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

MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Multi Cap Fund Regular Growth	151.19	4.09%	1,170,000	0	0%	1,170,000	5.41%	1,110,000	0%
JM Large Cap Fund Growth	35.03	7.67%	271,087	55,000	25.45%	216,087	57.63%	137,087	30.45%
LIC MF Large Cap Fund Growth	96.95	6.61%	750,210	217,423	40.81%	532,787	14.73%	464,390	0%
UTI Flexi Cap Fund Regular Plan Growth	1,642.14	6.33%	12,707,619	-19,700	-0.15%	12,727,319	-0.83%	12,834,214	-0.17%
LIC MF Childrens Fund	0.91	5.55%	7,045	4,038	134.29%	3,007	0%	3,007	-56.03%
Nippon India Focused Equity Fund - Growth	583.03	6.88%	4,511,739	0	0%	4,511,739	-15.06%	5,311,739	0%
JM Focused Fund - Growth Option	14.60	7.44%	113,000	30,000	36.14%	83,000	72.92%	48,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	258.45	7.86%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
LIC MF Banking & Financial Services Fund Regular Growth	28.20	10.80%	218,200	-41,641	-16.03%	259,841	-4.74%	272,782	-11.43%
UTI Unit Linked Insurance	132.87	2.45%	1,028,200	0	0%	1,028,200	-4.33%	1,074,700	-0.87%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	3.04	6.06%	23,536	0	0%	23,536	0%	23,536	0%
UTI Children's Equity Fund Regular Plan Growth	89.50	8.01%	692,572	5,840	0.85%	686,732	0.62%	682,520	0.38%
UTI Children's Hybrid Fund - Regular Plan	145.48	3.19%	1,125,799	49,557	4.60%	1,076,242	-2.05%	1,098,727	-0.95%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	310.12	8.01%	2,399,846	0	0%	2,399,846	-0.15%	2,403,539	-0.19%
Nippon India ETF Nifty Bank BeES	1,804.88	24.65%	13,966,995	1,093,601	8.50%	12,873,394	-4.60%	13,494,007	1.35%
UTI Nifty Bank Exchange Traded Fund	856.28	24.65%	6,626,280	-144,744	-2.14%	6,771,024	-1.74%	6,890,765	0.07%
UTI Focused Fund Regular Growth	247.50	9.21%	1,915,300	0	0%	1,915,300	0%	1,915,300	-0.10%
UTI BSE Low Volatility Index Fund Regular Growth	21.15	3.92%	163,795	7,815	5.01%	155,980	-2.34%	159,723	6.98%
Nippon India Nifty Bank Index Fund Regular Growth	31.56	24.58%	244,205	5,986	2.51%	238,219	-1.87%	242,768	-0.60%
SBI Conservative Hybrid Fund Regular Growth	155.07	1.54%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	4,264.43	5.96%	33,000,000	0	0%	33,000,000	0%	33,000,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	450.35	7.83%	3,485,000	0	0%	3,485,000	0%	3,485,000	0%
SBI Focused Equity Fund Growth	1,537.78	4.40%	11,900,000	0	0%	11,900,000	0%	11,900,000	-20.67%
SBI Bluechip Fund Regular Growth	3,747.53	7.43%	29,000,000	0	0%	29,000,000	0%	29,000,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	18.63	3.26%	144,200	0	0%	144,200	0%	144,200	0%
Mahindra Manulife Large Cap Fund Regular Growth	51.38	8.91%	397,600	82,000	25.98%	315,600	0%	315,600	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	956.27	3.34%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	149.97	24.68%	1,160,529	-2,587	-0.22%	1,163,116	-2.39%	1,191,595	0.47%
SBI Nifty Bank ETF	1,092.58	24.65%	8,454,890	-98,327	-1.15%	8,553,217	-5.16%	9,018,905	1.06%
SBI Nifty Private Bank ETF	35.39	21.49%	273,868	2,616	0.96%	271,252	-23.31%	353,699	0.41%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	168.81	6.22%	1,306,300	0	0%	1,306,300	0%	1,306,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	6.67	2.43%	51,600	0	0%	51,600	-3.91%	53,700	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	2.12	1.20%	16,400	0	0%	16,400	-7.34%	17,700	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	71.72	4.73%	555,000	0	0%	555,000	0%	555,000	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	112.23	7.82%	868,500	35,000	4.20%	833,500	0%	833,500	0%
LIC MF Balanced Advantage Fund Regular Growth	39.37	4.98%	304,654	-6,477	-2.08%	311,131	-32.07%	458,027	0%
Motilal Oswal BSE Low Volatility ETF	3.34	3.91%	25,838	1,516	6.23%	24,322	-2.07%	24,837	5.17%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	3.93	3.92%	30,439	1,733	6.04%	28,706	-1.38%	29,109	5.14%
Helios Flexi Cap Fund Regular Growth	139.34	6.50%	1,078,239	0	0%	1,078,239	0%	1,078,239	0%
Motilal Oswal Large Cap Fund Regular Growth	84.00	6.55%	650,000	70,290	12.13%	579,710	6.43%	544,710	39.06%
Helios Financial Services Fund Regular Growth	15.31	12.05%	118,461	0	0%	118,461	0%	118,461	14.37%
Franklin India Bluechip Fund Growth	590.40	7.58%	4,568,806	0	0%	4,568,806	11.44%	4,099,826	2.32%
Franklin India Flexi Cap Fund Growth	1,409.61	8.08%	10,908,206	0	0%	10,908,206	0%	10,908,206	0%
Franklin India ELSS Tax Saver Fund Growth	587.57	8.60%	4,546,914	0	0%	4,546,914	0%	4,546,914	0%
Franklin India Pension Plan Growth	14.96	2.90%	115,800	0	0%	115,800	0%	115,800	0%
Franklin India Equity Hybrid Fund Growth	102.60	5.10%	794,000	0	0%	794,000	0%	794,000	0%
DSP Top 100 Equity Fund Regular Plan Growth	427.79	9.57%	3,310,445	0	0%	3,310,445	5.79%	3,129,150	0%
Canara Robeco Flexi Cap Fund Growth	943.41	7.31%	7,300,550	0	0%	7,300,550	1.04%	7,225,550	0%
DSP Regular Saving Fund Regular Plan Growth	3.96	2.14%	30,672	0	0%	30,672	0%	30,672	0%
Franklin India Equity Advantage Fund Growth	136.92	3.89%	1,059,523	454,698	75.18%	604,825	0%	604,825	0%
Canara Robeco Emerging Equities Growth	1,698.24	7.04%	13,141,765	-1,511,858	-10.32%	14,653,623	1.38%	14,453,623	2.47%
Franklin India Opportunities Fund Growth	219.03	3.90%	1,694,988	0	0%	1,694,988	0%	1,694,988	0%
Canara Robeco Equity Hybrid Fund Growth	525.30	4.83%	4,065,000	0	0%	4,065,000	11.68%	3,640,000	0%
Aditya Birla Sun Life Focused Fund Growth	661.03	8.55%	5,115,329	0	0%	5,115,329	-1.44%	5,190,329	0%
Invesco India ELSS Tax Saver Fund Growth	156.70	5.37%	1,212,581	0	0%	1,212,581	5.12%	1,153,505	0%
Franklin India Focused Equity Fund Growth	1,072.57	8.89%	8,300,000	0	0%	8,300,000	0%	8,300,000	0%
Invesco India Large&MidCap Fund Growth	255.92	4.16%	1,980,414	-473,778	-19.30%	2,454,192	0%	2,454,192	8.15%
Invesco India Financial Services Fund Growth	213.03	19.88%	1,648,550	84,377	5.39%	1,564,173	0%	1,564,173	0%
Franklin Build India Fund Growth	155.07	5.49%	1,200,000	0	0%	1,200,000	0%	1,200,000	6.67%
Invesco India largecap Fund Growth	104.60	8.33%	809,462	0	0%	809,462	6.73%	758,447	5.05%
Canara Robeco Consumer Trends Fund Regular Plan Growth	57.12	3.27%	442,000	0	0%	442,000	51.37%	292,000	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	1,199.93	8.23%	9,285,600	0	0%	9,285,600	1.42%	9,155,600	1.10%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	53.11	5.64%	411,000	0	0%	411,000	0%	411,000	3.79%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	36.83	19.17%	285,000	25,000	9.62%	260,000	0%	260,000	-5.45%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	645.24	19.77%	4,993,129	0	0%	4,993,129	0%	4,993,129	0%
360 ONE Focused Equity Fund Regular Growth	552.06	7.25%	4,272,113	-184,654	-4.14%	4,456,767	-2.84%	4,587,007	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	69.76	6.41%	539,867	0	0%	539,867	0%	539,867	0%
Franklin India Equity Savings Fund Regular Growth	7.50	1.03%	58,000	13,200	29.46%	44,800	0%	44,800	-80.66%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	22.99	2.38%	177,914	0	0%	177,914	0%	177,914	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	559.03	6.36%	4,326,000	200,000	4.85%	4,126,000	0%	4,126,000	0%
Aditya Birla Sun Life Nifty Bank ETF	656.78	24.64%	5,082,473	-112,251	-2.16%	5,194,724	-2.42%	5,323,529	-0.11%
Aditya Birla Sun Life ESG Fund Regular Growth	59.03	8.69%	456,822	0	0%	456,822	0%	456,822	0%
Invesco India ESG Equity Fund Regular Growth	35.38	6.81%	273,812	0	0%	273,812	19.23%	229,655	-16.29%
Canara Robeco Focused Equity Fund Regular Growth	216.45	8.61%	1,675,000	0	0%	1,675,000	0%	1,675,000	0%
Canara Robeco Value Fund Regular Growth	86.66	6.85%	670,585	25,000	3.87%	645,585	0%	645,585	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	31.40	5.31%	243,000	54,000	28.57%	189,000	0%	189,000	0%
Franklin India Balanced Advantage Fund Regular Growth	108.16	4.60%	837,000	20,500	2.51%	816,500	0%	816,500	5.08%
Canara Robeco Mid Cap Fund Regular Growth	30.37	1.14%	235,000	0	0%	235,000	0%	235,000	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	77.92	6.50%	603,000	0	0%	603,000	-2.90%	621,000	-2.82%
DSP Nifty Bank ETF	130.35	24.65%	1,008,738	58,710	6.18%	950,028	-9.76%	1,052,836	0.45%
360 ONE Flexicap Fund Regular Growth	34.35	2.99%	265,843	0	0%	265,843	0%	265,843	0%
DSP Nifty Private Bank ETF	50.38	21.48%	389,828	64,356	19.77%	325,472	-17.71%	395,536	7.53%
360 ONE Balanced Hybrid Fund Regular Growth	15.86	1.88%	122,729	0	0%	122,729	0%	122,729	0%
Baroda BNP Paribas Innovation Fund Regular Growth	32.95	2.90%	255,000	0	0%	255,000	0%	255,000	0%
Baroda BNP Paribas Retirement Fund Regular Growth	12.53	3.74%	97,000	0	0%	97,000	0%	97,000	0%
DSP Nifty Bank Index Fund Regular Growth	10.50	24.61%	81,275	2,560	3.25%	78,715	-1.08%	79,577	-10.37%
Baroda BNP Paribas NIFTY Bank ETF	2.24	24.34%	17,307	-497	-2.79%	17,804	-13.28%	20,531	-2.42%
Canara Robeco Balanced Advantage Fund Regular Growth	62.03	4.21%	480,000	0	0%	480,000	0%	390,000	5.41%
Aditya Birla Sun Life Equity Advantage Fund Growth	251.18	4.28%	1,943,767	0	0%	1,943,767	-7.16%	2,093,767	0%
DSP Aggressive Hybrid Fund Growth	492.23	4.77%	3,809,099	0	0%	3,809,099	0%	3,809,099	0%
DSP Equity Opportunities Fund Growth	823.78	5.97%	6,374,771	227,398	3.70%	6,147,373	6.94%	5,748,497	0%
JM Aggressive Hybrid Fund Growth	21.06	3.10%	163,000	0	0%	163,000	89.53%	86,000	0%
JM Value Fund Growth	42.64	4.00%	330,000	80,000	32%	250,000	25%	200,000	0%
LIC MF Aggressive Hybrid Fund Growth	24.94	4.66%	193,030	14,811	8.31%	178,219	0%	178,219	0%
LIC MF Unit Linked Insurance Scheme	37.14	7.52%	287,430	-3,876	-1.33%	291,306	-2.99%	300,276	0%
Nippon India Vision Fund - Growth	195.83	3.62%	1,515,442	0	0%	1,515,442	0%	1,515,442	0%
Taurus Flexi Cap Fund - Growth	13.17	3.58%	101,972	0	0%	101,972	0%	101,972	0%
Taurus ELSS Tax Saver Fund-Growth Option	4.65	5.83%	36,000	0	0%	36,000	0%	36,000	0%
Franklin India NSE Nifty 50 Index Fund Growth	58.32	8.33%	451,313	-40	-0.01%	451,353	-1.52%	458,310	0%
Templeton India Value Fund Growth	103.38	4.70%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India Prima Fund Growth	195.20	1.58%	1,510,566	0	0%	1,510,566	0%	1,510,566	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	1,010.54	7.87%	7,820,000	0	0%	7,820,000	0%	7,820,000	-8.32%
UTI Large & Mid Cap Fund Regular Plan Growth	189.55	4.77%	1,466,807	32,794	2.29%	1,434,013	0%	1,434,013	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	314.41	5.15%	2,433,077	0	0%	2,433,077	0%	2,433,077	0%
UTI Nifty 50 Index Fund Regular Plan Growth	1,643.32	8.37%	12,716,702	287,441	2.31%	12,429,261	-0.33%	12,469,914	1.44%
LIC MF ELSS Tax Saver Growth	88.00	7.72%	680,968	0	0%	680,968	0%	680,968	0%
Franklin India Debt Hybrid Fund Growth	3.85	1.74%	29,800	2,200	7.97%	27,600	-4.83%	29,000	-13.95%
ICICI Prudential Child Care Fund (Gift Plan)	0	-%	0	-315,147	-100%	315,147	0%	315,147	0%
Taurus Largecap Equity Fund - Growth	2.49	4.99%	19,245	0	0%	19,245	0%	19,245	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	80.38	8.37%	622,041	413	0.07%	621,628	0.08%	621,124	-0.01%
Aditya Birla Sun Life Mid Cap Fund Growth	34.52	0.57%	267,097	0	0%	267,097	0%	267,097	0%
LIC MF BSE Sensex Index Growth	8.23	9.93%	63,701	-228	-0.36%	63,929	-0.91%	64,515	0.05%
LIC MF Nifty 50 Index Fund Growth	26.41	8.28%	204,348	-2,386	-1.15%	206,734	-1.11%	209,047	0.03%
Nippon India Banking & Financial Services Fund Growth	1,022.86	16.40%	7,915,358	0	0%	7,915,358	0%	7,915,358	0%
Nippon India Hybrid Bond Fund Growth	8.45	1.02%	65,396	0	0%	65,396	0%	65,396	0%
SBI Nifty Index Fund Regular Growth	709.57	8.38%	5,490,943	190,715	3.60%	5,300,228	-0.54%	5,328,758	1.89%
ICICI Prudential Regular Savings Fund Growth	69.37	2.15%	536,823	0	0%	536,823	0%	536,823	0%
UTI Infrastructure Fund Regular Plan Growth	44.40	1.94%	343,610	0	0%	343,610	0%	343,610	0%
UTI Banking and Financial Services Fund Growth	186.73	16.11%	1,445,000	150,000	11.58%	1,295,000	0%	1,295,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	30.02	2.11%	232,335	0	0%	232,335	-9.99%	258,135	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	22.61	1.37%	175,000	0	0%	175,000	0%	175,000	0%
Nippon India Balanced Advantage Fund Growth	535.05	6.11%	4,140,426	0	0%	4,140,426	0%	4,140,426	-7.28%
Nippon India Multi Cap Fund - Growth	1,548.29	4.00%	11,981,360	764,005	6.81%	11,217,355	9.97%	10,200,315	0%
UTI Dividend Yield Fund Regular Plan Growth	116.30	2.77%	900,000	0	0%	900,000	0%	900,000	0%
Nippon India Value Fund - Growth	478.75	5.60%	3,704,797	0	0%	3,704,797	0%	3,704,797	0%
Aditya Birla Sun Life India GenNext Fund Growth	270.08	4.61%	2,090,000	0	0%	2,090,000	-1.13%	2,113,884	0%
UTI Value fund Fund-Regular Plan Growth	568.59	5.61%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	478.13	6.22%	3,700,018	0	0%	3,700,018	0%	3,700,018	-3.14%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	1,180.83	7.43%	9,137,798	0	0%	9,137,798	0%	9,137,798	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,717.14	7.63%	13,287,988	0	0%	13,287,988	0%	13,287,988	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	2,245.71	7.64%	17,378,292	0	0%	17,378,292	-5.95%	18,478,292	-1.60%
Nippon India ELSS Tax Saver Fund Growth	1,266.41	8.08%	9,800,000	0	0%	9,800,000	0%	9,800,000	0%
SBI Flexicap Fund Regular Growth	925.26	4.19%	7,160,055	950,000	15.30%	6,210,055	31.85%	4,710,055	0%
Franklin India Smaller Companies Fund Growth	227.43	1.63%	1,759,945	0	0%	1,759,945	0%	1,759,945	0%
SBI Multi Asset Allocation Fund Regular Growth	41.35	0.63%	320,000	0	0%	320,000	0%	320,000	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	9.05	0.76%	70,000	0	0%	70,000	0%	70,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	272.55	0.85%	2,109,100	849,100	67.39%	1,260,000	-66.73%	3,787,000	57.08%
DSP ELSS Tax Saver Fund Regular Plan Growth	1,267.33	7.53%	9,807,128	278,934	2.93%	9,528,194	5.43%	9,037,184	0%
Invesco India Contra Fund Growth	1,280.38	7.23%	9,908,135	0	0%	9,908,135	5.95%	9,351,883	3.97%
Nippon India Large Cap Fund - Growth	2,196.83	6.44%	17,000,000	500,000	3.03%	16,500,000	3.13%	16,000,000	14.29%
Invesco India Balanced Advantage Fund Growth	45.33	5.01%	350,771	0	0%	350,771	-18.62%	431,025	-0.64%
Franklin Asian Equity Fund Growth	13.42	5.36%	103,868	-5,255	-4.82%	109,123	-7.57%	118,055	0%
JM Tax Gain Fund - Growth	7.23	4.00%	55,975	5,000	9.81%	50,975	0%	50,975	0%
Invesco India Multicap Fund Growth	197.04	5.17%	1,524,774	36,019	2.42%	1,488,755	0%	1,488,755	-7.37%
Aditya Birla Sun Life Pure Value Fund Growth	214.43	3.34%	1,659,383	300,000	22.07%	1,359,383	0%	1,359,383	0%
Nippon India Quant Fund - Growth	6.78	8.16%	52,500	3,500	7.14%	49,000	10.11%	44,500	7.23%
Bandhan Focused Equity Fund - Regular Plan - Growth	139.39	7.99%	1,078,678	0	0%	1,078,678	0%	1,078,678	-11.60%
ICICI Prudential Banking and Financial Services Fund Growth	1,667.84	18.84%	12,906,483	0	0%	12,906,483	0%	12,906,483	0%
JM Flexicap Fund Growth	248.22	5.26%	1,920,800	350,000	22.28%	1,570,800	78.34%	880,800	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	91.32	2.07%	706,680	555,210	366.55%	151,470	-81.22%	806,670	22.84%
ICICI Prudential Focused Equity Fund Growth	846.00	8.57%	6,546,732	-387,032	-5.58%	6,933,764	0%	6,933,764	3.72%
Aditya Birla Sun Life Arbitrage Fund Growth	100.77	0.75%	779,800	661,500	559.17%	118,300	-76.85%	511,000	-3.57%
DSP Focus Fund Growth	148.38	5.83%	1,148,242	0	0%	1,148,242	0%	1,148,242	0%
Nippon India Equity Hybrid Fund - Growth	202.88	5.26%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
Navi Conservative Hybrid Fund Growth	0.65	2.44%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	74.16	9.93%	574,225	26,627	4.86%	547,598	-1.17%	554,096	0.97%
Nippon India Index Fund - Nifty 50 Plan - Growth	167.63	8.37%	1,297,170	62,066	5.03%	1,235,104	3.32%	1,195,406	0.98%
Nippon India Arbitrage Fund Growth	44.05	0.29%	340,900	340,900	100%	0	-100%	1,918,700	0.62%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	162.82	6.93%	1,260,000	63,000	5.26%	1,197,000	0%	1,197,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	10.98	1.48%	85,000	0	0%	85,000	0%	85,000	0%
LIC MF Equity Savings Growth	0.39	1.92%	3,005	0	0%	3,005	16.20%	2,586	0%
Taurus Banking & Financial Services Fund Growth Option	2.19	19.71%	16,931	131	0.78%	16,800	0%	16,800	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	323.06	2.69%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	223.41	3.01%	1,728,837	0	0%	1,728,837	-33.49%	2,599,437	-1.84%
SBI Long Term Advantage Fund Series I Regular Growth	3.24	6.15%	25,100	12,500	99.21%	12,600	0%	12,600	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	5.56	0.86%	43,029	0	0%	43,029	0%	43,029	0%
SBI Long Term Advantage Fund Series II Regular Growth	2.58	6.18%	20,000	10,000	100%	10,000	0%	10,000	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	128.67	3.16%	995,689	0	0%	995,689	0%	995,689	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	3.49	2.18%	27,000	0	0%	27,000	0%	27,000	0%
LIC MF Large & Mid Cap Regular Growth	148.10	4.80%	1,146,090	0	0%	1,146,090	0%	1,146,090	0%
SBI Banking & Financial Services Regular Growth	1,400.26	21.69%	10,835,814	500,000	4.84%	10,335,814	13.14%	9,135,814	48.89%
Nippon India Equity Savings Growth	38.69	5.39%	299,400	154,700	106.91%	144,700	0%	144,700	7.42%
SBI Equity Savings Regular Growth	146.67	2.61%	1,135,000	400,000	54.42%	735,000	-13.86%	853,300	0%
Navi ELSS Tax Saver Fund Regular Growth	1.76	2.82%	13,609	0	0%	13,609	0%	13,609	0%
Tata Banking & Financial Services Fund Regular Growth	215.16	9.06%	1,665,000	0	0%	1,665,000	0%	1,665,000	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	4.61	5.90%	35,700	18,000	101.69%	17,700	0%	17,700	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	80.46	8.70%	622,620	37,000	6.32%	585,620	0%	585,620	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund - Regular Plan	138.70	2.99%	1,073,341	0	0%	1,073,341	0%	1,073,341	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	231.31	7.80%	1,790,000	0	0%	1,790,000	0%	1,790,000	-4.02%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	75.06	6.37%	580,810	0	0%	580,810	0%	580,810	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	12.37	5.86%	95,717	0	0%	95,717	0%	95,717	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	65.13	5.57%	504,000	0	0%	504,000	0%	504,000	0%
Baroda BNP Paribas Focused Regular Growth	25.85	3.83%	200,000	0	0%	200,000	0%	200,000	0%
DSP Nifty 50 Equal Weight Index Fund Growth	39.91	2.11%	308,810	21,975	7.66%	286,835	4.48%	274,539	4.38%
Navi Aggressive Hybrid Fund Regular Growth	3.62	3.31%	28,000	-9,000	-24.32%	37,000	0%	37,000	0%
Invesco India Aggressive Hybrid FundRegular Growth	27.99	5.10%	216,567	-37,695	-14.83%	254,262	0%	254,262	0%
LIC MF Value Fund Growth	5.34	3.87%	41,327	33,104	402.58%	8,223	0%	8,223	-61.31%
UTI Equity Savings Fund Regular Growth	18.29	2.98%	141,567	8,530	6.41%	133,037	1.59%	130,959	3.03%
LIC MF Dividend Yield Fund Regular Growth	13.24	3.03%	102,474	24,143	30.82%	78,331	9.25%	71,696	4.47%
DSP Nifty 50 Index Fund Regular Growth	53.78	8.37%	416,145	14,244	3.54%	401,901	1.55%	395,763	1.94%
Invesco India Equity Savings Fund Regular Growth	2.62	0.77%	20,300	0	0%	20,300	0%	20,300	100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	27.85	6.93%	215,491	0	0%	215,491	0%	215,491	0%
SBI Equity Minimum Variance Fund Regular Growth	2.40	1.09%	18,558	290	1.59%	18,268	3.37%	17,672	1.23%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.63	2.40%	4,874	0	0%	4,874	0%	4,874	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	92.78	6.33%	718,000	110,000	18.09%	608,000	0%	608,000	0%
Quantum India ESG Equity Fund Regular Growth	2.19	2.48%	16,984	0	0%	16,984	0%	16,984	0%
DSP Quant Fund Regular Growth	61.36	5.74%	474,834	-77,778	-14.07%	552,612	-3.20%	570,872	-3.45%
ICICI Prudential Nifty Bank ETF	719.98	24.65%	5,571,484	-19,646	-0.35%	5,591,130	-1.88%	5,698,444	-3.28%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	686.50	5.82%	5,312,410	0	0%	5,312,410	0%	5,312,410	0%
Motilal Oswal Nifty 500 Fund Regular Growth	99.00	4.90%	766,085	19,399	2.60%	746,686	1.22%	737,686	0.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth	47.73	8.38%	369,379	6,671	1.84%	362,708	0.75%	360,016	2.05%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	7.92	7.03%	61,310	0	0%	61,310	0%	61,310	0%
Nippon India ETF Nifty 50 BeES	2,877.54	8.37%	22,267,682	1,543,551	7.45%	20,724,131	0.91%	20,538,103	3.89%
Nippon India ETF Nifty 100	18.19	6.83%	140,797	7,637	5.74%	133,160	-0.99%	134,487	1.38%
SBI S&P BSE Sensex ETF	12,137.15	9.93%	93,973,482	708,759	0.76%	93,264,723	0.37%	92,918,964	0.56%
ICICI Prudential Nifty Private Banks ETF	531.56	21.49%	4,113,474	-5,646	-0.14%	4,119,120	-22.28%	5,299,645	-0.16%
Invesco India Nifty 50 ETF	7.44	8.37%	57,587	0	0%	57,587	-0.99%	58,164	-0.05%
LIC MF Nifty 100 ETF	49.25	6.84%	381,116	1,391	0.37%	379,725	0%	379,725	0%
LIC MF BSE Sensex ETF	82.29	9.93%	637,160	-259	-0.04%	637,419	0%	637,419	0.15%
UTI BSE Sensex ETF	4,571.15	9.93%	35,392,710	617,548	1.78%	34,775,162	1.20%	34,363,731	1.35%
UTI Nifty 50 Exchange Traded Fund	5,044.01	8.37%	39,032,808	1,164,369	3.07%	37,868,439	0.47%	37,689,595	1.08%
LIC MF Nifty 50 ETF	69.68	8.35%	539,244	4,300	0.80%	534,944	-1.65%	543,913	0.58%
Nippon India ETF BSE Sensex	1,151.91	9.93%	8,918,799	577,970	6.93%	8,340,829	5.54%	7,903,250	6.29%
Tata Nifty Private Bank ETF	2.35	21.48%	18,154	-2,793	-13.33%	20,947	0.29%	20,887	-0.35%
SBI S&P BSE 100 ETF	0.63	6.76%	4,892	-7	-0.14%	4,899	-0.26%	4,912	0.14%
Quantum Nifty 50 ETF	5.01	8.37%	38,766	1,014	2.69%	37,752	-2.80%	38,840	1.77%
Aditya Birla Sun Life Nifty 50 ETF	230.93	8.36%	1,787,070	76,833	4.49%	1,710,237	-0.70%	1,722,269	1.56%
Nippon India ETF Nifty 50 Value 20	27.21	15.53%	210,584	8,025	3.96%	202,559	3.42%	195,869	1.50%
Aditya Birla Sun Life S&P BSE Sensex ETF	32.71	9.91%	253,242	-139,961	-35.60%	393,203	-0.19%	393,959	0.11%
SBI Nifty 50 ETF	16,874.80	8.37%	130,584,648	1,177,600	0.91%	129,407,048	-0.41%	129,946,225	0.93%
Motilal Oswal Multi Asset Fund Regular Growth	1.51	1.46%	11,722	0	0%	11,722	0%	11,722	0%
Nippon India Multi Asset Allocation Fund Regular Growth	148.61	3.30%	1,150,000	300,000	35.29%	850,000	0%	850,000	0%
HDFC Nifty Bank ETF - Growth	694.66	24.65%	5,375,591	606,336	12.71%	4,769,255	-2.46%	4,889,508	0.45%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	29.08	2.02%	225,000	0	0%	225,000	0%	225,000	0%
Invesco India Focused Fund Regular Growth	305.44	9.27%	2,363,627	265,662	12.66%	2,097,965	0%	2,097,965	6.72%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	90.46	3.20%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	38.77	5.01%	300,000	0	0%	300,000	0%	300,000	0%
Mahindra Manulife Focused Fund Regular Growth	108.16	6.04%	837,000	60,000	7.72%	777,000	0%	777,000	16.84%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	135.21	15.62%	1,046,314	39,449	3.92%	1,006,865	5.98%	950,029	4.23%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	275.72	4.42%	2,133,613	0	0%	2,133,613	0%	2,133,613	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	6.76	2.11%	52,305	2,569	5.17%	49,736	1.49%	49,006	4.75%
Bank of India Bluechip Fund Regular Growth	6.46	3.36%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Banking & Financial Services Fund Regular Growth	659.69	18.07%	5,105,000	0	0%	5,105,000	-0.97%	5,155,000	0%
Nippon India Flexi Cap Fund Regular Growth	420.41	4.99%	3,253,286	0	0%	3,253,286	18.16%	2,753,286	0%
SBI Balanced Advantage Fund Regular Growth	385.42	1.18%	2,982,521	237,300	8.64%	2,745,221	-77.29%	12,089,521	0.83%
DSP Nifty 50 Equal Weight ETF	4.43	2.11%	34,260	1,176	3.55%	33,084	0.43%	32,941	-11.77%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	129.23	7.06%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
DSP Nifty 50 ETF	31.03	8.37%	240,094	3,344	1.41%	236,750	-13.45%	273,530	1.13%
Mahindra Manulife Balanced Advantage Fund Regular Growth	20.02	2.25%	154,900	0	0%	154,900	0%	154,900	0%
Invesco India Flexi Cap Fund Regular Growth	200.21	8.86%	1,549,319	23,424	1.54%	1,525,895	15.08%	1,325,895	0%
Navi Nifty Bank Index Fund Regular Growth	127.05	24.84%	983,197	38,754	4.10%	944,443	-6.64%	1,011,581	-5.31%
UTI BSE Sensex Index Fund Regular Growth	18.53	9.93%	143,479	2,168	1.53%	141,311	-1.30%	143,169	2.64%
ICICI Prudential Nifty Bank Index Fund Regular Growth	122.50	24.63%	947,927	27,464	2.98%	920,463	-3.52%	954,047	4.15%
SBI Multicap Fund Regular Growth	904.58	4.86%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Motilal Oswal Nifty 50 ETF	3.95	8.37%	30,544	2,010	7.04%	28,534	0.41%	28,417	-0.04%
Edelweiss Focused Fund Regular Growth	63.87	7.13%	494,271	-36,603	-6.89%	530,874	0%	530,874	0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	45.36	3.46%	351,000	0	0%	351,000	-12.25%	400,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	52.22	4.74%	404,072	53,144	15.14%	350,928	16.07%	302,334	17.90%
Tata Housing Opportunities Fund Regular Growth	29.93	4.91%	231,600	0	0%	231,600	0%	231,600	0%
LIC MF Multi Cap Fund Regular Growth	39.45	2.92%	305,293	0	0%	305,293	0%	305,293	0%
HDFC Nifty Private Bank ETF	68.20	21.49%	527,742	-2,068	-0.39%	529,810	-26.25%	718,352	1.03%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	6.24	8.32%	48,294	121	0.25%	48,173	0.89%	47,749	1.63%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	102.82	2.81%	795,685	0	0%	795,685	0%	795,685	0%
Baroda BNP Paribas Value Fund Regular Growth	85.29	5.61%	660,000	0	0%	660,000	10%	600,000	-7.69%
SBI BSE Sensex Index Fund Regular Growth	22.48	9.94%	174,074	8,400	5.07%	165,674	3.24%	160,478	3.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.92	2.11%	14,849	209	1.43%	14,640	1.75%	14,388	2.73%
DSP BSE Sensex ETF	0.78	9.93%	6,075	6	0.10%	6,069	2.29%	5,933	2.61%
UTI Balanced Advantage Fund Regular Growth	121.07	4.07%	936,916	0	0%	936,916	-34.76%	1,436,016	0%
Nippon India Innovation Fund Regular Growth	71.07	3.20%	550,000	0	0%	550,000	0%	550,000	15.79%
DSP Multi Asset Allocation Fund Regular Growth	108.05	4.75%	836,100	0	0%	836,100	4.04%	803,600	2.10%
Quantum Small Cap Fund Regular Growth	0.62	0.68%	4,835	0	0%	4,835	0%	4,835	0%
DSP Multicap Fund Regular Growth	35.17	2.00%	272,198	0	0%	272,198	0%	272,198	0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	4.91	8.14%	37,979	-1,160	-2.96%	39,139	-1.58%	39,769	-1.29%
SBI Nifty50 Equal Weight Index Fund Regular Growth	22.56	2.11%	174,562	3,285	1.92%	171,277	1.53%	168,699	0.41%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	7.81	1.45%	60,400	2,500	4.32%	57,900	0%	57,900	6.04%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	32.39	2.09%	250,671	0	0%	250,671	0%	250,671	-30.84%
Quantum Multi Asset Allocation Fund Regular Growth	0.57	1.97%	4,399	0	0%	4,399	0%	4,399	0%
Helios Balanced Advantage Fund Regular Growth	10.07	4.04%	77,910	0	0%	77,910	0%	77,910	0%
DSP Banking & Financial Services Fund Regular Growth	145.38	14.65%	1,125,000	164,391	17.11%	960,609	0%	960,609	-12.67%
TrustMF Flexi Cap Fund Regular Growth	40.21	5.19%	311,178	77,592	33.22%	233,586	13.05%	206,619	-10.36%
Motilal Oswal Nifty 500 ETF	4.07	4.90%	31,488	5,204	19.80%	26,284	-0.72%	26,474	7.20%
Franklin India Multi Cap Fund Regular Growth	264.64	5.97%	2,047,868	0	0%	2,047,868	0%	2,047,868	52.85%
SBI Nifty50 Equal Weight ETF	0.46	2.11%	3,559	577	19.35%	2,982	-1.97%	3,042	-1.52%
Tata Equity Savings Regular Growth	4.98	2.30%	38,525	0	0%	38,525	0%	38,525	0%
Sundaram large and Mid Cap Fund Growth	287.53	4.18%	2,225,000	0	0%	2,225,000	0%	2,225,000	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	191.97	13.21%	1,485,527	329,727	28.53%	1,155,800	21.02%	955,075	0.79%
PGIM India Midcap Opportunities Fund Regular Growth	118.89	1.09%	920,000	0	0%	920,000	0%	920,000	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.88	9.42%	14,523	-1,490	-9.30%	16,013	0%	16,013	0%
PGIM India Flexi Cap Fund Regular Growth	470.48	7.42%	3,640,819	0	0%	3,640,819	0%	3,640,819	0%
PGIM India ELSS Tax Saver Fund Regular Growth	47.14	6.24%	364,764	0	0%	364,764	0%	364,764	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	1.21	9.44%	9,333	-598	-6.02%	9,931	0%	9,931	0%
PGIM India Large Cap Fund Growth	55.88	9.52%	432,447	0	0%	432,447	0%	432,447	0%
PGIM India Hybrid Equity Fund Growth Option	14.44	6.92%	111,722	0	0%	111,722	0%	111,722	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	2.62	1.18%	20,300	20,300	100%	11,900	0%	11,900	100%
Union Largecap Fund Regular Growth	31.93	7.37%	247,100	14,000	6.01%	233,100	0%	233,100	-5.78%
Sundaram Services Regular Growth	149.79	3.87%	1,159,150	0	0%	1,159,150	0%	1,159,150	180.08%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	236.13	6.74%	1,827,250	0	0%	1,827,250	0%	1,827,250	0%
Union Focused Fund Regular Growth	34.71	8.35%	268,568	35,000	14.98%	233,568	0%	233,568	-12.10%
ITI Multi Cap Fund Regular Growth	41.75	3.07%	323,103	0	0%	323,103	-3.39%	334,435	0%
Kotak Pioneer Fund Regular Growth	52.98	2.02%	410,000	0	0%	410,000	0%	410,000	0%
Axis NIFTY Bank ETF	59.09	24.65%	457,264	-57,052	-11.09%	514,316	-1.91%	524,325	-2.22%
Kotak ESG Opportunities Fund Regular Growth	51.56	5.47%	399,000	66,000	19.82%	333,000	2.46%	325,000	0%
Union Aggressive Hybrid Fund Regular Growth	29.01	4.60%	224,500	-105,500	-31.97%	330,000	0%	330,000	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	311.29	16.87%	2,408,935	-50,000	-2.03%	2,458,935	0%	2,458,935	0%
ITI Large Cap Fund Regular Growth	23.64	6.56%	182,920	0	0%	182,920	0%	182,920	8.88%
PGIM India Balanced Advantage Fund Regular Growth	58.22	5.51%	450,522	-25,690	-5.39%	476,212	0%	476,212	-4.34%
Kotak Nifty Bank ETF	1,296.05	24.65%	10,029,388	-101,451	-1.00%	10,130,839	-10.13%	11,272,240	-2.45%
ITI Banking and Financial Services Fund Regular Growth	38.39	14.31%	297,105	0	0%	297,105	0%	297,105	-6.89%
Mirae Asset Balanced Advantage Fund Regular Growth	47.58	2.73%	368,173	0	0%	368,173	0%	368,173	0%
Kotak Business Cycle Fund Regular Growth	131.81	4.99%	1,020,000	0	0%	1,020,000	0%	1,020,000	-5.56%
Kotak Banking & Financial Services Fund Regular Growth	173.36	17.58%	1,341,538	83,000	6.59%	1,258,538	0%	1,258,538	0%
Mirae Asset Flexi Cap Fund Regular Growth	124.44	5.32%	963,000	47,000	5.13%	916,000	0%	916,000	7.01%
ITI Focused Equity Fund Regular Growth	26.08	5.25%	201,786	20,259	11.16%	181,527	0%	181,527	0%
Mirae Asset Nifty Bank ETF	52.69	24.65%	407,723	87,122	27.17%	320,601	8.39%	295,774	1.06%
Sundaram Multi Asset Allocation Fund Regular Growth	45.98	1.90%	355,808	354,645	30493.98%	63,700	0%	63,700	100%
PGIM India Large and Mid Cap Fund Regular Growth	37.90	6.77%	293,300	0	0%	293,300	0%	293,300	6.43%
Groww Banking & Financial Services Fund Regular Growth	8.93	19.46%	69,089	0	0%	69,089	0%	69,089	0%
Axis Nifty Bank Index Fund Regular Growth	30.39	24.65%	235,146	4,684	2.03%	230,462	-4.93%	242,410	-0.21%
Edelweiss Multi Asset Allocation Fund Regular Growth	5.16	0.38%	39,900	39,900	100%	0	-100%	39,900	0%
Bajaj Finserv Arbitrage Fund Regular Growth	3.17	0.30%	24,500	24,500	100%	0	-100%	35,000	100%
Bandhan Nifty Bank Index Fund Regular Growth	3.03	24.64%	23,471	2,162	10.15%	21,309	-4.74%	22,369	100%
HDFC Balanced Advantage Fund Growth	3,597.83	3.79%	27,841,624	53,900	0.19%	27,787,724	0%	27,787,724	0%
Sundaram Nifty 100 Equal Wgt Gr	1.02	1.07%	7,874	430	5.78%	7,444	1.76%	7,315	4.65%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	95.24	7.05%	737,000	0	0%	737,000	11.50%	661,000	0%
ICICI Prudential Large & Mid Cap Fund Growth	767.23	4.48%	5,937,195	-210,000	-3.42%	6,147,195	-15.41%	7,267,195	-2.81%
ICICI Prudential ELSS Tax Saver Fund Growth	1,281.77	8.93%	9,918,908	0	0%	9,918,908	0%	9,918,908	-1.71%
ICICI Prudential Equity & Debt Fund Growth	2,530.18	6.29%	19,579,632	0	0%	19,579,632	0%	19,579,632	-6.78%
Sundaram Multi Cap Fund Growth	93.54	3.39%	723,854	268,832	59.08%	455,022	0%	455,022	0%
Tata Hybrid Equity Fund Regular Growth	129.23	3.12%	1,000,000	-300,000	-23.08%	1,300,000	0%	1,300,000	0%
Tata Large Cap Fund Growth	111.82	4.63%	865,300	0	0%	865,300	0%	865,300	0%
ICICI Prudential Multicap Fund Growth	775.54	5.48%	6,001,508	0	0%	6,001,508	0%	6,001,508	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	967.94	8.37%	7,490,345	256,579	3.55%	7,233,766	-0.06%	7,238,466	2.22%
Sundaram Equity Savings Fund Growth	29.20	2.95%	226,000	25,000	12.44%	106,000	0%	106,000	0%
HDFC BSE Sensex Index Fund	760.34	9.94%	5,887,001	129,096	2.24%	5,757,905	-0.38%	5,780,088	0.65%
HDFC Nifty 50 Index Fund	1,515.97	8.37%	11,731,225	227,217	1.98%	11,504,008	1.09%	11,380,089	1.39%
ICICI Prudential Multi-Asset Fund Growth	2,410.93	4.76%	18,656,800	0	0%	18,656,800	-1.58%	18,956,800	0%
Tata Nifty 50 Index Fund Regular Plan	82.85	8.37%	641,094	68,430	11.95%	572,664	1.58%	563,778	2.82%
Tata BSE Sensex Index Fund Regular Plan	36.13	9.93%	279,710	2,895	1.05%	276,815	-0.31%	277,667	0.16%
Tata Large & Mid Cap Fund Regular Growth	329.52	3.93%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
HDFC Flexi Cap Fund Growth	6,396.64	9.85%	49,500,000	1,500,000	3.13%	48,000,000	0%	48,000,000	0%
HDFC Value Fund Growth	529.82	7.13%	4,100,000	0	0%	4,100,000	-1.70%	4,171,033	-2.34%
HDFC ELSS TaxSaver Growth	1,667.00	10.46%	12,900,000	0	0%	12,900,000	0%	12,900,000	0%
HDFC Large Cap Fund Growth	3,881.98	10.65%	30,040,474	0	0%	30,040,474	0%	30,040,474	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	103.36	3.77%	799,815	0	0%	799,815	0%	799,815	0%
HDFC Hybrid Debt Fund Growth	76.24	2.30%	590,000	0	0%	590,000	0%	590,000	0%
Sundaram Aggressive Hybrid Fund Growth	219.68	4.10%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Tata Equity P/E Fund Regular Growth	297.22	3.42%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
ICICI Prudential Value Discovery Fund Growth	3,291.34	6.70%	25,469,866	0	0%	25,469,866	0%	25,469,866	-0.61%
HDFC Equity Savings Fund Growth	258.24	4.73%	1,998,400	188,900	10.44%	1,809,500	2.84%	1,759,500	5.59%
HDFC Focused 30 Fund Growth	1,421.48	9.50%	11,000,000	0	0%	11,000,000	0%	11,000,000	3.04%
Sundaram Dividend Yield Fund Growth	36.18	3.88%	280,000	22,000	8.53%	258,000	0%	258,000	0%
Kotak Small Cap Growth	163.56	0.93%	1,265,719	0	0%	1,265,719	0%	1,265,719	0%
HDFC Hybrid Equity Fund Growth	1,886.69	7.84%	14,600,000	0	0%	14,600,000	0%	14,600,000	0%
Sundaram Diversified Equity Fund Growth	114.11	7.32%	883,000	0	0%	883,000	0%	883,000	0%
Kotak India EQ Contra Fund Growth	211.81	5.38%	1,639,051	135,000	8.98%	1,504,051	16.68%	1,289,051	0%
HDFC Multi - Asset Growth	187.03	4.97%	1,447,300	128,400	9.74%	1,318,900	3.94%	1,268,900	5.29%
ICICI Prudential Infrastructure Fund Growth	257.16	3.79%	1,990,000	0	0%	1,990,000	-9.55%	2,200,000	0%
Kotak Equity Opportunities Fund Growth	891.65	3.56%	6,900,000	400,000	6.15%	6,500,000	0%	6,500,000	0%
Sundaram Focused Fund Growth	79.09	7.16%	612,000	50,000	8.90%	562,000	0%	562,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	89.62	1.46%	693,526	-200,000	-22.38%	893,526	0%	893,526	-18.92%
ICICI Prudential Exports and Services Fund Growth	101.45	6.84%	785,056	400	0.05%	784,656	-2.01%	800,756	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	57.98	0.23%	448,700	349,300	351.41%	99,400	-57.49%	233,800	-60.47%
ICICI Prudential Balanced Advantage Fund Growth	2,684.68	4.43%	20,775,205	0	0%	20,775,205	-7.23%	22,395,005	-1.99%
Edelweiss Large & Mid Fund Growth	118.97	3.26%	920,644	0	0%	920,644	0%	920,644	0%
Invesco India Arbitrage Fund Growth	58.62	0.32%	453,600	453,600	100%	0	-100%	576,800	38.02%
Kotak Equity Arbitrage Fund Growth	605.88	1.10%	4,688,600	2,439,500	108.47%	2,249,100	-3.19%	2,323,300	-70.03%
HDFC Arbitrage Fund Wholesale Plan Growth	46.95	0.28%	363,300	347,200	2156.52%	16,100	-95.64%	368,900	-31.38%
HDFC Infrastructure Fund Growth	167.99	6.68%	1,300,000	0	0%	1,300,000	0%	1,300,000	8.33%
Mirae Asset Large Cap Fund Regular Growth	2,883.84	7.33%	22,316,387	-1,582,045	-6.62%	23,898,432	-4.27%	24,965,475	0%
ICICI Prudential Bluechip Fund Growth	5,236.00	8.22%	40,518,440	0	0%	40,518,440	0%	40,518,440	0%
Bandhan Flexi Cap Fund Growth	532.99	7.27%	4,124,484	0	0%	4,124,484	0%	4,124,484	0%
Bandhan Core Equity Fund - Growth	256.06	3.70%	1,981,534	450,000	29.38%	1,531,534	24.36%	1,231,534	0%
Bandhan Large Cap Fund Growth	115.31	6.79%	892,343	0	0%	892,343	1.51%	879,061	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	24.15	0.31%	186,900	186,900	100%	0	-100%	46,200	-90.45%
Bandhan Sterling Value Fund Regular Plan Growth	387.68	3.86%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Bandhan Equity Savings Fund Regular Plan Growth	6.44	3.32%	49,864	511	1.04%	49,353	1.27%	48,735	49.87%
Bank of India Large & Mid Cap Equity Fund Regular Growth	2.70	0.74%	20,869	0	0%	20,869	0%	20,869	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	387.68	5.62%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Edelweiss ELSS Tax saver Growth	21.09	5.37%	163,216	0	0%	163,216	0%	163,216	0%
Bank of India ELSS Tax Saver Fund Regular Growth	25.97	1.81%	201,000	0	0%	201,000	16.86%	172,000	0%
Edelweiss Large Cap Fund Growth	80.04	7.40%	619,399	20,000	3.34%	599,399	-1.44%	608,138	9.40%
Edelweiss Aggressive Hybrid A Growth	119.26	5.43%	922,915	0	0%	922,915	0%	922,915	0%
Kotak Flexicap Fund Growth	3,424.46	6.77%	26,500,000	0	0%	26,500,000	0%	26,500,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	440.38	3.58%	3,407,839	508,504	17.54%	2,899,335	-30.84%	4,192,234	-8.55%
Axis Bluechip Fund Growth	2,868.98	8.63%	22,201,433	511,873	2.36%	21,689,560	-2.59%	22,267,175	0%
Axis ELSS Tax Saver Fund Growth	1,506.79	4.12%	11,660,229	1,459,794	14.31%	10,200,435	7.37%	9,500,435	6.74%
Sundaram Conservative Hybrid Fund Growth	0.54	1.97%	4,200	0	0%	4,400	4.76%	4,400	-12%
Bandhan Nifty 50 Index Fund Growth	130.93	8.37%	1,013,188	21,235	2.14%	991,953	3.38%	959,488	4.33%
Axis Conservative Hybrid Fund Growth	-	-%	-	-	-%	37,857	0%	43,173	-19.35%
Mirae Asset Large & Midcap Fund Growth	865.86	2.27%	6,700,413	-1,275,151	-15.99%	7,975,564	0%	7,975,564	0%
Taurus Nifty 50 Index Fund Growth Option	0.39	8.25%	2,991	97	3.35%	2,894	5.70%	2,738	1.67%
Axis Multi Asset Allocation Fund Growth	45.40	3.55%	351,298	-82,324	-18.99%	433,622	0%	433,622	0%
Sundaram Balanced Advantage Growth	73.52	4.80%	568,930	-2,800	-0.49%	571,730	0%	571,730	-6.26%
Kotak Bluechip Growth	587.33	6.30%	4,545,000	0	0%	4,545,000	3.41%	4,395,000	0%
Axis Midcap Fund Growth	502.05	1.67%	3,885,069	0	0%	3,885,069	-24.29%	5,131,530	0%
Union Flexi Cap Fund Growth	131.03	5.87%	1,014,000	0	0%	1,014,000	0%	1,014,000	9.27%
HSBC Equity Savings Growth	-	-%	-	-	-%	0	-100%	142,800	2031.34%
Tata Retirement Savings Progressive Fund Growth	44.45	2.13%	344,000	0	0%	344,000	0%	344,000	-27.73%
Tata Retirement Savings Moderate Fund Growth	39.16	1.81%	303,000	0	0%	303,000	0%	303,000	-30.34%
Tata Retirement Savings Conservative Fund Growth	1.10	0.63%	8,500	0	0%	8,500	0%	8,500	-22.73%
Union ELSS Tax Saver Fund Growth	59.11	6.35%	457,434	0	0%	457,434	0%	457,434	0%
Groww Large Cap Fund Regular Plan Growth	10.38	8.25%	80,305	0	0%	80,305	0%	80,305	0%
Axis Focused Fund Growth	1,075.55	8.05%	8,323,068	0	0%	8,323,068	0%	8,323,068	0%
HSBC ELSS Tax saver Fund Growth	149.32	3.51%	1,155,500	0	0%	1,155,500	0%	1,155,500	0%
HSBC Value Growth	566.28	4.16%	4,382,100	0	0%	4,382,100	0%	4,382,100	0%
HSBC Balanced Advantage Fund Growth	54.92	3.65%	425,000	0	0%	425,000	-16.96%	511,800	2.36%
Parag Parikh Flexi Cap Regular Growth	4,353.99	5.32%	33,693,059	600,000	1.81%	33,093,059	0%	33,093,059	4.42%
Shriram Aggresive Hybrid Fund Regular Growth	1.00	2.02%	7,700	7,700	100%	0	-100%	11,119	-48.37%
DSP Dynamic Asset Allocation Fund Regular Growth	41.45	1.29%	320,752	0	0%	320,752	-1.93%	327,052	1.96%
Bank of India Balanced Advantage Regular Growth	4.45	3.30%	34,456	456	1.34%	34,000	0%	34,000	0%
Sundaram Infrastructure Advantage Fund Regular Growth	17.83	1.78%	138,000	0	0%	138,000	0%	138,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	375.42	7.70%	2,905,184	0	0%	2,905,184	3.01%	2,820,373	-6.61%
Edelweiss Arbitrage Fund Regular Growth	117.78	0.94%	911,400	749,000	461.21%	162,400	-87.52%	1,301,300	-2.57%
HDFC Large and Mid Cap Fund Growth	852.99	3.63%	6,600,836	0	0%	6,600,836	0%	6,600,836	8.87%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	176,400	1045.45%
HSBC Business Cycles Regular Growth	54.92	5.52%	425,000	0	0%	425,000	0%	425,000	0%
Bandhan Balanced Advantage Regular Growth	74.24	3.27%	574,481	86,714	17.78%	487,767	0%	487,767	0%
Edelweiss Equity Savings Fund Regular Growth	5.51	1.02%	42,644	0	0%	42,644	0%	42,644	0%
ICICI Prudential Equity Savings Fund Growth	242.56	1.96%	1,877,000	0	0%	1,877,000	-28.47%	2,623,900	23.54%
Edelweiss Flexi Cap Fund Regular Growth	120.49	5.09%	932,405	0	0%	932,405	7.78%	865,123	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	374.86	4.15%	2,900,852	0	0%	2,900,852	0%	2,900,852	0%
Axis Equity Savings Fund Regular Plan Growth	25.54	2.50%	197,604	0	0%	197,604	0%	197,604	0%
Groww Value Fund Regular Growth	3.57	8.01%	27,610	5,119	22.76%	22,491	41.78%	15,863	0%
Navi Large & Mid Cap Fund Regular Plan Growth	8.32	2.63%	64,400	0	0%	64,400	0%	64,400	0%
Axis Children's Regular Lock in Growth	47.03	5.24%	363,920	0	0%	363,920	0%	363,920	-3.18%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,063.77	4.27%	8,231,929	-100,000	-1.20%	8,331,929	-6.46%	8,906,912	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	400.60	6.71%	3,100,000	0	0%	3,100,000	3.33%	3,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	90.46	5.74%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	3.88	2.38%	30,000	0	0%	30,000	0%	30,000	0%
DSP Equity Savings Fund Regular Plan Growth	62.76	2.90%	485,666	65,082	15.47%	420,584	-3.84%	437,384	3.99%
PGIM India Equity Savings Fund Growth Option	1.23	1.37%	9,505	0	0%	9,505	0%	9,505	-20.03%
Tata Young Citizen Fund [Upto 3 years]	16.15	4.40%	125,000	0	0%	125,000	-16.67%	150,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	24.72	3.14%	191,257	79,400	70.98%	111,857	41.08%	79,284	63.85%
Axis Balanced Advantage Fund Regular Growth	103.22	4.05%	798,751	27,700	3.59%	771,051	-25.85%	1,039,851	0%
Groww ELSS Tax Saver Growth	3.48	7.10%	26,964	6,720	33.20%	20,244	0%	20,244	-21.19%
ICICI Prudential BSE Sensex Index Fund Growth	170.00	9.93%	1,316,285	48,343	3.81%	1,267,942	-0.98%	1,280,464	1.75%
HDFC Housing Opportunities Fund Regular Growth	124.38	8.56%	962,500	0	0%	962,500	0%	962,500	0%
Axis Flexi Cap Fund Regular Growth	1,046.65	8.26%	8,099,450	0	0%	8,099,450	0%	8,099,450	0%
Union Balanced Advantage Fund Regular Growth	48.73	3.33%	377,075	0	0%	377,075	-30.51%	542,623	3.56%
DSP Arbitrage Fund Growth	18.72	0.32%	144,900	34,300	31.01%	110,600	-68.90%	355,600	107.35%
Bank of India Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,500	100%
Navi Flexi Cap Fund Regular Growth	7.88	2.95%	61,000	0	0%	61,000	0%	61,000	0%
Union Equity Savings Fund Regular Growth	2.69	1.98%	20,783	0	0%	20,783	-50.26%	41,783	25.16%
Kotak Balanced Advantage Fund Regular Growth	629.42	3.76%	4,870,718	37,100	0.77%	4,833,618	-4.86%	5,080,718	0%
Axis Aggresive Hybrid Fund Regular Growth	89.60	5.53%	693,350	0	0%	693,350	-1.75%	705,731	-7.31%
Tata Flexi Cap Fund Regular Growth	103.38	3.44%	800,000	0	0%	800,000	-11.11%	900,000	0%
Shriram Flexi Cap Fund Regular Growth	1.34	0.98%	10,400	10,400	100%	0	-100%	18,833	0%
Axis Growth Opportunities Fund Regular Growth	516.90	3.75%	4,000,000	700,000	21.21%	3,300,000	0%	3,300,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	159.59	3.88%	1,235,000	0	0%	1,235,000	0%	1,235,000	-20.79%
Union Value Fund Regular Growth	14.73	5.00%	114,000	0	0%	114,000	0%	114,000	0%
Groww Aggressive Hybrid Fund Regular Growth	3.78	8.26%	29,229	0	0%	29,229	0%	29,229	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	35.49	2.62%	274,675	80,500	41.46%	194,175	0%	194,175	0%
Tata Arbitrage Fund Regular Growth	1.00	0.01%	7,700	-3,500	-31.25%	11,200	-98.52%	755,300	70.73%
Tata Nifty 50 ETF	55.95	8.37%	432,968	-11,512	-2.59%	444,480	-1.21%	449,935	0.24%
Shriram ELSS Tax Saver Fund Regular Growth	0.54	1.00%	4,200	4,200	100%	0	-100%	18,079	0%
ICICI Prudential India Opportunities Fund Regular Growth	1,115.76	4.62%	8,634,249	0	0%	8,634,249	-8.17%	9,402,149	-9.40%
Tata Balanced Advantage Fund Regular Growth	306.74	2.98%	2,373,725	0	0%	2,373,725	-7.20%	2,557,825	0%
Union Arbitrage Fund Regular Growth	0	-%	0	-30,800	-100%	30,800	-4.35%	32,200	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	0	-%	0	-110,790	-100%	110,790	0%	110,790	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0	-%	0	-71,369	-100%	71,369	0%	71,369	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	7.61	3.03%	58,900	-26,600	-31.11%	85,500	0%	85,500	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	229.06	5.36%	1,772,596	30,500	1.75%	1,742,096	0%	1,742,096	5.80%
ICICI Prudential BSE 500 ETF	14.41	4.95%	111,588	3,024	2.79%	108,564	0.98%	107,506	3.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF	131.76	3.89%	1,019,628	27,508	2.77%	992,120	-6.17%	1,057,360	3.08%
Shriram Balanced Advantage Fund Regular Growth	1.12	1.93%	8,700	8,700	100%	0	-100%	8,720	-51.53%
Mirae Asset Nifty 50 ETF	305.55	8.37%	2,364,518	304,290	14.77%	2,060,228	-0.34%	2,067,170	11.30%
Axis NIFTY 50 ETF	57.26	8.37%	443,139	4,250	0.97%	438,889	-11.52%	496,038	-0.23%
Mirae Asset Focused Fund Regular Growth	589.12	7.14%	4,558,857	-125,981	-2.69%	4,684,838	-5.07%	4,935,094	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	274.60	5.87%	2,125,000	0	0%	2,125,000	0%	2,125,000	0%
ITI Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,000	0%
ITI ELSS Tax Saver Fund Regular Growth	10.04	2.58%	77,695	0	0%	77,695	0%	77,695	0%
Axis Nifty 100 Index Fund Regular Growth	113.73	6.84%	880,106	17,549	2.03%	862,557	1.04%	853,688	1.63%
Union Large & Midcap Fund Regular Growth	35.08	4.21%	271,474	0	0%	271,474	0%	271,474	0%
Tata Focused Equity Fund Regular Growth	91.45	4.95%	707,680	150,000	26.90%	557,680	0%	557,680	0%
ITI Balanced Advantage Fund Regular Growth	10.78	2.82%	83,440	0	0%	83,440	0%	83,440	0%
Axis Retirement Fund - Aggressive Plan Regular Growth	36.82	3.99%	284,909	15,153	5.62%	269,756	0%	269,756	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	21.67	5.62%	167,711	3,160	1.92%	164,551	0%	164,551	-6.34%
Axis ESG Equity Fund Regular Growth	77.54	5.81%	600,000	0	0%	600,000	0%	600,000	0%
Tata Multi Asset Opportunities Fund Regular Growth	120.67	3.54%	933,775	0	0%	933,775	0%	933,775	0%
HSBC Nifty 50 Index Fund Regular Growth	24.14	8.37%	186,807	3,269	1.78%	183,538	-0.37%	184,217	1.56%
ICICI Prudential Nifty 50 ETF	1,746.48	8.37%	13,515,002	901,030	7.14%	12,613,972	2.24%	12,338,089	4.43%
Kotak Nifty 50 ETF	209.29	8.37%	1,619,607	48,004	3.05%	1,571,603	-3.77%	1,633,211	0.27%
ICICI Prudential Nifty 100 ETF	7.01	6.84%	54,214	3,677	7.28%	50,537	4.74%	48,251	3.37%
ICICI Prudential BSE Sensex ETF	1,302.05	9.93%	10,081,273	643,868	6.82%	9,437,405	5.37%	8,956,503	6.10%
ICICI Prudential Nifty50 Value 20 ETF	26.30	15.54%	203,496	10,607	5.50%	192,889	4.94%	183,811	5.76%
Kotak Nifty 50 Value 20 ETF	11.10	15.53%	85,908	26	0.03%	85,882	1.90%	84,279	0.17%
HDFC Nifty 50 ETF	330.56	8.37%	2,558,030	91,814	3.72%	2,466,216	0.57%	2,452,310	1.51%
HDFC BSE Sensex ETF - Growth	44.73	9.93%	346,342	-37,262	-9.71%	383,604	-10.05%	426,483	0.23%
Kotak BSE Sensex ETF	2.70	9.93%	20,868	-329	-1.55%	21,197	-1.83%	21,592	-1.64%
Mirae Asset Arbitrage Fund Regular Growth	30.94	1.09%	239,400	135,100	129.53%	104,300	-34.93%	160,300	-21.03%
Bank of India Flexi Cap Fund Regular Growth	28.69	1.49%	222,000	0	0%	222,000	56.34%	142,000	0%
HSBC Focused Fund Regular Growth	155.07	8.84%	1,200,000	0	0%	1,200,000	0%	1,200,000	-4%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	73.72	4.74%	570,443	50,686	9.75%	519,757	6.66%	487,324	10.46%
ICICI Prudential ESG Fund Regular Growth	112.83	7.24%	873,149	0	0%	873,149	0%	873,149	0%
Sundaram Large Cap Fund Reg Gr	305.62	8.85%	2,365,000	0	0%	2,365,000	0%	2,365,000	0%
Mirae Asset ESG Sector Leaders ETF	11.15	8.92%	86,286	-1,469	-1.67%	87,755	-1.52%	89,106	-4.14%
ICICI Prudential Quant Fund Regular Growth	3.53	3.68%	27,291	0	0%	27,291	0%	27,291	0%
HDFC Dividend Yield Fund Regular Growth	258.45	4.22%	2,000,007	0	0%	2,000,007	0%	2,000,007	0%
Axis Innovation Fund Regular Growth	40.71	3.32%	315,038	0	0%	315,038	0%	315,038	0%
ICICI Prudential Business Cycle Fund Regular Growth	781.97	6.64%	6,051,218	0	0%	6,051,218	0%	6,051,218	0%
Bandhan BSE Sensex ETF	0.12	9.90%	920	0	0%	920	-0.22%	922	0%
Bandhan Nifty 50 ETF	2.18	8.36%	16,850	0	0%	16,850	-1.02%	17,023	0.16%
ICICI Prudential Flexicap Fund Regular Growth	1,281.23	7.64%	9,914,694	-500,000	-4.80%	10,414,694	0%	10,414,694	-0.95%
Tata Dividend Yield Fund Regular Growth	37.08	3.73%	286,930	0	0%	286,930	0%	286,930	0%
ITI Value Fund Regular Growth	3.28	1.09%	25,393	0	0%	25,393	0%	25,393	-40.11%
Kotak Nifty 50 Index Fund Regular Growth	61.64	8.37%	476,978	12,093	2.60%	464,885	-1.48%	471,873	2.79%
Axis Quant Fund Regular Growth	106.58	9.76%	824,788	0	0%	824,788	-4.27%	861,565	0%
Navi Nifty 50 Index Fund Regular Growth	205.16	8.37%	1,587,626	55,631	3.63%	1,531,995	-0.14%	1,534,191	4.09%
Tata Business Cycle Fund Regular Growth	110.32	3.82%	853,738	0	0%	853,738	0%	853,738	0%
Mirae Asset Nifty Financial Services ETF	60.57	22.49%	468,727	-36,277	-7.18%	505,004	9.39%	461,669	-11.24%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	29.61	2.11%	229,172	8,308	3.76%	220,864	2.30%	215,894	2.95%
Axis Value Fund Regular Growth	38.22	5.10%	295,742	29,338	11.01%	266,404	4.31%	255,387	0%
Edelweiss Nifty 50 Index Fund Direct Growth	9.21	8.38%	71,296	7,988	12.62%	63,308	7.36%	58,970	8.98%
Bandhan Multi Cap Fund Regular Growth	64.61	2.66%	500,000	0	0%	500,000	0%	500,000	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	7.29	3.41%	56,441	2,775	5.17%	53,666	3.23%	51,986	8.79%
Axis Nifty 50 Index Fund Regular Growth	45.79	8.36%	354,356	16,122	4.77%	338,234	1.02%	334,810	3.08%
HDFC Multi Cap Fund Regular Growth	562.13	3.36%	4,350,000	0	0%	4,350,000	0%	4,350,000	0%
Axis Multicap Fund Regular Growth	298.31	4.54%	2,308,437	0	0%	2,308,437	0%	2,308,437	-6.17%
Bandhan Nifty 100 Index Fund Regular Growth	10.13	6.84%	78,382	1,482	1.93%	76,900	1.98%	75,404	2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.39	1.06%	26,244	1,166	4.65%	25,078	5.07%	23,868	20.48%
HDFC Nifty 100 Index Fund Regular Growth	16.03	6.83%	124,076	3,683	3.06%	120,393	2.99%	116,895	4.72%
ICICI Prudential Housing Opportunities Fund Regular Growth	229.03	9.01%	1,772,327	0	0%	1,772,327	0%	1,772,327	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.98	3.88%	46,307	1,579	3.53%	44,728	-2.54%	45,894	4.91%
WhiteOak Capital Flexi Cap Fund Regular Growth	259.27	6.25%	2,006,339	1,800,764	875.96%	205,575	-88.00%	1,712,518	32.30%
Bandhan Midcap Fund Regular Growth	9.10	0.61%	70,393	22,356	46.54%	48,037	0%	48,037	0%
HDFC Nifty 100 ETF	1.41	6.83%	10,901	2,024	22.80%	8,877	0.23%	8,857	10.23%
Sundaram Flexi Cap Fund Regular Growth	148.74	7.01%	1,151,000	0	0%	1,151,000	17.45%	980,000	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	14.43	4.93%	111,629	6,347	6.03%	105,282	2.23%	102,986	12.61%
Union Retirement Fund Regular Growth	7.47	4.94%	57,788	0	0%	57,788	0%	57,788	0%
HDFC NIFTY50 Value 20 ETF	5.04	15.54%	39,040	771	2.01%	38,269	4.71%	36,548	0.86%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	50.20	3.91%	388,493	45,016	13.11%	343,477	-1.85%	349,939	10.16%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	1.93	2.11%	14,948	1,152	8.35%	13,796	5.28%	13,104	3.99%
HDFC NIFTY100 Low Volatility 30 ETF	0.54	3.88%	4,215	450	11.95%	3,765	0.35%	3,752	2.96%
WhiteOak Capital Large Cap Fund Regular Growth	60.46	9.52%	467,890	6,758	1.47%	461,132	15.12%	400,576	6.59%
HDFC Business Cycle Fund Regular Growth	291.66	9.79%	2,257,000	0	0%	2,257,000	0%	2,257,000	-7.20%
Union Multicap Fund Regular Growth	40.98	3.81%	317,100	0	0%	317,100	0%	317,100	0%
HSBC Multi Cap Fund Regular Growth	119.29	2.86%	923,150	242,850	35.70%	680,300	0%	680,300	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	39.43	3.23%	305,120	46,848	18.14%	258,272	5.80%	244,117	42.79%
HDFC BSE 500 ETF	0.67	4.94%	5,210	-8	-0.15%	5,218	-10.42%	5,825	-0.05%
ITI Flexi Cap Fund Regular Growth	40.52	3.21%	313,592	20,889	7.14%	292,703	0%	292,703	-3.34%
Axis Business Cycles Fund Regular Growth	141.46	5.41%	1,094,714	-94,379	-7.94%	1,189,093	0%	1,189,093	-4.04%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	5.88	8.37%	45,508	2,121	4.89%	43,387	2.82%	42,199	4.05%
Axis BSE Sensex ETF	12.72	9.93%	98,498	992	1.02%	97,506	-0.57%	98,063	-0.05%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.44	3.88%	3,441	181	5.55%	3,260	-9.22%	3,591	-9.71%
HDFC BSE 500 Index Fund Regular Growth	9.11	4.95%	70,557	3,948	5.93%	66,609	7.48%	61,974	8.34%
ICICI Prudential Innovation Fund Regular Growth	244.33	3.86%	1,890,716	0	0%	1,890,716	22.72%	1,540,716	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	15.37	1.64%	118,969	19,409	19.49%	99,560	0%	99,560	44.90%
Bandhan Financial Services Fund Regular Growth	141.08	14.84%	1,091,726	0	0%	1,091,726	-2.93%	1,124,726	-1.70%
Bajaj Finserv Flexi Cap Fund Regular Growth	133.31	3.53%	1,031,594	285,328	38.23%	746,266	0%	746,266	-45.00%
Shriram Multi Asset Allocation Fund Regular Growth	1.67	0.99%	12,900	12,900	100%	0	-100%	14,526	-40.77%
Navi BSE Sensex Index Fund Regular Growth	1.26	9.90%	9,724	763	8.51%	8,961	2.98%	8,702	5.97%
WhiteOak Capital Multi Cap Fund Regular Growth	45.78	3.50%	354,234	311,213	723.40%	43,021	-86.76%	324,979	35.57%
Navi Nifty 50 ETF	0.59	8.23%	4,558	0	0%	4,558	-1.62%	4,633	0%
Mirae Asset BSE Sensex ETF	1.47	9.93%	11,400	3,092	37.22%	8,308	-30.97%	12,036	-0.11%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	8.69	5.03%	67,258	0	0%	67,258	0%	67,258	0%
Groww Nifty Total Market Index Fund Regular Growth	11.36	4.71%	87,913	5,204	6.29%	82,709	7.40%	77,007	8.09%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	4.74	3.23%	36,698	5,482	17.56%	31,216	0%	31,216	10.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	4.62	3.41%	35,724	2,668	8.07%	33,056	5.90%	31,215	6.94%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	22.18	3.40%	171,632	16,401	10.57%	155,231	7.42%	144,507	8.83%
Parag Parikh Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	56,700	65.31%
Bajaj Finserv Balanced Advantage Fund Regular Growth	49.27	3.77%	381,249	0	0%	381,249	0%	381,249	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	82.78	5.57%	640,551	19,423	3.13%	621,128	7.08%	580,084	21.38%
Union Children's Fund Regular Growth	3.19	5.39%	24,700	4,800	24.12%	19,900	0%	19,900	0%
Bandhan Multi Asset Allocation Fund Regular Growth	37.56	2.11%	290,660	0	0%	290,660	0%	290,660	5.63%
Mirae Asset Multi Asset Allocation Fund Regular Growth	44.61	2.58%	345,250	0	0%	345,250	-19.31%	427,850	0%
HSBC Multi Asset Allocation Fund Regular Growth	12.90	0.63%	99,800	-140,200	-58.42%	240,000	0%	240,000	0%
Axis BSE Sensex Index Fund Regular Growth	4.49	9.96%	34,727	969	2.87%	33,758	-0.85%	34,047	1.02%
Union Business Cycle Fund Regular Growth	29.62	5.29%	229,200	22,200	10.72%	207,000	0%	207,000	-12.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	5.75	3.39%	44,521	3,298	8.00%	41,223	4.27%	39,533	6.82%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth	12.31	15.54%	95,245	5,632	6.28%	89,613	4.82%	85,493	8.64%
PGIM India Retirement Fund Regular Growth	4.41	6.19%	34,159	0	0%	34,159	0%	34,159	0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	48.59	17.21%	375,996	194,872	107.59%	181,124	-35.17%	279,396	19.71%
Tata Nifty Financial Services Index Fund Regular Growth	9.90	22.48%	76,582	2,150	2.89%	74,432	4.08%	71,516	0.80%
Bajaj Finserv Nifty 50 ETF	16.37	8.37%	126,671	26,103	25.96%	100,568	-0.98%	101,564	-0.26%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth	4.65	4.73%	35,954	2,940	8.91%	33,014	3.81%	31,802	12.59%
Zerodha Nifty 100 ETF	1.73	6.84%	13,362	2,090	18.54%	11,272	12.79%	9,994	4.57%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth	13.80	3.90%	106,803	8,442	8.58%	98,361	-8.56%	107,565	-2.46%
Bandhan Nifty Total Market Index Fund Regular Growth	1.61	4.72%	12,448	452	3.77%	11,996	-2.17%	12,262	2.21%
Axis Nifty 500 Index Fund Regular Growth	10.93	4.90%	84,604	1,502	1.81%	83,102	-8.78%	91,096	-5.51%
Edelweiss Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	177,303	6.59%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.56	3.37%	4,360	162	3.86%	4,198	15.62%	3,631	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	1.21	3.41%	9,369	609	6.95%	8,760	16.86%	7,496	100%
HSBC Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	111,300	100%
Bajaj Finserv Nifty Bank ETF	83.79	24.65%	648,367	-56,453	-8.01%	704,820	6.21%	663,612	43.14%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth	2.75	3.90%	21,305	5,087	31.37%	16,218	17.11%	13,849	52.39%
HSBC Large Cap Fund Growth	155.07	8.04%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HSBC Flexi Cap Fund - Growth	209.40	4.24%	1,620,400	0	0%	1,620,400	0%	1,620,400	0%
HSBC Conservative Hybrid Fund Growth	0.90	0.66%	7,000	0	0%	7,000	0%	7,000	0%
HSBC Tax Saver Equity Fund Growth	16.13	6.25%	124,800	0	0%	124,800	0%	124,800	0%
HSBC Large and Mid Cap Fund - IDCW	72.19	2.00%	558,600	-76,500	-12.05%	635,100	-9.89%	704,781	0%
UTI Arbitrage Fund Regular Plan Growth	21.98	0.36%	170,100	158,200	1329.41%	11,900	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	58.15	2.31%	450,000	360,000	400%	90,000	100%	-	-%
UTI Nifty Private Bank Index Fund Regular Growth	31.88	21.53%	246,673	22,568	10.07%	224,105	100%	-	-%
HSBC Aggressive Hybrid Fund Growth	206.93	3.67%	1,601,344	0	0%	1,601,344	0%	-	-%
Bank of India Conservative Hybrid Fund Regular Growth	0.68	1.02%	5,250	0	0%	5,250	100%	-	-%
Mirae Asset Multicap Fund Regular Growth	66.52	1.98%	514,757	0	0%	514,757	0%	-	-%
ITI Large & Mid Cap Fund Regular Growth	23.26	2.97%	180,000	0	0%	180,000	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.90	0.22%	6,944	569	8.93%	6,375	100%	-	-%
Axis Consumption Fund Regular Growth	38.77	0.90%	300,000	0	0%	300,000	100%	-	-%
WhiteOak Capital Special Opportunities Fund Regular Growth	22.49	3.63%	174,068	134,795	343.23%	39,273	100%	-	-%
DSP Nifty Top 10 Equal Weight ETF	16.19	10.44%	125,259	48,832	63.89%	76,427	100%	-	-%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth	91.72	10.67%	709,808	185,627	35.41%	524,181	100%	-	-%
Baroda BNP Paribas Dividend Yield Fund Regular Growth	38.77	3.70%	300,000	50,000	20%	250,000	100%	-	-%
SBI Nifty 500 Index Fund Regular Growth	40.06	4.91%	310,005	23,083	8.05%	286,922	100%	-	-%
Union Multi Asset Allocation Fund Regular Growth	28.17	3.28%	218,000	0	0%	218,000	100%	-	-%
Edelweiss Nifty Bank ETF	2.69	24.63%	20,796	-9,581	-31.54%	30,377	100%	-	-%
LIC MF Flexi Cap Fund Growth	33.82	3.17%	261,727	261,727	100%	-	-%	-	-%
Helios Large & Mid Cap Fund Regular Growth	14.38	8.04%	111,300	111,300	100%	-	-%	-	-%
Bandhan Innovation Fund Regular Growth	21.28	1.66%	164,694	164,694	100%	-	-%	-	-%
Bank of India Business Cycle Fund Regular Growth	12.67	2.09%	98,079	98,079	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	15.57	3.40%	120,458	120,458	100%	-	-%	-	-%
PGIM India Multi Cap Fund Regular Growth	15.89	4.88%	123,000	123,000	100%	-	-%	-	-%
Kotak Debt Hybrid Growth	30.37	1.01%	235,000	35,000	17.50%	-	-%	-	-%
Kotak Quant Fund Regular Growth	8.33	0.99%	64,478	64,478	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund Regular Growth	1.00	0.88%	7,700	7,700	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund Regular Growth	1.38	4.72%	10,667	10,667	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.36	3.39%	2,766	2,766	100%	-	-%	-	-%
Mirae Asset Nifty 50 Index Fund Regular Growth	0.79	8.39%	6,125	6,125	100%	-	-%	-	-%
Bajaj Finserv Large Cap Fund Regular Growth	36.23	2.98%	280,376	280,376	100%	-	-%	-	-%
Total:			1,652,160,976	31,416,721		1,620,561,749		1,643,037,419

New 52W High today

Kotak Equity Arbitrage Fund Growth was the highest buyer of 2,439,500 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 1,582,045 shares in Oct 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

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

262 MFs bought and 63 MFs sold ICICI Bank Ltd. in the month of Oct 2024 for a net change of 31,416,721 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 2,439,500 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 1,582,045 shares in Oct 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners