Mutual Fund Jan 2022 share holdings and fund action in HDFC Bank

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	423.03	6.24%	2,847,340	225,000	8.58%	2,622,340	3.96%	2,522,340	3.06%
Canara Robeco Large and Mid Cap Fund	589.23	4.70%	3,966,000	150,000	3.93%	3,816,000	0%	3,816,000	0%
Canara Robeco Equity Hybrid Fund	329.08	4.44%	2,214,950	0	0%	2,214,950	0%	2,134,950	0%
Canara Robeco Consumer Trends Fund	41.60	5.34%	280,000	24,700	9.67%	255,300	0%	255,300	-5.72%
Canara Robeco Large Cap Fund	453.84	7.54%	3,054,700	325,000	11.91%	2,729,700	6.23%	2,569,700	9.60%
Canara Robeco Conservative Hybrid Fund	16.64	1.54%	112,032	20,000	21.73%	92,032	0%	77,032	0%
Canara Robeco ELSS Tax Saver	228.38	7.12%	1,537,184	165,000	12.02%	1,372,184	3.78%	1,322,184	0%
HSBC Focused Fund	48.29	8.43%	325,000	0	0%	325,000	0%	325,000	0%
Canara Robeco Focused Fund	117.74	8.41%	792,500	40,000	5.32%	752,500	6.36%	707,500	2.91%
JM Large Cap Fund	2.23	4.39%	14,979	0	0%	14,979	0%	14,979	0%
JM Aggressive Hybrid Fund	0.45	4.22%	3,000	0	0%	3,000	0%	3,000	0%
JM Value Fund	7.75	4.86%	52,155	0	0%	52,155	0%	52,155	-8.75%
LIC MF Aggressive Hybrid Fund	29.42	6.53%	198,048	0	0%	198,048	-1.58%	201,226	-2.94%
LIC MF Large Cap Fund	43.66	6.76%	293,882	0	0%	293,882	0%	293,882	0%
Nippon India Vision Large & Mid Cap Fund	149.12	4.71%	1,003,680	0	0%	1,003,680	0%	1,003,680	-2.08%
LIC MF Childrens Fund	0.98	7.04%	6,572	0	0%	6,572	0%	6,572	0%
LIC MF Sensex Index Fund	4.48	9.99%	30,127	-912	-2.94%	31,039	6.61%	29,114	-1.99%
Nippon India Banking & Financial Services Fund	489.14	14.60%	3,292,332	750,000	29.50%	2,542,332	4.09%	2,442,332	-14.07%
Nippon India Conservative Hybrid Fund	7.13	0.99%	47,992	0	0%	47,992	-0.71%	48,337	0%
Nippon India Consumption Fund	5.29	2.83%	35,600	1,600	4.71%	34,000	0%	34,000	0%
Nippon India Multi Cap Fund	401.21	3.56%	2,700,448	0	0%	2,700,448	0%	2,700,448	17.39%
Nippon India Value Fund	218.10	4.97%	1,468,000	0	0%	1,468,000	0%	1,468,000	0%
Nippon India ELSS Tax Saver Fund	906.28	7.48%	6,100,000	-100,000	-1.61%	6,200,000	-6.06%	6,600,000	0%
Invesco India ELSS Tax Saver Fund	141.24	7.43%	950,631	0	0%	950,631	0%	950,631	4.09%
Nippon India Focused Fund	187.47	3.15%	1,261,832	550,000	77.27%	711,832	-35.98%	1,111,832	-33.10%
Invesco India Contra Fund	607.08	7.09%	4,086,130	0	0%	4,086,130	0%	4,086,130	0%
Invesco India large & mid cap Fund	224.73	5.52%	1,512,632	-94,133	-5.86%	1,606,765	0%	1,606,765	-10.20%
JM ELSS Tax Saver Fund	3.44	5.20%	23,128	0	0%	23,128	0%	23,128	0%
JM Focused Fund	3.83	8.59%	25,808	0	0%	25,808	0%	25,808	0%
Nippon India Quant Fund	2.10	6.48%	14,135	0	0%	14,135	-0.15%	14,156	0%
Invesco India Financial Services Fund	83.34	20.33%	560,948	13,046	2.38%	547,902	2.43%	534,918	0%
JM Flexicap Fund	8.69	4.53%	58,500	0	0%	58,500	0%	58,500	0%
Invesco India largecap Fund	45.48	9.00%	306,121	16,265	5.61%	289,856	8.38%	267,436	11.99%
Nippon India Aggressive Hybrid Fund	195.37	6.02%	1,315,000	0	0%	1,315,000	-8.36%	1,435,000	0%
Nippon India Index Fund BSE Sensex Plan	24.20	9.92%	162,902	3,187	2.00%	159,715	5.69%	151,118	6.16%
Nippon India Index Fund Nifty Plan	37.95	8.58%	255,450	8,712	3.53%	246,738	2.84%	239,932	4.97%
Nippon India Retirement Fund - Wealth Creation Scheme	148.57	6.36%	1,000,000	25,000	2.56%	975,000	0%	975,000	0%
Nippon India Retirement Fund - Income Generation Scheme	3.27	1.37%	22,000	0	0%	22,000	0%	22,000	0%
LIC MF Banking & Financial Services Fund	11.09	19.18%	74,660	-7,745	-9.40%	82,405	-0.90%	83,154	-6.22%
Invesco India Aggressive Hybrid Fund	14.84	3.73%	99,861	-15,779	-13.64%	115,640	0%	115,640	16.97%
LIC MF Conservative Hybrid Fund	1.23	1.87%	8,307	0	0%	8,307	0%	8,307	0%
Nippon India ETF Nifty 50 BeES	509.88	8.57%	3,431,888	159,840	4.89%	3,272,048	7.87%	3,033,330	11.40%
Nippon India ETF Nifty 100	12.73	7.34%	85,660	-1,788	-2.04%	87,448	2.62%	85,219	1.06%
Nippon India ETF Nifty Bank BeES	2,751.70	26.08%	18,521,225	201,300	1.10%	18,319,925	2.35%	17,899,894	-0.03%
Invesco India Nifty 50 ETF	5.30	8.58%	35,663	12	0.03%	35,651	-0.62%	35,873	0.09%
LIC MF BSE Sensex ETF	58.87	9.96%	396,263	23,536	6.31%	372,727	3.50%	360,107	0.17%
Nippon India ETF BSE Sensex	7.26	9.91%	48,884	421	0.87%	48,463	-1.41%	49,154	1.21%
Nippon India Multi Asset Allocation Fund	36.39	3.04%	244,964	0	0%	244,964	0%	244,964	0%
Invesco India ESG Integration Strategy Fund	40.09	4.83%	269,806	0	0%	269,806	0%	269,806	20.30%
LIC MF Flexi Cap Fund	28.91	6.80%	194,602	0	0%	194,602	0%	194,602	0%
LIC Mutual Fund Unit Linked Insurance scheme	23.41	5.58%	157,592	0	0%	157,592	0%	157,592	0%
LIC MF ELSS	28.04	6.92%	188,700	0	0%	188,700	0%	188,700	0%
HDFC Long Term Advantage Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
HDFC BSE Sensex Index Fund	297.47	9.95%	2,002,450	62,400	3.22%	1,940,050	2.12%	1,899,782	4.36%
HDFC Nifty 50 Index Fund	397.96	8.60%	2,678,594	124,976	4.89%	2,553,618	3.26%	2,472,900	6.30%
LIC MF Nifty 50 Index Fund	4.29	8.63%	28,844	-1,351	-4.47%	30,195	2.52%	29,454	-2.48%
HDFC Flexi Cap Fund	1,265.68	4.53%	8,519,100	0	0%	8,519,100	20.71%	7,057,344	7.63%
HDFC ELSS Tax saver	768.49	8.24%	5,172,581	0	0%	5,172,581	0%	5,172,581	0%
HDFC Large Cap Fund	1,458.11	6.81%	9,814,294	-660,000	-6.30%	10,474,294	0%	10,474,294	0%
HDFC Focused Fund	73.54	6.95%	495,000	0	0%	495,000	0%	495,000	43.48%
Nippon India Balanced Advantage Fund	215.40	3.77%	1,449,813	60,000	4.32%	1,389,813	4.51%	1,329,813	0%
Nippon India Large Cap Fund	831.99	7.45%	5,600,000	0	0%	5,600,000	1.82%	5,500,000	10%
Invesco India Balanced Advantage Fund	36.30	5.15%	244,297	0	0%	244,297	0%	244,297	0%
Nippon India Arbitrage Fund	153.38	1.30%	1,032,350	1,032,350	100%	0	-100%	451,550	1542%
Motilal Oswal Focused Fund	158.17	9.13%	1,064,600	-20,000	-1.84%	1,084,600	0%	1,084,600	0%
Motilal Oswal Flexicap Fund	762.25	7.24%	5,130,570	-62,000	-1.19%	5,192,570	-2.53%	5,327,570	-2.96%
HDFC Large and Mid Cap Fund	210.20	3.82%	1,414,831	944,831	201.03%	470,000	0%	470,000	0%
Motilal Oswal ELSS Tax Saver Fund	95.08	4.07%	640,000	0	0%	640,000	0%	640,000	0%
LIC MF Large & Mid Cap Fund	62.90	3.93%	423,375	0	0%	423,375	0%	423,375	0%
Nippon India Equity Savings Fund	6.91	3.29%	46,500	-10,000	-17.70%	56,500	-3.42%	58,500	0%
HDFC Retirement Savings Fund - Equity Plan	86.47	4.21%	582,000	0	0%	582,000	0%	582,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	38.18	4.86%	257,000	0	0%	257,000	0%	257,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.31	0.86%	8,800	0	0%	8,800	0%	8,800	0%
Mahindra Manulife ELSS Tax Saver Fund	32.82	7.60%	220,876	0	0%	220,876	4.10%	212,176	0%
Motilal Oswal Balance Advantage Fund	0.07	0.01%	500	0	0%	500	0%	500	0%
Mahindra Manulife Equity Savings Fund	8.47	2.15%	57,000	0	0%	57,000	0%	57,000	-13.64%
Motilal Oswal Equity Hybrid Fund	20.57	5.10%	138,459	-15,000	-9.77%	153,459	0%	153,459	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	4.82	2.69%	32,475	0	0%	32,475	3.31%	31,436	1.14%
Mahindra Manulife Large Cap Fund	11.29	7.92%	76,000	0	0%	76,000	0%	76,000	0%
Mahindra Manulife Aggressive Hybrid Fund	4.94	1.28%	33,240	-45,000	-57.52%	78,240	0%	78,240	-24.58%
Motilal Oswal Nifty Bank Index Fund	48.15	26.11%	324,057	14,678	4.74%	309,379	12.76%	274,374	11.02%
Motilal Oswal Nifty 500 Fund	15.06	5.70%	101,386	5,813	6.08%	95,573	2.97%	92,818	4.20%
Motilal Oswal Large and Midcap Fund	38.03	3.31%	256,000	23,000	9.87%	233,000	0%	233,000	0%
Motilal Oswal Nifty 50 Index Fund	12.12	8.61%	81,577	5,854	7.73%	75,723	8.79%	69,607	10.77%
LIC MF Nifty 100 ETF	40.62	7.36%	273,411	15,312	5.93%	258,099	5.59%	244,443	0.14%
LIC MF Nifty 50 ETF	54.93	8.59%	369,747	264	0.07%	369,483	-0.36%	370,806	0.30%
HDFC Nifty 50 ETF	108.48	8.58%	730,165	35,096	5.05%	695,069	4.30%	666,387	2.38%
HDFC BSE Sensex ETF - Growth	13.51	9.91%	90,940	-7,904	-8.00%	98,844	18.05%	83,728	19.95%
Motilal Oswal Multi Asset Fund	2.76	1.34%	18,592	0	0%	18,592	0%	18,592	0%
HDFC Nifty Bank ETF - Growth	49.59	26.10%	333,804	0	0%	333,804	1.92%	327,501	0.50%
Invesco India Focused Fund	88.08	6.00%	592,836	-243,552	-29.12%	836,388	0%	836,388	0%
HDFC Dividend Yield Fund	59.43	2.09%	400,000	150,000	60%	250,000	66.67%	150,000	0%
HDFC Banking & Financial Services Fund	415.97	18.26%	2,799,836	60,000	2.19%	2,739,836	0%	2,739,836	1.86%
Mahindra Manulife Flexi Cap Fund	66.02	7.28%	444,400	0	0%	444,400	0%	444,400	-1.24%
Nippon India Flexi Cap Fund	119.60	3.23%	805,000	-105,000	-11.54%	910,000	5.81%	860,000	0%
HDFC NIFTY50 Equal Weight Index Fund	9.23	2.00%	62,104	1,700	2.81%	60,404	9.18%	55,325	9.85%
LIC MF Balanced Advantage Fund	62.04	5.38%	417,607	0	0%	417,607	64.88%	253,273	100%
DSP Aggressive Hybrid Fund	367.01	4.87%	2,470,307	0	0%	2,470,307	0%	2,470,307	0%
DSP Large & Mid Cap Fund	336.09	4.94%	2,262,148	-342,372	-13.15%	2,604,520	9.47%	2,379,271	0%
Quant ELSS Tax Saver Fund	4.90	0.62%	33,000	33,000	100%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	1.99	1.19%	13,400	13,400	100%	-	-%	0	-100%
Quant Multi Cap Fund	18.72	1.09%	126,000	126,000	100%	-	-%	0	-100%
Quant Multi Asset Allocation Fund	1.19	0.59%	8,000	8,000	100%	-	-%	0	-100%
DSP Large Cap Fund	231.50	8.42%	1,558,212	0	0%	1,558,212	0%	1,558,212	0%
HDFC Value Fund	419.03	7.73%	2,820,426	0	0%	2,820,426	0%	2,820,426	0%
DSP Regular Saving Fund	4.39	1.99%	29,519	0	0%	29,519	0%	29,519	0%
HDFC Equity Savings Fund	73.66	2.88%	495,800	0	0%	495,800	0%	495,800	0%
HDFC Hybrid Equity Fund	1,005.82	5.38%	6,770,000	0	0%	6,770,000	0%	6,770,000	-3.29%
HDFC Multi - Asset Fund	76.44	5.33%	514,524	0	0%	514,524	5.32%	488,524	15.35%
Quant Large and Mid Cap Fund	0.09	0.18%	600	600	100%	-	-%	0	-100%
DSP ELSS Tax Saver Fund	686.90	6.97%	4,623,419	0	0%	4,623,419	7.44%	4,303,272	0%
HDFC Arbitrage Fund	53.36	0.79%	359,150	359,150	100%	-	-%	0	-100%
HDFC Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	0.97	1.29%	6,500	6,500	100%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	8.32	4.00%	56,000	1,000	1.82%	55,000	0%	55,000	0%
Bank of India ELSS Tax Saver Fund	24.92	4.56%	167,729	10,200	6.47%	157,529	-8.34%	171,857	0%
Bank of India Conservative Hybrid Fund	0.40	0.89%	2,700	0	0%	2,700	0%	1,200	0%
Axis Large Cap Fund	2,488.55	7.28%	16,750,000	-420,000	-2.45%	17,170,000	-4.40%	17,960,000	-4.26%
Axis ELSS Tax Saver Fund	981.30	3.05%	6,604,946	0	0%	6,604,946	0%	6,604,946	-36.67%
DSP Focused Fund	0	-%	0	-407,380	-100%	407,380	0%	407,380	0%
Axis Conservative Hybrid Fund	4.15	1.04%	27,930	0	0%	27,930	0%	32,930	0%
Axis Multi Asset Allocation Fund	57.20	3.47%	384,986	0	0%	384,986	0%	384,986	0%
Baroda BNP Paribas ELSS Tax Saver Fund	48.29	9.17%	325,000	0	0%	325,000	0%	325,000	0%
Baroda BNP Paribas Large Cap Fund	96.57	7.70%	650,000	-25,000	-3.70%	675,000	0%	675,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	7.43	1.64%	50,000	-10,000	-16.67%	60,000	-12.41%	68,500	0%
Axis Midcap Fund	428.70	2.56%	2,885,500	0	0%	2,885,500	-7.08%	3,105,500	0%
Union Flexi Cap Fund	59.36	6.42%	399,551	46,875	13.29%	352,676	0%	352,676	3.76%
Union ELSS Tax Saver Fund	27.02	5.87%	181,898	0	0%	181,898	0%	181,898	-3.00%
Groww Large Cap Fund	8.79	8.73%	59,134	0	0%	62,634	0%	62,634	0%
Shriram Aggresive Hybrid Fund	3.59	5.83%	24,130	0	0%	24,130	0%	24,130	0%
DSP Dynamic Asset Allocation Fund	110.87	2.33%	746,232	63,800	9.35%	682,432	0%	682,432	21.73%
360 ONE Focused Fund	154.01	5.75%	1,036,606	0	0%	1,036,606	0%	1,036,606	4.87%
Groww Value Fund	0.63	5.57%	4,250	0	0%	6,365	0%	6,365	0%
PGIM India ELSS Tax Saver Fund	14.89	4.22%	100,200	0	0%	100,200	-18.00%	122,200	0%
Axis Children's Fund	23.77	3.32%	160,000	0	0%	160,000	-20%	200,000	0%
DSP Equity Savings Fund	12.00	3.08%	80,745	0	0%	80,745	0%	80,745	0%
PGIM India Large Cap Fund	28.38	7.91%	191,000	0	0%	191,000	0%	191,000	0%
PGIM India Equity Savings Fund	2.23	1.61%	15,000	5,000	50%	10,000	0%	10,000	0%
PGIM India Aggressive Hybrid Equity Fund	8.77	4.17%	59,000	10,000	20.41%	49,000	0%	49,000	0%
Quantum Value Fund	51.85	5.83%	349,000	0	0%	349,000	0%	349,000	9.07%
Quantum ELSS Tax Saver Fund	5.83	5.68%	39,250	0	0%	39,250	0%	39,250	8.99%
Baroda BNP Paribas Aggressive Hybrid Fund	26.74	3.50%	180,000	0	0%	180,000	0%	180,000	0%
Union Largecap Fund	15.67	7.36%	105,447	0	0%	105,447	0%	105,447	-2.20%
Groww ELSS Tax Saver Fund	2.97	6.57%	20,000	0	0%	22,000	0%	22,000	0%
Baroda BNP Paribas Focused Fund	17.31	8.13%	116,500	-8,500	-6.80%	125,000	-4.58%	131,000	0%
DSP Nifty 50 Equal Weight Index Fund	5.68	2.01%	38,200	2,560	7.18%	35,640	11.36%	32,005	-1.02%
HDFC Housing Opportunities Fund	123.28	8.80%	829,800	-20,000	-2.35%	849,800	-3.41%	879,800	0%
Axis Flexi Cap Fund	609.14	5.75%	4,100,000	-170,000	-3.98%	4,270,000	-9.82%	4,735,215	-8.05%
Union Balanced Advantage Fund	58.86	3.27%	396,173	26,400	7.14%	369,773	4.57%	353,616	10.35%
DSP Arbitrage Fund	3.43	0.19%	23,100	23,100	100%	0	-100%	68,200	12300%
Union Equity Savings Fund	3.74	2.15%	25,190	0	0%	25,190	5.93%	23,779	-3.07%
Axis Agressive Hybrid Fund	64.99	3.48%	437,453	0	0%	437,453	-20.09%	547,453	0%
Baroda BNP Paribas India Consumption Fund	41.60	4.75%	280,000	0	0%	280,000	0%	280,000	0%
Shriram Flexi Cap Fund	4.77	7.13%	32,113	-427	-1.31%	32,540	-6.38%	34,758	-7.25%
Union Value Fund	8.21	6.07%	55,274	0	0%	55,274	0%	55,274	-1.60%
Groww Aggressive Hybrid Fund	2.00	5.96%	13,450	0	0%	13,450	0%	13,450	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	11,542	0%
Shriram ELSS Tax Saver Fund	2.49	5.45%	16,766	0	0%	16,766	-5.14%	17,674	0%
Union Arbitrage Fund	1.63	1.73%	11,000	6,600	150%	4,400	0%	4,400	-42.86%
DSP Nifty 50 Index Fund	13.33	8.59%	89,720	4,024	4.70%	85,696	5.37%	81,328	10.26%
BNP Paribas Dynamic Equity Fund	16.94	3.93%	114,000	0	0%	114,000	0%	114,000	0%
Shriram Balanced Advantage Fund	2.55	5.12%	17,162	324	1.92%	16,838	3.06%	16,338	10.89%
Quantum ESG Best In Class Strategy Fund	1.54	2.70%	10,348	376	3.77%	9,972	0%	9,972	3.53%
Groww Nifty50 Exchange Traded Fund	1.42	8.57%	9,563	17	0.18%	9,546	-0.82%	9,625	0%
DSP Quant Fund	36.42	2.83%	245,127	2,421	1.00%	242,706	4.62%	231,999	4.96%
Axis NIFTY 50 ETF	9.95	8.58%	66,991	7,498	12.60%	59,493	57.49%	37,776	7.60%
Union Focused Fund	21.52	7.46%	144,869	0	0%	144,869	0%	144,869	0%
DSP Flexi Cap Fund	494.30	6.51%	3,327,020	129,394	4.05%	3,197,626	0%	3,197,626	3.97%
ITI ELSS Tax Saver Fund	8.28	7.34%	55,743	-1,481	-2.59%	57,224	32.39%	43,224	411.53%
ITI Multi Cap Fund	16.72	4.87%	112,564	-65,916	-36.93%	178,480	575.17%	26,435	-9.47%
Axis Nifty 100 Index Fund	49.76	7.28%	334,948	13,274	4.13%	321,674	3.49%	310,815	4.82%
Union Large & Midcap Fund	11.96	4.08%	80,522	0	0%	80,522	-5.70%	85,390	0%
Axis Retirement Fund - Aggressive Plan	22.93	3.53%	154,320	0	0%	154,320	0%	154,320	0%
Axis Retirement Fund - Dynamic Plan	10.46	3.55%	70,387	0	0%	70,387	0%	70,387	0%
Axis ESG Integration Strategy Fund	60.33	3.14%	406,052	0	0%	406,052	-38.11%	656,052	0%
Quantum Nifty 50 ETF	1.23	8.58%	8,287	209	2.59%	8,078	10.90%	7,284	2.98%
Bank of India Flexi Cap Fund	7.73	4.01%	52,000	6,000	13.04%	46,000	17.95%	39,000	9.86%
Quant ESG Integration Strategy Fund	0.83	2.00%	5,600	5,600	100%	-	-%	0	-100%
Axis NIFTY Bank ETF	13.19	26.08%	88,759	1,189	1.36%	87,570	0%	87,570	0.76%
DSP Value Fund	4.58	0.81%	30,800	0	0%	30,800	0%	30,800	0%
Union Aggressive Hybrid Fund	26.70	4.83%	179,711	0	0%	179,711	0%	179,711	-6.48%
Axis InnovationFund	81.01	3.57%	545,276	-97,500	-15.17%	642,776	-5.76%	682,076	0%
ITI Large Cap Fund	17.71	8.91%	119,201	22,775	23.62%	96,426	-24.19%	127,198	12.17%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund	10.10	6.97%	68,000	12,038	21.51%	55,962	-7.50%	60,500	0%
Bank of India Large Cap Fund	7.33	5.76%	49,338	1,272	2.65%	48,066	-3.30%	49,705	0%
Axis Quant Fund	135.00	8.67%	908,657	0	0%	908,657	0%	908,657	0%
DSP Nifty 50 Equal Weight ETF	0.65	2.00%	4,398	-63	-1.41%	4,461	9.58%	4,071	100%
Sundaram Nifty 100 Equal Weight Fund	0.53	1.00%	3,585	184	5.41%	3,401	212.88%	1,087	-1.63%
Sundaram ELSS Tax Saver Fund	49.79	5.26%	335,117	0	0%	335,117	57.52%	212,741	0%
Taurus Flexi Cap Fund	10.88	4.31%	73,250	-6,068	-7.65%	79,318	-16.66%	95,174	0%
Taurus ELSS Tax Saver Fund	2.30	3.52%	15,456	-1,779	-10.32%	17,235	-27.16%	23,662	-8.96%
Franklin India NSE Nifty 50 Index Fund	38.84	8.49%	261,428	-4,122	-1.55%	265,550	0.17%	265,090	0%
Templeton India Value Fund	14.86	2.34%	100,000	0	0%	100,000	0%	100,000	66.67%
Franklin India Large Cap Fund	430.85	6.50%	2,900,000	0	0%	2,900,000	4.50%	2,775,000	19.35%
Franklin India Mid Cap Fund	257.12	3.37%	1,730,636	0	0%	1,730,636	0%	1,730,636	0%
Franklin India Flexi Cap Fund	742.85	7.17%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Franklin India ELSS Tax Saver Fund	356.57	7.15%	2,400,000	0	0%	2,400,000	0%	2,400,000	2.13%
Franklin India Retirement Fund	11.93	2.63%	80,300	-4,700	-5.53%	85,000	0%	85,000	16.44%
Franklin India Aggressive Hybrid Fund	65.10	4.58%	438,200	-45,668	-9.44%	483,868	0%	483,868	0%
UTI Large Cap Fund	643.16	6.66%	4,329,000	216,000	5.25%	4,113,000	0%	4,113,000	0%
UTI Flexi Cap Fund	1,268.92	5.15%	8,540,862	-532,480	-5.87%	9,073,342	1.68%	8,923,742	1.41%
UTI Large & Mid Cap Fund	60.71	4.88%	408,612	41,421	11.28%	367,191	-1.00%	370,901	2.27%
UTI Aggressive Hybrid Fund	236.31	5.40%	1,590,545	86,875	5.78%	1,503,670	0%	1,503,670	-0.73%
UTI Nifty 50 Index Fund	517.12	8.60%	3,480,620	108,882	3.23%	3,371,738	3.84%	3,247,031	5.57%
Franklin India Conservative Hybrid Fund	4.12	1.65%	27,700	1,400	5.32%	26,300	0%	26,300	38.52%
Sundaram Multi Cap Fund	65.09	3.69%	438,083	0	0%	438,083	74.21%	251,475	0%
Tata Aggressive Hybrid Fund	185.71	5.60%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Tata Large Cap Fund	74.73	6.56%	503,000	0	0%	503,000	0%	503,000	0%
Taurus Largecap Equity Fund	1.52	4.59%	10,215	-262	-2.50%	10,477	-14.16%	12,205	-0.90%
Sundaram Equity Savings Fund	7.76	2.50%	52,223	0	0%	52,223	283.06%	13,633	0%
Sundaram Select Focus	-	-%	-	-	-%	-	-%	780,385	0%
Tata Nifty 50 Index Fund	19.69	8.55%	132,508	3,308	2.56%	129,200	4.78%	123,308	4.10%
Tata BSE Sensex Index Fund	11.66	9.91%	78,509	3,651	4.88%	74,858	3.87%	72,067	4.73%
Tata Large & Mid Cap Fund	156.00	5.37%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Tata Equity Savings Fund	3.33	2.28%	22,400	-9,000	-28.66%	31,400	0%	31,400	12.14%
UTI Banking and Financial Services Fund	154.51	20.69%	1,040,000	0	0%	1,040,000	0%	1,040,000	0%
Sundaram Aggressive Hybrid Fund	156.37	5.15%	1,052,512	103,857	10.95%	948,655	183.35%	334,794	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	122,376	0%
Tata Value Fund	380.34	7.55%	2,560,000	0	0%	2,560,000	0%	2,560,000	0%
UTI Conservative Hybrid Fund	32.69	2.02%	220,000	23,415	11.91%	196,585	7.54%	182,805	0%
Sundaram Dividend Yield Fund	8.74	3.55%	58,800	5,000	9.29%	53,800	0%	53,800	0%
Franklin India Large & Mid Cap Fund	170.86	6.00%	1,150,000	-98,046	-7.86%	1,248,046	0%	1,248,046	0%
Sundaram Value Fund	120.34	5.95%	810,000	0	0%	810,000	-3.57%	840,000	-4.55%
UTI Dividend Yield Fund	16.05	0.53%	108,000	0	0%	108,000	0%	108,000	0%
Kotak Contra Fund	54.69	4.43%	368,136	-129,000	-25.95%	497,136	0%	497,136	0%
UTI Value Fund	534.85	7.97%	3,600,000	120,000	3.45%	3,480,000	0%	3,480,000	0%
Franklin India Opportunities Fund	58.76	8.67%	395,485	0	0%	395,485	0%	395,485	0%
Kotak Large & Midcap Fund	222.86	2.49%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Sundaram Focused Fund	37.56	5.41%	252,831	0	0%	252,831	0%	252,831	0%
Kotak ELSS Tax Saver Fund	81.71	3.30%	550,000	0	0%	550,000	0%	550,000	0%
Franklin India Small Cap Fund	122.26	1.70%	822,910	0	0%	822,910	0%	822,910	0%
Sundaram Consumption Fund	48.28	4.03%	324,974	24,974	8.32%	300,000	-18.92%	370,000	-6.33%
UTI Arbitrage Fund	72.07	1.24%	485,100	485,100	100%	0	-100%	216,150	100%
Sundaram large and Mid Cap Fund	196.68	3.93%	1,323,852	-30,561	-2.26%	1,354,413	168.55%	504,334	0%
Edelweiss Large & Mid Cap Fund	53.17	4.57%	357,872	0	0%	357,872	0%	357,872	0%
Franklin India Focused Equity Fund	568.28	7.15%	3,825,000	0	0%	3,825,000	10.07%	3,475,000	36.81%
Kotak Arbitrage Fund	285.18	1.14%	1,919,500	1,800,150	1508.29%	119,350	1042.11%	10,450	-91.98%
UTI India Consumer Fund	8.91	2.36%	60,000	3,000	5.26%	57,000	0%	57,000	0%
Franklin Asian Equity Fund	5.37	1.62%	36,163	0	0%	36,163	-9.36%	39,897	0%
Mirae Asset Large Cap Fund	2,618.58	8.37%	17,625,247	0	0%	17,625,247	0%	17,625,247	6.73%
Bandhan Focused Fund	100.62	7.21%	677,288	0	0%	677,288	0%	677,288	0%
Bandhan Flexi Cap Fund	388.98	6.52%	2,618,193	104,596	4.16%	2,513,597	3.71%	2,423,597	0%
Bandhan Large & Mid Cap Fund	134.68	5.42%	906,517	16,383	1.84%	890,134	2.77%	866,174	0%
Bandhan Large Cap Fund	73.31	7.38%	493,424	0	0%	493,424	0%	493,424	0%
Sundaram Financial Services Opportunities	92.10	18.16%	619,930	0	0%	619,930	0%	619,930	0%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	850,079	0%
Bandhan ELSS Tax saver Fund	141.14	3.94%	950,000	0	0%	950,000	0%	950,000	0%
UTI Multi Asset Allocation Fund	18.85	2.16%	126,864	5,434	4.48%	121,430	0%	121,430	0%
Edelweiss ELSS Tax saver Fund	10.79	5.22%	72,634	0	0%	72,634	0%	72,634	0%
Edelweiss Large Cap Fund	24.79	7.86%	166,843	34,700	26.26%	132,143	8.18%	122,147	2.93%
Edelweiss Aggressive Hybrid Fund	6.83	4.40%	45,991	0	0%	45,991	18.03%	38,967	31.49%
Kotak Flexicap Fund	2,020.55	5.35%	13,600,000	0	0%	13,600,000	0%	13,600,000	0%
Edelweiss Balanced Advantage Fund	437.14	5.94%	2,942,299	154,200	5.53%	2,788,099	95.94%	1,422,948	81.92%
Bandhan Conservative Hybrid Fund	2.31	1.26%	15,538	0	0%	15,538	0%	15,538	-5.80%
Bandhan Nifty 50 Index Fund	31.41	8.50%	211,414	6,658	3.25%	204,756	3.49%	197,856	2.52%
Mirae Asset Large & Midcap Fund	1,152.76	5.22%	7,759,044	-400,000	-4.90%	8,159,044	0.93%	8,084,044	2.41%
Taurus Nifty 50 Index Fund	0.13	7.99%	905	-52	-5.43%	957	10.51%	866	15.78%
BNP Paribas Multi Cap Fund	42.34	7.20%	285,000	0	0%	285,000	-15.68%	338,000	0%
Sundaram Balanced Advantage Fund	30.23	1.85%	203,500	0	0%	203,500	294.76%	51,550	0%
Kotak Large Cap Fund	251.08	6.67%	1,690,000	15,000	0.90%	1,675,000	1.52%	1,650,000	0%
Navi 3 in 1 Fund	1.11	6.32%	7,500	-575	-7.12%	8,075	0%	8,075	0%
Kotak Debt Hybrid Fund	16.34	1.22%	110,000	0	0%	110,000	0%	110,000	0%
Mirae Asset Great Consumer Fund	65.37	4.02%	440,000	0	0%	440,000	10%	400,000	11.11%
Navi Large Cap Equity Fund	5.94	5.61%	40,000	-4,000	-9.09%	44,000	0%	44,000	0%
Tata Retirement Savings Progressive Fund	49.62	4.11%	334,000	-152,000	-31.28%	486,000	0%	486,000	0%
Tata Retirement Savings Moderate Fund	54.92	3.43%	369,657	-170,000	-31.50%	539,657	0%	539,657	0%
Tata Retirement Savings Conservative Fund	2.26	1.20%	15,200	-7,000	-31.53%	22,200	0%	22,200	0%
Taurus Banking & Financial Services Fund	1.53	16.66%	10,305	-1,468	-12.47%	11,773	-5.54%	12,464	0%
Axis Focused Fund	632.47	3.25%	4,257,083	0	0%	4,257,083	0%	4,257,083	0%
Bank of India Balanced Advantage Fund	2.48	3.82%	16,706	7,586	83.18%	9,120	18.10%	7,722	0%
Edelweiss Arbitrage Fund	54.99	0.84%	370,150	369,600	67200%	550	-99.71%	188,100	1800%
Axis Arbitrage Fund	11.11	0.23%	74,800	74,800	100%	0	-100%	89,100	-35.71%
Kotak Equity Savings Fund	33.43	1.94%	225,000	0	0%	225,000	0%	225,000	0%
Edelweiss Equity Savings Fund	14.57	4.13%	98,060	24,750	33.76%	73,310	32.49%	55,334	18.78%
Sundaram Long Term Tax Advantage Fund Series I	1.09	6.09%	7,350	0	0%	7,350	0%	7,350	-6.01%
Edelweiss Flexi Cap Fund	58.72	6.41%	395,247	0	0%	395,247	0%	395,247	0%
Mirae Asset Aggressive Hybrid Fund	371.29	5.68%	2,499,078	0	0%	2,499,078	1.63%	2,459,078	5.22%
Axis Equity Savings Fund	40.01	3.34%	269,267	0	0%	269,267	0%	269,267	0%
Navi ELSS Tax Saver Fund	3.49	5.51%	23,500	-5,000	-17.54%	28,500	0%	28,500	0%
Navi Large & Midcap Fund	2.23	1.54%	15,000	-5,000	-25%	20,000	-21.13%	25,357	0%
Sundaram Long Term Tax Advantage Fund Series II	0.78	6.02%	5,280	0	0%	5,280	0%	5,280	-6.05%
Mirae Asset ELSS Tax Saver Fund	851.26	7.76%	5,729,722	130,000	2.32%	5,599,722	1.36%	5,524,722	4.34%
Tata Banking & Financial Services Fund	139.21	15.12%	937,000	0	0%	937,000	0.64%	931,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	550	-50%
UTI Retirement Fund	110.47	3.05%	743,570	73,383	10.95%	670,187	4.64%	640,482	0%
Tata Children’s Fund	15.18	5.63%	102,200	0	0%	102,200	0%	102,200	0%
UTI Master Equity Plan Unit Scheme	179.32	7.42%	1,207,000	45,000	3.87%	1,162,000	0%	1,162,000	0%
Bandhan Aggressive Hybrid Fund	28.60	4.94%	192,524	0	0%	192,524	2.47%	187,882	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	2,429	4.07%
Axis Balanced Advantage Fund	72.05	3.57%	484,971	7,150	1.50%	477,821	0%	477,821	5.85%
Navi Aggressive Hybrid Fund	2.53	2.56%	17,000	-4,000	-19.05%	21,000	-14.29%	24,500	0%
Navi Flexi Cap Fund	5.20	2.56%	35,000	-10,886	-23.72%	45,886	0%	45,886	0%
UTI Equity Savings Fund	9.04	3.28%	60,828	9,719	19.02%	51,109	0%	51,109	-3.26%
Tata Flexi Cap Fund	87.80	4.10%	591,000	-270,000	-31.36%	861,000	0%	861,000	0%
Sundaram Services Fund	149.39	7.44%	1,005,539	135,030	15.51%	870,509	0%	870,509	0%
Mirae Asset Equity Savings Fund	13.97	2.92%	94,050	3,200	3.52%	90,850	-37.30%	144,900	73.22%
Tata Nifty 50 ETF	37.14	8.57%	249,950	19,570	8.49%	230,380	4.91%	219,597	2.38%
Tata Balanced Advantage Fund	78.50	1.80%	528,400	25,000	4.97%	503,400	18.89%	423,400	16.51%
Kotak Focused Fund	125.97	5.52%	847,900	0	0%	847,900	-10.27%	944,900	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	61.19	8.58%	411,866	8,201	2.03%	403,665	4.74%	385,384	2.64%
Franklin India Equity Savings Fund	3.25	2.30%	21,900	300	1.39%	21,600	0%	21,600	55.64%
Principal Small Cap Fund	-	-%	-	-	-%	-	-%	20,000	0%
Mirae Asset Focused Fund	621.49	7.49%	4,183,124	0	0%	4,183,124	-2.34%	4,283,159	5.24%
UTI Unit Linked Insurance Plan	115.04	2.16%	774,334	-21,650	-2.72%	795,984	-2.73%	818,284	0%
UTI Children's Equity Fund	43.62	7.07%	293,606	10,779	3.81%	282,827	1.12%	279,698	3.80%
UTI ELSS Tax Saver Fund	212.53	7.07%	1,430,512	14,783	1.04%	1,415,729	0%	1,415,729	1.43%
Tata ELSS Fund	168.63	5.59%	1,135,000	0	0%	1,135,000	0%	1,135,000	0%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	186,608	0%
Kotak Pioneer Fund	89.14	5.74%	600,000	0	0%	600,000	9.09%	550,000	0%
Tata Focused Fund	67.90	5.63%	457,000	0	0%	457,000	0%	457,000	0%
ITI Balanced Advantage Fund	33.07	5.85%	222,581	97,731	78.28%	124,850	70.21%	73,350	100%
Tata Quant Fund	4.33	8.95%	29,160	29,160	100%	0	-100%	25,041	11.33%
Tata Multi Asset Allocation Fund	30.79	2.45%	207,250	10,000	5.07%	197,250	14.51%	172,250	0%
Kotak Nifty 50 ETF	133.79	8.58%	900,534	-40,919	-4.35%	941,453	0.34%	938,271	2.11%
UTI BSE Sensex ETF	1,922.25	9.92%	12,939,684	141,217	1.10%	12,798,467	0.15%	12,779,204	1.76%
UTI Nifty 50 ETF	2,768.99	8.58%	18,637,642	-140,290	-0.75%	18,777,932	0.75%	18,638,505	1.40%
Tata Nifty Private Bank ETF	3.95	23.94%	26,612	-825	-3.01%	27,437	13.82%	24,105	3.05%
Kotak BSE Sensex ETF	2.06	9.92%	13,879	0	0%	13,879	-1.48%	14,088	3.15%
Mirae Asset Arbitrage Fund	13.89	3.37%	93,500	93,500	100%	0	-100%	95,150	51.75%
UTI Nifty Bank ETF	7.54	26.09%	50,743	1,331	2.69%	49,412	4.21%	47,414	-0.01%
Principal Large Cap Fund	-	-%	-	-	-%	-	-%	183,931	0%
SBI Nifty Private Bank ETF	1.27	23.95%	8,557	490	6.07%	8,067	4.12%	7,748	14.89%
Sundaram Large Cap Fund	249.71	7.95%	1,680,762	108,193	6.88%	1,572,569	158.54%	608,253	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	16.69	10.29%	112,306	-6,562	-5.52%	118,868	5.90%	112,242	2.25%
Kotak ESG Exclusionary Strategy Fund	52.00	3.10%	350,000	0	0%	350,000	0%	350,000	0%
Mirae Asset Banking and Financial Services Fund	191.71	20.07%	1,290,362	42,500	3.41%	1,247,862	9.19%	1,142,862	9.07%
Bandhan BSE Sensex ETF	0.08	9.77%	562	-1	-0.18%	563	-1.75%	573	0%
Bandhan Nifty 50 ETF	1.38	8.47%	9,275	57	0.62%	9,218	-0.55%	9,269	0.01%
Kotak Nifty Bank ETF	2,226.73	26.08%	14,987,738	412,088	2.83%	14,575,650	3.81%	14,040,128	-1.67%
Edelweiss ETF - Nifty Bank	0.37	25.97%	2,497	0	0%	2,497	1.38%	2,463	0%
Kotak Nifty 50 Index Fund	11.85	8.57%	79,775	8,735	12.30%	71,040	12.46%	63,171	9.48%
Navi Nifty 50 Index Fund	14.04	8.60%	94,506	-1,814	-1.88%	96,320	5.62%	91,193	18.29%
Tata Business Cycle Fund	25.26	2.60%	170,000	0	0%	170,000	0%	170,000	0%
Mirae Asset Nifty Financial Services ETF	27.66	22.20%	186,144	37,567	25.28%	148,577	19.00%	124,856	1.98%
UTI Focused Fund	164.88	5.90%	1,109,760	92,421	9.08%	1,017,339	3.55%	982,500	0%
Baroda BNP Paribas Business Cycle Fund	62.25	5.86%	419,000	0	0%	419,000	0%	419,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.52	5.18%	3,488	152	4.56%	3,336	14.99%	2,901	-8.77%
Edelweiss Nifty 50 Index Fund	1.02	8.44%	6,883	378	5.81%	6,505	2.38%	6,354	0%
Aditya Birla Sun Life Large & Mid Cap Fund	119.73	1.99%	805,883	0	0%	805,883	0%	805,883	0%
Aditya Birla Sun Life Tax Plan	13.42	3.19%	90,319	0	0%	90,319	0%	90,319	0%
Baroda Equity Linked Saving Scheme 96	10.40	4.96%	70,000	-10,000	-12.50%	80,000	0%	80,000	0%
ICICI Prudential Large & Mid Cap Fund	94.72	2.48%	637,567	-329,126	-34.05%	966,693	-6.19%	1,030,449	0%
ICICI Prudential ELSS Tax Saver Fund	563.84	5.67%	3,795,142	0	0%	3,795,142	0%	3,795,142	0%
ICICI Prudential Equity & Debt Fund	243.53	1.27%	1,639,155	226,343	16.02%	1,412,812	12.67%	1,253,900	11.26%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	-	-%	613,861	0%
ICICI Pru Multicap Fund	313.58	4.79%	2,110,621	0	0%	2,110,621	0%	2,110,621	0%
SBI Magnum Children's Benefit Fund	0.74	0.85%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Nifty 50 Index Fund	219.26	8.60%	1,475,820	68,797	4.89%	1,407,023	3.61%	1,358,022	6.39%
SBI Equity Hybrid Fund	1,931.41	3.93%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
SBI ESG Exclusionary Strategy Fund	237.71	5.24%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	27.01	8.58%	181,774	5,332	3.02%	176,442	0.64%	175,312	5.30%
Baroda Hybrid Equity Fund	17.83	4.58%	120,000	-35,000	-22.58%	155,000	0%	155,000	0%
Baroda BNP Paribas Multi Cap Fund	48.29	4.18%	325,000	-65,000	-16.67%	390,000	0%	390,000	0%
SBI Nifty Index Fund	163.83	8.60%	1,102,724	58,494	5.60%	1,044,230	5.61%	988,728	8.08%
ICICI Prudential Regular Savings Fund	22.56	0.67%	151,835	90,000	145.55%	203,210	0%	203,210	0%
Aditya Birla Sun Life Regular Savings Fund	21.98	1.18%	147,953	0	0%	147,953	0%	147,953	0%
ICICI Prudential Value Fund	928.79	4.03%	6,251,528	5,189,286	488.52%	1,062,242	0%	1,062,242	0%
Baroda Conservative Hybrid Fund	0.15	0.45%	1,000	-1,000	-50%	2,000	0%	2,000	0%
SBI Midcap Fund	74.29	1.08%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Consumption Fund	111.43	4.32%	749,986	0	0%	749,986	0%	749,986	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	376.25	4.60%	2,532,489	0	0%	2,682,489	-3.59%	2,982,489	0%
Aditya Birla Sun Life ELSS Tax Saver	421.02	2.96%	2,833,804	0	0%	2,833,804	0%	2,833,804	0%
Aditya Birla Sun Life Flexi Cap Fund	1,018.78	6.50%	6,857,231	0	0%	6,857,231	0%	6,857,231	0%
Aditya Birla Sun Life Large Cap Fund	1,556.57	7.14%	10,476,995	0	0%	10,476,995	-0.95%	10,576,995	0%
SBI Flexicap Fund	1,417.72	9.06%	9,542,442	0	0%	9,542,442	0%	9,542,442	7.92%
Aditya Birla Sun Life Focused Fund	420.51	8.02%	2,830,413	0	0%	2,830,413	-2.08%	2,890,413	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	2,607.40	8.26%	17,550,000	0	0%	17,550,000	0%	17,550,000	0%
SBI Arbitrage Opportunities Fund	100.26	1.68%	674,850	674,850	100%	0	-100%	176,000	100%
ICICI Prudential Equity Arbitrage Fund	114.73	0.78%	772,200	360,250	87.45%	411,950	49.80%	275,000	100%
ICICI Prudential Balanced Advantage Fund	1,539.57	3.99%	10,362,623	543,881	5.54%	9,818,742	2.68%	9,562,442	4.11%
SBI Infrastructure Fund	13.67	1.76%	92,000	0	0%	92,000	0%	92,000	0%
Quant Infrastructure Fund	15.70	3.91%	105,700	105,700	100%	-	-%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B	6.95	6.85%	46,797	0	0%	46,797	0%	46,797	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	139,456	-82.86%
ICICI Prudential Large Cap Fund	2,434.22	7.78%	16,384,361	0	0%	16,384,361	0%	16,384,361	2.06%
Bandhan Arbitrage Fund	67.99	1.23%	457,600	399,300	684.91%	58,300	-81.82%	320,650	100%
Bandhan Equity Savings Fund	1.34	1.51%	9,000	0	0%	9,000	0%	9,000	0%
ICICI Prudential Banking and Financial Services	690.96	15.63%	4,650,705	-358,262	-7.15%	5,008,967	-8.65%	5,483,515	0%
ICICI Prudential Focused Equity Fund	132.50	4.78%	891,816	0	0%	891,816	12.63%	791,816	0%
Aditya Birla Sun Life Arbitrage Fund	92.09	1.06%	619,850	520,850	526.11%	41,250	100%	24,200	-80.62%
L&T Conservative Hybrid Fund	0.31	0.80%	2,080	0	0%	2,720	0%	2,720	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	4,914	0%	4,914	0%
Baroda Large Cap Fund	2.97	5.87%	20,000	-5,000	-20%	25,000	0%	25,000	0%
IDBI Nifty 50 Index Fund	18.20	8.56%	122,499	-194	-0.16%	122,693	-2.54%	125,890	0.29%
Navi Conservative Hybrid Fund	0.52	1.76%	3,500	0	0%	3,500	0%	4,476	0%
LIC MF Equity Savings Fund	0.25	1.90%	1,653	-850	-33.96%	2,503	0%	2,503	0%
SBI Tax Advantage Fund Series II	2.97	6.78%	20,000	0	0%	20,000	0%	20,000	0%
IDBI India Top 100 Equity Fund	41.92	7.48%	282,182	0	0%	282,182	0%	282,182	0%
Baroda BNP Paribas Banking and Financial Services Fund	8.17	15.45%	55,000	-15,000	-21.43%	70,000	0%	70,000	0%
L&T Flexicap Fund	139.60	4.84%	939,600	0	0%	939,600	0%	939,600	0%
HSBC ELSS Tax saver Fund	94.92	2.77%	638,900	-47,000	-6.85%	685,900	0%	685,900	0%
L&T Large and Midcap Fund	17.50	1.18%	117,800	-20,000	-14.51%	137,800	0%	137,800	0%
L&T India Large Cap Fund	53.11	7.42%	357,500	0	0%	357,500	0%	357,500	0%
HSBC Value Fund	291.12	3.67%	1,959,500	-54,600	-2.71%	2,014,100	-7.20%	2,170,400	0%
HSBC Aggressive Hybrid Fund	129.89	2.52%	874,300	-421,100	-32.51%	1,295,400	0%	1,295,400	-16.39%
HSBC Balanced Advantage Fund	37.76	1.81%	254,150	64,900	34.29%	315,750	0%	315,750	104.24%
Parag Parikh Flexi Cap Fund	1,041.81	5.10%	7,012,238	2,699,394	62.59%	4,312,844	34.30%	3,211,419	40.46%
IDBI Equity Advantage Fund	36.74	7.03%	247,297	0	0%	247,297	0%	247,297	0%
Aditya Birla Sun Life Banking & Financial Services Fund	304.50	13.71%	2,049,536	0	0%	2,049,536	0%	2,049,536	0%
SBI Tax Advantage Fund Series III	1.49	4.88%	10,000	0	0%	10,000	0%	10,000	0%
IDBI Flexi Cap Fund	25.19	6.46%	169,542	0	0%	169,542	0%	169,542	0%
HSBC Arbitrage Fund	49.36	1.10%	332,200	332,200	100%	504,900	0%	504,900	100%
HSBC Business Cycles Fund	40.35	7.13%	271,580	0	0%	271,580	0%	271,580	-1.39%
Bandhan Balanced Advantage Fund	89.56	3.02%	602,800	30,000	5.24%	572,800	0%	572,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	289.71	4.41%	1,950,001	0	0%	1,950,001	0%	1,950,001	21.87%
SBI Long Term Advantage Fund Series I	2.03	5.18%	13,650	0	0%	13,650	0%	13,650	0%
Aditya Birla Sun Life Equity Savings Fund	16.60	3.06%	111,750	0	0%	111,750	0%	111,750	0%
ICICI Prudential Equity Savings Fund	184.30	3.86%	1,240,500	850,000	217.67%	390,500	0%	390,500	0%
SBI Long Term Advantage Fund Series II	1.78	5.33%	11,994	0	0%	11,994	0%	11,994	0%
SBI Banking & Financial Services Fund	653.71	20.65%	4,400,000	-100,000	-2.22%	4,500,000	7.14%	4,200,000	5%
SBI Equity Savings Fund	32.25	1.42%	217,056	0	0%	217,056	16.26%	186,698	16.03%
SBI Long Term Advantage Fund Series III	3.18	5.07%	21,400	0	0%	21,400	0%	21,400	0%
IDBI Hybrid Equity Fund	9.58	4.81%	64,500	0	0%	64,500	0%	64,500	-15.69%
ICICI Prudential BSE Sensex Index Fund	45.84	9.93%	308,584	8,394	2.80%	300,190	10.38%	271,963	12.66%
LIC MF Focused	11.39	8.31%	76,691	0	0%	76,691	0%	76,691	0%
IDBI Banking & Financial Services Fund	16.78	18.22%	112,928	-6,000	-5.05%	118,928	0%	118,928	0%
Kotak Balanced Advantage Fund	306.54	2.36%	2,063,250	85,000	4.30%	1,978,250	17.18%	1,688,250	9.04%
LIC MF Value Fund	5.64	5.28%	37,992	0	0%	37,992	0%	37,992	0%
Baroda BNP Paribas Balanced Advantage Fund	60.05	3.15%	404,200	79,200	24.37%	325,000	0%	325,000	16.07%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	30,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	12.72	8.47%	85,620	0	0%	85,620	138.58%	35,887	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	18.16	3.38%	122,210	27,000	28.36%	95,210	0%	95,210	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.14	2.61%	41,334	0	0%	41,334	0%	41,334	0%
SBI Equity Minimum Variance Fund	1.27	0.99%	8,561	285	3.44%	8,276	0.88%	8,204	1.46%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.95	6.33%	60,254	45,000	295.00%	15,254	0%	15,254	0%
Baroda BNP Paribas Equity Savings Fund	8.01	2.10%	53,900	0	0%	53,900	0%	53,900	0%
Parag Parikh ELSS Tax Saver Fund	20.89	5.14%	140,609	65,840	88.06%	74,769	50.23%	49,769	0%
ICICI Prudential BSE 500 ETF	5.05	5.74%	33,975	-2,002	-5.56%	35,977	39.72%	25,749	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	28.65	3.43%	192,858	15,521	8.75%	177,337	16.10%	152,749	10.00%
ICICI Prudential Nifty Bank ETF	921.97	26.09%	6,205,626	362,936	6.21%	5,842,690	7.40%	5,439,985	1.83%
SBI Large & Midcap Fund	237.71	4.03%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	259,350	6.07%
HSBC Nifty 50 Index Fund	7.39	8.56%	49,741	1,465	3.03%	48,276	2.03%	47,314	5.57%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.99	2.14%	13,417	0	0%	13,417	0%	13,417	0%
SBI S&P BSE Sensex ETF	6,160.02	9.93%	41,466,244	446,520	1.09%	41,019,724	-0.01%	41,025,832	1.70%
ICICI Prudential Nifty 50 ETF	270.89	8.58%	1,823,298	14,066	0.78%	1,809,232	-1.30%	1,833,087	5.06%
ICICI Prudential Nifty Private Banks ETF	634.74	23.95%	4,272,313	166,863	4.06%	4,105,450	-2.04%	4,190,851	-0.08%
ICICI Prudential Nifty 100 ETF	2.31	7.35%	15,558	-1,870	-10.73%	17,428	5.03%	16,593	20.84%
ICICI Prudential BSE Sensex ETF	43.68	9.97%	294,053	134,874	84.73%	159,179	-1.06%	160,882	79.43%
SBI Nifty Bank ETF	1,518.36	26.09%	10,219,809	61,637	0.61%	10,158,172	-0.29%	10,187,267	2.28%
SBI S&P BSE 100 ETF	0.45	7.24%	3,033	1	0.03%	3,032	-1.56%	3,080	0.16%
Aditya Birla Sun Life Nifty 50 ETF	46.08	8.58%	310,156	32,351	11.65%	277,805	5.69%	262,856	0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.17	9.92%	7,908	8	0.10%	7,900	-1.51%	8,021	0.11%
SBI Nifty 50 ETF	10,563.91	8.58%	71,103,935	213,775	0.30%	70,890,160	0.59%	70,474,308	2.26%
Baroda BNP Paribas Large & Mid Cap Fund	28.23	4.56%	190,000	-55,000	-22.45%	245,000	0%	245,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	49.81	3.15%	335,271	-14,454	-4.13%	349,725	-40.05%	583,347	-10.40%
SBI Magnum Children's Benefit Fund- Investment PLan	4.90	1.16%	33,000	0	0%	33,000	0%	33,000	0%
Aditya Birla Sun Life Special Opportunities Fund	14.75	2.28%	99,246	0	0%	99,246	0%	99,246	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	43.84	4.04%	295,076	0	0%	295,076	0%	295,076	0%
ICICI Prudential Business Cycle Fund	308.59	4.79%	2,077,081	0	0%	2,077,081	0%	2,077,081	5.75%
SBI Retirement Benefit Fund - Aggressive Plan	55.51	7.53%	373,600	0	0%	373,600	0%	373,600	7.79%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	5.94	3.23%	40,000	0	0%	40,000	0%	40,000	0%
SBI Retirement Benefit Fund - Conservative Plan	1.90	1.32%	12,783	0	0%	12,783	0%	12,783	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	39.98	6.31%	269,088	0	0%	269,088	0%	269,088	0%
ICICI Prudential Flexicap Fund	601.38	5.10%	4,047,760	0	0%	4,047,760	0%	4,047,760	10.40%
Aditya Birla Sun Life Multi-Cap Fund	105.67	3.13%	711,236	0	0%	711,236	0%	711,236	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.86	2.00%	12,495	667	5.64%	11,828	17.07%	10,103	4.26%
SBI Balanced Advantage Fund	560.90	2.38%	3,775,350	165,000	4.57%	3,610,350	0%	3,610,350	16.08%
Kotak Multicap Fund	32.98	0.87%	222,000	0	0%	222,000	0%	222,000	0%
Aditya Birla Sun Life Nifty Bank ETF	20.02	26.08%	134,732	0	0%	134,732	1.40%	132,878	-43.46%
HSBC Large Cap Fund	66.86	8.50%	450,000	0	0%	450,000	0%	450,000	0%
HSBC Flexi Cap Fund	32.69	8.07%	220,000	0	0%	220,000	0%	220,000	0%
HSBC Conservative Hybrid Fund	1.78	1.88%	12,000	0	0%	12,000	0%	12,000	0%
HSBC Tax Saver Equity Fund	14.86	7.46%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Equity Hybrid Fund	29.71	5.84%	200,000	0	0%	200,000	0%	200,000	-2.44%
HDFC Hybrid Debt Fund	22.29	0.83%	150,000	0	0%	150,000	0%	-	-%
HDFC Multi Cap Fund	89.14	1.95%	600,000	0	0%	600,000	100%	-	-%
Bandhan Multi Cap Fund	27.49	3.31%	185,000	75,000	68.18%	110,000	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	203.39	8.64%	1,368,952	0	0%	1,368,952	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.91	3.63%	12,850	-9	-0.07%	12,859	100%	-	-%
Axis Nifty 50 Index Fund	6.56	8.47%	44,187	7,349	19.95%	36,838	100%	-	-%
Axis Multicap Fund	248.11	4.86%	1,670,000	987,030	144.52%	682,970	100%	-	-%
DSP Nifty 50 ETF	1.92	8.55%	12,892	5,486	74.08%	7,406	100%	-	-%
ICICI Prudential Children’s Fund	25.39	2.93%	170,925	0	0%	170,925	100%	-	-%
ITI Banking and Financial Services Fund	19.02	15.65%	128,000	81,275	173.94%	46,725	100%	-	-%
Sundaram Small Cap Fund	21.52	1.03%	144,837	124,837	624.19%	20,000	100%	-	-%
Canara Robeco Value Fund	2.97	0.47%	20,000	20,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.65	2.48%	4,400	4,400	100%	-	-%	-	-%
SBI Conservative Hybrid Fund	38.63	0.70%	260,000	260,000	100%	-	-%	-	-%
JM Arbitrage Fund	0.49	0.98%	3,300	3,300	100%	-	-%	-	-%
Invesco India Arbitrage Fund	5.39	0.58%	36,300	36,300	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	133.71	3.80%	900,000	900,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.49	2.86%	3,300	3,300	100%	-	-%	-	-%
Tata Arbitrage Fund	131.97	1.18%	888,250	888,250	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.56	1.89%	3,750	0	0%	-	-%	-	-%
Quant Small Cap Fund	14.86	0.98%	100,000	100,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.23	0.87%	8,250	8,250	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	22.29	1.59%	150,000	150,000	100%	-	-%	-	-%
ICICI Prudential Infrastructure Fund	29.71	1.98%	200,000	200,000	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	13.30	1.94%	89,549	89,549	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	181.26	1.41%	1,220,000	1,220,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	13.24	1.90%	89,100	89,100	100%	-	-%	-	-%
Total:			692,840,347	24,381,456		670,133,335		662,312,560

Near 52W High of ₹1020.50

ICICI Prudential Value Fund Growth was the highest buyer of 5,189,286 shares in Jan 2022 constituting 0.03% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 660,000 shares in Jan 2022 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

Mutual Fund Jan 2022 share holdings and fund action in HDFC Bank

182 MFs bought and 81 MFs sold HDFC Bank in the month of Jan 2022 for a net change of 24,381,456 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 5,189,286 shares in Jan 2022 constituting 0.03% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 660,000 shares in Jan 2022 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners