Mutual Fund Apr 2024 share holdings and fund action in HDFC Bank Ltd.

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Flexi Cap Fund Growth	65.62	6.72%	431,695	-58,208	-11.88%	489,903	0%	489,903	0%
LIC MF Aggressive Hybrid Fund Growth	28.74	5.56%	189,056	0	0%	189,056	0%	189,056	0%
LIC MF Unit Linked Insurance Scheme	21.35	4.37%	140,439	-2,799	-1.95%	143,238	-3.21%	147,981	-6.42%
LIC MF Large Cap Fund Growth	118.08	8.30%	776,785	-46,394	-5.64%	823,179	0%	823,179	2.40%
LIC MF ELSS Tax Saver Growth	69.65	6.63%	458,211	0	0%	458,211	-1.02%	462,949	0%
LIC MF Childrens Fund	0.89	5.64%	5,827	-513	-8.09%	6,340	0%	6,340	0%
LIC MF BSE Sensex Index Growth	10.63	13.52%	70,057	-306	-0.43%	70,363	-3.15%	72,652	-2.87%
LIC MF Nifty 50 Index Fund Growth	33.97	11.48%	223,494	-2,072	-0.92%	225,566	3.47%	218,011	-0.61%
LIC MF Large & Mid Cap Regular Growth	129.57	4.73%	852,407	0	0%	852,407	0%	852,407	0%
LIC MF Banking & Financial Services Fund Regular Growth	62.30	20.42%	409,860	-21,769	-5.04%	431,629	0%	431,629	0%
LIC MF Focused Fund Growth	10.39	7.87%	68,383	-7,952	-10.42%	76,335	0%	76,335	0%
LIC MF Value Fund Growth	5.60	5.09%	36,835	-14,214	-27.84%	51,049	8.00%	47,267	0%
LIC MF Dividend Yield Fund Regular Growth	0	-%	0	-24,340	-100%	24,340	50.67%	16,154	100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.26	2.47%	8,307	0	0%	8,307	0%	8,307	0%
LIC MF Nifty 100 ETF	61.84	9.23%	406,812	0	0%	406,812	-10.06%	452,333	0.22%
LIC MF BSE Sensex ETF	103.28	13.51%	680,822	-2,262	-0.33%	683,084	-3.33%	706,590	0.82%
LIC MF Nifty 50 ETF	87.75	11.49%	577,254	-1,802	-0.31%	579,056	-5.59%	613,355	-3.53%
LIC MF Multi Cap Fund Regular Growth	32.06	3.18%	210,896	0	0%	210,896	0%	210,896	0%
JM Value Fund Growth	21.37	3.21%	140,605	-23,000	-14.06%	163,605	135.05%	69,605	0%
Nippon India Vision Large & Mid Cap Fund - Growth	238.34	5.25%	1,567,925	0	0%	1,567,925	0%	1,567,925	0%
Nippon India Banking & Financial Services Fund Growth	1,013.10	18.28%	6,664,660	150,000	2.30%	6,514,660	0%	6,514,660	22.01%
Nippon India Conservative Hybrid Fund Growth	10.77	1.37%	70,871	0	0%	70,871	0%	70,871	0%
Nippon India Consumption Fund - Growth	10.20	1.33%	67,100	0	0%	67,100	0%	67,100	0%
Nippon India Multi Cap Fund - Growth	1,854.59	6.08%	12,200,448	1,700,000	16.19%	10,500,448	0%	10,500,448	10.53%
Nippon India Value Fund - Growth	446.85	5.94%	2,939,600	400,000	15.75%	2,539,600	0%	2,539,600	15.98%
Nippon India ELSS Tax Saver Fund Growth	912.06	6.11%	6,000,000	-700,000	-10.45%	6,700,000	0%	6,700,000	0%
Nippon India Focused Fund - Growth	743.27	9.41%	4,889,641	0	0%	4,889,641	0%	4,889,641	16.02%
Nippon India Large Cap Fund - Growth	2,432.24	9.31%	16,000,529	0	0%	16,000,529	6.67%	15,000,529	10.29%
JM Tax Gain Fund - Growth	6.29	4.46%	41,381	-4,750	-10.30%	46,131	-3.65%	47,881	100.50%
Nippon India Quant Fund - Growth	4.71	7.48%	31,000	1,200	4.03%	29,800	6.43%	28,000	3.70%
JM Flexicap Fund Growth	76.08	3.61%	500,500	-185,000	-26.99%	685,500	0.73%	680,500	122.75%
Nippon India Small Cap Fund - Growth	934.86	1.85%	6,150,000	0	0%	6,150,000	19.42%	5,150,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	88.17	13.41%	581,161	9,416	1.65%	571,745	1.25%	564,713	1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth	187.24	11.48%	1,231,728	70,038	6.03%	1,161,690	7.81%	1,077,571	0.97%
LIC MF Equity Savings Growth	0.43	2.74%	2,844	0	0%	2,844	0%	2,844	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	190.01	6.15%	1,250,000	-50,000	-3.85%	1,300,000	0%	1,300,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.43	1.49%	16,000	0	0%	16,000	0%	16,000	0%
LIC MF Arbitrage Regular Plan Growth	6.69	3.14%	44,000	-18,150	-29.20%	62,150	0%	62,150	11.88%
Nippon India ETF Nifty 50 BeES	2,845.20	11.48%	18,717,184	612,656	3.38%	18,104,528	7.35%	16,865,051	4.97%
Nippon India ETF Nifty 100	21.39	9.22%	140,720	2,968	2.15%	137,752	-0.92%	139,031	-0.99%
Nippon India ETF Nifty Bank BeES	1,864.22	29.03%	12,263,778	-134,609	-1.09%	12,398,387	12.54%	11,016,982	-2.30%
Nippon India ETF BSE Sensex	988.80	13.51%	6,517,927	484,676	8.03%	6,033,251	21.54%	4,964,189	15.02%
Nippon India Multi Asset Allocation Fund Regular Growth	110.21	3.53%	725,000	65,000	9.85%	660,000	6.45%	620,000	13.76%
Nippon India Flexi Cap Fund Regular Growth	443.29	6.53%	2,916,200	200,000	7.36%	2,716,200	7.95%	2,516,200	0%
Nippon India Innovation Fund Regular Growth	45.60	3.14%	300,000	0	0%	300,000	0%	300,000	50%
LIC MF Balanced Advantage Fund Regular Growth	75.48	8.52%	496,574	0	0%	496,574	0%	496,574	0%
Nippon India Nifty Bank Index Fund Regular Growth	30.00	28.98%	197,388	14,294	7.81%	183,094	16.52%	157,139	100%
JM Large Cap Fund Growth	7.32	5.08%	48,172	-8,500	-15.00%	56,672	40.72%	40,272	84.97%
Canara Robeco Flexi Cap Fund Growth	852.37	6.92%	5,607,340	0	0%	5,607,340	0%	5,607,340	0%
Nippon India Balanced Advantage Fund Growth	408.12	5.15%	2,684,813	0	0%	2,684,813	0%	2,684,813	0%
Canara Robeco Large and Mid Cap Regular Growth	392.36	1.82%	2,581,122	-450,000	-14.85%	3,031,122	-30.58%	4,366,122	-14.24%
Canara Robeco Equity Hybrid Fund Growth	599.35	5.95%	3,942,800	0	0%	3,942,800	0%	3,942,800	0%
JM Arbitrage Fund Growth	6.19	4.43%	40,700	-5,500	-11.90%	46,200	-15.15%	54,450	13.79%
Canara Robeco Consumer Trends Fund Regular Plan Growth	68.71	4.61%	452,000	0	0%	452,000	0%	452,000	0%
Nippon India Aggressive Hybrid Fund - Growth	179.73	5.10%	1,182,356	0	0%	1,182,356	0%	1,182,356	0%
Canara Robeco Large Cap Fund Regular Plan Growth	1,024.74	7.99%	6,741,256	0	0%	6,741,256	0%	6,741,256	0%
Nippon India Arbitrage Fund Growth	830.70	5.61%	5,464,800	-771,100	-12.37%	6,235,900	5.39%	5,916,900	24.79%
Nippon India Equity Savings Growth	26.90	6.21%	176,950	0	0%	176,950	12.74%	156,950	23.63%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	22.20	2.26%	146,032	-16,000	-9.87%	162,032	0%	162,032	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	514.95	6.64%	3,387,584	0	0%	3,387,584	1.50%	3,337,584	0%
Canara Robeco Focused Fund Regular Growth	164.55	7.13%	1,082,500	0	0%	1,082,500	0%	1,082,500	0%
Canara Robeco Value Fund Regular Growth	74.43	6.35%	489,667	0	0%	489,667	0%	489,667	0%
Canara Robeco Mid Cap Fund Regular Growth	29.02	1.35%	190,882	0	0%	190,882	0%	190,882	0%
Canara Robeco Multi Cap Fund Regular Growth	83.61	3.91%	550,000	0	0%	550,000	-15.38%	650,000	-13.33%
360 ONE Focused Fund Regular Growth	595.03	8.49%	3,914,412	234,656	6.38%	3,679,756	0%	3,679,756	10.44%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	7.36	11.44%	48,432	1,275	2.70%	47,157	3.54%	45,543	2.88%
360 ONE Flexicap Fund Regular Growth	36.59	7.30%	240,710	17,528	7.85%	223,182	4.03%	214,541	13.31%
360 ONE Balanced Hybrid Fund Regular Growth	23.92	3.60%	157,381	0	0%	147,695	0%	142,148	16.74%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	198.39	3.45%	1,305,081	0	0%	1,305,081	0%	1,305,081	-10.31%
DSP Aggressive Hybrid Fund Growth	649.17	7.18%	4,270,582	291,079	7.31%	3,979,503	29.66%	3,069,297	30.33%
DSP Large & Mid Cap Fund Growth	632.88	5.44%	4,163,379	369,521	9.74%	3,793,858	8.87%	3,484,720	3.39%
SBI Conservative Hybrid Fund Regular Growth	39.52	0.40%	260,000	0	0%	260,000	0%	260,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	2,888.19	4.22%	19,000,000	0	0%	19,000,000	-9.52%	21,000,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	400.91	7.39%	2,637,400	0	0%	2,637,400	0%	2,637,400	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	95.28	11.26%	626,808	-8,566	-1.35%	635,374	5.83%	600,356	1.30%
DSP Large Cap Fund Regular Plan Growth	360.19	9.75%	2,369,526	0	0%	2,369,526	0%	2,369,526	8.30%
Baroda BNP Paribas Multi Cap Fund Regular Growth	68.36	2.82%	449,736	0	0%	449,736	0%	449,736	-10.01%
SBI Nifty Index Fund Regular Growth	839.73	11.49%	5,524,176	287,314	5.49%	5,236,862	2.82%	5,093,077	4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	26.43	1.90%	173,853	0	0%	173,853	0%	173,853	0%
DSP Regular Saving Fund Regular Plan Growth	5.91	3.41%	38,867	0	0%	38,867	0%	38,867	0%
SBI Focused Equity Fund Growth	1,672.11	5.03%	11,000,000	0	0%	11,000,000	-7.56%	11,900,000	0%
SBI Magnum Midcap Fund Regular Growth	127.12	0.71%	836,244	0	0%	836,244	0%	836,244	0%
Kotak Contra Fund Growth	126.08	4.26%	829,432	0	0%	829,432	0%	829,432	5.74%
Aditya Birla Sun Life India GenNext Fund Growth	190.77	3.81%	1,255,010	0	0%	1,255,010	0%	1,255,010	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	878.01	5.71%	5,775,995	0	0%	5,775,995	0%	5,775,995	-7.97%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,216.08	5.91%	8,000,000	0	0%	8,000,000	-2.44%	8,200,000	0%
Aditya Birla Sun Life Large Cap Fund Growth	2,260.08	8.31%	14,867,980	141,500	0.96%	14,726,480	0%	14,726,480	-0.80%
SBI Flexicap Fund Regular Growth	847.51	4.08%	5,575,354	1,500,000	36.81%	4,075,354	0%	4,075,354	0%
Kotak Large & Midcap Fund Growth	729.65	3.39%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Aditya Birla Sun Life Focused Fund Growth	600.45	8.30%	3,950,062	-100,000	-2.47%	4,050,062	12.50%	3,600,062	5.88%
Kotak ELSS Tax Saver-Scheme- Growth	266.02	4.74%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
SBI Multi Asset Allocation Fund Regular Growth	54.88	1.17%	361,000	0	0%	361,000	0%	361,000	0%
Aditya Birla Sun Life Infrastructure Growth	14.43	1.35%	94,920	0	0%	94,920	0%	94,920	0%
SBI Bluechip Fund Regular Growth	3,800.25	8.37%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	2,394.21	8.25%	15,750,350	-954,250	-5.71%	16,704,600	-5.46%	17,668,750	25.57%
Invesco India ELSS Tax Saver Fund Growth	170.74	6.48%	1,123,204	196,547	21.21%	926,657	49.86%	618,355	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	1,172.57	7.89%	7,713,761	479,624	6.63%	7,234,137	5.87%	6,833,177	2.23%
Kotak Midcap Fund Growth	287.72	0.67%	1,892,800	0	0%	1,892,800	0%	1,892,800	0%
Invesco India Contra Fund Growth	777.42	5.28%	5,114,242	0	0%	5,114,242	0%	5,114,242	0%
Edelweiss Large & Mid Fund Growth	88.00	2.96%	578,913	0	0%	578,913	0%	578,913	0%
Kotak Arbitrage Fund Growth	3,091.82	7.11%	20,339,550	-1,610,950	-7.34%	21,950,500	7.58%	20,404,450	8.29%
SBI Infrastructure Fund Regular Growth	54.72	1.96%	360,000	0	0%	360,000	0%	360,000	0%
Invesco India Multicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Financial Services Fund Growth	44.77	5.52%	294,542	0	0%	294,542	1340.44%	20,448	0%
Bandhan Focused Fund - Regular Plan - Growth	151.88	9.85%	999,173	203,715	25.61%	795,458	9.59%	725,862	0%
Bandhan Flexi Cap Fund Growth	341.05	4.87%	2,243,626	-40,000	-1.75%	2,283,626	0%	2,283,626	-7.49%
Bandhan Large & Mid Cap Fund - Growth	138.49	3.15%	911,035	100,000	12.33%	811,035	6.57%	761,035	0%
Bandhan Large Cap Fund Growth	135.76	9.72%	893,112	35,248	4.11%	857,864	28.50%	667,576	46.36%
Bandhan Value Fund Regular Plan Growth	410.43	4.59%	2,700,000	100,000	3.85%	2,600,000	0%	2,600,000	8.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth	18.12	5.84%	119,231	-39,211	-24.75%	158,442	3.28%	153,414	19.00%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	357.22	5.55%	2,350,000	0	0%	2,350,000	0%	2,350,000	6.82%
Edelweiss ELSS Tax saver Growth	20.20	5.89%	132,882	0	0%	132,882	0%	132,882	0%
Bank of India ELSS Tax Saver Fund Regular Growth	38.76	2.99%	255,000	-25,000	-8.93%	280,000	0%	280,000	0%
Kotak Flexicap Fund Growth	2,063.54	4.35%	13,575,000	0	0%	13,575,000	0%	13,575,000	0%
Invesco India largecap Fund Growth	73.55	7.10%	483,861	230,931	91.30%	252,930	0%	252,930	-19.37%
Bandhan Conservative Hybrid Fund Regular Plan Growth	0.73	0.63%	4,818	0	0%	4,818	0%	4,818	0%
Bandhan Nifty 50 Index Fund Growth	140.25	11.50%	922,667	21,296	2.36%	901,371	-0.93%	909,828	1.94%
DSP Focused Fund Growth	103.02	4.51%	677,687	0	0%	677,687	0%	677,687	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	46.84	5.32%	308,160	-34,000	-9.94%	342,160	0%	342,160	4.58%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	127.78	6.62%	840,600	0	0%	840,600	0%	840,600	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	9.16	1.54%	60,242	0	0%	60,242	0%	60,242	0%
Kotak Large Cap Growth	516.83	6.44%	3,400,000	-200,000	-5.56%	3,600,000	0%	3,600,000	0%
Kotak Debt Hybrid Growth	27.36	1.13%	180,000	0	0%	180,000	0%	180,000	0%
Groww Large Cap Fund Regular Plan Growth	11.28	9.38%	74,211	0	0%	74,211	0%	74,211	22.92%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	19.83	14.66%	130,450	0	0%	130,450	0%	130,450	-16.08%
Motilal Oswal Focused Regular Growth	-	-%	-	-	-%	0	-100%	325,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	522.45	16.44%	3,436,948	0	0%	3,436,948	9.56%	3,136,948	0%
SBI Tax Advantage Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	10,000	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series I Regular Growth	2.88	5.95%	18,950	0	0%	18,950	0%	18,950	0%
SBI Long Term Advantage Fund Series II Regular Growth	2.45	6.23%	16,094	0	0%	16,094	0%	16,094	0%
Edelweiss Flexi Cap Fund Regular Growth	105.80	5.93%	696,011	0	0%	696,011	0%	696,011	0%
SBI Banking & Financial Services Regular Growth	1,047.31	19.66%	6,889,715	347,294	5.31%	6,542,421	86.19%	3,513,920	0%
SBI Equity Savings Regular Growth	402.89	8.48%	2,650,450	0	0%	2,650,450	35.86%	1,950,850	34.41%
Groww Value Fund Regular Growth	1.57	8.33%	10,333	0	0%	10,333	0%	10,333	37.22%
SBI Long Term Advantage Fund Series III Regular Plan Growth	4.26	5.94%	28,000	0	0%	28,000	0%	28,000	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	65.65	7.65%	431,876	44,000	11.34%	387,876	0%	387,876	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	34.96	5.04%	230,000	0	0%	230,000	0%	230,000	0%
Groww ELSS Tax Saver Growth	2.27	4.97%	14,954	1,555	11.61%	13,399	0%	13,399	0%
Baroda BNP Paribas Focused Regular Growth	0	-%	0	-150,000	-100%	150,000	-50%	300,000	9.09%
DSP Nifty 50 Equal Weight Index Fund Growth	27.78	2.06%	182,765	19,215	11.75%	163,550	29.69%	126,111	5.86%
Invesco India Aggressive Hybrid FundRegular Growth	13.61	3.07%	89,525	0	0%	89,525	0%	89,525	0%
Groww Aggressive Hybrid Fund Regular Growth	3.44	8.31%	22,621	0	0%	22,621	0%	22,621	42.29%
DSP Nifty 50 Index Fund Regular Growth	59.65	11.47%	392,440	6,551	1.70%	385,889	2.37%	376,964	0.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	50.26	5.09%	330,631	0	0%	330,631	0%	330,631	0%
Mahindra Manulife Large Cap Fund Regular Growth	38.01	8.47%	250,080	17,500	7.52%	232,580	30.97%	177,580	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	30.23	8.18%	198,879	0	0%	198,879	0%	198,879	0%
SBI Equity Minimum Variance Fund Regular Growth	1.99	1.05%	13,096	94	0.72%	13,002	22.64%	10,602	1.05%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.45	1.57%	2,962	0	0%	2,962	0%	2,962	0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	224.28	6.84%	1,475,400	0	0%	1,475,400	0%	1,475,400	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	56.73	4.98%	373,216	0	0%	373,216	13.37%	329,216	0%
DSP Quant Fund Regular Growth	76.43	6.48%	502,766	-12,456	-2.42%	515,222	-1.20%	521,469	-6.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	988.07	4.35%	6,500,000	0	0%	6,500,000	16.07%	5,600,000	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	546.76	5.25%	3,596,872	0	0%	3,596,872	0%	3,596,872	3.03%
Motilal Oswal Nifty Bank Index Fund Regular Growth	164.44	29.00%	1,081,761	-32,975	-2.96%	1,114,736	18.69%	939,230	1.27%
Motilal Oswal Nifty 500 Fund Regular Growth	74.87	6.78%	492,560	149,958	43.77%	342,602	2.94%	332,805	2.77%
Motilal Oswal Nifty 50 Index Fund Regular Growth	53.82	11.48%	354,046	10,007	2.91%	344,039	1.89%	337,665	2.35%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	6.18	5.77%	40,631	0	0%	40,631	0%	40,631	0%
SBI S&P BSE Sensex ETF	14,841.19	13.52%	97,829,293	501,897	0.52%	97,327,396	0.57%	96,776,783	-0.43%
Kotak Nifty 50 ETF	264.62	11.47%	1,740,809	1,267	0.07%	1,739,542	1.97%	1,705,903	0.62%
Invesco India Nifty 50 ETF	9.45	11.48%	62,181	-4	-0.01%	62,185	-0.64%	62,588	0.11%
Aditya Birla Sun Life Nifty Bank ETF	800.20	29.04%	5,264,110	530	0.01%	5,263,580	15.23%	4,567,850	0.03%
SBI Nifty Bank ETF	1,252.30	29.04%	8,238,267	-209,174	-2.48%	8,447,441	2.89%	8,209,996	0.37%
SBI S&P BSE 100 ETF	0.57	9.34%	3,728	1	0.03%	3,727	-29.93%	5,319	0.11%
Aditya Birla Sun Life Nifty 50 ETF	259.06	11.48%	1,704,233	-13,457	-0.78%	1,717,690	3.96%	1,652,310	1.62%
Kotak BSE Sensex ETF	3.52	13.51%	23,202	-6	-0.03%	23,208	-8.59%	25,389	0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF	64.22	13.51%	423,322	-1,299	-0.31%	424,621	0.46%	422,670	0.13%
SBI Nifty 50 ETF	20,632.00	11.48%	135,727,882	387,714	0.29%	135,340,168	-0.37%	135,845,511	-0.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	34.20	2.92%	225,000	-100,000	-30.77%	325,000	-13.33%	375,000	25%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	22.69	3.10%	149,246	0	0%	149,246	0%	149,246	0%
SBI Nifty Private Bank ETF	44.59	26.03%	293,354	-80,006	-21.43%	373,360	-1.39%	378,636	0.40%
Kotak ESG Opportunities Fund Regular Growth	59.28	5.94%	390,000	-35,000	-8.24%	425,000	0%	425,000	0%
Aditya Birla Sun Life ESG Fund Regular Growth	31.71	4.70%	208,612	0	0%	208,612	31.52%	158,612	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	177.23	7.64%	1,165,880	0	0%	1,165,880	0%	1,165,880	0%
Bandhan BSE Sensex ETF	0.15	13.50%	994	0	0%	994	-0.10%	995	0.30%
Bandhan Nifty 50 ETF	2.63	11.47%	17,288	0	0%	17,288	-0.68%	17,406	0.16%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	7.97	3.09%	52,460	0	0%	52,460	0%	52,460	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	79.60	5.90%	523,648	0	0%	523,648	0%	523,648	0%
Invesco India ESG Equity Fund Regular Growth	33.72	6.13%	221,837	17,214	8.41%	204,623	0%	204,623	19.67%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	227.44	4.16%	1,496,236	0	0%	1,496,236	0%	1,496,236	0%
Kotak Nifty Bank ETF	1,558.00	29.04%	10,249,352	140,575	1.39%	10,108,777	21.96%	8,288,779	-2.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	5.55	2.06%	36,491	960	2.70%	35,531	25.33%	28,351	2.05%
Kotak Nifty 50 Index Fund Regular Growth	72.60	11.50%	477,616	30,603	6.85%	447,013	5.70%	422,919	0.66%
Bank of India Bluechip Fund Regular Growth	9.12	6.44%	60,000	0	0%	60,000	0%	60,000	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	100.46	7.78%	660,879	65,000	10.91%	595,879	0%	595,879	0%
SBI Balanced Advantage Fund Regular Growth	1,440.94	4.84%	9,479,227	0	0%	9,479,227	11.38%	8,510,677	0%
Kotak Multicap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	1.23	4.32%	8,075	1,001	14.15%	7,074	14.71%	6,167	4.79%
DSP Nifty 50 Equal Weight ETF	3.82	2.06%	25,141	1,277	5.35%	23,864	49.44%	15,969	1.11%
Bandhan Multi Cap Fund Regular Growth	91.21	4.36%	600,000	0	0%	600,000	4.35%	575,000	9.52%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	98.81	5.81%	650,000	0	0%	650,000	30%	500,000	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	6.41	4.51%	42,193	7,527	21.71%	34,666	17.07%	29,611	5.24%
Invesco India Flexi Cap Fund Regular Growth	78.76	4.89%	518,151	0	0%	518,151	10.22%	470,117	0%
Bandhan Nifty 100 Index Fund Regular Growth	11.38	9.26%	74,850	3,002	4.18%	71,848	0.46%	71,517	3.09%
Kotak Nifty 100 Low Volatality 30 ETF	3.90	3.58%	25,628	3,098	13.75%	22,530	34.84%	16,709	5.59%
WhiteOak Capital Flexi Cap Fund Regular Growth	166.17	4.81%	1,093,134	0	0%	1,093,134	2.04%	1,071,297	0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	1.58	3.18%	10,392	-5,983	-36.54%	16,375	135.27%	6,960	6.21%
Motilal Oswal Nifty 50 ETF	4.55	11.48%	29,933	-6	-0.02%	29,939	0.82%	29,695	-4.10%
Edelweiss Focused Fund Regular Growth	47.49	6.30%	312,404	15,000	5.04%	297,404	0%	297,404	0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	34.20	2.65%	225,000	-100,000	-30.77%	325,000	-27.78%	450,000	12.50%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	8.82	4.15%	58,040	0	0%	58,040	9.62%	52,945	4.29%
Kotak Business Cycle Fund Regular Growth	91.21	3.73%	600,000	0	0%	600,000	0%	600,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	-	-%	-	-	-%	114,508	27.02%	90,152	14.97%
WhiteOak Capital Large Cap Fund Regular Growth	30.02	6.23%	197,498	7,381	3.88%	190,117	3.97%	182,862	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	73.88	6.16%	486,000	-9,000	-1.82%	495,000	0%	495,000	-3.51%
DSP Nifty Bank ETF	68.72	29.04%	452,091	20,382	4.72%	431,709	27.62%	338,276	15.73%
WhiteOak Capital Balanced Advantage Fund Regular Growth	34.89	3.65%	229,507	-30,250	-11.65%	259,757	4.93%	247,559	0%
Kotak Banking & Financial Services Fund Regular Growth	148.26	17.43%	975,350	-115,000	-10.55%	1,090,350	2.83%	1,060,350	0%
Bank of India Multi Cap Fund Regular Growth	12.70	2.55%	83,551	-62,459	-42.78%	146,010	5.46%	138,447	42.65%
SBI Dividend Yield Fund Regular Growth	576.79	7.85%	3,794,400	0	0%	3,794,400	7.05%	3,544,400	0%
Baroda BNP Paribas Value Fund Regular Growth	76.01	4.33%	500,000	-70,000	-12.28%	570,000	0%	570,000	0%
SBI BSE Sensex Index Fund Regular Growth	21.52	13.52%	141,824	2,146	1.54%	139,678	1.00%	138,289	0.51%
Bandhan Financial Services Fund Regular Growth	79.00	9.85%	519,690	0	0%	519,690	8.68%	478,198	0%
DSP BSE Sensex ETF	0.92	13.51%	6,040	-164	-2.64%	6,204	-0.19%	6,216	0.18%
DSP Nifty Private Bank ETF	19.13	26.03%	125,879	-77,460	-38.09%	203,339	-14.55%	237,972	3.47%
WhiteOak Capital Multi Cap Fund Regular Growth	22.53	2.60%	148,245	0	0%	148,245	16.15%	127,634	8.96%
Kotak Multi Asset Allocation Fund Regular Growth	240.95	4.19%	1,585,100	0	0%	1,585,100	-8.65%	1,735,100	-5.45%
DSP Multi Asset Allocation Fund Regular Growth	60.88	3.79%	400,519	0	0%	400,519	8.20%	370,159	2.78%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	3.37	3.12%	22,196	679	3.16%	21,517	6.72%	20,163	0%
Helios Flexi Cap Fund Regular Growth	105.19	8.38%	692,020	93,693	15.66%	598,327	6.41%	562,291	13.65%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	3.67	4.54%	24,161	2,378	10.92%	21,783	23.55%	17,631	18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	15.08	4.52%	99,216	12,154	13.96%	87,062	7.76%	80,793	12.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	46.12	4.08%	303,394	35,867	13.41%	267,527	0%	267,527	8.52%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	8.02	11.53%	52,769	-2,033	-3.71%	54,802	-4.78%	57,556	-3.87%
Taurus Flexi Cap Fund - Growth	31.78	9.23%	209,483	0	0%	209,483	0%	209,483	6.08%
Taurus ELSS Tax Saver Fund-Growth Option	7.13	9.47%	46,969	0	0%	46,969	0%	46,969	0%
Franklin India NSE Nifty 50 Index Fund Growth	75.39	11.45%	495,944	5,850	1.19%	490,094	0%	490,094	0%
Templeton India Value Fund Growth	133.92	6.97%	881,000	31,000	3.65%	850,000	0%	850,000	14.86%
Franklin India Bluechip Fund Growth	617.81	8.02%	4,064,263	412,911	11.31%	3,651,352	-10.55%	4,082,202	13.72%
Franklin India Prima Fund Growth	185.93	1.74%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund Growth	1,078.30	7.06%	7,093,618	293,618	4.32%	6,800,000	0%	6,800,000	13.33%
Franklin India ELSS Tax Saver Fund Growth	433.07	6.78%	2,848,937	148,937	5.52%	2,700,000	0%	2,700,000	3.85%
Franklin India Pension Plan Growth	14.14	2.81%	93,000	0	0%	93,000	0%	93,000	0%
Franklin India Equity Hybrid Fund Growth	93.03	5.22%	612,000	105,600	20.85%	506,400	0%	506,400	0%
Franklin India Debt Hybrid Fund Growth	4.15	1.87%	27,300	0	0%	27,300	-5.86%	29,000	0%
Tata Aggressive Hybrid Fund Regular Growth	294.72	7.86%	1,938,800	0	0%	1,938,800	0%	1,938,800	0%
Tata Large Cap Fund Growth	187.88	8.93%	1,235,950	0	0%	1,235,950	0%	1,235,950	0%
Taurus Largecap Equity Fund - Growth	3.64	7.89%	23,999	0	0%	23,999	0%	23,999	0%
Tata Nifty 50 Index Fund Regular Plan	80.34	11.46%	528,549	8,694	1.67%	519,855	6.18%	489,616	2.28%
Tata BSE Sensex Index Fund Regular Plan	44.74	13.52%	294,904	2,185	0.75%	292,719	2.71%	284,996	1.13%
Tata Large & Mid Cap Fund Regular Growth	578.09	8.03%	3,803,000	103,000	2.78%	3,700,000	0%	3,700,000	7.25%
Tata Value Fund Regular Growth	464.69	5.99%	3,057,000	168,000	5.82%	2,889,000	-13.48%	3,339,000	0%
Franklin India Equity Advantage Fund Growth	130.45	4.06%	858,176	251,054	41.35%	607,122	0%	607,122	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	385.06	5.15%	2,533,120	0	0%	2,533,120	0%	2,533,120	0%
Franklin India Smaller Companies Fund Growth	157.50	1.25%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
Templeton India Equity Income Fund Growth	63.84	2.96%	420,000	0	0%	420,000	0%	420,000	0%
Invesco India Arbitrage Fund Growth	1,229.08	8.04%	8,085,550	-75,900	-0.93%	8,161,450	-6.46%	8,725,200	14.81%
Franklin India Focused Equity Fund Growth	1,003.27	8.72%	6,600,000	375,000	6.02%	6,225,000	2.05%	6,100,000	3.83%
Invesco India Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund - Regular Plan - Growth	300.06	5.23%	1,973,950	-1,118,700	-36.17%	3,092,650	25.51%	2,464,000	16.94%
Bandhan Equity Savings Fund Regular Plan Growth	8.32	7.34%	54,750	1,272	2.38%	53,478	0%	53,478	146.32%
Edelweiss Large Cap Fund Growth	54.72	6.26%	360,000	50,462	16.30%	309,538	1.88%	303,837	0%
Edelweiss Aggressive Hybrid A Growth	46.34	2.96%	304,840	0	0%	304,840	8.87%	280,000	11.67%
Aditya Birla Sun Life Arbitrage Fund Growth	670.35	5.56%	4,409,900	-864,050	-16.38%	5,273,950	-7.62%	5,709,000	45.75%
Edelweiss Balanced Advantage Fund Regular Plan Growth	635.24	5.70%	4,178,934	498,850	13.56%	3,680,084	1.32%	3,632,060	-3.97%
Taurus Nifty 50 Index Fund Growth Option	0.41	11.46%	2,665	-17	-0.63%	2,682	4.11%	2,576	-0.16%
Tata Retirement Savings Progressive Fund Growth	109.90	5.99%	723,000	12,000	1.69%	711,000	-11.24%	801,000	0%
Tata Retirement Savings Moderate Fund Growth	102.83	5.20%	676,500	0	0%	676,500	-11.05%	760,500	0%
Tata Retirement Savings Conservative Fund Growth	2.70	1.63%	17,750	0	0%	17,750	0%	21,350	0%
Taurus Banking & Financial Services Fund Growth Option	1.95	17.82%	12,857	0	0%	12,857	0%	12,857	0%
Parag Parikh Flexi Cap Regular Growth	5,153.82	8.06%	33,904,470	199,778	0.59%	33,704,692	1.27%	33,282,343	9.87%
DSP Dynamic Asset Allocation Fund Regular Growth	260.01	8.36%	1,710,490	0	0%	1,710,490	9.47%	1,562,540	7.09%
Edelweiss Arbitrage Fund Regular Growth	865.48	8.45%	5,693,600	568,700	11.10%	5,124,900	0.36%	5,106,750	87.01%
Bandhan Balanced Advantage Regular Growth	80.35	3.61%	528,593	0	0%	528,593	0%	528,593	0%
Kotak Equity Savings Fund Regular Growth	274.36	5.35%	1,804,906	-300,000	-14.25%	2,104,906	0%	2,104,906	31.15%
Edelweiss Equity Savings Fund Regular Growth	19.85	5.10%	130,555	0	0%	130,555	-4.05%	136,067	42.07%
Aditya Birla Sun Life Balanced Advantage Fund Growth	443.31	6.16%	2,916,289	101,750	3.62%	2,814,539	23.90%	2,271,689	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	30.46	5.76%	200,372	-33,000	-14.14%	233,372	26.17%	184,972	0%
Tata Banking & Financial Services Fund Regular Growth	431.71	20.62%	2,840,000	0	0%	2,840,000	0%	2,840,000	1.43%
DSP Equity Savings Fund Regular Plan Growth	89.77	8.14%	590,533	13,379	2.32%	577,154	8.89%	530,053	22.76%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	-	-%	-	-	-%	0	-100%	50,000	0%
Tata Children’s Fund [Upto 3 years]	22.38	6.59%	147,224	0	0%	147,224	0%	147,224	0%
Mahindra Manulife Equity Savings Fund Regular Growth	15.33	3.16%	100,829	6,000	6.33%	94,829	0%	94,829	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	58.83	5.76%	387,000	0	0%	387,000	0%	387,000	0%
DSP Arbitrage Fund Growth	191.62	4.38%	1,260,600	-735,350	-36.84%	1,995,950	-14.11%	2,323,750	9.77%
Bank of India Arbitrage Fund Regular Growth	1.67	5.77%	11,000	550	5.26%	10,450	0%	10,450	5.56%
Kotak Balanced Advantage Fund Regular Growth	1,042.77	6.58%	6,859,879	-620,000	-8.29%	7,479,879	0%	7,479,879	0%
Tata Flexi Cap Fund Regular Growth	197.61	7.18%	1,300,000	0	0%	1,300,000	1.56%	1,280,000	2.66%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	163.50	4.30%	1,075,600	-250,000	-18.86%	1,325,600	-10.17%	1,475,600	3.51%
Tata Arbitrage Fund Regular Growth	641.00	5.52%	4,216,850	-360,800	-7.88%	4,577,650	3.79%	4,410,450	39.68%
Tata Nifty 50 ETF	72.40	11.48%	476,304	5,760	1.22%	470,544	-0.38%	472,362	-0.23%
Tata Balanced Advantage Fund Regular Growth	344.82	3.79%	2,268,392	1,100	0.05%	2,267,292	1.73%	2,228,792	0%
Invesco India Equity Savings Fund Regular Growth	10.32	6.22%	67,873	0	0%	67,873	1338.29%	4,719	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	269.49	8.02%	1,772,852	37,879	2.18%	1,734,973	2.60%	1,690,973	12.32%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	328.34	7.82%	2,160,000	0	0%	2,160,000	0%	2,160,000	0%
ITI ELSS Tax Saver Fund Regular Growth	4.58	1.41%	30,139	-20,500	-40.48%	50,639	0%	50,639	0%
Kotak Pioneer Fund Regular Growth	72.20	3.13%	474,997	0	0%	474,997	0%	474,997	0%
Tata Focused Fund Regular Growth	125.71	7.43%	827,000	0	0%	827,000	3.76%	797,000	3.91%
Tata Quant Fund Regular Growth	0	-%	0	-3,818	-100%	3,818	0%	3,818	0%
Tata Nifty Private Bank ETF	2.26	26.03%	14,841	1,268	9.34%	13,573	-2.12%	13,867	4.43%
Bank of India Flexi Cap Fund Regular Growth	26.15	2.97%	172,000	25,000	17.01%	147,000	0%	147,000	0%
Mahindra Manulife Arbitrage Fund Regular Growth	2.68	3.79%	17,600	0	0%	17,600	0%	17,600	0%
DSP Value Fund Regular Plan Growth	27.84	3.43%	183,150	-22,550	-10.96%	205,700	0%	205,700	4.18%
ITI Large Cap Fund Regular Growth	19.28	6.49%	126,835	18,025	16.57%	108,810	0%	108,810	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	2.54	1.50%	16,741	0	0%	16,741	0%	16,741	0%
Tata Dividend Yield Fund Regular Growth	33.10	3.72%	217,748	0	0%	217,748	0%	217,748	14.94%
ITI Value Fund Regular Growth	9.57	4.39%	62,971	20,249	47.40%	42,722	19.87%	35,641	9.96%
Tata Business Cycle Fund Regular Growth	101.71	4.62%	669,132	35,000	5.52%	634,132	0%	634,132	10.07%
Baroda BNP Paribas Business Cycle Fund Regular Growth	24.63	4.74%	162,000	0	0%	162,000	0%	162,000	0%
ITI Banking and Financial Services Fund Regular Growth	48.27	18.01%	317,534	55,478	21.17%	262,056	16.18%	225,556	0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	1.50	0.99%	9,861	1,174	13.51%	8,687	35.78%	6,398	4.49%
HDFC Nifty 100 ETF	1.05	9.23%	6,879	864	14.36%	6,015	-1.92%	6,133	7.86%
Tata Housing Opportunities Fund Regular Growth	40.83	7.22%	268,600	0	0%	268,600	0%	268,600	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	164.12	4.99%	1,079,680	0	0%	1,079,680	0%	1,079,680	0%
Tata Multicap Fund Regular Growth	116.44	3.97%	766,000	0	0%	766,000	0%	766,000	0%
ITI Focused Fund Regular Growth	16.38	4.37%	107,752	9,099	9.22%	98,653	5.71%	93,321	0%
Edelweiss Multi Asset Allocation Fund Regular Growth	49.83	6.26%	327,800	0	0%	327,800	0%	327,800	89.81%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	4.72	2.99%	31,044	0	0%	31,044	0%	31,044	0%
Groww Nifty Total Market Index Fund Regular Growth	8.60	6.53%	56,578	5,944	11.74%	50,634	0.80%	46,272	1.23%
SBI Nifty50 Equal Weight Index Fund Regular Growth	20.26	2.06%	133,265	-1,546	-1.15%	134,811	25.36%	107,543	6.27%
HDFC Balanced Advantage Fund Growth	4,977.61	5.96%	32,745,251	0	0%	32,745,251	2.96%	31,804,751	0%
HDFC BSE Sensex Index Fund	918.79	13.51%	6,056,402	90,700	1.52%	5,965,702	0.48%	5,937,472	0.53%
HDFC Flexi Cap Fund Growth	4,970.73	9.40%	32,700,000	0	0%	32,700,000	0%	32,700,000	8.28%
Tata Equity Savings Regular Growth	3.98	2.81%	26,166	0	0%	26,166	0%	26,166	0%
HDFC Equity Savings Fund Growth	363.83	8.70%	2,393,450	40,000	1.70%	2,353,450	4.90%	2,243,450	0%
HDFC Focused Fund Growth	1,037.47	9.22%	6,825,000	325,000	5%	6,500,000	0%	6,500,000	11.59%
HDFC Hybrid Equity Fund Growth	1,510.98	6.54%	9,940,000	0	0%	9,940,000	0%	9,940,000	0%
HDFC Multi - Asset Growth	169.76	6.06%	1,116,800	0	0%	1,116,800	0%	1,116,800	0%
Taurus Infrastructure Fund - Growth Option	0.34	3.79%	2,225	0	0%	2,225	0%	2,225	0%
HDFC Arbitrage Fund Wholesale Plan Growth	955.86	8.10%	6,288,150	-662,200	-9.53%	6,950,350	-3.33%	7,189,600	14.58%
Franklin India Equity Savings Fund Regular Growth	33.57	6.32%	220,850	0	0%	220,850	6.77%	206,850	62.49%
ITI Arbitrage Fund Regular Growth	1.59	6.05%	10,450	-2,200	-17.39%	12,650	0%	12,650	0%
ITI Balanced Advantage Fund Regular Growth	15.69	4.44%	103,200	-15,600	-13.13%	118,800	0%	118,800	0%
Tata Multi Asset Allocation Fund Regular Growth	136.68	4.96%	899,164	4,400	0.49%	894,764	5.99%	844,164	6.56%
HDFC Dividend Yield Fund Regular Growth	309.49	6.24%	2,036,000	0	0%	2,036,000	0%	2,036,000	10.89%
HDFC Banking & Financial Services Fund Regular Growth	682.52	20.25%	4,490,000	0	0%	4,490,000	0%	4,490,000	1.35%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	23.05	2.06%	151,623	2,451	1.64%	149,172	37.11%	108,796	1.85%
NJ Balanced Advantage Fund Regular Growth	334.67	8.64%	2,201,650	0	0%	2,201,650	0.02%	2,201,100	3.38%
NJ Arbitrage Fund Regular Growth	34.03	7.97%	223,850	18,700	9.12%	205,150	0%	205,150	0%
Franklin India Balanced Advantage Fund Regular Growth	87.86	4.77%	578,000	0	0%	578,000	0%	578,000	0%
HDFC Nifty Private Bank ETF	83.87	26.03%	551,739	-32,731	-5.60%	584,470	9.02%	536,113	0.37%
HDFC Business Cycle Fund Regular Growth	224.97	7.57%	1,480,000	0	0%	1,480,000	0%	1,480,000	0%
HDFC Value Fund Growth	471.23	6.97%	3,100,000	-375,245	-10.80%	3,475,245	0%	3,475,245	0%
HDFC ELSS TaxSaver Growth	1,390.89	9.61%	9,150,000	0	0%	9,150,000	0%	9,150,000	7.02%
HDFC Large Cap Fund Growth	2,656.58	8.01%	17,476,319	600,000	3.56%	16,876,319	3.05%	16,376,319	0%
HDFC Hybrid Debt Fund Growth	53.20	1.69%	350,000	30,000	9.38%	320,000	0%	320,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	349.62	6.93%	2,300,000	100,000	4.55%	2,200,000	10%	2,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	76.01	5.45%	500,000	0	0%	500,000	8.70%	460,000	0%
HDFC BSE Sensex ETF - Growth	68.56	13.51%	451,926	2,178	0.48%	449,748	0.32%	448,318	-0.37%
HDFC Nifty Bank ETF - Growth	708.52	29.04%	4,660,991	5,306	0.11%	4,655,685	11.90%	4,160,614	6.81%
HDFC Multi Cap Fund Regular Growth	540.42	4.03%	3,555,151	0	0%	3,555,151	0%	3,555,151	0%
HDFC NIFTY100 Quality 30 ETF	0.51	4.32%	3,370	0	0%	3,370	2.37%	3,292	-2.05%
HDFC NIFTY100 Low Volatility 30 ETF	0.29	3.57%	1,895	315	19.94%	1,580	11.42%	1,418	4.42%
HDFC BSE 500 ETF	0.58	6.96%	3,850	0	0%	3,850	0.26%	3,840	19.78%
HDFC Nifty 50 Index Fund	1,582.90	11.48%	10,413,138	646,873	6.62%	9,766,265	-1.04%	9,868,520	2.27%
HDFC Infrastructure Fund Growth	91.21	4.82%	600,000	100,000	20%	500,000	25%	400,000	14.29%
HDFC Large and Mid Cap Fund Growth	1,038.59	5.56%	6,832,397	1,200,000	21.31%	5,632,397	0%	5,632,397	21.59%
HDFC Housing Opportunities Fund Regular Growth	107.11	7.49%	704,644	0	0%	704,644	0%	704,644	0%
HDFC Nifty 50 ETF	377.51	11.48%	2,483,476	36,551	1.49%	2,446,925	1.33%	2,414,866	-3.20%
HDFC Nifty 100 Index Fund Regular Growth	14.97	9.18%	98,486	3,875	4.10%	94,611	1.93%	92,820	1.79%
Bank of India Balanced Advantage Regular Growth	6.99	5.55%	46,000	0	0%	46,000	0%	46,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	3.33	2.12%	21,900	0	0%	21,900	0%	21,900	0%
Baroda BNP Paribas Arbitrage Regular Growth	48.16	5.87%	316,800	-28,050	-8.13%	344,850	-4.86%	362,450	-9.10%
Baroda BNP Paribas Equity Savings Fund Regular Growth	9.98	4.13%	65,630	-4,000	-5.74%	69,630	-17.72%	84,630	0%
Bandhan Multi Asset Allocation Fund Regular Growth	60.99	4.39%	401,251	0	0%	401,251	12.63%	356,251	18.26%
Sundaram Nifty 100 Equal Wgt Gr	0.73	0.96%	4,820	0	0%	4,820	35.58%	3,555	2.21%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	92.13	7.16%	606,077	0	0%	606,077	0%	606,077	0%
ICICI Prudential ELSS Tax Saver Fund Growth	704.00	5.25%	4,631,294	-226,954	-4.67%	4,858,248	0%	4,858,248	16.33%
ICICI Prudential Multicap Fund Growth	378.43	3.18%	2,489,486	174,236	7.53%	2,315,250	44.23%	1,605,200	0%
Sundaram Aggressive Hybrid Fund Growth	197.73	4.32%	1,300,750	0	0%	1,300,750	0%	1,300,750	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	41.41	1.32%	272,416	51,719	23.43%	220,697	0%	220,697	0%
Sundaram Diversified Equity Fund Growth	141.22	8.81%	929,000	0	0%	929,000	0%	929,000	0%
Sundaram Focused Fund Growth	83.61	7.92%	550,000	0	0%	550,000	0%	550,000	7.00%
Sundaram large and Mid Cap Fund Growth	297.94	4.66%	1,960,000	0	0%	1,960,000	0%	1,960,000	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	197.51	15.69%	1,299,304	81,503	6.69%	1,217,801	-1.58%	1,237,369	0%
Sundaram Conservative Hybrid Fund Growth	0.67	2.21%	4,400	0	0%	-	-%	4,400	0%
HSBC Equity Savings Growth	13.46	4.90%	88,550	0	0%	88,550	0%	88,550	43.05%
HSBC ELSS Tax saver Fund Growth	176.71	4.54%	1,162,500	190,800	19.64%	971,700	0%	971,700	-20.96%
HSBC Value Growth	138.86	1.15%	913,500	0	0%	913,500	0%	913,500	0%
HSBC Aggressive Hybrid Fund Growth	39.64	0.74%	260,800	-455,305	-63.58%	716,105	-27.04%	981,500	-35.38%
HSBC Balanced Advantage Fund Growth	64.73	4.55%	425,850	550	0.13%	425,300	6.33%	400,000	-11.11%
Shriram Aggresive Hybrid Fund Regular Growth	1.68	3.53%	11,035	-2,795	-20.21%	13,830	0%	13,830	0%
HSBC Arbitrage Fund Regular Growth	137.45	6.51%	904,200	-83,050	-8.41%	987,250	-0.17%	988,900	13.01%
HSBC Business Cycles Regular Growth	27.33	3.28%	179,800	0	0%	179,800	0%	179,800	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.55	7.83%	10,200	0	0%	10,200	0%	10,200	0%
Navi ELSS Tax Saver Fund Regular Growth	3.27	5.30%	21,500	0	0%	21,500	0%	21,500	0%
Navi Large & Mid Cap Fund Regular Plan Growth	13.39	4.75%	88,092	0	0%	88,092	0%	88,092	-8.33%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	1.06	8.24%	6,942	0	0%	6,942	0%	6,942	0%
Navi Aggressive Hybrid Fund Regular Growth	3.48	3.36%	22,868	0	0%	22,868	0%	22,868	0%
Navi Flexi Cap Fund Regular Growth	12.69	5.05%	83,500	0	0%	83,500	0%	83,500	-6.70%
Sundaram Services Regular Growth	261.26	7.72%	1,718,718	110,299	6.86%	1,608,419	-6.40%	1,718,348	0%
Shriram Flexi Cap Fund Regular Growth	3.04	3.35%	20,004	-8,773	-30.49%	28,777	-14.63%	33,710	-4.08%
Shriram ELSS Tax Saver Fund Regular Growth	1.74	3.50%	11,432	-3,604	-23.97%	15,036	-25.95%	20,305	-7.52%
Shriram Balanced Advantage Fund Regular Growth	2.37	4.90%	15,576	-823	-5.02%	16,399	0%	16,399	-4.67%
HSBC Nifty 50 Index Fund Regular Growth	28.30	11.49%	186,187	-696	-0.37%	186,883	1.65%	183,856	-0.18%
HSBC Focused Fund Regular Growth	91.21	5.53%	600,000	0	0%	600,000	-20%	750,000	-11.76%
ICICI Prudential ESG Fund Regular Growth	92.81	6.49%	610,536	0	0%	610,536	0%	610,536	3.34%
Sundaram Large Cap Fund Reg Gr	279.55	8.15%	1,839,000	0	0%	1,839,000	0%	1,839,000	0%
Navi Nifty 50 Index Fund Regular Growth	211.92	11.47%	1,394,090	105,770	8.21%	1,288,320	7.71%	1,196,061	3.06%
Navi Nifty Bank Index Fund Regular Growth	156.44	29.12%	1,029,121	11,227	1.10%	1,017,894	17.30%	867,772	1.79%
ICICI Prudential Nifty Bank Index Fund Regular Growth	115.56	28.99%	760,236	38,967	5.40%	721,269	19.85%	601,815	-6.95%
Sundaram Flexi Cap Fund Regular Growth	170.67	8.05%	1,122,765	0	0%	1,122,765	0%	1,122,765	0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	1.17	2.06%	7,714	1,566	25.47%	6,148	31.56%	4,673	12.60%
HSBC Multi Cap Fund Regular Growth	35.43	1.19%	233,100	0	0%	233,100	0%	233,100	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	5.73	11.47%	37,662	2,555	7.28%	35,107	14.86%	30,566	10.51%
Bajaj Finserv Flexi Cap Fund Regular Growth	165.88	6.35%	1,091,275	32,491	3.07%	1,058,784	74.56%	606,541	7.24%
Shriram Multi Asset Allocation Fund Regular Growth	5.83	4.27%	38,384	-11,854	-23.60%	50,238	0%	50,238	0%
Navi BSE Sensex Index Fund Regular Growth	1.14	13.41%	7,515	196	2.68%	7,319	-8.51%	8,000	-5.73%
Navi Nifty 50 ETF	0.75	11.38%	4,962	0	0%	4,962	-0.56%	4,990	0%
ICICI Prudential Large & Mid Cap Fund Growth	548.76	4.18%	3,610,000	20,000	0.56%	3,590,000	3.16%	3,480,000	51.30%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	1,175.80	9.42%	7,735,000	0	0%	7,735,000	0%	7,735,000	13.75%
UTI Flexi Cap Fund Regular Plan Growth	1,459.73	6.01%	9,602,829	-256,850	-2.61%	9,859,679	0%	9,859,679	0%
UTI Large & Mid Cap Fund Regular Plan Growth	250.35	8.41%	1,646,952	47,392	2.96%	1,599,560	1.65%	1,573,563	8.26%
UTI Aggressive Hybrid Fund Regular Plan Growth	390.46	7.12%	2,568,660	72,835	2.92%	2,495,825	0%	2,495,825	4.43%
UTI Nifty 50 Index Fund Regular Plan Growth	1,916.87	11.48%	12,610,130	265,109	2.15%	12,345,021	0.87%	12,238,747	1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth	1,006.77	11.47%	6,623,048	1,134,340	20.67%	5,488,708	1.02%	5,433,513	1.70%
ICICI Prudential Multi-Asset Fund Growth	1,977.91	5.00%	13,011,737	1,733,978	15.38%	11,277,759	1.99%	11,057,759	41.06%
ICICI Prudential Regular Savings Fund Growth	51.25	1.51%	337,158	65,258	24.00%	271,900	0%	271,900	0%
UTI Banking and Financial Services Fund Growth	157.13	14.55%	1,033,655	0	0%	1,033,655	0%	1,033,655	5.62%
UTI Conservative Hybrid Fund Regluar Plan Growth	37.24	2.36%	245,000	0	0%	245,000	0%	245,000	4.26%
ICICI Prudential Value Fund Growth	3,828.53	8.97%	25,186,059	0	0%	25,186,059	4.13%	24,186,059	17.77%
UTI Dividend Yield Fund Regular Plan Growth	273.62	7.39%	1,800,000	0	0%	1,800,000	2.86%	1,750,000	9.38%
ICICI Prudential Infrastructure Fund Growth	228.02	4.56%	1,500,000	-309,500	-17.10%	1,809,500	6.47%	1,699,500	80.89%
ICICI Prudential Exports and Services Fund Growth	106.36	8.07%	699,660	0	0%	699,660	0%	699,660	0%
UTI India Consumer Fund Regular Plan Growth	7.60	1.25%	50,000	0	0%	50,000	0%	50,000	0%
Mirae Asset Large Cap Fund Regular Growth	3,727.33	9.79%	24,520,325	0	0%	24,520,325	0%	24,520,325	8.54%
ICICI Prudential Large Cap Fund Growth	2,066.59	3.76%	13,595,098	676,660	5.24%	12,918,438	22.47%	10,547,948	0%
ICICI Prudential Banking and Financial Services Fund Growth	1,651.98	22.25%	10,867,561	6,940	0.06%	10,860,621	7.49%	10,103,543	0%
Axis Large Cap Fund Growth	2,341.17	7.02%	15,401,435	-396,364	-2.51%	15,797,799	-0.05%	15,805,000	0%
Axis ELSS Tax Saver Fund Growth	1,674.68	4.70%	11,016,916	0	0%	11,016,916	0%	11,016,916	6.79%
Axis Conservative Hybrid Fund Growth	5.98	1.78%	39,348	0	0%	39,348	0%	39,348	0%
Mirae Asset Large & Midcap Fund Growth	2,045.15	5.85%	13,454,057	465,099	3.58%	12,988,958	0%	12,988,958	1.21%
Mirae Asset Great Consumer Regular Growth	91.21	2.72%	600,000	0	0%	600,000	0%	600,000	0%
Union Flexi Cap Fund Growth	128.09	6.24%	842,620	42,000	5.25%	800,620	29.79%	616,835	6.38%
Union ELSS Tax Saver Fund Growth	52.05	5.94%	342,390	0	0%	342,390	0%	342,390	14.75%
Axis Focused Fund Growth	318.20	2.29%	2,093,292	0	0%	2,093,292	0%	2,093,292	0%
PGIM India Midcap Fund Regular Growth	217.07	2.14%	1,428,000	0	0%	1,428,000	0%	1,428,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	205.21	5.52%	1,350,000	0	0%	1,350,000	0%	1,350,000	42.45%
PGIM India Flexi Cap Fund Regular Growth	391.46	6.42%	2,575,243	-290,000	-10.12%	2,865,243	0%	2,865,243	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	519.23	6.08%	3,415,779	0	0%	3,415,779	2.71%	3,325,779	0.45%
PGIM India ELSS Tax Saver Fund Regular Growth	47.25	6.92%	310,814	0	0%	310,814	0%	310,814	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,853.75	8.25%	12,194,903	0	0%	12,194,903	0%	12,194,903	6.09%
PGIM India Large Cap Fund Growth	41.10	7.18%	270,370	0	0%	270,370	0%	270,370	0%
PGIM India Aggresive Hybrid Equity Fund Growth Option	11.28	5.36%	74,227	0	0%	74,227	0%	74,227	0%
UTI Retirement Fund - Regular Plan	171.04	3.90%	1,125,212	29,814	2.72%	1,095,398	0%	1,095,398	6.08%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	264.16	9.40%	1,737,800	0	0%	1,737,800	0%	1,737,800	14.49%
Quantum Value Fund Fund Regular Plan Growth Option	82.89	7.66%	545,317	0	0%	545,317	0.67%	541,661	2.09%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	14.01	7.71%	92,174	3,542	4.00%	88,632	1.37%	87,434	7.34%
Union Largecap Fund Regular Growth	21.60	6.44%	142,085	0	0%	142,085	0%	142,085	0%
ICICI Prudential BSE Sensex Index Fund Growth	200.91	13.52%	1,324,346	23,241	1.79%	1,301,105	3.77%	1,253,845	2.30%
Axis Flexi Cap Fund Regular Growth	591.26	4.94%	3,889,596	-874,500	-18.36%	4,764,096	-13.79%	5,525,996	0%
Axis Large & Mid Cap Fund Regular Growth	129.21	1.07%	850,000	0	0%	850,000	0%	850,000	0%
Union Value Fund Regular Growth	14.13	5.95%	92,942	7,942	9.34%	85,000	80.85%	47,000	-28.23%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	38.13	3.74%	250,846	0	0%	250,846	14.36%	219,346	1.45%
ICICI Prudential India Opportunities Fund Regular Growth	1,641.97	8.61%	10,801,733	0	0%	10,801,733	0%	10,801,733	22.58%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	3.04	0.71%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset Midcap Fund Regular Growth	232.07	1.53%	1,526,708	0	0%	1,526,708	18.40%	0	-100%
ICICI Prudential BSE 500 ETF	15.40	6.93%	101,504	1,614	1.62%	99,890	5.44%	94,739	8.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF	98.19	3.58%	645,966	12,109	1.91%	633,857	13.47%	558,601	2.51%
Mirae Asset Nifty 50 ETF	272.95	11.48%	1,795,613	40,510	2.31%	1,755,103	3.38%	1,697,698	1.43%
Quantum India ESG Equity Fund Regular Growth	3.41	4.20%	22,408	0	0%	22,408	0%	22,408	-34.71%
Axis NIFTY 50 ETF	80.53	11.47%	529,770	50,435	10.52%	479,335	8.58%	441,467	5.50%
ICICI Prudential Nifty Bank ETF	952.13	29.04%	6,263,568	-116,109	-1.82%	6,379,677	12.46%	5,672,947	-4.04%
Mirae Asset Focused Fund Regular Growth	845.70	10.17%	5,563,481	-54,000	-0.96%	5,617,481	0%	5,617,481	3.48%
UTI Unit Linked Insurance	125.30	2.37%	824,262	0	0%	824,262	0.93%	816,642	0.98%
UTI Children's Equity Fund Regular Plan Growth	75.40	7.53%	495,996	0	0%	495,996	0.19%	495,049	0.71%
UTI Children's Hybrid Fund - Regular Plan	133.50	3.03%	878,236	-29,079	-3.20%	907,315	0%	907,315	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	272.20	7.53%	1,790,659	-7,559	-0.42%	1,798,218	0%	1,798,218	0%
Union Focused Fund Regular Growth	23.45	5.82%	154,294	0	0%	154,294	11.45%	138,443	0%
Axis Nifty 100 Index Fund Regular Growth	125.84	9.23%	827,848	16,504	2.03%	811,344	0.68%	805,831	3.43%
Union Large & Midcap Fund Regular Growth	26.54	3.61%	174,598	0	0%	174,598	18.23%	147,680	0%
Axis Retirement Fund - Aggressive Plan Regular Growth	28.78	3.43%	189,320	0	0%	189,320	0%	189,320	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	12.52	3.61%	82,387	0	0%	82,387	0%	82,387	0%
Axis ESG Equity Fund Regular Growth	32.34	2.37%	212,724	25,000	13.32%	187,724	0%	187,724	0%
ICICI Prudential Nifty 50 ETF	1,714.70	11.48%	11,280,153	559,895	5.22%	10,720,258	10.33%	9,716,764	6.62%
ICICI Prudential Nifty Private Banks ETF	617.27	26.03%	4,060,750	92,352	2.33%	3,968,398	26.11%	3,146,808	1.21%
ICICI Prudential Nifty 100 ETF	7.02	9.23%	46,149	1,545	3.46%	44,604	-0.22%	44,704	0.12%
ICICI Prudential BSE Sensex ETF	1,097.39	13.52%	7,233,736	505,347	7.51%	6,728,389	20.66%	5,576,181	14.43%
UTI BSE Sensex ETF	5,321.90	13.52%	35,080,551	447,634	1.29%	34,632,917	2.40%	33,822,656	0.89%
UTI Nifty 50 Exchange Traded Fund	5,898.27	11.48%	38,801,865	437,338	1.14%	38,364,527	1.32%	37,862,930	0.49%
Quantum Nifty 50 ETF	5.92	11.48%	38,940	-730	-1.84%	39,670	-0.67%	39,938	-8.31%
Mirae Asset Arbitrage Fund Regular Growth	35.45	1.90%	233,200	108,350	86.78%	124,850	3.65%	120,450	108.57%
UTI Nifty Bank Exchange Traded Fund	949.73	29.04%	6,247,815	2,234	0.04%	6,245,581	16.94%	5,340,701	1.53%
Axis NIFTY Bank ETF	58.37	29.00%	384,008	732	0.19%	383,276	33.11%	287,941	-14.71%
Mirae Asset ESG Sector Leaders ETF	11.52	8.45%	75,799	-558	-0.73%	76,357	0.45%	76,017	-2.65%
ICICI Prudential Quant Fund Regular Growth	1.34	1.75%	8,822	-8,030	-47.65%	16,852	0%	16,852	44.68%
Union Aggressive Hybrid Fund Regular Growth	37.92	6.38%	249,471	0	0%	249,471	24.84%	199,834	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	310.70	18.25%	2,043,932	0	0%	2,043,932	0%	2,043,932	0%
Axis Innovation Fund Regular Growth	30.90	2.54%	203,305	0	0%	203,305	0%	203,305	4.10%
ICICI Prudential Business Cycle Fund Regular Growth	162.79	1.98%	1,070,927	178,030	19.94%	892,897	3.00%	866,897	0%
PGIM India Balanced Advantage Fund Regular Growth	57.15	4.99%	375,989	-82,789	-18.05%	458,778	0%	458,778	-3.84%
Axis Quant Fund Regular Growth	32.54	3.06%	214,081	-42,943	-16.71%	257,024	0%	257,024	-17.74%
Mirae Asset Nifty Financial Services ETF	85.38	31.12%	561,700	11,033	2.00%	550,667	17.41%	469,031	-10.20%
UTI Focused Fund Regular Growth	205.37	7.96%	1,351,000	0	0%	1,351,000	0%	1,351,000	0%
Axis Value Fund Regular Growth	20.69	3.89%	136,096	13,409	10.93%	122,687	66.47%	73,700	-4.53%
Axis Nifty 50 Index Fund Regular Growth	51.35	11.43%	337,822	10,398	3.18%	327,424	4.88%	312,194	3.05%
Axis Multicap Fund Regular Growth	133.29	2.51%	876,852	0	0%	876,852	0%	876,852	0%
UTI BSE Sensex Index Fund Regular Growth	22.82	13.50%	150,440	1,456	0.98%	148,984	-0.45%	149,660	-6.83%
UTI BSE Low Volatility Index Fund Regular Growth	12.23	3.32%	80,636	2,757	3.54%	77,879	46.08%	53,312	8.57%
ICICI Prudential Housing Opportunities Fund Regular Growth	171.75	6.71%	1,129,838	0	0%	1,129,838	0%	1,129,838	0%
Mirae Asset Balanced Advantage Fund Regular Growth	75.65	4.82%	497,690	0	0%	497,690	0%	497,690	11.74%
Union Retirement Fund Regular Growth	6.27	5.07%	41,247	0	0%	41,247	0%	41,247	0%
Union Multicap Fund Regular Growth	28.61	3.20%	188,200	18,000	10.58%	170,200	30.72%	130,200	-10.74%
Mirae Asset Flexi Cap Fund Regular Growth	129.74	7.15%	853,525	0	0%	853,525	0%	853,525	9.63%
Axis BSE Sensex ETF	15.97	13.51%	105,263	-264	-0.25%	105,527	0.19%	105,323	0.26%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.33	3.58%	2,174	-1	-0.05%	2,175	35.26%	1,608	0.19%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.46	2.07%	9,622	366	3.95%	9,256	28.27%	7,216	5.56%
Mirae Asset Multicap Fund Regular Growth	119.01	4.44%	782,882	0	0%	782,882	2.76%	761,824	15.01%
Mirae Asset BSE Sensex ETF	1.76	13.52%	11,616	-1	-0.01%	11,617	-0.16%	11,636	0.13%
Quantum Small Cap Fund Regular Growth	0.84	1.78%	5,519	866	18.61%	4,653	22.13%	3,810	0%
Union Children's Fund Regular Growth	1.94	4.31%	12,769	0	0%	12,769	0%	12,769	0%
ICICI Prudential Equity & Debt Fund Growth	1,385.78	3.99%	9,116,385	0	0%	9,116,385	0%	9,116,385	24.50%
Sundaram Multi Cap Fund Growth	103.70	4.15%	682,220	0	0%	682,220	0%	682,220	5.16%
Sundaram Equity Savings Fund Growth	58.88	7.22%	387,363	0	0%	387,363	0%	387,363	2.77%
Sundaram Dividend Yield Fund Growth	43.47	5.05%	286,000	0	0%	286,000	6.85%	267,666	0%
UTI Value fund Fund-Regular Plan Growth	794.25	8.89%	5,225,000	0	0%	5,225,000	0.48%	5,200,000	5.05%
UTI Arbitrage Fund Regular Plan Growth	279.41	5.72%	1,838,100	-106,700	-5.49%	1,944,800	9.07%	1,783,100	11.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth	1,322.56	6.70%	8,700,450	-283,800	-3.16%	8,984,250	-12.68%	10,288,300	117.23%
ICICI Prudential Balanced Advantage Fund Growth	2,212.78	3.90%	14,556,793	300,000	2.10%	14,256,793	0%	14,256,793	-2.06%
UTI Multi Asset Allocation Fund Regular Plan Growth	43.14	2.57%	283,800	100,100	54.49%	183,700	13.99%	161,150	0%
Axis Multi Asset Allocation Fund Growth	48.68	4.05%	320,219	-23,500	-6.84%	343,719	0%	343,719	-18.69%
Sundaram Balanced Advantage Growth	103.68	6.78%	682,050	13,750	2.06%	668,300	0%	668,300	-7.39%
Axis Arbitrage Regular Growth	210.27	5.03%	1,383,250	-563,750	-28.95%	1,947,000	18.95%	1,636,800	-5.04%
ICICI Prudential Equity Savings Fund Growth	592.08	5.85%	3,894,980	0	0%	3,894,980	0%	3,894,980	20.01%
Axis Equity Savings Fund Regular Plan Growth	42.28	4.66%	278,111	0	0%	278,111	17.14%	237,411	0%
Axis Children's Regular Lock in Growth	39.06	4.81%	256,980	0	0%	256,980	0%	256,980	0%
PGIM India Equity Savings Fund Growth Option	7.19	7.88%	47,310	0	0%	47,310	0%	47,310	0%
PGIM India Arbitrage Fund Regular Plan Growth	8.78	7.44%	57,750	0	0%	57,750	0%	57,750	90.91%
Sundaram Arbitrage Fund - Regular Plan - Growth	8.36	7.90%	55,000	0	0%	55,000	0%	55,000	0%
Axis Balanced Advantage Fund Regular Growth	85.05	4.00%	559,507	0	0%	559,507	0%	559,507	0%
Union Balanced Advantage Fund Regular Growth	51.94	3.24%	341,710	-140,280	-29.10%	481,990	11.45%	432,490	6.36%
Axis Aggresive Hybrid Fund Regular Growth	76.98	4.85%	506,433	0	0%	506,433	0%	506,433	0%
UTI Equity Savings Fund Regular Growth	18.69	5.24%	122,966	-8,303	-6.33%	131,269	0%	131,269	0%
ITI Multi Cap Fund Regular Growth	34.12	3.04%	224,438	11,799	5.55%	212,639	0%	212,639	40.60%
ICICI Prudential Flexicap Fund Regular Growth	773.24	5.20%	5,086,743	400,000	8.53%	4,686,743	0%	4,686,743	3.31%
Edelweiss Nifty 50 Index Fund Direct Growth	6.48	11.43%	42,612	3,703	9.52%	38,909	25.59%	30,980	23.99%
DSP Nifty 50 ETF	29.97	11.47%	197,184	4,333	2.25%	192,851	-0.21%	193,255	147.92%
Motilal Oswal BSE Low Volatility ETF	1.48	3.32%	9,780	226	2.37%	9,554	55.93%	6,127	26.17%
ITI Flexi Cap Fund Regular Growth	29.12	3.10%	191,557	11,232	6.23%	180,325	0%	180,325	42.33%
Axis Business Cycles Fund Regular Growth	139.36	5.13%	916,800	0	0%	916,800	12.24%	816,800	58.05%
HDFC BSE 500 Index Fund Regular Growth	4.77	6.93%	31,444	3,762	13.59%	27,682	4.86%	26,400	29.40%
Quant BFSI Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Balanced Advantage Fund Regular Growth	190.97	6.76%	1,256,326	0	0%	1,256,326	11.01%	1,131,706	11.33%
Parag Parikh Arbitrage Fund Regular Growth	37.04	6.46%	243,650	32,450	15.36%	211,200	7.56%	196,350	35.23%
Bajaj Finserv Balanced Advantage Fund Regular Growth	68.57	6.34%	451,071	86,397	23.69%	364,674	18.95%	306,565	0%
Sundaram Multi Asset Allocation Fund Regular Growth	99.16	4.60%	652,313	-33,000	-4.82%	685,313	0%	685,313	0%
DSP Multicap Fund Regular Growth	48.17	5.08%	316,891	0	0%	316,891	0%	316,891	100%
Union Equity Savings Fund Regular Growth	5.52	4.62%	36,320	0	0%	36,320	-3.74%	37,733	-7.66%
Union Arbitrage Fund Regular Growth	6.02	3.36%	39,600	-19,250	-32.71%	58,850	7%	55,000	25%
PGIM India Large and Mid Cap Fund Regular Growth	13.01	3.57%	85,582	0	0%	85,582	8.00%	79,243	100%
Axis BSE Sensex Index Fund Regular Growth	6.86	13.44%	45,214	-6,410	-12.42%	51,624	0.85%	51,191	100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	22.33	4.85%	146,878	66,196	82.05%	80,682	26.99%	63,535	0%
Mirae Asset Nifty Bank ETF	30.54	29.05%	200,927	78,377	63.96%	122,550	17.24%	104,527	70.44%
Bajaj Finserv Arbitrage Fund Regular Growth	51.17	9.81%	336,600	-56,650	-14.41%	393,250	11.20%	353,650	38.88%
Mirae Asset Multi Asset Allocation Fund Regular Growth	78.75	5.60%	518,050	0	0%	518,050	0%	518,050	67.11%
HSBC Large Cap Fund Growth	159.61	8.80%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
HSBC Flexi Cap Fund - Growth	216.95	4.93%	1,427,200	141,600	11.01%	1,285,600	52.32%	844,000	0%
HSBC Conservative Hybrid Fund Growth	0.05	0.05%	336	0	0%	336	0%	336	-74.85%
HSBC Tax Saver Equity Fund Growth	8.93	3.89%	58,750	0	0%	58,750	0%	58,750	0%
HSBC Large and Mid Cap Fund - IDCW	22.16	0.74%	145,800	-46,577	-24.21%	192,377	-43.55%	340,800	-25.18%
Bajaj Finserv Nifty Bank ETF	46.47	29.04%	305,726	25,905	9.26%	279,821	90.11%	147,188	-4.83%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	35.75	21.63%	235,173	71,947	44.08%	163,226	27.09%	128,429	18.41%
DSP Banking & Financial Services Fund Regular Growth	162.27	26.64%	1,067,483	187,362	21.29%	880,121	31.16%	671,028	0%
Motilal Oswal Large Cap Fund Regular Growth	34.11	4.05%	224,375	69,000	44.41%	155,375	0%	155,375	100%
Bajaj Finserv Nifty 50 ETF	6.25	11.47%	41,127	0	0%	41,127	-0.66%	41,402	-7.61%
Motilal Oswal Nifty 500 ETF	2.04	6.78%	13,421	0	0%	13,421	-1.41%	13,613	0.10%
Groww Banking & Financial Services Fund Regular Growth	8.32	23.10%	54,726	9,636	21.37%	45,090	0%	-	-%
Aditya Birla Sun Life Dividend Yield Fund Growth	45.60	3.37%	300,000	0	0%	300,000	100%	-	-%
Franklin Asian Equity Fund Growth	9.79	4.23%	64,399	0	0%	64,399	100%	-	-%
JM Focused Fund - Growth Option	0	-%	0	-32,000	-100%	32,000	100%	-	-%
Parag Parikh Conservative Hybrid Fund Regular Growth	9.45	0.49%	62,150	32,450	109.26%	29,700	100%	-	-%
Samco Active Momentum Fund Regular Growth	0	-%	0	-475,200	-100%	475,200	100%	-	-%
Samco Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-365,200	-100%	365,200	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	4.44	4.50%	29,225	5,204	21.66%	24,021	100%	-	-%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	2.57	0.88%	16,880	2,980	21.44%	13,900	100%	-	-%
Union Business Cycle Fund Regular Growth	6.54	1.45%	43,000	-14,000	-24.56%	57,000	100%	-	-%
Quantum Multi Asset Allocation Fund Regular Growth	0.66	3.22%	4,362	319	7.89%	4,043	100%	-	-%
Helios Balanced Advantage Fund Regular Growth	12.22	7.35%	80,388	1,494	1.89%	78,894	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	48.88	5.44%	321,555	85,094	35.99%	236,461	100%	-	-%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	9.20	1.92%	60,500	19,250	46.67%	41,250	100%	-	-%
ICICI Prudential Focused Equity Fund Growth	151.98	1.93%	999,824	999,824	100%	-	-%	-	-%
Tata Nifty Financial Services Index Fund Regular Growth	10.37	31.09%	68,238	68,238	100%	-	-%	-	-%
Total:			1,449,285,214	9,784,395		1,439,601,241		1,406,879,023

Near 52W High of ₹2027.10

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 1,733,978 shares in Apr 2024 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,610,950 shares in Apr 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2027.10

Mutual Fund Apr 2024 share holdings and fund action in HDFC Bank Ltd.

194 MFs bought and 117 MFs sold HDFC Bank Ltd. in the month of Apr 2024 for a net change of 9,784,395 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 1,733,978 shares in Apr 2024 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,610,950 shares in Apr 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners