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

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.23	1.00%	1,498	-5	-0.33%	1,503	-10.80%	1,664	2.21%
Principal Small Cap Fund	3.07	0.99%	20,000	0	0%	20,000	0%	20,000	0%
Principal Emerging Bluechip	144.88	5.73%	944,180	0	0%	944,180	-5.12%	1,054,540	0%
Principal Midcap Fund	0	-%	0	-34,816	-100%	34,816	51.27%	23,016	0%
HSBC Focused Fund	56.01	9.70%	365,000	-5,000	-1.35%	370,000	-7.50%	400,000	1.27%
Sundaram Aggressive Hybrid Fund	72.08	6.75%	469,733	-23,359	-4.74%	493,092	-5.65%	572,000	-9.96%
LIC MF Infrastructure Fund	3.59	5.79%	23,404	-2,224	-8.68%	25,628	-5.25%	28,582	0%
LIC MF Banking & Financial Services Fund	15.25	25.33%	99,415	-4,446	-4.28%	103,861	-1.16%	108,732	-5.37%
Principal Personal TaxSaver Fund	21.95	7.47%	143,066	-24,555	-14.65%	167,621	0%	167,621	-1.76%
Sundaram Equity Savings Fund	2.09	3.29%	13,633	0	0%	13,633	0%	13,633	0%
Sundaram Focused Fund	41.79	7.99%	272,331	0	0%	272,331	0%	272,331	0%
Sundaram Multi Cap Fund	40.86	5.72%	266,320	-22,735	-7.87%	289,055	-22.90%	374,930	-12.55%
Canara Robeco Large Cap Fund	155.70	8.56%	1,014,700	100,000	10.93%	914,700	11.59%	724,700	13.29%
Principal Large Cap Fund	28.22	7.38%	183,931	10,085	5.80%	173,846	12.42%	154,646	17.52%
LIC MF Large & Mid Cap Fund	64.96	6.64%	423,375	0	0%	423,375	0%	433,375	-1.14%
LIC MF Aggressive Hybrid Fund	37.19	8.74%	242,343	-3,199	-1.30%	245,542	-0.81%	247,542	-8.16%
LIC MF ELSS	28.30	8.59%	184,415	0	0%	184,415	0%	184,415	-2.64%
LIC MF Conservative Hybrid Fund	1.23	1.54%	7,996	0	0%	7,996	0%	7,996	0%
LIC Mutual Fund Unit Linked Insurance scheme	24.71	7.17%	161,020	-11,109	-6.45%	172,129	-11.88%	195,331	-10.74%
Sundaram ELSS Tax Saver Fund	37.37	7.35%	243,576	-42,425	-14.83%	286,001	0%	286,001	0%
Sundaram Dividend Yield Fund	8.26	4.25%	53,800	0	0%	53,800	0%	53,800	0%
LIC MF Nifty 50 ETF	70.35	10.67%	458,484	1,003	0.22%	457,481	0%	457,481	0%
Sundaram Balanced Advantage Fund	3.39	1.91%	22,085	0	0%	22,085	0%	22,085	-21.96%
Canara Robeco ELSS Tax Saver	106.21	6.16%	692,184	0	0%	692,184	0%	692,184	0%
Canara Robeco Large and Mid Cap Fund	451.27	5.71%	2,941,000	0	0%	2,941,000	0%	2,941,000	0%
Canara Robeco Equity Hybrid Fund	290.76	6.37%	1,894,950	-85,000	-4.29%	1,979,950	2.59%	1,929,950	1.31%
Canara Robeco Consumer Trends Fund	35.41	6.45%	230,800	0	0%	230,800	0%	230,800	-10.82%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.35	1.20%	8,800	0	0%	8,800	0%	8,800	0%
Canara Robeco Flexi Cap Fund	245.86	7.09%	1,602,340	25,000	1.58%	1,577,340	1.61%	1,552,340	0%
Canara Robeco Conservative Hybrid Fund	6.14	1.37%	40,032	0	0%	40,032	0%	40,032	0%
LIC MF BSE Sensex ETF	61.43	11.63%	400,381	72	0.02%	400,309	0%	400,309	-0.36%
LIC MF Nifty 100 ETF	37.86	9.26%	246,711	89	0.04%	246,622	0%	246,622	0%
LIC MF Sensex Index Fund	3.59	11.65%	23,418	-398	-1.67%	23,816	1.46%	23,473	-2.10%
LIC MF Nifty 50 Index Fund	3.76	10.67%	24,473	591	2.47%	23,882	7.02%	22,316	1.38%
LIC MF Large Cap Fund	43.48	9.04%	283,377	0	0%	283,377	-5.54%	282,855	-5.35%
LIC MF Flexi Cap Fund	32.42	9.27%	211,310	0	0%	211,310	-0.82%	221,060	-5.55%
LIC MF Childrens Fund	1.17	8.94%	7,616	-426	-5.30%	8,042	0%	8,042	-9.86%
Tata Retirement Savings Progressive Fund	81.86	8.38%	533,500	47,000	9.66%	486,500	6.69%	456,000	-13.14%
Tata Retirement Savings Moderate Fund	94.67	7.10%	617,000	47,000	8.25%	570,000	4.78%	544,000	-15%
Tata Retirement Savings Conservative Fund	4.07	2.48%	26,500	2,000	8.16%	24,500	2.08%	35,000	0%
ITI ELSS Tax Saver Fund	2.18	3.42%	14,222	-1,850	-11.51%	16,072	-36.47%	25,300	51.57%
Invesco India Multicap Fund	92.39	7.93%	602,128	-7,095	-1.16%	609,223	-1.94%	621,287	0%
Tata Flexi Cap Fund	150.52	8.37%	981,000	59,000	6.40%	922,000	1.65%	907,000	-15.23%
Invesco India Equity Savings Fund	2.88	2.27%	18,757	0	0%	18,757	0%	23,632	-12.54%
Invesco India Focused Fund	76.03	8.20%	495,522	10,587	2.18%	484,935	0%	484,935	25.03%
Tata Equity Savings Fund	4.94	5.01%	32,200	-2,400	-6.94%	34,600	5.97%	32,100	0%
Tata ELSS Fund	230.16	8.73%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Tata Large Cap Fund	79.79	9.01%	520,000	0	0%	520,000	0%	520,000	-5.45%
Tata Arbitrage Fund	0	-%	0	-106,700	-100%	106,700	-31.93%	156,750	100%
Tata Nifty Private Bank ETF	3.25	24.69%	21,174	0	0%	21,174	0%	21,174	-16.66%
Tata Balanced Advantage Fund	39.17	1.99%	255,250	-16,750	-6.16%	272,000	12.51%	241,750	-5.77%
Invesco India large & mid cap Fund	283.84	7.76%	1,849,841	-28,842	-1.54%	1,878,683	-15.25%	2,216,616	1.25%
Invesco India Aggressive Hybrid Fund	19.50	5.36%	127,116	-7,614	-5.65%	134,730	-18.06%	164,423	-3.02%
Invesco India largecap Fund	32.43	11.16%	211,341	0	0%	211,341	0%	211,341	0%
Tata Nifty 50 Index Fund	12.89	10.69%	83,996	7,525	9.84%	76,471	9.31%	69,957	4.49%
Tata BSE Sensex Index Fund	6.09	11.73%	39,693	2,931	7.97%	36,762	9.10%	33,696	6.33%
Invesco India ELSS Tax Saver Fund	145.47	9.96%	948,078	0	0%	948,078	0%	948,078	0%
Tata Children’s Fund	15.68	6.99%	102,200	-7,300	-6.67%	109,500	-3.52%	127,800	-8.12%
Tata Banking & Financial Services Fund	129.81	19.42%	846,000	3,000	0.36%	843,000	0.36%	840,000	-6.98%
Invesco India Nifty 50 ETF	5.46	10.65%	35,580	36	0.10%	35,544	1860.51%	1,813	0.28%
Invesco India Financial Services Fund	75.75	25.33%	493,694	0	0%	493,694	0%	493,694	0.95%
Tata Large & Mid Cap Fund	164.95	7.84%	1,075,000	0	0%	1,075,000	-2.27%	1,100,000	-2.22%
Tata Value Fund	381.15	8.37%	2,484,000	119,000	5.03%	2,365,000	0.64%	2,350,000	-16.07%
Tata Aggressive Hybrid Fund	245.50	7.37%	1,600,000	-150,000	-8.57%	1,750,000	-4.89%	2,025,000	-15.63%
Invesco India Balanced Advantage Fund	41.12	6.19%	268,008	-67,741	-20.18%	335,749	-11.82%	380,738	-9.35%
Invesco India Contra Fund	599.60	9.32%	3,907,704	0	0%	3,907,704	0%	3,907,704	1.96%
Tata Nifty 50 ETF	28.47	10.67%	185,545	518	0.28%	185,027	0%	185,027	0.40%
Tata Focused Fund	107.41	9.11%	700,000	-30,000	-4.11%	730,000	-8.75%	800,000	-17.53%
Tata Multi Asset Allocation Fund	17.99	3.03%	117,250	550	0.47%	116,700	-5.66%	123,700	-5.64%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	0.99%	1,707	-65	-3.67%	1,772	-5.39%	1,873	-0.95%
Union ELSS Tax Saver Fund	29.21	8.86%	190,377	-3,954	-2.03%	194,331	0%	199,314	0%
Motilal Oswal Focused Fund	164.58	10.38%	1,072,600	0	0%	1,072,600	-0.92%	1,082,600	0%
Franklin Asian Equity Fund	4.64	1.71%	30,253	0	0%	30,253	0%	30,253	0%
Union Flexi Cap Fund	38.54	8.28%	251,152	-5,263	-2.05%	256,415	0%	256,415	-2.10%
Motilal Oswal Nifty Bank Index Fund	25.60	25.42%	166,859	15,934	10.56%	150,925	-9.54%	166,844	-1.18%
Franklin India Small Cap Fund	126.27	1.99%	822,910	-827,054	-50.13%	1,649,964	0%	1,649,964	0%
Franklin India Flexi Cap Fund	767.20	8.00%	5,000,000	-500,000	-9.09%	5,500,000	0%	5,700,000	0%
Franklin India ELSS Tax Saver Fund	349.86	7.94%	2,280,104	0	0%	2,280,104	-13.31%	2,630,104	0%
Franklin India Aggressive Hybrid Fund	74.24	5.40%	483,868	0	0%	483,868	-9.37%	533,868	-23.06%
Sundaram large and Mid Cap Fund	59.44	4.02%	387,369	-4,150	-1.06%	391,519	0%	472,937	0%
Motilal Oswal Large and Midcap Fund	42.35	7.23%	276,000	0	0%	276,000	0%	276,000	-8%
Sundaram Large Cap Fund	73.56	7.70%	479,377	0	0%	479,377	20.03%	399,377	0%
Sundaram Infrastructure Advantage Fund	13.81	2.54%	90,000	0	0%	90,000	0%	90,000	0%
Sundaram Equity Hybrid Fund	97.87	5.91%	637,828	-32,098	-4.79%	669,926	-4.94%	704,713	0%
Motilal Oswal Nifty 50 Index Fund	6.42	10.45%	41,853	3,105	8.01%	38,748	0.26%	38,648	-1.84%
Motilal Oswal Equity Hybrid Fund	27.00	7.23%	175,959	-6,500	-3.56%	182,459	-5.29%	192,659	0%
Union Balanced Advantage Fund	32.82	4.72%	213,895	-14,760	-6.46%	228,655	-18.25%	279,690	-4.71%
ITI Large Cap Fund	14.97	8.15%	97,544	0	0%	97,544	249.62%	27,900	100%
Sundaram Consumption Fund	72.12	5.30%	470,000	-1,000	-0.21%	471,000	-1.88%	480,000	0%
Sundaram Select Focus	119.74	9.84%	780,385	0	0%	780,385	0%	780,385	0.26%
Sundaram Value Fund	179.52	7.50%	1,170,000	-30,000	-2.50%	1,200,000	-0.99%	1,212,027	-0.65%
Motilal Oswal Balance Advantage Fund	42.04	3.39%	274,000	0	0%	274,000	-21.71%	397,000	0%
360 ONE Focused Fund	78.60	5.09%	512,231	-49,687	-8.84%	561,918	0%	561,918	0%
Motilal Oswal ELSS Tax Saver Fund	181.06	8.95%	1,180,000	0	0%	1,180,000	0%	1,180,000	0%
Sundaram Services Fund	124.35	9.34%	810,399	0	0%	810,399	0%	810,399	0%
Sundaram Equity Fund	27.73	4.18%	180,712	-13,557	-6.98%	194,269	-20.17%	243,341	-24.21%
Franklin India Conservative Hybrid Fund	2.91	1.53%	18,986	0	0%	18,986	-5.00%	19,986	-13.05%
Franklin India Large Cap Fund	291.54	4.84%	1,900,000	-300,000	-13.64%	2,200,000	-4.35%	2,300,000	-11.54%
Franklin India Large & Mid Cap Fund	182.29	7.21%	1,188,046	0	0%	1,188,046	0%	1,188,046	0%
Franklin India Mid Cap Fund	285.23	3.86%	1,858,877	-30,023	-1.59%	1,888,900	-5.01%	1,988,423	0%
Franklin India NSE Nifty 50 Index Fund	41.63	10.72%	271,286	0	0%	271,286	-1.68%	275,912	-0.39%
ITI Multi Cap Fund	7.29	3.68%	47,498	-4,848	-9.26%	52,346	-52.41%	110,000	190.24%
Templeton India Value Fund	23.02	4.43%	150,000	0	0%	150,000	0%	150,000	-25%
Sundaram Conservative Hybrid Fund	0.82	2.40%	5,316	0	0%	5,316	0%	5,316	0%
Sundaram Financial Services Opportunities	70.19	21.39%	457,468	0	0%	457,468	0%	457,468	-1.60%
Union Focused Fund	17.30	9.19%	112,766	-5,868	-4.95%	118,634	0%	118,634	-5.00%
Union Large & Midcap Fund	15.53	8.22%	101,201	-7,715	-7.08%	108,916	-9.57%	134,430	-3.71%
Union Largecap Fund	17.04	9.01%	111,033	-4,726	-4.08%	115,759	-5.04%	121,900	-3.65%
Union Equity Savings Fund	5.88	3.45%	38,297	-11,285	-22.76%	49,582	-7.82%	53,791	0.35%
Motilal Oswal Flexicap Fund	1,166.14	9.87%	7,600,000	0	0%	7,600,000	0%	7,600,000	11.76%
Motilal Oswal Multi Asset Fund	2.26	1.04%	14,740	0	0%	14,740	-22.98%	19,137	-4.97%
Franklin India Focused Equity Fund	306.88	3.82%	2,000,000	-200,000	-9.09%	2,200,000	-8.33%	2,400,000	-7.69%
Union Value Fund	9.28	7.92%	60,466	-1,928	-3.09%	62,394	0%	62,394	-12.25%
HSBC Equity Savings Fund	2.90	4.16%	18,880	-13,570	-41.82%	32,450	55.26%	20,900	-5.39%
Union Aggressive Hybrid Fund	32.74	7.40%	213,366	-6,147	-2.80%	219,513	-2.23%	224,513	100%
Baroda BNP Paribas Conservative Hybrid Fund	7.67	2.42%	50,000	0	0%	50,000	0%	58,000	-9.38%
Baroda BNP Paribas ELSS Tax Saver Fund	42.96	8.66%	280,000	0	0%	280,000	-5.08%	295,000	0%
L&T India Large Cap Fund	59.27	9.58%	386,300	0	0%	386,300	-1.10%	407,500	-2.49%
Motilal Oswal Nifty 500 Fund	7.52	7.26%	48,982	2,411	5.18%	46,571	1.42%	42,849	3.79%
Baroda BNP Paribas Focused Fund	20.71	11.35%	135,000	0	0%	135,000	0%	150,000	0%
HSBC Value Fund	446.20	6.65%	2,908,000	0	0%	2,908,000	-3.09%	3,566,100	-8.29%
HSBC ELSS Tax saver Fund	168.43	4.93%	1,097,700	0	0%	1,097,700	0%	853,400	0%
L&T Flexicap Fund	172.65	6.65%	1,125,200	45,800	4.24%	1,079,400	0%	1,079,400	49.83%
Franklin India Opportunities Fund	60.68	9.67%	395,485	0	0%	395,485	0%	395,485	0%
BNP Paribas Multi Cap Fund	42.52	8.08%	277,100	-10,200	-3.55%	287,300	-8.06%	347,000	-10.10%
Baroda BNP Paribas Large Cap Fund	99.74	9.82%	650,000	0	0%	650,000	2.36%	685,000	-3.52%
HSBC Nifty 50 Index Fund	6.28	10.64%	40,914	803	2.00%	40,111	3.97%	37,383	2.71%
HSBC Arbitrage Fund	0	-%	0	-341,000	-100%	341,000	8.58%	0	-100%
L&T Conservative Hybrid Fund	0.50	1.38%	3,250	-450	-12.16%	3,700	0%	3,960	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.06	2.50%	13,417	0	0%	13,417	0%	13,417	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.34	3.32%	41,334	2,700	6.99%	38,634	0%	38,634	0%
Franklin India Retirement Fund	16.57	3.67%	108,000	0	0%	108,000	0%	108,000	-31.65%
IDBI Hybrid Equity Fund	10.74	5.27%	70,000	0	0%	70,000	0%	70,000	0%
HSBC Aggressive Hybrid Fund	359.17	6.57%	2,340,800	0	0%	2,340,800	0%	2,340,800	-16.24%
Indiabulls Savings Income Fund	0.61	4.42%	4,000	0	0%	4,000	-24.81%	5,320	-15.82%
Axis Conservative Hybrid Fund	4.32	1.93%	28,130	3,000	11.94%	25,130	13.56%	22,130	-3.00%
PGIM India Aggressive Hybrid Equity Fund	8.90	8.66%	58,000	0	0%	58,000	0%	58,000	-19.44%
DSP Regular Saving Fund	4.53	2.49%	29,519	0	0%	29,519	0%	42,876	0%
Axis Retirement Fund - Aggressive Plan	24.28	4.34%	158,227	0	0%	158,227	0%	158,227	0%
DSP Aggressive Hybrid Fund	339.20	5.36%	2,210,620	0	0%	2,210,620	-8.95%	2,427,852	-8.63%
Mahindra Manulife Aggressive Hybrid Fund	9.93	5.84%	64,740	-11,200	-14.75%	75,940	93.53%	39,240	-16.93%
Axis Multi Asset Allocation Fund	47.32	5.49%	308,400	35,000	12.80%	273,400	11.87%	204,400	0%
JM Aggressive Hybrid Fund	0.46	6.27%	3,000	0	0%	3,000	0%	3,000	-40%
Axis Agressive Hybrid Fund	95.60	6.00%	623,056	0	0%	623,056	-11.38%	703,056	-3%
Aditya Birla Sun Life Regular Savings Fund	25.16	2.11%	163,953	-10,000	-5.75%	173,953	-6.65%	188,433	-2.18%
Mirae Asset Aggressive Hybrid Fund	352.92	7.49%	2,300,078	-150,000	-6.12%	2,450,078	2.60%	2,193,078	0%
Franklin India Equity Savings Fund	2.13	1.72%	13,878	-1,500	-9.75%	15,378	-16.32%	18,378	-7.55%
BNP Paribas Dynamic Equity Fund	11.05	4.96%	72,000	1,450	2.06%	70,550	4.91%	67,250	19.03%
Axis Children's Fund	32.02	5.67%	208,650	0	0%	208,650	0%	208,650	0%
SBI Magnum Children's Benefit Fund- Investment PLan	5.06	4.46%	33,000	0	0%	33,000	0%	33,000	100%
SBI Dynamic Asset Allocation Fund	46.89	7.52%	305,561	0	0%	305,561	0%	305,561	0%
Sundaram Balanced Advantage Fund	27.05	3.15%	176,300	-36,850	-17.29%	213,150	20.90%	176,300	-11.85%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.99	3.29%	84,660	7,700	10.01%	76,960	0%	76,960	0%
Union Arbitrage Fund	0	-%	0	-3,300	-100%	3,300	-50%	6,600	100%
Baroda BNP Paribas India Consumption Fund	46.80	6.86%	305,000	0	0%	305,000	0%	305,000	-7.58%
ICICI Prudential Large & Mid Cap Fund	61.38	1.68%	400,000	-248,917	-38.36%	648,917	1.52%	800,000	-20%
ICICI Prudential ELSS Tax Saver Fund	581.42	7.05%	3,789,252	0	0%	3,789,252	0%	3,789,252	-2.96%
DSP ELSS Tax Saver Fund	571.77	7.25%	3,726,332	0	0%	3,726,332	-5.98%	4,499,676	-9.96%
Mahindra Manulife Large & Mid Cap Fund	11.19	3.95%	72,900	-19,800	-21.36%	92,700	32.43%	70,000	0%
DSP India TIGER Fund	-	-%	-	-	-%	0	-100%	307,053	-11.90%
Baroda BNP Paribas Large & Mid Cap Fund	39.89	6.61%	260,000	0	0%	260,000	18.18%	220,000	10%
Navi ELSS Tax Saver Fund	2.35	3.72%	15,314	1,280	9.12%	14,034	-7.30%	15,139	-6.69%
Bank of India ELSS Tax Saver Fund	26.60	6.67%	173,358	4,949	2.94%	168,409	-2.35%	172,460	0%
Edelweiss ELSS Tax saver Fund	12.88	8.02%	83,940	0	0%	83,940	0%	83,940	0%
Aditya Birla Sun Life Tax Plan	16.66	3.15%	108,569	-10,400	-8.74%	118,969	0%	118,969	0%
Aditya Birla Sun Life ELSS Tax Saver	433.64	3.23%	2,826,104	0	0%	2,826,104	0%	2,826,104	0.31%
Parag Parikh Flexi Cap Fund	199.37	2.68%	1,299,309	0	0%	1,299,309	0%	1,299,309	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	84.26	9.17%	549,154	0	0%	549,154	87.69%	292,592	100%
DSP Quant Fund	48.51	7.28%	316,178	29,880	10.44%	286,298	3.64%	276,255	6.26%
ICICI Prudential BSE 500 ETF	3.28	6.97%	21,398	0	0%	21,398	0%	21,398	0.15%
Axis Flexi Cap Fund	645.98	8.66%	4,210,000	-140,000	-3.22%	4,350,000	-5.43%	4,810,000	1.26%
ICICI Prudential ESG Exclusionary Strategy Fund	145.92	9.04%	951,000	-39,000	-3.94%	990,000	0%	990,000	0%
SBI Flexicap Fund	958.15	8.30%	6,244,442	0	0%	6,244,442	0%	6,244,442	0%
JM Flexicap Fund	13.66	8.43%	89,000	0	0%	89,000	0%	89,000	-22.26%
DSP Flexi Cap Fund	329.94	6.77%	2,150,269	0	0%	2,150,269	-7.00%	2,312,227	-4.80%
DSP Nifty 50 Index Fund	8.99	10.62%	58,597	5,523	10.41%	53,074	1.73%	52,169	-0.76%
IDBI Nifty 50 Index Fund	27.68	10.63%	180,421	-3,365	-1.83%	183,786	-0.34%	184,412	-3.81%
Groww Value Fund	0.82	5.65%	5,365	0	0%	5,365	0%	7,965	0%
ICICI Prudential Nifty 50 Index Fund	145.74	10.60%	949,818	20,186	2.17%	929,632	6.34%	853,159	-0.20%
Bank of India Small Cap Fund	2.15	1.93%	14,010	0	0%	14,010	16.86%	11,989	0%
Axis Nifty 100 Index Fund	34.55	9.19%	225,157	4,969	2.26%	220,188	-0.71%	221,759	-10.33%
LIC MF Value Fund	5.83	5.63%	37,992	0	0%	37,992	0%	37,992	-9.95%
Aditya Birla Sun Life Nifty 50 Index Fund	23.62	10.60%	153,915	-3,233	-2.06%	157,148	0.45%	156,446	-0.11%
ICICI Prudential Nifty Private Banks ETF	478.73	25.36%	3,119,991	-150,290	-4.60%	3,270,281	-15.88%	3,887,713	-1.95%
PGIM India Large Cap Fund	34.60	11.12%	225,500	0	0%	225,500	0%	241,000	0%
Aditya Birla Sun Life Nifty Bank ETF	31.11	26.06%	202,760	-30	-0.01%	202,790	4.09%	194,826	-9.33%
DSP Large Cap Fund	231.11	8.91%	1,506,166	342,874	29.47%	1,163,292	0%	1,885,277	-7.47%
ICICI Prudential BSE Sensex ETF	8.88	11.65%	57,892	24,210	71.88%	33,682	5.02%	32,071	-0.90%
UTI BSE Sensex ETF	1,515.99	11.64%	9,880,342	312,694	3.27%	9,567,648	4.33%	8,749,248	3.51%
Mahindra Manulife Large Cap Fund	4.83	4.56%	31,500	0	0%	31,500	0%	31,500	-21.25%
SBI Nifty Bank ETF	1,003.96	26.06%	6,542,996	-43,263	-0.66%	6,586,259	-0.82%	6,640,928	4.88%
SBI S&P BSE 100 ETF	0.44	8.60%	2,891	5	0.17%	2,886	-0.10%	2,889	-1.16%
HDFC Nifty 50 ETF	88.21	10.64%	574,871	21,777	3.94%	553,094	27.93%	431,876	6.51%
HDFC BSE Sensex ETF - Growth	10.68	11.61%	69,587	1,193	1.74%	68,394	0.58%	68,178	0.31%
Mirae Asset Banking and Financial Services Fund	105.92	22.07%	690,300	24,200	3.63%	666,100	31.82%	505,300	100%
Mirae Asset Large Cap Fund	2,429.08	10.40%	15,830,823	-377,000	-2.33%	16,207,823	0%	16,207,823	0%
UTI Banking and Financial Services Fund	164.18	23.60%	1,070,000	-5,000	-0.47%	1,075,000	0%	1,015,000	0%
ICICI Prudential Large Cap Fund	2,373.22	8.78%	15,466,736	0	0%	15,466,736	-4.66%	16,914,128	-0.42%
Axis Large Cap Fund	2,364.51	10.06%	15,410,000	0	0%	15,410,000	1.05%	15,550,000	0%
HDFC Large Cap Fund	1,622.52	8.45%	10,574,294	0	0%	10,574,294	-0.94%	10,674,294	0%
Aditya Birla Sun Life Banking & Financial Services Fund	216.54	11.08%	1,411,250	0	0%	1,411,250	0%	1,411,250	-0.98%
Groww Nifty50 Exchange Traded Fund	1.64	10.43%	10,720	0	0%	10,720	-2.94%	11,075	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	54.25	10.65%	353,536	-3,845	-1.08%	357,381	-9.03%	276,742	-1.43%
JM Large Cap Fund	5.78	7.35%	37,679	0	0%	37,679	-70.00%	125,580	-31%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.99	11.63%	6,477	4	0.06%	6,473	-27.54%	8,933	-37.31%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	9.22	3.39%	60,096	4,194	7.50%	55,902	10.97%	50,378	-8.38%
ICICI Prudential Nifty Bank ETF	450.77	26.04%	2,937,735	1,046,939	55.37%	1,890,796	9.99%	1,719,097	7.81%
SBI Nifty 50 ETF	10,121.59	10.65%	65,964,504	520,178	0.79%	65,444,326	1.40%	64,539,515	2.16%
HDFC Nifty Bank ETF - Growth	48.05	26.05%	313,166	23,525	8.12%	289,641	-0.51%	296,013	265.19%
IDBI India Top 100 Equity Fund	39.77	9.67%	259,199	0	0%	259,199	13.09%	229,199	-14.46%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.84	1.41%	5,449	0	0%	5,449	0%	5,449	0%
ICICI Prudential Retirement Fund Pure Equity Plan	6.08	6.94%	39,593	0	0%	39,593	0%	39,593	0%
UTI Aggressive Hybrid Fund	135.99	3.53%	886,281	-111,713	-11.19%	997,994	-3.44%	1,236,723	-8.16%
Baroda BNP Paribas Aggressive Hybrid Fund	33.76	6.45%	220,000	0	0%	220,000	-6.38%	235,000	-12.96%
Navi Aggressive Hybrid Fund	4.48	3.71%	29,204	0	0%	29,204	-7.34%	31,519	-7.10%
Navi Conservative Hybrid Fund	0.94	2.87%	6,111	0	0%	6,111	-8.80%	6,701	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	34.06	5.96%	222,000	0	0%	222,000	0%	222,000	0%
Axis Retirement Fund - Dynamic Plan	10.80	4.25%	70,387	0	0%	70,387	0%	70,387	-11.03%
UTI Multi Asset Allocation Fund	24.52	3.59%	159,800	-28,050	-14.93%	187,850	0%	187,850	-40.55%
Bank of India Conservative Hybrid Fund	0.69	1.10%	4,500	0	0%	4,500	0%	4,500	-25%
HDFC Multi - Asset Fund	43.01	6.93%	280,332	-15,000	-5.08%	295,332	30.49%	226,332	3.32%
Navi 3 in 1 Fund	1.28	8.07%	8,350	0	0%	8,350	0%	8,350	0%
HDFC Hybrid Equity Fund	1,227.52	7.00%	8,000,000	0	0%	8,000,000	-14.95%	12,200,000	-2.40%
Aditya Birla Sun Life Equity Hybrid '95 Fund	470.68	6.07%	3,067,489	-240,000	-7.26%	3,307,489	-6.74%	3,756,615	-7.42%
Aditya Birla Sun Life Equity Savings Fund	17.99	3.74%	117,250	-6,700	-5.41%	123,950	-8.83%	148,500	0%
PGIM India Equity Savings Fund	2.30	5.81%	15,000	0	0%	15,000	0%	19,000	-7.32%
UTI Children's Equity Fund	38.16	8.60%	248,690	1,276	0.52%	247,414	0.73%	246,463	-0.22%
HDFC Childrens Fund	280.49	6.62%	1,828,000	0	0%	1,828,000	0%	1,828,000	0%
Sundaram Equity Savings Fund	4.73	4.75%	30,800	0	0%	30,800	154.55%	12,100	-3.97%
DSP Equity Savings Fund	12.39	3.35%	80,745	-18,700	-18.80%	99,445	0%	99,445	-8.21%
Mirae Asset Equity Savings Fund	7.82	4.04%	50,950	1,400	2.83%	49,550	8.31%	38,500	0%
LIC MF Equity Savings Fund	0.58	5.24%	3,753	-1,100	-22.67%	4,853	29.31%	3,753	-6.18%
Mahindra Manulife Equity Savings Fund	10.53	4.87%	68,616	-4,000	-5.51%	72,616	33.45%	54,416	-29.66%
HSBC Balanced Advantage Fund	28.95	2.10%	188,700	-198,000	-51.20%	386,700	132.74%	166,150	7.47%
UTI Equity Savings Fund	5.64	3.14%	36,748	0	0%	36,748	0%	41,840	-5.78%
Axis Equity Savings Fund	29.61	4.16%	192,955	0	0%	192,955	0%	192,955	-10.00%
DSP Dynamic Asset Allocation Fund	62.57	2.10%	407,784	-97,070	-19.23%	504,854	0%	354,014	-15.84%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-23,650	-100%	23,650	-71.71%	83,600	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
LIC MF Focused	14.32	10.27%	93,344	0	0%	93,344	-3.61%	96,840	-6.35%
UTI ELSS Tax Saver Fund	150.22	8.60%	979,041	0	0%	979,041	-0.19%	990,193	-0.84%
Navi Large & Midcap Fund	3.16	2.89%	20,587	1,280	6.63%	19,307	-9.17%	21,257	-8.11%
HDFC Focused Fund	42.96	6.74%	280,000	0	0%	280,000	0%	280,000	0%
Parag Parikh ELSS Tax Saver Fund	3.11	2.33%	20,269	0	0%	20,269	0%	20,269	0%
UTI Large & Mid Cap Fund	20.98	2.20%	136,703	0	0%	136,703	44.01%	82,482	100%
JM ELSS Tax Saver Fund	4.08	7.90%	26,578	1,550	6.19%	25,028	0%	25,028	-13.18%
JM Focused Fund	4.77	9.92%	31,058	0	0%	31,058	0%	31,058	-10.13%
Mahindra Manulife ELSS Tax Saver Fund	24.65	7.34%	160,676	-41,800	-20.64%	202,476	70.72%	118,600	-14.43%
Axis ELSS Tax Saver Fund	1,774.39	6.52%	11,564,035	-1,000,000	-7.96%	12,564,035	-10.67%	14,064,035	0%
Axis Large & Mid Cap Fund	0	-%	0	-226,350	-100%	226,350	0%	226,350	0%
DSP Focused Fund	135.63	6.82%	883,930	0	0%	883,930	0%	883,930	-39.46%
Mirae Asset Large & Midcap Fund	1,106.92	7.01%	7,214,044	-292,500	-3.90%	7,506,544	5.87%	6,950,544	-3.27%
L&T Large and Midcap Fund	65.26	5.19%	425,300	0	0%	425,300	-9.53%	470,100	0%
DSP Large & Mid Cap Fund	308.17	5.38%	2,008,412	0	0%	2,008,412	-7.99%	2,182,866	-21.70%
Groww ELSS Tax Saver Fund	4.30	6.63%	28,000	0	0%	28,000	-50.88%	57,006	0%
Bank of India Large & Mid Cap Fund	8.90	4.89%	58,000	0	0%	58,000	-5.69%	61,500	-10.22%
PGIM India ELSS Tax Saver Fund	20.75	5.86%	135,200	0	0%	135,200	0%	135,200	-8.15%
Mirae Asset Focused Fund	491.26	9.48%	3,201,620	-79,000	-2.41%	3,280,620	2.75%	3,192,720	0%
HDFC Long Term Advantage Fund	130.42	9.74%	850,000	0	0%	850,000	0%	900,000	0%
Axis Focused Fund	1,051.62	7.15%	6,853,600	0	0%	6,853,600	0%	6,853,600	0%
IDBI Equity Advantage Fund	38.65	7.50%	251,881	0	0%	251,881	15.50%	218,081	-3.79%
HDFC Large and Mid Cap Fund	72.12	3.69%	470,000	0	0%	470,000	0%	470,000	0%
Mirae Asset Great Consumer Fund	38.36	3.36%	250,000	-15,000	-5.66%	265,000	0%	290,000	-10.77%
Mirae Asset ELSS Tax Saver Fund	593.00	9.34%	3,864,722	0	0%	3,864,722	4.15%	3,710,722	2.20%
SBI Infrastructure Fund	-	-%	-	-	-%	0	-100%	37,000	100%
SBI ELSS Tax Saver Fund	435.41	4.74%	2,837,644	0	0%	2,837,644	43.58%	1,976,345	0%
Edelweiss Large & Mid Cap Fund	40.43	5.98%	263,463	0	0%	263,463	0%	263,463	-3.88%
Axis ESG Integration Strategy Fund	144.64	7.58%	942,644	0	0%	942,644	0%	942,644	-13.05%
Aditya Birla Sun Life Special Opportunities Fund	15.23	2.81%	99,246	0	0%	99,246	0%	99,246	0%
Navi Flexi Cap Fund	7.00	3.78%	45,626	1,280	2.89%	44,346	-7.00%	47,686	-6.40%
HDFC Flexi Cap Fund	349.44	1.47%	2,277,344	0	0%	2,277,344	0%	2,277,344	-4.21%
PGIM India Flexi Cap Fund	26.85	3.97%	175,000	0	0%	175,000	94.44%	90,000	0%
LIC MF Midcap Fund	4.04	2.11%	26,308	0	0%	26,308	0%	26,308	0%
DSP Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	431.69	7.08%	2,813,415	-79,883	-2.76%	2,893,298	2.85%	2,945,958	0%
Axis InnovationFund	153.69	6.66%	1,001,619	205,000	25.73%	796,619	119.45%	363,000	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	12.73	10.63%	82,973	6,877	9.04%	76,096	1.69%	74,832	-0.76%
Mahindra Manulife Consumption Fund	3.07	6.24%	20,000	0	0%	20,000	-25.93%	27,000	0%
Edelweiss Flexi Cap Fund	55.00	8.24%	358,419	0	0%	358,419	0%	380,305	0%
Axis Midcap Fund	309.95	3.18%	2,020,000	120,000	6.32%	1,900,000	0%	1,900,000	13.10%
Bank of India Flexi Cap Fund	2.76	4.43%	18,000	0	0%	18,000	0%	18,000	-14.29%
IDBI Flexi Cap Fund	24.13	7.73%	157,242	0	0%	157,242	0%	157,242	0%
HSBC Business Cycles Fund	43.64	8.27%	284,400	0	0%	284,400	0%	284,400	-3.17%
Mahindra Manulife Multi Cap Fund	10.75	2.49%	70,072	-14,400	-17.05%	84,472	0%	168,472	0%
UTI India Consumer Fund	8.82	3.02%	57,500	0	0%	57,500	0%	57,500	-4.17%
UTI Dividend Yield Fund	19.33	0.75%	126,000	0	0%	126,000	0%	126,000	0%
HDFC BSE Sensex Index Fund	231.94	11.82%	1,511,678	90,295	6.35%	1,421,383	4.16%	1,394,021	-2.89%
HDFC Nifty 50 Index Fund	275.29	10.68%	1,794,107	62,684	3.62%	1,731,423	2.06%	1,706,644	-0.02%
DSP Nifty 50 Equal Weight Index Fund	2.72	2.00%	17,696	832	4.93%	16,864	1.24%	16,658	-14.50%
ICICI Prudential BSE Sensex Index Fund	25.08	11.46%	163,468	15,729	10.65%	147,739	7.58%	131,319	2.52%
HDFC Value Fund	440.14	9.87%	2,868,474	-28,000	-0.97%	2,896,474	0%	2,896,474	-10.85%
JM Value Fund	8.46	6.19%	55,155	-9,000	-14.03%	64,155	13.24%	56,655	-18.08%
SBI S&P BSE Sensex ETF	4,935.29	11.62%	32,165,365	638,838	2.03%	31,526,527	3.37%	30,499,629	4.04%
ICICI Prudential Nifty 50 ETF	221.97	10.64%	1,446,592	80,929	5.93%	1,365,663	13.55%	1,202,649	6.48%
ICICI Prudential Nifty 100 ETF	1.83	9.24%	11,951	954	8.68%	10,997	9.50%	10,043	4.78%
IDBI Banking & Financial Services Fund	21.36	20.27%	139,180	-21,076	-13.15%	160,256	-9.03%	176,156	-14.11%
Axis NIFTY Bank ETF	11.65	26.06%	75,952	-11,210	-12.86%	87,162	-26.52%	118,623	-9.41%
Aditya Birla Sun Life Nifty 50 ETF	32.82	10.65%	213,893	15,683	7.91%	198,210	105.99%	96,221	-0.56%
Navi Large Cap Equity Fund	5.63	5.93%	36,683	6,050	19.75%	30,633	-5.29%	32,343	-4.77%
UTI Nifty Bank ETF	8.61	26.06%	56,120	2,358	4.39%	53,762	-36.81%	113,452	20.70%
Edelweiss ETF - Nifty 100 Quality 30	0.56	5.45%	3,680	-592	-13.86%	4,272	0%	4,272	0.19%
SBI Nifty Private Bank ETF	1.05	25.36%	6,822	245	3.73%	6,577	12.58%	5,842	10.77%
Aditya Birla Sun Life Large Cap Fund	1,617.23	8.26%	10,539,827	-570,000	-5.13%	11,109,827	0%	11,109,827	-1.29%
SBI Banking & Financial Services Fund	564.41	23.80%	3,678,360	-50,000	-1.34%	3,728,360	0%	3,728,360	0%
Axis NIFTY 50 ETF	3.50	10.65%	22,778	559	2.52%	22,219	0%	22,219	0%
SBI Equity Minimum Variance Fund	0.82	1.07%	5,373	604	12.67%	4,769	11.01%	4,296	-15.81%
Quantum Nifty 50 ETF	1.01	10.64%	6,590	0	0%	6,590	0%	6,590	0%
Kotak BSE Sensex ETF	1.97	11.62%	12,846	0	0%	12,846	0%	12,846	-0.33%
Bandhan Conservative Hybrid Fund	3.84	2.16%	25,032	0	0%	25,032	0%	25,032	-31.94%
Aditya Birla Sun Life Flexi Cap Fund	1,059.85	8.26%	6,907,231	0	0%	6,907,231	-1.07%	6,982,231	-3.79%
Kotak Equity Savings Fund	43.73	3.16%	285,000	-15,000	-5%	300,000	-4.59%	328,932	-16.42%
Aditya Birla Sun Life Balanced Advantage Fund	124.68	4.35%	812,540	-221,460	-21.42%	1,034,000	0%	1,034,000	-16.78%
UTI Nifty 50 Index Fund	357.08	10.85%	2,327,151	29,573	1.29%	2,297,578	0.05%	2,296,465	-2.74%
UTI Value Fund	515.32	9.47%	3,358,436	-19,921	-0.59%	3,378,357	0%	3,378,357	-0.21%
UTI Retirement Fund	52.66	1.64%	343,189	-8,965	-2.55%	352,154	-9.02%	387,057	-7.13%
UTI Unit Linked Insurance Plan	135.13	2.78%	880,684	58,000	7.05%	822,684	3.26%	840,000	-9.58%
UTI Large Cap Fund	631.10	8.41%	4,113,000	0	0%	4,113,000	0%	4,113,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	7.18	7.69%	46,797	0	0%	46,797	0%	46,797	0%
Bandhan Aggressive Hybrid Fund	28.83	5.66%	187,882	0	0%	187,882	0%	187,882	16.13%
Axis Balanced Advantage Fund	88.37	6.64%	575,948	-63,994	-10.00%	639,942	31.54%	486,515	35.47%
Edelweiss Aggressive Hybrid Fund	2.39	7.19%	15,576	2,857	22.46%	12,719	10.86%	11,473	8.22%
Kotak Flexicap Fund	2,132.82	6.18%	13,900,000	0	0%	13,900,000	-0.71%	14,300,000	-2.25%
Shriram Balanced Advantage Fund	2.41	5.46%	15,679	0	0%	15,679	0%	7,429	0%
Kotak Focused Fund	133.94	7.28%	872,900	-14,400	-1.62%	887,300	-7.70%	961,300	-11.67%
Nippon India Focused Fund	242.41	4.86%	1,579,832	-100,000	-5.95%	1,679,832	-8.20%	1,829,832	-7.58%
UTI Flexi Cap Fund	959.06	6.09%	6,250,392	20,000	0.32%	6,230,392	4.88%	5,940,392	-0.78%
UTI Children's Hybrid Fund	133.77	3.43%	871,825	-43,006	-4.70%	914,831	0.30%	912,081	-5.30%
Nippon India Arbitrage Fund	0	-%	0	-555,500	-100%	555,500	305.62%	25,300	-85.80%
Bandhan Nifty 50 Index Fund	29.50	10.54%	192,258	1,383	0.72%	190,875	1.09%	188,817	1.37%
Bandhan Large & Mid Cap Fund	140.46	6.40%	915,387	0	0%	915,387	0%	915,387	0%
HDFC Retirement Savings Fund - Equity Plan	89.30	6.46%	582,000	0	0%	582,000	0%	582,000	0%
Bandhan Large Cap Fund	64.81	9.33%	422,350	0	0%	422,350	8.02%	390,992	40.19%
Edelweiss Large Cap Fund	22.23	9.75%	144,902	1,200	0.84%	143,702	0%	155,408	0%
Bank of India Balanced Advantage Fund	1.74	2.40%	11,358	-1,149	-9.19%	12,507	0%	12,507	-24.76%
ICICI Prudential Banking and Financial Services	372.80	10.38%	2,429,640	-100,000	-3.95%	2,529,640	-9.96%	2,809,439	0%
Nippon India ELSS Tax Saver Fund	1,066.84	9.51%	6,952,800	-100,000	-1.42%	7,052,800	3.72%	6,950,500	-1.42%
Nippon India Vision Large & Mid Cap Fund	172.28	6.06%	1,122,755	0	0%	1,122,755	-11.79%	1,272,755	0%
Nippon India Balanced Advantage Fund	192.08	6.24%	1,251,813	0	0%	1,251,813	0%	1,251,813	-9.04%
Nippon India Value Fund	225.25	6.44%	1,468,000	-66,000	-4.30%	1,534,000	-9.98%	1,904,000	0%
Nippon India Aggressive Hybrid Fund	352.91	8.43%	2,300,000	-275,000	-10.68%	2,575,000	-6.36%	2,900,000	-9.38%
Edelweiss Equity Savings Fund	2.92	2.82%	19,050	0	0%	19,050	7.37%	17,743	0%
UTI Nifty 50 ETF	2,591.64	10.66%	16,890,279	-139,428	-0.82%	17,029,707	1.96%	16,702,614	2.58%
Groww Aggressive Hybrid Fund	2.29	7.22%	16,450	0	0%	16,450	0%	16,450	0%
Baroda BNP Paribas Multi Cap Fund	55.24	5.61%	360,000	0	0%	360,000	-20%	450,000	0%
Baroda Equity Linked Saving Scheme 96	13.81	7.15%	90,000	0	0%	90,000	0%	90,000	0%
Baroda Hybrid Equity Fund	27.62	6.74%	180,000	0	0%	180,000	0%	180,000	0%
Aditya Birla Sun Life Focused Fund	394.61	8.57%	2,571,736	-271,000	-9.53%	2,842,736	1.07%	2,812,736	-0.71%
SBI Nifty Index Fund	96.17	10.40%	626,736	6,443	1.04%	620,293	-7.57%	729,514	-1.35%
Nippon India ETF BSE Sensex	3.57	11.60%	23,286	0	0%	23,286	0%	23,286	-0.07%
Bandhan Focused Fund	116.61	8.11%	760,000	0	0%	760,000	-0.25%	761,882	0%
Kotak ELSS Tax Saver Fund	58.31	3.47%	380,000	0	0%	380,000	0%	380,000	0%
Kotak Large & Midcap Fund	207.14	4.00%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Quantum ESG Best In Class Strategy Fund	1.28	3.66%	8,352	0	0%	8,352	16.24%	7,185	0%
Bandhan Flexi Cap Fund	328.69	6.32%	2,142,147	328,775	18.13%	1,813,372	0.09%	1,811,656	0%
Nippon India Large Cap Fund	460.32	4.45%	3,000,000	-800,000	-21.05%	3,800,000	-15.56%	5,600,000	-15.15%
Kotak Pioneer Fund	66.75	7.59%	435,000	0	0%	435,000	0%	435,000	0%
Aditya Birla Sun Life Consumption Fund	105.87	5.57%	689,986	0	0%	689,986	2.99%	669,986	-2.90%
Edelweiss Balanced Advantage Fund	131.78	4.48%	858,837	69,467	8.80%	789,370	2.89%	693,874	-4.68%
Nippon India ETF Nifty Bank BeES	2,273.21	26.05%	14,814,977	138,875	0.95%	14,676,102	3.85%	14,131,998	3.32%
Shriram Aggresive Hybrid Fund	3.29	5.64%	21,434	-12,436	-36.72%	33,870	0%	33,870	59.61%
Nippon India ETF Nifty 50 BeES	318.96	10.64%	2,078,705	7,413	0.36%	2,071,292	2.86%	2,013,726	0.33%
Shriram Flexi Cap Fund	3.57	5.75%	23,246	-13,392	-36.55%	36,638	-11.85%	41,562	55.59%
Bandhan Balanced Advantage Fund	51.62	3.18%	336,400	0	0%	336,400	7.48%	313,000	0%
Kotak Contra Fund	61.37	6.57%	399,936	0	0%	399,936	-3.41%	414,036	-6.82%
Kotak Arbitrage Fund	0	-%	0	-275,550	-100%	275,550	-71.34%	0	-100%
Kotak Equity Hybrid Fund	62.14	4.60%	404,947	0	0%	404,947	0%	404,947	-10.26%
Kotak Large Cap Fund	181.06	8.21%	1,180,000	20,000	1.72%	1,160,000	0%	1,160,000	0%
ICICI Prudential Balanced Advantage Fund	1,441.29	4.82%	9,393,203	-170,640	-1.78%	9,563,843	3.63%	9,948,100	0.75%
HDFC Equity Savings Fund	84.21	3.52%	548,800	-85,000	-13.41%	633,800	0%	648,800	-10.98%
HDFC ELSS Tax saver	781.10	9.74%	5,090,568	0	0%	5,090,568	2.83%	4,950,568	-2.10%
Nippon India Multi Asset Allocation Fund	40.73	4.40%	265,456	0	0%	265,456	0%	265,456	0%
Nippon India ETF Nifty 100	10.38	9.21%	67,625	2,709	4.17%	64,916	1124.37%	5,302	-0.15%
ICICI Prudential Equity & Debt Fund	0	-%	0	-223,126	-100%	223,126	-61.72%	582,933	0%
Baroda BNP Paribas Banking and Financial Services Fund	13.81	24.32%	90,000	0	0%	90,000	0%	90,000	0%
UTI Conservative Hybrid Fund	27.13	1.68%	176,805	5,000	2.91%	171,805	1.78%	184,008	-11.32%
Groww Large Cap Fund	11.57	10.11%	75,384	0	0%	75,384	0%	75,384	-28.47%
Kotak Nifty 50 ETF	110.55	10.64%	720,500	-457	-0.06%	720,957	4.29%	691,317	-9.83%
Baroda Large Cap Fund	3.84	9.37%	25,000	0	0%	25,000	0%	25,000	0%
Edelweiss Arbitrage Fund	0	-%	0	-185,350	-100%	185,350	62.02%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	307.58	6.17%	2,004,565	-5,172	-0.26%	2,009,737	-0.34%	2,031,675	-1.30%
Aditya Birla Sun Life Dividend Yield Fund	4.88	0.68%	31,796	0	0%	31,796	0%	31,796	0%
SBI Equity Savings Fund	35.46	2.64%	231,078	0	0%	231,078	0%	231,078	0%
Bandhan Equity Savings Fund	1.38	2.59%	9,000	0	0%	9,000	0%	9,000	0%
SBI Contra Fund	86.33	4.73%	562,642	0	0%	562,642	27.11%	442,642	33.07%
SBI Focused Fund	1,074.08	7.78%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
SBI Large & Midcap Fund	214.82	6.00%	1,400,000	0	0%	1,400,000	27.27%	1,100,000	0%
Nippon India Equity Savings Fund	13.81	4.42%	90,000	0	0%	90,000	-10%	110,000	-21.43%
Taurus Flexi Cap Fund	16.67	7.10%	108,616	3,158	2.99%	105,458	6.63%	98,901	0.10%
Taurus Largecap Equity Fund	2.19	7.45%	14,243	359	2.59%	13,884	6.32%	13,059	6.96%
Taurus ELSS Tax Saver Fund	5.64	7.53%	36,745	979	2.74%	35,766	6.17%	33,686	4.01%
Nippon India Index Fund BSE Sensex Plan	14.74	11.53%	96,097	-3,850	-3.85%	99,947	1.64%	96,960	0.27%
Taurus Banking & Financial Services Fund	2.07	20.65%	13,461	0	0%	13,461	-4.78%	14,136	-2.02%
Nippon India Quant Fund	1.53	5.85%	9,985	500	5.27%	9,485	-8.64%	10,382	-6.43%
Kotak Balanced Advantage Fund	194.60	2.78%	1,268,250	-46,750	-3.56%	1,315,000	2.54%	1,303,682	-4.70%
Bandhan ELSS Tax saver Fund	122.75	4.13%	800,000	0	0%	800,000	0%	800,000	0%
Nippon India Conservative Hybrid Fund	8.83	1.06%	57,535	-6,676	-10.40%	64,211	-10.47%	79,172	0%
Nippon India Retirement Fund - Income Generation Scheme	4.30	1.59%	28,000	-4,000	-12.50%	32,000	0%	32,000	-11.11%
Baroda BNP Paribas Equity Savings Fund	2.82	0.68%	18,400	-4,600	-20%	23,000	-34.29%	35,000	-31.37%
Quantum Value Fund	55.00	6.53%	358,422	0	0%	358,422	0%	358,422	19.22%
Quantum ELSS Tax Saver Fund	5.43	6.31%	35,388	0	0%	35,388	0%	35,388	19.37%
SBI ESG Exclusionary Strategy Fund	291.54	8.50%	1,900,000	-100,000	-5%	2,000,000	-8.05%	2,175,000	0%
SBI Large Cap Fund	2,646.84	9.87%	17,250,000	-400,000	-2.27%	17,650,000	-2.22%	18,050,000	-7.26%
Baroda BNP Paribas Balanced Advantage Fund	43.22	4.38%	281,650	0	0%	281,650	25.18%	225,000	0%
Nippon India Banking & Financial Services Fund	364.32	12.91%	2,374,332	0	0%	2,374,332	-2.06%	2,549,332	-3.77%
Nippon India Multi Cap Fund	99.80	1.09%	650,448	-250,000	-27.76%	900,448	-54.99%	3,000,448	-10.45%
Taurus Nifty 50 Index Fund	0.11	8.47%	722	0	0%	722	0%	722	0%
Nippon India Index Fund Nifty Plan	32.20	10.60%	209,847	1,086	0.52%	208,761	0.06%	208,628	-10.56%
Nippon India Retirement Fund - Wealth Creation Scheme	125.82	6.61%	820,000	-45,000	-5.20%	865,000	0%	865,000	-3.89%
Shriram ELSS Tax Saver Fund	2.92	8.28%	19,016	-2,109	-9.98%	21,125	0%	21,125	97.89%
SBI Equity Hybrid Fund	1,994.72	5.43%	13,000,000	-1,000,000	-7.14%	14,000,000	0%	14,000,000	0%
ICICI Prudential Regular Savings Fund	31.15	1.04%	203,000	0	0%	203,000	0%	203,000	0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	1.28	4.09%	8,348	0	0%	8,348	0%	8,348	0%
Sundaram Long Term Tax Advantage Fund Series I	1.43	7.71%	9,322	0	0%	9,322	-1.87%	9,500	-1.54%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	1.24	4.01%	8,084	0	0%	8,084	0%	8,084	0%
UTI Master Equity Plan Unit Scheme	183.82	8.91%	1,198,000	0	0%	1,198,000	0%	1,198,000	0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	0	-100%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	1.95	3.82%	12,693	0	0%	12,693	0%	12,693	0%
Sundaram Long Term Tax Advantage Fund Series II	1.00	7.86%	6,510	0	0%	6,510	0%	6,510	0%
SBI Long Term Advantage Fund Series III	3.28	6.09%	21,400	0	0%	21,400	0%	21,400	0%
SBI Long Term Advantage Fund Series II	1.84	6.41%	11,994	0	0%	11,994	0%	11,994	0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	-	-%	-	-	-%	0	-100%	7,934	0%
SBI Equity Opportunities Fund Series IV	2.09	9.58%	13,630	0	0%	13,630	0%	13,630	0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	7,452	0%	7,452	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	2.45	2.39%	15,954	0	0%	15,954	0%	15,954	0%
SBI Tax Advantage Fund Series III	1.53	5.71%	10,000	0	0%	10,000	0%	10,000	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	7.47	3.85%	48,688	0	0%	48,688	0%	48,688	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.77	2.28%	4,998	0	0%	4,998	0%	4,998	-37.51%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	21,713	0%
SBI Long Term Advantage Fund Series I	2.09	6.16%	13,650	0	0%	13,650	0%	13,650	0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	0	-%	0	-9,162	-100%	0	-100%	9,162	0%
SBI Tax Advantage Fund Series II	1.99	5.68%	13,000	0	0%	13,000	0%	13,000	0%
HDFC Housing Opportunities Fund	197.14	9.52%	1,284,800	-525,000	-29.01%	1,809,800	-7.65%	1,959,800	0%
HSBC Large Cap Fund	67.51	9.58%	440,000	-10,000	-2.22%	450,000	-1.10%	455,000	-1.09%
HSBC Flexi Cap Fund	34.52	9.38%	225,000	-20,000	-8.16%	245,000	0%	245,000	0%
HSBC Conservative Hybrid Fund	1.92	2.31%	12,500	-2,500	-16.67%	15,000	-11.76%	17,000	0%
HSBC Tax Saver Equity Fund	15.65	9.24%	102,000	-5,500	-5.12%	107,500	0%	107,500	0%
HSBC Equity Hybrid Fund	33.02	6.79%	237,500	-12,500	-5%	250,000	0%	250,000	0%
HSBC Large & Mid Cap Fund	40.32	8.26%	290,000	-10,000	-3.33%	290,000	-3.33%	300,000	0%
Baroda Conservative Hybrid Fund	0.15	0.45%	1,000	0	0%	1,000	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-48,950	-100%	48,950	493.33%	-	-%
SBI Arbitrage Opportunities Fund	22.87	0.68%	164,450	164,450	100%	164,450	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-75,350	-100%	75,350	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-59,400	-100%	59,400	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-424,050	-100%	424,050	121.55%	-	-%
HDFC Infrastructure Fund	10.74	1.89%	70,000	0	0%	70,000	100%	-	-%
Bandhan Arbitrage Fund	0.68	0.01%	4,400	-410,300	-98.94%	414,700	830.86%	-	-%
ICICI Prudential Focused Equity Fund	41.43	3.81%	270,000	0	0%	270,000	100%	-	-%
PGIM India Midcap Fund	30.69	3.29%	200,000	30,000	17.65%	170,000	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-551,100	-100%	551,100	190.43%	-	-%
ICICI Prudential Equity Savings Fund	20.75	1.91%	135,200	35,200	35.20%	100,000	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-7,700	-100%	7,700	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,500	-100%	5,500	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-58,850	-100%	58,850	0%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-3,850	-100%	3,850	100%	-	-%
ITI Arbitrage Fund	0	-%	0	-18,150	-100%	18,150	100%	-	-%
ITI Balanced Advantage Fund	5.51	2.84%	35,909	-2,931	-7.55%	38,840	100%	-	-%
Tata Quant Fund	0	-%	0	-27,448	-100%	27,448	100%	-	-%
Sundaram Arbitrage Fund	0	-%	0	-14,850	-100%	14,850	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	49.87	3.25%	325,000	0	0%	325,000	100%	-	-%
ICICI Prudential Quant Fund	0	-%	0	-13,687	-100%	13,687	100%	-	-%
HDFC Dividend Yield Fund	23.02	1.26%	150,000	0	0%	150,000	100%	-	-%
ICICI Prudential Business Cycle Fund	268.37	5.85%	1,749,000	1,149,000	191.50%	600,000	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	16.99	4.69%	110,735	110,735	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.76	1.24%	11,493	11,493	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.61	0.48%	3,983	3,983	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	14.74	3.79%	96,088	96,088	100%	-	-%	-	-%
Total:			577,866,424	-9,001,714		587,020,878		595,342,467

Near 52W High of ₹1020.50

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 1,149,000 shares in Feb 2021 constituting 0.01% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,000,000 shares in Feb 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

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

95 MFs bought and 157 MFs sold HDFC Bank Ltd. in the month of Feb 2021 for a net change of 9,001,714 stocks

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 1,149,000 shares in Feb 2021 constituting 0.01% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,000,000 shares in Feb 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners