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

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HSBC Focused Fund Regular Growth	50.81	8.77%	725,000	-130,000	-15.20%	855,000	-5%	900,000	0%
LIC MF BSE Sensex Index Growth	3.18	7.44%	45,307	2,862	6.74%	42,445	-1.41%	43,053	1.74%
LIC MF Nifty 50 Index Fund Growth	3.21	6.36%	45,767	-901	-1.93%	46,668	-2.91%	48,065	0.16%
LIC MF Large Cap Fund Growth	47.90	7.41%	683,444	0	0%	683,444	0%	683,444	0%
LIC MF Banking & Financial Services Fund Regular Growth	10.18	16.48%	145,322	0	0%	145,322	-3.59%	150,735	-0.90%
LIC MF Large & Mid Cap Regular Growth	87.70	5.84%	1,251,307	0	0%	1,251,307	0%	1,251,307	0%
LIC MF BSE Sensex ETF	40.26	7.45%	574,445	2,295	0.40%	572,150	0.33%	570,260	0.32%
Canara Robeco Infrastructure Growth	10.48	6.34%	149,500	0	0%	149,500	0%	149,500	0%
Canara Robeco Flexi Cap Fund Growth	365.53	6.03%	5,215,550	100,000	1.95%	5,115,550	1.49%	5,040,550	7.46%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	189.65	6.84%	2,706,000	200,000	7.98%	2,506,000	0%	2,506,000	0%
Canara Robeco Emerging Equities Growth	532.51	4.65%	7,598,000	0	0%	7,598,000	0%	7,598,000	10.15%
Canara Robeco Equity Hybrid Fund Growth	331.68	4.92%	4,732,600	0	0%	4,732,600	0%	4,732,600	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	7.91	0.88%	112,914	0	0%	112,914	0%	112,914	0%
LIC MF Aggressive Hybrid Fund Growth	41.85	8.58%	597,105	0	0%	597,105	0%	597,105	0%
Canara Robeco Focused Equity Fund Regular Growth	81.30	7.09%	1,160,000	20,000	1.75%	1,140,000	9.62%	1,040,000	7.77%
LIC MF Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	32,484	-25.06%
LIC MF ELSS Tax Saver Growth	35.75	8.70%	510,041	0	0%	510,041	0%	510,041	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	3.23	3.85%	46,053	0	0%	46,053	0%	46,053	0%
LIC MF Unit Linked Insurance Scheme	25.78	6.14%	367,901	0	0%	367,901	0%	367,901	0%
LIC MF Flexi Cap Fund Growth	34.05	7.96%	485,787	0	0%	485,787	0%	485,787	0%
LIC MF Nifty 50 ETF	41.12	6.36%	586,680	28,097	5.03%	558,583	5.58%	529,040	8.56%
Canara Robeco Consumer Trends Fund Regular Plan Growth	49.55	6.83%	707,000	0	0%	707,000	0%	707,000	0%
LIC MF Arbitrage Regular Plan Growth	1.73	4.73%	24,750	-8,250	-25%	33,000	0%	33,000	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	303.86	6.46%	4,335,600	150,000	3.58%	4,185,600	8.28%	3,865,600	9.96%
LIC MF Nifty 100 ETF	27.26	5.45%	389,022	365	0.09%	388,657	0.08%	388,344	0.34%
LIC MF Childrens Fund	1.12	7.63%	16,017	0	0%	16,017	0%	16,017	0%
Baroda BNP Paribas Arbitrage Regular Growth	5.69	0.80%	81,125	-255,750	-75.92%	336,875	71.33%	196,625	11.72%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	66.25	14.91%	945,216	58,719	6.62%	886,497	0%	886,497	0%
Sundaram Equity Savings Fund Regular Growth	7.74	5.78%	110,500	5,000	4.74%	105,500	0%	105,500	2.43%
Sundaram Arbitrage Fund Regular Growth	3.85	4.31%	55,000	0	0%	55,000	0%	55,000	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.35	0.96%	5,035	60	1.21%	4,975	-1.56%	5,054	-1.54%
Sundaram Equity Fund Regular Growth	26.47	3.19%	377,738	0	0%	377,738	0%	377,738	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	11.21	2.44%	160,000	0	0%	160,000	0%	160,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	10.09	0.94%	144,000	0	0%	144,000	0%	144,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	52.56	9.53%	750,000	0	0%	750,000	0%	750,000	0%
Sundaram Balanced Advantage Fund Regular Growth	65.66	5.65%	936,875	0	0%	936,875	0%	936,875	0%
BNP Paribas Dynamic Equity Fund Regular Growth	19.34	5.09%	276,000	-61,625	-18.25%	337,625	25.34%	269,375	0%
Sundaram large and Mid Cap Fund Growth	78.36	4.31%	1,118,123	0	0%	1,118,123	5.89%	1,055,895	0%
Sundaram Large Cap Fund Reg Gr	88.85	6.92%	1,267,715	0	0%	1,267,715	0%	1,267,715	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	43.66	6.11%	623,000	0	0%	623,000	0%	623,000	0%
Sundaram Consumption Fund Growth	64.48	4.96%	920,000	-105,000	-10.24%	1,025,000	-2.38%	1,050,000	0%
Sundaram Select Focus Fund Growth	130.50	9.27%	1,862,083	0	0%	1,862,083	0%	1,862,083	-2.00%
Sundaram Diversified Equity Fund Growth	157.69	7.05%	2,250,000	-225,000	-9.09%	2,475,000	-1%	2,500,000	0%
Sundaram Services Regular Growth	141.45	7.67%	2,018,224	0	0%	2,018,224	0%	2,018,224	0%
Baroda BNP Paribas India Consumption Regular Growth	51.44	5.91%	734,000	0	0%	734,000	0%	734,000	0%
BNP Paribas Multi Cap Fund Growth	38.55	6.44%	550,000	0	0%	550,000	0%	550,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	113.54	9.18%	1,620,000	0	0%	1,620,000	0%	1,620,000	0%
Sundaram Infrastructure Advantage Fund Regular Growth	34.95	5.55%	498,729	0	0%	498,729	0%	498,729	0%
Sundaram Equity Hybrid Fund Growth	95.83	4.90%	1,367,321	0	0%	1,367,321	0%	1,367,321	0%
Baroda BNP Paribas Focused Regular Growth	20.46	9.54%	292,000	0	0%	292,000	-2.67%	300,000	-9.61%
Sundaram Value Fund Series X Regular Growth	7.16	7.71%	102,145	0	0%	102,145	0%	102,145	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.38	7.41%	19,709	-918	-4.45%	20,627	0%	20,627	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.99	7.40%	14,156	-660	-4.45%	14,816	0%	14,816	0%
Invesco India Focused Fund Regular Growth	92.14	6.66%	1,314,685	101,037	8.33%	1,213,648	0%	1,213,648	0%
Nippon India Equity Savings Growth	10.48	4.18%	149,500	-5,000	-3.24%	154,500	0%	154,500	-13.93%
Tata Young Citizen Fund [Upto 3 years]	19.41	7.06%	277,000	0	0%	277,000	0%	277,000	0%
Tata Retirement Savings Progressive Fund Growth	92.09	7.51%	1,314,000	74,000	5.97%	1,240,000	0%	1,240,000	-5.20%
Tata Retirement Savings Moderate Fund Growth	102.32	6.37%	1,460,000	60,000	4.29%	1,400,000	0%	1,400,000	-6.85%
Tata Retirement Savings Conservative Fund Growth	4.21	2.24%	60,000	2,100	3.63%	57,900	0%	57,900	-8.68%
Principal Large Cap Fund Reg Gr	35.12	6.60%	501,098	0	0%	501,098	0%	501,098	0%
Invesco India Aggressive Hybrid FundRegular Growth	18.25	4.54%	260,409	5,232	2.05%	255,177	-5.54%	270,152	0%
Tata Banking & Financial Services Fund Regular Growth	133.86	16.30%	1,910,000	24,000	1.27%	1,886,000	1.07%	1,866,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	14.21	4.72%	202,682	0	0%	202,682	0%	202,682	0%
Aditya Birla Sun Life Mid Cap Fund Growth	53.40	1.60%	761,912	0	0%	761,912	0%	761,912	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	18.29	6.33%	261,031	-2,041	-0.78%	263,072	1.74%	258,566	1.35%
Aditya Birla Sun Life India GenNext Fund Growth	165.32	6.64%	2,358,884	0	0%	2,358,884	0%	2,358,884	0%
Tata Equity Savings Regular Growth	4.56	4.06%	65,000	-2,230	-3.32%	67,230	0%	67,230	0%
Tata Large Cap Fund Growth	99.52	9.21%	1,420,000	0	0%	1,420,000	0%	1,420,000	0%
Invesco India Arbitrage Fund Growth	13.40	1.64%	191,125	0	0%	191,125	0%	191,125	2.21%
Union Aggressive Hybrid Fund Regular Growth	18.68	3.52%	266,467	0	0%	266,467	0%	266,467	-19.93%
Nippon India Index Fund - Nifty 50 Plan - Growth	26.19	6.34%	373,624	1,201	0.32%	372,423	1.87%	365,581	2.11%
Nippon India Index BSE Fund Sensex Plan - Growth	14.85	7.39%	211,860	4,007	1.93%	207,853	4.78%	198,363	6.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	368.45	4.52%	5,257,168	0	0%	5,257,168	0%	5,257,168	0%
Union Balanced Advantage Fund Regular Growth	51.26	3.54%	731,467	74,520	11.34%	656,947	-5.03%	691,738	11.30%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	630.13	4.24%	8,990,869	0	0%	8,990,869	0%	8,990,869	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,419.59	8.83%	20,255,304	0	0%	20,255,304	0%	20,255,304	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	1,966.29	8.72%	28,055,769	-100,000	-0.36%	28,155,769	-1.05%	28,455,769	0%
HSBC Business Cycles Regular Growth	47.24	8.23%	674,100	0	0%	674,100	0%	674,100	0%
Nippon India ETF Nifty Bank BeES	2,030.35	20.91%	28,969,883	283,773	0.99%	28,686,110	-2.25%	29,345,324	-0.60%
Nippon India ETF Nifty 50 BeES	296.78	6.36%	4,234,635	422,491	11.08%	3,812,144	-1.31%	3,862,569	4.22%
DSP Nifty 50 Equal Weight Index Fund Growth	4.88	1.92%	69,577	455	0.66%	69,122	2.85%	67,206	22.35%
Union ELSS Tax Saver Fund Growth	24.97	5.72%	356,352	0	0%	356,352	0%	356,352	-1.50%
Nippon India ELSS Tax Saver Fund Growth	777.94	6.24%	11,100,000	-700,000	-5.93%	11,800,000	0%	11,800,000	0%
Nippon India Vision Fund - Growth	113.53	3.41%	1,619,942	-47,000	-2.82%	1,666,942	-29.57%	2,366,942	0%
Nippon India Quant Fund - Growth	1.74	5.53%	24,764	0	0%	24,764	-2.79%	25,474	0%
Invesco India Financial Services Fund Growth	57.94	15.17%	826,659	0	0%	826,659	0%	826,659	1.67%
Nippon India Balanced Advantage Fund Growth	246.69	5.14%	3,519,926	125,000	3.68%	3,394,926	8.81%	3,119,926	11.83%
Nippon India Value Fund - Growth	250.54	5.79%	3,574,797	0	0%	3,574,797	0%	3,574,797	0%
Nippon India Equity Hybrid Fund - Growth	196.24	5.39%	2,800,000	0	0%	2,800,000	-6.67%	3,000,000	-11.85%
Invesco India ESG Equity Fund Regular Growth	37.52	4.82%	535,306	0	0%	535,306	0%	535,306	0%
Invesco India Multicap Fund Growth	105.95	6.35%	1,511,790	47,788	3.26%	1,464,002	0%	1,464,002	0%
Aditya Birla Sun Life Pure Value Fund Growth	141.15	3.22%	2,014,011	232,373	13.04%	1,781,638	83.97%	968,416	-33.25%
HSBC Nifty 50 Index Fund Regular Growth	5.17	6.32%	73,707	-460	-0.62%	74,167	2.58%	72,303	0.65%
UTI Nifty 50 Exchange Traded Fund	2,017.68	6.36%	28,788,994	567,306	2.01%	28,221,688	2.66%	27,490,893	2.46%
UTI BSE Sensex ETF	1,377.48	7.39%	19,655,754	385,995	2.00%	19,269,759	4.09%	18,512,651	4.07%
Aditya Birla Sun Life Nifty 50 ETF	28.86	6.35%	411,783	2,613	0.64%	409,170	0.25%	408,152	0.15%
Tata Large & Mid Cap Fund Regular Growth	199.74	7.43%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
Nippon India Hybrid Bond Fund Growth	5.37	0.73%	76,612	-35	-0.05%	76,647	-15.82%	91,050	0%
Tata Hybrid Equity Fund Regular Growth	304.87	8.83%	4,350,000	0	0%	4,350,000	-3.33%	4,500,000	-3.23%
ITI Large Cap Fund Regular Growth	10.57	5.26%	150,850	27,000	21.80%	123,850	0%	123,850	0%
Union Flexi Cap Fund Growth	35.30	4.60%	503,723	51,740	11.45%	451,983	0%	451,983	-16.70%
Invesco India Mid Cap Fund Growth	40.88	2.05%	583,320	106,287	22.28%	477,033	0%	477,033	0%
Invesco India Contra Fund Growth	654.76	7.78%	9,342,377	0	0%	9,342,377	0%	9,342,377	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.89	7.38%	12,690	-110	-0.86%	12,800	0.24%	12,769	5.03%
Tata Quant Fund Regular Growth	0.62	1.06%	8,789	-58,602	-86.96%	67,391	112.27%	31,748	100%
Aditya Birla Sun Life Focused Fund Growth	474.50	8.86%	6,770,416	-72,000	-1.05%	6,842,416	0%	6,842,416	0%
Mahindra Manulife Consumption Fund Regular Growth	4.03	8.30%	57,500	0	0%	57,500	0%	57,500	0%
Principal Small Cap Fund Regular Growth	3.71	0.78%	52,900	0	0%	52,900	0%	52,900	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	112.14	4.74%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	3.64	1.41%	52,000	0	0%	55,000	0%	55,000	0%
UTI Banking and Financial Services Fund Growth	119.14	15.89%	1,700,000	-50,000	-2.86%	1,750,000	-4.11%	1,825,000	0%
UTI Infrastructure Fund Regular Plan Growth	81.81	5.37%	1,167,266	-191,984	-14.12%	1,359,250	-6.26%	1,450,000	0%
UTI Nifty 50 Index Fund Regular Plan Growth	332.74	6.38%	4,747,677	223,546	4.94%	4,524,131	2.71%	4,404,953	3.15%
UTI Value fund Fund-Regular Plan Growth	579.45	8.75%	8,267,758	0	0%	8,267,758	0%	8,267,758	0%
UTI Retirement Fund - Regular Plan	93.37	2.58%	1,332,211	0	0%	1,332,211	0%	1,332,211	-2.06%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	711.50	7.46%	10,152,000	0	0%	10,152,000	1.44%	10,008,000	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	6.00	5.80%	85,629	0	0%	85,629	0%	85,629	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	37.28	4.76%	531,900	0	0%	531,900	11.30%	477,900	15.18%
Aditya Birla Sun Life ESG Fund Regular Growth	26.77	2.40%	382,005	0	0%	382,005	0%	382,005	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.39	5.51%	5,500	-2,750	-33.33%	8,250	-25%	11,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	9.64	4.16%	137,491	0	0%	137,491	3.31%	133,091	0%
Nippon India ETF BSE Sensex	5.40	7.37%	77,009	-607	-0.78%	77,616	0.44%	77,276	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	36.93	4.90%	526,875	55,000	11.66%	586,000	0%	586,000	0%
DSP Large Cap Fund Regular Plan Growth	289.15	9.80%	4,125,685	0	0%	4,125,685	0%	4,125,685	0%
Tata Flexi Cap Fund Regular Growth	162.60	7.53%	2,320,000	120,000	5.45%	2,200,000	0%	2,200,000	-6.82%
UTI Nifty Bank Exchange Traded Fund	5.57	20.92%	79,460	2,258	2.92%	77,202	-2.21%	78,946	4.62%
Tata Nifty 50 ETF	23.33	6.35%	332,870	6,164	1.89%	326,706	0%	326,706	2.12%
Union Value Fund Regular Growth	5.25	3.83%	74,956	-1,574	-2.06%	76,530	0%	76,530	-3.45%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	20.92	4.12%	298,458	0	0%	298,458	3.32%	288,858	0%
Mahindra Manulife Large Cap Fund Regular Growth	11.39	8.57%	162,500	0	0%	162,500	0%	162,500	0%
Nippon India Multi Asset Allocation Fund Regular Growth	54.43	4.72%	776,634	0	0%	776,634	6.88%	726,634	0%
DSP Midcap Fund Growth	375.79	2.65%	5,361,897	0	0%	5,361,897	0%	5,361,897	23.41%
HSBC Arbitrage Fund Regular Growth	82.30	1.48%	1,174,250	-416,625	-26.19%	1,590,875	23.35%	1,289,750	-10.75%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	1.44	1.91%	20,543	331	1.64%	20,212	-9.31%	22,287	-7.63%
Invesco India Equity Savings Fund Regular Growth	4.49	2.68%	64,126	-17,619	-21.55%	81,745	2.02%	80,128	-1.24%
Union Large & Midcap Fund Regular Growth	2.09	0.80%	29,798	0	0%	29,798	-3.24%	30,797	-6.29%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	21.12	7.19%	301,321	16,000	5.61%	285,321	5.55%	270,321	28.53%
Nippon India ETF Nifty 100	9.48	5.43%	135,222	-89	-0.07%	135,311	-4.77%	142,084	-11.45%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	46.68	7.76%	665,990	0	0%	665,990	0%	665,990	0%
Invesco India ELSS Tax Saver Fund Growth	142.38	7.53%	2,031,464	0	0%	2,031,464	0%	2,031,464	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	22.01	4.97%	314,100	0	0%	314,100	0%	314,100	12.94%
L&T Conservative Hybrid Fund Growth	0.55	1.42%	7,900	0	0%	7,900	0%	7,900	0%
DSP Aggressive Hybrid Fund Growth	457.53	6.05%	6,528,195	0	0%	6,528,195	0%	6,528,195	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	553.33	7.80%	7,895,108	0	0%	7,895,108	8.93%	7,248,098	0%
Mahindra Manulife Focused Fund Regular Growth	41.03	9.43%	585,500	30,000	5.40%	555,500	3.25%	538,000	17.47%
HSBC Balanced Advantage Fund Growth	98.59	4.78%	1,406,725	0	0%	1,406,725	0%	1,406,725	-1.16%
HSBC Aggressive Hybrid Fund Growth	361.79	6.63%	5,162,100	-2,285,900	-30.69%	7,448,000	0%	7,448,000	0%
Union Arbitrage Fund Regular Growth	1.35	1.39%	19,250	4,125	27.27%	15,125	0%	15,125	-45%
Tata Nifty Private Bank ETF	3.02	22.38%	43,040	0	0%	43,040	-4.89%	45,254	-1.63%
Union Largecap Fund Regular Growth	13.07	6.13%	186,433	41,425	28.57%	145,008	0%	145,008	-28.74%
DSP Nifty 50 Index Fund Regular Growth	7.97	6.36%	113,751	4,245	3.88%	109,506	-11.26%	123,395	3.05%
Principal Midcap Fund Regular Growth	9.35	2.10%	133,397	0	0%	133,397	0%	133,397	-12.31%
UTI Aggressive Hybrid Fund Regular Plan Growth	221.94	5.23%	3,166,691	-47,168	-1.47%	3,213,859	-2.01%	3,279,707	-1.01%
DSP Large & Mid Cap Fund Growth	602.40	8.60%	8,595,242	339,924	4.12%	8,255,318	1.20%	8,157,371	0%
Invesco India Nifty 50 ETF	3.98	6.35%	56,741	25	0.04%	56,716	0.22%	56,593	0.15%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	33.33	7.94%	475,620	0	0%	475,620	0%	475,620	20.22%
Nippon India Growth Fund - Growth	348.54	2.94%	4,973,122	200,000	4.19%	4,773,122	23.05%	3,879,048	-11.42%
HSBC Value Growth	702.45	8.89%	10,022,800	0	0%	10,022,800	0%	10,022,800	0%
Sundaram Dividend Yield Fund Growth	11.85	4.97%	169,100	0	0%	169,100	0%	169,100	0%
Tata Arbitrage Fund Regular Growth	132.22	1.10%	1,886,500	-1,850,750	-49.52%	3,737,250	31.49%	2,842,125	135.69%
Aditya Birla Sun Life Nifty Bank ETF	27.99	20.92%	399,357	8,712	2.23%	390,645	0.09%	390,294	0.01%
Invesco India largecap Fund Growth	35.19	8.62%	502,041	0	0%	502,041	0%	502,041	0%
HSBC ELSS Tax saver Fund Growth	193.88	5.39%	2,766,300	-615,700	-18.21%	3,382,000	29.25%	2,616,600	25.99%
L&T Flexicap Fund Growth	211.82	7.06%	3,022,400	0	0%	3,022,400	0%	3,022,400	0%
L&T Large and Midcap Fund Growth	48.82	3.30%	696,600	-211,700	-23.31%	908,300	0%	908,300	45.98%
Principal Emerging Bluechip Fund Growth	136.03	4.35%	1,940,858	0	0%	1,940,858	0%	1,940,858	0%
DSP Dynamic Asset Allocation Fund Regular Growth	214.23	4.87%	3,056,689	0	0%	3,056,689	2.21%	2,990,689	1.97%
Principal Personal Tax Saver Fund - Regular Plan	26.51	7.74%	378,225	-4,785	-1.25%	383,010	0%	383,010	0%
Sundaram Nifty 100 Equal Wgt Gr	0.28	0.96%	4,010	-120	-2.91%	4,130	2.25%	4,039	1.51%
Sundaram Equity Savings Fund Growth	3.86	3.81%	55,143	0	0%	55,143	0%	55,143	0%
Sundaram Focused Fund Growth	45.49	6.80%	649,133	0	0%	649,133	0%	649,133	0%
Nippon India Banking & Financial Services Fund Growth	431.29	13.72%	6,153,830	-200,000	-3.15%	6,353,830	-5.92%	6,753,830	-2.88%
Nippon India Multi Cap Fund - Growth	224.27	2.02%	3,200,000	0	0%	3,200,000	-11.11%	3,600,000	-16.28%
Sundaram Multi Cap Fund Growth	43.19	5.08%	616,231	0	0%	616,231	0%	616,231	0%
UTI Large & Mid Cap Fund Regular Plan Growth	55.13	4.61%	786,562	0	0%	786,562	0%	786,562	0%
Tata Dividend Yield Fund Regular Growth	22.58	3.62%	322,139	26,314	8.90%	295,825	0%	295,825	0%
Mahindra Manulife Arbitrage Fund Regular Growth	1.73	5.22%	24,750	-8,250	-25%	33,000	0%	33,000	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	257.91	8.74%	3,680,000	0	0%	3,680,000	-5.64%	3,900,000	-4.88%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	3.18	3.32%	45,438	0	0%	45,438	0%	45,438	0%
Union Equity Savings Fund Regular Growth	4.27	2.43%	60,890	4,102	7.22%	56,788	-19.40%	70,458	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	48.87	6.66%	697,231	0	0%	697,231	0%	697,231	0%
Nippon India Focused Equity Fund - Growth	399.56	6.87%	5,701,100	-100,000	-1.72%	5,801,100	0%	5,801,100	3.57%
Aditya Birla Sun Life Equity Advantage Fund Growth	369.14	6.07%	5,267,020	0	0%	5,267,020	0%	5,267,020	39.29%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	203.51	6.69%	2,903,761	805,536	38.39%	2,098,225	-1.37%	2,127,275	-0.37%
UTI Dividend Yield Fund Regular Plan Growth	75.06	2.33%	1,071,000	0	0%	1,071,000	-6.30%	1,143,000	0%
UTI Children's Equity Fund Regular Plan Growth	38.54	6.70%	549,895	0	0%	549,895	0%	549,895	1.18%
UTI Children's Hybrid Fund - Regular Plan	-	-%	-	-	-%	1,652,670	-2.87%	1,701,538	-3.23%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	19.95	4.17%	284,657	0	0%	284,657	-5.32%	300,657	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	88.56	2.94%	1,263,613	0	0%	1,263,613	0%	1,263,613	13.47%
Tata Balanced Advantage Fund Regular Growth	142.95	3.96%	2,039,625	50,875	2.56%	1,988,750	24.67%	1,595,250	6.02%
Sundaram Balanced Advantage Growth	13.66	5.06%	194,959	0	0%	194,959	0%	194,959	0%
DSP Arbitrage Fund Growth	63.70	3.43%	908,875	-16,500	-1.78%	925,375	5.32%	878,625	2.73%
Tata Focused Equity Fund Regular Growth	119.43	9.71%	1,704,071	0	0%	1,704,071	-2.85%	1,754,071	0%
Nippon India Arbitrage Fund Growth	163.15	1.31%	2,327,875	-16,500	-0.70%	2,344,375	394.20%	474,375	-83.41%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	290.56	13.31%	4,145,821	0	0%	4,145,821	0%	4,145,821	-3.53%
L&T India Large Cap Fund Growth	65.56	8.86%	935,500	0	0%	935,500	0%	935,500	0%
UTI Arbitrage Fund Regular Plan Growth	234.65	3.79%	3,348,125	-93,500	-2.72%	3,441,625	124.28%	1,534,500	45.88%
Union Focused Fund Regular Growth	10.77	4.10%	153,634	0	0%	153,634	0%	153,634	-25.47%
Tata Nifty 50 Index Fund Regular Plan	12.31	6.36%	175,665	10,739	6.51%	164,926	2.41%	161,042	3.26%
Tata BSE Sensex Index Fund Regular Plan	7.36	7.36%	104,987	1,855	1.80%	103,132	1.45%	101,660	3.75%
Tata Mid Cap Growth Fund Regular Growth	32.94	2.31%	470,000	0	0%	470,000	0%	470,000	0%
HSBC Equity Savings Growth	4.30	5.86%	61,325	-20,375	-24.94%	81,700	0%	81,700	0%
UTI Equity Savings Fund Regular Growth	5.83	2.31%	83,189	-5,358	-6.05%	91,651	20.09%	91,651	20.09%
Nippon India Large Cap Fund - Growth	560.90	4.95%	8,003,161	-300,000	-3.61%	8,303,161	-15.30%	9,803,161	0%
Invesco India Large&MidCap Fund Growth	253.20	5.99%	3,612,686	0	0%	3,612,686	-6.77%	3,874,982	0%
Tata Equity P/E Fund Regular Growth	434.53	8.52%	6,200,000	550,000	9.73%	5,650,000	0%	5,650,000	-5.83%
UTI India Consumer Fund Regular Plan Growth	8.76	2.52%	125,000	0	0%	125,000	0%	125,000	0%
Sundaram Aggressive Hybrid Fund Growth	53.19	4.77%	758,872	-23,128	-2.96%	782,000	0%	782,000	0.59%
DSP Focused Fund Growth	214.65	9.90%	3,062,695	0	0%	3,062,695	0%	3,062,695	0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option	1.64	3.14%	23,400	0	0%	23,400	0%	23,400	0%
UTI Long Term Advantage Fund Series III Regular Growth	-	-%	-	-	-%	256,093	-16.58%	307,000	-2.85%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	21,429	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	180.47	7.30%	2,575,000	0	0%	2,575,000	0%	2,575,000	-1.72%
Navi 3 in 1 Fund Growth	1.15	6.24%	16,349	0	0%	16,349	0%	16,349	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	3.37	0.05%	48,125	-1,537,250	-96.96%	1,585,375	-5.02%	1,669,250	19.49%
Axis Retirement Fund - Dynamic Plan Regular Growth	13.10	4.36%	186,846	0	0%	186,846	0%	186,846	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	6.55	6.35%	93,445	2,036	2.23%	91,409	8.49%	84,259	4.72%
DSP Equity Savings Fund Regular Plan Growth	26.83	6.89%	382,848	0	0%	382,848	13.45%	337,473	0%
Kotak Equity Opportunities Fund Growth	480.08	5.99%	6,850,000	250,000	3.79%	6,600,000	0%	6,600,000	4.76%
Groww Value Fund Regular Growth	0.99	7.57%	14,120	0	0%	14,120	0%	14,120	-12.41%
Quantum Nifty 50 ETF	0.76	6.36%	10,866	14	0.13%	10,852	0.15%	10,836	0%
Taurus Largecap Equity Fund - Growth	2.41	7.12%	34,334	0	0%	34,334	0.78%	34,068	-1.59%
Taurus ELSS Tax Saver Fund-Growth Option	5.38	6.28%	76,714	0	0%	76,714	2.24%	75,030	-1.84%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	15.82	4.25%	225,700	18,000	8.67%	207,700	9.39%	189,875	2.32%
Axis Aggresive Hybrid Fund Regular Growth	86.89	4.65%	1,239,755	0	0%	1,239,755	0%	1,239,755	0%
Kotak BSE Sensex ETF	1.52	7.39%	21,655	-161	-0.74%	21,816	0.19%	21,775	0.14%
Templeton India Value Fund Growth	52.56	8.65%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.73	1.24%	24,700	0	0%	24,700	0%	24,700	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	34.20	4.67%	488,000	0	0%	488,000	0%	488,000	0%
Franklin Build India Fund Growth	105.13	9.36%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	81.30	4.23%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Invesco India Balanced Advantage Fund Growth	34.53	4.98%	492,647	0	0%	492,647	0%	492,647	5.91%
Kotak Nifty Bank ETF	1,567.93	20.91%	22,371,877	28,960	0.13%	22,342,917	-4.56%	23,411,076	-3.58%
LIC MF Midcap Fund Regular Growth	6.36	2.96%	90,782	0	0%	90,782	0%	90,782	0%
PGIM India Midcap Fund Regular Growth	73.59	2.40%	1,050,000	50,000	5%	1,000,000	25%	800,000	-30.43%
LIC MF Equity Savings Growth	1.06	8.38%	15,133	0	0%	15,133	0%	15,133	-11.67%
Bandhan Conservative Hybrid Fund Regular Plan Growth	2.45	1.35%	35,000	0	0%	35,000	0%	35,000	0%
Axis Flexi Cap Fund Regular Growth	636.72	6.39%	9,085,000	0	0%	9,085,000	9.99%	8,260,000	0%
Bandhan Large Cap Fund Growth	62.58	6.67%	892,895	0	0%	892,895	0%	892,895	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	21.67	1.68%	309,135	0	0%	309,135	0%	309,135	9.96%
Bandhan Nifty 50 ETF	1.38	6.25%	19,641	0	0%	19,641	0%	19,641	0.91%
Bandhan BSE Sensex ETF	0.06	7.31%	908	-6	-0.66%	914	0.11%	913	1.00%
JM Value Fund Growth	5.78	3.62%	82,400	0	0%	82,400	0%	82,400	0%
JM Large Cap Fund Growth	2.57	5.00%	36,687	-7,100	-16.21%	43,787	0%	43,787	0%
Parag Parikh Flexi Cap Regular Growth	551.26	3.43%	7,865,614	1,750,000	28.62%	6,115,614	6.46%	5,744,614	7.48%
Bank of India ELSS Tax Saver Fund Regular Growth	25.80	4.99%	368,176	0	0%	368,176	1.94%	361,176	9.06%
Tata Multi Asset Opportunities Fund Regular Growth	48.57	4.58%	693,000	0	0%	693,000	27.16%	545,000	9%
Edelweiss Large Cap Fund Growth	19.89	6.71%	283,778	20,030	7.59%	263,748	0%	263,748	-1.47%
Edelweiss Flexi Cap Fund Regular Growth	62.67	7.17%	894,177	0	0%	894,177	0%	894,177	0%
Axis Arbitrage Regular Growth	85.48	2.40%	1,219,625	-2,750	-0.22%	1,222,375	27.55%	958,375	6.57%
Quant Infrastructure Fund Growth	3.11	3.66%	44,400	0	0%	44,400	0%	44,400	0%
LIC MF Focused Fund Growth	9.31	6.39%	132,886	0	0%	132,886	0%	132,886	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	22.40	4.97%	319,618	0	0%	319,618	0%	319,618	0%
360 ONE Focused Equity Fund Regular Growth	206.59	8.73%	2,947,647	0	0%	2,947,647	0%	2,947,647	7.94%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	201.70	8.49%	2,878,000	-160,000	-5.27%	3,038,000	-11.04%	3,415,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	290.89	4.98%	4,150,480	0	0%	4,150,480	17.98%	3,517,980	2.94%
Bank of India Large & Mid Cap Equity Fund Regular Growth	9.74	4.61%	139,000	0	0%	139,000	0%	139,000	14.88%
Taurus Banking & Financial Services Fund Growth Option	2.18	23.36%	31,134	-437	-1.38%	31,571	-6.42%	33,737	-0.47%
Bank of India Balanced Advantage Regular Growth	1.91	3.07%	27,226	0	0%	27,226	0%	27,226	0%
LIC MF Dividend Yield Fund Regular Growth	3.50	3.47%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Infrastructure Fund Growth	49.06	8.06%	700,000	0	0%	700,000	-2.10%	715,000	0%
PGIM India Flexi Cap Fund Regular Growth	110.38	4.57%	1,575,000	75,000	5%	1,500,000	66.67%	900,000	-21.74%
Shriram Aggresive Hybrid Fund Regular Growth	3.91	6.02%	55,736	-4,593	-7.61%	60,329	0%	60,329	0%
Quant Focused fund Growth	0.72	1.61%	10,300	0	0%	10,300	6.19%	9,700	70.18%
Shriram Flexi Cap Fund Regular Growth	5.85	8.70%	83,527	-3,325	-3.83%	86,852	-2.65%	89,219	9.60%
Bandhan Balanced Advantage Regular Growth	152.01	5.84%	2,169,000	204,875	10.43%	1,964,125	0%	1,964,125	0%
Mirae Asset Midcap Fund Regular Growth	35.04	0.54%	500,000	-1,100,000	-68.75%	1,600,000	-20%	2,000,000	-8.26%
HDFC Balanced Advantage Fund Growth	1,675.45	3.87%	23,906,000	0	0%	23,906,000	-2.05%	24,406,000	-9.53%
Kotak India EQ Contra Fund Growth	89.43	7.65%	1,276,051	0	0%	1,276,051	0%	1,276,051	0%
Kotak Equity Arbitrage Fund Growth	410.33	1.64%	5,854,750	-1,874,125	-24.25%	7,728,875	43.17%	5,398,250	-42.98%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl	-	-%	-	-	-%	1,575,708	9.37%	1,440,708	7.46%
Kotak Bluechip Growth	238.29	7.12%	3,400,000	25,000	0.74%	3,375,000	1.50%	3,325,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	7.01	5.11%	100,000	7,091	7.63%	92,909	0%	92,909	0%
JM Focused Fund - Growth Option	4.03	8.90%	57,500	0	0%	57,500	-8%	62,500	5.93%
Kotak Equity Savings Fund Regular Growth	82.90	5.26%	1,182,875	-14,875	-1.24%	1,197,750	0%	1,197,750	-7.71%
Bandhan Value Fund Regular Plan Growth	161.20	3.92%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Taurus Flexi Cap Fund - Growth	16.01	5.90%	228,474	0	0%	228,474	0.95%	226,319	-1.93%
Quant ESG Equity Fund Regular Growth	2.04	7.35%	29,100	0	0%	29,100	0%	29,100	22.27%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	252.31	7.34%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Axis Multi Asset Allocation Fund Growth	69.03	4.81%	984,910	171,581	21.10%	813,329	7.98%	753,212	0%
Motilal Oswal Focused Regular Growth	142.34	7.77%	2,030,975	-30,000	-1.46%	2,060,975	0%	2,060,975	0%
Edelweiss Equity Savings Fund Regular Growth	6.74	2.28%	96,162	30,932	47.42%	65,230	4.53%	62,402	4.91%
Franklin Asian Equity Fund Growth	9.57	2.92%	136,587	10,997	8.76%	125,590	9.25%	114,959	9.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth	221.71	4.04%	3,163,377	-86,625	-2.67%	3,250,002	0%	2,600,002	18.18%
Navi Large Cap Equity Fund Growth	8.68	8.15%	123,900	0	0%	123,900	-4.38%	129,574	0%
IDBI Banking Financial Services Fund Growth	15.55	15.81%	221,860	0	0%	221,860	0%	221,860	0%
IDBI Flexi Cap Fund Regular Growth	16.19	4.27%	231,000	0	0%	231,000	0%	231,000	0%
HDFC Value Fund Growth	457.77	8.58%	6,531,612	0	0%	6,531,612	0%	6,531,612	-1.14%
Mirae Asset Large Cap Fund Regular Growth	2,425.41	7.96%	34,606,753	-411,446	-1.17%	35,018,199	0%	35,018,199	1.24%
HDFC Flexi Cap Fund Growth	2,017.74	7.54%	28,789,896	0	0%	28,789,896	-5.88%	30,589,896	-1.61%
HDFC Focused 30 Fund Growth	72.18	8.61%	1,029,821	0	0%	1,029,821	0%	1,029,821	0%
HDFC Childrens Fund(Lock-in)	-	-%	-	-	-%	3,490,000	0%	3,490,000	0%
Kotak ESG Opportunities Fund Regular Growth	80.60	4.49%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Kotak Balanced Advantage Fund Regular Growth	425.10	3.77%	6,065,499	458,875	8.18%	5,606,624	9.48%	5,121,249	0%
Sundaram Conservative Hybrid Fund Growth	0.80	2.36%	11,435	0	0%	11,435	-37.40%	18,268	0%
IDBI Hybrid Equity Fund Regular Growth	7.95	3.80%	113,500	0	0%	113,500	0%	113,500	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	10.80	3.45%	154,075	35,000	29.39%	119,075	2.67%	115,975	0%
PGIM India Arbitrage Fund Regular Plan Growth	1.54	1.11%	22,000	0	0%	22,000	100%	11,000	0%
HDFC Dividend Yield Fund Regular Growth	77.09	2.86%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
IDBI India Top 100 Equity Fund Growth	30.99	5.66%	442,142	0	0%	442,142	-3.92%	460,195	0%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	1,000	0%
Shriram ELSS Tax Saver Fund Regular Growth	2.27	4.99%	32,363	0	0%	32,363	0%	32,363	0%
PGIM India Large Cap Fund Growth	23.48	6.50%	335,000	0	0%	335,000	0%	335,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	9.50	4.23%	135,545	5,157	3.96%	130,388	4.71%	124,526	4.27%
Franklin India Focused Equity Fund Growth	770.94	9.84%	11,000,000	0	0%	11,000,000	-8.33%	12,000,000	0%
HDFC Multi - Asset Growth	54.53	4.60%	778,025	202,500	35.19%	575,525	0%	575,525	0%
HDFC Hybrid Debt Fund Growth	52.49	1.97%	749,000	0	0%	749,000	0%	749,000	0%
Axis Innovation Fund Regular Growth	147.89	5.76%	2,110,153	45,000	2.18%	2,065,153	2.48%	2,015,153	0%
HDFC Large Cap Fund Growth	1,579.93	7.34%	22,542,994	0	0%	22,542,994	0%	22,542,994	0%
Axis Midcap Fund Growth	539.30	3.50%	7,695,000	0	0%	7,695,000	0%	7,695,000	12.01%
PGIM India Equity Savings Fund Growth Option	0.46	0.74%	6,500	0	0%	6,500	0%	6,500	0%
HDFC Large and Mid Cap Fund Growth	166.75	5.11%	2,379,291	0	0%	2,379,291	0%	2,379,291	0%
HDFC Hybrid Equity Fund Growth	1,338.62	7.08%	19,100,000	-1,000,000	-4.98%	20,100,000	0%	20,100,000	-8.64%
Motilal Oswal Midcap Regular Growth	45.56	1.92%	650,000	0	0%	650,000	0%	650,000	0%
HDFC BSE Sensex Index Fund	196.47	7.41%	2,803,551	19,504	0.70%	2,784,047	0.46%	2,771,163	2.34%
HDFC Nifty 50 Index Fund	251.81	6.37%	3,592,896	136,940	3.96%	3,455,956	0.14%	3,451,189	1.57%
HDFC Long Term Advantage Fund Growth	126.15	9.23%	1,800,000	0	0%	1,800,000	-5.26%	1,900,000	-5%
Mirae Asset Focused Fund Regular Growth	595.20	7.75%	8,492,608	-109,371	-1.27%	8,601,979	-3.00%	8,868,379	5.08%
Edelweiss ETF - Nifty Bank	0.29	20.83%	4,184	-11	-0.26%	4,195	-3.54%	4,349	0%
Navi ELSS Tax Saver Fund Regular Growth	5.33	7.76%	76,009	8,420	12.46%	67,589	0%	67,589	0%
Franklin India Debt Hybrid Fund Growth	3.22	1.53%	45,874	0	0%	45,874	0%	45,874	0%
Quantum Value Fund Fund Regular Plan Growth Option	40.55	4.40%	578,601	-25,976	-4.30%	604,577	25.32%	482,440	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	4.66	4.57%	66,492	0	0%	66,492	25.12%	53,144	0%
Axis Nifty 100 Index Fund Regular Growth	31.40	5.44%	448,026	6,240	1.41%	441,786	2.64%	430,403	3.96%
Groww Large Cap Fund Regular Plan Growth	9.71	9.14%	138,500	0	0%	-	-%	138,500	0%
Kotak Nifty 50 ETF	98.32	6.36%	1,402,897	39,240	2.88%	1,363,657	1.04%	1,349,619	2.55%
Axis Large Cap Fund Growth	2,626.22	7.92%	37,471,875	0	0%	37,471,875	7.30%	34,921,250	5.82%
Franklin India Pension Plan Growth	10.27	2.22%	146,474	0	0%	146,474	0%	146,474	0%
Kotak Nifty 50 Index Fund Regular Growth	6.03	6.33%	86,037	1,215	1.43%	84,822	6.64%	79,543	-7.19%
Franklin India Bluechip Fund Growth	665.81	9.83%	9,500,000	0	0%	9,500,000	0%	9,500,000	0%
Franklin India Equity Advantage Fund Growth	160.21	5.58%	2,285,871	0	0%	2,285,871	0%	2,285,871	0%
Franklin India Opportunities Fund Growth	40.91	5.82%	583,651	0	0%	583,651	0%	583,651	0%
Franklin India Prima Fund Growth	312.86	3.84%	4,463,996	0	0%	4,463,996	0%	4,463,996	0%
Franklin India NSE Nifty 50 Index Fund Growth	29.86	6.34%	426,099	0	0%	426,099	0%	426,099	0%
LIC MF Value Fund Growth	5.87	5.28%	83,740	0	0%	83,740	0%	83,740	0%
Edelweiss Aggressive Hybrid A Growth	4.13	4.10%	58,963	7,353	14.25%	51,610	7.08%	48,198	1.21%
Kotak Flexicap Fund Growth	3,153.83	8.17%	45,000,000	0	0%	45,000,000	0%	45,000,000	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	123.60	15.97%	1,763,600	40,000	2.32%	1,723,600	5.51%	1,633,600	1.87%
Bank of India Arbitrage Fund Regular Growth	0.58	3.05%	8,250	-8,250	-50%	16,500	0%	16,500	0%
HDFC Nifty 50 ETF	70.87	6.35%	1,011,142	24,077	2.44%	987,065	-1.09%	997,961	0.89%
HDFC BSE Sensex ETF - Growth	7.62	7.38%	108,679	-871	-0.80%	109,550	1.88%	107,531	1.27%
Shriram Balanced Advantage Fund Regular Growth	1.73	3.60%	24,703	-3,320	-11.85%	28,023	3.72%	27,018	5.91%
Kotak Emerging Equity Scheme Growth	246.98	1.51%	3,524,058	200,000	6.02%	3,324,058	3.10%	3,224,058	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	33.57	5.71%	479,000	-79,649	-14.26%	558,649	0%	558,649	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	864.42	8.86%	12,333,841	471,826	3.98%	11,862,015	1.74%	11,659,184	0%
IDBI Nifty 50 Index Growth	13.92	6.33%	198,646	148	0.07%	198,498	0.51%	197,481	-0.51%
Taurus Nifty 50 Index Fund Growth Option	0.10	6.38%	1,434	0	0%	1,434	0%	1,434	-13.56%
Motilal Oswal Nifty Bank Index Fund Regular Growth	29.24	20.84%	417,161	19,553	4.92%	397,608	-2.15%	406,340	-2.91%
Axis NIFTY Bank ETF	10.28	20.94%	146,740	0	0%	146,740	-3.42%	151,932	1.26%
Franklin India Smaller Companies Fund Growth	158.39	2.17%	2,259,945	0	0%	2,259,945	0%	2,259,945	0%
Franklin India Flexi Cap Fund Growth	756.92	7.41%	10,800,000	0	0%	10,800,000	0%	10,800,000	0%
Franklin India ELSS Tax Saver Fund Growth	300.18	5.98%	4,283,052	0	0%	4,283,052	0%	4,283,052	0%
IDBI Equity Advantage Fund Regular Growth	37.06	6.81%	528,773	0	0%	528,773	0%	528,773	0%
Edelweiss Arbitrage Fund Regular Growth	173.17	2.79%	2,470,875	-438,625	-15.08%	2,909,500	58.74%	1,832,875	-19.36%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	95.40	8.05%	1,361,250	-178,750	-11.61%	1,540,000	0%	1,540,000	-13.18%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	190.12	8.67%	2,712,750	0	0%	2,712,750	0%	2,712,750	0%
Franklin India Equity Hybrid Fund Growth	79.29	5.39%	1,131,302	0	0%	1,131,302	0%	1,131,302	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	595.72	4.97%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Bandhan Nifty 50 Index Fund Growth	23.37	6.33%	333,403	4,425	1.35%	328,978	-0.16%	329,493	-0.19%
Bandhan Large & Mid Cap Fund - Growth	164.33	6.58%	2,344,654	-123,025	-4.99%	2,467,679	0%	2,467,679	-1.60%
Kotak Debt Hybrid Growth	19.54	1.86%	278,850	0	0%	278,850	12.06%	248,850	28.37%
Aditya Birla Sun Life Arbitrage Fund Growth	397.42	4.58%	5,670,500	0	0%	5,670,500	4.67%	4,703,875	-5.99%
Kotak ELSS Tax Saver-Scheme- Growth	175.21	7.63%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Kotak Small Cap Growth	85.20	1.43%	1,215,719	75,000	6.57%	1,140,719	5.55%	1,080,719	0%
Groww ELSS Tax Saver Growth	2.80	5.40%	40,000	0	0%	40,000	0%	40,000	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	304.62	4.99%	4,346,452	0	0%	4,346,452	0%	4,346,452	0%
HDFC Nifty Bank ETF - Growth	36.48	20.93%	520,451	-153	-0.03%	520,604	-5.48%	550,813	10.16%
Motilal Oswal Multi Asset Fund Regular Growth	1.90	0.84%	27,153	0	0%	27,153	0%	27,153	0%
Groww Nifty50 Exchange Traded Fund	1.10	6.35%	15,671	0	0%	15,671	-9.78%	17,369	0%
Axis Focused Fund Growth	337.32	1.66%	4,813,026	1,200,000	33.21%	3,613,026	0%	3,613,026	100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	15.14	2.85%	216,000	0	0%	216,000	0%	216,000	4.85%
Axis NIFTY 50 ETF	3.54	6.35%	50,512	2,493	5.19%	48,019	7.73%	44,572	10.42%
Quantum India ESG Equity Fund Regular Growth	0.82	1.56%	11,766	749	6.80%	11,017	0%	11,017	6.63%
Motilal Oswal Large and Midcap Fund Regular Growth	54.04	6.34%	771,000	-60,000	-7.22%	831,000	-16.90%	1,000,000	0%
Bandhan Flexi Cap Fund Growth	476.41	8.01%	6,797,632	0	0%	6,797,632	0%	6,797,632	0%
Franklin India Equity Savings Fund Regular Growth	5.89	4.75%	84,061	0	0%	84,061	0%	84,061	0%
Bank of India Conservative Hybrid Fund Regular Growth	0.75	1.48%	10,700	0	0%	10,700	0%	10,700	0%
Edelweiss ELSS Tax saver Growth	14.30	7.23%	204,025	0	0%	204,025	0%	204,025	0%
Navi Aggressive Hybrid Fund Regular Growth	6.71	6.06%	95,769	0	0%	95,769	-9.41%	105,719	0%
Navi Flexi Cap Fund Regular Growth	14.50	6.79%	206,936	0	0%	206,936	-3.38%	214,186	0%
Groww Arbitrage Fund Regular Plan Growth	0.39	2.96%	5,500	0	0%	5,500	0%	5,500	0%
PGIM India ELSS Tax Saver Fund Regular Growth	27.65	7.88%	394,500	0	0%	394,500	-5.96%	419,500	-6.05%
Axis Children's Regular Lock in Growth	34.49	4.91%	492,144	0	0%	492,144	13.91%	432,028	0%
Mirae Asset Large & Midcap Fund Growth	1,214.21	5.71%	17,324,841	-550,000	-3.08%	17,874,841	-2.19%	18,274,841	0%
Axis Conservative Hybrid Fund Growth	5.46	1.61%	77,932	0	0%	77,932	0%	77,932	0%
HDFC Housing Opportunities Fund Regular Growth	121.77	7.53%	1,737,500	-140,000	-7.46%	1,877,500	-5.77%	1,992,500	-3.39%
Mirae Asset Arbitrage Fund Regular Growth	7.81	2.03%	111,375	0	0%	111,375	-50%	222,750	0%
Bandhan Focused Fund - Regular Plan - Growth	128.44	8.94%	1,832,677	-44,818	-2.39%	1,877,495	-9.19%	2,067,430	0%
Edelweiss Large & Mid Fund Growth	52.24	5.11%	745,376	0	0%	745,376	0%	745,376	6.58%
Mirae Asset Nifty 50 ETF	40.55	6.35%	578,584	12,367	2.18%	566,217	2.32%	553,391	-3.01%
Bandhan Equity Savings Fund Regular Plan Growth	1.12	1.82%	16,000	0	0%	16,000	0%	16,000	0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	40,679	0%	40,679	0%
ICICI Prudential Dividend Yield Equity Fund Growth	7.15	1.43%	102,081	10,339	11.27%	91,742	8.36%	84,667	10.51%
SBI Contra Fund Regular Growth	-	-%	-	-	-%	1,443,921	0%	1,443,921	0%
SBI Flexicap Fund Regular Growth	1,129.21	7.38%	16,111,935	0	0%	16,111,935	0%	16,111,935	0%
ICICI Prudential BSE Sensex ETF	9.91	7.39%	141,374	-1,073	-0.75%	142,447	1.15%	140,829	0.49%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	645.76	6.57%	9,213,912	-125,000	-1.34%	9,338,912	0%	9,338,912	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	2.08	1.20%	29,700	-9,851	-24.91%	39,551	0%	39,551	0%
ICICI Prudential Banking and Financial Services Fund Growth	823.48	16.14%	11,749,724	-234,432	-1.96%	11,984,156	0%	11,984,156	10.49%
ICICI Prudential Large Cap Fund Growth	2,789.88	9.08%	39,807,132	0	0%	39,807,132	0%	39,807,132	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	43.80	6.83%	625,000	0	0%	625,000	0%	625,000	13.64%
Groww Aggressive Hybrid Fund Regular Growth	1.46	4.25%	20,843	0	0%	-	-%	20,843	0%
HDFC Banking & Financial Services Fund Regular Growth	347.87	15.95%	4,963,568	0	0%	4,963,568	2.06%	4,863,568	100%
ICICI Prudential India Opportunities Fund Regular Growth	70.09	1.63%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential BSE Sensex Index Fund Growth	25.83	7.39%	368,574	9,219	2.57%	359,355	3.77%	346,294	3.32%
SBI Banking & Financial Services Regular Growth	446.85	15.16%	6,375,814	0	0%	6,375,814	0%	6,375,814	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	14.37	6.60%	205,000	0	0%	205,000	0%	205,000	0%
Baroda Conservative Hybrid Fund Plan A Growth	0.35	1.12%	5,000	0	0%	5,000	0%	5,000	233.33%
Baroda Hybrid Equity Fund Plan A Growth	26.63	6.44%	380,000	0	0%	380,000	0%	380,000	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	16.39	4.05%	233,875	-116,875	-33.32%	350,750	0%	350,750	1.45%
Quant Flexi Cap Fund Growth	1.54	4.49%	22,000	0	0%	22,000	0%	22,000	0%
ICICI Prudential BSE 500 ETF	2.86	4.28%	40,781	-695	-1.68%	41,476	0.17%	41,406	-0.05%
ICICI Prudential Nifty 50 ETF	189.09	6.36%	2,697,996	-114,808	-4.08%	2,812,804	7.41%	2,618,850	0.40%
Quant Absolute Fund Growth	2.98	3.10%	42,500	0	0%	42,500	0%	42,500	142.86%
Quant Active Fund Growth	53.69	4.52%	766,000	0	0%	766,000	13.31%	676,000	5.46%
Quant Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund Regular Growth	7.64	6.37%	108,991	7,904	7.82%	101,087	-1.92%	103,065	100%
PGIM India Aggresive Hybrid Equity Fund Growth Option	2.00	1.23%	28,500	0	0%	28,500	0%	28,500	0%
ICICI Prudential Exports and Services Fund Growth	61.87	7.66%	882,850	-56,352	-6.00%	939,202	-6.18%	1,001,082	0%
ICICI Prudential Multicap Fund Growth	483.59	7.48%	6,900,000	0	0%	6,900,000	-4.13%	7,197,002	-1.37%
Navi Conservative Hybrid Fund Growth	1.31	4.15%	18,625	0	0%	18,625	0%	18,625	0%
Axis Equity Savings Fund Regular Plan Growth	64.73	6.60%	923,548	0	0%	923,548	10.90%	832,798	0%
Mirae Asset Nifty Financial Services ETF	11.64	16.20%	166,115	-14,729	-8.14%	180,844	15.85%	156,099	100%
ICICI Prudential Nifty 100 ETF	1.58	5.43%	22,540	-40	-0.18%	22,580	7.11%	21,082	3.77%
ICICI Prudential Large & Mid Cap Fund Growth	83.75	2.19%	1,195,000	-40,000	-3.24%	1,235,000	-43.86%	2,200,000	0%
ICICI Prudential Infrastructure Fund Growth	31.54	1.88%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	137.60	6.36%	1,963,268	43,391	2.26%	1,919,877	1.60%	1,889,612	2.93%
ICICI Prudential Regular Savings Fund Growth	53.36	1.58%	761,388	145,000	23.52%	701,388	-43.50%	1,591,388	58.13%
ICICI Prudential Child Care Fund (Gift Plan)	57.16	6.71%	815,647	0	0%	815,647	0%	815,647	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	10.16	18.75%	145,000	0	0%	145,000	0%	145,000	0%
Axis Balanced Advantage Fund Regular Growth	81.62	5.29%	1,164,632	0	0%	1,164,632	0%	1,164,632	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.66	0.46%	9,400	0	0%	9,400	0%	9,400	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	25.53	4.15%	364,300	0	0%	364,300	0%	364,300	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	14.02	2.47%	200,000	-36,200	-15.33%	236,200	0%	236,200	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	55.79	3.76%	796,000	0	0%	796,000	0%	796,000	6.70%
Quant Mid Cap Fund Growth	8.91	4.71%	127,200	0	0%	127,200	0%	127,200	182.67%
Quant ELSS Tax Saver Growth	13.16	3.04%	187,800	0	0%	187,800	22.91%	152,800	143.31%
ICICI Prudential Nifty Private Banks ETF	588.56	22.50%	8,397,735	246,325	3.02%	8,151,410	-5.12%	8,591,503	2.98%
ICICI Prudential Nifty Bank ETF	558.13	20.92%	7,963,614	-90,714	-1.13%	8,054,328	-1.69%	8,193,002	0.15%
Axis Quant Fund Regular Growth	117.76	7.19%	1,680,304	0	0%	1,680,304	0%	1,680,304	100%
ICICI Prudential ELSS Tax Saver Fund Growth	672.39	6.70%	9,593,900	0	0%	9,593,900	0%	9,593,900	0%
Baroda Large Cap Fund Plan A Growth	3.50	6.96%	50,000	0	0%	50,000	0%	50,000	0%
SBI S&P BSE Sensex ETF	4,433.00	7.39%	63,256,238	1,439,774	2.33%	61,816,464	3.77%	59,570,163	3.79%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	7.24	5.74%	103,369	0	0%	103,369	0%	103,369	0%
ICICI Prudential Focused Equity Fund Growth	129.31	5.73%	1,845,107	115,000	6.65%	1,730,107	7.45%	1,610,107	10.73%
Bank of India Bluechip Fund Regular Growth	6.11	5.65%	87,248	1,700	1.99%	85,548	2.32%	83,610	41.57%
Bank of India Flexi Cap Fund Regular Growth	5.68	4.09%	81,000	0	0%	81,000	0%	81,000	21.08%
SBI Bluechip Fund Regular Growth	2,133.60	6.71%	30,443,104	0	0%	30,443,104	0%	30,443,104	0%
Indiabulls Savings Income Regular Growth	-	-%	-	-	-%	0	-100%	2,000	-50%
PGIM India Balanced Advantage Fund Regular Growth	24.53	2.13%	350,000	0	0%	350,000	0%	350,000	-21.30%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	6.89	5.53%	98,290	0	0%	98,290	0%	98,290	0%
SBI Nifty Private Bank ETF	0.91	22.50%	12,920	45	0.35%	12,875	-4.82%	13,527	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	2.20	3.09%	31,353	0	0%	31,353	0%	31,353	0%
SBI Infrastructure Fund Regular Growth	-	-%	-	-	-%	0	-100%	189,000	0%
SBI Long Term Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	7,416,237	-13.93%
SBI Long Term Advantage Fund Series II Regular Growth	1.75	5.48%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth	0.84	2.34%	12,000	0	0%	12,000	0%	12,000	0%
SBI Tax Advantage Fund Series III Regular Growth	0.98	3.11%	14,000	0	0%	14,000	0%	14,000	100%
SBI Long Term Advantage Fund Series III Regular Plan Growth	3.08	5.15%	44,000	0	0%	44,000	0%	44,000	0%
SBI Equity Opportunities Fund Series IV Regular Growth	1.82	6.78%	26,000	0	0%	26,000	0%	26,000	0%
SBI Long Term Advantage Fund Series I Regular Growth	1.96	5.24%	28,000	0	0%	28,000	0%	28,000	0%
SBI Tax Advantage Fund Series II Growth	1.47	3.29%	21,000	0	0%	21,000	0%	21,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	173.36	2.15%	2,473,625	-863,500	-25.88%	3,337,125	92.77%	1,731,125	4.66%
SBI Equity Savings Regular Growth	31.71	1.75%	452,470	0	0%	452,470	-21.13%	573,663	-2.77%
ICICI Prudential Business Cycle Fund Regular Growth	273.15	4.55%	3,897,424	138,800	3.69%	3,758,624	0%	3,758,624	0%
SBI Nifty Index Fund Regular Growth	97.68	6.40%	1,393,764	60,180	4.51%	1,333,584	3.34%	1,290,439	0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth	416.79	2.72%	5,946,875	-312,125	-4.99%	6,259,000	40.80%	4,445,375	15.75%
ICICI Prudential Equity Savings Fund Growth	66.77	1.68%	952,716	0	0%	952,716	0%	952,716	0%
SBI Arbitrage Opportunities Fund Regular Growth	75.07	1.60%	1,071,125	211,750	24.64%	859,375	217.26%	270,875	17.26%
Baroda BNP Paribas Multi Cap Fund Regular Growth	70.09	6.06%	1,000,000	0	0%	1,000,000	0%	1,000,000	8.11%
ICICI Prudential Flexicap Fund Regular Growth	640.84	5.72%	9,143,709	200,000	2.24%	8,943,709	8.44%	8,247,258	100%
SBI Equity Minimum Variance Fund Regular Growth	1.25	0.99%	17,779	1,106	6.63%	16,673	3.28%	16,143	7.56%
ICICI Prudential Balanced Advantage Fund Growth	2,150.96	6.02%	30,690,755	0	0%	30,690,755	0%	30,690,755	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	224.27	4.36%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
SBI Conservative Hybrid Fund Regular Growth	35.04	0.85%	500,000	0	0%	500,000	0%	500,000	194.12%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	189.23	4.39%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	1,057.83	2.23%	15,093,500	0	0%	15,093,500	0%	15,093,500	0%
ICICI Prudential Multi-Asset Fund Growth	959.51	7.73%	13,690,625	0	0%	13,690,625	0%	13,690,625	0%
SBI Nifty Bank ETF	1,136.01	20.92%	16,209,076	664,595	4.28%	15,544,481	0.72%	15,433,919	8.69%
HDFC Equity Savings Fund Growth	89.85	3.64%	1,282,000	0	0%	1,282,000	0%	1,282,000	-4.83%
SBI Nifty 50 ETF	7,622.10	6.36%	108,755,123	1,268,614	1.18%	107,486,509	2.24%	105,135,779	1.78%
SBI S&P BSE 100 ETF	0.34	5.42%	4,880	-40	-0.81%	4,920	0.18%	4,911	0.14%
ICICI Prudential Equity & Debt Fund Growth	1,471.79	7.89%	21,000,000	0	0%	21,000,000	0%	21,000,000	-4.55%
ICICI Prudential Value Fund Growth	783.73	3.45%	11,182,625	0	0%	11,182,625	3.71%	10,782,625	-10.14%
HDFC ELSS TaxSaver Growth	825.52	8.82%	11,778,815	0	0%	11,778,815	0%	11,778,815	0%
HSBC Large Cap Fund Growth	68.33	8.75%	975,000	-100,000	-9.30%	1,075,000	0%	1,075,000	-2.27%
HSBC Flexi Cap Fund - Growth	33.29	8.26%	475,000	-50,000	-9.52%	525,000	0%	525,000	0%
HSBC Conservative Hybrid Fund Growth	2.24	2.61%	32,000	0	0%	34,000	0%	34,000	0%
HSBC Small Cap Equity Fund Growth	3.50	1.04%	50,000	-70,000	-58.33%	120,000	0%	120,000	0%
HSBC Tax Saver Equity Fund Growth	18.22	9.02%	260,000	0	0%	260,000	-1.89%	265,000	0%
HSBC Equity Hybrid Fund Regular Growth	28.73	5.69%	410,000	-90,000	-18%	500,000	0%	500,000	0%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	-	-%	562,000	0%
ITI Balanced Advantage Fund Regular Growth	6.37	2.71%	90,950	0	0%	90,950	100%	-	-%
Nippon India Flexi Cap Fund Regular Growth	169.84	5.32%	2,423,286	0	0%	2,423,286	100%	-	-%
PGIM India Small Cap Fund Regular Growth	0	-%	0	-150,000	-100%	150,000	100%	-	-%
Tata Business Cycle Fund Regular Growth	44.36	4.84%	633,000	178,000	39.12%	455,000	100%	-	-%
JM Arbitrage Fund Growth	0.48	0.93%	6,875	-8,250	-54.55%	15,125	100%	-	-%
UTI Focused Fund Regular Growth	114.59	4.19%	1,635,000	1,110,000	211.43%	525,000	100%	-	-%
SBI Balanced Advantage Fund Regular Growth	710.88	4.08%	10,143,125	8,243,125	433.85%	1,900,000	100%	-	-%
Mahindra Manulife Flexi Cap Fund Regular Growth	59.22	7.21%	845,000	335,000	65.69%	510,000	100%	-	-%
Canara Robeco Value Fund Regular Growth	14.57	2.68%	207,859	207,859	100%	-	-%	-	-%
Quant Multi Asset Fund Growth	1.12	0.96%	16,000	16,000	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund Regular Growth	45.91	4.10%	655,000	655,000	100%	-	-%	-	-%
Edelweiss Nifty 50 Index Fund Direct Growth	0.18	6.32%	2,607	-90	-3.34%	-	-%	-	-%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	7.60	1.94%	108,506	-12,160	-10.08%	-	-%	-	-%
Total:			1,468,450,119	7,887,806		1,468,945,907		1,451,888,909

Near 52W High of ₹1471.60

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 8,243,125 shares in Sep 2021 constituting 0.12% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 2,285,900 shares in Sep 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1471.60

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

117 MFs bought and 100 MFs sold ICICI Bank Ltd. in the month of Sep 2021 for a net change of 7,887,806 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 8,243,125 shares in Sep 2021 constituting 0.12% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 2,285,900 shares in Sep 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners