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

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	48.08	8.32%	325,000	0	0%	325,000	0%	325,000	0%
Canara Robeco Consumer Trends Fund	37.77	4.89%	255,300	0	0%	255,300	-5.72%	270,800	0%
Canara Robeco ELSS Tax Saver	203.00	6.55%	1,372,184	50,000	3.78%	1,322,184	0%	1,322,184	0%
Canara Robeco Focused Fund	111.32	8.17%	752,500	45,000	6.36%	707,500	2.91%	687,500	16.53%
LIC MF Aggressive Hybrid Fund	29.30	6.44%	198,048	-3,178	-1.58%	201,226	-2.94%	207,329	0%
LIC Mutual Fund Unit Linked Insurance scheme	23.31	5.53%	157,592	0	0%	157,592	0%	157,592	0%
LIC MF Childrens Fund	0.97	6.90%	6,572	0	0%	6,572	0%	6,572	0%
LIC MF Nifty 100 ETF	38.18	7.28%	258,099	13,656	5.59%	244,443	0.14%	245,170	0.10%
LIC MF BSE Sensex ETF	55.16	9.90%	372,727	12,620	3.50%	360,107	0.17%	339,298	0.40%
DSP Aggressive Hybrid Fund	365.46	4.78%	2,470,307	0	0%	2,470,307	0%	2,470,307	0%
DSP Large & Mid Cap Fund	385.31	5.72%	2,604,520	225,249	9.47%	2,379,271	0%	2,379,271	3.85%
LIC MF Sensex Index Fund	4.59	9.82%	31,039	1,925	6.61%	29,114	-1.99%	29,706	4.47%
DSP Large Cap Fund	230.52	8.19%	1,558,212	0	0%	1,558,212	0%	1,558,212	0%
Canara Robeco Flexi Cap Fund	387.95	5.88%	2,622,340	100,000	3.96%	2,522,340	3.06%	2,447,340	5.38%
DSP Regular Saving Fund	4.37	1.91%	29,519	0	0%	29,519	0%	29,519	0%
Canara Robeco Large and Mid Cap Fund	564.54	4.53%	3,816,000	0	0%	3,816,000	0%	3,816,000	0%
Canara Robeco Equity Hybrid Fund	327.68	4.49%	2,214,950	0	0%	2,134,950	0%	2,134,950	0%
LIC MF Large & Mid Cap Fund	62.63	3.99%	423,375	0	0%	423,375	0%	423,375	0%
LIC MF Banking & Financial Services Fund	12.19	21.95%	82,405	-749	-0.90%	83,154	-6.22%	88,669	-2.51%
DSP Quant Fund	35.91	2.69%	242,706	10,707	4.62%	231,999	4.96%	221,036	-21.74%
Canara Robeco Conservative Hybrid Fund	13.62	1.30%	92,032	0	0%	77,032	0%	77,032	0%
DSP Flexi Cap Fund	473.06	6.18%	3,197,626	0	0%	3,197,626	3.97%	3,075,440	2.93%
LIC MF Flexi Cap Fund	28.79	6.72%	194,602	0	0%	194,602	0%	194,602	0%
LIC MF Large Cap Fund	43.48	6.77%	293,882	0	0%	293,882	0%	293,882	0%
LIC MF ELSS	27.92	6.85%	188,700	0	0%	188,700	0%	188,700	0%
LIC MF Nifty 50 Index Fund	4.47	8.57%	30,195	741	2.52%	29,454	-2.48%	30,202	4.71%
DSP ELSS Tax Saver Fund	683.99	7.10%	4,623,419	320,147	7.44%	4,303,272	0%	4,303,272	3.70%
DSP Focused Fund	60.27	2.88%	407,380	0	0%	407,380	0%	407,380	0%
Canara Robeco Large Cap Fund	403.83	7.10%	2,729,700	160,000	6.23%	2,569,700	9.60%	2,344,700	6.83%
DSP Nifty 50 Equal Weight Index Fund	5.27	2.00%	35,640	3,635	11.36%	32,005	-1.02%	32,334	3.46%
DSP Nifty 50 Index Fund	12.68	8.56%	85,696	4,368	5.37%	81,328	10.26%	73,763	2.78%
LIC MF Nifty 50 ETF	54.66	8.54%	369,483	-1,323	-0.36%	370,806	0.30%	369,713	0%
Baroda BNP Paribas Conservative Hybrid Fund	8.88	1.95%	60,000	-8,500	-12.41%	68,500	0%	68,500	0%
DSP Dynamic Asset Allocation Fund	100.96	2.13%	682,432	0	0%	682,432	21.73%	516,846	-5.43%
Nippon India Retirement Fund - Wealth Creation Scheme	144.24	6.09%	975,000	0	0%	975,000	0%	975,000	8.33%
DSP Equity Savings Fund	11.95	3.15%	80,745	0	0%	80,745	0%	80,745	0%
Baroda BNP Paribas Aggressive Hybrid Fund	26.63	3.58%	180,000	0	0%	180,000	0%	180,000	0%
Baroda BNP Paribas Focused Fund	18.49	8.80%	125,000	-6,000	-4.58%	131,000	0%	131,000	0%
DSP Arbitrage Fund	0	-%	0	-68,200	-100%	68,200	12300%	23,650	-65.04%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	135,000	0%
Nippon India Vision Large & Mid Cap Fund	148.48	4.58%	1,003,680	0	0%	1,003,680	-2.08%	1,024,955	-1.99%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	27,750	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	281,145	5.44%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	65,000	0%
Nippon India Banking & Financial Services Fund	376.11	12.18%	2,542,332	100,000	4.09%	2,442,332	-14.07%	2,842,332	-6.57%
Nippon India Conservative Hybrid Fund	7.10	0.98%	47,992	-345	-0.71%	48,337	0%	48,337	0%
Nippon India Consumption Fund	5.03	2.72%	34,000	0	0%	34,000	0%	34,000	9.68%
Nippon India Balanced Advantage Fund	205.61	3.71%	1,389,813	60,000	4.51%	1,329,813	0%	1,329,813	0%
Nippon India Multi Cap Fund	399.50	3.62%	2,700,448	0	0%	2,700,448	17.39%	2,300,448	-14.81%
Nippon India Value Fund	217.18	5.04%	1,468,000	0	0%	1,468,000	0%	1,468,000	0%
Nippon India ELSS Tax Saver Fund	917.23	7.63%	6,200,000	-400,000	-6.06%	6,600,000	0%	6,600,000	-1.49%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	7,400	0%
Invesco India ELSS Tax Saver Fund	140.64	7.27%	950,631	0	0%	950,631	4.09%	913,263	0%
Nippon India Focused Fund	105.31	1.85%	711,832	-400,000	-35.98%	1,111,832	-33.10%	1,661,832	-23.13%
Invesco India Contra Fund	604.50	7.07%	4,086,130	0	0%	4,086,130	0%	4,086,130	5.17%
Invesco India large & mid cap Fund	237.70	5.66%	1,606,765	0	0%	1,606,765	-10.20%	1,789,248	30.41%
Nippon India Large Cap Fund	828.46	7.52%	5,600,000	100,000	1.82%	5,500,000	10%	5,000,000	21.36%
Invesco India Balanced Advantage Fund	36.14	5.16%	244,297	0	0%	244,297	0%	244,297	6.36%
Nippon India Quant Fund	2.09	6.58%	14,135	-21	-0.15%	14,156	0%	14,156	3.63%
Invesco India Financial Services Fund	81.06	21.18%	547,902	12,984	2.43%	534,918	0%	534,918	0%
Bandhan Focused Fund	100.20	7.07%	677,288	0	0%	677,288	0%	677,288	0%
Bandhan Flexi Cap Fund	371.86	6.13%	2,513,597	90,000	3.71%	2,423,597	0%	2,423,597	2.97%
Bandhan Large & Mid Cap Fund	131.69	5.30%	890,134	23,960	2.77%	866,174	0%	866,174	0%
Bandhan Large Cap Fund	73.00	7.45%	493,424	0	0%	493,424	0%	493,424	13.63%
Bandhan Arbitrage Fund	8.62	0.15%	58,300	-262,350	-81.82%	320,650	100%	0	-100%
Bandhan Equity Savings Fund	1.33	1.61%	9,000	0	0%	9,000	0%	9,000	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	15,050	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	11,750	683.33%
Bandhan ELSS Tax saver Fund	140.54	3.98%	950,000	0	0%	950,000	0%	950,000	0%
Invesco India largecap Fund	42.88	9.18%	289,856	22,420	8.38%	267,436	11.99%	238,808	0%
Axis Large Cap Fund	2,540.13	7.34%	17,170,000	-790,000	-4.40%	17,960,000	-4.26%	18,760,000	1.13%
Axis ELSS Tax Saver Fund	977.14	2.89%	6,604,946	0	0%	6,604,946	-36.67%	10,428,797	-0.57%
Bandhan Nifty 50 Index Fund	30.29	8.49%	204,756	6,900	3.49%	197,856	2.52%	192,990	-8.22%
Axis Conservative Hybrid Fund	4.13	1.10%	27,930	0	0%	32,930	0%	32,930	0%
Nippon India Aggressive Hybrid Fund	194.54	5.89%	1,315,000	-120,000	-8.36%	1,435,000	0%	1,435,000	-17.77%
Axis Multi Asset Allocation Fund	56.95	3.45%	384,986	0	0%	384,986	0%	384,986	6.94%
Nippon India Index Fund BSE Sensex Plan	23.63	9.84%	159,715	8,597	5.69%	151,118	6.16%	142,349	6.54%
Nippon India Index Fund Nifty Plan	36.50	8.53%	246,738	6,806	2.84%	239,932	4.97%	228,562	-3.04%
Nippon India Arbitrage Fund	0	-%	0	-451,550	-100%	451,550	1542%	27,500	19.05%
Baroda BNP Paribas ELSS Tax Saver Fund	48.08	8.91%	325,000	0	0%	325,000	0%	325,000	9.58%
Baroda BNP Paribas Large Cap Fund	99.86	8.02%	675,000	0	0%	675,000	0%	675,000	0%
Axis Midcap Fund	426.88	2.54%	2,885,500	-220,000	-7.08%	3,105,500	0%	3,105,500	0%
Shriram Aggresive Hybrid Fund	3.57	5.69%	24,130	0	0%	24,130	0%	24,130	6.76%
Bandhan Balanced Advantage Fund	84.74	2.88%	572,800	0	0%	572,800	0%	572,800	3.62%
Nippon India Retirement Fund - Income Generation Scheme	3.25	1.33%	22,000	0	0%	22,000	0%	22,000	0%
Nippon India Equity Savings Fund	8.36	3.76%	56,500	-2,000	-3.42%	58,500	0%	58,500	-15.83%
PGIM India ELSS Tax Saver Fund	14.82	4.33%	100,200	-22,000	-18.00%	122,200	0%	122,200	0%
Axis Children's Fund	23.67	3.23%	160,000	-40,000	-20%	200,000	0%	200,000	0%
Bandhan Aggressive Hybrid Fund	28.48	4.81%	192,524	4,642	2.47%	187,882	0%	187,882	0%
Invesco India Aggressive Hybrid Fund	17.11	4.27%	115,640	0	0%	115,640	16.97%	98,865	0%
Axis Agressive Hybrid Fund	64.72	3.43%	437,453	-110,000	-20.09%	547,453	0%	547,453	-1.18%
Baroda BNP Paribas India Consumption Fund	41.42	4.75%	280,000	0	0%	280,000	0%	280,000	0%
Shriram Flexi Cap Fund	4.81	7.28%	32,540	-2,218	-6.38%	34,758	-7.25%	37,476	2.29%
Shriram ELSS Tax Saver Fund	2.48	5.44%	16,766	-908	-5.14%	17,674	0%	17,674	0%
BNP Paribas Dynamic Equity Fund	16.87	4.27%	114,000	0	0%	114,000	0%	114,000	14%
Invesco India Equity Savings Fund	4.80	2.66%	32,475	1,039	3.31%	31,436	1.14%	31,081	7.65%
Shriram Balanced Advantage Fund	2.49	5.01%	16,838	500	3.06%	16,338	10.89%	14,734	17.85%
Axis NIFTY 50 ETF	8.80	8.60%	59,493	21,717	57.49%	37,776	7.60%	35,108	10.05%
LIC MF Conservative Hybrid Fund	1.23	1.83%	8,307	0	0%	8,307	0%	8,307	-20.09%
Axis Nifty 100 Index Fund	47.59	7.30%	321,674	10,859	3.49%	310,815	4.82%	296,521	5.01%
Axis Retirement Fund - Aggressive Plan	22.83	3.43%	154,320	0	0%	154,320	0%	154,320	0%
Axis Retirement Fund - Dynamic Plan	10.41	3.48%	70,387	0	0%	70,387	0%	70,387	0%
Axis ESG Integration Strategy Fund	60.07	2.91%	406,052	-250,000	-38.11%	656,052	0%	656,052	-27.59%
Nippon India ETF Nifty 50 BeES	484.07	8.53%	3,272,048	238,718	7.87%	3,033,330	11.40%	2,723,007	1.92%
Nippon India ETF Nifty 100	12.94	7.27%	87,448	2,229	2.62%	85,219	1.06%	84,321	-1.17%
Nippon India ETF Nifty Bank BeES	2,710.25	27.79%	18,319,925	420,031	2.35%	17,899,894	-0.03%	17,905,190	5.01%
Invesco India Nifty 50 ETF	5.27	8.53%	35,651	-222	-0.62%	35,873	0.09%	35,839	0.22%
Nippon India ETF BSE Sensex	7.17	9.84%	48,463	-691	-1.41%	49,154	1.21%	48,566	0%
Nippon India Multi Asset Allocation Fund	36.24	3.03%	244,964	0	0%	244,964	0%	244,964	0%
Invesco India Focused Fund	123.74	8.18%	836,388	0	0%	836,388	0%	836,388	49.75%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	12,800	0%
Axis NIFTY Bank ETF	12.96	27.40%	87,570	0	0%	87,570	0.76%	86,911	0.64%
DSP Value Fund	4.56	0.78%	30,800	0	0%	30,800	0%	30,800	-3.45%
Axis InnovationFund	95.09	3.83%	642,776	-39,300	-5.76%	682,076	0%	682,076	-3.14%
Bandhan BSE Sensex ETF	0.08	9.71%	563	-10	-1.75%	573	0%	573	0%
Invesco India ESG Integration Strategy Fund	39.92	4.74%	269,806	0	0%	269,806	20.30%	224,270	100%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	12,100	0%
Axis Quant Fund	134.43	8.35%	908,657	0	0%	908,657	0%	908,657	0%
Taurus Flexi Cap Fund	11.74	4.72%	79,318	-15,856	-16.66%	95,174	0%	95,174	-2.82%
Taurus ELSS Tax Saver Fund	2.55	3.92%	17,235	-6,427	-27.16%	23,662	-8.96%	25,991	-17.68%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	613,861	0%	613,861	0%
Tata Aggressive Hybrid Fund	184.93	5.60%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Tata Large Cap Fund	74.41	6.67%	503,000	0	0%	503,000	0%	503,000	0%
Taurus Largecap Equity Fund	1.55	4.73%	10,477	-1,728	-14.16%	12,205	-0.90%	12,316	-2.53%
Sundaram Select Focus	-	-%	-	-	-%	780,385	0%	780,385	0%
Tata Nifty 50 Index Fund	19.11	8.57%	129,200	5,892	4.78%	123,308	4.10%	118,454	7.32%
Tata BSE Sensex Index Fund	11.08	9.87%	74,858	2,791	3.87%	72,067	4.73%	68,809	3.65%
Tata Large & Mid Cap Fund	155.34	5.44%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Tata Equity Savings Fund	4.65	3.49%	31,400	0	0%	31,400	12.14%	28,000	0%
Tata Value Fund	378.73	7.44%	2,560,000	0	0%	2,560,000	0%	2,560,000	0.39%
Sundaram Value Fund	119.83	5.79%	810,000	-30,000	-3.57%	840,000	-4.55%	880,000	-2.22%
Kotak Contra Fund	73.55	6.12%	497,136	0	0%	497,136	0%	497,136	0%
Kotak Large & Midcap Fund	221.91	2.56%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak ELSS Tax Saver Fund	81.37	3.37%	550,000	0	0%	550,000	0%	550,000	0%
Sundaram Consumption Fund	44.38	3.64%	300,000	-70,000	-18.92%	370,000	-6.33%	395,000	-3.66%
Sundaram large and Mid Cap Fund	200.37	3.93%	1,354,413	850,079	168.55%	504,334	0%	504,334	12.69%
Edelweiss Large & Mid Cap Fund	52.94	4.65%	357,872	0	0%	357,872	0%	357,872	8.87%
Kotak Arbitrage Fund	17.66	0.07%	119,350	108,900	1042.11%	10,450	-91.98%	130,350	-82.56%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	9,100	62.50%
Sundaram Financial Services Opportunities	91.71	19.32%	619,930	0	0%	619,930	0%	619,930	4.66%
Bank of India Large & Mid Cap Fund	8.14	3.87%	55,000	0	0%	55,000	0%	55,000	0%
Edelweiss ELSS Tax saver Fund	10.75	5.27%	72,634	0	0%	72,634	0%	72,634	0%
Bank of India ELSS Tax Saver Fund	23.30	4.22%	157,529	-14,328	-8.34%	171,857	0%	171,857	10.11%
Bank of India Conservative Hybrid Fund	0.40	0.86%	2,700	0	0%	1,200	0%	1,200	0%
Edelweiss Large Cap Fund	19.55	6.28%	132,143	9,996	8.18%	122,147	2.93%	118,671	-20.02%
Edelweiss Aggressive Hybrid Fund	6.80	4.77%	45,991	7,024	18.03%	38,967	31.49%	29,636	-3.90%
Kotak Flexicap Fund	2,011.98	5.34%	13,600,000	0	0%	13,600,000	0%	13,600,000	0%
Edelweiss Balanced Advantage Fund	412.47	5.85%	2,788,099	1,365,151	95.94%	1,422,948	81.92%	782,198	-45.03%
Bandhan Conservative Hybrid Fund	2.30	1.25%	15,538	0	0%	15,538	-5.80%	16,494	37.45%
Sundaram Conservative Hybrid Fund	0.73	2.14%	4,914	0	0%	4,914	0%	4,914	0%
Taurus Nifty 50 Index Fund	0.14	8.28%	957	91	10.51%	866	15.78%	748	3.31%
Kotak Large Cap Fund	247.80	6.79%	1,675,000	25,000	1.52%	1,650,000	0%	1,650,000	0%
Kotak Debt Hybrid Fund	16.27	1.28%	110,000	0	0%	110,000	0%	110,000	0%
Union Flexi Cap Fund	52.17	5.70%	352,676	0	0%	352,676	3.76%	339,889	0%
Tata Retirement Savings Progressive Fund	71.90	5.78%	486,000	0	0%	486,000	0%	486,000	0%
Tata Retirement Savings Moderate Fund	79.84	4.90%	539,657	0	0%	539,657	0%	539,657	0%
Tata Retirement Savings Conservative Fund	3.28	1.74%	22,200	0	0%	22,200	0%	22,200	0%
Union ELSS Tax Saver Fund	26.91	5.79%	181,898	0	0%	181,898	-3.00%	187,521	0%
Groww Large Cap Fund	9.27	9.18%	62,634	0	0%	62,634	0%	62,634	0%
Taurus Banking & Financial Services Fund	1.74	19.52%	11,773	-691	-5.54%	12,464	0%	12,464	-0.25%
Axis Focused Fund	629.79	3.08%	4,257,083	0	0%	4,257,083	0%	4,257,083	-17.12%
Motilal Oswal Focused Fund	160.46	9.07%	1,084,600	0	0%	1,084,600	0%	1,084,600	0%
Bank of India Balanced Advantage Fund	1.35	2.07%	9,120	1,398	18.10%	7,722	0%	7,722	0%
Motilal Oswal Flexicap Fund	768.19	7.02%	5,192,570	-135,000	-2.53%	5,327,570	-2.96%	5,490,000	-1.08%
Edelweiss Arbitrage Fund	0.08	0.00%	550	-187,550	-99.71%	188,100	1800%	9,900	-83.49%
Axis Arbitrage Fund	0	-%	0	-89,100	-100%	89,100	-35.71%	138,600	100%
Kotak Equity Savings Fund	33.29	2.00%	225,000	0	0%	225,000	0%	225,000	0%
Edelweiss Equity Savings Fund	10.85	3.25%	73,310	17,976	32.49%	55,334	18.78%	46,584	12.29%
360 ONE Focused Fund	153.36	5.83%	1,036,606	0	0%	1,036,606	4.87%	988,466	4.03%
Sundaram Long Term Tax Advantage Fund Series I	1.09	6.11%	7,350	0	0%	7,350	-6.01%	7,820	0%
Motilal Oswal ELSS Tax Saver Fund	94.68	4.03%	640,000	0	0%	640,000	0%	640,000	0%
Edelweiss Flexi Cap Fund	58.47	6.42%	395,247	0	0%	395,247	0%	395,247	16.49%
Axis Equity Savings Fund	39.84	3.43%	269,267	0	0%	269,267	0%	269,267	23.88%
Groww Value Fund	0.94	7.70%	6,365	0	0%	6,365	0%	6,365	0%
Sundaram Long Term Tax Advantage Fund Series II	0.78	6.00%	5,280	0	0%	5,280	-6.05%	5,620	0%
Tata Banking & Financial Services Fund	138.62	16.22%	937,000	6,000	0.64%	931,000	0%	931,000	5.80%
PGIM India Large Cap Fund	28.26	7.81%	191,000	0	0%	191,000	0%	191,000	0%
PGIM India Equity Savings Fund	1.48	1.12%	10,000	0	0%	10,000	0%	10,000	66.67%
PGIM India Aggressive Hybrid Equity Fund	7.25	3.46%	49,000	0	0%	49,000	0%	49,000	28.95%
Mahindra Manulife ELSS Tax Saver Fund	32.68	7.61%	220,876	8,700	4.10%	212,176	0%	212,176	0%
Motilal Oswal Balance Advantage Fund	0.07	0.01%	500	0	0%	500	0%	500	-99.80%
Tata Children’s Fund	15.12	5.46%	102,200	0	0%	102,200	0%	102,200	0%
Quantum Value Fund	51.63	5.81%	349,000	0	0%	349,000	9.07%	319,975	0%
Quantum ELSS Tax Saver Fund	5.81	5.77%	39,250	0	0%	39,250	8.99%	36,012	0%
Mahindra Manulife Equity Savings Fund	8.43	2.26%	57,000	0	0%	57,000	-13.64%	66,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	2,429	4.07%	2,334	7.61%
Union Largecap Fund	15.60	7.20%	105,447	0	0%	105,447	-2.20%	107,818	0%
Axis Balanced Advantage Fund	70.69	3.60%	477,821	0	0%	477,821	5.85%	451,421	12.49%
Groww ELSS Tax Saver Fund	3.25	6.74%	22,000	0	0%	22,000	0%	22,000	0%
Axis Flexi Cap Fund	631.70	5.75%	4,270,000	-465,215	-9.82%	4,735,215	-8.05%	5,150,000	9.25%
Union Balanced Advantage Fund	54.70	3.08%	369,773	16,157	4.57%	353,616	10.35%	320,461	-13.94%
Union Equity Savings Fund	3.73	2.18%	25,190	1,411	5.93%	23,779	-3.07%	24,533	0%
Kotak Balanced Advantage Fund	292.66	2.30%	1,978,250	290,000	17.18%	1,688,250	9.04%	1,548,250	0%
Tata Flexi Cap Fund	127.38	5.81%	861,000	0	0%	861,000	0%	861,000	0%
Motilal Oswal Equity Hybrid Fund	22.70	5.50%	153,459	0	0%	153,459	0%	153,459	0%
Sundaram Services Fund	128.78	6.44%	870,509	0	0%	870,509	0%	870,509	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	0	-100%	10,000	-37.50%
Union Value Fund	8.18	6.06%	55,274	0	0%	55,274	-1.60%	56,172	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	30,000	0%	30,000	22.45%
Groww Aggressive Hybrid Fund	1.99	5.92%	13,450	0	0%	13,450	0%	13,450	0%
Bank of India Small Cap Fund	0	-%	0	-11,542	-100%	11,542	0%	11,542	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	34.08	8.59%	230,380	10,783	4.91%	219,597	2.38%	214,495	2.22%
Tata Balanced Advantage Fund	74.47	1.77%	503,400	80,000	18.89%	423,400	16.51%	363,400	7.39%
Union Arbitrage Fund	0.65	0.74%	4,400	0	0%	4,400	-42.86%	7,700	27.27%
Mahindra Manulife Large Cap Fund	11.24	8.14%	76,000	0	0%	76,000	0%	76,000	5.56%
Kotak Focused Fund	125.44	5.61%	847,900	-97,000	-10.27%	944,900	0%	944,900	0%
Mahindra Manulife Aggressive Hybrid Fund	11.57	3.38%	78,240	0	0%	78,240	-24.58%	103,740	0%
Quantum ESG Best In Class Strategy Fund	1.48	2.57%	9,972	0	0%	9,972	3.53%	9,632	3.57%
Groww Nifty50 Exchange Traded Fund	1.41	8.51%	9,546	-79	-0.82%	9,625	0%	9,625	-2.73%
Tata ELSS Fund	167.91	5.62%	1,135,000	0	0%	1,135,000	0%	1,135,000	0%
Union Focused Fund	21.43	7.35%	144,869	0	0%	144,869	0%	144,869	0%
Sundaram Equity Fund	-	-%	-	-	-%	186,608	0%	186,608	0%
Motilal Oswal Nifty Bank Index Fund	45.77	27.87%	309,379	35,005	12.76%	274,374	11.02%	247,129	0.65%
Motilal Oswal Nifty 500 Fund	14.14	5.61%	95,573	2,755	2.97%	92,818	4.20%	89,075	4.16%
Motilal Oswal Large and Midcap Fund	34.47	3.15%	233,000	0	0%	233,000	0%	233,000	36.26%
Kotak Pioneer Fund	88.76	5.57%	600,000	50,000	9.09%	550,000	0%	550,000	0%
Union Large & Midcap Fund	11.91	3.95%	80,522	-4,868	-5.70%	85,390	0%	85,390	0%
Tata Focused Fund	67.61	5.67%	457,000	0	0%	457,000	0%	457,000	0%
Motilal Oswal Nifty 50 Index Fund	11.20	8.54%	75,723	6,116	8.79%	69,607	10.77%	62,842	6.59%
Tata Quant Fund	0	-%	0	-25,041	-100%	25,041	11.33%	22,492	100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	29.18	2.41%	197,250	25,000	14.51%	172,250	0%	172,250	11.67%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	259,350	6.07%	244,500	32.88%
Kotak Nifty 50 ETF	139.28	8.53%	941,453	3,182	0.34%	938,271	2.11%	918,893	3.81%
Tata Nifty Private Bank ETF	4.06	25.70%	27,437	3,332	13.82%	24,105	3.05%	23,391	3.46%
Quantum Nifty 50 ETF	1.20	8.54%	8,078	794	10.90%	7,284	2.98%	7,073	3.42%
Kotak BSE Sensex ETF	2.05	9.85%	13,879	-209	-1.48%	14,088	3.15%	13,658	0.01%
Bank of India Flexi Cap Fund	6.81	3.79%	46,000	7,000	17.95%	39,000	9.86%	35,500	2.31%
Motilal Oswal Multi Asset Fund	2.75	1.27%	18,592	0	0%	18,592	0%	18,592	-20%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Fund	232.65	7.35%	1,572,569	964,316	158.54%	608,253	0%	608,253	0%
Kotak ESG Exclusionary Strategy Fund	51.78	2.95%	350,000	0	0%	350,000	0%	350,000	0%
Union Aggressive Hybrid Fund	26.59	4.59%	179,711	0	0%	179,711	-6.48%	192,155	0%
Bandhan Nifty 50 ETF	1.36	8.38%	9,218	-51	-0.55%	9,269	0.01%	9,268	-25.13%
Kotak Nifty Bank ETF	2,156.32	27.80%	14,575,650	535,522	3.81%	14,040,128	-1.67%	14,278,729	8.44%
Edelweiss ETF - Nifty Bank	0.37	27.66%	2,497	34	1.38%	2,463	0%	2,463	0%
Kotak Nifty 50 Index Fund	10.51	8.46%	71,040	7,869	12.46%	63,171	9.48%	57,699	6.29%
Bank of India Large Cap Fund	7.11	5.50%	48,066	-1,639	-3.30%	49,705	0%	49,705	28.83%
Tata Business Cycle Fund	25.15	2.68%	170,000	0	0%	170,000	0%	170,000	183.33%
Mahindra Manulife Flexi Cap Fund	65.74	7.27%	444,400	0	0%	444,400	-1.24%	450,000	0%
Kotak Multicap Fund	32.84	0.89%	222,000	0	0%	222,000	0%	222,000	100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.49	4.88%	3,336	435	14.99%	2,901	-8.77%	3,180	-2.21%
Edelweiss Nifty 50 Index Fund	0.96	8.46%	6,505	151	2.38%	6,354	0%	6,354	286.26%
Aditya Birla Sun Life Large & Mid Cap Fund	119.22	1.91%	805,883	0	0%	805,883	0%	805,883	0%
Aditya Birla Sun Life Tax Plan	13.36	3.08%	90,319	0	0%	90,319	0%	90,319	0%
Baroda Equity Linked Saving Scheme 96	11.84	5.46%	80,000	0	0%	80,000	0%	80,000	0%
Sundaram ELSS Tax Saver Fund	49.58	5.31%	335,117	122,376	57.52%	212,741	0%	212,741	0%
JM Large Cap Fund	2.22	4.34%	14,979	0	0%	14,979	0%	14,979	0%
JM Aggressive Hybrid Fund	0.44	4.27%	3,000	0	0%	3,000	0%	3,000	0%
JM Value Fund	7.72	4.80%	52,155	0	0%	52,155	-8.75%	57,155	21.21%
UTI Large Cap Fund	608.48	6.27%	4,113,000	0	0%	4,113,000	0%	4,113,000	0%
UTI Flexi Cap Fund	1,342.31	5.26%	9,073,342	149,600	1.68%	8,923,742	1.41%	8,799,942	1.38%
UTI Large & Mid Cap Fund	54.32	4.49%	367,191	-3,710	-1.00%	370,901	2.27%	362,656	4.34%
UTI Aggressive Hybrid Fund	222.45	5.13%	1,503,670	0	0%	1,503,670	-0.73%	1,514,676	4.76%
UTI Nifty 50 Index Fund	498.81	8.54%	3,371,738	124,707	3.84%	3,247,031	5.57%	3,075,792	2.68%
Sundaram Multi Cap Fund	64.81	3.70%	438,083	186,608	74.21%	251,475	0%	251,475	0%
HDFC Long Term Advantage Fund	118.35	9.02%	800,000	0	0%	800,000	0%	800,000	0%
SBI Magnum Children's Benefit Fund	0.74	0.85%	5,000	0	0%	5,000	0%	5,000	-28.57%
Sundaram Equity Savings Fund	7.73	2.57%	52,223	38,590	283.06%	13,633	0%	13,633	0%
HDFC BSE Sensex Index Fund	287.09	9.85%	1,940,050	40,268	2.12%	1,899,782	4.36%	1,820,472	2.97%
HDFC Nifty 50 Index Fund	377.78	8.52%	2,553,618	80,718	3.26%	2,472,900	6.30%	2,326,390	2.62%
SBI Equity Hybrid Fund	1,923.22	3.94%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
SBI ESG Exclusionary Strategy Fund	236.70	5.14%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	26.10	8.52%	176,442	1,130	0.64%	175,312	5.30%	166,481	1.20%
HDFC Flexi Cap Fund	1,260.32	4.73%	8,519,100	1,461,756	20.71%	7,057,344	7.63%	6,557,344	24.25%
HDFC Value Fund	417.25	7.72%	2,820,426	0	0%	2,820,426	0%	2,820,426	3.11%
HDFC ELSS Tax saver	765.23	8.14%	5,172,581	0	0%	5,172,581	0%	5,172,581	1.84%
HDFC Large Cap Fund	1,549.57	7.39%	10,474,294	0	0%	10,474,294	0%	10,474,294	0%
Baroda Hybrid Equity Fund	22.93	5.71%	155,000	0	0%	155,000	0%	155,000	0%
Baroda BNP Paribas Multi Cap Fund	57.70	4.88%	390,000	0	0%	390,000	0%	390,000	8.33%
SBI Nifty Index Fund	154.48	8.53%	1,044,230	55,502	5.61%	988,728	8.08%	914,822	4.03%
UTI Banking and Financial Services Fund	153.86	21.67%	1,040,000	0	0%	1,040,000	0%	1,040,000	0%
Sundaram Aggressive Hybrid Fund	140.34	4.56%	948,655	613,861	183.35%	334,794	0%	334,794	-2.76%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	122,376	0%	122,376	0%
Aditya Birla Sun Life Regular Savings Fund	21.89	1.54%	147,953	0	0%	147,953	0%	147,953	0%
UTI Conservative Hybrid Fund	29.08	1.79%	196,585	13,780	7.54%	182,805	0%	182,805	12.70%
Baroda Conservative Hybrid Fund	0.30	0.88%	2,000	0	0%	2,000	0%	2,000	100%
HDFC Equity Savings Fund	73.35	2.91%	495,800	0	0%	495,800	0%	495,800	0%
HDFC Focused Fund	73.23	7.48%	495,000	0	0%	495,000	43.48%	345,000	0%
Sundaram Dividend Yield Fund	7.96	3.24%	53,800	0	0%	53,800	0%	53,800	0%
SBI Midcap Fund	73.97	1.09%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Hybrid Equity Fund	1,001.55	5.43%	6,770,000	0	0%	6,770,000	-3.29%	7,000,000	0%
UTI Dividend Yield Fund	15.98	0.51%	108,000	0	0%	108,000	0%	108,000	0%
Aditya Birla Sun Life Consumption Fund	110.95	4.33%	749,986	0	0%	749,986	0%	749,986	1.35%
UTI Value Fund	514.83	7.75%	3,480,000	0	0%	3,480,000	0%	3,480,000	0%
HDFC Multi - Asset Fund	76.12	5.45%	514,524	26,000	5.32%	488,524	15.35%	423,524	6.89%
Aditya Birla Sun Life Equity Hybrid '95 Fund	396.85	5.10%	2,682,489	-100,000	-3.59%	2,982,489	0%	2,982,489	0%
Aditya Birla Sun Life ELSS Tax Saver	419.23	2.90%	2,833,804	0	0%	2,833,804	0%	2,833,804	0%
Aditya Birla Sun Life Flexi Cap Fund	1,014.46	6.35%	6,857,231	0	0%	6,857,231	0%	6,857,231	0%
Aditya Birla Sun Life Large Cap Fund	1,549.97	7.10%	10,476,995	-100,000	-0.95%	10,576,995	0%	10,576,995	0.95%
SBI Flexicap Fund	1,411.71	9.06%	9,542,442	0	0%	9,542,442	7.92%	8,842,442	0%
Aditya Birla Sun Life Focused Fund	418.73	7.93%	2,830,413	-60,000	-2.08%	2,890,413	0%	2,890,413	1.76%
Sundaram Focused Fund	37.40	5.38%	252,831	0	0%	252,831	0%	252,831	0%
SBI Large Cap Fund	2,596.35	8.17%	17,550,000	0	0%	17,550,000	0%	17,550,000	0%
UTI Arbitrage Fund	0	-%	0	-216,150	-100%	216,150	100%	0	-100%
SBI Arbitrage Opportunities Fund	0	-%	0	-176,000	-100%	176,000	100%	0	-100%
SBI Infrastructure Fund	13.61	1.76%	92,000	0	0%	92,000	0%	92,000	100%
UTI India Consumer Fund	8.43	2.22%	57,000	0	0%	57,000	0%	57,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,800	-85.45%
Aditya Birla Sun Life International Equity Fund Plan B	6.92	6.81%	46,797	0	0%	46,797	0%	46,797	0%
JM ELSS Tax Saver Fund	3.42	5.17%	23,128	0	0%	23,128	0%	23,128	0%
JM Focused Fund	3.82	8.60%	25,808	0	0%	25,808	0%	25,808	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	0	-100%	34,000	0%
Mirae Asset Large Cap Fund	2,607.48	8.38%	17,625,247	0	0%	17,625,247	6.73%	16,514,451	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-139,456	-100%	139,456	-82.86%	813,662	0%
JM Flexicap Fund	8.65	4.53%	58,500	0	0%	58,500	0%	58,500	0%
Principal Emerging Bluechip	-	-%	-	-	-%	850,079	0%	850,079	0%
UTI Multi Asset Allocation Fund	17.96	2.05%	121,430	0	0%	121,430	0%	121,430	0%
Aditya Birla Sun Life Arbitrage Fund	6.10	0.07%	41,250	41,250	100%	24,200	-80.62%	267,850	100%
L&T Conservative Hybrid Fund	0.40	1.04%	2,720	0	0%	2,720	0%	2,720	0%
Baroda Large Cap Fund	3.70	7.26%	25,000	0	0%	25,000	0%	25,000	31.58%
IDBI Nifty 50 Index Fund	18.15	8.49%	122,693	-3,197	-2.54%	125,890	0.29%	125,521	0.18%
Mirae Asset Large & Midcap Fund	1,207.05	5.49%	8,159,044	75,000	0.93%	8,084,044	2.41%	7,894,044	1.28%
Navi Conservative Hybrid Fund	0.52	1.71%	3,500	0	0%	4,476	0%	4,476	0%
BNP Paribas Multi Cap Fund	42.16	7.15%	285,000	-53,000	-15.68%	338,000	0%	338,000	4.29%
Sundaram Balanced Advantage Fund	30.11	1.86%	203,500	151,950	294.76%	51,550	0%	51,550	0%
LIC MF Equity Savings Fund	0.37	2.87%	2,503	0	0%	2,503	0%	2,503	0%
Navi 3 in 1 Fund	1.19	6.61%	8,075	0	0%	8,075	0%	8,075	0%
Mirae Asset Great Consumer Fund	65.09	3.99%	440,000	40,000	10%	400,000	11.11%	360,000	0%
Navi Large Cap Equity Fund	6.51	6.02%	44,000	0	0%	44,000	0%	44,000	7.62%
SBI Tax Advantage Fund Series II	2.96	6.69%	20,000	0	0%	20,000	0%	20,000	0%
IDBI India Top 100 Equity Fund	41.75	7.42%	282,182	0	0%	282,182	0%	282,182	0%
Baroda BNP Paribas Banking and Financial Services Fund	10.36	20.62%	70,000	0	0%	70,000	0%	70,000	7.69%
L&T Flexicap Fund	139.00	4.73%	939,600	0	0%	939,600	0%	939,600	0%
HSBC ELSS Tax saver Fund	101.47	2.84%	685,900	0	0%	685,900	0%	685,900	-7.50%
L&T Large and Midcap Fund	20.39	1.33%	137,800	0	0%	137,800	0%	137,800	-36.41%
L&T India Large Cap Fund	52.89	7.25%	357,500	0	0%	357,500	0%	357,500	-1.27%
HSBC Value Fund	297.97	3.76%	2,014,100	-156,300	-7.20%	2,170,400	0%	2,170,400	-5.40%
HSBC Aggressive Hybrid Fund	191.64	3.59%	1,295,400	0	0%	1,295,400	-16.39%	1,549,400	-10.00%
HSBC Balanced Advantage Fund	47.16	2.23%	315,750	0	0%	315,750	104.24%	154,600	-32.12%
Parag Parikh Flexi Cap Fund	638.04	3.20%	4,312,844	1,101,425	34.30%	3,211,419	40.46%	2,286,419	33.43%
IDBI Equity Advantage Fund	36.59	6.93%	247,297	0	0%	247,297	0%	247,297	6.46%
Aditya Birla Sun Life Banking & Financial Services Fund	303.21	14.42%	2,049,536	0	0%	2,049,536	0%	2,049,536	34.44%
SBI Tax Advantage Fund Series III	1.48	4.84%	10,000	0	0%	10,000	0%	10,000	0%
IDBI Flexi Cap Fund	25.08	6.40%	169,542	0	0%	169,542	0%	169,542	7.82%
HSBC Arbitrage Fund	75.41	1.56%	504,900	0	0%	504,900	100%	0	-100%
HDFC Large and Mid Cap Fund	69.53	1.86%	470,000	0	0%	470,000	0%	470,000	0%
HSBC Business Cycles Fund	40.18	7.07%	271,580	0	0%	271,580	-1.39%	275,400	0%
Aditya Birla Sun Life Balanced Advantage Fund	288.48	4.39%	1,950,001	0	0%	1,950,001	21.87%	1,500,001	3.13%
SBI Long Term Advantage Fund Series I	2.02	5.10%	13,650	0	0%	13,650	0%	13,650	0%
Aditya Birla Sun Life Equity Savings Fund	16.53	3.04%	111,750	0	0%	111,750	0%	111,750	0%
SBI Long Term Advantage Fund Series II	1.77	5.26%	11,994	0	0%	11,994	0%	11,994	0%
SBI Banking & Financial Services Fund	665.73	22.37%	4,500,000	300,000	7.14%	4,200,000	5%	4,000,000	-5.18%
SBI Equity Savings Fund	32.11	1.45%	217,056	30,358	16.26%	186,698	16.03%	160,907	13.10%
Mirae Asset Aggressive Hybrid Fund	369.71	5.73%	2,499,078	40,000	1.63%	2,459,078	5.22%	2,337,078	6.71%
Navi ELSS Tax Saver Fund	4.22	6.52%	28,500	0	0%	28,500	0%	28,500	7.15%
Navi Large & Midcap Fund	2.96	2.09%	20,000	-5,357	-21.13%	25,357	0%	25,357	0%
Mirae Asset ELSS Tax Saver Fund	828.42	7.77%	5,599,722	75,000	1.36%	5,524,722	4.34%	5,294,722	1.93%
SBI Long Term Advantage Fund Series III	3.17	4.92%	21,400	0	0%	21,400	0%	21,400	0%
HDFC Retirement Savings Fund - Equity Plan	86.10	4.24%	582,000	0	0%	582,000	0%	582,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	38.02	4.88%	257,000	0	0%	257,000	0%	257,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.30	0.87%	8,800	0	0%	8,800	0%	8,800	0%
Sundaram Arbitrage Fund	0	-%	0	-550	-100%	550	-50%	1,100	-33.33%
IDBI Hybrid Equity Fund	9.54	4.69%	64,500	0	0%	64,500	-15.69%	76,500	0%
UTI Retirement Fund	99.15	2.76%	670,187	29,705	4.64%	640,482	0%	640,482	0%
UTI Master Equity Plan Unit Scheme	171.91	7.02%	1,162,000	0	0%	1,162,000	0%	1,162,000	0%
LIC MF Focused	11.35	8.08%	76,691	0	0%	76,691	0%	76,691	0%
HDFC Housing Opportunities Fund	125.72	9.06%	849,800	-30,000	-3.41%	879,800	0%	879,800	0%
Navi Aggressive Hybrid Fund	3.11	3.09%	21,000	-3,500	-14.29%	24,500	0%	24,500	13.69%
IDBI Banking & Financial Services Fund	17.59	19.79%	118,928	0	0%	118,928	0%	118,928	0%
Navi Flexi Cap Fund	6.79	3.23%	45,886	0	0%	45,886	0%	45,886	0%
LIC MF Value Fund	5.62	5.28%	37,992	0	0%	37,992	0%	37,992	0%
UTI Equity Savings Fund	7.56	2.77%	51,109	0	0%	51,109	-3.26%	52,829	12.16%
Baroda BNP Paribas Balanced Advantage Fund	48.08	2.81%	325,000	0	0%	325,000	16.07%	280,000	10.89%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.09	2.64%	95,210	0	0%	95,210	0%	95,210	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.12	2.59%	41,334	0	0%	41,334	0%	41,334	0%
SBI Equity Minimum Variance Fund	1.22	0.95%	8,276	72	0.88%	8,204	1.46%	8,086	5.15%
Baroda BNP Paribas Equity Savings Fund	7.97	2.00%	53,900	0	0%	53,900	0%	53,900	22.78%
Parag Parikh ELSS Tax Saver Fund	11.06	2.95%	74,769	25,000	50.23%	49,769	0%	49,769	23.59%
Principal Small Cap Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Mirae Asset Focused Fund	618.85	7.50%	4,183,124	-100,035	-2.34%	4,283,159	5.24%	4,070,042	0%
UTI Unit Linked Insurance Plan	117.76	2.18%	795,984	-22,300	-2.73%	818,284	0%	818,284	-2.12%
UTI Children's Equity Fund	41.84	6.83%	282,827	3,129	1.12%	279,698	3.80%	269,454	1.96%
UTI ELSS Tax Saver Fund	209.44	6.89%	1,415,729	0	0%	1,415,729	1.43%	1,395,776	0%
SBI Large & Midcap Fund	236.70	4.20%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
ITI ELSS Tax Saver Fund	8.47	7.75%	57,224	14,000	32.39%	43,224	411.53%	8,450	100%
ITI Multi Cap Fund	26.40	7.96%	178,480	152,045	575.17%	26,435	-9.47%	29,200	100%
HSBC Nifty 50 Index Fund	7.14	8.51%	48,276	962	2.03%	47,314	5.57%	44,816	-3.63%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.98	2.12%	13,417	0	0%	13,417	0%	13,417	0%
SBI S&P BSE Sensex ETF	6,070.10	9.85%	41,019,724	-6,108	-0.01%	41,025,832	1.70%	40,338,506	1.12%
Aditya Birla Sun Life Nifty Bank ETF	19.93	27.80%	134,732	1,854	1.40%	132,878	-43.46%	235,021	-0.01%
UTI BSE Sensex ETF	1,893.92	9.85%	12,798,467	19,263	0.15%	12,779,204	1.76%	12,558,685	1.31%
UTI Nifty 50 ETF	2,778.01	8.54%	18,777,932	139,427	0.75%	18,638,505	1.40%	18,381,896	1.20%
SBI Nifty Bank ETF	1,502.80	27.80%	10,158,172	-29,095	-0.29%	10,187,267	2.28%	9,959,733	4.40%
SBI S&P BSE 100 ETF	0.45	7.21%	3,032	-48	-1.56%	3,080	0.16%	3,075	0%
HDFC Nifty 50 ETF	102.83	8.53%	695,069	28,682	4.30%	666,387	2.38%	650,871	2.02%
HDFC BSE Sensex ETF - Growth	14.63	9.84%	98,844	15,116	18.05%	83,728	19.95%	69,802	1.85%
Aditya Birla Sun Life Nifty 50 ETF	41.10	8.54%	277,805	14,949	5.69%	262,856	0.15%	262,462	1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.17	9.84%	7,900	-121	-1.51%	8,021	0.11%	8,012	0.11%
SBI Nifty 50 ETF	10,487.49	8.54%	70,890,160	415,852	0.59%	70,474,308	2.26%	68,916,728	0.44%
HDFC Nifty Bank ETF - Growth	49.38	27.81%	333,804	6,303	1.92%	327,501	0.50%	325,856	6.38%
Baroda BNP Paribas Large & Mid Cap Fund	36.25	5.64%	245,000	0	0%	245,000	0%	245,000	0%
UTI Nifty Bank ETF	7.31	27.80%	49,412	1,998	4.21%	47,414	-0.01%	47,421	1.40%
Principal Large Cap Fund	-	-%	-	-	-%	183,931	0%	183,931	0%
SBI Magnum Children's Benefit Fund- Investment PLan	4.88	1.28%	33,000	0	0%	33,000	0%	33,000	0%
Aditya Birla Sun Life Special Opportunities Fund	14.68	2.25%	99,246	0	0%	99,246	0%	99,246	0%
SBI Nifty Private Bank ETF	1.19	25.16%	8,067	319	4.12%	7,748	14.89%	6,744	3.85%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	17.59	10.05%	118,868	6,626	5.90%	112,242	2.25%	109,777	0.90%
Aditya Birla Sun Life ESG Integration Strategy Fund	43.65	3.79%	295,076	0	0%	295,076	0%	295,076	0%
HDFC Dividend Yield Fund	36.99	1.31%	250,000	100,000	66.67%	150,000	0%	150,000	0%
Mirae Asset Banking and Financial Services Fund	184.61	20.84%	1,247,862	105,000	9.19%	1,142,862	9.07%	1,047,862	0%
ITI Large Cap Fund	14.27	7.04%	96,426	-30,772	-24.19%	127,198	12.17%	113,400	0%
SBI Retirement Benefit Fund - Aggressive Plan	55.27	7.82%	373,600	0	0%	373,600	7.79%	346,600	136.43%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	5.92	3.24%	40,000	0	0%	40,000	0%	40,000	42.86%
SBI Retirement Benefit Fund - Conservative Plan	1.89	1.31%	12,783	0	0%	12,783	0%	12,783	42.30%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	39.81	6.43%	269,088	0	0%	269,088	0%	269,088	180.04%
Aditya Birla Sun Life Multi-Cap Fund	105.22	3.20%	711,236	0	0%	711,236	0%	711,236	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.75	2.00%	11,828	1,725	17.07%	10,103	4.26%	9,690	5.01%
ITI Value Fund	8.28	5.76%	55,962	-4,538	-7.50%	60,500	0%	60,500	0%
HDFC Banking & Financial Services Fund	405.33	18.66%	2,739,836	0	0%	2,739,836	1.86%	2,689,836	2.67%
Navi Nifty 50 Index Fund	14.25	8.52%	96,320	5,127	5.62%	91,193	18.29%	77,092	12.11%
Mirae Asset Nifty Financial Services ETF	21.98	22.75%	148,577	23,721	19.00%	124,856	1.98%	122,431	16.81%
UTI Focused Fund	150.51	5.28%	1,017,339	34,839	3.55%	982,500	0%	982,500	14.64%
HDFC NIFTY50 Equal Weight Index Fund	8.94	2.00%	60,404	5,079	9.18%	55,325	9.85%	50,365	3.33%
Baroda BNP Paribas Business Cycle Fund	61.99	5.54%	419,000	0	0%	419,000	0%	419,000	82.97%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.90%	3,401	2,314	212.88%	1,087	-1.63%	1,105	-36.86%
ICICI Prudential Large & Mid Cap Fund	143.01	3.92%	966,693	-63,756	-6.19%	1,030,449	0%	1,030,449	-2.18%
ICICI Prudential ELSS Tax Saver Fund	561.45	5.63%	3,795,142	0	0%	3,795,142	0%	3,795,142	0%
ICICI Prudential Equity & Debt Fund	209.01	1.13%	1,412,812	158,912	12.67%	1,253,900	11.26%	1,126,950	-9.37%
Franklin India NSE Nifty 50 Index Fund	39.29	8.59%	265,550	460	0.17%	265,090	0%	265,090	-1.34%
Templeton India Value Fund	14.79	2.46%	100,000	0	0%	100,000	66.67%	60,000	0%
Franklin India Large Cap Fund	429.03	6.37%	2,900,000	125,000	4.50%	2,775,000	19.35%	2,325,000	22.37%
Franklin India Mid Cap Fund	256.03	3.29%	1,730,636	0	0%	1,730,636	0%	1,730,636	0%
Franklin India Flexi Cap Fund	739.70	7.20%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Franklin India ELSS Tax Saver Fund	355.06	7.10%	2,400,000	0	0%	2,400,000	2.13%	2,350,000	0.85%
Franklin India Retirement Fund	12.57	2.77%	85,000	0	0%	85,000	16.44%	73,000	-32.41%
Franklin India Aggressive Hybrid Fund	71.58	5.04%	483,868	0	0%	483,868	0%	483,868	0%
Franklin India Conservative Hybrid Fund	3.89	1.58%	26,300	0	0%	26,300	38.52%	18,986	0%
ICICI Prudential Children’s Fund	25.29	2.90%	170,925	170,925	100%	-	-%	0	-100%
ICICI Pru Multicap Fund	312.25	4.77%	2,110,621	0	0%	2,110,621	0%	2,110,621	-0.94%
ICICI Prudential Nifty 50 Index Fund	208.16	8.54%	1,407,023	49,001	3.61%	1,358,022	6.39%	1,276,506	3.05%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Regular Savings Fund	30.06	0.89%	203,210	0	0%	203,210	0%	203,210	-60.01%
ICICI Prudential Value Fund	157.15	0.71%	1,062,242	0	0%	1,062,242	0%	1,062,242	88.93%
Franklin India Large & Mid Cap Fund	184.64	6.40%	1,248,046	0	0%	1,248,046	0%	1,248,046	0%
Franklin India Opportunities Fund	58.51	8.43%	395,485	0	0%	395,485	0%	395,485	0%
Franklin India Small Cap Fund	121.74	1.65%	822,910	0	0%	822,910	0%	822,910	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	199,346	-50.08%
ICICI Prudential Equity Arbitrage Fund	60.94	0.41%	411,950	136,950	49.80%	275,000	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	1,452.58	3.83%	9,818,742	256,300	2.68%	9,562,442	4.11%	9,185,232	0%
Franklin India Focused Equity Fund	565.87	7.31%	3,825,000	350,000	10.07%	3,475,000	36.81%	2,540,000	33.68%
Franklin Asian Equity Fund	5.35	1.53%	36,163	-3,734	-9.36%	39,897	0%	39,897	0%
ICICI Prudential Large Cap Fund	2,423.90	7.84%	16,384,361	0	0%	16,384,361	2.06%	16,054,400	-1.17%
ICICI Prudential Banking and Financial Services	741.03	15.77%	5,008,967	-474,548	-8.65%	5,483,515	0%	5,483,515	0%
ICICI Prudential Focused Equity Fund	131.94	5.06%	891,816	100,000	12.63%	791,816	0%	791,816	0%
ICICI Prudential Equity Savings Fund	57.77	1.17%	390,500	0	0%	390,500	0%	390,500	0%
ICICI Prudential BSE Sensex Index Fund	44.42	9.85%	300,190	28,227	10.38%	271,963	12.66%	241,391	3.85%
Mirae Asset Equity Savings Fund	13.44	2.99%	90,850	-54,050	-37.30%	144,900	73.22%	83,650	-17.99%
ICICI Prudential Retirement Fund Pure Equity Plan	12.67	8.74%	85,620	49,733	138.58%	35,887	0%	35,887	-33.33%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	-	-%	5,449	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.26	1.62%	15,254	0	0%	15,254	0%	15,254	0%
ICICI Prudential BSE 500 ETF	5.32	5.68%	35,977	10,228	39.72%	25,749	0%	25,749	0.12%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	26.24	3.33%	177,337	24,588	16.10%	152,749	10.00%	138,863	14.55%
Mirae Asset Nifty 50 ETF (MAN50ETF)	59.72	8.54%	403,665	18,281	4.74%	385,384	2.64%	375,465	2.85%
Franklin India Equity Savings Fund	3.20	2.29%	21,600	0	0%	21,600	55.64%	13,878	0%
ICICI Prudential Nifty Bank ETF	864.37	27.80%	5,842,690	402,705	7.40%	5,439,985	1.83%	5,342,378	13.98%
ITI Balanced Advantage Fund	18.47	3.62%	124,850	51,500	70.21%	73,350	100%	0	-100%
ICICI Prudential Nifty 50 ETF	267.66	8.54%	1,809,232	-23,855	-1.30%	1,833,087	5.06%	1,744,785	2.50%
ICICI Prudential Nifty Private Banks ETF	607.36	25.16%	4,105,450	-85,401	-2.04%	4,190,851	-0.08%	4,194,307	-0.63%
ICICI Prudential Nifty 100 ETF	2.58	7.28%	17,428	835	5.03%	16,593	20.84%	13,731	-3.45%
ICICI Prudential BSE Sensex ETF	23.56	9.85%	159,179	-1,703	-1.06%	160,882	79.43%	89,662	0.57%
Mirae Asset Arbitrage Fund	0	-%	0	-95,150	-100%	95,150	51.75%	62,700	-12.31%
ICICI Prudential ESG Exclusionary Strategy Fund	51.74	3.02%	349,725	-233,622	-40.05%	583,347	-10.40%	651,047	-12.38%
ICICI Prudential Business Cycle Fund	307.28	5.07%	2,077,081	0	0%	2,077,081	5.75%	1,964,209	0%
ICICI Prudential Flexicap Fund	598.83	5.13%	4,047,760	0	0%	4,047,760	10.40%	3,666,608	0.97%
SBI Balanced Advantage Fund	534.12	2.32%	3,610,350	0	0%	3,610,350	16.08%	3,110,350	0%
Nippon India Flexi Cap Fund	134.63	3.76%	910,000	50,000	5.81%	860,000	0%	860,000	0%
HSBC Large Cap Fund	66.57	8.39%	450,000	0	0%	450,000	0%	450,000	0%
HSBC Flexi Cap Fund	32.55	8.04%	220,000	0	0%	220,000	0%	220,000	2.33%
HSBC Conservative Hybrid Fund	1.78	2.00%	12,000	0	0%	12,000	0%	12,000	0%
HSBC Tax Saver Equity Fund	14.79	7.39%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Equity Hybrid Fund	29.59	5.83%	200,000	0	0%	200,000	-2.44%	205,000	0%
LIC MF Balanced Advantage Fund	61.78	5.51%	417,607	164,334	64.88%	253,273	100%	-	-%
DSP Nifty 50 Equal Weight ETF	0.66	2.00%	4,461	390	9.58%	4,071	100%	-	-%
HDFC Hybrid Debt Fund	22.19	0.83%	150,000	0	0%	-	-%	-	-%
HDFC Multi Cap Fund	88.76	2.04%	600,000	600,000	100%	-	-%	-	-%
Bandhan Multi Cap Fund	16.27	2.06%	110,000	110,000	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	202.52	8.74%	1,368,952	1,368,952	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.90	3.58%	12,859	12,859	100%	-	-%	-	-%
Axis Nifty 50 Index Fund	5.45	8.54%	36,838	36,838	100%	-	-%	-	-%
Axis Multicap Fund	101.04	2.00%	682,970	682,970	100%	-	-%	-	-%
DSP Nifty 50 ETF	1.10	8.52%	7,406	7,406	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	6.91	6.28%	46,725	46,725	100%	-	-%	-	-%
Sundaram Small Cap Fund	2.96	0.14%	20,000	20,000	100%	-	-%	-	-%
Total:			670,133,335	10,853,470		662,312,560		653,259,766

Near 52W High of ₹1020.50

HDFC Flexi Cap Fund Growth was the highest buyer of 1,461,756 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 790,000 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

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

141 MFs bought and 76 MFs sold HDFC Bank Ltd. in the month of Dec 2021 for a net change of 10,853,470 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 1,461,756 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 790,000 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners