Mutual Fund Aug 2022 share holdings and fund action in HDFC Bank

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	46.81	8.46%	315,000	0	0%	315,000	0%	315,000	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	107,900	0%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	138,000	0%
LIC MF Flexi Cap Fund	25.79	6.19%	173,562	-13,908	-7.42%	187,470	-3.66%	194,602	0%
LIC MF Aggressive Hybrid Fund	26.81	6.11%	180,387	0	0%	180,387	0%	180,387	0%
LIC Mutual Fund Unit Linked Insurance scheme	23.11	5.31%	155,533	0	0%	155,533	0%	155,533	-1.31%
LIC MF Large Cap Fund	47.88	6.88%	322,171	0	0%	322,171	0%	322,171	0%
Nippon India Vision Large & Mid Cap Fund	164.02	5.08%	1,103,680	0	0%	1,103,680	0%	1,103,680	0%
LIC MF ELSS	26.98	6.34%	181,519	0	0%	181,519	-3.81%	188,700	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	88,000	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	97,800	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	363,800	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	31,700	0%
LIC MF Childrens Fund	0.84	6.07%	5,623	0	0%	5,623	0%	5,623	-7.73%
LIC MF Sensex Index Fund	5.29	9.72%	35,571	-71	-0.20%	35,642	-0.29%	35,746	2.01%
Nippon India Banking & Financial Services Fund	495.52	13.53%	3,334,332	0	0%	3,334,332	-3.14%	3,442,332	-4.18%
Nippon India Conservative Hybrid Fund	7.12	0.98%	47,931	0	0%	47,931	0%	47,931	-0.05%
Nippon India Consumption Fund	6.03	2.50%	40,600	0	0%	40,600	0%	40,600	0%
Nippon India Multi Cap Fund	594.51	4.50%	4,000,448	400,000	11.11%	3,600,448	5.88%	3,400,448	0%
Nippon India ELSS Tax Saver Fund	951.10	7.90%	6,400,000	0	0%	6,400,000	0%	6,400,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	23,700	0%
Nippon India Large Cap Fund	847.08	6.95%	5,700,000	0	0%	5,700,000	5.56%	5,400,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	-	-%	-	-	-%	0	-100%	19,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	73,100	0%
Nippon India Aggressive Hybrid Fund	167.19	5.55%	1,125,000	-100,000	-8.16%	1,225,000	0%	1,225,000	0%
Navi Conservative Hybrid Fund	0.52	1.85%	3,500	0	0%	3,500	0%	3,500	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	7,500	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	40,000	0%
LIC MF Banking & Financial Services Fund	9.94	14.19%	66,854	405	0.61%	66,449	-7.75%	72,031	-2.74%
Navi ELSS Tax Saver Fund	3.49	5.90%	23,500	0	0%	23,500	0%	23,500	0%
Navi Large & Midcap Fund	8.17	3.28%	55,000	0	0%	55,000	266.67%	15,000	0%
Quantum Value Fund	57.27	6.47%	385,367	0	0%	385,367	0%	385,367	-2.33%
Quantum ELSS Tax Saver Fund	7.23	6.48%	48,634	0	0%	48,634	0%	48,634	0%
Navi Aggressive Hybrid Fund	2.08	2.35%	14,000	0	0%	14,000	0%	14,000	0%
Navi Flexi Cap Fund	5.57	2.59%	37,500	0	0%	37,500	25%	30,000	0%
Quantum ESG Best In Class Strategy Fund	2.30	3.71%	15,508	-799	-4.90%	16,307	2.61%	15,892	14.70%
LIC MF Conservative Hybrid Fund	1.23	1.91%	8,307	0	0%	8,307	0%	8,307	0%
Nippon India ETF Nifty 100	12.83	7.11%	86,300	-1,711	-1.94%	88,011	1.25%	86,928	2.17%
Nippon India ETF Nifty Bank BeES	2,516.80	25.66%	16,935,619	-675,017	-3.83%	17,610,636	-0.88%	17,766,817	-4.69%
LIC MF BSE Sensex ETF	58.25	9.66%	391,943	1,093	0.28%	390,850	-0.03%	390,950	-2.11%
Nippon India ETF BSE Sensex	7.60	9.67%	51,131	126	0.25%	51,005	1.34%	50,329	0.17%
Quantum Nifty 50 ETF	2.91	8.37%	19,576	6,792	53.13%	12,784	5.57%	12,110	7.78%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	9,350	0%
Navi Nifty 50 Index Fund	40.99	8.36%	275,816	15,892	6.11%	259,924	4.20%	249,445	12.87%
Nippon India Flexi Cap Fund	257.84	6.07%	1,735,000	285,000	19.66%	1,450,000	11.54%	1,300,000	2.77%
Quant Value Fund	-	-%	-	-	-%	0	-100%	37,150	0%
Navi Nifty Bank Index Fund	8.98	25.67%	60,430	5,242	9.50%	55,188	7.57%	51,304	7.30%
LIC MF Nifty 50 Index Fund	5.02	8.35%	33,766	-718	-2.08%	34,484	3.78%	33,228	3.12%
Nippon India Value Fund	277.60	5.89%	1,868,000	150,000	8.73%	1,718,000	0%	1,718,000	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	102,250	0%
Nippon India Small Cap Fund	401.25	1.85%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Nippon India Index Fund BSE Sensex Plan	31.88	9.67%	214,508	2,890	1.37%	211,618	2.62%	206,225	4.17%
Nippon India Index Fund Nifty Plan	48.16	8.36%	324,099	6,168	1.94%	317,931	1.51%	313,192	3.88%
Nippon India Retirement Fund - Wealth Creation Scheme	159.76	6.72%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.68	1.38%	18,000	0	0%	18,000	0%	18,000	0%
LIC MF Large & Mid Cap Fund	78.70	4.05%	529,564	0	0%	529,564	4.83%	505,155	-0.62%
Nippon India ETF Nifty 50 BeES	807.95	8.36%	5,436,704	5,436,704	100%	5,534,248	100%	5,499,974	8.11%
LIC MF Nifty 100 ETF	40.08	7.11%	269,692	-1,844	-0.68%	271,536	0.16%	271,093	-0.09%
LIC MF Nifty 50 ETF	55.45	8.34%	373,123	539	0.14%	372,584	0.02%	372,528	-0.19%
Nippon India Multi Asset Allocation Fund	36.40	3.17%	244,964	0	0%	244,964	0%	244,964	0%
LIC MF Balanced Advantage Fund	71.67	5.81%	482,288	3,792	0.79%	478,496	0%	478,496	0%
Nippon India Balanced Advantage Fund	335.83	5.15%	2,259,813	0	0%	2,259,813	6.86%	2,114,813	1.93%
Nippon India Arbitrage Fund	340.67	3.65%	2,292,400	-941,600	-29.12%	3,234,000	15.54%	2,798,950	-28.30%
Nippon India Equity Savings Fund	4.31	2.14%	29,000	9,000	45%	20,000	0%	20,000	0%
HDFC Balanced Advantage Fund	2,262.19	4.71%	15,222,349	0	0%	15,222,349	0%	15,222,349	0%
HDFC BSE Sensex Index Fund	377.15	9.69%	2,537,649	21,892	0.87%	2,515,757	1.63%	2,475,423	5.34%
HDFC Nifty 50 Index Fund	576.42	8.35%	3,878,761	24,624	0.64%	3,854,137	2.79%	3,749,361	5.28%
HDFC Flexi Cap Fund	1,681.05	5.52%	11,311,818	0	0%	11,311,818	0%	11,311,818	0%
HDFC Value Fund	419.14	7.74%	2,820,426	0	0%	2,820,426	0%	2,820,426	0%
HDFC ELSS Tax saver	891.66	9.11%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
HDFC Large Cap Fund	1,774.10	7.95%	11,937,961	0	0%	11,937,961	0%	11,937,961	0%
Canara Robeco Flexi Cap Fund	618.57	7.43%	4,162,340	110,000	2.71%	4,052,340	3.18%	3,927,340	2.61%
HDFC Hybrid Debt Fund	37.15	1.36%	250,000	0	0%	250,000	5.26%	237,500	0%
HDFC Equity Savings Fund	73.68	2.82%	495,800	0	0%	495,800	0%	495,800	0%
HDFC Focused Fund	185.76	8.87%	1,250,000	175,000	16.28%	1,075,000	10.26%	975,000	8.33%
Canara Robeco Large and Mid Cap Fund	855.40	5.73%	5,756,000	70,000	1.23%	5,686,000	4.02%	5,466,000	3.80%
HDFC Hybrid Equity Fund	876.80	4.64%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
HDFC Multi - Asset Fund	72.82	4.57%	490,000	0	0%	490,000	0%	490,000	0%
Canara Robeco Equity Hybrid Fund	438.40	5.28%	2,950,000	0	0%	2,950,000	0%	2,950,000	8.06%
HDFC Arbitrage Fund	397.15	6.59%	2,672,450	-341,550	-11.33%	3,014,000	-5.74%	3,197,700	1.57%
Bandhan Focused Fund	85.60	6.31%	576,028	0	0%	576,028	0%	576,028	-24.13%
Bandhan Flexi Cap Fund	389.09	6.59%	2,618,193	0	0%	2,618,193	0%	2,618,193	0%
Bandhan Large & Mid Cap Fund	137.61	5.69%	926,000	-8,017	-0.86%	934,017	0%	934,017	0%
Bandhan Large Cap Fund	94.89	8.62%	638,529	0	0%	638,529	0%	638,529	-8.10%
Bandhan Arbitrage Fund	120.89	2.88%	813,450	-165,550	-16.91%	979,000	35.36%	723,250	-15.43%
Bandhan Value Fund	118.89	2.42%	800,000	0	0%	800,000	6.67%	750,000	7.14%
Bandhan Equity Savings Fund	1.82	1.69%	12,250	3,250	36.11%	9,000	0%	9,000	0%
Bandhan ELSS Tax saver Fund	156.04	4.05%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Canara Robeco Consumer Trends Fund	36.71	3.97%	247,000	0	0%	247,000	-5%	260,000	0%
Axis Large Cap Fund	2,521.91	6.82%	16,970,000	0	0%	16,970,000	0%	16,970,000	0%
Axis ELSS Tax Saver Fund	676.91	2.07%	4,554,946	0	0%	4,554,946	-35.44%	7,054,946	0%
Bandhan Conservative Hybrid Fund	2.31	1.34%	15,538	0	0%	15,538	0%	15,538	0%
Bandhan Nifty 50 Index Fund	41.68	8.36%	280,494	7,699	2.82%	272,795	1.17%	269,635	6.87%
IDBI Nifty 50 Index Fund	18.02	8.35%	121,272	-1,737	-1.41%	123,009	-0.06%	123,078	-0.25%
Axis Conservative Hybrid Fund	5.74	1.28%	38,595	0	0%	38,595	0%	38,595	0%
Axis Multi Asset Allocation Fund	64.27	3.54%	432,486	0	0%	432,486	-9.90%	479,986	0%
Canara Robeco Large Cap Fund	693.96	8.61%	4,669,700	110,000	2.41%	4,559,700	5.80%	4,309,700	2.99%
Axis Midcap Fund	321.82	1.65%	2,165,500	0	0%	2,165,500	0%	2,165,500	0%
LIC MF Equity Savings Fund	0.25	2.13%	1,653	0	0%	1,653	0%	1,653	0%
Groww Large Cap Fund	7.45	7.56%	50,134	0	0%	50,134	0%	50,134	0%
IDBI India Top 100 Equity Fund	45.65	7.32%	307,182	0	0%	307,182	0%	307,182	0%
IDBI Equity Advantage Fund	36.75	7.28%	247,297	0	0%	247,297	0%	247,297	0%
IDBI Flexi Cap Fund	27.23	6.68%	183,242	0	0%	183,242	0%	183,242	0%
HDFC Large and Mid Cap Fund	269.70	3.85%	1,814,831	0	0%	1,814,831	0%	1,814,831	0%
Axis Arbitrage Fund	93.42	2.13%	628,650	-751,300	-54.44%	1,379,950	-7.59%	1,493,250	0%
Bandhan Balanced Advantage Fund	122.10	4.01%	821,600	0	0%	821,600	0%	821,600	0%
360 ONE Focused Fund	237.91	7.28%	1,600,891	0	0%	1,600,891	11.09%	1,441,118	0%
Groww Arbitrage Fund	0.65	4.95%	4,400	-3,850	-46.67%	8,250	0%	8,250	0%
Axis Equity Savings Fund	107.66	8.85%	724,429	0	0%	724,429	0%	724,429	9.77%
Groww Value Fund	0.63	5.87%	4,250	0	0%	4,250	0%	4,250	0%
Axis Children's Fund	22.59	3.14%	152,000	0	0%	152,000	-18.72%	187,000	0%
HDFC Retirement Savings Fund - Equity Plan	126.32	5.23%	850,000	25,000	3.03%	825,000	8.55%	760,000	3.40%
HDFC Retirement Savings Fund - Hybrid Equity Plan	38.19	4.33%	257,000	0	0%	257,000	0%	257,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	2.01	1.38%	13,500	0	0%	13,500	0%	13,500	0%
Mahindra Manulife ELSS Tax Saver Fund	46.65	9.21%	313,876	0	0%	313,876	0%	313,876	0%
IDBI Hybrid Equity Fund	9.59	5.08%	64,500	0	0%	64,500	0%	64,500	0%
Bandhan Aggressive Hybrid Fund	28.61	4.86%	192,524	0	0%	192,524	0%	192,524	0%
Mahindra Manulife Equity Savings Fund	6.19	1.39%	41,650	18,000	76.11%	23,650	0%	23,650	0%
Axis Balanced Advantage Fund	125.55	5.15%	844,857	-20,900	-2.41%	865,757	14.33%	757,271	20.63%
Groww ELSS Tax Saver Fund	2.97	7.13%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Focused	11.40	8.46%	76,691	0	0%	76,691	0%	76,691	0%
HDFC Housing Opportunities Fund	118.86	9.59%	799,800	0	0%	799,800	0%	799,800	-3.62%
Axis Flexi Cap Fund	657.75	5.85%	4,426,000	90,000	2.08%	4,336,000	0%	4,336,000	0%
Axis Agressive Hybrid Fund	59.67	3.09%	401,491	0	0%	401,491	0%	401,491	-20.78%
LIC MF Value Fund	5.65	5.57%	37,992	0	0%	37,992	0%	37,992	0%
Axis Large & Mid Cap Fund	185.76	2.19%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Groww Aggressive Hybrid Fund	1.70	5.10%	11,450	0	0%	11,450	0%	11,450	0%
Mahindra Manulife Large Cap Fund	16.27	8.22%	109,500	0	0%	109,500	7.88%	101,500	0%
Mahindra Manulife Aggressive Hybrid Fund	6.28	1.15%	42,240	0	0%	42,240	49.58%	28,240	771.60%
Groww Nifty50 Exchange Traded Fund	1.43	8.35%	9,638	11	0.11%	9,627	0.24%	9,604	0.24%
Axis NIFTY 50 ETF	12.42	8.37%	83,598	-321	-0.38%	83,919	0.32%	83,649	8.45%
Canara Robeco Conservative Hybrid Fund	22.59	1.94%	152,032	0	0%	152,032	0%	152,032	0%
Canara Robeco ELSS Tax Saver	278.23	6.63%	1,872,184	0	0%	1,872,184	7.46%	1,742,184	3.26%
Axis Nifty 100 Index Fund	62.03	7.12%	417,391	-4,397	-1.04%	421,788	2.01%	413,457	4.18%
Axis Retirement Fund - Aggressive Plan	22.93	3.40%	154,320	0	0%	154,320	0%	154,320	0%
Axis Retirement Fund - Dynamic Plan	10.46	3.45%	70,387	0	0%	70,387	0%	70,387	0%
Axis ESG Integration Strategy Fund	59.97	3.33%	403,552	0	0%	403,552	0%	403,552	-0.62%
HDFC Nifty 50 ETF	140.10	8.36%	942,729	21,168	2.30%	921,561	1.57%	907,332	3.79%
HDFC BSE Sensex ETF - Growth	27.01	9.66%	181,753	-12,303	-6.34%	194,056	0.87%	192,376	43.70%
HDFC Nifty Bank ETF - Growth	17.23	25.62%	115,952	1,096	0.95%	114,856	0%	114,856	-2.04%
Axis NIFTY Bank ETF	12.08	25.69%	81,271	-34	-0.04%	81,305	0.01%	81,300	-1.33%
Mahindra Manulife Focused Fund	52.01	8.93%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Dividend Yield Fund	89.17	2.92%	600,000	0	0%	600,000	0%	600,000	0%
Axis InnovationFund	67.60	3.56%	454,858	-19,550	-4.12%	474,408	0%	474,408	-7.78%
Bandhan BSE Sensex ETF	0.15	9.69%	985	2	0.20%	983	0.10%	982	-1.80%
Bandhan Nifty 50 ETF	1.49	8.39%	10,029	87	0.88%	9,942	5.05%	9,464	1.00%
Canara Robeco Focused Fund	148.24	8.84%	997,500	0	0%	997,500	4.72%	952,500	1.06%
Axis Quant Fund	105.12	7.57%	707,383	21,843	3.19%	685,540	0%	685,540	-16.60%
HDFC Banking & Financial Services Fund	468.10	18.15%	3,149,836	0	0%	3,149,836	0%	3,149,836	0%
Canara Robeco Value Fund	39.98	5.40%	269,000	5,000	1.89%	264,000	12.82%	234,000	2.18%
Mahindra Manulife Flexi Cap Fund	93.16	9.21%	626,900	0	0%	626,900	8.10%	579,900	0%
HDFC NIFTY50 Equal Weight Index Fund	9.86	1.91%	66,321	-1,653	-2.43%	67,974	-2.37%	69,627	1.07%
Bandhan Multi Cap Fund	29.72	2.70%	200,000	0	0%	200,000	0%	200,000	0%
360 ONE Quant Fund	3.11	3.01%	20,906	-484	-2.26%	21,390	-0.32%	21,459	0%
Axis Nifty 50 Index Fund	13.45	8.34%	90,515	-1,817	-1.97%	92,332	3.77%	88,979	13.51%
HDFC Multi Cap Fund	201.40	3.66%	1,355,199	0	0%	1,355,199	0%	1,355,199	0%
Axis Multicap Fund	338.35	6.11%	2,276,765	0	0%	2,276,765	0%	2,276,765	0%
Bandhan Nifty 100 Index Fund	3.87	7.14%	26,030	1,482	6.04%	24,548	3.46%	23,726	28.49%
HDFC Nifty 100 Equal Weight Index Fund	0.83	1.00%	5,618	122	2.22%	5,496	-0.24%	5,509	-2.15%
HDFC Nifty 100 Index Fund	6.24	7.09%	42,016	-82	-0.19%	42,098	-5.27%	44,442	14.15%
Bank of India Large & Mid Cap Fund	8.17	3.87%	55,000	0	0%	55,000	13.40%	48,500	4.30%
Bank of India ELSS Tax Saver Fund	31.80	4.93%	214,000	0	0%	214,000	10.50%	193,669	0%
Bank of India Arbitrage Fund	0.57	3.81%	3,850	3,850	100%	0	-100%	6,600	0%
Bank of India Flexi Cap Fund	14.42	4.68%	97,000	0	0%	97,000	31.08%	74,000	32.14%
Bank of India Large Cap Fund	10.24	7.47%	68,880	0	0%	68,880	0%	68,880	3.35%
Aditya Birla Sun Life Large & Mid Cap Fund	264.67	4.75%	1,780,969	0	0%	1,780,969	0%	1,780,969	-2.46%
Aditya Birla Sun Life Tax Plan	16.25	4.28%	109,319	0	0%	109,319	12.33%	97,319	0%
DSP Aggressive Hybrid Fund	584.17	7.64%	3,930,885	666,380	20.41%	3,264,505	28.00%	2,550,437	0%
DSP Large & Mid Cap Fund	436.63	6.16%	2,938,114	0	0%	2,938,114	11.54%	2,634,144	0%
Sundaram Nifty 100 Equal Weight Fund	0.56	0.97%	3,789	-132	-3.37%	3,921	-1.83%	3,994	2.10%
Sundaram ELSS Tax Saver Fund	49.80	5.14%	335,117	0	0%	335,117	0%	335,117	0%
JM Large Cap Fund	2.10	4.23%	14,129	0	0%	14,129	0.71%	14,029	0%
JM Aggressive Hybrid Fund	0.70	6.55%	4,680	0	0%	4,680	11.96%	4,180	0%
JM Value Fund	8.39	5.28%	56,455	11,800	26.42%	44,655	0%	44,655	0%
Templeton India Value Fund	29.72	3.93%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Large Cap Fund	605.59	9.21%	4,075,000	0	0%	4,075,000	3.82%	3,925,000	0%
Franklin India Mid Cap Fund	181.78	2.40%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund	787.63	7.69%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
Franklin India ELSS Tax Saver Fund	386.39	7.95%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Franklin India Retirement Fund	15.59	3.46%	104,900	10,600	11.24%	94,300	0%	94,300	0%
Franklin India Aggressive Hybrid Fund	84.01	6.09%	565,300	63,300	12.61%	502,000	0%	502,000	-5.35%
Sundaram Multi Cap Fund	78.80	4.14%	530,246	0	0%	530,246	0%	530,246	105.52%
Sundaram Equity Savings Fund	30.97	7.94%	208,423	0	0%	208,423	0%	208,423	0%
Sundaram Mid Cap Fund	74.47	0.99%	501,141	-14,577	-2.83%	515,718	0%	515,718	0%
Aditya Birla Sun Life Nifty 50 Index Fund	37.52	8.35%	252,475	6,102	2.48%	246,373	1.84%	241,933	7.52%
DSP Large Cap Fund	260.36	9.55%	1,751,980	140,528	8.72%	1,611,452	0%	1,611,452	0%
Sundaram Aggressive Hybrid Fund	159.54	5.14%	1,073,578	0	0%	1,073,578	0%	1,073,578	0%
Aditya Birla Sun Life Regular Savings Fund	26.45	1.59%	177,953	0	0%	177,953	0%	177,953	0%
DSP Regular Saving Fund	6.12	2.96%	41,199	0	0%	41,199	0%	41,199	0%
Sundaram Dividend Yield Fund	13.09	4.06%	88,075	3,467	4.10%	84,608	9.65%	77,164	0%
Sundaram Small Cap Fund	21.52	1.05%	144,837	0	0%	144,837	0%	144,837	0%
Franklin India Large & Mid Cap Fund	159.76	5.75%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
Sundaram Value Fund	109.38	5.89%	736,000	0	0%	736,000	-7.54%	796,000	0%
Kotak Contra Fund	70.76	5.13%	476,136	0	0%	476,136	6.63%	446,536	19.83%
Aditya Birla Sun Life Consumption Fund	111.46	3.62%	749,986	0	0%	749,986	0%	749,986	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	435.80	5.47%	2,932,489	0	0%	2,932,489	0%	2,932,489	0%
Aditya Birla Sun Life ELSS Tax Saver	690.55	4.86%	4,646,719	0	0%	4,646,719	12.06%	4,146,719	11.57%
Aditya Birla Sun Life Flexi Cap Fund	1,063.17	6.60%	7,154,082	0	0%	7,154,082	0%	7,154,082	0%
Aditya Birla Sun Life Large Cap Fund	1,637.87	7.37%	11,021,255	0	0%	11,021,255	1.78%	10,828,755	0%
Kotak Large & Midcap Fund	222.92	2.06%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Focused Fund	457.86	7.64%	3,080,953	0	0%	3,080,953	0%	3,080,953	0%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	17,780	-89.08%
Kotak ELSS Tax Saver Fund	81.74	2.78%	550,000	0	0%	550,000	0%	550,000	0%
Franklin India Small Cap Fund	153.98	2.19%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
Sundaram Consumption Fund	68.58	5.50%	461,466	0	0%	461,466	0%	461,466	0%
DSP ELSS Tax Saver Fund	902.01	8.83%	6,069,652	0	0%	6,069,652	9.89%	5,523,623	0%
Sundaram large and Mid Cap Fund	196.74	3.75%	1,323,852	0	0%	1,323,852	0%	1,323,852	0%
Invesco India Contra Fund	717.99	7.61%	4,831,339	306,533	6.77%	4,524,806	1.12%	4,474,712	0%
Edelweiss Large & Mid Cap Fund	51.15	3.35%	344,202	0	0%	344,202	0%	344,202	0%
Invesco India Arbitrage Fund	2.70	0.18%	18,150	-325,050	-94.71%	343,200	339.44%	78,100	-41.08%
Franklin India Focused Equity Fund	743.05	9.08%	5,000,000	200,000	4.17%	4,800,000	2.13%	4,700,000	0%
Kotak Arbitrage Fund	897.37	3.85%	6,038,450	-1,647,250	-21.43%	7,685,700	20.80%	6,362,400	-16.90%
Invesco India large & mid cap Fund	229.91	5.88%	1,547,090	260,659	20.26%	1,286,431	0%	1,286,431	0%
Invesco India Balanced Advantage Fund	42.65	6.44%	287,003	0	0%	287,003	0%	287,003	0%
Aditya Birla Sun Life International Equity Fund Plan B	5.44	5.73%	36,572	0	0%	36,572	0%	36,572	-21.85%
Franklin Asian Equity Fund	7.25	2.58%	48,787	5,724	13.29%	43,063	13.93%	37,797	0%
JM ELSS Tax Saver Fund	5.12	7.27%	34,428	8,500	32.78%	25,928	8.81%	23,828	-8.10%
JM Focused Fund	2.60	5.98%	17,508	0	0%	17,508	9.37%	16,008	0%
Invesco India Financial Services Fund	74.34	16.01%	500,244	0	0%	500,244	0%	500,244	-10.82%
Sundaram Financial Services Opportunities	111.97	18.99%	753,477	0	0%	753,477	31.27%	574,001	-16.46%
JM Flexicap Fund	15.57	7.05%	104,750	39,000	59.32%	65,750	26.44%	52,000	0%
Edelweiss ELSS Tax saver Fund	10.76	5.26%	72,386	0	0%	72,386	0%	72,386	0%
Edelweiss Large Cap Fund	25.45	7.05%	171,262	8,307	5.10%	162,955	0%	162,955	0%
Edelweiss Aggressive Hybrid Fund	15.08	4.84%	101,453	11,953	13.36%	89,500	7.96%	82,901	0%
Aditya Birla Sun Life Arbitrage Fund	136.66	2.43%	919,600	-205,150	-18.24%	1,541,650	2.30%	1,964,050	0%
Kotak Flexicap Fund	1,857.63	4.96%	12,500,000	-300,000	-2.34%	12,800,000	0%	12,800,000	0%
Invesco India largecap Fund	64.60	8.83%	434,699	46,533	11.99%	388,166	0%	388,166	0%
Edelweiss Balanced Advantage Fund	578.20	6.62%	3,890,694	0	0%	3,890,694	13.38%	3,431,618	-13.62%
L&T Conservative Hybrid Fund	0.31	0.86%	2,080	0	0%	2,080	0%	2,080	0%
Sundaram Conservative Hybrid Fund	0.73	2.28%	4,914	0	0%	4,914	0%	4,914	0%
Sundaram Balanced Advantage Fund	117.03	7.30%	787,500	-79,750	-9.20%	867,250	9.36%	793,000	0%
Kotak Large Cap Fund	293.50	5.87%	1,975,000	25,000	1.28%	1,950,000	4.70%	1,862,500	3.47%
Kotak Debt Hybrid Fund	10.40	0.66%	70,000	0	0%	70,000	0%	70,000	0%
Union Flexi Cap Fund	95.61	7.41%	643,387	13,652	2.17%	629,735	14.71%	548,964	7.61%
Union ELSS Tax Saver Fund	39.01	7.05%	262,500	0	0%	262,500	0%	262,500	-3.92%
L&T Flexicap Fund	111.03	3.85%	747,100	0	0%	747,100	0%	747,100	0%
HSBC ELSS Tax saver Fund	185.67	5.71%	1,249,400	0	0%	1,249,400	0%	1,249,400	128.28%
L&T Large and Midcap Fund	46.68	2.96%	314,100	0	0%	314,100	0%	314,100	262.70%
L&T India Large Cap Fund	49.23	6.61%	331,300	12,500	3.92%	318,800	0%	318,800	0%
HSBC Value Fund	264.12	3.37%	1,777,300	0	0%	1,777,300	16.75%	1,522,300	19.73%
HSBC Aggressive Hybrid Fund	129.93	2.77%	874,300	0	0%	874,300	0%	874,300	0%
HSBC Balanced Advantage Fund	34.51	1.83%	232,218	0	0%	232,218	0%	232,218	0%
PGIM India Midcap Fund	219.20	3.31%	1,475,000	0	0%	1,475,000	0%	1,475,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	322.84	13.26%	2,172,403	0	0%	2,172,403	-0.78%	2,189,536	0%
DSP Dynamic Asset Allocation Fund	249.59	5.42%	1,679,522	207,652	14.11%	1,471,870	15.99%	1,268,966	5.47%
Bank of India Balanced Advantage Fund	4.22	5.20%	28,400	2,831	11.07%	25,569	0%	25,569	7.80%
Edelweiss Arbitrage Fund	145.90	2.50%	981,750	-1,041,150	-51.47%	2,022,900	-1.02%	2,043,800	-11.57%
HSBC Arbitrage Fund	114.02	4.43%	767,250	-134,750	-14.94%	902,000	9.48%	823,900	-15.75%
HSBC Business Cycles Fund	34.51	6.05%	232,200	0	0%	232,200	0%	232,200	0%
Kotak Equity Savings Fund	15.60	0.79%	105,000	0	0%	105,000	0%	105,000	0%
Edelweiss Equity Savings Fund	12.48	3.92%	84,000	-6,408	-7.09%	90,408	0%	90,408	-28.48%
Aditya Birla Sun Life Balanced Advantage Fund	372.55	5.39%	2,506,901	0	0%	2,506,901	0%	2,506,901	0%
Aditya Birla Sun Life Equity Savings Fund	16.61	3.20%	111,750	0	0%	111,750	0%	111,750	0%
Sundaram Long Term Tax Advantage Fund Series I	1.09	6.14%	7,350	0	0%	7,350	0%	7,350	0%
Edelweiss Flexi Cap Fund	51.45	4.99%	346,197	0	0%	346,197	-5.91%	367,956	0%
PGIM India Flexi Cap Fund	371.53	7.31%	2,500,000	0	0%	2,500,000	0%	2,500,000	4.17%
PGIM India ELSS Tax Saver Fund	22.92	5.51%	154,200	0	0%	154,200	0%	154,200	0%
Sundaram Long Term Tax Advantage Fund Series II	0.73	6.46%	4,906	0	0%	4,906	0%	4,906	0%
DSP Equity Savings Fund	32.06	6.88%	215,756	3,163	1.49%	212,593	0%	212,593	0%
PGIM India Large Cap Fund	36.78	9.12%	247,500	0	0%	247,500	0%	247,500	-4.81%
PGIM India Equity Savings Fund	5.60	3.31%	37,700	-8,800	-18.92%	46,500	0%	46,500	0%
PGIM India Aggressive Hybrid Equity Fund	20.09	8.77%	135,200	0	0%	135,200	0%	135,200	0%
PGIM India Arbitrage Fund	3.27	2.40%	22,000	-8,250	-27.27%	30,250	12.24%	26,950	0%
Sundaram Arbitrage Fund	4.74	8.60%	31,900	-10,450	-24.68%	42,350	0%	42,350	0%
Union Largecap Fund	21.03	8.67%	141,500	0	0%	141,500	0%	141,500	-5.98%
DSP Nifty 50 Equal Weight Index Fund	7.90	1.92%	53,184	2,571	5.08%	50,613	3.17%	49,057	1.91%
Union Balanced Advantage Fund	99.43	5.18%	669,075	-75,306	-10.12%	744,381	-2.80%	765,798	7.02%
DSP Arbitrage Fund	31.63	3.02%	212,850	-68,200	-24.27%	281,050	-45.98%	520,300	-7.62%
Invesco India Aggressive Hybrid Fund	18.12	4.57%	121,925	21,488	21.39%	100,437	-3.36%	103,934	38.45%
Union Equity Savings Fund	5.79	3.68%	38,943	-3,652	-8.57%	42,595	-18.92%	52,533	-0.52%
Kotak Balanced Advantage Fund	439.33	3.01%	2,956,250	50,000	1.72%	2,906,250	2.65%	2,831,250	5.81%
Sundaram Services Fund	220.07	9.58%	1,480,832	0	0%	1,480,832	22.89%	1,205,044	-11.11%
Union Value Fund	9.53	6.58%	64,100	0	0%	64,100	0%	64,100	8.09%
Union Arbitrage Fund	4.58	4.90%	30,800	-2,750	-8.20%	33,550	-22.78%	43,450	11.27%
DSP Nifty 50 Index Fund	17.87	8.37%	120,243	-5,122	-4.09%	125,365	-0.04%	125,411	5.68%
Aditya Birla Sun Life Bal Bhavishya Yojna	25.74	4.14%	173,210	0	0%	173,210	13.05%	153,210	16.77%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	15.06	5.85%	101,334	0	0%	101,334	0%	101,334	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.56	1.99%	3,750	0	0%	3,750	0%	3,750	0%
Kotak Focused Fund	126.01	5.10%	847,900	0	0%	847,900	1.80%	832,900	0%
DSP Quant Fund	52.45	3.81%	352,913	-3,071	-0.86%	355,984	25.65%	283,314	0.48%
Union Focused Fund	23.42	7.07%	157,596	0	0%	157,596	0%	157,596	0%
DSP Flexi Cap Fund	769.98	9.64%	5,181,237	694,233	15.47%	4,487,004	23.58%	3,630,956	0%
ITI Arbitrage Fund	0	-%	0	-4,950	-100%	4,950	0%	4,950	0%
ITI ELSS Tax Saver Fund	11.38	7.77%	76,558	0	0%	76,558	0%	76,558	0%
ITI Multi Cap Fund	14.91	3.39%	100,353	-71,100	-41.47%	171,453	0%	171,453	0%
Kotak Pioneer Fund	89.17	5.22%	600,000	0	0%	600,000	0%	600,000	0%
Union Large & Midcap Fund	22.57	5.94%	151,878	27,990	22.59%	123,888	4.14%	118,968	14.88%
ITI Balanced Advantage Fund	18.32	3.16%	123,295	11,291	10.08%	112,004	0%	112,004	0%
ITI Small Cap Fund	6.63	1.60%	44,633	0	0%	44,633	0%	44,633	0%
HSBC Nifty 50 Index Fund	9.16	8.36%	61,624	1,643	2.74%	59,981	0.79%	59,512	3.43%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.22	4.42%	28,417	0	0%	28,417	0%	28,417	0%
Kotak Nifty 50 ETF	151.28	8.35%	1,017,960	-70,999	-6.52%	1,088,959	1.84%	1,069,260	3.85%
Invesco India Nifty 50 ETF	5.34	8.36%	35,961	80	0.22%	35,881	0.40%	35,738	0.07%
Aditya Birla Sun Life Nifty Bank ETF	21.65	25.70%	145,687	-35	-0.02%	145,722	1.51%	143,557	-3.82%
Aditya Birla Sun Life Nifty 50 ETF	75.71	8.35%	509,477	886	0.17%	508,591	9.82%	463,128	4.20%
Kotak BSE Sensex ETF	2.11	9.67%	14,203	-185	-1.29%	14,388	0.26%	14,350	0.35%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.52	9.66%	10,219	28	0.27%	10,191	0.27%	10,164	0.11%
Invesco India Focused Fund	153.58	8.78%	1,033,466	62,206	6.40%	971,260	13.25%	857,589	0%
Aditya Birla Sun Life Special Opportunities Fund	22.18	3.34%	149,246	0	0%	149,246	0%	149,246	0%
Sundaram Large Cap Fund	241.64	7.86%	1,626,000	0	0%	1,626,000	-6.01%	1,729,890	0%
Kotak ESG Exclusionary Strategy Fund	50.53	3.51%	340,000	0	0%	340,000	0%	340,000	0%
Union Aggressive Hybrid Fund	33.75	5.81%	227,132	-8,790	-3.73%	235,922	11.35%	211,872	5.28%
Aditya Birla Sun Life ESG Integration Strategy Fund	21.56	2.13%	145,076	0	0%	145,076	-50.83%	295,076	0%
ITI Large Cap Fund	14.86	7.38%	99,982	0	0%	99,982	0%	99,982	0%
PGIM India Balanced Advantage Fund	89.91	5.83%	605,000	0	0%	605,000	0%	605,000	0%
ITI Mid Cap Fund	2.11	0.52%	14,204	0	0%	14,204	0%	14,204	0%
Invesco India ESG Integration Strategy Fund	60.05	8.02%	404,053	20,913	5.46%	383,140	73.71%	220,560	0%
Aditya Birla Sun Life Multi-Cap Fund	105.70	2.81%	711,236	0	0%	711,236	0%	711,236	0%
Kotak Nifty Bank ETF	1,809.27	25.65%	12,174,646	-186,608	-1.51%	12,361,254	0.62%	12,285,064	-8.05%
Edelweiss ETF - Nifty Bank	0.38	25.58%	2,578	5	0.19%	2,573	0%	2,573	-2.69%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.25	1.94%	15,121	-1,809	-10.69%	16,930	3.30%	16,389	2.14%
ITI Value Fund	11.59	7.71%	77,956	0	0%	77,956	0%	77,956	0%
Kotak Nifty 50 Index Fund	20.56	8.33%	138,356	3,816	2.84%	134,540	4.77%	128,412	9.38%
SBI Balanced Advantage Fund	677.91	2.74%	4,561,688	0	0%	4,561,688	0%	4,561,688	0.84%
Baroda BNP Paribas Business Cycle Fund	52.01	5.59%	350,000	-69,000	-16.47%	419,000	0%	419,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.44	4.89%	2,959	71	2.46%	2,888	-11.22%	3,253	17.23%
Edelweiss Nifty 50 Index Fund	0.76	8.33%	5,093	78	1.56%	5,015	18%	4,250	15.58%
DSP Nifty 50 Equal Weight ETF	1.01	1.91%	6,785	26	0.38%	6,759	11.13%	6,082	4.63%
Aditya Birla Sun Life Business Cycle Fund	198.98	8.30%	1,338,952	0	0%	1,338,952	-10.07%	1,488,952	0%
ITI Banking and Financial Services Fund	36.73	19.15%	247,151	0	0%	247,151	0%	247,151	2.05%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.95	3.51%	13,150	19	0.14%	13,131	0.61%	13,051	1.56%
DSP Nifty 50 ETF	1.19	8.34%	7,974	24	0.30%	7,950	0.28%	7,928	6.77%
Invesco India Flexi Cap Fund	63.84	7.02%	429,557	30,792	7.72%	398,765	11.75%	356,850	0%
SBI Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Conservative Hybrid Fund	0.18	1.08%	1,219	0	0%	1,219	0%	1,219	0%
Franklin India NSE Nifty 50 Index Fund	40.90	8.32%	275,248	-3,270	-1.17%	278,518	1.06%	275,609	0%
UTI Large & Mid Cap Fund	78.80	5.42%	530,236	0	0%	530,236	0%	530,236	9.09%
SBI Conservative Hybrid Fund	38.64	0.59%	260,000	0	0%	260,000	0%	260,000	0%
SBI Equity Hybrid Fund	2,229.15	4.03%	15,000,000	0	0%	15,000,000	-21.05%	19,000,000	0%
SBI ESG Exclusionary Strategy Fund	214.00	4.58%	1,440,000	-160,000	-10%	1,600,000	0%	1,600,000	0%
SBI Nifty Index Fund	238.47	8.36%	1,604,691	5,735	0.36%	1,598,956	4.86%	1,524,895	4.38%
SBI Midcap Fund	104.03	1.29%	700,000	0	0%	700,000	0%	700,000	0%
SBI Flexicap Fund	819.96	5.06%	5,517,500	0	0%	5,517,500	-21.18%	7,000,000	-2.78%
SBI Large Cap Fund	2,689.84	7.90%	18,100,000	0	0%	18,100,000	1.97%	17,750,000	0%
SBI Arbitrage Opportunities Fund	197.15	2.83%	1,326,600	-762,850	-36.51%	2,089,450	-32.11%	3,077,800	-4.93%
UTI India Consumer Fund	11.00	2.40%	74,000	5,000	7.25%	69,000	1.47%	68,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	60.19	8.59%	405,000	0	0%	405,000	0%	405,000	0%
Baroda BNP Paribas Large Cap Fund	113.69	8.31%	765,000	-35,000	-4.38%	800,000	0%	800,000	2.56%
Baroda BNP Paribas Conservative Hybrid Fund	9.73	1.88%	65,500	0	0%	65,500	0%	65,500	0%
SBI Tax Advantage Fund Series III	1.49	4.73%	10,000	0	0%	10,000	0%	10,000	0%
SBI Long Term Advantage Fund Series I	1.06	2.74%	7,150	0	0%	7,150	0%	7,150	0%
SBI Long Term Advantage Fund Series II	0.89	2.69%	5,994	0	0%	5,994	0%	5,994	0%
SBI Banking & Financial Services Fund	594.44	15.98%	4,000,000	0	0%	4,000,000	-17.70%	4,860,057	28.23%
SBI Equity Savings Fund	24.60	1.01%	165,550	0	0%	165,550	0%	165,550	9.79%
SBI Long Term Advantage Fund Series III	1.55	2.50%	10,400	0	0%	10,400	0%	10,400	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-249,700	-100%	249,700	2170%	11,000	-72.22%
Baroda BNP Paribas Aggressive Hybrid Fund	60.19	7.65%	405,000	0	0%	405,000	0%	405,000	44.64%
Baroda BNP Paribas Focused Fund	19.32	6.98%	130,000	-40,000	-23.53%	170,000	0%	170,000	0%
Baroda BNP Paribas India Consumption Fund	59.44	6.31%	400,000	0	0%	400,000	0%	400,000	17.65%
Baroda BNP Paribas Balanced Advantage Fund	89.89	2.62%	604,900	0	0%	604,900	0%	604,900	-33.38%
SBI Equity Minimum Variance Fund	1.29	0.98%	8,712	1	0.01%	8,711	0.21%	8,693	0.46%
Baroda BNP Paribas Equity Savings Fund	28.73	9.69%	193,350	0	0%	193,350	0%	193,350	-2.77%
SBI Large & Midcap Fund	297.22	3.84%	2,000,000	400,000	25%	1,600,000	0%	1,600,000	0%
SBI S&P BSE Sensex ETF	7,462.69	9.68%	50,213,243	1,469,499	3.01%	48,743,744	1.79%	47,885,812	1.02%
SBI Nifty Bank ETF	1,465.49	25.66%	9,861,334	172,073	1.78%	9,689,261	-0.31%	9,719,345	-4.34%
SBI S&P BSE 100 ETF	0.46	7.04%	3,084	6	0.19%	3,078	0.29%	3,069	0.95%
SBI Nifty 50 ETF	11,993.33	8.36%	80,703,410	1,929,819	2.45%	78,773,591	1.48%	77,621,473	0.79%
Baroda BNP Paribas Large & Mid Cap Fund	26.01	3.40%	175,000	0	0%	175,000	0%	175,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	68.15	7.18%	458,600	0	0%	458,600	15.05%	398,600	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	5.77	2.95%	38,800	0	0%	38,800	0%	38,800	0%
SBI Retirement Benefit Fund - Conservative Plan	2.20	1.48%	14,783	0	0%	14,783	0%	14,783	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	39.99	5.44%	269,088	0	0%	269,088	0%	269,088	0%
UTI Focused Fund	221.13	7.51%	1,488,000	30,663	2.10%	1,457,337	6.86%	1,363,837	5.83%
UTI BSE Low Volatility Index Fund	3.11	3.16%	20,909	645	3.18%	20,264	0.07%	20,249	5.43%
UTI Large Cap Fund	418.63	3.96%	2,817,000	-1,953,000	-40.94%	4,770,000	0%	4,770,000	0%
UTI Flexi Cap Fund	1,168.96	4.41%	7,865,972	-248,630	-3.06%	8,114,602	0%	8,114,602	-0.83%
UTI Banking and Financial Services Fund	153.07	19.03%	1,030,000	0	0%	1,030,000	0%	1,030,000	0%
UTI Dividend Yield Fund	16.05	0.55%	108,000	0	0%	108,000	0%	108,000	0%
UTI Value Fund	631.59	9.12%	4,250,000	0	0%	4,250,000	0%	4,250,000	0%
SBI Infrastructure Fund	17.09	1.89%	115,000	0	0%	115,000	25%	92,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	12.48	20.06%	84,000	0	0%	84,000	0%	84,000	0%
UTI Retirement Fund	128.21	3.47%	862,739	-19,958	-2.26%	882,697	0%	882,697	8.44%
UTI Master Equity Plan Unit Scheme	179.37	7.48%	1,207,000	0	0%	1,207,000	0%	1,207,000	0%
UTI Unit Linked Insurance Plan	96.62	1.81%	650,184	-32,500	-4.76%	682,684	-8.45%	745,684	0%
UTI Children's Equity Fund	51.49	7.54%	346,474	7,185	2.12%	339,289	1.98%	332,706	2.28%
UTI ELSS Tax Saver Fund	226.04	7.54%	1,521,055	7,193	0.48%	1,513,862	0.98%	1,499,134	0%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	0	-100%	170,000	0%
UTI Aggressive Hybrid Fund	258.74	5.82%	1,741,069	0	0%	1,741,069	0%	1,741,069	1.46%
Franklin India Conservative Hybrid Fund	5.53	2.10%	37,200	4,000	12.05%	33,200	0%	33,200	0%
Baroda BNP Paribas Multi Cap Fund	83.22	4.91%	560,000	0	0%	560,000	0%	560,000	0%
UTI Conservative Hybrid Fund	37.15	2.31%	250,000	-10,000	-3.85%	260,000	-1.89%	265,000	3.92%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	8.86	3.44%	59,599	0	0%	59,599	0%	59,599	0%
Franklin India Equity Savings Fund	10.47	6.88%	70,450	3,800	5.70%	66,650	0%	66,650	-0.45%
ICICI Prudential Large & Mid Cap Fund	401.25	7.11%	2,700,000	0	0%	2,700,000	-2.59%	2,771,749	-3.48%
ICICI Prudential ELSS Tax Saver Fund	440.17	4.34%	2,961,891	-50,000	-1.66%	3,011,891	0%	3,011,891	0%
ICICI Prudential Equity & Debt Fund	331.32	1.63%	2,229,451	0	0%	2,229,451	0.50%	2,218,453	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	2.31	3.75%	15,533	0	0%	15,533	0%	15,533	0%
UTI Nifty 50 Index Fund	714.57	8.38%	4,808,390	184,017	3.98%	4,624,373	3.51%	4,467,475	4.66%
Tata Aggressive Hybrid Fund	185.76	5.63%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Tata Large Cap Fund	80.25	6.04%	540,000	0	0%	540,000	3.85%	520,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	276.51	4.02%	1,860,621	0	0%	1,860,621	-5.10%	1,960,621	-7.11%
ICICI Prudential Nifty 50 Index Fund	295.91	8.36%	1,991,169	-3,102	-0.16%	1,994,271	3.09%	1,934,506	6.20%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	344.68	2.42%	2,319,338	82,500	3.69%	2,236,838	-15.04%	2,632,838	7.44%
Tata Nifty 50 Index Fund	25.78	8.37%	173,461	2,956	1.73%	170,505	2.59%	166,194	4.22%
Tata BSE Sensex Index Fund	15.44	9.69%	103,858	1,623	1.59%	102,235	1.98%	100,250	4.80%
Tata Large & Mid Cap Fund	163.47	4.93%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Equity Savings Fund	4.34	2.83%	29,200	0	0%	29,200	0%	29,200	4.47%
ICICI Prudential Regular Savings Fund	48.61	1.47%	327,115	0	0%	327,115	-8.44%	498,254	0%
Tata Value Fund	410.76	7.76%	2,764,000	0	0%	2,764,000	3.75%	2,664,000	0%
ICICI Prudential Value Fund	809.65	3.17%	5,448,135	1,022,116	23.09%	4,426,019	-9.20%	4,874,494	13.28%
ICICI Prudential Infrastructure Fund	95.11	4.49%	640,000	0	0%	640,000	0%	640,000	0%
ICICI Prudential Exports and Services Fund	25.31	2.46%	170,283	0	0%	170,283	-67.89%	530,283	0%
JM Arbitrage Fund	0	-%	0	-7,150	-100%	7,150	-48%	13,750	-50%
UTI Arbitrage Fund	173.44	3.92%	1,167,100	-240,350	-17.08%	1,407,450	-34.35%	2,143,900	-15.77%
ICICI Prudential Equity Arbitrage Fund	261.06	2.27%	1,756,700	228,250	14.93%	1,528,450	4.40%	1,464,100	0.04%
ICICI Prudential Balanced Advantage Fund	1,598.77	3.72%	10,758,143	302,500	2.89%	10,455,643	-6.30%	11,158,221	1.83%
Mirae Asset Large Cap Fund	3,317.31	9.83%	22,322,276	901,581	4.21%	21,420,695	0%	21,420,695	2.53%
ICICI Prudential Large Cap Fund	2,702.14	8.01%	18,182,727	0	0%	18,182,727	0%	18,182,727	0%
ICICI Prudential Banking and Financial Services	801.49	14.59%	5,393,265	-346,242	-6.03%	5,739,507	0%	5,739,507	-5.79%
ICICI Prudential Focused Equity Fund	237.27	6.49%	1,596,607	0	0%	1,596,607	-5.89%	1,696,607	-10.55%
Mirae Asset Large & Midcap Fund	1,271.22	5.41%	8,554,044	200,000	2.39%	8,354,044	0%	8,354,044	0%
Taurus Nifty 50 Index Fund	0.15	8.09%	1,041	0	0%	1,041	0%	1,041	2.46%
Mirae Asset Great Consumer Fund	69.85	3.59%	470,000	0	0%	470,000	0%	470,000	0%
Tata Retirement Savings Progressive Fund	78.21	6.05%	526,300	0	0%	526,300	8.67%	484,300	2.82%
Tata Retirement Savings Moderate Fund	86.71	5.28%	583,500	0	0%	583,500	8.36%	538,500	2.18%
Tata Retirement Savings Conservative Fund	3.66	1.98%	24,650	0	0%	24,650	0%	22,650	0%
Taurus Banking & Financial Services Fund	1.33	14.69%	8,945	-463	-4.92%	9,408	-1.04%	9,507	0%
Motilal Oswal Focused Fund	164.96	9.13%	1,110,043	0	0%	1,110,043	3.74%	1,070,043	-3.25%
Shriram Aggresive Hybrid Fund	3.01	4.98%	20,239	0	0%	20,239	0%	20,239	0%
Motilal Oswal Flexicap Fund	713.33	7.52%	4,800,000	0	0%	4,800,000	-0.36%	4,817,573	0%
ICICI Prudential Dividend Yield Equity Fund	40.75	3.80%	274,186	0	0%	274,186	6.57%	257,289	0%
ICICI Prudential Equity Savings Fund	158.87	3.09%	1,069,050	0	0%	1,069,050	189.68%	369,050	0%
Motilal Oswal ELSS Tax Saver Fund	68.51	3.07%	461,000	0	0%	461,000	0%	461,000	0%
Mirae Asset Aggressive Hybrid Fund	308.23	4.37%	2,074,078	-50,000	-2.35%	2,124,078	-8.61%	2,324,078	-3.13%
Mirae Asset ELSS Tax Saver Fund	1,020.91	7.76%	6,869,722	180,000	2.69%	6,689,722	0%	6,689,722	0%
Tata Banking & Financial Services Fund	150.10	13.53%	1,010,000	0	0%	1,010,000	1%	1,000,000	6.72%
Motilal Oswal Balance Advantage Fund	16.05	1.93%	108,000	-25,000	-18.80%	133,000	-3.62%	138,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	-	-%	-	-	-%	-	-%	8,000	0%
Tata Children’s Fund	15.19	5.68%	102,200	0	0%	102,200	0%	102,200	0%
ICICI Prudential BSE Sensex Index Fund	61.46	9.66%	413,556	2,852	0.69%	410,704	0.13%	410,161	6.21%
Tata Flexi Cap Fund	138.55	6.13%	932,300	0	0%	932,300	8.37%	860,300	3.03%
Motilal Oswal Equity Hybrid Fund	29.42	7.06%	197,959	0	0%	197,959	12.50%	175,959	0%
Shriram Flexi Cap Fund	3.31	5.07%	22,246	0	0%	22,246	-6.00%	23,667	-1.83%
Mirae Asset Equity Savings Fund	19.20	3.29%	129,200	-17,100	-11.69%	146,300	-14.77%	171,650	-15.09%
Tata Arbitrage Fund	11.12	0.15%	74,800	-1,780,350	-95.97%	1,855,150	649.56%	247,500	-79.15%
Tata Nifty 50 ETF	37.59	8.36%	252,929	5,209	2.10%	247,720	0.29%	247,001	-0.13%
Shriram ELSS Tax Saver Fund	2.42	5.76%	16,264	0	0%	16,264	0%	16,264	0%
Tata Balanced Advantage Fund	122.53	2.15%	824,500	15,400	1.90%	809,100	-4.36%	845,950	-0.45%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	3.83	5.55%	25,744	-997	-3.73%	26,741	4.36%	25,624	8.90%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	54.25	3.41%	365,055	11,227	3.17%	353,828	2.89%	343,873	4.84%
Shriram Balanced Advantage Fund	2.66	5.15%	17,891	0	0%	17,891	-5.68%	18,968	6.11%
Mirae Asset Nifty 50 ETF (MAN50ETF)	82.69	8.36%	556,450	-25,855	-4.44%	582,305	8.02%	539,069	4.56%
ICICI Prudential Nifty Bank ETF	1,025.92	25.66%	6,903,466	90,294	1.33%	6,813,172	3.74%	6,567,258	-9.30%
Mirae Asset Focused Fund	848.97	9.44%	5,712,723	274,124	5.04%	5,438,599	0%	5,438,599	3.49%
Tata ELSS Fund	193.94	6.22%	1,305,000	0	0%	1,305,000	0%	1,305,000	0%
Motilal Oswal Nifty Bank Index Fund	78.59	25.56%	528,800	-11,653	-2.16%	540,453	6.77%	506,164	12.72%
Motilal Oswal Nifty 500 Fund	19.12	5.49%	128,689	2,683	2.13%	126,006	1.11%	124,620	4.30%
Motilal Oswal Large and Midcap Fund	29.57	2.23%	199,000	0	0%	199,000	0%	199,000	0%
Tata Focused Fund	67.91	5.42%	457,000	0	0%	457,000	0%	457,000	0%
Motilal Oswal Nifty 50 Index Fund	17.33	8.39%	116,610	1,268	1.10%	115,342	3.28%	111,674	6.21%
Tata Quant Fund	0.64	1.45%	4,338	-151	-3.36%	4,489	-0.99%	4,534	0%
Tata Multi Asset Allocation Fund	66.48	4.56%	447,350	0	0%	447,350	0%	447,350	3.30%
ICICI Prudential Nifty 50 ETF	331.32	8.35%	2,229,460	50,260	2.31%	2,179,200	1.52%	2,146,538	0.63%
ICICI Prudential Nifty Private Banks ETF	556.56	22.97%	3,745,090	65,546	1.78%	3,679,544	1.71%	3,617,808	-3.24%
ICICI Prudential Nifty 100 ETF	3.17	7.10%	21,327	944	4.63%	20,383	0.32%	20,317	7.44%
ICICI Prudential BSE Sensex ETF	84.87	9.68%	571,029	-59,179	-9.39%	630,208	0.40%	627,711	10.56%
UTI BSE Sensex ETF	2,352.33	9.68%	15,827,848	502,384	3.28%	15,325,464	1.74%	15,062,626	1.28%
UTI Nifty 50 ETF	3,108.73	8.36%	20,918,682	460,604	2.25%	20,458,078	1.30%	20,194,613	0.43%
Tata Nifty Private Bank ETF	3.18	22.96%	21,377	0	0%	21,377	-2.20%	21,858	1.13%
Mirae Asset Arbitrage Fund	8.50	2.20%	57,200	-34,650	-37.72%	91,850	24.63%	73,700	-14.10%
UTI Nifty Bank ETF	42.87	25.66%	288,463	-389	-0.13%	288,852	439.97%	53,494	-31.67%
ICICI Prudential ESG Exclusionary Strategy Fund	68.81	4.86%	463,005	-148,500	-24.28%	611,505	-10.11%	680,255	0%
SBI Nifty Private Bank ETF	1.68	22.96%	11,298	-747	-6.20%	12,045	5.94%	11,370	-93.96%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	16.49	10.19%	110,947	241	0.22%	110,706	-0.78%	111,573	-3.28%
Mirae Asset Banking and Financial Services Fund	234.03	19.66%	1,574,812	0	0%	1,574,812	2.54%	1,535,812	-2.88%
ICICI Prudential Business Cycle Fund	258.93	5.08%	1,742,366	-111,215	-6.00%	1,853,581	0%	1,853,581	68.49%
ICICI Prudential Flexicap Fund	988.60	8.05%	6,652,291	833,933	14.33%	5,818,358	1.75%	5,718,358	18.34%
Tata Business Cycle Fund	25.26	2.67%	170,000	0	0%	170,000	0%	170,000	0%
Mirae Asset Nifty Financial Services ETF	54.85	21.65%	369,083	131,873	55.59%	237,210	0.48%	236,076	1.48%
UTI BSE Sensex Index Fund	12.29	9.68%	82,677	-2,546	-2.99%	85,223	-1.43%	86,456	1.17%
ICICI Prudential Nifty Bank Index Fund	16.98	25.39%	114,231	-82	-0.07%	114,313	-9.80%	126,734	43.27%
ICICI Prudential Housing Opportunities Fund	299.27	9.76%	2,013,771	0	0%	2,013,771	-6.47%	2,153,130	5.90%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.40%	249	2	0.81%	247	-42.69%	431	39.03%
Motilal Oswal BSE Low Volatility ETF	0.09	3.11%	582	0	0%	582	0%	582	0%
Motilal Oswal BSE Low Volatility Index Fund	0.33	3.18%	2,191	202	10.16%	1,989	25.89%	1,580	5.69%
Motilal Oswal Nifty 50 ETF	2.65	8.37%	17,818	24	0.13%	17,794	0.61%	17,686	3.00%
NJ Balanced Advantage Fund	147.24	2.94%	990,780	-1,682	-0.17%	992,462	3.85%	955,642	0.32%
IDBI Banking & Financial Services Fund	16.78	18.27%	112,928	0	0%	112,928	0%	112,928	0%
HSBC Large Cap Fund	74.31	9.42%	500,000	0	0%	500,000	5.26%	475,000	0%
HSBC Flexi Cap Fund	37.15	8.86%	250,000	10,000	4.17%	240,000	6.67%	225,000	2.27%
HSBC Conservative Hybrid Fund	2.23	2.42%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Tax Saver Equity Fund	16.35	8.39%	110,000	0	0%	110,000	0%	110,000	0%
HSBC Equity Hybrid Fund	33.44	6.97%	225,000	0	0%	225,000	4.65%	215,000	-2.27%
LIC MF Arbitrage Fund	0	-%	0	-10,450	-100%	10,450	100%	-	-%
Mahindra Manulife Consumption Fund	1.04	1.89%	7,000	0	0%	7,000	100%	-	-%
Mahindra Manulife Multi Cap Fund	40.12	2.89%	270,000	270,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	28.09	2.86%	189,000	189,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	12.04	1.77%	81,000	81,000	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	32.14	4.93%	216,275	10,835	5.27%	-	-%	-	-%
HDFC Nifty 100 ETF	0.79	7.03%	5,316	5,316	100%	-	-%	-	-%
Edelweiss Focused Fund	23.98	5.81%	161,393	161,393	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	36.42	4.59%	245,050	245,050	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	52.01	3.51%	350,000	350,000	100%	-	-%	-	-%
Total:			802,340,339	7,063,671		801,022,376		799,817,097

Near 52W High of ₹1020.50

Nippon India ETF Nifty 50 BeES was the highest buyer of 5,436,704 shares in Aug 2022 constituting 0.04% of the paid up equity of the company.

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 1,953,000 shares in Aug 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

Mutual Fund Aug 2022 share holdings and fund action in HDFC Bank

130 MFs bought and 88 MFs sold HDFC Bank in the month of Aug 2022 for a net change of 7,063,671 stocks

Nippon India ETF Nifty 50 BeES was the highest buyer of 5,436,704 shares in Aug 2022 constituting 0.04% of the paid up equity of the company.

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 1,953,000 shares in Aug 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners