Mutual Fund May 2025 share holdings and fund action in ICICI Bank Ltd.

MF	May-2025					Apr-2025		Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth	9.46	1.07%	65,396	0	0%	65,396	0%	65,396	0%
Nippon India Multi Cap Fund - Growth	1,659.98	3.82%	11,481,360	0	0%	11,481,360	0%	11,481,360	-4.17%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	4.34	2.77%	30,000	0	0%	30,000	0%	27,000	0%
Nippon India Flexi Cap Fund Regular Growth	492.05	5.50%	3,403,286	0	0%	3,403,286	0%	3,403,286	0%
LIC MF Flexi Cap Fund Growth	8.76	0.89%	60,582	0	0%	60,582	0%	60,582	0%
LIC MF ELSS Tax Saver Growth	87.37	7.85%	604,329	-76,639	-11.25%	680,968	0%	680,968	0%
LIC MF Nifty 50 Index Fund Growth	30.07	9.08%	207,965	2,439	1.19%	205,526	-1.99%	209,702	-0.23%
Nippon India Banking & Financial Services Fund Growth	1,072.11	14.97%	7,415,358	0	0%	7,415,358	0%	7,415,358	-6.32%
Nippon India Balanced Advantage Fund Growth	529.95	5.77%	3,665,426	0	0%	3,665,426	0%	3,665,426	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	269.64	8.45%	1,865,000	-135,000	-6.75%	2,000,000	0%	2,000,000	0%
LIC MF Large & Mid Cap Regular Growth	159.65	5.23%	1,104,252	0	0%	1,104,252	0%	1,104,252	0%
Axis Flexi Cap Fund Regular Growth	1,201.51	9.37%	8,310,359	0	0%	8,310,359	0%	8,310,359	0%
Axis Aggresive Hybrid Fund Regular Growth	90.09	5.72%	623,089	-12,988	-2.04%	636,077	0%	636,077	-1.82%
LIC MF Value Fund Growth	0.42	0.26%	2,935	0	0%	2,935	-85.36%	20,044	0%
Shriram Flexi Cap Fund Regular Growth	7.91	5.93%	54,700	3,500	6.84%	51,200	0%	51,200	7.34%
Axis NIFTY 50 ETF	66.83	9.10%	462,221	0	0%	462,221	1.11%	457,127	-0.17%
Axis ESG Equity Fund Regular Growth	91.09	7.31%	630,000	0	0%	630,000	0%	630,000	0%
LIC MF BSE Sensex ETF	88.45	10.87%	611,717	1,632	0.27%	610,085	0.29%	608,317	1.85%
LIC MF Nifty 50 ETF	78.74	9.08%	544,618	1,204	0.22%	543,414	0.61%	540,131	-0.92%
Nippon India ETF Nifty 50 Value 20	36.16	15.96%	250,078	985	0.40%	249,093	0%	249,093	-8.11%
HSBC Focused Fund Regular Growth	159.04	9.54%	1,100,000	0	0%	1,100,000	-2.22%	1,125,000	-6.25%
Axis Innovation Fund Regular Growth	45.55	3.88%	315,038	0	0%	315,038	0%	315,038	0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	158.06	15.93%	1,093,267	10,296	0.95%	1,082,971	1.53%	1,066,635	-7.12%
Axis Quant Fund Regular Growth	96.48	9.96%	667,346	0	0%	667,346	0%	667,346	-10.22%
Axis Value Fund Regular Growth	57.84	6.28%	400,052	0	0%	400,052	3.01%	388,371	8.68%
LIC MF Balanced Advantage Fund Regular Growth	24.29	2.92%	168,023	0	0%	168,023	0%	168,023	0%
LIC MF Aggressive Hybrid Fund Growth	23.53	4.44%	162,743	0	0%	162,743	-4.03%	169,580	-6.17%
LIC MF Childrens Fund	0.42	2.71%	2,884	0	0%	2,884	-36.62%	4,550	0%
Nippon India Value Fund - Growth	535.64	6.18%	3,704,797	0	0%	3,704,797	0%	3,704,797	0%
Nippon India Large Cap Fund - Growth	2,457.86	5.89%	17,000,000	0	0%	17,000,000	0%	17,000,000	0%
Axis Equity Savings Fund Regular Plan Growth	36.46	3.85%	252,204	0	0%	252,204	22.01%	206,704	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.19	2.32%	8,260	0	0%	8,260	-40.18%	13,809	0%
Nippon India Multi Asset Allocation Fund Regular Growth	224.10	3.75%	1,550,000	0	0%	1,550,000	6.90%	1,450,000	3.57%
LIC MF Unit Linked Insurance Scheme	41.14	8.34%	284,537	0	0%	284,537	0%	284,537	0%
LIC MF Large Cap Fund Growth	108.47	7.39%	750,210	0	0%	750,210	0%	750,210	0%
Nippon India Vision Fund - Growth	256.69	4.35%	1,775,442	0	0%	1,775,442	0%	1,775,442	0%
Nippon India ELSS Tax Saver Fund Growth	1,359.05	8.89%	9,400,000	0	0%	9,400,000	0%	9,400,000	-2.08%
Nippon India Focused Equity Fund - Growth	551.10	6.44%	3,811,739	0	0%	3,811,739	0%	3,811,739	-11.60%
Nippon India Quant Fund - Growth	8.67	8.93%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India Equity Hybrid Fund - Growth	226.99	5.82%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
LIC MF Banking & Financial Services Fund Regular Growth	34.97	12.80%	241,886	0	0%	241,886	0%	241,886	11.42%
Axis Children's Regular Lock in Growth	48.91	5.38%	338,312	0	0%	338,312	0%	338,312	0%
Axis Large & Mid Cap Fund Regular Growth	699.47	4.87%	4,837,910	-198,295	-3.94%	5,036,205	6.33%	4,736,205	11.80%
LIC MF Dividend Yield Fund Regular Growth	15.62	2.79%	108,030	0	0%	108,030	0%	108,030	5.42%
Shriram Balanced Advantage Fund Regular Growth	2.51	4.13%	17,357	-8,000	-31.55%	25,357	0%	25,357	39.65%
Axis Nifty 100 Index Fund Regular Growth	141.94	7.54%	981,707	7,797	0.80%	973,910	3.35%	942,312	0.49%
Axis Retirement Fund - Aggressive Plan Regular Growth	41.12	5.06%	284,397	0	0%	284,397	0%	284,397	0%
Axis Retirement Fund - Conservative Plan Regular Growth	1.17	1.91%	8,099	0	0%	8,099	0%	8,099	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	21.37	6.43%	147,801	-6,857	-4.43%	154,658	0%	154,658	-3.17%
HSBC Nifty 50 Index Fund Regular Growth	30.96	9.10%	214,121	4,387	2.09%	209,734	0.38%	208,939	4.57%
Nippon India ETF Nifty 50 BeES	4,423.97	9.10%	30,598,800	886,003	2.98%	29,712,797	2.85%	28,888,522	4.44%
Nippon India ETF Nifty Bank BeES	1,920.94	25.17%	13,286,320	-155,981	-1.16%	13,442,301	-3.26%	13,894,898	0.66%
LIC MF Nifty 100 ETF	55.48	7.52%	383,719	0	0%	383,719	0%	383,719	0.62%
Axis NIFTY Bank ETF	83.74	25.15%	579,173	-17,944	-3.01%	597,117	-5.37%	630,974	8.75%
Axis Nifty 50 Index Fund Regular Growth	64.27	9.10%	444,531	5,547	1.26%	438,984	2.11%	429,929	2.58%
LIC MF BSE Sensex Index Growth	9.71	10.88%	67,145	394	0.59%	66,751	0.04%	66,727	2.75%
Axis Large Cap Fund Growth	2,864.10	8.57%	19,809,793	-700,957	-3.42%	20,510,750	-3.04%	21,153,236	0%
Axis ELSS Tax Saver Fund Growth	2,098.24	5.93%	14,512,640	348,069	2.46%	14,164,571	2.67%	13,796,075	3.87%
Axis Conservative Hybrid Fund Growth	5.14	1.82%	35,564	0	0%	35,564	0%	35,564	0%
Nippon India Index BSE Fund Sensex Plan - Growth	96.76	10.87%	669,201	4,344	0.65%	664,857	0.32%	662,745	4.90%
Nippon India Index Fund - Nifty 50 Plan - Growth	225.80	9.10%	1,561,751	-4,414	-0.28%	1,566,165	2.69%	1,525,121	6.72%
Axis Midcap Fund Growth	251.35	0.82%	1,738,458	0	0%	1,738,458	0%	1,738,458	0%
HSBC Equity Savings Growth	15.79	2.41%	109,200	-39,200	-26.42%	148,400	0%	148,400	17.13%
Axis Focused Fund Growth	1,241.20	9.82%	8,584,867	0	0%	8,584,867	0%	8,584,867	0%
HSBC ELSS Tax saver Fund Growth	167.06	4.05%	1,155,500	0	0%	1,155,500	0%	1,155,500	0%
HSBC Value Growth	540.53	4.06%	3,738,600	-643,500	-14.68%	4,382,100	0%	4,382,100	0%
HSBC Balanced Advantage Fund Growth	119.96	7.86%	829,700	0	0%	829,700	0%	829,700	0%
Shriram Aggresive Hybrid Fund Regular Growth	2.14	4.47%	14,800	-2,500	-14.45%	17,300	0%	17,300	16.11%
Axis Arbitrage Regular Growth	235.81	3.48%	1,631,000	54,600	3.46%	1,576,400	3.35%	1,525,300	-29.14%
HSBC Business Cycles Regular Growth	61.45	5.70%	425,000	0	0%	425,000	0%	425,000	0%
Shriram ELSS Tax Saver Fund Regular Growth	2.84	5.81%	19,609	1,100	5.94%	18,509	0%	18,509	43.38%
LIC MF Arbitrage Regular Plan Growth	13.26	7.91%	91,700	-33,600	-26.82%	125,300	-38.06%	202,300	3.96%
Nippon India ETF Nifty 100	22.55	7.53%	155,973	-1,927	-1.22%	157,900	-1.30%	159,979	1.83%
Nippon India ETF BSE Sensex	2,033.35	10.88%	14,062,404	686,248	5.13%	13,376,156	5.77%	12,647,045	13.00%
Axis Multicap Fund Regular Growth	362.21	4.65%	2,505,241	-103,196	-3.96%	2,608,437	3.99%	2,508,437	8.66%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	62.80	4.55%	434,367	6,267	1.46%	428,100	4.63%	409,165	-0.52%
LIC MF Multi Cap Fund Regular Growth	43.41	2.77%	300,254	0	0%	300,254	0%	300,254	-0.62%
HSBC Multi Cap Fund Regular Growth	133.47	2.81%	923,150	0	0%	923,150	0%	923,150	0%
Axis BSE Sensex ETF	14.36	10.87%	99,298	0	0%	99,298	0%	99,298	1.07%
Nippon India Innovation Fund Regular Growth	68.68	2.68%	475,000	0	0%	475,000	0%	475,000	-13.64%
Shriram Multi Asset Allocation Fund Regular Growth	6.65	4.56%	46,016	-16,300	-26.16%	62,316	0%	62,316	10.26%
HSBC Multi Asset Allocation Fund Regular Growth	49.66	2.36%	343,500	0	0%	343,500	0%	343,500	0%
Nippon India Nifty Bank Index Fund Regular Growth	40.45	25.12%	279,761	11,469	4.27%	268,292	-0.79%	270,430	2.03%
Axis BSE Sensex Index Fund Regular Growth	5.26	10.85%	36,361	-178	-0.49%	36,539	-1.46%	37,082	2.64%
TrustMF Flexi Cap Fund Regular Growth	77.59	6.97%	536,650	62,728	13.24%	473,922	21.88%	388,841	-13.56%
Axis Nifty Bank Index Fund Regular Growth	36.50	25.16%	252,424	-977	-0.39%	253,401	1.79%	248,951	-0.52%
Axis Nifty 500 Index Fund Regular Growth	15.28	5.40%	105,686	5,335	5.32%	100,351	4.39%	96,134	9.05%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.79	0.19%	5,435	-176	-3.14%	5,611	-0.66%	5,648	-13.31%
Axis Consumption Fund Regular Growth	65.06	1.59%	450,000	0	0%	450,000	12.50%	400,000	33.33%
Axis Momentum Fund Regular Growth	116.35	8.79%	804,764	0	0%	804,764	0%	804,764	0%
Shriram Multi Sector Rotation Fund Regular Growth	0	-%	0	-100,300	-100%	100,300	0%	100,300	-0.30%
Canara Robeco Flexi Cap Fund Growth	918.16	7.03%	6,350,550	0	0%	6,350,550	0%	6,350,550	-6.75%
Axis Multi Asset Allocation Fund Growth	62.02	4.32%	428,998	0	0%	428,998	20.20%	356,898	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund - Regular Plan	152.44	3.23%	1,054,376	0	0%	1,054,376	0%	1,054,376	-1.77%
UTI Unit Linked Insurance	149.65	2.74%	1,035,050	0	0%	1,035,050	0%	1,035,050	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	630.51	7.11%	4,361,000	0	0%	4,361,000	0%	4,361,000	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	161.72	25.17%	1,118,544	1,149	0.10%	1,117,395	-0.03%	1,117,785	-2.40%
Motilal Oswal Nifty 500 Fund Regular Growth	127.05	5.39%	878,773	28,892	3.40%	849,881	1.45%	837,745	1.85%
Motilal Oswal Multi Asset Fund Regular Growth	4.90	5.19%	33,862	0	0%	33,862	0%	33,862	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	1,320.83	8.24%	9,135,600	0	0%	9,135,600	0%	9,135,600	-1.62%
UTI Equity Savings Fund Regular Growth	20.08	2.92%	138,919	0	0%	138,919	0%	138,919	-6.79%
UTI BSE Sensex ETF	5,294.68	10.88%	36,617,344	658,047	1.83%	35,959,297	2.08%	35,225,347	3.81%
ITI Banking and Financial Services Fund Regular Growth	41.36	13.48%	286,049	-39,000	-12.00%	325,049	-2.52%	333,449	11.51%
UTI Nifty50 Equal Weight Index Fund Regular Growth	2.08	2.04%	14,393	84	0.59%	14,309	1.38%	14,114	-2.31%
Motilal Oswal Nifty 500 ETF	7.24	5.39%	50,092	1,710	3.53%	48,382	3.65%	46,677	-0.63%
Canara Robeco Balanced Advantage Fund Regular Growth	69.40	4.67%	480,000	0	0%	480,000	0%	480,000	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth	3.69	4.55%	25,518	-354	-1.37%	25,872	-0.81%	26,083	0.53%
UTI Multi Asset Allocation Fund Regular Plan Growth	227.72	4.02%	1,575,020	54,600	3.59%	1,520,420	-17.88%	1,851,484	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	72.58	3.93%	502,000	0	0%	502,000	0%	502,000	0%
UTI Nifty 50 Exchange Traded Fund	5,691.22	9.10%	39,363,821	189,786	0.48%	39,174,035	1.47%	38,606,367	0.55%
ITI Large Cap Fund Regular Growth	26.45	4.91%	182,920	0	0%	182,920	0%	182,920	0%
Canara Robeco Multi Cap Fund Regular Growth	187.23	4.37%	1,295,000	0	0%	1,295,000	0%	1,295,000	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	1,052.58	8.28%	7,280,273	-137,461	-1.85%	7,417,734	0%	7,417,734	-9.76%
UTI Flexi Cap Fund Regular Plan Growth	1,700.81	6.69%	11,763,820	-248,180	-2.07%	12,012,000	-1.36%	12,177,089	-0.76%
UTI Large & Mid Cap Fund Regular Plan Growth	209.29	4.61%	1,447,555	0	0%	1,447,555	0%	1,447,555	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	349.69	5.59%	2,418,644	0	0%	2,418,644	0%	2,418,644	0%
UTI Nifty 50 Index Fund Regular Plan Growth	2,117.09	9.11%	14,643,009	202,058	1.40%	14,440,951	1.92%	14,169,103	2.02%
UTI Infrastructure Fund Regular Plan Growth	49.68	2.26%	343,610	0	0%	343,610	0%	343,610	0%
UTI Banking and Financial Services Fund Growth	267.81	20.69%	1,852,344	0	0%	1,852,344	0%	1,852,344	10.59%
UTI Conservative Hybrid Fund Regluar Plan Growth	26.02	1.55%	180,000	-5,000	-2.70%	185,000	0%	185,000	5.71%
Canara Robeco Emerging Equities Growth	1,551.36	6.18%	10,730,089	0	0%	10,730,089	-0.07%	10,737,384	-6.21%
UTI Dividend Yield Fund Regular Plan Growth	218.56	5.45%	1,511,670	0	0%	1,511,670	0%	1,511,670	55.04%
Canara Robeco Equity Hybrid Fund Growth	552.30	5.04%	3,820,000	0	0%	3,820,000	0%	3,820,000	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	361.38	2.77%	2,499,500	0	0%	2,499,500	-0.02%	2,500,000	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	19.22	2.02%	132,914	0	0%	132,914	0%	132,914	0%
UTI Children's Equity Fund Regular Plan Growth	95.76	8.48%	662,308	9,432	1.44%	652,876	-5.39%	690,103	-1.63%
UTI Children's Hybrid Fund - Regular Plan	156.46	3.39%	1,082,171	-3,469	-0.32%	1,085,640	-6.11%	1,156,315	-2.11%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	320.33	8.48%	2,215,595	11,584	0.53%	2,204,011	-6.01%	2,344,824	-2.15%
ITI Multi Cap Fund Regular Growth	44.12	3.53%	305,135	-2,414	-0.78%	307,549	-4.81%	323,103	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	63.75	9.09%	440,937	7,915	1.83%	433,022	2.05%	424,327	3.26%
UTI Nifty Bank Exchange Traded Fund	970.85	25.18%	6,714,996	-200,659	-2.90%	6,915,655	2.41%	6,753,003	3.13%
Canara Robeco Focused Equity Fund Regular Growth	234.94	8.98%	1,625,000	0	0%	1,625,000	0%	1,625,000	0%
Canara Robeco Value Fund Regular Growth	98.83	7.70%	683,585	0	0%	683,585	0%	683,585	0.44%
UTI Focused Fund Regular Growth	221.21	8.50%	1,530,002	0	0%	1,530,002	-15.93%	1,820,000	-2.67%
Motilal Oswal BSE Low Volatility ETF	3.11	3.85%	21,479	-513	-2.33%	21,992	-0.70%	22,146	-14.80%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	4.34	3.86%	30,009	331	1.12%	29,678	0.39%	29,564	-14.29%
Canara Robeco Mid Cap Fund Regular Growth	0	-%	0	-235,000	-100%	235,000	0%	235,000	0%
ITI Flexi Cap Fund Regular Growth	41.71	3.67%	288,481	-2,186	-0.75%	290,667	4.28%	278,735	0%
Axis Business Cycles Fund Regular Growth	152.13	6.33%	1,052,228	-12,603	-1.18%	1,064,831	0%	1,064,831	0%
ITI Focused Equity Fund Regular Growth	26.44	5.18%	182,870	-1,014	-0.55%	183,884	-3.46%	190,467	0%
Motilal Oswal Large Cap Fund Regular Growth	173.50	7.46%	1,200,000	80,000	7.14%	1,120,000	9.80%	1,020,000	9.68%
ITI Large & Mid Cap Fund Regular Growth	26.02	3.00%	180,000	0	0%	180,000	0%	180,000	0%
UTI Nifty Private Bank Index Fund Regular Growth	47.84	21.38%	330,907	-1,893	-0.57%	332,800	1.70%	327,247	10.80%
UTI Quant Fund Regular Growth	12.22	0.76%	84,502	-8,612	-9.25%	93,114	0%	93,114	0%
Motilal Oswal Active Momentum Fund Regular Growth	1.97	2.70%	13,616	848	6.64%	12,768	15.61%	11,044	100%
UTI Value fund Fund-Regular Plan Growth	621.69	6.37%	4,300,000	-100,000	-2.27%	4,400,000	0%	4,400,000	0%
UTI Arbitrage Fund Regular Plan Growth	341.98	4.68%	2,365,300	226,800	10.61%	2,138,500	5.78%	2,021,600	3.33%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	43.37	4.70%	300,000	0	0%	300,000	100%	0	-100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	242.87	8.23%	1,679,853	-31,865	-1.86%	1,711,718	0%	1,711,718	-9.43%
Axis Balanced Advantage Fund Regular Growth	145.35	4.60%	1,005,318	67	0.01%	1,005,251	0%	1,005,251	0%
ITI ELSS Tax Saver Fund Regular Growth	6.88	1.64%	47,564	0	0%	47,564	0%	47,564	0%
UTI BSE Sensex Index Fund Regular Growth	21.86	10.88%	151,152	-1,077	-0.71%	152,229	-1.08%	153,895	2.02%
UTI BSE Low Volatility Index Fund Regular Growth	21.72	3.85%	150,192	-6	0.00%	150,198	-0.40%	150,795	-13.42%
Motilal Oswal Nifty 50 ETF	5.05	9.10%	34,907	406	1.18%	34,501	2.38%	33,699	1.61%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	106.56	7.84%	737,000	0	0%	737,000	0%	737,000	0%
Sundaram Diversified Equity Fund Growth	127.66	8.58%	883,000	0	0%	883,000	0%	883,000	0%
Sundaram Focused Fund Growth	100.64	9.31%	696,060	0	0%	696,060	0%	696,060	0%
Bandhan Value Fund Regular Plan Growth	361.45	3.63%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Union ELSS Tax Saver Fund Growth	53.70	5.94%	371,434	0	0%	371,434	-13.30%	428,434	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	1.29	9.85%	8,911	0	0%	8,911	-1.15%	9,015	-3.41%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	37.63	4.16%	260,282	-15,758	-5.71%	276,040	-19.19%	341,573	3.67%
Union Largecap Fund Regular Growth	36.12	8.05%	249,850	0	0%	249,850	-10.64%	279,600	4.10%
Union Focused Fund Regular Growth	37.45	9.17%	259,000	0	0%	259,000	0%	259,000	-3.56%
Bandhan BSE Sensex ETF	0.13	10.88%	928	0	0%	928	1.20%	917	0.11%
Bandhan Nifty 50 ETF	2.56	9.09%	17,677	0	0%	17,677	0.27%	17,629	-0.99%
Bandhan Nifty 100 Index Fund Regular Growth	13.71	7.53%	94,827	1,853	1.99%	92,974	3.31%	89,991	2.62%
Union Retirement Fund Regular Growth	11.32	6.73%	78,288	0	0%	78,288	0%	78,288	0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	59.23	3.95%	409,683	19,327	4.95%	390,356	0.04%	390,190	-2.96%
Bandhan Innovation Fund Regular Growth	28.63	1.89%	198,028	-159,844	-44.67%	357,872	7.13%	334,048	4.61%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth	0.39	4.56%	2,664	-47	-1.73%	2,711	1.38%	2,674	6.96%
Sundaram Nifty 100 Equal Wgt Gr	1.07	1.01%	7,385	107	1.47%	7,278	0%	7,278	-7.79%
Sundaram Aggressive Hybrid Fund Growth	341.97	5.56%	2,365,280	30,314	1.30%	2,334,966	18.17%	1,975,966	0%
Sundaram large and Mid Cap Fund Growth	303.62	4.55%	2,100,000	0	0%	2,100,000	-5.62%	2,225,000	0%
Bandhan Large & Mid Cap Fund - Growth	317.37	3.49%	2,195,096	-59,549	-2.64%	2,254,645	-13.83%	2,616,534	0%
Bandhan Equity Savings Fund Regular Plan Growth	14.00	4.61%	96,852	0	0%	96,852	42.11%	68,152	0.51%
Sundaram Services Regular Growth	119.87	2.88%	829,125	0	0%	829,125	0%	829,125	-2.44%
ITI Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	8,400	0%
ITI Balanced Advantage Fund Regular Growth	0	-%	0	-115,472	-100%	115,472	0%	115,472	38.39%
Sundaram Large Cap Fund Reg Gr	341.93	10.07%	2,365,000	0	0%	2,365,000	0%	2,365,000	0%
Union Aggressive Hybrid Fund Regular Growth	29.28	4.49%	202,500	-22,000	-9.80%	224,500	0%	224,500	0%
Bandhan Multi Cap Fund Regular Growth	72.29	2.76%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan Midcap Fund Regular Growth	18.78	1.12%	129,924	0	0%	129,924	0%	129,924	0%
Sundaram Flexi Cap Fund Regular Growth	166.41	8.10%	1,151,000	0	0%	1,151,000	0%	1,151,000	0%
Union Multicap Fund Regular Growth	51.03	4.54%	352,935	0	0%	352,935	0%	352,935	4.40%
Bandhan Financial Services Fund Regular Growth	167.09	16.08%	1,155,700	0	0%	1,155,700	4.24%	1,108,726	1.56%
Bandhan Nifty Total Market Index Fund Regular Growth	2.07	5.18%	14,345	145	1.02%	14,200	2.62%	13,838	-0.72%
Bandhan Nifty Bank Index Fund Regular Growth	4.45	25.16%	30,762	1,819	6.28%	28,943	0.81%	28,711	-1.42%
Union Active Momentum Fund Regular Growth	10.83	2.43%	74,901	10,748	16.75%	64,153	100%	0	-100%
DSP Aggressive Hybrid Fund Growth	561.38	5.06%	3,882,861	0	0%	3,882,861	5.27%	3,688,426	0%
DSP Large & Mid Cap Fund Growth	659.74	4.39%	4,563,161	0	0%	4,563,161	0%	4,563,161	-5.30%
DSP Large Cap Fund Regular Plan Growth	494.58	8.19%	3,420,782	0	0%	3,420,782	0%	3,420,782	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	1,057.99	6.23%	7,317,696	0	0%	7,317,696	0%	7,317,696	-3.94%
Edelweiss Large & Mid Fund Growth	133.11	3.40%	920,644	0	0%	920,644	0%	920,644	0%
Bandhan Focused Fund - Regular Plan - Growth	107.07	5.82%	740,586	-61,492	-7.67%	802,078	0%	802,078	0%
Bandhan Large Cap Fund Growth	149.84	8.05%	1,036,390	-172,338	-14.26%	1,208,728	-5.97%	1,285,415	1.60%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	193.69	12.51%	1,339,673	0	0%	1,339,673	0%	1,339,673	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	390.37	5.61%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Edelweiss ELSS Tax saver Growth	23.60	5.73%	163,216	0	0%	163,216	0%	163,216	0%
Sundaram Conservative Hybrid Fund Growth	0.61	2.22%	4,200	0	0%	4,200	0%	4,200	0%
Bandhan Nifty 50 Index Fund Growth	171.63	9.10%	1,187,060	11,158	0.95%	1,175,902	1.81%	1,154,960	1.01%
DSP Focused Fund Growth	166.01	6.44%	1,148,242	0	0%	1,148,242	0%	1,148,242	0%
Nippon India Arbitrage Fund Growth	308.78	2.13%	2,135,700	544,600	34.23%	3,655,400	-12.66%	3,655,400	-12.66%
Union Flexi Cap Fund Growth	131.57	5.69%	910,000	-40,000	-4.21%	950,000	-6.31%	1,014,000	0%
Sundaram Infrastructure Advantage Fund Regular Growth	27.90	2.93%	193,000	0	0%	193,000	0%	193,000	0%
Edelweiss Flexi Cap Fund Regular Growth	148.34	5.62%	1,026,008	-18,233	-1.75%	1,044,241	0%	1,044,241	0%
PGIM India Flexi Cap Fund Regular Growth	545.65	8.71%	3,774,039	0	0%	3,774,039	0%	3,774,039	0%
Nippon India Equity Savings Growth	49.07	6.81%	339,400	0	0%	339,400	4.62%	324,400	4.85%
PGIM India ELSS Tax Saver Fund Regular Growth	67.92	8.79%	469,764	0	0%	469,764	0%	469,764	0%
PGIM India Large Cap Fund Growth	57.25	9.55%	395,964	-13,770	-3.36%	409,734	0%	409,734	-5.25%
PGIM India Aggresive Hybrid Equity Fund Growth Option	16.76	7.82%	115,922	0	0%	115,922	0%	115,922	0%
DSP Nifty 50 Equal Weight Index Fund Growth	43.70	2.05%	302,236	2,569	0.86%	299,667	0.85%	297,143	-1.49%
Union Balanced Advantage Fund Regular Growth	61.10	4.42%	422,575	0	0%	422,575	0%	422,575	12.07%
Union Equity Savings Fund Regular Growth	3.19	2.32%	22,083	0	0%	22,083	0%	22,083	6.26%
Union Value Fund Regular Growth	11.86	3.73%	82,000	0	0%	82,000	-19.61%	102,000	-10.53%
Union Arbitrage Fund Regular Growth	3.34	1.27%	23,100	0	0%	23,100	6.45%	21,700	-31.11%
DSP Nifty 50 Index Fund Regular Growth	67.25	9.10%	465,113	4,954	1.08%	460,159	1.65%	452,692	0.92%
DSP Quant Fund Regular Growth	55.52	6.14%	384,033	-66,246	-14.71%	450,279	-1.04%	455,026	-2.84%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	753.72	6.37%	5,213,138	-99,272	-1.87%	5,312,410	0%	5,312,410	0%
Union Large & Midcap Fund Regular Growth	33.83	3.91%	233,974	0	0%	233,974	-21.87%	299,474	4.54%
PGIM India Balanced Advantage Fund Regular Growth	72.80	7.46%	503,522	-4,000	-0.79%	507,522	5.82%	479,622	0%
NJ Balanced Advantage Fund Regular Growth	12.45	0.33%	86,100	0	0%	86,100	0%	86,100	0%
Edelweiss Nifty 50 Index Fund Direct Growth	15.29	9.09%	105,774	1,599	1.53%	104,175	3.64%	100,518	3.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	10.17	3.67%	70,327	1,391	2.02%	68,936	3.68%	66,490	-1.06%
DSP Nifty 50 ETF	32.74	9.10%	226,423	-2,141	-0.94%	228,564	0.57%	227,272	-1.92%
Edelweiss Focused Fund Regular Growth	72.20	7.51%	499,358	-34,043	-6.38%	533,401	1.39%	526,087	0%
DSP Nifty Bank ETF	174.75	25.17%	1,208,702	1,897	0.16%	1,206,805	22.42%	985,806	-0.42%
DSP BSE Sensex ETF	0.93	10.88%	6,427	-151	-2.30%	6,578	2.41%	6,423	0.99%
DSP Multi Asset Allocation Fund Regular Growth	118.71	3.76%	821,100	0	0%	821,100	-15.45%	971,100	0%
Union Children's Fund Regular Growth	3.45	5.02%	23,882	0	0%	23,882	0%	23,882	0%
DSP Multicap Fund Regular Growth	80.58	3.56%	557,338	0	0%	557,338	0%	557,338	0%
PGIM India Large and Mid Cap Fund Regular Growth	56.51	8.30%	390,870	0	0%	390,870	0%	390,870	16.58%
Union Business Cycle Fund Regular Growth	38.47	6.70%	266,100	0	0%	266,100	0%	266,100	0%
PGIM India Retirement Fund Regular Growth	5.62	6.66%	38,904	0	0%	38,904	13.89%	34,159	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth	7.04	4.56%	48,667	245	0.51%	48,422	14.99%	42,109	3.13%
DSP Nifty Bank Index Fund Regular Growth	13.05	25.15%	90,228	468	0.52%	89,760	1.77%	88,201	-0.97%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth	175.24	10.38%	1,212,047	21,350	1.79%	1,190,697	6.49%	1,118,117	-2.51%
Union Multi Asset Allocation Fund Regular Growth	32.83	4.18%	227,100	0	0%	227,100	0%	227,100	4.17%
PGIM India Multi Cap Fund Regular Growth	17.78	4.64%	123,000	0	0%	123,000	0%	123,000	0%
Edelweiss Nifty Bank ETF	1.78	25.10%	12,308	-194	-1.55%	12,502	-32.55%	18,534	-1.47%
DSP Business Cycle Fund Regular Growth	32.22	2.98%	222,841	0	0%	222,841	0%	222,841	0%
Nippon India Active Momentum Fund Regular Growth	11.57	6.43%	80,000	0	0%	80,000	46.83%	54,486	100%
HSBC Financial Services Fund Regular Growth	46.53	7.48%	321,800	0	0%	321,800	0%	321,800	47.95%
Tata Hybrid Equity Fund Regular Growth	180.73	4.44%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Tata Large & Mid Cap Fund Regular Growth	332.39	3.89%	2,299,020	-233,532	-9.22%	2,532,552	-0.68%	2,550,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	375.88	6.00%	2,599,780	0	0%	2,599,780	0%	2,599,780	274.86%
JM Tax Gain Fund - Growth	11.27	5.68%	77,975	0	0%	77,975	0%	77,975	0%
JM Focused Fund - Growth Option	13.01	4.67%	90,000	0	0%	90,000	12.50%	80,000	-25.70%
JM Flexicap Fund Growth	303.62	5.13%	2,100,000	0	0%	2,100,000	-1.21%	2,125,800	-12.37%
Kotak Flexicap Fund Growth	3,831.37	7.29%	26,500,000	0	0%	26,500,000	0%	26,500,000	0%
Tata Retirement Savings Moderate Fund Growth	39.47	1.83%	273,000	0	0%	273,000	0%	273,000	0%
Tata Retirement Savings Conservative Fund Growth	1.16	0.65%	8,000	0	0%	8,000	0%	8,000	0%
Groww Value Fund Regular Growth	3.99	7.27%	27,610	0	0%	27,610	0%	27,610	0%
Tata Young Citizen Fund [Upto 3 years]	14.46	3.95%	100,000	0	0%	100,000	0%	100,000	-20%
Groww ELSS Tax Saver Growth	3.75	7.38%	25,906	0	0%	25,906	0%	25,906	35.70%
DSP Arbitrage Fund Growth	104.65	1.62%	723,800	-142,100	-16.41%	865,900	-4.92%	910,700	-15.96%
Quantum India ESG Equity Fund Regular Growth	0.48	0.46%	3,350	-9,599	-74.13%	12,949	-23.76%	16,984	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	307.23	6.70%	2,125,000	0	0%	2,125,000	0%	2,125,000	0%
Tata Business Cycle Fund Regular Growth	58.65	2.02%	405,674	0	0%	405,674	-19.78%	505,674	-16.51%
Kotak Banking & Financial Services Fund Regular Growth	232.26	19.15%	1,606,467	0	0%	1,606,467	2.23%	1,571,467	3.76%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	133.96	8.00%	926,569	0	0%	926,569	0%	926,569	38.31%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth	4.18	3.95%	28,892	371	1.30%	28,521	-2.21%	29,167	-4.42%
JM Aggressive Hybrid Fund Growth	28.93	3.52%	200,114	0	0%	200,114	11.10%	180,114	-24.99%
Sundaram Multi Cap Fund Growth	133.36	4.81%	922,420	18,453	2.04%	903,967	0%	903,967	0%
Bandhan Flexi Cap Fund Growth	600.66	8.16%	4,154,484	0	0%	4,154,484	0%	4,154,484	0%
Sundaram Balanced Advantage Growth	87.60	5.60%	605,913	5,583	0.93%	600,330	0%	600,330	-17.52%
Kotak Debt Hybrid Growth	33.98	1.09%	235,000	0	0%	235,000	0%	235,000	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	22.47	7.51%	155,400	0	0%	155,400	0%	155,400	33.73%
Quantum Value Fund Fund Regular Plan Growth Option	85.65	7.17%	592,374	0	0%	592,374	-20.66%	746,622	28.55%
Kotak Balanced Advantage Fund Regular Growth	737.45	4.25%	5,100,640	0	0%	5,100,640	0%	5,100,640	4.72%
Tata Nifty 50 ETF	64.50	9.09%	446,113	0	0%	446,113	0.17%	445,335	-0.97%
Kotak Pioneer Fund Regular Growth	56.39	2.01%	390,000	0	0%	390,000	-4.88%	410,000	0%
Tata Focused Equity Fund Regular Growth	102.32	5.70%	707,680	0	0%	707,680	0%	707,680	0%
Kotak BSE Sensex ETF	3.09	10.88%	21,357	13	0.06%	21,344	0%	21,344	-0.57%
Kotak ESG Opportunities Fund Regular Growth	52.05	5.95%	360,000	-39,000	-9.77%	399,000	0%	399,000	0%
Kotak Nifty Bank ETF	1,394.88	25.17%	9,647,805	-41,704	-0.43%	9,689,509	4.31%	9,288,713	0.68%
Kotak Nifty 50 Index Fund Regular Growth	81.91	9.10%	566,555	11,093	2.00%	555,462	3.68%	535,739	2.54%
Kotak Multicap Fund Regular Growth	191.53	1.07%	1,324,732	0	0%	1,324,732	0%	1,324,732	100%
WhiteOak Capital Large Cap Fund Regular Growth	90.00	9.73%	622,500	33,027	5.60%	589,473	7.54%	548,126	4.03%
Edelweiss Multi Asset Allocation Fund Regular Growth	15.48	0.89%	107,100	0	0%	107,100	25.41%	107,100	25.41%
360 ONE Flexicap Fund Regular Growth	75.94	4.29%	525,251	46,211	9.65%	479,040	54.05%	310,971	16.98%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	9.45	5.15%	65,392	1,845	2.90%	63,547	4.17%	61,004	51.11%
Quantum Small Cap Fund Regular Growth	0.70	0.53%	4,835	0	0%	4,835	0%	4,835	0%
Bandhan Multi Asset Allocation Fund Regular Growth	44.92	2.33%	310,660	0	0%	310,660	0%	310,660	0%
Tata Nifty Financial Services Index Fund Regular Growth	17.49	22.72%	120,946	-815	-0.67%	121,761	-18.02%	148,518	3.80%
Groww Multicap Fund Regular Growth	5.16	4.91%	35,662	0	0%	35,662	0%	35,662	117.24%
JM Value Fund Growth	43.37	3.98%	300,000	0	0%	300,000	0%	300,000	-9.09%
Taurus Flexi Cap Fund - Growth	16.81	4.71%	116,272	0	0%	116,272	0%	116,272	0%
Taurus ELSS Tax Saver Fund-Growth Option	6.04	7.70%	41,805	0	0%	41,805	0%	41,805	0%
Franklin India NSE Nifty 50 Index Fund Growth	66.90	9.08%	462,706	-2,289	-0.49%	464,995	1.43%	458,423	-0.09%
Templeton India Value Fund Growth	115.66	5.20%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India Bluechip Fund Growth	659.15	8.57%	4,559,046	0	0%	4,559,046	-7.62%	4,935,021	15.62%
Franklin India Prima Fund Growth	59.36	0.48%	410,566	-500,000	-54.91%	910,566	0%	910,566	0%
Franklin India Flexi Cap Fund Growth	1,577.11	8.44%	10,908,206	0	0%	10,908,206	0%	10,908,206	0%
Franklin India ELSS Tax Saver Fund Growth	657.39	9.78%	4,546,914	0	0%	4,546,914	0%	4,546,914	0%
Franklin India Pension Plan Growth	16.74	3.21%	115,800	0	0%	115,800	0%	115,800	0%
Franklin India Equity Hybrid Fund Growth	130.12	5.95%	900,000	0	0%	900,000	0%	900,000	0%
Tata Large Cap Fund Growth	125.11	4.79%	865,300	0	0%	865,300	0%	865,300	0%
Taurus Largecap Equity Fund - Growth	3.25	6.58%	22,452	0	0%	22,452	0%	22,452	0%
Tata Nifty 50 Index Fund Regular Plan	114.10	9.10%	789,168	19,924	2.59%	769,244	1.17%	760,351	1.94%
Tata BSE Sensex Index Fund Regular Plan	44.39	10.88%	306,961	11,147	3.77%	295,814	0.70%	293,759	2.81%
DSP Regular Saving Fund Regular Plan Growth	2.22	1.28%	15,327	0	0%	15,327	-43.37%	27,064	0%
Sundaram Dividend Yield Fund Growth	43.37	4.85%	300,000	-25,000	-7.69%	325,000	-7.14%	350,000	1.45%
Franklin India Equity Advantage Fund Growth	70.39	2.02%	486,855	-66,743	-12.06%	553,598	0%	553,598	0%
Franklin India Opportunities Fund Growth	166.08	2.42%	1,148,695	0	0%	1,148,695	0%	1,148,695	0%
Franklin India Smaller Companies Fund Growth	189.39	1.40%	1,309,945	-250,000	-16.03%	1,559,945	-11.36%	1,759,945	0%
Franklin India Focused Equity Fund Growth	1,200.01	9.88%	8,300,000	0	0%	8,300,000	0%	8,300,000	0%
Franklin Build India Fund Growth	173.50	6.07%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Taurus Nifty 50 Index Fund Growth Option	0.51	9.05%	3,540	-55	-1.53%	3,595	0.33%	3,583	5.44%
Kotak Bluechip Growth	775.16	7.65%	5,361,495	140,000	2.68%	5,221,495	0%	5,221,495	14.13%
Groww Large Cap Fund Regular Plan Growth	11.95	9.35%	82,625	0	0%	82,625	0%	82,625	5.82%
Taurus Banking & Financial Services Fund Growth Option	2.57	21.21%	17,739	0	0%	17,739	0%	17,739	0%
Edelweiss Arbitrage Fund Regular Growth	390.45	2.58%	2,700,600	422,100	18.53%	1,255,800	-66.47%	1,255,800	-66.47%
Bandhan Balanced Advantage Regular Growth	94.72	4.19%	655,128	37,100	6.00%	618,028	0%	618,028	0%
360 ONE Focused Equity Fund Regular Growth	529.20	7.15%	3,660,280	0	0%	3,660,280	-2.68%	3,761,052	0%
Tata Flexi Cap Fund Regular Growth	79.52	2.44%	550,000	0	0%	550,000	-8.33%	600,000	-14.29%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	268.52	7.59%	1,857,250	0	0%	1,857,250	1.64%	1,827,250	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	259.31	4.90%	1,793,527	0	0%	1,793,527	0%	1,793,527	0%
Kotak Business Cycle Fund Regular Growth	134.46	4.93%	930,000	0	0%	930,000	-4.12%	970,000	0%
Sundaram Multi Asset Allocation Fund Regular Growth	123.59	4.71%	854,800	388,524	83.32%	466,276	0%	466,276	0%
Quantum Multi Asset Allocation Fund Regular Growth	0.78	2.22%	5,374	488	9.99%	4,886	11.07%	4,399	0%
Franklin India Multi Cap Fund Regular Growth	155.62	3.21%	1,076,387	0	0%	1,076,387	0%	1,076,387	0%
Tata India Innovation Fund Regular Growth	60.43	3.51%	418,000	0	0%	418,000	0%	418,000	0%
JM Large Cap Fund Growth	25.60	4.87%	177,087	0	0%	177,087	-8.76%	194,087	-27.87%
Kotak Small Cap Growth	168.54	0.97%	1,165,719	0	0%	1,165,719	-7.90%	1,265,719	0%
Kotak India EQ Contra Fund Growth	257.36	6.01%	1,780,051	0	0%	1,780,051	0%	1,780,051	0%
Kotak Equity Arbitrage Fund Growth	2,226.63	3.31%	15,400,700	2,429,000	18.73%	12,971,700	-18.29%	15,875,300	-36.70%
Franklin Asian Equity Fund Growth	12.65	5.08%	87,497	0	0%	87,497	-15.76%	103,868	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	212.94	2.35%	1,472,800	21,000	1.45%	1,451,800	77.87%	816,200	-39.87%
PGIM India Midcap Fund Regular Growth	133.01	1.20%	920,000	0	0%	920,000	0%	920,000	0%
Tata Banking & Financial Services Fund Regular Growth	240.73	8.61%	1,665,000	0	0%	1,665,000	0%	1,665,000	0%
DSP Equity Savings Fund Regular Plan Growth	86.30	2.88%	596,880	0	0%	596,880	0%	596,880	0%
PGIM India Equity Savings Fund Growth Option	1.29	1.80%	8,929	0	0%	8,929	0%	8,929	0%
Groww Aggressive Hybrid Fund Regular Growth	3.54	7.55%	24,478	0	0%	24,478	0%	24,478	13.97%
Kotak Nifty 50 ETF	278.72	9.10%	1,927,785	12,647	0.66%	1,915,138	0.26%	1,910,251	2.89%
Kotak Nifty 50 Value 20 ETF	19.01	15.95%	131,484	1,869	1.44%	129,615	2.91%	125,951	-9.91%
Tata Nifty Private Bank ETF	2.69	21.41%	18,606	0	0%	18,606	0%	18,606	3.84%
Quantum Nifty 50 ETF	6.38	9.10%	44,105	0	0%	44,105	3.98%	42,415	-0.04%
Tata Dividend Yield Fund Regular Growth	41.48	4.32%	286,930	0	0%	286,930	0%	286,930	0%
Kotak Nifty 100 Low Volatality 30 ETF	6.79	3.95%	46,946	-541	-1.14%	47,487	1.91%	46,598	2.54%
WhiteOak Capital Flexi Cap Fund Regular Growth	456.08	9.02%	3,154,547	153,553	5.12%	3,000,994	2.78%	2,919,757	61.39%
Tata Housing Opportunities Fund Regular Growth	26.75	5.01%	185,000	0	0%	185,000	0%	185,000	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	33.29	8.69%	230,221	5,239	2.33%	224,982	7.90%	208,517	68.26%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	7.73	9.05%	53,433	555	1.05%	52,878	0.40%	52,668	1.57%
Kotak Quant Fund Regular Growth	25.37	3.85%	175,483	-14,009	-7.39%	189,492	1.81%	186,116	-11.42%
WhiteOak Capital Multi Cap Fund Regular Growth	99.30	5.25%	686,848	6,437	0.95%	680,411	18.67%	573,372	47.22%
Kotak Multi Asset Allocation Fund Regular Growth	67.48	0.85%	466,719	0	0%	466,719	0%	466,719	100%
360 ONE Balanced Hybrid Fund Regular Growth	17.38	2.02%	120,232	0	0%	127,743	17.78%	108,457	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	9.72	5.39%	67,258	0	0%	67,258	0%	67,258	0%
Groww Nifty Total Market Index Fund Regular Growth	15.74	5.19%	108,870	1,275	1.18%	107,595	2.34%	105,134	1.99%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	84.31	20.20%	583,166	9,635	1.68%	573,531	1.97%	562,443	40.73%
Groww Banking & Financial Services Fund Regular Growth	11.05	20.47%	76,411	0	0%	76,411	0%	76,411	10.60%
DSP Banking & Financial Services Fund Regular Growth	173.21	13.42%	1,198,000	0	0%	1,198,000	0%	1,198,000	-11.91%
WhiteOak Capital Special Opportunities Fund Regular Growth	66.50	7.05%	459,946	12,042	2.69%	447,904	8.40%	413,194	135.40%
Edelweiss Business Cycle Fund Regular Growth	41.24	2.24%	285,221	0	0%	285,221	0%	285,221	-42.14%
WhiteOak Capital Quality Equity Fund Regular Growth	17.12	3.64%	118,401	16,670	16.39%	101,731	35.22%	75,231	49.63%
Kotak BSE Sensex Index Fund Regular Growth	1.06	10.78%	7,365	-15	-0.20%	7,380	8.83%	6,781	13.87%
Franklin India Debt Hybrid Fund Growth	4.27	2.09%	29,500	0	0%	34,000	0%	34,000	0%
Sundaram Equity Savings Fund Growth	34.29	3.27%	237,200	0	0%	237,200	0%	237,200	-20.62%
Tata Equity P/E Fund Regular Growth	325.31	3.82%	2,250,000	0	0%	2,250,000	0%	2,250,000	30.81%
Kotak Equity Opportunities Fund Growth	1,012.06	3.74%	7,000,000	0	0%	7,000,000	1.45%	6,900,000	0%
Edelweiss Large Cap Fund Growth	99.69	7.84%	689,514	0	0%	689,514	2.42%	673,215	1.70%
Edelweiss Aggressive Hybrid A Growth	176.22	6.41%	1,218,819	0	0%	1,063,939	-8.88%	1,063,939	-8.88%
Edelweiss Balanced Advantage Fund Regular Plan Growth	632.35	4.98%	4,373,710	0	0%	4,662,227	9.55%	4,662,227	9.55%
Tata Retirement Savings Progressive Fund Growth	43.37	2.08%	300,000	0	0%	300,000	0%	300,000	0%
HSBC Arbitrage Fund Regular Growth	144.02	6.34%	996,100	-59,500	-5.64%	969,500	0.80%	969,500	0.80%
Kotak Equity Savings Fund Regular Growth	115.08	1.39%	795,963	0	0%	795,963	0%	795,963	321.14%
Edelweiss Equity Savings Fund Regular Growth	18.80	2.94%	130,000	4,774	3.81%	120,258	53.54%	120,258	53.54%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	16.09	7.28%	111,315	0	0%	111,315	-8.86%	122,141	27.61%
Parag Parikh Flexi Cap Regular Growth	5,058.38	4.87%	34,986,740	0	0%	34,986,740	0%	34,986,740	0%
Mahindra Manulife Mid Cap Fund Regular Growth	38.75	1.03%	268,000	-230,000	-46.18%	498,000	-9.45%	550,000	0%
SBI S&P BSE Sensex ETF	12,667.74	10.88%	87,608,435	749,890	0.86%	86,858,545	0.97%	86,026,260	1.09%
ICICI Prudential Nifty50 Value 20 ETF	30.35	15.96%	209,904	2,154	1.04%	207,750	1.27%	205,148	-7.82%
HDFC Nifty Bank ETF - Growth	689.69	25.18%	4,770,268	-39,724	-0.83%	4,809,992	-1.83%	4,899,751	-0.37%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	80.77	4.55%	558,672	3,233	0.58%	555,439	0.25%	554,060	2.30%
Navi Nifty 50 Index Fund Regular Growth	300.52	9.10%	2,078,555	140,404	7.24%	-	-%	1,938,151	2.22%
DSP Nifty 50 Equal Weight ETF	11.43	2.05%	79,040	3,500	4.63%	75,540	0.34%	75,287	128.68%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.74	1.01%	25,859	-147	-0.57%	26,006	4.54%	24,876	-5.27%
HDFC Nifty 100 Index Fund Regular Growth	25.52	7.52%	176,477	2,543	1.46%	173,934	-0.31%	174,479	4.09%
ICICI Prudential Nifty Bank Index Fund Regular Growth	154.89	25.17%	1,071,311	21,707	2.07%	1,049,604	-1.27%	1,063,087	-0.49%
HDFC Nifty 100 ETF	2.34	7.53%	16,161	407	2.58%	15,754	0%	15,754	5.15%
WhiteOak Capital Balanced Advantage Fund Regular Growth	100.76	6.43%	696,882	0	0%	696,882	-2.99%	718,344	23.46%
HDFC BSE 500 ETF	0.92	5.52%	6,379	-9	-0.14%	6,388	-0.08%	6,393	0.63%
Mahindra Manulife Business Cycle Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi BSE Sensex Index Fund Regular Growth	1.98	10.82%	13,693	596	4.55%	-	-%	13,097	7.37%
Bajaj Finserv Arbitrage Fund Regular Growth	66.59	7.42%	460,600	-29,400	-6%	490,000	11.64%	438,900	0.32%
Parag Parikh Arbitrage Fund Regular Growth	45.75	2.90%	316,400	53,900	20.53%	262,500	19.43%	219,800	1.62%
DSP Nifty Top 10 Equal Weight ETF	77.47	10.38%	535,810	3,750	0.70%	532,060	24.10%	428,748	25.83%
HDFC BSE Sensex Index Fund	920.89	10.89%	6,368,778	26,175	0.41%	6,342,603	1.05%	6,276,687	1.75%
ICICI Prudential Value Fund Growth	3,682.43	7.00%	25,469,866	0	0%	25,469,866	0%	25,469,866	0%
HDFC Focused 30 Fund Growth	1,807.25	9.23%	12,500,000	500,000	4.17%	12,000,000	4.35%	11,500,000	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	4.55	1.14%	31,492	0	0%	31,492	9.19%	28,842	38.20%
Navi Large & Mid Cap Fund Regular Plan Growth	9.31	2.96%	64,400	0	0%	64,400	0%	64,400	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,103.42	4.32%	7,631,929	-600,000	-7.29%	8,231,929	0%	8,231,929	0%
HDFC Childrens Fund(Lock-in)	649.16	6.38%	4,490,000	0	0%	4,490,000	0%	4,490,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	98.75	1.83%	683,000	0	0%	683,000	0%	683,000	-24.11%
ICICI Prudential BSE Sensex Index Fund Growth	203.36	10.88%	1,406,435	-35,993	-2.50%	1,442,428	0.85%	1,430,335	2.66%
ICICI Prudential BSE 500 ETF	18.98	5.53%	131,278	-11,316	-7.94%	142,594	2.21%	139,509	0.54%
ICICI Prudential Nifty 100 Low Vol 30 ETF	145.37	3.95%	1,005,461	-5,951	-0.59%	1,011,412	2.31%	988,579	-0.69%
Mirae Asset Focused Fund Regular Growth	593.23	7.48%	4,103,125	-108,502	-2.58%	4,211,627	-5.60%	4,461,627	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	844.91	2.70%	5,843,873	0	0%	5,843,873	0%	5,843,873	0%
Tata Multi Asset Opportunities Fund Regular Growth	169.42	4.46%	1,171,775	0	0%	1,171,775	0%	1,171,775	4.23%
ICICI Prudential Nifty Private Banks ETF	718.60	21.41%	4,970,250	-17,008	-0.34%	4,987,258	6.48%	4,683,555	2.76%
ICICI Prudential BSE Sensex ETF	2,284.35	10.88%	15,798,243	818,323	5.46%	14,979,920	6.21%	14,104,042	11.14%
HDFC Nifty 50 ETF	413.63	9.10%	2,860,886	40,006	1.42%	2,820,880	1.04%	2,791,729	0.79%
HDFC BSE Sensex ETF - Growth	56.65	10.88%	391,751	-352	-0.09%	392,103	0.72%	389,286	7.89%
Parag Parikh Conservative Hybrid Fund Regular Growth	6.17	0.23%	42,700	0	0%	42,700	0%	42,700	0%
HDFC NIFTY50 Value 20 ETF	5.93	15.96%	41,045	-1,023	-2.43%	42,068	-1.54%	42,727	-6.05%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.68	3.95%	11,650	3	0.03%	11,647	-0.04%	11,652	-0.18%
DSP Nifty Private Bank ETF	75.56	21.40%	522,627	-5,743	-1.09%	528,370	-12.02%	600,575	26.03%
Bajaj Finserv Flexi Cap Fund Regular Growth	162.01	3.34%	1,120,565	0	0%	1,120,565	-3.07%	1,156,022	3.28%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	57.79	2.91%	399,726	0	0%	399,726	59.46%	250,671	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	2.17	5.18%	14,995	337	2.30%	14,658	5.65%	13,874	5.07%
ICICI Prudential Equity Minimum Variance Fund Regular Growth	207.56	5.69%	1,435,596	0	0%	1,435,596	-28.06%	1,995,596	0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.11	1.02%	778	21	2.77%	757	12.31%	674	8.19%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth	0.24	2.04%	1,688	129	8.27%	1,559	-7.59%	1,687	18.55%
Groww Nifty 200 ETF	0.76	6.24%	5,233	480	10.10%	4,753	-22.88%	6,163	-29.36%
DSP Nifty Private Bank Index Fund Direct Growth	4.22	21.37%	29,212	5,786	24.70%	23,426	33.24%	17,582	100%
ICICI Prudential Large & Mid Cap Fund Growth	756.30	3.49%	5,231,000	0	0%	5,231,000	-3.49%	5,420,000	-8.71%
ICICI Prudential ELSS Tax Saver Fund Growth	1,337.71	9.31%	9,252,413	-525,000	-5.37%	9,777,413	-1.43%	9,918,908	0%
ICICI Prudential Multicap Fund Growth	867.70	5.75%	6,001,508	0	0%	6,001,508	0%	6,001,508	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	3,325.34	4.40%	23,000,000	0	0%	23,000,000	0%	23,000,000	0%
SBI Focused Equity Fund Growth	1,590.38	4.28%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
SBI Contra Fund Regular Growth	763.61	1.68%	5,281,550	0	0%	5,281,550	0%	5,281,550	0%
ICICI Prudential Infrastructure Fund Growth	206.03	2.60%	1,425,000	0	0%	1,425,000	-10.94%	1,600,000	-19.60%
ICICI Prudential Exports and Services Fund Growth	113.43	8.13%	784,556	-13,000	-1.63%	797,556	0%	797,556	-5.06%
SBI Bluechip Fund Regular Growth	4,192.82	8.02%	29,000,000	0	0%	29,000,000	0%	29,000,000	0%
JM Arbitrage Fund Growth	1.32	0.68%	9,100	9,100	100%	-	-%	0	-100%
Invesco India Contra Fund Growth	1,427.71	7.76%	9,874,886	0	0%	9,874,886	-1.83%	10,059,466	0%
SBI Long Term Equity Fund Regular Growth	1,072.24	3.61%	7,416,237	0	0%	7,416,237	0%	7,416,237	0%
Invesco India Large&MidCap Fund Growth	211.26	2.90%	1,461,210	0	0%	1,461,210	-10.22%	1,627,565	-6.52%
Invesco India Multicap Fund Growth	218.12	5.45%	1,508,652	0	0%	1,508,652	6.27%	1,419,576	-1.78%
HDFC Infrastructure Fund Growth	187.95	7.40%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Bank of India ELSS Tax Saver Fund Regular Growth	44.10	3.15%	305,000	-24,000	-7.29%	329,000	7.87%	305,000	7.02%
ICICI Prudential Focused Equity Fund Growth	950.08	8.14%	6,571,303	-240,000	-3.52%	6,811,303	-2.50%	6,986,303	0%
Mirae Asset Large & Midcap Fund Growth	1,051.75	2.67%	7,274,514	0	0%	7,274,514	0%	7,274,514	8.57%
ICICI Prudential Dividend Yield Equity Fund Growth	420.03	7.78%	2,905,184	0	0%	2,905,184	0%	2,905,184	0%
SBI Banking & Financial Services Regular Growth	872.66	10.91%	6,035,814	0	0%	6,035,814	-19.90%	7,535,814	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	419.41	4.63%	2,900,852	0	0%	2,900,852	0%	2,900,852	0%
Navi ELSS Tax Saver Fund Regular Growth	1.97	3.48%	13,609	0	0%	13,609	0%	13,609	0%
Mirae Asset Nifty 50 ETF	417.14	9.10%	2,885,197	-20,395	-0.70%	2,905,592	2.02%	2,848,158	0.53%
Aditya Birla Sun Life Nifty Bank ETF	673.90	25.17%	4,661,073	-68,029	-1.44%	4,729,102	4.09%	4,543,431	-4.47%
Bank of India Flexi Cap Fund Regular Growth	63.62	2.96%	440,000	-35,000	-7.37%	475,000	7.95%	440,000	19.57%
Mahindra Manulife Focused Fund Regular Growth	132.29	6.26%	915,000	0	0%	915,000	-13.27%	1,055,000	-12.08%
Mirae Asset ESG Sector Leaders ETF	12.52	10.37%	86,566	-737	-0.84%	87,303	-1.30%	88,457	-3.33%
Invesco India ESG Equity Fund Regular Growth	32.99	6.83%	228,167	0	0%	228,167	0%	228,167	-16.90%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	30.57	2.04%	211,412	-943	-0.44%	212,355	0.74%	210,801	-3.32%
HDFC Multi Cap Fund Regular Growth	600.01	3.41%	4,150,000	0	0%	4,150,000	0%	4,150,000	0%
Invesco India Flexi Cap Fund Regular Growth	246.20	8.24%	1,702,860	0	0%	1,702,860	0%	1,702,860	0%
Navi Nifty Bank Index Fund Regular Growth	156.64	24.22%	1,083,411	-19,253	-1.75%	-	-%	1,102,664	0.32%
HDFC NIFTY100 Low Volatility 30 ETF	0.61	3.95%	4,241	82	1.97%	4,159	-0.02%	4,160	-3.95%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.72	3.68%	5,005	179	3.71%	4,826	10.03%	4,386	4.45%
SBI Quant Fund Regular Growth	339.92	9.06%	2,351,082	1,276,844	118.86%	1,074,238	-58.50%	2,588,493	-5.34%
Mirae Asset Small Cap Fund Regular Growth	21.98	1.39%	152,000	0	0%	152,000	0%	152,000	0%
Kotak MSCI India ETF	67.70	5.76%	468,265	36,674	8.50%	431,591	0.10%	431,140	21543.57%
SBI Conservative Hybrid Fund Regular Growth	173.50	1.80%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Nifty 50 Index Fund	1,857.90	9.10%	12,850,302	100,669	0.79%	12,749,633	0.67%	12,665,349	1.02%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	474.95	8.31%	3,285,000	0	0%	3,285,000	0%	3,285,000	-5.74%
HDFC Flexi Cap Fund Growth	7,084.42	9.35%	49,000,000	0	0%	49,000,000	-1.01%	49,500,000	0%
HDFC Value Fund Growth	571.09	8.00%	3,950,000	-50,000	-1.25%	4,000,000	-2.44%	4,100,000	0%
HDFC ELSS TaxSaver Growth	1,590.38	9.67%	11,000,000	-300,000	-2.65%	11,300,000	-5.83%	12,000,000	0%
HDFC Large Cap Fund Growth	3,761.32	9.97%	26,015,474	0	0%	26,015,474	-3.97%	27,090,474	0%
Tata Equity Savings Regular Growth	6.15	2.32%	42,525	0	0%	42,525	0%	42,525	4.94%
SBI Nifty Index Fund Regular Growth	895.42	9.10%	6,193,221	58,775	0.96%	6,134,446	0.66%	6,094,454	1.66%
SBI Flexicap Fund Regular Growth	1,929.33	8.87%	13,344,355	-1,600,000	-10.71%	14,944,355	-2.35%	15,304,355	0%
SBI Multi Asset Allocation Fund Regular Growth	46.27	0.55%	320,000	0	0%	320,000	0%	320,000	0%
Invesco India ELSS Tax Saver Fund Growth	100.22	3.52%	693,204	0	0%	693,204	-3.58%	718,937	-14.84%
Mirae Asset Large Cap Fund Regular Growth	3,064.45	7.75%	21,195,521	-421,093	-1.95%	21,616,614	-0.68%	21,763,754	0%
ICICI Prudential Banking and Financial Services Fund Growth	1,931.82	19.69%	13,361,620	0	0%	13,361,620	0%	13,361,620	-0.62%
Bank of India Conservative Hybrid Fund Regular Growth	0.58	0.83%	4,000	0	0%	5,000	-4.76%	5,250	0%
DSP Dynamic Asset Allocation Fund Regular Growth	60.46	1.78%	418,158	-58,671	-12.30%	476,829	-19.69%	593,722	36.52%
Bank of India Balanced Advantage Regular Growth	7.34	5.28%	50,761	1,705	3.48%	49,056	5.60%	46,456	0%
HDFC Large and Mid Cap Fund Growth	997.72	3.93%	6,900,836	0	0%	6,900,836	0%	6,900,836	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	462.66	7.15%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	101.21	6.11%	700,000	0	0%	700,000	0%	700,000	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	83.15	8.75%	575,120	0	0%	575,120	0%	575,120	-7.63%
HDFC Housing Opportunities Fund Regular Growth	122.89	9.28%	850,000	-50,000	-5.56%	900,000	-6.49%	962,500	0%
Navi Aggressive Hybrid Fund Regular Growth	2.65	2.20%	18,330	-2,670	-12.71%	21,000	0%	21,000	0%
Invesco India Aggressive Hybrid FundRegular Growth	36.89	5.24%	255,142	15,445	6.44%	232,863	0%	232,863	0%
Bank of India Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund Regular Growth	8.82	3.46%	61,000	0	0%	61,000	0%	61,000	0%
Invesco India Smallcap Fund Regular Growth	100.21	1.47%	693,116	-197,832	-22.20%	890,948	1.09%	881,366	100%
Tata Arbitrage Fund Regular Growth	380.13	2.54%	2,629,200	-212,800	-7.49%	2,842,000	14.07%	2,491,394	-20.87%
ICICI Prudential India Opportunities Fund Regular Growth	1,059.08	3.76%	7,325,249	-1,309,000	-15.16%	8,634,249	0%	8,634,249	0%
Tata Balanced Advantage Fund Regular Growth	426.79	4.17%	2,951,925	0	0%	2,951,925	1.86%	2,898,025	0.68%
Mahindra Manulife Large Cap Fund Regular Growth	58.17	8.62%	402,320	0	0%	402,320	1.19%	397,600	0%
SBI Equity Minimum Variance Fund Regular Growth	7.80	3.61%	53,953	-571	-1.05%	54,524	86.15%	29,290	0.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	112.48	6.60%	778,000	0	0%	778,000	0%	778,000	-4.31%
ICICI Prudential Nifty Bank ETF	793.60	25.17%	5,488,975	13,285	0.24%	5,475,690	5.10%	5,210,035	0.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	59.71	2.27%	413,000	0	0%	413,000	0%	413,000	-29.40%
ICICI Prudential Nifty 50 ETF	2,734.91	9.10%	18,916,265	584,479	3.19%	18,331,786	4.26%	17,581,933	7.45%
ICICI Prudential Nifty 100 ETF	8.88	7.53%	61,390	-1,463	-2.33%	62,853	3.57%	60,687	-0.32%
Invesco India Nifty 50 ETF	8.44	9.09%	58,347	0	0%	58,347	0%	58,347	-0.81%
SBI Nifty Bank ETF	1,077.91	25.18%	7,455,461	-248,921	-3.23%	7,704,382	-2.66%	7,914,648	-1.24%
SBI S&P BSE 100 ETF	0.71	7.44%	4,901	2	0.04%	4,899	0%	4,899	0.89%
SBI Nifty 50 ETF	18,190.19	9.10%	125,814,000	360,150	0.29%	125,453,850	0.92%	124,311,027	-1.17%
Invesco India Focused Fund Regular Growth	372.31	9.35%	2,575,121	0	0%	2,575,121	0%	2,575,121	5.48%
ICICI Prudential ESG Fund Regular Growth	126.24	8.28%	873,149	0	0%	873,149	0%	873,149	0%
SBI Nifty Private Bank ETF	110.10	21.41%	761,528	-3,736	-0.49%	765,264	182.32%	271,064	2.62%
ICICI Prudential Quant Fund Regular Growth	3.95	2.98%	27,291	0	0%	27,291	0%	27,291	0%
HDFC Dividend Yield Fund Regular Growth	307.74	4.82%	2,128,515	0	0%	2,128,515	0%	2,128,515	6.43%
Mirae Asset Banking and Financial Services Fund Regular Growth	344.68	17.25%	2,384,038	0	0%	2,384,038	4.61%	2,278,935	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	188.86	6.53%	1,306,300	0	0%	1,306,300	0%	1,306,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	7.46	2.62%	51,600	0	0%	51,600	0%	51,600	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	2.37	1.32%	16,400	0	0%	16,400	0%	16,400	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	80.24	5.12%	555,000	0	0%	555,000	0%	555,000	0%
ICICI Prudential Flexicap Fund Regular Growth	1,390.09	7.95%	9,614,694	0	0%	9,614,694	0%	9,614,694	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	188.48	2.98%	1,303,613	0	0%	1,303,613	-21.17%	1,653,613	-4.61%
Bank of India Bluechip Fund Regular Growth	9.57	4.75%	66,200	0	0%	66,200	0%	66,200	0%
HDFC Banking & Financial Services Fund Regular Growth	738.08	17.88%	5,105,000	0	0%	5,105,000	0%	5,105,000	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	128.89	8.58%	891,500	0	0%	891,500	0%	891,500	-3.47%
ICICI Prudential Housing Opportunities Fund Regular Growth	209.27	8.53%	1,447,450	-232,143	-13.82%	1,679,593	-5.23%	1,772,327	0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	2.55	2.05%	17,616	118	0.67%	17,498	12.04%	15,618	-1.39%
HDFC Nifty Private Bank ETF	71.72	21.41%	496,041	-3,762	-0.75%	499,803	-2.26%	511,342	2.06%
HDFC Business Cycle Fund Regular Growth	250.41	8.77%	1,732,000	0	0%	1,732,000	0%	1,732,000	0%
Samco ELSS Tax Saver Fund Regular Growth	0	-%	0	-23,153	-100%	23,153	0%	23,153	100%
Mirae Asset Flexi Cap Fund Regular Growth	145.01	5.15%	1,003,000	0	0%	1,003,000	0%	1,003,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	8.65	9.09%	59,830	2,406	4.19%	-	-%	57,424	3.76%
HDFC BSE 500 Index Fund Regular Growth	13.16	5.52%	90,997	2,458	2.78%	88,539	4.18%	84,990	2.47%
ICICI Prudential Innovation Fund Regular Growth	444.91	6.55%	3,077,239	525,000	20.57%	2,552,239	0%	2,552,239	0%
SBI BSE Sensex Index Fund Regular Growth	35.83	10.88%	247,775	29,693	13.62%	218,082	1.22%	215,463	8.80%
Mirae Asset Nifty Bank ETF	64.14	25.18%	443,662	708	0.16%	442,954	2.94%	430,293	-1.44%
Mirae Asset Multicap Fund Regular Growth	110.67	2.98%	765,483	0	0%	765,483	12.49%	680,483	32.19%
Mirae Asset BSE Sensex ETF	2.02	10.88%	13,986	-1,233	-8.10%	15,219	4.24%	14,600	1.06%
Bajaj Finserv Balanced Advantage Fund Regular Growth	55.12	4.23%	381,249	0	0%	381,249	0%	381,249	0%
SBI Nifty50 Equal Weight Index Fund Regular Growth	20.60	2.05%	142,489	-1,588	-1.10%	144,077	-1.18%	145,795	-7.18%
Bank of India Multi Asset Allocation Fund Regular Growth	4.33	1.21%	29,923	0	0%	29,923	0%	29,923	0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	21.76	3.63%	150,500	0	0%	150,500	0%	150,500	38.71%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	19.74	0.94%	136,500	0	0%	136,500	15.38%	118,300	14.97%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	7.72	3.67%	53,375	263	0.50%	53,112	2.03%	52,055	-0.68%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth	17.32	15.97%	119,813	3,781	3.26%	116,032	1.78%	114,003	-6.38%
Bajaj Finserv Nifty Bank ETF	80.66	25.13%	557,866	7,780	1.41%	550,086	29.09%	426,134	7.21%
Helios Financial Services Fund Regular Growth	23.96	13.88%	165,750	28,609	20.86%	137,141	0%	137,141	0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth	13.38	3.95%	92,534	-2,026	-2.14%	94,560	-1.09%	95,600	-1.66%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	1.03	3.62%	7,102	871	13.98%	-	-%	6,231	-2.63%
Bajaj Finserv Large Cap Fund Regular Growth	94.96	6.35%	656,832	0	0%	656,832	134.27%	280,376	0%
Bank of India Business Cycle Fund Regular Growth	21.69	3.85%	150,000	-7,000	-4.46%	157,000	6.80%	147,000	24.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	1.72	3.66%	11,885	-237	-1.96%	12,122	-0.11%	12,135	-3.31%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	17.72	3.67%	122,557	-796	-0.65%	123,353	0.92%	122,232	-5.23%
Invesco India Multi Asset Allocation Fund Regular Growth	13.15	3.48%	90,949	0	0%	90,949	0%	90,949	0%
ICICI Prudential Nifty 500 Index Fund Regular Growth	1.34	5.32%	9,287	795	9.36%	8,492	6.64%	7,963	12.89%
SBI Nifty Bank Index Fund Regular Growth	29.10	25.18%	201,272	2,940	1.48%	198,332	2.92%	192,699	-1.02%
Kotak Nifty 100 Equal Weight ETF	0.01	1.00%	77	0	0%	77	40%	55	-87.50%
WhiteOak Capital Equity Savings Fund Regular Growth	2.97	3.83%	20,512	3,479	20.43%	12,291	100%	12,291	100%
ICICI Prudential Nifty 50 Index Plan Regular Growth	1,231.32	9.10%	8,516,502	75,049	0.89%	8,441,453	1.00%	8,357,970	2.27%
HDFC Hybrid Debt Fund Growth	85.30	2.50%	590,000	0	0%	590,000	0%	590,000	0%
Invesco India Financial Services Fund Growth	285.33	20.79%	1,973,483	0	0%	1,973,483	2.36%	1,927,995	0%
Invesco India largecap Fund Growth	108.02	7.26%	747,101	0	0%	747,101	0%	747,101	-1.40%
SBI Long Term Advantage Fund Series III Regular Plan Growth	5.16	7.23%	35,700	0	0%	35,700	0%	35,700	0%
SBI Multicap Fund Regular Growth	784.64	3.82%	5,427,045	0	0%	5,427,045	0%	5,427,045	0%
Bajaj Finserv Nifty 50 ETF	18.28	9.09%	126,409	-2,361	-1.83%	128,770	0.03%	128,729	-0.87%
SBI Nifty50 Equal Weight ETF	0.57	2.05%	3,909	-107	-2.66%	4,016	3.37%	3,885	-1.97%
SBI Nifty 500 Index Fund Regular Growth	46.68	5.39%	322,892	-880	-0.27%	323,772	0.35%	322,637	-0.41%
HDFC Hybrid Equity Fund Growth	2,110.87	8.63%	14,600,000	0	0%	14,600,000	0%	14,600,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	715.43	2.12%	4,948,300	-3,105,900	-38.56%	8,054,200	27.04%	6,339,900	-38.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth	249.47	0.88%	1,725,500	739,900	75.07%	985,600	-18.71%	1,212,400	-32.03%
ICICI Prudential Balanced Advantage Fund Growth	2,834.46	4.44%	19,604,805	0	0%	19,604,805	-1.99%	20,003,805	0%
Invesco India Arbitrage Fund Growth	441.36	1.98%	3,052,700	233,100	8.27%	6,766,900	16.05%	6,766,900	16.05%
Invesco India Balanced Advantage Fund Growth	53.01	5.42%	366,675	0	0%	349,937	1.97%	349,937	1.97%
HDFC Arbitrage Fund Wholesale Plan Growth	1,194.13	5.77%	8,259,300	-642,600	-7.22%	8,901,900	4.25%	8,538,600	2.23%
ICICI Prudential Large Cap Fund Growth	6,269.67	8.99%	43,364,687	600,000	1.40%	42,764,687	0%	42,764,687	5.54%
SBI Equity Savings Regular Growth	129.28	2.38%	894,200	-150,000	-14.37%	1,044,200	-17.60%	1,267,300	0%
Mahindra Manulife Equity Savings Fund Regular Growth	26.05	4.57%	180,200	0	0%	180,200	0%	180,200	13.91%
Invesco India Equity Savings Fund Regular Growth	6.49	1.57%	44,911	0	0%	34,300	0%	34,300	0%
Franklin India Equity Savings Fund Regular Growth	23.15	3.42%	160,100	0	0%	160,100	0%	160,100	0%
ICICI Prudential Business Cycle Fund Regular Growth	1,167.39	9.00%	8,074,337	0	0%	8,074,337	0%	8,074,337	4.18%
SBI Balanced Advantage Fund Regular Growth	381.93	1.07%	2,641,621	0	0%	2,641,621	-12.56%	3,021,021	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	18.22	2.01%	126,000	0	0%	126,000	0%	126,000	-48.55%
Franklin India Balanced Advantage Fund Regular Growth	134.10	5.02%	927,500	0	0%	927,500	0%	927,500	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	66.46	3.34%	459,650	0	0%	459,650	0%	459,650	0%
Helios Balanced Advantage Fund Regular Growth	13.57	4.45%	93,850	15,940	20.46%	77,910	0%	77,910	0%
Franklin India Arbitrage Fund Regular Growth	6.68	2.13%	46,200	6,300	15.79%	39,900	39.02%	28,700	-50.60%
Samco Arbitrage Fund Regular Growth	2.73	7.23%	18,900	0	0%	18,900	0%	18,900	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.51%	573	35	6.51%	538	-0.55%	541	100%
Samco Multi Asset Allocation Fund Regular Growth	2.26	0.81%	15,648	0	0%	15,648	167.58%	5,848	100%
ICICI Prudential Multi-Asset Fund Growth	2,444.39	4.11%	16,906,800	0	0%	16,906,800	-5.85%	17,956,800	-3.75%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	45.17	3.13%	312,425	0	0%	312,425	0%	312,425	0%
Helios Large & Mid Cap Fund Regular Growth	16.82	5.28%	116,323	0	0%	116,323	0%	116,323	0%
ICICI Prudential Equity & Debt Fund Growth	2,990.03	6.93%	20,680,765	371,000	1.83%	20,309,765	0%	20,309,765	0%
ICICI Prudential Regular Savings Fund Growth	53.83	1.69%	372,298	-87,582	-19.04%	459,880	0%	459,880	-6.12%
Mirae Asset Balanced Advantage Fund Regular Growth	55.25	2.98%	382,173	0	0%	382,173	0%	382,173	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	90.88	4.05%	628,582	42,930	7.33%	585,652	9.71%	533,834	24.91%
Helios Flexi Cap Fund Regular Growth	173.89	5.41%	1,202,746	0	0%	1,202,746	0%	1,202,746	0%
Samco Multi Cap Fund Regular Growth	7.34	2.00%	50,770	0	0%	50,770	0%	50,770	100%
Motilal Oswal Arbitrage Fund Regular Growth	11.94	1.66%	82,600	39,900	93.44%	42,700	22%	35,000	-88.45%
Aditya Birla Sun Life Equity Advantage Fund Growth	281.03	4.90%	1,943,767	0	0%	1,943,767	0%	1,943,767	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	96.85	9.09%	669,866	3,336	0.50%	666,530	1.04%	659,664	0.76%
Aditya Birla Sun Life Mid Cap Fund Growth	38.62	0.65%	267,097	0	0%	267,097	0%	267,097	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	28.92	2.09%	200,000	0	0%	200,000	0%	232,335	0%
Aditya Birla Sun Life India GenNext Fund Growth	277.59	4.59%	1,920,000	0	0%	1,920,000	0%	1,920,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	520.49	6.97%	3,600,018	-70,000	-1.91%	3,670,018	-0.81%	3,700,018	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,853.94	8.12%	12,822,910	-571,930	-4.27%	13,394,840	-0.78%	13,500,000	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	2,389.66	8.00%	16,528,292	0	0%	16,528,292	0%	16,528,292	0%
Aditya Birla Sun Life Focused Fund Growth	628.33	8.08%	4,345,913	-117,278	-2.63%	4,463,191	-2.73%	4,588,347	0%
Aditya Birla Sun Life Infrastructure Growth	9.61	0.84%	66,500	0	0%	66,500	0%	66,500	0%
Aditya Birla Sun Life Pure Value Fund Growth	204.64	3.32%	1,415,384	0	0%	1,415,384	0%	1,415,384	5.60%
Aditya Birla Sun Life Balanced Advantage Fund Growth	304.07	3.94%	2,103,108	3,336	0.16%	2,099,772	-5.30%	2,217,191	-6.71%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	78.05	7.01%	539,867	0	0%	539,867	0%	539,867	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	18.52	4.59%	128,108	0	0%	128,108	0%	128,108	-3.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.51	1.93%	3,500	0	0%	3,500	0%	4,874	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	8.65	7.50%	59,802	0	0%	59,802	0%	59,802	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	37.17	10.88%	257,071	241	0.09%	256,830	0.02%	256,783	1.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	43.37	5.59%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life ESG Fund Regular Growth	57.83	9.09%	400,000	-26,822	-6.28%	426,822	-6.57%	456,822	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	8.09	2.05%	55,964	474	0.85%	55,490	2.79%	53,984	-3.11%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	148.19	8.37%	1,025,000	0	0%	1,025,000	0%	1,025,000	0%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth	4.19	5.20%	28,999	797	2.83%	28,202	5.30%	26,782	100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	213.26	4.95%	1,475,000	0	0%	1,475,000	0%	1,475,000	0%
Aditya Birla Sun Life Nifty 50 ETF	291.65	9.10%	2,017,201	-37,088	-1.81%	2,054,289	1.12%	2,031,499	-0.26%
Baroda BNP Paribas Multi Asset Fund Regular Growth	87.18	7.38%	603,000	0	0%	603,000	0%	603,000	0%
Baroda BNP Paribas Small Cap Fund Regular Growth	33.90	2.63%	234,500	0	0%	234,500	0%	234,500	100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	5.91	9.13%	40,877	-1,971	-4.60%	42,848	-0.51%	43,069	-1.07%
Baroda BNP Paribas Retirement Fund Regular Growth	16.92	4.43%	117,000	0	0%	117,000	0%	117,000	20.62%
Baroda BNP Paribas NIFTY Bank ETF	0.90	25.21%	6,191	93	1.53%	6,098	-25.03%	8,134	4.10%
Aditya Birla Sun Life Quant Fund Regular Growth	119.61	4.87%	827,319	0	0%	827,319	0%	827,319	5.05%
Baroda BNP Paribas Dividend Yield Fund Regular Growth	43.37	4.41%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	195.18	7.47%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	120.70	4.25%	834,815	0	0%	834,815	0%	834,815	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	1,321.14	8.60%	9,137,798	0	0%	9,137,798	0%	9,137,798	0%
Aditya Birla Sun Life Arbitrage Fund Growth	534.67	2.94%	3,698,100	974,400	35.77%	2,723,700	0.78%	2,702,700	-20.83%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	59.42	6.51%	411,000	0	0%	411,000	0%	411,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	12.87	1.56%	89,000	0	0%	89,000	-8.25%	97,000	14.12%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	54.36	20.03%	376,000	0	0%	376,000	7.12%	351,000	3.24%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	721.91	20.54%	4,993,129	0	0%	4,993,129	0%	4,993,129	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	75.47	6.16%	522,000	0	0%	522,000	0%	522,000	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	6.90	2.58%	47,700	0	0%	47,700	-23.56%	62,400	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	86.75	5.49%	600,000	0	0%	600,000	0%	600,000	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	35.13	6.03%	243,000	0	0%	243,000	0%	243,000	0%
Baroda BNP Paribas Value Fund Regular Growth	78.07	5.92%	540,000	-120,000	-18.18%	660,000	0%	660,000	0%
Baroda BNP Paribas Children's Fund Regular Growth	4.92	5.72%	34,000	0	0%	34,000	0%	34,000	6.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	22.54	3.49%	155,914	0	0%	155,914	48.80%	104,784	2.20%
Baroda BNP Paribas Arbitrage Regular Growth	12.85	1.08%	88,900	3,500	4.10%	85,400	369.23%	18,200	-95.63%
Baroda BNP Paribas Focused Regular Growth	46.99	6.86%	325,000	0	0%	325,000	0%	325,000	0%
Samco Large Cap Fund Regular Growth	8.40	5.40%	58,100	15,400	36.07%	42,700	-1.62%	43,404	100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	75.90	5.96%	525,000	0	0%	525,000	0%	525,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	136.41	3.35%	943,459	0	0%	943,459	0%	943,459	0%
Baroda BNP Paribas Innovation Fund Regular Growth	36.87	3.70%	255,000	0	0%	255,000	0%	255,000	0%
WhiteOak Capital Arbitrage Fund Regular Growth	3.44	0.69%	23,800	10,500	78.95%	13,300	-75%	53,200	46.15%
Mirae Asset Arbitrage Fund Regular Growth	84.20	2.50%	582,400	371,700	176.41%	224,000	-36%	224,000	-36%
Samco Dynamic Asset Allocation Fund Regular Growth	7.55	1.67%	52,235	0	0%	52,235	31.79%	39,635	100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth	1.89	3.41%	13,103	0	0%	13,103	0%	13,103	48.83%
ICICI Prudential Equity Savings Fund Growth	240.51	1.77%	1,663,500	0	0%	1,803,500	-3.92%	1,803,500	-3.92%
Mirae Asset Nifty Financial Services ETF	86.55	22.57%	598,598	-53,828	-8.25%	652,426	0.60%	648,552	70.49%
Mirae Asset Nifty 50 Index Fund Regular Growth	2.68	9.10%	18,542	759	4.27%	17,783	7.65%	16,519	13.00%
UTI Balanced Advantage Fund Regular Growth	165.70	5.60%	1,146,056	0	0%	1,146,056	-8.03%	1,246,056	6.69%
HDFC Multi - Asset Growth	220.59	5.04%	1,525,700	0	0%	1,525,700	0%	1,525,700	0%
HDFC Balanced Advantage Fund Growth	4,004.75	3.99%	27,699,224	0	0%	27,699,224	0%	27,699,224	-1.11%
HDFC Equity Savings Fund Growth	299.56	5.40%	2,071,900	0	0%	2,071,900	0%	2,071,900	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	4.34	2.67%	30,000	0	0%	30,000	0%	30,000	0%
Bajaj Finserv Multi Cap Fund Regular Growth	10.73	1.54%	74,209	0	0%	74,209	111.48%	35,090	100%
HSBC Aggressive Hybrid Fund Growth	198.67	3.68%	1,374,100	0	0%	1,374,100	0%	1,374,100	0%
Angel One Nifty Total Market Index Fund Regular Growth	1.94	5.17%	13,414	624	4.88%	12,790	7.23%	11,928	100%
Angel One Nifty Total Market ETF	1.13	5.18%	7,844	1,444	22.56%	6,400	-0.02%	6,401	100%
HSBC Large Cap Fund Growth	-	-%	-	-	-%	1,250,000	-3.10%	1,290,000	-4.44%
HSBC Flexi Cap Fund - Growth	-	-%	-	-	-%	1,620,400	0%	1,620,400	0%
HSBC Conservative Hybrid Fund Growth	-	-%	-	-	-%	7,000	0%	7,000	0%
HSBC Tax Saver Equity Fund Growth	-	-%	-	-	-%	124,800	0%	124,800	0%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	954,300	0%	954,300	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	7.46	3.68%	51,564	1,158	2.30%	50,406	5.53%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	35.31	3.68%	244,218	8,231	3.49%	235,987	4.82%	-	-%
Zerodha Nifty 100 ETF	3.81	7.53%	26,333	-19	-0.07%	26,352	3.16%	-	-%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth	1.34	10.40%	9,291	527	6.01%	8,764	100%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	45,767	100%	-	-%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	2.04%	770	770	100%	-	-%	-	-%
UTI Multi Cap Fund Regular Growth	21.69	2.08%	150,000	150,000	100%	-	-%	-	-%
Quant Arbitrage Fund Regular Growth	5.06	4.93%	35,000	35,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	0.30	0.24%	2,100	2,100	100%	-	-%	-	-%
Mirae Asset Nifty 50 Equal Weight ETF	0.15	2.05%	1,060	1,060	100%	-	-%	-	-%
SBI Dividend Yield Fund Regular Growth	159.04	1.74%	1,100,000	1,100,000	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund Regular Growth	10.93	1.71%	75,600	75,600	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 Index Fund Regular Growth	0.66	9.09%	4,577	4,577	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund Regular Growth	3.58	9.09%	24,758	24,758	100%	-	-%	-	-%
Angel One Nifty 50 ETF	0.65	9.09%	4,497	4,497	100%	-	-%	-	-%
Total:			1,722,775,468	1,093,569		1,727,725,454		1,732,015,451

Near 52W High of ₹1471.60

Kotak Equity Arbitrage Fund Growth was the highest buyer of 2,429,000 shares in May 2025 constituting 0.03% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 3,105,900 shares in May 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1471.60

Mutual Fund May 2025 share holdings and fund action in ICICI Bank Ltd.

167 MFs bought and 137 MFs sold ICICI Bank Ltd. in the month of May 2025 for a net change of 1,093,569 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 2,429,000 shares in May 2025 constituting 0.03% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 3,105,900 shares in May 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners