Mutual Fund Apr 2023 share holdings and fund action in HDFC Bank Ltd.

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	333.39	9.44%	1,975,550	86,000	4.55%	1,889,550	21.04%	1,561,050	66.77%
LIC MF Flexi Cap Fund	28.09	7.04%	166,433	14,104	9.26%	152,329	27.13%	119,818	29.76%
LIC MF Aggressive Hybrid Fund	25.15	6.57%	149,001	0	0%	149,001	-1.57%	151,371	0%
LIC Mutual Fund Unit Linked Insurance scheme	28.72	6.78%	170,194	0	0%	170,194	0%	170,194	-0.51%
LIC MF Large Cap Fund	63.81	9.57%	378,096	-19,695	-4.95%	397,791	0%	397,791	0%
Nippon India Vision Large & Mid Cap Fund	216.63	6.94%	1,283,680	0	0%	1,283,680	0%	1,283,680	0%
LIC MF ELSS	32.18	7.68%	190,660	12,448	6.98%	178,212	21.55%	146,620	8.20%
Quant Mid Cap Fund	174.97	9.35%	1,036,800	193,000	22.87%	843,800	712.91%	103,800	100%
Quant Aggressive Hybrid Fund	109.10	9.48%	646,500	25,000	4.02%	621,500	74.09%	357,000	0%
Quant Multi Cap Fund	349.00	8.59%	2,068,000	0	0%	2,068,000	52.17%	1,359,000	75.35%
Quant Multi Asset Allocation Fund	70.29	9.38%	416,500	7,500	1.83%	409,000	29.43%	316,000	12.46%
LIC MF Childrens Fund	0.84	6.52%	4,981	0	0%	4,981	0%	4,981	0%
LIC MF Sensex Index Fund	7.70	10.63%	45,606	-584	-1.26%	46,190	3.01%	44,840	0.17%
LIC MF Nifty 50 Index Fund	5.52	9.35%	32,727	-77	-0.23%	32,804	6.71%	30,740	0.41%
Nippon India Banking & Financial Services Fund	525.85	13.21%	3,115,985	150,000	5.06%	2,965,985	3.26%	2,872,332	0%
Nippon India Conservative Hybrid Fund	8.04	1.10%	47,616	0	0%	47,616	0%	47,616	0%
Nippon India Consumption Fund	7.10	2.01%	42,100	0	0%	42,100	0%	42,100	0%
Nippon India Multi Cap Fund	607.61	4.03%	3,600,448	0	0%	3,600,448	-5.26%	3,800,448	0%
Nippon India Value Fund	258.54	5.35%	1,532,000	0	0%	1,532,000	0%	1,532,000	0%
Nippon India ELSS Tax Saver Fund	975.43	8.52%	5,780,000	0	0%	5,780,000	-2.03%	5,900,000	0%
Quant Large and Mid Cap Fund	73.97	9.29%	438,300	16,500	3.91%	421,800	68.18%	250,800	79.40%
Quant Infrastructure Fund	83.96	9.29%	497,500	150,000	43.17%	347,500	20.03%	289,500	70.80%
Nippon India Large Cap Fund	712.84	5.31%	4,224,000	0	0%	4,224,000	-6.63%	4,524,000	0%
Quant Focused fund	23.96	9.26%	141,950	2,500	1.79%	139,450	7.72%	129,450	27.60%
Quant Flexi Cap Fund	123.74	9.28%	733,218	60,000	8.91%	673,218	69.91%	396,218	10.77%
Nippon India Aggressive Hybrid Fund	150.37	5.33%	891,000	0	0%	891,000	0%	891,000	0%
Nippon India Small Cap Fund	455.65	1.73%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Nippon India Index Fund BSE Sensex Plan	45.46	10.68%	269,288	6,513	2.48%	262,775	6.91%	245,791	3.02%
Nippon India Index Fund Nifty Plan	70.61	9.37%	418,434	7,627	1.86%	410,807	11.47%	368,548	2.54%
Nippon India Retirement Fund - Wealth Creation Scheme	151.88	6.58%	900,000	0	0%	900,000	0%	900,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.28	1.34%	13,500	0	0%	13,500	0%	15,000	0%
LIC MF Large & Mid Cap Fund	112.23	5.74%	665,028	0	0%	665,028	9.73%	606,065	0%
LIC MF Banking & Financial Services Fund	15.30	10.86%	90,637	8,341	10.14%	82,296	0%	82,296	10.11%
LIC MF Conservative Hybrid Fund	1.40	2.31%	8,307	0	0%	8,307	0%	8,307	0%
Nippon India ETF Nifty 50 BeES	1,158.49	9.37%	6,864,700	-127,836	-1.83%	6,992,536	5.04%	6,657,150	6.32%
Nippon India ETF Nifty 100	15.02	8.09%	88,999	0	0%	88,999	1.23%	87,919	1.11%
Nippon India ETF Nifty Bank BeES	1,662.20	27.41%	9,849,498	-465,564	-4.51%	10,315,062	-7.62%	11,166,164	-5.89%
LIC MF Nifty 100 ETF	44.66	8.06%	264,611	-1,811	-0.68%	266,422	0.57%	264,906	-0.26%
LIC MF BSE Sensex ETF	67.48	10.65%	399,758	-2,767	-0.69%	402,525	1.84%	395,243	1.06%
LIC MF Nifty 50 ETF	63.93	9.36%	378,846	-957	-0.25%	379,803	1.20%	375,292	-0.39%
Nippon India ETF BSE Sensex	19.88	10.69%	117,783	0	0%	117,783	0.88%	116,750	0.19%
Nippon India Multi Asset Allocation Fund	37.12	3.13%	219,964	0	0%	219,964	-10.21%	244,964	0%
Quant ESG Integration Strategy Fund	16.07	9.73%	95,200	0	0%	95,200	3.25%	92,200	2.44%
Nippon India Flexi Cap Fund	299.89	7.20%	1,777,000	0	0%	1,777,000	0%	1,777,000	0%
Quant Value Fund	63.29	9.58%	375,000	0	0%	375,000	581.82%	55,000	100%
Quant Large Cap Fund	26.31	9.42%	155,900	0	0%	155,900	4.00%	149,900	4.90%
WhiteOak Capital ELSS Tax Saver Fund	1.46	2.42%	8,658	0	0%	8,658	0%	8,658	18.34%
LIC MF Multi Cap Fund	25.71	5.02%	152,371	0	0%	152,371	8.59%	140,324	12.05%
WhiteOak Capital Large Cap Fund	10.83	3.42%	64,157	0	0%	64,157	0%	64,157	0%
WhiteOak Capital Balanced Advantage Fund	5.28	1.52%	31,283	0	0%	31,283	0%	31,283	100%
Nippon India Balanced Advantage Fund	465.75	6.94%	2,759,813	50,000	1.85%	2,709,813	0%	2,709,813	1.88%
Nippon India Arbitrage Fund	275.86	3.25%	1,634,600	313,500	23.73%	1,321,100	-19.69%	1,645,050	12.44%
Nippon India Equity Savings Fund	4.39	2.36%	26,000	-3,000	-10.34%	29,000	0%	29,000	0%
Mahindra Manulife ELSS Tax Saver Fund	51.92	9.16%	307,676	0	0%	307,676	0%	307,676	0%
Mahindra Manulife Equity Savings Fund	18.45	4.46%	109,350	0	0%	109,350	0%	109,350	58.82%
Mahindra Manulife Multi Cap Fund	138.11	8.46%	818,400	30,000	3.81%	788,400	0%	788,400	115.76%
Mahindra Manulife Consumption Fund	2.92	4.84%	17,330	0	0%	17,330	-30.21%	24,830	0%
LIC MF Arbitrage Fund	0.65	3.14%	3,850	-6,600	-63.16%	10,450	100%	0	-100%
Mahindra Manulife Large Cap Fund	20.54	8.88%	121,700	-6,700	-5.22%	128,400	0%	128,400	5.33%
Mahindra Manulife Aggressive Hybrid Fund	14.72	2.26%	87,240	0	0%	87,240	52.41%	57,240	0%
Mahindra Manulife Large & Mid Cap Fund	91.57	8.11%	542,600	125,000	29.93%	417,600	0%	417,600	63.38%
Mahindra Manulife Arbitrage Fund	0.56	2.62%	3,300	0	0%	3,300	0%	3,300	0%
Mahindra Manulife Focused Fund	62.44	8.82%	370,000	0	0%	370,000	0%	370,000	0%
Quant Quantamental Fund	53.41	9.21%	316,500	27,500	9.52%	289,000	177.88%	104,000	108%
Mahindra Manulife Flexi Cap Fund	85.38	9.10%	505,900	-27,000	-5.07%	532,900	0%	532,900	0%
NJ Balanced Advantage Fund	115.38	2.77%	683,701	309,701	82.81%	374,000	0%	374,000	-10.76%
LIC MF Balanced Advantage Fund	72.54	7.02%	429,823	0	0%	429,823	0%	429,823	0%
Mahindra Manulife Balanced Advantage Fund	41.92	6.90%	248,400	0	0%	248,400	0%	248,400	76.92%
WhiteOak Capital Flexi Cap Fund	31.80	2.66%	188,417	0	0%	188,417	0%	188,417	0%
WhiteOak Capital Mid Cap Fund	1.91	0.32%	11,321	0	0%	11,321	0%	11,321	0%
Aditya Birla Sun Life Large & Mid Cap Fund	341.82	6.92%	2,025,489	0	0%	2,025,489	0%	2,025,489	1.77%
Aditya Birla Sun Life Tax Plan	-	-%	-	-	-%	102,319	0%	102,319	0%
Aditya Birla Sun Life Nifty 50 Index Fund	53.04	9.36%	314,285	6,338	2.06%	307,947	8.02%	285,083	-2.69%
Aditya Birla Sun Life Regular Savings Fund	30.03	1.98%	177,953	0	0%	177,953	0%	177,953	0%
Aditya Birla Sun Life Consumption Fund	138.38	4.02%	819,986	50,000	6.49%	769,986	0%	769,986	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	376.71	5.33%	2,232,247	40,000	1.82%	2,192,247	0%	2,192,247	0%
Aditya Birla Sun Life ELSS Tax Saver	870.64	6.58%	5,159,038	102,319	2.02%	5,056,719	0%	5,056,719	0%
Aditya Birla Sun Life Flexi Cap Fund	1,200.22	7.53%	7,112,008	0	0%	7,112,008	0%	7,112,008	0%
Aditya Birla Sun Life Large Cap Fund	1,654.04	7.59%	9,801,118	0	0%	9,801,118	-2.80%	10,083,344	-3.95%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Focused Fund	125.26	10.05%	742,251	0	0%	742,251	0%	742,251	0%
Bandhan Flexi Cap Fund	458.80	8.20%	2,718,626	0	0%	2,718,626	0%	2,718,626	0%
Bandhan Large & Mid Cap Fund	235.76	9.64%	1,397,035	0	0%	1,397,035	34.07%	1,042,035	9.45%
Bandhan Large Cap Fund	107.79	9.94%	638,727	0	0%	638,727	0%	638,727	0%
Bandhan Value Fund	135.01	2.49%	800,000	0	0%	800,000	0%	800,000	0%
Sundaram Financial Services Opportunities	100.14	15.20%	593,367	0	0%	593,367	0%	593,367	-9.13%
Bandhan ELSS Tax saver Fund	177.20	4.09%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Axis Large Cap Fund	3,165.94	9.46%	18,760,000	0	0%	18,760,000	0%	18,760,000	0%
Axis ELSS Tax Saver Fund	760.77	2.54%	4,508,007	0	0%	4,508,007	0%	4,508,007	0%
Bandhan Conservative Hybrid Fund	0.54	0.38%	3,204	0	0%	3,204	0%	3,204	0%
Sundaram Conservative Hybrid Fund	0.83	2.82%	4,914	0	0%	4,914	0%	4,914	0%
Bandhan Nifty 50 Index Fund	67.52	9.37%	400,082	9,008	2.30%	391,074	5.58%	370,388	3.35%
Axis Conservative Hybrid Fund	6.51	1.52%	38,595	0	0%	38,595	0%	38,595	0%
Navi Conservative Hybrid Fund	0.57	2.13%	3,400	0	0%	3,400	0%	3,400	0%
Axis Multi Asset Allocation Fund	42.61	2.90%	252,486	0	0%	252,486	-19.20%	312,486	-19.36%
Axis Midcap Fund	391.02	2.00%	2,317,000	0	0%	2,317,000	0%	2,317,000	0%
IDBI India Top 100 Equity Fund	51.84	8.32%	307,182	0	0%	307,182	0%	307,182	0%
IDBI Equity Advantage Fund	41.73	8.94%	247,297	0	0%	247,297	0%	247,297	0%
Aditya Birla Sun Life Banking & Financial Services Fund	282.22	11.18%	1,672,322	-150,081	-8.24%	1,822,403	0%	1,822,403	0%
IDBI Flexi Cap Fund	29.24	8.12%	173,242	0	0%	173,242	0%	173,242	0%
Sundaram Long Term Tax Advantage Fund Series I	1.06	6.14%	6,302	0	0%	6,302	-14.26%	7,350	0%
Navi ELSS Tax Saver Fund	4.13	7.22%	24,500	0	0%	24,500	0%	24,500	0%
Navi Large & Midcap Fund	9.97	4.15%	59,100	0	0%	59,100	0%	59,100	-4.68%
Sundaram Long Term Tax Advantage Fund Series II	0.73	6.62%	4,312	0	0%	4,312	-12.11%	4,906	0%
Axis Children's Fund	25.65	3.62%	152,000	0	0%	152,000	0%	152,000	0%
IDBI Hybrid Equity Fund	10.89	6.30%	64,500	0	0%	64,500	0%	64,500	0%
Bandhan Aggressive Hybrid Fund	32.68	5.69%	193,620	0	0%	193,620	0%	193,620	0%
LIC MF Focused	11.59	9.08%	68,691	0	0%	68,691	-10.43%	76,691	0%
Axis Flexi Cap Fund	797.65	7.43%	4,726,558	300,558	6.79%	4,426,000	0%	4,426,000	0%
Navi Aggressive Hybrid Fund	3.54	4.23%	21,000	0	0%	21,000	0%	21,000	0%
IDBI Banking & Financial Services Fund	17.21	20.41%	101,950	-5,000	-4.68%	-	-%	106,950	0%
Navi Flexi Cap Fund	8.02	3.86%	47,500	0	0%	47,500	11.76%	42,500	0%
Axis Agressive Hybrid Fund	52.57	3.08%	311,491	0	0%	311,491	0%	311,491	-22.42%
LIC MF Value Fund	6.41	6.84%	37,992	0	0%	37,992	0%	37,992	0%
Sundaram Services Fund	110.21	4.61%	653,081	0	0%	653,081	0%	653,081	-17.72%
Axis Large & Mid Cap Fund	126.57	1.51%	750,000	0	0%	750,000	0%	750,000	-40%
Aditya Birla Sun Life Bal Bhavishya Yojna	35.98	5.35%	213,210	0	0%	213,210	0%	213,210	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	20.48	7.63%	121,334	20,000	19.74%	101,334	0%	101,334	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.63	2.34%	3,750	0	0%	3,750	0%	3,750	0%
Axis Retirement Fund - Aggressive Plan	26.04	4.01%	154,320	0	0%	154,320	0%	154,320	0%
Axis Retirement Fund - Dynamic Plan	11.88	4.25%	70,387	0	0%	70,387	0%	70,387	0%
Axis ESG Integration Strategy Fund	68.10	4.55%	403,552	0	0%	403,552	0%	403,552	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.30	5.69%	31,417	3,000	10.56%	28,417	0%	28,417	0%
Aditya Birla Sun Life Nifty 50 ETF	120.30	9.37%	712,831	8,460	1.20%	704,371	11.58%	631,284	5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF	11.59	10.69%	68,670	-5	-0.01%	68,675	0.74%	68,168	0.16%
Aditya Birla Sun Life Special Opportunities Fund	25.19	4.19%	149,246	0	0%	149,246	0%	149,246	0%
Sundaram Large Cap Fund	226.31	7.76%	1,341,000	0	0%	1,341,000	0%	1,341,000	0%
Axis NIFTY Bank ETF	43.48	27.43%	257,658	3,540	1.39%	254,118	30.99%	193,999	6.44%
Aditya Birla Sun Life ESG Integration Strategy Fund	58.89	7.36%	348,935	0	0%	348,935	0%	348,935	-3.51%
Axis InnovationFund	57.99	4.27%	343,608	0	0%	343,608	0%	343,608	-3.85%
Bandhan BSE Sensex ETF	0.10	10.66%	574	-4	-0.69%	578	1.58%	569	0%
Bandhan Nifty 50 ETF	1.69	9.32%	10,012	-50	-0.50%	10,062	-0.45%	10,107	1.51%
Aditya Birla Sun Life Multi-Cap Fund	155.47	4.16%	921,236	210,000	29.53%	711,236	0%	711,236	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.51	2.01%	20,815	624	3.09%	20,191	-7.98%	21,942	3.31%
Axis Quant Fund	21.84	2.25%	129,438	-198,987	-60.59%	328,425	0%	328,425	-2.00%
Navi Nifty 50 Index Fund	73.10	9.38%	433,153	14,659	3.50%	418,494	8.95%	384,129	5.57%
Bandhan Multi Cap Fund	33.75	2.68%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Business Cycle Fund	167.74	9.00%	993,952	0	0%	993,952	-7.02%	1,068,952	0%
Axis Nifty 50 Index Fund	23.24	9.42%	137,717	2,795	2.07%	134,922	9.75%	122,937	6.16%
Axis Multicap Fund	239.11	5.50%	1,416,852	0	0%	1,416,852	0%	1,416,852	-15.00%
Navi Nifty Bank Index Fund	28.39	27.46%	168,217	6,107	3.77%	162,110	17.12%	138,409	10.67%
Bandhan Nifty 100 Index Fund	5.60	8.08%	33,193	835	2.58%	32,358	-1.93%	32,995	2.74%
NJ Arbitrage Fund	17.36	5.31%	102,850	81,400	379.49%	21,450	0%	21,450	143.75%
Sundaram Flexi Cap Fund	78.64	4.11%	466,000	0	0%	466,000	0%	466,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.24	3.47%	1,398	27	1.97%	1,371	8.12%	1,268	5.93%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.98%	3,193	-170	-5.06%	3,363	0%	3,363	0%
Sundaram ELSS Tax Saver Fund	56.55	5.85%	335,117	0	0%	335,117	0%	335,117	0%
Sundaram Multi Cap Fund	89.48	4.84%	530,246	0	0%	530,246	0%	530,246	0%
Sundaram Aggressive Hybrid Fund	168.76	5.49%	1,000,000	0	0%	1,000,000	-4.76%	1,050,000	-7.89%
Sundaram Dividend Yield Fund	25.15	5.99%	149,000	9,000	6.43%	140,000	10.24%	127,000	2.42%
Sundaram Value Fund	103.11	6.36%	611,000	0	0%	611,000	0%	611,000	0%
Sundaram large and Mid Cap Fund	208.42	4.15%	1,235,000	0	0%	1,235,000	-11.34%	1,392,929	0%
Bandhan Arbitrage Fund	95.60	3.27%	566,500	72,600	14.70%	493,900	-16.07%	588,500	-0.47%
Bandhan Equity Savings Fund	1.72	1.84%	10,166	0	0%	10,166	0%	10,166	0%
IDBI Nifty 50 Index Fund	18.45	9.37%	109,334	371	0.34%	108,963	-0.04%	109,012	-1.57%
LIC MF Equity Savings Fund	0.28	2.89%	1,653	0	0%	1,653	0%	1,653	0%
Groww Large Cap Fund	9.05	9.58%	53,634	0	0%	53,634	0%	55,134	0%
Bandhan Balanced Advantage Fund	159.95	6.39%	947,770	0	0%	947,770	0%	947,770	0%
Groww Value Fund	0.67	6.79%	3,950	0	0%	3,950	0%	4,250	0%
Groww ELSS Tax Saver Fund	3.29	8.89%	19,500	0	0%	19,500	0%	20,000	0%
Groww Aggressive Hybrid Fund	2.52	7.52%	14,950	0	0%	14,950	0%	14,950	0%
Groww Nifty50 Exchange Traded Fund	1.10	9.37%	6,540	0	0%	6,540	-32.19%	9,645	0.32%
Axis NIFTY 50 ETF	14.26	9.37%	84,524	28	0.03%	84,496	0.55%	84,033	0.83%
Axis Nifty 100 Index Fund	81.04	8.09%	480,212	3,541	0.74%	476,671	-0.35%	478,340	3.53%
Sundaram Equity Savings Fund	35.17	8.32%	208,423	0	0%	208,423	0%	208,423	0%
Kotak Contra Fund	68.07	4.46%	403,336	0	0%	403,336	0%	403,336	0%
Kotak ELSS Tax Saver Fund	151.88	4.27%	900,000	200,000	28.57%	700,000	55.56%	450,000	0%
Invesco India ELSS Tax Saver Fund	116.21	6.08%	688,633	224,991	48.53%	463,642	3.82%	446,604	27.43%
Invesco India Contra Fund	918.12	9.46%	5,440,416	0	0%	5,440,416	0%	5,440,416	0%
Kotak Arbitrage Fund	1,241.81	6.03%	7,358,450	3,791,700	106.31%	3,566,750	1.82%	3,502,950	-32.28%
Invesco India large & mid cap Fund	261.09	6.90%	1,547,090	0	0%	1,547,090	0%	1,547,090	0%
Invesco India Multicap Fund	131.01	5.33%	776,302	188,798	32.14%	587,504	0%	587,504	0%
Mirae Asset Large Cap Fund	3,804.96	11.22%	22,546,579	0	0%	22,546,579	0%	22,546,579	0%
Aditya Birla Sun Life Arbitrage Fund	23.20	0.64%	137,500	105,050	323.73%	32,450	-84.43%	208,450	-40.97%
Invesco India largecap Fund	67.43	8.97%	399,544	-32,988	-7.63%	432,532	0%	432,532	0%
Mirae Asset Large & Midcap Fund	1,468.47	5.98%	8,701,544	0	0%	8,701,544	0%	8,701,544	0%
Sundaram Balanced Advantage Fund	136.24	8.78%	807,300	0	0%	807,300	0%	807,300	0%
Kotak Large Cap Fund	372.96	6.62%	2,210,000	22,500	1.03%	2,187,500	1.74%	2,150,000	6.17%
Kotak Debt Hybrid Fund	28.69	1.60%	170,000	0	0%	170,000	0%	170,000	0%
Mirae Asset Great Consumer Fund	84.38	3.94%	500,000	0	0%	500,000	0%	500,000	0%
Shriram Aggresive Hybrid Fund	2.71	5.45%	16,053	0	0%	16,053	0.43%	15,985	-14.59%
Axis Arbitrage Fund	121.22	5.24%	718,300	591,250	465.37%	127,050	-23.76%	166,650	100%
Aditya Birla Sun Life Balanced Advantage Fund	272.79	4.29%	1,616,451	17,050	1.07%	1,599,401	0%	1,599,401	0%
Aditya Birla Sun Life Equity Savings Fund	18.66	4.08%	110,550	8,800	8.65%	101,750	0%	101,750	0%
Mirae Asset Aggressive Hybrid Fund	343.69	4.78%	2,036,550	-90,500	-4.25%	2,127,050	0%	2,127,050	0%
Axis Equity Savings Fund	90.47	9.63%	536,079	63,800	13.51%	472,279	-9.49%	521,779	-4.34%
Mirae Asset ELSS Tax Saver Fund	1,260.17	8.28%	7,467,222	0	0%	7,467,222	0%	7,467,222	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	149.63	7.38%	886,657	41,800	4.95%	844,857	-1.79%	860,257	0%
Invesco India Aggressive Hybrid Fund	29.00	7.57%	171,819	0	0%	171,819	0%	171,819	30.66%
Shriram Flexi Cap Fund	1.89	3.11%	11,172	-7,934	-41.53%	19,106	-2.89%	19,674	-17.76%
Shriram ELSS Tax Saver Fund	2.74	7.30%	16,264	0	0%	16,264	0%	16,264	0%
Kotak Focused Fund	216.76	8.56%	1,284,400	30,000	2.39%	1,254,400	0%	1,254,400	1.21%
Shriram Balanced Advantage Fund	1.30	2.80%	7,726	-8,846	-53.38%	16,572	3.96%	15,941	-6.18%
Mirae Asset Nifty 50 ETF (MAN50ETF)	120.45	9.38%	713,761	21,557	3.11%	692,204	2.18%	677,411	3.13%
Mirae Asset Focused Fund	979.57	11.32%	5,804,512	-100,000	-1.69%	5,904,512	0%	5,904,512	0%
Kotak Nifty 50 ETF	210.59	9.37%	1,247,876	10,285	0.83%	1,237,591	9.77%	1,127,424	6.25%
Invesco India Nifty 50 ETF	6.11	9.38%	36,200	0	0%	36,200	0.65%	35,968	0.19%
Aditya Birla Sun Life Nifty Bank ETF	761.79	27.41%	4,514,051	130,308	2.97%	4,383,743	8.19%	4,051,993	109.07%
Kotak BSE Sensex ETF	2.50	10.69%	14,836	202	1.38%	14,634	0.12%	14,617	0.18%
Invesco India Focused Fund	145.89	8.90%	864,454	97,141	12.66%	767,313	26.61%	606,054	100%
Kotak ESG Exclusionary Strategy Fund	49.78	4.42%	295,000	0	0%	295,000	0%	295,000	0%
Mirae Asset Banking and Financial Services Fund	243.66	18.45%	1,443,812	-23,500	-1.60%	1,467,312	-4.99%	1,544,312	-2.37%
Invesco India ESG Integration Strategy Fund	54.21	9.07%	321,213	-51,881	-13.91%	373,094	0%	373,094	-7.66%
Kotak Nifty Bank ETF	1,209.38	27.41%	7,166,275	-205,941	-2.79%	7,372,216	-7.50%	7,969,647	-11.99%
Kotak Nifty 50 Index Fund	26.51	9.40%	157,081	1,036	0.66%	156,045	4.60%	149,187	4.37%
Mirae Asset Nifty Financial Services ETF	53.37	23.35%	316,268	-4,032	-1.26%	320,300	-0.73%	322,669	0.44%
Kotak Multicap Fund	54.00	1.31%	320,000	0	0%	320,000	0%	320,000	0%
Invesco India Flexi Cap Fund	83.46	8.83%	494,524	0	0%	494,524	-5.53%	523,492	-2.71%
Kotak Nifty 100 Low Volatality 30 ETF	0.08	3.46%	452	56	14.14%	396	16.47%	340	0.29%
Kotak Business Cycle Fund	122.35	5.37%	725,000	0	0%	725,000	0%	725,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	88.60	5.10%	525,000	0	0%	525,000	0%	525,000	191.67%
ICICI Prudential ELSS Tax Saver Fund	499.85	4.92%	2,961,891	0	0%	2,961,891	0%	2,961,891	0%
UTI Large Cap Fund	403.84	3.83%	2,393,000	-280,000	-10.48%	2,673,000	0%	2,673,000	0%
UTI Flexi Cap Fund	1,102.39	4.55%	6,532,294	-128,960	-1.94%	6,661,254	-4.60%	6,982,422	-3.49%
UTI Large & Mid Cap Fund	84.65	5.23%	501,591	0	0%	501,591	-8.22%	546,486	3.06%
UTI Aggressive Hybrid Fund	263.48	5.93%	1,561,247	-105,565	-6.33%	1,666,812	-4.27%	1,741,069	0%
UTI Nifty 50 Index Fund	995.80	9.38%	5,900,680	93,146	1.60%	5,807,534	6.11%	5,473,101	3.27%
Tata Aggressive Hybrid Fund	210.95	6.49%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Tata Large Cap Fund	110.83	7.68%	656,750	50,000	8.24%	606,750	3.41%	586,750	8.66%
ICICI Prudential Nifty 50 Index Fund	417.89	9.36%	2,476,230	61,403	2.54%	2,414,827	5.26%	2,294,246	2.99%
HDFC BSE Sensex Index Fund	495.55	10.69%	2,935,633	47,531	1.65%	2,888,102	4.48%	2,764,263	2.37%
HDFC Nifty 50 Index Fund	774.86	9.37%	4,591,488	55,050	1.21%	4,536,438	5.53%	4,298,877	2.87%
Tata Nifty 50 Index Fund	38.43	9.38%	227,702	6,144	2.77%	221,558	4.12%	212,786	3.35%
Tata BSE Sensex Index Fund	24.26	10.69%	143,712	-3,335	-2.27%	147,047	28.54%	114,397	2.73%
Tata Large & Mid Cap Fund	219.39	5.43%	1,300,000	0	0%	1,300,000	0%	1,300,000	4%
HDFC Value Fund	525.97	9.77%	3,116,656	0	0%	3,116,656	0%	3,116,656	0%
HDFC ELSS Tax saver	928.18	9.12%	5,500,000	0	0%	5,500,000	-3.51%	5,700,000	0%
HDFC Large Cap Fund	2,065.28	8.91%	12,237,961	0	0%	12,237,961	0%	12,237,961	0%
Baroda BNP Paribas Multi Cap Fund	80.16	4.78%	475,000	0	0%	475,000	0%	475,000	0%
UTI Banking and Financial Services Fund	172.14	19.85%	1,020,000	0	0%	1,020,000	0%	1,020,000	0%
Tata Value Fund	482.48	9.00%	2,859,000	0	0%	2,859,000	0%	2,859,000	0%
UTI Conservative Hybrid Fund	37.89	2.44%	224,500	-5,500	-2.39%	230,000	0%	230,000	0%
HDFC Focused Fund	354.40	8.09%	2,100,000	100,000	5%	2,000,000	9.59%	1,825,000	0%
UTI Dividend Yield Fund	21.10	0.75%	125,000	0	0%	125,000	0%	125,000	0%
UTI India Consumer Fund	11.14	2.43%	66,000	0	0%	66,000	0%	66,000	-17.50%
HDFC Infrastructure Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
ICICI Prudential Large Cap Fund	1,620.73	4.52%	9,603,730	-4,907,022	-33.82%	14,510,752	-4.12%	15,133,788	0%
Bank of India Large & Mid Cap Fund	19.05	8.93%	112,872	0	0%	112,872	0%	112,872	0%
Bank of India ELSS Tax Saver Fund	44.72	6.05%	265,000	0	0%	265,000	0%	265,000	0%
ICICI Prudential Focused Equity Fund	0	-%	0	-1,632,810	-100%	1,632,810	5.08%	1,553,810	1.57%
Baroda BNP Paribas ELSS Tax Saver Fund	61.60	9.26%	365,000	0	0%	365,000	0%	365,000	0%
Baroda BNP Paribas Large Cap Fund	129.10	9.17%	765,000	0	0%	765,000	0%	765,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	12.54	2.48%	74,300	0	0%	74,300	0%	74,300	0%
Union Flexi Cap Fund	128.25	9.13%	759,957	0	0%	759,957	0%	759,957	0%
Tata Retirement Savings Progressive Fund	128.85	9.80%	763,500	0	0%	763,500	0%	763,500	0%
Tata Retirement Savings Moderate Fund	136.95	8.58%	811,500	0	0%	811,500	0%	811,500	0%
Tata Retirement Savings Conservative Fund	4.31	2.66%	25,550	0	0%	25,550	0%	30,550	0%
Union ELSS Tax Saver Fund	45.82	7.56%	271,500	0	0%	271,500	0%	271,500	0%
Baroda BNP Paribas Banking and Financial Services Fund	17.38	21.96%	103,000	0	0%	103,000	0%	103,000	0%
HSBC ELSS Tax saver Fund	286.69	9.39%	1,698,800	180,800	11.91%	1,518,000	0%	1,518,000	33.15%
HSBC Value Fund	299.94	3.71%	1,777,300	0	0%	1,777,300	0%	1,777,300	0%
HSBC Balanced Advantage Fund	42.19	2.85%	250,000	0	0%	250,000	0%	250,000	28.73%
ICICI Prudential Dividend Yield Equity Fund	62.30	4.58%	369,180	14,377	4.05%	354,803	0%	354,803	15.39%
HSBC Arbitrage Fund	52.07	2.71%	308,550	226,600	276.51%	81,950	1762.50%	4,400	-85.45%
HDFC Large and Mid Cap Fund	455.06	5.30%	2,696,481	0	0%	2,696,481	0%	2,696,481	0%
HSBC Business Cycles Fund	39.19	6.92%	232,200	0	0%	232,200	0%	232,200	0%
Tata Banking & Financial Services Fund	175.55	12.88%	1,040,250	0	0%	1,040,250	0%	1,040,250	3.00%
HDFC Retirement Savings Fund - Equity Plan	151.88	5.12%	900,000	0	0%	900,000	5.88%	850,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	43.37	4.37%	257,000	0	0%	257,000	0%	257,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	2.28	1.57%	13,500	0	0%	13,500	0%	13,500	0%
UTI Retirement Fund	119.45	3.14%	707,802	-43,601	-5.80%	751,403	-4.11%	783,649	0%
Tata Children’s Fund	17.25	6.47%	102,200	0	0%	102,200	0%	102,200	0%
UTI Master Equity Plan Unit Scheme	185.13	8.02%	1,097,000	-120,000	-9.86%	1,217,000	0%	1,217,000	0%
Quantum Value Fund	54.25	6.39%	321,467	-20,069	-5.88%	341,536	-7.24%	368,177	0%
Quantum ELSS Tax Saver Fund	7.58	6.20%	44,926	0	0%	44,926	-7.62%	48,634	0%
Baroda BNP Paribas Aggressive Hybrid Fund	68.35	8.51%	405,000	0	0%	405,000	0%	405,000	0%
Union Largecap Fund	23.29	9.86%	138,000	0	0%	138,000	0%	138,000	0%
Baroda BNP Paribas Focused Fund	29.53	9.15%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential BSE Sensex Index Fund	101.98	10.69%	604,113	16,242	2.76%	587,871	28.47%	457,595	7.80%
HDFC Housing Opportunities Fund	79.32	7.16%	470,000	-40,000	-7.84%	510,000	-16.78%	612,800	-12.18%
Tata Flexi Cap Fund	210.41	9.87%	1,246,800	-25,000	-1.97%	1,271,800	0%	1,271,800	-3.05%
Baroda BNP Paribas Balanced Advantage Fund	185.64	5.85%	1,100,000	0	0%	1,100,000	26.44%	870,000	5.45%
Union Value Fund	10.82	7.23%	64,100	0	0%	64,100	0%	64,100	0%
Tata Arbitrage Fund	238.54	4.14%	1,413,500	720,500	103.97%	693,000	53.85%	450,450	52.80%
Tata Nifty 50 ETF	45.46	9.37%	269,352	1,553	0.58%	267,799	0.59%	266,236	1.37%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	59.09	3.47%	350,165	896	0.26%	349,269	-2.24%	357,268	0.29%
Quantum ESG Best In Class Strategy Fund	2.96	4.69%	17,531	0	0%	17,531	0%	17,531	2.25%
UTI Unit Linked Insurance Plan	97.15	1.88%	575,694	-19,400	-3.26%	595,094	0%	595,094	-1.94%
UTI Children's Equity Fund	63.66	8.88%	377,211	2,950	0.79%	374,261	1.05%	370,384	0.97%
UTI ELSS Tax Saver Fund	256.20	8.89%	1,518,115	0	0%	1,518,115	0.24%	1,514,553	0.42%
Tata ELSS Fund	220.23	6.94%	1,305,000	0	0%	1,305,000	0%	1,305,000	0%
Union Focused Fund	30.08	9.20%	178,241	0	0%	178,241	0%	178,241	0%
ITI ELSS Tax Saver Fund	9.57	5.62%	56,720	0	0%	56,720	0%	56,720	0%
ITI Multi Cap Fund	21.15	3.91%	125,335	4,825	4.00%	120,510	1.91%	118,251	0%
Union Large & Midcap Fund	27.45	6.31%	162,638	5,922	3.78%	156,716	0%	156,716	0%
Tata Focused Fund	102.44	8.11%	607,000	0	0%	607,000	0%	607,000	0%
ITI Small Cap Fund	16.20	1.43%	96,004	7,038	7.91%	88,966	17.38%	75,790	0%
Union Midcap Fund	6.17	1.00%	36,567	1,137	3.21%	35,430	0%	35,430	0%
HSBC Nifty 50 Index Fund	16.27	9.21%	96,398	1,187	1.25%	95,211	16.80%	81,515	2.49%
ICICI Prudential Nifty 50 ETF	488.75	9.38%	2,896,103	37,920	1.33%	2,858,183	7.03%	2,670,479	3.48%
ICICI Prudential Nifty Private Banks ETF	432.86	25.28%	2,564,971	-172,440	-6.30%	2,737,411	-5.19%	2,887,352	-6.62%
ICICI Prudential Nifty 100 ETF	4.28	8.09%	25,352	472	1.90%	24,880	0.14%	24,846	4.07%
ICICI Prudential BSE Sensex ETF	50.20	10.69%	297,391	5,081	1.74%	292,310	4.74%	279,069	0.32%
UTI BSE Sensex ETF	2,991.19	10.69%	17,719,808	209,206	1.19%	17,510,602	0.51%	17,421,171	0.54%
UTI Nifty 50 ETF	3,621.22	9.38%	21,457,797	207,762	0.98%	21,250,035	-1.13%	21,491,980	-1.78%
Tata Nifty Private Bank ETF	2.49	25.25%	14,754	-868	-5.56%	15,622	0%	15,622	0%
HDFC Nifty 50 ETF	209.53	9.38%	1,241,582	19,718	1.61%	1,221,864	8.70%	1,124,040	1.19%
HDFC BSE Sensex ETF - Growth	33.49	10.69%	198,382	-5,051	-2.48%	203,433	1.13%	201,157	1.34%
Bank of India Flexi Cap Fund	22.28	6.30%	132,000	0	0%	132,000	0%	132,000	0%
HSBC Focused Fund	132.48	9.74%	785,000	-15,000	-1.88%	800,000	0%	800,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	57.38	7.70%	340,000	0	0%	340,000	0%	340,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	74.24	6.09%	439,905	0	0%	439,905	0%	439,905	0%
Union Aggressive Hybrid Fund	38.07	7.22%	225,606	0	0%	225,606	-2.36%	231,050	-0.98%
HDFC Dividend Yield Fund	118.13	3.74%	700,000	0	0%	700,000	0%	700,000	0%
ITI Large Cap Fund	16.64	8.08%	98,620	1,683	1.74%	96,937	0%	96,937	0%
ICICI Prudential Business Cycle Fund	0	-%	0	-754,497	-100%	754,497	-0.79%	760,467	0%
Tata Dividend Yield Fund	16.04	3.34%	95,050	0	0%	95,050	0%	95,050	0%
ITI Value Fund	10.22	7.85%	60,579	0	0%	60,579	0%	60,579	0%
Bank of India Large Cap Fund	10.97	9.58%	65,000	-2,000	-2.99%	67,000	0%	67,000	0%
HDFC Banking & Financial Services Fund	506.28	19.23%	3,000,000	-75,000	-2.44%	3,075,000	0%	3,075,000	-0.81%
Tata Business Cycle Fund	33.75	3.64%	200,000	0	0%	200,000	0%	200,000	0%
UTI Focused Fund	229.51	9.75%	1,360,000	-5,000	-0.37%	1,365,000	-1.59%	1,387,000	0.14%
HDFC NIFTY50 Equal Weight Index Fund	11.50	2.01%	68,117	-324	-0.47%	68,441	4.96%	65,209	0.67%
Baroda BNP Paribas Business Cycle Fund	18.56	3.90%	110,000	0	0%	110,000	-26.67%	150,000	-25%
ITI Banking and Financial Services Fund	48.23	20.27%	285,814	1,239	0.44%	284,575	3.06%	276,115	5.82%
HDFC Multi Cap Fund	245.58	3.94%	1,455,199	0	0%	1,455,199	7.38%	1,355,199	0%
UTI BSE Sensex Index Fund	17.35	10.68%	102,787	-1,917	-1.83%	104,704	22.17%	85,704	-1.46%
HDFC Nifty 100 Equal Weight Index Fund	0.72	1.01%	4,294	-154	-3.46%	4,448	-7.72%	4,820	1.97%
HDFC Nifty 100 Index Fund	8.27	8.08%	49,030	-305	-0.62%	49,335	8.96%	45,277	2.67%
ICICI Prudential Nifty Bank Index Fund	43.93	27.38%	260,328	-6,602	-2.47%	266,930	17.71%	226,765	11.12%
UTI BSE Low Volatility Index Fund	4.26	2.97%	25,236	-96	-0.38%	25,332	-6.37%	27,055	1.89%
Baroda BNP Paribas Flexi Cap Fund	118.13	8.75%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Nifty 100 ETF	0.61	8.09%	3,601	0	0%	3,601	0%	3,601	0.25%
Tata Housing Opportunities Fund	22.66	5.87%	134,250	0	0%	134,250	0%	134,250	0%
Union Retirement Fund	5.58	7.72%	33,050	0	0%	33,050	0%	33,050	0%
HDFC NIFTY100 Quality 30 ETF	0.45	5.09%	2,693	2	0.07%	2,691	-0.04%	2,692	0.60%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.28	2.00%	1,635	-4	-0.24%	1,639	0.55%	1,630	4.82%
HDFC NIFTY100 Low Volatility 30 ETF	0.16	3.47%	949	-83	-8.04%	1,032	8.52%	951	0.63%
HDFC Nifty Private Bank ETF	68.67	25.28%	406,920	387,433	1988.16%	19,487	-3.07%	20,104	-1.28%
HDFC Business Cycle Fund	226.98	9.02%	1,345,000	0	0%	1,345,000	0%	1,345,000	2.28%
Union Multicap Fund	24.37	4.90%	144,400	0	0%	144,400	0%	144,400	15.61%
DSP Aggressive Hybrid Fund	508.42	6.88%	3,012,657	0	0%	3,012,657	0%	3,012,657	0%
DSP Large & Mid Cap Fund	476.03	6.50%	2,820,761	0	0%	2,820,761	-7.28%	3,042,380	0%
JM Large Cap Fund	2.24	4.91%	13,259	-720	-5.15%	13,979	-17.67%	16,979	0%
JM Aggressive Hybrid Fund	0.58	4.46%	3,455	0	0%	3,455	0%	3,455	-33.30%
JM Value Fund	8.54	5.09%	50,605	-1,350	-2.60%	51,955	-11.87%	58,955	-14.50%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large Cap Fund	59.38	2.21%	351,858	-200,000	-36.24%	551,858	-53.42%	1,184,671	-28.30%
DSP ELSS Tax Saver Fund	968.10	9.21%	5,736,526	0	0%	5,736,526	-7.65%	6,211,551	0%
JM ELSS Tax Saver Fund	4.33	5.82%	25,631	0	0%	25,631	0%	25,631	-20.60%
JM Focused Fund	2.90	6.63%	17,158	-1,400	-7.54%	18,558	0%	18,558	-24.74%
JM Flexicap Fund	12.34	4.33%	73,100	0	0%	73,100	-7.06%	78,650	-28.47%
Taurus Nifty 50 Index Fund	0.23	9.01%	1,338	0	0%	1,338	0%	1,338	3.80%
Taurus Banking & Financial Services Fund	1.86	19.67%	11,000	0	0%	11,000	0%	11,000	-4.35%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Flexicap Fund	514.72	6.15%	3,050,000	0	0%	3,050,000	-6.15%	3,250,000	0%
360 ONE Focused Fund	344.79	9.39%	2,043,108	70,404	3.57%	1,972,704	0%	1,972,704	5.67%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-138,000	-100%	138,000	-55.63%	311,000	-32.54%
PGIM India Flexi Cap Fund	271.62	4.98%	1,609,500	535,000	49.79%	1,074,500	-13.14%	1,237,000	-42.13%
PGIM India ELSS Tax Saver Fund	37.50	7.59%	222,200	0	0%	222,200	0%	222,200	0%
PGIM India Large Cap Fund	41.77	9.14%	247,500	0	0%	247,500	0%	247,500	0%
PGIM India Aggressive Hybrid Equity Fund	20.71	1.28%	122,700	29,000	30.95%	93,700	0%	93,700	0%
DSP Nifty 50 Equal Weight Index Fund	10.84	2.01%	64,247	1,212	1.92%	63,035	-2.83%	64,872	3.08%
Motilal Oswal Equity Hybrid Fund	28.34	7.18%	167,959	-30,000	-15.15%	197,959	0%	197,959	0%
DSP Nifty 50 Index Fund	29.23	9.35%	173,184	-247	-0.14%	173,431	10.69%	156,686	5.00%
DSP Flexi Cap Fund	719.97	9.17%	4,266,223	0	0%	4,266,223	0%	4,266,223	0%
Motilal Oswal Nifty Bank Index Fund	105.94	27.31%	627,745	-1,264	-0.20%	629,009	4.87%	599,790	3.02%
Motilal Oswal Nifty 500 Fund	26.15	6.25%	154,956	2,067	1.35%	152,889	5.66%	144,700	2.09%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	0	-100%	85,000	-48.80%
Motilal Oswal Nifty 50 Index Fund	24.83	9.39%	147,157	3,644	2.54%	143,513	6.46%	134,803	3.25%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	315,424	-58.05%
DSP Nifty 50 Equal Weight ETF	1.01	2.01%	5,994	-436	-6.78%	6,430	3.33%	6,223	1.06%
DSP Nifty 50 ETF	1.01	9.33%	5,987	0	0%	5,987	0.69%	5,946	0%
Motilal Oswal BSE Low Volatility Index Fund	0.56	2.98%	3,320	92	2.85%	3,228	0.28%	3,219	1.90%
Motilal Oswal Nifty 50 ETF	2.90	9.37%	17,160	1	0.01%	17,159	0.47%	17,078	0.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	3.56	9.35%	21,079	1,207	6.07%	19,872	29.08%	15,395	14.20%
DSP Nifty Bank ETF	17.41	27.40%	103,161	0	0%	103,161	758.24%	12,020	0%
Kotak Banking & Financial Services Fund	99.17	17.78%	587,611	48,000	8.90%	539,611	1063.96%	46,360	100%
Mirae Asset Flexi Cap Fund	36.58	4.83%	216,750	37,250	20.75%	179,500	124.38%	80,000	100%
Tata Multicap Fund	118.13	6.12%	700,000	0	0%	700,000	34.62%	520,000	100%
Templeton India Value Fund	48.94	5.13%	290,000	0	0%	290,000	0%	290,000	-3.33%
Franklin India Large Cap Fund	565.35	8.86%	3,350,000	0	0%	3,350,000	0%	3,350,000	-4.29%
Franklin India Mid Cap Fund	206.42	2.74%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund	928.18	8.95%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Franklin India ELSS Tax Saver Fund	421.90	8.90%	2,500,000	0	0%	2,500,000	-1.96%	2,550,000	-1.92%
Franklin India Retirement Fund	16.34	3.65%	96,800	0	0%	101,900	-0.39%	102,300	0%
Franklin India Aggressive Hybrid Fund	87.06	6.34%	515,900	-25,500	-4.71%	541,400	-4.23%	565,300	0%
Franklin India Conservative Hybrid Fund	5.35	2.23%	31,700	0	0%	33,600	-2.89%	34,600	0%
Franklin India Large & Mid Cap Fund	151.04	5.82%	895,000	-30,000	-3.24%	925,000	0%	925,000	0%
Franklin India Focused Equity Fund	860.68	10.41%	5,100,000	0	0%	5,100,000	0%	5,100,000	0%
Franklin Asian Equity Fund	7.77	2.65%	46,047	0	0%	46,047	0%	46,047	0%
HDFC Balanced Advantage Fund	2,622.00	4.82%	15,536,849	0	0%	15,536,849	0%	15,536,849	0%
ICICI Prudential Large & Mid Cap Fund	427.81	5.81%	2,535,000	-465,000	-15.50%	3,000,000	-6.25%	3,200,000	3.23%
ICICI Prudential Equity & Debt Fund	483.33	2.18%	2,864,000	-836,000	-22.59%	3,700,000	0%	3,700,000	25.04%
Franklin India NSE Nifty 50 Index Fund	47.29	9.38%	280,199	2,225	0.80%	277,974	0%	277,974	0.94%
SBI Conservative Hybrid Fund	43.88	0.59%	260,000	0	0%	260,000	0%	260,000	0%
ICICI Pru Multicap Fund	140.85	1.96%	834,602	-469,816	-36.02%	1,304,418	0%	1,304,418	0%
SBI Equity Hybrid Fund	4,245.14	7.54%	25,154,905	0	0%	25,154,905	0%	25,154,905	0%
SBI ESG Exclusionary Strategy Fund	118.98	2.62%	705,000	0	0%	705,000	-28.06%	980,000	0%
ICICI Prudential Multi-Asset Fund	512.49	2.88%	3,036,825	-275,000	-8.30%	3,311,825	0%	3,311,825	-1.89%
HDFC Flexi Cap Fund	2,025.12	6.10%	12,000,000	0	0%	12,000,000	0%	12,000,000	0%
Tata Equity Savings Fund	7.91	6.56%	46,900	18,700	66.31%	28,200	-9.62%	31,200	0%
Canara Robeco Flexi Cap Fund	866.13	9.52%	5,132,340	50,000	0.98%	5,082,340	0%	5,082,340	0%
HDFC Hybrid Debt Fund	42.19	1.52%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Regular Savings Fund	52.14	1.62%	308,967	0	0%	308,967	0%	308,967	0%
ICICI Prudential Value Fund	614.55	2.16%	3,641,571	-1,472,455	-28.79%	5,114,026	0%	5,114,026	0%
HDFC Equity Savings Fund	83.67	3.26%	495,800	0	0%	495,800	0%	495,800	0%
SBI Focused Fund	2,143.25	7.66%	12,700,000	0	0%	12,700,000	0%	12,700,000	0%
Canara Robeco Large and Mid Cap Fund	1,152.80	7.18%	6,831,000	125,000	1.86%	6,706,000	0%	6,706,000	0%
SBI Midcap Fund	118.13	1.26%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Hybrid Equity Fund	995.68	5.12%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
UTI Value Fund	664.91	9.76%	3,940,000	-145,000	-3.55%	4,085,000	-0.97%	4,125,000	0%
HDFC Multi - Asset Fund	82.69	4.77%	490,000	0	0%	490,000	0%	490,000	0%
ICICI Prudential Infrastructure Fund	65.82	2.77%	390,000	-210,000	-35%	600,000	-10.45%	670,000	0%
SBI Flexicap Fund	1,028.65	6.25%	6,095,354	0	0%	6,095,354	0%	6,095,354	0%
Kotak Large & Midcap Fund	303.77	2.43%	1,800,000	100,000	5.88%	1,700,000	13.33%	1,500,000	0%
Canara Robeco Equity Hybrid Fund	527.38	6.24%	3,125,000	0	0%	3,125,000	0%	3,125,000	0%
Franklin India Small Cap Fund	174.86	2.30%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
ICICI Prudential Exports and Services Fund	8.49	0.84%	50,283	0	0%	50,283	0%	50,283	0%
SBI Multi Asset Allocation Fund	12.99	1.85%	77,000	0	0%	77,000	0%	40,000	0%
SBI Large Cap Fund	3,290.82	9.20%	19,500,000	0	0%	19,500,000	0%	19,500,000	0%
JM Arbitrage Fund	3.90	4.20%	23,100	23,100	100%	-	-%	0	-100%
UTI Arbitrage Fund	73.14	2.42%	433,400	238,150	121.97%	195,250	1.43%	192,500	-44.09%
SBI Arbitrage Opportunities Fund	256.73	3.18%	1,521,300	-119,900	-7.31%	1,641,200	-23.90%	2,362,800	0%
ICICI Prudential Equity Arbitrage Fund	212.65	2.09%	1,260,050	125,400	11.05%	1,134,650	-0.63%	1,141,800	33.25%
ICICI Prudential Balanced Advantage Fund	1,793.26	3.93%	10,626,077	-781,000	-6.85%	11,407,077	0%	11,407,077	1.58%
Invesco India Arbitrage Fund	257.48	7.34%	1,525,700	909,700	147.68%	616,000	91.45%	321,750	-10.14%
SBI Infrastructure Fund	37.13	3.80%	220,000	0	0%	220,000	0%	220,000	0%
Invesco India Balanced Advantage Fund	43.95	7.17%	260,440	18,853	7.80%	241,587	0%	241,587	-21.62%
HDFC Arbitrage Fund	170.14	3.14%	1,008,150	724,350	255.23%	283,800	52.66%	185,900	-60.09%
Invesco India Financial Services Fund	89.35	17.68%	529,452	14,701	2.86%	514,751	0%	514,751	0%
ICICI Prudential Banking and Financial Services	1,099.13	17.41%	6,512,990	0	0%	6,512,990	2.87%	6,331,560	4.71%
Kotak Flexicap Fund	1,940.74	5.21%	11,500,000	0	0%	11,500,000	0%	11,500,000	0%
Canara Robeco Consumer Trends Fund	34.93	3.52%	207,000	0	0%	207,000	-19.46%	257,000	0%
Canara Robeco Large Cap Fund	902.82	9.73%	5,349,700	75,000	1.42%	5,274,700	0%	5,274,700	0%
DSP Dynamic Asset Allocation Fund	192.38	5.39%	1,139,962	414,941	57.23%	725,021	-27.84%	1,004,717	27.80%
Bank of India Balanced Advantage Fund	6.59	7.03%	39,038	0	0%	39,038	0%	39,038	0%
Kotak Equity Savings Fund	75.71	3.49%	448,650	0	0%	448,650	0%	448,650	0%
SBI Long Term Advantage Fund Series I	3.20	8.64%	18,950	4,300	29.35%	14,650	0%	14,650	0%
ICICI Prudential Equity Savings Fund	30.82	0.67%	182,600	0	0%	182,600	0%	182,600	0%
SBI Long Term Advantage Fund Series II	2.72	8.85%	16,094	3,600	28.81%	12,494	0%	12,494	0%
SBI Banking & Financial Services Fund	544.25	13.54%	3,225,000	0	0%	3,225,000	0%	4,025,000	0%
SBI Equity Savings Fund	41.03	1.82%	243,100	0	0%	243,100	0%	243,100	0%
SBI Long Term Advantage Fund Series III	4.73	8.59%	28,000	5,600	25%	22,400	0%	22,400	0%
DSP Equity Savings Fund	10.49	1.89%	62,150	37,950	156.82%	24,200	10%	22,000	100%
PGIM India Equity Savings Fund	6.84	5.65%	40,540	2,840	7.53%	37,700	-16.59%	45,200	-3.00%
PGIM India Arbitrage Fund	1.21	0.60%	7,150	0	0%	7,150	-56.67%	16,500	-40%
Motilal Oswal Balance Advantage Fund	12.66	2.03%	75,000	-55,000	-42.31%	130,000	-7.14%	140,000	0%
Baroda BNP Paribas Arbitrage Fund	8.17	2.63%	48,400	9,350	23.94%	39,050	-48.92%	76,450	8.59%
Union Balanced Advantage Fund	90.78	5.48%	537,922	27,693	5.43%	510,229	13.88%	448,032	-0.81%
DSP Arbitrage Fund	69.24	5.49%	410,300	278,850	212.13%	131,450	171.59%	48,400	193.33%
Bank of India Arbitrage Fund	0.56	4.18%	3,300	0	0%	3,300	0%	3,300	0%
Union Equity Savings Fund	7.40	5.78%	43,846	0	0%	43,846	1.92%	43,022	-0.59%
Kotak Balanced Advantage Fund	638.85	4.43%	3,785,550	0	0%	3,785,550	5.43%	3,590,550	12.18%
UTI Equity Savings Fund	9.11	3.40%	54,003	4,501	9.09%	49,502	-7.70%	53,632	0%
Mirae Asset Equity Savings Fund	21.60	3.78%	128,000	0	0%	128,000	0%	128,000	0%
Tata Balanced Advantage Fund	238.02	3.55%	1,410,400	171,600	13.85%	1,238,800	9.37%	1,132,650	5.59%
Union Arbitrage Fund	4.18	5.33%	24,750	0	0%	24,750	-6.25%	26,400	14.29%
Invesco India Equity Savings Fund	0.93	0.73%	5,500	0	0%	5,500	0%	5,500	100%
Baroda BNP Paribas Equity Savings Fund	23.13	9.49%	137,050	-13,800	-9.15%	150,850	0%	150,850	3.43%
ICICI Prudential BSE 500 ETF	5.35	6.27%	31,690	1,015	3.31%	30,675	3.05%	29,766	7.81%
DSP Quant Fund	68.17	5.55%	403,969	67,516	20.07%	336,453	-1.77%	342,515	-1.25%
Franklin India Equity Savings Fund	11.11	7.52%	65,850	-1,900	-2.80%	67,750	-3.83%	70,450	0%
ICICI Prudential Nifty Bank ETF	843.28	27.41%	4,996,921	25,645	0.52%	4,971,276	-4.09%	5,183,504	-27.19%
Canara Robeco Conservative Hybrid Fund	27.34	2.51%	162,032	0	0%	137,032	0%	137,032	0%
Canara Robeco ELSS Tax Saver	380.08	7.30%	2,252,184	20,000	0.90%	2,232,184	2.29%	2,182,184	0%
SBI Large & Midcap Fund	479.28	4.56%	2,840,000	0	0%	2,840,000	0%	2,840,000	0%
ITI Arbitrage Fund	0.19	3.02%	1,100	0	0%	1,100	100%	0	-100%
Kotak Pioneer Fund	99.57	6.12%	590,000	-10,000	-1.67%	600,000	0%	600,000	0%
ITI Balanced Advantage Fund	24.62	5.77%	145,916	14,921	11.39%	130,995	6.25%	123,295	0%
Tata Multi Asset Allocation Fund	87.72	5.65%	519,800	28,050	5.70%	491,750	0%	491,750	0%
Quantum Nifty 50 ETF	4.08	9.38%	24,157	426	1.80%	23,731	5.28%	22,541	3.05%
Mirae Asset Arbitrage Fund	5.48	1.74%	32,450	0	0%	32,450	7.27%	30,250	0%
HDFC Nifty Bank ETF - Growth	602.42	27.41%	3,569,661	5,985	0.17%	3,563,676	1.68%	3,504,870	67.38%
UTI Nifty Bank ETF	723.09	27.41%	4,284,698	226,705	5.59%	4,057,993	-0.17%	4,065,101	54.78%
DSP Value Fund	17.17	2.83%	101,750	90,200	780.95%	11,550	5%	11,000	100%
SBI Retirement Benefit Fund - Aggressive Plan	89.21	6.54%	528,600	0	0%	528,600	0%	528,600	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	6.11	2.80%	36,200	0	0%	36,200	0%	36,200	0%
SBI Retirement Benefit Fund - Conservative Plan	2.17	1.40%	12,833	0	0%	12,833	0%	13,283	3.51%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	49.29	5.23%	292,088	0	0%	292,088	0%	292,088	0%
ICICI Prudential Flexicap Fund	1,009.08	9.10%	5,979,402	-300,000	-4.78%	6,279,402	0%	6,279,402	-3.09%
Canara Robeco Focused Fund	173.40	9.90%	1,027,500	0	0%	1,027,500	0%	1,027,500	0%
Canara Robeco Value Fund	56.11	6.99%	332,500	0	0%	332,500	1.53%	327,500	0.92%
SBI Balanced Advantage Fund	776.05	3.55%	4,598,538	0	0%	4,598,538	-2.07%	4,406,588	0%
ITI Conservative Hybrid Fund	0.32	1.60%	1,878	0	0%	1,219	0%	1,219	0%
ICICI Prudential Housing Opportunities Fund	171.33	6.74%	1,015,210	-255,290	-20.09%	1,270,500	0%	1,270,500	0%
Motilal Oswal BSE Low Volatility ETF	0.41	2.67%	2,436	6	0.25%	2,430	-23.70%	3,185	252.32%
Mirae Asset Balanced Advantage Fund	46.71	4.63%	276,800	-12,000	-4.16%	288,800	0%	288,800	0%
Franklin India Balanced Advantage Fund	63.86	5.81%	378,400	-13,800	-3.52%	392,200	0%	392,200	0%
Canara Robeco Mid Cap Fund	29.53	2.66%	175,000	10,000	6.06%	165,000	0%	165,000	7.84%
Baroda BNP Paribas Multi Asset Fund	118.47	8.97%	702,000	0	0%	702,000	0%	702,000	0%
HSBC Multi Cap Fund	37.85	2.96%	224,300	30,000	15.44%	194,300	13.69%	170,900	100%
HDFC BSE 500 ETF	0.22	6.26%	1,287	0	0%	1,287	-37.10%	2,046	100%
ITI Flexi Cap Fund	6.62	3.53%	39,204	1,548	4.11%	37,656	107.64%	18,135	100%
Edelweiss Large & Mid Cap Fund	127.14	6.97%	753,358	87,164	13.08%	666,194	5.25%	632,977	0%
Edelweiss ELSS Tax saver Fund	15.51	6.87%	91,904	11,359	14.10%	80,545	0%	80,545	0%
Edelweiss Flexi Cap Fund	76.40	6.83%	452,715	0	0%	452,715	10.84%	408,440	0%
Edelweiss ETF - Nifty Bank	0.45	27.41%	2,656	0	0%	2,656	-3.31%	2,747	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.66	5.07%	3,934	12	0.31%	3,922	2.86%	3,813	4.29%
Edelweiss Nifty 50 Index Fund	1.38	9.35%	8,176	700	9.36%	7,476	9.60%	6,821	4.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.89	4.01%	11,208	147	1.33%	11,061	3.08%	10,731	-0.33%
Edelweiss Focused Fund	43.81	8.62%	259,590	0	0%	259,590	27.42%	203,735	0%
Edelweiss Large Cap Fund	23.01	5.36%	136,343	0	0%	136,343	0%	136,343	-27.98%
Edelweiss Aggressive Hybrid Fund	21.52	3.99%	127,502	0	0%	127,502	42.38%	89,548	-15.12%
Edelweiss Balanced Advantage Fund	338.01	3.80%	2,002,929	-264,726	-11.67%	2,267,655	-5.40%	2,397,007	-18.82%
Edelweiss Arbitrage Fund	223.60	4.77%	1,324,950	866,800	189.20%	458,150	21.61%	376,750	-44.22%
Edelweiss Equity Savings Fund	10.22	4.03%	60,563	0	0%	60,563	0%	60,563	0%
SBI Nifty Index Fund	359.13	9.38%	2,128,042	38,070	1.82%	2,089,972	8.99%	1,917,541	3.65%
SBI Tax Advantage Fund Series III	1.69	5.67%	10,000	0	0%	10,000	0%	10,000	0%
SBI Equity Minimum Variance Fund	1.43	1.00%	8,447	-191	-2.21%	8,638	0.23%	8,618	0.63%
SBI S&P BSE Sensex ETF	9,415.29	10.69%	55,776,109	505,465	0.91%	55,270,644	0.50%	54,994,598	0.45%
SBI Nifty Bank ETF	1,145.34	27.41%	6,786,821	3,971	0.06%	6,782,850	-7.07%	7,298,709	-6.37%
SBI S&P BSE 100 ETF	0.53	8.01%	3,118	0	0%	3,118	-0.19%	3,124	0.26%
SBI Nifty 50 ETF	14,038.97	9.38%	83,188,958	985,051	1.20%	82,203,907	-0.78%	82,851,955	-1.52%
SBI Nifty Private Bank ETF	43.02	25.28%	254,933	-527	-0.21%	255,460	-5.24%	269,600	-29.38%
Motilal Oswal Focused Fund	167.75	9.85%	994,043	0	0%	994,043	-6.93%	1,068,043	0%
HSBC Large Cap Fund	140.91	9.76%	835,000	-15,000	-1.76%	850,000	0%	850,000	0%
HSBC Flexi Cap Fund	166.58	5.18%	987,100	0	0%	987,100	0%	987,100	0%
HSBC Conservative Hybrid Fund	2.53	2.18%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Tax Saver Equity Fund	17.55	9.78%	104,000	-3,000	-2.80%	107,000	0%	107,000	-2.73%
SBI Magnum Children's Benefit Fund	1.30	1.39%	7,700	0	0%	7,700	100%	-	-%
SBI Dividend Yield Fund	202.51	5.24%	1,200,000	0	0%	1,200,000	100%	-	-%
Quant Small Cap Fund	323.68	7.91%	1,918,000	751,000	64.35%	1,167,000	100%	-	-%
Axis BSE Sensex ETF	0.79	10.69%	4,709	-616	-11.57%	5,325	100%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.28	3.47%	1,671	1	0.06%	1,670	100%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.81	9.43%	4,800	634	15.22%	4,166	100%	-	-%
Invesco India Mid Cap Fund	27.87	0.99%	165,139	165,139	100%	-	-%	-	-%
HSBC Equity Savings Fund	1.35	0.96%	8,000	8,000	100%	-	-%	-	-%
Bandhan Small Cap Fund	16.88	1.13%	100,000	100,000	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund	25.82	3.97%	153,000	153,000	100%	-	-%	-	-%
Tata Quant Fund	3.58	9.76%	21,193	21,193	100%	-	-%	-	-%
Bank of India Multi Cap Fund	3.12	1.53%	18,479	18,479	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.57	6.31%	3,383	3,383	100%	-	-%	-	-%
Total:			832,195,694	2,838,400		829,334,004		827,820,631

Near 52W High of ₹1020.50

Kotak Arbitrage Fund Growth was the highest buyer of 3,791,700 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 4,907,022 shares in Apr 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

Mutual Fund Apr 2023 share holdings and fund action in HDFC Bank Ltd.

161 MFs bought and 92 MFs sold HDFC Bank Ltd. in the month of Apr 2023 for a net change of 2,838,400 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,791,700 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 4,907,022 shares in Apr 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners