Mutual Fund Nov 2021 share holdings and fund action in ICICI Bank Ltd.

MF	Nov-2021					Oct-2021		Sep-2021
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 Infrastructure Growth	10.68	6.09%	149,500	0	0%	149,500	0%	149,500	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	46.93	6.33%	657,000	0	0%	657,000	-7.07%	707,000	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	193.30	6.72%	2,706,000	0	0%	2,706,000	0%	2,706,000	7.98%
Canara Robeco Focused Equity Fund Regular Growth	93.58	7.41%	1,310,000	50,000	3.97%	1,260,000	8.62%	1,160,000	1.75%
DSP Aggressive Hybrid Fund Growth	466.34	6.24%	6,528,195	0	0%	6,528,195	0%	6,528,195	0%
DSP Large & Mid Cap Fund Growth	575.33	8.66%	8,053,876	-691,637	-7.91%	8,745,513	1.75%	8,595,242	4.12%
HDFC Balanced Advantage Fund Growth	1,886.31	4.57%	26,406,000	3,500,000	15.28%	22,906,000	-4.18%	23,906,000	0%
Sundaram Nifty 100 Equal Wgt Gr	0.17	1.01%	2,419	-39	-1.59%	2,458	-38.70%	4,010	-2.91%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	47.58	8.09%	665,990	0	0%	665,990	0%	665,990	0%
LIC MF Flexi Cap Fund Growth	34.70	8.27%	485,787	0	0%	485,787	0%	485,787	0%
LIC MF Aggressive Hybrid Fund Growth	35.30	7.73%	494,139	-18,473	-3.60%	597,105	0%	597,105	0%
LIC MF Unit Linked Insurance Scheme	26.28	6.36%	367,901	0	0%	367,901	0%	367,901	0%
LIC MF Large Cap Fund Growth	48.82	7.78%	683,444	0	0%	683,444	0%	683,444	0%
Nippon India Growth Fund - Growth	340.97	2.95%	4,773,122	200,000	4.37%	4,573,122	-8.04%	4,973,122	4.19%
Nippon India Vision Fund - Growth	112.54	3.56%	1,575,442	-44,500	-2.75%	1,619,942	0%	1,619,942	-2.82%
Sundaram Equity Hybrid Fund Growth	87.85	4.50%	1,229,856	-137,465	-10.05%	1,367,321	0%	1,367,321	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	731.64	7.82%	10,242,000	0	0%	10,242,000	0.89%	10,152,000	0%
UTI Large & Mid Cap Fund Regular Plan Growth	56.89	4.82%	796,417	16,949	2.17%	779,468	-0.90%	786,562	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	226.21	5.42%	3,166,691	0	0%	3,166,691	0%	3,166,691	-1.47%
UTI Nifty 50 Index Fund Regular Plan Growth	367.63	6.74%	5,146,348	271,403	5.57%	4,874,945	2.68%	4,747,677	4.94%
LIC MF ELSS Tax Saver Growth	36.43	9.15%	510,041	0	0%	510,041	0%	510,041	0%
Sundaram Multi Cap Fund Growth	44.02	5.13%	616,231	0	0%	616,231	0%	616,231	0%
HDFC Long Term Advantage Fund Growth	120.01	9.11%	1,680,000	0	0%	1,680,000	-6.67%	1,800,000	0%
SBI Conservative Hybrid Fund Regular Growth	35.72	0.76%	500,000	0	0%	500,000	0%	500,000	0%
LIC MF Childrens Fund	1.11	8.01%	15,494	0	0%	16,017	0%	16,017	0%
Sundaram Equity Savings Fund Growth	3.94	3.16%	55,143	0	0%	55,143	0%	55,143	0%
HDFC BSE Sensex Index Fund	215.19	7.83%	3,012,646	125,894	4.36%	2,886,752	2.97%	2,803,551	0.70%
HDFC Nifty 50 Index Fund	279.98	6.72%	3,919,382	232,175	6.30%	3,687,207	2.62%	3,592,896	3.96%
Sundaram Select Focus Fund Growth	122.62	9.06%	1,716,502	0	0%	1,716,502	-7.82%	1,862,083	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	2,357.36	4.94%	33,000,000	0	0%	33,000,000	118.64%	15,093,500	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	228.59	5.09%	3,200,000	0	0%	3,200,000	18.52%	2,700,000	0%
LIC MF BSE Sensex Index Growth	3.30	7.81%	46,168	-937	-1.99%	47,105	3.97%	45,307	6.74%
LIC MF Nifty 50 Index Fund Growth	3.33	6.70%	46,661	-1,210	-2.53%	47,871	4.60%	45,767	-1.93%
DSP Large Cap Fund Regular Plan Growth	262.13	9.53%	3,669,460	-456,225	-11.06%	4,125,685	0%	4,125,685	0%
Tata Large & Mid Cap Fund Regular Growth	203.59	7.60%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
Nippon India Banking & Financial Services Fund Growth	450.31	14.63%	6,303,830	200,000	3.28%	6,103,830	-0.81%	6,153,830	-3.15%
HDFC Flexi Cap Fund Growth	1,929.06	7.39%	27,004,456	-785,440	-2.83%	27,789,896	-3.47%	28,789,896	0%
HDFC Value Fund Growth	466.59	8.91%	6,531,612	0	0%	6,531,612	0%	6,531,612	0%
Canara Robeco Flexi Cap Fund Growth	401.15	6.50%	5,615,550	0	0%	5,615,550	7.67%	5,215,550	1.95%
HDFC Hybrid Debt Fund Growth	49.93	1.87%	699,000	0	0%	699,000	0%	749,000	0%
Nippon India Hybrid Bond Fund Growth	5.47	0.75%	76,612	0	0%	76,612	0%	76,612	-0.05%
SBI Nifty Index Fund Regular Growth	111.94	6.81%	1,567,081	117,137	8.08%	1,449,944	4.03%	1,393,764	4.51%
UTI Infrastructure Fund Regular Plan Growth	74.73	5.10%	1,046,144	0	0%	1,046,144	-10.38%	1,167,266	-14.12%
UTI Banking and Financial Services Fund Growth	121.44	16.88%	1,700,000	0	0%	1,700,000	0%	1,700,000	-2.86%
Sundaram Aggressive Hybrid Fund Growth	52.71	4.91%	737,910	0	0%	737,910	-2.76%	758,872	-2.96%
Principal Personal Tax Saver Fund - Regular Plan	27.02	8.12%	378,225	0	0%	378,225	0%	378,225	-1.25%
HDFC Focused 30 Fund Growth	80.71	8.85%	1,129,821	100,000	9.71%	1,029,821	0%	1,029,821	0%
Sundaram Dividend Yield Fund Growth	12.08	5.22%	169,100	0	0%	169,100	0%	169,100	0%
Nippon India Balanced Advantage Fund Growth	306.81	5.82%	4,294,926	275,000	6.84%	4,019,926	14.20%	3,519,926	3.68%
Kotak Small Cap Growth	93.99	1.44%	1,315,719	100,000	8.23%	1,215,719	0%	1,215,719	6.57%
Canara Robeco Emerging Equities Growth	585.62	4.99%	8,198,000	0	0%	8,198,000	7.90%	7,598,000	0%
Nippon India Multi Cap Fund - Growth	321.46	2.97%	4,500,000	1,000,000	28.57%	3,500,000	9.38%	3,200,000	0%
HDFC Hybrid Equity Fund Growth	1,242.97	6.77%	17,400,000	-1,100,000	-5.95%	18,500,000	-3.14%	19,100,000	-4.98%
Sundaram Diversified Equity Fund Growth	157.16	7.57%	2,200,000	0	0%	2,200,000	-2.22%	2,250,000	-9.09%
UTI Dividend Yield Fund Regular Plan Growth	76.51	2.53%	1,071,000	0	0%	1,071,000	0%	1,071,000	0%
Kotak India EQ Contra Fund Growth	91.15	7.91%	1,276,051	0	0%	1,276,051	0%	1,276,051	0%
Nippon India Value Fund - Growth	255.37	6.11%	3,574,797	0	0%	3,574,797	0%	3,574,797	0%
UTI Value fund Fund-Regular Plan Growth	557.19	8.61%	7,800,000	0	0%	7,800,000	-5.66%	8,267,758	0%
Nippon India ELSS Tax Saver Fund Growth	785.79	6.61%	11,000,000	0	0%	11,000,000	-0.90%	11,100,000	-5.93%
SBI Flexicap Fund Regular Growth	1,189.10	7.84%	16,645,935	0	0%	16,645,935	3.31%	16,111,935	0%
Kotak Equity Opportunities Fund Growth	496.47	6.08%	6,950,000	0	0%	6,950,000	1.46%	6,850,000	3.79%
Canara Robeco Equity Hybrid Fund Growth	363.08	5.24%	5,082,600	0	0%	5,082,600	7.40%	4,732,600	0%
Kotak ELSS Tax Saver-Scheme- Growth	178.59	7.65%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
SBI Bluechip Fund Regular Growth	2,174.70	6.99%	30,443,104	0	0%	30,443,104	0%	30,443,104	0%
Sundaram Consumption Fund Growth	64.29	5.25%	900,000	0	0%	900,000	-2.17%	920,000	-10.24%
UTI Arbitrage Fund Regular Plan Growth	94.59	1.58%	1,324,125	-803,000	-37.75%	2,127,125	-36.47%	3,348,125	-2.72%
SBI Arbitrage Opportunities Fund Regular Growth	34.57	0.64%	484,000	211,750	77.78%	272,250	-74.58%	1,071,125	24.64%
DSP Midcap Fund Growth	383.03	2.78%	5,361,897	0	0%	5,361,897	0%	5,361,897	0%
Invesco India ELSS Tax Saver Fund Growth	150.53	8.10%	2,107,233	75,769	3.73%	2,031,464	0%	2,031,464	0%
Nippon India Focused Equity Fund - Growth	514.41	9.12%	7,201,100	700,000	10.77%	6,501,100	14.03%	5,701,100	-1.72%
DSP ELSS Tax Saver Fund Regular Plan Growth	896.05	9.51%	12,543,568	0	0%	12,543,568	1.70%	12,333,841	3.98%
Kotak Emerging Equity Scheme Growth	266.03	1.59%	3,724,058	100,000	2.76%	3,624,058	2.84%	3,524,058	6.02%
Sundaram large and Mid Cap Fund Growth	85.08	4.67%	1,191,046	72,923	6.52%	1,118,123	0%	1,118,123	0%
Invesco India Contra Fund Growth	678.58	8.21%	9,499,285	156,908	1.68%	9,342,377	0%	9,342,377	0%
Invesco India Mid Cap Fund Growth	41.67	2.02%	583,320	0	0%	583,320	0%	583,320	22.28%
Edelweiss Large & Mid Fund Growth	53.25	5.04%	745,376	0	0%	745,376	0%	745,376	0%
Invesco India Arbitrage Fund Growth	1.38	0.16%	19,250	-189,750	-90.79%	209,000	9.35%	191,125	0%
Kotak Equity Arbitrage Fund Growth	561.74	2.21%	7,863,625	7,008,375	819.45%	855,250	-85.39%	5,854,750	-24.25%
Invesco India Large&MidCap Fund Growth	258.07	6.40%	3,612,686	0	0%	3,612,686	0%	3,612,686	0%
Nippon India Large Cap Fund - Growth	700.29	6.48%	9,803,161	800,000	8.89%	9,003,161	12.50%	8,003,161	-3.61%
Invesco India Balanced Advantage Fund Growth	35.19	5.14%	492,647	0	0%	492,647	0%	492,647	0%
UTI India Consumer Fund Regular Plan Growth	8.93	2.41%	125,000	0	0%	125,000	0%	125,000	0%
Invesco India Multicap Fund Growth	107.99	6.30%	1,511,790	0	0%	1,511,790	0%	1,511,790	3.26%
HDFC Infrastructure Fund Growth	48.22	8.28%	675,000	0	0%	675,000	-3.57%	700,000	0%
Nippon India Quant Fund - Growth	1.77	5.78%	24,764	0	0%	24,764	0%	24,764	0%
Invesco India Financial Services Fund Growth	59.05	15.83%	826,659	0	0%	826,659	0%	826,659	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	80.43	17.31%	1,125,934	58,454	5.48%	1,067,480	12.94%	945,216	6.62%
Bank of India Large & Mid Cap Equity Fund Regular Growth	9.93	4.84%	139,000	0	0%	139,000	0%	139,000	0%
Principal Emerging Bluechip Fund Growth	138.65	4.44%	1,940,858	0	0%	1,940,858	0%	1,940,858	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	37.64	4.66%	526,875	0	0%	526,875	0%	526,875	11.66%
Bank of India ELSS Tax Saver Fund Regular Growth	28.71	5.56%	401,972	0	0%	401,972	9.18%	368,176	0%
Bank of India Conservative Hybrid Fund Regular Growth	0.76	1.60%	10,700	0	0%	10,700	0%	10,700	0%
Kotak Flexicap Fund Growth	3,214.58	8.77%	45,000,000	0	0%	45,000,000	0%	45,000,000	0%
Invesco India largecap Fund Growth	38.37	8.97%	537,187	35,146	7.00%	502,041	0%	502,041	0%
Sundaram Conservative Hybrid Fund Growth	0.82	2.42%	11,435	0	0%	11,435	0%	11,435	0%
DSP Focused Fund Growth	194.57	9.35%	2,723,764	-338,931	-11.07%	3,062,695	0%	3,062,695	0%
IDBI Nifty 50 Index Growth	14.25	6.69%	199,528	582	0.29%	198,946	0.15%	198,646	0.07%
Nippon India Equity Hybrid Fund - Growth	200.02	6.01%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	390.08	7.49%	5,460,600	400,000	7.90%	5,060,600	16.72%	4,335,600	3.58%
Nippon India Index BSE Fund Sensex Plan - Growth	17.12	7.81%	239,625	13,904	6.16%	225,721	6.54%	211,860	1.93%
Nippon India Index Fund - Nifty 50 Plan - Growth	27.17	6.71%	380,278	18,021	4.97%	362,257	-3.04%	373,624	0.32%
Nippon India Arbitrage Fund Growth	47.74	0.38%	668,250	-683,375	-50.56%	1,351,625	-41.94%	2,327,875	-0.70%
Sundaram Balanced Advantage Growth	14.22	4.76%	199,124	4,165	2.14%	194,959	0%	194,959	0%
Kotak Bluechip Growth	246.45	7.15%	3,450,000	50,000	1.47%	3,400,000	0%	3,400,000	0.74%
LIC MF Equity Savings Growth	1.08	8.45%	15,133	0	0%	15,133	0%	15,133	0%
Kotak Debt Hybrid Growth	22.78	1.89%	318,850	40,000	14.34%	278,850	0%	278,850	0%
Union Flexi Cap Fund Growth	56.71	6.66%	793,834	290,111	57.59%	503,723	0%	503,723	11.45%
Union ELSS Tax Saver Fund Growth	24.69	5.58%	345,668	-10,684	-3.00%	356,352	0%	356,352	0%
SBI Tax Advantage Fund Series II Growth	2.36	5.35%	33,000	0	0%	33,000	57.14%	21,000	0%
Groww Large Cap Fund Regular Plan Growth	9.57	9.47%	134,000	0	0%	134,000	-3.25%	138,500	0%
IDBI India Top 100 Equity Fund Growth	36.38	6.74%	509,292	40,300	8.59%	468,992	6.07%	442,142	0%
Motilal Oswal Focused Regular Growth	140.44	8.00%	1,965,975	-65,000	-3.20%	2,030,975	0%	2,030,975	-1.46%
Parag Parikh Flexi Cap Regular Growth	867.26	4.74%	12,140,614	1,925,000	18.84%	10,215,614	29.88%	7,865,614	28.62%
IDBI Equity Advantage Fund Regular Growth	37.77	7.36%	528,773	0	0%	528,773	0%	528,773	0%
Shriram Aggresive Hybrid Fund Regular Growth	3.98	6.43%	55,736	0	0%	55,736	0%	55,736	-7.61%
SBI Tax Advantage Fund Series III Regular Growth	1.00	3.24%	14,000	0	0%	14,000	0%	14,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	189.50	4.12%	2,652,830	23,766	0.90%	3,056,689	0%	3,056,689	0%
Motilal Oswal Midcap Regular Growth	23.22	0.93%	325,000	0	0%	325,000	-50%	650,000	0%
Bank of India Balanced Advantage Regular Growth	1.94	3.27%	27,226	0	0%	27,226	0%	27,226	0%
IDBI Flexi Cap Fund Regular Growth	16.50	4.40%	231,000	0	0%	231,000	0%	231,000	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	565.44	5.23%	7,915,508	-334,492	-4.05%	8,250,000	-2.94%	8,500,000	0%
Sundaram Infrastructure Advantage Fund Regular Growth	35.63	5.71%	498,729	0	0%	498,729	0%	498,729	0%
HDFC Large and Mid Cap Fund Growth	205.68	5.84%	2,879,291	500,000	21.01%	2,379,291	0%	2,379,291	0%
Kotak Equity Savings Fund Regular Growth	91.76	5.55%	1,284,500	135,750	11.82%	1,148,750	-2.88%	1,182,875	-1.24%
360 ONE Focused Equity Fund Regular Growth	227.44	9.21%	3,183,833	147,856	4.87%	3,035,977	3.00%	2,947,647	0%
SBI Long Term Advantage Fund Series I Regular Growth	2.00	5.18%	28,000	0	0%	28,000	0%	28,000	0%
Groww Arbitrage Fund Regular Plan Growth	0.39	3.71%	5,500	0	0%	5,500	0%	5,500	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.41	7.95%	19,709	0	0%	19,709	0%	19,709	-4.45%
SBI Long Term Advantage Fund Series II Regular Growth	1.79	5.45%	25,000	0	0%	25,000	0%	25,000	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	185.59	8.03%	2,598,000	0	0%	2,598,000	-9.73%	2,878,000	-5.27%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	125.01	5.39%	1,750,000	50,000	2.94%	1,600,000	0%	1,600,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	3.36	1.34%	47,000	0	0%	47,000	-6%	52,000	0%
LIC MF Large & Mid Cap Regular Growth	89.39	5.96%	1,251,307	0	0%	1,251,307	0%	1,251,307	0%
SBI Banking & Financial Services Regular Growth	484.03	16.81%	6,775,814	0	0%	6,775,814	6.27%	6,375,814	0%
LIC MF Banking & Financial Services Fund Regular Growth	9.39	16.70%	131,415	-6,570	-4.76%	137,985	-5.05%	145,322	0%
Nippon India Equity Savings Growth	9.97	4.35%	139,500	0	0%	139,500	-6.69%	149,500	-3.24%
SBI Equity Savings Regular Growth	37.75	1.78%	528,385	46,377	9.62%	482,008	6.53%	452,470	0%
Groww Value Fund Regular Growth	1.01	8.09%	14,120	0	0%	14,120	0%	14,120	0%
SBI Equity Opportunities Fund Series IV Regular Growth	-	-%	-	-	-%	-	-%	26,000	0%
PGIM India ELSS Tax Saver Fund Regular Growth	26.47	8.02%	370,500	0	0%	370,500	-6.08%	394,500	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	1.01	7.89%	14,156	0	0%	14,156	0%	14,156	-4.45%
SBI Long Term Advantage Fund Series III Regular Plan Growth	3.14	5.06%	44,000	0	0%	44,000	0%	44,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	82.86	4.23%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	34.86	4.57%	488,000	0	0%	488,000	0%	488,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.76	1.20%	24,700	0	0%	24,700	0%	24,700	0%
DSP Equity Savings Fund Regular Plan Growth	16.54	4.34%	231,598	-39,875	-14.69%	382,848	0%	382,848	0%
PGIM India Large Cap Fund Growth	23.93	6.82%	335,000	0	0%	335,000	0%	335,000	0%
PGIM India Equity Savings Fund Growth Option	0.46	0.39%	6,500	0	0%	6,500	0%	6,500	0%
PGIM India Arbitrage Fund Regular Plan Growth	0	-%	0	-22,000	-100%	22,000	0%	22,000	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.29	3.97%	4,125	0	0%	4,125	-25%	5,500	-33.33%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	58.92	5.32%	824,875	-394,750	-32.37%	1,219,625	-10.40%	1,361,250	-11.61%
IDBI Hybrid Equity Fund Regular Growth	8.11	4.03%	113,500	0	0%	113,500	0%	113,500	0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option	1.65	3.13%	23,087	0	0%	23,087	-1.34%	23,400	0%
UTI Retirement Fund - Regular Plan	95.17	2.66%	1,332,211	0	0%	1,332,211	0%	1,332,211	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	183.95	7.67%	2,575,000	0	0%	2,575,000	0%	2,575,000	0%
Quantum Value Fund Fund Regular Plan Growth Option	44.99	5.14%	629,834	0	0%	629,834	8.85%	578,601	-4.30%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	5.05	5.14%	70,701	0	0%	70,701	6.33%	66,492	0%
Baroda BNP Paribas Arbitrage Regular Growth	0.39	0.05%	5,500	5,500	100%	0	-100%	81,125	-75.92%
Mahindra Manulife Equity Savings Fund Regular Growth	14.48	4.04%	202,682	0	0%	202,682	0%	202,682	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.38	1.00%	5,380	215	4.16%	5,165	2.58%	5,035	1.21%
LIC MF Midcap Fund Regular Growth	6.49	3.18%	90,782	0	0%	90,782	0%	90,782	0%
Union Largecap Fund Regular Growth	13.03	6.15%	182,334	-4,099	-2.20%	186,433	0%	186,433	28.57%
Groww ELSS Tax Saver Growth	2.86	5.90%	40,000	0	0%	40,000	0%	40,000	0%
DSP Nifty 50 Equal Weight Index Fund Growth	5.09	2.06%	71,249	-731	-1.02%	71,980	3.45%	69,577	0.66%
LIC MF Focused Fund Growth	9.49	6.81%	132,886	0	0%	132,886	0%	132,886	0%
HDFC Housing Opportunities Fund Regular Growth	115.55	8.05%	1,617,500	-25,000	-1.52%	1,642,500	-5.47%	1,737,500	-7.46%
Sundaram Value Fund Series X Regular Growth	-	-%	-	-	-%	102,145	0%	102,145	0%
Union Balanced Advantage Fund Regular Growth	58.29	3.46%	816,018	74,447	10.04%	741,571	1.38%	731,467	11.34%
DSP Arbitrage Fund Growth	10.12	0.54%	141,625	-178,750	-55.79%	908,875	-1.78%	908,875	-1.78%
IDBI Banking Financial Services Fund Growth	15.85	17.38%	221,860	0	0%	221,860	0%	221,860	0%
Invesco India Aggressive Hybrid FundRegular Growth	18.58	4.75%	260,066	-343	-0.13%	260,409	0%	260,409	2.05%
Bank of India Arbitrage Fund Regular Growth	0	-%	0	-8,250	-100%	8,250	0%	8,250	-50%
Union Equity Savings Fund Regular Growth	4.46	2.58%	62,429	1,539	2.53%	60,890	0%	60,890	7.22%
Kotak Balanced Advantage Fund Regular Growth	431.85	3.52%	6,045,374	-20,125	-0.33%	6,065,499	0%	6,065,499	8.18%
LIC MF Value Fund Growth	5.98	5.73%	83,740	0	0%	83,740	0%	83,740	0%
UTI Equity Savings Fund Regular Growth	6.41	2.38%	89,711	2,157	2.46%	87,554	5.25%	83,189	-6.05%
Motilal Oswal Equity Hybrid Fund Regular Growth	22.83	5.60%	319,618	0	0%	319,618	0%	319,618	0%
Sundaram Services Regular Growth	144.17	7.40%	2,018,224	0	0%	2,018,224	0%	2,018,224	0%
Shriram Flexi Cap Fund Regular Growth	5.81	8.87%	81,276	0	0%	81,276	-2.69%	83,527	-3.83%
Union Value Fund Regular Growth	8.27	6.27%	115,757	40,801	54.43%	74,956	0%	74,956	-2.06%
Sundaram Equity Savings Fund Regular Growth	7.85	4.98%	109,950	3,200	3.00%	106,750	-3.39%	110,500	4.74%
Groww Aggressive Hybrid Fund Regular Growth	1.49	4.47%	20,843	0	0%	20,843	0%	20,843	0%
LIC MF Dividend Yield Fund Regular Growth	3.57	3.67%	50,000	0	0%	50,000	0%	50,000	0%
Shriram ELSS Tax Saver Fund Regular Growth	2.31	5.16%	32,363	0	0%	32,363	0%	32,363	0%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	0	-100%	24,750	-25%
Union Arbitrage Fund Regular Growth	0.98	1.15%	13,750	-8,250	-37.50%	22,000	14.29%	19,250	27.27%
DSP Nifty 50 Index Fund Regular Growth	9.21	6.92%	128,901	11,991	10.26%	116,910	2.78%	113,751	3.88%
BNP Paribas Dynamic Equity Fund Regular Growth	15.89	4.14%	222,458	0	0%	222,458	-19.40%	276,000	-18.25%
Invesco India Equity Savings Fund Regular Growth	6.11	3.47%	85,523	2,069	2.48%	83,454	30.14%	64,126	-21.55%
SBI Equity Minimum Variance Fund Regular Growth	1.34	1.07%	18,777	272	1.47%	18,505	4.08%	17,779	6.63%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	193.79	8.92%	2,712,750	0	0%	2,712,750	0%	2,712,750	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	15.99	4.74%	223,795	22,720	11.30%	201,075	30.50%	154,075	29.39%
Shriram Balanced Advantage Fund Regular Growth	1.87	3.81%	26,158	-2,641	-9.17%	28,799	16.58%	24,703	-11.85%
Quantum India ESG Equity Fund Regular Growth	0.84	1.54%	11,766	0	0%	11,766	0%	11,766	6.80%
Groww Nifty50 Exchange Traded Fund	1.09	6.71%	15,244	0	0%	15,244	-2.72%	15,671	0%
Principal Small Cap Fund Regular Growth	3.78	0.74%	52,900	0	0%	52,900	0%	52,900	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	11.64	1.16%	162,914	0	0%	162,914	44.28%	112,914	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	2.84	4.25%	39,694	0	0%	41,383	-10.14%	46,053	0%
UTI Children's Equity Fund Regular Plan Growth	41.31	7.03%	578,347	21,698	3.90%	556,649	1.23%	549,895	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	209.28	7.03%	2,929,707	46,811	1.62%	2,882,896	-0.72%	2,903,761	38.39%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	237.16	8.21%	3,320,000	0	0%	3,320,000	-9.78%	3,680,000	0%
Union Focused Fund Regular Growth	13.99	5.05%	195,803	42,169	27.45%	153,634	0%	153,634	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	321.46	5.97%	4,500,000	1,300,000	40.63%	3,200,000	0%	3,200,000	0%
Sundaram Equity Fund Regular Growth	26.98	3.26%	377,738	0	0%	377,738	0%	377,738	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	597.30	8.13%	8,361,464	0	0%	8,361,464	5.91%	7,895,108	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	33.30	22.48%	466,177	46,291	11.02%	419,886	0.65%	417,161	4.92%
Motilal Oswal Nifty 500 Fund Regular Growth	10.51	4.44%	147,110	5,931	4.20%	141,179	4.16%	135,545	3.96%
Motilal Oswal Large and Midcap Fund Regular Growth	68.85	6.70%	963,800	50,000	5.47%	913,800	18.52%	771,000	-7.22%
Union Large & Midcap Fund Regular Growth	9.49	3.37%	132,798	0	0%	132,798	345.66%	29,798	0%
Principal Midcap Fund Regular Growth	9.53	2.12%	133,397	0	0%	133,397	0%	133,397	0%
ITI Balanced Advantage Fund Regular Growth	6.30	1.73%	88,200	88,200	100%	0	-100%	90,950	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	7.88	6.82%	110,322	10,721	10.76%	99,601	6.59%	93,445	2.23%
Sundaram Arbitrage Fund Regular Growth	1.67	2.00%	23,375	0	0%	23,375	-57.50%	55,000	0%
Sundaram Balanced Advantage Fund Regular Growth	70.29	5.63%	984,000	0	0%	984,000	5.03%	936,875	0%
HSBC Nifty 50 Index Fund Regular Growth	5.36	6.71%	74,990	3,959	5.57%	71,031	-3.63%	73,707	-0.62%
Nippon India ETF Nifty 50 BeES	343.43	6.72%	4,807,589	491,772	11.39%	4,315,817	1.92%	4,234,635	11.08%
Nippon India ETF Nifty 100	9.65	5.71%	135,067	1,424	1.07%	133,643	-1.17%	135,222	-0.07%
SBI S&P BSE Sensex ETF	4,646.79	7.81%	65,053,814	1,089,787	1.70%	63,964,027	1.12%	63,256,238	2.33%
Nippon India ETF Nifty Bank BeES	2,172.48	22.35%	30,411,975	-8,992	-0.03%	30,420,967	5.01%	28,969,883	0.99%
Kotak Nifty 50 ETF	106.23	6.72%	1,487,101	30,710	2.11%	1,456,391	3.81%	1,402,897	2.88%
Invesco India Nifty 50 ETF	4.06	6.72%	56,856	53	0.09%	56,803	0.11%	56,741	0.04%
LIC MF Nifty 100 ETF	27.78	5.73%	388,822	544	0.14%	389,022	0.09%	389,022	0.09%
LIC MF BSE Sensex ETF	40.82	7.81%	571,443	993	0.17%	574,445	0.40%	574,445	0.40%
UTI BSE Sensex ETF	1,447.44	7.81%	20,263,760	349,598	1.76%	19,914,162	1.31%	19,655,754	2.00%
UTI Nifty 50 Exchange Traded Fund	2,110.25	6.72%	29,540,906	406,700	1.40%	29,134,206	1.20%	28,788,994	2.01%
LIC MF Nifty 50 ETF	42.03	6.72%	588,415	1,735	0.30%	586,680	0%	586,680	5.03%
Nippon India ETF BSE Sensex	5.57	7.80%	77,943	934	1.21%	77,009	0%	77,009	-0.78%
SBI Nifty Bank ETF	1,236.47	22.36%	17,309,011	386,841	2.29%	16,922,170	4.40%	16,209,076	4.28%
SBI S&P BSE 100 ETF	0.35	5.70%	4,883	8	0.16%	4,875	-0.10%	4,880	-0.81%
HDFC Nifty 50 ETF	75.45	6.72%	1,056,197	24,588	2.38%	1,031,609	2.02%	1,011,142	2.44%
Quantum Nifty 50 ETF	0.82	6.71%	11,534	334	2.98%	11,200	3.07%	10,866	0.13%
Kotak BSE Sensex ETF	1.60	7.81%	22,338	680	3.14%	21,658	0.01%	21,655	-0.74%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.91	7.80%	12,719	8	0.06%	12,711	0.17%	12,690	-0.86%
SBI Nifty 50 ETF	7,979.11	6.72%	111,697,537	2,468,718	2.26%	109,228,819	0.44%	108,755,123	1.18%
Bank of India Flexi Cap Fund Regular Growth	6.14	3.82%	86,000	5,000	6.17%	81,000	0%	81,000	0%
HSBC Focused Fund Regular Growth	50.72	8.98%	710,000	35,000	5.19%	675,000	-6.90%	725,000	-15.20%
Motilal Oswal Multi Asset Fund Regular Growth	1.55	0.72%	21,722	0	0%	21,722	-20.00%	27,153	0%
Nippon India Multi Asset Allocation Fund Regular Growth	50.12	4.27%	701,634	-75,000	-9.66%	776,634	0%	776,634	0%
HDFC Nifty Bank ETF - Growth	39.75	22.36%	556,411	2,794	0.50%	553,617	6.37%	520,451	-0.03%
Mahindra Manulife Arbitrage Fund Regular Growth	1.77	5.69%	24,750	0	0%	24,750	0%	24,750	-25%
Invesco India Focused Fund Regular Growth	93.91	6.46%	1,314,685	0	0%	1,314,685	0%	1,314,685	8.33%
UTI Nifty Bank Exchange Traded Fund	5.75	22.36%	80,560	-12	-0.01%	80,572	1.40%	79,460	2.92%
Principal Large Cap Fund Reg Gr	35.80	6.71%	501,098	0	0%	501,098	0%	501,098	0%
SBI Nifty Private Bank ETF	1.10	24.48%	15,414	1,996	14.88%	13,418	3.85%	12,920	0.35%
Sundaram Large Cap Fund Reg Gr	92.96	7.67%	1,301,254	33,539	2.65%	1,267,715	0%	1,267,715	0%
Kotak ESG Opportunities Fund Regular Growth	82.15	4.69%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Union Aggressive Hybrid Fund Regular Growth	26.65	4.72%	373,033	106,566	39.99%	266,467	0%	266,467	0%
HDFC Dividend Yield Fund Regular Growth	78.58	2.85%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ITI Large Cap Fund Regular Growth	13.74	6.88%	192,331	27,481	16.67%	164,850	9.28%	150,850	21.80%
PGIM India Balanced Advantage Fund Regular Growth	27.86	2.15%	390,000	0	0%	390,000	11.43%	350,000	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	50.31	7.46%	704,300	170,000	31.82%	534,300	46.66%	364,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	4.48	2.48%	62,700	0	0%	48,700	63.97%	29,700	-24.91%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.44	0.99%	20,100	0	0%	15,500	64.89%	9,400	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	30.57	5.09%	428,000	96,000	28.92%	332,000	66%	200,000	-15.33%
Invesco India ESG Equity Fund Regular Growth	38.24	4.75%	535,306	0	0%	535,306	0%	535,306	0%
Kotak Nifty Bank ETF	1,704.08	22.35%	23,854,996	-405,398	-1.67%	24,260,394	8.44%	22,371,877	0.13%
Kotak Nifty 50 Index Fund Regular Growth	7.15	6.70%	100,122	8,672	9.48%	91,450	6.29%	86,037	1.43%
Bank of India Bluechip Fund Regular Growth	7.17	5.89%	100,430	4,182	4.35%	96,248	10.32%	87,248	1.99%
HDFC Banking & Financial Services Fund Regular Growth	354.57	16.48%	4,963,568	0	0%	4,963,568	0%	4,963,568	0%
Canara Robeco Value Fund Regular Growth	18.15	3.11%	254,085	10,000	4.10%	244,085	17.43%	207,859	100%
Nippon India Flexi Cap Fund Regular Growth	173.11	5.12%	2,423,286	0	0%	2,423,286	0%	2,423,286	0%
UTI Focused Fund Regular Growth	132.15	4.72%	1,850,000	0	0%	1,850,000	13.15%	1,635,000	211.43%
Aditya Birla Sun Life Equity Advantage Fund Growth	417.75	6.95%	5,847,994	0	0%	5,847,994	11.03%	5,267,020	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	19.10	4.31%	267,357	-17,300	-6.08%	284,657	0%	284,657	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	14.64	7.02%	205,000	0	0%	205,000	0%	205,000	0%
Quant ELSS Tax Saver Growth	18.34	3.31%	256,800	0	0%	256,800	36.74%	187,800	0%
JM Large Cap Fund Growth	2.62	5.26%	36,687	0	0%	36,687	0%	36,687	-16.21%
JM Value Fund Growth	5.89	3.79%	82,400	0	0%	82,400	0%	82,400	0%
ICICI Prudential Large & Mid Cap Fund Growth	197.87	5.54%	2,769,936	554,936	25.05%	2,215,000	85.36%	1,195,000	-3.24%
ICICI Prudential ELSS Tax Saver Fund Growth	685.34	7.03%	9,593,900	0	0%	9,593,900	0%	9,593,900	0%
Taurus Flexi Cap Fund - Growth	14.69	5.96%	205,608	3,816	1.89%	201,792	-11.68%	228,474	0%
Taurus ELSS Tax Saver Fund-Growth Option	4.67	7.27%	65,410	0	0%	65,410	-14.74%	76,714	0%
Quant Mid Cap Fund Growth	9.09	4.10%	127,200	0	0%	127,200	0%	127,200	0%
Quant Absolute Fund Growth	3.04	2.58%	42,500	0	0%	42,500	0%	42,500	0%
Quant Active Fund Growth	59.08	4.05%	827,000	0	0%	827,000	7.96%	766,000	0%
Quant Multi Asset Fund Growth	1.14	0.81%	16,000	0	0%	16,000	0%	16,000	100%
Tata Hybrid Equity Fund Regular Growth	296.46	8.99%	4,150,000	0	0%	4,150,000	-4.60%	4,350,000	0%
Tata Large Cap Fund Growth	95.72	8.91%	1,340,000	0	0%	1,340,000	-5.63%	1,420,000	0%
ICICI Prudential Child Care Fund (Gift Plan)	58.27	6.82%	815,647	0	0%	815,647	0%	815,647	0%
ICICI Prudential Multicap Fund Growth	492.90	7.73%	6,900,000	0	0%	6,900,000	0%	6,900,000	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	153.76	6.72%	2,152,389	129,196	6.39%	2,023,193	3.05%	1,963,268	2.26%
Taurus Largecap Equity Fund - Growth	2.32	7.17%	32,442	706	2.22%	31,736	-7.57%	34,334	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	19.85	6.70%	277,859	13,998	5.31%	263,861	1.08%	261,031	-0.78%
Aditya Birla Sun Life Mid Cap Fund Growth	54.43	1.63%	761,912	0	0%	761,912	0%	761,912	0%
Tata Nifty 50 Index Fund Regular Plan	14.01	6.73%	196,174	7,694	4.08%	188,480	7.30%	175,665	6.51%
Tata BSE Sensex Index Fund Regular Plan	8.16	7.80%	114,291	5,163	4.73%	109,128	3.94%	104,987	1.80%
Baroda Hybrid Equity Fund Plan A Growth	27.15	6.85%	380,000	0	0%	380,000	0%	380,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	71.44	6.33%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata Mid Cap Growth Fund Regular Growth	33.57	2.31%	470,000	0	0%	470,000	0%	470,000	0%
ICICI Prudential Regular Savings Fund Growth	154.76	4.58%	2,166,388	0	0%	1,631,388	76.10%	761,388	23.52%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	22.08	1.61%	309,135	0	0%	309,135	0%	309,135	0%
Tata Equity P/E Fund Regular Growth	409.32	8.19%	5,730,000	0	0%	5,730,000	-7.58%	6,200,000	9.73%
Baroda Conservative Hybrid Fund Plan A Growth	0.36	1.08%	5,000	0	0%	5,000	0%	5,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	168.51	6.68%	2,358,884	0	0%	2,358,884	0%	2,358,884	0%
ICICI Prudential Infrastructure Fund Growth	32.15	2.30%	450,000	0	0%	450,000	0%	450,000	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	642.26	4.48%	8,990,869	0	0%	8,990,869	0%	8,990,869	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,446.94	9.33%	20,255,304	0	0%	20,255,304	0%	20,255,304	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	1,963.45	9.11%	27,485,769	-150,000	-0.54%	27,635,769	-1.50%	28,055,769	-0.36%
Aditya Birla Sun Life Focused Fund Growth	475.79	9.22%	6,660,416	0	0%	6,660,416	-1.62%	6,770,416	-1.05%
Sundaram Focused Fund Growth	46.37	6.85%	649,133	0	0%	649,133	0%	649,133	0%
ICICI Prudential Exports and Services Fund Growth	63.07	6.96%	882,850	0	0%	882,850	0%	882,850	-6.00%
Quant Infrastructure Fund Growth	6.79	2.84%	95,000	11,000	13.10%	84,000	89.19%	44,400	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	6.12	6.07%	85,629	0	0%	85,629	0%	85,629	0%
JM Focused Fund - Growth Option	4.11	9.37%	57,500	0	0%	57,500	0%	57,500	0%
Aditya Birla Sun Life Pure Value Fund Growth	208.02	5.18%	2,912,023	839,919	40.53%	2,072,104	2.88%	2,014,011	13.04%
ICICI Prudential Bluechip Fund Growth	2,843.62	9.44%	39,807,132	0	0%	39,807,132	0%	39,807,132	0%
Quant Focused fund Growth	2.41	4.50%	33,700	23,400	227.18%	10,300	0%	10,300	0%
ICICI Prudential Banking and Financial Services Fund Growth	839.34	17.11%	11,749,724	0	0%	11,749,724	0%	11,749,724	-1.96%
Quant Flexi Cap Fund Growth	3.14	8.00%	44,000	22,000	100%	22,000	0%	22,000	0%
Edelweiss ELSS Tax saver Growth	14.57	7.49%	204,025	0	0%	204,025	0%	204,025	0%
Edelweiss Large Cap Fund Growth	20.27	6.81%	283,778	0	0%	283,778	0%	283,778	7.59%
ICICI Prudential Focused Equity Fund Growth	139.31	5.74%	1,950,107	25,000	1.30%	1,925,107	4.34%	1,845,107	6.65%
Edelweiss Aggressive Hybrid A Growth	5.61	4.45%	78,596	16,672	26.92%	61,924	5.02%	58,963	14.25%
Edelweiss Balanced Advantage Fund Regular Plan Growth	284.21	4.32%	3,978,605	-72,875	-1.80%	4,051,480	-2.39%	4,150,480	0%
Axis Bluechip Fund Growth	2,888.79	8.62%	40,439,375	1,189,375	3.03%	39,250,000	4.75%	37,471,875	0%
L&T Conservative Hybrid Fund Growth	0.56	1.48%	7,900	0	0%	7,900	0%	7,900	0%
Baroda Large Cap Fund Plan A Growth	3.57	7.26%	50,000	0	0%	50,000	0%	50,000	0%
Axis Conservative Hybrid Fund Growth	5.57	1.57%	77,932	0	0%	77,932	0%	77,932	0%
Taurus Nifty 50 Index Fund Growth Option	0.11	6.87%	1,597	163	11.37%	1,434	0%	1,434	0%
Navi Conservative Hybrid Fund Growth	1.33	4.34%	18,625	0	0%	18,625	0%	18,625	0%
Axis Multi Asset Allocation Fund Growth	85.57	5.17%	1,197,910	88,000	7.93%	1,109,910	12.69%	984,910	21.10%
BNP Paribas Multi Cap Fund Growth	40.35	6.95%	564,815	0	0%	564,815	2.69%	550,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	48.22	8.99%	675,000	0	0%	675,000	-10%	750,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	115.72	9.53%	1,620,000	0	0%	1,620,000	0%	1,620,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	11.43	2.51%	160,000	0	0%	160,000	0%	160,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	14.26	1.35%	199,556	0	0%	199,556	38.58%	144,000	0%
Axis Midcap Fund Growth	613.54	3.81%	8,588,750	0	0%	8,588,750	11.61%	7,695,000	0%
Navi 3 in 1 Fund Growth	1.17	6.56%	16,349	0	0%	16,349	0%	16,349	0%
Navi Large Cap Equity Fund Growth	9.36	8.95%	131,000	0	0%	131,000	5.73%	123,900	0%
Tata Retirement Savings Progressive Fund Growth	96.51	7.97%	1,351,000	81,000	6.38%	1,270,000	-3.35%	1,314,000	5.97%
Tata Retirement Savings Moderate Fund Growth	107.87	6.78%	1,510,000	95,000	6.71%	1,415,000	-3.08%	1,460,000	4.29%
Tata Retirement Savings Conservative Fund Growth	4.51	2.40%	63,100	5,200	8.98%	57,900	-4.61%	60,000	3.63%
Taurus Banking & Financial Services Fund Growth Option	2.12	23.40%	29,657	0	0%	29,657	-4.74%	31,134	-1.38%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	10.36	20.53%	145,000	0	0%	145,000	0%	145,000	0%
Axis Focused Fund Growth	547.41	2.73%	7,663,026	1,600,000	26.39%	6,063,026	25.97%	4,813,026	33.21%
L&T Flexicap Fund Growth	154.28	5.29%	2,159,700	0	0%	2,159,700	-28.54%	3,022,400	0%
HSBC ELSS Tax saver Fund Growth	226.31	6.55%	3,168,000	401,700	14.52%	2,766,300	0%	2,766,300	-18.21%
L&T Large and Midcap Fund Growth	67.01	4.57%	938,000	259,000	38.14%	679,000	-2.53%	696,600	-23.31%
L&T India Large Cap Fund Growth	61.16	8.59%	856,200	0	0%	856,200	-8.48%	935,500	0%
HSBC Value Growth	680.76	8.95%	9,529,800	0	0%	9,529,800	-4.92%	10,022,800	0%
HSBC Aggressive Hybrid Fund Growth	312.34	5.98%	4,372,300	0	0%	4,372,300	-15.30%	5,162,100	-30.69%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	296.16	14.09%	4,145,821	0	0%	4,145,821	0%	4,145,821	0%
ICICI Prudential Dividend Yield Equity Fund Growth	7.58	1.40%	106,081	4,000	3.92%	102,081	0%	102,081	11.27%
Edelweiss Arbitrage Fund Regular Growth	67.48	1.06%	944,625	627,000	197.40%	317,625	-87.15%	2,470,875	-15.08%
Edelweiss Equity Savings Fund Regular Growth	8.40	2.24%	117,642	15,000	14.61%	102,642	6.74%	96,162	47.42%
Edelweiss Flexi Cap Fund Regular Growth	63.88	7.41%	894,177	0	0%	894,177	0%	894,177	0%
PGIM India Flexi Cap Fund Regular Growth	143.14	4.96%	2,003,846	228,846	12.89%	1,775,000	12.70%	1,575,000	5%
Axis Equity Savings Fund Regular Plan Growth	70.05	6.27%	980,605	0	0%	980,605	6.18%	923,548	0%
Navi ELSS Tax Saver Fund Regular Growth	5.43	8.58%	76,009	0	0%	76,009	0%	76,009	12.46%
Navi Large & Mid Cap Fund Regular Plan Growth	7.79	5.77%	109,000	0	0%	109,000	9%	100,000	7.63%
Axis Children's Regular Lock in Growth	35.16	4.92%	492,144	0	0%	492,144	0%	492,144	0%
Tata Banking & Financial Services Fund Regular Growth	140.37	16.92%	1,965,000	55,000	2.88%	1,910,000	0%	1,910,000	1.27%
PGIM India Hybrid Equity Fund Growth Option	2.04	1.04%	28,500	0	0%	28,500	0%	28,500	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth	1.29	3.58%	18,000	6,000	50%	12,000	0%	12,000	0%
Tata Young Citizen Fund [Upto 3 years]	19.79	7.36%	277,000	0	0%	277,000	0%	277,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	47.15	6.52%	660,000	37,000	5.94%	623,000	0%	623,000	0%
Axis Balanced Advantage Fund Regular Growth	92.43	4.84%	1,293,871	0	0%	1,293,871	11.10%	1,164,632	0%
Baroda BNP Paribas Focused Regular Growth	18.93	9.14%	265,000	0	0%	265,000	-9.25%	292,000	0%
ICICI Prudential BSE Sensex Index Fund Growth	30.80	7.81%	431,260	48,488	12.67%	382,772	3.85%	368,574	2.57%
Axis Flexi Cap Fund Regular Growth	789.58	7.30%	11,053,125	323,125	3.01%	10,730,000	18.11%	9,085,000	0%
Navi Aggressive Hybrid Fund Regular Growth	6.84	6.79%	95,769	0	0%	95,769	0%	95,769	0%
Navi Flexi Cap Fund Regular Growth	15.36	7.57%	215,000	8,064	3.90%	206,936	0%	206,936	0%
Axis Aggresive Hybrid Fund Regular Growth	92.13	4.89%	1,289,755	50,000	4.03%	1,239,755	0%	1,239,755	0%
Tata Flexi Cap Fund Regular Growth	170.23	7.99%	2,383,000	146,000	6.53%	2,237,000	-3.58%	2,320,000	5.45%
Baroda BNP Paribas India Consumption Regular Growth	53.95	6.22%	755,296	0	0%	755,296	2.90%	734,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	56.86	3.60%	796,000	0	0%	796,000	0%	796,000	0%
Tata Arbitrage Fund Regular Growth	48.13	0.41%	673,750	284,625	73.14%	389,125	-79.37%	1,886,500	-49.52%
Tata Nifty 50 ETF	24.83	6.70%	347,654	7,389	2.17%	340,265	2.22%	332,870	1.89%
ICICI Prudential India Opportunities Fund Regular Growth	102.54	2.50%	1,435,433	435,433	43.54%	1,000,000	0%	1,000,000	0%
Tata Balanced Advantage Fund Regular Growth	100.97	2.53%	1,413,500	-369,000	-20.70%	1,782,500	-12.61%	2,039,625	2.56%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	7.91	5.64%	110,790	12,500	12.72%	98,290	0%	98,290	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	22.51	4.33%	315,158	16,700	5.60%	298,458	0%	298,458	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	10.04	4.33%	140,491	3,000	2.18%	137,491	0%	137,491	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	2.24	3.18%	31,353	0	0%	31,353	0%	31,353	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	7.38	5.49%	103,369	0	0%	103,369	0%	103,369	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	8.36	2.10%	117,000	-116,875	-49.97%	233,875	0%	233,875	-33.32%
ICICI Prudential BSE 500 ETF	2.92	4.49%	40,830	48	0.12%	40,782	0.00%	40,781	-1.68%
Axis NIFTY 50 ETF	4.28	6.72%	59,869	4,218	7.58%	55,651	10.17%	50,512	5.19%
ICICI Prudential Nifty Bank ETF	660.27	22.35%	9,242,966	165,938	1.83%	9,077,028	13.98%	7,963,614	-1.13%
Axis Nifty 100 Index Fund Regular Growth	35.29	5.74%	493,954	23,952	5.10%	470,002	4.91%	448,026	1.41%
Tata Focused Equity Fund Regular Growth	113.80	9.66%	1,593,071	0	0%	1,593,071	-6.51%	1,704,071	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	13.35	4.46%	186,846	0	0%	186,846	0%	186,846	0%
Tata Quant Fund Regular Growth	2.26	4.37%	31,613	-39,119	-55.31%	70,732	704.78%	8,789	-86.96%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	3.07	3.32%	43,038	-2,400	-5.28%	45,438	0%	45,438	0%
ICICI Prudential Nifty 50 ETF	207.53	6.72%	2,905,180	139,786	5.05%	2,765,394	2.50%	2,697,996	-4.08%
ICICI Prudential Nifty Private Banks ETF	595.63	24.48%	8,338,055	-7,000	-0.08%	8,345,055	-0.63%	8,397,735	3.02%
ICICI Prudential Nifty 100 ETF	1.88	5.72%	26,296	4,533	20.83%	21,763	-3.45%	22,540	-0.18%
Aditya Birla Sun Life Nifty Bank ETF	16.13	22.35%	225,768	-173,547	-43.46%	399,315	-0.01%	399,357	2.23%
ICICI Prudential BSE Sensex ETF	18.21	7.83%	254,878	112,703	79.27%	142,175	0.57%	141,374	-0.75%
Tata Nifty Private Bank ETF	3.43	24.46%	47,947	1,419	3.05%	46,528	8.10%	43,040	0%
Aditya Birla Sun Life Nifty 50 ETF	29.76	6.72%	416,612	625	0.15%	415,987	1.02%	411,783	0.64%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	44.65	7.18%	625,000	0	0%	625,000	0%	625,000	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	49.81	7.66%	697,231	0	0%	697,231	0%	697,231	0%
Quant ESG Equity Fund Regular Growth	2.56	9.16%	35,800	6,700	23.02%	29,100	0%	29,100	0%
Axis NIFTY Bank ETF	10.63	22.35%	148,751	1,083	0.73%	147,668	0.63%	146,740	0%
Aditya Birla Sun Life ESG Fund Regular Growth	27.29	2.44%	382,005	0	0%	382,005	0%	382,005	0%
Axis Innovation Fund Regular Growth	153.77	5.91%	2,152,653	42,500	2.01%	2,110,153	0%	2,110,153	2.18%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	100.98	3.21%	1,413,613	0	0%	1,413,613	11.87%	1,263,613	0%
Tata Dividend Yield Fund Regular Growth	23.01	3.76%	322,139	0	0%	322,139	0%	322,139	8.90%
Edelweiss ETF - Nifty Bank	0.30	22.26%	4,184	0	0%	4,184	0%	4,184	-0.26%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	1.61	2.05%	22,491	919	4.26%	21,572	5.01%	20,543	1.64%
Axis Quant Fund Regular Growth	120.03	7.40%	1,680,304	0	0%	1,680,304	0%	1,680,304	0%
Navi Nifty 50 Index Fund Regular Growth	10.32	6.76%	144,528	22,342	18.29%	122,186	12.11%	108,991	7.82%
Tata Business Cycle Fund Regular Growth	53.22	5.80%	745,000	35,000	4.93%	710,000	12.16%	633,000	39.12%
SBI Balanced Advantage Fund Regular Growth	724.57	3.30%	10,143,125	0	0%	10,143,125	0%	10,143,125	433.85%
Baroda BNP Paribas Business Cycle Fund Regular Growth	69.29	6.41%	970,000	0	0%	970,000	48.09%	655,000	100%
Edelweiss Nifty 50 Index Fund Direct Growth	0.72	6.58%	10,070	0	0%	10,070	286.27%	2,607	-3.34%
ICICI Prudential Equity & Debt Fund Growth	1,412.13	7.72%	19,768,000	0	0%	19,768,000	-5.87%	21,000,000	0%
Franklin India NSE Nifty 50 Index Fund Growth	29.81	6.67%	417,258	0	0%	417,258	-2.07%	426,099	0%
Franklin India Pension Plan Growth	10.46	2.30%	146,474	0	0%	146,474	0%	146,474	0%
ICICI Prudential Multi-Asset Fund Growth	932.61	7.62%	13,055,375	0	0%	13,055,375	-4.64%	13,690,625	0%
Tata Equity Savings Regular Growth	4.84	3.78%	67,800	2,800	4.31%	65,000	0%	65,000	-3.32%
ICICI Prudential Value Discovery Fund Growth	1,002.97	4.60%	14,040,349	2,667,276	23.45%	11,373,073	1.70%	11,182,625	0%
HDFC Equity Savings Fund Growth	98.72	3.96%	1,382,000	100,000	7.80%	1,282,000	0%	1,282,000	0%
Franklin India Equity Advantage Fund Growth	163.29	5.72%	2,285,871	0	0%	2,285,871	0%	2,285,871	0%
HDFC Multi - Asset Growth	69.32	5.24%	970,325	132,000	15.75%	838,325	7.75%	778,025	35.19%
Franklin India Smaller Companies Fund Growth	161.44	2.23%	2,259,945	0	0%	2,259,945	0%	2,259,945	0%
JM Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	6,875	-54.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth	244.87	1.60%	3,427,875	-1,663,750	-32.68%	5,091,625	-14.38%	5,946,875	-4.99%
HDFC Arbitrage Fund Wholesale Plan Growth	5.89	0.08%	82,500	-1,131,625	-93.20%	1,214,125	-50.92%	2,473,625	-25.88%
Franklin Asian Equity Fund Growth	9.76	2.84%	136,587	0	0%	136,587	0%	136,587	8.76%
Mirae Asset Large Cap Fund Regular Growth	2,631.19	8.78%	36,833,279	3,503,259	10.51%	33,330,020	-3.69%	34,606,753	-1.17%
Bandhan Focused Equity Fund - Regular Plan - Growth	130.92	9.55%	1,832,677	0	0%	1,832,677	0%	1,832,677	-2.39%
Bandhan Flexi Cap Fund Growth	485.59	8.29%	6,797,632	0	0%	6,797,632	0%	6,797,632	0%
Bandhan Core Equity Fund - Growth	161.36	6.68%	2,258,846	0	0%	2,258,846	-3.66%	2,344,654	-4.99%
Bandhan Large Cap Fund Growth	81.15	8.54%	1,135,949	0	0%	1,135,949	27.22%	892,895	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	1.28	0.02%	17,875	-127,875	-87.74%	145,750	202.86%	48,125	-96.96%
Bandhan Equity Savings Fund Regular Plan Growth	1.14	1.55%	16,000	0	0%	16,000	0%	16,000	0%
Franklin Build India Fund Growth	86.44	7.78%	1,210,000	-70,000	-5.47%	1,280,000	-14.67%	1,500,000	0%
HSBC Equity Savings Growth	7.63	5.07%	106,825	45,500	74.19%	61,325	0%	61,325	-24.94%
HSBC Balanced Advantage Fund Growth	69.25	3.28%	969,475	-545,875	-36.02%	1,515,350	7.72%	1,406,725	0%
PGIM India Midcap Opportunities Fund Regular Growth	105.52	2.94%	1,477,154	966,154	189.07%	511,000	-51.33%	1,050,000	5%
HSBC Arbitrage Fund Regular Growth	28.19	0.58%	394,625	-666,875	-62.82%	1,061,500	-9.60%	1,174,250	-26.19%
Axis Arbitrage Regular Growth	120.03	2.99%	1,680,250	500,500	42.42%	1,179,750	-3.27%	1,219,625	-0.22%
HSBC Business Cycles Regular Growth	47.55	8.50%	665,700	0	0%	665,700	-1.25%	674,100	0%
Bandhan Balanced Advantage Regular Growth	154.94	5.51%	2,169,000	0	0%	2,169,000	0%	2,169,000	10.43%
Aditya Birla Sun Life Balanced Advantage Fund Growth	168.62	2.68%	2,360,502	-957,000	-28.85%	3,167,502	0.13%	3,163,377	-2.67%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	334.42	5.37%	4,681,452	170,000	3.77%	4,511,452	3.80%	4,346,452	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	710.70	7.05%	9,948,912	735,000	7.98%	9,213,912	0%	9,213,912	-1.34%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	32.55	7.93%	455,620	0	0%	455,620	-4.21%	475,620	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	27.64	4.84%	386,903	-79,362	-17.02%	466,265	-2.66%	479,000	-14.26%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	25.14	2.91%	351,900	0	0%	351,900	-33.84%	531,900	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	11.98	2.77%	167,700	-68,500	-29.00%	236,200	4.65%	225,700	8.67%
Tata Multi Asset Opportunities Fund Regular Growth	49.50	4.27%	693,000	0	0%	693,000	0%	693,000	0%
Mirae Asset Arbitrage Fund Regular Growth	3.14	0.70%	44,000	-103,125	-70.09%	147,125	32.10%	111,375	0%
Bandhan BSE Sensex ETF	0.06	7.72%	909	1	0.11%	908	0%	908	-0.66%
Bandhan Nifty 50 ETF	1.05	6.59%	14,690	0	0%	14,690	-25.21%	19,641	0%
PGIM India Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Flexi Cap Fund Regular Growth	62.36	7.19%	873,000	33,000	3.93%	840,000	-0.59%	845,000	65.69%
Templeton India Value Fund Growth	53.58	8.90%	750,000	0	0%	750,000	0%	750,000	0%
Franklin India Bluechip Fund Growth	678.63	10.25%	9,500,000	0	0%	9,500,000	0%	9,500,000	0%
Franklin India Prima Fund Growth	318.89	4.11%	4,463,996	0	0%	4,463,996	0%	4,463,996	0%
Franklin India Flexi Cap Fund Growth	771.50	7.70%	10,800,000	0	0%	10,800,000	0%	10,800,000	0%
Franklin India ELSS Tax Saver Fund Growth	314.31	6.39%	4,400,000	150,000	3.53%	4,250,000	-0.77%	4,283,052	0%
Franklin India Equity Hybrid Fund Growth	80.81	5.73%	1,131,302	0	0%	1,131,302	0%	1,131,302	0%
Franklin India Debt Hybrid Fund Growth	3.28	1.45%	45,874	0	0%	45,874	0%	45,874	0%
Franklin India Opportunities Fund Growth	41.69	6.07%	583,651	0	0%	583,651	0%	583,651	0%
Franklin India Focused Equity Fund Growth	635.77	8.30%	8,900,000	-550,000	-5.82%	9,450,000	-14.09%	11,000,000	0%
Mirae Asset Nifty 50 ETF	43.63	6.72%	610,810	15,719	2.64%	595,091	2.85%	578,584	2.18%
Franklin India Equity Savings Fund Regular Growth	6.00	4.54%	84,061	0	0%	84,061	0%	84,061	0%
HDFC ELSS TaxSaver Growth	860.71	9.30%	12,048,815	0	0%	12,048,815	2.29%	11,778,815	0%
HDFC Large Cap Fund Growth	1,582.32	7.68%	22,150,494	-392,500	-1.74%	22,542,994	0%	22,542,994	0%
HDFC BSE Sensex ETF - Growth	9.49	7.79%	132,796	22,110	19.98%	110,686	1.85%	108,679	-0.80%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	375.55	4.85%	5,257,168	0	0%	5,257,168	0%	5,257,168	0%
ICICI Prudential Balanced Advantage Fund Growth	1,970.21	5.32%	27,580,505	0	0%	27,580,505	-10.13%	30,690,755	0%
Bandhan Sterling Value Fund Regular Plan Growth	185.73	4.51%	2,600,000	0	0%	2,600,000	13.04%	2,300,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	264.31	7.88%	3,700,000	0	0%	3,700,000	2.78%	3,600,000	0%
Aditya Birla Sun Life Arbitrage Fund Growth	177.49	1.96%	2,484,625	-198,000	-7.38%	2,941,125	-48.13%	5,670,500	0%
Bandhan Conservative Hybrid Fund Regular Plan Growth	2.26	1.22%	31,621	-3,379	-9.65%	35,000	0%	35,000	0%
Bandhan Nifty 50 Index Fund Growth	22.41	6.69%	313,655	7,767	2.54%	305,888	-8.25%	333,403	1.35%
Mirae Asset Large & Midcap Fund Growth	1,237.60	5.83%	17,324,841	675,000	4.05%	16,649,841	-3.90%	17,324,841	-3.08%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	15.43	2.86%	216,000	0	0%	216,000	0%	216,000	0%
ICICI Prudential Equity Savings Fund Growth	68.35	1.36%	956,841	4,125	0.43%	952,716	0%	952,716	0%
Mahindra Manulife Consumption Fund Regular Growth	1.50	3.19%	21,000	-19,000	-47.50%	40,000	-30.43%	57,500	0%
Mahindra Manulife Large Cap Fund Regular Growth	10.72	7.99%	150,000	0	0%	150,000	-7.69%	162,500	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	19.67	6.07%	275,321	4,000	1.47%	271,321	-9.96%	301,321	5.61%
Mirae Asset Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	500,000	-68.75%
Mirae Asset Focused Fund Regular Growth	654.13	8.21%	9,157,050	1,242,550	15.70%	7,914,500	-6.81%	8,492,608	-1.27%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	14.08	2.91%	197,100	0	0%	197,100	-37.25%	314,100	0%
Mahindra Manulife Focused Fund Regular Growth	37.61	8.49%	526,500	61,000	13.10%	465,500	-20.50%	585,500	5.40%
Mirae Asset Banking and Financial Services Fund Regular Growth	142.41	16.99%	1,993,600	185,000	10.23%	1,808,600	2.55%	1,763,600	2.32%
ICICI Prudential Business Cycle Fund Regular Growth	289.91	4.87%	4,058,424	161,000	4.13%	3,897,424	0%	3,897,424	3.69%
ICICI Prudential Flexicap Fund Regular Growth	667.47	5.87%	9,343,709	0	0%	9,343,709	2.19%	9,143,709	2.24%
Mirae Asset Nifty Financial Services ETF	14.14	17.24%	197,887	3,824	1.97%	194,063	16.82%	166,115	-8.14%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	8.80	2.05%	123,161	11,039	9.85%	112,122	3.33%	108,506	-10.08%
HSBC Large Cap Fund Growth	69.29	9.20%	970,000	45,000	4.86%	925,000	-5.13%	975,000	-9.30%
HSBC Flexi Cap Fund - Growth	33.93	8.61%	475,000	0	0%	475,000	0%	475,000	-9.52%
HSBC Conservative Hybrid Fund Growth	1.93	2.17%	27,000	0	0%	27,000	-15.63%	32,000	0%
HSBC Small Cap Equity Fund Growth	-	-%	-	-	-%	0	-100%	50,000	-58.33%
HSBC Tax Saver Equity Fund Growth	17.14	8.85%	240,000	5,000	2.13%	235,000	-9.62%	260,000	0%
HSBC Equity Hybrid Fund Regular Growth	28.22	5.74%	395,000	-15,000	-3.66%	410,000	0%	410,000	-18%
DSP Quant Fund Regular Growth	49.64	4.01%	694,895	32,836	4.96%	662,059	100%	-	-%
Kotak Multicap Fund Regular Growth	117.87	3.33%	1,650,000	200,000	13.79%	1,450,000	100%	-	-%
JM Aggressive Hybrid Fund Growth	0.21	2.12%	3,000	0	0%	3,000	100%	-	-%
UTI Flexi Cap Fund Regular Plan Growth	422.97	1.72%	5,921,100	4,566,500	337.11%	1,354,600	100%	-	-%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.23	0.26%	59,160	18,300	44.79%	40,860	100%	-	-%
SBI Focused Equity Fund Growth	928.66	4.02%	13,000,000	4,837,500	59.26%	8,162,500	100%	-	-%
SBI Infrastructure Fund Regular Growth	14.29	1.92%	200,000	80,000	66.67%	120,000	100%	-	-%
UTI Unit Linked Insurance	14.85	0.28%	207,900	57,400	38.14%	150,500	100%	-	-%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	9.29	2.60%	130,000	0	0%	130,000	100%	-	-%
JM Flexicap Fund Growth	1.79	0.96%	25,000	25,000	100%	-	-%	-	-%
LIC MF Balanced Advantage Fund Regular Growth	38.15	3.58%	534,038	534,038	100%	-	-%	-	-%
DSP Regular Saving Fund Regular Plan Growth	4.27	1.85%	59,775	0	0%	-	-%	-	-%
ITI ELSS Tax Saver Fund Regular Growth	4.20	3.98%	58,800	58,800	100%	-	-%	-	-%
ITI Multi Cap Fund Regular Growth	17.01	5.34%	238,162	238,162	100%	-	-%	-	-%
Quant Quantamental Fund Regular Growth	2.07	4.03%	29,000	29,000	100%	-	-%	-	-%
DSP Nifty 50 Equal Weight ETF	0.65	2.04%	9,064	9,064	100%	-	-%	-	-%
ICICI Prudential ESG Fund Regular Growth	34.65	1.95%	485,000	485,000	100%	-	-%	-	-%
Total:			1,532,859,538	43,092,235		1,490,483,517		1,468,450,119

New 52W High in past week

Kotak Equity Arbitrage Fund Growth was the highest buyer of 7,008,375 shares in Nov 2021 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,663,750 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Nov 2021 share holdings and fund action in ICICI Bank Ltd.

186 MFs bought and 59 MFs sold ICICI Bank Ltd. in the month of Nov 2021 for a net change of 43,092,235 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 7,008,375 shares in Nov 2021 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,663,750 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners