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

MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Flexi Cap Fund Growth	29.98	7.17%	329,893	-47,160	-12.51%	377,053	-5.89%	400,671	-8.16%
LIC MF Aggressive Hybrid Fund Growth	38.16	8.93%	419,930	-9,588	-2.23%	429,518	-10.23%	478,472	0%
LIC MF Unit Linked Insurance Scheme	35.46	8.16%	390,208	0	0%	390,208	0%	390,208	0%
LIC MF Large Cap Fund Growth	62.10	8.92%	683,444	0	0%	683,444	0%	683,444	0%
LIC MF ELSS Tax Saver Growth	40.41	9.47%	444,674	0	0%	444,674	0%	444,674	0%
LIC MF Childrens Fund	1.25	9.13%	13,774	0	0%	13,774	-8.29%	15,019	-3.07%
LIC MF BSE Sensex Index Growth	5.23	9.19%	57,551	-622	-1.07%	58,173	3.79%	56,048	-0.98%
LIC MF Nifty 50 Index Fund Growth	4.31	7.93%	47,417	-5,682	-10.70%	53,099	-0.38%	53,299	-2.70%
LIC MF Large & Mid Cap Regular Growth	116.96	5.90%	1,287,103	0	0%	1,287,103	0%	1,287,103	0%
LIC MF Banking & Financial Services Fund Regular Growth	15.59	17.53%	171,509	11,510	7.19%	159,999	7.69%	148,579	-2.01%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	3.61	5.56%	39,694	0	0%	39,694	0%	39,694	0%
LIC MF Nifty 100 ETF	38.01	6.73%	418,286	2,611	0.63%	415,675	-2.94%	428,264	-0.63%
LIC MF BSE Sensex ETF	55.91	9.13%	615,371	3,962	0.65%	611,409	-1.61%	621,439	-0.53%
LIC MF Nifty 50 ETF	53.55	7.92%	589,301	7,537	1.30%	581,764	-1.75%	592,116	-0.47%
Nippon India ETF BSE Sensex	16.58	9.15%	182,504	673	0.37%	181,831	124.37%	81,040	0.25%
LIC MF Balanced Advantage Fund Regular Growth	96.09	8.08%	1,057,428	-67,536	-6.00%	1,124,964	0%	1,124,964	0%
Nippon India Hybrid Bond Fund Growth	6.85	0.94%	75,396	0	0%	75,396	-0.79%	75,996	0%
Nippon India ETF Nifty 100	12.40	6.75%	136,478	1,409	1.04%	135,069	-1.29%	136,831	-1.94%
Nippon India ETF Nifty Bank BeES	2,425.18	24.62%	26,688,496	-529,871	-1.95%	27,218,367	1.37%	26,851,702	-3.83%
Nippon India Multi Asset Allocation Fund Regular Growth	47.71	4.16%	525,000	0	0%	525,000	-25.17%	701,634	0%
Sundaram Nifty 100 Equal Wgt Gr	0.57	1.00%	6,263	-582	-8.50%	6,845	-4.05%	7,134	-3.39%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	87.96	8.94%	968,000	-66,000	-6.38%	1,034,000	-0.98%	1,044,215	0%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Fund - Growth	152.25	4.67%	1,675,442	100,000	6.35%	1,575,442	0%	1,575,442	0%
Sundaram Multi Cap Fund Growth	91.98	4.84%	1,012,161	0	0%	1,012,161	0%	1,012,161	0%
Quant Absolute Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Active Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Asset Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund Growth	29.57	7.27%	325,433	0	0%	325,433	18.53%	274,558	0%
Sundaram Mid Cap Growth	143.93	1.93%	1,583,901	0	0%	1,583,901	0%	1,583,901	0%
Nippon India Banking & Financial Services Fund Growth	407.13	10.65%	4,480,358	-106,002	-2.31%	4,586,360	-11.87%	5,203,830	-11.86%
Sundaram Aggressive Hybrid Fund Growth	204.46	6.53%	2,250,000	0	0%	2,250,000	0%	2,250,000	0%
Sundaram Dividend Yield Fund Growth	17.08	4.96%	188,000	3,944	2.14%	184,056	0.93%	182,357	0%
Nippon India Balanced Advantage Fund Growth	471.65	7.06%	5,190,426	0	0%	5,190,426	0%	5,190,426	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	42.16	2.03%	464,000	-70,956	-13.26%	534,956	0%	534,956	0%
Nippon India Multi Cap Fund - Growth	517.96	3.69%	5,700,000	600,000	11.76%	5,100,000	-3.77%	5,300,000	-5.36%
Sundaram Diversified Equity Fund Growth	161.66	8.91%	1,779,000	-160,000	-8.25%	1,939,000	-4.95%	2,040,000	-2.02%
Nippon India Value Fund - Growth	324.84	6.68%	3,574,797	0	0%	3,574,797	0%	3,574,797	0%
Nippon India ELSS Tax Saver Fund Growth	999.57	8.29%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
Sundaram Focused Fund Growth	64.79	8.23%	713,000	-42,230	-5.59%	755,230	0%	755,230	0%
Sundaram Consumption Fund Growth	52.03	4.16%	572,581	-192,032	-25.11%	764,613	0%	764,613	0%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Focused Equity Fund - Growth	317.29	5.01%	3,491,739	0	0%	3,491,739	-9.11%	3,841,739	-23.94%
Sundaram large and Mid Cap Fund Growth	408.46	7.79%	4,495,006	0	0%	4,495,006	0%	4,495,006	0%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund - Growth	681.53	5.44%	7,500,000	0	0%	7,500,000	-2.60%	7,700,000	-13.48%
Nippon India Quant Fund - Growth	2.69	7.69%	29,629	0	0%	29,629	0%	29,629	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	119.56	19.34%	1,315,747	0	0%	1,315,747	0%	1,315,747	2.14%
Quant Focused fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Conservative Hybrid Fund Growth	1.15	3.67%	12,672	0	0%	12,672	0%	12,672	0%
Nippon India Equity Hybrid Fund - Growth	153.57	5.09%	1,690,000	0	0%	1,690,000	-19.14%	2,090,000	-19.31%
Nippon India Index BSE Fund Sensex Plan - Growth	32.15	9.14%	353,837	2,125	0.60%	351,712	3.45%	339,986	1.37%
Nippon India Index Fund - Nifty 50 Plan - Growth	48.42	7.92%	532,827	4,114	0.78%	528,713	2.89%	513,864	1.94%
Nippon India Arbitrage Fund Growth	376.84	4.18%	4,147,000	-360,250	-7.99%	4,507,250	24.31%	3,625,875	17.62%
Sundaram Balanced Advantage Growth	103.36	6.48%	1,137,500	0	0%	1,137,500	11.45%	1,020,625	-1.98%
Sundaram Infrastructure Advantage Fund Regular Growth	45.86	7.17%	504,657	-20,802	-3.96%	525,459	-1.60%	534,000	-5.20%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.73	9.66%	19,081	-327	-1.68%	19,408	-1.53%	19,709	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	145.39	6.06%	1,600,000	0	0%	1,600,000	-9.86%	1,775,000	-11.25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.73	1.46%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Equity Savings Growth	8.41	4.34%	92,500	0	0%	92,500	0%	92,500	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	1.10	9.61%	12,088	-244	-1.98%	12,332	-2.51%	12,649	-3.82%
Sundaram Arbitrage Fund - Regular Plan - Growth	2.25	4.00%	24,750	-8,250	-25%	33,000	0%	33,000	60%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	42.90	8.29%	472,120	5,000	1.07%	467,120	-10.53%	522,120	-10.15%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	67.96	4.50%	747,900	0	0%	747,900	0%	747,900	-5.68%
Sundaram Services Regular Growth	227.62	9.64%	2,504,934	-25,115	-0.99%	2,530,049	-1.67%	2,572,950	-1.37%
Mahindra Manulife Consumption Fund Regular Growth	2.32	4.01%	25,500	13,000	104%	12,500	0%	12,500	-50%
Mahindra Manulife Large Cap Fund Regular Growth	18.76	8.85%	206,400	20,000	10.73%	186,400	0%	186,400	-5.57%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	36.74	6.43%	404,321	25,000	6.59%	379,321	-10.61%	424,321	-9.78%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	49.07	4.64%	540,000	-90,000	-14.29%	630,000	16.67%	540,000	0%
Nippon India ETF Nifty 50 BeES	809.83	7.93%	8,911,909	55,835	0.63%	8,856,074	2.74%	8,619,984	100%
Mahindra Manulife Arbitrage Fund Regular Growth	1.62	6.03%	17,875	0	0%	17,875	0%	17,875	0%
Sundaram Large Cap Fund Reg Gr	276.15	8.88%	3,039,000	-204,000	-6.29%	3,243,000	-4.95%	3,412,000	-8.35%
Quant ESG Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund Regular Growth	53.39	8.39%	587,500	0	0%	587,500	0%	587,500	-9.13%
Quant Quantamental Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Flexi Cap Fund Regular Growth	87.87	8.83%	967,000	-68,000	-6.57%	1,035,000	0%	1,035,000	-10.39%
Nippon India Flexi Cap Fund Regular Growth	250.19	5.88%	2,753,286	-100,000	-3.50%	2,853,286	-6.55%	3,053,286	0%
Quant Value Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	1.60	3.57%	17,571	-329	-1.84%	17,900	-13.55%	20,706	100%
HDFC Balanced Advantage Fund Growth	2,315.00	4.66%	25,476,000	770,000	3.12%	24,706,000	-6.44%	26,406,000	0%
HDFC BSE Sensex Index Fund	375.61	9.16%	4,134,171	49,953	1.22%	4,084,218	1.55%	4,021,986	0.87%
HDFC Nifty 50 Index Fund	574.19	7.93%	6,318,764	74,769	1.20%	6,243,995	1.53%	6,149,970	0.64%
HDFC Flexi Cap Fund Growth	2,816.97	8.89%	31,000,000	1,000,000	3.33%	30,000,000	11.02%	27,021,485	0%
HDFC Value Fund Growth	550.36	9.81%	6,056,612	0	0%	6,056,612	0%	6,056,612	-7.27%
HDFC ELSS TaxSaver Growth	999.57	9.93%	11,000,000	0	0%	11,000,000	-1.79%	11,200,000	-4.27%
HDFC Large Cap Fund Growth	2,024.36	8.91%	22,277,522	0	0%	22,277,522	0%	22,277,522	3.72%
HDFC Hybrid Debt Fund Growth	56.79	2.07%	625,000	0	0%	625,000	0%	660,000	0%
HDFC Focused 30 Fund Growth	236.26	8.93%	2,600,000	235,000	9.94%	2,365,000	11.82%	2,115,000	11.32%
HDFC Hybrid Equity Fund Growth	1,526.62	7.98%	16,800,000	0	0%	16,800,000	-10.64%	18,800,000	0%
Invesco India ELSS Tax Saver Fund Growth	119.05	6.21%	1,310,060	0	0%	1,310,060	-26.83%	1,790,424	0%
Invesco India Contra Fund Growth	814.42	8.42%	8,962,480	0	0%	8,962,480	-1.20%	9,071,162	-6.76%
Invesco India Mid Cap Fund Growth	62.94	2.38%	692,674	0	0%	692,674	0%	692,674	0%
Invesco India Large&MidCap Fund Growth	314.40	7.94%	3,459,940	0	0%	3,459,940	0%	3,459,940	0%
Invesco India Balanced Advantage Fund Growth	49.56	7.54%	545,447	0	0%	545,447	0%	545,447	0%
Invesco India Multicap Fund Growth	136.14	5.86%	1,498,238	0	0%	1,498,238	0%	1,498,238	0%
HDFC Infrastructure Fund Growth	44.53	7.28%	490,000	-15,000	-2.97%	505,000	-3.81%	525,000	-1.87%
Invesco India Financial Services Fund Growth	96.45	20.11%	1,061,403	26,968	2.61%	1,034,435	0%	1,034,435	0%
Invesco India largecap Fund Growth	54.91	7.27%	604,264	0	0%	604,264	-9.85%	670,255	-2.92%
L&T Conservative Hybrid Fund Growth	0.72	1.81%	7,900	0	0%	7,900	0%	7,900	0%
Navi Conservative Hybrid Fund Growth	1.23	4.38%	13,500	0	0%	13,500	0%	15,000	0%
L&T Flexicap Fund Growth	157.81	5.47%	1,736,700	0	0%	1,736,700	10.20%	1,576,000	0%
HSBC ELSS Tax saver Fund Growth	308.19	9.39%	3,391,500	0	0%	3,391,500	-5.07%	3,572,500	0%
L&T Large and Midcap Fund Growth	110.54	6.82%	1,216,500	0	0%	1,216,500	-6.81%	1,305,400	7.42%
L&T India Large Cap Fund Growth	66.68	8.80%	733,800	0	0%	733,800	-2.70%	754,200	-5.32%
HSBC Value Growth	664.53	8.29%	7,313,000	-437,700	-5.65%	7,750,700	0%	7,750,700	-9.45%
HSBC Aggressive Hybrid Fund Growth	343.56	7.43%	3,780,800	0	0%	3,780,800	-6.39%	4,039,000	0%
HDFC Large and Mid Cap Fund Growth	332.87	4.43%	3,663,173	0	0%	3,663,173	0%	3,663,173	0%
HSBC Business Cycles Regular Growth	50.87	8.97%	559,800	0	0%	559,800	0%	559,800	-5.42%
Navi ELSS Tax Saver Fund Regular Growth	5.03	8.36%	55,309	-6,200	-10.08%	61,509	-4.65%	64,509	-8.51%
Navi Large & Mid Cap Fund Regular Plan Growth	16.86	6.71%	185,500	0	0%	185,500	0%	185,500	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	136.31	5.40%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	44.34	4.91%	488,000	0	0%	488,000	0%	488,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	2.45	1.68%	27,000	0	0%	27,000	0%	27,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	23.15	5.09%	254,750	52,250	25.80%	202,500	28.57%	157,500	-30%
HDFC Housing Opportunities Fund Regular Growth	104.73	8.49%	1,152,500	0	0%	1,152,500	-11.85%	1,307,500	-4.39%
Navi Aggressive Hybrid Fund Regular Growth	7.04	8.03%	77,500	0	0%	77,500	-8.82%	85,000	0%
Invesco India Aggressive Hybrid FundRegular Growth	22.49	5.62%	247,466	-24,902	-9.14%	272,368	0%	272,368	0.73%
Navi Flexi Cap Fund Regular Growth	21.02	9.64%	231,349	0	0%	231,349	0%	231,349	0%
HSBC Nifty 50 Index Fund Regular Growth	9.01	7.93%	99,201	1,213	1.24%	97,988	0.29%	97,707	2.74%
Invesco India Nifty 50 ETF	5.15	7.93%	56,642	0	0%	56,642	-0.66%	57,016	0.22%
HDFC Nifty 50 ETF	145.46	7.93%	1,600,737	25,331	1.61%	1,575,406	5.40%	1,494,706	2.30%
HDFC BSE Sensex ETF - Growth	28.06	9.15%	308,871	3,816	1.25%	305,055	5.82%	288,268	-6.33%
HDFC Nifty Bank ETF - Growth	17.42	24.62%	191,665	559	0.29%	191,106	3.95%	183,844	0.95%
Invesco India Focused Fund Regular Growth	168.68	9.55%	1,856,327	-49,504	-2.60%	1,905,831	0%	1,905,831	0%
HDFC Dividend Yield Fund Regular Growth	127.22	4.10%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Invesco India ESG Equity Fund Regular Growth	30.66	4.31%	337,425	0	0%	337,425	-34.80%	517,489	-3.33%
HDFC Banking & Financial Services Fund Regular Growth	492.39	19.07%	5,418,568	-25,000	-0.46%	5,443,568	-3.54%	5,643,568	-1.74%
Navi Nifty 50 Index Fund Regular Growth	45.39	7.94%	499,528	19,005	3.96%	480,523	9.88%	437,308	6.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	10.56	2.03%	116,239	-1,216	-1.04%	117,455	-6.34%	125,402	-2.43%
HDFC Multi Cap Fund Regular Growth	245.35	4.23%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	28.71	4.21%	315,900	0	0%	315,900	0.29%	315,000	-23.03%
Invesco India Flexi Cap Fund Regular Growth	89.39	9.43%	983,755	0	0%	983,755	-3.26%	1,016,878	0%
Navi Nifty Bank Index Fund Regular Growth	10.77	24.68%	118,550	2,684	2.32%	115,866	20.93%	95,809	9.49%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.85	1.03%	9,352	-142	-1.50%	9,494	-2.80%	9,767	-6.01%
HDFC Nifty 100 Index Fund Regular Growth	6.33	6.71%	69,703	2,570	3.83%	67,133	0.77%	66,617	-0.19%
WhiteOak Capital Flexi Cap Fund Regular Growth	64.37	7.66%	708,399	45,229	6.82%	663,170	15.72%	573,097	7.22%
HDFC Equity Savings Fund Growth	94.97	3.60%	1,045,125	0	0%	1,045,125	-4.45%	1,093,750	-6.42%
Invesco India Arbitrage Fund Growth	15.87	0.91%	174,625	16,500	10.43%	158,125	-74.84%	628,375	796.08%
HDFC Arbitrage Fund Wholesale Plan Growth	201.41	3.38%	2,216,500	610,500	38.01%	1,606,000	83.65%	874,500	231.25%
Invesco India Equity Savings Fund Regular Growth	0	-%	0	-59,315	-100%	59,315	0%	59,315	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	519.12	9.51%	5,712,805	0	0%	5,712,805	-5.96%	6,074,770	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	32.05	8.74%	352,668	0	0%	352,668	0%	352,668	0%
DSP Aggressive Hybrid Fund Growth	422.49	5.52%	4,649,404	0	0%	4,649,404	-2.67%	4,777,013	-14.62%
DSP Equity Opportunities Fund Growth	553.16	7.61%	6,087,342	-197,679	-3.15%	6,285,021	-4.85%	6,605,248	-8.03%
SBI Conservative Hybrid Fund Regular Growth	165.38	2.43%	1,820,000	0	0%	1,100,000	0%	1,100,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	3,638.21	6.41%	40,037,500	0	0%	40,037,500	0%	40,037,500	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	288.97	6.15%	3,180,000	0	0%	3,180,000	0%	3,180,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	37.29	7.91%	410,338	4,045	1.00%	406,293	1.50%	400,303	2.48%
Aditya Birla Sun Life Mid Cap Fund Growth	69.23	1.93%	761,912	0	0%	761,912	0%	761,912	0%
DSP Top 100 Equity Fund Regular Plan Growth	277.79	10.00%	3,057,005	0	0%	3,057,005	-4.79%	3,210,686	-7.14%
Canara Robeco Flexi Cap Fund Growth	713.38	8.22%	7,850,550	75,000	0.96%	7,775,550	0%	7,775,550	0%
SBI Nifty Index Fund Regular Growth	241.17	7.93%	2,653,982	54,126	2.08%	2,599,856	2.19%	2,544,261	0.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	41.54	2.45%	457,135	0	0%	457,135	0%	457,135	0%
DSP Regular Saving Fund Regular Plan Growth	5.43	2.70%	59,775	0	0%	59,775	0%	59,775	0%
SBI Focused Equity Fund Growth	2,180.88	7.68%	24,000,000	0	0%	24,000,000	0%	24,000,000	0%
Canara Robeco Emerging Equities Growth	1,063.00	6.82%	11,698,000	150,000	1.30%	11,548,000	0%	11,548,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	217.99	6.65%	2,398,884	0	0%	2,398,884	0%	2,398,884	0%
HDFC Multi - Asset Growth	79.20	4.88%	871,560	0	0%	871,560	0%	871,560	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	600.04	7.67%	6,603,248	0	0%	6,603,248	-6.46%	7,059,611	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	1,090.17	7.82%	11,997,072	0	0%	11,997,072	0%	11,997,072	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,632.14	9.94%	17,961,302	0	0%	17,961,302	-2.38%	18,400,000	-8%
Aditya Birla Sun Life Frontline Equity Fund Growth	2,085.81	9.36%	22,953,782	-695,750	-2.94%	23,649,532	-4.94%	24,878,234	-0.99%
SBI Flexicap Fund Regular Growth	1,323.98	8.03%	14,570,055	-321,945	-2.16%	14,892,000	-6.29%	15,892,000	0%
Canara Robeco Equity Hybrid Fund Growth	581.57	6.86%	6,400,000	0	0%	6,400,000	0%	6,400,000	0%
Aditya Birla Sun Life Focused Fund Growth	573.76	9.68%	6,314,101	-137,500	-2.13%	6,451,601	-4.07%	6,725,278	-1.32%
Canara Robeco Infrastructure Growth	16.13	6.49%	177,500	0	0%	177,500	2.90%	172,500	0%
SBI Multi Asset Allocation Fund Regular Growth	18.17	3.09%	200,000	0	0%	200,000	0%	200,000	0%
SBI Bluechip Fund Regular Growth	2,766.36	7.97%	30,443,104	0	0%	30,443,104	0%	30,443,104	0%
SBI Arbitrage Opportunities Fund Regular Growth	198.04	2.84%	2,179,375	96,250	4.62%	2,083,125	86.81%	1,115,125	-3.34%
DSP Midcap Fund Growth	345.13	2.42%	3,798,026	-408,834	-9.72%	4,206,860	-13.46%	4,861,206	-9.34%
DSP ELSS Tax Saver Fund Regular Plan Growth	893.76	8.57%	9,835,539	-282,874	-2.80%	10,118,413	-6.87%	10,864,941	-7.17%
SBI Infrastructure Fund Regular Growth	24.99	2.70%	275,000	0	0%	275,000	0%	275,000	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	7.78	8.19%	85,629	0	0%	85,629	0%	85,629	0%
Aditya Birla Sun Life Pure Value Fund Growth	201.41	4.96%	2,216,493	0	0%	2,216,493	0%	2,216,493	23.92%
Bandhan Focused Equity Fund - Regular Plan - Growth	102.85	7.77%	1,131,853	0	0%	1,131,853	-10.93%	1,270,747	0%
Bandhan Flexi Cap Fund Growth	571.13	9.67%	6,285,135	0	0%	6,285,135	-5.02%	6,617,535	-3.96%
Bandhan Core Equity Fund - Growth	172.01	6.90%	1,892,885	0	0%	1,892,885	0%	1,892,885	-8.60%
Bandhan Large Cap Fund Growth	95.45	8.61%	1,050,409	0	0%	1,050,409	0%	1,050,409	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	70.97	1.84%	781,000	154,000	24.56%	627,000	-54.90%	1,390,125	1075.58%
Bandhan Sterling Value Fund Regular Plan Growth	263.52	5.17%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Bandhan Equity Savings Fund Regular Plan Growth	2.16	2.04%	23,800	0	0%	23,800	0%	23,800	-4.03%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	345.31	8.66%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Aditya Birla Sun Life Arbitrage Fund Growth	104.08	2.10%	1,145,375	11,000	0.97%	1,134,375	20.97%	937,750	26.06%
Canara Robeco Consumer Trends Fund Regular Plan Growth	59.07	6.10%	650,000	0	0%	650,000	0%	650,000	0%
Axis Bluechip Fund Growth	3,535.75	9.59%	38,910,000	-870,000	-2.19%	39,780,000	-3.35%	41,157,506	-3.82%
Bandhan Conservative Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	31,621	0%
Bandhan Nifty 50 Index Fund Growth	42.52	7.94%	467,907	12,303	2.70%	455,604	2.45%	444,728	2.79%
DSP Focus Fund Growth	194.74	9.93%	2,143,009	0	0%	2,143,009	0%	2,143,009	-5.02%
Axis Conservative Hybrid Fund Growth	10.26	2.28%	112,932	0	0%	112,932	0%	112,932	0%
Axis Multi Asset Allocation Fund Growth	110.94	6.29%	1,220,838	0	0%	1,220,838	0%	1,220,838	-3.99%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	786.53	9.20%	8,655,600	100,000	1.17%	8,555,600	-2.84%	8,805,600	0%
Axis Midcap Fund Growth	819.53	4.16%	9,018,750	0	0%	9,018,750	0%	9,018,750	0%
HSBC Equity Savings Growth	5.15	2.85%	56,700	0	0%	56,700	0%	56,700	0%
Groww Large Cap Fund Regular Plan Growth	9.77	9.79%	107,500	-11,500	-9.66%	119,000	0%	119,000	0%
Axis Focused Fund Growth	951.40	5.24%	10,469,936	0	0%	10,469,936	-15.84%	12,440,478	-1.58%
HSBC Balanced Advantage Fund Growth	37.44	2.07%	412,000	0	0%	412,000	-17.29%	498,100	0%
PGIM India Midcap Opportunities Fund Regular Growth	313.09	4.31%	3,445,500	200,000	6.16%	3,245,500	62.28%	2,000,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	428.54	17.31%	4,715,975	0	0%	4,715,975	0%	4,715,975	0%
SBI Tax Advantage Fund Series III Regular Growth	1.91	6.09%	21,000	0	0%	21,000	0%	21,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	105.39	2.38%	1,159,833	-115,942	-9.09%	1,275,775	0%	1,275,775	-30.65%
HSBC Arbitrage Fund Regular Growth	20.62	0.79%	226,875	156,750	223.53%	70,125	-43.33%	123,750	-3.23%
Axis Arbitrage Regular Growth	100.83	2.70%	1,109,625	-28,875	-2.54%	1,138,500	15.16%	988,625	-37.15%
Bandhan Balanced Advantage Regular Growth	247.07	8.29%	2,718,929	77,000	2.91%	2,641,929	0%	2,641,929	0%
360 ONE Focused Equity Fund Regular Growth	298.75	8.77%	3,287,614	74,000	2.30%	3,213,614	0%	3,213,614	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	360.62	5.27%	3,968,537	0	0%	3,968,537	4.53%	3,796,662	0%
SBI Long Term Advantage Fund Series I Regular Growth	2.54	6.50%	28,000	0	0%	28,000	0%	28,000	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	21.54	4.22%	237,000	0	0%	237,000	0%	237,000	0%
SBI Long Term Advantage Fund Series II Regular Growth	2.27	6.82%	25,000	0	0%	25,000	0%	25,000	0%
PGIM India Flexi Cap Fund Regular Growth	512.65	9.69%	5,641,625	0	0%	5,641,625	12.83%	5,000,000	0%
SBI Banking & Financial Services Regular Growth	762.02	19.71%	8,385,814	0	0%	8,385,814	0%	8,385,814	0%
SBI Equity Savings Regular Growth	78.40	3.23%	862,750	0	0%	862,750	0%	862,750	0%
Axis Equity Savings Fund Regular Plan Growth	82.74	7.21%	910,479	0	0%	910,479	-8.81%	998,479	-13.83%
Groww Value Fund Regular Growth	0.91	8.48%	10,020	0	0%	10,020	0%	10,920	0%
PGIM India ELSS Tax Saver Fund Regular Growth	33.67	7.70%	370,500	0	0%	370,500	0%	370,500	0%
Axis Children's Regular Lock in Growth	43.90	6.13%	483,144	0	0%	483,144	0%	483,144	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	4.00	6.41%	44,000	0	0%	44,000	0%	44,000	0%
DSP Equity Savings Fund Regular Plan Growth	21.66	4.13%	238,311	0	0%	238,311	1.17%	235,561	2.32%
PGIM India Large Cap Fund Growth	39.89	9.59%	439,000	0	0%	439,000	0%	439,000	0%
PGIM India Equity Savings Fund Growth Option	6.80	4.01%	74,875	0	0%	74,875	14.75%	65,250	0%
PGIM India Hybrid Equity Fund Growth Option	19.58	8.59%	215,500	0	0%	215,500	0%	215,500	0%
PGIM India Arbitrage Fund Regular Plan Growth	5.62	4.46%	61,875	52,250	542.86%	9,625	0%	9,625	100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	61.97	7.00%	682,017	0	0%	682,017	-1.44%	691,970	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	7.82	6.92%	86,057	0	0%	86,057	0%	86,057	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	35.16	5.93%	386,903	0	0%	386,903	0%	386,903	0%
Axis Balanced Advantage Fund Regular Growth	174.24	7.23%	1,917,454	0	0%	1,917,454	1.31%	1,892,704	0%
Groww ELSS Tax Saver Growth	3.23	7.81%	35,500	0	0%	35,500	0%	39,000	0%
DSP Nifty 50 Equal Weight Index Fund Growth	9.25	2.03%	101,765	4,747	4.89%	97,018	-3.51%	100,552	5.08%
Axis Flexi Cap Fund Regular Growth	1,090.35	9.70%	11,999,000	-291,000	-2.37%	12,290,000	-1.00%	12,414,000	0%
DSP Arbitrage Fund Growth	4.37	0.46%	48,125	2,750	6.06%	45,375	-44.07%	81,125	391.67%
Axis Aggresive Hybrid Fund Regular Growth	115.00	6.05%	1,265,526	-50,000	-3.80%	1,315,526	0%	1,315,526	0%
Groww Aggressive Hybrid Fund Regular Growth	1.89	5.58%	20,843	0	0%	20,843	0%	20,843	0%
DSP Nifty 50 Index Fund Regular Growth	18.85	7.93%	207,489	5,807	2.88%	201,682	5.79%	190,647	-4.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	47.97	7.47%	527,867	0	0%	527,867	0%	527,867	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	21.85	8.24%	240,491	0	0%	240,491	0%	240,491	0%
SBI Equity Minimum Variance Fund Regular Growth	1.37	1.01%	15,082	-1,868	-11.02%	16,950	1.16%	16,756	0.02%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.67	2.39%	7,374	0	0%	7,374	0%	7,374	0%
Quantum India ESG Equity Fund Regular Growth	1.75	2.79%	19,299	0	0%	19,299	0%	19,299	-4.09%
Groww Nifty50 Exchange Traded Fund	1.38	7.94%	15,209	0	0%	15,209	-0.50%	15,285	0.19%
DSP Quant Fund Regular Growth	70.68	5.16%	777,843	-1,331	-0.17%	779,174	2.02%	763,720	-0.86%
Axis NIFTY 50 ETF	11.94	7.93%	131,403	34	0.03%	131,369	-0.89%	132,550	-0.11%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	28.89	2.53%	317,914	0	0%	317,914	0%	317,914	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	358.12	8.13%	3,941,000	50,000	1.29%	3,891,000	-1.14%	3,936,000	1.03%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	581.57	6.77%	6,400,000	1,000,000	18.52%	5,400,000	0%	5,400,000	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	589.18	7.34%	6,483,731	0	0%	6,483,731	-2.02%	6,617,330	-13.46%
Axis Nifty 100 Index Fund Regular Growth	60.89	6.75%	670,057	9,002	1.36%	661,055	-0.11%	661,796	-0.72%
Axis Retirement Fund - Dynamic Plan Regular Growth	16.98	5.71%	186,846	0	0%	186,846	0%	186,846	0%
Axis ESG Equity Fund Regular Growth	72.70	4.28%	800,000	0	0%	800,000	33.33%	600,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	7.09	7.38%	78,038	0	0%	78,038	0%	78,038	0%
SBI S&P BSE Sensex ETF	7,627.63	9.16%	83,953,845	1,592,166	1.93%	82,361,679	3.49%	79,585,815	3.01%
Aditya Birla Sun Life Nifty Bank ETF	17.75	24.61%	195,352	-24,169	-11.01%	219,521	-4.96%	230,989	-0.02%
SBI Nifty Bank ETF	1,270.70	24.62%	13,983,738	-1,065,309	-7.08%	15,049,047	-3.75%	15,635,308	1.78%
SBI S&P BSE 100 ETF	0.44	6.75%	4,889	0	0%	4,889	0.02%	4,888	0.18%
Quantum Nifty 50 ETF	3.01	7.93%	33,128	999	3.11%	32,129	3.52%	31,037	53.21%
Aditya Birla Sun Life Nifty 50 ETF	76.91	7.93%	846,375	16,460	1.98%	829,915	2.74%	807,784	0.17%
Aditya Birla Sun Life S&P BSE Sensex ETF	10.65	9.15%	117,196	28	0.02%	117,168	622.86%	16,209	0.27%
SBI Nifty 50 ETF	12,015.09	7.93%	132,222,823	1,848,403	1.42%	130,374,420	1.89%	127,956,558	2.45%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	30.90	4.80%	340,000	0	0%	340,000	0%	340,000	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	63.36	9.55%	697,231	0	0%	697,231	0%	697,231	0%
SBI Nifty Private Bank ETF	7.81	25.14%	85,983	-1,421	-1.63%	87,404	316.98%	20,961	-6.19%
Axis NIFTY Bank ETF	11.45	24.59%	126,027	-6,776	-5.10%	132,803	3.08%	128,836	-0.04%
DSP Value Fund Regular Plan Growth	4.62	0.79%	50,875	0	0%	50,875	0%	50,875	0%
Aditya Birla Sun Life ESG Fund Regular Growth	95.82	9.62%	1,054,451	0	0%	1,054,451	-3.21%	1,089,451	0%
Axis Innovation Fund Regular Growth	135.00	7.73%	1,485,626	-153,952	-9.39%	1,639,578	-4.65%	1,719,578	-5.68%
PGIM India Balanced Advantage Fund Regular Growth	144.04	9.46%	1,585,161	50,000	3.26%	1,535,161	6.51%	1,441,286	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	69.91	6.61%	769,300	65,000	9.23%	704,300	0%	704,300	0%
Bandhan BSE Sensex ETF	0.14	9.05%	1,536	-21	-1.35%	1,557	-0.38%	1,563	1.17%
Bandhan Nifty 50 ETF	1.41	7.84%	15,564	-184	-1.17%	15,748	-0.96%	15,901	1.51%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	5.30	2.64%	58,300	0	0%	58,300	0%	62,700	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.96	1.30%	21,550	0	0%	21,550	0%	23,150	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	38.89	4.92%	428,000	0	0%	428,000	0%	428,000	0%
Canara Robeco Focused Equity Fund Regular Growth	165.84	9.47%	1,825,000	25,000	1.39%	1,800,000	0%	1,800,000	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	221.14	5.76%	2,433,613	0	0%	2,433,613	0%	2,433,613	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	2.70	1.97%	29,671	-1,226	-3.97%	30,897	8.08%	28,588	-2.55%
Axis Quant Fund Regular Growth	120.35	9.22%	1,324,385	-100,970	-7.08%	1,425,355	-3.47%	1,476,533	-4.11%
Canara Robeco Value Fund Regular Growth	63.21	8.14%	695,585	5,000	0.72%	690,585	-1.43%	700,585	0%
SBI Balanced Advantage Fund Regular Growth	960.95	4.04%	10,574,971	0	0%	10,574,971	0%	10,574,971	-8.21%
Axis Value Fund Regular Growth	18.17	6.66%	200,000	0	0%	200,000	0%	200,000	0%
DSP Nifty 50 Equal Weight ETF	1.03	2.03%	11,302	-116	-1.02%	11,418	-10.98%	12,827	0.37%
Bandhan Multi Cap Fund Regular Growth	38.62	3.32%	425,000	0	0%	425,000	0%	425,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	235.40	9.81%	2,590,472	0	0%	2,590,472	-6.83%	2,780,472	0%
Axis Nifty 50 Index Fund Regular Growth	14.55	7.94%	160,074	6,261	4.07%	153,813	7.15%	143,544	-1.90%
Axis Multicap Fund Regular Growth	442.90	8.02%	4,873,980	0	0%	4,873,980	0%	4,873,980	0%
DSP Nifty 50 ETF	1.29	7.92%	14,157	-20,662	-59.34%	34,819	175.42%	12,642	0.30%
Bandhan Nifty 100 Index Fund Regular Growth	4.33	6.76%	47,613	2,176	4.79%	45,437	10.24%	41,215	5.99%
SBI Multicap Fund Regular Growth	636.09	5.25%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
HDFC Nifty 100 ETF	0.51	6.72%	5,664	75	1.34%	5,589	-33.67%	8,426	100%
Edelweiss Large & Mid Fund Growth	122.39	7.48%	1,346,848	0	0%	1,346,848	-4.21%	1,406,082	0%
Edelweiss ELSS Tax saver Growth	19.05	9.05%	209,639	1,923	0.93%	207,716	1.81%	204,025	0%
Edelweiss Large Cap Fund Growth	31.28	8.34%	344,261	0	0%	344,261	0.44%	342,736	0.80%
Edelweiss Aggressive Hybrid A Growth	22.07	5.77%	242,863	3,585	1.50%	239,278	15.55%	207,080	15.04%
Union Flexi Cap Fund Growth	118.89	8.74%	1,308,354	47,822	3.79%	1,260,532	0%	1,260,532	0%
Union ELSS Tax Saver Fund Growth	42.71	7.42%	470,000	0	0%	470,000	0%	470,000	0%
Shriram Aggresive Hybrid Fund Regular Growth	4.07	6.75%	44,817	-4,982	-10.00%	49,799	0%	49,799	0%
Edelweiss Flexi Cap Fund Regular Growth	95.95	8.93%	1,055,860	8,703	0.83%	1,047,157	0%	1,047,157	0%
Union Largecap Fund Regular Growth	21.70	8.85%	238,800	0	0%	238,800	-7.91%	259,308	0%
Shriram Flexi Cap Fund Regular Growth	5.28	8.04%	58,066	-4,592	-7.33%	62,658	-10.74%	70,194	-5.29%
Union Value Fund Regular Growth	8.97	6.07%	98,700	0	0%	98,700	0%	98,700	-14.74%
Shriram ELSS Tax Saver Fund Regular Growth	3.41	8.17%	37,550	0	0%	37,550	21.18%	30,987	0%
Shriram Balanced Advantage Fund Regular Growth	3.73	7.21%	41,075	-3,868	-8.61%	44,943	59.92%	28,103	0%
Union Focused Fund Regular Growth	27.68	8.23%	304,563	0	0%	304,563	0%	304,563	0%
ITI ELSS Tax Saver Fund Regular Growth	6.80	4.39%	74,814	0	0%	74,814	0%	74,814	28.60%
ITI Multi Cap Fund Regular Growth	15.93	3.31%	175,253	0	0%	175,253	6.21%	165,000	100%
Union Large & Midcap Fund Regular Growth	25.52	6.24%	280,871	4,407	1.59%	276,464	1.58%	272,155	1.12%
HSBC Focused Fund Regular Growth	51.34	9.17%	565,000	0	0%	565,000	0%	565,000	-3.42%
Union Aggressive Hybrid Fund Regular Growth	39.99	6.88%	440,085	0	0%	440,085	-3.02%	453,800	-3.73%
ITI Large Cap Fund Regular Growth	14.84	7.31%	163,336	0	0%	163,336	0%	163,336	0%
Edelweiss ETF - Nifty Bank	0.38	24.51%	4,219	0	0%	4,219	3.23%	4,087	0.20%
HSBC Mid Cap Fund - Regular Plan - Growth	36.35	3.36%	400,000	0	0%	400,000	0%	400,000	100%
Edelweiss Nifty 50 Index Fund Direct Growth	0.73	7.92%	8,079	-103	-1.26%	8,182	1.31%	8,076	1.57%
ITI Banking and Financial Services Fund Regular Growth	38.72	18.13%	426,148	0	0%	426,148	0%	426,148	8.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	1.56	3.39%	17,154	-1,114	-6.10%	18,268	-12.38%	20,850	0.14%
ITI Conservative Hybrid Fund Regular Growth	0.18	0.73%	1,934	0	0%	1,934	0%	1,934	0%
Bandhan Midcap Fund Regular Growth	30.25	4.95%	332,846	38,600	13.12%	294,246	73.55%	169,546	100%
JM Large Cap Fund Growth	2.76	5.46%	30,337	-5,100	-14.39%	35,437	-13.44%	40,937	-7.88%
JM Aggressive Hybrid Fund Growth	0.43	3.98%	4,700	-1,200	-20.34%	5,900	0%	5,900	63.89%
JM Value Fund Growth	7.00	4.31%	77,000	-8,000	-9.41%	85,000	0%	85,000	0%
ICICI Prudential Large & Mid Cap Fund Growth	327.13	5.41%	3,600,000	0	0%	3,600,000	-1.91%	3,670,000	0%
ICICI Prudential ELSS Tax Saver Fund Growth	937.73	9.01%	10,319,495	-26,665	-0.26%	10,346,160	-2.03%	10,560,479	-3.56%
ICICI Prudential Equity & Debt Fund Growth	1,497.95	7.10%	16,484,500	-825,000	-4.77%	17,309,500	0%	17,309,500	0%
Taurus Flexi Cap Fund - Growth	7.33	2.87%	80,669	0	0%	80,669	0%	80,669	-35.29%
Taurus ELSS Tax Saver Fund-Growth Option	4.32	6.80%	47,500	-4,500	-8.65%	52,000	-7.64%	56,299	0%
Franklin India NSE Nifty 50 Index Fund Growth	39.66	7.91%	436,410	0	0%	436,410	0%	436,410	-1.17%
Templeton India Value Fund Growth	63.61	7.88%	700,000	0	0%	700,000	-6.67%	750,000	0%
Franklin India Bluechip Fund Growth	577.02	8.82%	6,350,000	0	0%	6,350,000	-6.62%	6,800,000	-10.53%
Franklin India Pension Plan Growth	14.77	3.26%	162,500	0	0%	162,500	0%	162,500	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	1,042.73	9.59%	11,475,000	0	0%	11,475,000	-3.34%	11,871,000	-0.75%
UTI Flexi Cap Fund Regular Plan Growth	1,543.73	5.91%	16,988,340	254,300	1.52%	16,734,040	0%	16,734,040	6.54%
UTI Large & Mid Cap Fund Regular Plan Growth	82.65	5.50%	909,564	-42,858	-4.50%	952,422	-3.03%	982,186	-0.83%
UTI Aggressive Hybrid Fund Regular Plan Growth	308.28	6.88%	3,392,496	-122,227	-3.48%	3,514,723	0%	3,514,723	0%
UTI Nifty 50 Index Fund Regular Plan Growth	709.68	7.94%	7,809,857	110,213	1.43%	7,699,644	1.00%	7,623,781	3.98%
Tata Hybrid Equity Fund Regular Growth	249.89	7.55%	2,750,000	-150,000	-5.17%	2,900,000	-19.13%	3,585,909	-5.63%
Tata Large Cap Fund Growth	116.31	8.42%	1,280,000	0	0%	1,280,000	-3.03%	1,320,000	-1.49%
ICICI Prudential Child Care Fund (Gift Plan)	74.12	8.33%	815,647	0	0%	815,647	0%	815,647	0%
ICICI Prudential Multicap Fund Growth	552.08	7.86%	6,075,488	-15,850	-0.26%	6,091,338	0%	6,091,338	-13.59%
ICICI Prudential Nifty 50 Index Plan Regular Growth	297.45	7.94%	3,273,405	58,015	1.80%	3,215,390	1.85%	3,157,033	-0.16%
Taurus Largecap Equity Fund - Growth	1.75	5.13%	19,245	0	0%	19,245	0%	19,245	0%
ICICI Prudential Multi-Asset Fund Growth	1,041.52	7.00%	11,461,625	-721,875	-5.93%	12,183,500	0%	12,183,500	0%
Tata Nifty 50 Index Fund Regular Plan	25.36	7.95%	279,084	1,271	0.46%	277,813	1.00%	275,067	1.76%
Tata BSE Sensex Index Fund Regular Plan	15.49	9.16%	170,447	3,750	2.25%	166,697	1.25%	164,638	1.59%
Tata Large & Mid Cap Fund Regular Growth	281.70	8.04%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Tata Equity Savings Regular Growth	3.94	2.59%	43,325	0	0%	43,325	7.71%	40,225	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	124.02	7.23%	1,364,815	-50,000	-3.53%	1,414,815	-9.59%	1,564,815	0%
ICICI Prudential Regular Savings Fund Growth	100.77	3.05%	1,108,913	-28,219	-2.48%	1,137,132	0%	1,137,132	0%
UTI Infrastructure Fund Regular Plan Growth	74.62	4.86%	821,144	-225,000	-21.51%	1,046,144	0%	1,046,144	0%
UTI Banking and Financial Services Fund Growth	155.71	18.51%	1,713,592	0	0%	1,713,592	-2.64%	1,760,000	0%
Tata Equity P/E Fund Regular Growth	429.36	8.02%	4,725,000	-325,000	-6.44%	5,050,000	-10.62%	5,650,000	-6.61%
UTI Conservative Hybrid Fund Regluar Plan Growth	29.85	1.86%	328,500	-11,500	-3.38%	340,000	-5.56%	360,000	-7.69%
ICICI Prudential Value Discovery Fund Growth	1,457.87	5.45%	16,043,423	-1,751,750	-9.84%	17,795,173	0%	17,795,173	8.13%
ICICI Prudential MidCap Fund Growth	35.46	0.97%	390,277	-200,000	-33.88%	590,277	0%	590,277	0%
Kotak Small Cap Growth	160.45	1.86%	1,765,719	0	0%	1,765,719	0%	1,765,719	0%
Franklin India Equity Advantage Fund Growth	127.22	4.70%	1,400,000	0	0%	1,400,000	-17.65%	1,700,000	-5.56%
UTI Dividend Yield Fund Regular Plan Growth	97.32	3.40%	1,071,000	0	0%	1,071,000	0%	1,071,000	0%
Kotak India EQ Contra Fund Growth	114.64	8.07%	1,261,551	-16,000	-1.25%	1,277,551	-1.16%	1,292,551	0%
UTI Value fund Fund-Regular Plan Growth	527.05	7.46%	5,800,000	-200,000	-3.33%	6,000,000	-3.23%	6,200,000	-5.34%
ICICI Prudential Infrastructure Fund Growth	40.89	1.90%	450,000	0	0%	450,000	0%	450,000	0%
Kotak Equity Opportunities Fund Growth	631.55	5.55%	6,950,000	0	0%	6,950,000	0%	6,950,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	236.26	7.71%	2,600,000	0	0%	2,600,000	-3.70%	2,700,000	0%
Franklin India Smaller Companies Fund Growth	205.36	2.81%	2,259,945	0	0%	2,259,945	0%	2,259,945	0%
ICICI Prudential Exports and Services Fund Growth	86.66	8.10%	953,703	0	0%	953,703	0%	953,703	9.16%
JM Arbitrage Fund Growth	0.87	1.93%	9,625	4,125	75%	5,500	-83.33%	33,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	396.33	3.64%	4,361,500	449,625	11.49%	3,911,875	3.19%	3,790,875	20.82%
ICICI Prudential Balanced Advantage Fund Growth	2,114.03	4.80%	23,264,380	-935,000	-3.86%	24,199,380	0%	24,199,380	-2.33%
Kotak Emerging Equity Scheme Growth	379.30	1.68%	4,174,058	0	0%	4,174,058	0%	4,174,058	0%
Franklin India Focused Equity Fund Growth	786.03	9.29%	8,650,000	0	0%	8,650,000	0%	8,650,000	0%
Kotak Equity Arbitrage Fund Growth	960.34	4.35%	10,568,250	4,295,500	68.48%	6,272,750	-28.72%	8,800,000	222.26%
UTI India Consumer Fund Regular Plan Growth	12.81	2.71%	141,000	0	0%	141,000	2.17%	138,000	2.22%
Franklin Asian Equity Fund Growth	10.51	4.41%	115,639	-8,833	-7.10%	124,472	-15.24%	146,845	0%
JM Tax Gain Fund - Growth	4.30	5.97%	47,325	-13,700	-22.45%	61,025	6.08%	57,525	0%
JM Focused Fund - Growth Option	2.03	4.53%	22,300	-2,500	-10.08%	24,800	-28.12%	34,500	4.55%
Mirae Asset Large Cap Fund Regular Growth	3,252.89	9.45%	35,797,205	-300,000	-0.83%	36,097,205	-1.07%	36,487,513	-4.61%
ICICI Prudential Bluechip Fund Growth	3,369.60	9.68%	37,081,597	0	0%	37,081,597	-5.38%	39,191,853	0%
ICICI Prudential Banking and Financial Services Fund Growth	1,039.44	18.42%	11,438,727	-230,632	-1.98%	11,669,359	0%	11,669,359	-3.64%
JM Flexicap Fund Growth	13.73	5.76%	151,050	-27,950	-15.61%	179,000	-0.28%	179,500	25.52%
Bank of India Large & Mid Cap Equity Fund Regular Growth	15.01	7.08%	165,220	17,220	11.64%	148,000	0%	148,000	0%
Bank of India ELSS Tax Saver Fund Regular Growth	48.10	7.11%	529,340	0	0%	529,340	0%	529,340	0%
Bank of India Conservative Hybrid Fund Regular Growth	1.27	2.21%	14,000	0	0%	14,000	0%	14,000	0%
ICICI Prudential Focused Equity Fund Growth	318.39	8.24%	3,503,849	-212,258	-5.71%	3,716,107	0%	3,716,107	2.28%
Kotak Flexicap Fund Growth	3,666.60	9.71%	40,350,000	-550,000	-1.34%	40,900,000	-3.20%	42,250,000	-4.20%
Franklin Build India Fund Growth	85.42	7.00%	940,000	0	0%	940,000	0%	940,000	-3.59%
Edelweiss Balanced Advantage Fund Regular Plan Growth	548.70	6.15%	6,038,335	0	0%	6,038,335	-7.80%	6,549,335	0%
IDBI Nifty 50 Index Growth	15.97	7.93%	175,746	-498	-0.28%	176,244	-8.34%	192,279	-1.41%
Mirae Asset Large & Midcap Fund Growth	1,242.63	5.25%	13,674,841	-305,000	-2.18%	13,979,841	-3.79%	14,529,841	-8.36%
Taurus Nifty 50 Index Fund Growth Option	0.16	7.85%	1,737	83	5.02%	1,654	0%	1,654	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	53.98	7.72%	594,000	-90,000	-13.16%	684,000	0%	684,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	130.85	9.36%	1,440,000	0	0%	1,440,000	0%	1,440,000	-8.57%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	8.54	1.66%	94,000	-21,000	-18.26%	125,000	-10.71%	140,000	0%
Kotak Bluechip Growth	399.83	7.61%	4,400,000	50,000	1.15%	4,350,000	0%	4,350,000	0%
LIC MF Equity Savings Growth	0.89	7.86%	9,808	0	0%	9,808	0%	9,808	0%
Kotak Debt Hybrid Growth	41.70	2.60%	458,850	0	0%	458,850	0%	458,850	0%
Tata Retirement Savings Progressive Fund Growth	116.31	8.87%	1,280,000	0	0%	1,280,000	0%	1,280,000	-6.57%
Tata Retirement Savings Moderate Fund Growth	127.13	7.72%	1,399,000	0	0%	1,399,000	0%	1,399,000	-8.20%
Tata Retirement Savings Conservative Fund Growth	5.00	2.72%	55,000	0	0%	55,000	0%	55,000	-5.17%
IDBI India Top 100 Equity Fund Growth	46.28	7.30%	509,292	0	0%	509,292	0%	509,292	0%
Taurus Banking & Financial Services Fund Growth Option	1.77	19.26%	19,488	-372	-1.87%	19,860	-6.53%	21,248	-10.01%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	12.63	19.21%	139,000	0	0%	139,000	-4.14%	145,000	0%
Motilal Oswal Focused Regular Growth	140.57	7.79%	1,546,975	0	0%	1,546,975	-5.32%	1,633,975	-2.68%
Parag Parikh Flexi Cap Regular Growth	1,706.59	6.16%	18,780,614	500,000	2.74%	18,280,614	0.55%	18,180,614	0%
IDBI Equity Advantage Fund Regular Growth	43.20	8.66%	475,423	-53,350	-10.09%	528,773	0%	528,773	0%
Bank of India Balanced Advantage Regular Growth	5.91	6.82%	65,066	0	0%	65,066	13.16%	57,500	8.47%
IDBI Flexi Cap Fund Regular Growth	20.99	5.46%	231,000	0	0%	231,000	0%	231,000	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	726.96	7.63%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	56.34	4.77%	620,051	0	0%	620,051	-5.31%	654,795	0%
Edelweiss Arbitrage Fund Regular Growth	77.34	1.40%	851,125	273,625	47.38%	577,500	-11.21%	650,375	134.16%
Kotak Equity Savings Fund Regular Growth	127.59	6.30%	1,404,125	-80,000	-5.39%	1,484,125	0%	1,484,125	0%
Edelweiss Equity Savings Fund Regular Growth	11.30	4.07%	124,333	-22,407	-15.27%	146,740	-9.90%	162,860	0%
ICICI Prudential Equity Savings Fund Growth	86.95	1.75%	956,841	0	0%	956,841	0%	956,841	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	183.38	8.06%	2,018,000	-220,000	-9.83%	2,238,000	-12.85%	2,568,000	-7.23%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	375.88	5.26%	4,136,452	-160,000	-3.72%	4,296,452	-7.43%	4,641,452	-3.13%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	955.85	7.06%	10,518,912	0	0%	10,518,912	0%	10,518,912	0%
Tata Banking & Financial Services Fund Regular Growth	172.65	14.43%	1,900,000	0	0%	1,900,000	0%	1,900,000	-4.04%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	0.06	0.01%	625	0	0%	625	0%	625	0%
IDBI Hybrid Equity Fund Regular Growth	10.31	5.56%	113,500	0	0%	113,500	0%	113,500	0%
UTI Retirement Fund - Regular Plan	133.41	3.60%	1,468,165	-52,675	-3.46%	1,520,840	-3.14%	1,570,127	-4.63%
Tata Young Citizen Fund [Upto 3 years]	22.08	8.08%	243,000	0	0%	243,000	-2.80%	250,000	-5.66%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	233.99	9.62%	2,575,000	0	0%	2,575,000	0%	2,575,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	14.87	3.15%	163,625	-28,875	-15%	192,500	-21.35%	244,750	584.62%
LIC MF Midcap Fund Regular Growth	6.79	3.48%	74,682	0	0%	74,682	0%	74,682	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	73.60	9.20%	810,000	0	0%	810,000	0%	810,000	0%
Baroda BNP Paribas Focused Regular Growth	25.90	8.89%	285,000	0	0%	285,000	0%	285,000	0%
ICICI Prudential BSE Sensex Index Fund Growth	61.70	9.15%	679,083	10,962	1.64%	668,121	1.93%	655,480	0.69%
LIC MF Focused Fund Growth	12.08	8.95%	132,886	0	0%	132,886	0%	132,886	0%
Union Balanced Advantage Fund Regular Growth	81.42	4.38%	896,003	-114,082	-11.29%	1,010,085	-22.27%	1,299,423	-10.64%
IDBI Banking Financial Services Fund Growth	18.63	20.75%	205,000	-14,860	-6.76%	219,860	-0.90%	221,860	0%
Bank of India Arbitrage Fund Regular Growth	1.12	7.66%	12,375	0	0%	12,375	50%	8,250	200%
Union Equity Savings Fund Regular Growth	6.73	4.45%	74,066	-3,863	-4.96%	77,929	-7.18%	83,955	-8.13%
Kotak Balanced Advantage Fund Regular Growth	532.75	3.66%	5,862,749	-75,000	-1.26%	5,937,749	0.25%	5,922,749	0%
LIC MF Value Fund Growth	7.61	7.56%	83,740	0	0%	83,740	0%	83,740	0%
UTI Equity Savings Fund Regular Growth	12.00	4.65%	132,049	-4,069	-2.99%	136,118	27.94%	106,390	-2.74%
Tata Flexi Cap Fund Regular Growth	186.74	8.26%	2,055,000	0	0%	2,055,000	-8.26%	2,240,000	-8.27%
Baroda BNP Paribas India Consumption Regular Growth	18.17	1.89%	200,000	0	0%	200,000	-78.95%	950,000	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	21.50	5.22%	236,618	0	0%	236,618	-7.79%	256,618	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	187.19	5.46%	2,060,000	0	0%	2,060,000	0%	2,060,000	0%
Bank of India Small Cap Fund Regular Growth	12.95	3.28%	142,542	0	0%	142,542	0%	142,542	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	19.27	3.28%	212,075	-3,000	-1.39%	215,075	9.83%	195,825	2.15%
Tata Arbitrage Fund Regular Growth	165.18	2.49%	1,817,750	-279,125	-13.31%	2,096,875	-0.52%	2,107,875	128.81%
LIC MF Dividend Yield Fund Regular Growth	4.54	4.85%	50,000	0	0%	50,000	0%	50,000	0%
Tata Nifty 50 ETF	35.63	7.93%	392,111	-5,655	-1.42%	397,766	-0.82%	401,058	2.12%
ICICI Prudential India Opportunities Fund Regular Growth	296.14	4.55%	3,258,895	0	0%	3,258,895	0%	3,258,895	0%
Tata Balanced Advantage Fund Regular Growth	337.28	5.56%	3,711,625	0	0%	3,711,625	37.00%	2,709,250	19.83%
Union Arbitrage Fund Regular Growth	2.87	3.82%	31,625	0	0%	31,625	-25.81%	42,625	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	10.07	5.03%	110,790	0	0%	110,790	0%	110,790	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	9.39	5.92%	103,369	0	0%	103,369	0%	103,369	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	231.29	9.07%	2,545,250	0	0%	2,545,250	-2.27%	2,604,250	-4.00%
Baroda BNP Paribas Equity Savings Fund Regular Growth	17.11	5.99%	188,250	-5,000	-2.59%	193,250	-4.92%	203,250	73.72%
Parag Parikh ELSS Tax Saver Fund Regular Growth	51.20	6.04%	563,465	20,000	3.68%	543,465	10.13%	493,465	0%
ICICI Prudential BSE 500 ETF	3.68	5.30%	40,473	63	0.16%	40,410	-0.96%	40,803	-3.73%
Mirae Asset Nifty 50 ETF	76.24	7.93%	838,979	-22,982	-2.67%	861,961	-2.30%	882,261	-4.44%
ICICI Prudential Nifty Bank ETF	1,034.30	24.62%	11,382,142	130,292	1.16%	11,251,850	2.80%	10,945,563	1.33%
Mirae Asset Focused Fund Regular Growth	784.17	8.83%	8,629,577	-79,000	-0.91%	8,708,577	3.65%	8,402,226	-11.50%
UTI Unit Linked Insurance	122.65	2.33%	1,349,700	12,100	0.90%	1,337,600	0%	1,337,600	3.55%
UTI Children's Equity Fund Regular Plan Growth	59.79	8.51%	658,026	0	0%	658,026	1.65%	647,333	1.48%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	256.77	8.53%	2,825,687	-20,464	-0.72%	2,846,151	0%	2,846,151	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	248.08	7.78%	2,730,000	-70,000	-2.50%	2,800,000	0%	2,800,000	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	75.48	24.61%	830,631	-37,730	-4.34%	868,361	3.57%	838,421	-2.16%
Motilal Oswal Nifty 500 Fund Regular Growth	19.43	5.28%	213,797	5,320	2.55%	208,477	2.17%	204,041	2.13%
ITI Arbitrage Fund Regular Growth	0.37	4.22%	4,125	0	0%	4,125	50%	2,750	100%
Motilal Oswal Large and Midcap Fund Regular Growth	93.76	6.80%	1,031,800	-208,000	-16.78%	1,239,800	-15.07%	1,459,800	0%
Tata Focused Equity Fund Regular Growth	121.10	9.38%	1,332,680	-85,000	-6.00%	1,417,680	-5.02%	1,492,680	0%
ITI Balanced Advantage Fund Regular Growth	17.77	3.16%	195,575	-356,125	-64.55%	551,700	0%	551,700	3.35%
Motilal Oswal Nifty 50 Index Fund Regular Growth	17.64	7.96%	194,174	4,178	2.20%	189,996	2.76%	184,887	1.10%
Tata Quant Fund Regular Growth	3.43	7.93%	37,754	852	2.31%	36,902	-4.58%	38,673	-3.38%
ICICI Prudential Nifty 50 ETF	352.55	7.93%	3,879,739	148,477	3.98%	3,731,262	5.56%	3,534,815	2.31%
Kotak Nifty 50 ETF	138.17	7.93%	1,520,568	-65,929	-4.16%	1,586,497	-1.70%	1,613,993	-6.52%
ICICI Prudential Nifty Private Banks ETF	610.64	25.14%	6,719,962	-263,949	-3.78%	6,983,911	0.52%	6,947,840	1.78%
ICICI Prudential Nifty 100 ETF	3.24	6.75%	35,610	731	2.10%	34,879	3.16%	33,812	4.62%
ICICI Prudential BSE Sensex ETF	49.71	9.15%	547,133	-253,935	-31.70%	801,068	-11.49%	905,057	-9.39%
UTI BSE Sensex ETF	2,409.50	9.16%	26,520,258	516,745	1.99%	26,003,513	3.66%	25,086,466	3.28%
UTI Nifty 50 Exchange Traded Fund	3,132.72	7.93%	34,474,737	524,732	1.55%	33,950,005	2.36%	33,166,915	2.25%
Tata Nifty Private Bank ETF	3.33	25.12%	36,683	-2,588	-6.59%	39,271	-0.92%	39,634	0%
Kotak BSE Sensex ETF	2.04	9.16%	22,467	7	0.03%	22,460	-0.23%	22,511	-1.28%
Bank of India Flexi Cap Fund Regular Growth	20.90	6.14%	230,000	14,000	6.48%	216,000	2.37%	211,000	2.93%
Motilal Oswal Multi Asset Fund Regular Growth	1.97	1.30%	21,722	0	0%	21,722	0%	21,722	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	63.61	8.04%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	11.99	3.58%	131,900	6,149	4.89%	125,751	6.00%	118,637	-1.85%
UTI Nifty Bank Exchange Traded Fund	42.65	24.62%	469,358	-54	-0.01%	469,412	2.63%	457,363	-0.13%
ICICI Prudential ESG Fund Regular Growth	43.75	3.20%	481,500	-49,500	-9.32%	531,000	0%	531,000	0%
Kotak ESG Opportunities Fund Regular Growth	93.14	7.13%	1,025,000	0	0%	1,025,000	-10.87%	1,150,000	0%
ICICI Prudential Quant Fund Regular Growth	2.98	4.59%	32,745	0	0%	32,745	0%	32,745	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	235.46	19.24%	2,591,140	-12,000	-0.46%	2,603,140	-3.66%	2,702,140	0%
ICICI Prudential Business Cycle Fund Regular Growth	457.38	9.04%	5,033,342	0	0%	5,033,342	-14.49%	5,885,991	-18.59%
ICICI Prudential Flexicap Fund Regular Growth	858.31	7.21%	9,445,416	0	0%	9,445,416	0%	9,445,416	6.06%
Tata Dividend Yield Fund Regular Growth	34.08	6.12%	375,039	0	0%	375,039	3.42%	362,639	0%
Kotak Nifty Bank ETF	1,767.69	24.62%	19,452,909	-550,483	-2.75%	20,003,392	3.63%	19,303,103	-1.51%
Kotak Nifty 50 Index Fund Regular Growth	20.63	7.92%	226,998	4,349	1.95%	222,649	1.50%	219,365	2.84%
Bank of India Bluechip Fund Regular Growth	12.39	9.14%	136,350	0	0%	136,350	0%	136,350	0%
Tata Business Cycle Fund Regular Growth	60.79	6.35%	669,000	-20,000	-2.90%	689,000	-10.98%	774,000	-11.54%
Mirae Asset Nifty Financial Services ETF	52.85	20.65%	581,606	-3,801	-0.65%	585,407	0.04%	585,188	55.59%
UTI Focused Fund Regular Growth	243.53	8.70%	2,680,000	-85,000	-3.07%	2,765,000	0%	2,765,000	0.35%
Baroda BNP Paribas Business Cycle Fund Regular Growth	68.15	8.00%	750,000	0	0%	750,000	-10.71%	840,000	0%
Kotak Multicap Fund Regular Growth	209.00	4.86%	2,300,000	-100,000	-4.17%	2,400,000	0%	2,400,000	0%
NJ Balanced Advantage Fund Regular Growth	26.74	0.55%	294,250	-340,621	-53.65%	634,871	119.87%	288,750	0%
UTI BSE Sensex Index Fund Regular Growth	11.43	9.11%	125,817	-10,215	-7.51%	136,032	3.81%	131,039	-2.99%
ICICI Prudential Nifty Bank Index Fund Regular Growth	20.33	24.61%	223,714	-2,391	-1.06%	226,105	24.84%	181,116	-0.07%
ICICI Prudential Housing Opportunities Fund Regular Growth	232.45	8.72%	2,558,014	-91,876	-3.47%	2,649,890	0%	2,649,890	0%
Motilal Oswal Nifty 50 ETF	2.55	7.95%	28,104	38	0.14%	28,066	-0.65%	28,251	0.13%
UTI Arbitrage Fund Regular Plan Growth	64.10	1.60%	705,375	-20,625	-2.84%	726,000	53.04%	474,375	-2.54%
NJ Arbitrage Fund Regular Growth	2.12	4.30%	23,375	-8,250	-26.09%	31,625	0%	31,625	100%
Edelweiss Focused Fund Regular Growth	38.94	8.45%	428,543	18,326	4.47%	410,217	3.48%	396,412	100%
Mirae Asset Balanced Advantage Fund Regular Growth	40.23	4.53%	442,750	-5,000	-1.12%	447,750	0%	447,750	100%
Franklin India Prima Fund Growth	275.84	3.56%	3,035,566	0	0%	3,035,566	0%	3,035,566	-2.41%
Franklin India Flexi Cap Fund Growth	908.70	8.58%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Franklin India ELSS Tax Saver Fund Growth	427.09	8.54%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
Franklin India Equity Hybrid Fund Growth	78.66	5.60%	865,600	0	0%	865,600	0%	865,600	0%
Franklin India Debt Hybrid Fund Growth	5.20	2.00%	57,200	0	0%	57,200	0%	57,200	0%
Franklin India Opportunities Fund Growth	53.04	7.81%	583,651	0	0%	583,651	0%	583,651	0%
Franklin India Equity Savings Fund Regular Growth	9.83	6.26%	108,200	0	0%	108,200	0%	108,200	0%
Tata Multi Asset Opportunities Fund Regular Growth	77.32	5.33%	850,875	-174,875	-17.05%	1,025,750	10.52%	928,125	-7.94%
Mirae Asset Arbitrage Fund Regular Growth	7.37	1.96%	81,125	33,000	68.57%	48,125	-14.63%	56,375	100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	47.71	3.15%	525,000	0	0%	525,000	0%	525,000	100%
HSBC Large Cap Fund Growth	75.42	9.50%	830,000	-20,000	-2.35%	850,000	-3.95%	885,000	-4.32%
HSBC Flexi Cap Fund - Growth	37.71	9.08%	415,000	0	0%	415,000	-5.68%	440,000	-2.22%
HSBC Conservative Hybrid Fund Growth	2.27	2.54%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Tax Saver Equity Fund Growth	17.72	9.10%	195,000	0	0%	195,000	0%	195,000	-2.50%
HSBC Equity Hybrid Fund Regular Growth	-	-%	-	-	-%	370,000	-3.90%	385,000	2.67%
LIC MF Arbitrage Regular Plan Growth	0.12	0.43%	1,375	-4,125	-75%	5,500	100%	-	-%
Union Retirement Fund Regular Growth	4.78	7.24%	52,600	2,900	5.84%	49,700	100%	-	-%
UTI BSE Low Volatility Index Fund Regular Growth	3.46	3.18%	38,046	-64	-0.17%	38,110	100%	-	-%
Motilal Oswal BSE Low Volatility ETF	0.09	3.17%	970	0	0%	970	100%	-	-%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	0.39	3.23%	4,251	123	2.98%	4,128	100%	-	-%
Franklin India Balanced Advantage Fund Regular Growth	42.63	4.87%	469,100	12,800	2.81%	456,300	100%	-	-%
Tata Housing Opportunities Fund Regular Growth	21.05	5.60%	231,625	-5,500	-2.32%	237,125	100%	-	-%
Kotak Business Cycle Fund Regular Growth	49.98	2.13%	550,000	300,000	120%	250,000	100%	-	-%
UTI Multi Asset Allocation Fund Regular Plan Growth	3.12	0.35%	34,375	0	0%	34,375	100%	-	-%
Sundaram Flexi Cap Fund Regular Growth	100.23	5.44%	1,103,000	0	0%	1,103,000	100%	-	-%
Groww Arbitrage Fund Regular Plan Growth	0.37	2.83%	4,125	0	0%	4,125	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.33	7.86%	14,615	14,615	100%	-	-%	-	-%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	0.20	2.02%	2,242	2,242	100%	-	-%	-	-%
Total:			1,650,818,796	-1,520,183		1,651,998,979		1,664,765,035

New 52W High in past week

Kotak Equity Arbitrage Fund Growth was the highest buyer of 4,295,500 shares in Oct 2022 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 1,751,750 shares in Oct 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

110 MFs bought and 145 MFs sold ICICI Bank Ltd. in the month of Oct 2022 for a net change of 1,520,183 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 4,295,500 shares in Oct 2022 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 1,751,750 shares in Oct 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners