Mutual Fund Aug 2020 share holdings and fund action in HDFC Bank Ltd.

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.97%	1,812	-45	-2.42%	1,857	6.97%	1,736	-6.36%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.96%	1,484	0	0%	1,484	-2.24%	1,518	9.84%
Sundaram Focused Fund	28.58	7.28%	256,131	0	0%	256,131	0%	256,131	0%
Sundaram large and Mid Cap Fund	56.43	4.52%	505,717	0	0%	505,717	26.74%	399,017	30.50%
Sundaram Infrastructure Advantage Fund	10.04	2.27%	90,000	0	0%	90,000	0%	90,000	0%
Sundaram Equity Hybrid Fund	96.87	6.07%	868,121	0	0%	868,121	0%	868,121	-13.02%
HSBC Equity Hybrid Fund	36.27	7.51%	325,000	-25,000	-7.14%	350,000	-6.67%	375,000	-6.25%
Sundaram Consumption Fund	53.56	3.49%	480,000	0	0%	480,000	0%	480,000	0%
Sundaram Select Focus	86.86	8.16%	778,385	0	0%	778,385	0%	778,385	0%
Sundaram Value Fund	127.14	5.70%	1,139,404	0	0%	1,139,404	-4.56%	1,193,850	0%
HSBC Large & Mid Cap Fund	41.84	7.60%	375,000	0	0%	375,000	-13.79%	435,000	-3.33%
Sundaram Services Fund	90.43	7.85%	810,399	0	0%	810,399	0%	810,399	0%
Sundaram Equity Fund	34.33	5.72%	307,647	0	0%	307,647	3.55%	297,108	0%
Sundaram Conservative Hybrid Fund	0.59	1.84%	5,316	0	0%	5,316	-14.31%	6,204	-39.18%
Sundaram Financial Services Opportunities	51.88	23.10%	464,912	0	0%	464,912	0%	464,912	0%
Sundaram Equity Savings Fund	1.41	1.36%	12,600	0	0%	12,600	0%	12,600	-61.35%
Principal Retirement Savings-Moderate	0.03	3.75%	225	0	0%	225	-8.16%	245	-1.61%
Principal Retirement Savings-Conservative	0.02	1.86%	204	-27	-11.69%	231	0%	231	-23%
Principal Retirement Savings-Progressive	0.16	6.99%	1,413	0	0%	1,413	0%	1,413	-0.84%
HDFC BSE Sensex Index Fund	163.77	11.26%	1,468,482	-34,140	-2.27%	1,502,622	-1.26%	1,521,776	2.87%
HDFC Nifty 50 Index Fund	185.43	9.98%	1,661,811	49,686	3.08%	1,612,125	-0.57%	1,621,440	0.35%
HDFC Long Term Advantage Fund	110.25	9.51%	988,000	0	0%	988,000	0%	988,000	0%
Principal Personal TaxSaver Fund	17.83	7.45%	159,751	0	0%	159,751	0%	159,751	9.49%
Sundaram Equity Savings Fund	1.52	3.40%	13,633	-3,300	-19.49%	16,933	0%	16,933	7.12%
Sundaram Multi Cap Fund	49.30	7.54%	441,790	-12,440	-2.74%	454,230	0%	454,230	0%
HDFC Retirement Savings Fund - Equity Plan	64.94	6.62%	582,000	0	0%	582,000	0%	582,000	0%
Principal Small Cap Fund	1.12	0.58%	10,000	0	0%	10,000	0%	10,000	0%
Principal Emerging Bluechip	107.95	5.16%	967,440	-48,770	-4.80%	1,016,210	-1.74%	1,034,250	0%
HDFC Nifty 50 ETF	46.48	9.97%	416,524	1,195	0.29%	415,329	-1.17%	420,237	0.01%
HDFC BSE Sensex ETF - Growth	7.87	11.23%	70,563	-4,188	-5.60%	74,751	-32.52%	110,773	1.63%
ITI Balanced Advantage Fund	0	-%	0	-96,400	-100%	96,400	-19.86%	120,291	-36.35%
HDFC Focused Fund	31.24	6.26%	280,000	0	0%	280,000	0%	280,000	0%
HDFC Hybrid Equity Fund	1,679.35	9.85%	15,050,000	0	0%	15,050,000	0%	15,050,000	0%
HDFC Value Fund	353.16	9.06%	3,164,974	207,000	7.00%	2,957,974	-5.43%	3,127,974	2.83%
HDFC Childrens Fund	203.98	6.07%	1,828,000	0	0%	1,828,000	0%	1,828,000	0%
HDFC Multi - Asset Fund	19.76	6.84%	177,117	0	0%	177,117	-6.44%	189,317	32.16%
HDFC Large Cap Fund	1,112.98	6.68%	9,974,294	621,000	6.64%	9,353,294	0%	9,353,294	0%
HDFC ELSS Tax saver	551.23	8.05%	4,939,968	928,968	23.16%	4,011,000	0%	4,011,000	0%
HDFC Large and Mid Cap Fund	52.45	3.77%	470,000	0	0%	470,000	0%	470,000	0%
Sundaram ELSS Tax Saver Fund	29.86	7.41%	267,571	0	0%	267,571	0%	267,571	10.13%
Sundaram Dividend Yield Fund	6.00	3.53%	53,800	0	0%	53,800	0%	53,800	0%
Sundaram Balanced Advantage Fund	3.16	2.19%	28,300	-1,599	-5.35%	29,899	-39.47%	49,397	-11.77%
HDFC Flexi Cap Fund	265.28	1.34%	2,377,344	-1,000,000	-29.61%	3,377,344	-39.97%	5,626,344	-8.16%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.76	0.87%	6,800	0	0%	6,800	0%	6,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	24.77	5.68%	222,000	0	0%	222,000	0%	222,000	0%
Sundaram Balanced Advantage Fund	20.09	3.20%	180,000	0	0%	180,000	0%	180,000	28.57%
Principal Midcap Fund	2.57	0.99%	23,016	0	0%	23,016	0%	23,016	0%
Sundaram Aggressive Hybrid Fund	73.09	6.61%	655,000	-10,000	-1.50%	665,000	-3.62%	690,000	0%
ITI ELSS Tax Saver Fund	0.32	0.83%	2,880	2,880	100%	0	-100%	11,531	13.26%
Invesco India Multicap Fund	75.88	8.20%	680,029	0	0%	680,029	0%	680,029	0%
PGIM India Flexi Cap Fund	12.27	5.44%	110,000	0	0%	110,000	22.22%	90,000	50%
PGIM India Aggressive Hybrid Equity Fund	9.60	8.98%	86,000	14,000	19.44%	72,000	-11.11%	81,000	-23.58%
Invesco India large & mid cap Fund	216.77	7.66%	1,942,664	0	0%	1,942,664	-1.59%	1,974,042	0%
HDFC Equity Savings Fund	84.11	2.80%	753,800	-50,000	-6.22%	803,800	0%	803,800	-21.87%
Invesco India Aggressive Hybrid Fund	19.59	5.27%	175,533	-19,248	-9.88%	194,781	-12.56%	222,749	-1.50%
Invesco India largecap Fund	23.58	9.99%	211,341	10,036	4.99%	201,305	0%	201,305	0%
Invesco India ELSS Tax Saver Fund	105.79	9.51%	948,078	51,111	5.70%	896,967	0%	896,967	0%
ITI Multi Cap Fund	4.02	2.99%	36,000	-32,800	-47.67%	68,800	1.71%	67,640	-27.54%
Invesco India Nifty 50 ETF	0.20	9.96%	1,825	-6	-0.33%	1,831	-0.44%	1,839	-1.02%
Invesco India Financial Services Fund	53.54	26.60%	479,837	0	0%	479,837	0%	479,837	0%
Invesco India Contra Fund	427.66	8.52%	3,832,632	-71,355	-1.83%	3,903,987	0%	3,903,987	0%
PGIM India Large Cap Fund	29.35	10.00%	263,000	14,000	5.62%	249,000	6.41%	234,000	-19.03%
PGIM India ELSS Tax Saver Fund	16.43	5.15%	147,200	-14,000	-8.68%	161,200	-21.82%	206,200	7.85%
Invesco India Equity Savings Fund	4.12	2.89%	36,934	-2,218	-5.67%	39,152	-26.91%	53,570	-10.65%
PGIM India Equity Savings Fund	2.29	6.33%	20,500	2,000	10.81%	18,500	-11.90%	21,000	-12.50%
Invesco India Balanced Advantage Fund	46.86	6.30%	419,992	0	0%	419,992	-24.62%	557,201	0%
Kotak Equity Hybrid Fund	60.78	5.01%	544,722	-53,500	-8.94%	598,222	-8.00%	650,222	-7.14%
Axis Retirement Fund - Aggressive Plan	17.66	3.73%	158,227	0	0%	158,227	0%	158,227	0%
Axis Retirement Fund - Conservative Plan	1.77	1.72%	15,822	0	0%	15,822	0%	15,822	0%
Kotak BSE Sensex ETF	1.54	11.26%	13,851	-128	-0.92%	13,979	-2.71%	14,369	0.05%
Tata Retirement Savings Conservative Fund	2.82	1.96%	25,300	-1,200	-4.53%	26,500	-13.68%	30,700	-9.97%
Axis Large Cap Fund	1,664.85	9.93%	14,920,000	840,000	5.97%	14,080,000	22.22%	11,520,000	16.95%
LIC MF Midcap Fund	2.94	1.61%	26,308	0	0%	26,308	0%	26,308	0%
Bandhan Conservative Hybrid Fund	4.11	2.30%	36,824	0	0%	36,824	0%	36,824	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	500.39	6.43%	4,484,384	-505,000	-10.12%	4,989,384	0%	4,989,384	-4.77%
Aditya Birla Sun Life Flexi Cap Fund	955.01	8.66%	8,558,574	0	0%	8,558,574	0%	8,558,574	-3.39%
JM Focused Fund	4.21	8.67%	37,758	0	0%	37,758	-5.65%	40,020	0%
HSBC Conservative Hybrid Fund	2.06	2.53%	18,500	-500	-2.63%	19,000	-12.04%	21,600	0%
HSBC Small Cap Equity Fund	7.81	2.58%	70,000	0	0%	70,000	-22.22%	90,000	0%
HSBC Flexi Cap Fund	32.36	9.80%	290,000	0	0%	290,000	-3.33%	300,000	-7.69%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.66	11.30%	14,911	57	0.38%	14,854	0%	14,854	0%
UTI Banking and Financial Services Fund	114.37	22.29%	1,025,000	25,000	2.50%	1,000,000	0%	1,000,000	0%
JM ELSS Tax Saver Fund	3.22	8.39%	28,828	0	0%	28,828	0%	28,828	0%
DSP ELSS Tax Saver Fund	580.47	9.22%	5,202,045	759,834	17.10%	4,442,211	14.13%	3,892,228	-2.79%
Mahindra Manulife Multi Cap Fund	23.10	6.79%	206,972	-31,000	-13.03%	237,972	0%	237,972	-8.46%
Tata Flexi Cap Fund	111.59	6.58%	1,000,000	-40,000	-3.85%	1,040,000	-12.75%	1,192,000	-6.29%
Baroda BNP Paribas India Consumption Fund	32.36	5.80%	290,000	0	0%	290,000	9.43%	265,000	0%
SBI Dynamic Asset Allocation Fund	34.10	5.74%	305,561	0	0%	305,561	0%	305,561	0%
IDBI India Top 100 Equity Fund	32.52	8.87%	291,470	-9,375	-3.12%	300,845	0%	300,845	-3.56%
LIC MF Banking & Financial Services Fund	12.82	26.01%	114,900	0	0%	114,900	-3.45%	119,000	7.40%
Franklin India Retirement Fund	17.63	4.16%	158,000	0	0%	158,000	0%	158,000	0%
Kotak Flexicap Fund	1,632.46	5.49%	14,629,710	0	0%	14,629,710	31.16%	11,153,710	-22.53%
Shriram Balanced Advantage Fund	0.83	2.03%	7,429	0	0%	7,429	-27.63%	10,265	-13.49%
Canara Robeco Large Cap Fund	59.11	8.42%	529,700	62,000	13.26%	467,700	14.72%	407,700	6.53%
Franklin India Small Cap Fund	184.11	3.23%	1,649,964	0	0%	1,649,964	0%	1,649,964	0%
Kotak Focused Fund	127.13	7.61%	1,139,300	-45,000	-3.80%	1,184,300	10.44%	1,072,300	6.98%
Nippon India Focused Fund	310.19	7.91%	2,779,832	0	0%	2,779,832	-8.27%	3,030,500	15.21%
UTI Dividend Yield Fund	14.06	0.62%	126,000	-45,000	-26.32%	171,000	0%	171,000	0%
Motilal Oswal Large and Midcap Fund	34.59	7.27%	310,000	0	0%	310,000	0%	310,000	0%
Bandhan Nifty 50 Index Fund	22.71	9.76%	203,486	-1,744	-0.85%	205,230	-0.06%	205,359	-0.54%
Bandhan Large & Mid Cap Fund	111.61	5.16%	1,000,198	-40,000	-3.85%	1,040,198	-8.90%	1,141,859	-7.42%
Baroda BNP Paribas Conservative Hybrid Fund	7.14	2.49%	64,000	17,000	36.17%	47,000	0%	47,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	32.92	7.21%	295,000	0	0%	295,000	7.27%	275,000	0%
Axis Agressive Hybrid Fund	84.25	5.25%	755,000	0	0%	755,000	31.30%	575,000	0%
Franklin Build India	22.32	2.43%	200,000	-201,041	-50.13%	401,041	0%	401,041	0%
Bandhan Large Cap Fund	33.50	6.51%	300,223	0	0%	300,223	-12.41%	342,754	-8.02%
Tata Equity Savings Fund	3.89	4.08%	34,900	0	0%	34,900	0%	34,900	-16.71%
Tata Large Cap Fund	65.05	8.81%	583,000	0	0%	583,000	0%	583,000	0%
L&T India Large Cap Fund	47.16	8.55%	422,600	18,400	4.55%	404,200	-2.88%	416,200	0%
Motilal Oswal Equity Hybrid Fund	20.55	6.04%	184,159	5,500	3.08%	178,659	-10.07%	198,659	-5.87%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.22	2.92%	73,710	7,768	11.78%	65,942	0%	65,942	0%
Union Balanced Advantage Fund	46.07	9.23%	412,878	0	0%	412,878	-1.72%	420,087	-1.25%
ICICI Prudential Large Cap Fund	1,964.69	8.06%	17,607,089	-1,022,758	-5.49%	18,629,847	-5.53%	19,719,847	-1.78%
Aditya Birla Sun Life Large Cap Fund	1,375.40	7.73%	12,326,010	0	0%	12,326,010	1.23%	12,176,010	-11.29%
Nippon India ELSS Tax Saver Fund	809.05	8.96%	7,250,500	0	0%	7,250,500	2.98%	7,040,500	58.04%
Nippon India Vision Large & Mid Cap Fund	146.48	6.13%	1,312,755	0	0%	1,312,755	-5.74%	1,392,755	0%
Nippon India Value Fund	234.77	8.09%	2,104,000	0	0%	2,104,000	0%	2,104,000	0%
Nippon India Aggressive Hybrid Fund	390.55	7.89%	3,500,000	0	0%	3,500,000	-5.41%	3,700,000	-7.50%
UTI BSE Sensex ETF	973.21	11.27%	8,726,792	19,115	0.22%	8,707,677	2.22%	8,518,804	6.74%
Aditya Birla Sun Life Nifty 50 ETF	17.19	9.96%	154,036	-4,713	-2.97%	158,749	-2.27%	162,434	-1.00%
Navi Large Cap Equity Fund	4.63	5.47%	41,513	-33,023	-44.30%	74,536	0%	74,536	-5.78%
SBI Banking & Financial Services Fund	392.60	25.75%	3,518,360	0	0%	3,518,360	0%	3,518,360	1.73%
Baroda Equity Linked Saving Scheme 96	10.04	6.05%	90,000	0	0%	90,000	12.50%	80,000	0%
Baroda Hybrid Equity Fund	20.09	4.70%	180,000	20,000	12.50%	160,000	14.29%	140,000	12%
SBI Nifty Index Fund	88.73	9.76%	795,149	-19,385	-2.38%	814,534	-8.39%	889,111	2.41%
Nippon India ETF BSE Sensex	2.71	11.23%	24,338	-224	-0.91%	24,562	0%	24,562	3.26%
ICICI Prudential BSE 500 ETF	2.64	6.99%	23,691	-3,287	-12.18%	26,978	-16.51%	32,313	-10.04%
Baroda BNP Paribas Focused Fund	17.97	9.57%	161,000	4,000	2.55%	157,000	0%	157,000	0%
Axis Midcap Fund	113.82	1.80%	1,020,000	120,000	13.33%	900,000	-4.26%	940,000	0%
ICICI Prudential Nifty 100 ETF	1.02	8.63%	9,136	-968	-9.58%	10,104	-4.56%	10,587	-1.71%
Tata Nifty Private Bank ETF	2.81	25.11%	25,156	707	2.89%	24,449	-5.06%	25,751	-18.14%
DSP India TIGER Fund	44.21	5.47%	396,194	33,648	9.28%	362,546	12.34%	322,721	-4.41%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	600,000	100%
HSBC Value Fund	448.71	7.05%	4,021,200	154,800	4.00%	3,866,400	-3.45%	4,004,700	0%
ICICI Prudential Large & Mid Cap Fund	78.11	3.12%	700,000	-257,427	-26.89%	957,427	-23.28%	1,248,024	0%
LIC MF Large & Mid Cap Fund	48.92	6.52%	438,375	0	0%	438,375	7.69%	407,075	30.48%
Mahindra Manulife Large Cap Fund	6.70	6.82%	60,000	-18,000	-23.08%	78,000	-6.02%	83,000	0%
Axis Multi Asset Allocation Fund	20.74	4.71%	185,900	6,000	3.34%	179,900	50.04%	119,900	10%
Bandhan Focused Fund	79.01	5.64%	708,036	0	0%	708,036	-14.61%	829,221	-9.37%
Kotak Debt Hybrid Fund	2.23	0.83%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Aggressive Hybrid Fund	32.53	8.24%	291,542	-32,300	-9.97%	323,842	0%	323,842	0%
Kotak ELSS Tax Saver Fund	42.40	3.41%	380,000	0	0%	380,000	0%	380,000	-20.83%
Tata Balanced Advantage Fund	28.79	2.64%	258,050	-28,250	-9.87%	286,300	-6.38%	305,800	-20.94%
DSP Large & Mid Cap Fund	404.53	8.06%	3,625,321	485,231	15.45%	3,140,090	12.75%	2,785,020	-3.14%
DSP Regular Saving Fund	5.80	2.94%	51,988	0	0%	51,988	0%	51,988	0%
Quantum ESG Best In Class Strategy Fund	0.71	3.92%	6,366	0	0%	6,366	7.35%	5,930	6.37%
Bandhan Flexi Cap Fund	212.01	4.37%	1,900,000	-66,173	-3.37%	1,966,173	0%	1,966,173	22.27%
ICICI Prudential Retirement Fund Pure Equity Plan	4.42	6.37%	39,593	-13,000	-24.72%	52,593	0%	52,593	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.87	1.64%	7,774	0	0%	7,774	-60.19%	19,528	0%
Nippon India Large Cap Fund	725.30	6.83%	6,500,000	800,000	14.04%	5,700,000	14%	5,000,000	-10.65%
LIC MF ELSS	21.14	7.92%	189,415	0	0%	189,415	2.82%	184,215	17.92%
LIC MF Conservative Hybrid Fund	0.89	1.13%	7,996	0	0%	7,996	0%	7,996	0%
Groww Value Fund	0.89	5.54%	7,965	0	0%	7,965	0%	7,965	0%
Aditya Birla Sun Life Regular Savings Fund	23.78	2.01%	213,133	0	0%	213,133	-5.33%	225,133	0%
Aditya Birla Sun Life Consumption Fund	87.38	5.63%	783,094	0	0%	783,094	0%	783,094	-3.69%
JM Aggressive Hybrid Fund	0.72	10.00%	6,480	0	0%	6,480	36.71%	4,740	25.07%
JM Value Fund	7.72	7.21%	69,155	-7,050	-9.25%	76,205	-5.71%	80,820	0%
JM Large Cap Fund	24.28	6.36%	217,607	-94,200	-30.21%	311,807	-7.05%	335,467	-15.40%
360 ONE Focused Fund	58.10	6.25%	520,718	0	0%	520,718	-3.00%	536,828	93.92%
Motilal Oswal ELSS Tax Saver Fund	131.67	8.31%	1,180,000	0	0%	1,180,000	0%	1,180,000	0%
Axis ELSS Tax Saver Fund	1,597.98	7.30%	14,320,723	722,000	5.31%	-	-%	14,063,723	3.69%
DSP Quant Fund	23.52	8.21%	210,741	21,107	11.13%	189,634	0.17%	189,303	3.22%
Axis Large & Mid Cap Fund	25.26	1.83%	226,350	0	0%	226,350	0%	226,350	0%
Nippon India ETF Nifty Bank BeES	1,538.07	25.99%	13,783,797	-486,243	-3.41%	14,270,040	12.69%	12,663,305	-10.84%
Shriram Aggresive Hybrid Fund	2.37	4.28%	21,220	0	0%	21,220	-19.52%	26,368	-18.08%
Nippon India ETF Nifty 50 BeES	287.83	9.97%	2,579,448	-45,959	-1.75%	2,625,407	-2.70%	2,698,150	-9.52%
Shriram Flexi Cap Fund	2.98	5.10%	26,712	0	0%	26,712	-21.77%	34,144	-13.00%
Axis Flexi Cap Fund	506.60	7.87%	4,540,000	60,000	1.34%	4,480,000	-3.66%	4,650,000	10.98%
Kotak Contra Fund	50.92	6.23%	456,336	0	0%	456,336	0%	456,336	4.11%
Kotak Arbitrage Fund	0	-%	0	-706,200	-100%	706,200	100%	0	-100%
Kotak Large Cap Fund	130.36	7.88%	1,168,300	0	0%	1,168,300	0%	1,168,300	4.79%
Aditya Birla Sun Life Nifty Bank ETF	25.53	25.92%	228,802	68,896	43.09%	159,906	0%	159,906	-15.81%
Nippon India Small Cap Fund	0	-%	0	-848,646	-100%	848,646	0%	848,646	0%
HSBC Large Cap Fund	60.26	10.00%	540,000	15,000	2.86%	525,000	0%	525,000	-4.55%
SBI Nifty 50 ETF	7,568.06	9.97%	67,823,240	54,329	0.08%	67,768,911	0.21%	67,625,440	1.77%
Mahindra Manulife ELSS Tax Saver Fund	18.48	6.08%	165,600	-54,400	-24.73%	220,000	0%	220,000	-6.98%
DSP Midcap Fund	153.75	1.95%	1,377,835	0	0%	1,377,835	-30.24%	1,975,032	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	115,000	-23.33%
Nippon India ETF Nifty 100	0.60	8.64%	5,362	-18	-0.33%	5,380	0.24%	5,367	-1.79%
Franklin India Conservative Hybrid Fund	2.56	1.24%	22,986	-5,000	-17.87%	27,986	-18.85%	34,486	0%
Baroda BNP Paribas Banking and Financial Services Fund	10.04	23.97%	90,000	0	0%	90,000	-10%	100,000	17.65%
UTI Aggressive Hybrid Fund	178.24	4.75%	1,597,326	0	0%	1,597,326	0%	1,597,326	0%
Franklin India Large Cap Fund	312.44	5.98%	2,800,000	-400,000	-12.50%	3,200,000	-20%	4,000,000	0%
Franklin India Large & Mid Cap Fund	138.15	6.45%	1,238,046	0	0%	1,238,046	0%	1,238,046	0%
HSBC ELSS Tax saver Fund	95.23	3.09%	853,400	-582,700	-40.58%	1,436,100	0%	1,436,100	0%
L&T Flexicap Fund	80.39	3.40%	720,400	-453,000	-38.61%	1,173,400	0%	1,173,400	0%
Franklin India NSE Nifty 50 Index Fund	33.35	10.03%	298,890	-1,725	-0.57%	300,615	-3.76%	312,361	0%
Parag Parikh Flexi Cap Fund	167.30	3.71%	1,499,309	-786,600	-34.41%	2,285,909	0%	2,285,909	0%
Baroda Large Cap Fund	2.79	7.94%	25,000	0	0%	25,000	25%	20,000	11.11%
IDBI Nifty 50 Index Fund	21.60	9.96%	193,590	-387	-0.20%	193,977	-0.30%	194,558	-0.84%
Aditya Birla Sun Life Large & Mid Cap Fund	263.58	6.06%	2,362,186	-9,108	-0.38%	2,371,294	0%	2,371,294	0%
Aditya Birla Sun Life Tax Plan	14.60	2.78%	130,819	-18,000	-12.10%	148,819	0%	148,819	0%
Aditya Birla Sun Life Dividend Yield Fund	11.16	1.62%	100,000	0	0%	100,000	0%	100,000	0%
Groww ELSS Tax Saver Fund	6.36	7.59%	57,006	0	0%	57,006	0%	57,006	0%
Axis NIFTY 50 ETF	2.39	10.01%	21,418	-1,037	-4.62%	22,455	43.61%	15,636	134.77%
Indiabulls Savings Income Fund	1.10	7.32%	9,820	0	0%	9,820	0%	9,820	0%
Canara Robeco ELSS Tax Saver	72.33	6.45%	648,184	15,000	2.37%	-	-%	588,184	20.48%
Aditya Birla Sun Life Banking & Financial Services Fund	159.52	10.14%	1,429,610	-125,000	-8.04%	1,554,610	0%	1,554,610	0%
Canara Robeco Equity Hybrid Fund	201.41	6.01%	1,804,950	60,000	3.44%	1,744,950	5.76%	1,649,950	1.23%
ICICI Prudential Nifty 50 ETF	149.87	9.95%	1,343,063	3,796	0.28%	1,339,267	-0.17%	1,341,599	-1.67%
Tata BSE Sensex Index Fund	2.99	11.28%	26,802	510	1.94%	26,292	-3.38%	27,213	-10.06%
Navi Flexi Cap Fund	5.68	3.22%	50,946	-14,435	-22.08%	65,381	2.17%	63,991	7.68%
Axis Conservative Hybrid Fund	2.12	1.24%	19,012	-488	-2.50%	19,500	-2.50%	20,000	0%
UTI Equity Savings Fund	4.52	2.37%	40,522	0	0%	40,522	0%	40,522	-24.99%
BNP Paribas Multi Cap Fund	48.65	8.77%	436,000	0	0%	436,000	9%	400,000	-6.32%
Baroda BNP Paribas Large Cap Fund	79.23	9.39%	710,000	95,000	15.45%	615,000	6.03%	580,000	0%
Canara Robeco Consumer Trends Fund	18.56	4.66%	166,300	-12,500	-6.99%	-	-%	118,300	0%
Navi 3 in 1 Fund	0.93	6.10%	8,350	-1,110	-11.73%	9,460	0%	9,460	-0.74%
SBI Contra Fund	48.28	3.63%	432,642	0	0%	432,642	0%	432,642	0%
SBI Focused Fund	781.10	7.62%	7,000,000	700,000	11.11%	6,300,000	0%	6,300,000	-10%
SBI Flexicap Fund	721.89	7.97%	6,469,442	0	0%	6,469,442	0%	6,469,442	-9.89%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	16.03	8.01%	143,752	9,850	7.36%	133,902	-8.12%	145,738	3.75%
Tata Children’s Fund	16.18	8.96%	145,000	0	0%	145,000	0%	145,000	0%
Taurus Largecap Equity Fund	1.68	6.88%	15,040	1,200	8.67%	13,840	-8.59%	15,141	1.80%
Taurus ELSS Tax Saver Fund	4.53	7.08%	40,633	4,800	13.40%	35,833	-8.16%	39,015	6.82%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.28	6.52%	47,352	-18,000	-27.54%	65,352	0%	65,352	0%
Templeton India Value Fund	25.66	6.13%	230,000	-20,000	-8%	250,000	0%	250,000	-16.67%
Nippon India Index Fund Nifty Plan	22.55	9.96%	202,082	-2,272	-1.11%	204,354	-3.49%	211,734	-16.54%
Tata Banking & Financial Services Fund	111.81	23.90%	1,002,000	130,000	14.91%	872,000	-11.38%	984,000	0%
LIC MF Value Fund	4.46	4.28%	40,000	0	0%	40,000	0%	40,000	0%
Canara Robeco Flexi Cap Fund	171.54	7.52%	1,537,340	35,000	2.33%	-	-%	1,432,340	3.62%
Nippon India Index Fund BSE Sensex Plan	10.90	11.25%	97,757	-96	-0.10%	97,853	4.13%	93,970	-2.65%
Taurus Banking & Financial Services Fund	1.69	20.77%	15,119	550	3.78%	14,569	-2.63%	14,962	-0.49%
SBI Nifty Bank ETF	685.97	25.99%	6,147,495	-207,268	-3.26%	6,354,763	-5.92%	6,754,756	-18.64%
SBI S&P BSE 100 ETF	0.34	8.53%	3,065	-22	-0.71%	3,087	0.03%	3,086	-0.45%
LIC MF BSE Sensex ETF	46.77	11.30%	419,426	-3,151	-0.75%	422,577	0.19%	421,760	-1.08%
Nippon India Quant Fund	1.39	6.19%	12,426	0	0%	12,426	-4.23%	12,975	8.27%
Navi Large & Midcap Fund	2.58	2.62%	23,132	-2,390	-9.36%	25,522	0%	25,522	9.94%
Union Focused Fund	16.87	9.35%	151,156	-4,387	-2.82%	155,543	0%	155,543	-4.28%
HSBC Nifty 50 Index Fund	3.91	9.87%	35,021	531	1.54%	34,490	8.22%	31,870	3.21%
IDBI Banking & Financial Services Fund	25.33	26.26%	227,030	0	0%	227,030	0%	227,030	0%
Tata Value Fund	310.21	6.95%	2,780,000	0	0%	2,780,000	-20.57%	3,500,000	12%
Nippon India Conservative Hybrid Fund	9.41	1.01%	84,307	-416	-0.49%	84,723	-12.29%	96,589	3.83%
Tata Aggressive Hybrid Fund	278.96	8.45%	2,500,000	0	0%	2,500,000	-9.09%	2,750,000	-9.09%
ICICI Prudential Smallcap Fund	0	-%	0	-218,220	-100%	218,220	0%	218,220	0%
IDBI Flexi Cap Fund	17.55	6.06%	157,242	0	0%	157,242	-5.26%	165,967	0%
LIC MF Focused	13.14	8.36%	117,753	0	0%	117,753	0%	117,753	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	4.58	3.15%	41,030	4,351	11.86%	36,679	8.89%	33,684	35.50%
ICICI Prudential BSE Sensex Index Fund	16.23	11.21%	145,578	1,238	0.86%	144,340	1.38%	142,372	1.59%
DSP Nifty 50 Equal Weight Index Fund	2.08	1.89%	18,606	189	1.03%	18,417	-3.27%	19,040	5.96%
IDBI Hybrid Equity Fund	7.81	3.46%	70,000	0	0%	70,000	0%	70,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	111.59	7.34%	1,000,000	-125,000	-11.11%	1,125,000	-2.17%	1,150,000	-7.72%
Nippon India Retirement Fund - Income Generation Scheme	5.02	1.97%	45,000	-5,000	-10%	50,000	-5.82%	53,090	0%
Baroda BNP Paribas Equity Savings Fund	17.07	4.38%	153,000	-17,000	-10%	170,000	-9.57%	188,000	15.34%
Parag Parikh ELSS Tax Saver Fund	2.26	3.71%	20,269	-10,910	-34.99%	31,179	0%	31,179	0%
HSBC Tax Saver Equity Fund	13.45	9.68%	120,500	0	0%	120,500	0%	120,500	-2.82%
Quantum ELSS Tax Saver Fund	2.73	3.90%	24,449	0	0%	24,449	0%	24,449	0%
Shriram ELSS Tax Saver Fund	1.19	4.25%	10,675	0	0%	10,675	-25.41%	14,311	-14.87%
DSP Large Cap Fund	227.35	9.83%	2,037,482	0	0%	2,037,482	0%	2,037,482	-4.90%
Navi ELSS Tax Saver Fund	1.81	3.30%	16,224	-778	-4.58%	17,002	0%	17,002	8.88%
SBI Large Cap Fund	2,171.75	9.61%	19,462,739	692,361	3.69%	18,770,378	0%	18,770,378	0%
Tata Nifty 50 ETF	17.49	10.06%	156,769	6,288	4.18%	150,481	3.91%	144,820	6.24%
Mahindra Manulife Aggressive Hybrid Fund	5.72	4.36%	51,240	0	0%	51,240	0%	51,240	-13.50%
Axis Focused Fund	812.41	7.14%	7,280,600	-250,000	-3.32%	-	-%	7,620,609	0%
Navi Aggressive Hybrid Fund	5.28	3.52%	47,279	-3,537	-6.96%	50,816	2.81%	49,426	2.36%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.31	2.87%	38,634	2,500	6.92%	36,134	0%	36,134	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.50	2.03%	13,417	-3,018	-18.36%	16,435	0%	16,435	0%
Mahindra Manulife Large & Mid Cap Fund	9.26	4.09%	83,000	-20,700	-19.96%	103,700	0%	103,700	0%
Union Largecap Fund	16.66	8.99%	149,311	-2,214	-1.46%	151,525	0%	151,525	0%
Axis Nifty 100 Index Fund	32.69	8.78%	292,949	3,076	1.06%	289,873	-1.08%	293,033	1.01%
DSP Nifty 50 Index Fund	6.24	10.00%	55,943	1,373	2.52%	54,570	-5.61%	57,815	-17.27%
Axis ESG Integration Strategy Fund	120.97	6.89%	1,084,144	0	0%	1,084,144	0%	1,084,144	0%
Baroda BNP Paribas Balanced Advantage Fund	29.57	4.52%	265,000	25,000	10.42%	240,000	45.45%	165,000	17.86%
DSP Focused Fund	176.28	9.96%	1,579,823	0	0%	1,579,823	0%	1,579,823	-4.94%
LIC MF Sensex Index Fund	2.82	11.28%	25,253	-512	-1.99%	25,765	-0.87%	25,990	-1.68%
LIC MF Large Cap Fund	31.32	8.11%	280,655	0	0%	280,655	0%	280,655	5.09%
ICICI Prudential ELSS Tax Saver Fund	450.71	6.87%	4,039,135	51,065	1.28%	3,988,070	2.74%	3,881,634	0%
Nippon India Banking & Financial Services Fund	340.26	15.69%	3,049,332	0	0%	3,049,332	-1.63%	3,100,000	6.90%
Nippon India Multi Cap Fund	446.39	5.54%	4,000,448	600,000	17.64%	3,400,448	-16.05%	4,050,448	-6.90%
LIC MF Flexi Cap Fund	26.12	8.86%	234,060	0	0%	234,060	0%	234,060	0%
LIC MF Childrens Fund	1.02	8.74%	9,122	0	0%	9,122	0%	9,122	0%
Taurus Nifty 50 Index Fund	0.08	7.43%	738	0	0%	738	0%	738	-2.38%
Motilal Oswal Flexicap Fund	814.57	7.25%	7,300,000	-200,000	-2.67%	7,500,000	-16.67%	9,000,000	0%
SBI S&P BSE Sensex ETF	3,415.54	11.26%	30,627,122	-4,337	-0.01%	30,631,459	1.66%	30,130,615	5.77%
SBI ELSS Tax Saver Fund	220.53	2.97%	1,976,345	0	0%	1,976,345	0%	1,976,345	0%
SBI Equity Minimum Variance Fund	0.55	1.02%	4,906	73	1.51%	4,833	16.32%	4,155	-0.76%
ICICI Prudential BSE Sensex ETF	3.64	11.23%	32,631	-234	-0.71%	32,865	-1.92%	33,508	-2.43%
Tata Retirement Savings Progressive Fund	51.55	6.50%	462,000	-11,000	-2.33%	473,000	-12.41%	540,000	-4.59%
Tata Retirement Savings Moderate Fund	64.38	5.57%	577,000	-23,000	-3.83%	600,000	-12.66%	687,000	-7.04%
Franklin India Equity Savings Fund	2.22	1.55%	19,878	-10,000	-33.47%	29,878	0%	29,878	-33.42%
Franklin India Focused Equity Fund	334.76	4.71%	3,000,000	-800,000	-21.05%	3,800,000	-15.56%	4,500,000	0%
Union Value Fund	10.45	8.38%	93,617	0	0%	93,617	0%	93,617	0%
L&T Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	23.88	5.09%	214,000	0	0%	214,000	32.10%	162,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	33.48	7.60%	300,000	75,000	33.33%	225,000	9.76%	205,000	0%
JM Flexicap Fund	12.78	9.76%	114,488	0	0%	114,488	-7.49%	123,758	0%
Aditya Birla Sun Life ELSS Tax Saver	314.39	2.86%	2,817,504	10,750	0.38%	2,806,754	0%	2,806,754	0%
HSBC Business Cycles Fund	37.22	7.38%	333,600	0	0%	333,600	-3.19%	344,600	-6.28%
LIC MF Infrastructure Fund	4.53	9.43%	40,582	0	0%	40,582	0%	40,582	0%
Motilal Oswal Focused Fund	110.31	8.72%	988,600	-10,000	-1.00%	998,600	-4.77%	1,048,600	0%
Franklin Asian Equity Fund	3.43	1.96%	30,714	0	0%	30,714	0%	30,714	0%
L&T Large and Midcap Fund	52.46	4.37%	470,100	0	0%	470,100	0%	470,100	0%
Aditya Birla Sun Life International Equity Fund Plan B	5.22	6.89%	46,797	0	0%	46,797	0%	46,797	0%
ICICI Prudential Children’s Fund	29.61	4.71%	265,363	-86,000	-24.48%	351,363	0%	351,363	0%
Axis Retirement Fund - Dynamic Plan	8.83	3.61%	79,113	0	0%	79,113	0%	79,113	0%
Quantum Nifty 50 ETF	0.74	9.99%	6,649	-26	-0.39%	6,675	-0.19%	6,688	-1.04%
Union ELSS Tax Saver Fund	22.24	8.17%	199,314	0	0%	199,314	0%	199,314	0%
Bank of India ELSS Tax Saver Fund	18.61	6.23%	166,793	8,072	5.09%	158,721	0.27%	158,288	5.83%
Kotak Equity Savings Fund	48.70	3.56%	436,422	0	0%	436,422	-2.02%	445,422	-14.92%
Aditya Birla Sun Life Balanced Advantage Fund	147.85	6.12%	1,325,000	0	0%	1,325,000	-2.34%	1,356,716	-28.92%
Union Flexi Cap Fund	29.23	7.88%	261,915	0	0%	261,915	0%	261,915	0%
Mahindra Manulife Consumption Fund	4.46	7.89%	40,000	0	0%	40,000	-16.67%	48,000	0%
UTI Nifty 50 Index Fund	271.11	9.97%	2,429,670	53,731	2.26%	2,375,939	0.66%	2,360,416	1.16%
UTI Value Fund	370.46	8.41%	3,320,000	0	0%	3,320,000	-1.48%	3,370,000	0%
UTI Retirement Fund	49.59	1.72%	444,388	0	0%	444,388	0%	444,388	0%
UTI Unit Linked Insurance Plan	105.56	2.37%	946,000	-58,000	-5.78%	1,004,000	-5.01%	1,057,000	0%
UTI Large Cap Fund	458.95	7.09%	4,113,000	0	0%	4,113,000	0%	4,113,000	0%
Bank of India Small Cap Fund	1.20	1.66%	10,781	0	0%	10,781	-24.46%	14,272	7.98%
Bandhan Aggressive Hybrid Fund	19.20	3.65%	172,089	-19,100	-9.99%	191,189	0%	191,189	0%
ICICI Prudential Multi-Asset Fund	225.62	2.06%	2,021,950	-822,104	-28.91%	2,844,054	-28.16%	3,958,816	26.32%
HSBC Balanced Advantage Fund	21.35	2.96%	191,300	0	0%	191,300	-31.78%	280,400	-18.13%
HSBC Aggressive Hybrid Fund	379.82	6.51%	3,403,900	0	0%	3,403,900	19.25%	2,854,450	-25.57%
ICICI Prudential Nifty Bank ETF	156.39	25.76%	1,401,562	-24,798	-1.74%	1,426,360	0.66%	1,417,027	-18.18%
Axis Balanced Advantage Fund	52.35	3.49%	469,122	0	0%	469,122	-44.65%	847,522	-10.55%
SBI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	0.10	0.64%	925	796	617.05%	129	-32.11%	190	-86.33%
Motilal Oswal Nifty Bank Index Fund	16.79	25.90%	150,487	10,899	7.81%	139,588	15.43%	120,928	-11.00%
ICICI Prudential Equity Savings Fund	10.17	0.89%	91,097	-16,500	-15.34%	107,597	-30.29%	154,347	-18.55%
Franklin India Flexi Cap Fund	714.14	8.31%	6,400,000	0	0%	6,400,000	-5.88%	6,800,000	-2.86%
Franklin India ELSS Tax Saver Fund	293.48	8.09%	2,630,104	0	0%	2,630,104	0%	2,630,104	0%
Franklin India Aggressive Hybrid Fund	77.43	5.74%	693,868	-50,000	-6.72%	743,868	0%	743,868	0%
UTI ELSS Tax Saver Fund	101.83	7.49%	912,597	0	0%	912,597	0%	912,597	0%
UTI Flexi Cap Fund	673.68	6.13%	6,037,392	0	0%	6,037,392	1.22%	5,964,392	0.51%
UTI Children's Equity Fund	25.00	7.48%	224,077	510	0.23%	223,567	0%	223,567	-0.36%
UTI Children's Hybrid Fund	104.26	2.93%	934,374	-55,445	-5.60%	989,819	-2.17%	1,011,764	-9.39%
Groww Nifty50 Exchange Traded Fund	1.24	10.03%	11,075	0	0%	11,075	0%	11,075	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	2.29	5.68%	20,500	0	0%	20,500	294.23%	5,200	100%
Aditya Birla Sun Life Equity Savings Fund	17.57	3.47%	157,500	-17,500	-10%	175,000	0%	175,000	0%
Bank of India Conservative Hybrid Fund	1.12	1.28%	10,000	0	0%	10,000	0%	10,000	100%
Edelweiss ELSS Tax saver Fund	9.03	7.25%	80,929	0	0%	80,929	0%	80,929	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	28.48	10.11%	255,263	99,750	64.14%	155,513	-0.95%	157,005	-0.81%
Motilal Oswal Nifty 50 Index Fund	4.61	9.98%	41,281	-197	-0.47%	-	-%	40,489	-0.58%
Tata ELSS Fund	167.38	8.07%	1,500,000	118,000	8.54%	1,382,000	0%	1,382,000	0%
Edelweiss Large Cap Fund	4.07	2.11%	36,471	36,000	7643.31%	471	0%	471	100%
Bank of India Balanced Advantage Fund	2.11	2.27%	18,952	-8,800	-31.71%	27,752	-55.53%	62,402	-4.59%
ICICI Prudential Banking and Financial Services	422.37	14.89%	3,785,144	0	0%	3,785,144	23.89%	3,055,274	0%
Nippon India Balanced Advantage Fund	177.36	6.10%	1,589,434	0	0%	1,589,434	0%	1,589,434	14.65%
Edelweiss Equity Savings Fund	1.76	2.42%	15,752	-900	-5.40%	16,652	2272.08%	702	0%
UTI Nifty 50 ETF	1,842.91	9.97%	16,515,750	965	0.01%	16,514,785	0.22%	16,478,038	1.80%
Groww Aggressive Hybrid Fund	1.84	5.78%	16,450	0	0%	16,450	0%	16,450	0%
Baroda BNP Paribas Multi Cap Fund	50.21	6.09%	450,000	25,000	5.88%	425,000	21.43%	350,000	2.94%
Aditya Birla Sun Life Focused Fund	353.14	8.58%	3,164,736	150,000	4.98%	3,014,736	7.11%	2,814,736	-13.12%
Motilal Oswal Nifty 500 Fund	3.87	7.01%	34,675	610	1.79%	34,065	6.12%	32,101	6.57%
ICICI Pru Multicap Fund	365.45	6.53%	3,275,071	0	0%	3,275,071	2.58%	3,192,840	0%
Navi Conservative Hybrid Fund	0.75	2.15%	6,701	950	16.52%	5,751	0%	5,751	-0.74%
Axis Equity Savings Fund	29.88	4.33%	267,764	0	0%	267,764	0%	267,764	0%
Edelweiss ETF - Nifty 100 Quality 30	0.57	4.81%	5,117	0	0%	5,117	-34.08%	7,763	9.85%
Motilal Oswal Balance Advantage Fund	50.10	4.45%	449,000	0	0%	449,000	-38.83%	734,000	-13.14%
Kotak Large & Midcap Fund	150.64	4.14%	1,350,000	0	0%	-	-%	245,600	-82.84%
LIC Mutual Fund Unit Linked Insurance scheme	24.42	8.49%	218,831	0	0%	218,831	0%	218,831	0%
UTI India Consumer Fund	7.81	3.01%	70,000	-2,000	-2.78%	72,000	-6.49%	77,000	0%
Kotak Pioneer Fund	50.77	6.76%	455,000	0	0%	-	-%	461,400	0%
Mahindra Manulife Equity Savings Fund	10.62	5.29%	95,216	0	0%	95,216	0%	95,216	-4.99%
Aditya Birla Sun Life Nifty 50 Index Fund	18.56	9.49%	166,323	-1,636	-0.97%	167,959	0%	167,959	32.19%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	0.01	0.00%	58	-47,850	-99.88%	47,908	4037.13%	1,158	100%
Bandhan Balanced Advantage Fund	37.99	3.93%	340,500	-33,000	-8.84%	373,500	-18.09%	456,000	0%
ICICI Prudential Balanced Advantage Fund	1,157.48	4.35%	10,373,114	-1,300,000	-11.14%	11,673,114	-5.78%	12,389,809	1.09%
Mirae Asset Large Cap Fund	1,798.51	9.78%	16,117,823	262,337	1.65%	15,855,486	0%	15,855,486	0%
BNP Paribas Dynamic Equity Fund	5.02	4.56%	45,000	0	0%	45,000	0%	45,000	0%
ICICI Prudential Equity & Debt Fund	108.64	0.62%	973,580	-2,817,873	-74.32%	3,791,453	-37.08%	6,025,971	18.72%
Mirae Asset Focused Fund	343.99	10.07%	3,082,720	341,475	12.46%	2,741,245	0%	2,741,245	0%
UTI Multi Asset Allocation Fund	35.26	5.24%	316,000	0	0%	316,000	-23.86%	415,000	-9.78%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund	24.61	1.48%	220,508	-18,000	-7.55%	238,508	-8.45%	260,508	-7.13%
Groww Large Cap Fund	13.49	10.01%	120,864	0	0%	120,864	0%	120,864	0%
Kotak Nifty 50 ETF	115.62	9.97%	1,036,168	22,838	2.25%	-	-%	1,028,882	-2.88%
Franklin India Opportunities Fund	44.13	8.68%	395,485	0	0%	395,485	0%	395,485	0%
Franklin India Mid Cap Fund	221.88	3.38%	1,988,423	0	0%	1,988,423	0%	1,988,423	0%
LIC MF Nifty 50 ETF	51.78	10.06%	464,072	-9,406	-1.99%	473,478	0.16%	472,728	-0.84%
ICICI Prudential Nifty Private Banks ETF	261.22	24.05%	2,340,995	269,951	13.03%	2,071,044	30.73%	1,584,163	-13.81%
Edelweiss Arbitrage Fund	0	-%	0	-53,900	-100%	53,900	100%	0	-100%
Tata Multi Asset Allocation Fund	15.43	3.75%	138,300	0	0%	138,300	-3.29%	143,000	-6.54%
Canara Robeco Large and Mid Cap Fund	328.17	5.58%	2,941,000	200,000	7.30%	-	-%	2,741,000	-6.00%
Tata Nifty 50 Index Fund	5.55	10.10%	49,778	484	0.98%	49,294	4.85%	47,016	1.06%
DSP Dynamic Asset Allocation Fund	62.57	4.04%	560,736	124,677	28.59%	436,059	-33.17%	652,472	-8.83%
SBI Equity Savings Fund	31.39	2.33%	281,336	-65,669	-18.92%	347,005	-1.00%	350,498	-10.46%
Mirae Asset Large & Midcap Fund	801.80	7.09%	7,185,544	730,000	11.31%	6,455,544	5.73%	6,105,544	-1.21%
Bandhan Equity Savings Fund	1.31	2.60%	11,700	0	0%	11,700	0%	11,700	-48.48%
Mirae Asset Great Consumer Fund	39.05	3.86%	350,000	-50,000	-12.50%	400,000	0%	400,000	-11.11%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Fund	0.45	3.97%	4,000	0	0%	4,000	0%	4,000	0%
SBI Large & Midcap Fund	145.06	5.02%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Nippon India Equity Savings Fund	19.53	4.63%	175,000	0	0%	175,000	-10.26%	195,000	0%
Mirae Asset Equity Savings Fund	3.96	3.85%	35,500	0	0%	35,500	0%	35,500	0%
Mirae Asset ELSS Tax Saver Fund	401.23	9.60%	3,595,722	295,000	8.94%	3,300,722	5.77%	3,120,722	0%
Canara Robeco Conservative Hybrid Fund	4.47	1.72%	40,032	0	0%	40,032	0%	40,032	0%
Bank of India Large & Mid Cap Fund	9.15	5.15%	82,000	0	0%	82,000	0%	82,000	70.83%
Kotak Balanced Advantage Fund	169.19	3.97%	1,516,252	-9,000	-0.59%	1,525,252	-2.32%	1,561,452	5.77%
Bandhan ELSS Tax saver Fund	89.27	4.04%	800,000	0	0%	800,000	-5.88%	850,000	0%
LIC MF Nifty 100 ETF	27.92	8.73%	250,232	1,318	0.53%	248,914	0%	248,914	-1.54%
DSP Equity Savings Fund	16.41	3.92%	147,030	0	0%	147,030	0%	147,030	0%
Tata Large & Mid Cap Fund	136.41	8.28%	1,222,500	0	0%	1,222,500	0%	1,222,500	0%
Edelweiss Flexi Cap Fund	42.44	7.58%	380,305	0	0%	380,305	-5.99%	404,523	0%
Quantum Value Fund	30.58	4.25%	274,024	-16,635	-5.72%	290,659	0%	290,659	0%
SBI ESG Exclusionary Strategy Fund	242.70	8.75%	2,175,000	0	0%	2,175,000	0%	2,175,000	0%
SBI Equity Hybrid Fund	1,673.78	5.23%	15,000,000	0	0%	15,000,000	0%	15,000,000	-11.76%
Union Large & Midcap Fund	16.10	7.83%	144,312	-2,195	-1.50%	146,507	-8.32%	159,797	0%
L&T Conservative Hybrid Fund	0.44	1.33%	3,960	-600	-13.16%	4,560	0%	4,560	0%
DSP Aggressive Hybrid Fund	296.50	5.18%	2,657,189	0	0%	2,657,189	0%	2,657,189	-8.56%
DSP Flexi Cap Fund	271.01	7.27%	2,428,739	273,432	12.69%	2,155,307	0%	2,155,307	-2.94%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	0	-100%	170,000	100%
ICICI Prudential Nifty 50 Index Fund	90.58	9.99%	811,794	19,536	2.47%	792,258	-13.81%	919,177	-0.23%
ICICI Prudential Regular Savings Fund	22.65	1.18%	203,000	0	0%	203,000	0%	203,000	0%
Mirae Asset Aggressive Hybrid Fund	241.81	6.45%	2,167,078	50,000	2.36%	2,117,078	0%	2,117,078	-5.15%
LIC MF Nifty 50 Index Fund	2.61	10.02%	23,385	-240	-1.02%	23,625	-0.17%	23,666	-2.31%
Union Equity Savings Fund	7.97	4.49%	71,439	-3,724	-4.95%	75,163	4.93%	71,629	-5.47%
Edelweiss Large & Mid Cap Fund	29.23	5.68%	261,989	0	0%	261,989	0%	261,989	0%
Tata Focused Fund	122.74	9.24%	1,100,000	80,000	7.84%	1,020,000	0%	1,020,000	0%
HSBC Equity Savings Fund	2.69	3.43%	24,130	0	0%	24,130	0%	24,130	0%
HSBC Focused Fund	50.21	9.71%	450,000	175,000	63.64%	275,000	100%	-	-%
PGIM India Midcap Fund	7.81	3.15%	70,000	15,000	27.27%	55,000	100%	-	-%
SBI Midcap Fund	0	-%	0	-400,000	-100%	400,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-70,950	-100%	70,950	100%	-	-%
HDFC Nifty Bank ETF - Growth	12.43	25.96%	111,383	111,383	100%	-	-%	-	-%
Motilal Oswal Multi Asset Fund	2.48	1.48%	22,237	22,237	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	30.96	4.43%	277,443	277,443	100%	-	-%	-	-%
Total:			620,853,133	-4,058,685		595,867,363		627,434,202

Near 52W High of ₹1020.50

HDFC ELSS TaxSaver Growth was the highest buyer of 928,968 shares in Aug 2020 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 2,817,873 shares in Aug 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

Mutual Fund Aug 2020 share holdings and fund action in HDFC Bank Ltd.

95 MFs bought and 130 MFs sold HDFC Bank Ltd. in the month of Aug 2020 for a net change of 4,058,685 stocks

HDFC ELSS TaxSaver Growth was the highest buyer of 928,968 shares in Aug 2020 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 2,817,873 shares in Aug 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners