Mutual Fund Nov 2025 share holdings and fund action in Axis Bank

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	25.05	2.33%	195,722	8,365	4.46%	187,357	0%	187,357	0%
LIC MF Aggressive Hybrid Fund	12.66	2.35%	98,902	0	0%	98,902	0%	98,902	0%
LIC Mutual Fund Unit Linked Insurance scheme	10.98	2.35%	85,769	-2,256	-2.56%	88,025	-1.26%	89,152	0%
LIC MF Large Cap Fund	36.68	2.44%	286,620	0	0%	286,620	0%	286,620	0%
LIC MF ELSS	43.83	3.96%	342,519	0	0%	342,519	0%	342,519	0%
LIC MF Childrens Fund	0.56	3.56%	4,370	0	0%	4,370	0%	4,370	0%
LIC MF Sensex Index Fund	3.43	3.64%	26,802	465	1.77%	26,337	0.51%	26,204	-1.14%
LIC MF Nifty 50 Index Fund	11.27	3.07%	88,100	4,305	5.14%	83,795	0.16%	83,661	-1.55%
Canara Robeco Flexi Cap Fund	244.88	1.76%	1,913,600	0	0%	1,913,600	0%	1,913,600	0%
Canara Robeco Equity Hybrid Fund	252.10	2.20%	1,970,000	0	0%	1,970,000	0%	1,970,000	0%
Canara Robeco Large Cap Fund	449.07	2.56%	3,509,200	75,000	2.18%	3,434,200	0%	3,434,200	0%
LIC MF Equity Savings Fund	0.29	0.81%	2,281	559	32.46%	1,722	0%	1,722	0%
Parag Parikh Flexi Cap Fund	4,254.35	3.28%	33,244,875	0	0%	33,244,875	0%	33,244,875	1.84%
LIC MF Large & Mid Cap Fund	50.70	1.61%	396,224	0	0%	396,224	0%	396,224	0%
LIC MF Banking & Financial Services Fund	22.34	7.63%	174,568	8,540	5.14%	166,028	0%	166,028	0%
Quantum Value Fund	39.33	3.26%	307,356	0	0%	307,356	0%	307,356	0%
Quantum ELSS Tax Saver Fund	7.34	3.24%	57,337	0	0%	57,337	0%	57,337	0%
LIC MF Midcap Fund	5.01	1.43%	39,158	0	0%	39,158	0%	39,158	0%
LIC MF Dividend Yield Fund	20.10	2.88%	157,093	0	0%	157,093	0%	157,093	0%
LIC MF Arbitrage Fund	5.84	2.07%	45,625	0	0%	45,625	55.32%	29,375	-70.81%
Parag Parikh ELSS Tax Saver Fund	204.62	3.49%	1,598,937	0	0%	1,598,937	0%	1,598,937	1.59%
Canara Robeco Conservative Hybrid Fund	3.39	0.36%	26,500	0	0%	26,500	0%	26,500	0%
LIC MF Conservative Hybrid Fund	0.74	1.50%	5,803	0	0%	6,498	0%	6,498	-3.60%
Canara Robeco ELSS Tax Saver	224.33	2.46%	1,753,000	0	0%	1,753,000	0%	1,753,000	0%
Motilal Oswal Nifty Bank Index Fund	60.58	9.08%	473,422	-1,497	-0.32%	474,919	-0.04%	475,128	4.70%
Motilal Oswal Nifty 500 Fund	50.26	1.82%	392,767	11,055	2.90%	381,712	1.73%	375,227	0.99%
Motilal Oswal Nifty 50 Index Fund	25.74	3.07%	201,168	5,917	3.03%	195,251	1.96%	191,490	1.17%
LIC MF Nifty 100 ETF	20.03	2.57%	156,524	1,212	0.78%	155,312	0%	155,312	-0.82%
LIC MF BSE Sensex ETF	28.77	3.63%	224,692	2,515	1.13%	222,177	0.85%	220,296	-9.15%
LIC MF Nifty 50 ETF	28.21	3.07%	220,442	1,458	0.67%	218,984	-0.09%	219,191	-1.16%
Quantum Nifty 50 ETF	2.42	3.07%	18,878	273	1.47%	18,605	1.48%	18,333	-1.06%
Canara Robeco Focused Fund	72.94	2.52%	570,000	0	0%	570,000	0%	570,000	0%
Parag Parikh Conservative Hybrid Fund	8.64	0.27%	67,500	0	0%	67,500	0%	0	-100%
Canara Robeco Value Fund	31.40	2.34%	245,357	0	0%	245,357	0%	245,357	0%
LIC MF Balanced Advantage Fund	13.40	1.77%	104,675	5,899	5.97%	98,776	-30.71%	142,552	0%
Motilal Oswal BSE Low Volatility ETF	2.73	3.62%	21,349	-555	-2.53%	21,904	-2.60%	22,489	100%
Motilal Oswal BSE Low Volatility Index Fund	4.19	3.62%	32,765	-47	-0.14%	32,812	0.55%	32,634	100%
Motilal Oswal Nifty 50 ETF	1.84	3.07%	14,340	-709	-4.71%	15,049	0.02%	15,046	-0.99%
LIC MF Multi Cap Fund	38.89	2.13%	303,926	0	0%	303,926	0%	303,926	0%
Canara Robeco Multi Cap Fund	52.47	1.04%	410,000	0	0%	410,000	-19.61%	510,000	0%
Quantum Small Cap Fund	4.10	2.39%	32,043	0	0%	32,043	0%	32,043	9.77%
Quantum Multi Asset Allocation Fund	0.94	1.89%	7,366	0	0%	7,366	26.65%	5,816	6.87%
Parag Parikh Dynamic Asset Allocation Fund	59.83	2.21%	467,500	0	0%	467,500	100%	0	-100%
Motilal Oswal Large Cap Fund	68.46	2.26%	535,000	0	0%	535,000	0%	535,000	0%
Motilal Oswal Nifty 500 ETF	3.30	1.82%	25,787	116	0.45%	25,671	2.77%	24,979	7.84%
Canara Robeco Balanced Advantage Fund	29.69	2.16%	232,000	0	0%	232,000	0%	232,000	0%
Motilal Oswal Arbitrage Fund	26.39	1.58%	206,250	35,000	20.44%	171,250	61.18%	106,250	4.29%
LIC MF Multi Asset Allocation Fund	15.34	1.82%	119,904	0	0%	119,904	0%	119,904	0%
Canara Robeco Multi Asset Allocation Fund	20.55	1.80%	160,600	0	0%	160,600	0%	160,600	-31.47%
Shriram Aggresive Hybrid Fund	1.89	3.75%	14,743	-600	-3.91%	15,343	0%	15,343	0%
Shriram Flexi Cap Fund	3.49	2.54%	27,260	0	0%	27,260	0%	27,260	22.24%
Shriram ELSS Tax Saver Fund	1.25	2.49%	9,730	0	0%	9,730	0%	9,730	20.12%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large Cap Fund	5.84	0.51%	45,641	0	0%	45,641	0%	45,641	0%
WhiteOak Capital Multi Cap Fund	0	-%	0	-20,606	-100%	20,606	0%	20,606	0%
Parag Parikh Arbitrage Fund	81.74	4.15%	638,750	66,250	11.57%	572,500	0%	572,500	-0.11%
WhiteOak Capital Large & Mid Cap Fund	4.29	0.21%	33,530	0	0%	33,530	0%	33,530	0%
Angel One Nifty Total Market Index Fund	0.93	1.76%	7,279	225	3.19%	7,054	2.48%	6,883	1.34%
Angel One Nifty 50 Index Fund	1.06	3.07%	8,271	-710	-7.91%	8,981	-0.71%	9,045	-2.80%
Angel One Nifty 50 ETF	0.41	3.07%	3,215	-130	-3.89%	3,345	2.36%	3,268	1.40%
Motilal Oswal Nifty 50 Equal Weight ETF	1.14	2.13%	8,881	162	1.86%	8,719	0.02%	8,717	106.86%
Motilal Oswal BSE 1000 Index Fund	0.97	1.74%	7,578	191	2.59%	7,387	0.60%	7,343	1.05%
SBI Conservative Hybrid Fund	129.25	1.30%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
Tata Large Cap Fund	117.73	4.16%	920,000	0	0%	920,000	0%	920,000	0%
SBI ESG Exclusionary Strategy Fund	293.05	5.08%	2,290,000	0	0%	2,290,000	0%	2,290,000	0%
Tata BSE Sensex Index Fund	15.33	3.63%	119,750	817	0.69%	118,933	0.68%	118,134	0.10%
Tata Equity Savings Fund	14.64	5.29%	114,375	11,250	10.91%	103,125	0%	103,125	0%
SBI Nifty Index Fund	356.73	3.07%	2,787,568	17,875	0.65%	2,769,693	5.49%	2,625,542	1.21%
SBI Contra Fund	627.60	1.26%	4,904,255	0	0%	4,904,255	0%	4,904,255	0%
SBI Flexicap Fund	663.01	2.81%	5,181,000	0	0%	5,181,000	0%	5,181,000	0%
SBI Multi Asset Allocation Fund	102.38	0.85%	800,000	0	0%	800,000	0%	800,000	0%
SBI Large Cap Fund	1,759.59	3.16%	13,750,000	0	0%	13,750,000	0%	13,750,000	0%
SBI Arbitrage Opportunities Fund	583.06	1.42%	4,556,250	1,191,875	35.43%	3,364,375	15.81%	2,905,000	-77.20%
SBI ELSS Tax Saver Fund	828.39	2.56%	6,473,332	0	0%	6,473,332	0%	6,473,332	0%
Bandhan Flexi Cap Fund	153.56	1.98%	1,200,000	0	0%	1,200,000	3.45%	1,160,000	-35.91%
Bandhan Large & Mid Cap Fund	355.05	2.78%	2,774,489	305,000	12.35%	2,469,489	11.26%	2,219,489	9.78%
Bandhan Large Cap Fund	64.86	3.16%	506,865	0	0%	506,865	0.99%	501,873	-20.02%
Bandhan ELSS Tax saver Fund	243.14	3.32%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Bandhan Conservative Hybrid Fund	0.37	0.36%	2,869	0	0%	2,869	0%	2,869	0%
Bandhan Nifty 50 Index Fund	67.06	3.07%	524,043	11,825	2.31%	512,218	1.55%	504,393	0.02%
Baroda BNP Paribas ELSS Tax Saver Fund	12.80	1.34%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Large Cap Fund	28.79	1.04%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.61	0.55%	36,000	0	0%	-	-%	36,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	16.00	4.38%	125,000	0	0%	125,000	0%	125,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	555,160	0%
SBI Banking & Financial Services Fund	669.98	6.83%	5,235,410	-1,800,000	-25.58%	7,035,410	14.67%	6,135,410	12.88%
SBI Equity Savings Fund	109.41	1.82%	855,000	0	0%	855,000	-10.47%	955,000	0%
Tata Banking & Financial Services Fund	277.69	8.64%	2,170,000	0	0%	2,170,000	0%	2,170,000	0%
SBI Long Term Advantage Fund Series III	3.46	5.02%	27,000	0	0%	27,000	0%	27,000	0%
PGIM India Large Cap Fund	3.10	0.51%	24,218	-10,610	-30.46%	34,828	-59.90%	86,848	0%
Tata Children’s Fund	10.56	2.88%	82,500	0	0%	82,500	0%	82,500	0%
Bandhan Aggressive Hybrid Fund	34.73	2.34%	271,430	28,744	11.84%	242,686	1.78%	238,440	0%
Baroda BNP Paribas Arbitrage Fund	31.19	2.37%	243,750	-41,250	-14.47%	285,000	-23.87%	374,375	0.34%
Tata Flexi Cap Fund	140.77	3.84%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Arbitrage Fund	357.68	1.77%	2,795,000	120,625	4.51%	2,674,375	-33.86%	4,043,750	-13.58%
Tata Nifty 50 ETF	23.20	3.07%	181,270	1,586	0.88%	179,684	0%	179,684	-1.13%
SBI Equity Minimum Variance Fund	2.40	1.08%	18,783	-692	-3.55%	19,475	1.06%	19,270	-0.29%
Baroda BNP Paribas Equity Savings Fund	1.92	0.68%	15,000	0	0%	15,000	0%	15,000	0%
Shriram Balanced Advantage Fund	1.11	1.92%	8,703	-700	-7.44%	9,403	0%	9,403	0%
Axis NIFTY 50 ETF	34.66	3.07%	270,825	3,583	1.34%	267,242	5.82%	252,536	-1.03%
Tata ELSS Fund	0	-%	0	-1,300,000	-100%	1,300,000	0%	1,300,000	0%
SBI Large & Midcap Fund	1,177.32	3.18%	9,200,000	0	0%	9,200,000	0%	9,200,000	0%
Axis Nifty 100 Index Fund	52.28	2.59%	408,569	-588	-0.14%	409,157	0.43%	407,398	-0.19%
Tata Focused Fund	146.98	7.81%	1,148,526	0	0%	1,148,526	0%	1,148,526	0%
SBI S&P BSE Sensex ETF	4,575.11	3.63%	35,736,078	425,851	1.21%	35,310,227	0.34%	35,190,383	0.22%
Tata Nifty Private Bank ETF	2.32	19.98%	18,154	-1,044	-5.44%	19,198	0%	19,198	0%
SBI Nifty Bank ETF	374.40	9.10%	2,925,654	-8,559	-0.29%	2,934,213	-2.21%	3,000,509	4.17%
SBI S&P BSE 100 ETF	0.25	2.49%	1,974	12	0.61%	1,962	0%	1,962	-0.20%
SBI Nifty 50 ETF	6,674.14	3.07%	52,153,951	697,527	1.36%	51,456,424	0.20%	51,355,833	-0.50%
SBI Nifty Private Bank ETF	107.15	20.10%	837,323	956	0.11%	836,367	-0.19%	837,943	0.28%
Axis NIFTY Bank ETF	38.00	9.10%	296,933	12,700	4.47%	284,233	1.87%	279,013	6.25%
PGIM India Balanced Advantage Fund	12.87	1.36%	100,566	-1,508	-1.48%	102,074	0%	102,074	-9.28%
SBI Retirement Benefit Fund - Aggressive Plan	85.10	2.70%	665,000	0	0%	665,000	0%	665,000	0%
Bandhan BSE Sensex ETF	0.05	3.63%	370	3	0.82%	367	0%	367	-0.54%
Bandhan Nifty 50 ETF	0.70	3.07%	5,460	40	0.74%	5,420	0%	5,420	-0.95%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.15	1.10%	24,600	0	0%	24,600	0%	24,600	0%
SBI Retirement Benefit Fund - Conservative Plan	0.98	0.56%	7,675	0	0%	7,675	0%	7,675	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	37.28	2.20%	291,300	0	0%	291,300	0%	291,300	0%
Tata Dividend Yield Fund	13.23	1.29%	103,400	0	0%	103,400	0%	103,400	0%
Tata Business Cycle Fund	99.55	3.46%	777,895	0	0%	777,895	0%	777,895	0%
SBI Balanced Advantage Fund	773.78	1.97%	6,046,612	0	0%	6,046,612	0%	6,046,612	0%
Baroda BNP Paribas Business Cycle Fund	6.91	1.17%	54,000	0	0%	54,000	0%	54,000	0%
NJ Balanced Advantage Fund	29.35	0.78%	229,375	22,500	10.88%	206,875	4.09%	198,750	56.65%
Bandhan Multi Cap Fund	51.19	1.77%	400,000	0	0%	400,000	0%	400,000	0%
Axis Nifty 50 Index Fund	25.30	3.07%	197,735	5,815	3.03%	191,920	0.52%	190,919	0.81%
Bandhan Nifty 100 Index Fund	5.74	2.57%	44,834	1,945	4.53%	42,889	2.63%	41,789	1.27%
SBI Multicap Fund	453.48	1.89%	3,543,609	0	0%	3,543,609	0%	3,543,609	0%
NJ Arbitrage Fund	5.76	2.20%	45,000	0	0%	45,000	-18.18%	55,000	0%
Tata Housing Opportunities Fund	13.09	2.47%	102,320	0	0%	102,320	0%	102,320	0%
Tata Multicap Fund	115.17	3.57%	900,000	0	0%	900,000	0%	900,000	-25%
WhiteOak Capital Balanced Advantage Fund	3.01	0.14%	23,495	0	0%	23,495	0%	23,495	0%
Axis BSE Sensex ETF	5.07	3.63%	39,565	297	0.76%	39,268	0.06%	39,245	-0.28%
WhiteOak Capital Multi Asset Allocation Fund	8.63	0.17%	67,438	0	0%	67,438	-62.91%	181,813	0%
SBI BSE Sensex Index Fund	12.83	3.63%	100,215	822	0.83%	99,393	3.41%	96,116	-6.61%
Bandhan Financial Services Fund	57.31	5.02%	447,829	-29,573	-6.19%	477,402	-22.51%	616,082	-12.80%
Shriram Multi Asset Allocation Fund	3.65	2.61%	28,501	-1,670	-5.54%	30,171	0%	30,171	0%
Bajaj Finserv Arbitrage Fund	6.64	0.52%	51,875	-61,250	-54.14%	113,125	-54.29%	247,500	-20.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	3.16	1.28%	24,706	584	2.42%	24,122	2.05%	23,637	2.12%
Zerodha Nifty LargeMidcap 250 Index Fund	15.77	1.28%	123,193	3,719	3.11%	119,474	2.35%	116,730	2.47%
Baroda BNP Paribas NIFTY 50 Index Fund	1.95	3.09%	15,231	115	0.76%	15,116	-2.09%	15,439	-1.62%
SBI Nifty50 Equal Weight Index Fund	22.15	2.13%	173,123	3,747	2.21%	169,376	-3.90%	176,254	3.25%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	152,238	0%
Axis BSE Sensex Index Fund	1.64	3.62%	12,819	-699	-5.17%	13,518	-5.31%	14,276	-1.05%
Helios Balanced Advantage Fund	2.48	0.76%	19,375	0	0%	19,375	0%	19,375	0%
PGIM India Retirement Fund	-	-%	-	-	-%	0	-100%	16,756	0%
Bajaj Finserv Nifty Bank ETF	33.95	9.10%	265,274	404	0.15%	264,870	-0.01%	264,885	6.17%
Tata Nifty Financial Services Index Fund	6.65	7.57%	51,949	-161	-0.31%	52,110	-0.12%	52,174	0.82%
Bajaj Finserv Nifty 50 ETF	6.12	3.07%	47,825	-631	-1.30%	48,456	0%	48,456	-2.27%
Bandhan Innovation Fund	43.90	2.26%	343,052	0	0%	343,052	0%	343,052	0%
Baroda BNP Paribas Retirement Fund	4.48	1.12%	35,000	0	0%	35,000	0%	35,000	0%
Zerodha Nifty 100 ETF	2.48	2.57%	19,344	1,317	7.31%	18,027	8.19%	16,663	13.62%
Baroda BNP Paribas NIFTY Bank ETF	0.35	9.15%	2,736	26	0.96%	2,710	-2.45%	2,778	19.07%
Axis Nifty Bank Index Fund	13.62	9.11%	106,411	1,172	1.11%	105,239	-0.09%	105,329	1.91%
Bandhan Nifty Total Market Index Fund	0.71	1.76%	5,562	-47	-0.84%	5,609	-3.38%	5,805	-2.37%
Axis Nifty 500 Index Fund	5.63	1.83%	44,001	314	0.72%	43,687	-0.31%	43,825	5.55%
SBI Nifty50 Equal Weight ETF	0.63	2.13%	4,913	112	2.33%	4,801	0.61%	4,772	3.60%
Bandhan Nifty Bank Index Fund	1.81	9.10%	14,171	-652	-4.40%	14,823	-0.11%	14,839	3.52%
WhiteOak Capital Arbitrage Fund	10.72	1.30%	83,750	22,500	36.73%	61,250	0%	61,250	-2%
Bandhan Business Cycle Fund	74.93	4.98%	585,565	0	0%	585,565	-1.90%	596,912	-1.72%
SBI Nifty 500 Index Fund	15.53	1.82%	121,386	-1,880	-1.53%	123,266	-2.96%	127,027	-2.24%
Tata India Innovation Fund	69.87	4.12%	546,000	0	0%	546,000	0%	546,000	0%
Baroda BNP Paribas Children's Fund	1.73	1.59%	13,500	0	0%	13,500	0%	13,500	0%
SBI Nifty Bank Index Fund	12.58	9.10%	98,322	3,321	3.50%	95,001	1.03%	94,030	6.54%
Angel One Nifty Total Market ETF	0.78	1.76%	6,071	27	0.45%	6,044	0.12%	6,037	22.11%
WhiteOak Capital Equity Savings Fund	3.20	1.62%	25,037	-314	-1.24%	25,351	6.53%	23,797	0%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty 50 Index Fund	0.37	3.07%	2,860	633	28.42%	2,227	1.97%	2,184	3.16%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	92,031	-15.71%
JioBlackRock Nifty 50 Index Fund	4.63	3.06%	36,193	5,224	16.87%	30,969	30.92%	23,655	22.18%
Sundaram Nifty 100 Equal Weight Fund	1.40	1.06%	10,973	0	0%	10,973	19.58%	9,176	0.61%
Taurus Flexi Cap Fund	14.43	3.95%	112,722	0	0%	112,722	-10.00%	125,242	0%
Taurus ELSS Tax Saver Fund	3.67	4.73%	28,650	0	0%	28,650	0%	28,650	0%
UTI Large Cap Fund	431.49	3.22%	3,371,792	0	0%	3,371,792	-7.44%	3,642,717	-2.78%
UTI Nifty 50 Index Fund	811.94	3.06%	6,344,756	99,821	1.60%	6,244,935	1.10%	6,177,231	0.78%
Tata Aggressive Hybrid Fund	76.78	1.84%	600,000	0	0%	600,000	0%	600,000	0%
Taurus Largecap Equity Fund	1.80	3.45%	14,076	-890	-5.95%	14,966	0%	14,966	0%
Sundaram Equity Savings Fund	47.91	3.99%	374,375	0	0%	374,375	0%	374,375	65.01%
Aditya Birla Sun Life Nifty 50 Index Fund	38.23	3.07%	298,750	4,295	1.46%	294,455	0.76%	292,227	1.15%
Aditya Birla Sun Life Dividend Yield Fund	41.48	2.76%	324,148	0	0%	324,148	0%	324,148	0%
Tata Nifty 50 Index Fund	46.80	3.07%	365,715	6,374	1.77%	359,341	7.02%	335,775	0.07%
UTI Infrastructure Fund	65.87	2.99%	514,717	0	0%	514,717	-3.46%	533,167	0%
UTI Banking and Financial Services Fund	118.37	8.54%	925,000	0	0%	925,000	2.78%	900,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	174,375	100%
Aditya Birla Sun Life Regular Savings Fund	6.40	0.41%	50,000	0	0%	50,000	0%	50,000	0%
UTI Conservative Hybrid Fund	17.92	1.05%	140,000	0	0%	140,000	0%	140,000	0%
Sundaram Dividend Yield Fund	10.88	1.18%	85,000	0	0%	85,000	0%	85,000	0%
Sundaram Small Cap Fund	69.97	2.03%	546,776	14,210	2.67%	532,566	18.39%	449,850	7.67%
Sundaram Value Fund	66.54	4.48%	520,000	0	0%	520,000	2.97%	505,000	0%
Aditya Birla Sun Life Consumption Fund	136.25	2.08%	1,064,684	0	0%	1,064,684	0%	1,064,684	0%
UTI Value Fund	409.50	4.04%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	187.84	2.47%	1,467,860	0	0%	1,467,860	0%	1,467,860	0%
Aditya Birla Sun Life ELSS Tax Saver	647.64	4.13%	5,060,879	0	0%	5,060,879	0%	5,060,879	0%
Aditya Birla Sun Life Flexi Cap Fund	447.90	1.80%	3,500,000	0	0%	3,500,000	0%	3,500,000	-11.49%
Aditya Birla Sun Life Large Cap Fund	1,180.01	3.75%	9,220,970	0	0%	9,220,970	0.05%	9,216,470	0.98%
Aditya Birla Sun Life Focused Fund	302.99	3.69%	2,367,644	0	0%	2,367,644	0%	2,367,644	1.13%
Aditya Birla Sun Life Infrastructure Fund	27.23	2.39%	212,790	0	0%	212,790	0%	212,790	0%
UTI Arbitrage Fund	309.93	2.89%	2,421,875	-140,625	-5.49%	2,562,500	-15.20%	3,021,875	9.96%
Sundaram large and Mid Cap Fund	172.76	2.45%	1,350,000	150,000	12.50%	1,200,000	0%	1,200,000	-4%
Invesco India Contra Fund	665.59	3.23%	5,201,150	0	0%	5,201,150	0%	5,201,150	0%
Invesco India Arbitrage Fund	148.45	0.54%	1,160,000	-633,125	-35.31%	1,793,125	-63.58%	4,923,750	-40.24%
Aditya Birla Sun Life Small Cap Fund	63.99	1.27%	500,000	0	0%	500,000	-33.33%	750,000	0%
Aditya Birla Sun Life Value Fund	191.75	3.01%	1,498,388	0	0%	1,498,388	0%	1,498,388	0%
Invesco India Financial Services Fund	82.66	5.20%	645,964	0	0%	645,964	0%	645,964	0%
Bandhan Arbitrage Fund	170.92	1.92%	1,335,625	99,375	8.04%	1,236,250	-27.81%	1,712,500	-4.23%
Bandhan Value Fund	383.91	3.68%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Bandhan Equity Savings Fund	8.96	2.39%	70,000	0	0%	70,000	-44%	125,000	0%
Sundaram Financial Services Opportunities	166.10	9.97%	1,297,927	0	0%	1,297,927	-2.36%	1,329,343	0%
UTI Multi Asset Allocation Fund	65.55	1.00%	512,227	36,095	7.58%	476,132	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	728.71	2.88%	5,694,375	215,000	3.92%	5,479,375	1.32%	5,408,125	-2.28%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.20	3.00%	1,551	32	2.11%	1,519	0.33%	1,514	3.91%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	20.22	0.84%	158,000	0	0%	158,000	0%	158,000	0%
Union ELSS Tax Saver Fund	16.20	1.76%	126,600	0	0%	126,600	0%	126,600	0%
Groww Large Cap Fund	3.40	2.56%	26,602	0	0%	26,602	0%	26,602	0%
Taurus Banking & Financial Services Fund	1.45	11.93%	11,341	0	0%	11,341	0%	11,341	0%
Aditya Birla Sun Life Banking & Financial Services Fund	294.60	7.94%	2,302,100	0	0%	2,302,100	0%	2,302,100	0%
Bandhan Balanced Advantage Fund	37.90	1.63%	296,140	-3,396	-1.13%	299,536	-1.59%	304,383	-4.86%
360 ONE Focused Fund	286.81	3.90%	2,241,250	593,979	36.06%	1,647,271	28.26%	1,284,306	100%
Aditya Birla Sun Life Balanced Advantage Fund	176.74	2.01%	1,381,125	0	0%	1,381,125	2.36%	1,349,250	-9.53%
Groww Value Fund	1.97	2.94%	15,399	0	0%	15,399	0%	15,399	132.23%
Sundaram Long Term Tax Advantage Fund Series II	0.46	3.42%	3,621	0	0%	3,621	0%	3,621	0%
PGIM India Equity Savings Fund	0.15	0.22%	1,182	0	0%	1,182	-45.83%	2,182	0%
Sundaram Arbitrage Fund	13.84	4.13%	108,125	0	0%	108,125	0%	108,125	0%
Mahindra Manulife ELSS Tax Saver Fund	34.42	3.51%	269,000	-14,000	-4.95%	283,000	-9.12%	311,387	19.76%
UTI Master Equity Plan Unit Scheme	99.25	3.25%	775,535	0	0%	775,535	-7.36%	837,110	-3.28%
Mahindra Manulife Equity Savings Fund	6.01	1.09%	47,000	0	0%	47,000	-18.97%	58,000	0%
Mahindra Manulife Multi Cap Fund	134.37	2.19%	1,050,000	0	0%	1,050,000	0%	1,050,000	100%
Union Largecap Fund	11.52	2.40%	90,000	0	0%	90,000	-14.94%	105,805	0%
Groww ELSS Tax Saver Fund	1.00	1.87%	7,787	0	0%	7,787	0%	7,787	0%
UTI Equity Savings Fund	39.60	4.99%	309,471	35,826	13.09%	273,645	-1.57%	278,006	2.41%
Sundaram Services Fund	231.36	4.85%	1,807,958	56,893	3.25%	1,751,065	4.60%	1,674,071	0%
Union Value Fund	6.96	1.88%	54,400	0	0%	54,400	0%	54,400	0%
Groww Aggressive Hybrid Fund	0.50	1.00%	3,944	0	0%	3,944	0%	3,944	0%
Tata Balanced Advantage Fund	112.95	1.15%	882,602	0	0%	882,602	0%	882,602	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	34.67	2.88%	270,896	0	0%	270,896	0%	270,896	0%
Invesco India Equity Savings Fund	33.03	7.81%	258,125	0	0%	258,125	0%	258,125	0%
Mahindra Manulife Large Cap Fund	30.46	4.07%	238,000	-7,000	-2.86%	245,000	-3.98%	255,159	6.76%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.98	1.85%	62,350	0	0%	62,350	0%	62,350	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.22	0.82%	1,700	0	0%	1,700	0%	1,700	0%
Mahindra Manulife Aggressive Hybrid Fund	53.88	2.63%	421,000	-10,000	-2.32%	431,000	13.34%	380,268	9.59%
UTI Children's Equity Fund	36.95	3.13%	288,701	0	0%	288,701	0%	288,701	0%
UTI Children's Hybrid Fund	64.08	1.41%	500,753	0	0%	500,753	0%	500,753	0%
UTI ELSS Tax Saver Fund	154.84	4.09%	1,210,000	0	0%	1,210,000	0%	1,210,000	0%
Union Large & Midcap Fund	9.75	1.03%	76,151	0	0%	76,151	0%	76,151	0%
Mahindra Manulife Large & Mid Cap Fund	70.38	2.52%	550,000	0	0%	550,000	0%	550,000	100%
Bandhan Small Cap Fund	195.15	1.07%	1,525,000	-75,000	-4.69%	1,600,000	0%	1,600,000	6.67%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.56	2.19%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Nifty Bank ETF	261.95	9.10%	2,046,984	-88	0.00%	2,047,072	-0.16%	2,050,313	7.61%
UTI BSE Sensex ETF	1,977.40	3.62%	15,445,445	238,524	1.57%	15,206,921	1.42%	14,994,137	0.71%
UTI Nifty 50 ETF	2,129.81	3.06%	16,643,061	254,132	1.55%	16,388,929	1.22%	16,191,759	0.06%
Aditya Birla Sun Life Nifty 50 ETF	101.06	3.07%	789,726	16,118	2.08%	773,608	2.07%	757,916	-1.30%
Aditya Birla Sun Life S&P BSE Sensex ETF	10.71	3.63%	83,637	669	0.81%	82,968	0.01%	82,960	-0.24%
Mahindra Manulife Arbitrage Fund	7.04	8.12%	55,000	0	0%	55,000	0%	55,000	0%
UTI Nifty Bank ETF	364.98	9.10%	2,852,111	49,685	1.77%	2,802,426	1.99%	2,747,701	4.24%
Aditya Birla Sun Life Special Opportunities Fund	23.03	2.57%	180,000	0	0%	180,000	0%	180,000	0%
Sundaram Large Cap Fund	124.98	3.68%	976,671	0	0%	976,671	0%	976,671	0%
Mahindra Manulife Focused Fund	84.46	3.78%	660,000	40,000	6.45%	620,000	-30.34%	890,000	27.14%
Union Aggressive Hybrid Fund	7.68	1.11%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	21.03	3.38%	164,346	0	0%	164,346	0%	164,346	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi-Cap Fund	140.77	2.08%	1,100,000	0	0%	1,100,000	-25.71%	1,480,626	42.09%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.57	2.13%	74,795	1,854	2.54%	72,941	2.10%	71,442	9.84%
Mahindra Manulife Flexi Cap Fund	57.71	3.60%	451,000	-24,000	-5.05%	475,000	-2.59%	487,644	19.81%
UTI Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Business Cycle Fund	19.21	1.07%	150,077	-26,281	-14.90%	176,358	-29.46%	250,000	-17.19%
Mahindra Manulife Balanced Advantage Fund	19.20	2.05%	150,000	0	0%	150,000	0%	150,000	100%
UTI BSE Sensex Index Fund	7.76	3.62%	60,634	317	0.53%	60,317	-0.92%	60,875	0.46%
UTI BSE Low Volatility Index Fund	20.75	3.62%	162,074	-1,283	-0.79%	163,357	-1.84%	166,414	100%
Sundaram Flexi Cap Fund	85.10	3.96%	665,000	0	0%	665,000	0%	665,000	9.02%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	25,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.88	3.05%	22,512	322	1.45%	22,190	-0.43%	22,286	0.44%
Aditya Birla Sun Life Multi Asset Allocation Fund	149.92	2.88%	1,171,553	0	0%	1,171,553	40.47%	834,053	92.15%
UTI Nifty50 Equal Weight Index Fund	2.53	2.13%	19,763	487	2.53%	19,276	1.56%	18,980	6.08%
360 ONE Flexicap Fund	50.70	2.40%	396,214	41,323	11.64%	354,891	0%	354,891	100%
UTI Balanced Advantage Fund	78.43	2.46%	612,856	0	0%	612,856	26.11%	485,981	0%
Mahindra Manulife Business Cycle Fund	22.39	1.72%	175,000	-125,000	-41.67%	300,000	-26.83%	410,000	86.36%
360 ONE Balanced Hybrid Fund	7.96	0.93%	62,195	0	0%	62,195	0%	62,195	100%
Bandhan Retirement Fund	2.30	1.23%	18,000	0	0%	18,000	-46.82%	33,850	0%
Groww Nifty Total Market Index Fund	6.10	1.76%	47,688	959	2.05%	46,729	0.76%	46,377	-0.52%
Union Children's Fund	1.00	1.24%	7,825	0	0%	7,825	0%	7,825	0%
Sundaram Multi Asset Allocation Fund	15.20	0.50%	118,750	-318,750	-72.86%	437,500	0%	437,500	0%
Bandhan Multi Asset Allocation Fund	46.47	1.84%	363,125	0	0%	363,125	0%	363,125	-21.59%
Mahindra Manulife Multi Asset Allocation Fund	12.16	1.46%	95,000	0	0%	95,000	0%	95,000	0%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	16,568	0%
UTI Nifty Private Bank Index Fund	45.90	20.10%	358,704	-3,787	-1.04%	362,491	-0.72%	365,113	0.45%
Groww Multicap Fund	-	-%	-	-	-%	0	-100%	12,049	0%
Invesco India Multi Asset Allocation Fund	6.28	1.06%	49,050	9,837	25.09%	39,213	12.45%	34,873	10.34%
Mahindra Manulife Value Fund	6.40	1.02%	50,000	-90,000	-64.29%	140,000	-30%	200,000	0%
Groww Nifty 200 ETF	0.31	2.10%	2,402	17	0.71%	2,385	2.05%	2,337	-3.43%
Unifi Dynamic Asset Allocation Fund	12.48	1.25%	97,500	31,250	47.17%	66,250	-32.48%	98,125	-5.99%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	500,000	0%
Unifi Flexi Cap Fund	5.07	3.10%	39,601	0	0%	39,601	0%	39,601	0%
Mahindra Manulife Banking & Financial Services Fund	28.56	7.85%	223,200	0	0%	223,200	0.54%	222,000	6.99%
Groww Nifty 50 Index Fund	0.54	3.06%	4,246	383	9.91%	3,863	13.32%	3,409	6.27%
Groww Nifty 50 ETF	0.42	3.05%	3,283	353	12.05%	2,930	-2.69%	3,011	17.62%
Bajaj Finserv Equity Savings Fund	0.56	1.91%	4,375	4,375	100%	0	-100%	4,375	100%
Kotak Small Cap Fund	235.44	1.35%	1,839,821	0	0%	1,839,821	95.76%	939,821	0%
Kotak Contra Fund	97.64	1.95%	763,000	0	0%	763,000	0%	763,000	0%
Kotak Large & Midcap Fund	793.41	2.65%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Kotak ELSS Tax Saver Fund	217.55	3.34%	1,700,000	0	0%	1,700,000	0%	1,700,000	-2.86%
Kotak Arbitrage Fund	1,175.80	1.62%	9,188,125	289,375	3.25%	8,898,750	-40.71%	15,008,125	-32.97%
Kotak Flexicap Fund	2,047.52	3.60%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Kotak Large Cap Fund	354.56	3.20%	2,770,625	-62,500	-2.21%	2,833,125	4.86%	2,701,875	0%
Kotak Debt Hybrid Fund	22.07	0.70%	172,462	0	0%	172,462	0%	172,462	0%
Kotak Focused Fund	108.26	2.75%	846,000	0	0%	846,000	0%	846,000	0%
Kotak Nifty 50 ETF	99.68	3.06%	778,959	-6,470	-0.82%	785,429	-1.37%	796,364	-2.64%
Kotak Nifty 50 Value 20 ETF	7.15	8.13%	55,897	1,058	1.93%	54,839	-28.15%	76,321	100%
Kotak BSE Sensex ETF	0.95	3.62%	7,456	45	0.61%	7,411	0.09%	7,404	-0.39%
Kotak ESG Exclusionary Strategy Fund	31.99	3.68%	250,000	0	0%	250,000	0%	250,000	-16.67%
Kotak Nifty Bank ETF	594.19	9.10%	4,643,229	829,201	21.74%	3,814,028	-0.32%	3,826,164	3.11%
Kotak Nifty 50 Index Fund	32.13	3.06%	251,071	6,933	2.84%	244,138	0.36%	243,256	2.47%
Kotak Business Cycle Fund	97.13	3.17%	758,975	0	0%	758,975	4.12%	728,975	0%
Kotak Banking & Financial Services Fund	65.83	4.82%	514,446	0	0%	514,446	0%	514,446	0%
Kotak Nifty 100 Equal Weight Index Fund	0.29	1.08%	2,298	512	28.67%	1,786	5.87%	1,687	3.37%
Kotak Nifty 50 Equal Weight Index Fund	0.65	2.10%	5,090	1,269	33.21%	3,821	-0.47%	3,839	15.29%
Kotak BSE Sensex Index Fund	0.56	3.62%	4,388	264	6.40%	4,124	8.64%	3,796	2.84%
Kotak MSCI India ETF	18.16	2.09%	141,909	26,665	23.14%	115,244	7.40%	107,307	17.23%
Kotak Nifty Top 10 Equal Weight Index Fund	2.43	10.24%	18,954	3,648	23.83%	15,306	-5.78%	16,245	-4.62%
DSP Aggressive Hybrid Fund	491.21	4.06%	3,838,487	0	0%	3,838,487	0%	3,838,487	16.32%
DSP Large & Mid Cap Fund	1,007.52	5.85%	7,873,112	1,005,121	14.63%	6,867,991	8.72%	6,317,164	0%
Sundaram ELSS Tax Saver Fund	55.92	3.96%	437,000	0	0%	437,000	0%	437,000	-0.68%
JM Large Cap Fund	5.70	1.18%	44,523	-20,750	-31.79%	65,273	-11.52%	73,773	-30.52%
Nippon India Vision Large & Mid Cap Fund	165.33	2.41%	1,291,921	0	0%	1,291,921	0%	1,291,921	0%
Franklin India NSE Nifty 50 Index Fund	24.13	3.06%	188,548	753	0.40%	187,795	-0.14%	188,050	-0.92%
Templeton India Value Fund	140.77	6.07%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India Large Cap Fund	419.80	5.21%	3,280,419	581,775	21.56%	2,698,644	0%	2,698,644	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	6,761,448	0%	6,761,448	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	2,252,948	0%	2,252,948	0%
Franklin India Retirement Fund	8.45	1.62%	66,000	0	0%	66,000	0%	73,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	560,000	-9.68%	620,000	6.90%
Franklin India Conservative Hybrid Fund	2.05	1.00%	16,000	0	0%	16,000	0%	18,000	0%
HDFC BSE Sensex Index Fund	333.79	3.63%	2,607,215	34,053	1.32%	2,573,162	0.57%	2,558,610	0.28%
HDFC Nifty 50 Index Fund	690.83	3.07%	5,398,359	66,728	1.25%	5,331,631	0.39%	5,309,908	0.22%
DSP Large Cap Fund	416.86	5.80%	3,257,465	118,791	3.78%	3,138,674	5.82%	2,965,983	0%
Nippon India Banking & Financial Services Fund	713.05	9.15%	5,571,983	-528,245	-8.66%	6,100,228	0%	6,100,228	0%
HDFC Flexi Cap Fund	6,910.38	7.35%	54,000,000	0	0%	54,000,000	0%	53,988,073	-0.02%
HDFC Value Fund	326.32	4.25%	2,550,000	0	0%	2,550,000	0%	2,549,437	-0.02%
HDFC ELSS Tax saver	1,535.64	8.91%	12,000,000	0	0%	12,000,000	0%	11,997,349	-0.02%
HDFC Large Cap Fund	1,370.80	3.37%	10,711,912	0	0%	10,711,912	0%	10,709,546	-0.02%
HDFC Hybrid Debt Fund	41.77	1.24%	326,427	0	0%	326,427	0%	326,355	-0.02%
Nippon India Conservative Hybrid Fund	3.31	0.36%	25,861	0	0%	25,861	0%	25,861	0%
DSP Regular Saving Fund	1.76	0.98%	13,784	0	0%	13,784	0%	13,784	0%
HDFC Focused Fund	1,919.55	7.32%	15,000,000	0	0%	15,000,000	0%	14,996,687	2.72%
Nippon India Balanced Advantage Fund	121.57	1.25%	950,000	0	0%	950,000	0%	950,000	-5%
Nippon India Multi Cap Fund	1,809.54	3.62%	14,140,351	-1,959,544	-12.17%	16,099,895	0%	16,099,895	0%
HDFC Hybrid Equity Fund	643.05	2.60%	5,025,000	0	0%	5,025,000	0%	5,023,890	-0.02%
Nippon India Value Fund	234.93	2.54%	1,835,825	0	0%	1,835,825	27.87%	1,435,723	7.49%
Franklin India Opportunities Fund	-	-%	-	-	-%	3,948,707	33.84%	2,950,277	0%
Nippon India ELSS Tax Saver Fund	716.63	4.62%	5,600,000	0	0%	5,600,000	0%	5,600,000	0%
Franklin India Small Cap Fund	167.17	1.24%	1,306,287	0	0%	1,306,287	0%	1,306,287	0%
Nippon India Focused Fund	622.66	7.01%	4,865,634	-531,298	-9.84%	5,396,932	0%	5,396,932	0%
DSP ELSS Tax Saver Fund	1,226.09	6.98%	9,581,056	1,041,426	12.20%	8,539,630	7.27%	7,961,062	0%
Edelweiss Large & Mid Cap Fund	39.82	0.89%	311,149	0	0%	311,149	0%	311,149	0%
Franklin India Focused Equity Fund	831.81	6.49%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Nippon India Large Cap Fund	1,998.32	3.97%	15,615,542	-1,373,556	-8.08%	16,989,098	-5.56%	17,989,098	0%
HDFC Infrastructure Fund	63.99	2.55%	500,000	0	0%	500,000	0%	499,890	-0.02%
Mirae Asset Large Cap Fund	1,364.57	3.26%	10,663,212	0	0%	10,663,212	0%	10,663,212	-12.32%
Edelweiss ELSS Tax saver Fund	5.35	1.19%	41,786	0	0%	41,786	0%	41,786	0%
Edelweiss Large Cap Fund	51.45	3.56%	402,076	-50,089	-11.08%	452,165	0%	452,165	24.40%
Edelweiss Aggressive Hybrid Fund	22.73	0.67%	177,637	0	0%	177,637	0%	177,637	0%
Franklin Build India	127.97	4.17%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Edelweiss Balanced Advantage Fund	246.29	1.84%	1,924,601	0	0%	1,924,601	0%	1,924,601	10.40%
HSBC Midcap Fund	0	-%	0	-46,366	-100%	46,366	0%	46,366	0%
Sundaram Conservative Hybrid Fund	0.15	0.75%	1,200	600	100%	600	0%	600	0%
DSP Focused Fund	131.93	4.87%	1,030,961	0	0%	1,030,961	5.59%	976,358	0%
Mirae Asset Large & Midcap Fund	1,724.70	3.96%	13,477,395	-550,000	-3.92%	14,027,395	0%	14,027,395	-3.44%
Nippon India Aggressive Hybrid Fund	119.42	2.89%	933,200	0	0%	933,200	0%	933,200	0%
Nippon India Small Cap Fund	765.00	1.12%	5,977,976	0	0%	5,977,976	0%	5,977,976	0%
Nippon India Index Fund BSE Sensex Plan	35.85	3.63%	280,021	5,183	1.89%	274,838	0.33%	273,927	0.67%
Nippon India Index Fund Nifty Plan	93.60	3.07%	731,441	36,642	5.27%	694,799	2.16%	680,111	1.20%
Nippon India Arbitrage Fund	294.17	1.81%	2,298,750	-1,065,625	-31.67%	3,364,375	-13.61%	3,894,375	-39.33%
HSBC ELSS Tax saver Fund	63.46	1.52%	495,900	0	0%	495,900	0%	495,900	0%
HSBC Value Fund	180.37	1.24%	1,409,500	0	0%	1,409,500	0%	1,409,500	0%
HSBC Aggressive Hybrid Fund	39.91	0.71%	311,900	0	0%	311,900	0%	311,900	0%
DSP Dynamic Asset Allocation Fund	105.61	2.86%	825,247	292,387	54.87%	532,860	29.65%	411,013	0%
Bank of India Balanced Advantage Fund	2.30	1.59%	17,972	0	0%	17,972	0%	17,972	0%
Edelweiss Arbitrage Fund	268.82	1.61%	2,100,625	-636,250	-23.25%	2,736,875	-30.03%	3,911,250	-11.88%
HDFC Large and Mid Cap Fund	543.87	1.88%	4,250,000	0	0%	4,250,000	0%	4,249,061	-0.02%
Kotak Equity Savings Fund	87.90	0.93%	686,875	-49,375	-6.71%	736,250	2.61%	717,500	0%
Edelweiss Equity Savings Fund	23.84	2.16%	186,311	0	0%	186,311	0%	186,311	1.02%
Aditya Birla Sun Life Equity Savings Fund	21.68	2.22%	169,385	0	0%	169,385	0%	169,385	0.73%
Edelweiss Flexi Cap Fund	37.84	1.23%	295,732	245,197	485.20%	50,535	0%	50,535	100%
Nippon India Retirement Fund - Wealth Creation Scheme	76.78	2.37%	600,000	0	0%	600,000	20%	500,000	-9.09%
Nippon India Retirement Fund - Income Generation Scheme	1.66	1.11%	13,000	0	0%	13,000	0%	13,000	0%
Nippon India Equity Savings Fund	29.35	3.11%	229,375	0	0%	229,375	4.56%	219,375	0%
Mirae Asset Aggressive Hybrid Fund	268.39	2.83%	2,097,277	0	0%	2,097,277	0%	2,097,277	0%
Navi ELSS Tax Saver Fund	2.50	4.59%	19,500	0	0%	19,500	0%	19,500	0%
Navi Large & Midcap Fund	9.73	3.04%	76,000	0	0%	76,000	-15.08%	89,500	0%
Mirae Asset ELSS Tax Saver Fund	1,133.91	4.16%	8,860,734	-560,000	-5.94%	9,420,734	-4.52%	9,866,860	-5.64%
HDFC Retirement Savings Fund - Equity Plan	307.13	4.35%	2,400,000	0	0%	2,400,000	0%	2,399,470	-0.02%
HDFC Retirement Savings Fund - Hybrid Equity Plan	51.19	2.93%	400,000	0	0%	400,000	0%	399,912	-0.02%
DSP Equity Savings Fund	183.54	4.66%	1,434,280	61,875	4.51%	1,372,405	3.29%	1,328,655	0%
PGIM India Arbitrage Fund	1.28	1.30%	10,000	0	0%	10,000	0%	10,000	0%
HDFC Childrens Fund	144.61	1.36%	1,130,000	0	0%	1,130,000	0%	1,129,750	-0.02%
DSP Nifty 50 Equal Weight Index Fund	50.92	2.13%	397,900	-144	-0.04%	398,044	0.48%	396,126	5.62%
HDFC Housing Opportunities Fund	51.19	3.96%	400,000	0	0%	400,000	0%	399,912	-0.02%
Union Balanced Advantage Fund	16.92	1.23%	132,191	0	0%	132,191	0%	132,191	0%
DSP Arbitrage Fund	137.81	2.07%	1,076,875	170,000	18.75%	906,875	0.83%	899,375	-5.39%
Navi Aggressive Hybrid Fund	4.98	3.94%	38,929	0	0%	38,929	0%	38,929	0%
Bank of India Arbitrage Fund	1.44	3.45%	11,250	0	0%	11,250	0%	11,250	0%
Navi Flexi Cap Fund	10.81	4.07%	84,500	0	0%	84,500	0%	84,500	0%
Union Equity Savings Fund	2.01	1.37%	15,721	0	0%	15,721	0%	15,721	-45.50%
Kotak Balanced Advantage Fund	277.34	1.54%	2,167,219	0	0%	2,167,219	0%	2,167,219	0%
Mirae Asset Equity Savings Fund	31.46	1.73%	245,805	0	0%	245,805	0%	245,805	0%
Union Arbitrage Fund	3.60	1.32%	28,125	0	0%	28,125	0%	28,125	-6.25%
DSP Nifty 50 Index Fund	27.44	3.06%	214,429	3,619	1.72%	210,810	-0.69%	212,267	-0.22%
Mirae Asset Midcap Fund	353.14	1.92%	2,759,544	300,000	12.20%	2,459,544	0%	2,459,544	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	148.43	3.07%	1,159,844	16,506	1.44%	1,143,338	0.39%	1,138,885	-1.43%
Mirae Asset Focused Fund	295.80	3.74%	2,311,462	0	0%	2,311,462	0%	2,311,462	-9.94%
DSP Flexi Cap Fund	599.19	4.84%	4,682,262	0	0%	4,682,262	5.74%	4,428,074	0%
Tata Multi Asset Allocation Fund	121.97	2.64%	953,150	179,375	23.18%	773,775	0%	773,775	0%
HSBC Nifty 50 Index Fund	11.45	3.07%	89,480	1,013	1.15%	88,467	0.47%	88,053	-0.92%
Nippon India ETF Nifty 50 BeES	1,707.44	3.07%	13,342,499	251,323	1.92%	13,091,176	1.72%	12,870,426	0.96%
Nippon India ETF Nifty 100	8.33	2.57%	65,131	665	1.03%	64,466	-4.59%	67,568	3.50%
Nippon India ETF Nifty Bank BeES	730.44	9.10%	5,707,896	33,331	0.59%	5,674,565	-1.04%	5,734,268	5.35%
Invesco India Nifty 50 ETF	3.04	3.06%	23,752	155	0.66%	23,597	-1.20%	23,884	-1.06%
Nippon India ETF BSE Sensex	834.66	3.63%	6,519,532	187,410	2.96%	6,332,122	2.23%	6,194,178	2.84%
HDFC Nifty 50 ETF	156.97	3.07%	1,226,646	21,500	1.78%	1,205,146	0.63%	1,197,289	0.15%
HDFC BSE Sensex ETF - Growth	19.77	3.63%	154,447	-2,972	-1.89%	157,419	-0.33%	157,937	0.80%
Nippon India ETF Nifty 50 Value 20	12.98	8.16%	101,411	1,482	1.48%	99,929	-10.04%	111,085	100%
Mirae Asset Arbitrage Fund	31.35	0.82%	245,000	0	0%	245,000	80.65%	135,625	-40.38%
Nippon India Multi Asset Allocation Fund	137.67	1.43%	1,075,798	161,386	17.65%	914,412	66.26%	550,000	-8.33%
HDFC Nifty Bank ETF - Growth	261.79	9.10%	2,045,684	3,810	0.19%	2,041,874	-0.34%	2,048,479	4.43%
HDFC Dividend Yield Fund	208.59	3.34%	1,630,000	-20,000	-1.21%	1,650,000	-2.94%	1,699,625	-4.52%
Mirae Asset Banking and Financial Services Fund	176.03	7.92%	1,375,563	0	0%	1,375,563	0%	1,375,563	0%
Nippon India Nifty 50 Value 20 Index Fund	83.80	8.16%	654,812	8,272	1.28%	646,540	-1.23%	654,573	100%
HDFC Banking & Financial Services Fund	363.05	8.04%	2,837,000	50,000	1.79%	2,787,000	0%	2,786,384	1.80%
Navi Nifty 50 Index Fund	117.81	3.07%	920,620	19,855	2.20%	900,765	0.73%	894,210	0.73%
Mirae Asset Nifty Financial Services ETF	34.14	7.56%	266,794	563	0.21%	266,231	-0.01%	266,250	0.00%
Nippon India Flexi Cap Fund	375.59	3.90%	2,935,000	400,000	15.78%	2,535,000	8.57%	2,335,000	11.99%
HDFC NIFTY50 Equal Weight Index Fund	34.38	2.09%	268,691	-496	-0.18%	269,187	-0.90%	271,575	6.05%
Edelweiss Nifty 50 Index Fund	6.93	3.07%	54,148	2,370	4.58%	51,778	4.16%	49,708	3.12%
DSP Nifty 50 Equal Weight ETF	19.97	2.13%	156,086	50,387	47.67%	-	-%	105,699	5.76%
Edelweiss NIFTY Large Midcap 250 Index Fund	4.11	1.28%	32,111	574	1.82%	31,537	0.60%	31,349	-2.57%
HDFC Multi Cap Fund	497.16	2.50%	3,885,000	0	0%	3,885,000	0%	3,884,142	-0.02%
DSP Nifty 50 ETF	4.94	3.07%	38,637	-251	-0.65%	38,888	-0.66%	39,145	-0.98%
Navi Nifty Bank Index Fund	60.30	9.11%	471,224	-1,709	-0.36%	472,933	-0.43%	474,998	3.05%
HDFC Nifty 100 Equal Weight Index Fund	4.46	1.08%	34,824	-721	-2.03%	35,545	3.58%	34,308	9.60%
HDFC Nifty 100 Index Fund	10.26	2.57%	80,212	2,702	3.49%	77,510	0.86%	76,833	2.30%
Mirae Asset Balanced Advantage Fund	32.81	1.64%	256,400	0	0%	256,400	0%	256,400	0%
HDFC Nifty 100 ETF	1.06	2.57%	8,270	381	4.83%	7,889	-2.06%	8,053	8.57%
HDFC NIFTY50 Value 20 ETF	3.04	8.16%	23,780	564	2.43%	23,216	-1.09%	23,467	100%
HDFC Nifty Private Bank ETF	70.09	20.10%	547,668	-265	-0.05%	547,933	0.17%	546,855	0.25%
DSP Nifty Bank ETF	68.52	9.10%	535,430	1,762	0.33%	533,668	6.46%	501,277	5.27%
HDFC BSE 500 ETF	0.36	1.85%	2,776	13	0.47%	2,763	0%	2,763	-0.65%
Mirae Asset Flexi Cap Fund	62.07	1.81%	485,000	0	0%	485,000	-11.82%	550,000	-9.91%
Navi ELSS Tax Saver Nifty 50 Index Fund	3.43	3.07%	26,782	524	2.00%	26,258	1.30%	25,920	1.11%
HDFC BSE 500 Index Fund	4.58	1.84%	35,791	1,144	3.30%	34,647	-0.33%	34,761	-1.95%
Edelweiss Multi Asset Allocation Fund	16.16	0.66%	126,250	-325,625	-72.06%	451,875	-9.96%	501,875	0%
Mirae Asset Nifty Bank ETF	22.56	9.10%	176,297	-19,966	-10.17%	196,263	0.21%	195,846	5.86%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	125,222	-28.43%
DSP BSE Sensex ETF	0.32	3.62%	2,502	-43	-1.69%	2,545	0.12%	2,542	-0.31%
DSP Nifty Private Bank ETF	92.39	20.10%	721,998	10,103	1.42%	711,895	1.89%	698,680	0.87%
Mirae Asset Multicap Fund	178.85	3.97%	1,397,561	0	0%	1,397,561	0%	1,397,561	0%
Nippon India Innovation Fund	76.78	2.67%	600,000	-114,999	-16.08%	714,999	-12.27%	814,999	0%
Navi BSE Sensex Index Fund	0.77	3.59%	5,993	43	0.72%	5,950	-0.40%	5,974	0.73%
DSP Multi Asset Allocation Fund	121.44	2.17%	948,934	375,000	65.34%	573,934	0%	573,934	11.03%
Mirae Asset BSE Sensex ETF	0.75	3.63%	5,831	46	0.80%	5,785	4.46%	5,538	-0.22%
DSP Multicap Fund	113.53	4.26%	887,126	0	0%	887,126	0%	887,126	14.54%
Mirae Asset Multi Asset Allocation Fund	33.83	1.29%	264,350	0	0%	264,350	0%	264,350	0%
HSBC Multi Asset Allocation Fund	1.19	0.05%	9,270	0	0%	9,270	0%	9,270	0%
Nippon India Nifty Bank Index Fund	16.54	9.09%	129,266	-811	-0.62%	130,077	2.70%	126,655	7.87%
DSP Banking & Financial Services Fund	124.48	7.87%	972,742	30,875	3.28%	941,867	14.92%	819,589	0%
DSP Nifty Bank Index Fund	5.23	9.09%	40,861	158	0.39%	40,703	2.55%	39,689	5.50%
Edelweiss Business Cycle Fund	18.07	1.04%	141,176	141,176	100%	-	-%	0	-100%
Franklin India Multi Cap Fund	183.12	3.55%	1,430,962	0	0%	1,430,962	-12.18%	1,629,458	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.68	1.30%	5,289	18	0.34%	5,271	-1.90%	5,373	5.19%
DSP Nifty Top 10 Equal Weight ETF	83.78	10.26%	654,705	13,485	2.10%	641,220	2.98%	622,688	-0.62%
DSP Nifty Top 10 Equal Weight Index Fund	150.14	10.26%	1,173,208	-6,492	-0.55%	1,179,700	-1.01%	1,191,725	-11.38%
Union Multi Asset Allocation Fund	14.35	1.78%	112,125	0	0%	112,125	0%	112,125	0%
Nippon India Nifty 500 Equal Weight Index Fund	1.01	0.22%	7,916	275	3.60%	7,641	1.95%	7,495	1.85%
Edelweiss Nifty Bank ETF	0.46	9.10%	3,595	3	0.08%	3,592	-1.18%	3,635	7.20%
HDFC Nifty LargeMidcap 250 Index Fund	5.50	1.28%	42,952	-1,241	-2.81%	44,193	-3.54%	45,807	-5.96%
Mirae Asset Nifty Total Market Index Fund	0.84	1.75%	6,576	78	1.20%	6,498	1.52%	6,401	0.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.39	1.28%	3,052	84	2.83%	2,968	1.37%	2,928	17.78%
Mirae Asset Nifty 50 Index Fund	1.26	3.07%	9,871	672	7.31%	9,199	2.28%	8,994	9.26%
DSP Business Cycle Fund	58.57	4.92%	457,679	0	0%	457,679	0%	457,679	0%
Mirae Asset Small Cap Fund	25.59	0.89%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Financial Services Fund	31.88	3.97%	249,100	0	0%	249,100	0%	249,100	0%
DSP Nifty Private Bank Index Fund	9.57	20.07%	74,801	4,349	6.17%	70,452	4.87%	67,179	50.21%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.58%	729	49	7.21%	680	0%	680	14.29%
HDFC Nifty Top 20 Equal Weight Index Fund	4.49	5.30%	35,120	1,424	4.23%	33,696	1.03%	33,345	1.65%
Mirae Asset Nifty50 Equal Weight ETF	1.98	2.13%	15,457	98	0.64%	15,359	38.43%	11,095	4.89%
ICICI Prudential Large & Mid Cap Fund	1,333.32	4.95%	10,418,971	-937,500	-8.26%	11,356,471	-7.81%	12,318,759	2.50%
ICICI Prudential ELSS Tax Saver Fund	834.68	5.58%	6,522,478	0	0%	6,522,478	-1.95%	6,652,223	0%
ICICI Pru Multicap Fund	399.57	2.47%	3,122,359	0	0%	3,122,359	0%	3,122,359	0%
ICICI Prudential Nifty 50 Index Fund	470.69	3.07%	3,678,123	66,439	1.84%	3,611,684	0.96%	3,577,311	-0.42%
ICICI Prudential Regular Savings Fund	32.05	0.95%	250,412	0	0%	250,412	0%	250,412	0%
ICICI Prudential Value Fund	2,543.39	4.21%	19,874,887	0	0%	19,874,887	-9.59%	21,982,849	1.38%
ICICI Prudential Infrastructure Fund	215.44	2.64%	1,683,557	-312,500	-15.66%	1,996,057	0%	1,996,057	0%
ICICI Prudential Exports and Services Fund	15.11	1.05%	118,084	0	0%	118,084	-55.54%	265,623	-31.12%
ICICI Prudential Large Cap Fund	3,300.23	4.22%	25,789,059	0	0%	25,789,059	0%	25,789,059	1.34%
ICICI Prudential Banking and Financial Services	841.44	7.59%	6,575,273	0	0%	6,575,273	-4.52%	6,886,687	-8.85%
ICICI Prudential Focused Equity Fund	692.42	4.89%	5,410,829	0	0%	5,410,829	-11.16%	6,090,829	-9.62%
ICICI Prudential Dividend Yield Equity Fund	276.15	4.34%	2,157,930	0	0%	2,157,930	-29.00%	3,039,180	0%
ICICI Prudential BSE Sensex Index Fund	72.92	3.63%	569,556	5,738	1.02%	563,818	-0.21%	565,011	-0.06%
ICICI Prudential India Opportunities Fund	2,008.14	5.92%	15,692,295	0	0%	15,692,295	-11.23%	17,678,236	-10.48%
ICICI Prudential Nifty Bank ETF	298.95	9.10%	2,336,114	-1,539	-0.07%	2,337,653	1.21%	2,309,655	5.79%
BHARAT 22 ETF	1,207.08	8.62%	9,428,465	-627,165	-6.24%	10,055,630	-7.81%	10,907,268	-5.80%
ICICI Prudential Nifty 50 ETF	1,116.16	3.07%	8,722,036	249,495	2.94%	8,472,541	2.92%	8,231,925	1.60%
ICICI Prudential Nifty Private Banks ETF	684.74	20.10%	5,350,797	2,758	0.05%	5,348,039	-1.37%	5,422,357	0.21%
ICICI Prudential Nifty 100 ETF	4.01	2.57%	31,373	191	0.61%	31,182	-0.02%	31,189	1.63%
ICICI Prudential BSE Sensex ETF	943.14	3.63%	7,366,828	204,622	2.86%	7,162,206	2.93%	6,958,094	3.03%
ICICI Prudential Nifty50 Value 20 ETF	15.70	8.16%	122,723	2,917	2.43%	119,806	-1.44%	121,559	100%
ICICI Prudential ESG Exclusionary Strategy Fund	70.97	4.69%	554,548	0	0%	554,548	0%	554,548	0%
ICICI Prudential Business Cycle Fund	664.66	4.23%	5,193,886	0	0%	5,193,886	0%	5,193,886	6.38%
ICICI Prudential Flexicap Fund	516.61	2.58%	4,036,928	0	0%	4,036,928	0%	4,036,928	3.86%
ICICI Prudential Nifty Bank Index Fund	60.99	9.11%	476,631	-5,177	-1.07%	481,808	0.97%	477,202	6.90%
ICICI Prudential Housing Opportunities Fund	54.33	2.36%	424,559	0	0%	424,559	0%	424,559	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.91	2.13%	30,517	3,468	12.82%	27,049	2.79%	26,315	6.50%
ICICI Prudential Innovation Fund	231.98	3.09%	1,812,766	0	0%	1,812,766	-11.18%	2,040,929	-9.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	3.14	1.28%	24,556	389	1.61%	24,167	0.55%	24,036	-1.99%
ICICI Prudential Nifty50 Value 20 Index Fund	8.84	8.17%	69,086	871	1.28%	68,215	0.41%	67,934	100%
ICICI Prudential Equity Minimum Variance Fund	120.07	3.09%	938,267	0	0%	938,267	-12.68%	1,074,499	0%
ICICI Prudential Nifty 500 Index Fund	0.88	1.82%	6,910	590	9.34%	6,320	14.27%	5,531	9.33%
ICICI Prudential Rural Opportunities Fund	14.33	0.64%	112,000	0	0%	112,000	-15.15%	132,000	46.67%
ICICI Prudential Quality Fund	45.99	1.98%	359,375	0	0%	359,375	-10.02%	399,375	-20.03%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.60	6.91%	12,488	306	2.51%	12,182	39.93%	8,706	6.08%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.56	6.91%	4,370	-220	-4.79%	4,590	10.79%	4,143	-5.22%
ICICI Prudential Nifty Private Bank Index Fund	2.51	20.03%	19,648	4,325	28.23%	15,323	7.00%	14,320	7.48%
HDFC Balanced Advantage Fund	2,537.32	2.35%	19,827,457	0	0%	19,827,457	0%	19,823,077	-0.02%
ICICI Prudential Equity & Debt Fund	1,466.45	2.98%	11,459,322	0	0%	11,459,322	-22.49%	14,784,275	-4.83%
ICICI Prudential Multi-Asset Fund	2,262.00	3.01%	17,676,017	-176,250	-0.99%	17,852,267	3.23%	17,293,581	-1.77%
HDFC Equity Savings Fund	89.58	1.52%	700,000	0	0%	700,000	0%	699,845	-0.02%
HDFC Multi - Asset Fund	95.98	1.81%	750,000	50,000	7.14%	700,000	0%	699,845	-0.02%
ICICI Prudential Equity Arbitrage Fund	824.05	2.53%	6,439,375	1,680,625	35.32%	4,758,750	-25.80%	6,413,125	-19.90%
ICICI Prudential Balanced Advantage Fund	1,253.38	1.79%	9,794,335	0	0%	9,794,335	-8.20%	10,669,335	0%
HDFC Arbitrage Fund	616.10	2.62%	4,814,375	-896,250	-15.69%	5,710,625	-14.41%	6,670,402	2.40%
HSBC Equity Savings Fund	17.04	2.17%	133,125	0	0%	133,125	0%	133,125	0%
HSBC Balanced Advantage Fund	82.86	5.21%	647,500	243,750	60.37%	403,750	-7.32%	435,625	0%
HSBC Arbitrage Fund	83.58	3.59%	653,125	-173,750	-21.01%	826,875	-14.97%	972,500	-18.66%
ICICI Prudential Equity Savings Fund	191.08	1.09%	1,493,145	-238,750	-13.79%	1,731,895	-15.29%	2,044,395	-13.99%
ICICI Prudential BSE 500 ETF	6.13	1.85%	47,869	261	0.55%	47,608	0%	47,608	0.56%
Franklin India Equity Savings Fund	-	-%	-	-	-%	273,750	-1.79%	278,750	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	480,000	-28.45%	670,900	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.31	1.28%	2,449	6	0.25%	2,443	-20.40%	3,069	-0.23%
Franklin India Arbitrage Fund	-	-%	-	-	-%	101,875	0%	101,875	0%
Kotak Nifty 100 Equal Weight ETF	0.04	1.08%	328	87	36.10%	241	0%	241	38.51%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	234,779	0%	234,779	0%
360 ONE Multi Asset Allocation Fund	2.44	1.01%	19,106	8,140	74.23%	10,966	61.17%	6,804	100%
TRUSTMF Arbitrage Fund	0	-%	0	-1,250	-100%	1,250	-92.31%	16,250	100%
ITI ELSS Tax Saver Fund	14.42	3.27%	112,667	0	0%	112,667	0%	112,667	0%
ITI Multi Cap Fund	18.27	1.35%	142,732	7,411	5.48%	135,321	-8.86%	148,471	0.34%
ITI Large Cap Fund	20.25	3.77%	158,203	0	0%	158,203	0%	158,203	0%
ITI Value Fund	11.46	3.28%	89,554	0	0%	89,554	0%	89,554	0%
ITI Banking and Financial Services Fund	29.42	8.45%	229,894	4,100	1.82%	225,794	0%	225,794	4.88%
ITI Flexi Cap Fund	23.96	1.85%	187,249	6,124	3.38%	181,125	-1.12%	183,169	8.60%
ITI Large & Mid Cap Fund	14.52	1.69%	113,479	0	0%	113,479	0%	113,479	0%
JM Arbitrage Fund	13.12	3.51%	102,500	-23,750	-18.81%	126,250	0%	126,250	2.02%
ITI Balanced Advantage Fund	4.36	1.09%	34,066	0	0%	34,066	0%	34,066	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	31,802	3.53%	30,719	4.70%
HSBC Large Cap Fund	51.19	2.67%	400,000	0	0%	400,000	0%	400,000	0%
HSBC Flexi Cap Fund	96.51	1.84%	754,138	0	0%	754,138	26.32%	597,000	0%
HSBC Tax Saver Equity Fund	6.69	2.72%	52,300	0	0%	52,300	0%	52,300	0%
HSBC Large & Mid Cap Fund	17.70	0.38%	138,318	0	0%	138,318	0%	138,318	0%
Aditya Birla Sun Life Large & Mid Cap Fund	64.07	1.10%	500,625	0	0%	500,625	100%	-	-%
UTI Dividend Yield Fund	44.79	1.14%	350,000	100,000	40%	250,000	100%	-	-%
Old Bridge Focused Fund	89.58	3.92%	700,000	200,000	40%	500,000	100%	-	-%
WhiteOak Capital Banking & Financial Services Fund	9.95	1.82%	77,743	25,610	49.12%	52,133	100%	-	-%
WhiteOak Capital Special Opportunities Fund	31.04	2.28%	242,582	0	0%	242,582	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.06	2.57%	473	5	1.07%	468	100%	-	-%
The Wealth Company Flexi Cap Fund	0	-%	0	-15,000	-100%	15,000	100%	-	-%
Zerodha Nifty 50 Index Fund	0.43	3.07%	3,370	856	34.05%	2,514	100%	-	-%
JioBlackRock Flexi Cap Fund	7.18	0.32%	56,094	17,266	44.47%	38,828	100%	-	-%
The Wealth Company Arbitrage Fund	3.12	1.50%	24,375	0	0%	24,375	100%	-	-%
Zerodha Nifty 50 ETF	0.27	3.06%	2,092	650	45.08%	1,442	100%	-	-%
JM Aggressive Hybrid Fund	15.93	1.96%	124,516	28,516	29.70%	96,000	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.66	1.03%	13,000	0	0%	13,000	0%	-	-%
Groww Multi Asset Allocation Fund	4.13	1.26%	32,250	5,665	21.31%	26,585	100%	-	-%
Union Business Cycle Fund	4.74	0.86%	37,043	37,043	100%	-	-%	-	-%
Sundaram Focused Fund	22.06	2.00%	172,372	172,372	100%	-	-%	-	-%
JM Value Fund	12.80	1.30%	100,000	100,000	100%	-	-%	-	-%
Old Bridge Arbitrage Fund	1.20	1.81%	9,375	9,375	100%	-	-%	-	-%
Edelweiss Nifty 50 ETF	0.49	3.06%	3,859	3,859	100%	-	-%	-	-%
Edelweiss BSE Sensex ETF	0.58	3.62%	4,503	4,503	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.14	2.07%	1,058	1,058	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	77.45	2.09%	605,192	605,192	100%	-	-%	-	-%
Zerodha BSE SENSEX Index Fund	0.38	3.63%	2,929	2,929	100%	-	-%	-	-%
Total:			980,138,591	-16,557		994,659,453		1,016,901,622

Near 52W High of ₹1304.00

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 1,680,625 shares in Nov 2025 constituting 0.05% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 1,959,544 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1304.00

Mutual Fund Nov 2025 share holdings and fund action in Axis Bank

198 MFs bought and 87 MFs sold Axis Bank in the month of Nov 2025 for a net change of 16,557 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 1,680,625 shares in Nov 2025 constituting 0.05% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 1,959,544 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners