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

MF	Aug-2022					Jul-2022		Jun-2022
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 %
HSBC Focused Fund Regular Growth	46.81	8.46%	315,000	0	0%	315,000	0%	315,000	0%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	107,900	0%
Quant Small Cap Fund Growth	-	-%	-	-	-%	0	-100%	138,000	0%
LIC MF Flexi Cap Fund Growth	25.79	6.19%	173,562	-13,908	-7.42%	187,470	-3.66%	194,602	0%
LIC MF Aggressive Hybrid Fund Growth	26.81	6.11%	180,387	0	0%	180,387	0%	180,387	0%
LIC MF Unit Linked Insurance Scheme	23.11	5.31%	155,533	0	0%	155,533	0%	155,533	-1.31%
LIC MF Large Cap Fund Growth	47.88	6.88%	322,171	0	0%	322,171	0%	322,171	0%
Nippon India Vision Large & Mid Cap Fund - Growth	164.02	5.08%	1,103,680	0	0%	1,103,680	0%	1,103,680	0%
LIC MF ELSS Tax Saver Growth	26.98	6.34%	181,519	0	0%	181,519	-3.81%	188,700	0%
Quant Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	88,000	0%
Quant Aggressive Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	97,800	0%
Quant Multi Cap Fund Growth	-	-%	-	-	-%	0	-100%	363,800	0%
Quant Multi Asset Allocation Fund Growth	-	-%	-	-	-%	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 BSE Sensex Index Growth	5.29	9.72%	35,571	-71	-0.20%	35,642	-0.29%	35,746	2.01%
Nippon India Banking & Financial Services Fund Growth	495.52	13.53%	3,334,332	0	0%	3,334,332	-3.14%	3,442,332	-4.18%
Nippon India Conservative Hybrid Fund Growth	7.12	0.98%	47,931	0	0%	47,931	0%	47,931	-0.05%
Nippon India Consumption Fund - Growth	6.03	2.50%	40,600	0	0%	40,600	0%	40,600	0%
Nippon India Multi Cap Fund - Growth	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 Growth	951.10	7.90%	6,400,000	0	0%	6,400,000	0%	6,400,000	0%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	23,700	0%
Nippon India Large Cap Fund - Growth	847.08	6.95%	5,700,000	0	0%	5,700,000	5.56%	5,400,000	0%
Nippon India Quant Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund Growth	-	-%	-	-	-%	0	-100%	19,000	0%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	73,100	0%
Nippon India Aggressive Hybrid Fund - Growth	167.19	5.55%	1,125,000	-100,000	-8.16%	1,225,000	0%	1,225,000	0%
Navi Conservative Hybrid Fund Growth	0.52	1.85%	3,500	0	0%	3,500	0%	3,500	0%
Navi 3 in 1 Fund Growth	-	-%	-	-	-%	-	-%	7,500	0%
Navi Large Cap Equity Fund Growth	-	-%	-	-	-%	-	-%	40,000	0%
LIC MF Banking & Financial Services Fund Regular Growth	9.94	14.19%	66,854	405	0.61%	66,449	-7.75%	72,031	-2.74%
Navi ELSS Tax Saver Fund Regular Growth	3.49	5.90%	23,500	0	0%	23,500	0%	23,500	0%
Navi Large & Mid Cap Fund Regular Plan Growth	8.17	3.28%	55,000	0	0%	55,000	266.67%	15,000	0%
Quantum Value Fund Fund Regular Plan Growth Option	57.27	6.47%	385,367	0	0%	385,367	0%	385,367	-2.33%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	7.23	6.48%	48,634	0	0%	48,634	0%	48,634	0%
Navi Aggressive Hybrid Fund Regular Growth	2.08	2.35%	14,000	0	0%	14,000	0%	14,000	0%
Navi Flexi Cap Fund Regular Growth	5.57	2.59%	37,500	0	0%	37,500	25%	30,000	0%
Quantum India ESG Equity Fund Regular Growth	2.30	3.71%	15,508	-799	-4.90%	16,307	2.61%	15,892	14.70%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	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 Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Quantamental Fund Regular Growth	-	-%	-	-	-%	0	-100%	9,350	0%
Navi Nifty 50 Index Fund Regular Growth	40.99	8.36%	275,816	15,892	6.11%	259,924	4.20%	249,445	12.87%
Nippon India Flexi Cap Fund Regular Growth	257.84	6.07%	1,735,000	285,000	19.66%	1,450,000	11.54%	1,300,000	2.77%
Quant Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	37,150	0%
Navi Nifty Bank Index Fund Regular Growth	8.98	25.67%	60,430	5,242	9.50%	55,188	7.57%	51,304	7.30%
LIC MF Nifty 50 Index Fund Growth	5.02	8.35%	33,766	-718	-2.08%	34,484	3.78%	33,228	3.12%
Nippon India Value Fund - Growth	277.60	5.89%	1,868,000	150,000	8.73%	1,718,000	0%	1,718,000	0%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	102,250	0%
Nippon India Small Cap Fund - Growth	401.25	1.85%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	31.88	9.67%	214,508	2,890	1.37%	211,618	2.62%	206,225	4.17%
Nippon India Index Fund - Nifty 50 Plan - Growth	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 - Regular Growth	159.76	6.72%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.68	1.38%	18,000	0	0%	18,000	0%	18,000	0%
LIC MF Large & Mid Cap Regular Growth	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 Regular Growth	36.40	3.17%	244,964	0	0%	244,964	0%	244,964	0%
LIC MF Balanced Advantage Fund Regular Growth	71.67	5.81%	482,288	3,792	0.79%	478,496	0%	478,496	0%
Nippon India Balanced Advantage Fund Growth	335.83	5.15%	2,259,813	0	0%	2,259,813	6.86%	2,114,813	1.93%
Nippon India Arbitrage Fund Growth	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 Growth	4.31	2.14%	29,000	9,000	45%	20,000	0%	20,000	0%
HDFC Balanced Advantage Fund Growth	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 Growth	1,681.05	5.52%	11,311,818	0	0%	11,311,818	0%	11,311,818	0%
HDFC Value Fund Growth	419.14	7.74%	2,820,426	0	0%	2,820,426	0%	2,820,426	0%
HDFC ELSS TaxSaver Growth	891.66	9.11%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
HDFC Large Cap Fund Growth	1,774.10	7.95%	11,937,961	0	0%	11,937,961	0%	11,937,961	0%
Canara Robeco Flexi Cap Fund Growth	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 Growth	37.15	1.36%	250,000	0	0%	250,000	5.26%	237,500	0%
HDFC Equity Savings Fund Growth	73.68	2.82%	495,800	0	0%	495,800	0%	495,800	0%
HDFC Focused Fund Growth	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 Regular Growth	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 Growth	876.80	4.64%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
HDFC Multi - Asset Growth	72.82	4.57%	490,000	0	0%	490,000	0%	490,000	0%
Canara Robeco Equity Hybrid Fund Growth	438.40	5.28%	2,950,000	0	0%	2,950,000	0%	2,950,000	8.06%
HDFC Arbitrage Fund Wholesale Plan Growth	397.15	6.59%	2,672,450	-341,550	-11.33%	3,014,000	-5.74%	3,197,700	1.57%
Bandhan Focused Fund - Regular Plan - Growth	85.60	6.31%	576,028	0	0%	576,028	0%	576,028	-24.13%
Bandhan Flexi Cap Fund Growth	389.09	6.59%	2,618,193	0	0%	2,618,193	0%	2,618,193	0%
Bandhan Large & Mid Cap Fund - Growth	137.61	5.69%	926,000	-8,017	-0.86%	934,017	0%	934,017	0%
Bandhan Large Cap Fund Growth	94.89	8.62%	638,529	0	0%	638,529	0%	638,529	-8.10%
Bandhan Arbitrage Fund - Regular Plan - Growth	120.89	2.88%	813,450	-165,550	-16.91%	979,000	35.36%	723,250	-15.43%
Bandhan Value Fund Regular Plan Growth	118.89	2.42%	800,000	0	0%	800,000	6.67%	750,000	7.14%
Bandhan Equity Savings Fund Regular Plan Growth	1.82	1.69%	12,250	3,250	36.11%	9,000	0%	9,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	156.04	4.05%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	36.71	3.97%	247,000	0	0%	247,000	-5%	260,000	0%
Axis Large Cap Fund Growth	2,521.91	6.82%	16,970,000	0	0%	16,970,000	0%	16,970,000	0%
Axis ELSS Tax Saver Fund Growth	676.91	2.07%	4,554,946	0	0%	4,554,946	-35.44%	7,054,946	0%
Bandhan Conservative Hybrid Fund Regular Plan Growth	2.31	1.34%	15,538	0	0%	15,538	0%	15,538	0%
Bandhan Nifty 50 Index Fund Growth	41.68	8.36%	280,494	7,699	2.82%	272,795	1.17%	269,635	6.87%
IDBI Nifty 50 Index Growth	18.02	8.35%	121,272	-1,737	-1.41%	123,009	-0.06%	123,078	-0.25%
Axis Conservative Hybrid Fund Growth	5.74	1.28%	38,595	0	0%	38,595	0%	38,595	0%
Axis Multi Asset Allocation Fund Growth	64.27	3.54%	432,486	0	0%	432,486	-9.90%	479,986	0%
Canara Robeco Large Cap Fund Regular Plan Growth	693.96	8.61%	4,669,700	110,000	2.41%	4,559,700	5.80%	4,309,700	2.99%
Axis Midcap Fund Growth	321.82	1.65%	2,165,500	0	0%	2,165,500	0%	2,165,500	0%
LIC MF Equity Savings Growth	0.25	2.13%	1,653	0	0%	1,653	0%	1,653	0%
Groww Large Cap Fund Regular Plan Growth	7.45	7.56%	50,134	0	0%	50,134	0%	50,134	0%
IDBI India Top 100 Equity Fund Growth	45.65	7.32%	307,182	0	0%	307,182	0%	307,182	0%
IDBI Equity Advantage Fund Regular Growth	36.75	7.28%	247,297	0	0%	247,297	0%	247,297	0%
IDBI Flexi Cap Fund Regular Growth	27.23	6.68%	183,242	0	0%	183,242	0%	183,242	0%
HDFC Large and Mid Cap Fund Growth	269.70	3.85%	1,814,831	0	0%	1,814,831	0%	1,814,831	0%
Axis Arbitrage Regular Growth	93.42	2.13%	628,650	-751,300	-54.44%	1,379,950	-7.59%	1,493,250	0%
Bandhan Balanced Advantage Regular Growth	122.10	4.01%	821,600	0	0%	821,600	0%	821,600	0%
360 ONE Focused Fund Regular Growth	237.91	7.28%	1,600,891	0	0%	1,600,891	11.09%	1,441,118	0%
Groww Arbitrage Fund Regular Plan Growth	0.65	4.95%	4,400	-3,850	-46.67%	8,250	0%	8,250	0%
Axis Equity Savings Fund Regular Plan Growth	107.66	8.85%	724,429	0	0%	724,429	0%	724,429	9.77%
Groww Value Fund Regular Growth	0.63	5.87%	4,250	0	0%	4,250	0%	4,250	0%
Axis Children's Regular Lock in Growth	22.59	3.14%	152,000	0	0%	152,000	-18.72%	187,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular 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 - Regular Plan	38.19	4.33%	257,000	0	0%	257,000	0%	257,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	2.01	1.38%	13,500	0	0%	13,500	0%	13,500	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	46.65	9.21%	313,876	0	0%	313,876	0%	313,876	0%
IDBI Hybrid Equity Fund Regular Growth	9.59	5.08%	64,500	0	0%	64,500	0%	64,500	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	28.61	4.86%	192,524	0	0%	192,524	0%	192,524	0%
Mahindra Manulife Equity Savings Fund Regular Growth	6.19	1.39%	41,650	18,000	76.11%	23,650	0%	23,650	0%
Axis Balanced Advantage Fund Regular Growth	125.55	5.15%	844,857	-20,900	-2.41%	865,757	14.33%	757,271	20.63%
Groww ELSS Tax Saver Growth	2.97	7.13%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Focused Fund Growth	11.40	8.46%	76,691	0	0%	76,691	0%	76,691	0%
HDFC Housing Opportunities Fund Regular Growth	118.86	9.59%	799,800	0	0%	799,800	0%	799,800	-3.62%
Axis Flexi Cap Fund Regular Growth	657.75	5.85%	4,426,000	90,000	2.08%	4,336,000	0%	4,336,000	0%
Axis Aggresive Hybrid Fund Regular Growth	59.67	3.09%	401,491	0	0%	401,491	0%	401,491	-20.78%
LIC MF Value Fund Growth	5.65	5.57%	37,992	0	0%	37,992	0%	37,992	0%
Axis Large & Mid Cap Fund Regular Growth	185.76	2.19%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Groww Aggressive Hybrid Fund Regular Growth	1.70	5.10%	11,450	0	0%	11,450	0%	11,450	0%
Mahindra Manulife Large Cap Fund Regular Growth	16.27	8.22%	109,500	0	0%	109,500	7.88%	101,500	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	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 Monthly Payout of Income Dist cum Cap Wdrl	22.59	1.94%	152,032	0	0%	152,032	0%	152,032	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	278.23	6.63%	1,872,184	0	0%	1,872,184	7.46%	1,742,184	3.26%
Axis Nifty 100 Index Fund Regular Growth	62.03	7.12%	417,391	-4,397	-1.04%	421,788	2.01%	413,457	4.18%
Axis Retirement Fund - Aggressive Plan Regular Growth	22.93	3.40%	154,320	0	0%	154,320	0%	154,320	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	10.46	3.45%	70,387	0	0%	70,387	0%	70,387	0%
Axis ESG Equity Fund Regular Growth	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 Regular Growth	52.01	8.93%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Dividend Yield Fund Regular Growth	89.17	2.92%	600,000	0	0%	600,000	0%	600,000	0%
Axis Innovation Fund Regular Growth	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 Regular Growth	148.24	8.84%	997,500	0	0%	997,500	4.72%	952,500	1.06%
Axis Quant Fund Regular Growth	105.12	7.57%	707,383	21,843	3.19%	685,540	0%	685,540	-16.60%
HDFC Banking & Financial Services Fund Regular Growth	468.10	18.15%	3,149,836	0	0%	3,149,836	0%	3,149,836	0%
Canara Robeco Value Fund Regular Growth	39.98	5.40%	269,000	5,000	1.89%	264,000	12.82%	234,000	2.18%
Mahindra Manulife Flexi Cap Fund Regular Growth	93.16	9.21%	626,900	0	0%	626,900	8.10%	579,900	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	9.86	1.91%	66,321	-1,653	-2.43%	67,974	-2.37%	69,627	1.07%
Bandhan Multi Cap Fund Regular Growth	29.72	2.70%	200,000	0	0%	200,000	0%	200,000	0%
360 ONE Quant Fund Regular Growth	3.11	3.01%	20,906	-484	-2.26%	21,390	-0.32%	21,459	0%
Axis Nifty 50 Index Fund Regular Growth	13.45	8.34%	90,515	-1,817	-1.97%	92,332	3.77%	88,979	13.51%
HDFC Multi Cap Fund Regular Growth	201.40	3.66%	1,355,199	0	0%	1,355,199	0%	1,355,199	0%
Axis Multicap Fund Regular Growth	338.35	6.11%	2,276,765	0	0%	2,276,765	0%	2,276,765	0%
Bandhan Nifty 100 Index Fund Regular Growth	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 Regular Growth	0.83	1.00%	5,618	122	2.22%	5,496	-0.24%	5,509	-2.15%
HDFC Nifty 100 Index Fund Regular Growth	6.24	7.09%	42,016	-82	-0.19%	42,098	-5.27%	44,442	14.15%
Bank of India Large & Mid Cap Equity Fund Regular Growth	8.17	3.87%	55,000	0	0%	55,000	13.40%	48,500	4.30%
Bank of India ELSS Tax Saver Fund Regular Growth	31.80	4.93%	214,000	0	0%	214,000	10.50%	193,669	0%
Bank of India Arbitrage Fund Regular Growth	0.57	3.81%	3,850	3,850	100%	0	-100%	6,600	0%
Bank of India Flexi Cap Fund Regular Growth	14.42	4.68%	97,000	0	0%	97,000	31.08%	74,000	32.14%
Bank of India Bluechip Fund Regular Growth	10.24	7.47%	68,880	0	0%	68,880	0%	68,880	3.35%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	264.67	4.75%	1,780,969	0	0%	1,780,969	0%	1,780,969	-2.46%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	16.25	4.28%	109,319	0	0%	109,319	12.33%	97,319	0%
DSP Aggressive Hybrid Fund Growth	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 Growth	436.63	6.16%	2,938,114	0	0%	2,938,114	11.54%	2,634,144	0%
Sundaram Nifty 100 Equal Wgt Gr	0.56	0.97%	3,789	-132	-3.37%	3,921	-1.83%	3,994	2.10%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	49.80	5.14%	335,117	0	0%	335,117	0%	335,117	0%
JM Large Cap Fund Growth	2.10	4.23%	14,129	0	0%	14,129	0.71%	14,029	0%
JM Aggressive Hybrid Fund Growth	0.70	6.55%	4,680	0	0%	4,680	11.96%	4,180	0%
JM Value Fund Growth	8.39	5.28%	56,455	11,800	26.42%	44,655	0%	44,655	0%
Templeton India Value Fund Growth	29.72	3.93%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Bluechip Fund Growth	605.59	9.21%	4,075,000	0	0%	4,075,000	3.82%	3,925,000	0%
Franklin India Prima Fund Growth	181.78	2.40%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund Growth	787.63	7.69%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
Franklin India ELSS Tax Saver Fund Growth	386.39	7.95%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Franklin India Pension Plan Growth	15.59	3.46%	104,900	10,600	11.24%	94,300	0%	94,300	0%
Franklin India Equity Hybrid Fund Growth	84.01	6.09%	565,300	63,300	12.61%	502,000	0%	502,000	-5.35%
Sundaram Multi Cap Fund Growth	78.80	4.14%	530,246	0	0%	530,246	0%	530,246	105.52%
Sundaram Equity Savings Fund Growth	30.97	7.94%	208,423	0	0%	208,423	0%	208,423	0%
Sundaram Mid Cap Growth	74.47	0.99%	501,141	-14,577	-2.83%	515,718	0%	515,718	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	37.52	8.35%	252,475	6,102	2.48%	246,373	1.84%	241,933	7.52%
DSP Large Cap Fund Regular Plan Growth	260.36	9.55%	1,751,980	140,528	8.72%	1,611,452	0%	1,611,452	0%
Sundaram Aggressive Hybrid Fund Growth	159.54	5.14%	1,073,578	0	0%	1,073,578	0%	1,073,578	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	26.45	1.59%	177,953	0	0%	177,953	0%	177,953	0%
DSP Regular Saving Fund Regular Plan Growth	6.12	2.96%	41,199	0	0%	41,199	0%	41,199	0%
Sundaram Dividend Yield Fund Growth	13.09	4.06%	88,075	3,467	4.10%	84,608	9.65%	77,164	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	21.52	1.05%	144,837	0	0%	144,837	0%	144,837	0%
Franklin India Equity Advantage Fund Growth	159.76	5.75%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
Sundaram Diversified Equity Fund Growth	109.38	5.89%	736,000	0	0%	736,000	-7.54%	796,000	0%
Kotak Contra Fund Growth	70.76	5.13%	476,136	0	0%	476,136	6.63%	446,536	19.83%
Aditya Birla Sun Life India GenNext Fund Growth	111.46	3.62%	749,986	0	0%	749,986	0%	749,986	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	435.80	5.47%	2,932,489	0	0%	2,932,489	0%	2,932,489	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	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 Growth	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 Growth	1,637.87	7.37%	11,021,255	0	0%	11,021,255	1.78%	10,828,755	0%
Kotak Large & Midcap Fund Growth	222.92	2.06%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Focused Fund Growth	457.86	7.64%	3,080,953	0	0%	3,080,953	0%	3,080,953	0%
Sundaram Focused Fund Growth	-	-%	-	-	-%	0	-100%	17,780	-89.08%
Kotak ELSS Tax Saver-Scheme- Growth	81.74	2.78%	550,000	0	0%	550,000	0%	550,000	0%
Franklin India Smaller Companies Fund Growth	153.98	2.19%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
Sundaram Consumption Fund Growth	68.58	5.50%	461,466	0	0%	461,466	0%	461,466	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	902.01	8.83%	6,069,652	0	0%	6,069,652	9.89%	5,523,623	0%
Sundaram large and Mid Cap Fund Growth	196.74	3.75%	1,323,852	0	0%	1,323,852	0%	1,323,852	0%
Invesco India Contra Fund Growth	717.99	7.61%	4,831,339	306,533	6.77%	4,524,806	1.12%	4,474,712	0%
Edelweiss Large & Mid Fund Growth	51.15	3.35%	344,202	0	0%	344,202	0%	344,202	0%
Invesco India Arbitrage Fund Growth	2.70	0.18%	18,150	-325,050	-94.71%	343,200	339.44%	78,100	-41.08%
Franklin India Focused Equity Fund Growth	743.05	9.08%	5,000,000	200,000	4.17%	4,800,000	2.13%	4,700,000	0%
Kotak Arbitrage Fund Growth	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&MidCap Fund Growth	229.91	5.88%	1,547,090	260,659	20.26%	1,286,431	0%	1,286,431	0%
Invesco India Balanced Advantage Fund Growth	42.65	6.44%	287,003	0	0%	287,003	0%	287,003	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	5.44	5.73%	36,572	0	0%	36,572	0%	36,572	-21.85%
Franklin Asian Equity Fund Growth	7.25	2.58%	48,787	5,724	13.29%	43,063	13.93%	37,797	0%
JM Tax Gain Fund - Growth	5.12	7.27%	34,428	8,500	32.78%	25,928	8.81%	23,828	-8.10%
JM Focused Fund - Growth Option	2.60	5.98%	17,508	0	0%	17,508	9.37%	16,008	0%
Invesco India Financial Services Fund Growth	74.34	16.01%	500,244	0	0%	500,244	0%	500,244	-10.82%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	111.97	18.99%	753,477	0	0%	753,477	31.27%	574,001	-16.46%
JM Flexicap Fund Growth	15.57	7.05%	104,750	39,000	59.32%	65,750	26.44%	52,000	0%
Edelweiss ELSS Tax saver Growth	10.76	5.26%	72,386	0	0%	72,386	0%	72,386	0%
Edelweiss Large Cap Fund Growth	25.45	7.05%	171,262	8,307	5.10%	162,955	0%	162,955	0%
Edelweiss Aggressive Hybrid A Growth	15.08	4.84%	101,453	11,953	13.36%	89,500	7.96%	82,901	0%
Aditya Birla Sun Life Arbitrage Fund Growth	136.66	2.43%	919,600	-205,150	-18.24%	1,541,650	2.30%	1,964,050	0%
Kotak Flexicap Fund Growth	1,857.63	4.96%	12,500,000	-300,000	-2.34%	12,800,000	0%	12,800,000	0%
Invesco India largecap Fund Growth	64.60	8.83%	434,699	46,533	11.99%	388,166	0%	388,166	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	578.20	6.62%	3,890,694	0	0%	3,890,694	13.38%	3,431,618	-13.62%
L&T Conservative Hybrid Fund Growth	0.31	0.86%	2,080	0	0%	2,080	0%	2,080	0%
Sundaram Conservative Hybrid Fund Growth	0.73	2.28%	4,914	0	0%	4,914	0%	4,914	0%
Sundaram Balanced Advantage Growth	117.03	7.30%	787,500	-79,750	-9.20%	867,250	9.36%	793,000	0%
Kotak Large Cap Growth	293.50	5.87%	1,975,000	25,000	1.28%	1,950,000	4.70%	1,862,500	3.47%
Kotak Debt Hybrid Growth	10.40	0.66%	70,000	0	0%	70,000	0%	70,000	0%
Union Flexi Cap Fund Growth	95.61	7.41%	643,387	13,652	2.17%	629,735	14.71%	548,964	7.61%
Union ELSS Tax Saver Fund Growth	39.01	7.05%	262,500	0	0%	262,500	0%	262,500	-3.92%
L&T Flexicap Fund Growth	111.03	3.85%	747,100	0	0%	747,100	0%	747,100	0%
HSBC ELSS Tax saver Fund Growth	185.67	5.71%	1,249,400	0	0%	1,249,400	0%	1,249,400	128.28%
L&T Large and Midcap Fund Growth	46.68	2.96%	314,100	0	0%	314,100	0%	314,100	262.70%
L&T India Large Cap Fund Growth	49.23	6.61%	331,300	12,500	3.92%	318,800	0%	318,800	0%
HSBC Value Growth	264.12	3.37%	1,777,300	0	0%	1,777,300	16.75%	1,522,300	19.73%
HSBC Aggressive Hybrid Fund Growth	129.93	2.77%	874,300	0	0%	874,300	0%	874,300	0%
HSBC Balanced Advantage Fund Growth	34.51	1.83%	232,218	0	0%	232,218	0%	232,218	0%
PGIM India Midcap Fund Regular Growth	219.20	3.31%	1,475,000	0	0%	1,475,000	0%	1,475,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	322.84	13.26%	2,172,403	0	0%	2,172,403	-0.78%	2,189,536	0%
DSP Dynamic Asset Allocation Fund Regular Growth	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 Regular Growth	4.22	5.20%	28,400	2,831	11.07%	25,569	0%	25,569	7.80%
Edelweiss Arbitrage Fund Regular Growth	145.90	2.50%	981,750	-1,041,150	-51.47%	2,022,900	-1.02%	2,043,800	-11.57%
HSBC Arbitrage Fund Regular Growth	114.02	4.43%	767,250	-134,750	-14.94%	902,000	9.48%	823,900	-15.75%
HSBC Business Cycles Regular Growth	34.51	6.05%	232,200	0	0%	232,200	0%	232,200	0%
Kotak Equity Savings Fund Regular Growth	15.60	0.79%	105,000	0	0%	105,000	0%	105,000	0%
Edelweiss Equity Savings Fund Regular Growth	12.48	3.92%	84,000	-6,408	-7.09%	90,408	0%	90,408	-28.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth	372.55	5.39%	2,506,901	0	0%	2,506,901	0%	2,506,901	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	16.61	3.20%	111,750	0	0%	111,750	0%	111,750	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.09	6.14%	7,350	0	0%	7,350	0%	7,350	0%
Edelweiss Flexi Cap Fund Regular Growth	51.45	4.99%	346,197	0	0%	346,197	-5.91%	367,956	0%
PGIM India Flexi Cap Fund Regular Growth	371.53	7.31%	2,500,000	0	0%	2,500,000	0%	2,500,000	4.17%
PGIM India ELSS Tax Saver Fund Regular Growth	22.92	5.51%	154,200	0	0%	154,200	0%	154,200	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.73	6.46%	4,906	0	0%	4,906	0%	4,906	0%
DSP Equity Savings Fund Regular Plan Growth	32.06	6.88%	215,756	3,163	1.49%	212,593	0%	212,593	0%
PGIM India Large Cap Fund Growth	36.78	9.12%	247,500	0	0%	247,500	0%	247,500	-4.81%
PGIM India Equity Savings Fund Growth Option	5.60	3.31%	37,700	-8,800	-18.92%	46,500	0%	46,500	0%
PGIM India Aggresive Hybrid Equity Fund Growth Option	20.09	8.77%	135,200	0	0%	135,200	0%	135,200	0%
PGIM India Arbitrage Fund Regular Plan Growth	3.27	2.40%	22,000	-8,250	-27.27%	30,250	12.24%	26,950	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	4.74	8.60%	31,900	-10,450	-24.68%	42,350	0%	42,350	0%
Union Largecap Fund Regular Growth	21.03	8.67%	141,500	0	0%	141,500	0%	141,500	-5.98%
DSP Nifty 50 Equal Weight Index Fund Growth	7.90	1.92%	53,184	2,571	5.08%	50,613	3.17%	49,057	1.91%
Union Balanced Advantage Fund Regular Growth	99.43	5.18%	669,075	-75,306	-10.12%	744,381	-2.80%	765,798	7.02%
DSP Arbitrage Fund Growth	31.63	3.02%	212,850	-68,200	-24.27%	281,050	-45.98%	520,300	-7.62%
Invesco India Aggressive Hybrid FundRegular Growth	18.12	4.57%	121,925	21,488	21.39%	100,437	-3.36%	103,934	38.45%
Union Equity Savings Fund Regular Growth	5.79	3.68%	38,943	-3,652	-8.57%	42,595	-18.92%	52,533	-0.52%
Kotak Balanced Advantage Fund Regular Growth	439.33	3.01%	2,956,250	50,000	1.72%	2,906,250	2.65%	2,831,250	5.81%
Sundaram Services Regular Growth	220.07	9.58%	1,480,832	0	0%	1,480,832	22.89%	1,205,044	-11.11%
Union Value Fund Regular Growth	9.53	6.58%	64,100	0	0%	64,100	0%	64,100	8.09%
Union Arbitrage Fund Regular Growth	4.58	4.90%	30,800	-2,750	-8.20%	33,550	-22.78%	43,450	11.27%
DSP Nifty 50 Index Fund Regular Growth	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 Regular Growth	25.74	4.14%	173,210	0	0%	173,210	13.05%	153,210	16.77%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	15.06	5.85%	101,334	0	0%	101,334	0%	101,334	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.56	1.99%	3,750	0	0%	3,750	0%	3,750	0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	126.01	5.10%	847,900	0	0%	847,900	1.80%	832,900	0%
DSP Quant Fund Regular Growth	52.45	3.81%	352,913	-3,071	-0.86%	355,984	25.65%	283,314	0.48%
Union Focused Fund Regular Growth	23.42	7.07%	157,596	0	0%	157,596	0%	157,596	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	769.98	9.64%	5,181,237	694,233	15.47%	4,487,004	23.58%	3,630,956	0%
ITI Arbitrage Fund Regular Growth	0	-%	0	-4,950	-100%	4,950	0%	4,950	0%
ITI ELSS Tax Saver Fund Regular Growth	11.38	7.77%	76,558	0	0%	76,558	0%	76,558	0%
ITI Multi Cap Fund Regular Growth	14.91	3.39%	100,353	-71,100	-41.47%	171,453	0%	171,453	0%
Kotak Pioneer Fund Regular Growth	89.17	5.22%	600,000	0	0%	600,000	0%	600,000	0%
Union Large & Midcap Fund Regular Growth	22.57	5.94%	151,878	27,990	22.59%	123,888	4.14%	118,968	14.88%
ITI Balanced Advantage Fund Regular Growth	18.32	3.16%	123,295	11,291	10.08%	112,004	0%	112,004	0%
ITI Small Cap Fund Regular Growth	6.63	1.60%	44,633	0	0%	44,633	0%	44,633	0%
HSBC Nifty 50 Index Fund Regular Growth	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 Pln Regular Growth	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 Regular Growth	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 Reg Growth	22.18	3.34%	149,246	0	0%	149,246	0%	149,246	0%
Sundaram Large Cap Fund Reg Gr	241.64	7.86%	1,626,000	0	0%	1,626,000	-6.01%	1,729,890	0%
Kotak ESG Opportunities Fund Regular Growth	50.53	3.51%	340,000	0	0%	340,000	0%	340,000	0%
Union Aggressive Hybrid Fund Regular Growth	33.75	5.81%	227,132	-8,790	-3.73%	235,922	11.35%	211,872	5.28%
Aditya Birla Sun Life ESG Fund Regular Growth	21.56	2.13%	145,076	0	0%	145,076	-50.83%	295,076	0%
ITI Large Cap Fund Regular Growth	14.86	7.38%	99,982	0	0%	99,982	0%	99,982	0%
PGIM India Balanced Advantage Fund Regular Growth	89.91	5.83%	605,000	0	0%	605,000	0%	605,000	0%
ITI Mid Cap Fund Regular Growth	2.11	0.52%	14,204	0	0%	14,204	0%	14,204	0%
Invesco India ESG Equity Fund Regular Growth	60.05	8.02%	404,053	20,913	5.46%	383,140	73.71%	220,560	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	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 Regular Growth	2.25	1.94%	15,121	-1,809	-10.69%	16,930	3.30%	16,389	2.14%
ITI Value Fund Regular Growth	11.59	7.71%	77,956	0	0%	77,956	0%	77,956	0%
Kotak Nifty 50 Index Fund Regular Growth	20.56	8.33%	138,356	3,816	2.84%	134,540	4.77%	128,412	9.38%
SBI Balanced Advantage Fund Regular Growth	677.91	2.74%	4,561,688	0	0%	4,561,688	0%	4,561,688	0.84%
Baroda BNP Paribas Business Cycle Fund Regular Growth	52.01	5.59%	350,000	-69,000	-16.47%	419,000	0%	419,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	0.44	4.89%	2,959	71	2.46%	2,888	-11.22%	3,253	17.23%
Edelweiss Nifty 50 Index Fund Direct Growth	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 Regular Growth	198.98	8.30%	1,338,952	0	0%	1,338,952	-10.07%	1,488,952	0%
ITI Banking and Financial Services Fund Regular Growth	36.73	19.15%	247,151	0	0%	247,151	0%	247,151	2.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	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 Regular Growth	63.84	7.02%	429,557	30,792	7.72%	398,765	11.75%	356,850	0%
SBI Multicap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Conservative Hybrid Fund Regular Growth	0.18	1.08%	1,219	0	0%	1,219	0%	1,219	0%
Franklin India NSE Nifty 50 Index Fund Growth	40.90	8.32%	275,248	-3,270	-1.17%	278,518	1.06%	275,609	0%
UTI Large & Mid Cap Fund Regular Plan Growth	78.80	5.42%	530,236	0	0%	530,236	0%	530,236	9.09%
SBI Conservative Hybrid Fund Regular Growth	38.64	0.59%	260,000	0	0%	260,000	0%	260,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	2,229.15	4.03%	15,000,000	0	0%	15,000,000	-21.05%	19,000,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	214.00	4.58%	1,440,000	-160,000	-10%	1,600,000	0%	1,600,000	0%
SBI Nifty Index Fund Regular Growth	238.47	8.36%	1,604,691	5,735	0.36%	1,598,956	4.86%	1,524,895	4.38%
SBI Focused Equity Fund Growth	1,337.49	4.87%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI Magnum Midcap Fund Regular Growth	104.03	1.29%	700,000	0	0%	700,000	0%	700,000	0%
SBI Flexicap Fund Regular Growth	819.96	5.06%	5,517,500	0	0%	5,517,500	-21.18%	7,000,000	-2.78%
SBI Bluechip Fund Regular Growth	2,689.84	7.90%	18,100,000	0	0%	18,100,000	1.97%	17,750,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	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 Regular Plan Growth	11.00	2.40%	74,000	5,000	7.25%	69,000	1.47%	68,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	60.19	8.59%	405,000	0	0%	405,000	0%	405,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	113.69	8.31%	765,000	-35,000	-4.38%	800,000	0%	800,000	2.56%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	9.73	1.88%	65,500	0	0%	65,500	0%	65,500	0%
SBI Tax Advantage Fund Series III Regular Growth	1.49	4.73%	10,000	0	0%	10,000	0%	10,000	0%
SBI Long Term Advantage Fund Series I Regular Growth	1.06	2.74%	7,150	0	0%	7,150	0%	7,150	0%
SBI Long Term Advantage Fund Series II Regular Growth	0.89	2.69%	5,994	0	0%	5,994	0%	5,994	0%
SBI Banking & Financial Services Regular Growth	594.44	15.98%	4,000,000	0	0%	4,000,000	-17.70%	4,860,057	28.23%
SBI Equity Savings Regular Growth	24.60	1.01%	165,550	0	0%	165,550	0%	165,550	9.79%
SBI Long Term Advantage Fund Series III Regular Plan Growth	1.55	2.50%	10,400	0	0%	10,400	0%	10,400	0%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-249,700	-100%	249,700	2170%	11,000	-72.22%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	60.19	7.65%	405,000	0	0%	405,000	0%	405,000	44.64%
Baroda BNP Paribas Focused Regular Growth	19.32	6.98%	130,000	-40,000	-23.53%	170,000	0%	170,000	0%
Baroda BNP Paribas India Consumption Regular Growth	59.44	6.31%	400,000	0	0%	400,000	0%	400,000	17.65%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	89.89	2.62%	604,900	0	0%	604,900	0%	604,900	-33.38%
SBI Equity Minimum Variance Fund Regular Growth	1.29	0.98%	8,712	1	0.01%	8,711	0.21%	8,693	0.46%
Baroda BNP Paribas Equity Savings Fund Regular Growth	28.73	9.69%	193,350	0	0%	193,350	0%	193,350	-2.77%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	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 and Mid Cap Fund Regular Growth	26.01	3.40%	175,000	0	0%	175,000	0%	175,000	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	68.15	7.18%	458,600	0	0%	458,600	15.05%	398,600	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	5.77	2.95%	38,800	0	0%	38,800	0%	38,800	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	2.20	1.48%	14,783	0	0%	14,783	0%	14,783	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	39.99	5.44%	269,088	0	0%	269,088	0%	269,088	0%
UTI Focused Fund Regular Growth	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 Regular Growth	3.11	3.16%	20,909	645	3.18%	20,264	0.07%	20,249	5.43%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	418.63	3.96%	2,817,000	-1,953,000	-40.94%	4,770,000	0%	4,770,000	0%
UTI Flexi Cap Fund Regular Plan Growth	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 Growth	153.07	19.03%	1,030,000	0	0%	1,030,000	0%	1,030,000	0%
UTI Dividend Yield Fund Regular Plan Growth	16.05	0.55%	108,000	0	0%	108,000	0%	108,000	0%
UTI Value fund Fund-Regular Plan Growth	631.59	9.12%	4,250,000	0	0%	4,250,000	0%	4,250,000	0%
SBI Infrastructure Fund Regular Growth	17.09	1.89%	115,000	0	0%	115,000	25%	92,000	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	12.48	20.06%	84,000	0	0%	84,000	0%	84,000	0%
UTI Retirement Fund - Regular Plan	128.21	3.47%	862,739	-19,958	-2.26%	882,697	0%	882,697	8.44%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	179.37	7.48%	1,207,000	0	0%	1,207,000	0%	1,207,000	0%
UTI Unit Linked Insurance	96.62	1.81%	650,184	-32,500	-4.76%	682,684	-8.45%	745,684	0%
UTI Children's Equity Fund Regular Plan Growth	51.49	7.54%	346,474	7,185	2.12%	339,289	1.98%	332,706	2.28%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	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 Regular Growth	-	-%	-	-	-%	0	-100%	170,000	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	258.74	5.82%	1,741,069	0	0%	1,741,069	0%	1,741,069	1.46%
Franklin India Debt Hybrid Fund Growth	5.53	2.10%	37,200	4,000	12.05%	33,200	0%	33,200	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	83.22	4.91%	560,000	0	0%	560,000	0%	560,000	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	37.15	2.31%	250,000	-10,000	-3.85%	260,000	-1.89%	265,000	3.92%
UTI Multi Asset Allocation Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund Regular Growth	8.86	3.44%	59,599	0	0%	59,599	0%	59,599	0%
Franklin India Equity Savings Fund Regular Growth	10.47	6.88%	70,450	3,800	5.70%	66,650	0%	66,650	-0.45%
ICICI Prudential Large & Mid Cap Fund Growth	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 Growth	440.17	4.34%	2,961,891	-50,000	-1.66%	3,011,891	0%	3,011,891	0%
ICICI Prudential Equity & Debt Fund Growth	331.32	1.63%	2,229,451	0	0%	2,229,451	0.50%	2,218,453	0%
Taurus Flexi Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund-Growth Option	2.31	3.75%	15,533	0	0%	15,533	0%	15,533	0%
UTI Nifty 50 Index Fund Regular Plan Growth	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 Regular Growth	185.76	5.63%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Tata Large Cap Fund Growth	80.25	6.04%	540,000	0	0%	540,000	3.85%	520,000	0%
ICICI Prudential Child Care Fund (Gift Plan)	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multicap Fund Growth	276.51	4.02%	1,860,621	0	0%	1,860,621	-5.10%	1,960,621	-7.11%
ICICI Prudential Nifty 50 Index Plan Regular Growth	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 - Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund Growth	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 Regular Plan	25.78	8.37%	173,461	2,956	1.73%	170,505	2.59%	166,194	4.22%
Tata BSE Sensex Index Fund Regular Plan	15.44	9.69%	103,858	1,623	1.59%	102,235	1.98%	100,250	4.80%
Tata Large & Mid Cap Fund Regular Growth	163.47	4.93%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Equity Savings Regular Growth	4.34	2.83%	29,200	0	0%	29,200	0%	29,200	4.47%
ICICI Prudential Regular Savings Fund Growth	48.61	1.47%	327,115	0	0%	327,115	-8.44%	498,254	0%
Tata Value Fund Regular Growth	410.76	7.76%	2,764,000	0	0%	2,764,000	3.75%	2,664,000	0%
ICICI Prudential Value Fund Growth	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 Growth	95.11	4.49%	640,000	0	0%	640,000	0%	640,000	0%
ICICI Prudential Exports and Services Fund Growth	25.31	2.46%	170,283	0	0%	170,283	-67.89%	530,283	0%
JM Arbitrage Fund Growth	0	-%	0	-7,150	-100%	7,150	-48%	13,750	-50%
UTI Arbitrage Fund Regular Plan Growth	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 Regular Growth	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 Growth	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 Regular Growth	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 Growth	2,702.14	8.01%	18,182,727	0	0%	18,182,727	0%	18,182,727	0%
ICICI Prudential Banking and Financial Services Fund Growth	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 Growth	237.27	6.49%	1,596,607	0	0%	1,596,607	-5.89%	1,696,607	-10.55%
Mirae Asset Large & Midcap Fund Growth	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 Growth Option	0.15	8.09%	1,041	0	0%	1,041	0%	1,041	2.46%
Mirae Asset Great Consumer Regular Growth	69.85	3.59%	470,000	0	0%	470,000	0%	470,000	0%
Tata Retirement Savings Progressive Fund Growth	78.21	6.05%	526,300	0	0%	526,300	8.67%	484,300	2.82%
Tata Retirement Savings Moderate Fund Growth	86.71	5.28%	583,500	0	0%	583,500	8.36%	538,500	2.18%
Tata Retirement Savings Conservative Fund Growth	3.66	1.98%	24,650	0	0%	24,650	0%	22,650	0%
Taurus Banking & Financial Services Fund Growth Option	1.33	14.69%	8,945	-463	-4.92%	9,408	-1.04%	9,507	0%
Motilal Oswal Focused Regular Growth	164.96	9.13%	1,110,043	0	0%	1,110,043	3.74%	1,070,043	-3.25%
Shriram Aggresive Hybrid Fund Regular Growth	3.01	4.98%	20,239	0	0%	20,239	0%	20,239	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	713.33	7.52%	4,800,000	0	0%	4,800,000	-0.36%	4,817,573	0%
ICICI Prudential Dividend Yield Equity Fund Growth	40.75	3.80%	274,186	0	0%	274,186	6.57%	257,289	0%
ICICI Prudential Equity Savings Fund Growth	158.87	3.09%	1,069,050	0	0%	1,069,050	189.68%	369,050	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	68.51	3.07%	461,000	0	0%	461,000	0%	461,000	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	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 -Regular Plan-Growth	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 Regular Growth	150.10	13.53%	1,010,000	0	0%	1,010,000	1%	1,000,000	6.72%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	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 Regular Growth	-	-%	-	-	-%	-	-%	8,000	0%
Tata Children’s Fund [Upto 3 years]	15.19	5.68%	102,200	0	0%	102,200	0%	102,200	0%
ICICI Prudential BSE Sensex Index Fund Growth	61.46	9.66%	413,556	2,852	0.69%	410,704	0.13%	410,161	6.21%
Tata Flexi Cap Fund Regular Growth	138.55	6.13%	932,300	0	0%	932,300	8.37%	860,300	3.03%
Motilal Oswal Equity Hybrid Fund Regular Growth	29.42	7.06%	197,959	0	0%	197,959	12.50%	175,959	0%
Shriram Flexi Cap Fund Regular Growth	3.31	5.07%	22,246	0	0%	22,246	-6.00%	23,667	-1.83%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	19.20	3.29%	129,200	-17,100	-11.69%	146,300	-14.77%	171,650	-15.09%
Tata Arbitrage Fund Regular Growth	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 Regular Growth	2.42	5.76%	16,264	0	0%	16,264	0%	16,264	0%
Tata Balanced Advantage Fund Regular Growth	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 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	-	-%	-	-	-%	-	-%	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 Vol 30 ETF	54.25	3.41%	365,055	11,227	3.17%	353,828	2.89%	343,873	4.84%
Shriram Balanced Advantage Fund Regular Growth	2.66	5.15%	17,891	0	0%	17,891	-5.68%	18,968	6.11%
Mirae Asset Nifty 50 ETF	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 Regular Growth	848.97	9.44%	5,712,723	274,124	5.04%	5,438,599	0%	5,438,599	3.49%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	193.94	6.22%	1,305,000	0	0%	1,305,000	0%	1,305,000	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	78.59	25.56%	528,800	-11,653	-2.16%	540,453	6.77%	506,164	12.72%
Motilal Oswal Nifty 500 Fund Regular Growth	19.12	5.49%	128,689	2,683	2.13%	126,006	1.11%	124,620	4.30%
Motilal Oswal Large and Midcap Fund Regular Growth	29.57	2.23%	199,000	0	0%	199,000	0%	199,000	0%
Tata Focused Fund Regular Growth	67.91	5.42%	457,000	0	0%	457,000	0%	457,000	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	17.33	8.39%	116,610	1,268	1.10%	115,342	3.28%	111,674	6.21%
Tata Quant Fund Regular Growth	0.64	1.45%	4,338	-151	-3.36%	4,489	-0.99%	4,534	0%
Tata Multi Asset Allocation Fund Regular Growth	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 Exchange Traded Fund	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 Regular Growth	8.50	2.20%	57,200	-34,650	-37.72%	91,850	24.63%	73,700	-14.10%
UTI Nifty Bank Exchange Traded Fund	42.87	25.66%	288,463	-389	-0.13%	288,852	439.97%	53,494	-31.67%
ICICI Prudential ESG Fund Regular Growth	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 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 Regular Growth	234.03	19.66%	1,574,812	0	0%	1,574,812	2.54%	1,535,812	-2.88%
ICICI Prudential Business Cycle Fund Regular Growth	258.93	5.08%	1,742,366	-111,215	-6.00%	1,853,581	0%	1,853,581	68.49%
ICICI Prudential Flexicap Fund Regular Growth	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 Regular Growth	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 Regular Growth	12.29	9.68%	82,677	-2,546	-2.99%	85,223	-1.43%	86,456	1.17%
ICICI Prudential Nifty Bank Index Fund Regular Growth	16.98	25.39%	114,231	-82	-0.07%	114,313	-9.80%	126,734	43.27%
ICICI Prudential Housing Opportunities Fund Regular Growth	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 Regular Growth	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 Regular Growth	147.24	2.94%	990,780	-1,682	-0.17%	992,462	3.85%	955,642	0.32%
IDBI Banking Financial Services Fund Growth	16.78	18.27%	112,928	0	0%	112,928	0%	112,928	0%
HSBC Large Cap Fund Growth	74.31	9.42%	500,000	0	0%	500,000	5.26%	475,000	0%
HSBC Flexi Cap Fund - Growth	37.15	8.86%	250,000	10,000	4.17%	240,000	6.67%	225,000	2.27%
HSBC Conservative Hybrid Fund Growth	2.23	2.42%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Tax Saver Equity Fund Growth	16.35	8.39%	110,000	0	0%	110,000	0%	110,000	0%
HSBC Equity Hybrid Fund Regular Growth	33.44	6.97%	225,000	0	0%	225,000	4.65%	215,000	-2.27%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-10,450	-100%	10,450	100%	-	-%
Mahindra Manulife Consumption Fund Regular Growth	1.04	1.89%	7,000	0	0%	7,000	100%	-	-%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	40.12	2.89%	270,000	270,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	28.09	2.86%	189,000	189,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund Regular Growth	12.04	1.77%	81,000	81,000	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund Regular Growth	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 Regular Growth	23.98	5.81%	161,393	161,393	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund Regular Growth	36.42	4.59%	245,050	245,050	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	52.01	3.51%	350,000	350,000	100%	-	-%	-	-%
Total:			811,340,339	7,063,671		810,022,376		808,817,097

Near 52W High of ₹2027.10

Nippon India ETF Nifty 50 BeES was the highest buyer of 5,436,704 shares in Aug 2022 constituting 0.07% 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 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2027.10

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

130 MFs bought and 88 MFs sold HDFC Bank Ltd. 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 0.07% 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 0.03% of the paid up equity of the company.

Shareholding Stock Screeners