Mutual Fund Apr 2021 share holdings and fund action in HDFC Bank Ltd.

MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Cap Protection 5 Years Series 7 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	246.68	4.87%	1,746,688	-139,716	-7.41%	1,886,404	-5.89%	2,004,565	-0.26%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	14.25	2.91%	100,869	-7,700	-7.09%	108,569	0%	108,569	-8.74%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	11.30	6.04%	80,000	-10,000	-11.11%	90,000	0%	90,000	0%
DSP Aggressive Hybrid Fund Growth	312.21	4.84%	2,210,620	0	0%	2,210,620	0%	2,210,620	0%
DSP Large & Mid Cap Fund Growth	286.58	4.90%	2,029,183	20,771	1.03%	2,008,412	0%	2,008,412	0%
Sundaram Nifty 100 Equal Wgt Gr	0.22	0.92%	1,560	62	4.14%	1,498	0%	1,498	-0.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	34.40	6.84%	243,576	0	0%	243,576	0%	243,576	-14.83%
JM Large Cap Fund Growth	3.31	6.10%	23,429	-3,450	-12.84%	26,879	-28.66%	37,679	0%
JM Aggressive Hybrid Fund Growth	0.42	5.67%	3,000	0	0%	3,000	0%	3,000	0%
JM Value Fund Growth	7.79	5.78%	55,155	0	0%	55,155	0%	55,155	-14.03%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl	73.43	4.80%	519,947	115,000	28.40%	404,947	0%	404,947	0%
LIC MF Flexi Cap Fund Growth	27.48	7.79%	194,602	-16,708	-7.91%	211,310	0%	211,310	0%
LIC MF Aggressive Hybrid Fund Growth	33.12	7.80%	234,527	-7,816	-3.23%	242,343	-1.30%	242,343	-1.30%
LIC MF Unit Linked Insurance Scheme	22.74	6.46%	161,020	0	0%	161,020	-6.45%	161,020	-6.45%
LIC MF Large Cap Fund Growth	41.76	8.25%	295,694	12,317	4.35%	283,377	0%	283,377	0%
ICICI Prudential Large & Mid Cap Fund Growth	70.62	1.88%	500,000	100,000	25%	400,000	0%	400,000	-38.36%
ICICI Prudential ELSS Tax Saver Fund Growth	535.16	6.45%	3,789,252	0	0%	3,789,252	0%	3,789,252	0%
ICICI Prudential Equity & Debt Fund Growth	82.03	0.50%	580,800	580,800	100%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund - Growth	158.57	5.63%	1,122,755	0	0%	1,122,755	0%	1,122,755	0%
Taurus Flexi Cap Fund - Growth	14.82	6.24%	104,910	-1,642	-1.54%	106,552	-1.90%	108,616	2.99%
Taurus ELSS Tax Saver Fund-Growth Option	4.86	6.48%	34,435	-1,654	-4.58%	36,089	-1.79%	36,745	2.74%
Franklin India NSE Nifty 50 Index Fund Growth	37.95	9.70%	268,691	-735	-0.27%	269,426	-0.69%	271,286	0%
Templeton India Value Fund Growth	21.18	4.25%	150,000	0	0%	150,000	0%	150,000	0%
Franklin India Bluechip Fund Growth	268.34	4.54%	1,900,000	0	0%	1,900,000	0%	1,900,000	-13.64%
Franklin India Prima Fund Growth	255.29	3.55%	1,807,637	0	0%	1,807,637	-2.76%	1,858,877	-1.59%
Franklin India Flexi Cap Fund Growth	706.15	7.76%	5,000,000	0	0%	5,000,000	0%	5,000,000	-9.09%
Franklin India ELSS Tax Saver Fund Growth	350.27	8.08%	2,480,104	200,000	8.77%	2,280,104	0%	2,280,104	0%
Franklin India Pension Plan Growth	15.25	3.39%	108,000	0	0%	108,000	0%	108,000	0%
Franklin India Equity Hybrid Fund Growth	68.34	5.06%	483,868	0	0%	483,868	0%	483,868	0%
Sundaram Equity Hybrid Fund Growth	90.08	5.42%	637,828	0	0%	637,828	-4.79%	637,828	-4.79%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	580.88	7.51%	4,113,000	0	0%	4,113,000	0%	4,113,000	0%
UTI Flexi Cap Fund Regular Plan Growth	963.95	5.64%	6,825,392	455,000	7.14%	6,370,392	1.92%	6,250,392	0.32%
UTI Large & Mid Cap Fund Regular Plan Growth	18.07	1.91%	127,941	-5,555	-4.16%	133,496	-2.35%	136,703	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	117.46	3.07%	831,717	0	0%	831,717	-6.16%	886,281	-11.19%
UTI Nifty 50 Index Fund Regular Plan Growth	357.03	9.73%	2,528,015	56,274	2.28%	2,471,741	6.21%	2,327,151	1.29%
LIC MF ELSS Tax Saver Growth	26.65	7.86%	188,700	4,285	2.32%	184,415	0%	184,415	0%
Franklin India Debt Hybrid Fund Growth	2.68	1.42%	18,986	0	0%	18,986	0%	18,986	0%
Sundaram Multi Cap Fund Growth	36.95	5.16%	261,597	0	0%	261,597	-1.77%	266,320	-7.87%
HDFC Long Term Advantage Fund Growth	112.98	9.07%	800,000	0	0%	800,000	-5.88%	850,000	0%
Tata Aggressive Hybrid Fund Regular Growth	225.97	7.04%	1,600,000	0	0%	1,600,000	0%	1,600,000	-8.57%
Tata Large Cap Fund Growth	73.44	8.20%	520,000	0	0%	520,000	0%	520,000	0%
ICICI Prudential Multicap Fund Growth	366.41	6.39%	2,594,439	-218,976	-7.78%	2,813,415	0%	2,813,415	-2.76%
LIC MF Childrens Fund	1.08	8.25%	7,616	0	0%	7,616	-5.30%	7,616	-5.30%
ICICI Prudential Nifty 50 Index Plan Regular Growth	151.61	9.73%	1,073,480	68,464	6.81%	1,005,016	5.81%	949,818	2.17%
Taurus Largecap Equity Fund - Growth	1.91	6.54%	13,494	-449	-3.22%	13,943	-2.11%	14,243	2.59%
Sundaram Equity Savings Fund Growth	1.93	3.10%	13,633	0	0%	13,633	0%	13,633	0%
HDFC BSE Sensex Index Fund	222.58	10.81%	1,576,138	16,822	1.08%	1,559,316	3.15%	1,511,678	6.35%
HDFC Nifty 50 Index Fund	284.81	9.73%	2,016,648	106,183	5.56%	1,910,465	6.49%	1,794,107	3.62%
Sundaram Select Focus Fund Growth	110.21	9.20%	780,385	0	0%	780,385	0%	780,385	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	1,835.99	4.81%	13,000,000	0	0%	13,000,000	0%	13,000,000	-7.14%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	261.28	7.39%	1,850,000	0	0%	1,850,000	-2.63%	1,900,000	-5%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	22.71	9.70%	160,781	-2,520	-1.54%	163,301	6.10%	153,915	-2.06%
LIC MF BSE Sensex Index Growth	3.61	10.84%	25,557	203	0.80%	25,354	8.27%	23,418	-1.67%
LIC MF Nifty 50 Index Fund Growth	4.19	9.74%	29,648	503	1.73%	29,145	19.09%	24,473	2.47%
Aditya Birla Sun Life Dividend Yield Fund Growth	0	-%	0	-31,796	-100%	31,796	0%	31,796	0%
Tata Nifty 50 Index Fund Regular Plan	12.91	9.75%	91,419	5,012	5.80%	86,407	2.87%	83,996	9.84%
Tata BSE Sensex Index Fund Regular Plan	7.36	10.87%	52,111	5,170	11.01%	46,941	18.26%	39,693	7.97%
DSP Large Cap Fund Regular Plan Growth	220.07	8.38%	1,558,212	0	0%	1,558,212	3.46%	1,506,166	29.47%
Tata Large & Mid Cap Fund Regular Growth	151.82	7.10%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
Nippon India Banking & Financial Services Fund Growth	307.08	11.55%	2,174,332	0	0%	2,174,332	-8.42%	2,374,332	0%
HDFC Flexi Cap Fund Growth	392.24	1.70%	2,777,344	500,000	21.96%	2,277,344	0%	2,277,344	0%
HDFC Value Fund Growth	403.98	9.16%	2,860,426	20,952	0.74%	2,839,474	-1.01%	2,868,474	-0.97%
HDFC ELSS TaxSaver Growth	717.30	9.10%	5,078,981	38,413	0.76%	5,040,568	-0.98%	5,090,568	0%
HDFC Large Cap Fund Growth	1,465.16	7.94%	10,374,294	-200,000	-1.89%	10,574,294	0%	10,574,294	0%
Tata Equity Savings Regular Growth	4.55	4.55%	32,200	0	0%	32,200	0%	32,200	-6.94%
Baroda Hybrid Equity Fund Plan A Growth	25.42	6.43%	180,000	0	0%	180,000	0%	180,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	50.84	5.19%	360,000	0	0%	360,000	0%	360,000	0%
Canara Robeco Flexi Cap Fund Growth	247.48	6.48%	1,752,340	60,000	3.55%	1,692,340	5.62%	1,602,340	1.58%
Nippon India Conservative Hybrid Fund Growth	8.10	1.04%	57,386	-19	-0.03%	57,405	-0.23%	57,535	-10.40%
SBI Nifty Index Fund Regular Growth	112.77	9.48%	798,495	85,216	11.95%	713,279	13.81%	626,736	1.04%
ICICI Prudential Regular Savings Fund Growth	28.67	0.89%	203,000	0	0%	203,000	0%	203,000	0%
UTI Banking and Financial Services Fund Growth	151.12	22.48%	1,070,000	0	0%	1,070,000	0%	1,070,000	-0.47%
Sundaram Aggressive Hybrid Fund Growth	61.58	5.85%	436,000	-7,156	-1.61%	469,733	-4.74%	469,733	-4.74%
Principal Personal Tax Saver Fund - Regular Plan	20.21	6.97%	143,066	0	0%	143,066	0%	143,066	-14.65%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	23.16	1.93%	163,953	0	0%	163,953	0%	163,953	-5.75%
Tata Value Fund Regular Growth	350.82	7.79%	2,484,000	0	0%	2,484,000	0%	2,484,000	5.03%
DSP Regular Saving Fund Regular Plan Growth	4.17	2.23%	29,519	0	0%	29,519	0%	29,519	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	25.11	1.54%	177,805	1,000	0.57%	176,805	0%	176,805	2.91%
Baroda Conservative Hybrid Fund Plan A Growth	0.14	0.39%	1,000	0	0%	1,000	0%	1,000	0%
HDFC Equity Savings Fund Growth	77.51	3.36%	548,800	0	0%	548,800	0%	548,800	-13.41%
HDFC Focused Fund Growth	48.72	7.42%	345,000	65,000	23.21%	280,000	0%	280,000	0%
SBI Focused Equity Fund Growth	988.61	6.69%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Sundaram Dividend Yield Fund Growth	7.60	3.76%	53,800	0	0%	53,800	0%	53,800	0%
Nippon India Balanced Advantage Fund Growth	169.03	5.11%	1,196,813	0	0%	1,251,813	0%	1,251,813	0%
Franklin India Equity Advantage Fund Growth	181.91	7.40%	1,288,046	0	0%	1,288,046	8.42%	1,188,046	0%
Canara Robeco Large and Mid Cap Regular Growth	447.13	5.34%	3,166,000	100,000	3.26%	3,066,000	4.25%	2,941,000	0%
Nippon India Multi Cap Fund - Growth	169.54	1.89%	1,200,448	550,000	84.56%	650,448	0%	650,448	-27.76%
HDFC Hybrid Equity Fund Growth	1,129.84	6.56%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Sundaram Diversified Equity Fund Growth	165.95	7.39%	1,175,000	-5,000	-0.42%	1,180,000	0.85%	1,170,000	-2.50%
SBI Contra Fund Regular Growth	79.46	4.23%	562,642	0	0%	562,642	0%	562,642	0%
UTI Dividend Yield Fund Regular Plan Growth	17.80	0.68%	126,000	0	0%	126,000	0%	126,000	0%
Kotak Contra Fund Growth	53.66	5.70%	379,936	-20,000	-5.00%	399,936	0%	399,936	0%
Nippon India Value Fund - Growth	207.33	5.87%	1,468,000	0	0%	1,468,000	0%	1,468,000	-4.30%
Aditya Birla Sun Life India GenNext Fund Growth	104.51	5.38%	739,986	50,000	7.25%	689,986	0%	689,986	0%
UTI Value fund Fund-Regular Plan Growth	474.31	8.58%	3,358,436	0	0%	3,358,436	0%	3,358,436	-0.59%
HDFC Multi - Asset Growth	46.13	6.06%	326,624	14,292	4.58%	280,332	-5.08%	280,332	-5.08%
Franklin India Opportunities Fund Growth	55.85	9.15%	395,485	0	0%	395,485	0%	395,485	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	433.22	5.68%	3,067,489	0	0%	3,067,489	0%	3,067,489	-7.26%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	400.22	2.99%	2,833,804	7,700	0.27%	2,826,104	0%	2,826,104	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	968.45	7.26%	6,857,231	-50,000	-0.72%	6,907,231	0%	6,907,231	0%
Aditya Birla Sun Life Large Cap Fund Growth	1,489.83	7.72%	10,548,995	99,168	0.95%	10,449,827	-0.85%	10,539,827	-5.13%
Nippon India ELSS Tax Saver Fund Growth	1,001.34	9.01%	7,090,134	103,414	1.48%	6,986,720	0.49%	6,952,800	-1.42%
SBI Flexicap Fund Regular Growth	881.90	7.33%	6,244,442	0	0%	6,244,442	0%	6,244,442	0%
Kotak Large & Midcap Fund Growth	211.85	3.66%	1,500,000	100,000	7.14%	1,400,000	3.70%	1,350,000	0%
Canara Robeco Equity Hybrid Fund Growth	281.75	5.66%	1,994,950	100,000	5.28%	1,894,950	0%	1,894,950	-4.29%
Aditya Birla Sun Life Focused Fund Growth	392.68	8.55%	2,780,413	208,677	8.11%	2,571,736	0%	2,571,736	-9.53%
Sundaram Focused Fund Growth	38.46	7.14%	272,331	0	0%	272,331	0%	272,331	0%
Kotak ELSS Tax Saver-Scheme- Growth	77.68	4.16%	550,000	100,000	22.22%	450,000	18.42%	380,000	0%
Franklin India Smaller Companies Fund Growth	116.22	1.86%	822,910	0	0%	822,910	0%	822,910	-50.13%
SBI Bluechip Fund Regular Growth	2,436.22	9.21%	17,250,000	0	0%	17,250,000	0%	17,250,000	-2.27%
Sundaram Consumption Fund Growth	66.38	5.23%	470,000	0	0%	470,000	0%	470,000	-0.21%
UTI Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund Regular Growth	0.16	0.00%	1,100	1,100	100%	-	-%	164,450	100%
Invesco India ELSS Tax Saver Fund Growth	128.98	8.35%	913,263	0	0%	913,263	-3.67%	948,078	0%
Nippon India Focused Fund - Growth	230.18	4.70%	1,629,832	0	0%	1,629,832	3.16%	1,579,832	-5.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth	24.93	0.23%	176,550	150,700	582.98%	25,850	100%	0	-100%
ICICI Prudential Balanced Advantage Fund Growth	1,304.07	4.22%	9,233,632	0	0%	9,233,632	-1.70%	9,393,203	-1.78%
DSP ELSS Tax Saver Fund Regular Plan Growth	530.38	6.49%	3,755,423	29,091	0.78%	3,726,332	0%	3,726,332	0%
Sundaram large and Mid Cap Fund Growth	63.21	4.32%	447,548	0	0%	447,548	15.54%	387,369	-1.06%
Invesco India Contra Fund Growth	474.25	7.37%	3,357,968	-108,501	-3.13%	3,466,469	-11.29%	3,907,704	0%
Edelweiss Large & Mid Fund Growth	37.21	5.20%	263,463	0	0%	263,463	0%	263,463	0%
Invesco India Arbitrage Fund Growth	7.22	1.05%	51,150	51,150	100%	0	-100%	0	-100%
SBI Long Term Equity Fund Regular Growth	400.76	4.32%	2,837,644	0	0%	2,837,644	0%	2,837,644	0%
Franklin India Focused Equity Fund Growth	268.34	3.65%	1,900,000	-100,000	-5%	2,000,000	0%	2,000,000	-9.09%
Kotak Arbitrage Fund Growth	0	-%	0	-12,650	-100%	12,650	100%	0	-100%
Invesco India Large&MidCap Fund Growth	216.76	5.93%	1,534,804	-315,037	-17.03%	1,849,841	0%	1,849,841	-1.54%
Nippon India Large Cap Fund - Growth	550.80	5.60%	3,900,000	900,000	30%	3,000,000	0%	3,000,000	-21.05%
Invesco India Balanced Advantage Fund Growth	31.74	4.87%	224,729	0	0%	268,008	-20.18%	268,008	-20.18%
UTI India Consumer Fund Regular Plan Growth	7.77	2.69%	55,000	0	0%	55,000	-4.35%	57,500	0%
HDFC Arbitrage Fund Wholesale Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B Growth	6.61	6.97%	46,797	0	0%	46,797	0%	46,797	0%
Franklin Asian Equity Fund Growth	4.27	1.60%	30,253	0	0%	30,253	0%	30,253	0%
JM Tax Gain Fund - Growth	3.75	7.15%	26,578	0	0%	26,578	0%	26,578	6.19%
Invesco India Multicap Fund Growth	0	-%	0	-602,128	-100%	602,128	0%	602,128	-1.16%
JM Focused Fund - Growth Option	3.93	8.52%	27,808	-3,250	-10.46%	31,058	0%	31,058	0%
HDFC Infrastructure Fund Growth	9.89	1.91%	70,000	0	0%	70,000	0%	70,000	0%
Mirae Asset Large Cap Fund Regular Growth	2,235.79	9.32%	15,830,823	0	0%	15,830,823	0%	15,830,823	-2.33%
LIC MF Infrastructure Fund Growth	2.98	4.83%	21,111	-2,293	-9.80%	23,404	0%	23,404	-8.68%
Nippon India Quant Fund - Growth	1.46	5.37%	10,305	0	0%	10,305	3.20%	9,985	5.27%
Invesco India Financial Services Fund Growth	70.75	24.02%	500,937	7,243	1.47%	493,694	0%	493,694	0%
ICICI Prudential Large Cap Fund Growth	2,056.41	7.88%	14,560,736	-906,000	-5.86%	15,466,736	0%	15,466,736	0%
Bandhan Focused Fund - Regular Plan - Growth	105.02	7.63%	743,576	0	0%	743,576	-2.16%	760,000	0%
Bandhan Flexi Cap Fund Growth	306.15	5.85%	2,167,747	25,600	1.20%	2,142,147	0%	2,142,147	18.13%
Bandhan Large & Mid Cap Fund - Growth	131.48	5.88%	930,943	15,556	1.70%	915,387	0%	915,387	0%
Bandhan Large Cap Fund Growth	59.59	8.35%	421,958	5,045	1.21%	416,913	-1.29%	422,350	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	28.90	0.42%	204,600	190,850	1388%	13,750	212.50%	4,400	-98.94%
Bandhan Equity Savings Fund Regular Plan Growth	1.27	2.39%	9,000	0	0%	9,000	0%	9,000	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	64.61	19.37%	457,468	0	0%	457,468	0%	457,468	0%
ICICI Prudential Banking and Financial Services Fund Growth	464.83	11.65%	3,291,314	523,434	18.91%	2,767,880	13.92%	2,429,640	-3.95%
JM Flexicap Fund Growth	12.57	7.80%	89,000	0	0%	89,000	0%	89,000	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	8.62	4.69%	61,000	3,000	5.17%	58,000	0%	58,000	0%
Principal Emerging Bluechip Fund Growth	122.74	4.77%	869,104	0	0%	869,104	-7.95%	944,180	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	134.17	4.37%	950,000	150,000	18.75%	800,000	0%	800,000	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	22.57	3.28%	159,800	0	0%	159,800	0%	159,800	-14.93%
Edelweiss ELSS Tax saver Growth	11.31	6.86%	80,064	-3,876	-4.62%	83,940	0%	83,940	0%
Bank of India ELSS Tax Saver Fund Regular Growth	24.50	5.62%	173,486	128	0.07%	173,358	0%	173,358	2.94%
Bank of India Conservative Hybrid Fund Regular Growth	0.64	1.13%	4,500	0	0%	4,500	0%	4,500	0%
Edelweiss Large Cap Fund Growth	19.55	8.30%	138,431	0	0%	138,431	-4.47%	144,902	0.84%
ICICI Prudential Focused Equity Fund Growth	55.08	4.19%	390,000	100,000	34.48%	290,000	7.41%	270,000	0%
Edelweiss Aggressive Hybrid A Growth	2.65	6.25%	18,735	1,751	10.31%	16,984	9.04%	15,576	22.46%
Kotak Flexicap Fund Growth	1,963.10	5.75%	13,900,000	0	0%	13,900,000	0%	13,900,000	0%
Invesco India largecap Fund Growth	29.85	10.10%	211,341	0	0%	211,341	0%	211,341	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	131.35	3.69%	930,021	71,184	8.29%	858,837	0%	858,837	8.80%
Canara Robeco Consumer Trends Fund Regular Plan Growth	35.42	6.31%	250,800	20,000	8.67%	230,800	0%	230,800	0%
Axis Large Cap Fund Growth	2,259.68	8.97%	16,000,000	590,000	3.83%	15,410,000	0%	15,410,000	0%
Axis ELSS Tax Saver Fund Growth	1,642.61	5.82%	11,630,736	-303,299	-2.54%	11,934,035	3.20%	11,564,035	-7.96%
Bandhan Conservative Hybrid Fund Regular Plan Growth	3.15	1.77%	22,275	-254	-1.13%	22,529	-10.00%	25,032	0%
L&T Conservative Hybrid Fund Growth	0.46	1.24%	3,250	0	0%	3,250	0%	3,250	-12.16%
Sundaram Conservative Hybrid Fund Growth	0.75	2.27%	5,316	0	0%	5,316	0%	5,316	0%
Bandhan Nifty 50 Index Fund Growth	28.07	9.62%	198,742	2,788	1.42%	195,954	1.92%	192,258	0.72%
DSP Focused Fund Growth	156.97	8.03%	1,111,453	0	0%	1,111,453	25.74%	883,930	0%
Baroda Large Cap Fund Plan A Growth	3.53	8.63%	25,000	0	0%	25,000	0%	25,000	0%
IDBI Nifty 50 Index Growth	18.68	9.75%	132,272	-48,607	-26.87%	180,879	0.25%	180,421	-1.83%
Axis Conservative Hybrid Fund Growth	3.97	1.71%	28,130	0	0%	28,130	0%	28,130	11.94%
Mirae Asset Large & Midcap Fund Growth	1,018.84	6.14%	7,214,044	0	0%	7,214,044	0%	7,214,044	-3.90%
Nippon India Aggressive Hybrid Fund - Growth	310.71	7.88%	2,200,000	-100,000	-4.35%	2,300,000	-10.68%	2,300,000	-10.68%
Taurus Nifty 50 Index Fund Growth Option	0.10	7.58%	722	0	0%	722	0%	722	0%
Navi Conservative Hybrid Fund Growth	0.86	2.74%	6,111	0	0%	6,111	0%	6,111	0%
Axis Multi Asset Allocation Fund Growth	52.25	5.41%	369,986	61,586	19.97%	308,400	0%	308,400	12.80%
Canara Robeco Large Cap Fund Regular Plan Growth	187.79	7.58%	1,329,700	160,000	13.68%	1,169,700	15.28%	1,014,700	10.93%
Nippon India Index BSE Fund Sensex Plan - Growth	14.84	10.83%	105,052	5,690	5.73%	99,362	3.40%	96,097	-3.85%
Nippon India Index Fund - Nifty 50 Plan - Growth	31.93	9.71%	226,051	7,657	3.51%	218,394	4.07%	209,847	0.52%
Nippon India Arbitrage Fund Growth	7.85	0.07%	55,550	55,550	100%	-	-%	0	-100%
BNP Paribas Multi Cap Fund Growth	39.13	7.56%	277,100	0	0%	277,100	0%	277,100	-3.55%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	41.89	8.56%	296,600	16,600	5.93%	280,000	0%	280,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	91.80	8.91%	650,000	0	0%	650,000	0%	650,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	8.12	2.54%	57,500	7,500	15%	50,000	0%	50,000	0%
Kotak Large Cap Growth	176.54	7.32%	1,250,000	25,000	2.04%	1,225,000	3.81%	1,180,000	1.72%
Axis Midcap Fund Growth	319.18	2.93%	2,260,000	80,000	3.67%	2,180,000	7.92%	2,020,000	6.32%
LIC MF Equity Savings Growth	0.42	3.86%	3,003	-750	-19.98%	3,753	-22.67%	3,753	-22.67%
Navi 3 in 1 Fund Growth	0.97	5.73%	6,865	-370	-5.11%	7,235	-13.35%	8,350	0%
Mirae Asset Great Consumer Regular Growth	39.54	3.35%	280,000	30,000	12%	250,000	0%	250,000	-5.66%
Union Flexi Cap Fund Growth	37.85	7.63%	267,998	16,846	6.71%	251,152	0%	251,152	-2.05%
Navi Large Cap Equity Fund Growth	5.77	6.04%	40,883	4,200	11.45%	36,683	0%	36,683	19.75%
HSBC Equity Savings Growth	2.51	3.74%	17,800	0	0%	17,800	-5.72%	18,880	-41.82%
Tata Retirement Savings Progressive Fund Growth	75.35	7.48%	533,500	0	0%	533,500	0%	533,500	9.66%
Tata Retirement Savings Moderate Fund Growth	87.14	6.36%	617,000	0	0%	617,000	0%	617,000	8.25%
Tata Retirement Savings Conservative Fund Growth	3.60	2.15%	25,500	0	0%	25,500	-3.77%	26,500	8.16%
Union ELSS Tax Saver Fund Growth	26.89	8.01%	190,377	0	0%	190,377	0%	190,377	-2.03%
SBI Tax Advantage Fund Series II Growth	2.82	7.68%	20,000	7,000	53.85%	13,000	0%	13,000	0%
IDBI India Top 100 Equity Fund Growth	34.90	8.19%	247,101	-12,098	-4.67%	259,199	0%	259,199	0%
Taurus Banking & Financial Services Fund Growth Option	1.84	20.60%	13,049	-66	-0.50%	13,115	-2.57%	13,461	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	11.30	21.73%	80,000	0	0%	80,000	-11.11%	90,000	0%
Axis Focused Fund Growth	895.67	5.77%	6,341,946	-511,654	-7.47%	6,853,600	0%	6,853,600	0%
L&T Flexicap Fund Growth	132.70	5.04%	939,600	-185,600	-16.49%	1,125,200	0%	1,125,200	4.24%
HSBC ELSS Tax saver Fund Growth	90.90	2.71%	643,600	0	0%	643,600	-41.37%	1,097,700	0%
L&T Large and Midcap Fund Growth	60.07	4.69%	425,300	0	0%	425,300	0%	425,300	0%
L&T India Large Cap Fund Growth	53.05	8.47%	375,600	-10,700	-2.77%	386,300	0%	386,300	0%
HSBC Value Growth	376.05	5.56%	2,662,700	-114,800	-4.13%	2,777,500	-4.49%	2,908,000	0%
HSBC Aggressive Hybrid Fund Growth	297.29	5.57%	2,105,000	-199,600	-8.66%	2,340,800	0%	2,340,800	0%
HSBC Balanced Advantage Fund Growth	21.83	1.30%	154,600	-11,000	-6.64%	165,600	-12.24%	188,700	-51.20%
Motilal Oswal Focused Regular Growth	150.49	9.29%	1,065,600	-7,000	-0.65%	1,072,600	0%	1,072,600	0%
Parag Parikh Flexi Cap Regular Growth	232.34	2.53%	1,645,128	65,819	4.17%	1,579,309	21.55%	1,299,309	0%
IDBI Equity Advantage Fund Regular Growth	35.57	7.19%	251,881	0	0%	251,881	0%	251,881	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	199.31	10.43%	1,411,250	0	0%	1,411,250	0%	1,411,250	0%
Shriram Aggresive Hybrid Fund Regular Growth	3.19	5.51%	22,602	2,133	10.42%	21,434	-36.72%	21,434	-36.72%
SBI Tax Advantage Fund Series III Regular Growth	1.41	5.35%	10,000	0	0%	10,000	0%	10,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	63.37	1.88%	448,685	0	0%	407,784	-19.23%	407,784	-19.23%
Bank of India Balanced Advantage Regular Growth	1.60	2.34%	11,358	0	0%	11,358	-9.19%	11,358	-9.19%
IDBI Flexi Cap Fund Regular Growth	22.21	7.06%	157,242	0	0%	157,242	0%	157,242	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	922.51	8.05%	6,532,004	-1,067,996	-14.05%	7,600,000	0%	7,600,000	0%
Sundaram Infrastructure Advantage Fund Regular Growth	12.71	2.33%	90,000	0	0%	90,000	0%	90,000	0%
Edelweiss Arbitrage Fund Regular Growth	7.92	0.15%	56,100	26,400	88.89%	29,700	100%	0	-100%
HSBC Arbitrage Fund Regular Growth	3.88	0.10%	27,500	27,500	100%	-	-%	0	-100%
HDFC Large and Mid Cap Fund Growth	66.38	3.15%	470,000	0	0%	470,000	0%	470,000	0%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Business Cycles Regular Growth	38.89	7.50%	275,400	-9,000	-3.16%	284,400	0%	284,400	0%
Bandhan Balanced Advantage Regular Growth	47.51	2.59%	336,400	0	0%	336,400	0%	336,400	0%
Kotak Equity Savings Fund Regular Growth	30.36	2.20%	215,000	-70,000	-24.56%	285,000	0%	285,000	-5%
Edelweiss Equity Savings Fund Regular Growth	2.69	2.39%	19,050	0	0%	19,050	0%	19,050	0%
360 ONE Focused Fund Regular Growth	72.34	4.32%	512,231	0	0%	512,231	0%	512,231	-8.84%
Aditya Birla Sun Life Balanced Advantage Fund Growth	140.57	4.23%	995,340	240,000	31.77%	812,540	-21.42%	812,540	-21.42%
SBI Long Term Advantage Fund Series I Regular Growth	1.93	5.46%	13,650	0	0%	13,650	0%	13,650	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	16.56	3.40%	117,250	0	0%	117,250	0%	117,250	-5.41%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.32	7.66%	9,322	0	0%	9,322	0%	9,322	0%
SBI Long Term Advantage Fund Series II Regular Growth	1.69	5.71%	11,994	0	0%	11,994	0%	11,994	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	166.65	8.27%	1,180,000	0	0%	1,180,000	0%	1,180,000	0%
Edelweiss Flexi Cap Fund Regular Growth	50.62	7.43%	358,419	0	0%	358,419	0%	358,419	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	120.05	6.25%	850,000	30,000	3.66%	820,000	-5.20%	820,000	-5.20%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	3.95	1.49%	28,000	0	0%	28,000	-12.50%	28,000	-12.50%
LIC MF Large & Mid Cap Regular Growth	59.79	5.65%	423,375	0	0%	423,375	0%	423,375	0%
PGIM India Flexi Cap Fund Regular Growth	24.72	2.66%	175,000	0	0%	175,000	0%	175,000	0%
SBI Banking & Financial Services Regular Growth	554.80	23.11%	3,928,360	0	0%	3,928,360	6.80%	3,678,360	-1.34%
LIC MF Banking & Financial Services Fund Regular Growth	13.91	23.82%	98,470	0	0%	98,470	-0.95%	99,415	-4.28%
SBI Dynamic Asset Allocation Regular Growth	43.15	6.84%	305,561	0	0%	305,561	0%	305,561	0%
Nippon India Equity Savings Growth	12.71	4.34%	90,000	0	0%	90,000	0%	90,000	0%
SBI Equity Savings Regular Growth	32.33	2.39%	228,951	-2,127	-0.92%	231,078	0%	231,078	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	298.71	6.22%	2,115,078	-160,000	-7.03%	2,275,078	-1.09%	2,300,078	-6.12%
Axis Equity Savings Fund Regular Plan Growth	27.25	3.74%	192,955	0	0%	192,955	0%	192,955	0%
SBI Equity Opportunities Fund Series IV Regular Growth	1.93	8.57%	13,630	0	0%	13,630	0%	13,630	0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	8,348	0%
PGIM India ELSS Tax Saver Fund Regular Growth	19.09	5.51%	135,200	0	0%	135,200	0%	135,200	0%
Navi ELSS Tax Saver Fund Regular Growth	4.51	7.29%	31,899	-5,875	-15.55%	37,774	146.66%	15,314	9.12%
Navi Large & Mid Cap Fund Regular Plan Growth	3.19	2.79%	22,557	700	3.20%	21,857	6.17%	20,587	6.63%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.92	7.37%	6,510	0	0%	6,510	0%	6,510	0%
Indiabulls Savings Income Regular Growth	0.56	4.91%	4,000	0	0%	4,000	0%	4,000	0%
Axis Children's Regular Lock in Growth	32.29	5.56%	228,650	20,000	9.59%	208,650	0%	208,650	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	600.89	8.29%	4,254,722	125,000	3.03%	4,129,722	6.86%	3,864,722	0%
Tata Banking & Financial Services Fund Regular Growth	121.10	17.73%	857,500	0	0%	857,500	1.36%	846,000	0.36%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular	6.88	3.50%	48,688	0	0%	48,688	0%	48,688	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	3.02	5.48%	21,400	0	0%	21,400	0%	21,400	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	82.20	5.73%	582,000	0	0%	582,000	0%	582,000	0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular	1.79	3.51%	12,693	0	0%	12,693	0%	12,693	0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular	1.14	3.68%	8,084	0	0%	8,084	0%	8,084	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	36.30	6.16%	257,000	35,000	15.77%	222,000	0%	222,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.24	1.08%	8,800	0	0%	8,800	0%	8,800	0%
DSP Equity Savings Fund Regular Plan Growth	11.40	3.16%	80,745	0	0%	80,745	0%	80,745	-18.80%
PGIM India Equity Savings Fund Growth Option	1.84	4.50%	13,000	-2,000	-13.33%	15,000	0%	15,000	0%
PGIM India Aggresive Hybrid Equity Fund Growth Option	5.37	5.31%	38,000	-20,000	-34.48%	58,000	0%	58,000	0%
PGIM India Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	0	-100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	35.03	2.85%	248,000	-26,000	-9.49%	274,000	0%	274,000	0%
IDBI Hybrid Equity Fund Regular Growth	9.89	4.97%	70,000	0	0%	70,000	0%	70,000	0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option	2.25	2.17%	15,954	0	0%	15,954	0%	15,954	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth	0.71	2.08%	4,998	0	0%	4,998	0%	4,998	0%
UTI Retirement Fund - Regular Plan	48.47	1.48%	343,189	0	0%	343,189	-2.55%	343,189	-2.55%
HDFC Childrens Fund(Lock-in)	279.35	6.42%	1,978,000	150,000	8.21%	1,828,000	0%	1,828,000	0%
Tata Children’s Fund [Upto 3 years]	14.43	6.32%	102,200	0	0%	102,200	-6.67%	102,200	-6.67%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	169.19	8.21%	1,198,000	0	0%	1,198,000	0%	1,198,000	0%
Quantum Value Fund Fund Regular Plan Growth Option	50.62	6.06%	358,422	0	0%	358,422	0%	358,422	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	5.09	5.64%	36,012	624	1.76%	35,388	0%	35,388	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	26.53	5.22%	187,882	0	0%	187,882	0%	187,882	0%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund Regular Growth	10.74	4.72%	76,066	4,500	6.29%	68,616	-5.51%	68,616	-5.51%
LIC MF Midcap Fund Regular Growth	3.52	1.89%	24,935	0	0%	24,935	-5.22%	26,308	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	32.17	5.75%	227,800	7,800	3.55%	220,000	0%	220,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	9.90	2.10%	70,072	0	0%	70,072	0%	70,072	-17.05%
Union Largecap Fund Regular Growth	15.01	8.25%	106,261	-2,506	-2.30%	108,767	-2.04%	111,033	-4.08%
Axis Balanced Advantage Fund Regular Growth	58.43	4.41%	413,698	-162,250	-28.17%	575,948	0%	575,948	-10.00%
Groww ELSS Tax Saver Growth	2.82	5.43%	20,000	0	0%	20,000	-28.57%	28,000	0%
Baroda BNP Paribas Focused Regular Growth	19.07	10.27%	135,000	0	0%	135,000	0%	135,000	0%
ICICI Prudential BSE Sensex Index Fund Growth	26.23	10.83%	185,748	-1,520	-0.81%	187,268	14.56%	163,468	10.65%
DSP Nifty 50 Equal Weight Index Fund Growth	2.76	1.84%	19,511	419	2.19%	19,092	7.89%	17,696	4.93%
LIC MF Focused Fund Growth	12.24	9.13%	86,691	0	0%	86,691	-7.13%	93,344	0%
HDFC Housing Opportunities Fund Regular Growth	153.91	8.69%	1,089,800	-130,000	-10.66%	1,219,800	-5.06%	1,284,800	-29.01%
Axis Flexi Cap Fund Regular Growth	580.46	7.50%	4,110,000	-100,000	-2.38%	4,210,000	0%	4,210,000	-3.22%
Union Balanced Advantage Fund Regular Growth	39.06	4.34%	276,563	30,690	12.48%	213,895	-6.46%	213,895	-6.46%
DSP Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund Regular Growth	4.04	3.53%	28,634	1,400	5.14%	29,204	0%	29,204	0%
IDBI Banking Financial Services Fund Growth	18.63	18.90%	131,897	-7,283	-5.23%	139,180	0%	139,180	-13.15%
Invesco India Aggressive Hybrid FundRegular Growth	17.03	4.78%	120,584	-5,867	-4.64%	127,116	-5.65%	127,116	-5.65%
Navi Flexi Cap Fund Regular Growth	6.84	3.61%	48,426	2,800	6.14%	45,626	0%	45,626	2.89%
Union Equity Savings Fund Regular Growth	5.79	3.33%	40,988	7,150	21.13%	33,838	-11.64%	38,297	-22.76%
Kotak Balanced Advantage Fund Regular Growth	193.94	2.39%	1,373,250	60,000	4.57%	1,268,250	-3.56%	1,268,250	-3.56%
Axis Aggresive Hybrid Fund Regular Growth	87.99	5.54%	623,056	0	0%	623,056	0%	623,056	0%
LIC MF Value Fund Growth	5.37	5.26%	37,992	0	0%	37,992	0%	37,992	0%
UTI Equity Savings Fund Regular Growth	5.19	2.85%	36,748	0	0%	36,748	0%	36,748	0%
Tata Flexi Cap Fund Regular Growth	138.55	7.60%	981,000	0	0%	981,000	0%	981,000	6.40%
Baroda BNP Paribas India Consumption Regular Growth	43.08	6.22%	305,000	0	0%	305,000	0%	305,000	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	23.93	5.92%	169,459	0	0%	169,459	-3.69%	175,959	-3.56%
Sundaram Services Regular Growth	114.45	8.55%	810,399	0	0%	810,399	0%	810,399	0%
Shriram Flexi Cap Fund Regular Growth	5.09	8.20%	36,016	7,906	28.13%	28,110	20.92%	23,246	-36.55%
Axis Large & Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund Regular Growth	2.26	4.55%	16,000	-4,000	-20%	20,000	0%	20,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	39.78	3.49%	281,650	0	0%	281,650	0%	281,650	0%
Union Value Fund Regular Growth	8.22	7.17%	58,193	0	0%	58,193	-3.76%	60,466	-3.09%
Sundaram Equity Savings Fund Regular Growth	4.35	4.29%	30,800	0	0%	30,800	0%	30,800	0%
Bank of India Small Cap Fund Regular Growth	2.10	1.62%	14,868	858	6.12%	14,010	0%	14,010	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	7.59	3.47%	53,750	0	0%	50,950	2.83%	50,950	2.83%
Tata Arbitrage Fund Regular Growth	0	-%	0	-31,350	-100%	0	-100%	0	-100%
Tata Nifty 50 ETF	29.71	9.74%	210,394	6,719	3.30%	203,675	9.77%	185,545	0.28%
Shriram ELSS Tax Saver Fund Regular Growth	2.44	6.62%	17,265	0	0%	17,265	-9.21%	19,016	-9.98%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund Regular Growth	47.91	1.99%	339,250	63,500	23.03%	255,250	-6.16%	255,250	-6.16%
Union Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	5.59	6.10%	39,593	0	0%	39,593	0%	39,593	0%
DSP Nifty 50 Index Fund Regular Growth	9.97	9.72%	70,570	3,313	4.93%	67,257	14.78%	58,597	10.41%
BNP Paribas Dynamic Equity Fund Regular Growth	14.31	5.24%	101,300	29,300	40.69%	72,000	2.06%	72,000	2.06%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	11.96	2.93%	84,660	0	0%	84,660	10.01%	84,660	10.01%
Invesco India Equity Savings Fund Regular Growth	3.29	2.50%	23,265	4,982	27.25%	18,757	0%	18,757	0%
Mahindra Manulife Large Cap Fund Regular Growth	4.45	4.11%	31,500	0	0%	31,500	0%	31,500	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	5.84	3.01%	41,334	0	0%	41,334	6.99%	41,334	6.99%
SBI Equity Minimum Variance Fund Regular Growth	0.74	0.88%	5,248	95	1.84%	5,153	-4.09%	5,373	12.67%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	0.77	1.27%	5,449	0	0%	5,449	0%	5,449	0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	123.28	6.73%	872,900	0	0%	872,900	0%	872,900	-1.62%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	11.33	5.83%	80,240	11,000	15.89%	64,740	-14.75%	64,740	-14.75%
Baroda BNP Paribas Equity Savings Fund Regular Growth	2.60	0.59%	18,400	0	0%	18,400	0%	18,400	-20%
Parag Parikh ELSS Tax Saver Fund Regular Growth	5.69	2.84%	40,269	5,000	14.18%	35,269	74.00%	20,269	0%
ICICI Prudential BSE 500 ETF	3.16	6.30%	22,397	0	0%	22,397	4.67%	21,398	0%
ICICI Prudential Nifty 100 Low Vol 30 ETF	9.76	2.90%	69,077	5,671	8.94%	63,406	5.51%	60,096	7.50%
Shriram Balanced Advantage Fund Regular Growth	2.66	5.78%	18,863	1,646	9.56%	17,217	9.81%	15,679	0%
Mirae Asset Nifty 50 ETF	55.63	9.71%	393,910	16,032	4.24%	377,878	6.89%	353,536	-1.08%
Quantum India ESG Equity Fund Regular Growth	1.18	3.05%	8,352	0	0%	8,352	0%	8,352	0%
Groww Nifty50 Exchange Traded Fund	1.51	9.53%	10,720	0	0%	10,720	0%	10,720	0%
DSP Quant Fund Regular Growth	34.37	4.29%	243,347	-106,429	-30.43%	349,776	10.63%	316,178	10.44%
Franklin India Equity Savings Fund Regular Growth	1.96	1.66%	13,878	0	0%	13,878	-9.75%	13,878	-9.75%
Axis NIFTY 50 ETF	3.51	9.72%	24,852	524	2.15%	24,328	6.80%	22,778	2.52%
ICICI Prudential Nifty Bank ETF	558.55	27.41%	3,954,872	101,306	2.63%	3,853,566	31.17%	2,937,735	55.37%
Principal Small Cap Fund Regular Growth	2.82	0.82%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset Focused Fund Regular Growth	517.91	9.12%	3,667,147	267,427	7.87%	3,399,720	6.19%	3,201,620	-2.41%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	6.36	1.21%	45,032	0	0%	40,032	0%	40,032	0%
UTI Unit Linked Insurance	125.09	2.54%	885,684	5,000	0.57%	880,684	7.05%	880,684	7.05%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.13	1.41%	7,996	0	0%	7,996	0%	7,996	0%
UTI Children's Equity Fund Regular Plan Growth	34.79	7.66%	246,341	0	0%	246,341	-0.94%	248,690	0.52%
UTI Children's Hybrid Fund - Regular Plan	118.99	3.04%	842,554	-7,786	-0.92%	871,825	-4.70%	871,825	-4.70%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	108.35	5.30%	767,184	0	0%	767,184	10.84%	692,184	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	138.27	7.66%	979,041	0	0%	979,041	0%	979,041	0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	211.85	8.27%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Union Focused Fund Regular Growth	15.93	8.21%	112,766	0	0%	112,766	0%	112,766	-4.95%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	225.97	6.13%	1,600,000	200,000	14.29%	1,400,000	0%	1,400,000	0%
Sundaram Equity Fund Regular Growth	25.52	3.80%	180,712	0	0%	180,712	0%	180,712	-6.98%
PGIM India Large Cap Fund Growth	27.61	8.99%	195,500	-30,000	-13.30%	225,500	0%	225,500	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	25.66	7.36%	181,676	21,000	13.07%	160,676	0%	160,676	-20.64%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.26	0.91%	1,827	75	4.28%	1,752	2.64%	1,707	-3.67%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	320.10	6.34%	2,266,490	0	0%	2,266,490	5.40%	2,150,269	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	32.12	27.44%	227,395	26,862	13.40%	200,533	20.18%	166,859	10.56%
Motilal Oswal Nifty 500 Fund Regular Growth	9.25	6.57%	65,515	3,806	6.17%	61,709	25.98%	48,982	5.18%
ITI Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund Regular Growth	2.37	2.92%	16,750	5,178	44.75%	11,572	-18.63%	14,222	-11.51%
ITI Multi Cap Fund Regular Growth	10.61	4.87%	75,100	75,100	100%	0	-100%	47,498	-9.26%
Axis Nifty 100 Index Fund Regular Growth	34.71	8.33%	245,751	10,462	4.45%	235,289	4.50%	225,157	2.26%
Motilal Oswal Large and Midcap Fund Regular Growth	38.98	6.37%	276,000	0	0%	276,000	0%	276,000	0%
Kotak Pioneer Fund Regular Growth	62.14	6.49%	440,000	5,000	1.15%	435,000	0%	435,000	0%
Union Large & Midcap Fund Regular Growth	14.29	7.55%	101,201	0	0%	101,201	0%	101,201	-7.08%
Tata Focused Fund Regular Growth	79.09	6.99%	560,000	-20,000	-3.45%	580,000	-17.14%	700,000	-4.11%
Principal Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund Regular Growth	9.55	4.97%	67,600	42,850	173.13%	35,909	-7.55%	35,909	-7.55%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	10.30	3.35%	72,900	0	0%	72,900	0%	72,900	-21.36%
Motilal Oswal Nifty 50 Index Fund Regular Growth	6.45	9.66%	45,703	1,587	3.60%	44,116	5.41%	41,853	8.01%
Axis Retirement Fund - Aggressive Plan Regular Growth	21.79	3.84%	154,320	-3,907	-2.47%	158,227	0%	158,227	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	9.94	3.90%	70,387	0	0%	70,387	0%	70,387	0%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	0	-100%
Axis ESG Equity Fund Regular Growth	133.13	6.91%	942,644	0	0%	942,644	0%	942,644	0%
Tata Multi Asset Allocation Fund Regular Growth	16.56	2.43%	117,250	0	0%	117,250	0%	117,250	0.47%
Sundaram Balanced Advantage Fund Regular Growth	25.99	2.84%	184,000	0	0%	176,300	-17.29%	176,300	-17.29%
HSBC Nifty 50 Index Fund Regular Growth	6.10	9.67%	43,190	667	1.57%	42,523	3.93%	40,914	2.00%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	1.89	2.25%	13,417	0	0%	13,417	0%	13,417	0%
Nippon India ETF Nifty 50 BeES	322.63	9.71%	2,284,427	48,760	2.18%	2,235,667	7.55%	2,078,705	0.36%
Nippon India ETF Nifty 100	10.22	8.32%	72,331	-5,320	-6.85%	77,651	14.83%	67,625	4.17%
SBI S&P BSE Sensex ETF	4,626.25	10.80%	32,759,180	367,185	1.13%	32,391,995	0.70%	32,165,365	2.03%
Nippon India ETF Nifty Bank BeES	2,246.95	27.40%	15,909,853	166,316	1.06%	15,743,537	6.27%	14,814,977	0.95%
ICICI Prudential Nifty 50 ETF	226.11	9.71%	1,601,016	81,776	5.38%	1,519,240	5.02%	1,446,592	5.93%
Kotak Nifty 50 ETF	115.21	9.71%	815,748	20,670	2.60%	720,500	-0.06%	720,500	-0.06%
ICICI Prudential Nifty Private Banks ETF	526.24	25.27%	3,726,086	521,662	16.28%	3,204,424	2.71%	3,119,991	-4.60%
ICICI Prudential Nifty 100 ETF	1.87	8.33%	13,215	470	3.69%	11,951	8.68%	11,951	8.68%
Invesco India Nifty 50 ETF	5.02	9.71%	35,538	-6	-0.02%	35,544	-0.10%	35,580	0.10%
Aditya Birla Sun Life Nifty Bank ETF	34.64	27.41%	245,277	27,520	12.64%	202,760	-0.01%	202,760	-0.01%
ICICI Prudential BSE Sensex ETF	11.66	10.81%	82,531	810	0.99%	57,892	71.88%	57,892	71.88%
LIC MF Nifty 100 ETF	34.40	8.34%	243,562	-3,320	-1.34%	246,711	0.04%	246,711	0.04%
LIC MF BSE Sensex ETF	47.63	10.80%	337,253	-75,081	-18.21%	400,381	0.02%	400,381	0.02%
UTI BSE Sensex ETF	1,431.91	10.81%	10,139,592	118,488	1.18%	9,880,342	3.27%	9,880,342	3.27%
UTI Nifty 50 Exchange Traded Fund	2,317.57	9.72%	16,409,884	131,148	0.81%	16,278,736	-3.62%	16,890,279	-0.82%
LIC MF Nifty 50 ETF	43.43	9.75%	307,543	-151,122	-32.95%	458,665	0.04%	458,484	0.22%
Nippon India ETF BSE Sensex	6.42	10.78%	45,486	20,100	79.18%	25,386	9.02%	23,286	0%
Tata Nifty Private Bank ETF	3.04	25.05%	21,535	45	0.21%	21,490	1.49%	21,174	0%
SBI Nifty Bank ETF	1,057.84	27.41%	7,490,202	191,253	2.62%	7,298,949	11.55%	6,542,996	-0.66%
SBI S&P BSE 100 ETF	0.41	7.88%	2,900	0	0%	2,900	0.31%	2,891	0.17%
HDFC Nifty 50 ETF	87.11	9.71%	616,785	40,102	6.95%	574,871	3.94%	574,871	3.94%
HDFC BSE Sensex ETF - Growth	11.88	10.79%	84,129	8,337	11.00%	69,587	1.74%	69,587	1.74%
Quantum Nifty 50 ETF	0.90	9.72%	6,383	6,383	100%	6,590	0%	6,590	0%
Aditya Birla Sun Life Nifty 50 ETF	37.14	9.71%	262,994	34,479	15.09%	228,515	6.84%	213,893	7.91%
Edelweiss ETF - Nifty 100 Quality 30	0.52	4.98%	3,680	0	0%	3,680	0%	3,680	-13.86%
Kotak BSE Sensex ETF	1.88	10.80%	13,278	1	0.01%	13,277	3.36%	12,846	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.02	10.80%	7,202	0	0%	7,202	11.19%	6,477	0.06%
SBI Nifty 50 ETF	9,032.11	9.72%	63,953,169	532,911	0.84%	63,420,258	-3.86%	65,964,504	0.79%
Bank of India Flexi Cap Fund Regular Growth	2.97	3.98%	21,000	2,000	10.53%	19,000	5.56%	18,000	0%
HSBC Focused Fund Regular Growth	51.55	8.98%	365,000	0	0%	365,000	0%	365,000	-1.35%
Motilal Oswal Multi Asset Fund Regular Growth	2.08	0.93%	14,740	0	0%	14,740	0%	14,740	0%
Nippon India Multi Asset Allocation Fund Regular Growth	39.74	3.98%	281,414	0	0%	265,456	0%	265,456	0%
HDFC Nifty Bank ETF - Growth	41.62	27.41%	294,685	2,835	0.97%	291,850	-6.81%	313,166	8.12%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	36.72	6.22%	260,000	0	0%	260,000	0%	260,000	0%
Invesco India Focused Fund Regular Growth	72.52	7.21%	513,477	0	0%	513,477	3.62%	495,522	2.18%
UTI Nifty Bank Exchange Traded Fund	5.75	27.41%	40,682	-40	-0.10%	40,722	-27.44%	56,120	4.39%
ICICI Prudential ESG Fund Regular Growth	95.33	5.70%	675,000	0	0%	675,000	-29.02%	951,000	-3.94%
Principal Large Cap Fund Reg Gr	25.98	6.29%	183,931	0	0%	183,931	0%	183,931	5.80%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	4.66	3.39%	33,000	0	0%	33,000	0%	33,000	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	14.02	2.47%	99,246	0	0%	99,246	0%	99,246	0%
SBI Nifty Private Bank ETF	0.81	25.27%	5,744	1,030	21.85%	4,714	-30.90%	6,822	3.73%
Sundaram Large Cap Fund Reg Gr	69.61	7.00%	492,852	13,475	2.81%	479,377	0%	479,377	0%
Axis NIFTY Bank ETF	11.85	27.42%	83,891	6,169	7.94%	77,722	2.33%	75,952	-12.86%
Mirae Asset ESG Sector Leaders ETF	12.99	9.63%	91,945	4,277	4.88%	87,668	5.66%	82,973	9.04%
Kotak ESG Opportunities Fund Regular Growth	52.96	3.37%	375,000	25,000	7.14%	350,000	7.69%	325,000	0%
ICICI Prudential Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund Regular Growth	29.28	6.72%	207,352	0	0%	213,366	-2.80%	213,366	-2.80%
Aditya Birla Sun Life ESG Fund Regular Growth	64.08	7.03%	453,717	-32,719	-6.73%	486,436	-11.42%	549,154	0%
HDFC Dividend Yield Fund Regular Growth	21.18	1.12%	150,000	0	0%	150,000	0%	150,000	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	116.07	21.28%	821,862	41,000	5.25%	780,862	13.12%	690,300	3.63%
Axis Innovation Fund Regular Growth	160.04	6.89%	1,133,206	81,587	7.76%	1,051,619	4.99%	1,001,619	25.73%
ITI Large Cap Fund Regular Growth	12.98	7.93%	91,900	16,056	21.17%	75,844	-22.25%	97,544	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	20.70	4.99%	146,600	23,365	18.96%	110,735	100%	110,735	100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	2.26	1.50%	16,000	1,607	11.17%	11,493	100%	11,493	100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.56	0.42%	3,983	0	0%	3,983	100%	3,983	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	13.57	3.18%	96,088	0	0%	96,088	100%	96,088	100%
ICICI Prudential Business Cycle Fund Regular Growth	225.86	4.84%	1,599,209	-197,500	-10.99%	1,796,709	2.73%	1,749,000	191.50%
ICICI Prudential Equity Savings Fund Growth	4.97	0.45%	35,200	0	0%	35,200	-73.96%	135,200	35.20%
Groww Large Cap Fund Regular Plan Growth	10.65	9.49%	75,384	0	0%	75,384	0%	75,384	0%
Groww Aggressive Hybrid Fund Regular Growth	1.97	5.95%	13,950	-2,500	-15.20%	16,450	0%	16,450	0%
Aditya Birla Sun Life Arbitrage Fund Growth	0.16	0.00%	1,100	-2,750	-71.43%	3,850	100%	0	-100%
PGIM India Midcap Fund Regular Growth	0	-%	0	-200,000	-100%	200,000	0%	200,000	17.65%
Sundaram Balanced Advantage Growth	3.32	1.70%	23,500	0	0%	23,500	6.41%	22,085	0%
Groww Value Fund Regular Growth	0.76	5.42%	5,365	0	0%	5,365	0%	5,365	0%
HSBC Large Cap Fund Growth	63.55	9.21%	450,000	10,000	2.27%	440,000	0%	440,000	-2.22%
HSBC Equity Hybrid Fund Regular Growth	28.95	5.94%	205,000	0	0%	205,000	0%	237,500	-5%
HSBC Large and Mid Cap Fund - IDCW	35.31	7.30%	250,000	-15,000	-5.66%	265,000	-1.85%	290,000	-3.33%
HSBC Conservative Hybrid Fund Growth	1.77	2.19%	12,500	0	0%	12,500	0%	12,500	-16.67%
HSBC Flexi Cap Fund - Growth	31.78	9.01%	225,000	0	0%	225,000	0%	225,000	-8.16%
HSBC Tax Saver Equity Fund Growth	14.41	8.59%	102,000	0	0%	102,000	0%	102,000	-5.12%
Quant Large and Mid Cap Fund Growth	0.28	2.54%	2,000	2,000	100%	-	-%	-	-%
ICICI Prudential Infrastructure Fund Growth	14.12	1.03%	100,000	100,000	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund Growth	84.74	0.76%	600,000	600,000	100%	-	-%	-	-%
SBI Magnum Children's Benefit Fund Regular Growth	0.99	1.32%	7,000	7,000	100%	-	-%	-	-%
Edelweiss ETF - Nifty Bank	0.34	27.36%	2,381	9	0.38%	-	-%	-	-%
Kotak Nifty Bank ETF	1,815.75	27.41%	12,856,721	-1,012,381	-7.30%	-	-%	-	-%
Bandhan Nifty 50 ETF	1.74	9.57%	12,347	-4	-0.03%	-	-%	-	-%
Bandhan BSE Sensex ETF	0.08	10.66%	540	0	0%	-	-%	-	-%
Total:			597,548,284	4,319,510		579,080,849		577,866,424

Near 52W High of ₹2027.10

Nippon India Large Cap Fund - Growth was the highest buyer of 900,000 shares in Apr 2021 constituting 0.01% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,067,996 shares in Apr 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2027.10

Mutual Fund Apr 2021 share holdings and fund action in HDFC Bank Ltd.

155 MFs bought and 81 MFs sold HDFC Bank Ltd. in the month of Apr 2021 for a net change of 4,319,510 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 900,000 shares in Apr 2021 constituting 0.01% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,067,996 shares in Apr 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners