Mutual Fund Feb 2025 share holdings and fund action in HDFC Bank Ltd.

MF	Feb-2025					Jan-2025		Dec-2024
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 %
JM Aggressive Hybrid Fund Growth	28.93	3.97%	167,000	0	0%	167,000	-4.57%	190,000	0%
LIC MF Aggressive Hybrid Fund Growth	28.72	6.13%	165,786	-5,731	-3.34%	180,518	0%	180,518	0%
LIC MF Unit Linked Insurance Scheme	22.15	4.92%	127,854	0	0%	127,854	0%	127,854	-1.01%
UTI Aggressive Hybrid Fund Regular Plan Growth	403.42	7.16%	2,328,702	0	0%	2,328,702	0%	2,341,646	0%
LIC MF Childrens Fund	-	-%	-	-	-%	3,487	-34.23%	5,302	-37.62%
UTI Conservative Hybrid Fund Regluar Plan Growth	33.61	2.09%	194,000	-16,000	-7.62%	210,000	0%	215,000	0%
UTI Retirement Fund - Regular Plan	171.30	3.87%	988,796	0	0%	988,796	0%	988,796	0%
UTI Unit Linked Insurance	130.58	2.51%	753,747	0	0%	753,747	0%	753,747	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.68	3.39%	9,695	0	0%	9,695	0%	9,695	0%
UTI Children's Equity Fund Regular Plan Growth	90.09	9.06%	520,052	-5,576	-1.06%	525,628	0.87%	511,256	0.32%
UTI Children's Hybrid Fund - Regular Plan	153.67	3.56%	887,028	8,573	0.98%	878,455	4.05%	844,015	1.87%
Nippon India Vision Large & Mid Cap Fund - Growth	271.63	5.47%	1,567,925	0	0%	1,567,925	0%	1,567,925	0%
Nippon India Banking & Financial Services Fund Growth	1,310.50	21.38%	7,564,660	-150,000	-1.94%	7,714,660	0%	7,714,660	0%
Canara Robeco Flexi Cap Fund Growth	859.68	7.55%	4,962,340	0	0%	4,962,340	-2.36%	5,082,340	0%
Nippon India Conservative Hybrid Fund Growth	12.28	1.49%	70,871	0	0%	70,871	0%	70,871	0%
Canara Robeco Large and Mid Cap Regular Growth	1.93	0.01%	11,122	0	0%	11,122	0%	11,122	0%
Nippon India Value Fund - Growth	691.16	9.08%	3,989,600	0	0%	3,989,600	-2.45%	4,089,600	5.14%
Nippon India ELSS Tax Saver Fund Growth	1,022.12	7.65%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
Canara Robeco Equity Hybrid Fund Growth	508.08	5.16%	2,932,800	0	0%	2,992,800	0%	2,992,800	0%
Nippon India Focused Fund - Growth	578.56	7.73%	3,339,641	-350,000	-9.49%	3,689,641	-1.34%	3,739,641	-9.66%
Nippon India Quant Fund - Growth	6.93	8.18%	40,000	0	0%	40,000	5.26%	38,000	8.57%
Canara Robeco Consumer Trends Fund Regular Plan Growth	86.10	5.44%	497,000	0	0%	497,000	0%	497,000	0%
Canara Robeco Large Cap Fund Regular Plan Growth	1,264.87	9.13%	7,301,256	0	0%	7,301,256	0%	7,301,256	0%
Nippon India Index BSE Fund Sensex Plan - Growth	117.29	15.42%	677,560	15,890	2.40%	661,670	3.25%	640,852	2.05%
Nippon India Index Fund - Nifty 50 Plan - Growth	266.82	13.28%	1,540,175	28,425	1.88%	1,511,750	3.95%	1,454,357	2.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	207.89	7.30%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	3.20	2.14%	18,500	0	0%	18,500	0%	18,500	15.63%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	82.29	9.81%	475,000	0	0%	475,000	0%	475,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	358.61	8.06%	2,070,000	-90,000	-4.17%	2,160,000	9.09%	1,980,000	12.82%
Mahindra Manulife Mid Cap Fund Regular Growth	65.83	2.15%	380,000	0	0%	380,000	0%	380,000	0%
UTI Equity Savings Fund Regular Growth	37.91	5.92%	218,846	0	0%	218,846	4.23%	209,963	0%
Mahindra Manulife Large Cap Fund Regular Growth	55.28	9.86%	319,080	0	0%	319,080	5.98%	301,080	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	107.97	7.38%	623,216	32,000	5.41%	591,216	6.10%	557,216	5.69%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	13.86	1.51%	80,032	0	0%	80,032	-16.66%	96,032	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	593.79	7.69%	3,427,584	40,000	1.18%	3,387,584	0%	3,387,584	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	188.66	8.41%	1,089,000	-90,000	-7.63%	1,179,000	12.93%	1,044,000	13.73%
Nippon India ETF Nifty 50 BeES	5,164.36	13.28%	29,810,457	1,771,271	6.32%	28,039,186	6.86%	26,239,132	3.68%
Nippon India ETF Nifty 100	29.33	11.00%	169,313	5,031	3.06%	164,282	1.85%	161,294	2.75%
Nippon India ETF Nifty Bank BeES	1,945.01	28.89%	11,227,234	143,898	1.30%	11,083,336	-4.64%	11,622,997	-5.03%
Nippon India ETF BSE Sensex	2,077.83	15.41%	12,002,974	745,378	6.62%	11,257,596	8.05%	10,418,454	4.74%
Mahindra Manulife Focused Fund Regular Growth	147.25	8.10%	850,000	0	0%	850,000	-10.53%	950,000	0%
Canara Robeco Focused Fund Regular Growth	162.41	7.15%	937,500	0	0%	937,500	-7.86%	1,017,500	0%
Canara Robeco Value Fund Regular Growth	85.35	7.68%	492,667	10,000	2.07%	482,667	0%	482,667	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	129.13	9.87%	745,379	0	0%	745,379	0%	745,379	0%
Nippon India Flexi Cap Fund Regular Growth	531.19	6.94%	3,066,200	0	0%	3,066,200	5.14%	2,916,200	0%
Canara Robeco Multi Cap Fund Regular Growth	172.37	4.88%	995,000	0	0%	995,000	0%	995,000	0%
Mahindra Manulife Business Cycle Fund Regular Growth	80.56	7.64%	465,000	0	0%	465,000	0%	465,000	0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	17.99	3.35%	103,823	50,000	92.90%	53,823	20.08%	44,823	4.18%
Nippon India Nifty Bank Index Fund Regular Growth	37.34	28.88%	215,562	3,197	1.51%	212,365	4.40%	203,420	-3.36%
Canara Robeco Balanced Advantage Fund Regular Growth	51.76	3.77%	298,800	0	0%	358,800	0%	358,800	4.52%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.82	0.23%	4,720	61	1.31%	4,659	1.61%	4,585	-11.96%
Nippon India Balanced Advantage Fund Growth	499.77	5.93%	2,884,813	0	0%	2,884,813	0%	2,884,813	0%
UTI Value fund Fund-Regular Plan Growth	900.85	10.07%	5,200,000	-200,000	-3.70%	5,400,000	0%	5,400,000	0%
Nippon India Equity Savings Growth	46.81	6.91%	270,200	0	0%	270,200	64.61%	164,150	0%
Mahindra Manulife Equity Savings Fund Regular Growth	27.13	4.99%	156,629	14,000	9.82%	142,629	0%	142,629	0%
LIC MF Arbitrage Regular Plan Growth	6.29	1.80%	36,300	21,450	144.44%	14,850	170%	5,500	100%
LIC MF Balanced Advantage Fund Regular Growth	51.51	7.16%	297,312	-88,000	-22.84%	385,312	0%	385,312	-7.58%
Mahindra Manulife Balanced Advantage Fund Regular Growth	48.33	5.73%	279,000	-27,000	-8.82%	306,000	0%	306,000	0%
JM Large Cap Fund Growth	23.99	5.24%	138,472	40,000	40.62%	98,472	-28.89%	138,472	-42.18%
JM Value Fund Growth	69.92	7.46%	403,605	-7,000	-1.70%	410,605	17.11%	350,605	-18.58%
LIC MF Flexi Cap Fund Growth	41.69	4.77%	240,651	0	0%	240,651	-19.34%	298,370	-21.20%
LIC MF Large Cap Fund Growth	125.60	9.78%	724,993	-57,086	-7.30%	782,079	0%	782,079	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	1,205.63	10.29%	6,959,333	0	0%	6,959,333	0%	6,959,333	-1.00%
UTI Flexi Cap Fund Regular Plan Growth	1,507.19	6.44%	8,700,004	-188,145	-2.12%	8,888,149	-2.44%	9,110,849	0%
UTI Large & Mid Cap Fund Regular Plan Growth	297.52	7.85%	1,717,376	-24,054	-1.38%	1,741,430	0.68%	1,729,604	0%
UTI Nifty 50 Index Fund Regular Plan Growth	2,592.96	13.31%	14,967,417	318,967	2.18%	14,648,450	2.18%	14,335,907	1.87%
LIC MF ELSS Tax Saver Growth	79.38	7.88%	458,211	0	0%	458,211	0%	458,211	0%
LIC MF BSE Sensex Index Growth	12.05	15.42%	69,625	402	0.58%	69,223	0.89%	68,615	-0.07%
LIC MF Nifty 50 Index Fund Growth	39.27	13.29%	226,701	672	0.30%	226,029	0.20%	225,570	1.02%
UTI Banking and Financial Services Fund Growth	174.27	15.74%	1,005,927	0	0%	1,005,927	0%	1,005,927	0%
UTI Dividend Yield Fund Regular Plan Growth	320.49	8.82%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
JM Focused Fund - Growth Option	11.43	5.26%	66,000	0	0%	66,000	0%	66,000	0%
LIC MF Large & Mid Cap Regular Growth	141.14	5.43%	814,691	0	0%	814,691	-3.60%	845,123	0%
LIC MF Banking & Financial Services Fund Regular Growth	53.42	22.84%	308,337	-9,436	-2.97%	317,773	0%	317,773	-9.09%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	273.45	10.17%	1,578,467	0	0%	1,578,467	0%	1,578,467	-0.94%
LIC MF Focused Fund Growth	7.69	6.34%	44,391	0	0%	44,391	0%	44,391	-16.21%
LIC MF Value Fund Growth	5.34	4.06%	30,801	0	0%	30,801	0%	30,801	-33.85%
LIC MF Dividend Yield Fund Regular Growth	23.42	5.25%	135,211	10,237	8.19%	124,974	0%	124,974	0%
LIC MF Nifty 100 ETF	71.20	11.00%	410,997	245	0.06%	410,752	0.22%	409,865	-0.23%
LIC MF BSE Sensex ETF	110.93	15.41%	640,804	-40,954	-6.01%	681,758	0.16%	680,664	-0.65%
UTI BSE Sensex ETF	6,300.06	15.41%	36,393,394	-65,668	-0.18%	36,459,062	-0.73%	36,725,473	-2.19%
UTI Nifty 50 Exchange Traded Fund	7,168.38	13.28%	41,378,313	46,549	0.11%	41,331,764	-0.33%	41,468,927	-0.76%
LIC MF Nifty 50 ETF	101.83	13.27%	587,795	2,138	0.37%	585,657	0.32%	583,793	0.17%
UTI Nifty Bank Exchange Traded Fund	922.61	28.90%	5,325,621	71,035	1.35%	5,254,586	-5.00%	5,531,373	-4.20%
UTI Focused Fund Regular Growth	238.21	10.08%	1,375,000	-25,000	-1.79%	1,400,000	2.94%	1,360,000	0%
UTI BSE Sensex Index Fund Regular Growth	28.00	15.42%	161,775	968	0.60%	160,807	0.88%	159,404	0.27%
UTI BSE Low Volatility Index Fund Regular Growth	20.73	4.00%	119,754	545	0.46%	119,209	1.00%	118,023	1.99%
LIC MF Multi Cap Fund Regular Growth	49.17	3.90%	283,850	0	0%	283,850	-1.03%	286,812	0%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.81	2.07%	10,467	282	2.77%	10,185	2.15%	9,971	-11.96%
UTI Nifty Private Bank Index Fund Regular Growth	37.07	20.86%	213,967	15,398	7.75%	198,569	7.27%	185,111	-3.46%
Invesco India Arbitrage Fund Growth	456.97	2.36%	2,637,800	1,574,650	148.11%	1,063,150	94.86%	545,600	62.36%
Invesco India Balanced Advantage Fund Growth	58.18	6.33%	335,806	41,089	13.94%	294,717	11.01%	265,497	0%
JM Tax Gain Fund - Growth	9.38	5.60%	54,131	0	0%	54,131	11.31%	48,631	-11.79%
Invesco India Financial Services Fund Growth	216.82	19.81%	1,251,578	131,127	11.70%	1,120,451	3.87%	1,078,690	18.58%
JM Flexicap Fund Growth	302.39	6.17%	1,745,500	-150,000	-7.91%	1,895,500	8.59%	1,745,500	-13.95%
UTI Multi Asset Allocation Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	37,950	-42.02%
Invesco India largecap Fund Growth	121.13	9.85%	699,213	0	0%	699,213	6.36%	657,376	0%
Nippon India Arbitrage Fund Growth	146.45	1.01%	845,350	559,350	195.58%	286,000	2500%	11,000	-99.46%
LIC MF Equity Savings Growth	0.19	1.01%	1,068	-959	-47.31%	2,027	0%	2,027	-14.18%
360 ONE Focused Fund Regular Growth	623.08	9.81%	3,596,603	0	0%	3,596,603	-4.33%	3,759,451	0%
Quantum Value Fund Fund Regular Plan Growth Option	94.47	8.75%	545,317	0	0%	545,317	0%	545,317	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	17.49	8.73%	100,959	0	0%	100,959	2.62%	98,382	0%
Invesco India Aggressive Hybrid FundRegular Growth	29.40	5.16%	169,697	36,463	27.37%	133,234	39.69%	95,379	47.11%
Invesco India Equity Savings Fund Regular Growth	15.53	3.95%	89,635	0	0%	89,635	0%	89,635	0%
Quantum India ESG Equity Fund Regular Growth	3.13	3.62%	18,055	0	0%	18,055	0%	18,055	-7.78%
Invesco India Nifty 50 ETF	10.98	13.27%	63,394	206	0.33%	63,188	0%	63,188	0.20%
Quantum Nifty 50 ETF	7.93	13.28%	45,753	1,290	2.90%	44,463	2.53%	43,365	1.04%
Invesco India Focused Fund Regular Growth	299.51	9.41%	1,728,891	0	0%	1,728,891	2.10%	1,693,290	2.85%
Invesco India ESG Equity Fund Regular Growth	45.27	10.38%	261,342	0	0%	261,342	0%	261,342	5.43%
360 ONE Quant Fund Regular Growth	6.48	1.14%	37,430	638	1.73%	36,792	2.80%	35,789	6.28%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	9.68	13.22%	55,886	869	1.58%	55,017	1.93%	53,974	2.43%
UTI Balanced Advantage Fund Regular Growth	229.04	8.20%	1,322,078	40,302	3.14%	1,281,776	0%	1,281,776	0%
360 ONE Balanced Hybrid Fund Regular Growth	21.24	2.60%	122,626	0	0%	122,626	0%	122,626	0%
Quantum Small Cap Fund Regular Growth	2.56	2.61%	14,785	608	4.29%	14,177	0%	14,177	8.91%
Quantum Multi Asset Allocation Fund Regular Growth	1.14	3.68%	6,609	0	0%	6,609	16.23%	5,686	0%
Helios Financial Services Fund Regular Growth	30.35	22.29%	175,194	0	0%	175,194	8.09%	162,087	16.76%
Taurus Flexi Cap Fund - Growth	30.90	9.63%	178,482	0	0%	178,482	-11.79%	202,336	-3.41%
Taurus ELSS Tax Saver Fund-Growth Option	7.16	9.92%	41,375	0	0%	41,375	0%	41,375	-7.49%
Taurus Largecap Equity Fund - Growth	3.73	8.47%	21,562	0	0%	21,562	-20.10%	26,985	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	122.23	13.28%	705,527	11,209	1.61%	694,318	2.09%	680,137	-0.17%
Aditya Birla Sun Life Dividend Yield Fund Growth	21.64	1.62%	124,893	0	0%	124,893	0%	124,893	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	29.34	2.14%	169,353	0	0%	144,353	17.02%	123,353	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	678.32	4.98%	3,915,495	0	0%	3,915,495	0%	3,915,495	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	936.22	4.66%	5,404,179	372,810	7.41%	5,031,369	0%	5,031,369	0%
Aditya Birla Sun Life Focused Fund Growth	379.93	5.47%	2,193,113	0	0%	2,193,113	4.78%	2,093,113	0%
Aditya Birla Sun Life Infrastructure Growth	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Fund - Growth Option	0.12	1.53%	702	0	0%	702	0%	702	0%
Bandhan Focused Fund - Regular Plan - Growth	118.04	7.40%	681,364	0	0%	681,364	-25.34%	912,664	0%
Bandhan Large Cap Fund Growth	156.57	9.58%	903,785	0	0%	903,785	0%	903,785	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	162.07	2.06%	935,550	458,700	96.19%	476,850	50.52%	316,800	136.07%
Bandhan Value Fund Regular Plan Growth	710.28	7.90%	4,100,000	0	0%	4,100,000	20.59%	3,400,000	3.03%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	493.73	7.92%	2,850,000	150,000	5.56%	2,700,000	0%	2,700,000	8%
Aditya Birla Sun Life Arbitrage Fund Growth	264.50	1.85%	1,526,800	36,300	2.44%	1,490,500	337.80%	340,450	-67.07%
Axis Large Cap Fund Growth	3,033.46	9.94%	17,510,150	-359,943	-2.01%	17,870,093	1.25%	17,650,093	-1.55%
Axis ELSS Tax Saver Fund Growth	2,541.57	7.90%	14,670,802	0	0%	14,670,802	1.39%	14,469,106	1.13%
Bandhan Conservative Hybrid Fund Regular Plan Growth	0.83	0.74%	4,818	0	0%	4,818	0%	4,818	0%
Bandhan Nifty 50 Index Fund Growth	213.47	13.31%	1,232,214	33,237	2.77%	1,198,977	1.46%	1,181,775	2.56%
Axis Conservative Hybrid Fund Growth	5.37	2.01%	30,974	0	0%	30,974	0%	30,974	0%
Taurus Nifty 50 Index Fund Growth Option	0.63	13.19%	3,662	195	5.62%	3,467	1.37%	3,420	1.66%
Taurus Banking & Financial Services Fund Growth Option	2.24	21.88%	12,948	0	0%	12,948	-0.05%	12,955	0%
Axis Focused Fund Growth	953.28	8.25%	5,502,629	0	0%	5,502,629	0%	5,502,629	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	578.09	19.20%	3,336,948	0	0%	3,336,948	0%	3,336,948	0%
Axis Arbitrage Regular Growth	130.92	2.26%	755,700	45,650	6.43%	710,050	106.23%	344,300	-24.03%
Axis Equity Savings Fund Regular Plan Growth	93.01	10.00%	536,861	0	0%	536,861	-0.31%	538,511	0%
Axis Children's Regular Lock in Growth	44.11	5.38%	254,620	0	0%	254,620	0%	254,620	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	20.64	2.75%	119,125	31,819	36.45%	87,306	27.64%	68,398	0%
Axis Flexi Cap Fund Regular Growth	809.46	7.28%	4,672,496	0	0%	4,672,496	0%	4,672,496	0%
Axis Aggresive Hybrid Fund Regular Growth	81.46	5.65%	470,197	0	0%	470,197	0%	470,197	0%
Shriram ELSS Tax Saver Fund Regular Growth	1.32	2.97%	7,600	7,600	100%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	52.08	5.45%	300,631	0	0%	300,631	0%	300,631	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	8.43	2.46%	48,656	-96,000	-66.36%	144,656	0%	144,656	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.57	2.27%	3,287	0	0%	2,787	0%	2,787	0%
Axis NIFTY 50 ETF	85.50	13.29%	493,520	5,152	1.05%	488,368	1.22%	482,498	0.69%
Axis Nifty 100 Index Fund Regular Growth	175.08	11.01%	1,010,607	14,119	1.42%	996,488	1.40%	982,769	1.24%
Axis Retirement Fund - Aggressive Plan Regular Growth	41.69	5.46%	240,631	0	0%	240,631	0%	240,631	0%
Axis Retirement Fund - Conservative Plan Regular Growth	1.07	1.76%	6,148	0	0%	6,148	0%	6,148	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	17.94	5.81%	103,545	0	0%	103,545	0%	103,545	0%
Axis ESG Equity Fund Regular Growth	105.28	9.05%	607,724	0	0%	607,724	0%	607,724	10.95%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	5.47	5.31%	31,559	0	0%	31,559	0%	31,559	-3.29%
Aditya Birla Sun Life Nifty Bank ETF	670.14	28.89%	3,868,273	38,441	1.00%	3,829,832	-7.94%	4,160,296	-5.60%
Aditya Birla Sun Life Nifty 50 ETF	380.26	13.28%	2,195,007	49,262	2.30%	2,145,745	7.37%	1,998,444	2.22%
Aditya Birla Sun Life S&P BSE Sensex ETF	47.18	15.41%	272,556	1,453	0.54%	271,103	0.38%	270,073	-0.63%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	18.48	2.72%	106,686	0	0%	106,686	0%	106,686	0%
Aditya Birla Sun Life ESG Fund Regular Growth	29.21	5.06%	168,612	0	0%	168,612	0%	168,612	0%
Bandhan BSE Sensex ETF	0.17	15.35%	982	2	0.20%	980	0%	980	-0.51%
Bandhan Nifty 50 ETF	3.32	13.26%	19,189	47	0.25%	19,142	0%	19,142	5.51%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	237.64	4.39%	1,371,766	0	0%	1,371,766	0%	1,371,766	27.99%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	6.99	2.07%	40,366	613	1.54%	39,753	2.13%	38,925	-8.54%
Axis Quant Fund Regular Growth	41.56	4.70%	239,875	0	0%	239,875	0%	239,875	13.61%
Axis Value Fund Regular Growth	55.70	7.50%	321,542	31,862	11.00%	289,680	8.59%	266,770	7.10%
NJ Balanced Advantage Fund Regular Growth	46.12	1.27%	266,200	181,500	214.29%	84,700	0%	84,700	36.28%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	56.48	3.56%	326,019	126,019	63.01%	200,000	0%	200,000	6.36%
Axis Nifty 50 Index Fund Regular Growth	78.37	13.29%	452,377	17,712	4.07%	434,665	5.00%	413,952	2.85%
Bandhan Nifty 100 Index Fund Regular Growth	16.37	11.02%	94,505	3,305	3.62%	91,200	2.46%	89,007	2.12%
NJ Arbitrage Fund Regular Growth	19.91	6.61%	114,950	1,650	1.46%	113,300	-15.23%	133,650	0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	47.21	3.52%	272,540	5,696	2.13%	266,844	1.89%	261,895	-5.77%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	127.16	3.55%	733,994	0	0%	733,994	0%	733,994	0%
Axis BSE Sensex ETF	18.24	15.41%	105,371	232	0.22%	105,139	0.11%	105,027	-0.53%
Bandhan Financial Services Fund Regular Growth	180.20	19.99%	1,040,149	157,893	17.90%	882,256	7.11%	823,659	3.33%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	5.38	3.25%	31,044	0	0%	31,044	0%	31,044	0%
Bandhan Multi Asset Allocation Fund Regular Growth	77.87	4.42%	449,505	0	0%	449,505	0%	449,505	14.09%
Axis BSE Sensex Index Fund Regular Growth	6.72	15.42%	38,795	58	0.15%	38,737	2.08%	37,948	-1.00%
Axis Nifty Bank Index Fund Regular Growth	35.26	28.95%	203,537	1,833	0.91%	201,704	3.82%	194,275	-5.86%
Aditya Birla Sun Life Quant Fund Regular Growth	96.25	4.33%	555,597	0	0%	555,597	1.03%	549,939	100%
Axis Nifty 500 Index Fund Regular Growth	16.46	8.06%	95,002	2,477	2.68%	92,525	1.38%	91,266	-1.90%
Bandhan Nifty Bank Index Fund Regular Growth	4.10	29.01%	23,686	495	2.13%	23,191	4.46%	22,200	1.93%
Invesco India Multi Asset Allocation Fund Regular Growth	16.63	5.10%	96,017	0	0%	96,017	43.94%	66,704	100%
Aditya Birla Sun Life Balanced Advantage Fund Growth	269.59	3.86%	1,556,159	116,694	8.11%	1,439,465	0.58%	1,431,229	-25.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	47.67	7.30%	275,172	0	0%	275,172	28.51%	214,122	0%
Axis Balanced Advantage Fund Regular Growth	167.28	6.37%	965,622	88,550	10.10%	877,072	0%	877,072	0%
Franklin India Pension Plan Growth	19.06	3.87%	110,000	0	0%	110,000	5.77%	104,000	-5.88%
SBI Conservative Hybrid Fund Regular Growth	45.04	0.47%	260,000	0	0%	260,000	0%	260,000	0%
HDFC BSE Sensex Index Fund	1,145.31	15.44%	6,616,109	69,756	1.07%	6,546,353	1.49%	6,450,511	0.66%
HDFC Nifty 50 Index Fund	2,340.67	13.30%	13,511,112	273,184	2.06%	13,237,928	1.25%	13,074,603	1.37%
HDFC Flexi Cap Fund Growth	6,236.64	9.73%	36,000,000	0	0%	36,000,000	0%	36,000,000	0%
HDFC ELSS TaxSaver Growth	1,524.51	10.39%	8,800,000	0	0%	8,800,000	0%	8,800,000	0%
HDFC Large Cap Fund Growth	3,486.68	10.28%	20,126,319	0	0%	20,126,319	0%	20,126,319	0%
HDFC Hybrid Debt Fund Growth	60.63	1.87%	350,000	0	0%	350,000	0%	350,000	0%
SBI Nifty Index Fund Regular Growth	1,119.27	13.31%	6,460,796	159,811	2.54%	6,300,985	1.79%	6,190,301	1.83%
HDFC Focused Fund Growth	1,503.97	9.69%	8,681,407	481,407	5.87%	8,200,000	0%	8,200,000	0%
SBI Focused Equity Fund Growth	2,425.36	7.37%	14,000,000	5,000,000	55.56%	9,000,000	0%	9,000,000	0%
SBI Magnum Midcap Fund Regular Growth	363.80	1.88%	2,100,001	0	0%	2,100,001	0%	2,100,001	0%
HDFC Hybrid Equity Fund Growth	1,635.39	7.39%	9,440,000	0	0%	9,440,000	0%	9,440,000	0%
SBI Contra Fund Regular Growth	3,070.61	7.76%	17,724,629	5,001,500	39.31%	12,723,129	0%	12,723,129	0%
SBI Flexicap Fund Regular Growth	879.25	4.39%	5,075,354	0	0%	5,075,354	0%	5,075,354	0%
Franklin India Smaller Companies Fund Growth	179.50	1.59%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
SBI Multi Asset Allocation Fund Regular Growth	159.55	2.24%	921,000	0	0%	921,000	27.74%	721,000	0%
SBI Bluechip Fund Regular Growth	4,790.95	10.38%	27,655,000	0	0%	27,655,000	0%	27,655,000	0%
Templeton India Equity Income Fund Growth	98.75	4.49%	570,000	0	0%	570,000	0%	570,000	0%
UTI Arbitrage Fund Regular Plan Growth	100.33	1.56%	579,150	70,950	13.96%	508,200	670%	66,000	-9.77%
Franklin India Focused Equity Fund Growth	1,178.03	10.80%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
SBI Infrastructure Fund Regular Growth	148.99	3.44%	860,000	0	0%	860,000	0%	860,000	0%
HDFC Infrastructure Fund Growth	121.27	5.76%	700,000	0	0%	700,000	0%	700,000	0%
SBI Long Term Advantage Fund Series I Regular Growth	-	-%	-	-	-%	0	-100%	18,950	0%
SBI Long Term Advantage Fund Series II Regular Growth	2.79	8.16%	16,094	0	0%	16,094	0%	16,094	0%
PGIM India Flexi Cap Fund Regular Growth	498.46	8.91%	2,877,253	0	0%	2,877,253	3.54%	2,778,883	0%
SBI Banking & Financial Services Regular Growth	1,752.27	27.06%	10,114,715	5,100,000	101.70%	5,014,715	0%	5,014,715	-8.23%
PGIM India ELSS Tax Saver Fund Regular Growth	61.59	8.82%	355,514	0	0%	355,514	6.76%	333,014	7.14%
SBI Long Term Advantage Fund Series III Regular Plan Growth	4.85	7.62%	28,000	0	0%	28,000	0%	28,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	519.72	9.33%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	103.94	7.00%	600,000	0	0%	600,000	0%	600,000	0%
PGIM India Large Cap Fund Growth	54.42	10.24%	314,130	0	0%	314,130	0%	314,130	0%
PGIM India Equity Savings Fund Growth Option	6.39	9.34%	36,889	0	0%	36,889	0%	36,889	-19.01%
PGIM India Aggresive Hybrid Equity Fund Growth Option	15.47	7.83%	89,287	0	0%	89,287	3.55%	86,227	0%
HDFC Housing Opportunities Fund Regular Growth	122.07	10.47%	704,644	0	0%	704,644	0%	704,644	0%
SBI Equity Minimum Variance Fund Regular Growth	2.12	1.07%	12,255	87	0.71%	12,168	-12.98%	13,983	-0.96%
SBI S&P BSE Sensex ETF	15,799.56	15.41%	91,268,879	-1,638,004	-1.76%	92,906,883	-2.58%	95,366,019	-3.58%
SBI Nifty Bank ETF	1,129.13	28.90%	6,517,705	10,034	0.15%	6,507,671	-9.05%	7,155,350	-1.82%
SBI S&P BSE 100 ETF	0.90	10.70%	5,208	15	0.29%	5,193	0.02%	5,192	-1.10%
HDFC Nifty 50 ETF	517.14	13.27%	2,985,089	43,956	1.49%	2,941,133	2.27%	2,875,963	2.16%
HDFC BSE Sensex ETF - Growth	66.99	15.41%	386,982	3,225	0.84%	383,757	0.62%	381,399	-0.07%
SBI Nifty 50 ETF	23,484.54	13.28%	135,560,738	-907,613	-0.67%	136,468,351	-1.26%	138,208,798	-1.13%
HDFC Nifty Bank ETF - Growth	692.98	28.90%	4,000,139	-122,492	-2.97%	4,122,631	1.75%	4,051,588	-9.21%
SBI Nifty Private Bank ETF	33.15	20.71%	191,356	681	0.36%	190,675	0.73%	189,286	-7.45%
Axis NIFTY Bank ETF	81.77	28.90%	471,997	4,088	0.87%	467,909	-10.57%	523,202	32.82%
HDFC Dividend Yield Fund Regular Growth	352.72	6.40%	2,036,000	0	0%	2,036,000	0%	2,036,000	0%
PGIM India Balanced Advantage Fund Regular Growth	64.56	6.98%	372,679	0	0%	372,679	0%	372,679	12.88%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	229.70	9.21%	1,325,880	0	0%	1,325,880	0%	1,325,880	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	9.09	3.45%	52,460	0	0%	52,460	0%	52,460	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	2.90	1.69%	16,741	0	0%	16,741	0%	16,741	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	103.71	7.43%	598,648	0	0%	598,648	0%	598,648	0%
HDFC Banking & Financial Services Fund Regular Growth	773.52	22.24%	4,465,000	0	0%	4,465,000	0%	4,465,000	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	27.36	2.07%	157,958	2,080	1.33%	155,878	1.27%	153,917	-11.41%
HDFC Multi Cap Fund Regular Growth	615.89	4.20%	3,555,151	0	0%	3,555,151	0%	3,555,151	-5.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.30	1.09%	19,026	462	2.49%	18,564	1.30%	18,326	-9.59%
HDFC Nifty 100 Index Fund Regular Growth	31.30	11.04%	180,655	10,229	6.00%	170,426	3.70%	164,345	2.69%
WhiteOak Capital Flexi Cap Fund Regular Growth	280.22	7.00%	1,617,506	24,652	1.55%	1,592,854	3.36%	1,541,065	45.41%
HDFC Nifty 100 ETF	2.80	11.01%	16,147	916	6.01%	15,231	9.45%	13,916	3.07%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	19.18	6.44%	110,723	6,250	5.98%	104,473	13.09%	92,384	0%
HDFC NIFTY100 Quality 30 ETF	0.84	5.39%	4,855	104	2.19%	4,751	1.78%	4,668	-2.63%
HDFC NIFTY100 Low Volatility 30 ETF	0.51	3.54%	2,936	12	0.41%	2,924	0.07%	2,922	-1.08%
HDFC Nifty Private Bank ETF	62.88	20.71%	362,980	-468	-0.13%	363,448	0.55%	361,462	-7.72%
WhiteOak Capital Large Cap Fund Regular Growth	63.43	9.25%	366,150	14,096	4.00%	352,054	9.57%	321,300	21.52%
WhiteOak Capital Balanced Advantage Fund Regular Growth	78.86	6.08%	455,233	80,918	21.62%	374,315	5.67%	354,229	5.41%
HDFC BSE 500 ETF	1.18	8.09%	6,813	10	0.15%	6,803	9.97%	6,186	-0.29%
SBI Dividend Yield Fund Regular Growth	795.93	9.45%	4,594,400	0	0%	4,594,400	0%	4,594,400	0%
HDFC BSE 500 Index Fund Regular Growth	15.40	8.12%	88,950	-750	-0.84%	89,700	6.78%	84,003	4.72%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	64.78	4.50%	373,939	63,213	20.34%	310,726	27.32%	244,055	5.39%
SBI BSE Sensex Index Fund Regular Growth	36.77	15.42%	212,385	6,570	3.19%	205,815	2.19%	201,407	1.66%
WhiteOak Capital Multi Cap Fund Regular Growth	65.67	4.63%	379,041	21,704	6.07%	357,337	10.68%	322,856	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	6.04	3.92%	34,866	928	2.73%	33,938	2.84%	33,002	6.99%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	81.42	5.82%	469,977	13,021	2.85%	456,956	0%	456,956	0%
SBI Nifty50 Equal Weight Index Fund Regular Growth	19.71	2.07%	113,792	-2,560	-2.20%	116,352	-0.22%	116,607	-11.62%
PGIM India Large and Mid Cap Fund Regular Growth	40.73	7.12%	235,121	0	0%	235,121	0%	235,121	26.77%
PGIM India Retirement Fund Regular Growth	4.20	6.34%	24,251	0	0%	24,251	0%	24,251	15.57%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	41.77	13.28%	241,130	3,696	1.56%	237,434	-11.49%	268,262	31.87%
WhiteOak Capital Special Opportunities Fund Regular Growth	18.18	2.60%	104,926	16,929	19.24%	87,997	3860.26%	2,222	0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth	11.41	3.54%	65,882	-73	-0.11%	65,955	-0.74%	66,444	-9.86%
SBI Nifty50 Equal Weight ETF	0.50	2.07%	2,873	309	12.05%	2,564	0.08%	2,562	-8.01%
PGIM India Multi Cap Fund Regular Growth	16.44	5.12%	94,875	0	0%	94,875	26.71%	74,875	0%
WhiteOak Capital Arbitrage Fund Regular Growth	3.05	1.08%	17,600	10,450	146.15%	7,150	160%	2,750	0%
SBI Nifty 500 Index Fund Regular Growth	60.48	8.05%	349,126	2,369	0.68%	346,757	1.14%	342,861	-0.32%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	24.08	5.73%	139,004	302	0.22%	138,702	2.22%	135,689	1.91%
SBI Quant Fund Regular Growth	132.37	3.92%	764,105	65,349	9.35%	698,756	-0.10%	699,449	100%
DSP Large & Mid Cap Fund Growth	631.94	5.02%	3,647,782	0	0%	3,647,782	-5.26%	3,850,151	-18.02%
HDFC Balanced Advantage Fund Growth	5,160.40	5.71%	29,787,551	-4,127,200	-12.17%	33,914,751	0%	33,914,751	0%
Sundaram Nifty 100 Equal Wgt Gr	0.99	1.07%	5,695	233	4.27%	5,462	-9.37%	6,027	1.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	111.57	9.20%	644,000	0	0%	644,000	7.69%	598,000	0%
ICICI Prudential Large & Mid Cap Fund Growth	477.31	2.68%	2,755,200	0	0%	2,755,200	-2.47%	2,825,000	0%
ICICI Prudential ELSS Tax Saver Fund Growth	1,064.96	8.36%	6,147,320	0	0%	6,147,320	3.40%	5,945,051	-0.76%
ICICI Prudential Equity & Debt Fund Growth	2,642.79	6.86%	15,255,052	500,000	3.39%	14,755,052	15.49%	12,775,772	0%
Franklin India NSE Nifty 50 Index Fund Growth	85.74	13.28%	494,900	6,300	1.29%	488,600	0.57%	485,834	-0.32%
Templeton India Value Fund Growth	164.58	8.32%	950,000	0	0%	950,000	0%	950,000	0%
Franklin India Bluechip Fund Growth	623.61	8.99%	3,599,682	0	0%	3,599,682	17.24%	3,070,382	0%
Franklin India Debt Hybrid Fund Growth	4.85	2.49%	28,000	0	0%	35,000	48.94%	26,000	-16.13%
Tata Aggressive Hybrid Fund Regular Growth	346.48	9.28%	2,000,000	0	0%	2,000,000	5.26%	1,900,000	15.15%
ICICI Prudential Multicap Fund Growth	600.35	4.65%	3,465,411	134,583	4.04%	3,330,828	8.15%	3,079,864	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	1,525.84	13.29%	8,807,641	136,894	1.58%	8,670,747	1.92%	8,506,998	2.01%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	505.41	9.81%	2,917,400	0	0%	2,917,400	0%	2,917,400	0%
Tata Nifty 50 Index Fund Regular Plan	139.29	13.29%	804,039	4,583	0.57%	799,456	3.19%	774,768	2.46%
Tata BSE Sensex Index Fund Regular Plan	53.05	15.41%	306,448	3,104	1.02%	303,344	0.84%	300,812	-0.46%
DSP Large Cap Fund Regular Plan Growth	435.76	9.64%	2,515,326	68,972	2.82%	2,446,354	0%	2,446,354	0%
Tata Large & Mid Cap Fund Regular Growth	773.83	10.43%	4,466,799	0	0%	4,466,799	0%	4,466,799	0%
ICICI Prudential Regular Savings Fund Growth	21.69	0.70%	125,182	0	0%	125,182	0%	125,182	0%
Sundaram Aggressive Hybrid Fund Growth	225.34	4.30%	1,300,750	0	0%	1,300,750	0%	1,300,750	0%
Tata Value Fund Regular Growth	774.90	10.38%	4,473,000	0	0%	4,473,000	0%	4,473,000	12.95%
DSP Regular Saving Fund Regular Plan Growth	4.83	2.98%	27,902	0	0%	27,902	0%	30,613	0%
HDFC Equity Savings Fund Growth	449.29	8.23%	2,593,450	0	0%	2,593,450	0%	2,593,450	0%
Franklin India Equity Advantage Fund Growth	142.21	4.56%	820,862	0	0%	820,862	38.27%	593,686	0%
Sundaram Diversified Equity Fund Growth	125.43	9.21%	724,000	0	0%	724,000	3.72%	698,000	0%
HDFC Multi - Asset Growth	223.76	5.83%	1,291,600	0	0%	1,291,600	0%	1,291,600	0%
ICICI Prudential Infrastructure Fund Growth	212.22	3.08%	1,225,000	0	0%	1,225,000	19.51%	1,025,000	0%
Sundaram Focused Fund Growth	95.28	9.46%	550,000	0	0%	550,000	0%	550,000	0%
ICICI Prudential Exports and Services Fund Growth	78.70	5.99%	454,310	47,800	11.76%	406,510	0%	406,510	0%
SBI Arbitrage Opportunities Fund Regular Growth	656.68	2.04%	3,790,600	389,400	11.45%	3,401,200	51.05%	2,251,700	-45.47%
DSP ELSS Tax Saver Fund Regular Plan Growth	1,276.67	8.52%	7,369,356	0	0%	7,369,356	-3.16%	7,610,106	-14.06%
Sundaram large and Mid Cap Fund Growth	336.09	5.73%	1,940,000	0	0%	1,940,000	0%	1,940,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	457.83	2.54%	2,642,750	224,400	9.28%	2,418,350	1048.04%	210,650	-78.64%
Franklin Asian Equity Fund Growth	9.05	3.77%	52,213	0	0%	52,213	0%	52,213	0%
ICICI Prudential Large Cap Fund Growth	6,005.46	9.98%	34,665,562	371,549	1.08%	34,294,013	5.38%	32,542,194	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	240.81	18.17%	1,390,056	7,660	0.55%	1,382,396	20.09%	1,151,101	4.35%
ICICI Prudential Banking and Financial Services Fund Growth	1,886.78	21.34%	10,891,127	0	0%	10,891,127	3.59%	10,513,451	0.57%
Bank of India Large & Mid Cap Equity Fund Regular Growth	28.15	8.59%	162,500	0	0%	162,500	0%	162,500	6.78%
Edelweiss ELSS Tax saver Growth	25.17	7.14%	145,279	0	0%	145,279	6.68%	136,182	2.48%
Bank of India ELSS Tax Saver Fund Regular Growth	61.50	5.20%	355,000	0	0%	355,000	-19.32%	440,000	0%
Bank of India Conservative Hybrid Fund Regular Growth	0.38	0.60%	2,200	0	0%	2,200	-29.03%	3,100	0%
ICICI Prudential Focused Equity Fund Growth	778.87	8.17%	4,495,904	65,050	1.47%	4,430,854	8.45%	4,085,681	0%
Sundaram Conservative Hybrid Fund Growth	0.74	2.76%	4,250	0	0%	4,250	0%	4,250	0%
DSP Focused Fund Growth	117.40	5.20%	677,687	0	0%	677,687	0%	677,687	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	9.92	1.37%	57,242	0	0%	57,242	0%	57,242	0%
HSBC Equity Savings Growth	14.39	2.32%	83,050	25,300	43.81%	57,750	66.67%	34,650	-69.57%
Tata Retirement Savings Progressive Fund Growth	130.62	7.24%	754,000	0	0%	754,000	0%	754,000	0%
Tata Retirement Savings Moderate Fund Growth	119.10	6.24%	687,500	0	0%	687,500	0%	687,500	0%
Tata Retirement Savings Conservative Fund Growth	3.59	2.13%	20,750	0	0%	20,750	0%	20,750	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	48.07	22.83%	277,450	12,000	4.52%	265,450	0%	265,450	5.99%
HSBC Value Growth	527.88	4.56%	3,047,100	355,800	13.22%	2,691,300	0%	2,691,300	0%
HSBC Aggressive Hybrid Fund Growth	125.44	2.64%	724,100	0	0%	724,100	0%	724,100	323.95%
HSBC Balanced Advantage Fund Growth	60.63	4.23%	350,000	150,000	75%	200,000	0%	200,000	0%
Bank of India Balanced Advantage Regular Growth	8.49	6.78%	49,000	0	0%	49,000	-13.26%	56,491	0%
ICICI Prudential Dividend Yield Equity Fund Growth	385.05	8.42%	2,222,624	0	0%	2,222,624	0%	2,222,624	0%
HSBC Business Cycles Regular Growth	42.76	5.00%	246,800	53,500	27.68%	193,300	0%	193,300	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	0	-%	0	-10,200	-100%	10,200	0%	10,200	0%
Edelweiss Flexi Cap Fund Regular Growth	177.80	8.05%	1,026,347	624	0.06%	1,025,723	1.31%	1,012,427	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	1.15	10.05%	6,661	0	0%	6,661	0%	6,661	-4.05%
Tata Banking & Financial Services Fund Regular Growth	554.37	24.26%	3,200,000	0	0%	3,200,000	1.59%	3,150,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	3.79	2.45%	21,900	0	0%	21,900	0%	21,900	0%
Tata Children’s Fund [Upto 3 years]	27.72	8.60%	160,000	0	0%	160,000	0%	160,000	0%
Baroda BNP Paribas Focused Regular Growth	56.30	9.71%	325,000	0	0%	325,000	0%	325,000	30%
ICICI Prudential BSE Sensex Index Fund Growth	258.66	15.42%	1,494,188	23,789	1.62%	1,470,399	2.03%	1,441,089	0.63%
DSP Nifty 50 Equal Weight Index Fund Growth	37.86	2.07%	218,526	1,583	0.73%	216,943	2.14%	212,396	-10.20%
Tata Flexi Cap Fund Regular Growth	268.52	9.82%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
Sundaram Services Regular Growth	255.61	7.20%	1,475,459	0	0%	1,475,459	29.53%	1,139,114	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	271.67	7.09%	1,568,150	0	0%	1,568,150	1.17%	1,550,000	0%
Tata Arbitrage Fund Regular Growth	213.34	1.68%	1,231,450	47,850	4.04%	1,183,600	856.44%	123,750	12.50%
Tata Nifty 50 ETF	83.96	13.27%	484,660	1,551	0.32%	483,109	0.35%	481,408	0%
DSP Nifty 50 Index Fund Regular Growth	83.75	13.27%	483,427	7,972	1.68%	475,455	2.80%	462,501	0.73%
ICICI Prudential BSE 500 ETF	25.76	8.10%	148,822	279	0.19%	148,543	2.38%	145,093	0.93%
ICICI Prudential Nifty 100 Low Vol 30 ETF	116.88	3.53%	674,661	11,966	1.81%	662,695	1.38%	653,668	-7.08%
Mirae Asset Nifty 50 ETF	528.95	13.28%	3,053,263	123,193	4.20%	2,930,070	3.20%	2,839,246	2.55%
DSP Quant Fund Regular Growth	87.02	9.21%	502,331	0	0%	502,331	17.43%	427,774	-0.93%
ICICI Prudential Nifty Bank ETF	729.09	28.90%	4,208,551	97,478	2.37%	4,111,073	-6.69%	4,406,040	-3.68%
Mirae Asset Focused Fund Regular Growth	736.11	10.36%	4,249,085	0	0%	4,249,085	0%	4,249,085	0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	298.84	7.37%	1,725,000	0	0%	1,725,000	0%	1,725,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	2,279.32	8.32%	13,157,000	0	0%	13,157,000	0%	13,157,000	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	161.36	28.92%	931,435	-21,677	-2.27%	953,112	-0.52%	958,070	-5.25%
Motilal Oswal Nifty 500 Fund Regular Growth	153.57	8.05%	886,463	15,061	1.73%	871,402	2.32%	851,683	1.28%
Tata Focused Fund Regular Growth	168.39	10.30%	972,000	-45,000	-4.42%	1,017,000	0%	1,017,000	-3.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth	76.72	13.28%	442,875	11,751	2.73%	431,124	4.16%	413,894	0.84%
HSBC Nifty 50 Index Fund Regular Growth	37.30	13.27%	215,327	4,514	2.14%	210,813	2.31%	206,049	0.83%
ICICI Prudential Nifty 50 ETF	3,054.97	13.28%	17,634,335	909,026	5.44%	16,725,309	5.66%	15,828,626	4.99%
ICICI Prudential Nifty Private Banks ETF	572.04	20.71%	3,301,981	-250,831	-7.06%	3,552,812	-1.77%	3,616,826	-6.09%
ICICI Prudential Nifty 100 ETF	11.37	11.01%	65,615	1,736	2.72%	63,879	3.91%	61,478	2.48%
ICICI Prudential BSE Sensex ETF	2,356.15	15.41%	13,610,682	818,137	6.40%	12,792,545	7.54%	11,895,567	4.39%
Tata Nifty Private Bank ETF	2.25	20.71%	12,981	0	0%	12,981	-5.58%	13,748	1.78%
Bank of India Flexi Cap Fund Regular Growth	90.95	5.09%	525,000	0	0%	525,000	-19.23%	650,000	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	95.28	7.16%	550,000	0	0%	550,000	4.76%	525,000	23.53%
ICICI Prudential ESG Fund Regular Growth	121.65	8.98%	702,229	0	0%	702,229	7.24%	654,797	0%
Sundaram Large Cap Fund Reg Gr	318.59	10.19%	1,839,000	0	0%	1,839,000	0%	1,839,000	0%
Mirae Asset ESG Sector Leaders ETF	11.81	10.48%	68,183	85	0.12%	68,098	0.02%	68,084	-5.10%
Mirae Asset Banking and Financial Services Fund Regular Growth	311.65	18.53%	1,798,932	0	0%	1,798,932	0%	1,798,932	0%
ICICI Prudential Business Cycle Fund Regular Growth	1,060.38	9.61%	6,120,866	34,275	0.56%	6,086,591	6.24%	5,729,107	0%
ICICI Prudential Flexicap Fund Regular Growth	725.31	4.85%	4,186,743	0	0%	4,186,743	0%	4,186,743	-10.67%
Tata Dividend Yield Fund Regular Growth	37.72	4.50%	217,748	0	0%	217,748	0%	217,748	0%
Bank of India Bluechip Fund Regular Growth	16.02	9.50%	92,500	0	0%	92,500	0%	92,500	0%
Mirae Asset Nifty Financial Services ETF	68.55	31.96%	395,670	-5,226	-1.30%	400,896	-14.72%	470,112	-6.88%
SBI Balanced Advantage Fund Regular Growth	1,937.11	5.95%	11,181,627	1,500,000	15.49%	9,681,627	0%	9,681,627	1.04%
Edelweiss Nifty 50 Index Fund Direct Growth	18.12	13.33%	104,571	8,062	8.35%	96,509	8.62%	88,847	7.81%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	23,852	2.15%	23,349	-11.10%
DSP Nifty 50 ETF	43.26	13.27%	249,709	22,855	10.07%	226,854	0.65%	225,394	-1.32%
ICICI Prudential Nifty Bank Index Fund Regular Growth	150.52	29.00%	868,879	20,448	2.41%	848,431	5.44%	804,651	-4.27%
ICICI Prudential Housing Opportunities Fund Regular Growth	186.28	8.35%	1,075,269	20,100	1.90%	1,055,169	24.11%	850,159	-1.82%
Motilal Oswal BSE Low Volatility ETF	3.09	4.00%	17,873	-1,251	-6.54%	19,124	0.35%	19,058	3.80%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	4.11	4.01%	23,717	352	1.51%	23,365	3.33%	22,611	3.36%
Motilal Oswal Nifty 50 ETF	6.19	13.27%	35,741	545	1.55%	35,196	1.27%	34,755	2.80%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	82.29	7.46%	475,000	0	0%	475,000	0%	475,000	18.75%
Tata Housing Opportunities Fund Regular Growth	46.53	9.78%	268,600	0	0%	268,600	0%	268,600	0%
Sundaram Flexi Cap Fund Regular Growth	172.55	9.41%	996,000	0	0%	996,000	6.41%	936,000	0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	1.99	2.07%	11,470	162	1.43%	11,308	2.87%	10,993	-6.80%
DSP Nifty Bank ETF	139.48	28.89%	805,145	18,264	2.32%	786,881	0.50%	782,957	-5.28%
Tata Multicap Fund Regular Growth	138.59	5.21%	800,000	100,000	14.29%	700,000	0%	700,000	16.67%
Bank of India Multi Cap Fund Regular Growth	42.35	6.09%	244,456	21,486	9.64%	222,970	0%	222,970	7.02%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.37	3.53%	7,911	35	0.44%	7,876	57.77%	4,992	-10.47%
Baroda BNP Paribas Value Fund Regular Growth	77.96	6.35%	450,000	0	0%	450,000	-25%	600,000	0%
Mirae Asset Nifty Bank ETF	61.51	28.90%	355,077	1,601	0.45%	353,476	5.85%	333,948	-6.23%
DSP BSE Sensex ETF	1.18	15.41%	6,821	184	2.77%	6,637	0.05%	6,634	-0.64%
DSP Nifty Private Bank ETF	59.81	20.71%	345,240	30,074	9.54%	315,166	16.64%	270,200	-7.19%
Bajaj Finserv Flexi Cap Fund Regular Growth	336.24	8.73%	1,940,899	0	0%	1,940,899	0%	1,940,899	-5.13%
DSP Multi Asset Allocation Fund Regular Growth	132.22	5.08%	763,230	0	0%	763,230	0%	763,230	0%
Mirae Asset BSE Sensex ETF	2.68	15.41%	15,495	1,363	9.64%	14,132	10.32%	12,810	4.78%
DSP Multicap Fund Regular Growth	96.13	5.37%	554,894	0	0%	554,894	0%	554,894	58.51%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	7.93	12.84%	45,759	-2,470	-5.12%	48,229	15.72%	41,677	-1.71%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	109.36	6.73%	631,285	0	0%	631,285	3.37%	610,704	-6.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	9.79	5.73%	56,486	2,071	3.81%	54,415	3.80%	52,424	5.72%
Bajaj Finserv Nifty Bank ETF	56.00	28.90%	323,272	17,421	5.70%	305,851	-46.68%	573,626	-5.33%
Tata Nifty Financial Services Index Fund Regular Growth	25.78	32.03%	148,810	1,792	1.22%	147,018	42.04%	103,505	23.28%
Bajaj Finserv Nifty 50 ETF	24.25	13.28%	139,973	547	0.39%	139,426	0%	139,426	-5.05%
Motilal Oswal Nifty 500 ETF	8.77	8.04%	50,624	3,811	8.14%	46,813	13.57%	41,219	-0.44%
DSP Nifty Bank Index Fund Regular Growth	12.55	28.87%	72,438	1,092	1.53%	71,346	2.47%	69,626	-6.06%
Baroda BNP Paribas NIFTY Bank ETF	1.07	28.24%	6,196	-954	-13.34%	7,150	-48.99%	14,016	-5.39%
Franklin India Multi Cap Fund Regular Growth	268.37	6.54%	1,549,110	766,003	97.82%	783,107	0%	783,107	-39.10%
Bajaj Finserv Large Cap Fund Regular Growth	95.22	7.45%	549,660	0	0%	549,660	3.81%	529,469	-17.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	2.34	5.82%	13,525	575	4.44%	12,950	17.47%	11,024	3.69%
DSP Nifty Top 10 Equal Weight ETF	42.77	10.37%	246,858	49,419	25.03%	197,439	33.21%	148,215	2.55%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth	143.94	10.40%	830,872	78,464	10.43%	752,408	11.25%	676,299	10.03%
Baroda BNP Paribas Dividend Yield Fund Regular Growth	51.97	5.78%	300,000	0	0%	300,000	-16.67%	360,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.78	5.73%	4,525	403	9.78%	4,122	8.05%	3,815	10.64%
Mirae Asset Nifty 50 Index Fund Regular Growth	2.73	13.40%	15,754	2,983	23.36%	12,771	34.08%	9,525	11.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth	1.32	7.91%	7,602	648	9.32%	6,954	17.17%	5,935	100%
Edelweiss Large Cap Fund Growth	75.18	7.10%	433,985	0	0%	433,985	0%	433,985	0.52%
Groww Value Fund Regular Growth	4.05	9.29%	23,381	0	0%	23,381	0%	23,381	28.45%
Groww Aggressive Hybrid Fund Regular Growth	3.50	8.26%	20,209	0	0%	20,209	0%	20,209	29.72%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	7.88	5.51%	45,511	2,203	5.09%	43,308	7.19%	40,402	0.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	12.54	5.76%	72,413	1,855	2.63%	70,558	4.51%	67,511	6.15%
Edelweiss Focused Fund Regular Growth	73.21	8.74%	422,582	23,705	5.94%	398,877	3.46%	385,543	0%
Groww Banking & Financial Services Fund Regular Growth	8.23	18.49%	47,502	0	0%	47,502	0%	47,502	0%
Edelweiss Business Cycle Fund Regular Growth	42.26	2.68%	243,944	0	0%	243,944	8.97%	223,869	100%
Edelweiss Nifty Bank ETF	2.65	28.87%	15,305	-80	-0.52%	15,385	1.05%	15,225	-15.56%
Tata India Innovation Fund Regular Growth	45.56	2.94%	263,000	0	0%	263,000	23.47%	213,000	0%
Kotak Arbitrage Fund Growth	1,525.75	2.59%	8,807,150	-25,300	-0.29%	8,832,450	176.45%	3,194,950	78.52%
Kotak Debt Hybrid Growth	34.65	1.16%	200,000	26,000	14.94%	50,000	0%	50,000	0%
Groww Large Cap Fund Regular Plan Growth	10.62	9.50%	61,275	0	0%	61,275	59.37%	38,449	169.93%
Parag Parikh Flexi Cap Regular Growth	7,416.94	8.43%	42,813,069	0	0%	42,813,069	7.88%	39,684,109	0%
Edelweiss Arbitrage Fund Regular Growth	197.90	1.45%	1,142,350	-199,100	-14.84%	1,341,450	155.93%	524,150	-49.31%
HSBC Arbitrage Fund Regular Growth	60.03	2.67%	346,500	160,050	85.84%	186,450	79.37%	462,000	-28.57%
Edelweiss Equity Savings Fund Regular Growth	12.98	2.28%	74,934	20,993	38.92%	53,941	18.68%	45,449	4.93%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	222.51	7.10%	1,284,400	199,000	18.33%	1,085,400	0%	1,085,400	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	377.19	8.42%	2,177,294	0	0%	2,177,294	4.00%	2,093,505	0%
ITI ELSS Tax Saver Fund Regular Growth	24.11	7.02%	139,150	0	0%	139,150	-13.82%	161,460	0%
ITI Multi Cap Fund Regular Growth	52.11	5.10%	300,807	0	0%	300,807	0%	300,807	0%
ITI Balanced Advantage Fund Regular Growth	26.72	7.28%	154,236	0	0%	154,236	0%	154,236	0%
Kotak Nifty 50 ETF	346.63	13.27%	2,000,843	66,572	3.44%	1,934,271	2.15%	1,893,481	4.76%
Kotak BSE Sensex ETF	3.99	15.42%	23,023	80	0.35%	22,943	1.56%	22,590	0.92%
Kotak ESG Opportunities Fund Regular Growth	69.12	8.60%	399,000	0	0%	399,000	0%	399,000	0%
ITI Large Cap Fund Regular Growth	32.69	7.56%	188,693	31,219	19.82%	157,474	0%	157,474	0%
Kotak Nifty Bank ETF	1,299.99	28.89%	7,503,973	-526,921	-6.56%	8,030,894	-1.87%	8,183,960	-6.08%
ITI Value Fund Regular Growth	11.89	4.30%	68,639	0	0%	68,639	-23.73%	89,992	0%
Kotak Nifty 50 Index Fund Regular Growth	97.55	13.30%	563,072	27,042	5.04%	536,030	-6.46%	573,061	5.92%
ITI Banking and Financial Services Fund Regular Growth	65.79	25.32%	379,734	-3,300	-0.86%	383,034	25.37%	305,534	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.34	3.53%	30,799	502	1.66%	30,297	3.62%	29,238	-6.56%
Kotak Business Cycle Fund Regular Growth	72.76	3.13%	420,000	0	0%	420,000	0%	420,000	0%
ITI Flexi Cap Fund Regular Growth	51.19	5.45%	295,486	0	0%	295,486	0%	295,486	0%
Kotak Banking & Financial Services Fund Regular Growth	190.62	18.92%	1,100,350	30,000	2.80%	1,070,350	0%	1,070,350	0%
ITI Focused Fund Regular Growth	27.73	6.30%	160,076	0	0%	160,076	-6.89%	171,922	0%
Kotak Quant Fund Regular Growth	20.24	2.86%	116,849	-18,709	-13.80%	135,558	-16.68%	162,687	1.49%
Groww Nifty Total Market Index Fund Regular Growth	19.25	7.78%	111,094	2,962	2.74%	108,132	3.83%	104,142	3.88%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	8.92	5.75%	51,477	2,586	5.29%	48,891	8.42%	45,093	9.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	42.03	5.74%	242,624	11,759	5.09%	230,865	6.44%	216,888	8.72%
Parag Parikh Arbitrage Fund Regular Growth	54.98	4.28%	317,350	245,300	340.46%	72,050	100%	0	-100%
Zerodha Nifty 100 ETF	4.77	11.01%	27,525	2,786	11.26%	24,739	37.61%	17,977	5.17%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth	3.58	3.56%	20,683	1,795	9.50%	18,888	13.48%	16,645	0.14%
ITI Large & Mid Cap Fund Regular Growth	28.73	4.01%	165,813	0	0%	165,813	-22.11%	212,892	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	891.36	3.44%	5,145,250	1,296,350	33.68%	3,848,900	40.98%	2,730,200	-15.72%
Bank of India Business Cycle Fund Regular Growth	32.92	6.97%	190,000	0	0%	190,000	-14.67%	222,669	0%
Franklin India Prima Fund Growth	211.90	2.00%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund Growth	1,461.22	9.05%	8,434,642	0	0%	8,434,642	0%	8,434,642	0%
Franklin India ELSS Tax Saver Fund Growth	564.83	9.44%	3,260,417	0	0%	3,260,417	0%	3,260,417	0%
Franklin India Equity Hybrid Fund Growth	143.36	7.37%	827,500	27,500	3.44%	800,000	3.03%	776,500	0%
Sundaram Multi Cap Fund Growth	134.95	5.58%	778,994	0	0%	778,994	4.34%	746,575	0%
Sundaram Equity Savings Fund Growth	26.85	2.60%	155,000	0	0%	155,000	24.54%	124,463	0%
Tata Equity Savings Regular Growth	15.65	6.26%	90,316	5,900	6.99%	84,416	42.44%	59,266	0%
ICICI Prudential Value Fund Growth	3,933.35	8.53%	22,704,621	200,000	0.89%	22,504,621	1.12%	22,254,621	0%
Sundaram Dividend Yield Fund Growth	62.37	7.73%	360,000	16,000	4.65%	344,000	5.85%	325,000	0%
Franklin India Opportunities Fund Growth	300.62	5.45%	1,735,296	676,365	63.87%	1,058,931	0%	1,058,931	-32.08%
Sundaram Balanced Advantage Growth	83.74	5.84%	483,390	24,750	5.40%	458,640	0%	458,640	0%
Union Flexi Cap Fund Growth	161.98	8.12%	935,000	0	0%	935,000	0%	935,000	10%
Union ELSS Tax Saver Fund Growth	62.97	7.87%	363,500	0	0%	363,500	-7.74%	394,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	160.38	5.16%	925,758	29,700	3.31%	896,058	-19.44%	1,112,235	-13.66%
DSP Equity Savings Fund Regular Plan Growth	164.89	6.66%	951,781	0	0%	951,781	3.16%	922,631	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	1.24	0.56%	7,150	7,150	100%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	11.04	1.24%	63,743	63,743	100%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Regular Growth	31.73	2.77%	183,150	-47,300	-20.53%	230,450	516.18%	37,400	100%
Union Largecap Fund Regular Growth	40.74	10.16%	235,185	0	0%	235,185	0%	235,185	0%
DSP Arbitrage Fund Growth	120.91	1.95%	697,950	292,600	72.18%	405,350	72.60%	234,850	23.77%
Bank of India Arbitrage Fund Regular Growth	0	-%	0	-2,750	-100%	2,750	0%	2,750	100%
Kotak Balanced Advantage Fund Regular Growth	550.58	3.48%	3,178,129	0	0%	3,178,129	-24.60%	4,214,879	-11.92%
Union Value Fund Regular Growth	22.87	8.52%	132,000	0	0%	132,000	0%	132,000	0%
ICICI Prudential India Opportunities Fund Regular Growth	1,916.90	8.03%	11,064,969	-183,071	-1.63%	11,248,040	0%	11,248,040	0%
Union Arbitrage Fund Regular Growth	6.67	2.89%	38,500	15,400	66.67%	23,100	5%	22,000	37.93%
Franklin India Equity Savings Fund Regular Growth	26.19	4.07%	151,200	75,500	99.74%	75,700	-11.67%	85,700	0%
Union Focused Fund Regular Growth	30.84	8.48%	178,000	0	0%	178,000	-6.32%	190,000	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	562.40	5.45%	3,246,376	0	0%	3,246,376	0%	3,246,376	0%
Union Large & Midcap Fund Regular Growth	48.18	6.46%	278,098	0	0%	278,098	6.92%	260,098	0%
Mirae Asset Arbitrage Fund Regular Growth	20.39	0.69%	117,700	-420,750	-78.14%	538,450	162.47%	205,150	4.19%
DSP Value Fund Regular Plan Growth	59.55	6.79%	343,750	118,250	52.44%	225,500	-24.07%	297,000	0%
Union Aggressive Hybrid Fund Regular Growth	37.29	6.48%	215,271	0	0%	215,271	-10.96%	241,771	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	1.14	0.05%	6,600	-2,200	-25%	7,150	-23.53%	9,350	-32%
Mirae Asset Balanced Advantage Fund Regular Growth	86.87	5.12%	501,440	0	0%	501,440	12.70%	444,940	0%
Franklin India Balanced Advantage Fund Regular Growth	159.39	6.69%	920,050	33,000	3.72%	887,050	4.35%	850,050	2.04%
Union Retirement Fund Regular Growth	11.95	8.42%	69,000	0	0%	69,000	0%	69,000	0%
Union Multicap Fund Regular Growth	47.09	4.91%	271,837	14,549	5.65%	257,288	-23.78%	337,547	9.77%
Bajaj Finserv Arbitrage Fund Regular Growth	28.68	2.99%	165,550	75,350	83.54%	90,200	2242.86%	3,850	-95.68%
Bajaj Finserv Balanced Advantage Fund Regular Growth	113.68	9.53%	656,207	0	0%	656,207	0%	656,207	0%
Union Children's Fund Regular Growth	3.72	6.56%	21,472	1,353	6.72%	20,119	-11.05%	22,619	-8.12%
Sundaram Multi Asset Allocation Fund Regular Growth	110.69	4.66%	638,948	43,256	7.26%	595,692	6.25%	560,634	0%
Union Business Cycle Fund Regular Growth	41.27	8.04%	238,218	53,252	28.79%	184,966	-29.22%	261,340	3.13%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	13.82	0.84%	79,750	65,450	457.69%	14,300	-35%	22,000	-27.27%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth	87.30	8.14%	503,926	59,858	13.48%	444,068	0%	444,068	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	1.19	5.75%	6,896	315	4.79%	6,581	21.87%	5,400	4.87%
Mirae Asset Nifty Total Market Index Fund Regular Growth	2.47	7.77%	14,231	906	6.80%	13,325	4.14%	12,795	3.69%
Franklin India Arbitrage Fund Regular Growth	3.62	1.89%	20,900	12,650	153.33%	8,250	-60.53%	20,900	280%
ICICI Prudential Equity Minimum Variance Fund Regular Growth	319.69	9.86%	1,845,381	250,000	15.67%	1,595,381	57.38%	1,013,736	100%
ICICI Prudential Equity Savings Fund Growth	802.18	6.36%	4,630,458	0	0%	4,630,458	1.09%	4,580,458	0%
Navi ELSS Tax Saver Fund Regular Growth	1.21	2.30%	7,000	0	0%	7,000	-67.44%	21,500	0%
Union Balanced Advantage Fund Regular Growth	55.94	4.24%	322,892	0	0%	322,892	-7.35%	348,492	-7.18%
Navi Aggressive Hybrid Fund Regular Growth	2.92	2.64%	16,868	0	0%	16,868	0%	16,868	0%
Navi Flexi Cap Fund Regular Growth	5.80	2.56%	33,500	0	0%	33,500	0%	33,500	0%
Union Equity Savings Fund Regular Growth	4.22	3.22%	24,372	0	0%	24,372	-10.63%	27,272	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	10.33	13.30%	59,644	2,442	4.27%	57,202	5.97%	53,980	4.99%
Union Multi Asset Allocation Fund Regular Growth	32.31	4.09%	186,500	4,300	2.36%	182,200	-12.28%	207,700	-5.03%
Samco Arbitrage Fund Regular Growth	1.52	4.68%	8,800	0	0%	8,800	0%	8,800	0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.08	1.09%	452	86	23.50%	366	-26.95%	501	100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth	0.18	2.07%	1,031	-91	-8.11%	1,122	16.39%	964	100%
Navi Large & Mid Cap Fund Regular Plan Growth	7.64	2.77%	44,092	6,000	15.75%	38,092	-17.36%	46,092	0%
Navi Nifty 50 Index Fund Regular Growth	354.01	13.31%	2,043,493	109,888	5.68%	1,933,605	4.60%	1,848,596	2.50%
Navi Nifty Bank Index Fund Regular Growth	154.88	29.01%	893,998	46,338	5.47%	847,660	1.97%	831,312	-4.83%
Bandhan Equity Savings Fund Regular Plan Growth	8.95	3.40%	51,675	0	0%	51,675	0%	51,675	1.24%
Navi BSE Sensex Index Fund Regular Growth	2.27	15.14%	13,106	469	3.71%	12,637	3.79%	12,175	6.17%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	140.35	2.80%	810,161	0	0%	810,161	-29.86%	1,155,081	0%
Tata Large Cap Fund Growth	222.78	9.83%	1,285,950	0	0%	1,285,950	4.05%	1,235,950	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	2,945.08	4.30%	17,000,000	0	0%	17,000,000	0%	17,000,000	0%
ICICI Prudential Multi-Asset Fund Growth	1,837.61	3.52%	10,607,299	200,000	1.92%	10,407,299	4.02%	10,005,499	0%
HDFC Value Fund Growth	493.73	7.71%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	86.57	3.61%	499,736	0	0%	499,736	0%	499,736	0%
Nippon India Multi Cap Fund - Growth	2,304.17	6.52%	13,300,448	0	0%	13,300,448	0%	13,300,448	-5.00%
Kotak Contra Fund Growth	223.55	6.20%	1,290,432	427,000	49.45%	863,432	0%	863,432	0%
Aditya Birla Sun Life India GenNext Fund Growth	166.09	3.15%	958,750	0	0%	958,750	1.95%	940,442	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	384.94	5.60%	2,222,004	0	0%	2,222,004	0%	2,222,004	0%
Aditya Birla Sun Life Large Cap Fund Growth	2,198.39	8.36%	12,689,852	0	0%	12,689,852	0%	12,689,852	0%
Kotak Large & Midcap Fund Growth	1,472.54	6.44%	8,500,000	0	0%	8,500,000	0%	8,500,000	6.25%
Kotak ELSS Tax Saver-Scheme- Growth	519.72	9.60%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Invesco India ELSS Tax Saver Fund Growth	175.41	7.06%	1,012,536	-60,367	-5.63%	1,072,903	0%	1,072,903	0%
ICICI Prudential Balanced Advantage Fund Growth	2,575.47	4.39%	14,866,473	-63,000	-0.42%	14,929,473	7.33%	13,909,473	3.26%
Invesco India Contra Fund Growth	1,377.51	8.63%	7,951,434	0	0%	7,951,434	0.90%	7,880,493	6.98%
Edelweiss Large & Mid Fund Growth	206.85	6.20%	1,193,999	0	0%	1,193,999	9.87%	1,086,692	5.04%
SBI Long Term Equity Fund Regular Growth	2,060.39	8.01%	11,893,253	0	0%	11,893,253	1.28%	11,743,253	0%
Invesco India Large&MidCap Fund Growth	157.49	2.66%	909,060	-154,308	-14.51%	1,063,368	0%	1,063,368	0%
Nippon India Large Cap Fund - Growth	3,281.23	9.59%	18,940,367	0	0%	18,940,367	0%	18,940,367	0%
UTI India Consumer Fund Regular Plan Growth	10.39	1.68%	60,000	0	0%	60,000	0%	60,000	0%
Mirae Asset Large Cap Fund Regular Growth	3,714.88	10.45%	21,443,565	0	0%	21,443,565	0%	21,443,565	1.91%
Bandhan Flexi Cap Fund Growth	599.52	9.09%	3,460,626	0	0%	3,460,626	7.45%	3,220,626	3.87%
Bandhan Large & Mid Cap Fund - Growth	321.50	4.44%	1,855,809	200,000	12.08%	1,655,809	14.52%	1,445,809	7.43%
Edelweiss Aggressive Hybrid A Growth	111.22	4.86%	641,975	56,593	9.67%	585,382	0%	585,382	0%
Kotak Flexicap Fund Growth	2,771.84	6.10%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	659.49	5.64%	3,806,821	0	0%	3,806,821	0%	3,806,821	8.52%
Mirae Asset Large & Midcap Fund Growth	1,899.68	5.64%	10,965,569	1,060,100	10.70%	9,905,469	-10.61%	11,081,604	-2.67%
Nippon India Aggressive Hybrid Fund - Growth	204.83	5.80%	1,182,356	0	0%	1,182,356	0%	1,182,356	0%
Axis Multi Asset Allocation Fund Growth	75.18	5.92%	433,966	43,450	11.13%	390,516	47.61%	264,566	9.63%
Nippon India Small Cap Fund - Growth	1,152.05	2.27%	6,650,000	0	0%	6,650,000	0%	6,650,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	56.85	6.99%	328,160	0	0%	328,160	0%	328,160	11.94%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	191.78	8.48%	1,107,000	0	0%	1,107,000	0%	1,107,000	13.89%
Kotak Large Cap Growth	649.65	7.45%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
HSBC ELSS Tax saver Fund Growth	201.39	5.59%	1,162,500	0	0%	1,162,500	0%	1,162,500	0%
Motilal Oswal Focused Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund Regular Growth	352.33	1.68%	2,033,780	0	0%	2,033,780	0%	2,033,780	0%
HDFC Large and Mid Cap Fund Growth	1,183.64	5.50%	6,832,397	0	0%	6,832,397	0%	6,832,397	0%
Bandhan Balanced Advantage Regular Growth	59.37	2.77%	342,712	31,458	10.11%	311,254	72.07%	180,893	0%
Kotak Equity Savings Fund Regular Growth	250.69	3.17%	1,447,050	0	0%	1,447,050	0%	1,447,050	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	507,188	0%
SBI Equity Savings Regular Growth	489.96	8.89%	2,828,200	1,165,000	70.05%	1,663,200	-0.95%	1,679,200	-22.14%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	542.38	6.64%	3,130,779	0	0%	3,130,779	8.68%	2,880,779	-3.35%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	2,088.71	9.32%	12,056,752	240,000	2.03%	11,816,752	0%	11,816,752	2.16%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	70.16	6.43%	405,000	0	0%	405,000	0%	405,000	4.65%
Axis Large & Mid Cap Fund Regular Growth	700.76	5.56%	4,045,000	0	0%	4,045,000	10.97%	3,645,000	43.22%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	57.74	4.40%	333,296	0	0%	333,296	44.32%	230,946	0%
Tata Balanced Advantage Fund Regular Growth	468.63	4.80%	2,705,092	42,350	1.59%	2,662,742	1.70%	2,618,192	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	12.42	5.08%	71,680	0	0%	71,680	0%	71,680	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	306.94	9.06%	1,771,762	-27,572	-1.53%	1,799,334	0.39%	1,792,433	1.50%
Motilal Oswal Large and Midcap Fund Regular Growth	267.67	3.51%	1,545,083	0	0%	1,545,083	0%	1,545,083	20.35%
Kotak Pioneer Fund Regular Growth	51.11	2.10%	294,997	0	0%	294,997	0%	294,997	0%
Tata Multi Asset Allocation Fund Regular Growth	177.17	5.31%	1,022,664	30,000	3.02%	992,664	0%	992,664	0%
Nippon India Multi Asset Allocation Fund Regular Growth	129.93	2.62%	750,000	0	0%	700,000	0%	700,000	0%
Axis Innovation Fund Regular Growth	39.55	3.69%	228,305	0	0%	228,305	12.30%	203,305	0%
Tata Business Cycle Fund Regular Growth	161.31	6.31%	931,132	0	0%	931,132	10.96%	839,132	10.54%
Baroda BNP Paribas Business Cycle Fund Regular Growth	35.86	7.00%	207,000	0	0%	207,000	0%	207,000	0%
Bandhan Multi Cap Fund Regular Growth	137.73	6.21%	795,000	20,000	2.58%	775,000	3.33%	750,000	7.14%
Axis Multicap Fund Regular Growth	334.67	5.27%	1,931,852	0	0%	1,931,852	13.51%	1,701,852	25.89%
Invesco India Flexi Cap Fund Regular Growth	121.41	5.20%	700,819	247,599	54.63%	453,220	-39.49%	749,024	6.66%
HDFC Business Cycle Fund Regular Growth	104.81	3.97%	605,000	0	0%	605,000	0%	605,000	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	77.96	7.18%	450,000	0	0%	450,000	0%	450,000	0%
HSBC Multi Cap Fund Regular Growth	152.52	3.92%	880,400	0	0%	880,400	0%	880,400	0%
Axis Business Cycles Fund Regular Growth	142.75	6.67%	824,019	0	0%	824,019	0%	824,019	0%
Mirae Asset Flexi Cap Fund Regular Growth	172.64	7.43%	996,525	0	0%	996,525	0%	996,525	5.28%
ICICI Prudential Innovation Fund Regular Growth	130.88	2.20%	755,492	0	0%	755,492	108.65%	362,087	0%
360 ONE Flexicap Fund Regular Growth	68.93	5.17%	397,912	0	0%	397,912	0%	397,912	0%
Mirae Asset Multicap Fund Regular Growth	167.28	5.46%	965,616	108,688	12.68%	856,928	0%	856,928	0%
Nippon India Innovation Fund Regular Growth	48.51	2.28%	280,000	-70,000	-20%	350,000	-12.50%	400,000	0%
Kotak Multi Asset Allocation Fund Regular Growth	126.79	1.75%	731,850	40,000	5.78%	691,850	-31.48%	1,009,750	-33.12%
Helios Flexi Cap Fund Regular Growth	170.85	6.96%	986,176	0	0%	986,176	8.70%	907,237	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	88.01	5.07%	508,050	0	0%	508,050	18.14%	430,050	0%
Helios Balanced Advantage Fund Regular Growth	18.84	6.76%	108,775	0	0%	108,775	0%	108,775	4.76%
DSP Banking & Financial Services Fund Regular Growth	31.18	3.08%	180,000	-270,000	-60%	450,000	-50%	900,000	0%
TrustMF Flexi Cap Fund Regular Growth	69.71	8.08%	402,381	25,341	6.72%	377,040	28.36%	293,740	12.21%
Motilal Oswal Large Cap Fund Regular Growth	168.04	10.00%	970,000	0	0%	970,000	11.49%	870,000	15.23%
Baroda BNP Paribas Retirement Fund Regular Growth	17.32	5.25%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Nifty Total Market Index Fund Regular Growth	2.60	7.77%	15,022	345	2.35%	14,677	3.63%	14,163	0.80%
Axis Consumption Fund Regular Growth	25.99	0.68%	150,000	0	0%	150,000	0%	150,000	0%
HSBC India Export Opportunities Fund Regular Growth	44.59	2.86%	257,400	0	0%	257,400	0%	257,400	0%
Bandhan Business Cycle Fund Regular Growth	78.68	5.27%	454,151	69,789	18.16%	384,362	105.69%	186,868	303.43%
Helios Large & Mid Cap Fund Regular Growth	17.99	7.47%	103,830	0	0%	103,830	7.64%	96,462	28.62%
DSP Aggressive Hybrid Fund Growth	739.84	7.55%	4,270,582	0	0%	4,270,582	0%	4,270,582	0%
HSBC Large Cap Fund Growth	173.24	10.28%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HSBC Conservative Hybrid Fund Growth	0.06	0.04%	336	0	0%	336	0%	336	0%
HSBC Flexi Cap Fund - Growth	220.57	5.27%	1,273,200	0	0%	1,273,200	0%	1,273,200	0%
HSBC Tax Saver Equity Fund Growth	12.01	5.71%	69,350	0	0%	69,350	0%	69,350	0%
HSBC Large and Mid Cap Fund - IDCW	203.68	5.87%	1,175,700	369,200	45.78%	806,500	17.82%	684,500	35.09%
Motilal Oswal Business Cycle Fund Regular Growth	86.62	5.40%	500,000	0	0%	500,000	100%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	1.81	2.03%	10,450	0	0%	10,450	100%	-	-%
Groww Multicap Fund Regular Growth	3.77	5.26%	21,742	4,119	23.37%	17,623	100%	-	-%
Motilal Oswal Arbitrage Fund Regular Growth	42.78	4.71%	246,950	82,500	50.17%	164,450	100%	-	-%
UTI Quant Fund Regular Growth	11.80	0.89%	68,113	0	0%	68,113	100%	-	-%
Invesco India Multicap Fund Growth	109.09	3.24%	629,714	89,315	16.53%	540,399	100%	-	-%
Tata Quant Fund Regular Growth	2.84	4.60%	16,369	0	0%	16,369	100%	-	-%
Mirae Asset Small Cap Fund Regular Growth	0	-%	0	-107,954	-100%	107,954	100%	-	-%
Baroda BNP Paribas Children's Fund Regular Growth	3.81	5.54%	22,000	0	0%	22,000	100%	-	-%
WhiteOak Capital Quality Equity Fund Regular Growth	6.51	2.13%	37,573	5,290	16.39%	32,283	100%	-	-%
ICICI Prudential Quant Fund Regular Growth	2.99	2.56%	17,262	0	0%	17,262	100%	-	-%
Edelweiss Multi Asset Allocation Fund Regular Growth	4.10	0.26%	23,650	-11,000	-31.75%	34,650	100%	-	-%
HDFC Childrens Fund(Lock-in)	626.71	6.92%	3,617,600	0	0%	3,617,600	0%	-	-%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth	1.80	5.42%	10,374	10,374	100%	10,374	100%	-	-%
LIC MF Multi Asset Allocation Fund Regular Growth	8.73	1.95%	50,409	50,409	100%	-	-%	-	-%
Groww ELSS Tax Saver Growth	1.34	3.16%	7,763	7,763	100%	-	-%	-	-%
HSBC Focused Fund Regular Growth	86.62	5.94%	500,000	500,000	100%	-	-%	-	-%
SBI Multicap Fund Regular Growth	641.45	3.65%	3,702,666	3,702,666	100%	-	-%	-	-%
Union Active Momentum Fund Regular Growth	6.75	1.88%	38,938	38,938	100%	-	-%	-	-%
JM Arbitrage Fund Growth	0.19	0.09%	1,100	1,100	100%	-	-%	-	-%
SBI Nifty Bank Index Fund Regular Growth	27.43	28.92%	158,333	158,333	100%	-	-%	-	-%
HSBC Financial Services Fund Regular Growth	27.37	5.43%	158,000	158,000	100%	-	-%	-	-%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	136.86	4.54%	790,000	790,000	100%	-	-%	-	-%
HSBC Multi Asset Allocation Fund Regular Growth	90.74	4.74%	523,800	523,800	100%	-	-%	-	-%
HDFC Nifty100 Quality 30 Index Fund Regular Growth	10.38	5.40%	59,892	59,892	100%	-	-%	-	-%
Shriram Multi Sector Rotation Fund Regular Growth	10.93	6.25%	63,100	63,100	100%	-	-%	-	-%
Groww Nifty 200 ETF	1.63	9.18%	9,389	9,389	100%	-	-%	-	-%
Shriram Flexi Cap Fund Regular Growth	5.79	4.76%	33,400	33,400	100%	-	-%	-	-%
Shriram Balanced Advantage Fund Regular Growth	3.24	5.56%	18,700	18,700	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund Regular Growth	1.80	4.12%	10,400	10,400	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund Regular Growth	5.80	4.17%	33,500	33,500	100%	-	-%	-	-%
Kotak MSCI India ETF	0.37	8.32%	2,158	2,158	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.06	1.07%	319	319	100%	-	-%	-	-%
Kotak BSE Sensex Index Fund Regular Growth	1.11	15.41%	6,386	6,386	100%	-	-%	-	-%
Total:			1,573,205,677	35,522,559		1,537,655,682		1,504,993,216

Near 52W High of ₹2027.10

SBI Banking & Financial Services Regular Growth was the highest buyer of 5,100,000 shares in Feb 2025 constituting 0.07% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 4,127,200 shares in Feb 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2027.10

Mutual Fund Feb 2025 share holdings and fund action in HDFC Bank Ltd.

272 MFs bought and 58 MFs sold HDFC Bank Ltd. in the month of Feb 2025 for a net change of 35,522,559 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 5,100,000 shares in Feb 2025 constituting 0.07% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 4,127,200 shares in Feb 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners