Mutual Fund Feb 2024 share holdings and fund action in HDFC Bank Ltd.

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Helios Flexi Cap Fund Regular Growth	78.91	8.03%	562,291	67,531	13.65%	494,760	10.02%	449,685	25.00%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	183.16	3.31%	1,305,081	-150,000	-10.31%	1,455,081	-0.71%	1,465,489	0%
HDFC Balanced Advantage Fund Growth	4,463.48	5.67%	31,804,751	0	0%	31,804,751	16.95%	27,194,651	0%
Sundaram Nifty 100 Equal Wgt Gr	0.50	0.72%	3,555	77	2.21%	3,478	-10.98%	3,907	-3.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	85.06	6.96%	606,077	0	0%	606,077	0%	606,077	0%
JM Large Cap Fund Growth	5.65	5.68%	40,272	18,500	84.97%	21,772	-11.40%	24,572	-9.23%
JM Value Fund Growth	9.77	1.76%	69,605	0	0%	69,605	0%	69,605	0%
LIC MF Flexi Cap Fund Growth	68.75	7.32%	489,903	0	0%	489,903	0%	489,903	0%
LIC MF Aggressive Hybrid Fund Growth	26.53	5.23%	189,056	0	0%	189,056	-7.68%	204,790	-21.57%
LIC MF Unit Linked Insurance Scheme	20.77	4.32%	147,981	-10,153	-6.42%	158,134	0%	158,134	-2.22%
LIC MF Large Cap Fund Growth	115.52	8.39%	823,179	19,291	2.40%	803,888	0%	803,888	0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap	-	-%	-	-	-%	0	-100%	2,000,000	0%
Nippon India Vision Large & Mid Cap Fund - Growth	220.04	5.19%	1,567,925	0	0%	1,567,925	0%	1,567,925	0%
LIC MF ELSS Tax Saver Growth	64.97	6.42%	462,949	0	0%	462,949	0%	462,949	0%
Sundaram Multi Cap Fund Growth	95.74	4.00%	682,220	33,477	5.16%	648,743	0%	648,743	0%
SBI Conservative Hybrid Fund Regular Growth	36.49	0.38%	260,000	0	0%	260,000	0%	260,000	0%
LIC MF Childrens Fund	0.89	5.76%	6,340	0	0%	6,340	-6.64%	6,791	0%
Sundaram Equity Savings Fund Growth	54.36	7.33%	387,363	10,450	2.77%	376,913	0%	376,913	0%
HDFC BSE Sensex Index Fund	832.88	12.86%	5,937,472	31,273	0.53%	5,906,199	1.03%	5,845,801	1.05%
HDFC Nifty 50 Index Fund	1,384.95	10.98%	9,868,520	219,343	2.27%	9,649,177	2.63%	9,402,240	4.07%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	2,947.14	4.53%	21,000,000	0	0%	21,000,000	0%	21,000,000	-8.70%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	370.13	6.75%	2,637,400	0	0%	2,637,400	0%	2,637,400	6.46%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	84.25	10.98%	600,356	7,733	1.30%	592,623	2.40%	578,761	1.27%
LIC MF BSE Sensex Index Growth	10.19	12.83%	72,652	-2,149	-2.87%	74,801	-1.45%	75,898	0.17%
LIC MF Nifty 50 Index Fund Growth	30.60	10.96%	218,011	-1,331	-0.61%	219,342	0.19%	218,917	-0.90%
Nippon India Banking & Financial Services Fund Growth	914.27	17.50%	6,514,660	1,175,299	22.01%	5,339,361	0%	5,339,361	0%
HDFC Flexi Cap Fund Growth	4,589.12	9.24%	32,700,000	2,500,000	8.28%	30,200,000	19.37%	25,300,000	1.20%
HDFC Value Fund Growth	487.72	7.26%	3,475,245	0	0%	3,475,245	0%	3,475,245	0%
HDFC ELSS TaxSaver Growth	1,284.11	9.29%	9,150,000	600,000	7.02%	8,550,000	17.12%	7,300,000	1.39%
HDFC Large Cap Fund Growth	2,298.25	7.26%	16,376,319	0	0%	16,376,319	0%	16,376,319	3.15%
Baroda BNP Paribas Multi Cap Fund Regular Growth	63.12	2.81%	449,736	-50,000	-10.01%	499,736	-20.64%	629,736	27.29%
HDFC Hybrid Debt Fund Growth	44.91	1.45%	320,000	0	0%	320,000	0%	320,000	0%
Nippon India Conservative Hybrid Fund Growth	9.95	1.28%	70,871	0	0%	70,871	0%	80,871	0%
SBI Nifty Index Fund Regular Growth	714.76	11.01%	5,093,077	201,290	4.11%	4,891,787	4.49%	4,681,560	6.35%
Sundaram Aggressive Hybrid Fund Growth	182.55	4.22%	1,300,750	0	0%	1,300,750	0%	1,300,750	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	24.40	1.73%	173,853	0	0%	173,853	0%	173,853	0%
Nippon India Consumption Fund - Growth	9.42	1.35%	67,100	0	0%	67,100	0%	67,100	0%
HDFC Equity Savings Fund Growth	314.85	8.07%	2,243,450	0	0%	2,243,450	75.74%	1,276,550	0%
HDFC Focused Fund Growth	912.21	9.20%	6,500,000	675,000	11.59%	5,825,000	23.28%	4,725,000	2.72%
SBI Focused Fund Growth	1,670.05	5.43%	11,900,000	0	0%	11,900,000	-15%	14,000,000	0%
Sundaram Dividend Yield Fund Growth	37.56	4.67%	267,666	0	0%	267,666	4.97%	255,000	39.34%
Sundaram Small Cap Fund - Regular Plan - Growth Option	30.97	1.01%	220,697	0	0%	220,697	-16.85%	265,432	-11.35%
Nippon India Multi Cap Fund - Growth	1,473.63	5.50%	10,500,448	1,000,000	10.53%	9,500,448	0%	9,500,448	0%
SBI Midcap Fund Regular Growth	117.36	0.71%	836,244	0	0%	836,244	-30.31%	1,200,000	33.33%
HDFC Hybrid Equity Fund Growth	1,394.98	6.16%	9,940,000	0	0%	9,940,000	0%	9,940,000	0%
Sundaram Diversified Equity Fund Growth	130.38	8.13%	929,000	0	0%	929,000	0%	929,000	-4.12%
Kotak Contra Fund Growth	116.40	4.53%	829,432	45,000	5.74%	784,432	5.37%	744,432	15.52%
Nippon India Value Fund - Growth	356.41	5.05%	2,539,600	350,000	15.98%	2,189,600	0%	2,189,600	0%
Aditya Birla Sun Life India GenNext Fund Growth	176.13	3.76%	1,255,010	0	0%	1,255,010	0%	1,255,010	0%
HDFC Multi - Asset Growth	156.73	6.20%	1,116,800	0	0%	1,116,800	54.00%	725,200	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	355.50	4.80%	2,533,120	0	0%	2,533,120	-2.88%	2,608,120	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	810.60	5.40%	5,775,995	-500,000	-7.97%	6,275,995	-0.33%	6,296,704	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,150.79	5.82%	8,200,000	0	0%	8,200,000	-1.80%	8,350,000	0%
Aditya Birla Sun Life Large Cap Fund Growth	2,066.71	7.80%	14,726,480	-118,087	-0.80%	14,844,567	-1.17%	15,019,567	-2.28%
Nippon India ELSS Tax Saver Fund Growth	940.28	6.58%	6,700,000	0	0%	6,700,000	-5.05%	7,056,000	0%
SBI Flexicap Fund Regular Growth	571.94	2.85%	4,075,354	0	0%	4,075,354	-33.14%	6,095,354	0%
Kotak Large & Midcap Fund Growth	673.63	3.53%	4,800,000	0	0%	4,800,000	14.29%	4,200,000	113.41%
Aditya Birla Sun Life Focused Fund Growth	505.23	7.16%	3,600,062	200,000	5.88%	3,400,062	-4.23%	3,550,062	-2.63%
Sundaram Focused Fund Growth	77.19	7.59%	550,000	36,000	7.00%	514,000	0%	514,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	245.60	4.86%	1,750,000	0	0%	1,750,000	7.69%	1,625,000	62.50%
SBI Multi Asset Allocation Fund Regular Growth	50.66	1.31%	361,000	0	0%	361,000	0%	361,000	0%
Aditya Birla Sun Life Infrastructure Growth	13.32	1.38%	94,920	0	0%	94,920	0%	94,920	0%
SBI Large Cap Fund Regular Growth	3,508.50	8.09%	25,000,000	0	0%	25,000,000	-2.15%	25,550,000	0.99%
SBI Arbitrage Opportunities Fund Regular Growth	2,479.63	8.92%	17,668,750	3,598,100	25.57%	14,070,650	88.05%	7,482,200	-35.29%
Invesco India ELSS Tax Saver Fund Growth	86.78	3.41%	618,355	0	0%	618,355	-29.55%	877,737	0%
Nippon India Focused Fund - Growth	686.21	8.96%	4,889,641	675,300	16.02%	4,214,341	-4.53%	4,414,341	7.29%
Kotak Midcap Fund Growth	265.64	0.67%	1,892,800	0	0%	1,892,800	0%	1,892,800	0%
Sundaram large and Mid Cap Fund Growth	275.07	4.50%	1,960,000	0	0%	1,960,000	0%	1,960,000	0%
Invesco India Contra Fund Growth	717.73	5.19%	5,114,242	0	0%	5,114,242	0%	5,114,242	9.92%
Edelweiss Large & Mid Fund Growth	81.24	2.90%	578,913	0	0%	578,913	0%	578,913	0%
Invesco India Arbitrage Fund Growth	1,224.49	8.39%	8,725,200	1,125,300	14.81%	7,599,900	335.21%	1,746,250	-42.54%
Kotak Arbitrage Fund Growth	2,863.56	7.32%	20,404,450	1,561,450	8.29%	18,843,000	434.14%	3,527,700	-63.43%
SBI Infrastructure Fund Regular Growth	50.52	2.23%	360,000	0	0%	360,000	0%	360,000	63.64%
Nippon India Large Cap Fund - Growth	2,105.17	9.25%	15,000,529	1,400,000	10.29%	13,600,529	21.97%	11,150,529	0%
Invesco India Balanced Advantage Fund Growth	0	-%	0	-144,477	-100%	144,477	-50.46%	291,646	11.98%
HDFC Arbitrage Fund Wholesale Plan Growth	1,008.99	9.18%	7,189,600	914,650	14.58%	6,274,950	723.16%	762,300	-72.38%
JM Tax Gain Fund - Growth	6.72	5.57%	47,881	24,000	100.50%	23,881	-14.35%	27,881	12.06%
Invesco India Multicap Fund Growth	0	-%	0	-728,202	-100%	728,202	0%	728,202	27.74%
Nippon India Quant Fund - Growth	3.93	6.97%	28,000	1,000	3.70%	27,000	-6.90%	29,000	11.54%
Invesco India Financial Services Fund Growth	2.87	0.40%	20,448	0	0%	20,448	-25.66%	27,506	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	173.65	15.10%	1,237,369	0	0%	1,237,369	-1.28%	1,253,375	0%
Edelweiss ELSS Tax saver Growth	18.65	5.90%	132,882	0	0%	132,882	0%	132,882	0%
Edelweiss Large Cap Fund Growth	42.64	5.53%	303,837	0	0%	303,837	0%	303,837	4.81%
Edelweiss Aggressive Hybrid A Growth	39.30	2.90%	280,000	29,255	11.67%	250,745	0%	250,745	0%
Aditya Birla Sun Life Arbitrage Fund Growth	801.20	7.51%	5,709,000	1,791,900	45.75%	3,917,100	2660.47%	141,900	-94.41%
Kotak Flexicap Fund Growth	1,905.12	4.22%	13,575,000	0	0%	13,575,000	3.43%	13,125,000	14.12%
Invesco India largecap Fund Growth	35.50	3.61%	252,930	-60,764	-19.37%	313,694	-34.99%	482,564	37.15%
Edelweiss Balanced Advantage Fund Regular Plan Growth	509.72	4.80%	3,632,060	-150,316	-3.97%	3,782,376	23.63%	3,059,426	-10.16%
Sundaram Conservative Hybrid Fund Growth	0.62	2.03%	4,400	0	0%	4,400	0%	4,400	0%
Nippon India Aggressive Hybrid Fund - Growth	165.93	4.88%	1,182,356	0	0%	1,182,356	0%	1,182,356	-11.26%
Nippon India Small Cap Fund - Growth	722.75	1.57%	5,150,000	0	0%	5,150,000	6.19%	4,850,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	79.22	12.86%	564,713	10,512	1.90%	554,201	1.02%	548,611	-4.03%
Nippon India Index Fund - Nifty 50 Plan - Growth	151.23	10.97%	1,077,571	10,329	0.97%	1,067,242	6.71%	1,000,128	4.31%
Nippon India Arbitrage Fund Growth	830.38	5.99%	5,916,900	1,175,350	24.79%	4,741,550	512.29%	774,400	-77.39%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	48.02	5.75%	342,160	15,000	4.58%	327,160	-15.50%	387,160	2.38%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	117.97	6.53%	840,600	0	0%	840,600	0%	840,600	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	8.45	1.43%	60,242	0	0%	60,242	-11.72%	68,242	0%
Sundaram Balanced Advantage Growth	93.79	6.17%	668,300	-53,300	-7.39%	721,600	0%	721,600	0%
Kotak Large Cap Growth	505.22	6.58%	3,600,000	0	0%	3,600,000	5.32%	3,418,082	0%
LIC MF Equity Savings Growth	0.40	3.14%	2,844	0	0%	2,844	0%	2,844	0%
Kotak Debt Hybrid Growth	25.26	1.10%	180,000	0	0%	180,000	0%	180,000	0%
HSBC Equity Savings Growth	12.43	5.52%	88,550	26,650	43.05%	61,900	673.75%	8,000	0%
Groww Large Cap Fund Regular Plan Growth	10.41	8.98%	74,211	13,839	22.92%	60,372	0%	50,157	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	18.31	15.09%	130,450	-25,000	-16.08%	155,450	-13.85%	180,450	19.62%
HSBC ELSS Tax saver Fund Growth	136.37	3.71%	971,700	-257,600	-20.96%	1,229,300	-14.94%	1,445,300	0%
HSBC Value Growth	128.20	1.11%	913,500	0	0%	913,500	-26.48%	1,242,600	0%
HSBC Aggressive Hybrid Fund Growth	137.74	2.68%	981,500	-537,300	-35.38%	1,518,800	-16.80%	1,825,400	9.36%
HSBC Balanced Advantage Fund Growth	56.14	4.03%	400,000	-50,000	-11.11%	450,000	-10%	500,000	0%
Parag Parikh Flexi Cap Regular Growth	4,670.84	7.93%	33,282,343	2,990,000	9.87%	30,292,343	22.98%	24,631,340	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	440.24	14.56%	3,136,948	0	0%	3,136,948	0%	3,136,948	3.29%
SBI Tax Advantage Fund Series III Regular Growth	1.40	4.22%	10,000	0	0%	10,000	0%	10,000	0%
Edelweiss Arbitrage Fund Regular Growth	716.68	8.17%	5,106,750	2,376,000	87.01%	2,730,750	455.99%	491,150	-80.30%
HDFC Large and Mid Cap Fund Growth	790.45	4.72%	5,632,397	1,000,000	21.59%	4,632,397	0%	4,632,397	0%
HSBC Business Cycles Regular Growth	25.23	3.28%	179,800	0	0%	179,800	0%	179,800	0%
Kotak Equity Savings Fund Regular Growth	295.40	6.40%	2,104,906	499,950	31.15%	1,604,956	0%	1,604,956	0%
Edelweiss Equity Savings Fund Regular Growth	19.10	5.21%	136,067	40,293	42.07%	95,774	184.84%	33,624	-48.51%
Aditya Birla Sun Life Balanced Advantage Fund Growth	318.81	4.53%	2,271,689	0	0%	2,271,689	-4.78%	2,385,693	-19.02%
SBI Long Term Advantage Fund Series I Regular Growth	2.66	5.78%	18,950	0	0%	18,950	0%	18,950	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	25.96	4.78%	184,972	0	0%	184,972	109.50%	88,292	-40.44%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.43	7.35%	10,200	0	0%	10,200	0%	10,200	0%
SBI Long Term Advantage Fund Series II Regular Growth	2.26	6.02%	16,094	0	0%	16,094	0%	16,094	0%
Edelweiss Flexi Cap Fund Regular Growth	97.68	5.94%	696,011	0	0%	696,011	0%	696,011	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	182.44	6.10%	1,300,000	0	0%	1,300,000	-7.14%	1,400,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.25	1.35%	16,000	0	0%	16,000	-11.11%	18,000	-10.98%
LIC MF Large & Mid Cap Regular Growth	119.63	4.69%	852,407	0	0%	852,407	0.17%	850,979	-17.02%
SBI Banking & Financial Services Regular Growth	493.14	9.92%	3,513,920	0	0%	3,513,920	-31.29%	5,113,920	0%
LIC MF Banking & Financial Services Fund Regular Growth	60.57	20.51%	431,629	0	0%	431,629	-1.04%	436,175	0%
Nippon India Equity Savings Growth	22.03	5.37%	156,950	30,000	23.63%	126,950	61.62%	78,550	-27.44%
SBI Equity Savings Regular Growth	273.78	6.55%	1,950,850	499,400	34.41%	1,451,450	17.71%	1,233,100	0%
Groww Value Fund Regular Growth	1.45	8.92%	10,333	2,803	37.22%	7,530	0%	6,509	18.41%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.97	7.80%	6,942	0	0%	6,942	0%	6,942	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	3.93	5.84%	28,000	0	0%	28,000	0%	28,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	280.68	5.97%	2,000,000	0	0%	2,000,000	5.26%	1,900,000	5.56%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	64.56	4.82%	460,000	0	0%	460,000	0%	460,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	3.07	1.99%	21,900	0	0%	21,900	0%	21,900	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	7.72	8.19%	55,000	0	0%	55,000	0%	55,000	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	54.43	6.89%	387,876	0	0%	387,876	5.44%	367,876	-3.41%
Quantum Value Fund Fund Regular Plan Growth Option	76.02	7.28%	541,661	11,100	2.09%	530,561	0%	530,561	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	12.27	7.21%	87,434	5,982	7.34%	81,452	2.34%	79,586	0%
Baroda BNP Paribas Arbitrage Regular Growth	50.87	6.39%	362,450	-36,300	-9.10%	398,750	100%	0	-100%
Mahindra Manulife Equity Savings Fund Regular Growth	13.31	2.93%	94,829	0	0%	94,829	0%	94,829	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	54.31	5.61%	387,000	0	0%	387,000	0%	387,000	0%
Groww ELSS Tax Saver Growth	1.88	4.28%	13,399	0	0%	13,399	0%	13,399	0%
Baroda BNP Paribas Focused Regular Growth	42.10	7.46%	300,000	25,000	9.09%	275,000	0%	275,000	57.14%
LIC MF Focused Fund Growth	10.71	8.22%	76,335	0	0%	76,335	4.39%	73,127	0%
HDFC Housing Opportunities Fund Regular Growth	98.89	7.20%	704,644	0	0%	704,644	0%	704,644	0%
Invesco India Aggressive Hybrid FundRegular Growth	12.56	2.80%	89,525	0	0%	89,525	0%	89,525	0%
Kotak Balanced Advantage Fund Regular Growth	1,049.73	6.68%	7,479,879	0	0%	7,479,879	0%	7,479,879	0.38%
LIC MF Value Fund Growth	6.63	6.21%	47,267	0	0%	47,267	0%	47,267	-6.02%
Sundaram Services Regular Growth	241.15	7.48%	1,718,348	0	0%	1,718,348	-2.68%	1,765,688	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	207.09	5.56%	1,475,600	50,000	3.51%	1,425,600	14.08%	1,249,600	13.60%
Groww Aggressive Hybrid Fund Regular Growth	3.17	7.96%	22,621	6,723	42.29%	15,898	0%	12,414	0%
LIC MF Arbitrage Regular Plan Growth	8.72	8.05%	62,150	6,600	11.88%	55,550	100%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	46.40	4.98%	330,631	0	0%	330,631	0%	330,631	0%
Invesco India Equity Savings Fund Regular Growth	0.66	0.47%	4,719	0	0%	4,719	-62.72%	12,659	-59.63%
Mahindra Manulife Large Cap Fund Regular Growth	24.92	6.56%	177,580	0	0%	177,580	5.97%	167,580	-1.76%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	27.91	7.84%	198,879	0	0%	198,879	0%	198,879	31.81%
SBI Equity Minimum Variance Fund Regular Growth	1.49	0.79%	10,602	110	1.05%	10,492	-0.86%	10,583	-0.11%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.42	1.43%	2,962	0	0%	2,962	0%	2,962	0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	207.06	6.60%	1,475,400	0	0%	1,475,400	0%	1,475,400	1.86%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	46.20	4.47%	329,216	0	0%	329,216	0%	329,216	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	11.88	5.03%	84,630	0	0%	84,630	-3.42%	87,630	-6.46%
Parag Parikh ELSS Tax Saver Fund Regular Growth	237.31	7.92%	1,690,973	185,500	12.32%	1,505,473	27.46%	1,181,097	0%
Quantum India ESG Equity Fund Regular Growth	3.14	4.03%	22,408	-11,912	-34.71%	34,320	-1.38%	34,802	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.17	2.23%	8,307	0	0%	8,307	0%	8,307	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	785.90	3.81%	5,600,000	0	0%	5,600,000	0%	5,600,000	19.15%
Kotak Pioneer Fund Regular Growth	66.66	3.04%	474,997	0	0%	474,997	-19.49%	589,997	0%
HSBC Nifty 50 Index Fund Regular Growth	25.80	10.96%	183,856	-324	-0.18%	184,180	3.06%	178,713	0.20%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	5.70	5.16%	40,631	0	0%	40,631	0%	40,631	38.06%
Nippon India ETF Nifty 50 BeES	2,366.84	10.97%	16,865,051	799,041	4.97%	16,066,010	5.25%	15,263,971	3.71%
Nippon India ETF Nifty 100	19.51	9.03%	139,031	-1,394	-0.99%	140,425	1.06%	138,956	-2.04%
SBI S&P BSE Sensex ETF	13,575.36	12.86%	96,776,783	-413,466	-0.43%	97,190,249	-1.75%	98,925,398	0.17%
Nippon India ETF Nifty Bank BeES	1,546.12	25.26%	11,016,982	-259,722	-2.30%	11,276,704	0.68%	11,200,564	-2.31%
Kotak Nifty 50 ETF	239.41	10.96%	1,705,903	10,593	0.62%	1,695,310	0.18%	1,692,186	0.24%
Invesco India Nifty 50 ETF	8.78	10.96%	62,588	70	0.11%	62,518	-0.04%	62,543	0.51%
Aditya Birla Sun Life Nifty Bank ETF	641.05	25.27%	4,567,850	1,491	0.03%	4,566,359	-6.80%	4,899,679	-1.46%
LIC MF Nifty 100 ETF	63.48	9.04%	452,333	1,013	0.22%	451,320	-0.37%	452,985	0.59%
LIC MF BSE Sensex ETF	99.12	12.87%	706,590	5,717	0.82%	700,873	0.13%	699,997	0.31%
LIC MF Nifty 50 ETF	86.08	10.95%	613,355	-22,440	-3.53%	635,795	0.31%	633,814	-1.36%
SBI Nifty Bank ETF	1,152.19	25.27%	8,209,996	29,956	0.37%	8,180,040	2.02%	8,017,789	-2.72%
SBI S&P BSE 100 ETF	0.75	8.97%	5,319	6	0.11%	5,313	0.04%	5,311	-0.67%
HDFC Nifty 50 ETF	338.90	10.97%	2,414,866	-79,792	-3.20%	2,494,658	2.39%	2,436,400	0.57%
HDFC BSE Sensex ETF - Growth	62.89	12.86%	448,318	-1,643	-0.37%	449,961	0.18%	449,150	-2.46%
Quantum Nifty 50 ETF	5.60	10.97%	39,938	-3,621	-8.31%	43,559	-0.04%	43,576	-2.05%
Aditya Birla Sun Life Nifty 50 ETF	231.89	10.96%	1,652,310	26,400	1.62%	1,625,910	0.12%	1,623,960	2.33%
Kotak BSE Sensex ETF	3.56	12.86%	25,389	24	0.09%	25,365	0.04%	25,356	0.36%
Aditya Birla Sun Life S&P BSE Sensex ETF	59.29	12.85%	422,670	558	0.13%	422,112	0.00%	422,115	0.55%
SBI Nifty 50 ETF	19,064.56	10.97%	135,845,511	-212,899	-0.16%	136,058,410	-1.61%	138,282,021	-0.67%
HSBC Focused Fund Regular Growth	105.26	6.58%	750,000	-100,000	-11.76%	850,000	0%	850,000	0%
Nippon India Multi Asset Allocation Fund Regular Growth	87.01	3.22%	620,000	75,000	13.76%	545,000	0%	545,000	5.83%
HDFC Nifty Bank ETF - Growth	583.90	25.27%	4,160,614	265,405	6.81%	3,895,209	-9.24%	4,291,942	-2.00%
Mahindra Manulife Arbitrage Fund Regular Growth	2.47	4.33%	17,600	0	0%	17,600	52.38%	11,550	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	52.63	4.90%	375,000	75,000	25%	300,000	20%	250,000	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	0	-%	0	-319,200	-100%	319,200	0%	319,200	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	20.95	2.96%	149,246	0	0%	149,246	0%	149,246	0%
SBI Nifty Private Bank ETF	53.14	23.32%	378,636	1,504	0.40%	377,132	-39.89%	627,425	-2.22%
Sundaram Large Cap Fund Reg Gr	258.09	7.66%	1,839,000	0	0%	1,839,000	0%	1,839,000	0%
Mahindra Manulife Focused Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Opportunities Fund Regular Growth	59.64	6.05%	425,000	0	0%	425,000	0%	425,000	1.19%
Aditya Birla Sun Life ESG Fund Regular Growth	22.26	3.18%	158,612	0	0%	158,612	-48.56%	308,365	-22.20%
HDFC Dividend Yield Fund Regular Growth	285.73	6.17%	2,036,000	200,000	10.89%	1,836,000	0%	1,836,000	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	163.62	7.60%	1,165,880	0	0%	1,165,880	5.43%	1,105,880	8.65%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	7.36	2.90%	52,460	0	0%	52,460	0%	52,460	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	2.35	1.40%	16,741	0	0%	16,741	0%	16,741	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	73.49	5.73%	523,648	0	0%	523,648	0%	523,648	0%
Invesco India ESG Equity Fund Regular Growth	28.72	5.31%	204,623	33,640	19.67%	170,983	-20.70%	215,609	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	209.98	4.08%	1,496,236	0	0%	1,496,236	0%	1,496,236	45.80%
Kotak Nifty Bank ETF	1,163.25	25.27%	8,288,779	-202,870	-2.39%	8,491,649	4.56%	8,121,107	-0.66%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	3.98	1.59%	28,351	569	2.05%	27,782	6.59%	26,064	-0.50%
HDFC Banking & Financial Services Fund Regular Growth	630.13	19.81%	4,490,000	60,000	1.35%	4,430,000	0.68%	4,400,000	-0.68%
Mahindra Manulife Flexi Cap Fund Regular Growth	83.63	6.86%	595,879	0	0%	595,879	5.30%	565,879	-3.41%
Nippon India Flexi Cap Fund Regular Growth	353.12	5.73%	2,516,200	0	0%	2,516,200	0%	2,516,200	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	15.27	1.58%	108,796	1,980	1.85%	106,816	2.01%	104,713	8.05%
SBI Balanced Advantage Fund Regular Growth	1,194.39	4.25%	8,510,677	0	0%	8,510,677	0%	8,510,677	-10.25%
Baroda BNP Paribas Business Cycle Fund Regular Growth	22.74	5.49%	162,000	0	0%	162,000	0%	162,000	0%
Kotak Multicap Fund Regular Growth	0	-%	0	-687,999	-100%	687,999	0%	687,999	0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	0.87	4.07%	6,167	282	4.79%	5,885	6.98%	5,501	19.56%
Edelweiss Nifty 50 Index Fund Direct Growth	4.35	10.99%	30,980	5,994	23.99%	24,986	13.85%	21,947	7.95%
LIC MF Balanced Advantage Fund Regular Growth	69.69	7.74%	496,574	0	0%	496,574	-11.74%	562,626	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	70.17	4.33%	500,000	0	0%	500,000	-16.67%	600,000	-8.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	4.16	4.47%	29,611	1,475	5.24%	28,136	3.67%	27,141	4.66%
HDFC Multi Cap Fund Regular Growth	498.93	4.08%	3,555,151	0	0%	3,555,151	0%	3,555,151	0%
Invesco India Flexi Cap Fund Regular Growth	65.98	4.55%	470,117	0	0%	470,117	-9.48%	519,365	47.97%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.90	0.77%	6,398	275	4.49%	6,123	3.76%	5,901	8.85%
HDFC Nifty 100 Index Fund Regular Growth	13.03	9.02%	92,820	1,635	1.79%	91,185	3.92%	87,747	2.94%
Kotak Nifty 100 Low Volatality 30 ETF	2.34	2.94%	16,709	884	5.59%	15,825	13.91%	13,893	15.04%
Edelweiss Focused Fund Regular Growth	41.74	5.92%	297,404	0	0%	297,404	-13.19%	342,582	0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	63.15	5.09%	450,000	50,000	12.50%	400,000	23.08%	325,000	0%
HDFC Nifty 100 ETF	0.86	9.04%	6,133	447	7.86%	5,686	8.39%	5,246	-14.27%
Sundaram Flexi Cap Fund Regular Growth	157.57	7.56%	1,122,765	0	0%	1,122,765	0%	1,122,765	0%
Kotak Business Cycle Fund Regular Growth	84.20	3.56%	600,000	0	0%	600,000	-20%	750,000	-9.09%
HDFC NIFTY100 Quality 30 ETF	0.46	4.07%	3,292	-69	-2.05%	3,361	0.06%	3,359	13.94%
HDFC NIFTY100 Low Volatility 30 ETF	0.20	2.95%	1,418	60	4.42%	1,358	4.38%	1,301	0%
LIC MF Multi Cap Fund Regular Growth	29.60	3.28%	210,896	0	0%	210,896	0%	210,896	5.96%
HDFC Nifty Private Bank ETF	75.24	23.32%	536,113	1,965	0.37%	534,148	-1.87%	544,333	-0.61%
HDFC Business Cycle Fund Regular Growth	207.70	7.12%	1,480,000	0	0%	1,480,000	0%	1,480,000	3.50%
Baroda BNP Paribas Multi Asset Fund Regular Growth	69.47	6.00%	495,000	-18,000	-3.51%	513,000	-5%	540,000	-7.69%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	151.52	4.96%	1,079,680	0	0%	1,079,680	0%	1,079,680	26.33%
HSBC Multi Cap Fund Regular Growth	32.71	1.26%	233,100	0	0%	233,100	-23.15%	303,300	0%
HDFC BSE 500 ETF	0.54	6.69%	3,840	634	19.78%	3,206	-0.09%	3,209	-16.41%
Kotak Banking & Financial Services Fund Regular Growth	148.81	18.48%	1,060,350	0	0%	1,060,350	-8.14%	1,154,350	8.86%
SBI Dividend Yield Fund Regular Growth	497.42	7.33%	3,544,400	0	0%	3,544,400	5.98%	3,344,400	0%
Baroda BNP Paribas Value Fund Regular Growth	79.99	4.63%	570,000	0	0%	570,000	-12.31%	650,000	8.33%
SBI BSE Sensex Index Fund Regular Growth	19.40	12.83%	138,289	706	0.51%	137,583	2.20%	134,623	-0.45%
Edelweiss Multi Asset Allocation Fund Regular Growth	46.00	6.59%	327,800	155,100	89.81%	172,700	100%	0	-100%
Nippon India Innovation Fund Regular Growth	42.10	3.25%	300,000	100,000	50%	200,000	0%	200,000	33.33%
Kotak Multi Asset Allocation Fund Regular Growth	243.50	4.75%	1,735,100	-100,000	-5.45%	1,835,100	0%	1,835,100	0%
Taurus Flexi Cap Fund - Growth	29.39	8.80%	209,483	12,000	6.08%	197,483	22.27%	161,513	0%
Taurus ELSS Tax Saver Fund-Growth Option	6.59	8.74%	46,969	0	0%	46,969	24.49%	37,729	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	1,085.53	8.94%	7,735,000	935,000	13.75%	6,800,000	0.47%	6,768,331	0%
UTI Flexi Cap Fund Regular Plan Growth	1,383.71	5.61%	9,859,679	0	0%	9,859,679	-0.78%	9,937,519	-2.63%
UTI Large & Mid Cap Fund Regular Plan Growth	220.83	8.36%	1,573,563	120,044	8.26%	1,453,519	14.09%	1,274,031	1.06%
UTI Aggressive Hybrid Fund Regular Plan Growth	350.26	6.68%	2,495,825	105,971	4.43%	2,389,854	5.42%	2,267,016	0%
UTI Nifty 50 Index Fund Regular Plan Growth	1,717.59	10.98%	12,238,747	135,473	1.12%	12,103,274	1.92%	11,875,328	2.47%
Taurus Largecap Equity Fund - Growth	3.37	7.68%	23,999	0	0%	23,999	12.51%	21,331	0%
Canara Robeco Flexi Cap Fund Growth	786.93	6.63%	5,607,340	0	0%	5,607,340	0%	5,607,340	0.90%
UTI Banking and Financial Services Fund Growth	145.06	14.10%	1,033,655	55,000	5.62%	978,655	0%	978,655	-12.47%
Canara Robeco Large and Mid Cap Regular Growth	612.74	3.01%	4,366,122	-725,000	-14.24%	5,091,122	-15.02%	5,991,122	-5.52%
UTI Dividend Yield Fund Regular Plan Growth	245.60	6.80%	1,750,000	150,000	9.38%	1,600,000	23.08%	1,300,000	0%
Canara Robeco Equity Hybrid Fund Growth	553.33	5.64%	3,942,800	0	0%	3,942,800	0%	3,942,800	3.82%
UTI India Consumer Fund Regular Plan Growth	7.02	1.23%	50,000	0	0%	50,000	0%	50,000	-19.35%
Bandhan Focused Fund - Regular Plan - Growth	101.87	6.77%	725,862	0	0%	725,862	-16.45%	868,770	1.55%
Bandhan Flexi Cap Fund Growth	320.48	4.74%	2,283,626	-185,000	-7.49%	2,468,626	-9.20%	2,718,626	0%
Bandhan Large & Mid Cap Fund - Growth	106.80	2.75%	761,035	0	0%	761,035	0%	761,035	0%
Bandhan Large Cap Fund Growth	93.69	6.90%	667,576	211,444	46.36%	456,132	-39.89%	758,846	1.02%
Bandhan Value Fund Regular Plan Growth	364.88	4.32%	2,600,000	200,000	8.33%	2,400,000	9.09%	2,200,000	15.79%
Bank of India Large & Mid Cap Equity Fund Regular Growth	21.53	7.43%	153,414	24,493	19.00%	128,921	11.98%	115,132	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	329.80	5.37%	2,350,000	150,000	6.82%	2,200,000	0%	2,200,000	15.79%
Bank of India Conservative Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,000	0%
Bandhan Conservative Hybrid Fund Regular Plan Growth	0.68	0.56%	4,818	0	0%	4,818	0%	4,818	0%
Bandhan Nifty 50 Index Fund Growth	127.69	10.96%	909,828	17,339	1.94%	892,489	2.72%	868,844	1.99%
Taurus Nifty 50 Index Fund Growth Option	0.36	10.89%	2,576	-4	-0.16%	2,580	1.49%	2,542	0.67%
Canara Robeco Large Cap Fund Regular Plan Growth	946.07	7.76%	6,741,256	0	0%	6,741,256	0%	6,741,256	1.51%
Union Flexi Cap Fund Growth	86.57	4.37%	616,835	37,000	6.38%	579,835	-26.29%	786,613	0%
Taurus Banking & Financial Services Fund Growth Option	1.80	17.68%	12,857	0	0%	12,857	16.88%	11,000	0%
Shriram Aggresive Hybrid Fund Regular Growth	1.94	4.25%	13,830	0	0%	13,830	-14.79%	16,230	68.50%
Bank of India Balanced Advantage Regular Growth	6.46	5.44%	46,000	0	0%	46,000	-11.54%	52,000	8.33%
UTI Retirement Fund - Regular Plan	153.73	3.57%	1,095,398	62,803	6.08%	1,032,595	5.04%	983,005	-1.95%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	243.88	8.96%	1,737,800	220,000	14.49%	1,517,800	4.83%	1,447,800	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	32.28	4.67%	230,000	0	0%	230,000	0%	230,000	0%
Union Largecap Fund Regular Growth	19.94	6.56%	142,085	0	0%	142,085	-5.64%	150,585	2.88%
Union Value Fund Regular Growth	6.60	2.97%	47,000	-18,485	-28.23%	65,485	-22.18%	84,148	0%
Shriram ELSS Tax Saver Fund Regular Growth	2.85	6.04%	20,305	-1,650	-7.52%	21,955	1.51%	21,628	429.71%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	22.74	2.29%	162,032	0	0%	162,032	0%	162,032	0%
UTI Unit Linked Insurance	114.61	2.16%	816,642	7,900	0.98%	808,742	-2.04%	825,591	-4.35%
UTI Children's Equity Fund Regular Plan Growth	69.48	7.34%	495,049	3,490	0.71%	491,559	3.29%	475,884	0%
UTI Children's Hybrid Fund - Regular Plan	127.33	2.92%	907,315	0	0%	907,315	3.38%	877,673	-5.09%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	468.40	6.39%	3,337,584	0	0%	3,337,584	1.52%	3,287,584	3.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	252.36	7.34%	1,798,218	0	0%	1,798,218	3.05%	1,744,943	-0.71%
Union Focused Fund Regular Growth	19.43	5.05%	138,443	0	0%	138,443	-25.66%	186,222	0%
Union Large & Midcap Fund Regular Growth	20.73	3.01%	147,680	0	0%	147,680	-31.89%	216,830	6.41%
UTI BSE Sensex ETF	4,744.47	12.86%	33,822,656	298,923	0.89%	33,523,733	-0.60%	33,724,408	1.08%
UTI Nifty 50 Exchange Traded Fund	5,313.68	10.97%	37,862,930	185,533	0.49%	37,677,397	-1.21%	38,140,299	0.10%
Bank of India Flexi Cap Fund Regular Growth	20.63	3.02%	147,000	0	0%	147,000	-16.95%	177,000	68.57%
UTI Nifty Bank Exchange Traded Fund	749.51	25.27%	5,340,701	80,692	1.53%	5,260,009	-5.05%	5,539,750	-5.93%
Union Aggressive Hybrid Fund Regular Growth	28.04	4.80%	199,834	0	0%	199,834	-16.16%	238,348	0%
Bandhan BSE Sensex ETF	0.14	12.83%	995	3	0.30%	992	0%	992	0.20%
Bandhan Nifty 50 ETF	2.44	10.97%	17,406	28	0.16%	17,378	-0.03%	17,383	0.41%
Canara Robeco Focused Fund Regular Growth	151.92	6.86%	1,082,500	0	0%	1,082,500	0%	1,082,500	0%
Bank of India Bluechip Fund Regular Growth	8.42	6.68%	60,000	0	0%	60,000	6.19%	56,500	22.83%
Canara Robeco Value Fund Regular Growth	68.72	6.15%	489,667	0	0%	489,667	4.26%	469,667	2.18%
UTI Focused Fund Regular Growth	189.60	7.80%	1,351,000	0	0%	1,351,000	1.44%	1,331,800	-0.09%
Bandhan Multi Cap Fund Regular Growth	80.70	4.16%	575,000	50,000	9.52%	525,000	0%	525,000	16.67%
UTI BSE Sensex Index Fund Regular Growth	20.99	12.86%	149,660	-10,963	-6.83%	160,623	-1.17%	162,527	-0.70%
Bandhan Nifty 100 Index Fund Regular Growth	10.04	9.03%	71,517	2,147	3.09%	69,370	2.09%	67,947	2.13%
UTI BSE Low Volatility Index Fund Regular Growth	7.48	2.40%	53,312	4,207	8.57%	49,105	7.57%	45,648	8.21%
Union Retirement Fund Regular Growth	5.79	4.95%	41,247	0	0%	41,247	0%	41,247	0%
Canara Robeco Mid Cap Fund Regular Growth	26.79	1.31%	190,882	0	0%	190,882	-22.09%	245,000	0%
Union Multicap Fund Regular Growth	18.27	2.18%	130,200	-15,667	-10.74%	145,867	-15.49%	172,600	0%
Bank of India Multi Cap Fund Regular Growth	19.43	4.42%	138,447	41,392	42.65%	97,055	25.85%	77,120	0%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.01	1.58%	7,216	380	5.56%	6,836	5.66%	6,470	14.13%
Canara Robeco Multi Cap Fund Regular Growth	91.22	4.34%	650,000	-100,000	-13.33%	750,000	0%	750,000	15.38%
Bandhan Financial Services Fund Regular Growth	67.11	9.04%	478,198	0	0%	478,198	-21.24%	607,129	25.33%
Shriram Multi Asset Allocation Fund Regular Growth	7.05	5.73%	50,238	0	0%	50,238	0%	50,238	116.41%
Union Children's Fund Regular Growth	1.79	4.41%	12,769	0	0%	12,769	-13.94%	14,838	100%
Nippon India Balanced Advantage Fund Growth	376.79	4.92%	2,684,813	0	0%	2,684,813	0%	2,684,813	0%
UTI Value fund Fund-Regular Plan Growth	729.77	8.53%	5,200,000	250,000	5.05%	4,950,000	4.21%	4,750,000	0%
UTI Arbitrage Fund Regular Plan Growth	250.24	5.35%	1,783,100	182,600	11.41%	1,600,500	151.95%	635,250	-50.58%
Taurus Infrastructure Fund - Growth Option	0.31	3.87%	2,225	0	0%	2,225	0%	2,225	0%
HDFC Infrastructure Fund Growth	56.14	3.49%	400,000	50,000	14.29%	350,000	105.88%	170,000	54.55%
Bandhan Arbitrage Fund - Regular Plan - Growth	345.80	6.00%	2,464,000	356,950	16.94%	2,107,050	299.06%	528,000	-46.28%
Bandhan Equity Savings Fund Regular Plan Growth	7.51	7.35%	53,478	31,767	146.32%	21,711	1.45%	21,400	0%
JM Flexicap Fund Growth	95.50	5.76%	680,500	375,000	122.75%	305,500	15.07%	265,500	23.49%
Canara Robeco Consumer Trends Fund Regular Plan Growth	63.43	4.65%	452,000	0	0%	452,000	0%	452,000	118.36%
HSBC Arbitrage Fund Regular Growth	138.78	6.90%	988,900	113,850	13.01%	875,050	523.92%	140,250	-75.27%
Bandhan Balanced Advantage Regular Growth	74.18	3.34%	528,593	0	0%	528,593	-39.84%	878,593	-3.92%
Union Balanced Advantage Fund Regular Growth	60.70	3.73%	432,490	25,850	6.36%	406,640	8.99%	373,090	-20.97%
Bank of India Arbitrage Fund Regular Growth	1.47	6.57%	10,450	550	5.56%	9,900	100%	0	-100%
Nippon India ETF BSE Sensex	696.35	12.86%	4,964,189	648,158	15.02%	4,316,031	17.63%	3,669,280	17.55%
Kotak Nifty 50 Index Fund Regular Growth	59.35	10.95%	422,919	2,791	0.66%	420,128	2.71%	409,034	14.38%
HDFC BSE 500 Index Fund Regular Growth	3.70	6.69%	26,400	5,998	29.40%	20,402	31.31%	15,537	34.08%
UTI Balanced Advantage Fund Regular Growth	158.82	5.87%	1,131,706	115,167	11.33%	1,016,539	0%	1,016,539	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	4.36	2.84%	31,044	0	0%	31,044	0%	31,044	0%
Groww Nifty Total Market Index Fund Regular Growth	6.49	6.27%	46,272	562	1.23%	41,732	8.66%	29,986	10.62%
Quantum Small Cap Fund Regular Growth	0.53	1.38%	3,810	0	0%	3,810	32.75%	2,870	100%
Parag Parikh Arbitrage Fund Regular Growth	27.56	7.43%	196,350	51,150	35.23%	145,200	252%	41,250	2.74%
UTI Conservative Hybrid Fund Regluar Plan Growth	34.38	2.18%	245,000	10,000	4.26%	235,000	4.44%	225,000	-6.25%
Bank of India ELSS Tax Saver Fund Regular Growth	39.30	3.42%	280,000	0	0%	280,000	-17.65%	340,000	66.67%
Union Equity Savings Fund Regular Growth	5.30	4.24%	37,733	-3,131	-7.66%	40,864	8.64%	37,614	24.75%
UTI Equity Savings Fund Regular Growth	18.42	5.56%	131,269	0	0%	131,269	0%	131,269	2.31%
Shriram Flexi Cap Fund Regular Growth	4.73	5.94%	33,710	-1,435	-4.08%	35,145	0%	35,145	153.08%
Union Arbitrage Fund Regular Growth	7.72	4.97%	55,000	11,000	25%	44,000	48.15%	29,700	100%
Shriram Balanced Advantage Fund Regular Growth	2.30	5.06%	16,399	-803	-4.67%	17,202	0%	17,202	21.96%
Union ELSS Tax Saver Fund Growth	48.05	5.83%	342,390	44,000	14.75%	298,390	-13.98%	346,892	0%
DSP Aggressive Hybrid Fund Growth	430.75	4.89%	3,069,297	714,223	30.33%	2,355,074	3.21%	2,281,829	0%
DSP Large & Mid Cap Fund Growth	489.05	4.48%	3,484,720	114,386	3.39%	3,370,334	12.28%	3,001,816	0%
ICICI Prudential Large & Mid Cap Fund Growth	488.38	4.31%	3,480,000	1,180,000	51.30%	2,300,000	32.56%	1,735,000	-16.87%
ICICI Prudential ELSS Tax Saver Fund Growth	681.81	5.29%	4,858,248	681,858	16.33%	4,176,390	0%	4,176,390	-4.35%
Franklin India NSE Nifty 50 Index Fund Growth	68.78	10.92%	490,094	0	0%	490,094	0%	490,094	1.60%
Templeton India Value Fund Growth	119.29	6.63%	850,000	110,000	14.86%	740,000	5.71%	700,000	0%
Franklin India Large Cap Fund Growth	572.90	7.54%	4,082,202	492,582	13.72%	3,589,620	-16.35%	4,291,000	0%
Franklin India Mid Cap Fund Growth	171.66	1.69%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund Growth	954.31	6.59%	6,800,000	800,000	13.33%	6,000,000	0%	6,000,000	0%
Franklin India ELSS Tax Saver Fund Growth	378.92	6.17%	2,700,000	100,000	3.85%	2,600,000	0%	2,600,000	0%
Franklin India Retirement Fund Growth	13.05	2.63%	93,000	0	0%	93,000	0%	93,700	-2.09%
Franklin India Aggressive Hybrid Fund Growth	71.07	4.18%	506,400	0	0%	506,400	0%	506,400	0%
Franklin India Conservative Hybrid Fund Growth	4.07	1.76%	29,000	0	0%	29,000	0%	29,000	0%
Tata Aggressive Hybrid Fund Regular Growth	272.09	7.37%	1,938,800	0	0%	1,938,800	0%	1,938,800	0%
Tata Large Cap Fund Growth	173.45	8.82%	1,235,950	0	0%	1,235,950	-10.17%	1,375,950	0%
ICICI Prudential Multicap Fund Growth	225.27	2.01%	1,605,200	0	0%	1,605,200	50.24%	1,068,400	10.05%
ICICI Prudential Nifty 50 Index Plan Regular Growth	762.54	10.96%	5,433,513	90,728	1.70%	5,342,785	2.47%	5,213,810	6.78%
Tata Nifty 50 Index Fund Regular Plan	68.71	10.97%	489,616	10,925	2.28%	478,691	4.48%	458,166	2.03%
Tata BSE Sensex Index Fund Regular Plan	39.98	12.86%	284,996	3,196	1.13%	281,800	2.64%	274,541	0.58%
DSP Large Cap Fund Regular Plan Growth	332.54	9.49%	2,369,526	181,585	8.30%	2,187,941	14.71%	1,907,419	0%
Tata Large & Mid Cap Fund Regular Growth	519.26	7.84%	3,700,000	250,000	7.25%	3,450,000	16.95%	2,950,000	1.72%
Tata Equity Savings Regular Growth	3.67	2.62%	26,166	0	0%	26,166	0%	26,166	-15.91%
ICICI Prudential Regular Savings Fund Growth	38.16	1.12%	271,900	0	0%	235,010	100%	0	-100%
Tata Value Fund Regular Growth	468.60	6.46%	3,339,000	0	0%	3,339,000	8.95%	3,064,704	20.34%
DSP Regular Saving Fund Regular Plan Growth	5.45	3.17%	38,867	0	0%	35,133	0%	35,133	0%
ICICI Prudential Value Fund Growth	3,394.27	8.35%	24,186,059	3,649,849	17.77%	20,536,210	54.72%	13,273,322	-7.98%
Franklin India Large & Mid Cap Fund Growth	85.20	2.69%	607,122	0	0%	607,122	-56.63%	1,400,000	0%
ICICI Prudential Infrastructure Fund Growth	238.51	4.84%	1,699,500	760,000	80.89%	939,500	113.77%	439,500	-18.38%
Franklin India Small Cap Fund Growth	145.41	1.23%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
ICICI Prudential Exports and Services Fund Growth	98.19	7.84%	699,660	0	0%	699,660	86.00%	376,152	-6.35%
Templeton India Dividend Yield Fund Growth	58.94	2.82%	420,000	0	0%	420,000	0%	420,000	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	958.97	6.78%	6,833,177	148,839	2.23%	6,684,338	11.37%	6,002,022	0%
Franklin India Focused Equity Fund Growth	856.07	7.82%	6,100,000	225,000	3.83%	5,875,000	4.91%	5,600,000	0%
Franklin Asian Equity Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund Regular Growth	3,441.18	9.13%	24,520,325	1,929,218	8.54%	22,591,107	2.29%	22,085,441	-4.78%
ICICI Prudential Large Cap Fund Growth	1,480.30	2.87%	10,547,948	0	0%	10,547,948	8.70%	9,703,656	-28.11%
ICICI Prudential Focused Equity Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund Growth	2,218.07	6.79%	15,805,000	0	0%	15,805,000	-11.73%	17,905,000	-4.28%
Axis ELSS Tax Saver Fund Growth	1,546.11	4.54%	11,016,916	700,900	6.79%	10,316,016	16.62%	8,845,979	2.07%
DSP Focused Fund Growth	95.11	4.28%	677,687	0	0%	677,687	18.68%	571,005	0%
Axis Conservative Hybrid Fund Growth	5.52	1.61%	39,348	0	0%	39,348	1.95%	39,348	-8.38%
Mirae Asset Large & Midcap Fund Growth	1,822.87	5.41%	12,988,958	155,876	1.21%	12,833,082	0%	12,833,082	0%
Axis Multi Asset Allocation Fund Growth	48.24	4.09%	343,719	-79,000	-18.69%	422,719	0%	422,719	0%
Axis Midcap Fund Growth	-	-%	-	-	-%	0	-100%	2,145,000	0%
Mirae Asset Great Consumer Regular Growth	84.20	2.68%	600,000	0	0%	600,000	-13.04%	690,000	0%
Tata Retirement Savings Progressive Fund Growth	112.41	6.52%	801,000	0	0%	801,000	0%	801,000	33.28%
Tata Retirement Savings Moderate Fund Growth	106.73	5.63%	760,500	0	0%	760,500	0%	760,500	30.67%
Tata Retirement Savings Conservative Fund Growth	3.00	1.79%	21,350	0	0%	21,350	0%	21,350	0%
Axis Focused Fund Growth	293.77	2.17%	2,093,292	0	0%	2,093,292	0%	2,093,292	0%
Motilal Oswal Focused Regular Growth	45.61	2.55%	325,000	0	0%	325,000	-35%	500,000	0%
PGIM India Midcap Fund Regular Growth	200.41	2.01%	1,428,000	0	0%	1,428,000	0%	1,428,000	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	0	-%	0	-500,000	-100%	500,000	-80%	2,500,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	189.46	5.49%	1,350,000	402,283	42.45%	947,717	22.25%	775,200	-9.85%
360 ONE Focused Fund Regular Growth	516.42	7.78%	3,679,756	347,984	10.44%	3,331,772	11.42%	2,990,171	0%
PGIM India Flexi Cap Fund Regular Growth	402.11	6.76%	2,865,243	0	0%	2,865,243	-8.44%	3,129,403	-1.95%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	466.74	5.55%	3,325,779	15,000	0.45%	3,310,779	0%	3,310,779	-1.49%
PGIM India ELSS Tax Saver Fund Regular Growth	43.62	6.78%	310,814	0	0%	310,814	0%	310,814	0%
Navi ELSS Tax Saver Fund Regular Growth	3.02	4.81%	21,500	0	0%	21,500	-12.24%	24,500	0%
Navi Large & Mid Cap Fund Regular Plan Growth	12.36	4.47%	88,092	-8,000	-8.33%	96,092	-7.69%	104,092	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,711.43	8.03%	12,194,903	700,000	6.09%	11,494,903	0%	11,494,903	-0.73%
Tata Banking & Financial Services Fund Regular Growth	398.57	20.50%	2,840,000	40,000	1.43%	2,800,000	10.67%	2,530,000	3.27%
PGIM India Large Cap Fund Growth	37.94	6.96%	270,370	0	0%	270,370	0%	270,370	-3.00%
PGIM India Aggresive Hybrid Equity Fund Growth Option	10.42	4.97%	74,227	0	0%	74,227	-8.17%	80,827	-4.96%
Tata Children’s Fund [Upto 3 years]	20.66	6.23%	147,224	0	0%	147,224	0%	147,224	0%
ICICI Prudential BSE Sensex Index Fund Growth	175.88	12.86%	1,253,845	28,228	2.30%	1,225,617	2.18%	1,199,417	1.20%
DSP Nifty 50 Equal Weight Index Fund Growth	17.70	1.58%	126,111	6,980	5.86%	119,131	1.79%	117,031	9.28%
Axis Flexi Cap Fund Regular Growth	775.52	6.75%	5,525,996	0	0%	5,525,996	-5.15%	5,825,996	0%
Navi Aggressive Hybrid Fund Regular Growth	3.21	3.87%	22,868	0	0%	22,868	0%	22,868	0%
Navi Flexi Cap Fund Regular Growth	11.72	4.66%	83,500	-6,000	-6.70%	89,500	0%	89,500	0%
Tata Flexi Cap Fund Regular Growth	179.64	6.84%	1,280,000	33,200	2.66%	1,246,800	0%	1,246,800	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	50,000	-50%
Axis Large & Mid Cap Fund Regular Growth	119.29	1.05%	850,000	0	0%	850,000	0%	850,000	54.55%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	30.78	3.42%	219,346	3,125	1.45%	216,221	4.85%	206,221	0%
Tata Arbitrage Fund Regular Growth	618.96	6.10%	4,410,450	1,252,900	39.68%	3,157,550	100%	0	-100%
Tata Nifty 50 ETF	66.29	10.97%	472,362	-1,076	-0.23%	473,438	0.79%	469,740	0.06%
ICICI Prudential India Opportunities Fund Regular Growth	1,515.92	8.89%	10,801,733	1,989,801	22.58%	8,811,932	113.56%	4,126,140	-11.76%
DSP Nifty 50 Index Fund Regular Growth	52.90	10.98%	376,964	429	0.11%	376,535	3.38%	364,230	2.45%
Mirae Asset Midcap Fund Regular Growth	0	-%	0	-1,050,525	-100%	1,050,525	-16.02%	1,250,954	-21.32%
ICICI Prudential BSE 500 ETF	13.29	6.70%	94,739	7,160	8.18%	87,579	6.43%	82,291	7.04%
ICICI Prudential Nifty 100 Low Vol 30 ETF	78.39	2.95%	558,601	13,672	2.51%	544,929	2.58%	531,243	9.17%
Mirae Asset Nifty 50 ETF	238.25	10.97%	1,697,698	23,864	1.43%	1,673,834	6.07%	1,578,090	1.00%
DSP Quant Fund Regular Growth	73.18	6.12%	521,469	-37,423	-6.70%	558,892	-12.16%	636,239	-1.31%
Axis NIFTY 50 ETF	61.96	10.93%	441,467	23,025	5.50%	418,442	0.17%	417,727	0.18%
ICICI Prudential Nifty Bank ETF	796.14	25.27%	5,672,947	-238,963	-4.04%	5,911,910	-0.75%	5,956,605	-0.73%
Mirae Asset Focused Fund Regular Growth	788.36	9.11%	5,617,481	189,003	3.48%	5,428,478	0.66%	5,392,828	-8.28%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	303.13	7.55%	2,160,000	0	0%	2,160,000	0%	2,160,000	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	504.79	5.04%	3,596,872	105,636	3.03%	3,491,236	2.44%	3,408,075	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	131.81	25.26%	939,230	11,817	1.27%	927,413	2.20%	907,451	-1.73%
Motilal Oswal Nifty 500 Fund Regular Growth	46.71	6.64%	332,805	8,964	2.77%	323,841	0.51%	322,198	1.29%
ITI ELSS Tax Saver Fund Regular Growth	7.11	2.54%	50,639	0	0%	50,639	0%	50,639	-12.14%
ITI Multi Cap Fund Regular Growth	29.84	2.88%	212,639	61,401	40.60%	151,238	-14.35%	176,572	0%
Axis Nifty 100 Index Fund Regular Growth	113.09	9.03%	805,831	26,702	3.43%	779,129	1.31%	769,079	-0.27%
Tata Focused Fund Regular Growth	111.85	6.83%	797,000	30,000	3.91%	767,000	0%	767,000	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	47.39	10.98%	337,665	7,751	2.35%	329,914	2.50%	321,873	3.99%
Axis Retirement Fund - Aggressive Plan Regular Growth	26.57	3.32%	189,320	0	0%	189,320	-9.55%	209,320	35.64%
Axis Retirement Fund - Dynamic Plan Regular Growth	11.56	3.49%	82,387	0	0%	82,387	0%	82,387	17.05%
Axis ESG Equity Fund Regular Growth	26.35	1.92%	187,724	0	0%	187,724	-34.76%	287,724	0%
ICICI Prudential Nifty 50 ETF	1,363.65	10.97%	9,716,764	603,337	6.62%	9,113,427	8.47%	8,401,500	6.63%
ICICI Prudential Nifty Private Banks ETF	441.62	23.32%	3,146,808	37,501	1.21%	3,109,307	-4.98%	3,272,172	-3.16%
ICICI Prudential Nifty 100 ETF	6.27	9.04%	44,704	52	0.12%	44,652	1.79%	43,867	0.08%
Tata Nifty Private Bank ETF	1.95	23.31%	13,867	588	4.43%	13,279	-2.35%	13,598	-2.04%
Mirae Asset Arbitrage Fund Regular Growth	16.90	1.41%	120,450	62,700	108.57%	57,750	84.21%	31,350	5600%
ICICI Prudential ESG Fund Regular Growth	85.68	5.94%	610,536	19,742	3.34%	590,794	0%	590,794	0%
Axis NIFTY Bank ETF	40.41	25.26%	287,941	-49,678	-14.71%	337,619	-13.20%	388,981	-6.03%
Mirae Asset ESG Sector Leaders ETF	10.67	7.98%	76,017	-2,069	-2.65%	78,086	-2.13%	79,787	100%
Mirae Asset Banking and Financial Services Fund Regular Growth	286.85	17.93%	2,043,932	0	0%	2,043,932	0%	2,043,932	-2.85%
Axis Innovation Fund Regular Growth	28.53	2.43%	203,305	8,000	4.10%	195,305	34.41%	145,305	0%
ITI Large Cap Fund Regular Growth	15.27	6.10%	108,810	0	0%	108,810	-3.15%	112,348	0%
ICICI Prudential Business Cycle Fund Regular Growth	121.66	1.65%	866,897	0	0%	866,897	6.80%	811,687	-30.30%
ICICI Prudential Flexicap Fund Regular Growth	657.74	4.63%	4,686,743	150,000	3.31%	4,536,743	0%	4,536,743	-2.16%
Tata Dividend Yield Fund Regular Growth	30.56	3.74%	217,748	28,300	14.94%	189,448	52.48%	124,248	0%
ITI Value Fund Regular Growth	5.00	2.67%	35,641	3,229	9.96%	32,412	-35.03%	49,888	64.34%
Axis Quant Fund Regular Growth	36.07	3.48%	257,024	-55,418	-17.74%	312,442	5.76%	295,414	-6.24%
Navi Nifty 50 Index Fund Regular Growth	167.86	10.98%	1,196,061	35,532	3.06%	1,160,529	6.16%	1,093,146	8.34%
Tata Business Cycle Fund Regular Growth	88.99	4.59%	634,132	58,000	10.07%	576,132	26.31%	456,132	0%
Mirae Asset Nifty Financial Services ETF	65.82	28.67%	469,031	-53,297	-10.20%	522,328	-4.87%	549,062	-2.15%
Axis Value Fund Regular Growth	10.34	2.14%	73,700	-3,500	-4.53%	77,200	0%	77,200	0%
DSP Nifty 50 Equal Weight ETF	2.24	1.58%	15,969	175	1.11%	15,794	2.07%	15,474	6.69%
ITI Banking and Financial Services Fund Regular Growth	31.65	12.30%	225,556	0	0%	225,556	-22.10%	289,556	-7.65%
Axis Nifty 50 Index Fund Regular Growth	43.81	10.93%	312,194	9,240	3.05%	302,954	1.33%	298,987	1.25%
Axis Multicap Fund Regular Growth	123.06	2.44%	876,852	0	0%	876,852	0%	876,852	12.87%
DSP Nifty 50 ETF	27.12	10.97%	193,255	115,306	147.92%	77,949	-0.02%	77,968	0.48%
Navi Nifty Bank Index Fund Regular Growth	121.78	25.35%	867,772	15,262	1.79%	852,510	6.56%	800,020	-1.90%
ICICI Prudential Nifty Bank Index Fund Regular Growth	84.46	25.26%	601,815	-44,923	-6.95%	646,738	24.15%	520,921	0.39%
ICICI Prudential Housing Opportunities Fund Regular Growth	158.56	6.39%	1,129,838	0	0%	1,129,838	9.72%	1,029,756	-6.77%
WhiteOak Capital Flexi Cap Fund Regular Growth	150.35	4.80%	1,071,297	0	0%	1,071,297	-8.75%	1,174,081	0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	0.98	2.37%	6,960	407	6.21%	6,553	8.33%	6,049	8.46%
Motilal Oswal Nifty 50 ETF	4.17	10.97%	29,695	-1,268	-4.10%	30,963	-0.04%	30,976	0.51%
Mirae Asset Balanced Advantage Fund Regular Growth	69.85	4.60%	497,690	52,300	11.74%	445,390	0%	445,390	6.96%
Tata Housing Opportunities Fund Regular Growth	37.70	7.16%	268,600	0	0%	268,600	0%	268,600	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	7.43	4.64%	52,945	2,178	4.29%	50,767	-4.36%	53,083	10.33%
WhiteOak Capital Large Cap Fund Regular Growth	25.66	6.26%	182,862	0	0%	182,862	-6.88%	196,366	2.40%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	6.39	10.94%	45,543	1,274	2.88%	44,269	4.01%	42,562	1.61%
Tata Multicap Fund Regular Growth	107.50	3.74%	766,000	0	0%	766,000	0%	766,000	9.43%
ITI Flexi Cap Fund Regular Growth	25.31	3.12%	180,325	53,628	42.33%	126,697	-14.67%	148,476	0%
Mirae Asset Flexi Cap Fund Regular Growth	119.78	7.27%	853,525	75,000	9.63%	778,525	4.71%	743,525	10.39%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	4.29	11.00%	30,566	2,908	10.51%	27,658	16.34%	23,774	11.16%
Axis BSE Sensex ETF	14.77	12.80%	105,323	275	0.26%	105,048	0.05%	104,997	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.23	2.94%	1,608	3	0.19%	1,605	0%	1,605	8.67%
ITI Focused Fund Regular Growth	13.10	4.09%	93,321	0	0%	93,321	-6.79%	100,119	0%
360 ONE Flexicap Fund Regular Growth	30.11	7.54%	214,541	25,207	13.31%	189,334	28.43%	147,417	0%
Mirae Asset Nifty Bank ETF	14.67	25.27%	104,527	43,201	70.44%	61,326	8.84%	56,344	-6.17%
DSP BSE Sensex ETF	0.87	12.85%	6,216	11	0.18%	6,205	2.77%	6,038	0.48%
DSP Nifty Private Bank ETF	33.40	23.32%	237,972	7,989	3.47%	229,983	37.92%	166,747	-2.74%
Mirae Asset Multicap Fund Regular Growth	106.91	4.38%	761,824	99,429	15.01%	662,395	0%	662,395	0%
Navi BSE Sensex Index Fund Regular Growth	1.12	12.79%	8,000	-486	-5.73%	8,486	6.04%	8,003	4.83%
WhiteOak Capital Multi Cap Fund Regular Growth	17.91	2.37%	127,634	10,495	8.96%	117,139	-16.91%	140,978	6.17%
360 ONE Balanced Hybrid Fund Regular Growth	19.95	3.40%	142,148	20,385	16.74%	121,763	16.86%	104,196	0%
Navi Nifty 50 ETF	0.70	10.85%	4,990	0	0%	4,990	0%	4,990	0%
DSP Multi Asset Allocation Fund Regular Growth	51.95	3.62%	370,159	10,000	2.78%	360,159	0%	360,159	0%
Mirae Asset BSE Sensex ETF	1.63	12.86%	11,636	15	0.13%	11,621	0.01%	11,620	0.41%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	2.83	2.97%	20,163	0	0%	20,163	0%	20,163	6.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth	1,443.86	8.25%	10,288,300	5,552,250	117.23%	4,736,050	17.62%	4,026,550	-18.52%
ICICI Prudential Balanced Advantage Fund Growth	2,000.80	3.62%	14,256,793	-299,200	-2.06%	14,555,993	6.33%	13,689,571	-11.55%
DSP Dynamic Asset Allocation Fund Regular Growth	219.29	7.02%	1,562,540	103,400	7.09%	1,459,140	70.52%	855,687	-14.73%
ICICI Prudential Equity Savings Fund Growth	546.62	5.80%	3,894,980	649,478	20.01%	3,245,502	52.82%	2,123,802	-27.01%
Axis Children's Regular Lock in Growth	36.06	4.56%	256,980	0	0%	256,980	0%	256,980	0%
DSP Equity Savings Fund Regular Plan Growth	74.39	8.40%	530,053	98,271	22.76%	431,782	37.86%	313,199	0%
Axis Balanced Advantage Fund Regular Growth	78.52	3.82%	559,507	0	0%	559,507	-14.95%	657,857	-8.70%
DSP Arbitrage Fund Growth	326.12	8.10%	2,323,750	206,800	9.77%	2,116,950	400.52%	422,950	-55.52%
Axis Aggresive Hybrid Fund Regular Growth	71.07	4.47%	506,433	0	0%	506,433	-1.94%	516,433	0%
Franklin India Equity Savings Fund Regular Growth	29.03	7.08%	206,850	79,550	62.49%	127,300	7.79%	118,100	-2.40%
ITI Balanced Advantage Fund Regular Growth	16.67	4.95%	118,800	0	0%	118,800	11.34%	106,700	0%
Tata Multi Asset Allocation Fund Regular Growth	118.47	4.74%	844,164	52,000	6.56%	792,164	0%	792,164	-3.94%
DSP Value Fund Regular Plan Growth	28.87	3.62%	205,700	8,250	4.18%	197,450	12.54%	175,450	0%
Franklin India Balanced Advantage Fund Regular Growth	81.12	4.79%	578,000	0	0%	578,000	17.00%	494,000	-1.00%
WhiteOak Capital Balanced Advantage Fund Regular Growth	34.74	3.99%	247,559	0	0%	247,559	24.45%	198,922	7.44%
Axis Business Cycles Fund Regular Growth	114.63	4.27%	816,800	300,000	58.05%	516,800	18.32%	436,800	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	8.92	2.80%	63,535	0	0%	63,535	61.52%	39,335	1.59%
Bajaj Finserv Arbitrage Fund Regular Growth	49.63	9.33%	353,650	99,000	38.88%	254,650	34.59%	189,200	-18.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	2.47	4.50%	17,631	2,723	18.27%	14,908	38.45%	10,768	40.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	11.34	4.50%	80,793	9,216	12.88%	71,577	23.63%	57,894	34.23%
Bajaj Finserv Balanced Advantage Fund Regular Growth	43.02	4.47%	306,565	0	0%	306,565	82.59%	167,895	100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	37.54	3.72%	267,527	21,014	8.52%	246,513	-11.76%	279,369	100%
ICICI Prudential Equity & Debt Fund Growth	1,279.39	3.95%	9,116,385	1,794,215	24.50%	7,322,170	45.65%	5,027,371	-4.99%
ICICI Prudential Multi-Asset Fund Growth	1,551.85	4.47%	11,057,759	3,218,650	41.06%	7,839,109	45.19%	5,399,109	-14.01%
ICICI Prudential Banking and Financial Services Fund Growth	1,417.93	19.28%	10,103,543	0	0%	10,103,543	9.26%	9,247,461	-2.89%
Axis Arbitrage Regular Growth	229.71	5.79%	1,636,800	-86,900	-5.04%	1,723,700	210.60%	554,950	-34.10%
Axis Equity Savings Fund Regular Plan Growth	33.32	3.70%	237,411	0	0%	237,411	-31.66%	347,411	0%
PGIM India Equity Savings Fund Growth Option	6.64	7.26%	47,310	0	0%	47,310	13.15%	41,810	-5.63%
PGIM India Arbitrage Fund Regular Plan Growth	8.10	7.18%	57,750	27,500	90.91%	30,250	100%	0	-100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	7.02	0.56%	50,000	0	0%	50,000	100%	0	-100%
Tata Balanced Advantage Fund Regular Growth	312.79	3.58%	2,228,792	0	0%	2,228,792	-1.34%	2,259,042	-9.58%
Tata Quant Fund Regular Growth	0.54	0.98%	3,818	0	0%	3,818	-80.44%	19,522	0%
PGIM India Balanced Advantage Fund Regular Growth	64.38	5.47%	458,778	-18,299	-3.84%	477,077	0%	477,077	0%
NJ Balanced Advantage Fund Regular Growth	308.90	7.77%	2,201,100	72,050	3.38%	2,129,050	91.82%	1,109,900	-17.02%
NJ Arbitrage Fund Regular Growth	28.79	8.03%	205,150	0	0%	205,150	35.14%	151,800	-16.62%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	12.65	2.95%	90,152	11,741	14.97%	78,411	24.12%	63,173	63.58%
ITI Arbitrage Fund Regular Growth	1.78	6.96%	12,650	0	0%	12,650	666.67%	1,650	-66.67%
ICICI Prudential BSE Sensex ETF	782.20	12.86%	5,576,181	703,060	14.43%	4,873,121	16.14%	4,196,002	16.80%
Motilal Oswal BSE Low Volatility ETF	0.86	2.36%	6,127	1,271	26.17%	4,856	3.74%	4,681	15.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	0.66	1.58%	4,673	523	12.60%	4,150	12.19%	3,699	20.21%
DSP Nifty Bank ETF	47.47	25.27%	338,276	45,980	15.73%	292,296	1.30%	288,534	41.71%
HSBC Large Cap Fund Growth	147.36	8.46%	1,050,000	0	0%	1,050,000	10.53%	950,000	2.70%
HSBC Flexi Cap Fund - Growth	118.45	2.82%	844,000	0	0%	844,000	-12.51%	964,700	0%
HSBC Conservative Hybrid Fund Growth	0.05	0.04%	336	-1,000	-74.85%	5,336	0%	5,336	0%
HSBC Tax Saver Equity Fund Growth	8.24	3.70%	58,750	0	0%	58,750	0%	58,750	0%
HSBC Large and Mid Cap Fund - IDCW	47.83	1.73%	340,800	-114,700	-25.18%	455,500	-34.14%	691,668	38.13%
JM Arbitrage Fund Growth	7.64	6.97%	54,450	6,600	13.79%	47,850	100%	-	-%
Sundaram Multi Asset Allocation Fund Regular Growth	96.18	4.84%	685,313	0	0%	685,313	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	2.81	0.83%	20,000	0	0%	20,000	100%	-	-%
ICICI Prudential Quant Fund Regular Growth	2.37	3.23%	16,852	5,204	44.68%	11,648	100%	-	-%
Quant BFSI Regular Growth	0	-%	0	-195,000	-100%	195,000	100%	-	-%
Bajaj Finserv Flexi Cap Fund Regular Growth	85.12	3.64%	606,541	40,975	7.24%	565,566	100%	-	-%
UTI Multi Asset Allocation Fund Regular Plan Growth	22.62	1.77%	161,150	0	0%	161,150	100%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	8.08	11.02%	57,556	-2,318	-3.87%	59,874	100%	-	-%
SBI Nifty50 Equal Weight Index Fund Regular Growth	15.09	1.58%	107,543	6,342	6.27%	101,201	100%	-	-%
Bandhan Multi Asset Allocation Fund Regular Growth	50.00	3.96%	356,251	55,000	18.26%	301,251	100%	-	-%
Mirae Asset Multi Asset Allocation Fund Regular Growth	72.70	5.74%	518,050	208,050	67.11%	310,000	100%	-	-%
LIC MF Dividend Yield Fund Regular Growth	2.27	1.97%	16,154	16,154	100%	-	-%	-	-%
Nippon India Nifty Bank Index Fund Regular Growth	22.05	25.20%	157,139	157,139	100%	-	-%	-	-%
DSP Multicap Fund Regular Growth	44.47	5.81%	316,891	316,891	100%	-	-%	-	-%
PGIM India Large and Mid Cap Fund Regular Growth	11.12	3.92%	79,243	79,243	100%	-	-%	-	-%
Axis BSE Sensex Index Fund Regular Growth	7.18	12.82%	51,191	51,191	100%	-	-%	-	-%
Bajaj Finserv Nifty Bank ETF	20.66	25.27%	147,188	-7,470	-4.83%	-	-%	-	-%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	18.02	14.88%	128,429	19,964	18.41%	-	-%	-	-%
DSP Banking & Financial Services Fund Regular Growth	94.17	17.41%	671,028	0	0%	-	-%	-	-%
Motilal Oswal Large Cap Fund Regular Growth	21.81	3.29%	155,375	155,375	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 ETF	5.81	10.96%	41,402	-3,409	-7.61%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	1.91	6.63%	13,613	14	0.10%	-	-%	-	-%
Total:			1,406,879,023	58,708,892		1,347,136,968		1,259,334,045

New 52W High in past week

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 5,552,250 shares in Feb 2024 constituting 0.07% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 1,050,525 shares in Feb 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Feb 2024 share holdings and fund action in HDFC Bank Ltd.

244 MFs bought and 70 MFs sold HDFC Bank Ltd. in the month of Feb 2024 for a net change of 58,708,892 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 5,552,250 shares in Feb 2024 constituting 0.07% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 1,050,525 shares in Feb 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners