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

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Nifty 100 ETF	38.73	7.96%	244,935	196	0.08%	244,739	0.43%	243,679	0.02%
LIC MF BSE Sensex ETF	53.45	10.20%	337,955	1,589	0.47%	336,366	0.06%	336,175	-0.32%
Quantum Nifty 50 ETF	1.08	9.29%	6,839	15	0.22%	6,824	0%	6,824	0.34%
UTI BSE Sensex ETF	1,797.57	10.18%	11,366,239	446,579	4.09%	10,919,660	4.07%	10,492,318	1.57%
UTI Nifty 50 Exchange Traded Fund	2,812.64	9.29%	17,785,737	460,623	2.66%	17,325,114	2.46%	16,908,979	1.71%
UTI Children's Hybrid Fund - Regular Plan	123.05	2.93%	778,131	-15,288	-1.93%	793,419	-0.45%	797,009	-3.38%
HDFC Childrens Fund(Lock-in)	312.80	6.09%	1,978,000	0	0%	1,978,000	0%	1,978,000	0%
Aditya Birla Sun Life Nifty Bank ETF	38.42	30.15%	242,947	18,311	8.15%	224,636	0.01%	224,605	-12.10%
HDFC Nifty 50 ETF	98.37	9.28%	622,070	-6,864	-1.09%	628,934	0.89%	623,365	0.65%
HDFC BSE Sensex ETF - Growth	10.22	10.18%	64,617	1,191	1.88%	63,426	1.27%	62,632	-12.76%
ICICI Prudential BSE Sensex ETF	13.29	10.18%	84,022	863	1.04%	83,159	0.60%	82,665	0.16%
ICICI Prudential Nifty 100 ETF	2.25	7.95%	14,230	944	7.11%	13,286	3.85%	12,794	-3.26%
Kotak Nifty 50 ETF	135.90	9.29%	859,394	8,839	1.04%	850,555	2.55%	829,431	0.38%
SBI Contra Fund Regular Growth	55.77	1.98%	352,642	200,000	131.03%	152,642	-49.56%	302,642	0%
SBI Long Term Equity Fund Regular Growth	-	-%	-	-	-%	2,172,644	0%	2,172,644	0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	127.44	2.15%	805,883	-365,194	-31.18%	1,171,077	-32.95%	1,746,688	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	14.28	2.98%	90,319	-4,350	-4.59%	94,669	0%	94,669	-6.15%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	12.65	5.94%	80,000	0	0%	80,000	0%	80,000	0%
DSP Aggressive Hybrid Fund Growth	379.16	5.04%	2,397,639	117,774	5.17%	2,279,865	0%	2,279,865	3.13%
DSP Large & Mid Cap Fund Growth	351.43	5.05%	2,222,246	64,290	2.98%	2,157,956	0%	2,157,956	5.27%
Sundaram Nifty 100 Equal Wgt Gr	0.28	0.98%	1,769	39	2.25%	1,730	12.12%	1,543	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	33.64	5.77%	212,741	0	0%	212,741	0%	212,741	-12.66%
Quant ELSS Tax Saver Growth	21.35	5.79%	135,000	135,000	100%	0	-100%	6,300	100%
JM Large Cap Fund Growth	2.37	4.70%	14,979	0	0%	14,979	0%	14,979	-30.91%
JM Aggressive Hybrid Fund Growth	0.47	5.01%	3,000	0	0%	3,000	0%	3,000	0%
JM Value Fund Growth	7.46	4.80%	47,155	0	0%	47,155	0%	47,155	-5.98%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl	96.46	4.86%	609,947	0	0%	609,947	0%	609,947	0%
LIC MF Flexi Cap Fund Growth	30.77	7.29%	194,602	0	0%	194,602	0%	194,602	0%
LIC MF Aggressive Hybrid Fund Growth	32.79	6.78%	207,329	0	0%	207,329	0%	207,329	-11.60%
LIC MF Unit Linked Insurance Scheme	24.92	6.06%	157,592	0	0%	157,592	0%	157,592	-2.13%
LIC MF Large Cap Fund Growth	46.47	7.45%	293,882	0	0%	293,882	0%	293,882	-0.61%
ICICI Prudential Large & Mid Cap Fund Growth	142.33	3.66%	900,000	0	0%	900,000	80%	500,000	0%
ICICI Prudential ELSS Tax Saver Fund Growth	600.16	6.11%	3,795,142	0	0%	3,795,142	0.16%	3,789,252	0%
ICICI Prudential Equity & Debt Fund Growth	218.39	1.22%	1,380,963	-144,433	-9.47%	1,525,396	90.67%	800,000	37.19%
Nippon India Vision Large & Mid Cap Fund - Growth	168.65	5.17%	1,066,455	-71,300	-6.27%	1,137,755	-3.80%	1,182,755	5.34%
Taurus Flexi Cap Fund - Growth	15.49	5.75%	97,934	-1,711	-1.72%	99,645	0%	99,645	-4.24%
Taurus ELSS Tax Saver Fund-Growth Option	4.99	5.95%	31,574	-1,192	-3.64%	32,766	0%	32,766	-4.09%
Templeton India Value Fund Growth	9.49	1.65%	60,000	-50,000	-45.45%	110,000	0%	110,000	0%
Franklin India Bluechip Fund Growth	300.47	4.49%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Prima Fund Growth	273.68	3.44%	1,730,636	0	0%	1,730,636	0%	1,730,636	0%
Franklin India Flexi Cap Fund Growth	790.70	7.95%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Franklin India ELSS Tax Saver Fund Growth	376.39	7.72%	2,380,104	0	0%	2,380,104	-4.03%	2,480,104	0%
Franklin India Pension Plan Growth	17.08	3.71%	108,000	0	0%	108,000	0%	108,000	0%
Franklin India Equity Hybrid Fund Growth	76.52	5.24%	483,868	0	0%	483,868	0%	483,868	0%
Sundaram Equity Hybrid Fund Growth	97.08	5.05%	613,861	0	0%	613,861	0%	613,861	-3.76%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	650.43	7.00%	4,113,000	0	0%	4,113,000	0%	4,113,000	0%
UTI Flexi Cap Fund Regular Plan Growth	1,324.33	5.86%	8,374,392	240,000	2.95%	8,134,392	5.35%	7,721,392	6.66%
UTI Large & Mid Cap Fund Regular Plan Growth	54.49	4.71%	344,552	28,910	9.16%	315,642	5.55%	299,042	133.73%
UTI Aggressive Hybrid Fund Regular Plan Growth	228.65	5.51%	1,445,884	104,844	7.82%	1,341,040	2.33%	1,310,500	59.15%
UTI Nifty 50 Index Fund Regular Plan Growth	450.89	9.29%	2,851,176	75,108	2.71%	2,776,068	3.15%	2,691,306	3.68%
LIC MF ELSS Tax Saver Growth	29.84	7.44%	188,700	0	0%	188,700	0%	188,700	0%
Franklin India Debt Hybrid Fund Growth	3.00	1.45%	18,986	0	0%	18,986	0%	18,986	0%
Sundaram Multi Cap Fund Growth	39.77	4.74%	251,475	0	0%	251,475	0%	251,475	-3.87%
HDFC Long Term Advantage Fund Growth	126.51	9.28%	800,000	0	0%	800,000	0%	800,000	0%
Quant Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	19,500	100%
Quant Aggressive Hybrid Fund Growth	3.16	3.70%	20,000	20,000	100%	0	-100%	9,500	100%
Tata Aggressive Hybrid Fund Regular Growth	201.63	5.81%	1,275,000	-25,000	-1.92%	1,300,000	0%	1,300,000	0%
Tata Large Cap Fund Growth	82.23	7.86%	520,000	0	0%	520,000	0%	520,000	0%
ICICI Prudential Multicap Fund Growth	359.42	5.63%	2,272,825	-100,000	-4.21%	2,372,825	-4.04%	2,472,825	0%
LIC MF Childrens Fund	1.04	7.13%	6,572	0	0%	6,572	0%	6,572	-6.73%
SBI Magnum Children's Benefit Fund Regular Growth	1.11	1.35%	7,000	0	0%	7,000	0%	7,000	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	191.34	9.29%	1,209,936	19,075	1.60%	1,190,861	3.21%	1,153,873	5.22%
Taurus Largecap Equity Fund - Growth	2.00	6.01%	12,636	-209	-1.63%	12,845	0%	12,845	-4.06%
Sundaram Equity Savings Fund Growth	2.16	2.50%	13,633	0	0%	13,633	0%	13,633	0%
HDFC BSE Sensex Index Fund	259.77	10.16%	1,642,567	7,607	0.47%	1,634,960	2.36%	1,597,214	0.88%
HDFC Nifty 50 Index Fund	344.43	9.30%	2,178,023	3,002	0.14%	2,175,021	1.57%	2,141,412	3.11%
Sundaram Select Focus Fund Growth	123.41	8.83%	780,385	0	0%	780,385	0%	780,385	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	2,055.82	4.49%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	253.02	5.95%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	26.22	9.29%	165,794	2,841	1.74%	162,953	1.35%	160,779	0.95%
ICICI Prudential Multi-Asset Fund Growth	129.70	1.08%	820,150	-1,693,144	-67.37%	2,513,294	91.37%	1,313,294	34.70%
LIC MF BSE Sensex Index Growth	3.96	10.19%	25,033	-362	-1.43%	25,395	1.69%	24,973	-0.66%
LIC MF Nifty 50 Index Fund Growth	4.65	9.29%	29,413	-967	-3.18%	30,380	0.52%	30,223	1.97%
Tata Nifty 50 Index Fund Regular Plan	16.38	9.27%	103,595	2,134	2.10%	101,461	2.20%	99,273	4.70%
Tata BSE Sensex Index Fund Regular Plan	9.61	10.19%	60,777	722	1.20%	60,055	4.07%	57,705	3.94%
DSP Large Cap Fund Regular Plan Growth	246.42	8.26%	1,558,212	0	0%	1,558,212	0%	1,558,212	0%
Tata Large & Mid Cap Fund Regular Growth	166.05	6.30%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Nippon India Banking & Financial Services Fund Growth	504.84	16.07%	3,192,332	-100,000	-3.04%	3,292,332	3.13%	3,192,332	34.45%
HDFC Flexi Cap Fund Growth	834.56	3.27%	5,277,344	600,000	12.83%	4,677,344	0%	4,677,344	0%
HDFC Value Fund Growth	432.58	8.20%	2,735,426	125,000	4.79%	2,610,426	-6.11%	2,780,426	0%
HDFC ELSS TaxSaver Growth	803.19	8.76%	5,078,981	0	0%	5,078,981	0%	5,078,981	0%
HDFC Large Cap Fund Growth	1,656.40	7.96%	10,474,294	0	0%	10,474,294	0%	10,474,294	0%
Tata Equity Savings Regular Growth	4.72	4.44%	29,850	0	0%	29,850	-7.30%	32,200	0%
Baroda Hybrid Equity Fund Plan A Growth	24.51	5.91%	155,000	0	0%	155,000	-13.89%	180,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	56.93	5.10%	360,000	0	0%	360,000	0%	360,000	0%
Canara Robeco Flexi Cap Fund Growth	359.35	6.27%	2,272,340	100,000	4.60%	2,172,340	5.59%	2,057,340	11.07%
Nippon India Conservative Hybrid Fund Growth	7.64	1.02%	48,304	-9,077	-15.82%	57,381	0%	57,381	-0.01%
SBI Nifty Index Fund Regular Growth	132.91	9.29%	840,445	27,194	3.34%	813,251	0.94%	805,649	4.08%
ICICI Prudential Regular Savings Fund Growth	89.71	2.69%	567,268	-185,732	-24.67%	753,000	209.88%	243,000	19.70%
UTI Banking and Financial Services Fund Growth	166.05	22.28%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Sundaram Aggressive Hybrid Fund Growth	57.22	5.11%	361,846	-15,154	-4.02%	377,000	-4.50%	394,750	-4.42%
Principal Personal Tax Saver Fund - Regular Plan	19.35	5.81%	122,376	0	0%	122,376	0%	122,376	-14.46%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	23.40	1.88%	147,953	0	0%	147,953	-9.76%	163,953	0%
Tata Value Fund Regular Growth	352.34	7.02%	2,228,000	303,000	15.74%	1,925,000	-19.79%	2,400,000	3.72%
DSP Regular Saving Fund Regular Plan Growth	4.67	2.06%	29,519	0	0%	29,519	0%	29,519	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	26.25	1.63%	166,005	-11,800	-6.64%	177,805	0%	177,805	0%
ICICI Prudential Value Fund Growth	232.33	1.07%	1,469,143	-437,915	-22.96%	1,907,058	89.37%	1,007,058	100%
Baroda Conservative Hybrid Fund Plan A Growth	0.16	0.42%	1,000	0	0%	1,000	0%	1,000	0%
HDFC Equity Savings Fund Growth	78.41	3.21%	495,800	0	0%	495,800	-7.98%	538,800	-1.82%
HDFC Focused Fund Growth	54.56	6.71%	345,000	0	0%	345,000	0%	345,000	0%
SBI Focused Equity Fund Growth	1,106.98	5.70%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Sundaram Dividend Yield Fund Growth	8.51	3.57%	53,800	0	0%	53,800	0%	53,800	0%
Nippon India Balanced Advantage Fund Growth	196.06	4.53%	1,239,813	60,000	5.09%	1,179,813	-6.50%	1,261,813	5.43%
Franklin India Equity Advantage Fund Growth	203.69	7.24%	1,288,046	0	0%	1,288,046	0%	1,288,046	0%
Canara Robeco Large and Mid Cap Regular Growth	603.46	5.49%	3,816,000	300,000	8.53%	3,516,000	7.65%	3,266,000	0%
Nippon India Multi Cap Fund - Growth	427.05	4.02%	2,700,448	520,000	23.85%	2,180,448	0%	2,180,448	14.73%
HDFC Hybrid Equity Fund Growth	1,106.98	5.90%	7,000,000	0	0%	7,000,000	-12.50%	8,000,000	0%
Sundaram Diversified Equity Fund Growth	149.44	6.39%	945,000	-25,000	-2.58%	970,000	-15.65%	1,150,000	-1.29%
UTI Dividend Yield Fund Regular Plan Growth	17.08	0.54%	108,000	-18,000	-14.29%	126,000	0%	126,000	0%
Kotak Contra Fund Growth	75.85	6.70%	479,636	72,700	17.87%	406,936	7.11%	379,936	0%
Nippon India Value Fund - Growth	232.15	5.53%	1,468,000	0	0%	1,468,000	0%	1,468,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	117.02	4.84%	739,986	0	0%	739,986	0%	739,986	0%
UTI Value fund Fund-Regular Plan Growth	550.33	8.41%	3,480,000	0	0%	3,480,000	3.62%	3,358,436	0%
HDFC Multi - Asset Growth	59.18	5.44%	374,224	0	0%	374,224	0%	374,224	6.55%
ICICI Prudential Infrastructure Fund Growth	25.30	1.55%	160,000	-409,147	-71.89%	569,147	159.71%	219,147	119.15%
Franklin India Opportunities Fund Growth	62.54	9.10%	395,485	0	0%	395,485	0%	395,485	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	471.65	5.78%	2,982,489	0	0%	2,982,489	-2.77%	3,067,489	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	448.14	3.09%	2,833,804	0	0%	2,833,804	0%	2,833,804	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,084.40	6.92%	6,857,231	0	0%	6,857,231	0%	6,857,231	0%
Aditya Birla Sun Life Large Cap Fund Growth	1,641.02	7.36%	10,376,995	0	0%	10,376,995	0%	10,376,995	-0.69%
Nippon India ELSS Tax Saver Fund Growth	1,059.54	8.55%	6,700,000	-363,043	-5.14%	7,063,043	0%	7,063,043	2.36%
SBI Flexicap Fund Regular Growth	1,161.13	7.66%	7,342,442	0	0%	7,342,442	0%	7,342,442	0%
Kotak Large & Midcap Fund Growth	237.21	3.03%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Canara Robeco Equity Hybrid Fund Growth	340.78	5.25%	2,154,950	0	0%	2,154,950	2.86%	2,094,950	2.45%
Aditya Birla Sun Life Focused Fund Growth	439.69	8.28%	2,780,413	0	0%	2,780,413	0%	2,780,413	0%
Sundaram Focused Fund Growth	39.98	6.08%	252,831	0	0%	252,831	0%	252,831	-7.16%
Kotak ELSS Tax Saver-Scheme- Growth	86.98	3.87%	550,000	0	0%	550,000	0%	550,000	0%
Franklin India Smaller Companies Fund Growth	130.13	1.85%	822,910	0	0%	822,910	0%	822,910	0%
ICICI Prudential Exports and Services Fund Growth	72.36	8.68%	457,596	130,632	39.95%	326,964	174.29%	119,205	100%
SBI Bluechip Fund Regular Growth	2,775.36	8.99%	17,550,000	100,000	0.57%	17,450,000	1.16%	17,250,000	0%
Sundaram Consumption Fund Growth	71.16	5.42%	450,000	-5,000	-1.10%	455,000	-3.19%	470,000	0%
Invesco India ELSS Tax Saver Fund Growth	144.42	7.84%	913,263	0	0%	913,263	0%	913,263	0%
Nippon India Focused Fund - Growth	381.41	6.78%	2,411,832	0	0%	2,411,832	0%	2,411,832	47.98%
ICICI Prudential Balanced Advantage Fund Growth	1,452.51	4.19%	9,184,982	-331,650	-3.48%	9,516,632	2.70%	9,266,632	-5.28%
DSP ELSS Tax Saver Fund Regular Plan Growth	641.18	6.63%	4,054,521	181,412	4.68%	3,873,109	0%	3,873,109	2.34%
Sundaram large and Mid Cap Fund Growth	70.78	3.92%	447,548	0	0%	447,548	0%	447,548	0%
Invesco India Contra Fund Growth	591.44	7.21%	3,739,991	160,164	4.47%	3,579,827	3.71%	3,451,603	2.79%
Edelweiss Large & Mid Fund Growth	39.54	4.12%	250,014	0	0%	250,014	0%	250,014	-5.10%
Franklin India Focused Equity Fund Growth	300.47	3.87%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Kotak Arbitrage Fund Growth	38.36	0.15%	242,550	-630,850	-72.23%	873,400	1059.12%	75,350	90.28%
Invesco India Large&MidCap Fund Growth	216.98	5.22%	1,372,049	-125,876	-8.40%	1,497,925	0%	1,497,925	-2.40%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	3,300	100%
Nippon India Large Cap Fund - Growth	651.54	5.91%	4,120,000	120,000	3%	4,000,000	0%	4,000,000	0%
Invesco India Balanced Advantage Fund Growth	36.32	5.28%	229,679	0	0%	229,679	2.20%	224,729	0%
UTI India Consumer Fund Regular Plan Growth	9.01	2.62%	57,000	0	0%	57,000	3.64%	55,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	40.79	0.49%	257,950	-256,850	-49.89%	514,800	864.95%	53,350	-11.82%
Aditya Birla Sun Life International Equity Fund Plan B Growth	7.40	7.08%	46,797	0	0%	46,797	0%	46,797	0%
Franklin Asian Equity Fund Growth	6.31	2.04%	39,897	0	0%	39,897	13.69%	35,094	0%
JM Tax Gain Fund - Growth	3.66	5.82%	23,128	0	0%	23,128	0%	23,128	-7.03%
JM Focused Fund - Growth Option	4.08	9.16%	25,808	0	0%	25,808	0%	25,808	-7.19%
HDFC Infrastructure Fund Growth	5.38	0.92%	34,000	-21,000	-38.18%	55,000	-21.43%	70,000	0%
Mirae Asset Large Cap Fund Regular Growth	2,611.60	8.88%	16,514,451	0	0%	16,514,451	2.13%	16,170,600	0%
LIC MF Infrastructure Fund Growth	0	-%	0	-10,216	-100%	10,216	-25.35%	13,685	-23.48%
Nippon India Quant Fund - Growth	2.16	6.93%	13,660	2,296	20.20%	11,364	0%	11,364	0%
Invesco India Financial Services Fund Growth	84.59	22.68%	534,918	5,990	1.13%	528,928	2.31%	517,003	0%
ICICI Prudential Large Cap Fund Growth	2,541.07	8.45%	16,068,506	0	0%	16,068,506	6.21%	15,128,506	4.62%
Bandhan Focused Fund - Regular Plan - Growth	107.11	7.37%	677,288	-47,940	-6.61%	725,228	-2.47%	743,576	0%
Bandhan Flexi Cap Fund Growth	372.20	6.29%	2,353,597	185,850	8.57%	2,167,747	0%	2,167,747	0%
Bandhan Large & Mid Cap Fund - Growth	129.67	5.21%	820,000	0	0%	820,000	-6.49%	876,877	0%
Bandhan Large Cap Fund Growth	64.50	7.19%	407,836	0	0%	407,836	-3.35%	421,958	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	13.57	0.20%	85,800	-917,950	-91.45%	1,003,750	6659.26%	14,850	100%
Bandhan Equity Savings Fund Regular Plan Growth	1.42	2.34%	9,000	0	0%	9,000	0%	9,000	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	93.67	21.80%	592,354	53,203	9.87%	539,151	6.48%	506,324	5.21%
Quant Focused fund Growth	2.23	5.53%	14,100	14,100	100%	0	-100%	5,500	100%
ICICI Prudential Banking and Financial Services Fund Growth	880.58	17.28%	5,568,346	-61,552	-1.09%	5,629,898	37.83%	4,084,812	28.27%
JM Flexicap Fund Growth	9.25	4.93%	58,500	0	0%	58,500	0%	58,500	-26.88%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	6,500	100%
Bank of India Large & Mid Cap Equity Fund Regular Growth	7.46	3.54%	47,200	3,200	7.27%	44,000	-27.87%	61,000	0%
Principal Emerging Bluechip Fund Growth	134.43	4.36%	850,079	0	0%	850,079	0%	850,079	-2.19%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	150.23	4.50%	950,000	0	0%	950,000	0%	950,000	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	21.97	3.04%	154,000	0	0%	154,000	0%	154,000	0%
Edelweiss ELSS Tax saver Growth	11.49	5.88%	72,634	0	0%	72,634	-4.37%	75,950	0%
Bank of India ELSS Tax Saver Fund Regular Growth	23.09	4.51%	145,982	0	0%	145,982	-11.07%	164,150	-5.38%
Bank of India Conservative Hybrid Fund Regular Growth	0.19	0.38%	1,200	0	0%	1,200	-64.71%	3,400	-8.11%
Edelweiss Large Cap Fund Growth	22.19	7.65%	140,293	0	0%	140,293	11.95%	125,319	-10.01%
ICICI Prudential Focused Equity Fund Growth	141.03	6.76%	891,816	50,000	5.94%	841,816	27.20%	661,816	40.81%
Edelweiss Aggressive Hybrid A Growth	4.35	4.93%	27,476	1,820	7.09%	25,656	20.27%	21,332	15.45%
Aditya Birla Sun Life Arbitrage Fund Growth	12.70	0.14%	80,300	73,700	1116.67%	389,950	85.60%	210,100	105.38%
Kotak Flexicap Fund Growth	2,158.61	5.59%	13,650,000	0	0%	13,650,000	-0.73%	13,750,000	-1.08%
Invesco India largecap Fund Growth	36.82	9.26%	232,835	0	0%	232,835	10.17%	211,341	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	204.30	3.85%	1,291,866	-2,200	-0.17%	1,294,066	5.56%	1,225,866	27.03%
Canara Robeco Consumer Trends Fund Regular Plan Growth	46.78	6.65%	295,800	0	0%	295,800	9.23%	270,800	7.97%
Axis Large Cap Fund Growth	2,933.69	9.11%	18,551,250	816,750	4.61%	17,734,500	5.69%	16,780,000	2.32%
Axis ELSS Tax Saver Fund Growth	1,658.65	4.90%	10,488,502	913,596	9.54%	9,574,906	-0.58%	9,630,736	-13.48%
Bandhan Conservative Hybrid Fund Regular Plan Growth	1.90	1.05%	12,000	0	0%	12,000	0%	12,000	-46.13%
L&T Conservative Hybrid Fund Growth	0.43	1.13%	2,720	0	0%	2,720	0%	2,720	0%
Sundaram Conservative Hybrid Fund Growth	0.78	2.45%	4,914	-402	-7.56%	5,316	0%	5,316	0%
Bandhan Nifty 50 Index Fund Growth	32.79	9.17%	207,327	-380	-0.18%	207,707	-0.05%	207,818	3.34%
DSP Focused Fund Growth	175.77	7.92%	1,111,453	0	0%	1,111,453	0%	1,111,453	0%
Baroda Large Cap Fund Plan A Growth	3.00	6.21%	19,000	0	0%	19,000	-24%	25,000	0%
IDBI Nifty 50 Index Growth	19.78	9.28%	125,096	636	0.51%	124,460	-0.51%	125,092	9.75%
Axis Conservative Hybrid Fund Growth	5.21	1.65%	32,930	0	0%	32,930	0%	32,930	-9.85%
Mirae Asset Large & Midcap Fund Growth	1,191.43	5.78%	7,534,044	0	0%	7,534,044	1.62%	7,414,044	2.77%
Nippon India Aggressive Hybrid Fund - Growth	316.28	8.53%	2,000,000	-200,000	-9.09%	2,200,000	10%	2,000,000	0%
Taurus Nifty 50 Index Fund Growth Option	0.11	7.74%	724	-20	-2.69%	744	-1.72%	757	4.85%
Navi Conservative Hybrid Fund Growth	0.71	2.25%	4,476	-1,635	-26.76%	6,111	0%	6,111	0%
Axis Multi Asset Allocation Fund Growth	56.93	4.82%	359,986	0	0%	359,986	-2.70%	369,986	0%
Canara Robeco Large Cap Fund Regular Plan Growth	336.00	7.87%	2,124,700	185,000	9.54%	1,939,700	10.86%	1,749,700	17.06%
Nippon India Index BSE Fund Sensex Plan - Growth	19.39	10.21%	122,601	5,597	4.78%	117,004	6.57%	109,790	3.37%
Nippon India Index Fund - Nifty 50 Plan - Growth	37.12	9.26%	234,707	4,312	1.87%	230,395	2.11%	225,644	1.30%
Nippon India Arbitrage Fund Growth	7.83	0.06%	49,500	-480,700	-90.66%	530,200	23.12%	430,650	1377.36%
BNP Paribas Multi Cap Fund Growth	51.25	8.68%	324,100	40,000	14.08%	284,100	0%	284,100	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	46.90	8.61%	296,600	0	0%	296,600	0%	296,600	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	106.74	8.81%	675,000	25,000	3.85%	650,000	0%	650,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	10.83	2.37%	68,500	0	0%	68,500	0%	68,500	0%
Sundaram Balanced Advantage Growth	7.28	2.83%	46,050	0	0%	46,050	95.96%	23,500	0%
Kotak Large Cap Growth	253.02	7.83%	1,600,000	175,000	12.28%	1,425,000	1.79%	1,400,000	6.46%
Axis Midcap Fund Growth	491.10	3.32%	3,105,500	0	0%	3,105,500	16.75%	2,660,000	17.70%
LIC MF Equity Savings Growth	0.40	3.18%	2,503	0	0%	2,503	0%	2,503	-16.65%
Navi 3 in 1 Fund Growth	1.28	7.00%	8,075	0	0%	8,075	0%	8,075	0%
Mirae Asset Great Consumer Regular Growth	41.12	2.76%	260,000	-20,000	-7.14%	280,000	0%	280,000	0%
Union Flexi Cap Fund Growth	53.75	7.43%	339,889	34,623	11.34%	305,266	13.91%	267,998	0%
Navi Large Cap Equity Fund Growth	6.47	6.10%	40,883	0	0%	40,883	0%	40,883	0%
HSBC Equity Savings Growth	1.85	2.52%	11,700	0	0%	11,700	0%	11,700	0%
Tata Retirement Savings Progressive Fund Growth	67.53	5.65%	427,000	109,800	34.62%	317,200	-37.58%	508,200	-2.08%
Tata Retirement Savings Moderate Fund Growth	75.83	4.82%	479,500	123,500	34.69%	356,000	-38.62%	580,000	-2.93%
Tata Retirement Savings Conservative Fund Growth	3.07	1.74%	19,400	4,400	29.33%	14,700	-38.75%	24,000	-5.88%
Union ELSS Tax Saver Fund Growth	29.65	6.98%	187,521	0	0%	187,521	-1.50%	190,377	0%
SBI Tax Advantage Fund Series II Growth	3.16	7.37%	20,000	0	0%	20,000	0%	20,000	0%
Groww Large Cap Fund Regular Plan Growth	-	-%	-	-	-%	56,134	-6.65%	60,134	-20.23%
IDBI India Top 100 Equity Fund Growth	38.46	7.40%	243,182	6,611	2.79%	236,571	0%	236,571	-4.26%
Taurus Banking & Financial Services Fund Growth Option	1.98	21.53%	12,495	-183	-1.44%	12,678	0%	12,678	-2.59%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	10.28	18.68%	65,000	0	0%	65,000	-18.75%	80,000	0%
Axis Focused Fund Growth	812.28	4.12%	5,136,460	0	0%	5,136,460	0%	5,136,460	-12.08%
L&T Flexicap Fund Growth	148.59	5.03%	939,600	0	0%	939,600	0%	939,600	0%
HSBC ELSS Tax saver Fund Growth	129.66	3.55%	819,900	0	0%	819,900	27.39%	643,600	0%
L&T Large and Midcap Fund Growth	52.44	3.60%	331,600	0	0%	331,600	-22.03%	425,300	0%
L&T India Large Cap Fund Growth	57.26	7.83%	362,100	0	0%	362,100	-3.59%	375,600	0%
HSBC Value Growth	362.82	4.68%	2,294,300	0	0%	2,294,300	-9.68%	2,540,300	0%
HSBC Aggressive Hybrid Fund Growth	272.25	4.93%	1,721,600	-383,400	-18.21%	2,105,000	0%	2,105,000	0%
HSBC Balanced Advantage Fund Growth	24.45	1.22%	154,600	0	0%	154,600	0%	154,600	0%
Motilal Oswal Focused Regular Growth	173.42	9.29%	1,096,600	0	0%	1,096,600	4.78%	1,046,600	0.58%
IDBI Equity Advantage Fund Regular Growth	36.74	6.79%	232,297	0	0%	232,297	0%	232,297	-3.87%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	290.70	13.24%	1,838,275	145,050	8.57%	1,693,225	19.98%	1,411,250	0%
Shriram Aggresive Hybrid Fund Regular Growth	3.57	5.57%	22,602	0	0%	22,602	0%	22,602	0%
SBI Tax Advantage Fund Series III Regular Growth	1.58	5.07%	10,000	0	0%	10,000	0%	10,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	86.43	2.04%	546,546	2,161	0.40%	544,385	21.33%	448,685	0%
Bank of India Balanced Advantage Regular Growth	1.51	2.36%	9,536	0	0%	9,536	0%	9,536	-16.04%
IDBI Flexi Cap Fund Regular Growth	24.87	6.79%	157,242	0	0%	157,242	0%	157,242	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	877.68	7.18%	5,550,000	0	0%	5,550,000	0%	5,550,000	-4.31%
Sundaram Infrastructure Advantage Fund Regular Growth	0	-%	0	-62,795	-100%	62,795	-30.23%	90,000	0%
Edelweiss Arbitrage Fund Regular Growth	0.96	0.01%	6,050	-260,150	-97.73%	266,200	-12.48%	304,150	1156.82%
HDFC Large and Mid Cap Fund Growth	74.33	2.56%	470,000	0	0%	470,000	0%	470,000	0%
Axis Arbitrage Regular Growth	35.23	0.96%	222,750	-32,450	-12.72%	255,200	23.73%	206,250	100%
HSBC Business Cycles Regular Growth	43.55	7.68%	275,400	0	0%	275,400	0%	275,400	0%
Bandhan Balanced Advantage Regular Growth	78.55	3.18%	496,700	0	0%	496,700	0%	496,700	15.62%
Kotak Equity Savings Fund Regular Growth	35.58	2.31%	225,000	50,000	28.57%	175,000	-18.60%	215,000	0%
Edelweiss Equity Savings Fund Regular Growth	4.18	2.10%	26,427	1,305	5.19%	25,122	19.84%	20,963	10.04%
360 ONE Focused Fund Regular Growth	150.27	6.58%	950,214	347,415	57.63%	602,799	7.14%	562,627	9.84%
Aditya Birla Sun Life Balanced Advantage Fund Growth	197.68	3.96%	1,250,001	150,000	13.64%	1,100,001	0%	1,100,001	10.52%
SBI Long Term Advantage Fund Series I Regular Growth	2.16	5.80%	13,650	0	0%	13,650	0%	13,650	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	17.67	3.38%	111,750	0	0%	111,750	-4.69%	117,250	0%
ICICI Prudential Equity Savings Fund Growth	61.75	1.81%	390,500	355,300	1009.38%	35,200	0%	35,200	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.24	6.67%	7,820	0	0%	7,820	-16.11%	9,322	0%
SBI Long Term Advantage Fund Series II Regular Growth	1.90	5.99%	11,994	0	0%	11,994	0%	11,994	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	101.21	4.22%	640,000	0	0%	640,000	-9.22%	705,000	0%
Edelweiss Flexi Cap Fund Regular Growth	50.80	6%	321,226	0	0%	321,226	0%	321,226	-3.73%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	142.33	6.19%	900,000	50,000	5.88%	850,000	0%	850,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	4.11	1.59%	26,000	0	0%	28,000	0%	28,000	0%
LIC MF Large & Mid Cap Regular Growth	66.95	4.74%	423,375	0	0%	423,375	0%	423,375	0%
PGIM India Flexi Cap Fund Regular Growth	23.72	1.17%	150,000	0	0%	150,000	0%	150,000	0%
SBI Banking & Financial Services Regular Growth	667.09	23.09%	4,218,360	120,000	2.93%	4,098,360	0%	4,098,360	0%
LIC MF Banking & Financial Services Fund Regular Growth	14.38	23.52%	90,954	-3,083	-3.28%	94,037	-1.78%	95,741	-2.77%
SBI Dynamic Asset Allocation Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Growth	11.31	4.39%	71,500	-13,500	-15.88%	85,000	6.25%	80,000	0%
SBI Equity Savings Regular Growth	28.24	1.64%	178,570	-76,377	-29.96%	254,947	11.35%	228,951	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	346.34	5.82%	2,190,078	0	0%	2,190,078	3.55%	2,115,078	0%
Axis Equity Savings Fund Regular Plan Growth	33.68	3.74%	212,955	0	0%	212,955	0%	212,955	0%
Groww Value Fund Regular Growth	0.85	6.48%	5,365	0	0%	5,365	0%	5,365	0%
SBI Equity Opportunities Fund Series IV Regular Growth	2.16	8.24%	13,630	0	0%	13,630	0%	13,630	0%
PGIM India ELSS Tax Saver Fund Regular Growth	19.32	5.39%	122,200	-11,000	-8.26%	133,200	9.00%	122,200	0%
Navi ELSS Tax Saver Fund Regular Growth	5.49	8.17%	34,731	0	0%	34,731	-0.95%	35,064	9.92%
Navi Large & Mid Cap Fund Regular Plan Growth	4.01	3.01%	25,357	0	0%	25,357	0%	25,357	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.89	6.60%	5,620	0	0%	5,620	-13.67%	6,510	0%
Indiabulls Savings Income Regular Growth	0	-%	0	-900	-100%	900	-50%	1,800	0%
Axis Children's Regular Lock in Growth	31.63	4.65%	200,000	0	0%	200,000	-12.53%	228,650	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	787.49	8.38%	4,979,722	50,000	1.01%	4,929,722	5.23%	4,684,722	10.11%
Tata Banking & Financial Services Fund Regular Growth	122.08	15.08%	772,000	14,500	1.91%	757,500	-11.66%	857,500	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	3.38	5.68%	21,400	0	0%	21,400	0%	21,400	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	92.04	5.02%	582,000	0	0%	582,000	0%	582,000	0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	12,693	0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	8,084	0%	8,084	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	40.64	5.74%	257,000	0	0%	257,000	0%	257,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.39	1.04%	8,800	0	0%	8,800	0%	8,800	0%
DSP Equity Savings Fund Regular Plan Growth	12.77	3.32%	80,745	-8,800	-9.83%	89,545	9.41%	81,845	1.36%
PGIM India Large Cap Fund Growth	30.20	8.52%	191,000	0	0%	191,000	0%	191,000	-2.30%
PGIM India Equity Savings Fund Growth Option	0.47	1.13%	3,000	0	0%	3,000	-76.92%	13,000	0%
PGIM India Aggresive Hybrid Equity Fund Growth Option	6.01	4.32%	38,000	0	0%	38,000	0%	38,000	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	33.55	8.20%	212,176	25,500	13.66%	186,676	0%	186,676	2.75%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	39.22	3.21%	248,000	0	0%	248,000	0%	248,000	0%
IDBI Hybrid Equity Fund Regular Growth	11.07	5.39%	70,000	0	0%	70,000	0%	70,000	0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option	2.52	2.32%	15,954	0	0%	15,954	0%	15,954	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth	0.79	2.22%	4,998	0	0%	4,998	0%	4,998	0%
UTI Retirement Fund - Regular Plan	101.29	2.87%	640,482	78,888	14.05%	561,594	4.86%	535,579	56.06%
Tata Children’s Fund [Upto 3 years]	16.16	5.98%	102,200	0	0%	102,200	0%	102,200	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	183.76	7.57%	1,162,000	0	0%	1,162,000	0%	1,162,000	0%
Quantum Value Fund Fund Regular Plan Growth Option	56.68	6.14%	358,422	0	0%	358,422	0%	358,422	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	5.69	5.60%	36,012	0	0%	36,012	0%	36,012	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	26.80	4.78%	187,882	0	0%	187,882	0%	187,882	0%
Mahindra Manulife Equity Savings Fund Regular Growth	13.22	4.71%	83,566	0	0%	83,566	0%	83,566	6.36%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.34	0.97%	2,143	-35	-1.61%	2,178	8.57%	2,006	8.61%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	34.79	5.02%	220,000	30,000	15.79%	190,000	0%	190,000	-26.73%
Union Largecap Fund Regular Growth	17.41	8.34%	110,078	7,122	6.92%	102,956	-1.10%	104,102	-2.03%
Axis Balanced Advantage Fund Regular Growth	63.46	4.35%	401,287	0	0%	401,287	0%	401,287	-3.00%
Groww ELSS Tax Saver Growth	2.69	5.10%	17,000	0	0%	17,000	0%	17,000	-15%
Baroda BNP Paribas Focused Regular Growth	20.72	9.78%	131,000	0	0%	131,000	-2.96%	135,000	0%
ICICI Prudential BSE Sensex Index Fund Growth	33.52	10.18%	211,965	7,705	3.77%	204,260	3.32%	197,694	3.66%
DSP Nifty 50 Equal Weight Index Fund Growth	4.68	1.96%	29,609	821	2.85%	28,788	22.35%	23,530	15.95%
LIC MF Focused Fund Growth	12.13	8.40%	76,691	0	0%	76,691	0%	76,691	-11.54%
HDFC Housing Opportunities Fund Regular Growth	145.46	8.91%	919,800	-55,000	-5.64%	974,800	-3.94%	1,014,800	-4.25%
Axis Flexi Cap Fund Regular Growth	715.22	7.31%	4,522,707	401,500	9.74%	4,121,207	0%	4,121,207	0%
Union Balanced Advantage Fund Regular Growth	56.09	4.24%	354,656	26,279	8.00%	328,377	12.53%	291,822	2.17%
DSP Arbitrage Fund Growth	10.70	0.60%	67,650	-163,900	-70.78%	231,550	1730.43%	12,650	100%
Navi Aggressive Hybrid Fund Regular Growth	3.41	3.06%	21,550	-7,084	-24.74%	28,634	0%	28,634	0%
IDBI Banking Financial Services Fund Growth	18.81	18.64%	118,928	0	0%	118,928	0%	118,928	-9.83%
Invesco India Aggressive Hybrid FundRegular Growth	15.32	3.87%	96,869	-7,504	-7.19%	104,373	0%	104,373	-1.52%
Navi Flexi Cap Fund Regular Growth	7.26	3.45%	45,886	-2,540	-5.25%	48,426	0%	48,426	0%
Union Equity Savings Fund Regular Growth	4.18	2.36%	26,416	-4,122	-13.50%	30,538	0%	30,538	0%
Kotak Balanced Advantage Fund Regular Growth	240.89	2.25%	1,523,250	50,000	3.39%	1,473,250	0%	1,473,250	3.51%
Axis Aggresive Hybrid Fund Regular Growth	87.61	4.78%	554,006	-13,450	-2.37%	567,456	0%	567,456	-8.92%
LIC MF Value Fund Growth	6.01	5.41%	37,992	0	0%	37,992	0%	37,992	0%
UTI Equity Savings Fund Regular Growth	6.86	2.66%	48,122	0	0%	48,122	0%	48,122	30.95%
Tata Flexi Cap Fund Regular Growth	118.61	5.62%	750,000	190,000	33.93%	560,000	-37.78%	900,000	-4.05%
Baroda BNP Paribas India Consumption Regular Growth	48.23	5.75%	305,000	0	0%	305,000	0%	305,000	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	25.22	5.69%	159,459	0	0%	159,459	0%	159,459	0%
Sundaram Services Regular Growth	137.66	7.78%	870,509	60,110	7.42%	810,399	0%	810,399	0%
Shriram Flexi Cap Fund Regular Growth	6.33	9.53%	40,055	5,335	15.37%	34,720	4.24%	33,307	-7.52%
Mahindra Manulife Consumption Fund Regular Growth	2.53	5.11%	16,000	0	0%	16,000	0%	16,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	39.93	2.75%	252,500	0	0%	252,500	0%	252,500	0%
Union Value Fund Regular Growth	9.07	6.78%	57,358	0	0%	57,358	-3.51%	59,443	2.15%
Sundaram Equity Savings Fund Regular Growth	3.87	3.33%	24,500	0	0%	24,500	-20.45%	30,800	0%
Groww Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	11,450	0%	11,450	0%
Bank of India Small Cap Fund Regular Growth	1.83	1.00%	11,542	0	0%	11,542	-22.37%	14,868	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	9.77	2.97%	61,750	-39,250	-38.86%	101,000	87.91%	53,750	0%
Tata Arbitrage Fund Regular Growth	12.96	0.11%	81,950	-642,950	-88.69%	724,900	359.23%	157,850	100%
Tata Nifty 50 ETF	32.58	9.28%	206,024	262	0.13%	205,762	0.25%	205,244	-3.16%
Shriram ELSS Tax Saver Fund Regular Growth	2.80	6.39%	17,674	409	2.37%	17,265	0%	17,265	0%
Tata Balanced Advantage Fund Regular Growth	53.51	1.60%	338,400	25,000	7.98%	313,400	0%	313,400	-4.36%
Union Arbitrage Fund Regular Growth	0.52	0.54%	3,300	-4,950	-60%	8,250	200%	2,750	-37.50%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	8.51	7.23%	53,830	0	0%	53,830	35.96%	39,593	0%
DSP Nifty 50 Index Fund Regular Growth	10.91	9.32%	69,012	-8,753	-11.26%	77,765	3.05%	75,463	5.43%
BNP Paribas Dynamic Equity Fund Regular Growth	22.27	6.05%	140,850	51,650	57.90%	89,200	-4.14%	93,050	4.32%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	15.06	3.11%	95,210	4,350	4.79%	90,860	0%	90,860	7.32%
Invesco India Equity Savings Fund Regular Growth	4.42	2.87%	27,974	556	2.03%	27,418	-1.68%	27,887	0%
Mahindra Manulife Large Cap Fund Regular Growth	10.75	8.36%	68,000	20,000	41.67%	48,000	0%	48,000	52.38%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	6.54	2.94%	41,334	0	0%	41,334	0%	41,334	0%
SBI Equity Minimum Variance Fund Regular Growth	1.14	0.99%	7,211	229	3.28%	6,982	22.17%	5,715	6.58%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	0.86	1.26%	5,449	0	0%	5,449	0%	5,449	0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	143.10	6.52%	904,900	15,000	1.69%	889,900	3.49%	859,900	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	16.41	6.03%	103,740	7,000	7.24%	96,740	4.88%	92,240	11.48%
Baroda BNP Paribas Equity Savings Fund Regular Growth	11.92	2.80%	75,400	50,000	196.85%	25,400	0%	25,400	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	6.37	2.24%	40,269	0	0%	40,269	0%	40,269	0%
ICICI Prudential BSE 500 ETF	3.87	5.99%	24,464	41	0.17%	24,423	-0.09%	24,444	8.87%
ICICI Prudential Nifty 100 Low Vol 30 ETF	16.14	3.12%	102,041	6,264	6.54%	95,777	11.48%	85,917	20.23%
Shriram Balanced Advantage Fund Regular Growth	2.20	4.68%	13,906	809	6.18%	13,097	-15.72%	15,539	-24.26%
Mirae Asset Nifty 50 ETF	56.43	9.29%	356,840	8,085	2.32%	348,755	-3.01%	359,579	-8.00%
Quantum India ESG Equity Fund Regular Growth	1.42	2.82%	8,973	0	0%	8,973	3.78%	8,646	3.52%
Groww Nifty50 Exchange Traded Fund	1.56	9.23%	9,885	-1,069	-9.76%	10,954	0%	10,954	0.42%
DSP Quant Fund Regular Growth	44.64	3.97%	282,278	17,400	6.57%	264,878	5.49%	251,096	3.06%
Franklin India Equity Savings Fund Regular Growth	2.19	1.80%	13,878	0	0%	13,878	0%	13,878	0%
Axis NIFTY 50 ETF	4.79	9.29%	30,271	2,175	7.74%	28,096	10.49%	25,428	2.32%
ICICI Prudential Nifty Bank ETF	792.15	30.16%	5,009,150	289,067	6.12%	4,720,083	0.25%	4,708,107	6.09%
Principal Small Cap Fund Regular Growth	3.16	0.71%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset Focused Fund Regular Growth	643.64	8.53%	4,070,042	0	0%	4,070,042	5.09%	3,872,777	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	12.18	1.49%	77,032	0	0%	65,032	0%	65,032	0%
UTI Unit Linked Insurance	135.52	2.56%	856,984	-28,700	-3.24%	885,684	0%	885,684	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.64	1.98%	10,395	0	0%	10,395	0%	10,395	0%
UTI Children's Equity Fund Regular Plan Growth	41.06	7.31%	259,613	3,205	1.25%	256,408	4.09%	246,341	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	209.09	7.80%	1,322,184	0	0%	1,322,184	6.44%	1,242,184	4.19%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	156.21	7.31%	987,811	-4,119	-0.42%	991,930	2.49%	967,838	-1.14%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	179.49	6.22%	1,135,000	0	0%	1,135,000	-12.69%	1,300,000	0%
Union Focused Fund Regular Growth	22.91	9.04%	144,869	19,468	15.52%	125,401	11.20%	112,766	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	253.02	5.08%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Sundaram Equity Fund Regular Growth	31.91	4.01%	201,792	0	0%	201,792	0%	201,792	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	451.91	6.70%	2,857,673	330,938	13.10%	2,526,735	0%	2,526,735	9.73%
Motilal Oswal Nifty Bank Index Fund Regular Growth	39.10	30.17%	247,278	13,407	5.73%	233,871	-2.91%	240,888	6.27%
Motilal Oswal Nifty 500 Fund Regular Growth	12.99	6.25%	82,172	3,694	4.71%	78,478	4.27%	75,263	7.56%
ITI ELSS Tax Saver Fund Regular Growth	0	-%	0	-56,700	-100%	56,700	100%	0	-100%
ITI Multi Cap Fund Regular Growth	0	-%	0	-131,950	-100%	131,950	100%	0	-100%
Axis Nifty 100 Index Fund Regular Growth	44.04	7.99%	278,459	7,158	2.64%	271,301	4.03%	260,787	3.09%
Motilal Oswal Large and Midcap Fund Regular Growth	27.04	3.30%	171,000	0	0%	171,000	0%	171,000	0%
Kotak Pioneer Fund Regular Growth	83.02	6.03%	525,000	5,000	0.96%	520,000	4%	500,000	7.53%
Union Large & Midcap Fund Regular Growth	13.50	5.43%	85,390	-2,789	-3.16%	88,179	-12.87%	101,201	0%
Tata Focused Fund Regular Growth	72.27	5.81%	457,000	0	0%	457,000	0%	457,000	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	5.42	1.32%	34,290	0	0%	34,290	-47.88%	65,790	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	9.11	9.27%	57,608	4,507	8.49%	53,101	4.72%	50,708	7.84%
Axis Retirement Fund - Aggressive Plan Regular Growth	24.40	3.73%	154,320	0	0%	154,320	0%	154,320	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	11.13	3.80%	70,387	0	0%	70,387	0%	70,387	0%
Axis ESG Equity Fund Regular Growth	143.28	6.72%	906,052	0	0%	906,052	0%	906,052	0%
Tata Multi Asset Allocation Fund Regular Growth	24.39	2.47%	154,250	37,000	31.56%	117,250	0%	117,250	0%
Sundaram Balanced Advantage Fund Regular Growth	29.10	2.63%	184,000	0	0%	184,000	0%	184,000	0%
HSBC Nifty 50 Index Fund Regular Growth	7.39	9.29%	46,741	1,174	2.58%	45,567	0.65%	45,272	2.64%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	2.12	2.27%	13,417	0	0%	13,417	0%	13,417	0%
Nippon India ETF Nifty 50 BeES	379.93	9.28%	2,402,481	-31,771	-1.31%	2,434,252	4.22%	2,335,709	-1.22%
Nippon India ETF Nifty 100	13.49	7.94%	85,275	-4,267	-4.77%	89,542	-11.45%	101,122	-1.65%
SBI S&P BSE Sensex ETF	5,766.50	10.18%	36,462,211	1,324,982	3.77%	35,137,229	3.79%	33,853,811	1.41%
Nippon India ETF Nifty Bank BeES	2,821.26	30.14%	17,840,260	950,161	5.63%	16,890,099	-0.60%	16,991,478	0.24%
ICICI Prudential Nifty 50 ETF	280.34	9.29%	1,772,737	123,056	7.46%	1,649,681	0.47%	1,642,025	-6.06%
ICICI Prudential Nifty Private Banks ETF	677.71	27.45%	4,285,503	71,498	1.70%	4,214,005	3.10%	4,087,472	2.60%
Invesco India Nifty 50 ETF	5.65	9.29%	35,743	77	0.22%	35,666	0.15%	35,614	0.17%
LIC MF Nifty 50 ETF	55.75	9.30%	352,561	19,316	5.80%	333,245	8.33%	307,613	0.02%
Nippon India ETF BSE Sensex	7.24	10.16%	45,781	200	0.44%	45,581	0%	45,581	0.21%
Tata Nifty Private Bank ETF	3.58	27.38%	22,609	480	2.17%	22,129	2.76%	21,535	0%
SBI Nifty Bank ETF	1,528.79	30.15%	9,667,311	784,216	8.83%	8,883,095	8.69%	8,172,634	1.42%
SBI S&P BSE 100 ETF	0.46	7.50%	2,902	5	0.17%	2,897	0.17%	2,892	-0.45%
Aditya Birla Sun Life Nifty 50 ETF	40.78	9.29%	257,865	641	0.25%	257,224	0.15%	256,834	-1.54%
Edelweiss ETF - Nifty 100 Quality 30	0.56	4.83%	3,515	0	0%	3,515	0%	3,515	3.87%
Kotak BSE Sensex ETF	2.04	10.18%	12,868	24	0.19%	12,844	0.14%	12,826	-0.49%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.19	10.19%	7,550	18	0.24%	7,532	5.03%	7,171	-0.47%
SBI Nifty 50 ETF	10,712.35	9.29%	67,739,673	1,481,474	2.24%	66,258,199	1.78%	65,098,537	0.97%
Bank of India Flexi Cap Fund Regular Growth	3.97	3.12%	25,100	6,100	32.11%	19,000	-22.45%	24,500	0%
HSBC Focused Fund Regular Growth	60.09	9.00%	380,000	-10,000	-2.56%	390,000	0%	390,000	6.85%
Motilal Oswal Multi Asset Fund Regular Growth	3.68	1.62%	23,240	0	0%	23,240	27.41%	18,240	0%
Nippon India Multi Asset Allocation Fund Regular Growth	44.50	3.77%	281,414	0	0%	281,414	0%	281,414	0%
HDFC Nifty Bank ETF - Growth	51.21	30.10%	323,799	6,765	2.13%	317,034	10.17%	287,774	-6.27%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	41.12	5.74%	260,000	0	0%	260,000	0%	260,000	0%
Invesco India Focused Fund Regular Growth	81.20	6.10%	513,477	0	0%	513,477	0%	513,477	0%
UTI Nifty Bank Exchange Traded Fund	7.59	30.15%	48,013	2,575	5.67%	45,438	4.62%	43,430	0.91%
ICICI Prudential ESG Fund Regular Growth	117.50	6.12%	743,000	0	0%	743,000	16.28%	639,000	-5.33%
Principal Large Cap Fund Reg Gr	29.09	5.64%	183,931	0	0%	183,931	0%	183,931	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	5.22	2.07%	33,000	0	0%	33,000	0%	33,000	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	15.69	2.25%	99,246	0	0%	99,246	0%	99,246	0%
SBI Nifty Private Bank ETF	1.07	27.45%	6,769	141	2.13%	6,628	0%	6,628	20.68%
Sundaram Large Cap Fund Reg Gr	96.19	7.65%	608,253	78,927	14.91%	529,326	7.40%	492,852	0%
Quant ESG Equity Fund Regular Growth	2.02	8.26%	12,800	12,800	100%	0	-100%	9,400	100%
Axis NIFTY Bank ETF	14.40	30.12%	91,063	3,552	4.06%	87,511	0.80%	86,817	0.16%
Mirae Asset ESG Sector Leaders ETF	16.34	9.63%	103,315	4,590	4.65%	98,725	0.18%	98,545	5.24%
Kotak ESG Opportunities Fund Regular Growth	55.35	3.05%	350,000	0	0%	350,000	-6.67%	375,000	0%
Union Aggressive Hybrid Fund Regular Growth	30.39	5.86%	192,155	0	0%	192,155	-4.76%	201,760	-2.70%
Aditya Birla Sun Life ESG Fund Regular Growth	46.66	4.34%	295,076	-30,941	-9.49%	326,017	-16.77%	391,717	0%
HDFC Dividend Yield Fund Regular Growth	23.72	0.93%	150,000	0	0%	150,000	0%	150,000	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	162.55	21.84%	1,027,862	35,000	3.53%	992,862	5.86%	937,862	5.63%
Axis Innovation Fund Regular Growth	111.36	4.36%	704,206	-35,000	-4.73%	739,206	-30.21%	1,059,206	-5.78%
ITI Large Cap Fund Regular Growth	15.64	8.30%	98,900	7,000	7.62%	91,900	0%	91,900	0%
ICICI Prudential Business Cycle Fund Regular Growth	294.81	5.14%	1,864,209	165,000	9.71%	1,699,209	6.25%	1,599,209	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	23.18	4.03%	146,600	0	0%	146,600	0%	146,600	0%
Bandhan BSE Sensex ETF	0.09	10.06%	539	0	0%	539	0.37%	537	0%
Bandhan Nifty 50 ETF	1.96	9.14%	12,378	0	0%	12,378	0.22%	12,351	0.77%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	2.53	1.49%	16,000	0	0%	16,000	0%	16,000	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.63	0.45%	3,983	0	0%	3,983	0%	3,983	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	15.20	2.81%	96,088	0	0%	96,088	0%	96,088	0%
Canara Robeco Focused Fund Regular Growth	89.35	8.24%	565,000	40,000	7.62%	525,000	9.38%	480,000	20%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	104.41	3.69%	660,236	90,000	15.78%	570,236	0%	570,236	0%
Kotak Nifty Bank ETF	2,197.41	30.15%	13,895,355	420,944	3.12%	13,474,411	-3.58%	13,975,407	-0.29%
Edelweiss ETF - Nifty Bank	0.41	30.12%	2,609	106	4.23%	2,503	0%	2,503	0.89%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	1.37	1.95%	8,658	-889	-9.31%	9,547	-7.62%	10,335	100%
Kotak Nifty 50 Index Fund Regular Growth	8.45	9.26%	53,456	3,327	6.64%	50,129	-7.19%	54,011	100%
Bank of India Bluechip Fund Regular Growth	5.62	5.63%	35,550	3,300	10.23%	32,250	30.04%	24,800	100%
Parag Parikh Flexi Cap Regular Growth	270.99	1.86%	1,713,578	0	0%	1,713,578	0%	1,713,578	4.16%
Franklin India NSE Nifty 50 Index Fund Growth	42.49	9.26%	268,691	0	0%	268,691	0%	268,691	0%
HSBC Flexi Cap Fund - Growth	35.58	8.63%	225,000	0	0%	225,000	0%	225,000	0%
HSBC Large Cap Fund Growth	75.12	9.43%	475,000	25,000	5.56%	450,000	0%	450,000	0%
HSBC Equity Hybrid Fund Regular Growth	34.79	6.20%	220,000	0	0%	220,000	7.32%	205,000	0%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	240,000	-1.23%	243,000	-2.80%
HSBC Conservative Hybrid Fund Growth	1.98	2.28%	12,500	0	0%	12,500	0%	12,500	0%
HSBC Tax Saver Equity Fund Growth	15.81	8.04%	100,000	-2,000	-1.96%	102,000	0%	102,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-80,300	-100%	80,300	100%	-	-%
Invesco India Arbitrage Fund Growth	0	-%	0	-1,100	-100%	1,100	100%	-	-%
DSP Value Fund Regular Plan Growth	5.04	0.89%	31,900	0	0%	31,900	100%	-	-%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.26	3.63%	1,650	0	0%	1,650	100%	-	-%
HSBC Arbitrage Fund Regular Growth	6.09	0.11%	38,500	-34,100	-46.97%	72,600	100%	-	-%
ITI Arbitrage Fund Regular Growth	0	-%	0	-1,650	-100%	1,650	100%	-	-%
Mahindra Manulife Arbitrage Fund Regular Growth	1.74	5.29%	11,000	0	0%	11,000	100%	-	-%
UTI Arbitrage Fund Regular Plan Growth	42.88	0.71%	271,150	-369,050	-57.65%	640,200	100%	-	-%
ITI Value Fund Regular Growth	9.57	7.18%	60,500	0	0%	60,500	100%	-	-%
ITI Balanced Advantage Fund Regular Growth	10.73	4.97%	67,850	-1,500	-2.16%	69,350	100%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	0	-%	0	-109,450	-100%	109,450	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund Growth	0	-%	0	-71,498	-100%	71,498	100%	-	-%
HDFC Banking & Financial Services Fund Regular Growth	414.30	19.46%	2,619,836	0	0%	2,619,836	100%	-	-%
ICICI Prudential India Opportunities Fund Regular Growth	0	-%	0	-705,774	-100%	705,774	100%	-	-%
Navi Nifty 50 Index Fund Regular Growth	10.07	9.30%	63,701	-1,246	-1.92%	64,947	100%	-	-%
Mirae Asset Nifty Financial Services ETF	18.02	23.44%	113,972	15,596	15.85%	98,376	100%	-	-%
ICICI Prudential Child Care Fund (Gift Plan)	31.22	3.71%	197,403	0	0%	197,403	100%	-	-%
Axis Quant Fund Regular Growth	143.70	8.84%	908,657	0	0%	908,657	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	2.41	1.96%	15,254	0	0%	15,254	100%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	27.66	0.18%	174,900	-436,700	-71.40%	611,600	100%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	7.05	0.14%	44,550	-151,250	-77.25%	195,800	100%	-	-%
ICICI Prudential Flexicap Fund Regular Growth	558.44	5.18%	3,531,316	-384,950	-9.83%	3,916,266	100%	-	-%
Sundaram Arbitrage Fund Regular Growth	2.26	2.51%	14,300	14,300	100%	-	-%	-	-%
Nippon India Consumption Fund - Growth	4.90	2.90%	31,000	31,000	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund Growth	41.28	0.96%	261,048	261,048	100%	-	-%	-	-%
Nippon India Flexi Cap Fund Regular Growth	136.00	4.64%	860,000	860,000	100%	-	-%	-	-%
Quant Multi Cap Fund Growth	39.96	3.80%	252,700	252,700	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund Growth	6.10	5.95%	38,600	38,600	100%	-	-%	-	-%
Kotak Debt Hybrid Growth	17.40	1.87%	110,000	20,000	22.22%	-	-%	-	-%
UTI Focused Fund Regular Growth	51.40	1.98%	325,000	325,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund Regular Growth	126.51	0.86%	800,000	800,000	100%	-	-%	-	-%
UTI Long Term Advantage Fund Series III Regular Growth	16.13	6.18%	102,025	102,025	100%	-	-%	-	-%
SBI Magnum Midcap Fund Regular Growth	79.07	1.31%	500,000	500,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund Growth	0.16	0.69%	1,000	1,000	100%	-	-%	-	-%
Quant Quantamental Fund Regular Growth	0.92	1.81%	5,800	5,800	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund Regular Growth	49.02	6.66%	310,000	310,000	100%	-	-%	-	-%
Total:			646,414,643	8,226,723		640,959,282		615,488,652

Near 52W High of ₹2027.10

SBI Nifty 50 ETF was the highest buyer of 1,481,474 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 1,693,144 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2027.10

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

161 MFs bought and 92 MFs sold HDFC Bank Ltd. in the month of Aug 2021 for a net change of 8,226,723 stocks

SBI Nifty 50 ETF was the highest buyer of 1,481,474 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 1,693,144 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners