Mutual Fund Jan 2023 share holdings and fund action in HDFC Bank Ltd.

MF	Jan-2023					Dec-2022		Nov-2022
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 %
LIC MF Flexi Cap Fund Growth	14.81	3.84%	92,340	4,693	5.35%	87,647	0%	87,647	0%
LIC MF Aggressive Hybrid Fund Growth	24.27	6.34%	151,371	0	0%	151,371	-5.68%	160,489	-8.05%
LIC MF Unit Linked Insurance Scheme	27.43	6.64%	171,060	0	0%	171,060	-1.82%	174,224	12.02%
LIC MF Large Cap Fund Growth	63.79	9.64%	397,791	-8,049	-1.98%	405,840	0%	405,840	0%
LIC MF ELSS Tax Saver Growth	21.73	5.48%	135,512	5,977	4.61%	129,535	-13.25%	149,327	0%
LIC MF Childrens Fund	0.80	6.27%	4,981	0	0%	4,981	0%	4,981	0%
LIC MF BSE Sensex Index Growth	7.18	10.42%	44,763	496	1.12%	44,267	19.83%	36,943	1.85%
LIC MF Nifty 50 Index Fund Growth	4.91	9.09%	30,615	956	3.22%	29,659	1.61%	29,190	-2.15%
Navi Conservative Hybrid Fund Growth	0.42	1.52%	2,600	0	0%	2,600	0%	2,600	0%
LIC MF Large & Mid Cap Regular Growth	97.18	5.15%	606,065	0	0%	606,065	0%	606,065	14.45%
LIC MF Banking & Financial Services Fund Regular Growth	11.98	10.35%	74,742	0	0%	74,742	4.59%	71,461	-7.62%
Navi ELSS Tax Saver Fund Regular Growth	3.93	6.71%	24,500	0	0%	24,500	4.26%	23,500	0%
Navi Large & Mid Cap Fund Regular Plan Growth	9.94	4.20%	62,000	0	0%	62,000	0%	62,000	12.73%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	49.34	9.46%	307,676	-6,200	-1.98%	313,876	0%	313,876	0%
Navi Aggressive Hybrid Fund Regular Growth	3.37	4.03%	21,000	0	0%	21,000	23.53%	17,000	21.43%
Navi Flexi Cap Fund Regular Growth	6.81	3.30%	42,500	2,500	6.25%	40,000	0%	40,000	6.67%
Mahindra Manulife Consumption Fund Regular Growth	3.98	7.32%	24,830	0	0%	24,830	130.33%	10,780	0%
Mahindra Manulife Large Cap Fund Regular Growth	19.55	9.10%	121,900	0	0%	121,900	0%	121,900	11.32%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	9.18	1.50%	57,240	0	0%	57,240	0%	57,240	35.51%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.33	2.13%	8,307	0	0%	8,307	0%	8,307	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	40.99	3.87%	255,600	189,000	283.78%	66,600	-12.94%	76,500	-59.52%
LIC MF Nifty 100 ETF	42.59	7.82%	265,602	3,134	1.19%	262,468	-0.28%	263,211	-0.83%
LIC MF BSE Sensex ETF	62.71	10.39%	391,097	2,063	0.53%	389,034	0.55%	386,902	-0.70%
LIC MF Nifty 50 ETF	60.41	9.08%	376,753	6,786	1.83%	369,967	-0.17%	370,591	-0.77%
Mahindra Manulife Focused Fund Regular Growth	59.33	9.28%	370,000	0	0%	370,000	0%	370,000	5.71%
Navi Nifty 50 Index Fund Regular Growth	58.35	9.08%	363,878	24,661	7.27%	339,217	4.25%	325,379	3.14%
Mahindra Manulife Flexi Cap Fund Regular Growth	85.45	9.38%	532,900	-25,000	-4.48%	557,900	-11.01%	626,900	0%
Nippon India Vision Large & Mid Cap Fund - Growth	205.84	6.75%	1,283,680	0	0%	1,283,680	0%	1,283,680	10.31%
Nippon India Banking & Financial Services Fund Growth	460.58	11.91%	2,872,332	200,000	7.48%	2,672,332	0%	2,672,332	-3.61%
Nippon India Conservative Hybrid Fund Growth	7.64	1.06%	47,616	0	0%	47,616	0%	47,616	0%
Nippon India Consumption Fund - Growth	6.75	2.22%	42,100	0	0%	42,100	0%	42,100	3.69%
Nippon India Multi Cap Fund - Growth	609.40	4.34%	3,800,448	0	0%	3,800,448	-5.00%	4,000,448	0%
Nippon India Value Fund - Growth	245.66	5.17%	1,532,000	0	0%	1,532,000	0%	1,532,000	0%
Nippon India ELSS Tax Saver Fund Growth	946.07	8.19%	5,900,000	-200,000	-3.28%	6,100,000	-1.61%	6,200,000	-1.59%
Nippon India Large Cap Fund - Growth	725.42	5.79%	4,524,000	0	0%	4,524,000	0%	4,524,000	0%
Nippon India Aggressive Hybrid Fund - Growth	142.87	5.00%	891,000	0	0%	891,000	0%	891,000	-14.41%
Nippon India Small Cap Fund - Growth	432.95	1.82%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	38.26	10.41%	238,591	9,410	4.11%	229,181	4.58%	219,141	-1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth	57.64	9.07%	359,436	11,141	3.20%	348,295	3.20%	337,485	0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	144.32	6.35%	900,000	0	0%	900,000	0%	900,000	-10%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.41	1.36%	15,000	0	0%	15,000	0%	15,000	-9.09%
Mahindra Manulife Equity Savings Fund Regular Growth	11.04	2.59%	68,850	45,000	188.68%	23,850	0%	23,850	-42.74%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	58.59	3.88%	365,400	270,000	283.02%	95,400	-15.20%	112,500	-58.33%
LIC MF Arbitrage Regular Plan Growth	1.41	4.65%	8,800	8,800	100%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	1,004.02	9.05%	6,261,438	541,730	9.47%	5,719,708	3.22%	5,541,517	-1.54%
Nippon India ETF Nifty 100	13.94	7.79%	86,957	0	0%	86,957	2.96%	84,459	-2.01%
Nippon India ETF Nifty Bank BeES	1,902.58	28.65%	11,865,149	-80,850	-0.68%	11,945,999	-17.45%	14,471,959	-14.14%
Nippon India ETF BSE Sensex	18.68	10.40%	116,524	850	0.73%	115,674	0.31%	115,321	0.15%
Nippon India Multi Asset Allocation Fund Regular Growth	39.28	3.41%	244,964	0	0%	244,964	0%	244,964	0%
Mahindra Manulife Arbitrage Fund Regular Growth	0.53	2.09%	3,300	0	0%	3,300	0%	3,300	100%
Nippon India Flexi Cap Fund Regular Growth	284.94	6.98%	1,777,000	0	0%	1,777,000	3.49%	1,717,000	9.57%
LIC MF Balanced Advantage Fund Regular Growth	68.92	6.50%	429,823	0	0%	429,823	-3.99%	447,681	-5.56%
Mahindra Manulife Balanced Advantage Fund Regular Growth	22.51	3.53%	140,400	95,400	212%	45,000	0%	45,000	-44.44%
Sundaram Mid Cap Growth	0	-%	0	-421,138	-100%	421,138	-6.65%	451,141	-9.98%
Nippon India Balanced Advantage Fund Growth	426.50	6.36%	2,659,813	250,000	10.37%	2,409,813	1.47%	2,374,813	2.15%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	104.71	17.41%	652,978	-92,484	-12.41%	745,462	-1.99%	760,618	0.95%
Sundaram Conservative Hybrid Fund Growth	0.79	2.60%	4,914	0	0%	4,914	0%	4,914	0%
Nippon India Arbitrage Fund Growth	234.59	2.58%	1,463,000	1,463,000	100%	0	-100%	1,178,100	-25.91%
360 ONE Focused Fund Regular Growth	299.36	8.73%	1,866,907	0	0%	1,866,907	0%	1,866,907	7.34%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.18	6.82%	7,350	0	0%	7,350	0%	7,350	0%
Nippon India Equity Savings Growth	4.65	2.56%	29,000	0	0%	29,000	0%	29,000	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.79	7.25%	4,906	0	0%	4,906	0%	4,906	0%
Sundaram Services Regular Growth	127.28	5.57%	793,773	-496,643	-38.49%	1,290,416	-5.32%	1,362,909	-7.96%
Sundaram Large Cap Fund Reg Gr	215.03	7.34%	1,341,000	-95,000	-6.62%	1,436,000	-11.69%	1,626,000	0%
Navi Nifty Bank Index Fund Regular Growth	20.05	28.97%	125,062	26,355	26.70%	98,707	11.12%	88,831	18.65%
Sundaram Flexi Cap Fund Regular Growth	74.72	4.02%	466,000	0	0%	466,000	0%	466,000	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.17	3.57%	7,316	0	0%	7,316	0%	7,316	8.39%
Sundaram Nifty 100 Equal Wgt Gr	0.54	0.99%	3,363	-420	-11.10%	3,783	0%	3,783	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	53.74	5.66%	335,117	0	0%	335,117	0%	335,117	0%
Sundaram Multi Cap Fund Growth	85.02	4.71%	530,246	0	0%	530,246	0%	530,246	0%
Sundaram Equity Savings Fund Growth	33.42	8.00%	208,423	0	0%	208,423	0%	208,423	0%
Sundaram Aggressive Hybrid Fund Growth	182.80	6.05%	1,140,000	-35,000	-2.98%	1,175,000	6.82%	1,100,000	1.10%
Sundaram Dividend Yield Fund Growth	19.88	5.31%	124,000	0	0%	124,000	3.90%	119,350	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	0	-%	0	-200,014	-100%	200,014	0%	200,014	52.68%
Sundaram Diversified Equity Fund Growth	97.97	5.86%	611,000	-103,000	-14.43%	714,000	0%	714,000	-2.99%
Sundaram large and Mid Cap Fund Growth	223.36	4.49%	1,392,929	0	0%	1,392,929	5.22%	1,323,852	0%
Sundaram Balanced Advantage Growth	129.45	8.35%	807,300	-9,900	-1.21%	817,200	0%	817,200	3.77%
Sundaram Arbitrage Fund - Regular Plan - Growth	8.47	7.20%	52,800	20,900	65.52%	31,900	0%	31,900	0%
360 ONE Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund Regular Growth	30.21	3.04%	188,417	0	0%	188,417	-31.44%	274,824	0%
LIC MF Multi Cap Fund Regular Growth	20.08	4.31%	125,231	0	0%	125,231	20.03%	104,335	100%
Baroda BNP Paribas Multi Cap Fund Regular Growth	76.17	4.60%	475,000	0	0%	475,000	11.76%	425,000	0%
Invesco India Contra Fund Growth	872.37	9.20%	5,440,416	0	0%	5,440,416	0%	5,440,416	8.93%
Invesco India Arbitrage Fund Growth	57.41	1.93%	358,050	358,050	100%	0	-100%	156,200	-63.02%
Invesco India Large&MidCap Fund Growth	248.08	6.64%	1,547,090	0	0%	1,547,090	0%	1,547,090	0%
Invesco India Balanced Advantage Fund Growth	49.43	7.93%	308,243	0	0%	308,243	7.40%	287,003	0%
Invesco India Multicap Fund Growth	94.21	3.98%	587,504	0	0%	587,504	96.64%	298,778	100%
Invesco India Financial Services Fund Growth	82.54	17.51%	514,751	14,507	2.90%	500,244	0%	500,244	0%
Bandhan Focused Fund - Regular Plan - Growth	119.02	9.86%	742,251	-17,584	-2.31%	759,835	-5.70%	805,778	13.42%
Bandhan Flexi Cap Fund Growth	435.93	7.76%	2,718,626	0	0%	2,718,626	0%	2,718,626	0%
Bandhan Large & Mid Cap Fund - Growth	152.66	6.28%	952,035	0	0%	952,035	0%	952,035	13.40%
Bandhan Large Cap Fund Growth	102.42	9.71%	638,727	-23,426	-3.54%	662,153	-4.81%	695,593	-6.63%
Bandhan Arbitrage Fund - Regular Plan - Growth	94.81	2.54%	591,250	313,500	112.87%	277,750	-31.48%	405,350	-0.27%
Bandhan Value Fund Regular Plan Growth	128.28	2.48%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan Equity Savings Fund Regular Plan Growth	1.63	1.63%	10,166	-2,084	-17.01%	12,250	0%	12,250	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	168.37	4.17%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Bank of India ELSS Tax Saver Fund Regular Growth	42.49	6.26%	265,000	0	0%	265,000	8.61%	244,000	8.44%
Invesco India largecap Fund Growth	69.36	9.58%	432,532	-17,778	-3.95%	450,310	0%	450,310	3.59%
Bandhan Nifty 50 Index Fund Growth	57.46	9.06%	358,369	39,460	12.37%	318,909	4.82%	304,245	2.95%
IDBI Nifty 50 Index Growth	17.76	9.05%	110,747	160	0.14%	110,587	0.23%	110,338	-0.59%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	58.53	8.85%	365,000	-40,000	-9.88%	405,000	0%	405,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	122.67	9.01%	765,000	0	0%	765,000	0%	765,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	11.91	2.36%	74,300	0	0%	83,500	16.78%	65,500	0%
LIC MF Equity Savings Growth	0.27	2.66%	1,653	0	0%	1,653	0%	1,653	0%
Union Flexi Cap Fund Growth	121.86	9.14%	759,957	0	0%	759,957	0%	759,957	2.86%
Union ELSS Tax Saver Fund Growth	43.54	7.67%	271,500	9,000	3.43%	262,500	0%	262,500	0%
IDBI India Top 100 Equity Fund Growth	49.26	8.17%	307,182	0	0%	307,182	0%	307,182	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	16.52	23.59%	103,000	-8,000	-7.21%	111,000	0%	111,000	18.09%
IDBI Equity Advantage Fund Regular Growth	39.65	8.59%	247,297	0	0%	247,297	0%	247,297	0%
PGIM India Midcap Fund Regular Growth	184.40	2.42%	1,150,000	-658,204	-36.40%	1,808,204	0%	1,808,204	70.87%
Bank of India Balanced Advantage Regular Growth	6.26	6.79%	39,038	3,210	8.96%	35,828	0%	35,828	0%
IDBI Flexi Cap Fund Regular Growth	27.78	7.77%	173,242	0	0%	173,242	0%	173,242	0%
Bandhan Balanced Advantage Regular Growth	151.97	5.74%	947,770	0	0%	947,770	2.40%	925,550	0%
PGIM India Flexi Cap Fund Regular Growth	342.76	6.55%	2,137,565	-550,000	-20.46%	2,687,565	0%	2,687,565	16.22%
PGIM India ELSS Tax Saver Fund Regular Growth	35.63	7.95%	222,200	0	0%	222,200	44.10%	154,200	0%
PGIM India Large Cap Fund Growth	39.69	9.33%	247,500	0	0%	247,500	0%	247,500	0%
PGIM India Equity Savings Fund Growth Option	7.47	5.04%	46,600	10,450	28.91%	36,150	9.05%	33,150	-12.07%
PGIM India Aggresive Hybrid Equity Fund Growth Option	15.02	6.89%	93,700	0	0%	93,700	0%	93,700	-17.59%
IDBI Hybrid Equity Fund Regular Growth	10.34	5.92%	64,500	0	0%	64,500	0%	64,500	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	31.05	5.48%	193,620	0	0%	193,620	9.16%	177,380	10.86%
Baroda BNP Paribas Arbitrage Regular Growth	11.29	3.09%	70,400	70,400	100%	0	-100%	81,950	-38.17%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	64.94	8.34%	405,000	0	0%	405,000	0%	405,000	0%
Union Largecap Fund Regular Growth	22.13	9.50%	138,000	0	0%	138,000	0%	138,000	-2.47%
Baroda BNP Paribas Focused Regular Growth	28.06	9.44%	175,000	0	0%	175,000	0%	175,000	34.62%
LIC MF Focused Fund Growth	12.30	9.71%	76,691	0	0%	76,691	0%	76,691	0%
Union Balanced Advantage Fund Regular Growth	72.43	4.25%	451,676	0	0%	451,676	-2.79%	464,630	-4.50%
IDBI Banking Financial Services Fund Growth	17.15	20.76%	106,950	0	0%	106,950	0%	106,950	-5.29%
Invesco India Aggressive Hybrid FundRegular Growth	21.09	5.48%	131,505	0	0%	131,505	0%	131,505	7.86%
Bank of India Arbitrage Fund Regular Growth	0.53	3.98%	3,300	0	0%	3,300	-14.29%	3,850	0%
Union Equity Savings Fund Regular Growth	6.94	5.10%	43,279	0	0%	43,279	-2.52%	44,397	-3.77%
LIC MF Value Fund Growth	6.09	6.39%	37,992	0	0%	37,992	0%	37,992	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	132.29	4.20%	825,000	-14,900	-1.77%	839,900	-7.73%	910,300	51.72%
Union Value Fund Regular Growth	10.28	7.00%	64,100	0	0%	64,100	0%	64,100	0%
Union Arbitrage Fund Regular Growth	3.70	5.51%	23,100	6,600	40%	16,500	-36.17%	25,850	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	23.39	9.15%	145,850	-12,100	-7.66%	157,950	0%	157,950	0%
Union Focused Fund Regular Growth	28.58	8.80%	178,241	20,645	13.10%	157,596	0%	157,596	0%
ITI Arbitrage Fund Regular Growth	0.35	4.48%	2,200	0	0%	2,200	0%	2,200	33.33%
ITI ELSS Tax Saver Fund Regular Growth	9.10	5.85%	56,720	0	0%	56,720	0%	56,720	-25.91%
ITI Multi Cap Fund Regular Growth	18.96	3.72%	118,251	0	0%	118,251	7.78%	109,716	0%
Union Large & Midcap Fund Regular Growth	25.13	6.45%	156,716	0	0%	156,716	0%	156,716	0%
ITI Balanced Advantage Fund Regular Growth	19.77	4.02%	123,295	0	0%	123,295	0%	123,295	0%
Invesco India Nifty 50 ETF	5.76	9.04%	35,901	0	0%	35,901	0.23%	35,818	0.13%
Bank of India Flexi Cap Fund Regular Growth	21.17	6.24%	132,000	0	0%	132,000	0%	132,000	14.78%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	54.52	7.59%	340,000	0	0%	340,000	0%	340,000	70%
Union Aggressive Hybrid Fund Regular Growth	37.41	7.04%	233,330	0	0%	233,330	-3.93%	242,866	-0.56%
ITI Large Cap Fund Regular Growth	15.54	7.70%	96,937	0	0%	96,937	0%	96,937	0%
PGIM India Balanced Advantage Fund Regular Growth	120.57	8.43%	751,924	-150,000	-16.63%	901,924	0%	901,924	60.51%
Bandhan Nifty 50 ETF	1.60	9.02%	9,957	-1	-0.01%	9,958	0.17%	9,941	-1.36%
ITI Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ESG Equity Fund Regular Growth	64.79	10.35%	404,053	0	0%	404,053	0%	404,053	0%
ITI Value Fund Regular Growth	9.71	7.26%	60,579	-2,507	-3.97%	63,086	0%	63,086	-26.09%
Bank of India Bluechip Fund Regular Growth	10.74	9.00%	67,000	-5,600	-7.71%	72,600	-3.97%	75,600	1.34%
Baroda BNP Paribas Business Cycle Fund Regular Growth	32.07	6.09%	200,000	0	0%	200,000	-21.26%	254,000	-15.33%
Bandhan Multi Cap Fund Regular Growth	32.07	2.70%	200,000	0	0%	200,000	0%	200,000	0%
ITI Banking and Financial Services Fund Regular Growth	41.84	18.81%	260,925	0	0%	260,925	2.77%	253,904	-2.57%
Invesco India Flexi Cap Fund Regular Growth	86.28	9.29%	538,085	0	0%	538,085	1.38%	530,752	8.02%
Bandhan Nifty 100 Index Fund Regular Growth	5.15	7.80%	32,115	1,035	3.33%	31,080	-0.67%	31,291	4.04%
ITI Conservative Hybrid Fund Regular Growth	0.20	0.67%	1,219	0	0%	1,219	0%	1,219	0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	112.25	8.38%	700,000	0	0%	700,000	0%	700,000	75%
Union Retirement Fund Regular Growth	5.30	7.87%	33,050	0	0%	33,050	11.84%	29,550	0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	0.19	3.38%	1,197	-543	-31.21%	1,740	-13.22%	2,005	3.78%
SBI Conservative Hybrid Fund Regular Growth	41.69	0.58%	260,000	0	0%	260,000	0%	260,000	0%
Tata Aggressive Hybrid Fund Regular Growth	200.44	6.23%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Tata Large Cap Fund Growth	86.59	6.28%	540,000	0	0%	540,000	0%	540,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	4,033.59	7.25%	25,154,905	0	0%	25,154,905	0%	25,154,905	54.84%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	157.14	3.48%	980,000	-460,000	-31.94%	1,440,000	0%	1,440,000	0%
Tata Nifty 50 Index Fund Regular Plan	33.01	9.06%	205,883	15,174	7.96%	190,709	6.11%	179,732	2.16%
Tata BSE Sensex Index Fund Regular Plan	17.86	10.39%	111,359	2,555	2.35%	108,804	0.58%	108,181	0.64%
Tata Large & Mid Cap Fund Regular Growth	200.44	5.51%	1,250,000	150,000	13.64%	1,100,000	0%	1,100,000	0%
Tata Equity Savings Regular Growth	5.00	3.53%	31,200	0	0%	31,200	0%	31,200	0%
SBI Nifty Index Fund Regular Growth	296.64	9.06%	1,849,949	107,432	6.17%	1,742,517	2.84%	1,694,470	1.10%
Tata Value Fund Regular Growth	458.44	8.83%	2,859,000	95,000	3.44%	2,764,000	0%	2,764,000	0%
SBI Focused Equity Fund Growth	2,036.45	7.54%	12,700,000	0	0%	12,700,000	27%	10,000,000	0%
SBI Magnum Midcap Fund Regular Growth	112.25	1.33%	700,000	0	0%	700,000	0%	700,000	0%
Kotak Contra Fund Growth	64.67	4.47%	403,336	10,000	2.54%	393,336	0%	393,336	-13.04%
SBI Flexicap Fund Regular Growth	977.39	6.17%	6,095,354	-1,140,000	-15.76%	7,235,354	28.73%	5,620,354	67.25%
Kotak Large & Midcap Fund Growth	240.53	2.09%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	72.16	2.30%	450,000	0	0%	450,000	0%	450,000	0%
SBI Multi Asset Allocation Fund Regular Growth	6.41	1.06%	40,000	0	0%	40,000	0%	40,000	100%
SBI Bluechip Fund Regular Growth	3,126.83	9.11%	19,500,000	0	0%	19,500,000	1.26%	19,256,934	5.23%
SBI Arbitrage Opportunities Fund Regular Growth	378.88	4.51%	2,362,800	671,550	39.71%	1,691,250	-9.69%	1,872,750	-11.79%
Kotak Arbitrage Fund Growth	829.45	3.80%	5,172,750	4,135,450	398.67%	1,037,300	-72.07%	3,714,150	4.84%
SBI Infrastructure Fund Regular Growth	35.28	3.80%	220,000	0	0%	220,000	0%	220,000	46.67%
Bank of India Large & Mid Cap Equity Fund Regular Growth	18.10	8.68%	112,872	0	0%	112,872	0%	112,872	11.08%
Kotak Flexicap Fund Growth	1,844.03	5.06%	11,500,000	0	0%	11,500,000	0%	11,500,000	0%
Kotak Large Cap Growth	324.71	6.17%	2,025,000	25,000	1.25%	2,000,000	0%	2,000,000	0%
Kotak Debt Hybrid Growth	27.26	1.65%	170,000	0	0%	170,000	0%	130,000	85.71%
Tata Retirement Savings Progressive Fund Growth	122.43	9.76%	763,500	0	0%	763,500	11.87%	682,500	29.68%
Tata Retirement Savings Moderate Fund Growth	130.12	8.34%	811,500	0	0%	811,500	11.85%	725,500	24.34%
Tata Retirement Savings Conservative Fund Growth	4.90	2.90%	30,550	0	0%	30,550	0%	27,550	6.17%
SBI Tax Advantage Fund Series III Regular Growth	1.60	5.42%	10,000	0	0%	10,000	0%	10,000	0%
Kotak Equity Savings Fund Regular Growth	71.94	3.44%	448,650	76,950	20.70%	371,700	19.25%	311,700	47.24%
SBI Long Term Advantage Fund Series I Regular Growth	2.35	6.39%	14,650	0	0%	14,650	0%	14,650	104.90%
SBI Long Term Advantage Fund Series II Regular Growth	2.00	6.49%	12,494	0	0%	12,494	0%	12,494	108.44%
SBI Banking & Financial Services Regular Growth	645.41	16.95%	4,025,000	0	0%	4,025,000	0%	4,025,000	0%
SBI Equity Savings Regular Growth	38.98	1.67%	243,100	127,050	109.48%	116,050	-29.90%	165,550	0%
Tata Banking & Financial Services Fund Regular Growth	161.95	12.77%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	3.59	6.14%	22,400	0	0%	22,400	0%	22,400	115.38%
Tata Children’s Fund [Upto 3 years]	16.39	6.22%	102,200	0	0%	102,200	0%	102,200	0%
Kotak Balanced Advantage Fund Regular Growth	513.22	3.56%	3,200,600	94,200	3.03%	3,106,400	0%	3,106,400	4.94%
Tata Flexi Cap Fund Regular Growth	210.35	9.94%	1,311,800	0	0%	1,311,800	11.76%	1,173,800	25.90%
Tata Arbitrage Fund Regular Growth	47.27	0.80%	294,800	294,800	100%	0	-100%	274,450	-69.65%
Tata Nifty 50 ETF	42.11	9.05%	262,640	6,700	2.62%	255,940	1.65%	251,788	1.68%
Tata Balanced Advantage Fund Regular Growth	172.01	2.70%	1,072,700	100,000	10.28%	972,700	-30.67%	1,403,100	5.41%
SBI Equity Minimum Variance Fund Regular Growth	1.37	1.00%	8,564	-606	-6.61%	9,170	1.43%	9,041	-1.16%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	198.74	8.04%	1,239,400	42,000	3.51%	1,197,400	3.10%	1,161,400	46.01%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	209.26	6.72%	1,305,000	0	0%	1,305,000	0%	1,305,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	455.39	4.92%	2,840,000	840,000	42%	2,000,000	0%	2,000,000	0%
Kotak Pioneer Fund Regular Growth	96.21	5.98%	600,000	0	0%	600,000	0%	600,000	0%
Tata Focused Fund Regular Growth	97.33	7.85%	607,000	0	0%	607,000	-11.00%	682,000	7.91%
Tata Quant Fund Regular Growth	0	-%	0	-8,062	-100%	8,062	-4.81%	8,469	-4.67%
Tata Multi Asset Allocation Fund Regular Growth	78.85	5.32%	491,750	40,000	8.85%	451,750	-0.96%	456,150	0%
SBI S&P BSE Sensex ETF	8,778.23	10.40%	54,745,877	519,280	0.96%	54,226,597	1.64%	53,352,349	0.72%
Kotak Nifty 50 ETF	170.15	9.05%	1,061,135	40,524	3.97%	1,020,611	3.41%	986,917	2.77%
Tata Nifty Private Bank ETF	2.51	26.81%	15,622	-295	-1.85%	15,917	-20.28%	19,967	-9.73%
SBI Nifty Bank ETF	1,250.00	28.66%	7,795,473	82,882	1.07%	7,712,591	-1.56%	7,834,769	-11.29%
SBI S&P BSE 100 ETF	0.50	7.78%	3,116	0	0%	3,116	0.91%	3,088	0.10%
Kotak BSE Sensex ETF	2.34	10.40%	14,591	206	1.43%	14,385	1.34%	14,195	0.14%
SBI Nifty 50 ETF	13,489.72	9.05%	84,126,745	-1,105,349	-1.30%	85,232,094	1.59%	83,900,580	0.47%
Kotak ESG Opportunities Fund Regular Growth	47.30	3.96%	295,000	0	0%	295,000	0%	295,000	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	84.76	7.14%	528,600	0	0%	528,600	0%	528,600	15.26%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	5.80	2.77%	36,200	0	0%	36,200	0%	36,200	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	2.13	1.39%	13,283	0	0%	13,283	0%	13,283	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	46.84	5.51%	292,088	0	0%	292,088	0%	292,088	8.55%
Tata Dividend Yield Fund Regular Growth	15.24	3.18%	95,050	48,100	102.45%	46,950	22.93%	38,191	0%
Kotak Nifty Bank ETF	1,452.03	28.65%	9,055,350	-303,229	-3.24%	9,358,579	-6.68%	10,028,039	-18.37%
Kotak Nifty 50 Index Fund Regular Growth	22.92	9.02%	142,947	4,673	3.38%	138,274	-1.48%	140,356	-2.10%
Tata Business Cycle Fund Regular Growth	32.07	3.52%	200,000	15,000	8.11%	185,000	8.82%	170,000	0%
SBI Balanced Advantage Fund Regular Growth	706.60	3.18%	4,406,588	0	0%	4,406,588	0%	4,406,588	0.38%
Kotak Multicap Fund Regular Growth	51.31	1.27%	320,000	0	0%	320,000	77.78%	180,000	100%
Kotak Nifty 100 Low Volatality 30 ETF	0.05	3.38%	339	56	19.79%	283	7.60%	263	0.38%
Tata Housing Opportunities Fund Regular Growth	21.53	5.91%	134,250	0	0%	134,250	0%	134,250	0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	319.12	6.47%	1,990,172	0	0%	1,990,172	0%	1,990,172	19.48%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	16.41	4.92%	102,319	0	0%	102,319	0%	102,319	0%
DSP Aggressive Hybrid Fund Growth	483.08	6.57%	3,012,657	-330,203	-9.88%	3,342,860	-3.35%	3,458,865	-12.01%
DSP Large & Mid Cap Fund Growth	487.85	6.75%	3,042,380	0	0%	3,042,380	0%	3,042,380	-2.18%
ICICI Prudential Large & Mid Cap Fund Growth	497.09	7.48%	3,100,000	0	0%	3,100,000	0%	3,100,000	-2.21%
ICICI Prudential ELSS Tax Saver Fund Growth	474.94	4.75%	2,961,891	0	0%	2,961,891	0%	2,961,891	0%
Templeton India Value Fund Growth	48.11	5.83%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Bluechip Fund Growth	561.23	8.86%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Franklin India Prima Fund Growth	196.14	2.65%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund Growth	881.93	8.70%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Franklin India ELSS Tax Saver Fund Growth	416.91	8.89%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Franklin India Pension Plan Growth	16.40	3.66%	102,300	0	0%	102,300	0%	104,900	0%
Franklin India Equity Hybrid Fund Growth	90.65	6.63%	565,300	0	0%	565,300	0%	565,300	0%
Franklin India Debt Hybrid Fund Growth	5.55	2.22%	34,600	0	0%	34,600	0%	37,200	0%
ICICI Prudential Multicap Fund Growth	209.16	3.01%	1,304,418	0	0%	1,304,418	-29.89%	1,860,621	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	357.19	9.05%	2,227,593	68,390	3.17%	2,159,203	2.87%	2,098,997	1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	46.98	9.24%	292,973	11,377	4.04%	281,596	5.07%	268,018	3.42%
DSP Large Cap Fund Regular Plan Growth	264.93	10.00%	1,652,227	0	0%	1,652,227	-5.69%	1,751,980	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	28.53	1.75%	177,953	0	0%	177,953	0%	177,953	0%
DSP Regular Saving Fund Regular Plan Growth	2.06	1.02%	12,844	0	0%	12,844	0%	12,844	0%
ICICI Prudential Value Fund Growth	820.03	2.95%	5,114,026	-550,000	-9.71%	5,664,026	-0.92%	5,716,826	-4.15%
Franklin India Equity Advantage Fund Growth	148.32	5.68%	925,000	0	0%	925,000	0%	925,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	123.47	3.82%	769,986	0	0%	769,986	0%	769,986	0%
ICICI Prudential Infrastructure Fund Growth	107.43	4.71%	670,000	-60,000	-8.22%	730,000	0%	730,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	351.53	4.90%	2,192,247	0	0%	2,192,247	0%	2,192,247	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	810.84	6.18%	5,056,719	500,000	10.97%	4,556,719	0%	4,556,719	3.64%
Aditya Birla Sun Life Large Cap Fund Growth	1,683.28	7.82%	10,497,547	0	0%	10,497,547	0%	10,497,547	0%
Franklin India Smaller Companies Fund Growth	166.14	2.32%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
ICICI Prudential Exports and Services Fund Growth	8.06	0.76%	50,283	-80,000	-61.40%	130,283	0%	130,283	-23.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth	137.40	1.23%	856,900	-306,350	-26.34%	1,163,250	-37.31%	1,855,700	8.18%
ICICI Prudential Balanced Advantage Fund Growth	1,800.73	4.05%	11,229,977	-228,250	-1.99%	11,458,227	-1.52%	11,635,327	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	996.02	9.65%	6,211,551	0	0%	6,211,551	0%	6,211,551	0.04%
Franklin India Focused Equity Fund Growth	817.79	9.88%	5,100,000	0	0%	5,100,000	0%	5,100,000	0.97%
Aditya Birla Sun Life International Equity Fund Plan B Growth	5.86	6.31%	36,572	0	0%	36,572	0%	36,572	0%
Franklin Asian Equity Fund Growth	7.38	2.48%	46,047	0	0%	46,047	0%	46,047	0%
ICICI Prudential Banking and Financial Services Fund Growth	969.56	17.00%	6,046,515	13,459	0.22%	6,033,056	3.53%	5,827,597	0.42%
ICICI Prudential Focused Equity Fund Growth	245.31	6.23%	1,529,810	89,203	6.19%	1,440,607	0%	1,440,607	-6.25%
Aditya Birla Sun Life Arbitrage Fund Growth	56.62	1.30%	353,100	173,250	96.33%	61,600	-54.84%	857,450	8.11%
Groww Large Cap Fund Regular Plan Growth	8.84	9.40%	55,134	0	0%	55,134	0%	55,134	0%
Motilal Oswal Focused Regular Growth	171.26	10.38%	1,068,043	0	0%	1,068,043	-3.78%	1,110,043	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	292.22	12.07%	1,822,403	-150,000	-7.60%	1,972,403	0%	1,972,403	0%
DSP Dynamic Asset Allocation Fund Regular Growth	126.06	3.24%	786,140	-201,656	-20.41%	987,796	-6.15%	1,052,573	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	521.14	6.22%	3,250,000	0	0%	3,250,000	0%	3,250,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	49.30	3.98%	307,472	13,678	4.66%	293,794	0%	293,794	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	16.32	3.54%	101,750	-10,000	-8.95%	111,750	0%	111,750	0%
ICICI Prudential Equity Savings Fund Growth	29.28	0.59%	182,600	0	0%	182,600	0%	182,600	-81.16%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	73.92	3.37%	461,000	0	0%	461,000	0%	461,000	0%
Groww Value Fund Regular Growth	0.68	6.83%	4,250	0	0%	4,250	0%	4,250	0%
DSP Equity Savings Fund Regular Plan Growth	0	-%	0	-58,300	-100%	58,300	0%	58,300	0%
PGIM India Arbitrage Fund Regular Plan Growth	4.41	2.56%	27,500	16,500	150%	11,000	-66.67%	33,000	-4.76%
Quantum Value Fund Fund Regular Plan Growth Option	59.04	6.81%	368,177	0	0%	368,177	-2.15%	376,270	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	7.80	6.65%	48,634	0	0%	48,634	0%	48,634	0%
Groww ELSS Tax Saver Growth	3.21	8.54%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential BSE Sensex Index Fund Growth	68.06	10.41%	424,473	13,983	3.41%	410,490	2.10%	402,046	-6.17%
DSP Nifty 50 Equal Weight Index Fund Growth	10.09	2.01%	62,934	2,217	3.65%	60,717	-5.96%	64,562	5.21%
DSP Arbitrage Fund Growth	2.65	0.21%	16,500	14,300	650%	2,200	-96.55%	63,800	-39.58%
Motilal Oswal Equity Hybrid Fund Regular Growth	31.74	8.18%	197,959	0	0%	197,959	0%	197,959	0%
Groww Aggressive Hybrid Fund Regular Growth	2.40	7.21%	14,950	0	0%	14,950	0%	14,950	0%
DSP Nifty 50 Index Fund Regular Growth	23.93	9.10%	149,223	8,085	5.73%	141,138	4.39%	135,209	3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	34.19	5.30%	213,210	40,000	23.09%	173,210	0%	173,210	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	16.25	6.25%	101,334	0	0%	101,334	0%	101,334	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.60	2.22%	3,750	0	0%	3,750	0%	3,750	0%
ICICI Prudential BSE 500 ETF	4.43	6.10%	27,610	1,044	3.93%	26,566	-0.16%	26,608	4.20%
ICICI Prudential Nifty 100 Low Vol 30 ETF	57.12	3.38%	356,237	3,057	0.87%	353,180	-12.89%	405,462	0.92%
Quantum India ESG Equity Fund Regular Growth	2.75	4.44%	17,146	0	0%	17,146	2.26%	16,767	6.65%
DSP Quant Fund Regular Growth	55.62	4.41%	346,855	-36,703	-9.57%	383,558	-1.51%	389,420	-0.57%
Franklin India Equity Savings Fund Regular Growth	11.30	7.21%	70,450	0	0%	70,450	0%	70,450	0%
ICICI Prudential Nifty Bank ETF	1,141.57	28.65%	7,119,259	-72,277	-1.01%	7,191,536	-2.78%	7,396,927	2.90%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	684.09	8.91%	4,266,223	-459,439	-9.72%	4,725,662	-2.53%	4,848,198	-9.28%
Motilal Oswal Nifty Bank Index Fund Regular Growth	93.36	28.60%	582,225	19,714	3.50%	562,511	6.50%	528,179	0.69%
Motilal Oswal Nifty 500 Fund Regular Growth	22.73	6.06%	141,732	2,810	2.02%	138,922	0.78%	137,844	2.09%
Motilal Oswal Large and Midcap Fund Regular Growth	26.62	1.91%	166,000	0	0%	166,000	0%	166,000	-16.58%
Motilal Oswal Nifty 50 Index Fund Regular Growth	20.94	9.09%	130,562	5,848	4.69%	124,714	2.36%	121,842	-0.64%
ITI Small Cap Fund Regular Growth	12.15	1.40%	75,790	0	0%	75,790	0%	75,790	69.81%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	4.56	4.93%	28,417	0	0%	28,417	0%	28,417	0%
ICICI Prudential Nifty 50 ETF	413.83	9.05%	2,580,795	64,327	2.56%	2,516,468	2.64%	2,451,813	0.07%
ICICI Prudential Nifty Private Banks ETF	495.80	26.83%	3,091,999	-317,481	-9.31%	3,409,480	-15.55%	4,037,251	-0.37%
ICICI Prudential Nifty 100 ETF	3.83	7.80%	23,875	468	2.00%	23,407	1.84%	22,983	2.19%
Quantum Nifty 50 ETF	3.51	9.06%	21,874	444	2.07%	21,430	2.16%	20,976	0.26%
Aditya Birla Sun Life Nifty 50 ETF	96.20	9.04%	599,931	20,136	3.47%	579,795	2.12%	567,766	6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF	10.91	10.40%	68,059	0	0%	68,059	-8.14%	74,089	0.19%
ICICI Prudential ESG Fund Regular Growth	70.54	5.58%	439,905	0	0%	439,905	0%	439,905	0%
SBI Nifty Private Bank ETF	61.22	26.83%	381,782	11,086	2.99%	370,696	68.67%	219,781	323.90%
Aditya Birla Sun Life ESG Fund Regular Growth	57.99	6.94%	361,632	0	0%	361,632	0%	361,632	149.27%
ICICI Prudential Business Cycle Fund Regular Growth	121.94	2.48%	760,467	-559,845	-42.40%	1,320,312	-1.11%	1,335,162	-15.24%
Bandhan BSE Sensex ETF	0.09	10.31%	569	-4	-0.70%	573	-0.17%	574	-42.25%
ICICI Prudential Flexicap Fund Regular Growth	1,038.97	9.41%	6,479,402	-200,000	-2.99%	6,679,402	-5.17%	7,043,302	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	114.05	3.14%	711,236	0	0%	711,236	0%	711,236	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	3.41	2.00%	21,239	3,177	17.59%	18,062	-0.26%	18,109	1.13%
DSP Nifty 50 Equal Weight ETF	0.99	2.00%	6,158	-125	-1.99%	6,283	-7.06%	6,760	-0.81%
DSP Nifty 50 ETF	0.95	9.01%	5,946	-1,515	-20.31%	7,461	-6.14%	7,949	-11.09%
ICICI Prudential Housing Opportunities Fund Regular Growth	203.72	8.14%	1,270,500	-110,000	-7.97%	1,380,500	-14.20%	1,608,932	-4.17%
Motilal Oswal BSE Low Volatility ETF	0.15	3.39%	904	317	54.00%	587	15.78%	507	-14.65%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	0.51	3.44%	3,159	122	4.02%	3,037	5.27%	2,885	10.83%
Motilal Oswal Nifty 50 ETF	2.74	9.07%	17,063	0	0%	17,063	0.29%	17,013	-4.15%
Franklin India Balanced Advantage Fund Regular Growth	62.89	6.18%	392,200	21,700	5.86%	370,500	3.32%	358,600	0%
Kotak Business Cycle Fund Regular Growth	116.25	5.15%	725,000	0	0%	725,000	26.09%	575,000	53.33%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	0.25	1.99%	1,555	82	5.57%	1,473	-0.47%	1,480	9.47%
JM Large Cap Fund Growth	2.72	5.92%	16,979	-3,000	-15.02%	19,979	8.12%	18,479	20.16%
JM Aggressive Hybrid Fund Growth	0.83	7.40%	5,180	0	0%	5,180	93.28%	2,680	-34.31%
JM Value Fund Growth	11.06	6.69%	68,955	0	0%	68,955	30.71%	52,755	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	428.62	4.11%	2,673,000	0	0%	2,673,000	0%	2,673,000	0%
UTI Flexi Cap Fund Regular Plan Growth	1,160.18	4.80%	7,235,272	-44,600	-0.61%	7,279,872	-2.76%	7,486,142	-2.40%
UTI Large & Mid Cap Fund Regular Plan Growth	85.02	5.56%	530,236	0	0%	530,236	0%	530,236	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	279.18	6.37%	1,741,069	0	0%	1,741,069	0%	1,741,069	0%
UTI Nifty 50 Index Fund Regular Plan Growth	849.81	9.06%	5,299,750	155,737	3.03%	5,144,013	2.05%	5,040,557	2.19%
HDFC BSE Sensex Index Fund	432.97	10.42%	2,700,252	69,973	2.66%	2,630,279	1.82%	2,583,254	-0.97%
HDFC Nifty 50 Index Fund	670.07	9.06%	4,178,826	100,434	2.46%	4,078,392	1.85%	4,004,442	0.34%
HDFC Flexi Cap Fund Growth	1,924.20	6.02%	12,000,000	0	0%	12,000,000	0%	12,000,000	6.08%
HDFC Value Fund Growth	499.76	9.31%	3,116,656	0	0%	3,116,656	10.50%	2,820,426	0%
HDFC ELSS TaxSaver Growth	914.00	9.27%	5,700,000	-300,000	-5%	6,000,000	0%	6,000,000	0%
HDFC Large Cap Fund Growth	1,962.36	8.75%	12,237,961	0	0%	12,237,961	0%	12,237,961	0%
HDFC Hybrid Debt Fund Growth	40.09	1.46%	250,000	0	0%	250,000	0%	250,000	0%
UTI Banking and Financial Services Fund Growth	163.56	19.84%	1,020,000	0	0%	1,020,000	0%	1,020,000	-0.97%
UTI Conservative Hybrid Fund Regluar Plan Growth	36.88	2.37%	230,000	0	0%	230,000	-2.13%	235,000	-6%
HDFC Equity Savings Fund Growth	79.50	3.07%	495,800	0	0%	495,800	0%	495,800	0%
HDFC Focused Fund Growth	292.64	8.60%	1,825,000	125,000	7.35%	1,700,000	3.98%	1,635,000	9%
UTI Dividend Yield Fund Regular Plan Growth	20.04	0.71%	125,000	17,000	15.74%	108,000	0%	108,000	0%
UTI Value fund Fund-Regular Plan Growth	661.44	9.60%	4,125,000	-25,000	-0.60%	4,150,000	-0.60%	4,175,000	-1.76%
UTI Arbitrage Fund Regular Plan Growth	55.21	1.56%	344,300	309,650	893.65%	34,650	-95.99%	865,150	-7.47%
UTI India Consumer Fund Regular Plan Growth	12.83	2.91%	80,000	0	0%	80,000	0%	80,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	74.70	1.30%	465,850	465,850	100%	0	-100%	938,850	-34.77%
JM Tax Gain Fund - Growth	5.18	7.37%	32,281	-8,500	-20.84%	40,781	39.27%	29,281	0%
JM Focused Fund - Growth Option	3.95	9.20%	24,658	0	0%	24,658	40.84%	17,508	0%
HDFC Infrastructure Fund Growth	1.60	0.26%	10,000	0	0%	10,000	0%	10,000	100%
Mirae Asset Large Cap Fund Regular Growth	3,615.34	10.81%	22,546,579	0	0%	22,546,579	0%	22,546,579	0%
JM Flexicap Fund Growth	17.63	6.99%	109,950	-16,000	-12.70%	125,950	22.34%	102,950	0%
Axis Large Cap Fund Growth	3,008.17	8.96%	18,760,000	0	0%	18,760,000	0%	18,760,000	0%
Axis ELSS Tax Saver Fund Growth	722.86	2.50%	4,508,007	0	0%	4,508,007	0%	4,508,007	28.51%
Mirae Asset Large & Midcap Fund Growth	1,395.29	5.89%	8,701,544	0	0%	8,701,544	0%	8,701,544	0%
Axis Multi Asset Allocation Fund Growth	62.13	3.92%	387,486	-45,000	-10.40%	387,486	-10.40%	432,486	0%
Axis Midcap Fund Growth	371.53	1.98%	2,317,000	-250,000	-9.74%	2,567,000	0%	2,567,000	0%
Mirae Asset Great Consumer Regular Growth	80.18	3.98%	500,000	0	0%	500,000	0%	500,000	-5.66%
HDFC Large and Mid Cap Fund Growth	432.38	5.47%	2,696,481	0	0%	2,696,481	0%	2,696,481	0%
Axis Arbitrage Regular Growth	0	-%	0	-11,000	-100%	18,150	65%	11,000	-97.86%
Groww Arbitrage Fund Regular Plan Growth	0	-%	0	-2,200	-100%	2,200	0%	2,200	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	341.07	4.81%	2,127,050	-90,000	-4.06%	2,217,050	-0.32%	2,224,078	-3.05%
Axis Equity Savings Fund Regular Plan Growth	87.46	8.66%	545,429	-102,300	-15.79%	647,729	0%	647,729	-10.99%
Axis Children's Regular Lock in Growth	24.37	3.54%	152,000	0	0%	152,000	0%	152,000	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,197.37	8.53%	7,467,222	0	0%	7,467,222	2.05%	7,317,222	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	136.30	5.13%	850,000	0	0%	850,000	0%	850,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	41.21	4.46%	257,000	0	0%	257,000	0%	257,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	2.16	1.53%	13,500	0	0%	13,500	0%	13,500	0%
UTI Retirement Fund - Regular Plan	125.66	3.38%	783,649	0	0%	783,649	0%	783,649	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	195.15	8.37%	1,217,000	0	0%	1,217,000	0%	1,217,000	0%
Axis Balanced Advantage Fund Regular Growth	137.94	6.27%	860,257	15,400	1.82%	844,857	0%	844,857	0%
HDFC Housing Opportunities Fund Regular Growth	111.89	9.90%	697,800	-30,000	-4.12%	727,800	-7.85%	789,800	0%
Axis Aggresive Hybrid Fund Regular Growth	64.38	3.69%	401,491	0	0%	401,491	0%	401,491	0%
UTI Equity Savings Fund Regular Growth	8.60	3.32%	53,632	0	0%	53,632	0%	53,632	-2.19%
Axis Large & Mid Cap Fund Regular Growth	200.44	2.49%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	20.52	3.53%	128,000	37,450	41.36%	90,550	-25.72%	121,900	-17.05%
Mirae Asset Nifty 50 ETF	105.32	9.05%	656,832	59,903	10.04%	596,929	8.65%	549,412	3.69%
Groww Nifty50 Exchange Traded Fund	1.54	9.04%	9,614	0	0%	9,614	0%	9,614	0.11%
Axis NIFTY 50 ETF	13.36	9.04%	83,339	0	0%	83,339	0.24%	83,139	0.14%
Mirae Asset Focused Fund Regular Growth	946.79	10.95%	5,904,512	0	0%	5,904,512	0%	5,904,512	-0.84%
UTI Unit Linked Insurance	97.32	1.91%	606,894	0	0%	606,894	0%	606,894	-4.45%
UTI Children's Equity Fund Regular Plan Growth	58.82	8.55%	366,810	10,189	2.86%	356,621	0.64%	354,357	-0.25%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	241.84	8.56%	1,508,199	26,055	1.76%	1,482,144	-0.54%	1,490,194	-2.32%
Axis Nifty 100 Index Fund Regular Growth	74.09	7.78%	462,023	42,976	10.26%	419,047	-6.26%	447,023	5.64%
Axis Retirement Fund - Aggressive Plan Regular Growth	24.75	3.92%	154,320	0	0%	154,320	0%	154,320	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	11.29	4.16%	70,387	0	0%	70,387	0%	70,387	0%
Axis ESG Equity Fund Regular Growth	64.71	4.21%	403,552	0	0%	403,552	0%	403,552	0%
Aditya Birla Sun Life Nifty Bank ETF	310.78	28.65%	1,938,148	290,212	17.61%	1,647,936	88.63%	873,637	608.12%
ICICI Prudential BSE Sensex ETF	44.60	10.41%	278,175	25,653	10.16%	252,522	0.08%	252,322	-26.91%
UTI BSE Sensex ETF	2,778.41	10.40%	17,327,679	186,585	1.09%	17,141,094	1.70%	16,853,972	0.72%
UTI Nifty 50 Exchange Traded Fund	3,508.55	9.05%	21,880,550	-384,929	-1.73%	22,265,479	1.70%	21,893,492	0.56%
HDFC Nifty 50 ETF	178.12	9.04%	1,110,799	59,777	5.69%	1,051,022	2.17%	1,028,704	1.76%
HDFC BSE Sensex ETF - Growth	31.83	10.40%	198,498	7,560	3.96%	190,938	3.35%	184,740	-5.20%
Mirae Asset Arbitrage Fund Regular Growth	4.85	1.46%	30,250	-6,600	-17.91%	36,850	-39.09%	60,500	-13.39%
UTI Nifty Bank Exchange Traded Fund	421.15	28.66%	2,626,418	154,557	6.25%	2,471,861	160.00%	950,727	220.73%
Axis NIFTY Bank ETF	29.23	28.66%	182,258	0	0%	182,258	97.22%	92,415	16.10%
Mirae Asset ESG Sector Leaders ETF	-	-%	-	-	-%	0	-100%	107,470	-3.08%
HDFC Dividend Yield Fund Regular Growth	112.25	3.72%	700,000	100,000	16.67%	600,000	0%	600,000	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	253.64	20.78%	1,581,812	0	0%	1,581,812	0%	1,581,812	0%
Axis Quant Fund Regular Growth	53.74	4.94%	335,128	-25,399	-7.04%	360,527	-38.09%	582,306	0%
HDFC Banking & Financial Services Fund Regular Growth	497.09	19.70%	3,100,000	-59,836	-1.89%	3,159,836	0%	3,159,836	1.94%
Mirae Asset Nifty Financial Services ETF	51.51	23.63%	321,262	-134,436	-29.50%	455,698	15.21%	395,521	7.68%
UTI Focused Fund Regular Growth	222.08	9.07%	1,385,000	-15,000	-1.07%	1,400,000	-3.45%	1,450,000	-3.01%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	10.39	2.00%	64,778	252	0.39%	64,526	-7.21%	69,538	-0.79%
Axis Nifty 50 Index Fund Regular Growth	18.57	9.19%	115,807	9,014	8.44%	106,793	5.60%	101,127	0.01%
HDFC Multi Cap Fund Regular Growth	217.31	3.74%	1,355,199	0	0%	1,355,199	0%	1,355,199	0%
Axis Multicap Fund Regular Growth	267.29	5.55%	1,666,885	-171,585	-9.33%	1,838,470	0%	1,838,470	-19.25%
UTI BSE Sensex Index Fund Regular Growth	13.95	10.42%	86,976	3,019	3.60%	83,957	7.99%	77,745	-2.07%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.76	1.02%	4,727	95	2.05%	4,632	-10.34%	5,166	-8.39%
HDFC Nifty 100 Index Fund Regular Growth	7.07	7.83%	44,098	1,173	2.73%	42,925	0.46%	42,728	-2.94%
ICICI Prudential Nifty Bank Index Fund Regular Growth	32.72	28.51%	204,069	26,623	15.00%	177,446	5.04%	168,927	19.56%
UTI BSE Low Volatility Index Fund Regular Growth	4.26	3.42%	26,554	261	0.99%	26,293	13.66%	23,133	-0.70%
NJ Arbitrage Fund Regular Growth	1.41	2.55%	8,800	-4,950	-36%	13,750	-13.79%	15,950	20.83%
Mirae Asset Balanced Advantage Fund Regular Growth	46.31	4.80%	288,800	0	0%	288,800	-0.29%	289,650	-3.50%
HDFC Nifty 100 ETF	0.58	7.80%	3,592	11	0.31%	3,581	-0.36%	3,594	0.48%
HDFC NIFTY100 Quality 30 ETF	0.43	4.93%	2,676	0	0%	2,676	-17.74%	3,253	-10.83%
HDFC NIFTY100 Low Volatility 30 ETF	0.15	3.37%	945	4	0.43%	941	-22.93%	1,221	-9.02%
HDFC Balanced Advantage Fund Growth	2,491.33	4.87%	15,536,849	-487,300	-3.04%	16,024,149	-1.84%	16,324,149	1.92%
ICICI Prudential Equity & Debt Fund Growth	474.47	2.23%	2,958,965	-139,090	-4.49%	3,098,055	-0.16%	3,103,005	0%
Franklin India NSE Nifty 50 Index Fund Growth	44.16	9.02%	275,385	137	0.05%	275,248	0%	275,248	0%
ICICI Prudential Multi-Asset Fund Growth	541.28	3.34%	3,375,625	-100,813	-2.90%	3,476,438	0%	3,476,438	3.22%
ICICI Prudential Regular Savings Fund Growth	49.54	1.51%	308,967	0	0%	308,967	0%	308,967	0%
HDFC Hybrid Equity Fund Growth	946.07	5.02%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
HDFC Multi - Asset Growth	78.57	4.76%	490,000	0	0%	490,000	0%	490,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,140.41	7.25%	7,112,008	0	0%	7,112,008	0%	7,112,008	0%
ICICI Prudential Large Cap Fund Growth	2,426.70	7.01%	15,133,788	-2,933,339	-16.24%	18,067,127	0%	18,067,127	0%
Axis Conservative Hybrid Fund Growth	6.19	1.45%	38,595	0	0%	38,595	0%	38,595	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	256.46	3.94%	1,599,401	-148,500	-8.50%	1,747,901	0%	2,346,851	0%
Axis Flexi Cap Fund Regular Growth	709.71	6.91%	4,426,000	0	0%	4,426,000	0%	4,426,000	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	23.93	3.93%	149,246	0	0%	149,246	0%	149,246	0%
Axis Innovation Fund Regular Growth	57.30	3.91%	357,358	-43,000	-10.74%	400,358	-4.64%	419,858	-3.89%
NJ Balanced Advantage Fund Regular Growth	67.20	1.60%	419,100	-376,750	-47.34%	682,550	-14.77%	800,800	0.62%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	171.41	8.60%	1,068,952	-50,000	-4.47%	1,118,952	0%	1,118,952	0%
Quant ELSS Tax Saver Growth	150.10	5.58%	936,050	310,000	49.52%	626,050	71.05%	366,000	100%
Taurus Discovery (Midcap) Fund - Growth Option	1.04	1.37%	6,500	0	0%	6,500	983.33%	600	100%
Taurus ELSS Tax Saver Fund-Growth Option	-	-%	-	-	-%	0	-100%	9,000	-42.06%
Quant Aggressive Hybrid Fund Growth	57.25	5.76%	357,000	0	0%	357,000	166.42%	134,000	100%
Quant Multi Cap Fund Growth	124.27	3.49%	775,000	360,000	86.75%	415,000	85.27%	224,000	100%
Quant Multi Asset Allocation Fund Growth	45.06	7.47%	281,000	0	0%	281,000	46.35%	192,000	100%
Canara Robeco Flexi Cap Fund Growth	814.95	9.47%	5,082,340	150,000	3.04%	4,932,340	3.68%	4,757,340	1.06%
Canara Robeco Large and Mid Cap Regular Growth	1,075.31	7.07%	6,706,000	25,000	0.37%	6,681,000	3.09%	6,481,000	1.57%
Canara Robeco Equity Hybrid Fund Growth	501.09	6.06%	3,125,000	0	0%	3,125,000	0%	3,125,000	5.93%
JM Arbitrage Fund Growth	0.79	1.48%	4,950	2,750	125%	2,200	-33.33%	3,300	-86.05%
Quant Large and Mid Cap Fund Growth	22.42	3.68%	139,800	0	0%	139,800	133.78%	59,800	100%
Edelweiss Large & Mid Fund Growth	101.50	6.03%	632,977	0	0%	632,977	0%	632,977	83.90%
Quant Infrastructure Fund Growth	27.18	3.24%	169,500	0	0%	169,500	9.71%	154,500	100%
Quant Focused fund Growth	16.27	7.75%	101,450	0	0%	101,450	70.50%	59,500	100%
Quant Flexi Cap Fund Growth	57.36	5.79%	357,700	150,000	72.22%	207,700	31.71%	157,700	100%
Edelweiss ELSS Tax saver Growth	12.92	6.21%	80,545	3,289	4.26%	77,256	0%	77,256	2.06%
Canara Robeco Consumer Trends Fund Regular Plan Growth	41.21	4.42%	257,000	0	0%	257,000	0%	257,000	4.05%
Taurus Nifty 50 Index Fund Growth Option	0.21	8.60%	1,289	61	4.97%	1,228	18.76%	1,034	-4.08%
Canara Robeco Large Cap Fund Regular Plan Growth	845.80	9.79%	5,274,700	0	0%	5,274,700	-0.94%	5,324,700	2.01%
Taurus Banking & Financial Services Fund Growth Option	1.84	20.37%	11,500	0	0%	11,500	2.68%	11,200	33.33%
HSBC ELSS Tax saver Fund Growth	182.82	6.02%	1,140,100	0	0%	1,140,100	0%	1,140,100	0%
HSBC Value Growth	284.99	3.59%	1,777,300	0	0%	1,777,300	0%	1,777,300	0%
Shriram Aggresive Hybrid Fund Regular Growth	3.00	5.23%	18,716	0	0%	18,716	57.53%	11,881	0%
Edelweiss Arbitrage Fund Regular Growth	108.30	2.03%	675,400	317,350	88.63%	358,050	-60.95%	916,850	82.39%
HSBC Business Cycles Regular Growth	37.23	6.90%	232,200	0	0%	232,200	0%	232,200	0%
Edelweiss Flexi Cap Fund Regular Growth	65.49	6.20%	408,440	0	0%	408,440	0%	408,440	3.05%
Shriram Flexi Cap Fund Regular Growth	3.84	6.22%	23,923	6,877	40.34%	17,046	0%	17,046	0%
Shriram ELSS Tax Saver Fund Regular Growth	2.61	7.05%	16,264	0	0%	16,264	0%	16,264	0%
Shriram Balanced Advantage Fund Regular Growth	2.72	5.58%	16,991	-705	-3.98%	17,696	52.64%	11,593	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	21.97	2.03%	137,032	0	0%	137,032	0%	152,032	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	349.91	7.65%	2,182,184	0	0%	2,182,184	7.12%	2,037,184	7.66%
Quant ESG Equity Fund Regular Growth	14.43	9.29%	90,000	3,000	3.45%	87,000	47.46%	59,000	100%
Canara Robeco Focused Fund Regular Growth	164.76	9.76%	1,027,500	0	0%	1,027,500	1.48%	1,012,500	0%
Edelweiss ETF - Nifty Bank	0.44	28.62%	2,747	0	0%	2,747	2.73%	2,674	0.38%
Canara Robeco Value Fund Regular Growth	52.03	6.89%	324,500	0	0%	324,500	13.07%	287,000	5.51%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	0.59	4.92%	3,656	37	1.02%	3,619	-12.84%	4,152	1.07%
Edelweiss Nifty 50 Index Fund Direct Growth	1.05	9.20%	6,549	476	7.84%	6,073	8.10%	5,618	10.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	1.73	3.86%	10,767	186	1.76%	10,581	-0.26%	10,609	-2.07%
Edelweiss Focused Fund Regular Growth	32.67	6.89%	203,735	10,319	5.34%	193,416	7.46%	179,988	3.16%
Quant Large Cap Fund Regular Growth	22.91	9.07%	142,900	0	0%	142,900	49.63%	95,500	100%
HDFC Nifty Private Bank ETF	3.27	26.82%	20,364	291	1.45%	20,073	-3.12%	20,720	100%
HSBC Focused Fund Regular Growth	128.28	9.53%	800,000	-75,000	-8.57%	875,000	45.83%	600,000	90.48%
HDFC Nifty Bank ETF - Growth	335.77	28.66%	2,093,985	87,540	4.36%	2,006,445	85.43%	1,082,054	793.93%
Quant Quantamental Fund Regular Growth	8.02	2.03%	50,000	-61,000	-54.95%	111,000	52.05%	73,000	100%
HSBC Aggressive Hybrid Fund Growth	132.20	2.81%	824,430	0	0%	824,430	0%	824,430	35.28%
HSBC Nifty 50 Index Fund Regular Growth	12.75	9.03%	79,534	3,338	4.38%	76,196	20.36%	63,307	1.05%
Edelweiss Large Cap Fund Growth	30.36	7.77%	189,310	0	0%	189,310	0%	189,310	0%
Edelweiss Aggressive Hybrid A Growth	16.92	3.77%	105,496	0	0%	105,496	0%	105,496	1.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth	473.49	5.36%	2,952,855	-73,774	-2.44%	3,026,629	-6.56%	3,239,044	2.74%
HSBC Balanced Advantage Fund Growth	31.14	2.02%	194,200	0	0%	194,200	0%	194,200	0%
Edelweiss Equity Savings Fund Regular Growth	9.71	3.74%	60,563	16,814	38.43%	43,749	6.35%	41,135	-2.06%
HSBC Arbitrage Fund Regular Growth	4.85	0.21%	30,250	30,250	100%	0	-100%	72,050	-55.29%
HSBC Large Cap Fund Growth	136.30	9.62%	850,000	-50,000	-5.56%	900,000	10.25%	816,300	63.26%
HSBC Flexi Cap Fund - Growth	158.28	5.01%	987,100	0	0%	987,100	0%	987,100	348.68%
HSBC Conservative Hybrid Fund Growth	2.41	1.96%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Tax Saver Equity Fund Growth	17.64	9.76%	110,000	0	0%	110,000	0%	110,000	0%
Invesco India ELSS Tax Saver Fund Growth	56.20	3.07%	350,466	245,073	232.53%	105,393	100%	-	-%
Bandhan Conservative Hybrid Fund Regular Plan Growth	0.51	0.36%	3,204	0	0%	3,204	0%	-	-%
Union Midcap Fund Regular Growth	5.68	1.01%	35,430	0	0%	35,430	100%	-	-%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	22.45	3.26%	140,000	0	0%	140,000	100%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	2.16	9.01%	13,481	1,692	14.35%	11,789	100%	-	-%
WhiteOak Capital Large Cap Fund Regular Growth	10.29	3.50%	64,157	0	0%	64,157	100%	-	-%
HDFC Business Cycle Fund Regular Growth	210.86	8.79%	1,315,000	0	0%	1,315,000	100%	-	-%
Baroda BNP Paribas Multi Asset Fund Regular Growth	112.57	8.43%	702,000	0	0%	702,000	100%	-	-%
Union Multicap Fund Regular Growth	20.03	4.48%	124,900	0	0%	124,900	100%	-	-%
Canara Robeco Mid Cap Fund Regular Growth	24.53	2.64%	153,000	153,000	100%	-	-%	-	-%
DSP Nifty Bank ETF	1.93	28.56%	12,020	12,020	100%	-	-%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	28.86	1.83%	180,000	180,000	100%	-	-%	-	-%
Total:			829,065,210	767,418		828,037,592		827,820,183

Near 52W High of ₹2027.10

Kotak Arbitrage Fund Growth was the highest buyer of 4,135,450 shares in Jan 2023 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 2,933,339 shares in Jan 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2027.10

Mutual Fund Jan 2023 share holdings and fund action in HDFC Bank Ltd.

144 MFs bought and 90 MFs sold HDFC Bank Ltd. in the month of Jan 2023 for a net change of 767,418 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 4,135,450 shares in Jan 2023 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 2,933,339 shares in Jan 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners