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

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-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 %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	21.43	4.13%	153,347	0	0%	153,347	0%	153,347	-5.77%
LIC MF Large Cap Fund	97.55	6.75%	697,847	0	0%	697,847	0%	697,847	-6.98%
UTI Large & Mid Cap Fund	199.54	4.10%	1,427,555	-20,000	-1.38%	1,447,555	0%	1,447,555	0%
LIC MF ELSS	84.47	7.81%	604,329	0	0%	604,329	0%	604,329	0%
LIC MF Childrens Fund	0.40	2.67%	2,884	0	0%	2,884	0%	2,884	0%
LIC MF Sensex Index Fund	9.28	10.61%	66,354	278	0.42%	66,076	-0.37%	66,322	-1.23%
LIC MF Nifty 50 Index Fund	29.72	9.02%	212,617	2,038	0.97%	210,579	0.34%	209,867	0.91%
Tata BSE Sensex Index Fund	41.26	10.59%	295,113	244	0.08%	294,869	0.94%	292,134	-4.83%
UTI Infrastructure Fund	48.03	2.28%	343,610	0	0%	343,610	0%	343,610	0%
UTI Conservative Hybrid Fund	24.46	1.45%	175,000	0	0%	175,000	0%	175,000	-2.78%
Canara Robeco Large and Mid Cap Fund	1,643.52	6.44%	11,757,884	152,795	1.32%	11,605,089	8.15%	10,730,089	0%
Canara Robeco Consumer Trends Fund	55.21	2.89%	395,000	0	0%	395,000	-11.24%	445,000	-11.35%
LIC MF Large & Mid Cap Fund	151.34	5.02%	1,082,678	0	0%	1,082,678	0%	1,082,678	-1.95%
LIC MF Banking & Financial Services Fund	32.78	12.29%	234,537	0	0%	234,537	-3.04%	241,886	0%
Tata Children’s Fund	13.98	3.94%	100,000	0	0%	100,000	0%	100,000	0%
UTI Master Equity Plan Unit Scheme	234.81	8.03%	1,679,853	0	0%	1,679,853	0%	1,679,853	0%
LIC MF Value Fund	5.72	3.16%	40,927	0	0%	40,927	100%	0	-100%
Tata Flexi Cap Fund	76.88	2.27%	550,000	0	0%	550,000	0%	550,000	0%
Tata Arbitrage Fund	501.56	2.70%	3,588,200	295,400	8.97%	3,292,800	4.91%	3,138,800	19.38%
LIC MF Dividend Yield Fund	20.87	3.26%	149,289	0	0%	149,289	17.13%	127,455	17.98%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Conservative Hybrid Fund	16.06	1.70%	114,914	0	0%	114,914	0%	114,914	-13.54%
LIC MF Conservative Hybrid Fund	0.68	1.39%	4,894	0	0%	4,894	0%	4,894	0%
Canara Robeco ELSS Tax Saver	609.58	6.97%	4,361,000	0	0%	4,361,000	0%	4,361,000	0%
UTI ELSS Tax Saver Fund	251.60	6.87%	1,800,000	-100,000	-5.26%	1,900,000	-5%	2,000,000	-9.73%
Tata ELSS Fund	297.03	6.64%	2,125,000	0	0%	2,125,000	0%	2,125,000	0%
Tata Focused Fund	98.92	5.46%	707,680	0	0%	707,680	0%	707,680	0%
LIC MF Nifty 100 ETF	54.45	7.46%	389,508	368	0.09%	389,140	0.53%	387,090	0.88%
UTI BSE Sensex ETF	5,204.71	10.59%	37,229,715	346,249	0.94%	36,883,466	1.12%	36,474,010	-0.39%
UTI Nifty 50 ETF	5,633.77	8.99%	40,304,566	460,066	1.15%	39,844,500	1.09%	39,413,607	0.13%
Tata Nifty Private Bank ETF	2.50	22.44%	17,871	-261	-1.44%	18,132	0%	18,132	-2.55%
UTI Nifty200 Momentum 30 Index Fund	420.87	5.18%	3,010,944	35,055	1.18%	2,975,889	1.18%	2,941,164	100%
Canara Robeco Focused Fund	227.14	8.36%	1,625,000	0	0%	1,625,000	0%	1,625,000	0%
Tata Dividend Yield Fund	40.11	4.26%	286,930	0	0%	286,930	0%	286,930	0%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Value Fund	95.55	7.52%	683,585	0	0%	683,585	0%	683,585	0%
UTI Focused Fund	209.67	8.22%	1,500,000	10,000	0.67%	1,490,000	-2.61%	1,530,002	0%
LIC MF Balanced Advantage Fund	23.49	2.91%	168,023	0	0%	168,023	0%	168,023	0%
UTI BSE Low Volatility Index Fund	20.97	3.71%	150,008	1,139	0.77%	148,869	-0.56%	149,703	-0.33%
LIC MF Multi Cap Fund	41.97	2.54%	300,254	0	0%	300,254	0%	300,254	0%
Tata Nifty Financial Services Index Fund	18.02	22.55%	128,895	3,745	2.99%	125,150	3.92%	120,434	-0.42%
Tata India Innovation Fund	58.43	3.39%	418,000	0	0%	418,000	0%	418,000	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.48	4.42%	24,907	-25	-0.10%	24,932	-0.82%	25,138	-1.49%
Tata Nifty 50 Index Fund	116.82	9.01%	835,736	16,696	2.04%	819,040	1.49%	806,981	2.26%
Tata Value Fund	264.18	3.16%	1,890,000	0	0%	1,890,000	0%	1,890,000	-16%
Tata Banking & Financial Services Fund	232.73	8.26%	1,665,000	0	0%	1,665,000	0%	1,665,000	0%
UTI Unit Linked Insurance Plan	139.29	2.61%	996,500	-11,605	-1.15%	1,008,105	-1.56%	1,024,050	-1.06%
UTI Children's Hybrid Fund	151.27	3.37%	1,082,171	0	0%	1,082,171	0%	1,082,171	0%
LIC MF BSE Sensex ETF	84.90	10.60%	607,293	926	0.15%	606,367	0.48%	603,464	-1.35%
LIC MF Nifty 50 ETF	77.01	8.98%	550,903	1,475	0.27%	549,428	0.23%	548,190	0.66%
UTI Nifty Bank ETF	917.67	25.99%	6,565,126	26,692	0.41%	6,538,434	-5.42%	6,913,208	2.95%
LIC Mutual Fund Unit Linked Insurance scheme	39.77	8.48%	284,537	0	0%	284,537	0%	284,537	0%
UTI Large Cap Fund	1,017.64	7.86%	7,280,273	0	0%	7,280,273	0%	7,280,273	0%
Tata Aggressive Hybrid Fund	104.84	2.61%	750,000	-350,000	-31.82%	1,100,000	-12%	1,250,000	0%
Tata Large & Mid Cap Fund	321.36	3.78%	2,299,020	0	0%	2,299,020	0%	2,299,020	0%
Canara Robeco Flexi Cap Fund	887.68	6.67%	6,350,550	0	0%	6,350,550	0%	6,350,550	0%
Canara Robeco Equity Hybrid Fund	475.25	4.34%	3,400,000	0	0%	3,400,000	0%	3,400,000	-10.99%
Canara Robeco Large Cap Fund	1,365.73	8.39%	9,770,600	160,000	1.66%	9,610,600	0%	9,610,600	5.20%
Tata Retirement Savings Progressive Fund	41.93	2.05%	300,000	0	0%	300,000	0%	300,000	0%
Tata Retirement Savings Moderate Fund	38.16	1.80%	273,000	0	0%	273,000	0%	273,000	0%
Tata Retirement Savings Conservative Fund	1.12	0.64%	8,000	0	0%	8,000	0%	8,000	0%
UTI Children's Equity Fund	92.58	8.21%	662,308	0	0%	662,308	0%	662,308	0%
UTI BSE Sensex Index Fund	21.18	10.60%	151,529	1,019	0.68%	150,510	0.70%	149,470	-1.11%
Tata Housing Opportunities Fund	25.86	4.94%	185,000	0	0%	185,000	0%	185,000	0%
UTI Nifty50 Equal Weight Index Fund	2.13	2.00%	15,226	283	1.89%	14,943	1.00%	14,795	2.79%
Canara Robeco Multi Cap Fund	188.70	4.14%	1,350,000	20,000	1.50%	1,330,000	0%	1,330,000	2.70%
Canara Robeco Balanced Advantage Fund	54.51	3.86%	390,000	0	0%	390,000	0%	390,000	-18.75%
UTI Nifty Private Bank Index Fund	47.30	22.47%	338,417	2,038	0.61%	336,379	-1.75%	342,373	3.47%
UTI Quant Fund	29.71	1.73%	212,536	113,961	115.61%	98,575	0%	98,575	16.65%
Canara Robeco Multi Asset Allocation Fund	63.57	6.55%	454,800	0	0%	454,800	0%	454,800	100%
UTI Flexi Cap Fund	1,599.43	6.27%	11,442,500	-87,500	-0.76%	11,530,000	-1.07%	11,655,000	-0.93%
UTI Nifty 50 Index Fund	2,133.90	9.00%	15,266,109	234,662	1.56%	15,031,447	1.36%	14,829,774	1.28%
Tata Nifty 50 ETF	63.27	8.99%	452,656	1,932	0.43%	450,724	0.17%	449,960	0.86%
Shriram Flexi Cap Fund	7.46	5.60%	53,400	2,500	4.91%	50,900	0%	50,900	-6.95%
Motilal Oswal Nifty Bank Index Fund	157.99	26.01%	1,130,281	8,707	0.78%	1,121,574	-2.71%	1,152,758	3.06%
Motilal Oswal Nifty 500 Fund	129.35	5.33%	925,369	17,534	1.93%	907,835	1.55%	894,013	1.73%
HSBC Focused Fund	153.76	9.34%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.53	5.17%	46,692	436	0.94%	46,256	1.65%	45,507	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	45.02	5.17%	322,112	-15,111	-4.48%	337,223	1.05%	333,725	100%
HSBC Multi Asset Allocation Fund	48.01	2.21%	343,500	0	0%	343,500	0%	343,500	0%
Zerodha Nifty 100 ETF	5.12	7.48%	36,613	6,522	21.67%	30,091	6.24%	28,323	7.56%
Motilal Oswal Flexicap Fund	349.38	2.55%	2,499,500	0	0%	2,499,500	0%	2,499,500	0%
Motilal Oswal Multi Asset Fund	-	-%	-	-	-%	-	-%	33,862	0%
Motilal Oswal BSE Low Volatility ETF	2.86	3.71%	20,451	-2,038	-9.06%	22,489	6.21%	21,174	-1.42%
Motilal Oswal BSE Low Volatility Index Fund	4.19	3.72%	29,996	-323	-1.07%	30,319	0.64%	30,127	0.39%
HSBC Multi Cap Fund	129.04	2.61%	923,150	0	0%	923,150	0%	923,150	0%
HSBC Financial Services Fund	48.39	7.11%	346,200	0	0%	346,200	7.58%	321,800	0%
HSBC Equity Savings Fund	11.64	1.73%	83,300	0	0%	83,300	0%	83,300	-23.72%
HSBC ELSS Tax saver Fund	161.52	4.02%	1,155,500	0	0%	1,155,500	0%	1,155,500	0%
HSBC Value Fund	502.37	3.71%	3,594,000	0	0%	3,594,000	0%	3,594,000	-3.87%
Shriram Aggresive Hybrid Fund	2.07	4.35%	14,800	0	0%	14,800	0%	14,800	0%
HSBC Business Cycles Fund	59.41	5.44%	425,000	0	0%	425,000	0%	425,000	0%
Angel One Nifty 50 Index Fund	3.24	8.99%	23,178	673	2.99%	22,505	1.88%	22,089	-10.78%
Tata Large Cap Fund	120.95	4.62%	865,300	0	0%	865,300	0%	865,300	0%
Shriram ELSS Tax Saver Fund	2.67	5.63%	19,109	700	3.80%	18,409	0%	18,409	-6.12%
HSBC Nifty 50 Index Fund	30.94	8.98%	221,350	2,069	0.94%	219,281	0.90%	217,334	1.50%
Motilal Oswal Nifty 50 ETF	5.29	8.98%	37,853	2,569	7.28%	35,284	0.23%	35,202	0.85%
Shriram Multi Asset Allocation Fund	6.04	4.53%	43,211	-1,021	-2.31%	44,232	-3.88%	46,016	0%
Motilal Oswal Nifty 500 ETF	8.06	5.33%	57,692	143	0.25%	57,549	13.96%	50,499	0.81%
Motilal Oswal Nifty 50 Equal Weight ETF	0.50	2.00%	3,585	7	0.20%	3,578	358.13%	781	1.43%
Tata Equity Savings Fund	5.94	2.24%	42,525	0	0%	42,525	0%	42,525	0%
HSBC Balanced Advantage Fund	102.68	6.61%	734,600	0	0%	734,600	0%	734,600	-11.46%
Sundaram Long Term Tax Advantage Fund Series II	1.22	9.66%	8,734	0	0%	8,734	-1.99%	8,911	0%
Tata Balanced Advantage Fund	291.46	2.97%	2,085,125	-71,000	-3.29%	2,156,125	0%	2,156,125	-26.96%
Motilal Oswal Nifty 50 Index Fund	65.90	8.93%	471,446	13,517	2.95%	457,929	1.85%	449,595	1.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	8.07	3.75%	57,721	1,372	2.43%	56,349	2.57%	54,935	6.54%
Zerodha Nifty LargeMidcap 250 Index Fund	39.66	3.75%	283,727	9,985	3.65%	273,742	3.91%	263,445	7.87%
UTI Aggressive Hybrid Fund	331.09	5.25%	2,368,644	-50,000	-2.07%	2,418,644	0%	2,418,644	0%
UTI Banking and Financial Services Fund	258.92	20.62%	1,852,344	0	0%	1,852,344	0%	1,852,344	0%
Sundaram Value Fund	81.49	5.58%	583,000	-300,000	-33.98%	883,000	0%	883,000	0%
UTI Value Fund	587.08	6.07%	4,200,000	-100,000	-2.33%	4,300,000	0%	4,300,000	0%
Sundaram Focused Fund	97.30	9.05%	696,060	0	0%	696,060	0%	696,060	0%
UTI Arbitrage Fund	403.03	4.41%	2,883,300	366,100	14.54%	1,635,900	-30.84%	1,635,900	-30.84%
Bandhan Flexi Cap Fund	468.26	6.36%	3,350,000	0	0%	3,350,000	-12.99%	3,850,000	-7.33%
Sundaram Financial Services Opportunities	187.26	12.83%	1,339,673	0	0%	1,339,673	0%	1,339,673	0%
UTI Multi Asset Allocation Fund	220.16	3.71%	1,575,020	0	0%	1,575,020	0%	1,575,020	0%
Invesco India largecap Fund	100.37	6.46%	718,081	0	0%	718,081	0%	718,081	-3.88%
Axis Large Cap Fund	2,872.30	8.72%	20,548,731	-278,658	-1.34%	20,827,389	5.14%	19,809,793	0%
Axis ELSS Tax Saver Fund	2,148.52	6.22%	15,370,693	0	0%	15,370,693	1.56%	15,135,177	4.29%
Sundaram Infrastructure Advantage Fund	20.97	2.24%	150,000	0	0%	150,000	-6.25%	160,000	-17.10%
Sundaram Arbitrage Fund	21.72	7.11%	155,400	0	0%	155,400	0%	155,400	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	82.80	7.02%	592,374	0	0%	592,374	0%	592,374	0%
Mahindra Manulife Equity Savings Fund	25.40	4.64%	181,700	0	0%	181,700	0.83%	180,200	0%
Mahindra Manulife Multi Cap Fund	196.11	3.49%	1,403,000	0	0%	1,403,000	105.42%	683,000	0%
Axis Large & Mid Cap Fund	663.87	4.51%	4,749,365	0	0%	4,749,365	0%	4,749,365	-1.83%
Invesco India Equity Savings Fund	6.18	1.35%	44,211	-700	-1.56%	44,911	0%	44,911	0%
Mahindra Manulife Large Cap Fund	54.70	7.77%	391,320	-46,000	-10.52%	437,320	4.79%	417,320	3.73%
Invesco India ESG Integration Strategy Fund	26.05	5.75%	186,360	0	0%	186,360	-8.37%	203,393	-10.86%
Bandhan Multi Cap Fund	69.89	2.60%	500,000	0	0%	500,000	0%	500,000	0%
Axis Nifty 50 Index Fund	66.04	8.98%	472,444	6,054	1.30%	466,390	2.05%	457,027	2.81%
Mahindra Manulife Balanced Advantage Fund	23.76	2.62%	170,000	0	0%	170,000	73.47%	98,000	-22.22%
Sundaram Flexi Cap Fund	160.89	7.78%	1,151,000	0	0%	1,151,000	0%	1,151,000	0%
Axis Business Cycles Fund	147.08	6.47%	1,052,228	0	0%	1,052,228	0%	1,052,228	0%
Quantum Small Cap Fund	0.68	0.44%	4,835	0	0%	4,835	0%	4,835	0%
Bandhan Multi Asset Allocation Fund	47.62	2.24%	340,660	0	0%	340,660	9.66%	310,660	0%
Mahindra Manulife Multi Asset Allocation Fund	22.43	3.49%	160,500	0	0%	160,500	6.64%	150,500	0%
Axis BSE Sensex Index Fund	5.04	10.59%	36,073	213	0.59%	35,860	-0.76%	36,133	-0.63%
Motilal Oswal Large Cap Fund	195.69	7.24%	1,400,000	130,000	10.24%	1,270,000	0%	1,270,000	5.83%
Bandhan Innovation Fund	27.68	1.61%	198,028	0	0%	198,028	0%	198,028	0%
Bandhan Nifty Total Market Index Fund	2.07	5.13%	14,810	597	4.20%	14,213	-0.04%	14,219	-0.88%
Bandhan Nifty Bank Index Fund	4.99	26.03%	35,703	413	1.17%	35,290	11.14%	31,754	3.22%
Axis Consumption Fund	26.92	0.66%	192,553	0	0%	192,553	-48.32%	372,553	-17.21%
Axis Momentum Fund	112.49	9.08%	804,764	0	0%	804,764	0%	804,764	0%
Invesco India Multi Asset Allocation Fund	15.65	3.39%	111,961	15,817	16.45%	96,144	0%	96,144	5.71%
Motilal Oswal Arbitrage Fund	16.93	1.38%	121,100	37,100	44.17%	84,000	1.69%	82,600	0%
Angel One Nifty Total Market Index Fund	2.36	5.12%	16,916	1,180	7.50%	15,736	7.19%	14,680	9.44%
Angel One Nifty Total Market ETF	1.72	5.12%	12,313	2,947	31.46%	9,366	0.10%	9,357	19.29%
Sundaram Nifty 100 Equal Weight Fund	1.08	1.00%	7,737	95	1.24%	7,642	0.74%	7,586	2.72%
Sundaram ELSS Tax Saver Fund	103.02	7.56%	737,000	0	0%	737,000	0%	737,000	0%
Sundaram Multi Cap Fund	134.54	4.79%	962,486	40,066	4.34%	922,420	0%	922,420	0%
Sundaram Equity Savings Fund	69.02	6.05%	493,745	14,460	3.02%	479,285	118.41%	219,445	-7.49%
Sundaram Aggressive Hybrid Fund	409.74	6.13%	2,931,315	72,845	2.55%	2,858,470	20.85%	2,365,280	0%
Sundaram Dividend Yield Fund	37.04	4.22%	265,000	0	0%	265,000	-3.64%	275,000	-8.33%
UTI Dividend Yield Fund	202.68	5.34%	1,450,000	-61,670	-4.08%	1,511,670	0%	1,511,670	0%
Invesco India ELSS Tax Saver Fund	82.34	2.95%	589,056	0	0%	589,056	-2.28%	602,802	-13.04%
Sundaram large and Mid Cap Fund	251.60	3.78%	1,800,000	0	0%	1,800,000	-5.26%	1,900,000	-9.52%
Invesco India Contra Fund	1,268.76	6.68%	9,076,843	0	0%	9,076,843	-8.08%	9,874,886	0%
Invesco India Arbitrage Fund	745.78	2.97%	5,335,400	1,533,000	40.32%	3,802,400	-15.11%	4,479,300	46.73%
Invesco India large & mid cap Fund	155.40	1.91%	1,111,738	-221,512	-16.61%	1,333,250	0%	1,333,250	-8.76%
Invesco India Balanced Advantage Fund	51.25	4.91%	366,675	0	0%	366,675	0%	366,675	0%
Invesco India Multicap Fund	173.99	4.30%	1,244,742	-134,105	-9.73%	1,378,847	-8.60%	1,508,652	0%
Invesco India Financial Services Fund	297.14	21.34%	2,125,794	102,031	5.04%	2,023,763	0%	2,023,763	2.55%
Bandhan Focused Fund	99.33	5.17%	710,586	0	0%	710,586	-4.05%	740,586	0%
Bandhan Large & Mid Cap Fund	278.87	2.73%	1,995,096	-200,000	-9.11%	2,195,096	0%	2,195,096	0%
Bandhan Large Cap Fund	149.50	7.90%	1,069,514	0	0%	1,069,514	-0.70%	1,077,070	3.93%
Bandhan Arbitrage Fund	292.46	3.49%	2,092,300	76,300	3.78%	2,016,000	0%	2,016,000	36.88%
Bandhan Value Fund	335.47	3.41%	2,400,000	0	0%	2,400,000	-4%	2,500,000	0%
Bandhan Equity Savings Fund	13.60	4.08%	97,279	0	0%	97,279	-0.46%	97,732	0.91%
Bandhan ELSS Tax saver Fund	349.45	5.07%	2,500,000	0	0%	2,500,000	-7.41%	2,700,000	0%
Sundaram Conservative Hybrid Fund	0.53	2.52%	3,800	0	0%	4,000	-4.76%	4,200	0%
Bandhan Nifty 50 Index Fund	175.57	8.99%	1,256,037	20,523	1.66%	1,235,514	2.11%	1,210,000	1.93%
Axis Conservative Hybrid Fund	3.71	1.34%	26,572	0	0%	26,572	0%	31,617	0%
Axis Multi Asset Allocation Fund	51.84	3.39%	370,898	-58,100	-13.54%	428,998	0%	428,998	0%
Sundaram Balanced Advantage Fund	99.73	6.02%	713,498	14,200	2.03%	699,298	15.41%	605,913	0%
Axis Midcap Fund	243.00	0.78%	1,738,458	0	0%	1,738,458	0%	1,738,458	0%
Axis Focused Fund	1,111.53	9.05%	7,951,967	0	0%	7,951,967	-7.37%	8,584,867	0%
HSBC Arbitrage Fund	170.15	7.17%	1,217,300	-9,800	-0.80%	1,227,100	28.80%	952,700	-4.36%
Axis Arbitrage Fund	199.80	2.65%	1,429,400	109,200	8.27%	1,320,200	1.56%	1,299,900	-20.30%
Bandhan Balanced Advantage Fund	88.78	3.91%	635,128	0	0%	635,128	0%	635,128	-3.05%
Axis Equity Savings Fund	35.25	3.76%	252,204	0	0%	252,204	0%	252,204	0%
Axis Children's Fund	42.82	4.81%	306,334	0	0%	306,334	-5.90%	325,548	-3.77%
Mahindra Manulife ELSS Tax Saver Fund	69.21	7.35%	495,120	-80,000	-13.91%	575,120	0%	575,120	0%
UTI Retirement Fund	143.47	3.10%	1,026,376	-28,000	-2.66%	1,054,376	0%	1,054,376	0%
Quantum ELSS Tax Saver Fund	15.56	7.07%	111,315	0	0%	111,315	0%	111,315	0%
Bandhan Aggressive Hybrid Fund	46.49	4.08%	332,580	18,532	5.90%	314,048	10.66%	283,787	9.03%
Axis Balanced Advantage Fund	137.45	3.94%	983,319	0	0%	983,319	0%	983,319	-2.19%
Axis Flexi Cap Fund	1,161.62	9.08%	8,310,359	0	0%	8,310,359	0%	8,310,359	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	37.43	4.87%	267,787	0	0%	267,787	0%	267,787	4.96%
Axis Agressive Hybrid Fund	73.99	4.85%	529,342	0	0%	529,342	-7.69%	573,450	-7.97%
UTI Equity Savings Fund	17.73	2.48%	126,836	-5,382	-4.07%	132,218	-4.82%	132,218	-4.82%
Sundaram Services Fund	115.90	2.67%	829,125	0	0%	829,125	0%	829,125	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	104.28	5.68%	746,000	-77,000	-9.36%	823,000	2.49%	803,000	3.21%
Parag Parikh ELSS Tax Saver Fund	274.72	4.97%	1,965,358	9,500	0.49%	1,955,858	4.59%	1,870,081	4.27%
Shriram Balanced Advantage Fund	2.35	4.08%	16,792	-565	-3.26%	17,357	0%	17,357	0%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	142.10	7.47%	1,016,608	8,142	0.81%	1,008,466	1.28%	995,673	1.42%
Mahindra Manulife Large & Mid Cap Fund	94.21	3.61%	674,000	0	0%	674,000	63.20%	413,000	0%
Axis Retirement Fund - Aggressive Plan	35.41	4.68%	253,316	0	0%	253,316	-8.18%	275,892	-2.99%
Axis Retirement Fund - Conservative Plan	0.84	1.53%	5,993	0	0%	5,993	0%	7,244	0%
Axis Retirement Fund - Dynamic Plan	17.74	5.74%	126,889	0	0%	126,889	-6.80%	136,143	-7.89%
Axis ESG Integration Strategy Fund	88.06	7.34%	630,000	0	0%	630,000	0%	630,000	0%
Tata Multi Asset Allocation Fund	163.79	4.05%	1,171,775	0	0%	1,171,775	0%	1,171,775	0%
Invesco India Nifty 50 ETF	8.41	9.00%	60,157	175	0.29%	59,982	0.40%	59,743	2.39%
Quantum Nifty 50 ETF	6.45	9.00%	46,156	763	1.68%	45,393	0.70%	45,079	2.21%
Invesco India Focused Fund	365.03	8.81%	2,611,471	0	0%	2,611,471	0%	2,611,471	1.41%
Sundaram Large Cap Fund	303.64	9.19%	2,172,271	0	0%	2,172,271	-8.15%	2,365,000	0%
Axis NIFTY Bank ETF	91.44	26.01%	654,194	7,169	1.11%	647,025	2.15%	633,383	9.36%
Mahindra Manulife Focused Fund	127.90	6.03%	915,000	0	0%	915,000	0%	915,000	0%
Axis InnovationFund	44.04	3.76%	315,038	0	0%	315,038	0%	315,038	0%
Bandhan BSE Sensex ETF	0.13	10.61%	922	3	0.33%	919	0%	919	-0.97%
Bandhan Nifty 50 ETF	1.91	8.98%	13,630	-1,624	-10.65%	15,254	-14.38%	17,816	0.79%
Parag Parikh Conservative Hybrid Fund	5.77	0.20%	41,300	-1,400	-3.28%	42,700	0%	42,700	0%
Axis Quant Fund	86.04	9.48%	615,528	-51,818	-7.76%	667,346	0%	667,346	0%
Mahindra Manulife Flexi Cap Fund	112.31	7.44%	803,500	-98,000	-10.87%	901,500	1.12%	891,500	0%
Axis Value Fund	55.92	5.47%	400,052	0	0%	400,052	0%	400,052	0%
Axis Multicap Fund	340.98	4.09%	2,439,408	0	0%	2,439,408	0%	2,439,408	-2.63%
Invesco India Flexi Cap Fund	239.76	6.54%	1,715,267	0	0%	1,715,267	0.73%	1,702,860	0%
Bandhan Nifty 100 Index Fund	14.37	7.46%	102,776	2,474	2.47%	100,302	2.71%	97,660	2.99%
Bandhan Midcap Fund	14.79	0.81%	105,801	0	0%	105,801	0%	105,801	-18.57%
Bandhan Nifty200 Momentum 30 Index Fund	6.71	5.18%	48,029	460	0.97%	47,569	0.30%	47,428	100%
Bandhan Nifty100 Low Volatility 30 Index Fund	61.31	3.63%	438,641	16,565	3.92%	422,076	2.01%	413,771	1.00%
Axis BSE Sensex ETF	13.76	10.60%	98,397	88	0.09%	98,309	-0.19%	98,498	-0.81%
Bandhan Financial Services Fund	150.78	14.60%	1,078,700	0	0%	1,078,700	-3.14%	1,113,700	-3.63%
UTI Balanced Advantage Fund	160.20	5.34%	1,146,056	0	0%	1,146,056	0%	1,146,056	0%
Bandhan Retirement Fund	11.59	6.42%	82,900	15,642	23.26%	67,258	0%	67,258	0%
Parag Parikh Arbitrage Fund	55.97	3.02%	400,400	12,600	3.25%	387,800	16.63%	332,500	5.09%
Sundaram Multi Asset Allocation Fund	129.26	4.84%	924,715	21,980	2.43%	902,735	2.88%	877,500	2.66%
Quantum Multi Asset Allocation Fund	0.84	2.19%	6,040	666	12.39%	5,374	0%	5,374	0%
Parag Parikh Dynamic Asset Allocation Fund	19.37	0.77%	138,600	2,100	1.54%	136,500	0%	136,500	0%
TrustMF Flexi Cap Fund	72.71	6.56%	520,180	-31,715	-5.75%	551,895	9.25%	505,146	-5.87%
Axis Nifty Bank Index Fund	35.99	26.02%	257,477	528	0.21%	256,949	-1.02%	259,610	2.85%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	102,551	-3.38%	106,142	0.43%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.39	4.42%	2,761	-190	-6.44%	2,951	-4.74%	3,098	16.29%
Taurus Flexi Cap Fund	16.25	4.66%	116,272	0	0%	116,272	0%	116,272	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	29.07	10.59%	207,947	159	0.08%	207,788	0.15%	207,476	-19.29%
ITI Large Cap Fund	25.57	5.01%	182,920	0	0%	182,920	0%	182,920	0%
Navi Nifty 50 Index Fund	309.04	8.99%	2,210,914	55,931	2.60%	2,154,983	1.14%	2,130,764	2.51%
Baroda BNP Paribas Business Cycle Fund	35.22	6.20%	252,000	0	0%	252,000	3.70%	243,000	0%
ITI Banking and Financial Services Fund	34.07	11.29%	243,749	0	0%	243,749	0%	243,749	-14.79%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	28.65	5.18%	204,971	2,016	0.99%	202,955	1.30%	200,358	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	29.10	5.17%	208,154	778	0.38%	207,376	2.10%	203,116	100%
Kotak Nifty 200 Momentum 30 Index Fund	25.10	5.18%	179,556	4,365	2.49%	175,191	4.72%	167,294	100%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	0	-100%	180,000	-23.24%
Bajaj Finserv Large and Mid Cap Fund	51.80	2.48%	370,617	0	0%	370,617	0%	370,617	-7.28%
Baroda BNP Paribas Innovation Fund	35.64	3.72%	255,000	0	0%	255,000	0%	255,000	0%
Baroda BNP Paribas Dividend Yield Fund	41.93	4.54%	300,000	0	0%	300,000	0%	300,000	0%
Samco Multi Cap Fund	6.30	1.79%	45,086	0	0%	45,086	-11.20%	50,770	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.27	5.17%	9,086	115	1.28%	8,971	-0.99%	9,061	100%
Groww Multicap Fund	6.40	3.93%	45,795	0	0%	45,795	28.41%	35,662	0%
Baroda BNP Paribas Children's Fund	4.75	5.05%	34,000	0	0%	34,000	0%	34,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.00%	1,389	194	16.23%	1,195	39.93%	854	9.77%
Kotak Nifty 50 Equal Weight Index Fund	0.40	1.99%	2,832	194	7.35%	2,638	47.05%	1,794	6.28%
ICICI Prudential Nifty 500 Index Fund	1.76	5.32%	12,602	1,314	11.64%	11,288	16.56%	9,684	4.27%
Bajaj Finserv ELSS Tax Saver Fund	1.83	2.96%	13,103	0	0%	13,103	0%	13,103	0%
WhiteOak Capital Quality Equity Fund	29.00	4.88%	207,495	12,263	6.28%	195,232	17.34%	166,381	40.52%
Kotak BSE Sensex Index Fund	1.29	10.57%	9,232	748	8.82%	8,484	11.11%	7,636	3.68%
Bajaj Finserv Multi Cap Fund	10.37	1.18%	74,209	0	0%	74,209	0%	74,209	0%
Samco Large Cap Fund	4.51	3.04%	32,290	0	0%	32,290	-36.59%	50,919	-12.36%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Top 10 Equal Weight Index Fund	2.03	10.42%	14,493	1,475	11.33%	13,018	35.32%	9,620	3.54%
Bajaj Finserv Nifty 50 Index Fund	0.74	8.98%	5,272	257	5.12%	5,015	3.85%	4,829	5.51%
Aditya Birla Sun Life Regular Savings Fund	25.86	1.69%	185,000	0	0%	185,000	0%	185,000	-7.50%
Aditya Birla Sun Life Large Cap Fund	2,285.16	7.65%	16,348,292	-180,000	-1.09%	16,528,292	0%	16,528,292	0%
Aditya Birla Sun Life Focused Fund	533.20	7.00%	3,814,545	-331,368	-7.99%	4,145,913	-4.60%	4,345,913	0%
Kotak ELSS Tax Saver Fund	363.40	5.86%	2,599,780	0	0%	2,599,780	0%	2,599,780	0%
Baroda BNP Paribas Conservative Hybrid Fund	12.44	1.53%	89,000	0	0%	89,000	0%	89,000	0%
Kotak Debt Hybrid Fund	32.85	1.07%	235,000	0	0%	235,000	0%	235,000	0%
Groww Large Cap Fund	11.55	9.12%	82,625	0	0%	82,625	0%	82,625	0%
Baroda BNP Paribas Banking and Financial Services Fund	54.65	18.50%	391,000	0	0%	391,000	3.99%	376,000	0%
Parag Parikh Flexi Cap Fund	5,691.92	4.95%	40,720,543	1,115,000	2.82%	39,605,543	8.54%	36,489,310	4.29%
Aditya Birla Sun Life Banking & Financial Services Fund	688.83	20.41%	4,927,929	0	0%	4,927,929	-1.31%	4,993,129	0%
Kotak Nifty 50 Value 20 ETF	17.63	15.14%	126,127	641	0.51%	125,486	-0.48%	126,094	-4.10%
Aditya Birla Sun Life Nifty 50 ETF	267.34	8.99%	1,912,554	7,127	0.37%	1,905,427	1.07%	1,885,203	-6.54%
Baroda BNP Paribas Large & Mid Cap Fund	90.86	5.68%	650,000	50,000	8.33%	600,000	0%	600,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	78.20	4.42%	559,456	6,035	1.09%	553,421	-0.12%	554,089	-0.82%
Aditya Birla Sun Life Special Opportunities Fund	41.93	5.21%	300,000	0	0%	300,000	0%	300,000	0%
Kotak ESG Exclusionary Strategy Fund	27.96	3.29%	200,000	0	0%	200,000	0%	200,000	-44.44%
Aditya Birla Sun Life ESG Integration Strategy Fund	53.12	8.77%	380,000	-20,000	-5%	400,000	0%	400,000	0%
WhiteOak Capital Flexi Cap Fund	527.07	9.18%	3,770,734	206,468	5.79%	3,564,266	4.49%	3,411,136	8.13%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.33	5.18%	16,704	18	0.11%	16,686	1.20%	16,488	100%
Kotak Business Cycle Fund	130.00	4.46%	930,000	0	0%	930,000	0%	930,000	0%
Baroda BNP Paribas Value Fund	51.72	4.24%	370,000	0	0%	370,000	-31.48%	540,000	0%
Kotak Quant Fund	22.92	3.81%	163,998	-7,857	-4.57%	171,855	0.23%	171,463	-2.29%
WhiteOak Capital Multi Cap Fund	115.54	5.11%	826,610	47,167	6.05%	779,443	7.07%	727,989	5.99%
Kotak Multi Asset Allocation Fund	93.19	1.11%	666,719	200,000	42.85%	466,719	0%	466,719	0%
Aditya Birla Sun Life Large & Mid Cap Fund	271.70	4.82%	1,943,767	0	0%	1,943,767	0%	1,943,767	0%
ICICI Prudential ELSS Tax Saver Fund	1,087.22	7.58%	7,778,111	-462,280	-5.61%	8,240,391	-3.68%	8,555,530	-7.53%
ICICI Prudential Nifty 50 Index Fund	1,250.44	8.99%	8,945,780	162,402	1.85%	8,783,378	1.48%	8,654,878	1.62%
Aditya Birla Sun Life Nifty 50 Index Fund	100.58	8.97%	719,575	14,706	2.09%	704,869	3.36%	681,975	1.81%
Baroda BNP Paribas Multi Cap Fund	116.69	3.99%	834,815	0	0%	834,815	0%	834,815	0%
Kotak Contra Fund	244.34	5.44%	1,748,051	0	0%	1,748,051	0%	1,748,051	-1.80%
Aditya Birla Sun Life Equity Hybrid '95 Fund	493.27	6.69%	3,528,915	0	0%	3,528,915	0%	3,528,915	-1.98%
Bank of India Conservative Hybrid Fund	0.35	0.52%	2,500	0	0%	2,500	0%	2,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund	57.45	6.40%	411,000	0	0%	411,000	0%	411,000	0%
Kotak Large Cap Fund	753.93	7.37%	5,393,695	0	0%	5,393,695	0.60%	5,361,495	0%
Bank of India Balanced Advantage Fund	7.27	5.24%	52,000	4,000	8.33%	48,000	0%	48,000	-5.44%
Aditya Birla Sun Life Balanced Advantage Fund	378.31	4.61%	2,706,484	145,251	5.67%	2,561,233	21.78%	2,103,108	0%
Navi ELSS Tax Saver Fund	1.90	3.61%	13,609	0	0%	13,609	0%	13,609	0%
Baroda BNP Paribas Arbitrage Fund	2.35	0.20%	16,800	-10,500	-38.46%	27,300	-25%	36,400	-59.06%
Baroda BNP Paribas Aggressive Hybrid Fund	74.22	6.07%	531,000	0	0%	531,000	1.72%	522,000	0%
Baroda BNP Paribas Focused Fund	48.92	7.32%	350,000	25,000	7.69%	325,000	0%	325,000	0%
ICICI Prudential BSE Sensex Index Fund	197.63	10.59%	1,413,642	3,817	0.27%	1,409,825	0.89%	1,397,366	-0.64%
Navi Flexi Cap Fund	12.30	4.89%	88,000	0	0%	88,000	0%	88,000	44.26%
Groww Aggressive Hybrid Fund	3.60	7.50%	25,761	0	0%	25,761	5.24%	24,478	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	75.46	6.76%	539,867	0	0%	539,867	0%	539,867	0%
Baroda BNP Paribas Equity Savings Fund	6.08	2.26%	43,500	0	0%	43,500	0%	43,500	-8.81%
ICICI Prudential BSE 500 ETF	16.55	5.40%	118,380	-1,479	-1.23%	119,859	1.41%	118,190	-9.97%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	136.44	3.63%	976,102	2,801	0.29%	973,301	-0.79%	981,058	-2.43%
ITI ELSS Tax Saver Fund	6.65	1.62%	47,564	0	0%	47,564	0%	47,564	0%
Kotak Nifty 50 ETF	284.78	8.99%	2,037,359	-23,005	-1.12%	2,060,364	0.23%	2,055,624	6.63%
ICICI Prudential Nifty Private Banks ETF	704.21	22.47%	5,037,994	104,852	2.13%	4,933,142	-2.35%	5,051,672	1.64%
ICICI Prudential Nifty 100 ETF	10.68	7.46%	76,410	9,072	13.47%	67,338	8.50%	62,061	1.09%
Aditya Birla Sun Life Nifty Bank ETF	663.31	26.00%	4,745,408	15,230	0.32%	4,730,178	-0.26%	4,742,533	1.75%
ICICI Prudential BSE Sensex ETF	2,360.86	10.59%	16,887,439	414,740	2.52%	16,472,699	2.86%	16,014,194	1.37%
ICICI Prudential Nifty50 Value 20 ETF	28.07	15.14%	200,791	-1,219	-0.60%	202,010	1.61%	198,813	-5.28%
Bank of India Flexi Cap Fund	82.47	3.90%	590,000	150,000	34.09%	440,000	0%	440,000	0%
Aditya Birla Sun Life Business Cycle Fund	136.52	7.96%	976,659	-20,893	-2.09%	997,552	0%	997,552	-2.68%
Navi Nifty Bank Index Fund	160.47	26.06%	1,148,008	15,661	1.38%	1,132,347	2.85%	1,100,975	1.62%
ICICI Prudential Nifty Bank Index Fund	155.41	25.99%	1,111,792	-1,391	-0.12%	1,113,183	0.76%	1,104,746	3.12%
Kotak Nifty 100 Low Volatality 30 ETF	6.50	3.63%	46,473	527	1.15%	45,946	1.24%	45,384	-3.33%
WhiteOak Capital ELSS Tax Saver Fund	34.53	8.49%	247,056	8,646	3.63%	238,410	0%	238,410	3.56%
Navi ELSS Tax Saver Nifty 50 Index Fund	8.92	8.99%	63,850	1,186	1.89%	62,664	1.95%	61,466	2.73%
Bajaj Finserv Flexi Cap Fund	119.50	2.21%	854,888	0	0%	854,888	0%	854,888	-23.71%
Navi BSE Sensex Index Fund	2.08	10.61%	14,845	666	4.70%	14,179	2.18%	13,876	1.34%
WhiteOak Capital Large & Mid Cap Fund	132.87	7.46%	950,555	0	0%	950,555	0%	950,555	2.59%
Samco Dynamic Asset Allocation Fund	5.77	1.66%	41,269	0	0%	41,269	-20.99%	52,235	0%
Bank of India Multi Asset Allocation Fund	7.55	2.23%	54,000	0	0%	54,000	0%	41,923	40.10%
WhiteOak Capital Banking & Financial Services Fund	96.30	20.57%	688,970	32,136	4.89%	656,834	8.40%	605,963	3.91%
Samco Multi Asset Allocation Fund	2.19	0.69%	15,648	0	0%	15,648	0%	15,648	0%
ICICI Prudential Regular Savings Fund	52.04	1.61%	372,298	0	0%	372,298	0%	372,298	0%
Kotak Small Cap Fund	162.94	0.93%	1,165,719	0	0%	1,165,719	0%	1,165,719	0%
Aditya Birla Sun Life ELSS Tax Saver	1,277.28	8.39%	9,137,798	0	0%	9,137,798	0%	9,137,798	0%
Kotak Arbitrage Fund	2,410.24	3.33%	17,243,100	4,772,600	38.27%	12,470,500	30.91%	9,526,300	-38.14%
Bank of India ELSS Tax Saver Fund	46.13	3.40%	330,000	100,000	43.48%	230,000	0%	230,000	-24.59%
Kotak Flexicap Fund	3,704.17	6.91%	26,500,000	0	0%	26,500,000	0%	26,500,000	0%
Groww ELSS Tax Saver Fund	2.93	5.70%	20,969	-4,937	-19.06%	25,906	0%	25,906	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	17.91	4.39%	128,108	0	0%	128,108	0%	128,108	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.49	1.85%	3,500	0	0%	3,500	0%	3,500	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	8.36	7.32%	59,802	0	0%	59,802	0%	59,802	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.74	2.00%	55,350	1,580	2.94%	53,770	-5.14%	56,686	1.29%
Bank of India Large Cap Fund	10.06	5.03%	72,000	0	0%	72,000	8.76%	66,200	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.94	2.00%	21,027	2,437	13.11%	18,590	2.87%	18,071	2.58%
Baroda BNP Paribas Multi Asset Fund	85.55	7.16%	612,000	0	0%	612,000	1.49%	603,000	0%
Kotak Banking & Financial Services Fund	219.66	18.25%	1,571,467	0	0%	1,571,467	0%	1,571,467	-2.18%
Baroda BNP Paribas NIFTY 50 Index Fund	5.52	9.01%	39,496	-197	-0.50%	39,693	-2.82%	40,844	-0.08%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	8.51	3.75%	60,911	1,410	2.37%	59,501	1.40%	58,681	9.94%
Baroda BNP Paribas Retirement Fund	16.35	4.30%	117,000	0	0%	117,000	0%	117,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.38	3.63%	31,329	1,969	6.71%	29,360	2.52%	28,638	-0.88%
Samco Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,900	0%
Groww Nifty 200 ETF	0.84	6.18%	6,028	138	2.34%	5,890	9.01%	5,403	3.25%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	555.07	2.34%	3,971,000	0	0%	3,971,000	-19.79%	4,951,000	-5.35%
Nippon India Vision Large & Mid Cap Fund	304.08	4.92%	2,175,442	0	0%	2,175,442	0%	2,175,442	22.53%
Taurus ELSS Tax Saver Fund	5.84	7.66%	41,805	0	0%	41,805	0%	41,805	0%
Franklin India Retirement Fund	15.73	3.06%	112,500	0	0%	112,500	0%	112,500	0%
Franklin India Conservative Hybrid Fund	3.77	1.87%	27,000	0	0%	27,000	0%	27,000	0%
ICICI Pru Multicap Fund	838.89	5.49%	6,001,508	0	0%	6,001,508	0%	6,001,508	0%
Taurus Largecap Equity Fund	3.14	6.38%	22,452	0	0%	22,452	0%	22,452	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	0	-100%	267,097	0%
Nippon India Banking & Financial Services Fund	1,100.71	15.75%	7,874,587	0	0%	7,874,587	9.14%	7,215,358	-2.70%
Nippon India Conservative Hybrid Fund	9.14	1.02%	65,396	0	0%	65,396	0%	65,396	0%
ICICI Prudential Value Fund	3,560.18	6.62%	25,469,866	0	0%	25,469,866	0%	25,469,866	0%
Nippon India Multi Cap Fund	1,534.97	3.32%	10,981,360	0	0%	10,981,360	0%	10,981,360	-4.35%
Nippon India Value Fund	406.03	4.73%	2,904,797	0	0%	2,904,797	-12.10%	3,304,797	-10.80%
Aditya Birla Sun Life Consumption Fund	258.59	4.09%	1,850,000	0	0%	1,850,000	0%	1,850,000	-3.65%
ICICI Prudential Infrastructure Fund	169.83	2.22%	1,215,000	0	0%	1,215,000	0%	1,215,000	-14.74%
Aditya Birla Sun Life Flexi Cap Fund	1,768.05	7.70%	12,648,803	-174,107	-1.36%	12,822,910	0%	12,822,910	0%
Nippon India ELSS Tax Saver Fund	1,202.11	8.05%	8,600,000	-200,000	-2.27%	8,800,000	-6.38%	9,400,000	0%
Kotak Large & Midcap Fund	978.46	3.54%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
ICICI Prudential Exports and Services Fund	99.19	7.24%	709,625	-47,743	-6.30%	757,368	-4.08%	789,556	0.64%
Aditya Birla Sun Life Infrastructure Fund	9.30	0.83%	66,500	0	0%	66,500	0%	66,500	0%
Nippon India Focused Fund	609.94	7.24%	4,363,589	0	0%	4,363,589	14.48%	3,811,739	0%
Nippon India Large Cap Fund	2,306.37	5.12%	16,500,000	0	0%	16,500,000	0%	16,500,000	-2.94%
Aditya Birla Sun Life Value Fund	134.05	2.28%	959,033	-63,071	-6.17%	1,022,104	-27.79%	1,415,384	0%
Nippon India Quant Fund	8.25	8.26%	59,000	0	0%	59,000	0%	59,000	-1.67%
ICICI Prudential Large Cap Fund	6,117.43	8.52%	43,764,687	0	0%	43,764,687	0%	43,764,687	0.92%
ICICI Prudential Banking and Financial Services	1,987.60	20.52%	14,219,497	131,277	0.93%	14,088,220	0%	14,088,220	5.44%
Bank of India Large & Mid Cap Fund	4.98	1.22%	35,648	4,156	13.20%	31,492	0%	31,492	0%
ICICI Prudential Focused Equity Fund	740.37	5.89%	5,296,653	0	0%	5,296,653	0%	5,296,653	-19.40%
Nippon India Aggressive Hybrid Fund	172.77	4.44%	1,236,000	0	0%	1,236,000	-1.12%	1,250,000	-20.38%
Taurus Nifty 50 Index Fund	0.51	8.85%	3,626	-29	-0.79%	3,655	5.09%	3,478	-1.75%
Nippon India Index Fund BSE Sensex Plan	95.12	10.59%	680,406	5,517	0.82%	674,889	1.13%	667,366	-0.27%
Nippon India Index Fund Nifty Plan	233.96	8.98%	1,673,766	45,384	2.79%	1,628,382	2.22%	1,592,950	2.00%
Baroda BNP Paribas Large Cap Fund	194.99	7.37%	1,395,000	0	0%	1,395,000	3.33%	1,350,000	0%
Union Flexi Cap Fund	127.20	5.48%	910,000	0	0%	910,000	0%	910,000	0%
Union ELSS Tax Saver Fund	51.92	5.80%	371,434	0	0%	371,434	0%	371,434	0%
Taurus Banking & Financial Services Fund	2.48	21.79%	17,739	0	0%	17,739	0%	17,739	0%
PGIM India Midcap Fund	128.60	1.13%	920,000	0	0%	920,000	0%	920,000	0%
ICICI Prudential Dividend Yield Equity Fund	397.97	6.89%	2,847,084	0	0%	2,847,084	-2.00%	2,905,184	0%
360 ONE Focused Fund	569.67	7.84%	4,075,448	0	0%	4,075,448	5.40%	3,866,576	5.64%
Nippon India Retirement Fund - Wealth Creation Scheme	223.65	7.11%	1,600,000	-75,000	-4.48%	1,675,000	-4.29%	1,750,000	-6.17%
Nippon India Retirement Fund - Income Generation Scheme	4.19	2.79%	30,000	0	0%	30,000	0%	30,000	0%
PGIM India Flexi Cap Fund	527.54	8.49%	3,774,039	0	0%	3,774,039	0%	3,774,039	0%
Groww Value Fund	3.78	6.27%	27,048	0	0%	27,048	11.80%	24,194	-12.37%
PGIM India ELSS Tax Saver Fund	65.66	8.60%	469,764	0	0%	469,764	0%	469,764	0%
Navi Large & Midcap Fund	12.15	3.90%	86,900	0	0%	86,900	0%	86,900	34.94%
PGIM India Large Cap Fund	55.35	9.29%	395,964	0	0%	395,964	0%	395,964	0%
PGIM India Aggressive Hybrid Equity Fund	16.20	7.55%	115,922	0	0%	115,922	0%	115,922	0%
Union Largecap Fund	33.04	7.39%	236,350	0	0%	236,350	0%	236,350	-5.40%
Navi Aggressive Hybrid Fund	3.75	3.07%	26,830	0	0%	26,830	0%	26,830	46.37%
Kotak Balanced Advantage Fund	712.97	4.11%	5,100,640	0	0%	5,100,640	0%	5,100,640	0%
Baroda BNP Paribas Balanced Advantage Fund	213.16	4.92%	1,525,000	50,000	3.39%	1,475,000	0%	1,475,000	0%
Union Value Fund	11.46	3.46%	82,000	0	0%	82,000	0%	82,000	0%
ICICI Prudential India Opportunities Fund	1,023.92	3.43%	7,325,249	0	0%	7,325,249	0%	7,325,249	0%
Kotak Focused Fund	249.82	6.87%	1,787,250	0	0%	1,787,250	0%	1,787,250	-3.77%
Axis NIFTY 50 ETF	88.80	8.99%	635,284	4,011	0.64%	631,273	0.91%	625,583	35.34%
ICICI Prudential Nifty Bank ETF	760.09	26.01%	5,437,747	2,385	0.04%	5,435,362	-1.48%	5,516,887	0.51%
Union Focused Fund	29.00	6.97%	207,500	-12,000	-5.47%	219,500	-8.54%	240,000	-7.34%
ITI Multi Cap Fund	42.18	3.34%	301,741	-19,971	-6.21%	321,712	6.34%	302,525	-0.86%
Kotak Pioneer Fund	54.51	1.79%	390,000	0	0%	390,000	0%	390,000	0%
Union Large & Midcap Fund	32.70	3.69%	233,974	0	0%	233,974	0%	233,974	0%
Nippon India ETF Nifty 50 BeES	4,438.01	8.99%	31,749,953	781,441	2.52%	30,968,512	0.60%	30,783,675	0.60%
Nippon India ETF Nifty 100	22.73	7.46%	162,592	1,202	0.74%	161,390	2.80%	156,994	0.65%
Nippon India ETF Nifty Bank BeES	1,894.85	25.99%	13,555,957	216,255	1.62%	13,339,702	0.74%	13,241,178	-0.34%
ICICI Prudential Nifty 50 ETF	2,820.69	8.99%	20,179,495	527,907	2.69%	19,651,588	1.93%	19,279,374	1.92%
Nippon India ETF BSE Sensex	2,105.53	10.59%	15,060,980	380,904	2.59%	14,680,076	2.45%	14,329,376	1.90%
Nippon India ETF Nifty 50 Value 20	25.58	15.15%	182,979	-8,564	-4.47%	191,543	-18.23%	234,233	-6.34%
Kotak BSE Sensex ETF	2.60	10.61%	18,586	339	1.86%	18,247	-13.85%	21,181	-0.82%
Nippon India Multi Asset Allocation Fund	216.66	3.11%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	122.05	8.26%	873,149	0	0%	873,149	0%	873,149	0%
ICICI Prudential Quant Fund	6.46	4.72%	46,191	18,900	69.25%	27,291	0%	27,291	0%
PGIM India Balanced Advantage Fund	69.42	7.33%	496,642	0	0%	496,642	0%	496,642	-1.37%
Nippon India Nifty 50 Value 20 Index Fund	152.19	15.15%	1,088,779	8,085	0.75%	1,080,694	1.34%	1,066,396	-2.46%
ICICI Prudential Flexicap Fund	1,343.94	7.40%	9,614,694	0	0%	9,614,694	0%	9,614,694	0%
Aditya Birla Sun Life Multi-Cap Fund	182.22	2.84%	1,303,613	0	0%	1,303,613	0%	1,303,613	0%
Kotak Nifty Bank ETF	1,291.81	25.99%	9,241,759	-282,921	-2.97%	9,524,680	-1.14%	9,634,176	-0.14%
Kotak Nifty 50 Index Fund	82.65	8.99%	591,253	1,835	0.31%	589,418	3.44%	569,835	0.58%
Nippon India Flexi Cap Fund	427.57	4.70%	3,058,849	0	0%	3,058,849	-10.12%	3,403,286	0%
Kotak Multicap Fund	-	-%	-	-	-%	0	-100%	1,324,732	0%
ICICI Prudential Housing Opportunities Fund	175.65	7.69%	1,256,629	0	0%	1,256,629	0%	1,256,629	-13.18%
Baroda BNP Paribas Flexi Cap Fund	76.88	6.17%	550,000	25,000	4.76%	525,000	0%	525,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	62.24	4.42%	445,256	7,110	1.62%	438,146	0.91%	434,187	-0.04%
Union Retirement Fund	10.94	6.27%	78,288	0	0%	78,288	0%	78,288	0%
WhiteOak Capital Large Cap Fund	97.29	9.59%	696,055	34,676	5.24%	661,379	0.66%	657,054	5.55%
Union Multicap Fund	49.33	4.30%	352,935	0	0%	352,935	0%	352,935	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	7.72	8.95%	55,262	521	0.95%	54,741	1.70%	53,827	0.74%
ITI Flexi Cap Fund	60.24	5.09%	430,988	0	0%	430,988	50.64%	286,113	-0.82%
ICICI Prudential Innovation Fund	402.10	5.64%	2,876,639	-300,000	-9.44%	3,176,639	3.23%	3,077,239	0%
ITI Focused Fund	26.88	5.16%	192,299	0	0%	192,299	5.78%	181,799	-0.59%
360 ONE Flexicap Fund	78.58	3.98%	562,192	0	0%	562,192	0%	562,192	7.03%
Nippon India Innovation Fund	66.40	2.40%	475,000	0	0%	475,000	0%	475,000	0%
360 ONE Balanced Hybrid Fund	16.81	1.97%	120,232	0	0%	120,232	0%	120,232	0%
WhiteOak Capital Balanced Hybrid Fund	11.28	5.24%	80,677	7,385	10.08%	73,292	9.88%	66,704	2.01%
Union Children's Fund	3.01	4.10%	21,522	0	0%	21,522	0%	21,522	-9.88%
PGIM India Large and Mid Cap Fund	54.64	7.37%	390,870	0	0%	390,870	0%	390,870	0%
Nippon India Nifty Bank Index Fund	40.88	25.97%	292,426	213	0.07%	292,213	0.79%	289,933	3.64%
Union Business Cycle Fund	34.17	6.14%	244,441	0	0%	244,441	0%	244,441	-8.14%
ICICI Prudential Nifty50 Value 20 Index Fund	16.10	15.15%	115,161	1,022	0.90%	114,139	0.13%	113,995	-4.86%
PGIM India Retirement Fund	5.44	5.99%	38,904	0	0%	38,904	0%	38,904	0%
Bajaj Finserv Nifty Bank ETF	86.86	26.00%	621,372	8,565	1.40%	612,807	0.31%	610,926	9.51%
Groww Banking & Financial Services Fund	9.00	16.03%	64,372	0	0%	64,372	-15.76%	76,411	0%
Bajaj Finserv Nifty 50 ETF	17.26	8.99%	123,488	477	0.39%	123,011	-3.55%	127,541	0.90%
WhiteOak Capital Special Opportunities Fund	79.37	7.01%	567,788	41,697	7.93%	526,091	14.38%	459,946	0%
Baroda BNP Paribas NIFTY Bank ETF	0.82	25.92%	5,874	52	0.89%	5,822	-1.09%	5,886	-4.93%
Aditya Birla Sun Life Quant Fund	112.67	4.78%	806,019	0	0%	806,019	0%	806,019	-2.57%
Navi Nifty 500 Multicap 50:25:25 Index Fund	1.07	3.71%	7,660	76	1.00%	7,584	2.00%	7,435	4.69%
Bajaj Finserv Large Cap Fund	94.75	5.95%	677,821	38,863	6.08%	638,958	0%	638,958	-2.72%
Bank of India Business Cycle Fund	26.56	4.89%	190,000	40,000	26.67%	150,000	0%	150,000	0%
ITI Large & Mid Cap Fund	25.16	3.00%	180,000	0	0%	180,000	0%	180,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	6,262	-206	-3.18%	6,468	2.41%	6,316	16.21%
PGIM India Multi Cap Fund	17.19	4.17%	123,000	0	0%	123,000	0%	123,000	0%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Active Momentum Fund	12.58	5.39%	90,000	1,000	1.12%	89,000	0%	89,000	11.25%
Samco Large & Mid Cap Fund	2.09	1.40%	14,962	0	0%	14,962	-35.48%	23,188	100%
JM Value Fund	20.97	2.06%	150,000	-25,000	-14.29%	175,000	-12.50%	200,000	-33.33%
SBI Conservative Hybrid Fund	128.60	1.31%	920,000	0	0%	920,000	0%	920,000	0%
HDFC BSE Sensex Index Fund	891.93	10.59%	6,380,049	51,520	0.81%	6,328,529	1.11%	6,259,179	-1.72%
DSP Large Cap Fund	492.91	7.70%	3,526,293	0	0%	3,526,293	3.08%	3,420,782	0%
HDFC ELSS Tax saver	1,537.58	9.30%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
HDFC Focused Fund	2,026.81	9.03%	14,500,000	500,000	3.57%	14,000,000	5.26%	13,300,000	6.40%
SBI Focused Fund	1,537.58	4.07%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
SBI Arbitrage Opportunities Fund	1,899.97	4.57%	13,592,600	4,109,700	43.34%	9,482,900	23.19%	7,697,900	55.57%
HDFC Large and Mid Cap Fund	964.60	3.69%	6,900,836	0	0%	6,900,836	0%	6,900,836	0%
Kotak Equity Savings Fund	111.26	1.31%	795,963	0	0%	795,963	0%	795,963	0%
SBI Large & Midcap Fund	816.86	2.46%	5,843,873	0	0%	5,843,873	0%	5,843,873	0%
Union Aggressive Hybrid Fund	28.31	4.37%	202,500	0	0%	202,500	0%	202,500	0%
HDFC Dividend Yield Fund	367.41	5.81%	2,628,515	500,000	23.49%	2,128,515	0%	2,128,515	0%
ICICI Prudential Business Cycle Fund	1,133.52	8.31%	8,109,337	0	0%	8,109,337	0%	8,109,337	0.43%
SBI Multicap Fund	758.59	3.38%	5,427,045	0	0%	5,427,045	0%	5,427,045	0%
DSP Large & Mid Cap Fund	607.21	3.95%	4,344,071	0	0%	4,344,071	-4.80%	4,563,161	0%
JM Aggressive Hybrid Fund	23.78	2.96%	170,114	0	0%	170,114	0%	170,114	-14.99%
ICICI Prudential Equity & Debt Fund	2,559.35	5.67%	18,309,865	0	0%	18,309,865	-2.00%	18,684,365	-9.65%
SBI Equity Hybrid Fund	2,935.38	3.80%	21,000,000	0	0%	21,000,000	0%	21,000,000	-8.70%
SBI ESG Exclusionary Strategy Fund	459.18	8.19%	3,285,000	0	0%	3,285,000	0%	3,285,000	0%
ICICI Prudential Multi-Asset Fund	2,236.03	3.45%	15,996,800	0	0%	15,996,800	-5.38%	16,906,800	0%
HDFC Flexi Cap Fund	7,548.12	9.21%	54,000,000	1,000,000	1.89%	53,000,000	3.92%	51,000,000	4.08%
HDFC Value Fund	552.13	7.69%	3,950,000	0	0%	3,950,000	0%	3,950,000	0%
SBI Nifty Index Fund	903.12	8.99%	6,461,013	124,335	1.96%	6,336,678	1.41%	6,248,728	0.90%
DSP Regular Saving Fund	2.14	1.21%	15,327	0	0%	15,327	0%	15,327	0%
SBI Flexicap Fund	1,599.69	7.27%	11,444,355	0	0%	11,444,355	0%	11,444,355	-14.24%
SBI Multi Asset Allocation Fund	44.73	0.46%	320,000	0	0%	320,000	0%	320,000	0%
SBI Large Cap Fund	4,053.62	7.73%	29,000,000	0	0%	29,000,000	0%	29,000,000	0%
ICICI Prudential Equity Arbitrage Fund	555.08	1.70%	3,971,100	1,842,400	86.55%	2,128,700	112.21%	1,003,100	-41.87%
ICICI Prudential Balanced Advantage Fund	2,880.14	4.38%	20,604,805	0	0%	20,604,805	0%	20,604,805	5.10%
DSP ELSS Tax Saver Fund	1,022.87	6.21%	7,317,696	0	0%	7,317,696	0%	7,317,696	0%
HDFC Infrastructure Fund	181.71	7.32%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Aditya Birla Sun Life Arbitrage Fund	787.66	3.34%	5,635,000	1,127,000	25%	4,508,000	19.99%	3,756,900	1.59%
DSP Focused Fund	160.50	6.39%	1,148,242	0	0%	1,148,242	0%	1,148,242	0%
ICICI Prudential Equity Savings Fund	166.48	1.05%	1,191,000	0	0%	1,191,000	-28.40%	1,663,500	0%
Edelweiss Flexi Cap Fund	150.39	5.41%	1,075,869	0	0%	1,075,869	4.86%	1,026,008	0%
SBI Banking & Financial Services Fund	620.04	7.41%	4,435,814	0	0%	4,435,814	0%	4,435,814	-26.51%
Mirae Asset Aggressive Hybrid Fund	350.97	3.89%	2,510,852	0	0%	2,510,852	0%	2,510,852	-13.44%
Mirae Asset ELSS Tax Saver Fund	1,189.80	4.65%	8,511,929	1,180,000	16.09%	7,331,929	0%	7,331,929	-3.93%
HDFC Retirement Savings Fund - Equity Plan	447.30	6.79%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	97.85	5.90%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Childrens Fund	724.13	7.16%	5,180,483	0	0%	5,180,483	15.38%	4,490,000	0%
HDFC Housing Opportunities Fund	111.82	8.70%	800,000	0	0%	800,000	-5.88%	850,000	0%
Union Balanced Advantage Fund	47.80	3.54%	342,000	0	0%	342,000	0%	342,000	-19.07%
DSP Arbitrage Fund	110.66	1.85%	791,700	64,400	8.85%	727,300	-1.42%	737,800	1.93%
Union Equity Savings Fund	4.55	3.03%	32,583	0	0%	32,583	47.55%	22,083	0%
DSP Nifty 50 Index Fund	74.06	8.98%	529,838	13,320	2.58%	516,518	3.79%	497,662	7.00%
DSP Flexi Cap Fund	728.69	6.24%	5,213,138	0	0%	5,213,138	0%	5,213,138	0%
SBI Nifty Bank ETF	1,002.78	26.00%	7,174,010	26,371	0.37%	7,147,639	-2.46%	7,328,258	-1.71%
SBI S&P BSE 100 ETF	0.69	7.28%	4,916	7	0.14%	4,909	0.16%	4,901	0%
HDFC Nifty 50 ETF	416.20	8.99%	2,977,503	24,440	0.83%	2,953,063	0.93%	2,925,954	2.27%
HDFC BSE Sensex ETF - Growth	54.77	10.59%	391,807	1,203	0.31%	390,604	0.71%	387,858	-0.99%
SBI Nifty Private Bank ETF	108.75	22.47%	777,988	1,888	0.24%	776,100	-0.15%	777,300	2.07%
SBI Retirement Benefit Fund - Aggressive Plan	182.59	6.19%	1,306,300	0	0%	1,306,300	0%	1,306,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	7.21	2.57%	51,600	0	0%	51,600	0%	51,600	0%
SBI Retirement Benefit Fund - Conservative Plan	2.29	1.31%	16,400	0	0%	16,400	0%	16,400	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	77.58	4.86%	555,000	0	0%	555,000	0%	555,000	0%
SBI Balanced Advantage Fund	286.47	0.78%	2,049,421	42,000	2.09%	2,007,421	2.47%	1,959,121	-25.84%
NJ Balanced Advantage Fund	17.12	0.44%	122,500	34,300	38.89%	88,200	2.44%	86,100	0%
HDFC Multi Cap Fund	580.09	3.17%	4,150,000	0	0%	4,150,000	0%	4,150,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.72	1.00%	26,638	621	2.39%	26,017	-0.79%	26,224	1.41%
HDFC Nifty 100 Index Fund	26.15	7.45%	187,063	4,922	2.70%	182,141	0.68%	180,909	2.51%
HDFC NIFTY50 Value 20 ETF	5.39	15.15%	38,552	-355	-0.91%	38,907	-1.37%	39,446	-3.90%
HDFC Nifty Private Bank ETF	70.99	22.47%	507,858	2,309	0.46%	505,549	-0.05%	505,801	1.97%
HDFC Business Cycle Fund	194.57	6.74%	1,392,000	-175,000	-11.17%	1,567,000	-9.53%	1,732,000	0%
DSP Nifty Bank ETF	165.78	25.99%	1,185,998	5,391	0.46%	1,180,607	-2.72%	1,213,646	0.41%
Aditya Birla Sun Life Multi Asset Allocation Fund	131.88	2.97%	943,459	0	0%	943,459	0%	943,459	0%
HDFC BSE 500 Index Fund	12.39	5.40%	88,654	697	0.79%	87,957	-5.77%	93,340	2.57%
WhiteOak Capital Multi Asset Allocation Fund	116.69	3.41%	834,815	84,585	11.27%	750,230	2.76%	730,072	16.15%
SBI BSE Sensex Index Fund	35.98	10.59%	257,339	1,511	0.59%	255,828	2.71%	249,078	0.53%
DSP BSE Sensex ETF	0.89	10.59%	6,377	4	0.06%	6,373	0.30%	6,354	-1.14%
DSP Nifty Private Bank ETF	90.14	22.47%	644,858	2,130	0.33%	642,728	10.88%	579,648	10.91%
Helios Flexi Cap Fund	181.62	4.61%	1,299,306	43,200	3.44%	1,256,106	4.44%	1,202,746	0%
DSP Multicap Fund	77.90	3.18%	557,338	0	0%	557,338	0%	557,338	0%
SBI Nifty50 Equal Weight Index Fund	20.30	2.00%	145,257	-130	-0.09%	145,387	1.04%	143,888	0.98%
Helios Balanced Advantage Fund	13.12	4.45%	93,850	0	0%	93,850	0%	93,850	0%
Helios Financial Services Fund	24.97	13.49%	178,665	0	0%	178,665	7.79%	165,750	0%
SBI Nifty50 Equal Weight ETF	0.55	2.00%	3,920	11	0.28%	3,909	1.96%	3,834	-1.92%
Union Multi Asset Allocation Fund	31.74	4.14%	227,100	0	0%	227,100	0%	227,100	0%
Helios Large & Mid Cap Fund	19.87	4.95%	142,161	13,100	10.15%	129,061	10.95%	116,323	0%
ICICI Prudential Equity Minimum Variance Fund	190.88	5.17%	1,365,596	0	0%	1,365,596	-24.99%	1,820,596	26.82%
Kotak MSCI India ETF	29.44	5.68%	210,627	-129,950	-38.16%	340,577	0.70%	338,211	-27.77%
Kotak Nifty 100 Equal Weight ETF	0.02	1.00%	148	23	18.40%	125	0%	125	62.34%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.52	6.69%	3,719	366	10.92%	3,353	5.87%	3,167	100%
JM Large Cap Fund	27.20	5.56%	194,587	0	0%	194,587	9.88%	177,087	0%
HDFC Hybrid Equity Fund	1,928.96	8.04%	13,800,000	0	0%	13,800,000	-5.48%	14,600,000	0%
SBI Contra Fund	738.26	1.58%	5,281,550	0	0%	5,281,550	0%	5,281,550	0%
DSP Dynamic Asset Allocation Fund	53.55	1.54%	383,128	0	0%	383,128	0%	383,128	-8.38%
SBI Equity Savings Fund	140.93	2.47%	1,008,200	114,000	12.75%	894,200	0%	894,200	0%
SBI Long Term Advantage Fund Series III	4.29	6.42%	30,700	-5,000	-14.01%	35,700	0%	35,700	0%
DSP Equity Savings Fund	87.36	2.43%	624,966	0	0%	624,966	4.71%	596,880	0%
DSP Nifty 50 Equal Weight Index Fund	44.61	2.00%	319,163	4,710	1.50%	314,453	2.14%	307,877	1.87%
SBI Equity Minimum Variance Fund	7.78	3.47%	55,641	-27	-0.05%	55,668	1.63%	54,777	1.53%
HDFC Banking & Financial Services Fund	713.58	17.66%	5,105,000	0	0%	5,105,000	0%	5,105,000	0%
WhiteOak Capital Balanced Advantage Fund	108.90	6.01%	779,103	73,234	10.38%	705,869	-0.96%	712,706	2.27%
HDFC BSE 500 ETF	0.97	5.39%	6,955	6	0.09%	6,949	9.02%	6,374	-0.08%
SBI Dividend Yield Fund	566.11	6.32%	4,050,000	0	0%	4,050,000	12.50%	3,600,000	227.27%
HDFC NIFTY200 Momentum 30 Index Fund	35.57	5.17%	254,477	-639	-0.25%	255,116	-2.67%	262,109	100%
DSP Banking & Financial Services Fund	206.32	15.50%	1,476,000	0	0%	1,476,000	0%	1,476,000	23.21%
DSP Nifty Bank Index Fund	13.10	25.99%	93,699	654	0.70%	93,045	0.40%	92,672	2.71%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.29	3.63%	80,748	-1,053	-1.29%	81,801	-5.74%	86,783	-6.22%
DSP Nifty Top 10 Equal Weight ETF	74.53	10.46%	533,183	8,836	1.69%	524,347	-0.56%	527,310	-1.59%
DSP Nifty Top 10 Equal Weight Index Fund	159.96	10.46%	1,144,358	17,519	1.55%	1,126,839	-7.07%	1,212,548	0.04%
WhiteOak Capital Arbitrage Fund	3.03	0.52%	21,700	8,400	63.16%	13,300	100%	0	-100%
SBI Nifty 500 Index Fund	45.23	5.33%	323,613	1,520	0.47%	322,093	-0.80%	324,692	0.56%
HDFC Nifty LargeMidcap 250 Index Fund	16.96	3.75%	121,325	671	0.56%	120,654	-3.71%	125,308	2.24%
DSP Business Cycle Fund	31.15	2.77%	222,841	0	0%	222,841	0%	222,841	0%
SBI Quant Fund	200.15	5.56%	1,431,910	-13,260	-0.92%	1,445,170	53.38%	942,242	-59.92%
SBI Nifty Bank Index Fund	30.73	26.00%	219,824	4,628	2.15%	215,196	1.86%	211,259	4.96%
HDFC Nifty Top 20 Equal Weight Index Fund	3.91	5.02%	27,945	-352	-1.24%	28,297	-0.83%	28,534	-1.60%
DSP Aggressive Hybrid Fund	542.75	4.79%	3,882,861	0	0%	3,882,861	0%	3,882,861	0%
HDFC Nifty 50 Index Fund	1,844.61	8.99%	13,196,494	154,879	1.19%	13,041,615	0.82%	12,934,919	0.66%
HDFC Hybrid Debt Fund	69.89	2.09%	500,000	0	0%	500,000	0%	590,000	0%
Aditya Birla Sun Life Equity Savings Fund	52.63	6.14%	376,492	0	0%	376,492	132.16%	162,171	4.01%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,100	0%
DSP Quant Fund	54.75	6.10%	391,676	-2,057	-0.52%	393,733	3.12%	381,830	-0.57%
SBI S&P BSE Sensex ETF	12,274.95	10.59%	87,803,682	386,258	0.44%	87,417,424	0.63%	86,867,422	-0.85%
HDFC Nifty Bank ETF - Growth	682.94	26.00%	4,885,788	14,414	0.30%	4,871,374	0.10%	4,866,666	2.02%
HDFC NIFTY50 Equal Weight Index Fund	30.46	2.00%	217,935	2,722	1.26%	215,213	0.83%	213,449	0.96%
Edelweiss Nifty 50 Index Fund	16.78	8.99%	120,056	5,238	4.56%	114,818	4.01%	110,391	4.36%
DSP Nifty 50 Equal Weight ETF	11.89	2.00%	85,050	659	0.78%	84,391	5.03%	80,352	1.66%
HDFC Nifty 100 ETF	2.58	7.46%	18,473	465	2.58%	18,008	7.49%	16,753	3.66%
HDFC NIFTY100 Low Volatility 30 ETF	0.55	3.63%	3,934	-226	-5.43%	4,160	0.19%	4,152	-2.10%
HDFC NIFTY200 Momentum 30 ETF	5.07	5.18%	36,253	478	1.34%	35,775	1.61%	35,208	100%
Bajaj Finserv Arbitrage Fund	48.04	4.32%	343,700	25,200	7.91%	318,500	0%	318,500	-30.85%
DSP Multi Asset Allocation Fund	123.75	3.19%	885,350	64,250	7.82%	821,100	0%	821,100	0%
Groww Nifty Total Market Index Fund	16.20	5.12%	115,901	2,089	1.84%	113,812	2.17%	111,391	2.32%
Bajaj Finserv Balanced Advantage Fund	39.46	3.09%	282,312	0	0%	282,312	-7.69%	305,846	-19.78%
HDFC Large Cap Fund	3,636.44	9.66%	26,015,474	0	0%	26,015,474	0%	26,015,474	0%
Edelweiss Large & Mid Cap Fund	128.69	3.18%	920,644	0	0%	920,644	0%	920,644	0%
SBI ELSS Tax Saver Fund	1,036.64	3.46%	7,416,237	0	0%	7,416,237	0%	7,416,237	0%
JM ELSS Tax Saver Fund	7.83	3.73%	56,000	0	0%	56,000	-20%	70,000	-10.23%
JM Focused Fund	9.78	3.46%	70,000	-4,000	-5.41%	74,000	0%	74,000	-17.78%
Mirae Asset Large Cap Fund	3,216.98	8.15%	23,014,569	2,406,411	11.68%	20,608,158	0%	20,608,158	-2.77%
JM Flexicap Fund	307.52	5.17%	2,200,000	300,000	15.79%	1,900,000	-2.56%	1,950,000	-7.14%
Edelweiss ELSS Tax saver Fund	17.69	4.31%	126,563	0	0%	126,563	-5.34%	133,703	-18.08%
Mirae Asset Large & Midcap Fund	1,025.00	2.56%	7,332,922	498,291	7.29%	6,834,631	0%	6,834,631	-6.05%
PGIM India Equity Savings Fund	1.25	1.73%	8,929	0	0%	8,929	0%	8,929	0%
Union Arbitrage Fund	5.48	1.73%	39,200	14,000	55.56%	25,200	-50%	50,400	118.18%
Mirae Asset Nifty 50 ETF (MAN50ETF)	402.24	8.99%	2,877,656	7,995	0.28%	2,869,661	-0.28%	2,877,637	-0.26%
Mirae Asset Focused Fund	597.00	7.60%	4,270,996	167,871	4.09%	4,103,125	0%	4,103,125	0%
SBI Nifty 50 ETF	17,969.15	8.99%	128,553,053	790,408	0.62%	127,762,645	0.61%	126,983,089	0.93%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	11.80	10.06%	84,419	-1,273	-1.49%	85,692	0.12%	85,593	-1.12%
Mirae Asset Banking and Financial Services Fund	338.13	17.12%	2,419,038	35,000	1.47%	2,384,038	0%	2,384,038	0%
Mirae Asset Nifty Financial Services ETF	92.69	22.53%	663,105	-1,983	-0.30%	665,088	1.79%	653,401	9.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	11.20	3.75%	80,136	3,382	4.41%	76,754	4.04%	73,771	4.90%
DSP Nifty 50 ETF	13.76	8.98%	98,466	1,954	2.02%	96,512	1.18%	95,382	-57.87%
Edelweiss Focused Fund	69.80	7.29%	499,358	0	0%	499,358	0%	499,358	0%
Mirae Asset Flexi Cap Fund	140.20	4.65%	1,003,000	0	0%	1,003,000	0%	1,003,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.69	3.63%	12,120	694	6.07%	11,426	0.21%	11,402	-2.13%
Mirae Asset Nifty Bank ETF	64.41	25.99%	460,800	3,831	0.84%	456,969	0.30%	455,622	2.70%
Mirae Asset Multicap Fund	89.39	2.25%	639,535	-60,000	-8.58%	699,535	0%	699,535	-8.62%
Mirae Asset BSE Sensex ETF	1.94	10.59%	13,880	7	0.05%	13,873	0.19%	13,847	-0.99%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	6.69	4.42%	47,876	315	0.66%	47,561	-0.32%	47,715	-1.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	1.78	3.76%	12,723	537	4.41%	12,186	0.12%	12,172	2.41%
Mirae Asset Nifty Total Market Index Fund	2.23	5.13%	15,922	240	1.53%	15,682	2.92%	15,237	1.61%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.87	3.75%	6,193	276	4.66%	5,917	7.43%	5,508	10.05%
Mirae Asset Nifty 50 Index Fund	2.87	8.98%	20,504	951	4.86%	19,553	4.86%	18,647	0.57%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Equity Savings Fund	6.49	4.74%	46,415	12,729	37.79%	33,686	0.12%	33,647	64.04%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.98	6.69%	6,989	434	6.62%	6,555	19.40%	5,490	100%
Edelweiss Aggressive Hybrid Fund	192.06	6.31%	1,373,985	93,465	7.30%	1,280,520	0%	1,280,520	5.06%
Edelweiss Business Cycle Fund	63.52	3.53%	454,458	106,457	30.59%	348,001	22.01%	285,221	0%
Mirae Asset Multi Asset Allocation Fund	64.25	2.88%	459,650	0	0%	459,650	0%	459,650	0%
HDFC Equity Savings Fund	387.46	6.81%	2,771,900	0	0%	2,771,900	33.79%	2,071,900	0%
Nippon India Balanced Advantage Fund	377.41	4.05%	2,700,000	-200,000	-6.90%	2,900,000	-20.88%	3,665,426	0%
HDFC Arbitrage Fund	1,131.10	5.20%	8,092,000	879,900	12.20%	7,212,100	-3.76%	7,494,200	-9.26%
Edelweiss Large Cap Fund	96.38	7.49%	689,514	0	0%	689,514	0%	689,514	0%
HDFC Balanced Advantage Fund	4,011.58	3.97%	28,699,224	1,000,000	3.61%	27,699,224	0%	27,699,224	0%
HDFC Multi - Asset Fund	311.11	6.60%	2,225,700	0	0%	2,225,700	45.88%	1,525,700	0%
JM Arbitrage Fund	13.50	3.70%	96,600	21,000	27.78%	75,600	800%	8,400	-7.69%
Nippon India Arbitrage Fund	514.38	3.32%	3,679,900	1,760,500	91.72%	1,919,400	-20.27%	2,407,300	12.72%
Edelweiss Arbitrage Fund	228.57	1.43%	1,635,200	291,200	21.67%	1,344,000	30.88%	1,026,900	-61.98%
Edelweiss Equity Savings Fund	19.60	2.32%	140,229	7,000	5.25%	133,229	6.13%	125,529	-3.44%
Nippon India Equity Savings Fund	49.69	6.41%	355,500	0	0%	355,500	4.74%	339,400	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	4.19	2.63%	30,000	0	0%	30,000	0%	30,000	0%
Mirae Asset Equity Savings Fund	42.27	2.62%	302,425	0	0%	302,425	0%	302,425	-3.20%
Mirae Asset Arbitrage Fund	22.41	0.78%	160,300	4,200	2.69%	156,100	-0.89%	157,500	-72.96%
Mirae Asset Balanced Advantage Fund	49.93	2.65%	357,173	0	0%	357,173	0%	357,173	-6.54%
Edelweiss Multi Asset Allocation Fund	20.06	0.89%	143,500	7,000	5.13%	136,500	27.45%	107,100	0%
Franklin India NSE Nifty 50 Index Fund	66.08	8.96%	472,711	1,803	0.38%	470,908	1.49%	463,976	0.27%
Templeton India Value Fund	111.82	5.06%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India Large Cap Fund	637.26	8.29%	4,559,046	0	0%	4,559,046	0%	4,559,046	0%
Franklin India Large & Mid Cap Fund	68.05	1.91%	486,855	0	0%	486,855	0%	486,855	0%
Franklin India Small Cap Fund	-	-%	-	-	-%	0	-100%	1,309,945	0%
Franklin India Focused Equity Fund	1,160.17	9.46%	8,300,000	0	0%	8,300,000	0%	8,300,000	0%
Franklin Asian Equity Fund	12.94	4.98%	92,546	5,049	5.77%	87,497	0%	87,497	0%
Franklin Build India	167.74	5.82%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Edelweiss Balanced Advantage Fund	588.66	4.63%	4,211,349	0	0%	4,211,349	0%	4,211,349	-3.71%
Franklin India Multi Cap Fund	-	-%	-	-	-%	0	-100%	521,315	-51.57%
Edelweiss Nifty Bank ETF	1.18	25.98%	8,446	35	0.42%	8,411	0.38%	8,379	-31.92%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.51%	512	38	8.02%	474	18.20%	401	-30.02%
Unifi Dynamic Asset Allocation Fund	15.07	1.76%	107,800	0	0%	107,800	38.74%	77,700	2.78%
Unifi Flexi Cap Fund	7.83	5.59%	56,002	6,002	12.00%	50,000	11.11%	45,000	100%
Franklin India Balanced Advantage Fund	132.23	4.83%	946,000	20,000	2.16%	926,000	3.93%	891,000	-3.94%
Franklin India Arbitrage Fund	10.27	2.17%	73,500	29,400	66.67%	44,100	53.66%	28,700	-37.88%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	1,524.75	8.14%	10,908,206	0	0%	10,908,206	0%	10,908,206	0%
Franklin India ELSS Tax Saver Fund	635.57	9.72%	4,546,914	0	0%	4,546,914	0%	4,546,914	0%
Franklin India Aggressive Hybrid Fund	120.00	5.34%	858,500	0	0%	858,500	1%	850,000	-5.56%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	22.38	3.40%	160,100	0	0%	160,100	0%	160,100	0%
Mirae Asset Nifty50 Equal Weight ETF	1.26	2.00%	9,002	373	4.32%	8,629	79.55%	4,806	353.40%
Angel One Nifty 50 ETF	1.12	8.98%	8,028	216	2.76%	7,812	28.74%	6,068	34.93%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	63,352	3.12%	61,438	22.12%
HSBC Large Cap Fund	-	-%	-	-	-%	1,225,000	-2%	1,250,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,620,400	0%	1,620,400	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	124,800	0%	124,800	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	954,300	0%	954,300	0%
DSP Nifty Private Bank Index Fund	5.82	22.55%	41,638	883	2.17%	40,755	12.88%	36,105	23.60%
LIC MF Equity Savings Fund	0.39	1.38%	2,800	0	0%	2,800	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	2.54	5.09%	18,173	1,178	6.93%	16,995	100%	-	-%
Bandhan Business Cycle Fund	9.77	0.61%	69,898	10,000	16.70%	59,898	100%	-	-%
SBI Nifty200 Momentum 30 Index Fund	5.30	5.17%	37,916	1,224	3.34%	36,692	100%	-	-%
Groww Nifty 50 Index Fund	1.12	8.96%	7,990	802	11.16%	7,188	100%	-	-%
Groww Nifty 50 ETF	0.89	8.97%	6,365	414	6.96%	5,951	100%	-	-%
Axis Services Opportunities Fund	163.35	8.20%	1,168,600	138,500	13.45%	1,030,100	100%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	2.44	3.63%	17,465	64	0.37%	17,401	100%	-	-%
TRUSTMF Multi Cap Fund	7.74	3.74%	55,387	13,985	33.78%	41,402	100%	-	-%
Sundaram Multi-Factor Fund	38.95	4.52%	278,664	40,664	17.09%	238,000	100%	-	-%
Bandhan Multi-Factor Fund	14.16	2.80%	101,306	-60,024	-37.21%	161,330	100%	-	-%
Mahindra Manulife Banking & Financial Services Fund	50.06	16.48%	358,100	20,350	6.03%	337,750	100%	-	-%
UTI Multi Cap Fund	43.33	2.95%	310,000	25,000	8.77%	285,000	90%	-	-%
ICICI Prudential Nifty Private Bank Index Fund	1.73	22.44%	12,406	837	7.23%	11,569	100%	-	-%
JM Large & Mid Cap Fund	16.63	5.31%	119,000	0	0%	119,000	100%	-	-%
quant Equity Savings Fund	1.96	5.74%	14,000	14,000	100%	-	-%	-	-%
NJ Arbitrage Fund	2.94	1.09%	21,000	21,000	100%	-	-%	-	-%
ICICI Prudential Active Momentum Fund	41.03	3.36%	293,500	293,500	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	2.00	3.94%	14,287	14,287	100%	-	-%	-	-%
ITI Balanced Advantage Fund	1.91	0.49%	13,685	13,685	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	7.69	0.65%	55,000	55,000	100%	-	-%	-	-%
Bank of India Mid Cap Fund	22.36	3.54%	160,000	160,000	100%	-	-%	-	-%
Franklin India Multi Asset Allocation Fund	96.57	4.92%	690,889	690,889	100%	-	-%	-	-%
360 ONE Multi Asset Allocation Fund	2.13	1.85%	15,247	15,247	100%	-	-%	-	-%
Capitalmind Flexi Cap Fund	3.79	3.40%	27,080	27,080	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	6.74	8.98%	48,218	48,218	100%	-	-%	-	-%
Total:			1,754,959,035	31,057,835		1,727,117,503		1,713,654,807

Kotak Arbitrage Fund Growth was the highest buyer of 4,772,600 shares in Aug 2025 constituting 0.07% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 462,280 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

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

270 MFs bought and 79 MFs sold ICICI Bank Ltd. in the month of Aug 2025 for a net change of 31,057,835 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 4,772,600 shares in Aug 2025 constituting 0.07% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 462,280 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners