	2.17%	2,135,566	0	0%	2,135,566	0%	2,135,566	0%
Franklin India Flexi Cap Fund Growth	1,177.10	7.61%	10,500,000	0	0%	10,500,000	0%	10,500,000	0%
Franklin India ELSS Tax Saver Fund Growth	493.82	7.72%	4,405,000	0	0%	4,405,000	-4.24%	4,600,000	0%
Franklin India Pension Plan Growth	13.74	2.72%	122,600	-15,400	-11.16%	138,000	0%	138,000	0%
Franklin India Equity Hybrid Fund Growth	89.01	4.93%	794,000	-45,000	-5.36%	839,000	0%	839,000	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	980.92	7.93%	8,750,000	0	0%	8,750,000	0%	8,750,000	0%
UTI Flexi Cap Fund Regular Plan Growth	1,484.02	6.19%	13,237,794	-342,690	-2.52%	13,580,484	-3.66%	14,095,994	-3.10%
UTI Large & Mid Cap Fund Regular Plan Growth	159.67	5.17%	1,424,312	-183,576	-11.42%	1,607,888	0%	1,607,888	7.80%
UTI Aggressive Hybrid Fund Regular Plan Growth	289.60	5.25%	2,583,269	-350,710	-11.95%	2,933,979	0%	2,933,979	2.32%
UTI Nifty 50 Index Fund Regular Plan Growth	1,339.32	7.91%	11,946,996	173,878	1.48%	11,773,118	2.15%	11,525,606	0.89%
LIC MF ELSS Tax Saver Growth	76.34	7.17%	680,968	0	0%	680,968	0%	680,968	-1.02%
Franklin India Debt Hybrid Fund Growth	3.99	1.67%	35,600	-3,400	-8.72%	39,000	0%	39,000	0%
SBI Conservative Hybrid Fund Regular Growth	173.76	1.77%	1,550,000	0	0%	1,820,000	0%	1,820,000	0%
Tata Hybrid Equity Fund Regular Growth	170.96	4.57%	1,525,000	0	0%	1,525,000	0%	1,525,000	0%
Tata Large Cap Fund Growth	97.00	4.49%	865,300	0	0%	865,300	0%	865,300	0%
ICICI Prudential Child Care Fund (Gift Plan)	35.33	2.79%	315,147	0	0%	315,147	0%	315,147	0%
ICICI Prudential Multicap Fund Growth	712.91	5.92%	6,359,285	0	0%	6,359,285	9.64%	5,800,150	-9.99%
LIC MF Childrens Fund	1.00	6.38%	8,930	-345	-3.72%	9,275	-7.02%	9,975	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	704.96	7.88%	6,288,429	104,993	1.70%	6,183,436	20.67%	5,124,388	1.04%
Taurus Largecap Equity Fund - Growth	2.15	4.64%	19,245	0	0%	19,245	0%	19,245	0%
HDFC BSE Sensex Index Fund	631.29	9.26%	5,638,317	42,874	0.77%	5,595,443	1.52%	5,511,646	0.53%
HDFC Nifty 50 Index Fund	1,128.36	7.94%	10,065,198	343,244	3.53%	9,721,954	6.62%	9,118,017	-1.01%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	3,923.68	5.74%	35,000,000	-9,000,000	-20.45%	44,000,000	0%	44,000,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	390.69	7.06%	3,485,000	0	0%	3,485,000	-6.69%	3,735,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	66.55	7.91%	593,610	8,408	1.44%	585,202	-1.35%	593,200	5.86%
Aditya Birla Sun Life Mid Cap Fund Growth	82.96	1.55%	740,000	0	0%	740,000	0%	740,000	0%
ICICI Prudential Multi-Asset Fund Growth	2,023.41	4.92%	18,049,200	250,000	1.40%	17,799,200	-5.47%	18,829,681	0%
LIC MF BSE Sensex Index Growth	7.23	9.25%	64,558	-63	-0.10%	64,621	-0.74%	65,105	-3.23%
LIC MF Nifty 50 Index Fund Growth	23.32	7.90%	208,052	-482	-0.23%	208,534	-1.09%	210,841	3.78%
Tata Nifty 50 Index Fund Regular Plan	56.66	7.90%	505,428	11,969	2.43%	493,459	1.70%	485,233	6.18%
Tata BSE Sensex Index Fund Regular Plan	30.67	9.25%	273,957	1,508	0.55%	272,449	0.75%	270,417	2.78%
DSP Top 100 Equity Fund Regular Plan Growth	350.79	9.44%	3,129,150	0	0%	3,129,150	0%	3,129,150	0%
Tata Large & Mid Cap Fund Regular Growth	285.87	3.92%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
Nippon India Banking & Financial Services Fund Growth	887.35	16.24%	7,915,358	0	0%	7,915,358	2.59%	7,715,358	6.93%
HDFC Flexi Cap Fund Growth	5,044.73	9.22%	45,000,000	1,000,000	2.27%	44,000,000	0%	44,000,000	0%
HDFC Value Fund Growth	484.85	7.11%	4,325,000	-100,000	-2.26%	4,425,000	-12.72%	5,069,735	-7.09%
HDFC ELSS TaxSaver Growth	1,401.31	9.50%	12,500,000	0	0%	12,500,000	0%	12,500,000	0%
HDFC Large Cap Fund Growth	3,266.79	9.75%	29,140,474	300,000	1.04%	28,840,474	0%	28,840,474	0%
Tata Equity Savings Regular Growth	4.32	2.92%	38,525	0	0%	38,525	0%	38,525	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	89.66	3.65%	799,815	0	0%	799,815	0%	799,815	0%
HDFC Hybrid Debt Fund Growth	66.14	2.08%	590,000	0	0%	590,000	0%	590,000	0%
Nippon India Hybrid Bond Fund Growth	7.33	0.90%	65,396	0	0%	65,396	0%	65,396	0%
SBI Nifty Index Fund Regular Growth	587.79	7.91%	5,243,204	85,677	1.66%	5,157,527	5.49%	4,889,259	2.85%
ICICI Prudential Regular Savings Fund Growth	60.18	1.80%	536,823	0	0%	654,930	0%	654,930	0%
UTI Infrastructure Fund Regular Plan Growth	64.27	2.81%	573,320	0	0%	573,320	0%	573,320	0%
UTI Banking and Financial Services Fund Growth	167.60	15.87%	1,495,000	-150,000	-9.12%	1,645,000	0%	1,645,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	33.87	2.44%	302,135	0	0%	302,135	0%	302,135	0%
Tata Equity P/E Fund Regular Growth	257.84	3.26%	2,300,000	-400,000	-14.81%	2,700,000	0%	2,700,000	0%
DSP Regular Saving Fund Regular Plan Growth	4.13	2.39%	36,819	0	0%	46,042	0%	46,042	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	22.42	1.41%	200,000	0	0%	200,000	-2.44%	205,000	-2.38%
ICICI Prudential Value Discovery Fund Growth	2,993.32	7.02%	26,701,030	0	0%	26,701,030	0%	26,701,030	0%
HDFC Focused 30 Fund Growth	1,121.05	9.38%	10,000,000	600,000	6.38%	9,400,000	6.21%	8,850,000	0%
SBI Focused Equity Fund Growth	2,354.21	7.03%	21,000,000	0	0%	21,000,000	-8.70%	23,000,000	-4.17%
Nippon India Balanced Advantage Fund Growth	500.60	6.22%	4,465,426	0	0%	4,465,426	0%	4,465,426	0%
Kotak Small Cap Growth	141.89	0.93%	1,265,719	0	0%	1,265,719	0%	1,265,719	-28.32%
Franklin India Equity Advantage Fund Growth	113.88	3.56%	1,015,868	-499,861	-32.98%	1,515,729	-4.78%	1,591,769	0%
Nippon India Multi Cap Fund - Growth	1,143.51	3.58%	10,200,315	501,000	5.17%	9,699,315	0%	9,699,315	0%
HDFC Hybrid Equity Fund Growth	1,636.73	7.07%	14,600,000	0	0%	14,600,000	0%	14,600,000	0%
UTI Dividend Yield Fund Regular Plan Growth	100.89	2.67%	900,000	0	0%	900,000	0%	900,000	0%
Kotak India EQ Contra Fund Growth	144.51	4.61%	1,289,051	0	0%	1,289,051	2.38%	1,259,051	19.22%
Nippon India Value Fund - Growth	400.75	5.24%	3,574,797	0	0%	3,574,797	0%	3,574,797	0%
Aditya Birla Sun Life India GenNext Fund Growth	239.78	4.77%	2,138,884	-50,000	-2.28%	2,188,884	0%	2,188,884	0%
UTI Value fund Fund-Regular Plan Growth	504.47	5.53%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
ICICI Prudential Infrastructure Fund Growth	235.42	4.68%	2,100,000	-100,000	-4.55%	2,200,000	-3.93%	2,290,000	0%
Franklin India Opportunities Fund Growth	190.02	4.83%	1,694,988	0	0%	1,694,988	0%	1,694,988	75.53%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	1,024.39	6.62%	9,137,798	0	0%	9,137,798	4.58%	8,737,798	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,513.42	7.39%	13,500,000	0	0%	13,500,000	0%	13,500,000	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	2,132.36	7.82%	19,021,128	-520,000	-2.66%	19,541,128	-3.85%	20,322,818	-2.49%
Nippon India ELSS Tax Saver Fund Growth	1,098.63	7.31%	9,800,000	0	0%	9,800,000	0%	9,800,000	0%
SBI Flexicap Fund Regular Growth	1,183.84	5.73%	10,560,055	0	0%	10,560,055	0%	10,560,055	-25.16%
Kotak Equity Opportunities Fund Growth	616.58	2.76%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Aditya Birla Sun Life Focused Fund Growth	615.49	8.61%	5,490,329	0	0%	5,490,329	0%	5,490,329	-3.51%
Kotak ELSS Tax Saver-Scheme- Growth	235.42	4.08%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Franklin India Smaller Companies Fund Growth	253.35	1.98%	2,259,945	0	0%	2,259,945	0%	2,259,945	0%
ICICI Prudential Exports and Services Fund Growth	105.46	8.21%	940,756	0	0%	940,756	19.21%	789,141	0%
SBI Multi Asset Allocation Fund Regular Growth	35.87	0.73%	320,000	0	0%	320,000	0%	320,000	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	7.85	0.68%	70,000	0	0%	70,000	0%	70,000	0%
SBI Bluechip Fund Regular Growth	3,251.05	7.05%	29,000,000	-3,053,104	-9.53%	32,053,104	0%	32,053,104	0%
UTI Arbitrage Fund Regular Plan Growth	41.98	0.80%	374,500	368,200	5844.44%	6,300	100%	0	-100%
SBI Arbitrage Opportunities Fund Regular Growth	286.90	0.92%	2,559,200	1,166,900	83.81%	1,392,300	11.12%	1,253,000	-26.55%
Invesco India ELSS Tax Saver Fund Growth	129.31	4.90%	1,153,505	-107,730	-8.54%	1,261,235	0%	1,261,235	0%
Nippon India Focused Equity Fund - Growth	617.89	7.80%	5,511,739	0	0%	5,511,739	0%	5,511,739	-3.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth	104.45	0.50%	931,700	658,000	240.41%	273,700	788.64%	30,800	-71.24%
ICICI Prudential Balanced Advantage Fund Growth	2,759.47	4.86%	24,615,005	0	0%	24,615,005	0%	24,615,005	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	1,051.89	6.94%	9,383,047	-798,158	-7.84%	10,181,205	-6.15%	10,848,875	0%
Kotak Emerging Equity Scheme Growth	333.41	0.74%	2,974,058	-300,000	-9.16%	3,274,058	-13.25%	3,774,058	-20.95%
Invesco India Contra Fund Growth	895.28	5.94%	7,986,079	0	0%	7,986,079	0%	7,986,079	0%
Edelweiss Large & Mid Fund Growth	103.21	3.39%	920,644	0	0%	920,644	0%	920,644	0%
Invesco India Arbitrage Fund Growth	266.03	1.65%	2,373,000	2,373,000	100%	0	-100%	27,300	-84.21%
Franklin India Focused Equity Fund Growth	930.47	8.13%	8,300,000	-100,000	-1.19%	8,400,000	0%	8,400,000	0%
Kotak Equity Arbitrage Fund Growth	1,189.27	2.57%	10,608,500	9,653,700	1011.07%	954,800	-12.34%	1,089,200	-70.23%
Invesco India Large&MidCap Fund Growth	257.83	4.88%	2,299,873	-199,676	-7.99%	2,499,549	5.00%	2,380,621	0%
Nippon India Large Cap Fund - Growth	1,647.94	6.12%	14,700,000	0	0%	14,700,000	0%	14,700,000	0%
Invesco India Balanced Advantage Fund Growth	48.63	6.67%	433,805	-60,900	-12.31%	494,705	0%	494,705	0%
Franklin Asian Equity Fund Growth	13.67	5.99%	121,943	-7,253	-5.61%	129,196	0%	129,196	100%
JM Tax Gain Fund - Growth	5.71	3.91%	50,975	0	0%	50,975	-16.40%	60,975	22.01%
Invesco India Multicap Fund Growth	140.65	4.19%	1,254,600	0	0%	1,254,600	-8.42%	1,370,020	0%
JM Focused Fund - Growth Option	4.54	4.06%	40,500	0	0%	40,500	-14.74%	47,500	0%
HDFC Infrastructure Fund Growth	123.32	6.00%	1,100,000	0	0%	1,100,000	2.33%	1,075,000	0%
Mirae Asset Large Cap Fund Regular Growth	2,809.97	7.47%	25,065,475	-1,912,446	-7.09%	26,977,921	-11.43%	30,460,182	-2.98%
Aditya Birla Sun Life Pure Value Fund Growth	180.42	3.12%	1,609,383	0	0%	1,609,383	-4.57%	1,686,493	0%
Nippon India Quant Fund - Growth	4.65	7.17%	41,500	2,132	5.42%	39,368	1.65%	38,730	7.58%
Invesco India Financial Services Fund Growth	170.73	21.07%	1,522,935	72,966	5.03%	1,449,969	0%	1,449,969	4.89%
ICICI Prudential Bluechip Fund Growth	4,542.32	8.19%	40,518,440	0	0%	40,518,440	0%	40,518,440	0%
Bandhan Focused Equity Fund - Regular Plan - Growth	137.85	9.16%	1,229,661	0	0%	1,229,661	0%	1,229,661	-4.26%
Bandhan Flexi Cap Fund Growth	462.38	6.62%	4,124,484	0	0%	4,124,484	-5.06%	4,344,484	0%
Bandhan Core Equity Fund - Growth	215.08	4.60%	1,918,602	350,000	22.31%	1,568,602	19.87%	1,308,602	33.04%
Bandhan Large Cap Fund Growth	93.94	6.74%	838,003	44,294	5.58%	793,709	-21.72%	1,013,872	-12.85%
Bandhan Sterling Value Fund Regular Plan Growth	336.32	3.73%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
ICICI Prudential Banking and Financial Services Fund Growth	1,446.88	20.36%	12,906,483	0	0%	12,906,483	-2.08%	13,180,849	0%
JM Flexicap Fund Growth	92.58	3.74%	825,800	100,000	13.78%	725,800	0%	725,800	31.77%
Bank of India Large & Mid Cap Equity Fund Regular Growth	2.34	0.73%	20,869	0	0%	20,869	0%	20,869	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	336.32	5.23%	3,000,000	0	0%	3,000,000	-11.76%	3,400,000	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	45.80	2.26%	408,512	56,520	16.06%	351,992	10.26%	319,238	6.72%
Edelweiss ELSS Tax saver Growth	18.30	5.22%	163,216	-4,461	-2.66%	167,677	0%	167,677	0%
Bank of India ELSS Tax Saver Fund Regular Growth	18.05	1.36%	161,000	0	0%	161,000	3.87%	155,000	0%
Edelweiss Large Cap Fund Growth	62.32	6.96%	555,906	12,902	2.38%	543,004	0%	543,004	2.12%
ICICI Prudential Focused Equity Fund Growth	738.00	9.07%	6,583,071	420,000	6.81%	6,163,071	0%	6,163,071	-3.51%
Edelweiss Aggressive Hybrid A Growth	87.62	5.28%	781,596	113,401	16.97%	668,195	0%	668,195	6.23%
Kotak Flexicap Fund Growth	2,970.78	6.13%	26,500,000	-500,000	-1.85%	27,000,000	0%	27,000,000	0%
Franklin Build India Fund Growth	89.68	3.54%	800,000	0	0%	800,000	0%	800,000	0%
Invesco India largecap Fund Growth	84.44	8.02%	753,225	0	0%	753,225	-3.93%	784,022	-8.32%
Edelweiss Balanced Advantage Fund Regular Plan Growth	495.32	4.39%	4,418,373	0	0%	4,418,373	0%	4,418,373	-2.47%
Axis Bluechip Fund Growth	2,689.38	8.22%	23,989,843	0	0%	23,989,843	1.15%	23,716,639	0%
Axis ELSS Tax Saver Fund Growth	677.60	1.94%	6,044,296	795,904	15.16%	5,248,392	6.46%	4,929,964	51.15%
Bandhan Conservative Hybrid Fund Regular Plan Growth	0.62	0.54%	5,508	0	0%	5,508	0%	5,508	0%
Bandhan Nifty 50 Index Fund Growth	100.00	7.90%	892,063	30,632	3.56%	861,431	2.36%	841,535	-0.91%
DSP Focus Fund Growth	104.48	4.47%	932,019	0	0%	932,019	0%	932,019	-17.49%
Axis Conservative Hybrid Fund Growth	6.00	1.82%	53,532	-4,000	-6.95%	57,532	0%	57,532	0%
Mirae Asset Large & Midcap Fund Growth	1,049.06	2.97%	9,357,852	0	0%	9,357,852	-2.55%	9,602,532	0%
Nippon India Equity Hybrid Fund - Growth	176.00	4.98%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
Taurus Nifty 50 Index Fund Growth Option	0.28	7.77%	2,487	0	0%	2,487	-0.64%	2,503	4.16%
Navi Conservative Hybrid Fund Growth	0.56	1.65%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	60.98	9.26%	544,652	7,724	1.44%	536,928	1.65%	528,229	1.30%
Nippon India Index Fund - Nifty 50 Plan - Growth	130.34	7.91%	1,162,690	12,719	1.11%	1,149,971	6.03%	1,084,581	7.83%
Nippon India Arbitrage Fund Growth	4.16	0.03%	37,100	37,100	100%	0	-100%	170,100	-66.94%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	41.59	4.73%	371,000	0	0%	371,000	0%	371,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	134.19	6.83%	1,197,000	0	0%	1,197,000	0%	1,197,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	9.53	1.47%	85,000	0	0%	85,000	0%	85,000	0%
Kotak Bluechip Growth	535.86	6.54%	4,780,000	0	0%	4,780,000	0%	4,780,000	3.91%
Axis Midcap Fund Growth	645.57	2.33%	5,758,575	0	0%	5,758,575	-10.45%	6,430,763	0%
LIC MF Equity Savings Growth	0.59	3.63%	5,253	0	0%	5,253	0%	5,253	0%
Union Flexi Cap Fund Growth	113.90	5.55%	1,016,000	-113,000	-10.01%	1,129,000	-5.92%	1,200,000	8.79%
Tata Retirement Savings Progressive Fund Growth	53.36	2.86%	476,000	-131,000	-21.58%	607,000	0%	607,000	0%
Tata Retirement Savings Moderate Fund Growth	48.77	2.45%	435,000	-135,000	-23.68%	570,000	0%	570,000	0%
Tata Retirement Savings Conservative Fund Growth	1.23	0.74%	11,000	0	0%	13,000	0%	13,000	0%
Union ELSS Tax Saver Fund Growth	51.28	5.90%	457,434	0	0%	457,434	0%	457,434	3.86%
Taurus Banking & Financial Services Fund Growth Option	1.88	17.68%	16,800	0	0%	16,800	0%	16,800	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	26.12	19.10%	233,000	0	0%	233,000	0%	233,000	18.27%
Axis Focused Fund Growth	933.06	6.99%	8,323,068	0	0%	8,323,068	0%	8,323,068	0%
Parag Parikh Flexi Cap Regular Growth	3,365.90	5.07%	30,024,540	800,000	2.74%	29,224,540	1.67%	28,744,540	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	559.75	18.23%	4,993,129	0	0%	4,993,129	0%	4,993,129	0%
Shriram Aggresive Hybrid Fund Regular Growth	2.41	5.06%	21,535	-4,364	-16.85%	25,899	83.73%	14,096	0%
DSP Dynamic Asset Allocation Fund Regular Growth	51.66	1.65%	460,799	-26,776	-5.49%	487,575	-13.01%	560,493	-15.42%
Bank of India Balanced Advantage Regular Growth	3.59	2.84%	32,000	0	0%	32,000	0%	32,000	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	280.26	2.79%	2,500,000	0	0%	2,500,000	0%	2,500,000	-16.67%
ICICI Prudential Dividend Yield Equity Fund Growth	296.19	7.54%	2,642,100	0	0%	2,642,100	0.04%	2,641,147	0%
Edelweiss Arbitrage Fund Regular Growth	178.45	1.52%	1,591,800	1,109,500	230.04%	482,300	291.48%	123,200	-83.13%
HDFC Large and Mid Cap Fund Growth	657.29	3.38%	5,863,173	200,000	3.53%	5,663,173	0%	5,663,173	0%
Kotak Equity Savings Fund Regular Growth	227.18	4.05%	2,026,500	0	0%	2,026,500	0%	2,026,500	-6.94%
Edelweiss Equity Savings Fund Regular Growth	6.07	1.50%	54,160	3,504	6.92%	50,656	0%	50,656	0%
360 ONE Focused Equity Fund Regular Growth	514.23	7.13%	4,587,007	0	0%	4,587,007	0%	4,587,007	0%
SBI Long Term Advantage Fund Series I Regular Growth	1.41	2.91%	12,600	0	0%	12,600	0%	12,600	0%
ICICI Prudential Equity Savings Fund Growth	362.78	3.53%	3,236,100	0	0%	3,236,100	0%	3,236,100	-0.68%
SBI Long Term Advantage Fund Series II Regular Growth	1.12	2.87%	10,000	0	0%	10,000	0%	10,000	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	130.04	3.78%	1,160,000	0	0%	1,160,000	-0.85%	1,170,000	0%
Edelweiss Flexi Cap Fund Regular Growth	94.02	5.05%	838,640	0	0%	838,640	0%	838,640	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	224.21	7.23%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	3.03	1.87%	27,000	0	0%	27,000	0%	27,000	0%
LIC MF Large & Mid Cap Regular Growth	128.48	4.69%	1,146,090	0	0%	1,146,090	0%	1,146,090	0%
PGIM India Flexi Cap Fund Regular Growth	482.41	8.21%	4,303,219	0	0%	4,303,219	0%	4,303,219	0%
SBI Banking & Financial Services Regular Growth	1,024.17	19.01%	9,135,814	-800,000	-8.05%	9,935,814	14.39%	8,685,814	2.36%
LIC MF Banking & Financial Services Fund Regular Growth	34.53	12.11%	307,998	-15,225	-4.71%	323,223	-4.44%	338,225	-14.22%
Nippon India Equity Savings Growth	10.39	2.32%	92,700	0	0%	92,700	0%	92,700	0%
SBI Equity Savings Regular Growth	179.31	3.81%	1,599,500	199,500	14.25%	1,400,000	-9.71%	1,550,500	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	398.85	4.66%	3,557,852	0	0%	3,557,852	-4.30%	3,717,852	-2.53%
PGIM India ELSS Tax Saver Fund Regular Growth	40.89	6.02%	364,764	0	0%	364,764	0%	364,764	0%
Navi ELSS Tax Saver Fund Regular Growth	1.53	2.47%	13,609	-10,000	-42.36%	23,609	0%	23,609	0%
Navi Large & Mid Cap Fund Regular Plan Growth	7.22	2.54%	64,400	-8,000	-11.05%	72,400	-14.22%	84,400	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,051.76	4.65%	9,381,912	0	0%	9,381,912	0%	9,381,912	0%
Tata Banking & Financial Services Fund Regular Growth	186.65	9.11%	1,665,000	0	0%	1,665,000	4.06%	1,600,000	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	1.98	2.77%	17,700	0	0%	17,700	0%	17,700	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	336.32	6.52%	3,000,000	0	0%	3,000,000	0%	3,000,000	3.45%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	72.87	5.15%	650,000	0	0%	650,000	0%	650,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	3.36	2.14%	30,000	0	0%	30,000	0%	30,000	0%
DSP Equity Savings Fund Regular Plan Growth	43.88	3.64%	391,433	21,362	5.77%	370,071	0%	370,071	0%
PGIM India Large Cap Fund Growth	52.59	9.44%	469,140	0	0%	469,140	0%	469,140	0%
PGIM India Hybrid Equity Fund Growth Option	14.60	7.06%	130,222	0	0%	130,222	16.77%	111,522	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	65.65	7.57%	585,620	45,000	8.32%	540,620	-17.54%	655,620	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	15.66	1.27%	139,662	0	0%	139,662	0%	139,662	0%
UTI Retirement Fund - Regular Plan	130.78	2.97%	1,166,552	-126,603	-9.79%	1,293,155	0%	1,293,155	1.54%
Tata Young Citizen Fund [Upto 3 years]	16.82	4.99%	150,000	0	0%	150,000	0%	150,000	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	214.68	7.63%	1,915,000	0	0%	1,915,000	0%	1,915,000	0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	65.11	6.00%	580,810	0	0%	580,810	0%	580,810	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	10.73	5.82%	95,717	0	0%	95,717	0%	95,717	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	25.46	3.68%	227,086	-100,000	-30.57%	327,086	0%	327,086	0%
Baroda BNP Paribas Arbitrage Regular Growth	0.39	0.04%	3,500	1,400	66.67%	2,100	100%	0	-100%
Mahindra Manulife Equity Savings Fund Regular Growth	16.17	3.29%	144,200	0	0%	144,200	13.19%	127,400	0%
LIC MF Midcap Fund Regular Growth	7.50	2.75%	66,889	0	0%	66,889	-3.32%	69,184	-7.36%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	56.50	5.44%	504,000	0	0%	504,000	0%	504,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	33.63	0.92%	300,000	0	0%	300,000	0%	300,000	0%
Union Largecap Fund Regular Growth	24.52	7.07%	218,700	0	0%	218,700	-5.61%	231,700	0%
ICICI Prudential BSE Sensex Index Fund Growth	139.79	9.26%	1,248,525	24,976	2.04%	1,223,549	1.79%	1,202,076	3.82%
DSP Nifty 50 Equal Weight Index Fund Growth	28.28	2.01%	252,259	10,396	4.30%	241,863	11.75%	216,435	1.51%
LIC MF Focused Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Housing Opportunities Fund Regular Growth	107.90	7.47%	962,500	0	0%	962,500	0%	962,500	0%
Axis Flexi Cap Fund Regular Growth	907.99	7.56%	8,099,450	0	0%	8,099,450	-11.55%	9,156,614	0%
DSP Arbitrage Fund Growth	76.51	1.46%	682,500	682,500	100%	-	-%	0	-100%
Invesco India Aggressive Hybrid FundRegular Growth	28.29	6.26%	252,344	0	0%	252,344	0%	252,344	0%
Navi Flexi Cap Fund Regular Growth	6.84	2.74%	61,000	0	0%	61,000	-36.46%	96,000	0%
Kotak Balanced Advantage Fund Regular Growth	569.57	3.60%	5,080,718	-181,300	-3.45%	5,262,018	0%	5,262,018	-8.82%
LIC MF Value Fund Growth	3.47	3.11%	30,914	0	0%	30,914	0%	30,914	-7.57%
UTI Equity Savings Fund Regular Growth	15.02	4.15%	133,942	-3,439	-2.50%	137,381	-5.99%	146,131	-4.08%
Tata Flexi Cap Fund Regular Growth	100.89	3.69%	900,000	0	0%	900,000	0%	900,000	0%
Shriram Flexi Cap Fund Regular Growth	5.05	4.97%	45,036	-7,207	-13.80%	52,243	0%	52,243	63.57%
Axis Growth Opportunities Fund Regular Growth	369.95	2.98%	3,300,000	0	0%	3,300,000	17.86%	2,800,000	40%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	174.78	4.56%	1,559,100	0	0%	1,559,100	22.16%	1,276,300	0%
Union Value Fund Regular Growth	12.78	5.20%	114,000	0	0%	114,000	0%	114,000	17.53%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	22.79	2.09%	203,325	0	0%	203,325	0%	203,325	-25.42%
Tata Arbitrage Fund Regular Growth	110.73	0.94%	987,700	987,700	100%	0	-100%	7,000	-44.44%
LIC MF Dividend Yield Fund Regular Growth	7.69	4.06%	68,631	0	0%	68,631	23.88%	55,403	0%
Tata Nifty 50 ETF	49.76	7.90%	443,829	-858	-0.19%	444,687	1.26%	439,151	-0.32%
Shriram ELSS Tax Saver Fund Regular Growth	2.56	5.00%	22,846	-3,590	-13.58%	26,436	0%	26,436	37.27%
ICICI Prudential India Opportunities Fund Regular Growth	1,220.52	6.17%	10,887,317	0	0%	10,887,317	0%	10,887,317	0%
Tata Balanced Advantage Fund Regular Growth	291.45	3.14%	2,599,825	0	0%	2,599,825	0%	2,599,825	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	12.42	1.56%	110,790	0	0%	110,790	0%	110,790	0%
DSP Nifty 50 Index Fund Regular Growth	41.70	7.90%	371,981	5,590	1.53%	366,391	1.70%	360,275	2.39%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	60.52	6.09%	539,867	0	0%	539,867	0%	539,867	0%
Mahindra Manulife Large Cap Fund Regular Growth	33.03	7.01%	294,600	12,000	4.25%	282,600	-17.51%	342,600	5.55%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	24.16	6.45%	215,491	0	0%	215,491	-10.40%	240,491	0%
SBI Equity Minimum Variance Fund Regular Growth	1.95	1.03%	17,433	24	0.14%	17,409	0.72%	17,284	-5.71%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	8.00	1.68%	71,369	0	0%	71,369	0%	71,369	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.57	2.01%	5,124	0	0%	5,124	0%	5,124	-18.98%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	204.84	6.18%	1,827,250	0	0%	1,827,250	0%	1,827,250	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	63.68	5.45%	568,000	0	0%	568,000	-16.84%	683,000	8.41%
Baroda BNP Paribas Equity Savings Fund Regular Growth	9.59	4.05%	85,500	0	0%	85,500	-2.29%	87,500	-12.59%
Parag Parikh ELSS Tax Saver Fund Regular Growth	174.74	5.06%	1,558,680	33,000	2.16%	1,525,680	6.01%	1,439,180	0%
ICICI Prudential BSE 500 ETF	10.87	4.69%	97,085	3,307	3.53%	93,778	1.62%	92,287	5.49%
ICICI Prudential Nifty 100 Low Vol 30 ETF	120.64	4.34%	1,076,118	14,232	1.34%	1,061,886	1.91%	1,041,985	-0.97%
Shriram Balanced Advantage Fund Regular Growth	2.50	5.12%	22,290	-3,564	-13.79%	25,854	41.43%	18,281	12.98%
Mirae Asset Nifty 50 ETF	188.72	7.90%	1,683,391	6,963	0.42%	1,676,428	2.31%	1,638,606	3.41%
Quantum India ESG Equity Fund Regular Growth	2.15	2.81%	19,191	-681	-3.43%	19,872	0%	19,872	0%
DSP Quant Fund Regular Growth	61.05	5.39%	544,543	-21,683	-3.83%	566,226	-2.42%	580,254	-12.32%
Franklin India Equity Savings Fund Regular Growth	34.16	5.84%	304,700	87,500	40.29%	217,200	0%	217,200	0%
Axis NIFTY 50 ETF	55.45	7.90%	494,612	0	0%	494,612	10.53%	447,477	8.56%
ICICI Prudential Nifty Bank ETF	759.17	23.21%	6,771,926	-15,215	-0.22%	6,787,141	-1.82%	6,912,920	-7.47%
Mirae Asset Focused Fund Regular Growth	628.90	7.94%	5,609,904	0	0%	5,609,904	-11.54%	6,342,090	0.02%
UTI Unit Linked Insurance	132.60	2.51%	1,182,823	-19,957	-1.66%	1,202,780	-3.25%	1,243,160	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	2.64	5.24%	23,536	0	0%	23,536	0%	23,536	0%
UTI Children's Equity Fund Regular Plan Growth	75.57	7.48%	674,063	0	0%	674,063	0%	674,063	0.19%
UTI Children's Hybrid Fund - Regular Plan	130.93	2.95%	1,167,932	-25,591	-2.14%	1,193,523	-1.70%	1,214,216	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	271.35	7.48%	2,420,493	-13,012	-0.53%	2,433,505	-0.42%	2,443,791	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	238.22	5.67%	2,125,000	-200,000	-8.60%	2,325,000	0%	2,325,000	0%
Union Focused Fund Regular Growth	29.79	7.47%	265,719	0	0%	265,719	0%	265,719	38.19%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	829.58	3.54%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	540.67	5.12%	4,822,857	-568,095	-10.54%	5,390,952	0%	5,390,952	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	131.27	23.18%	1,170,971	-1,209	-0.10%	1,172,180	-2.96%	1,207,910	-2.35%
Motilal Oswal Nifty 500 Fund Regular Growth	52.38	4.63%	467,226	7,360	1.60%	459,866	43.77%	319,861	2.97%
ITI ELSS Tax Saver Fund Regular Growth	8.71	2.58%	77,695	0	0%	77,695	0%	77,695	69.29%
ITI Multi Cap Fund Regular Growth	34.93	2.97%	311,611	-10,659	-3.31%	322,270	30.33%	247,277	0%
Axis Nifty 100 Index Fund Regular Growth	87.94	6.32%	784,416	11,886	1.54%	772,530	2.10%	756,629	0.58%
Kotak Pioneer Fund Regular Growth	45.96	1.93%	410,000	0	0%	410,000	0%	410,000	0%
Union Large & Midcap Fund Regular Growth	26.62	3.55%	237,474	0	0%	237,474	0%	237,474	17.41%
Tata Focused Equity Fund Regular Growth	62.52	3.74%	557,680	0	0%	557,680	0%	557,680	0%
ITI Balanced Advantage Fund Regular Growth	9.35	2.64%	83,440	0	0%	83,440	0%	83,440	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	15.69	0.71%	140,000	0	0%	140,000	0%	140,000	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	37.87	7.92%	337,765	7,218	2.18%	330,547	2.91%	321,203	1.91%
Axis Retirement Fund - Aggressive Plan Regular Growth	30.24	3.58%	269,756	0	0%	269,756	0%	269,756	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	20.95	6.04%	186,846	0	0%	186,846	0%	186,846	0%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	46,691	0%
Axis ESG Equity Fund Regular Growth	67.26	5.03%	600,000	0	0%	600,000	4.35%	575,000	21.05%
Tata Multi Asset Opportunities Fund Regular Growth	104.68	3.66%	933,775	0	0%	933,775	-4.92%	982,075	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	6.87	6.38%	61,310	0	0%	61,310	-10.25%	68,310	0%
Nippon India ETF Nifty 50 BeES	2,136.05	7.90%	19,054,017	1,579,384	9.04%	17,474,633	3.38%	16,902,864	7.38%
Nippon India ETF Nifty 100	14.88	6.31%	132,769	1,391	1.06%	131,378	2.15%	128,608	-0.90%
SBI S&P BSE Sensex ETF	10,186.87	9.25%	90,982,598	599,219	0.66%	90,383,379	0.52%	89,919,730	0.62%
Nippon India ETF Nifty Bank BeES	1,509.52	23.20%	13,465,189	176,311	1.33%	13,288,878	-1.09%	13,434,701	-7.41%
ICICI Prudential Nifty 50 ETF	1,254.32	7.90%	11,188,764	657,091	6.24%	10,531,673	5.22%	10,008,761	10.36%
Kotak Nifty 50 ETF	180.08	7.90%	1,606,313	-18,948	-1.17%	1,625,261	0.07%	1,624,078	2.00%
ICICI Prudential Nifty Private Banks ETF	607.20	25.66%	5,416,351	42,717	0.79%	5,373,634	2.32%	5,251,582	4.15%
ICICI Prudential Nifty 100 ETF	5.00	6.32%	44,560	1,474	3.42%	43,086	3.47%	41,643	-0.20%
Invesco India Nifty 50 ETF	6.51	7.90%	58,065	11	0.02%	58,054	-0.01%	58,058	-0.62%
Aditya Birla Sun Life Nifty Bank ETF	601.11	23.20%	5,362,052	-342,056	-6.00%	5,704,108	0.01%	5,703,677	-5.19%
ICICI Prudential Nifty50 Value 20 ETF	19.59	15.19%	174,767	1,847	1.07%	172,920	5.05%	164,612	3.16%
LIC MF Nifty 100 ETF	42.56	6.32%	379,651	0	0%	379,651	-0.43%	381,281	-9.84%
LIC MF BSE Sensex ETF	70.53	9.25%	629,955	1,457	0.23%	628,498	-0.26%	630,110	-3.33%
UTI BSE Sensex ETF	3,700.29	9.25%	33,048,645	638,113	1.97%	32,410,532	1.29%	31,997,009	2.45%
UTI Nifty 50 Exchange Traded Fund	4,118.63	7.90%	36,739,078	512,732	1.42%	36,226,346	1.14%	35,818,037	1.35%
LIC MF Nifty 50 ETF	60.76	7.90%	542,004	2,919	0.54%	539,085	-0.39%	541,179	-5.53%
Kotak Nifty 50 Value 20 ETF	9.72	15.19%	86,668	-1,872	-2.11%	88,540	4.46%	84,756	1.04%
Nippon India ETF BSE Sensex	747.09	9.25%	6,672,542	650,641	10.80%	6,021,901	8.03%	5,574,195	21.60%
Tata Nifty Private Bank ETF	2.30	25.65%	20,494	850	4.33%	19,644	-9.66%	21,745	-2.12%
SBI Nifty Bank ETF	994.50	23.21%	8,871,146	-55,776	-0.62%	8,926,922	-2.48%	9,153,517	-15.35%
HDFC Nifty 50 ETF	264.84	7.90%	2,362,393	43,759	1.89%	2,318,634	1.49%	2,284,508	1.35%
HDFC BSE Sensex ETF - Growth	47.03	9.24%	420,011	2,479	0.59%	417,532	0.48%	415,517	0.37%
Quantum Nifty 50 ETF	4.15	7.90%	37,038	683	1.88%	36,355	-1.84%	37,037	-0.51%
Aditya Birla Sun Life Nifty 50 ETF	181.03	7.90%	1,614,848	23,740	1.49%	1,591,108	-0.78%	1,603,676	3.98%
Nippon India ETF Nifty 50 Value 20	22.09	15.18%	197,072	29,640	17.70%	167,432	3.52%	161,732	4.53%
Kotak BSE Sensex ETF	2.44	9.26%	21,797	361	1.68%	21,436	-0.02%	21,441	-8.55%
Aditya Birla Sun Life S&P BSE Sensex ETF	43.80	9.25%	391,199	96	0.02%	391,103	-0.31%	392,302	0.51%
SBI Nifty 50 ETF	14,278.12	7.90%	127,363,818	645,116	0.51%	126,718,702	0.29%	126,356,755	-0.35%
Mirae Asset Arbitrage Fund Regular Growth	20.40	0.98%	182,000	-149,800	-45.15%	331,800	238.57%	98,000	-22.65%
Bank of India Flexi Cap Fund Regular Growth	10.09	1.02%	90,000	0	0%	90,000	20%	75,000	0%
Motilal Oswal Multi Asset Fund Regular Growth	1.31	1.33%	11,722	0	0%	11,722	0%	11,722	0%
Nippon India Multi Asset Allocation Fund Regular Growth	95.29	2.88%	850,000	0	0%	850,000	21.43%	700,000	7.69%
HDFC Nifty Bank ETF - Growth	548.76	23.21%	4,895,026	-155,549	-3.08%	5,050,575	0.11%	5,044,828	-7.94%
Mahindra Manulife Arbitrage Fund Regular Growth	1.88	2.56%	16,800	0	0%	16,800	0%	16,800	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	25.22	2.08%	225,000	0	0%	225,000	0%	225,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	37.61	3.87%	335,525	13,577	4.22%	321,948	5.17%	306,113	3.27%
Invesco India Focused Fund Regular Growth	207.41	8.08%	1,850,184	0	0%	1,850,184	0%	1,850,184	0%
UTI Nifty Bank Exchange Traded Fund	760.70	23.21%	6,785,562	15,526	0.23%	6,770,036	0.04%	6,767,615	-3.79%
ICICI Prudential ESG Fund Regular Growth	90.61	6.43%	808,257	0	0%	808,257	0%	808,257	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	78.47	3.88%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	36.68	5.13%	327,231	0	0%	327,231	0%	327,231	0%
SBI Nifty Private Bank ETF	44.18	25.65%	394,075	5,866	1.51%	388,209	-21.43%	494,084	-18.56%
Axis NIFTY Bank ETF	54.34	23.21%	484,764	68,053	16.33%	416,711	-0.08%	417,064	10.07%
Mahindra Manulife Focused Fund Regular Growth	122.82	8.72%	1,095,540	0	0%	1,095,540	11.16%	985,540	4.23%
Mirae Asset ESG Sector Leaders ETF	10.60	8.17%	94,598	-4,872	-4.90%	99,470	-0.73%	100,202	0.45%
DSP Value Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Opportunities Fund Regular Growth	36.43	3.68%	325,000	0	0%	325,000	0%	325,000	0%
ICICI Prudential Quant Fund Regular Growth	3.06	3.83%	27,291	0	0%	27,291	0%	27,291	0%
Union Aggressive Hybrid Fund Regular Growth	33.18	5.64%	296,000	0	0%	296,000	0%	296,000	0%
Aditya Birla Sun Life ESG Fund Regular Growth	51.21	7.68%	456,822	0	0%	456,822	0%	456,822	-31.49%
HDFC Dividend Yield Fund Regular Growth	224.21	4.36%	2,000,007	100,000	5.26%	1,900,007	0%	1,900,007	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	275.66	16.49%	2,458,935	-180,000	-6.82%	2,638,935	-0.11%	2,641,851	-3.45%
Axis Innovation Fund Regular Growth	54.94	4.54%	490,038	-37,000	-7.02%	527,038	0%	527,038	0%
ITI Large Cap Fund Regular Growth	16.55	5.33%	147,624	0	0%	147,624	15.24%	128,099	0%
ICICI Prudential Business Cycle Fund Regular Growth	678.37	7.02%	6,051,218	0	0%	6,051,218	4.31%	5,801,318	0%
PGIM India Balanced Advantage Fund Regular Growth	64.51	5.85%	575,438	0	0%	575,438	-6.89%	618,040	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	134.11	5.56%	1,196,300	0	0%	1,196,300	0%	1,196,300	0%
Bandhan BSE Sensex ETF	0.10	9.24%	918	0	0%	918	0%	918	0%
Bandhan Nifty 50 ETF	1.91	7.90%	16,997	856	5.30%	16,141	0%	16,141	-0.65%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	6.02	2.30%	53,700	0	0%	53,700	0%	59,200	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.98	1.16%	17,700	0	0%	17,700	0%	19,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	62.22	4.47%	555,000	0	0%	555,000	0%	555,000	0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	100.42	15.29%	895,794	29,896	3.45%	865,898	7.53%	805,268	4.47%
Invesco India ESG Equity Fund Regular Growth	30.76	5.83%	274,342	-15,710	-5.42%	290,052	0%	290,052	0%
ICICI Prudential Flexicap Fund Regular Growth	1,133.91	7.60%	10,114,694	0	0%	10,114,694	4.12%	9,714,694	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	239.19	4.28%	2,133,613	0	0%	2,133,613	0%	2,133,613	0%
Tata Dividend Yield Fund Regular Growth	32.17	3.47%	286,930	0	0%	286,930	0%	286,930	0%
Kotak Nifty Bank ETF	1,324.87	23.21%	11,818,094	712,070	6.41%	11,106,024	1.39%	10,953,714	0.34%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	5.52	2.01%	49,207	916	1.90%	48,291	2.70%	47,020	-1.91%
ITI Value Fund Regular Growth	3.78	1.61%	33,730	0	0%	33,730	67.93%	20,086	0%
Kotak Nifty 50 Index Fund Regular Growth	52.62	7.93%	469,375	23,461	5.26%	445,914	6.85%	417,342	5.72%
Bank of India Bluechip Fund Regular Growth	4.88	3.37%	43,500	0	0%	43,500	0%	43,500	0%
Axis Quant Fund Regular Growth	96.59	9.24%	861,565	0	0%	861,565	0%	861,565	-1.50%
Navi Nifty 50 Index Fund Regular Growth	150.90	7.85%	1,346,047	44,491	3.42%	1,301,556	8.21%	1,202,807	7.74%
Tata Business Cycle Fund Regular Growth	95.71	4.14%	853,738	0	0%	853,738	0%	853,738	0%
Mirae Asset Nifty Financial Services ETF	57.92	21.43%	516,676	-7,741	-1.48%	524,417	2.00%	514,116	5.80%
Mahindra Manulife Flexi Cap Fund Regular Growth	89.52	6.87%	798,500	22,500	2.90%	776,000	-18.40%	951,000	6.14%
Nippon India Flexi Cap Fund Regular Growth	308.66	4.38%	2,753,286	0	0%	2,753,286	0%	2,753,286	0%
UTI Focused Fund Regular Growth	219.42	8.56%	1,957,300	-35,400	-1.78%	1,992,700	0%	1,992,700	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	22.86	2.01%	203,909	3,258	1.62%	200,651	1.64%	197,407	7.32%
SBI Balanced Advantage Fund Regular Growth	1,439.18	4.78%	12,837,821	0	0%	12,837,821	0%	12,837,821	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	21.19	4.02%	189,000	0	0%	189,000	0%	189,000	0%
Axis Value Fund Regular Growth	28.63	5.09%	255,387	0	0%	255,387	3.75%	246,150	21.32%
NJ Balanced Advantage Fund Regular Growth	14.99	0.39%	133,700	0	0%	133,700	-71.49%	469,000	-67.97%
LIC MF Balanced Advantage Fund Regular Growth	52.86	6.09%	471,563	-77,377	-14.10%	548,940	-6.39%	586,414	-6.42%
Bandhan Multi Cap Fund Regular Growth	56.05	2.66%	500,000	0	0%	500,000	5.26%	475,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	112.11	6.59%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ITI Banking and Financial Services Fund Regular Growth	41.10	15.88%	366,605	-4,500	-1.21%	371,105	-18.81%	457,105	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	4.61	3.05%	41,128	1,735	4.40%	39,393	21.71%	32,365	17.10%
Axis Nifty 50 Index Fund Regular Growth	35.46	7.89%	316,310	778	0.25%	315,532	3.14%	305,932	4.99%
HDFC Multi Cap Fund Regular Growth	442.81	3.21%	3,950,000	200,000	5.33%	3,750,000	0%	3,750,000	0%
Axis Multicap Fund Regular Growth	292.63	5.35%	2,610,340	-150,000	-5.43%	2,760,340	0%	2,760,340	0%
DSP Nifty 50 ETF	24.85	7.90%	221,705	37,610	20.43%	184,095	2.25%	180,050	-0.18%
Mahindra Manulife Balanced Advantage Fund Regular Growth	11.09	1.50%	98,900	24,000	32.04%	74,900	0%	74,900	0%
Invesco India Flexi Cap Fund Regular Growth	134.37	8.01%	1,198,573	22,289	1.89%	1,176,284	0%	1,176,284	6.01%
Navi Nifty Bank Index Fund Regular Growth	125.03	23.23%	1,115,266	126	0.01%	1,115,140	1.10%	1,102,975	-3.49%
UTI BSE Sensex Index Fund Regular Growth	15.57	9.25%	139,050	60	0.04%	138,990	0.98%	137,645	-0.40%
Bandhan Nifty 100 Index Fund Regular Growth	8.01	6.31%	71,479	1,597	2.29%	69,882	4.18%	67,078	0.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	1.85	0.96%	16,474	3,424	26.24%	13,050	13.52%	11,496	6.27%
HDFC Nifty 100 Index Fund Regular Growth	10.77	6.32%	96,083	4,134	4.50%	91,949	4.10%	88,331	1.95%
ICICI Prudential Nifty Bank Index Fund Regular Growth	95.05	23.20%	847,889	24,109	2.93%	823,780	5.40%	781,556	-1.39%
SBI Multicap Fund Regular Growth	784.74	4.97%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
UTI BSE Low Volatility Index Fund Regular Growth	14.52	3.85%	129,723	4,611	3.69%	125,112	3.54%	120,835	24.11%
NJ Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Housing Opportunities Fund Regular Growth	225.81	8.84%	2,014,249	-27,727	-1.36%	2,041,976	-1.44%	2,071,816	-6.43%
Kotak Nifty 100 Low Volatality 30 ETF	4.90	4.34%	43,701	1,571	3.73%	42,130	13.75%	37,036	17.67%
WhiteOak Capital Flexi Cap Fund Regular Growth	146.73	4.16%	1,308,880	-302,840	-18.79%	1,611,720	-35.19%	2,486,740	5.45%
Motilal Oswal BSE Low Volatility ETF	2.02	3.83%	18,041	2,866	18.89%	15,175	2.37%	14,824	32.49%
Motilal Oswal Nifty 50 ETF	3.13	7.90%	27,950	4	0.01%	27,946	-0.02%	27,951	0.84%
Edelweiss Focused Fund Regular Growth	59.51	7.63%	530,874	0	0%	530,874	0%	530,874	0%
Bandhan Midcap Fund Regular Growth	5.39	0.44%	48,037	0	0%	48,037	-32.17%	70,817	0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	44.84	3.49%	400,000	0	0%	400,000	0%	400,000	0%
Mirae Asset Balanced Advantage Fund Regular Growth	47.55	2.99%	424,173	-18,500	-4.18%	442,673	-14.82%	519,673	-7.30%
HDFC Nifty 100 ETF	0.77	6.32%	6,826	404	6.29%	6,422	14.35%	5,616	-1.90%
Franklin India Balanced Advantage Fund Regular Growth	87.11	4.56%	777,000	-54,272	-6.53%	831,272	0%	831,272	4.06%
Tata Housing Opportunities Fund Regular Growth	25.96	4.54%	231,600	0	0%	231,600	0%	231,600	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	8.87	3.99%	79,088	-3,685	-4.45%	82,773	-39.89%	137,713	6.95%
Union Retirement Fund Regular Growth	6.48	5.11%	57,788	0	0%	57,788	0%	57,788	0%
Kotak Business Cycle Fund Regular Growth	121.07	4.90%	1,080,000	0	0%	1,080,000	0%	1,080,000	-8.47%
HDFC NIFTY50 Value 20 ETF	3.95	15.19%	35,275	-2,809	-7.38%	38,084	7.97%	35,272	7.41%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	30.81	4.34%	274,815	86,580	46.00%	-	-%	188,235	10.85%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	1.24	2.01%	11,081	873	8.55%	10,208	25.45%	8,137	2.99%
HDFC NIFTY100 Low Volatility 30 ETF	0.43	4.34%	3,852	739	23.74%	3,113	19.82%	2,598	-2.70%
LIC MF Multi Cap Fund Regular Growth	34.22	3.25%	305,293	0	0%	305,293	0%	305,293	0%
HDFC Nifty Private Bank ETF	82.43	25.65%	735,257	4,955	0.68%	730,302	-5.58%	773,459	-9.96%
WhiteOak Capital Large Cap Fund Regular Growth	37.21	7.43%	331,939	0	0%	331,939	-10.75%	371,916	0%
HDFC Business Cycle Fund Regular Growth	272.64	9.38%	2,432,000	-200,000	-7.60%	2,632,000	0%	2,632,000	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	72.64	6.15%	648,000	0	0%	648,000	0%	648,000	0%
Union Multicap Fund Regular Growth	33.64	3.67%	300,100	0	0%	300,100	0%	300,100	24.99%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	5.15	7.90%	45,910	693	1.53%	45,217	2.73%	44,017	3.55%
DSP Nifty Bank ETF	46.79	23.20%	417,405	-72,539	-14.81%	489,944	4.73%	467,799	5.00%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	89.20	2.65%	795,685	0	0%	795,685	0%	795,685	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	20.16	2.07%	179,868	-66,426	-26.97%	246,294	-46.30%	458,684	11.79%
HDFC BSE 500 ETF	0.33	4.69%	2,956	-601	-16.90%	3,557	0%	3,557	0.31%
ITI Flexi Cap Fund Regular Growth	27.77	2.76%	247,710	0	0%	247,710	0%	247,710	0%
Axis Business Cycles Fund Regular Growth	133.86	4.96%	1,194,093	0	0%	1,194,093	0%	1,194,093	4.37%
Kotak Banking & Financial Services Fund Regular Growth	141.09	16.52%	1,258,538	0	0%	1,258,538	1.86%	1,235,538	11.01%
Mirae Asset Flexi Cap Fund Regular Growth	95.96	5.12%	856,000	0	0%	856,000	0%	856,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	4.15	7.91%	36,997	1,835	5.22%	35,162	7.28%	32,776	14.88%
Axis BSE Sensex ETF	10.90	9.25%	97,325	0	0%	97,325	-0.25%	97,572	0.02%
HDFC BSE 500 Index Fund Regular Growth	6.14	4.71%	54,865	25,814	88.86%	29,051	13.59%	25,575	4.91%
ICICI Prudential Innovation Fund Regular Growth	143.17	2.76%	1,277,147	0	0%	1,277,147	-3.77%	1,327,147	0%
Baroda BNP Paribas Value Fund Regular Growth	89.68	5.16%	800,000	0	0%	800,000	0%	800,000	0%
SBI BSE Sensex Index Fund Regular Growth	16.26	9.26%	145,185	14,157	10.80%	131,028	1.54%	129,047	1.06%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.45	2.01%	12,959	226	1.77%	12,733	3.95%	12,249	0.39%
ITI Focused Equity Fund Regular Growth	18.84	4.69%	168,036	0	0%	168,036	24.44%	135,033	0%
360 ONE Flexicap Fund Regular Growth	27.77	4.54%	247,752	26,638	12.05%	221,114	3.61%	213,414	0%
Mirae Asset Nifty Bank ETF	32.14	23.24%	286,698	68,976	31.68%	217,722	63.95%	132,794	-3.54%
Bandhan Financial Services Fund Regular Growth	80.32	10.09%	716,490	25,533	3.70%	690,957	0%	690,957	-33.23%
DSP BSE Sensex ETF	0.64	9.25%	5,742	161	2.88%	5,581	-2.63%	5,732	-0.14%
UTI Balanced Advantage Fund Regular Growth	173.88	6.07%	1,551,016	0	0%	1,551,016	0%	1,551,016	3.53%
Bajaj Finserv Flexi Cap Fund Regular Growth	152.11	5.52%	1,356,879	-57,962	-4.10%	1,414,841	-3.38%	1,464,314	0%
Mirae Asset Multicap Fund Regular Growth	73.57	2.65%	656,220	0	0%	656,220	0%	656,220	-4.50%
Nippon India Innovation Fund Regular Growth	47.64	3.05%	425,000	0	0%	425,000	13.33%	375,000	0%
Mahindra Manulife Business Cycle Fund Regular Growth	29.10	3.32%	259,560	0	0%	259,560	0%	259,560	34.10%
Shriram Multi Asset Allocation Fund Regular Growth	7.23	5.06%	64,450	-13,017	-16.80%	77,467	16.89%	66,276	9.41%
Navi BSE Sensex Index Fund Regular Growth	0.87	9.23%	7,738	777	11.16%	6,961	2.84%	6,769	-8.55%
WhiteOak Capital Multi Cap Fund Regular Growth	22.01	2.40%	196,341	19,338	10.93%	177,003	-52.05%	369,146	9.19%
Kotak Multi Asset Allocation Fund Regular Growth	20.09	0.33%	179,200	0	0%	179,200	0%	179,200	-9.86%
360 ONE Balanced Hybrid Fund Regular Growth	16.43	2.32%	146,593	0	0%	146,593	0%	146,593	0%
Bajaj Finserv Arbitrage Fund Regular Growth	3.45	0.63%	30,800	30,800	100%	-	-%	0	-100%
Navi Nifty 50 ETF	0.52	7.83%	4,633	0	0%	4,633	0%	4,633	-0.60%
DSP Multi Asset Allocation Fund Regular Growth	70.13	4.14%	625,600	72,900	13.19%	552,700	0%	552,700	5.06%
Mirae Asset BSE Sensex ETF	1.20	9.24%	10,729	-3	-0.03%	10,732	-0.01%	10,733	-0.11%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	3.07	2.77%	27,379	0	0%	27,379	-46.14%	50,829	7.53%
Quantum Small Cap Fund Regular Growth	0.54	1.04%	4,835	854	21.45%	3,981	0%	3,981	23.02%
Helios Flexi Cap Fund Regular Growth	74.42	5.41%	663,880	60,985	10.12%	602,895	0%	602,895	10.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	11.65	3.06%	103,876	11,246	12.14%	92,630	13.96%	81,283	7.79%
Parag Parikh Arbitrage Fund Regular Growth	0.78	0.11%	7,000	0	0%	7,000	-77.27%	30,800	-46.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth	53.73	4.82%	479,326	-34,226	-6.66%	513,552	30.18%	394,489	-11.09%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	30.49	2.60%	272,008	0	0%	272,008	-53.90%	590,099	1.62%
Union Children's Fund Regular Growth	2.23	4.78%	19,900	0	0%	19,900	0%	19,900	0%
DSP Multicap Fund Regular Growth	30.51	2.94%	272,198	0	0%	272,198	0%	272,198	0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	4.89	7.81%	43,638	-3,729	-7.87%	47,367	-7.94%	51,451	-3.12%
Mirae Asset Multi Asset Allocation Fund Regular Growth	43.61	3.01%	389,000	0	0%	389,000	-14.34%	454,100	0%
SBI Nifty50 Equal Weight Index Fund Regular Growth	19.12	2.00%	170,583	-5,776	-3.28%	176,359	-1.15%	178,403	-1.88%
PGIM India Large and Mid Cap Fund Regular Growth	18.71	4.70%	166,939	0	0%	166,939	27.64%	130,790	8.00%
Nippon India Nifty Bank Index Fund Regular Growth	24.48	23.18%	218,408	4,522	2.11%	213,886	7.81%	198,398	-4.14%
Axis BSE Sensex Index Fund Regular Growth	4.21	9.25%	37,599	-4,141	-9.92%	41,740	-12.50%	47,704	0.81%
Baroda BNP Paribas Innovation Fund Regular Growth	28.59	2.80%	255,000	0	0%	255,000	0%	255,000	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	3.35	3.05%	29,905	2,621	9.61%	27,284	21.66%	22,427	100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth	7.82	15.24%	69,753	4,714	7.25%	65,039	3.83%	62,638	1.89%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	25.72	15.08%	229,416	-39,238	-14.61%	268,654	2.37%	262,437	9.40%
DSP Banking & Financial Services Fund Regular Growth	121.25	17.70%	1,081,590	89,374	9.01%	992,216	0%	992,216	0%
Motilal Oswal Large Cap Fund Regular Growth	34.05	3.86%	303,710	0	0%	303,710	45.52%	208,710	0%
Bajaj Finserv Nifty 50 ETF	4.30	7.90%	38,397	0	0%	38,397	0%	38,397	-0.64%
Motilal Oswal Nifty 500 ETF	1.60	4.63%	14,260	1,730	13.81%	12,530	0%	12,530	-1.39%
HDFC Equity Savings Fund Growth	153.07	3.55%	1,365,400	75,000	5.81%	1,290,400	13.76%	1,134,300	0%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-70,000	-100%	70,000	488.24%	11,900	-78.21%
Bandhan Arbitrage Fund - Regular Plan - Growth	49.28	0.79%	439,600	396,200	912.90%	43,400	520%	7,000	-70.59%
Bandhan Equity Savings Fund Regular Plan Growth	1.90	1.60%	16,958	-104	-0.61%	17,062	6.33%	16,046	0%
Aditya Birla Sun Life Arbitrage Fund Growth	15.77	0.12%	140,700	140,700	100%	0	-100%	25,900	-84.96%
Axis Multi Asset Allocation Fund Growth	51.41	4.29%	458,622	-136,500	-22.94%	595,122	0%	595,122	1.71%
Bandhan Balanced Advantage Regular Growth	211.39	9.54%	1,885,667	50,000	2.72%	1,835,667	0%	1,835,667	0%
Axis Equity Savings Fund Regular Plan Growth	22.15	2.46%	197,604	0	0%	197,604	-44.35%	355,104	-4.18%
Axis Children's Regular Lock in Growth	42.95	5.22%	383,144	0	0%	383,144	0%	383,144	0%
PGIM India Equity Savings Fund Growth Option	1.33	1.45%	11,885	0	0%	11,885	0%	11,885	-75.02%
PGIM India Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund Regular Growth	128.90	5.90%	1,149,804	0	0%	1,149,804	0%	1,149,804	0%
Union Balanced Advantage Fund Regular Growth	69.17	4.34%	617,048	0	0%	617,048	0%	617,048	17.77%
Axis Aggresive Hybrid Fund Regular Growth	98.32	6.24%	877,026	-15,000	-1.68%	892,026	0%	892,026	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	7.54	4.69%	67,258	0	0%	67,258	0%	67,258	0%
Bandhan Multi Asset Allocation Fund Regular Growth	33.23	2.29%	296,460	45,000	17.90%	251,460	0%	251,460	0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	6.12	1.98%	54,600	8,000	17.17%	46,600	17.09%	39,800	100%
Union Business Cycle Fund Regular Growth	26.62	5.49%	237,500	47,000	24.67%	190,500	0%	190,500	100%
Quantum Multi Asset Allocation Fund Regular Growth	0.47	2.14%	4,199	0	0%	4,199	0%	4,199	100%
Helios Balanced Advantage Fund Regular Growth	3.67	1.98%	32,729	0	0%	32,729	6.18%	30,823	100%
HDFC Balanced Advantage Fund Growth	2,881.13	3.33%	25,700,324	0	0%	25,700,324	0.53%	25,564,524	0%
HDFC Multi - Asset Growth	111.49	3.85%	994,500	0	0%	994,500	10.50%	900,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	428.24	5.70%	3,820,018	-120,000	-3.05%	3,940,018	-4.83%	4,140,018	-2.36%
Aditya Birla Sun Life Balanced Advantage Fund Growth	283.29	3.94%	2,526,969	0	0%	2,526,969	0%	2,526,969	0%
HDFC Banking & Financial Services Fund Regular Growth	577.90	17.54%	5,155,000	0	0%	5,155,000	0%	5,155,000	0%
HSBC Multi Asset Allocation Fund Regular Growth	26.91	1.60%	240,000	0	0%	240,000	0%	240,000	110.53%
Axis Arbitrage Regular Growth	28.80	0.58%	256,900	256,900	100%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	4.82	0.90%	43,029	0	0%	43,029	-67.90%	134,029	0%
Navi Aggressive Hybrid Fund Regular Growth	4.15	4.00%	37,000	0	0%	37,000	0%	37,000	0%
Union Equity Savings Fund Regular Growth	3.90	3.12%	34,783	0	0%	34,783	0%	34,783	50.08%
Union Arbitrage Fund Regular Growth	1.88	0.94%	16,800	-4,200	-20%	21,000	-31.82%	30,800	29.41%
ICICI Prudential BSE Sensex ETF	831.00	9.25%	7,421,987	738,495	11.05%	6,683,492	7.52%	6,216,287	20.73%
SBI S&P BSE 100 ETF	0.39	6.35%	3,445	1	0.03%	3,444	0.03%	3,443	-29.91%
Edelweiss Nifty 50 Index Fund Direct Growth	4.85	7.92%	43,259	3,475	8.73%	39,784	9.52%	36,327	25.63%
DSP Nifty 50 Equal Weight ETF	3.69	2.01%	32,887	-383	-1.15%	33,270	5.35%	31,581	16.97%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	2.01	3.85%	17,983	1,859	11.53%	16,124	-36.54%	25,409	99.83%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	14.20	3.91%	126,659	16,639	15.12%	110,020	15.90%	94,929	60.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.40	4.33%	3,574	-1	-0.03%	3,575	-0.03%	3,576	18.02%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	5.77	1.08%	51,489	15,930	44.80%	35,559	-61.57%	92,518	20.26%
DSP Nifty Private Bank ETF	19.38	25.65%	172,879	6,297	3.78%	166,582	-38.09%	269,089	-29.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	2.71	3.06%	24,200	1,642	7.28%	22,558	10.92%	20,337	23.58%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	40.63	4.14%	362,432	0	0%	362,432	11.46%	325,161	100%
Bajaj Finserv Nifty Bank ETF	37.71	23.21%	336,359	4,999	1.51%	331,360	9.27%	303,255	56.43%
Sundaram Nifty 100 Equal Wgt Gr	0.73	0.92%	6,508	170	2.68%	6,338	0%	6,338	9.94%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	74.10	5.79%	661,000	0	0%	661,000	0%	661,000	0%
Sundaram Multi Cap Fund Growth	51.01	1.99%	455,022	-517,690	-53.22%	972,712	0%	972,712	-3.02%
Sundaram Equity Savings Fund Growth	22.71	2.68%	202,600	0	0%	202,600	-43.85%	360,800	0%
Sundaram Aggressive Hybrid Fund Growth	190.58	4.10%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Sundaram Dividend Yield Fund Growth	28.92	3.32%	258,000	-12,000	-4.44%	270,000	0%	270,000	12.50%
Sundaram Small Cap Fund - Regular Plan - Growth Option	0	-%	0	-383,610	-100%	383,610	-15.06%	451,604	-22.49%
Sundaram Diversified Equity Fund Growth	110.54	7.00%	986,000	0	0%	986,000	-3.43%	1,021,000	-4.22%
Sundaram Focused Fund Growth	63.00	5.95%	562,000	0	0%	562,000	0%	562,000	0%
Sundaram large and Mid Cap Fund Growth	249.43	3.87%	2,225,000	-175,000	-7.29%	2,400,000	-10.11%	2,670,000	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.80	9.14%	16,013	0	0%	16,013	-6.90%	17,200	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	1.19	9.39%	10,595	0	0%	10,595	0%	10,595	-6.05%
Sundaram Arbitrage Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	45,500	-41.44%
Sundaram Services Regular Growth	144.24	4.30%	1,286,621	-358,787	-21.81%	1,645,408	-28.20%	2,291,526	-9.33%
Sundaram Balanced Advantage Growth	78.47	5.22%	700,000	0	0%	700,000	0%	700,000	-25.37%
Sundaram Large Cap Fund Reg Gr	278.58	8.25%	2,485,000	0	0%	2,485,000	0%	2,485,000	0%
Sundaram Flexi Cap Fund Regular Growth	109.86	5.32%	980,000	0	0%	980,000	0%	980,000	0%
Sundaram Multi Asset Allocation Fund Regular Growth	42.17	1.93%	376,149	0	0%	376,149	0%	376,149	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	198.20	15.62%	1,767,988	0	0%	1,767,988	-5.71%	1,875,138	-3.69%
Sundaram Infrastructure Advantage Fund Regular Growth	15.47	1.55%	138,000	-32,000	-18.82%	170,000	0%	170,000	0%
HSBC Large Cap Fund Growth	134.53	7.56%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HSBC Conservative Hybrid Fund Growth	0.78	0.70%	7,000	0	0%	7,000	0%	7,000	0%
HSBC Tax Saver Equity Fund Growth	13.99	6.19%	124,800	0	0%	124,800	-14.29%	145,600	-14.65%
HSBC Large and Mid Cap Fund - IDCW	46.45	1.49%	414,300	0	0%	414,300	0%	414,300	0%
HSBC Flexi Cap Fund - Growth	181.65	4.10%	1,620,400	0	0%	1,620,400	13.78%	1,424,200	0%
LIC MF Arbitrage Regular Plan Growth	1.80	0.74%	16,100	8,400	109.09%	7,700	100%	-	-%
PGIM India Midcap Opportunities Fund Regular Growth	103.14	1.02%	920,000	0	0%	920,000	100%	-	-%
HSBC Arbitrage Fund Regular Growth	1.33	0.06%	11,900	-18,900	-61.36%	30,800	100%	-	-%
Baroda BNP Paribas Focused Regular Growth	22.42	3.47%	200,000	0	0%	200,000	100%	-	-%
Tata Nifty Financial Services Index Fund Regular Growth	7.47	21.46%	66,648	2,940	4.61%	63,708	100%	-	-%
Sundaram Conservative Hybrid Fund Growth	1.12	3.70%	10,000	0	0%	10,000	0%	-	-%
TrustMF Flexi Cap Fund Regular Growth	28.48	5.08%	254,051	179,878	242.51%	74,173	100%	-	-%
JM Arbitrage Fund Growth	2.67	1.77%	23,800	23,800	100%	-	-%	-	-%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth	0	-%	0	-5,508	-100%	-	-%	-	-%
Bank of India Arbitrage Fund Regular Growth	0.08	0.25%	700	700	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund Regular Growth	0.55	0.06%	4,900	4,900	100%	-	-%	-	-%
PGIM India Retirement Fund Regular Growth	2.32	4.42%	20,691	20,691	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth	2.99	3.89%	26,706	26,706	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Fund Regular Growth	8.41	3.20%	75,000	75,000	100%	-	-%	-	-%
DSP Nifty Bank Index Fund Regular Growth	6.88	23.22%	61,406	61,406	100%	-	-%	-	-%
Axis Nifty Bank Index Fund Regular Growth	27.71	23.33%	247,183	247,183	100%	-	-%	-	-%
Total:			1,659,969,853	7,946,892		1,652,228,548		1,656,628,736

New 52W High today

Kotak Equity Arbitrage Fund Growth was the highest buyer of 9,653,700 shares in May 2024 constituting 0.14% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 9,000,000 shares in May 2024 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund May 2024 share holdings and fund action in ICICI Bank Ltd.

167 MFs bought and 112 MFs sold ICICI Bank Ltd. in the month of May 2024 for a net change of 7,946,892 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 9,653,700 shares in May 2024 constituting 0.14% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 9,000,000 shares in May 2024 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners