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

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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 Retirement Fund 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 Fund Growth	2,425.36	7.37%	14,000,000	5,000,000	55.56%	9,000,000	0%	9,000,000	0%
SBI 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 Small Cap 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 Large Cap Fund Regular Growth	4,790.95	10.38%	27,655,000	0	0%	27,655,000	0%	27,655,000	0%
Templeton India Dividend Yield 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 Large Cap Fund Growth	623.61	8.99%	3,599,682	0	0%	3,599,682	17.24%	3,070,382	0%
Franklin India Conservative 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 Large & Mid Cap 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 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 Large Cap 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 Mid Cap 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 Aggressive 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 ELSS Tax Saver 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

New 52W High in past week

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

New 52W High in past week

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