Mutual Fund Jan 2020 share holdings and fund action in HDFC Bank Ltd.

Hide Index and Arbitrage Funds

MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	29.46	8.92%	240,200	13,700	6.05%	226,500	12.97%	200,500	0%
Canara Robeco ELSS Tax Saver	83.78	8.11%	683,184	-71,500	-9.47%	754,684	0%	754,684	0%
Canara Robeco Large and Mid Cap Fund	357.59	6.36%	2,916,000	0	0%	2,916,000	0%	2,916,000	0%
Canara Robeco Consumer Trends Fund	22.93	5.92%	187,000	-10,000	-5.08%	197,000	5.35%	187,000	0%
Canara Robeco Flexi Cap Fund	150.51	8.71%	1,227,340	0	0%	1,227,340	0.82%	1,217,340	0%
ITI ELSS Tax Saver Fund	0.40	1.76%	3,248	-3,990	-55.13%	7,238	21.75%	5,945	11.54%
Sahara Super 20	0.05	12.26%	370	0	0%	370	0%	370	0%
Sahara Growth Fund	0.27	6.82%	2,182	0	0%	2,182	0%	2,182	0%
Sahara Banking and Financial Services Fund	1.20	26.81%	9,786	0	0%	9,786	0%	9,786	0%
Sahara Taxgain	0.37	7.02%	3,000	0	0%	3,000	0%	3,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.95%	1,639	-19	-1.15%	1,658	-1.25%	1,679	0%
Sundaram large and Mid Cap Fund	36.51	3.29%	297,763	-15,231	-4.87%	312,994	11.70%	280,206	4.00%
Sundaram Infrastructure Advantage Fund	12.26	2.26%	100,000	-5,000	-4.76%	105,000	-12.50%	120,000	-20%
Sundaram Equity Hybrid Fund	122.40	6.53%	998,121	0	0%	998,121	0%	998,121	0%
HSBC Equity Hybrid Fund	42.92	6.80%	350,000	-25,000	-6.67%	375,000	-6.25%	400,000	-11.11%
Sundaram Consumption Fund	60.09	3.07%	490,000	0	0%	490,000	0%	490,000	7.69%
Sundaram Select Focus	95.45	8.88%	778,385	0	0%	778,385	0%	778,385	0%
Sundaram Value Fund	154.51	5.95%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
Sundaram Services Fund	99.38	7.62%	810,399	0	0%	810,399	3.19%	785,316	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	169.84	5.66%	1,384,950	0	0%	1,384,950	2.97%	1,344,950	0%
ITI Multi Cap Fund	2.94	2.94%	23,940	0	0%	23,940	29.13%	18,540	12.77%
Sundaram Conservative Hybrid Fund	1.82	4.49%	14,804	0	0%	14,804	0%	14,804	0%
Parag Parikh Flexi Cap Fund	257.63	9.26%	2,100,909	237,363	12.74%	1,863,546	1.91%	1,828,546	1.67%
Canara Robeco Conservative Hybrid Fund	5.40	2.41%	44,032	0	0%	44,032	0%	44,032	0%
Sundaram Financial Services Opportunities	54.66	22.09%	445,735	27,175	6.49%	418,560	8.64%	385,280	0%
Parag Parikh ELSS Tax Saver Fund	2.75	9.52%	22,449	4,050	22.01%	18,399	17.84%	15,614	0%
Tata Retirement Savings Progressive Fund	62.05	8.09%	506,000	0	0%	506,000	0%	506,000	0%
Tata Retirement Savings Moderate Fund	82.04	6.96%	669,000	-26,000	-3.74%	695,000	-0.71%	700,000	0%
Tata Retirement Savings Conservative Fund	3.32	2.43%	27,100	-1,600	-5.57%	28,700	-1.03%	29,000	-2.68%
LIC MF Midcap Fund	3.23	1.64%	26,308	0	0%	26,308	0%	26,308	0%
Bandhan Conservative Hybrid Fund	4.10	2.06%	33,424	1,424	4.45%	32,000	14.29%	28,000	0%
Union ELSS Tax Saver Fund	24.44	9.16%	199,314	0	0%	199,314	0%	199,314	0%
Invesco India Arbitrage Fund	8.46	2.96%	69,000	40,000	137.93%	29,000	100%	0	-100%
HSBC Business Cycles Fund	54.10	8.06%	441,200	-10,800	-2.39%	452,000	-2.23%	462,300	-1.22%
Sundaram Equity Savings Fund	6.62	4.72%	54,000	-15,000	-21.74%	69,000	0%	69,000	-3.71%
Invesco India Multicap Fund	72.03	8.01%	587,375	0	0%	587,375	0%	587,375	-11.65%
L&T Large and Midcap Fund	72.13	5.34%	588,200	0	0%	588,200	0%	588,200	0%
Union Flexi Cap Fund	29.57	9.11%	241,143	7,751	3.32%	233,392	0%	233,392	0%
DSP ELSS Tax Saver Fund	434.75	6.81%	3,545,249	0	0%	3,545,249	-6.44%	3,789,477	-13.68%
Tata Flexi Cap Fund	152.31	8.61%	1,242,000	0	0%	1,242,000	-2.36%	1,272,000	0%
Principal Retirement Savings-Progressive	0.18	7.86%	1,492	469	45.85%	1,023	17.86%	868	0%
Invesco India Equity Savings Fund	5.05	2.42%	41,157	-13,061	-24.09%	54,218	-8.11%	59,006	-17.19%
IDBI India Top 100 Equity Fund	31.63	8.54%	257,958	0	0%	257,958	0%	257,958	0%
Bandhan Aggressive Hybrid Fund	38.23	5.69%	311,763	-48,237	-13.40%	360,000	0%	360,000	-10%
Invesco India ELSS Tax Saver Fund	87.27	8.51%	711,679	33,549	4.95%	678,130	0%	678,130	0%
HSBC Balanced Advantage Fund	43.67	6.25%	356,100	-42,500	-10.66%	398,600	64.98%	241,600	-32.53%
HSBC Aggressive Hybrid Fund	537.73	7.30%	4,385,000	0	0%	4,385,000	-1.40%	4,447,300	-6.59%
Shriram Balanced Advantage Fund	3.48	8.11%	28,413	0	0%	28,413	0.59%	28,245	-1.73%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.95%	1,365	-18	-1.30%	1,383	-2.81%	1,423	0%
Sundaram Focused Fund	29.37	7.96%	239,536	0	0%	239,536	0%	239,536	0%
DSP Arbitrage Fund	69.29	5.88%	565,000	16,000	2.91%	549,000	32.45%	414,500	7.80%
Bandhan Nifty 50 Index Fund	20.10	10.60%	163,892	184	0.11%	163,708	-1.17%	165,650	-0.19%
Bandhan Large & Mid Cap Fund	176.59	6.35%	1,440,000	-110,683	-7.14%	1,550,683	-1.40%	1,572,763	-4.26%
Bandhan Large Cap Fund	42.68	9.14%	348,000	-10,000	-2.79%	358,000	0%	358,000	10.49%
Tata Equity Savings Fund	6.86	5.00%	55,900	0	0%	55,900	12.02%	49,900	1.01%
Tata ELSS Fund	157.21	7.35%	1,282,000	0	0%	1,282,000	0%	1,282,000	0%
Tata Large Cap Fund	71.49	8.91%	583,000	0	0%	583,000	0%	583,000	0%
L&T India Large Cap Fund	47.16	8.66%	384,600	0	0%	384,600	0%	384,600	0%
Tata Arbitrage Fund	8.89	1.52%	72,500	14,000	23.93%	58,500	234.29%	17,500	100%
DSP Equity Savings Fund	31.25	3.91%	254,853	0	0%	254,853	-1.47%	258,666	-33.01%
DSP Nifty 50 Equal Weight Index Fund	1.97	1.93%	16,024	-527	-3.18%	16,551	-3.48%	17,148	-2.22%
Principal Small Cap Fund	2.91	1.63%	23,700	0	0%	23,700	0%	23,700	0%
DSP Large & Mid Cap Fund	339.74	6.00%	2,770,433	-221,165	-7.39%	2,991,598	-8.71%	3,277,116	-19.63%
DSP India TIGER Fund	51.14	4.86%	417,030	-16,733	-3.86%	433,763	-7.12%	466,996	-19.14%
HSBC Value Fund	368.63	4.80%	3,006,000	0	0%	3,006,000	0%	3,006,000	0%
Principal Emerging Bluechip	126.83	5.76%	1,034,250	0	0%	1,034,250	0%	1,034,250	-6.60%
Bandhan Focused Fund	115.27	7.64%	940,000	19,309	2.10%	920,691	-4.34%	962,484	0%
Tata Balanced Advantage Fund	41.33	3.69%	337,000	0	0%	337,000	0%	337,000	-16.58%
DSP Regular Saving Fund	6.38	2.68%	51,988	-3,708	-6.66%	55,696	0%	55,696	-6.59%
Quantum ESG Best In Class Strategy Fund	0.63	4.29%	5,128	0	0%	5,128	22.62%	4,182	0%
Bandhan Flexi Cap Fund	386.28	6.74%	3,150,000	-177,070	-5.32%	3,327,070	0%	3,327,070	0%
Invesco India large & mid cap Fund	166.14	6.79%	1,354,773	50,299	3.86%	1,304,474	7.32%	1,215,473	4.77%
360 ONE Focused Fund	43.65	6.61%	355,931	10,343	2.99%	345,588	0%	345,588	0%
DSP Quant Fund	12.02	6.77%	97,978	14,856	17.87%	83,122	1.53%	81,871	1.04%
Shriram Aggresive Hybrid Fund	4.34	6.98%	35,419	0	0%	35,419	0.71%	35,171	0%
Shriram Flexi Cap Fund	3.11	5.20%	25,399	480	1.93%	24,919	0.94%	24,686	0%
Bandhan Balanced Advantage Fund	61.32	6.29%	500,000	0	0%	500,000	0%	500,000	-1.96%
Sundaram Equity Fund	27.01	4.77%	220,230	0	0%	220,230	0%	220,230	46.82%
Union Value Fund	10.82	8.35%	88,260	17,812	25.28%	70,448	0%	70,448	0%
DSP Midcap Fund	217.18	2.85%	1,771,040	0	0%	1,771,040	0%	1,771,040	0%
Union Arbitrage Fund	1.90	2.24%	15,500	1,500	10.71%	14,000	40%	10,000	53.85%
Invesco India largecap Fund	20.01	9.67%	163,176	0	0%	163,176	0%	163,176	0%
HSBC ELSS Tax saver Fund	180.33	5.29%	1,470,500	-281,300	-16.06%	1,751,800	0%	1,751,800	0%
L&T Flexicap Fund	184.24	7.02%	1,502,400	-110,000	-6.82%	1,612,400	0%	1,612,400	0%
IDBI Nifty 50 Index Fund	24.07	10.71%	196,315	-1,915	-0.97%	198,230	0.00%	198,232	-2.10%
Tata Nifty 50 Index Fund	2.52	10.80%	20,580	3,019	17.19%	17,561	4.00%	16,886	2.54%
Tata BSE Sensex Index Fund	1.74	12.04%	14,235	786	5.84%	13,449	3.89%	12,946	1.20%
DSP Dynamic Asset Allocation Fund	48.12	3.93%	392,440	14,996	3.97%	377,444	36.04%	277,444	-19.80%
Bandhan Equity Savings Fund	1.84	2.78%	15,000	-3,000	-16.67%	18,000	-6.25%	19,200	-55.04%
Bandhan Arbitrage Fund	289.28	2.37%	2,359,000	-979,000	-29.33%	3,338,000	172.27%	1,226,000	-15.39%
Tata Children’s Fund	17.78	9.50%	145,000	0	0%	145,000	0%	145,000	0%
Invesco India Aggressive Hybrid Fund	20.89	4.98%	170,367	-11,739	-6.45%	182,106	-6.67%	195,111	-2.63%
Tata Banking & Financial Services Fund	95.16	19.68%	776,000	76,250	10.90%	699,750	9.68%	638,000	0%
LIC MF Value Fund	4.91	4.08%	40,000	0	0%	40,000	0%	40,000	0%
Invesco India Financial Services Fund	49.68	23.69%	405,109	18,879	4.89%	386,230	6.04%	364,237	1.37%
Union Focused Fund	18.43	9.35%	150,282	0	0%	150,282	0%	150,282	-12.98%
Bandhan ELSS Tax saver Fund	83.39	3.83%	680,000	0	0%	680,000	0%	680,000	0%
IDBI Banking & Financial Services Fund	23.72	19.46%	193,447	1,700	0.89%	191,747	-8.45%	209,439	-12.03%
Tata Large & Mid Cap Fund	137.04	8.40%	1,117,500	0	0%	1,117,500	0%	1,117,500	0%
Tata Value Fund	355.63	7.03%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Tata Aggressive Hybrid Fund	370.96	9.11%	3,025,000	0	0%	3,025,000	-2.42%	3,100,000	-3.13%
Invesco India Balanced Advantage Fund	55.76	6.41%	454,695	-286,226	-38.63%	740,921	0%	740,921	-4.34%
IDBI Flexi Cap Fund	19.67	6.26%	160,367	0	0%	160,367	-3.02%	165,367	0%
Invesco India Contra Fund	406.50	8.56%	3,314,865	149,061	4.71%	3,165,804	4.89%	3,018,130	0%
LIC MF Focused	14.90	8.47%	121,522	0	0%	121,522	-14.13%	141,522	-12.38%
IDBI Hybrid Equity Fund	8.58	3.48%	70,000	-30,000	-30%	100,000	-28.57%	140,000	-6.67%
Shriram ELSS Tax Saver Fund	1.24	4.81%	10,091	411	4.25%	9,680	2.06%	9,485	0%
DSP Large Cap Fund	262.73	9.79%	2,142,440	-160,000	-6.95%	2,302,440	0%	2,302,440	-21.30%
Tata Nifty 50 ETF	9.25	10.80%	75,448	534	0.71%	74,914	0.72%	74,380	-5.43%
HSBC Arbitrage Fund	26.92	3.29%	219,500	-126,500	-36.56%	346,000	100%	0	-100%
L&T Conservative Hybrid Fund	0.56	1.60%	4,560	0	0%	4,560	-5.79%	4,840	0%
DSP Aggressive Hybrid Fund	359.19	5.53%	2,929,088	0	0%	2,929,088	0%	2,929,088	0%
DSP Flexi Cap Fund	258.39	7.38%	2,107,055	171,490	8.86%	1,935,565	2.69%	1,884,875	5.57%
Union Largecap Fund	18.58	9.50%	151,525	0	0%	151,525	-1.96%	154,555	-5.34%
DSP Nifty 50 Index Fund	3.38	10.65%	27,585	3,931	16.62%	23,654	-0.13%	23,685	11.00%
DSP Focused Fund	203.79	9.75%	1,661,848	0	0%	1,661,848	0%	1,661,848	-22.10%
Union Equity Savings Fund	10.59	5.44%	86,382	-5,026	-5.50%	91,408	8.95%	83,896	-16.85%
Sundaram Aggressive Hybrid Fund	84.61	6.17%	690,000	-68,406	-9.02%	758,406	0%	758,406	0%
L&T Focused Equity Fund	61.41	8.51%	500,800	0	0%	500,800	0%	500,800	0%
HSBC Equity Savings Fund	7.55	6.71%	61,600	-3,500	-5.38%	65,100	-15.56%	77,100	-1.46%
Bank of India ELSS Tax Saver Fund	16.72	5.99%	136,323	5,144	3.92%	131,179	0%	131,179	0%
Baroda BNP Paribas Aggressive Hybrid Fund	25.75	6.70%	210,000	20,000	10.53%	190,000	0%	190,000	-9.52%
Kotak Equity Savings Fund	55.48	3.08%	452,422	0	0%	452,422	1.53%	445,622	-16.32%
Motilal Oswal Focused Fund	120.62	9.89%	983,600	0	0%	983,600	0%	983,600	0%
Franklin Asian Equity Fund	6.04	4.17%	49,254	0	0%	49,254	0%	49,254	0%
HSBC Conservative Hybrid Fund	2.65	2.73%	21,600	0	0%	21,600	-12.20%	24,600	0%
HSBC Small Cap Equity Fund	11.04	2.80%	90,000	0	0%	90,000	0%	90,000	100%
HSBC Flexi Cap Fund	40.47	9.16%	330,000	-5,000	-1.49%	335,000	0%	335,000	-4.29%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	3.13	3.98%	25,528	-2,880	-10.14%	28,408	-8.83%	31,161	31.31%
UTI Banking and Financial Services Fund	122.63	18.66%	1,000,000	-20,000	-1.96%	1,020,000	0%	1,020,000	-0.49%
UTI Nifty 50 Index Fund	205.11	10.79%	1,672,557	92,990	5.89%	1,579,567	-1.99%	1,611,718	1.75%
UTI Value Fund	413.26	8.92%	3,370,000	0	0%	3,370,000	0%	3,370,000	-1.53%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Unit Linked Insurance Plan	106.32	2.39%	867,000	0	0%	867,000	-2.80%	892,000	0%
UTI Large Cap Fund	498.86	7.64%	4,068,000	0	0%	4,068,000	-1.09%	4,113,000	-1.72%
Aditya Birla Sun Life International Equity Fund Plan B	5.74	6.96%	46,797	-14,103	-23.16%	60,900	0%	60,900	0%
Mahindra Manulife Multi Cap Fund	21.80	6.86%	177,772	0	0%	177,772	-7.78%	192,772	-2.43%
Baroda BNP Paribas India Consumption Fund	40.47	8.11%	330,000	0	0%	330,000	0%	330,000	0%
Bank of India Small Cap Fund	1.33	2.62%	10,853	0	0%	10,853	0%	10,853	9.54%
Bank of India Arbitrage Fund	1.59	2.73%	13,000	0	0%	13,000	0%	13,000	85.71%
Principal Retirement Savings-Moderate	0.03	3.97%	216	8	3.85%	208	-6.31%	222	0%
Principal Retirement Savings-Conservative	0.03	2.41%	243	-5	-2.02%	248	26.53%	196	-71.84%
Navi ELSS Tax Saver Fund	3.99	6.57%	32,500	-4,600	-12.40%	37,100	0%	37,100	-19.52%
ICICI Prudential Children’s Fund	60.00	9.00%	489,303	39,377	8.75%	449,926	0%	449,926	0%
ICICI Prudential Nifty Bank ETF	228.84	29.14%	1,866,100	431,908	30.12%	1,434,192	1.01%	1,419,787	43.32%
Franklin India Retirement Fund	19.38	4.28%	158,000	0	0%	158,000	0%	158,000	0%
Kotak Flexicap Fund	1,794.08	5.87%	14,630,000	0	0%	14,630,000	0%	14,630,000	0%
Principal Personal TaxSaver Fund	19.94	7.85%	162,594	0	0%	162,594	0%	162,594	0%
Sundaram Equity Savings Fund	1.75	3.94%	14,283	0	0%	14,283	-4.75%	14,995	14.47%
Sundaram Multi Cap Fund	57.49	7.96%	468,830	-33,000	-6.58%	501,830	0%	501,830	-7.61%
Motilal Oswal Nifty Bank Index Fund	10.32	28.99%	84,158	18,337	27.86%	65,821	20.23%	54,746	19.61%
Franklin India Small Cap Fund	339.35	4.72%	2,767,306	0	0%	2,767,306	0%	2,767,306	0%
Kotak Focused Fund	130.36	8.10%	1,063,000	45,000	4.42%	1,018,000	3.35%	985,000	0%
Nippon India Focused Fund	328.71	7.68%	2,680,500	318,500	13.48%	2,362,000	-5.97%	2,512,000	-3.83%
UTI ELSS Tax Saver Fund	111.14	8.28%	906,321	16,321	1.83%	890,000	0%	890,000	8.61%
UTI Flexi Cap Fund	632.45	5.94%	5,157,392	140,000	2.79%	5,017,392	0%	5,017,392	0%
UTI Dividend Yield Fund	23.18	0.99%	189,000	0	0%	189,000	-25%	252,000	0%
UTI Children's Equity Fund	27.70	8.28%	225,883	5,883	2.67%	220,000	0%	220,000	4.27%
UTI Children's Hybrid Fund	117.36	3.25%	957,056	-22,944	-2.34%	980,000	-2%	1,000,000	0%
Groww Nifty50 Exchange Traded Fund	1.42	10.64%	11,581	0	0%	11,581	0%	11,581	0%
Navi Arbitrage Fund	-	-%	-	-	-%	0	-100%	500	100%
Motilal Oswal Large and Midcap Fund	31.27	7.83%	255,000	21,000	8.97%	234,000	0%	234,000	0%
Bank of India Conservative Hybrid Fund	2.70	2.58%	22,000	-9,000	-29.03%	31,000	-8.82%	34,000	0%
Edelweiss ELSS Tax saver Fund	7.60	6.54%	61,949	-6,213	-9.12%	68,162	-7.84%	73,961	-7.40%
Mirae Asset Nifty 50 ETF (MAN50ETF)	9.06	10.64%	73,903	-48,272	-39.51%	122,175	10.50%	110,568	6.16%
Baroda BNP Paribas Conservative Hybrid Fund	9.44	2.41%	77,000	0	0%	77,000	0%	77,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	44.15	9.13%	360,000	0	0%	360,000	0%	360,000	0%
Axis Agressive Hybrid Fund	85.84	5.01%	700,000	-50,000	-6.67%	750,000	-9.64%	830,000	-12.26%
Franklin Build India	49.05	4.06%	400,000	-50,000	-11.11%	450,000	-18.18%	550,000	0%
Motilal Oswal Equity Hybrid Fund	20.02	6.37%	163,246	16,000	10.87%	147,246	0%	147,246	0%
Bank of India Balanced Advantage Fund	5.52	4.73%	45,010	0	0%	45,010	-12.85%	51,644	-11.94%
PGIM India Flexi Cap Fund	4.29	3.16%	35,000	-12,500	-26.32%	47,500	0%	47,500	0%
ICICI Prudential Banking and Financial Services	353.85	9.79%	2,885,506	213,287	7.98%	2,672,219	0%	2,672,219	0%
Aditya Birla Sun Life Large Cap Fund	2,052.64	9.91%	16,738,450	0	0%	16,738,450	0%	16,738,450	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	170.79	6.15%	1,392,755	0	0%	1,392,755	0%	1,392,755	0%
Nippon India Value Fund	258.01	8.28%	2,104,000	0	0%	2,104,000	0%	2,104,000	0%
Nippon India Aggressive Hybrid Fund	711.25	9.04%	5,800,000	100,000	1.75%	5,700,000	-5%	6,000,000	1.69%
Edelweiss Tax Advantage	0.79	9.07%	6,418	0	0%	6,418	0%	6,418	0%
Navi Large Cap Equity Fund	7.77	8.21%	63,360	0	0%	63,360	-6.63%	67,860	-17.51%
Aditya Birla Sun Life Focused Fund	424.08	9.53%	3,458,212	0	0%	3,458,212	0%	3,458,212	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	2.14	7.29%	17,484	2,970	20.46%	14,514	1.51%	14,298	5.29%
ICICI Prudential BSE 500 ETF	5.35	7.53%	43,639	6,451	17.35%	37,188	6.32%	34,979	6.57%
Baroda BNP Paribas Focused Fund	19.62	9.01%	160,000	-10,000	-5.88%	170,000	0%	170,000	-7.10%
Axis Midcap Fund	100.56	2.09%	820,000	-50,000	-5.75%	870,000	0%	870,000	0%
PGIM India Aggressive Hybrid Equity Fund	14.10	9.81%	115,000	0	0%	115,000	0%	115,000	-4.17%
ICICI Pru Multicap Fund	296.97	5.71%	2,416,394	724,006	42.78%	1,692,388	74.94%	967,388	0%
Navi Conservative Hybrid Fund	0.71	1.93%	5,794	0	0%	5,794	0%	5,794	0%
Nippon India Growth Mid Cap Fund	51.50	0.71%	420,000	-150,000	-26.32%	570,000	-8.06%	620,000	-19.48%
ICICI Prudential Large & Mid Cap Fund	136.87	4.18%	1,116,093	241,961	27.68%	874,132	0%	874,132	0%
Axis Multi Asset Allocation Fund	14.35	4.73%	117,000	0	0%	117,000	-10%	130,000	-7.67%
Motilal Oswal Balance Advantage Fund	85.84	6.72%	700,000	0	0%	700,000	0%	700,000	-31.49%
Kotak Debt Hybrid Fund	3.19	1.27%	26,000	-4,000	-13.33%	30,000	0%	30,000	0%
Kotak ELSS Tax Saver Fund	58.86	5.10%	480,000	0	0%	480,000	0%	480,000	0%
Kotak Large & Midcap Fund	183.95	5.77%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
BNP Paribas Multi Cap Fund	59.72	8.60%	487,000	-48,000	-8.97%	535,000	0%	535,000	-3.43%
ICICI Prudential Retirement Fund Pure Equity Plan	4.57	6.81%	37,246	0	0%	37,246	9.55%	34,000	0%
Navi Aggressive Hybrid Fund	11.07	5.37%	90,300	-16,700	-15.61%	107,000	0%	107,000	-7.36%
Nippon India Large Cap Fund	613.30	4.81%	5,001,222	-500,000	-9.09%	5,501,222	-20.29%	6,901,222	-8.00%
UTI India Consumer Fund	9.07	3.29%	74,000	0	0%	74,000	0%	74,000	0%
Groww Value Fund	0.98	5.03%	7,965	0	0%	7,965	0%	7,965	0%
Kotak Pioneer Fund	59.02	8.24%	481,300	16,400	3.53%	464,900	9.26%	425,500	100%
Aditya Birla Sun Life Infrastructure Fund	9.81	2.02%	80,000	-35,000	-30.43%	115,000	0%	115,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	12.97	9.01%	105,730	0	0%	105,730	0%	105,730	0%
Motilal Oswal ELSS Tax Saver Fund	144.70	8.39%	1,180,000	0	0%	1,180,000	0%	1,180,000	0%
Axis ELSS Tax Saver Fund	1,484.88	6.75%	12,108,598	-1,032,152	-7.85%	13,140,750	0%	13,140,750	-3.49%
Axis Large & Mid Cap Fund	27.76	2.72%	226,350	0	0%	226,350	0%	226,350	-4.97%
Axis Flexi Cap Fund	478.26	8.38%	3,900,000	100,000	2.63%	3,800,000	5.85%	3,590,000	0%
Kotak Contra Fund	69.76	7.75%	568,836	-34,000	-5.64%	602,836	0%	602,836	-5.04%
Kotak Arbitrage Fund	-15.34	0.09%	124,000	124,000	100%	3,740,500	487.21%	637,000	-59.43%
Kotak Equity Hybrid Fund	97.52	6.61%	795,222	-10,000	-1.24%	805,222	0%	805,222	0%
Kotak Large Cap Fund	131.21	8.68%	1,070,000	0	0%	1,070,000	0%	1,070,000	0%
Nippon India Small Cap Fund	177.65	1.96%	1,448,646	0	0%	1,448,646	0%	1,448,646	0%
Mirae Asset Large Cap Fund	1,622.56	9.47%	13,231,312	1,128,733	9.33%	12,102,579	1.04%	11,978,360	5.34%
HSBC Large Cap Fund	64.99	9.79%	530,000	10,000	1.92%	520,000	-0.95%	525,000	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	711.25	9.04%	5,800,000	100,000	1.75%	5,700,000	-5%	6,000,000	1.69%
Sundaram ELSS Tax Saver Fund	31.35	7.66%	255,638	0	0%	255,638	0%	255,638	0%
ICICI Prudential Equity & Debt Fund	221.29	0.99%	1,801,359	1,142,500	173.41%	658,859	100%	0	-100%
UTI Multi Asset Allocation Fund	44.27	6.32%	361,000	0	0%	361,000	-0.82%	364,000	0%
Franklin India Conservative Hybrid Fund	7.29	2.42%	59,486	0	0%	59,486	0%	59,486	0%
UTI Conservative Hybrid Fund	28.70	1.46%	234,008	-17,000	-6.77%	251,008	-12.54%	287,008	-7.12%
Groww Large Cap Fund	18.38	11.32%	149,864	-23,738	-13.67%	173,602	0%	173,602	0%
Mahindra Manulife ELSS Tax Saver Fund	24.53	7.56%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Dividend Yield Fund	6.60	3.64%	53,800	0	0%	53,800	0%	53,800	0%
Franklin India Large Cap Fund	453.73	7.10%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Franklin India Large & Mid Cap Fund	127.30	4.85%	1,038,046	0	0%	1,038,046	0%	1,038,046	0%
Franklin India NSE Nifty 50 Index Fund	30.81	10.77%	251,231	-2,394	-0.94%	253,625	-1.39%	257,211	2.74%
Aditya Birla Sun Life Dividend Yield Fund	12.26	1.63%	100,000	0	0%	100,000	-50%	200,000	0%
Groww ELSS Tax Saver Fund	6.99	7.99%	57,006	0	0%	57,006	0%	57,006	0%
Sundaram Balanced Advantage Fund	5.94	3.30%	48,436	1,500	3.20%	46,936	0%	46,936	0%
Axis NIFTY 50 ETF	0.82	10.70%	6,694	-3	-0.04%	6,697	0%	6,697	-0.36%
Indiabulls Savings Income Fund	1.20	7.29%	9,820	0	0%	9,820	0%	9,820	0%
Aditya Birla Sun Life Banking & Financial Services Fund	269.79	13.70%	2,200,000	0	0%	2,200,000	0%	2,200,000	-7.69%
Navi Flexi Cap Fund	12.98	6.33%	105,860	-16,400	-13.41%	122,260	0%	122,260	-6.36%
Mirae Asset Large & Midcap Fund	681.97	6.95%	5,561,181	385,000	7.44%	5,176,181	0.93%	5,128,681	4.80%
Axis Conservative Hybrid Fund	2.58	1.33%	21,000	0	0%	21,000	0%	21,000	-21.01%
UTI Equity Savings Fund	9.03	3.86%	73,666	0	0%	73,666	-11.95%	83,666	-19.29%
Baroda BNP Paribas Large Cap Fund	73.58	8.90%	600,000	0	0%	600,000	0%	600,000	-2.44%
Mirae Asset Great Consumer Fund	71.13	7.08%	580,000	65,000	12.62%	515,000	0.98%	510,000	3.03%
Navi 3 in 1 Fund	1.01	4.80%	8,196	0	0%	8,196	0%	8,196	-30.52%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.05	6.05%	41,172	0	0%	41,172	0%	41,172	0%
Templeton India Value Fund	30.66	6.28%	250,000	0	0%	250,000	-3.85%	260,000	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	0	-100%	36,400	-45.18%
Mirae Asset ELSS Tax Saver Fund	303.52	9.22%	2,475,085	335,000	15.65%	2,140,085	1.18%	2,115,085	3.11%
Nippon India Index Fund Nifty Plan	17.16	10.71%	139,928	4,025	2.96%	135,903	-1.09%	137,397	-0.01%
Nippon India Index Fund BSE Sensex Plan	5.52	12.15%	45,014	3,208	7.67%	41,806	1.01%	41,386	4.03%
Bank of India Large & Mid Cap Fund	7.24	3.89%	59,000	-6,000	-9.23%	65,000	-9.72%	72,000	0%
Nippon India Quant Fund	1.36	5.71%	11,078	630	6.03%	10,448	-11.49%	11,804	0%
Navi Large & Midcap Fund	5.03	4.72%	41,030	-8,300	-16.83%	49,330	0%	49,330	-15.43%
Kotak Balanced Advantage Fund	184.79	4.97%	1,506,928	81,300	5.70%	1,425,628	40.76%	1,012,828	2.70%
Nippon India Consumption Fund	-	-%	-	-	-%	0	-100%	9,000	0%
Nippon India Conservative Hybrid Fund	14.16	1.11%	115,472	-4,431	-3.70%	119,903	-9.77%	132,882	-19.27%
Edelweiss Flexi Cap Fund	44.00	8.00%	358,818	-10,258	-2.78%	369,076	0%	369,076	0%
ICICI Prudential BSE Sensex Index Fund	6.67	11.99%	54,411	8,083	17.45%	46,328	4.29%	44,424	2.69%
Nippon India Retirement Fund - Wealth Creation Scheme	171.22	9.90%	1,396,236	30,000	2.20%	1,366,236	0%	1,366,236	0%
Nippon India Retirement Fund - Income Generation Scheme	6.51	2.54%	53,090	0	0%	53,090	0%	53,090	0%
HSBC Tax Saver Equity Fund	14.65	9.31%	119,500	0	0%	119,500	0%	119,500	0%
PGIM India Large Cap Fund	33.48	10.19%	273,000	0	0%	273,000	0%	273,000	0%
Mirae Asset Midcap Fund	39.24	2.17%	320,000	76,000	31.15%	244,000	10.16%	221,500	17.51%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.68	2.47%	46,343	0	0%	46,343	0%	46,343	0%
Mahindra Manulife Large Cap Fund	3.56	3.51%	29,000	0	0%	29,000	0%	29,000	0%
Axis Focused Fund	482.92	5.02%	3,938,000	-800,000	-16.88%	4,738,000	0%	4,738,000	-27.00%
Motilal Oswal Midcap Fund	45.37	2.28%	370,000	-155,000	-29.52%	525,000	0%	525,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.32	2.57%	27,084	0	0%	27,084	0%	27,084	0%
ICICI Prudential Nifty 50 Index Fund	54.87	10.60%	447,427	11,166	2.56%	436,261	3.21%	422,701	-7.35%
Axis Nifty 100 Index Fund	32.88	9.23%	268,140	-15,787	-5.56%	283,927	-8.97%	311,911	-6.05%
Mirae Asset Aggressive Hybrid Fund	223.44	6.61%	1,822,078	182,000	11.10%	1,640,078	8.43%	1,512,578	1.07%
ICICI Prudential ELSS Tax Saver Fund	390.10	5.79%	3,181,119	1,781,119	127.22%	1,400,000	0%	1,400,000	0%
Nippon India Banking & Financial Services Fund	331.10	10.92%	2,700,000	-200,000	-6.90%	2,900,000	0%	2,900,000	-7.94%
Nippon India Multi Cap Fund	515.09	4.95%	4,200,338	0	0%	4,200,338	-12.50%	4,800,338	-4.00%
Motilal Oswal Flexicap Fund	1,348.93	10.33%	11,000,000	0	0%	11,000,000	-4.27%	11,490,684	0%
Edelweiss Large & Mid Cap Fund	32.25	6.30%	262,976	-39,172	-12.96%	302,148	0%	302,148	0%
UTI Arbitrage Fund	51.69	1.51%	421,500	82,000	24.15%	339,500	220.28%	106,000	-76.60%
Franklin India Focused Equity Fund	380.15	4.26%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
PGIM India ELSS Tax Saver Fund	25.29	7.14%	206,200	-30,000	-12.70%	236,200	3.51%	228,200	-6.17%
Axis Children's Fund	22.07	4.70%	180,000	0	0%	180,000	-10%	200,000	-7.81%
Aditya Birla Sun Life Equity Hybrid '95 Fund	728.35	7.36%	5,939,384	-727,500	-10.91%	6,666,884	-1.72%	6,783,884	-4.23%
Aditya Birla Sun Life ELSS Tax Saver	283.06	2.75%	2,308,258	0	0%	2,308,258	0%	2,308,258	0%
Aditya Birla Sun Life Flexi Cap Fund	1,086.33	8.98%	8,858,574	0	0%	8,858,574	0%	8,858,574	0%
JM Focused Fund	4.85	8.58%	39,520	0	0%	39,520	0%	39,520	5.36%
Aditya Birla Sun Life Balanced Advantage Fund	147.16	5.38%	1,200,000	-100,000	-7.69%	1,300,000	-18.80%	1,600,900	0%
JM ELSS Tax Saver Fund	3.54	9.23%	28,828	2,300	8.67%	26,528	0%	26,528	0%
ICICI Prudential Equity Arbitrage Fund	513.51	3.74%	4,187,500	-218,000	-4.95%	4,405,500	10%	4,005,000	-26.25%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund Segregated Portfolio 1	36.79	5.03%	300,000	0	0%	300,000	0%	300,000	-14.29%
HDFC BSE Sensex Index Fund	88.32	12.23%	720,596	42,079	6.20%	678,517	12.98%	600,587	7.60%
HDFC Nifty 50 Index Fund	114.75	10.79%	935,753	29,837	3.29%	905,916	1.83%	889,597	-2.39%
HDFC Long Term Advantage Fund	132.20	9.63%	1,078,000	0	0%	1,078,000	0%	1,078,000	0%
ICICI Prudential Value Fund	459.86	3.12%	3,750,000	0	0%	3,750,000	-11.76%	4,250,000	-5.56%
Axis Balanced Advantage Fund	120.52	6.48%	982,822	0	0%	982,822	-6.20%	1,047,822	16.33%
Axis Large Cap Fund	1,017.83	9.19%	8,300,000	1,170,000	16.41%	7,130,000	5.94%	6,730,000	4.50%
Edelweiss Aggressive Hybrid Fund	0.62	5.08%	5,072	439	9.48%	4,633	15.02%	4,028	4.73%
Baroda BNP Paribas Arbitrage Fund	5.58	0.81%	45,500	-70,500	-60.78%	116,000	23100%	500	-99.46%
ICICI Prudential Equity Savings Fund	41.63	2.68%	339,500	0	0%	339,500	0%	339,500	13.17%
Franklin India Flexi Cap Fund	907.46	8.17%	7,400,000	0	0%	7,400,000	-2.63%	7,600,000	0%
Franklin India ELSS Tax Saver Fund	285.74	7.04%	2,330,104	0	0%	2,330,104	0%	2,330,104	0%
Franklin India Aggressive Hybrid Fund	90.61	5.12%	738,868	0	0%	738,868	-25.28%	988,868	0%
Nippon India Arbitrage Fund	224.54	2.14%	1,831,000	-370,500	-16.83%	2,201,500	45.17%	1,516,500	63.59%
Aditya Birla Sun Life Equity Savings Fund	17.17	2.49%	140,000	0	0%	140,000	0%	140,000	-50%
Edelweiss Large Cap Fund	15.27	8.52%	124,560	0	0%	124,560	1.01%	123,312	11.78%
ICICI Prudential Large Cap Fund	2,323.58	9.36%	18,946,425	2,215,245	13.24%	16,731,180	0%	16,731,180	-4.73%
Nippon India Balanced Advantage Fund	159.57	5.53%	1,301,198	0	0%	1,301,198	0%	1,301,198	4.09%
Edelweiss Equity Savings Fund	2.73	2.35%	22,246	-2,158	-8.84%	24,404	0%	24,404	0%
Groww Aggressive Hybrid Fund	2.02	6.07%	16,450	0	0%	16,450	0%	16,450	-7.98%
PGIM India Equity Savings Fund	3.07	8.58%	25,000	0	0%	25,000	0%	25,000	0%
HDFC Balanced Advantage Fund	0	-%	0	-1,904,094	-100%	1,904,094	-67.57%	5,871,094	0%
Axis Equity Savings Fund	41.24	5.03%	336,264	0	0%	336,264	0%	336,264	-5.69%
Mahindra Manulife Equity Savings Fund	10.94	5.09%	89,220	-7,850	-8.09%	97,070	-11.00%	109,070	0%
Aditya Birla Sun Life Consumption Fund	103.39	6.96%	843,094	213,094	33.82%	630,000	0%	630,000	0%
JM Aggressive Hybrid Fund	1.23	12.10%	10,000	0	0%	10,000	0%	10,000	-98.56%
JM Value Fund	10.89	8.65%	88,820	0	0%	88,820	0%	88,820	0%
JM Large Cap Fund	197.70	6.13%	1,612,190	-15,950	-0.98%	1,628,140	29.96%	1,252,753	0.81%
Edelweiss Balanced Advantage Fund	80.63	5.46%	657,546	0	0%	657,546	1933858.82%	34	-99.99%
HDFC Hybrid Equity Fund	1,821.06	9.00%	14,850,000	0	0%	14,850,000	0%	14,850,000	0%
ICICI Prudential Balanced Advantage Fund	1,279.52	4.43%	10,433,982	1,132,567	12.18%	9,301,415	0%	9,301,415	0%
HDFC Value Fund	345.06	7.87%	2,813,828	-200,000	-6.64%	3,013,828	0%	3,013,828	0%
HDFC Flexi Cap Fund	1,089.36	4.66%	8,883,344	-500,000	-5.33%	9,383,344	0%	9,383,344	0%
HDFC Focused Fund	34.34	6.87%	280,000	0	0%	280,000	0%	280,000	0%
HDFC Childrens Fund	187.38	5.91%	1,528,000	0	0%	1,528,000	0%	1,528,000	0%
BNP Paribas Dynamic Equity Fund	5.33	5.14%	43,500	-8,000	-15.53%	51,500	22.62%	42,000	0%
HDFC Multi - Asset Fund	13.27	6.00%	108,248	0	0%	108,248	0%	108,248	0%
HDFC Hybrid Debt Fund	14.72	0.53%	120,000	-85,000	-41.46%	205,000	-26.79%	280,000	0%
HDFC Large Cap Fund	1,458.84	7.99%	11,896,294	0	0%	11,896,294	0%	11,896,294	0%
HDFC ELSS Tax saver	491.87	6.71%	4,011,000	-250,000	-5.87%	4,261,000	0%	4,261,000	0%
HDFC Large and Mid Cap Fund	57.64	4.16%	470,000	0	0%	470,000	0%	470,000	0%
Mirae Asset Focused Fund	234.70	8.69%	1,913,870	498,602	35.23%	1,415,268	6.07%	1,334,316	23.05%
Franklin India Opportunities Fund	73.92	13.16%	602,786	0	0%	602,786	0%	602,786	0%
Franklin India Mid Cap Fund	257.34	3.28%	2,098,530	0	0%	2,098,530	0%	2,098,530	0%
Edelweiss Arbitrage Fund	67.51	1.68%	550,500	138,000	33.45%	412,500	366.10%	88,500	-89.34%
Aditya Birla Sun Life Large & Mid Cap Fund	386.46	7.67%	3,151,423	-315,006	-9.09%	3,466,429	0%	3,466,429	-10.17%
Aditya Birla Sun Life Arbitrage Fund	37.77	0.65%	308,000	-15,000	-4.64%	323,000	0%	323,000	-34.81%
Aditya Birla Sun Life Tax Plan	18.25	3.07%	148,819	0	0%	148,819	0%	148,819	0%
Nippon India Equity Savings Fund	36.79	5.03%	300,000	0	0%	300,000	0%	300,000	-14.29%
Taurus Flexi Cap Fund	17.11	7.54%	139,606	-16,048	-10.31%	155,654	0%	155,654	-2.32%
Taurus Largecap Equity Fund	2.20	7.80%	17,936	-3,284	-15.48%	21,220	-1.02%	21,438	-3.21%
Taurus ELSS Tax Saver Fund	4.11	6.05%	33,525	-7,884	-19.04%	41,409	-1.21%	41,918	-2.66%
Mirae Asset Equity Savings Fund	3.94	4.42%	32,150	-450	-1.38%	32,600	44.25%	22,600	6.60%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.83	1.07%	6,800	0	0%	6,800	0%	6,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	22.93	5.92%	187,000	0	0%	187,000	6.86%	175,000	0%
HDFC Retirement Savings Fund - Equity Plan	61.56	7.01%	502,000	0	0%	502,000	0%	502,000	0%
Groww Arbitrage Fund	2.02	5.85%	16,500	0	0%	16,500	371.43%	3,500	-50%
Taurus Banking & Financial Services Fund	1.35	14.91%	11,038	-1,317	-10.66%	12,355	2.31%	12,076	0%
Mahindra Manulife Aggressive Hybrid Fund	4.20	3.40%	34,240	0	0%	34,240	0%	34,240	0%
ICICI Prudential Regular Savings Fund	24.89	1.43%	203,000	0	0%	203,000	0%	203,000	0%
Taurus Nifty 50 Index Fund	0.09	7.86%	756	0	0%	756	-6.44%	808	0%
Franklin India Equity Savings Fund	5.50	2.50%	44,878	0	0%	44,878	0%	44,878	0%
JM Flexicap Fund	17.79	12.38%	145,058	0	0%	145,058	0%	145,058	0%
HDFC Arbitrage Fund	37.34	0.56%	304,500	-663,500	-68.54%	968,000	99.38%	485,500	-44.00%
Baroda BNP Paribas Multi Cap Fund	64.99	8.00%	530,000	-100,000	-15.87%	630,000	0%	630,000	0%
Baroda Equity Linked Saving Scheme 96	7.97	4.74%	65,000	0	0%	65,000	30%	50,000	-58.33%
Baroda Conservative Hybrid Fund	0.37	1.48%	3,000	-1,920	-39.02%	4,920	0%	4,920	0%
Baroda Hybrid Equity Fund	33.72	6.95%	275,000	-75,000	-21.43%	350,000	-12.50%	400,000	0%
HDFC Equity Savings Fund	157.68	3.78%	1,285,800	0	0%	1,285,800	0%	1,285,800	0%
Baroda BNP Paribas Banking and Financial Services Fund	9.81	20.36%	80,000	-22,000	-21.57%	102,000	0%	102,000	0%
Baroda Large Cap Fund	2.51	7.64%	20,500	-2,500	-10.87%	23,000	-11.54%	26,000	0%
Baroda BNP Paribas Equity Savings Fund	21.22	4.55%	173,000	-30,000	-14.78%	203,000	92.42%	105,500	-6.47%
Baroda BNP Paribas Balanced Advantage Fund	15.94	3.46%	130,000	-24,000	-15.58%	154,000	4.41%	147,500	34.09%
SBI Equity Minimum Variance Fund	0.48	0.96%	3,895	137	3.65%	3,758	-1.34%	3,809	0.69%
LIC MF Infrastructure Fund	4.98	9.02%	40,582	0	0%	40,582	0%	40,582	-4.92%
LIC MF Banking & Financial Services Fund	14.44	24.52%	117,750	0	0%	117,750	0%	117,750	-0.42%
SBI Small Cap Fund	85.84	2.46%	700,000	0	0%	700,000	0%	700,000	12.90%
SBI Banking & Financial Services Fund	335.81	22.54%	2,738,360	100,000	3.79%	2,638,360	11.26%	2,371,360	0%
SBI Nifty Index Fund	55.63	10.82%	453,615	4,741	1.06%	448,874	3.07%	435,485	-4.26%
LIC MF Large & Mid Cap Fund	28.84	4.51%	235,175	0	0%	235,175	-2.86%	242,100	0%
LIC MF Aggressive Hybrid Fund	37.51	8.91%	305,842	37,500	13.97%	268,342	0%	268,342	0%
LIC MF ELSS	18.30	6.70%	149,265	0	0%	149,265	-4.43%	156,190	0%
LIC MF Conservative Hybrid Fund	0.98	1.49%	7,996	0	0%	7,996	0%	7,996	0%
LIC Mutual Fund Unit Linked Insurance scheme	26.84	8.69%	218,831	0	0%	218,831	-3.07%	225,756	0%
SBI Contra Fund	53.05	3.88%	432,642	-200,000	-31.61%	632,642	0%	632,642	0%
SBI Focused Fund	613.15	7.97%	5,000,000	0	0%	5,000,000	6.38%	4,700,000	0%
SBI Flexicap Fund	720.85	8.23%	5,878,212	0	0%	5,878,212	0%	5,878,212	0%
SBI Conservative Hybrid Fund	10.42	0.98%	85,000	0	0%	85,000	-22.73%	110,000	0%
SBI Large Cap Fund	2,203.71	9.33%	17,970,378	0	0%	17,970,378	0%	17,970,378	0%
LIC MF Sensex Index Fund	2.65	12.16%	21,590	1,097	5.35%	20,493	-5.32%	21,644	-1.14%
LIC MF Nifty 50 Index Fund	2.74	10.74%	22,322	665	3.07%	21,657	-14.72%	25,394	-1.66%
LIC MF Large Cap Fund	26.43	8.02%	215,555	0	0%	215,555	-3.11%	222,480	0%
LIC MF Flexi Cap Fund	28.46	9.10%	232,060	17,000	7.90%	215,060	0%	215,060	0%
LIC MF Childrens Fund	1.12	9.00%	9,122	0	0%	9,122	0%	9,122	-1.00%
SBI ELSS Tax Saver Fund	425.13	5.61%	3,466,730	0	0%	3,466,730	0%	3,466,730	-14.01%
SBI Dynamic Asset Allocation Fund	37.47	5.65%	305,561	0	0%	305,561	-1.87%	311,386	0%
SBI Arbitrage Opportunities Fund	322.70	6.14%	2,631,500	0	0%	2,631,500	16.36%	2,261,500	14.45%
SBI Equity Savings Fund	58.60	3.74%	477,874	-13,751	-2.80%	491,625	0%	491,625	-14.74%
SBI Large & Midcap Fund	98.10	3.29%	800,000	0	0%	800,000	0%	800,000	-20%
SBI ESG Exclusionary Strategy Fund	251.39	9.19%	2,050,000	0	0%	2,050,000	6.77%	1,920,000	0%
SBI Equity Hybrid Fund	2,207.34	6.77%	18,000,000	0	0%	18,000,000	0%	18,000,000	0%
Aditya Birla Sun Life Regular Savings Fund	29.63	1.75%	241,633	0	0%	241,633	-5.61%	256,000	0%
Motilal Oswal Nifty 50 Index Fund	3.09	10.69%	25,238	1,384	5.80%	23,854	100%	-	-%
Quant Infrastructure Fund	0	-%	0	-315	-100%	315	100%	-	-%
Union Balanced Advantage Fund	37.13	7.78%	302,812	0	0%	302,812	8.63%	-	-%
Quant Focused fund	0	-%	0	-1,025	-100%	1,025	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-475	-100%	475	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-2,350	-100%	2,350	100%	-	-%
Quant Multi Asset Allocation Fund	0	-%	0	-445	-100%	445	100%	-	-%
Axis Arbitrage Fund	100.92	3.28%	823,000	200,000	32.10%	623,000	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-110	-100%	110	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-2,350	-100%	2,350	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-1,025	-100%	1,025	100%	-	-%
Union Large & Midcap Fund	19.57	8.27%	159,567	-13,958	-8.04%	173,525	100%	-	-%
Tata Focused Fund	110.37	7.72%	900,000	0	0%	900,000	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-9,000	-100%	9,000	100%	-	-%
Axis Retirement Fund - Aggressive Plan	19.40	4.02%	158,227	158,227	100%	-	-%	-	-%
Axis Retirement Fund - Conservative Plan	1.94	1.66%	15,822	15,822	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	9.70	3.54%	79,113	79,113	100%	-	-%	-	-%
ITI Balanced Advantage Fund	10.73	5.26%	87,500	87,500	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	118.20	0.99%	963,901	963,901	100%	-	-%	-	-%
ICICI Prudential Smallcap Fund	24.53	2.38%	200,000	200,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	7.20	3.62%	58,700	58,700	100%	-	-%	-	-%
Sundaram Value Fund Series II	0	-%	0	-14,824	-100%	-	-%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	1.90	1.96%	15,514	0	0%	-	-%	-	-%
Total:			488,618,019	4,615,683		483,971,998		478,276,411

Near 52W High of ₹1020.50

ICICI Prudential Large Cap Fund Growth was the highest buyer of 2,215,245 shares in Jan 2020 constituting 0.01% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,904,094 shares in Jan 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

Mutual Fund Jan 2020 share holdings and fund action in HDFC Bank Ltd.

99 MFs bought and 117 MFs sold HDFC Bank Ltd. in the month of Jan 2020 for a net change of 4,615,683 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 2,215,245 shares in Jan 2020 constituting 0.01% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,904,094 shares in Jan 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners