Mutual Fund Dec 2023 share holdings and fund action in HDFC Bank Ltd.

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.67	0.93%	3,907	-123	-3.05%	4,030	0%	4,030	8.74%
Sundaram ELSS Tax Saver Fund	103.59	8.68%	606,077	0	0%	606,077	0%	606,077	0%
LIC MF Flexi Cap Fund	83.74	8.93%	489,903	0	0%	489,903	0%	489,903	1.20%
LIC MF Aggressive Hybrid Fund	35.00	6.79%	204,790	-56,325	-21.57%	261,115	-2.80%	268,644	-3.24%
LIC Mutual Fund Unit Linked Insurance scheme	27.03	5.62%	158,134	-3,587	-2.22%	161,721	-0.64%	162,755	0%
LIC MF Large Cap Fund	137.40	9.96%	803,888	0	0%	803,888	0%	803,888	0%
Taurus Flexi Cap Fund	27.61	8.71%	161,513	0	0%	161,513	11.67%	144,635	0%
Taurus ELSS Tax Saver Fund	6.45	9.10%	37,729	0	0%	37,729	0%	37,729	0%
LIC MF ELSS	79.13	7.75%	462,949	0	0%	462,949	0%	462,949	0%
LIC MF Childrens Fund	1.16	7.63%	6,791	0	0%	6,791	0%	6,791	0%
Taurus Largecap Equity Fund	3.65	8.96%	21,331	0	0%	21,331	0%	21,331	0%
LIC MF Sensex Index Fund	12.98	15.70%	75,898	131	0.17%	75,767	-0.74%	76,333	3.87%
LIC MF Nifty 50 Index Fund	37.42	13.49%	218,917	-1,990	-0.90%	220,907	0.68%	219,420	2.68%
Canara Robeco Flexi Cap Fund	958.43	8.34%	5,607,340	50,000	0.90%	5,557,340	0%	5,557,340	1.37%
Sundaram Aggressive Hybrid Fund	222.33	5.45%	1,300,750	0	0%	1,300,750	0%	1,300,750	0%
Sundaram Small Cap Fund	45.37	1.51%	265,432	-33,985	-11.35%	299,417	0%	299,417	0%
Canara Robeco Large and Mid Cap Fund	1,024.03	5.14%	5,991,122	-350,000	-5.52%	6,341,122	0%	6,341,122	-8.18%
Sundaram Value Fund	158.79	9.51%	929,000	-39,960	-4.12%	968,960	0%	968,960	0%
Canara Robeco Equity Hybrid Fund	673.92	6.96%	3,942,800	145,000	3.82%	3,797,800	0%	3,797,800	0%
Sundaram Focused Fund	87.86	8.72%	514,000	0	0%	514,000	0%	514,000	0%
Invesco India ELSS Tax Saver Fund	150.03	6.10%	877,737	0	0%	877,737	-7.37%	947,564	-15.63%
Sundaram large and Mid Cap Fund	335.01	5.52%	1,960,000	0	0%	1,960,000	0%	1,960,000	0%
Taurus Infrastructure Fund	0.38	4.96%	2,225	0	0%	2,225	0%	2,225	0%
Invesco India Contra Fund	874.15	6.74%	5,114,242	461,384	9.92%	4,652,858	-3.48%	4,820,449	3.23%
Invesco India Arbitrage Fund	298.48	2.51%	1,746,250	-1,293,050	-42.54%	3,039,300	-21.53%	3,873,100	-4.48%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Balanced Advantage Fund	49.85	7.25%	291,646	31,206	11.98%	260,440	0%	260,440	0%
Invesco India Multicap Fund	124.47	4.09%	728,202	158,130	27.74%	570,072	0%	570,072	0%
Invesco India Financial Services Fund	4.70	0.70%	27,506	0	0%	27,506	0%	27,506	0%
Sundaram Financial Services Opportunities	214.23	19.74%	1,253,375	0	0%	1,253,375	0%	1,253,375	0%
Invesco India largecap Fund	82.48	9.07%	482,564	130,722	37.15%	351,842	-16.18%	419,739	-3.20%
Canara Robeco Consumer Trends Fund	77.26	5.82%	452,000	245,000	118.36%	207,000	0%	207,000	0%
Taurus Nifty 50 Index Fund	0.43	13.44%	2,542	17	0.67%	2,525	1.12%	2,497	1.63%
Canara Robeco Large Cap Fund	1,152.25	9.90%	6,741,256	100,000	1.51%	6,641,256	4.32%	6,366,256	3.24%
LIC MF Equity Savings Fund	0.49	4.47%	2,844	0	0%	-	-%	2,844	0%
HSBC Equity Savings Fund	1.37	0.65%	8,000	0	0%	8,000	0%	8,000	0%
Taurus Banking & Financial Services Fund	1.88	18.40%	11,000	0	0%	11,000	0%	11,000	0%
HSBC ELSS Tax saver Fund	247.04	6.95%	1,445,300	0	0%	1,445,300	0%	1,445,300	-10.07%
HSBC Value Fund	212.39	1.97%	1,242,600	0	0%	1,242,600	0%	1,242,600	0%
HSBC Aggressive Hybrid Fund	312.01	6.05%	1,825,400	156,200	9.36%	1,669,200	0%	1,669,200	0%
HSBC Balanced Advantage Fund	85.46	6.15%	500,000	0	0%	500,000	25%	400,000	-11.66%
HSBC Arbitrage Fund	23.97	1.31%	140,250	-426,800	-75.27%	567,050	-12.33%	646,800	11.68%
HSBC Business Cycles Fund	30.73	4.34%	179,800	0	0%	179,800	0%	179,800	-18.79%
Sundaram Long Term Tax Advantage Fund Series I	1.74	9.06%	10,200	0	0%	10,200	0%	10,200	0%
LIC MF Large & Mid Cap Fund	145.45	5.88%	850,979	-174,603	-17.02%	1,025,582	17.32%	874,138	9.00%
LIC MF Banking & Financial Services Fund	74.55	24.20%	436,175	0	0%	436,175	0%	436,175	3.34%
Navi ELSS Tax Saver Fund	4.19	6.64%	24,500	0	0%	24,500	0%	24,500	0%
Navi Large & Midcap Fund	17.79	6.33%	104,092	0	0%	104,092	0%	104,092	0%
Sundaram Long Term Tax Advantage Fund Series II	1.19	9.58%	6,942	0	0%	6,942	0%	6,942	0%
Quantum Value Fund	90.69	8.99%	530,561	0	0%	530,561	0%	530,561	0%
Quantum ELSS Tax Saver Fund	13.60	8.56%	79,586	0	0%	79,586	0%	79,586	0%
LIC MF Focused	12.50	9.38%	73,127	0	0%	73,127	6.03%	68,971	0%
Navi Aggressive Hybrid Fund	3.91	4.69%	22,868	0	0%	22,868	0%	22,868	-25.68%
Invesco India Aggressive Hybrid Fund	15.30	3.52%	89,525	0	0%	89,525	0%	89,525	0%
Navi Flexi Cap Fund	15.30	6.17%	89,500	0	0%	89,500	0%	89,500	0%
LIC MF Value Fund	8.08	7.86%	47,267	-3,029	-6.02%	50,296	0%	50,296	0%
Sundaram Services Fund	301.80	9.40%	1,765,688	0	0%	1,765,688	0%	1,765,688	0.54%
LIC MF Arbitrage Fund	0	-%	0	-4,950	-100%	-	-%	4,950	-30.77%
Invesco India Equity Savings Fund	2.16	1.66%	12,659	-18,700	-59.63%	31,359	-17.13%	37,839	0%
Quantum ESG Best In Class Strategy Fund	5.95	7.34%	34,802	0	0%	34,802	0%	34,802	0%
Canara Robeco Conservative Hybrid Fund	27.70	2.71%	162,032	0	0%	162,032	0%	162,032	0%
LIC MF Conservative Hybrid Fund	1.42	2.67%	8,307	0	0%	8,307	0%	8,307	0%
Canara Robeco ELSS Tax Saver	561.93	7.99%	3,287,584	100,000	3.14%	3,187,584	-8.60%	3,487,584	0%
HSBC Nifty 50 Index Fund	30.55	13.49%	178,713	360	0.20%	178,353	2.32%	174,312	1.47%
Invesco India Nifty 50 ETF	10.69	13.52%	62,543	318	0.51%	62,225	0.13%	62,147	-0.01%
LIC MF Nifty 100 ETF	77.43	11.35%	452,985	2,675	0.59%	450,310	0%	450,310	0.28%
LIC MF BSE Sensex ETF	119.68	15.71%	699,997	2,166	0.31%	697,831	-0.14%	698,806	0.67%
LIC MF Nifty 50 ETF	108.33	13.49%	633,814	-8,724	-1.36%	642,538	-0.14%	643,470	0%
Quantum Nifty 50 ETF	7.45	13.52%	43,576	-914	-2.05%	44,490	1.91%	43,656	0.85%
HSBC Focused Fund	145.29	9.34%	850,000	0	0%	850,000	4.94%	810,000	0%
Invesco India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Fund	314.33	9.42%	1,839,000	0	0%	1,839,000	0%	1,839,000	0%
Invesco India ESG Integration Strategy Fund	36.85	6.55%	215,609	0	0%	215,609	0%	215,609	-23.49%
Canara Robeco Focused Fund	185.03	8.64%	1,082,500	0	0%	1,082,500	0%	1,082,500	0%
Navi Nifty 50 Index Fund	186.85	13.53%	1,093,146	84,109	8.34%	1,009,037	5.75%	954,143	8.36%
Canara Robeco Value Fund	80.28	7.50%	469,667	10,000	2.18%	459,667	-9.81%	509,667	0%
LIC MF Balanced Advantage Fund	96.17	9.82%	562,626	0	0%	-	-%	562,626	0%
Invesco India Flexi Cap Fund	88.77	6.75%	519,365	168,382	47.97%	350,983	0%	350,983	0%
Navi Nifty Bank Index Fund	136.74	29.01%	800,020	-15,460	-1.90%	815,480	1.78%	801,180	11.31%
Sundaram Flexi Cap Fund	191.91	8.95%	1,122,765	0	0%	1,122,765	0%	1,122,765	-2.35%
LIC MF Multi Cap Fund	36.05	4.44%	210,896	11,859	5.96%	199,037	0%	199,037	2.31%
Canara Robeco Mid Cap Fund	41.88	2.21%	245,000	0	0%	245,000	0%	245,000	8.89%
HSBC Multi Cap Fund	51.84	2.31%	303,300	0	0%	303,300	0%	303,300	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	4.06	13.58%	23,774	2,387	11.16%	21,387	11.21%	19,231	16.23%
Canara Robeco Multi Cap Fund	128.19	6.34%	750,000	100,000	15.38%	650,000	8.33%	600,000	4.35%
Navi BSE Sensex Index Fund	1.37	15.74%	8,003	369	4.83%	7,634	26.68%	6,026	-4.74%
Bajaj Finserv Arbitrage Fund	32.34	9.27%	189,200	-44,000	-18.87%	233,200	36.33%	171,050	115.97%
Navi Nifty 50 ETF	0.85	13.41%	4,990	0	0%	4,990	0%	4,990	0%
JM Large Cap Fund	4.20	5.69%	24,572	-2,500	-9.23%	27,072	79.62%	15,072	36.13%
JM Value Fund	11.90	2.93%	69,605	0	0%	69,605	0%	69,605	37.55%
Sundaram Multi Cap Fund	110.89	4.73%	648,743	0	0%	648,743	18.22%	548,743	-26.71%
Sundaram Equity Savings Fund	64.42	8.78%	376,913	0	0%	376,913	0%	376,913	0%
Sundaram Dividend Yield Fund	43.59	6.00%	255,000	72,000	39.34%	183,000	4.57%	175,000	-6.42%
JM ELSS Tax Saver Fund	4.77	4.46%	27,881	3,000	12.06%	24,881	0%	24,881	31.78%
Sundaram Conservative Hybrid Fund	0.75	2.72%	4,400	0	0%	4,400	0%	4,400	0%
Sundaram Balanced Advantage Fund	123.34	7.86%	721,600	0	0%	721,600	0%	721,600	0%
Groww Large Cap Fund	8.57	7.55%	50,157	0	0%	50,157	24.49%	40,290	0%
Parag Parikh Flexi Cap Fund	4,210.11	8.10%	24,631,340	0	0%	24,631,340	4.86%	23,489,819	5.54%
Groww Value Fund	1.11	7.95%	6,509	1,012	18.41%	5,497	45.46%	3,779	17.14%
Sundaram Arbitrage Fund	9.40	8.78%	55,000	0	0%	55,000	7.53%	51,150	43.08%
Mahindra Manulife ELSS Tax Saver Fund	62.88	8.31%	367,876	-13,000	-3.41%	380,876	0%	380,876	8.86%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	2.29	5.41%	13,399	0	0%	13,399	0%	13,399	0%
Groww Aggressive Hybrid Fund	2.12	5.52%	12,414	0	0%	12,414	0%	12,414	0%
Mahindra Manulife Large Cap Fund	28.64	8.75%	167,580	-3,000	-1.76%	170,580	6.23%	160,580	8.08%
Mahindra Manulife Aggressive Hybrid Fund	56.27	5.92%	329,216	0	0%	329,216	0%	329,216	0%
Parag Parikh ELSS Tax Saver Fund	201.88	7.88%	1,181,097	0	0%	1,181,097	3.39%	1,142,367	7.23%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund	0	-%	0	-319,000	-100%	319,000	10.38%	289,000	0%
Mahindra Manulife Flexi Cap Fund	96.72	8.32%	565,879	-20,000	-3.41%	585,879	0%	585,879	0%
Aditya Birla Sun Life Large & Mid Cap Fund	250.49	4.50%	1,465,489	0	0%	1,465,489	0%	1,465,489	0%
DSP Aggressive Hybrid Fund	390.02	4.41%	2,281,829	0	0%	2,281,829	0%	2,281,829	0%
DSP Large & Mid Cap Fund	513.09	4.94%	3,001,816	0	0%	3,001,816	25.55%	2,391,000	0%
ICICI Prudential Large & Mid Cap Fund	296.55	2.89%	1,735,000	-352,150	-16.87%	2,087,150	-9.25%	2,300,000	-8%
ICICI Prudential ELSS Tax Saver Fund	713.85	5.76%	4,176,390	-190,000	-4.35%	4,366,390	0%	4,366,390	0%
Nippon India Growth Mid Cap Fund	341.85	1.46%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Nippon India Vision Large & Mid Cap Fund	268.00	6.61%	1,567,925	0	0%	1,567,925	0%	1,567,925	0%
ICICI Pru Multicap Fund	182.62	1.77%	1,068,400	97,569	10.05%	970,831	-25.05%	1,295,331	10.69%
ICICI Prudential Nifty 50 Index Fund	891.17	13.53%	5,213,810	331,129	6.78%	4,882,681	2.58%	4,759,750	5.12%
Aditya Birla Sun Life Nifty 50 Index Fund	98.92	13.52%	578,761	7,249	1.27%	571,512	1.66%	562,166	-2.61%
DSP Large Cap Fund	326.03	9.76%	1,907,419	0	0%	1,907,419	5.02%	1,816,260	0%
Nippon India Banking & Financial Services Fund	912.63	17.58%	5,339,361	0	0%	5,339,361	3.89%	5,139,361	6.02%
Nippon India Conservative Hybrid Fund	13.82	1.77%	80,871	0	0%	80,871	0%	80,871	0%
ICICI Prudential Regular Savings Fund	0	-%	0	-50,654	-100%	144,596	-27.08%	198,286	0%
Aditya Birla Sun Life Regular Savings Fund	29.72	2.05%	173,853	0	0%	159,953	0%	159,953	0%
DSP Regular Saving Fund	6.01	3.41%	35,133	0	0%	35,133	0%	35,133	0%
ICICI Prudential Value Fund	2,268.74	6.04%	13,273,322	-1,150,600	-7.98%	14,423,922	-13.19%	16,614,572	1.53%
Nippon India Consumption Fund	11.47	1.78%	67,100	0	0%	67,100	0%	67,100	0%
Nippon India Multi Cap Fund	1,623.86	6.60%	9,500,448	0	0%	9,500,448	0%	9,500,448	5.56%
Kotak Contra Fund	127.24	5.56%	744,432	100,000	15.52%	644,432	4.88%	614,432	4.06%
Nippon India Value Fund	374.26	5.52%	2,189,600	0	0%	2,189,600	0%	2,189,600	0%
Aditya Birla Sun Life Consumption Fund	214.51	4.65%	1,255,010	0	0%	1,255,010	0%	1,255,010	0%
ICICI Prudential Infrastructure Fund	75.12	1.81%	439,500	-99,000	-18.38%	538,500	-25.21%	720,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	445.79	5.99%	2,608,120	0	0%	2,608,120	0%	2,608,120	0%
Aditya Birla Sun Life ELSS Tax Saver	1,076.26	7.21%	6,296,704	0	0%	6,296,704	0%	6,296,704	0%
Aditya Birla Sun Life Flexi Cap Fund	1,427.22	7.38%	8,350,000	0	0%	8,350,000	-0.88%	8,424,306	0%
Aditya Birla Sun Life Large Cap Fund	2,567.22	9.91%	15,019,567	-350,000	-2.28%	15,369,567	0%	15,369,567	-3.60%
Nippon India ELSS Tax Saver Fund	1,206.05	8.60%	7,056,000	0	0%	7,056,000	0%	7,056,000	0%
Kotak Large & Midcap Fund	717.89	4.04%	4,200,000	2,231,998	113.41%	1,968,002	0%	1,968,002	0%
Aditya Birla Sun Life Focused Fund	606.79	8.95%	3,550,062	-95,981	-2.63%	3,646,043	0%	3,646,043	-6.23%
Kotak ELSS Tax Saver Fund	277.75	5.92%	1,625,000	624,999	62.50%	1,000,001	0%	1,000,001	0%
ICICI Prudential Exports and Services Fund	64.29	5.45%	376,152	-25,507	-6.35%	401,659	-1.53%	407,909	0%
Aditya Birla Sun Life Infrastructure Fund	16.22	1.86%	94,920	0	0%	94,920	0%	94,920	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	72,050	0%
Nippon India Focused Fund	754.52	9.65%	4,414,341	300,000	7.29%	4,114,341	5.11%	3,914,341	4.34%
DSP ELSS Tax Saver Fund	1,025.90	7.55%	6,002,022	0	0%	6,002,022	17.23%	5,119,919	0%
Kotak Midcap Fund	323.53	0.84%	1,892,800	0	0%	1,892,800	0%	1,892,800	11.81%
Kotak Arbitrage Fund	602.97	1.74%	3,527,700	-6,119,850	-63.43%	9,647,550	-24.71%	12,814,450	6.50%
Nippon India Large Cap Fund	1,905.90	9.43%	11,150,529	0	0%	11,150,529	1.83%	10,950,529	6.31%
Nippon India Quant Fund	4.96	9.57%	29,000	3,000	11.54%	26,000	3.17%	25,200	2.86%
ICICI Prudential Large Cap Fund	1,658.60	3.46%	9,703,656	-3,794,764	-28.11%	13,498,420	0%	13,498,420	-5.71%
Bandhan Focused Fund	148.49	9.98%	868,770	13,222	1.55%	855,548	0%	855,548	30.37%
Bandhan Flexi Cap Fund	464.68	6.93%	2,718,626	0	0%	2,718,626	0%	2,718,626	0%
Bandhan Large & Mid Cap Fund	130.08	3.73%	761,035	0	0%	761,035	-28.94%	1,071,035	-20.72%
Bandhan Large Cap Fund	129.71	9.98%	758,846	7,667	1.02%	751,179	0%	751,179	42.68%
Bandhan Value Fund	376.04	4.84%	2,200,000	300,000	15.79%	1,900,000	11.76%	1,700,000	13.33%
Bandhan ELSS Tax saver Fund	376.04	6.54%	2,200,000	300,000	15.79%	1,900,000	0%	1,900,000	0%
ICICI Prudential Focused Equity Fund	0	-%	0	-966,169	-100%	966,169	-32.45%	1,430,384	-19.49%
Kotak Flexicap Fund	2,243.39	5.03%	13,125,000	1,624,204	14.12%	11,500,796	0%	11,500,796	0%
Bandhan Conservative Hybrid Fund	0.82	0.65%	4,818	0	0%	4,818	0%	4,818	0%
Bandhan Nifty 50 Index Fund	148.51	13.49%	868,844	16,939	1.99%	851,905	1.71%	837,567	4.84%
DSP Focused Fund	97.60	4.38%	571,005	0	0%	571,005	0%	571,005	0%
Nippon India Aggressive Hybrid Fund	202.09	6.10%	1,182,356	-150,000	-11.26%	1,332,356	0%	1,332,356	0%
Nippon India Small Cap Fund	828.99	1.89%	4,850,000	0	0%	4,850,000	0%	4,850,000	8.99%
Nippon India Index Fund BSE Sensex Plan	93.79	15.73%	548,611	-23,063	-4.03%	571,674	2.82%	556,006	6.57%
Nippon India Index Fund Nifty Plan	170.95	13.53%	1,000,128	41,310	4.31%	958,818	3.07%	930,292	3.74%
Kotak Large Cap Fund	584.24	7.97%	3,418,082	0	0%	3,418,082	0%	3,418,082	0%
Kotak Debt Hybrid Fund	30.77	1.41%	180,000	0	0%	180,000	-10%	200,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	536.18	17.51%	3,136,948	100,000	3.29%	3,036,948	0%	3,036,948	0%
ICICI Prudential Dividend Yield Equity Fund	132.50	4.13%	775,200	-84,700	-9.85%	859,900	-0.01%	860,000	18.26%
Kotak Equity Savings Fund	274.33	6.66%	1,604,956	0	0%	1,604,956	0%	1,604,956	3.22%
360 ONE Focused Fund	511.09	8.31%	2,990,171	0	0%	2,990,171	12.56%	2,656,419	7.81%
Nippon India Retirement Fund - Wealth Creation Scheme	239.30	8.25%	1,400,000	0	0%	1,400,000	0%	1,400,000	12%
Nippon India Retirement Fund - Income Generation Scheme	3.08	1.87%	18,000	-2,220	-10.98%	20,220	0%	20,220	0%
Bandhan Aggressive Hybrid Fund	39.31	5.84%	230,000	0	0%	230,000	0%	230,000	0%
ICICI Prudential BSE Sensex Index Fund	205.06	15.72%	1,199,417	14,261	1.20%	1,185,156	1.96%	1,162,396	4.66%
DSP Nifty 50 Equal Weight Index Fund	20.00	1.99%	117,031	9,939	9.28%	107,092	6.70%	100,363	6.83%
ICICI Prudential India Opportunities Fund	705.26	4.64%	4,126,140	-550,000	-11.76%	4,676,140	-6.59%	5,006,140	52.94%
DSP Nifty 50 Index Fund	62.26	13.50%	364,230	8,714	2.45%	355,516	-2.12%	363,211	6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna	56.51	6.22%	330,631	0	0%	330,631	0%	330,631	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	33.99	9.76%	198,879	48,000	31.81%	150,879	0%	150,879	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.51	1.76%	2,962	0	0%	2,167	0%	2,167	-27.57%
Kotak Focused Fund	252.18	8.24%	1,475,400	27,000	1.86%	1,448,400	1.83%	1,422,400	-1.04%
ICICI Prudential BSE 500 ETF	14.07	8.45%	82,291	5,411	7.04%	76,880	4.89%	73,297	5.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	90.80	3.74%	531,243	44,627	9.17%	486,616	1.20%	480,841	3.15%
DSP Quant Fund	108.75	8.23%	636,239	-8,437	-1.31%	644,676	-0.62%	648,710	-0.68%
ICICI Prudential Nifty Bank ETF	1,018.13	29.39%	5,956,605	-43,841	-0.73%	6,000,446	0.57%	5,966,198	-1.15%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	6.94	6.40%	40,631	11,200	38.06%	29,431	0%	29,431	-14.52%
Nippon India ETF Nifty 50 BeES	2,608.99	13.52%	15,263,971	545,830	3.71%	14,718,141	1.23%	14,539,240	9.35%
Nippon India ETF Nifty 100	23.75	11.30%	138,956	-2,887	-2.04%	141,843	0.13%	141,658	0%
Nippon India ETF Nifty Bank BeES	1,914.46	29.38%	11,200,564	-265,428	-2.31%	11,465,992	-0.27%	11,497,096	3.08%
ICICI Prudential Nifty 50 ETF	1,436.03	13.52%	8,401,500	522,647	6.63%	7,878,853	5.54%	7,465,224	11.48%
Kotak Nifty 50 ETF	289.24	13.52%	1,692,186	4,038	0.24%	1,688,148	-0.03%	1,688,583	3.80%
ICICI Prudential Nifty Private Banks ETF	559.30	26.38%	3,272,172	-106,732	-3.16%	3,378,904	0.41%	3,365,274	-4.57%
ICICI Prudential Nifty 100 ETF	7.50	11.31%	43,867	33	0.08%	43,834	1.94%	42,999	3.92%
Aditya Birla Sun Life Nifty Bank ETF	837.48	29.39%	4,899,679	-72,533	-1.46%	4,972,212	-1.03%	5,023,810	-9.85%
Aditya Birla Sun Life Nifty 50 ETF	277.58	13.51%	1,623,960	36,969	2.33%	1,586,991	0.92%	1,572,449	5.35%
Kotak BSE Sensex ETF	4.34	15.73%	25,356	91	0.36%	25,265	0.06%	25,249	0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF	72.17	15.72%	422,115	2,313	0.55%	419,802	0.04%	419,639	0.00%
Nippon India Multi Asset Allocation Fund	93.15	4.01%	545,000	30,000	5.83%	515,000	17.77%	437,299	4.79%
Mahindra Manulife Arbitrage Fund	1.97	5.20%	11,550	0	0%	11,550	0%	11,550	250%
ICICI Prudential ESG Exclusionary Strategy Fund	100.98	7.23%	590,794	0	0%	590,794	0%	590,794	0%
Aditya Birla Sun Life Special Opportunities Fund	25.51	3.72%	149,246	0	0%	149,246	0%	149,246	0%
Kotak ESG Exclusionary Strategy Fund	72.64	7.16%	425,000	5,000	1.19%	420,000	-4.55%	440,000	-4.35%
Aditya Birla Sun Life ESG Integration Strategy Fund	52.71	7.27%	308,365	-88,000	-22.20%	396,365	-4.24%	413,935	0%
ICICI Prudential Business Cycle Fund	138.74	1.82%	811,687	-352,782	-30.30%	1,164,469	0%	1,164,469	-3.51%
Bandhan BSE Sensex ETF	0.17	15.66%	992	2	0.20%	990	-0.30%	993	0%
Bandhan Nifty 50 ETF	2.97	13.52%	17,383	71	0.41%	17,312	0.19%	17,280	-0.01%
ICICI Prudential Flexicap Fund	775.44	5.73%	4,536,743	-100,000	-2.16%	4,636,743	0%	4,636,743	0%
Aditya Birla Sun Life Multi-Cap Fund	255.74	5.18%	1,496,236	470,000	45.80%	1,026,236	0%	1,026,236	0%
Kotak Nifty Bank ETF	1,388.10	29.39%	8,121,107	-53,927	-0.66%	8,175,034	0.11%	8,165,709	-0.07%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.46	2.00%	26,064	-130	-0.50%	26,194	-1.39%	26,563	8.07%
Kotak Nifty 50 Index Fund	69.91	13.51%	409,034	51,423	14.38%	357,611	2.12%	350,174	11.63%
Nippon India Flexi Cap Fund	430.08	7.48%	2,516,200	0	0%	2,516,200	0%	2,516,200	0%
Kotak Multicap Fund	117.60	1.45%	687,999	0	0%	687,999	0%	687,999	40.98%
DSP Nifty 50 Equal Weight ETF	2.64	1.99%	15,474	970	6.69%	14,504	38.32%	10,486	7.20%
Bandhan Multi Cap Fund	89.74	4.95%	525,000	75,000	16.67%	450,000	12.50%	400,000	5.26%
Aditya Birla Sun Life Business Cycle Fund	102.56	6.61%	600,000	-57,036	-8.68%	657,036	-20.60%	827,530	0%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	9,772	2.19%
Bandhan Nifty 100 Index Fund	11.61	11.28%	67,947	1,414	2.13%	66,533	2.84%	64,694	4.07%
ICICI Prudential Nifty Bank Index Fund	89.04	29.36%	520,921	2,040	0.39%	518,881	6.28%	488,235	7.64%
ICICI Prudential Housing Opportunities Fund	176.01	7.00%	1,029,756	-74,726	-6.77%	1,104,482	-1.42%	1,120,387	3.71%
Kotak Business Cycle Fund	128.19	5.15%	750,000	-75,000	-9.09%	825,000	6.45%	775,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.63	1.99%	3,699	622	20.21%	3,077	11.57%	2,758	8.97%
DSP Nifty Bank ETF	49.32	29.36%	288,534	84,924	41.71%	203,610	1.49%	200,625	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	184.54	6.25%	1,079,680	225,000	26.33%	854,680	0%	854,680	0%
Kotak Banking & Financial Services Fund	197.31	24.00%	1,154,350	94,000	8.86%	1,060,350	2.41%	1,035,350	7.14%
360 ONE Flexicap Fund	25.20	7.61%	147,417	0	0%	147,417	6.68%	138,187	3.99%
Bandhan Financial Services Fund	103.77	14.98%	607,129	122,689	25.33%	484,440	12.75%	429,671	0%
DSP BSE Sensex ETF	1.03	14.75%	6,038	29	0.48%	6,009	-2.83%	6,184	0%
Nippon India Innovation Fund	34.19	2.92%	200,000	50,000	33.33%	150,000	0%	150,000	0%
ICICI Prudential Banking and Financial Services	1,580.62	21.23%	9,247,461	-275,000	-2.89%	9,522,461	0%	9,522,461	-6.97%
Kotak Balanced Advantage Fund	1,278.50	8.19%	7,479,879	28,050	0.38%	7,451,829	0%	7,451,829	0%
Groww Nifty Total Market Index Fund	5.13	8.05%	29,986	2,878	10.62%	21,582	11.95%	17,223	100%
SBI Magnum Children's Benefit Fund	-	-%	-	-	-%	7,700	0%	7,700	0%
Baroda BNP Paribas Multi Cap Fund	107.64	5.06%	629,736	135,000	27.29%	494,736	11.24%	444,736	0%
SBI Nifty Index Fund	800.20	13.50%	4,681,560	279,379	6.35%	4,402,181	-3.68%	4,570,272	3.06%
SBI Focused Fund	2,392.95	7.59%	14,000,000	0	0%	14,000,000	-20.90%	17,700,000	0%
SBI Midcap Fund	205.11	1.33%	1,200,000	300,000	33.33%	900,000	0%	900,000	0%
SBI Flexicap Fund	1,041.85	5.29%	6,095,354	0	0%	6,095,354	0%	6,095,354	0%
SBI Multi Asset Allocation Fund	61.70	1.97%	361,000	0	0%	161,000	0%	161,000	0%
SBI Large Cap Fund	4,367.13	10.04%	25,550,000	250,000	0.99%	25,300,000	0%	25,300,000	1.20%
SBI Infrastructure Fund	61.53	3.42%	360,000	140,000	63.64%	220,000	0%	220,000	0%
Bank of India Large & Mid Cap Fund	19.68	7.25%	115,132	0	0%	115,132	0%	115,132	-17.74%
Axis Large Cap Fund	3,060.41	9.23%	17,905,000	-800,000	-4.28%	18,705,000	2.29%	18,286,000	0%
Axis ELSS Tax Saver Fund	1,512.00	4.41%	8,845,979	179,036	2.07%	8,666,943	0%	8,666,943	0%
Axis Conservative Hybrid Fund	6.73	1.72%	39,348	-3,600	-8.38%	50,848	0%	50,848	0%
Axis Multi Asset Allocation Fund	72.25	5.85%	422,719	0	0%	422,719	0%	422,719	0%
Baroda BNP Paribas ELSS Tax Saver Fund	66.18	8.03%	387,160	9,000	2.38%	378,160	13.51%	333,160	0%
Baroda BNP Paribas Large Cap Fund	143.68	8.48%	840,600	0	0%	840,600	0%	840,600	0%
Baroda BNP Paribas Conservative Hybrid Fund	11.66	1.95%	68,242	0	0%	68,242	0%	68,242	0%
Axis Midcap Fund	366.63	1.49%	2,145,000	0	0%	2,145,000	0%	2,145,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	30.84	27.54%	180,450	29,602	19.62%	150,848	7.48%	140,348	12.87%
Motilal Oswal Focused Fund	85.46	4.79%	500,000	0	0%	500,000	0%	500,000	0%
PGIM India Midcap Fund	244.08	2.43%	1,428,000	0	0%	1,428,000	0%	1,428,000	0%
Shriram Aggresive Hybrid Fund	2.77	6.26%	16,230	6,598	68.50%	9,632	0%	9,632	-20.76%
SBI Tax Advantage Fund Series III	1.71	5.08%	10,000	0	0%	10,000	0%	10,000	0%
Bank of India Balanced Advantage Fund	8.89	7.76%	52,000	4,000	8.33%	48,000	0%	48,000	0%
Motilal Oswal Flexicap Fund	427.31	4.80%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
SBI Long Term Advantage Fund Series I	3.24	7.26%	18,950	0	0%	18,950	0%	18,950	0%
SBI Long Term Advantage Fund Series II	2.75	7.55%	16,094	0	0%	16,094	0%	16,094	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund	534.89	8.78%	3,129,403	-62,300	-1.95%	3,191,703	4.61%	3,051,073	0%
SBI Banking & Financial Services Fund	874.10	18.11%	5,113,920	0	0%	5,113,920	0%	5,113,920	24.31%
PGIM India ELSS Tax Saver Fund	53.13	8.39%	310,814	0	0%	310,814	3.17%	301,264	9.84%
SBI Long Term Advantage Fund Series III	4.79	7.37%	28,000	0	0%	28,000	0%	28,000	0%
PGIM India Large Cap Fund	46.21	8.59%	270,370	-8,350	-3.00%	278,720	12.61%	247,500	0%
PGIM India Aggressive Hybrid Equity Fund	13.82	6.35%	80,827	-4,221	-4.96%	85,048	6.31%	79,998	0%
Mahindra Manulife Equity Savings Fund	16.21	3.77%	94,829	0	0%	94,829	0%	94,829	0%
Baroda BNP Paribas Aggressive Hybrid Fund	66.15	7.27%	387,000	0	0%	387,000	0%	387,000	0%
Baroda BNP Paribas Focused Fund	47.00	8.31%	275,000	100,000	57.14%	175,000	75%	100,000	-33.33%
Axis Flexi Cap Fund	995.81	8.65%	5,825,996	0	0%	5,825,996	0%	5,825,996	0%
Motilal Oswal Equity Hybrid Fund	8.55	2.05%	50,000	-50,000	-50%	100,000	0%	100,000	0%
Shriram Flexi Cap Fund	6.01	8.40%	35,145	21,258	153.08%	13,887	0%	13,887	-25.65%
Axis Large & Mid Cap Fund	145.29	1.36%	850,000	300,000	54.55%	550,000	0%	550,000	0%
Baroda BNP Paribas Balanced Advantage Fund	213.59	5.89%	1,249,600	149,600	13.60%	1,100,000	4.76%	1,050,000	-12.50%
Shriram ELSS Tax Saver Fund	3.70	8.38%	21,628	17,545	429.71%	4,083	59.99%	2,552	-69.30%
SBI Equity Minimum Variance Fund	1.81	1.00%	10,583	-12	-0.11%	10,595	0.40%	10,553	11.13%
Motilal Oswal Nifty Bank Index Fund	155.11	29.36%	907,451	-15,930	-1.73%	923,381	10.15%	838,308	2.59%
Motilal Oswal Nifty 500 Fund	55.07	8.37%	322,198	4,091	1.29%	318,107	2.21%	311,227	3.16%
Axis Nifty 100 Index Fund	131.45	11.31%	769,079	-2,095	-0.27%	771,174	5.83%	728,668	0.66%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	55.02	13.53%	321,873	12,352	3.99%	309,521	3.16%	300,032	4.38%
Axis Retirement Fund - Aggressive Plan	35.78	4.62%	209,320	55,000	35.64%	154,320	0%	154,320	0%
Axis Retirement Fund - Dynamic Plan	14.08	4.41%	82,387	12,000	17.05%	70,387	0%	70,387	0%
Axis ESG Integration Strategy Fund	49.18	3.56%	287,724	0	0%	287,724	0%	287,724	0%
SBI S&P BSE Sensex ETF	16,912.78	15.73%	98,925,398	167,890	0.17%	98,757,508	0.06%	98,697,211	0.22%
SBI Nifty Bank ETF	1,370.44	29.39%	8,017,789	-224,389	-2.72%	8,242,178	1.40%	8,128,116	-0.10%
SBI S&P BSE 100 ETF	0.91	11.19%	5,311	-36	-0.67%	5,347	0.09%	5,342	0%
SBI Nifty 50 ETF	23,635.85	13.52%	138,282,021	-935,740	-0.67%	139,217,761	-0.04%	139,271,925	-0.51%
Bank of India Flexi Cap Fund	30.25	5.42%	177,000	72,000	68.57%	105,000	5%	100,000	-2.91%
Baroda BNP Paribas Large & Mid Cap Fund	42.73	4.40%	250,000	0	0%	250,000	8.70%	230,000	-23.33%
SBI Magnum Children's Benefit Fund- Investment PLan	54.56	3.63%	319,200	0	0%	319,200	0%	319,200	0%
SBI Nifty Private Bank ETF	107.24	26.38%	627,425	-14,225	-2.22%	641,650	-0.01%	641,742	3.52%
Axis NIFTY Bank ETF	66.49	29.38%	388,981	-24,964	-6.03%	413,945	-1.63%	420,793	-1.40%
Axis InnovationFund	24.84	2.08%	145,305	0	0%	145,305	0%	145,305	0%
PGIM India Balanced Advantage Fund	81.54	6.40%	477,077	0	0%	477,077	-10.17%	531,097	0%
SBI Retirement Benefit Fund - Aggressive Plan	189.02	9.15%	1,105,880	88,000	8.65%	1,017,880	0%	1,017,880	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	8.97	3.54%	52,460	0	0%	52,460	0%	52,460	0%
SBI Retirement Benefit Fund - Conservative Plan	2.86	1.73%	16,741	0	0%	16,741	0%	16,741	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	89.50	7.13%	523,648	0	0%	523,648	0%	523,648	7.16%
Bank of India Large Cap Fund	9.66	8.42%	56,500	10,500	22.83%	46,000	0%	46,000	-12.38%
Axis Quant Fund	50.49	5.09%	295,414	-19,665	-6.24%	315,079	-7.58%	340,907	0%
Baroda BNP Paribas Business Cycle Fund	27.69	6.98%	162,000	0	0%	162,000	-10%	180,000	0%
Axis Value Fund	13.20	3.07%	77,200	0	0%	77,200	0%	77,200	0%
Axis Nifty 50 Index Fund	51.10	13.48%	298,987	3,687	1.25%	295,300	3.64%	284,918	1.57%
Axis Multicap Fund	149.88	3.14%	876,852	100,000	12.87%	776,852	0%	776,852	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Low Volatility ETF	0.80	3.07%	4,681	613	15.07%	4,068	2.47%	3,970	7.01%
Motilal Oswal BSE Low Volatility Index Fund	1.03	3.07%	6,049	472	8.46%	5,577	6.21%	5,251	7.32%
Motilal Oswal Nifty 50 ETF	5.29	13.52%	30,976	158	0.51%	30,818	3.04%	29,910	0.23%
Baroda BNP Paribas Flexi Cap Fund	55.55	4.39%	325,000	0	0%	325,000	8.33%	300,000	-25%
Baroda BNP Paribas Multi Asset Fund	92.30	7.32%	540,000	-45,000	-7.69%	585,000	0%	585,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	7.27	13.37%	42,562	673	1.61%	41,889	1.99%	41,070	2.99%
Bank of India Multi Cap Fund	13.18	3.48%	77,120	0	0%	77,120	0%	77,120	-25.32%
SBI Dividend Yield Fund	571.64	9.27%	3,344,400	0	0%	3,344,400	8.43%	3,084,400	0%
Axis BSE Sensex ETF	17.95	15.63%	104,997	0	0%	104,997	-0.16%	105,161	-0.25%
SBI BSE Sensex Index Fund	23.02	15.73%	134,623	-613	-0.45%	135,236	-0.28%	135,610	3.43%
Shriram Multi Asset Allocation Fund	8.59	7.94%	50,238	27,024	116.41%	23,214	17.16%	19,814	43.33%
Kotak Multi Asset Allocation Fund	313.66	6.74%	1,835,100	0	0%	1,835,100	0%	1,835,100	98.25%
360 ONE Balanced Hybrid Fund	17.81	3.53%	104,196	0	0%	104,196	2.62%	98,908	11.63%
Franklin India NSE Nifty 50 Index Fund	83.77	13.44%	490,094	7,729	1.60%	482,365	0.87%	478,191	0%
Templeton India Value Fund	119.65	7.16%	700,000	0	0%	700,000	7.69%	650,000	8.33%
Franklin India Large Cap Fund	733.44	9.82%	4,291,000	0	0%	4,291,000	0%	4,291,000	8.89%
Franklin India Retirement Fund	16.02	3.27%	93,700	-2,000	-2.09%	95,700	0%	95,700	0%
Franklin India Conservative Hybrid Fund	4.96	2.15%	29,000	0	0%	29,000	0%	29,000	0%
SBI Conservative Hybrid Fund	44.44	0.48%	260,000	0	0%	260,000	0%	260,000	0%
HDFC BSE Sensex Index Fund	999.43	15.73%	5,845,801	60,786	1.05%	5,785,015	1.50%	5,699,602	3.50%
HDFC Nifty 50 Index Fund	1,607.08	13.52%	9,402,240	367,285	4.07%	9,034,955	2.66%	8,801,178	2.78%
SBI Equity Hybrid Fund	3,589.43	5.59%	21,000,000	-2,000,000	-8.70%	23,000,000	-20.69%	28,999,900	0%
SBI ESG Exclusionary Strategy Fund	450.80	8.14%	2,637,400	160,000	6.46%	2,477,400	0%	2,477,400	0%
HDFC Flexi Cap Fund	4,324.40	9.40%	25,300,000	300,000	1.20%	25,000,000	1.63%	24,600,000	4.68%
HDFC Value Fund	594.01	9.14%	3,475,245	0	0%	3,475,245	0%	3,475,245	0%
HDFC ELSS Tax saver	1,247.75	9.53%	7,300,000	100,000	1.39%	7,200,000	2.86%	7,000,000	0%
HDFC Large Cap Fund	2,799.12	9.25%	16,376,319	500,000	3.15%	15,876,319	0%	15,876,319	0%
HDFC Hybrid Debt Fund	54.70	1.82%	320,000	0	0%	320,000	6.67%	300,000	0%
HDFC Focused Fund	807.62	9.29%	4,725,000	125,000	2.72%	4,600,000	5.75%	4,350,000	11.54%
Nippon India Balanced Advantage Fund	458.90	6.13%	2,684,813	0	0%	2,684,813	0%	2,684,813	0%
Franklin India Large & Mid Cap Fund	239.30	7.62%	1,400,000	0	0%	1,400,000	7.69%	1,300,000	15.56%
Franklin India Small Cap Fund	177.10	1.55%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
Franklin India Dividend Yield Fund	71.79	3.82%	420,000	0	0%	420,000	0%	420,000	0%
SBI Arbitrage Opportunities Fund	1,278.90	5.04%	7,482,200	-4,079,900	-35.29%	11,562,100	-0.53%	11,624,250	6.94%
ICICI Prudential Equity Arbitrage Fund	688.24	4.31%	4,026,550	-915,200	-18.52%	4,941,750	-0.33%	4,958,250	4.30%
Edelweiss Large & Mid Cap Fund	98.95	3.77%	578,913	0	0%	578,913	-32.18%	853,591	0%
Franklin India Focused Equity Fund	957.18	9.21%	5,600,000	0	0%	5,600,000	0%	5,600,000	3.23%
Franklin Asian Equity Fund	0	-%	0	-34,973	-100%	34,973	0%	34,973	0%
HDFC Infrastructure Fund	29.06	2.22%	170,000	60,000	54.55%	110,000	22.22%	90,000	28.57%
Bandhan Arbitrage Fund	90.25	1.87%	528,000	-454,850	-46.28%	982,850	-25.67%	1,322,200	18.95%
Bandhan Equity Savings Fund	3.66	3.57%	21,400	0	0%	21,400	0%	21,400	18.64%
Edelweiss ELSS Tax saver Fund	22.71	7.69%	132,882	0	0%	132,882	-6.22%	141,702	0%
Bank of India ELSS Tax Saver Fund	58.11	5.59%	340,000	136,000	66.67%	204,000	0%	204,000	-5.56%
Aditya Birla Sun Life Arbitrage Fund	24.25	0.31%	141,900	-2,396,900	-94.41%	2,538,800	4.51%	2,429,350	-5.80%
Nippon India Arbitrage Fund	132.36	1.10%	774,400	-2,650,450	-77.39%	3,424,850	-25.49%	4,596,350	-2.88%
Axis Focused Fund	357.80	2.48%	2,093,292	0	0%	2,093,292	0%	2,093,292	0%
DSP Dynamic Asset Allocation Fund	146.26	4.52%	855,687	-147,797	-14.73%	1,003,484	37.71%	728,703	17.15%
HDFC Large and Mid Cap Fund	791.79	5.27%	4,632,397	0	0%	4,632,397	13.53%	4,080,204	0%
Axis Arbitrage Fund	94.85	2.63%	554,950	-287,100	-34.10%	842,050	18.22%	712,250	-29.31%
Bandhan Balanced Advantage Fund	150.17	6.39%	878,593	-35,867	-3.92%	914,460	0%	914,460	0%
Aditya Birla Sun Life Balanced Advantage Fund	407.77	5.84%	2,385,693	-560,450	-19.02%	2,946,143	0%	2,946,143	-4.78%
Aditya Birla Sun Life Equity Savings Fund	15.09	2.84%	88,292	-59,950	-40.44%	148,242	0%	148,242	133.84%
ICICI Prudential Equity Savings Fund	363.01	4.36%	2,123,802	-785,750	-27.01%	2,909,552	0%	2,909,552	0%
Edelweiss Flexi Cap Fund	118.97	7.69%	696,011	0	0%	696,011	0%	696,011	0%
Nippon India Equity Savings Fund	13.43	3.88%	78,550	-29,700	-27.44%	108,250	0%	108,250	0%
SBI Equity Savings Fund	210.77	6.00%	1,233,100	0	0%	1,233,100	0%	1,233,100	4.18%
Axis Equity Savings Fund	59.38	6.10%	347,411	0	0%	347,411	0%	347,411	0%
Axis Children's Fund	43.92	5.50%	256,980	0	0%	256,980	0%	256,980	0%
HDFC Retirement Savings Fund - Equity Plan	324.76	7.42%	1,900,000	100,000	5.56%	1,800,000	5.88%	1,700,000	3.03%
HDFC Retirement Savings Fund - Hybrid Equity Plan	78.63	6.18%	460,000	0	0%	460,000	0%	460,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	3.74	2.41%	21,900	0	0%	21,900	0%	21,900	0%
DSP Equity Savings Fund	53.53	6.78%	313,199	0	0%	313,199	0%	313,199	9.63%
Axis Balanced Advantage Fund	112.44	5.68%	657,857	-62,700	-8.70%	720,557	0%	720,557	0%
HDFC Housing Opportunities Fund	120.44	8.99%	704,644	0	0%	704,644	0%	704,644	0%
DSP Arbitrage Fund	72.29	2.06%	422,950	-528,000	-55.52%	950,950	1.17%	939,950	24.29%
Axis Agressive Hybrid Fund	88.27	5.34%	516,433	0	0%	516,433	0%	516,433	-1.90%
SBI Large & Midcap Fund	957.18	5.06%	5,600,000	900,000	19.15%	4,700,000	0%	4,700,000	0%
DSP Flexi Cap Fund	582.53	5.79%	3,408,075	0	0%	3,408,075	0%	3,408,075	0%
HDFC Nifty 50 ETF	416.44	13.52%	2,436,400	13,822	0.57%	2,422,578	2.65%	2,359,935	2.91%
HDFC BSE Sensex ETF - Growth	76.79	15.73%	449,150	-11,327	-2.46%	460,477	-0.90%	464,680	4.61%
HDFC Nifty Bank ETF - Growth	733.60	29.39%	4,291,942	-87,567	-2.00%	4,379,509	2.11%	4,288,917	-0.16%
DSP Value Fund	29.99	4.00%	175,450	0	0%	175,450	0%	175,450	0%
HDFC Dividend Yield Fund	313.82	7.18%	1,836,000	0	0%	1,836,000	0%	1,836,000	19.53%
HDFC NIFTY50 Equal Weight Index Fund	17.90	2.00%	104,713	7,799	8.05%	96,914	1.17%	95,797	1.55%
SBI Balanced Advantage Fund	1,454.69	5.49%	8,510,677	-971,850	-10.25%	9,482,527	-0.38%	9,518,277	11.74%
Edelweiss Nifty 100 Quality 30 Index Fund	0.94	4.98%	5,501	900	19.56%	4,601	2.11%	4,506	4.33%
Edelweiss Nifty 50 Index Fund	3.75	13.50%	21,947	1,616	7.95%	20,331	4.45%	19,464	18.88%
Edelweiss NIFTY Large Midcap 250 Index Fund	4.64	5.62%	27,141	1,208	4.66%	25,933	8.97%	23,799	0.91%
HDFC Multi Cap Fund	607.66	5.51%	3,555,151	0	0%	3,555,151	0%	3,555,151	0%
HDFC Nifty 100 Equal Weight Index Fund	1.01	1.00%	5,901	480	8.85%	5,421	1.44%	5,344	2.49%
HDFC Nifty 100 Index Fund	15.00	11.31%	87,747	2,502	2.94%	85,245	1.90%	83,654	3.20%
Edelweiss Focused Fund	58.56	8.62%	342,582	0	0%	342,582	0%	342,582	2.50%
HDFC Nifty 100 ETF	0.90	11.31%	5,246	-873	-14.27%	6,119	0.11%	6,112	0.02%
HDFC NIFTY100 Quality 30 ETF	0.57	5.00%	3,359	411	13.94%	2,948	0.31%	2,939	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.22	3.74%	1,301	0	0%	1,301	0.31%	1,297	0%
HDFC Nifty Private Bank ETF	93.04	26.38%	544,333	-3,358	-0.61%	547,691	-1.19%	554,289	-0.01%
HDFC Business Cycle Fund	252.97	8.51%	1,480,000	50,000	3.50%	1,430,000	3.25%	1,385,000	2.97%
Axis Business Cycles Fund	74.66	2.81%	436,800	0	0%	436,800	0%	436,800	0%
HDFC BSE 500 Index Fund	2.66	8.43%	15,537	3,949	34.08%	11,588	4.21%	11,120	13.04%
Baroda BNP Paribas Value Fund	111.10	6.66%	650,000	50,000	8.33%	600,000	-11.77%	680,050	0%
Bandhan Retirement Fund	5.31	3.41%	31,044	0	0%	31,044	0%	31,044	100%
ICICI Prudential Equity & Debt Fund	859.30	2.88%	5,027,371	-264,000	-4.99%	5,291,371	6.25%	4,980,261	2.05%
UTI Flexi Cap Fund	1,698.57	6.43%	9,937,519	-268,520	-2.63%	10,206,039	-1.45%	10,355,719	-2.20%
UTI Nifty 50 Index Fund	2,029.79	13.53%	11,875,328	286,657	2.47%	11,588,671	2.46%	11,310,806	2.86%
Tata Aggressive Hybrid Fund	331.39	9.14%	1,938,800	0	0%	1,938,800	0%	1,938,800	0%
Tata Large Cap Fund	235.18	12.68%	1,375,950	0	0%	1,375,950	0%	1,375,950	0%
ICICI Prudential Multi-Asset Fund	922.84	3.01%	5,399,109	-880,000	-14.01%	6,279,109	-5.85%	6,669,609	0%
Tata Nifty 50 Index Fund	78.31	13.46%	458,166	9,126	2.03%	449,040	2.43%	438,394	2.12%
Tata BSE Sensex Index Fund	46.94	15.70%	274,541	1,574	0.58%	272,967	0.18%	272,466	1.85%
Tata Large & Mid Cap Fund	504.23	8.15%	2,950,000	50,000	1.72%	2,900,000	9.43%	2,650,000	10.42%
Tata Equity Savings Fund	4.47	3.36%	26,166	-4,950	-15.91%	31,116	0%	31,116	0%
UTI Banking and Financial Services Fund	167.28	16.69%	978,655	-139,477	-12.47%	1,118,132	0%	1,118,132	0%
Tata Value Fund	523.83	7.49%	3,064,704	518,000	20.34%	2,546,704	4.30%	2,441,704	0%
HDFC Equity Savings Fund	218.19	6.18%	1,276,550	0	0%	1,276,550	1.59%	1,256,550	28.16%
HDFC Hybrid Equity Fund	1,698.99	7.64%	9,940,000	0	0%	9,940,000	0%	9,940,000	0%
UTI Dividend Yield Fund	222.20	6.32%	1,300,000	0	0%	1,300,000	4%	1,250,000	19.62%
ICICI Prudential Balanced Advantage Fund	2,339.89	4.38%	13,689,571	-1,787,500	-11.55%	15,477,071	-6.23%	16,505,571	0%
UTI India Consumer Fund	8.55	1.53%	50,000	-12,000	-19.35%	62,000	0%	62,000	0%
HDFC Arbitrage Fund	130.30	1.48%	762,300	-1,998,150	-72.38%	2,760,450	-27.32%	3,798,300	1.81%
Mirae Asset Large Cap Fund	3,774.95	9.94%	22,085,441	-1,109,717	-4.78%	23,195,158	0%	23,195,158	-13.31%
Mirae Asset Large & Midcap Fund	2,193.49	6.75%	12,833,082	0	0%	12,833,082	0%	12,833,082	-0.50%
Mirae Asset Great Consumer Fund	117.94	3.82%	690,000	0	0%	690,000	0%	690,000	0%
Union Flexi Cap Fund	134.45	7.21%	786,613	0	0%	786,613	4.83%	750,347	8.16%
Tata Retirement Savings Progressive Fund	136.91	7.97%	801,000	200,000	33.28%	601,000	0%	601,000	3.09%
Tata Retirement Savings Moderate Fund	129.99	6.78%	760,500	178,500	30.67%	582,000	0%	582,000	-3%
Tata Retirement Savings Conservative Fund	3.65	2.17%	21,350	0	0%	17,450	0%	17,450	-5.42%
Union ELSS Tax Saver Fund	59.29	7.51%	346,892	0	0%	346,892	6.25%	326,492	3.03%
Edelweiss Arbitrage Fund	83.95	1.05%	491,150	-2,002,000	-80.30%	2,493,150	10.70%	2,252,250	-11.65%
Mirae Asset Aggressive Hybrid Fund	565.89	6.81%	3,310,779	-50,000	-1.49%	3,360,779	0%	3,360,779	1.09%
Mirae Asset ELSS Tax Saver Fund	1,964.77	9.62%	11,494,903	-85,000	-0.73%	11,579,903	1.31%	11,429,903	0%
Tata Banking & Financial Services Fund	432.44	22.31%	2,530,000	80,000	3.27%	2,450,000	0.62%	2,435,000	6.33%
PGIM India Equity Savings Fund	7.15	7.65%	41,810	-2,495	-5.63%	44,305	1.26%	43,755	70.88%
PGIM India Arbitrage Fund	0	-%	0	-32,450	-100%	32,450	-54.96%	72,050	22.43%
Motilal Oswal Balance Advantage Fund	0	-%	0	-21,344	-100%	21,344	0%	21,344	-65.21%
Tata Children’s Fund	25.16	7.70%	147,224	0	0%	147,224	0%	147,224	0%
UTI Master Equity Plan Unit Scheme	247.47	9.05%	1,447,800	0	0%	1,447,800	0%	1,447,800	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-56,650	-100%	56,650	-43.41%	100,100	-7.61%
Union Largecap Fund	25.74	9.17%	150,585	4,220	2.88%	146,365	6.24%	137,765	0%
Bank of India Arbitrage Fund	0	-%	0	-5,500	-100%	5,500	0%	5,500	0%
Tata Flexi Cap Fund	213.11	8.05%	1,246,800	0	0%	1,246,800	0%	1,246,800	0%
Union Value Fund	14.38	7.21%	84,148	0	0%	84,148	25.50%	67,048	0%
Tata Arbitrage Fund	0	-%	0	-1,625,800	-100%	1,625,800	-18.48%	1,994,300	6.87%
Tata Nifty 50 ETF	80.29	13.46%	469,740	292	0.06%	469,448	0.16%	468,710	0.62%
Tata Balanced Advantage Fund	386.13	4.64%	2,259,042	-239,250	-9.58%	2,498,292	0%	2,498,292	5.21%
Mirae Asset Midcap Fund	213.82	1.55%	1,250,954	-339,046	-21.32%	1,590,000	0%	1,590,000	4.26%
Baroda BNP Paribas Equity Savings Fund	14.98	6.34%	87,630	-6,050	-6.46%	93,680	5.64%	88,680	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	269.74	13.52%	1,578,090	15,678	1.00%	1,562,412	4.56%	1,494,267	4.82%
Franklin India Equity Savings Fund	20.19	6.48%	118,100	-2,900	-2.40%	121,000	0%	121,000	6.98%
Mirae Asset Focused Fund	921.77	9.94%	5,392,828	-486,863	-8.28%	5,879,691	-0.06%	5,883,499	2.72%
UTI Unit Linked Insurance Plan	141.11	2.62%	825,591	-37,530	-4.35%	863,121	-1.64%	877,501	0%
UTI Children's Equity Fund	81.34	8.52%	475,884	0	0%	475,884	0.44%	473,822	0.80%
UTI Children's Hybrid Fund	150.02	3.42%	877,673	-47,045	-5.09%	924,718	-1.70%	940,756	0.17%
Tata ELSS Fund	369.20	9.33%	2,160,000	0	0%	2,160,000	0%	2,160,000	0%
Union Focused Fund	31.83	8.38%	186,222	0	0%	186,222	0%	186,222	24.62%
ITI ELSS Tax Saver Fund	8.66	3.45%	50,639	-7,000	-12.14%	57,639	0%	57,639	0%
ITI Multi Cap Fund	30.18	3.84%	176,572	0	0%	176,572	0%	176,572	3.32%
Kotak Pioneer Fund	100.85	4.84%	589,997	0	0%	589,997	0%	589,997	0%
Union Large & Midcap Fund	37.06	5.98%	216,830	13,071	6.41%	203,759	6.49%	191,338	17.65%
Tata Focused Fund	131.10	8.26%	767,000	0	0%	767,000	0%	767,000	0%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Quant Fund	3.34	5.90%	19,522	0	0%	19,522	0%	19,522	100%
UTI BSE Sensex ETF	5,765.69	15.73%	33,724,408	360,886	1.08%	33,363,522	1.09%	33,004,838	1.42%
UTI Nifty 50 ETF	6,519.13	13.52%	38,140,299	37,946	0.10%	38,102,353	0.41%	37,948,471	0.19%
Tata Nifty Private Bank ETF	2.32	27.01%	13,598	-283	-2.04%	13,881	-4.16%	14,483	7.70%
UTI Nifty Bank ETF	946.88	29.39%	5,539,750	-349,265	-5.93%	5,889,015	0.92%	5,835,271	-0.97%
Union Aggressive Hybrid Fund	40.74	6.97%	238,348	0	0%	238,348	23.36%	193,219	0%
Mirae Asset Banking and Financial Services Fund	349.36	21.81%	2,043,932	-60,000	-2.85%	2,103,932	0%	2,103,932	0%
ITI Large Cap Fund	19.20	8.50%	112,348	0	0%	112,348	0%	112,348	0%
ITI Value Fund	8.53	5.17%	49,888	19,532	64.34%	30,356	45.35%	20,885	14.78%
Tata Business Cycle Fund	77.96	4.66%	456,132	0	0%	456,132	0%	456,132	18.72%
Mirae Asset Nifty Financial Services ETF	93.85	33.17%	549,062	-12,080	-2.15%	561,142	0.49%	558,425	0.71%
ITI Banking and Financial Services Fund	49.49	19.24%	289,556	-24,000	-7.65%	313,556	0%	313,556	26.15%
UTI BSE Sensex Index Fund	27.79	15.72%	162,527	-1,149	-0.70%	163,676	-0.39%	164,318	3.11%
UTI BSE Low Volatility Index Fund	7.80	3.12%	45,648	3,465	8.21%	42,183	7.40%	39,275	2.62%
WhiteOak Capital Flexi Cap Fund	200.68	6.89%	1,174,081	0	0%	1,174,081	6.85%	1,098,782	0%
Franklin India Balanced Advantage Fund	84.44	5.43%	494,000	-5,000	-1.00%	499,000	0%	499,000	11.56%
Tata Housing Opportunities Fund	45.91	8.82%	268,600	0	0%	268,600	0%	268,600	0%
Union Retirement Fund	7.05	6.45%	41,247	0	0%	41,247	18.03%	34,947	0%
WhiteOak Capital Large Cap Fund	33.56	8.82%	196,366	4,610	2.40%	191,756	3.22%	185,769	0%
Union Multicap Fund	29.50	3.94%	172,600	0	0%	172,600	29.19%	133,600	0%
Tata Multicap Fund	130.93	4.65%	766,000	66,000	9.43%	700,000	0%	700,000	0%
HDFC BSE 500 ETF	0.55	8.45%	3,209	-630	-16.41%	3,839	0.08%	3,836	0%
ITI Flexi Cap Fund	25.38	4.63%	148,476	0	0%	148,476	6.71%	139,146	-0.02%
Mirae Asset Flexi Cap Fund	127.09	8.42%	743,525	70,000	10.39%	673,525	0%	673,525	6.16%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.27	3.73%	1,605	128	8.67%	1,477	8.05%	1,367	0.07%
UTI Nifty50 Equal Weight Index Fund	1.11	2.00%	6,470	801	14.13%	5,669	6.38%	5,329	2.32%
ITI Focused Fund	17.11	6.08%	100,119	0	0%	100,119	-3.79%	104,064	1.86%
Mirae Asset Multicap Fund	113.22	5.11%	662,395	0	0%	662,395	0%	662,395	-5.73%
WhiteOak Capital Multi Cap Fund	24.10	4.13%	140,978	8,194	6.17%	132,784	10.82%	119,823	6.52%
Mirae Asset BSE Sensex ETF	1.99	15.73%	11,620	47	0.41%	11,573	0.05%	11,567	7.01%
Mirae Asset Balanced Advantage Fund	76.13	5.15%	445,390	29,000	6.96%	416,390	1.09%	411,890	0%
Union Balanced Advantage Fund	63.77	3.88%	373,090	-99,000	-20.97%	472,090	0%	472,090	-20.96%
Union Arbitrage Fund	5.08	3.92%	29,700	14,850	100%	14,850	-12.90%	17,050	6.90%
ITI Balanced Advantage Fund	18.24	5.62%	106,700	0	0%	106,700	-30.28%	153,038	8.16%
Tata Multi Asset Allocation Fund	135.40	5.98%	792,164	-32,450	-3.94%	824,614	4.68%	787,764	6.94%
Tata Dividend Yield Fund	21.24	2.84%	124,248	0	0%	124,248	30.72%	95,048	0%
NJ Arbitrage Fund	25.95	7.45%	151,800	-30,250	-16.62%	182,050	0%	182,050	5.75%
WhiteOak Capital Balanced Advantage Fund	34.00	4.29%	198,922	13,777	7.44%	185,145	-2.45%	189,790	-12.92%
WhiteOak Capital Multi Asset Allocation Fund	6.72	2.50%	39,335	617	1.59%	38,718	8.37%	35,728	13.34%
HDFC Balanced Advantage Fund	4,648.25	6.34%	27,194,651	0	0%	27,194,651	0%	27,194,651	0%
Franklin India Mid Cap Fund	209.07	2.12%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund	1,025.55	7.44%	6,000,000	0	0%	6,000,000	3.45%	5,800,000	0%
Franklin India ELSS Tax Saver Fund	444.41	7.45%	2,600,000	0	0%	2,600,000	1.96%	2,550,000	2%
Franklin India Aggressive Hybrid Fund	86.56	5.30%	506,400	0	0%	506,400	0%	506,400	0%
HDFC Multi - Asset Fund	123.95	5.36%	725,200	0	0%	725,200	0%	725,200	0%
Edelweiss Large Cap Fund	51.93	7.57%	303,837	13,949	4.81%	289,888	2.81%	281,966	-3.43%
Edelweiss Aggressive Hybrid Fund	42.86	3.66%	250,745	0	0%	250,745	0%	250,745	0%
Edelweiss Balanced Advantage Fund	522.93	5.13%	3,059,426	-345,974	-10.16%	3,405,400	0%	3,405,400	-14.44%
Edelweiss Equity Savings Fund	5.75	1.65%	33,624	-31,684	-48.51%	65,308	0%	65,308	0%
Union Equity Savings Fund	6.43	5.30%	37,614	7,462	24.75%	30,152	0%	30,152	-16.94%
ITI Arbitrage Fund	0.28	1.21%	1,650	-3,300	-66.67%	4,950	0%	4,950	50%
HDFC Banking & Financial Services Fund	752.07	23.82%	4,400,000	-30,000	-0.68%	4,430,000	-2.21%	4,530,000	-0.66%
NJ Balanced Advantage Fund	189.71	4.90%	1,109,900	-227,700	-17.02%	1,337,600	0.91%	1,325,500	-25.92%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-102,850	-100%	102,850	0%	102,850	-0.53%
WhiteOak Capital ELSS Tax Saver Fund	9.07	7.23%	53,083	4,971	10.33%	48,112	7.66%	44,688	12.50%
UTI Aggressive Hybrid Fund	387.49	7.43%	2,267,016	0	0%	2,267,016	0%	2,267,016	0.99%
UTI Retirement Fund	168.02	3.97%	983,005	-19,569	-1.95%	1,002,574	0%	1,002,574	1.33%
UTI Focused Fund	227.64	9.35%	1,331,800	-1,200	-0.09%	1,333,000	0%	1,333,000	0%
WhiteOak Capital Balanced Hybrid Fund	3.45	4.02%	20,163	1,302	6.90%	18,861	11.03%	16,988	100%
UTI Large Cap Fund	1,156.88	9.46%	6,768,331	0	0%	6,768,331	0%	6,768,331	0%
UTI Large & Mid Cap Fund	217.76	9.15%	1,274,031	13,347	1.06%	1,260,684	6.59%	1,182,788	4.17%
UTI Conservative Hybrid Fund	38.46	2.43%	225,000	-15,000	-6.25%	240,000	0%	240,000	2.13%
UTI ELSS Tax Saver Fund	298.25	8.54%	1,744,943	-12,560	-0.71%	1,757,503	0%	1,757,503	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Value Fund	811.89	9.59%	4,750,000	0	0%	4,750,000	1.60%	4,675,000	1.63%
UTI Arbitrage Fund	108.58	2.50%	635,250	-650,100	-50.58%	1,285,350	-1.64%	1,306,800	5.65%
Bank of India Conservative Hybrid Fund	0.34	0.51%	2,000	0	0%	1,000	0%	1,000	0%
UTI Equity Savings Fund	22.44	6.90%	131,269	2,968	2.31%	128,301	8.12%	118,665	62.65%
Mirae Asset Equity Savings Fund	35.25	4.22%	206,221	0	0%	206,221	1.28%	203,621	0%
Shriram Balanced Advantage Fund	2.94	6.69%	17,202	3,097	21.96%	14,105	0%	14,105	-16.34%
Axis NIFTY 50 ETF	71.40	13.47%	417,727	735	0.18%	416,992	5.77%	394,237	29.76%
ICICI Prudential BSE Sensex ETF	717.37	15.73%	4,196,002	603,454	16.80%	3,592,548	14.62%	3,134,187	30.72%
Nippon India ETF BSE Sensex	627.32	15.72%	3,669,280	547,867	17.55%	3,121,413	15.75%	2,696,736	32.84%
Mirae Asset Arbitrage Fund	5.36	0.61%	31,350	30,800	5600%	550	-99.24%	72,600	51.72%
DSP Nifty 50 ETF	13.33	13.46%	77,968	373	0.48%	77,595	0.11%	77,510	142.22%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	2,299	0%	2,299	-25.02%
Kotak Nifty 100 Low Volatality 30 ETF	2.37	3.73%	13,893	1,816	15.04%	12,077	228.09%	3,681	44.47%
Bandhan Nifty100 Low Volatility 30 Index Fund	10.80	3.75%	63,173	24,553	63.58%	38,620	81.24%	21,309	55.90%
Mirae Asset Nifty Bank ETF	9.63	29.40%	56,344	-3,706	-6.17%	60,050	-14.49%	70,227	73.20%
DSP Nifty Private Bank ETF	28.50	26.39%	166,747	-4,706	-2.74%	171,453	0.06%	171,355	703.50%
UTI Balanced Advantage Fund	173.75	6.62%	1,016,539	0	0%	1,016,539	0%	1,016,539	6.66%
DSP Multi Asset Allocation Fund	61.56	4.70%	360,159	0	0%	360,159	17.99%	305,240	0.66%
HSBC Large Cap Fund	162.38	9.68%	950,000	25,000	2.70%	925,000	0%	925,000	0%
HSBC Flexi Cap Fund	164.89	4.15%	964,700	0	0%	964,700	0%	964,700	-26.91%
HSBC Conservative Hybrid Fund	0.91	0.82%	5,336	0	0%	5,336	0%	5,336	0%
HSBC Tax Saver Equity Fund	10.04	4.65%	58,750	0	0%	58,750	0%	58,750	-18.18%
HSBC Large & Mid Cap Fund	118.22	4.56%	691,668	190,918	38.13%	500,750	0%	500,750	0%
JM Flexicap Fund	45.38	3.67%	265,500	50,500	23.49%	215,000	100%	-	-%
Helios Flexi Cap Fund	76.86	9.64%	449,685	89,935	25.00%	359,750	100%	-	-%
Parag Parikh Arbitrage Fund	7.05	3.11%	41,250	1,100	2.74%	40,150	100%	-	-%
Union Children's Fund	2.54	7.37%	14,838	14,838	100%	-	-%	-	-%
Quantum Small Cap Fund	0.49	1.45%	2,870	2,870	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	13.64	10.00%	79,787	79,787	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.84	5.72%	10,768	3,089	40.23%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	9.90	5.70%	57,894	14,765	34.23%	-	-%	-	-%
Bajaj Finserv Balanced Advantage Fund	28.70	3.63%	167,895	167,895	100%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	47.75	5.43%	279,369	279,369	100%	-	-%	-	-%
Total:			1,259,334,045	-30,056,618		1,288,656,155		1,299,081,805

Near 52W High of ₹1020.50

Kotak Large & Midcap Fund Growth was the highest buyer of 2,231,998 shares in Dec 2023 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,119,850 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

Mutual Fund Dec 2023 share holdings and fund action in HDFC Bank Ltd.

182 MFs bought and 142 MFs sold HDFC Bank Ltd. in the month of Dec 2023 for a net change of 30,056,618 stocks

Kotak Large & Midcap Fund Growth was the highest buyer of 2,231,998 shares in Dec 2023 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,119,850 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners