Mutual Fund Jan 2024 share holdings and fund action in HDFC Bank

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	3.18	3.94%	21,772	-2,800	-11.40%	24,572	-9.23%	27,072	79.62%
JM Value Fund	10.18	2.04%	69,605	0	0%	69,605	0%	69,605	0%
LIC MF Flexi Cap Fund	71.65	7.64%	489,903	0	0%	489,903	0%	489,903	0%
LIC MF Aggressive Hybrid Fund	27.65	5.47%	189,056	-15,734	-7.68%	204,790	-21.57%	261,115	-2.80%
LIC Mutual Fund Unit Linked Insurance scheme	23.13	4.86%	158,134	0	0%	158,134	-2.22%	161,721	-0.64%
LIC MF Large Cap Fund	117.57	8.59%	803,888	0	0%	803,888	0%	803,888	0%
Nippon India Growth Mid Cap Fund	0	-%	0	-2,000,000	-100%	2,000,000	0%	2,000,000	0%
Nippon India Vision Large & Mid Cap Fund	229.32	5.50%	1,567,925	0	0%	1,567,925	0%	1,567,925	0%
LIC MF ELSS	67.71	6.80%	462,949	0	0%	462,949	0%	462,949	0%
LIC MF Childrens Fund	0.93	6.09%	6,340	-451	-6.64%	6,791	0%	6,791	0%
LIC MF Sensex Index Fund	10.94	13.53%	74,801	-1,097	-1.45%	75,898	0.17%	75,767	-0.74%
LIC MF Nifty 50 Index Fund	32.08	11.55%	219,342	425	0.19%	218,917	-0.90%	220,907	0.68%
Nippon India Banking & Financial Services Fund	780.91	15.09%	5,339,361	0	0%	5,339,361	0%	5,339,361	3.89%
Canara Robeco Flexi Cap Fund	820.10	7.06%	5,607,340	0	0%	5,607,340	0.90%	5,557,340	0%
Nippon India Conservative Hybrid Fund	10.37	1.33%	70,871	0	0%	80,871	0%	80,871	0%
Nippon India Consumption Fund	9.81	1.46%	67,100	0	0%	67,100	0%	67,100	0%
Canara Robeco Large and Mid Cap Fund	744.60	3.74%	5,091,122	-900,000	-15.02%	5,991,122	-5.52%	6,341,122	0%
Nippon India Multi Cap Fund	1,389.49	5.40%	9,500,448	0	0%	9,500,448	0%	9,500,448	0%
Nippon India Value Fund	320.24	4.58%	2,189,600	0	0%	2,189,600	0%	2,189,600	0%
Nippon India ELSS Tax Saver Fund	979.91	6.92%	6,700,000	-356,000	-5.05%	7,056,000	0%	7,056,000	0%
Canara Robeco Equity Hybrid Fund	576.65	5.92%	3,942,800	0	0%	3,942,800	3.82%	3,797,800	0%
Nippon India Focused Fund	616.37	7.92%	4,214,341	-200,000	-4.53%	4,414,341	7.29%	4,114,341	5.11%
Nippon India Large Cap Fund	1,989.15	9.27%	13,600,529	2,450,000	21.97%	11,150,529	0%	11,150,529	1.83%
Nippon India Quant Fund	3.95	7.33%	27,000	-2,000	-6.90%	29,000	11.54%	26,000	3.17%
JM Flexicap Fund	44.68	3.11%	305,500	40,000	15.07%	265,500	23.49%	215,000	100%
Canara Robeco Consumer Trends Fund	66.11	4.93%	452,000	0	0%	452,000	118.36%	207,000	0%
Nippon India Aggressive Hybrid Fund	172.93	5.16%	1,182,356	0	0%	1,182,356	-11.26%	1,332,356	0%
Nippon India Small Cap Fund	753.21	1.64%	5,150,000	300,000	6.19%	4,850,000	0%	4,850,000	0%
Canara Robeco Large Cap Fund	985.94	8.34%	6,741,256	0	0%	6,741,256	1.51%	6,641,256	4.32%
Nippon India Index Fund BSE Sensex Plan	81.04	13.55%	554,201	5,590	1.02%	548,611	-4.03%	571,674	2.82%
Nippon India Index Fund Nifty Plan	156.09	11.57%	1,067,242	67,114	6.71%	1,000,128	4.31%	958,818	3.07%
Nippon India Retirement Fund - Wealth Creation Scheme	190.13	6.52%	1,300,000	-100,000	-7.14%	1,400,000	0%	1,400,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.34	1.42%	16,000	-2,000	-11.11%	18,000	-10.98%	20,220	0%
LIC MF Large & Mid Cap Fund	124.67	4.89%	852,407	1,428	0.17%	850,979	-17.02%	1,025,582	17.32%
LIC MF Banking & Financial Services Fund	63.13	21.21%	431,629	-4,546	-1.04%	436,175	0%	436,175	0%
LIC MF Focused	11.16	8.56%	76,335	3,208	4.39%	73,127	0%	73,127	6.03%
LIC MF Value Fund	6.91	6.58%	47,267	0	0%	47,267	-6.02%	50,296	0%
Canara Robeco Conservative Hybrid Fund	23.70	2.35%	162,032	0	0%	162,032	0%	162,032	0%
Canara Robeco ELSS Tax Saver	488.14	6.82%	3,337,584	50,000	1.52%	3,287,584	3.14%	3,187,584	-8.60%
Nippon India ETF Nifty 50 BeES	2,349.73	11.57%	16,066,010	802,039	5.25%	15,263,971	3.71%	14,718,141	1.23%
Nippon India ETF Nifty 100	20.54	9.61%	140,425	1,469	1.06%	138,956	-2.04%	141,843	0.13%
Nippon India ETF Nifty Bank BeES	1,649.27	26.40%	11,276,704	76,140	0.68%	11,200,564	-2.31%	11,465,992	-0.27%
LIC MF Nifty 100 ETF	66.01	9.62%	451,320	-1,665	-0.37%	452,985	0.59%	450,310	0%
LIC MF BSE Sensex ETF	102.49	13.53%	700,873	876	0.13%	699,997	0.31%	697,831	-0.14%
LIC MF Nifty 50 ETF	92.99	11.56%	635,795	1,981	0.31%	633,814	-1.36%	642,538	-0.14%
Nippon India ETF BSE Sensex	631.11	13.54%	4,316,031	646,751	17.63%	3,669,280	17.55%	3,121,413	15.75%
Nippon India Multi Asset Allocation Fund	79.71	3.13%	545,000	0	0%	545,000	5.83%	515,000	17.77%
Canara Robeco Focused Fund	158.32	7.35%	1,082,500	0	0%	1,082,500	0%	1,082,500	0%
Canara Robeco Value Fund	71.62	6.52%	489,667	20,000	4.26%	469,667	2.18%	459,667	-9.81%
Nippon India Flexi Cap Fund	368.01	6.17%	2,516,200	0	0%	2,516,200	0%	2,516,200	0%
LIC MF Multi Cap Fund	30.84	3.52%	210,896	0	0%	210,896	5.96%	199,037	0%
Canara Robeco Mid Cap Fund	27.92	1.41%	190,882	-54,118	-22.09%	245,000	0%	245,000	0%
Canara Robeco Multi Cap Fund	109.69	5.25%	750,000	0	0%	750,000	15.38%	650,000	8.33%
Nippon India Innovation Fund	29.25	2.34%	200,000	0	0%	200,000	33.33%	150,000	0%
JM Arbitrage Fund	7.00	6.81%	47,850	47,850	100%	-	-%	0	-100%
Nippon India Arbitrage Fund	693.48	5.30%	4,741,550	3,967,150	512.29%	774,400	-77.39%	3,424,850	-25.49%
Nippon India Equity Savings Fund	18.57	4.83%	126,950	48,400	61.62%	78,550	-27.44%	108,250	0%
JM ELSS Tax Saver Fund	3.49	3.05%	23,881	-4,000	-14.35%	27,881	12.06%	24,881	0%
LIC MF Conservative Hybrid Fund	1.21	2.30%	8,307	0	0%	8,307	0%	8,307	0%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.78%	3,478	-429	-10.98%	3,907	-3.05%	4,030	0%
Sundaram ELSS Tax Saver Fund	88.64	7.47%	606,077	0	0%	606,077	0%	606,077	0%
Sundaram Aggressive Hybrid Fund	190.24	4.54%	1,300,750	0	0%	1,300,750	0%	1,300,750	0%
Nippon India Balanced Advantage Fund	392.67	5.17%	2,684,813	0	0%	2,684,813	0%	2,684,813	0%
Sundaram Value Fund	135.87	8.48%	929,000	0	0%	929,000	-4.12%	968,960	0%
Sundaram Focused Fund	75.18	7.58%	514,000	0	0%	514,000	0%	514,000	0%
Sundaram Financial Services Opportunities	180.97	15.85%	1,237,369	-16,006	-1.28%	1,253,375	0%	1,253,375	0%
Sundaram Long Term Tax Advantage Fund Series I	1.49	7.78%	10,200	0	0%	10,200	0%	10,200	0%
Sundaram Long Term Tax Advantage Fund Series II	1.02	8.18%	6,942	0	0%	6,942	0%	6,942	0%
Sundaram Services Fund	251.32	7.78%	1,718,348	-47,340	-2.68%	1,765,688	0%	1,765,688	0%
Sundaram Large Cap Fund	268.96	8.11%	1,839,000	0	0%	1,839,000	0%	1,839,000	0%
Sundaram Flexi Cap Fund	164.21	7.95%	1,122,765	0	0%	1,122,765	0%	1,122,765	0%
Franklin India NSE Nifty 50 Index Fund	71.68	11.49%	490,094	0	0%	490,094	1.60%	482,365	0.87%
Templeton India Value Fund	108.23	6.26%	740,000	40,000	5.71%	700,000	0%	700,000	7.69%
Franklin India Large Cap Fund	525.00	7.03%	3,589,620	-701,380	-16.35%	4,291,000	0%	4,291,000	0%
Franklin India Retirement Fund	13.60	2.76%	93,000	0	0%	93,700	-2.09%	95,700	0%
Franklin India Conservative Hybrid Fund	4.24	1.84%	29,000	0	0%	29,000	0%	29,000	0%
Sundaram Multi Cap Fund	94.88	3.96%	648,743	0	0%	648,743	0%	648,743	18.22%
Tata Aggressive Hybrid Fund	283.56	7.83%	1,938,800	0	0%	1,938,800	0%	1,938,800	0%
Tata Large Cap Fund	180.76	9.57%	1,235,950	-140,000	-10.17%	1,375,950	0%	1,375,950	0%
Sundaram Equity Savings Fund	55.13	7.70%	376,913	0	0%	376,913	0%	376,913	0%
HDFC BSE Sensex Index Fund	863.63	13.55%	5,906,199	60,398	1.03%	5,845,801	1.05%	5,785,015	1.50%
HDFC Nifty 50 Index Fund	1,411.24	11.58%	9,649,177	246,937	2.63%	9,402,240	4.07%	9,034,955	2.66%
Tata Nifty 50 Index Fund	70.01	11.56%	478,691	20,525	4.48%	458,166	2.03%	449,040	2.43%
Tata BSE Sensex Index Fund	41.21	13.49%	281,800	7,259	2.64%	274,541	0.58%	272,967	0.18%
Tata Large & Mid Cap Fund	504.58	7.85%	3,450,000	500,000	16.95%	2,950,000	1.72%	2,900,000	9.43%
HDFC Flexi Cap Fund	4,416.90	9.27%	30,200,000	4,900,000	19.37%	25,300,000	1.20%	25,000,000	1.63%
HDFC Value Fund	508.27	7.68%	3,475,245	0	0%	3,475,245	0%	3,475,245	0%
HDFC ELSS Tax saver	1,250.48	9.30%	8,550,000	1,250,000	17.12%	7,300,000	1.39%	7,200,000	2.86%
HDFC Large Cap Fund	2,395.12	7.73%	16,376,319	0	0%	16,376,319	3.15%	15,876,319	0%
Tata Equity Savings Fund	3.83	2.81%	26,166	0	0%	26,166	-15.91%	31,116	0%
HDFC Hybrid Debt Fund	46.80	1.53%	320,000	0	0%	320,000	0%	320,000	6.67%
Tata Value Fund	488.35	6.81%	3,339,000	274,296	8.95%	3,064,704	20.34%	2,546,704	4.30%
HDFC Focused Fund	851.94	9.14%	5,825,000	1,100,000	23.28%	4,725,000	2.72%	4,600,000	5.75%
Sundaram Dividend Yield Fund	39.15	5.00%	267,666	12,666	4.97%	255,000	39.34%	183,000	4.57%
Sundaram Small Cap Fund	32.28	1.05%	220,697	-44,735	-16.85%	265,432	-11.35%	299,417	0%
Franklin India Large & Mid Cap Fund	88.79	2.82%	607,122	-792,878	-56.63%	1,400,000	0%	1,400,000	7.69%
Franklin India Small Cap Fund	151.54	1.28%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
Franklin India Dividend Yield Fund	61.43	3.08%	420,000	0	0%	420,000	0%	420,000	0%
Sundaram large and Mid Cap Fund	286.66	4.75%	1,960,000	0	0%	1,960,000	0%	1,960,000	0%
Invesco India Contra Fund	747.98	5.61%	5,114,242	0	0%	5,114,242	9.92%	4,652,858	-3.48%
Franklin India Focused Equity Fund	859.25	8.07%	5,875,000	275,000	4.91%	5,600,000	0%	5,600,000	0%
Franklin Asian Equity Fund	-	-%	-	-	-%	0	-100%	34,973	0%
Invesco India Multicap Fund	106.50	3.40%	728,202	0	0%	728,202	27.74%	570,072	0%
HDFC Infrastructure Fund	51.19	3.47%	350,000	180,000	105.88%	170,000	54.55%	110,000	22.22%
Invesco India Financial Services Fund	2.99	0.43%	20,448	-7,058	-25.66%	27,506	0%	27,506	0%
Invesco India largecap Fund	45.88	4.96%	313,694	-168,870	-34.99%	482,564	37.15%	351,842	-16.18%
Sundaram Balanced Advantage Fund	105.54	6.93%	721,600	0	0%	721,600	0%	721,600	0%
Tata Retirement Savings Progressive Fund	117.15	6.82%	801,000	0	0%	801,000	33.28%	601,000	0%
Tata Retirement Savings Moderate Fund	111.23	5.84%	760,500	0	0%	760,500	30.67%	582,000	0%
Tata Retirement Savings Conservative Fund	3.12	1.87%	21,350	0	0%	21,350	0%	17,450	0%
HSBC ELSS Tax saver Fund	179.79	4.93%	1,229,300	-216,000	-14.94%	1,445,300	0%	1,445,300	0%
HSBC Value Fund	133.60	1.19%	913,500	-329,100	-26.48%	1,242,600	0%	1,242,600	0%
HSBC Aggressive Hybrid Fund	222.13	4.31%	1,518,800	-306,600	-16.80%	1,825,400	9.36%	1,669,200	0%
HSBC Balanced Advantage Fund	65.81	4.71%	450,000	-50,000	-10%	500,000	0%	500,000	25%
HDFC Large and Mid Cap Fund	677.51	4.23%	4,632,397	0	0%	4,632,397	0%	4,632,397	13.53%
HSBC Business Cycles Fund	26.30	3.54%	179,800	0	0%	179,800	0%	179,800	0%
360 ONE Focused Fund	487.29	7.78%	3,331,772	341,601	11.42%	2,990,171	0%	2,990,171	12.56%
Tata Banking & Financial Services Fund	409.51	21.01%	2,800,000	270,000	10.67%	2,530,000	3.27%	2,450,000	0.62%
HDFC Retirement Savings Fund - Equity Plan	292.51	6.39%	2,000,000	100,000	5.26%	1,900,000	5.56%	1,800,000	5.88%
HDFC Retirement Savings Fund - Hybrid Equity Plan	67.28	5.12%	460,000	0	0%	460,000	0%	460,000	0%
Mahindra Manulife ELSS Tax Saver Fund	56.73	7.26%	387,876	20,000	5.44%	367,876	-3.41%	380,876	0%
Tata Children’s Fund	21.53	6.49%	147,224	0	0%	147,224	0%	147,224	0%
HDFC Housing Opportunities Fund	103.06	7.54%	704,644	0	0%	704,644	0%	704,644	0%
Invesco India Aggressive Hybrid Fund	13.09	2.98%	89,525	0	0%	89,525	0%	89,525	0%
Tata Flexi Cap Fund	182.35	6.86%	1,246,800	0	0%	1,246,800	0%	1,246,800	0%
Tata Arbitrage Fund	461.81	4.79%	3,157,550	3,157,550	100%	0	-100%	1,625,800	-18.48%
Tata Nifty 50 ETF	69.24	11.56%	473,438	3,698	0.79%	469,740	0.06%	469,448	0.16%
Tata Balanced Advantage Fund	325.97	3.83%	2,228,792	-30,250	-1.34%	2,259,042	-9.58%	2,498,292	0%
Mahindra Manulife Large Cap Fund	25.97	7.36%	177,580	10,000	5.97%	167,580	-1.76%	170,580	6.23%
Mahindra Manulife Aggressive Hybrid Fund	48.15	4.80%	329,216	0	0%	329,216	0%	329,216	0%
Tata ELSS Fund	315.91	7.92%	2,160,000	0	0%	2,160,000	0%	2,160,000	0%
Tata Focused Fund	112.18	6.97%	767,000	0	0%	767,000	0%	767,000	0%
Tata Quant Fund	0.56	1.01%	3,818	-15,704	-80.44%	19,522	0%	19,522	0%
HSBC Nifty 50 Index Fund	26.94	11.57%	184,180	5,467	3.06%	178,713	0.20%	178,353	2.32%
Invesco India Nifty 50 ETF	9.14	11.56%	62,518	-25	-0.04%	62,543	0.51%	62,225	0.13%
Tata Nifty Private Bank ETF	1.94	23.79%	13,279	-319	-2.35%	13,598	-2.04%	13,881	-4.16%
HDFC Nifty 50 ETF	364.86	11.57%	2,494,658	58,258	2.39%	2,436,400	0.57%	2,422,578	2.65%
HDFC BSE Sensex ETF - Growth	65.80	13.54%	449,961	811	0.18%	449,150	-2.46%	460,477	-0.90%
HSBC Focused Fund	124.32	7.90%	850,000	0	0%	850,000	0%	850,000	4.94%
HDFC Nifty Bank ETF - Growth	569.69	26.41%	3,895,209	-396,733	-9.24%	4,291,942	-2.00%	4,379,509	2.11%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	0	-100%	319,000	10.38%
HDFC Dividend Yield Fund	268.52	5.88%	1,836,000	0	0%	1,836,000	0%	1,836,000	0%
Invesco India ESG Integration Strategy Fund	25.01	4.50%	170,983	-44,626	-20.70%	215,609	0%	215,609	0%
Tata Dividend Yield Fund	27.71	3.55%	189,448	65,200	52.48%	124,248	0%	124,248	30.72%
Tata Business Cycle Fund	84.26	4.63%	576,132	120,000	26.31%	456,132	0%	456,132	0%
Mahindra Manulife Flexi Cap Fund	87.15	7.22%	595,879	30,000	5.30%	565,879	-3.41%	585,879	0%
HDFC NIFTY50 Equal Weight Index Fund	15.62	1.69%	106,816	2,103	2.01%	104,713	8.05%	96,914	1.17%
360 ONE Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	519.96	4.42%	3,555,151	0	0%	3,555,151	0%	3,555,151	0%
Invesco India Flexi Cap Fund	68.76	4.98%	470,117	-49,248	-9.48%	519,365	47.97%	350,983	0%
HDFC Nifty 100 Equal Weight Index Fund	0.90	0.83%	6,123	222	3.76%	5,901	8.85%	5,421	1.44%
HDFC Nifty 100 Index Fund	13.34	9.61%	91,185	3,438	3.92%	87,747	2.94%	85,245	1.90%
HDFC Nifty 100 ETF	0.83	9.62%	5,686	440	8.39%	5,246	-14.27%	6,119	0.11%
Tata Housing Opportunities Fund	39.28	7.48%	268,600	0	0%	268,600	0%	268,600	0%
HDFC NIFTY100 Quality 30 ETF	0.49	4.32%	3,361	2	0.06%	3,359	13.94%	2,948	0.31%
HDFC NIFTY100 Low Volatility 30 ETF	0.20	3.17%	1,358	57	4.38%	1,301	0%	1,301	0.31%
HDFC Nifty Private Bank ETF	78.12	23.80%	534,148	-10,185	-1.87%	544,333	-0.61%	547,691	-1.19%
HDFC Business Cycle Fund	216.46	7.27%	1,480,000	0	0%	1,480,000	3.50%	1,430,000	3.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	6.47	11.53%	44,269	1,707	4.01%	42,562	1.61%	41,889	1.99%
HSBC Multi Cap Fund	34.09	1.38%	233,100	-70,200	-23.15%	303,300	0%	303,300	0%
Tata Multicap Fund	112.03	3.84%	766,000	0	0%	766,000	9.43%	700,000	0%
HDFC BSE 500 ETF	0.47	7.09%	3,206	-3	-0.09%	3,209	-16.41%	3,839	0.08%
HDFC BSE 500 Index Fund	2.98	7.06%	20,402	4,865	31.31%	15,537	34.08%	11,588	4.21%
360 ONE Flexicap Fund	27.69	7.52%	189,334	41,917	28.43%	147,417	0%	147,417	6.68%
360 ONE Balanced Hybrid Fund	17.81	3.41%	121,763	17,567	16.86%	104,196	0%	104,196	2.62%
Sundaram Conservative Hybrid Fund	0.64	2.04%	4,400	0	0%	4,400	0%	4,400	0%
HSBC Equity Savings Fund	9.05	4.09%	61,900	53,900	673.75%	8,000	0%	8,000	0%
Sundaram Arbitrage Fund	8.04	8.09%	55,000	0	0%	55,000	0%	55,000	7.53%
HDFC Balanced Advantage Fund	4,651.60	6.04%	31,804,751	4,610,100	16.95%	27,194,651	0%	27,194,651	0%
Franklin India Mid Cap Fund	178.90	1.77%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund	877.53	6.19%	6,000,000	0	0%	6,000,000	0%	6,000,000	3.45%
Franklin India ELSS Tax Saver Fund	380.26	6.30%	2,600,000	0	0%	2,600,000	0%	2,600,000	1.96%
Franklin India Aggressive Hybrid Fund	74.06	4.45%	506,400	0	0%	506,400	0%	506,400	0%
HDFC Equity Savings Fund	328.12	8.78%	2,243,450	966,900	75.74%	1,276,550	0%	1,276,550	1.59%
HDFC Hybrid Equity Fund	1,453.77	6.47%	9,940,000	0	0%	9,940,000	0%	9,940,000	0%
HDFC Multi - Asset Fund	163.34	6.79%	1,116,800	391,600	54.00%	725,200	0%	725,200	0%
Invesco India Arbitrage Fund	1,111.52	8.65%	7,599,900	5,853,650	335.21%	1,746,250	-42.54%	3,039,300	-21.53%
Invesco India Balanced Advantage Fund	21.13	3.04%	144,477	-147,169	-50.46%	291,646	11.98%	260,440	0%
HDFC Arbitrage Fund	917.74	8.98%	6,274,950	5,512,650	723.16%	762,300	-72.38%	2,760,450	-27.32%
Groww Large Cap Fund	8.83	7.73%	60,372	0	0%	50,157	0%	50,157	24.49%
PGIM India Midcap Fund	208.85	2.10%	1,428,000	0	0%	1,428,000	0%	1,428,000	0%
PGIM India Flexi Cap Fund	419.06	7.07%	2,865,243	-264,160	-8.44%	3,129,403	-1.95%	3,191,703	4.61%
Groww Value Fund	1.10	7.26%	7,530	0	0%	6,509	18.41%	5,497	45.46%
PGIM India ELSS Tax Saver Fund	45.46	7.16%	310,814	0	0%	310,814	0%	310,814	3.17%
HDFC Retirement Savings Fund - Hybrid Debt Plan	3.20	2.09%	21,900	0	0%	21,900	0%	21,900	0%
PGIM India Large Cap Fund	39.54	7.36%	270,370	0	0%	270,370	-3.00%	278,720	12.61%
PGIM India Aggressive Hybrid Equity Fund	10.86	5.17%	74,227	-6,600	-8.17%	80,827	-4.96%	85,048	6.31%
Mahindra Manulife Equity Savings Fund	13.87	3.11%	94,829	0	0%	94,829	0%	94,829	0%
Groww ELSS Tax Saver Fund	1.96	4.53%	13,399	0	0%	13,399	0%	13,399	0%
Groww Aggressive Hybrid Fund	2.33	5.96%	15,898	0	0%	12,414	0%	12,414	0%
Invesco India Equity Savings Fund	0.69	0.51%	4,719	-7,940	-62.72%	12,659	-59.63%	31,359	-17.13%
Franklin India Equity Savings Fund	18.62	5.25%	127,300	9,200	7.79%	118,100	-2.40%	121,000	0%
Tata Multi Asset Allocation Fund	115.86	4.87%	792,164	0	0%	792,164	-3.94%	824,614	4.68%
Mahindra Manulife Arbitrage Fund	2.57	5.63%	17,600	6,050	52.38%	11,550	0%	11,550	0%
PGIM India Balanced Advantage Fund	69.77	5.68%	477,077	0	0%	477,077	0%	477,077	-10.17%
HDFC Banking & Financial Services Fund	647.91	20.52%	4,430,000	30,000	0.68%	4,400,000	-0.68%	4,430,000	-2.21%
NJ Balanced Advantage Fund	311.38	7.91%	2,129,050	1,019,150	91.82%	1,109,900	-17.02%	1,337,600	0.91%
NJ Arbitrage Fund	30.00	8.60%	205,150	53,350	35.14%	151,800	-16.62%	182,050	0%
Franklin India Balanced Advantage Fund	84.54	5.21%	578,000	84,000	17.00%	494,000	-1.00%	499,000	0%
Baroda BNP Paribas Multi Cap Fund	73.09	3.33%	499,736	-130,000	-20.64%	629,736	27.29%	494,736	11.24%
Invesco India ELSS Tax Saver Fund	90.44	3.59%	618,355	-259,382	-29.55%	877,737	0%	877,737	-7.37%
Baroda BNP Paribas ELSS Tax Saver Fund	47.85	5.77%	327,160	-60,000	-15.50%	387,160	2.38%	378,160	13.51%
Baroda BNP Paribas Conservative Hybrid Fund	8.81	1.47%	60,242	-8,000	-11.72%	68,242	0%	68,242	0%
PGIM India Equity Savings Fund	6.92	7.55%	47,310	5,500	13.15%	41,810	-5.63%	44,305	1.26%
PGIM India Arbitrage Fund	4.42	3.54%	30,250	30,250	100%	0	-100%	32,450	-54.96%
Baroda BNP Paribas Focused Fund	40.22	7.40%	275,000	0	0%	275,000	57.14%	175,000	75%
Baroda BNP Paribas Balanced Advantage Fund	208.50	5.68%	1,425,600	176,000	14.08%	1,249,600	13.60%	1,100,000	4.76%
Baroda BNP Paribas Large & Mid Cap Fund	43.88	4.20%	300,000	50,000	20%	250,000	0%	250,000	8.70%
Baroda BNP Paribas Flexi Cap Fund	58.50	4.66%	400,000	75,000	23.08%	325,000	0%	325,000	8.33%
Baroda BNP Paribas Value Fund	83.37	4.87%	570,000	-80,000	-12.31%	650,000	8.33%	600,000	-11.77%
DSP Aggressive Hybrid Fund	344.44	3.89%	2,355,074	73,245	3.21%	2,281,829	0%	2,281,829	0%
DSP Large & Mid Cap Fund	492.93	4.64%	3,370,334	368,518	12.28%	3,001,816	0%	3,001,816	25.55%
DSP Large Cap Fund	320.00	9.53%	2,187,941	280,522	14.71%	1,907,419	0%	1,907,419	5.02%
DSP Regular Saving Fund	5.14	2.94%	35,133	0	0%	35,133	0%	35,133	0%
Kotak Contra Fund	114.73	4.68%	784,432	40,000	5.37%	744,432	15.52%	644,432	4.88%
Kotak Large & Midcap Fund	702.02	3.83%	4,800,000	600,000	14.29%	4,200,000	113.41%	1,968,002	0%
Kotak ELSS Tax Saver Fund	255.95	5.34%	1,750,000	125,000	7.69%	1,625,000	62.50%	1,000,001	0%
DSP ELSS Tax Saver Fund	977.62	7.06%	6,684,338	682,316	11.37%	6,002,022	0%	6,002,022	17.23%
Kotak Midcap Fund	276.83	0.71%	1,892,800	0	0%	1,892,800	0%	1,892,800	0%
Kotak Arbitrage Fund	2,755.88	7.66%	18,843,000	15,315,300	434.14%	3,527,700	-63.43%	9,647,550	-24.71%
Kotak Flexicap Fund	1,985.41	4.47%	13,575,000	450,000	3.43%	13,125,000	14.12%	11,500,796	0%
DSP Focused Fund	99.12	4.46%	677,687	106,682	18.68%	571,005	0%	571,005	0%
Kotak Large Cap Fund	526.52	7.07%	3,600,000	181,918	5.32%	3,418,082	0%	3,418,082	0%
Kotak Debt Hybrid Fund	26.33	1.17%	180,000	0	0%	180,000	0%	180,000	-10%
Motilal Oswal Focused Fund	47.53	2.58%	325,000	-175,000	-35%	500,000	0%	500,000	0%
Motilal Oswal Flexicap Fund	73.13	0.80%	500,000	-2,000,000	-80%	2,500,000	0%	2,500,000	0%
Kotak Equity Savings Fund	234.73	5.42%	1,604,956	0	0%	1,604,956	0%	1,604,956	0%
Baroda BNP Paribas Arbitrage Fund	58.32	8.08%	398,750	398,750	100%	0	-100%	56,650	-43.41%
DSP Nifty 50 Equal Weight Index Fund	17.42	1.69%	119,131	2,100	1.79%	117,031	9.28%	107,092	6.70%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	50,000	-50%	100,000	0%
DSP Nifty 50 Index Fund	55.07	11.57%	376,535	12,305	3.38%	364,230	2.45%	355,516	-2.12%
Kotak Focused Fund	215.78	6.97%	1,475,400	0	0%	1,475,400	1.86%	1,448,400	1.83%
Baroda BNP Paribas Equity Savings Fund	12.38	5.20%	84,630	-3,000	-3.42%	87,630	-6.46%	93,680	5.64%
DSP Quant Fund	81.74	6.45%	558,892	-77,347	-12.16%	636,239	-1.31%	644,676	-0.62%
DSP Flexi Cap Fund	510.61	5.07%	3,491,236	83,161	2.44%	3,408,075	0%	3,408,075	0%
Motilal Oswal Nifty Bank Index Fund	135.64	26.40%	927,413	19,962	2.20%	907,451	-1.73%	923,381	10.15%
Motilal Oswal Nifty 500 Fund	47.36	7.02%	323,841	1,643	0.51%	322,198	1.29%	318,107	2.21%
Motilal Oswal Nifty 50 Index Fund	48.25	11.58%	329,914	8,041	2.50%	321,873	3.99%	309,521	3.16%
Kotak Nifty 50 ETF	247.95	11.56%	1,695,310	3,124	0.18%	1,692,186	0.24%	1,688,148	-0.03%
Kotak BSE Sensex ETF	3.71	13.55%	25,365	9	0.04%	25,356	0.36%	25,265	0.06%
Kotak ESG Exclusionary Strategy Fund	62.16	6.21%	425,000	0	0%	425,000	1.19%	420,000	-4.55%
Kotak Nifty Bank ETF	1,241.95	26.40%	8,491,649	370,542	4.56%	8,121,107	-0.66%	8,175,034	0.11%
Kotak Nifty 50 Index Fund	61.45	11.55%	420,128	11,094	2.71%	409,034	14.38%	357,611	2.12%
Kotak Multicap Fund	100.62	1.13%	687,999	0	0%	687,999	0%	687,999	0%
DSP Nifty 50 ETF	11.40	11.56%	77,949	-19	-0.02%	77,968	0.48%	77,595	0.11%
Motilal Oswal BSE Low Volatility ETF	0.71	2.53%	4,856	175	3.74%	4,681	15.07%	4,068	2.47%
Motilal Oswal Nifty 50 ETF	4.53	11.56%	30,963	-13	-0.04%	30,976	0.51%	30,818	3.04%
Kotak Business Cycle Fund	87.75	3.59%	600,000	-150,000	-20%	750,000	-9.09%	825,000	6.45%
DSP Nifty Bank ETF	42.75	26.40%	292,296	3,762	1.30%	288,534	41.71%	203,610	1.49%
Kotak Banking & Financial Services Fund	155.08	19.86%	1,060,350	-94,000	-8.14%	1,154,350	8.86%	1,060,350	2.41%
DSP BSE Sensex ETF	0.91	13.52%	6,205	167	2.77%	6,038	0.48%	6,009	-2.83%
DSP Nifty Private Bank ETF	33.64	23.80%	229,983	63,236	37.92%	166,747	-2.74%	171,453	0.06%
Kotak Multi Asset Allocation Fund	268.39	5.44%	1,835,100	0	0%	1,835,100	0%	1,835,100	0%
DSP Multi Asset Allocation Fund	52.68	3.85%	360,159	0	0%	360,159	0%	360,159	17.99%
Aditya Birla Sun Life Large & Mid Cap Fund	212.81	3.83%	1,455,081	-10,408	-0.71%	1,465,489	0%	1,465,489	0%
ICICI Prudential Large & Mid Cap Fund	336.39	3.10%	2,300,000	565,000	32.56%	1,735,000	-16.87%	2,087,150	-9.25%
ICICI Prudential ELSS Tax Saver Fund	610.82	4.85%	4,176,390	0	0%	4,176,390	-4.35%	4,366,390	0%
Taurus Flexi Cap Fund	28.88	8.84%	197,483	35,970	22.27%	161,513	0%	161,513	11.67%
Taurus ELSS Tax Saver Fund	6.87	9.29%	46,969	9,240	24.49%	37,729	0%	37,729	0%
ICICI Pru Multicap Fund	234.77	2.18%	1,605,200	536,800	50.24%	1,068,400	10.05%	970,831	-25.05%
SBI Magnum Children's Benefit Fund	-	-%	-	-	-%	-	-%	7,700	0%
ICICI Prudential Nifty 50 Index Fund	781.41	11.56%	5,342,785	128,975	2.47%	5,213,810	6.78%	4,882,681	2.58%
Taurus Largecap Equity Fund	3.51	8.39%	23,999	2,668	12.51%	21,331	0%	21,331	0%
SBI Equity Hybrid Fund	3,071.36	4.72%	21,000,000	0	0%	21,000,000	-8.70%	23,000,000	-20.69%
SBI ESG Exclusionary Strategy Fund	385.73	7.05%	2,637,400	0	0%	2,637,400	6.46%	2,477,400	0%
Aditya Birla Sun Life Nifty 50 Index Fund	86.67	11.56%	592,623	13,862	2.40%	578,761	1.27%	571,512	1.66%
SBI Nifty Index Fund	715.45	11.63%	4,891,787	210,227	4.49%	4,681,560	6.35%	4,402,181	-3.68%
ICICI Prudential Regular Savings Fund	34.37	1.02%	235,010	235,010	100%	0	-100%	144,596	-27.08%
Aditya Birla Sun Life Regular Savings Fund	25.43	1.77%	173,853	0	0%	173,853	0%	159,953	0%
ICICI Prudential Value Fund	3,003.52	7.63%	20,536,210	7,262,888	54.72%	13,273,322	-7.98%	14,423,922	-13.19%
SBI Midcap Fund	122.30	0.77%	836,244	-363,756	-30.31%	1,200,000	33.33%	900,000	0%
Aditya Birla Sun Life Consumption Fund	183.55	3.98%	1,255,010	0	0%	1,255,010	0%	1,255,010	0%
ICICI Prudential Infrastructure Fund	137.41	3.00%	939,500	500,000	113.77%	439,500	-18.38%	538,500	-25.21%
Aditya Birla Sun Life ELSS Tax Saver	917.90	6.12%	6,275,995	-20,709	-0.33%	6,296,704	0%	6,296,704	0%
Aditya Birla Sun Life Flexi Cap Fund	1,199.29	6.12%	8,200,000	-150,000	-1.80%	8,350,000	0%	8,350,000	-0.88%
Aditya Birla Sun Life Large Cap Fund	2,171.09	8.34%	14,844,567	-175,000	-1.17%	15,019,567	-2.28%	15,369,567	0%
SBI Flexicap Fund	596.04	2.96%	4,075,354	-2,020,000	-33.14%	6,095,354	0%	6,095,354	0%
Aditya Birla Sun Life Focused Fund	497.28	7.22%	3,400,062	-150,000	-4.23%	3,550,062	-2.63%	3,646,043	0%
ICICI Prudential Exports and Services Fund	102.33	8.40%	699,660	323,508	86.00%	376,152	-6.35%	401,659	-1.53%
Aditya Birla Sun Life Infrastructure Fund	13.88	1.51%	94,920	0	0%	94,920	0%	94,920	0%
SBI Large Cap Fund	3,656.38	8.45%	25,000,000	-550,000	-2.15%	25,550,000	0.99%	25,300,000	0%
Edelweiss Large & Mid Cap Fund	84.67	3.10%	578,913	0	0%	578,913	0%	578,913	-32.18%
SBI Infrastructure Fund	52.65	2.55%	360,000	0	0%	360,000	63.64%	220,000	0%
Mirae Asset Large Cap Fund	3,304.06	8.72%	22,591,107	505,666	2.29%	22,085,441	-4.78%	23,195,158	0%
ICICI Prudential Large Cap Fund	1,542.69	3.10%	10,547,948	844,292	8.70%	9,703,656	-28.11%	13,498,420	0%
Bank of India Large & Mid Cap Fund	18.86	6.68%	128,921	13,789	11.98%	115,132	0%	115,132	0%
Edelweiss ELSS Tax saver Fund	19.43	6.44%	132,882	0	0%	132,882	0%	132,882	-6.22%
Bank of India Conservative Hybrid Fund	0	-%	0	-2,000	-100%	2,000	0%	1,000	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	966,169	-32.45%
Mirae Asset Large & Midcap Fund	1,876.90	5.64%	12,833,082	0	0%	12,833,082	0%	12,833,082	0%
Taurus Nifty 50 Index Fund	0.38	11.40%	2,580	38	1.49%	2,542	0.67%	2,525	1.12%
Mirae Asset Great Consumer Fund	87.75	2.84%	600,000	-90,000	-13.04%	690,000	0%	690,000	0%
Taurus Banking & Financial Services Fund	1.88	18.41%	12,857	1,857	16.88%	11,000	0%	11,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	458.79	14.87%	3,136,948	0	0%	3,136,948	3.29%	3,036,948	0%
Shriram Aggresive Hybrid Fund	2.02	4.46%	13,830	-2,400	-14.79%	16,230	68.50%	9,632	0%
SBI Tax Advantage Fund Series III	1.46	4.35%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Dividend Yield Equity Fund	138.61	4.01%	947,717	172,517	22.25%	775,200	-9.85%	859,900	-0.01%
SBI Long Term Advantage Fund Series I	2.77	5.97%	18,950	0	0%	18,950	0%	18,950	0%
SBI Long Term Advantage Fund Series II	2.35	6.21%	16,094	0	0%	16,094	0%	16,094	0%
Edelweiss Flexi Cap Fund	101.80	6.37%	696,011	0	0%	696,011	0%	696,011	0%
SBI Banking & Financial Services Fund	513.93	10.29%	3,513,920	-1,600,000	-31.29%	5,113,920	0%	5,113,920	0%
Navi ELSS Tax Saver Fund	3.14	4.95%	21,500	-3,000	-12.24%	24,500	0%	24,500	0%
Navi Large & Midcap Fund	14.05	4.99%	96,092	-8,000	-7.69%	104,092	0%	104,092	0%
Mirae Asset ELSS Tax Saver Fund	1,681.19	8.02%	11,494,903	0	0%	11,494,903	-0.73%	11,579,903	1.31%
SBI Long Term Advantage Fund Series III	4.10	6.03%	28,000	0	0%	28,000	0%	28,000	0%
Quantum ELSS Tax Saver Fund	11.91	7.23%	81,452	1,866	2.34%	79,586	0%	79,586	0%
ICICI Prudential BSE Sensex Index Fund	179.22	13.54%	1,225,617	26,200	2.18%	1,199,417	1.20%	1,185,156	1.96%
Navi Aggressive Hybrid Fund	3.34	4.02%	22,868	0	0%	22,868	0%	22,868	0%
Navi Flexi Cap Fund	13.09	5.25%	89,500	0	0%	89,500	0%	89,500	0%
Mirae Asset Equity Savings Fund	31.62	3.64%	216,221	10,000	4.85%	206,221	0%	206,221	1.28%
ICICI Prudential India Opportunities Fund	1,288.79	8.01%	8,811,932	4,685,792	113.56%	4,126,140	-11.76%	4,676,140	-6.59%
Aditya Birla Sun Life Bal Bhavishya Yojna	48.36	5.22%	330,631	0	0%	330,631	0%	330,631	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	29.09	8.23%	198,879	0	0%	198,879	31.81%	150,879	0%
SBI Equity Minimum Variance Fund	1.53	0.85%	10,492	-91	-0.86%	10,583	-0.11%	10,595	0.40%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.43	1.50%	2,962	0	0%	2,962	0%	2,167	0%
Mirae Asset Midcap Fund	153.64	1.07%	1,050,525	-200,429	-16.02%	1,250,954	-21.32%	1,590,000	0%
ICICI Prudential BSE 500 ETF	12.81	7.09%	87,579	5,288	6.43%	82,291	7.04%	76,880	4.89%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	79.70	3.17%	544,929	13,686	2.58%	531,243	9.17%	486,616	1.20%
Shriram Balanced Advantage Fund	2.52	5.62%	17,202	0	0%	17,202	21.96%	14,105	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	244.81	11.57%	1,673,834	95,744	6.07%	1,578,090	1.00%	1,562,412	4.56%
Quantum ESG Best In Class Strategy Fund	5.02	6.01%	34,320	-482	-1.38%	34,802	0%	34,802	0%
ICICI Prudential Nifty Bank ETF	864.65	26.40%	5,911,910	-44,695	-0.75%	5,956,605	-0.73%	6,000,446	0.57%
Mirae Asset Focused Fund	793.94	8.77%	5,428,478	35,650	0.66%	5,392,828	-8.28%	5,879,691	-0.06%
SBI Large & Midcap Fund	819.03	4.09%	5,600,000	0	0%	5,600,000	19.15%	4,700,000	0%
ITI ELSS Tax Saver Fund	7.41	2.78%	50,639	0	0%	50,639	-12.14%	57,639	0%
ITI Multi Cap Fund	22.12	2.63%	151,238	-25,334	-14.35%	176,572	0%	176,572	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.94	5.42%	40,631	0	0%	40,631	38.06%	29,431	0%
SBI S&P BSE Sensex ETF	14,211.64	13.54%	97,190,249	-1,735,149	-1.75%	98,925,398	0.17%	98,757,508	0.06%
ICICI Prudential Nifty 50 ETF	1,332.88	11.56%	9,113,427	711,927	8.47%	8,401,500	6.63%	7,878,853	5.54%
ICICI Prudential Nifty Private Banks ETF	454.75	23.80%	3,109,307	-162,865	-4.98%	3,272,172	-3.16%	3,378,904	0.41%
ICICI Prudential Nifty 100 ETF	6.53	9.62%	44,652	785	1.79%	43,867	0.08%	43,834	1.94%
Aditya Birla Sun Life Nifty Bank ETF	667.85	26.40%	4,566,359	-333,320	-6.80%	4,899,679	-1.46%	4,972,212	-1.03%
ICICI Prudential BSE Sensex ETF	712.57	13.54%	4,873,121	677,119	16.14%	4,196,002	16.80%	3,592,548	14.62%
SBI Nifty Bank ETF	1,196.37	26.41%	8,180,040	162,251	2.02%	8,017,789	-2.72%	8,242,178	1.40%
SBI S&P BSE 100 ETF	0.78	9.52%	5,313	2	0.04%	5,311	-0.67%	5,347	0.09%
Quantum Nifty 50 ETF	6.37	11.56%	43,559	-17	-0.04%	43,576	-2.05%	44,490	1.91%
Aditya Birla Sun Life Nifty 50 ETF	237.80	11.56%	1,625,910	1,950	0.12%	1,623,960	2.33%	1,586,991	0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF	61.72	13.54%	422,112	-3	0.00%	422,115	0.55%	419,802	0.04%
SBI Nifty 50 ETF	19,899.22	11.57%	136,058,410	-2,223,611	-1.61%	138,282,021	-0.67%	139,217,761	-0.04%
Bank of India Flexi Cap Fund	21.50	3.41%	147,000	-30,000	-16.95%	177,000	68.57%	105,000	5%
ICICI Prudential ESG Exclusionary Strategy Fund	86.41	6.08%	590,794	0	0%	590,794	0%	590,794	0%
SBI Magnum Children's Benefit Fund- Investment PLan	46.68	2.90%	319,200	0	0%	319,200	0%	319,200	0%
Aditya Birla Sun Life Special Opportunities Fund	21.83	3.10%	149,246	0	0%	149,246	0%	149,246	0%
SBI Nifty Private Bank ETF	55.16	23.80%	377,132	-250,293	-39.89%	627,425	-2.22%	641,650	-0.01%
Aditya Birla Sun Life ESG Integration Strategy Fund	23.20	3.26%	158,612	-149,753	-48.56%	308,365	-22.20%	396,365	-4.24%
Mirae Asset Banking and Financial Services Fund	298.94	18.70%	2,043,932	0	0%	2,043,932	-2.85%	2,103,932	0%
ITI Large Cap Fund	15.91	6.65%	108,810	-3,538	-3.15%	112,348	0%	112,348	0%
ICICI Prudential Business Cycle Fund	126.79	1.59%	866,897	55,210	6.80%	811,687	-30.30%	1,164,469	0%
SBI Retirement Benefit Fund - Aggressive Plan	170.52	8.06%	1,165,880	60,000	5.43%	1,105,880	8.65%	1,017,880	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	7.67	3.02%	52,460	0	0%	52,460	0%	52,460	0%
SBI Retirement Benefit Fund - Conservative Plan	2.45	1.47%	16,741	0	0%	16,741	0%	16,741	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	76.59	6.02%	523,648	0	0%	523,648	0%	523,648	0%
ICICI Prudential Flexicap Fund	663.52	4.83%	4,536,743	0	0%	4,536,743	-2.16%	4,636,743	0%
Aditya Birla Sun Life Multi-Cap Fund	218.83	4.36%	1,496,236	0	0%	1,496,236	45.80%	1,026,236	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.06	1.68%	27,782	1,718	6.59%	26,064	-0.50%	26,194	-1.39%
ITI Value Fund	4.74	2.70%	32,412	-17,476	-35.03%	49,888	64.34%	30,356	45.35%
Bank of India Large Cap Fund	8.78	7.17%	60,000	3,500	6.19%	56,500	22.83%	46,000	0%
Navi Nifty 50 Index Fund	169.73	11.57%	1,160,529	67,383	6.16%	1,093,146	8.34%	1,009,037	5.75%
Mirae Asset Nifty Financial Services ETF	76.39	29.75%	522,328	-26,734	-4.87%	549,062	-2.15%	561,142	0.49%
Edelweiss Nifty 100 Quality 30 Index Fund	0.86	4.31%	5,885	384	6.98%	5,501	19.56%	4,601	2.11%
Edelweiss Nifty 50 Index Fund	3.65	11.56%	24,986	3,039	13.85%	21,947	7.95%	20,331	4.45%
Aditya Birla Sun Life Business Cycle Fund	73.13	4.61%	500,000	-100,000	-16.67%	600,000	-8.68%	657,036	-20.60%
ITI Banking and Financial Services Fund	32.99	12.82%	225,556	-64,000	-22.10%	289,556	-7.65%	313,556	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	4.12	4.70%	28,136	995	3.67%	27,141	4.66%	25,933	8.97%
Navi Nifty Bank Index Fund	124.68	26.52%	852,510	52,490	6.56%	800,020	-1.90%	815,480	1.78%
ICICI Prudential Nifty Bank Index Fund	94.59	26.66%	646,738	125,817	24.15%	520,921	0.39%	518,881	6.28%
ICICI Prudential Housing Opportunities Fund	165.24	6.58%	1,129,838	100,082	9.72%	1,029,756	-6.77%	1,104,482	-1.42%
WhiteOak Capital Flexi Cap Fund	156.68	5.25%	1,071,297	-102,784	-8.75%	1,174,081	0%	1,174,081	6.85%
Edelweiss Focused Fund	43.50	6.35%	297,404	-45,178	-13.19%	342,582	0%	342,582	0%
Mirae Asset Balanced Advantage Fund	65.14	4.36%	445,390	0	0%	445,390	6.96%	416,390	1.09%
WhiteOak Capital ELSS Tax Saver Fund	7.42	5.15%	50,767	-2,316	-4.36%	53,083	10.33%	48,112	7.66%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.61	1.68%	4,150	451	12.19%	3,699	20.21%	3,077	11.57%
WhiteOak Capital Large Cap Fund	26.74	6.84%	182,862	-13,504	-6.88%	196,366	2.40%	191,756	3.22%
Aditya Birla Sun Life Multi Asset Allocation Fund	157.91	5.20%	1,079,680	0	0%	1,079,680	26.33%	854,680	0%
ITI Flexi Cap Fund	18.53	3.06%	126,697	-21,779	-14.67%	148,476	0%	148,476	6.71%
Mirae Asset Flexi Cap Fund	113.86	7.21%	778,525	35,000	4.71%	743,525	10.39%	673,525	0%
Bank of India Multi Cap Fund	14.19	3.40%	97,055	19,935	25.85%	77,120	0%	77,120	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	4.05	11.59%	27,658	3,884	16.34%	23,774	11.16%	21,387	11.21%
SBI Dividend Yield Fund	518.39	8.04%	3,544,400	200,000	5.98%	3,344,400	0%	3,344,400	8.43%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.23	3.17%	1,605	0	0%	1,605	8.67%	1,477	8.05%
SBI BSE Sensex Index Fund	20.12	13.55%	137,583	2,960	2.20%	134,623	-0.45%	135,236	-0.28%
ITI Focused Fund	13.65	4.56%	93,321	-6,798	-6.79%	100,119	0%	100,119	-3.79%
Mirae Asset Nifty Bank ETF	8.97	26.41%	61,326	4,982	8.84%	56,344	-6.17%	60,050	-14.49%
Mirae Asset Multicap Fund	96.88	4.10%	662,395	0	0%	662,395	0%	662,395	0%
Shriram Multi Asset Allocation Fund	7.35	6.41%	50,238	0	0%	50,238	116.41%	23,214	17.16%
WhiteOak Capital Multi Cap Fund	17.13	2.42%	117,139	-23,839	-16.91%	140,978	6.17%	132,784	10.82%
Navi Nifty 50 ETF	0.73	11.46%	4,990	0	0%	4,990	0%	4,990	0%
Mirae Asset BSE Sensex ETF	1.70	13.54%	11,621	1	0.01%	11,620	0.41%	11,573	0.05%
WhiteOak Capital Balanced Hybrid Fund	2.95	3.31%	20,163	0	0%	20,163	6.90%	18,861	11.03%
DSP Dynamic Asset Allocation Fund	213.41	6.70%	1,459,140	603,453	70.52%	855,687	-14.73%	1,003,484	37.71%
DSP Equity Savings Fund	63.15	7.89%	431,782	118,583	37.86%	313,199	0%	313,199	0%
Kotak Pioneer Fund	69.47	3.27%	474,997	-115,000	-19.49%	589,997	0%	589,997	0%
DSP Value Fund	28.88	3.72%	197,450	22,000	12.54%	175,450	0%	175,450	0%
Helios Flexi Cap Fund	72.36	7.98%	494,760	45,075	10.02%	449,685	25.00%	359,750	100%
SBI Arbitrage Opportunities Fund	2,057.90	7.73%	14,070,650	6,588,450	88.05%	7,482,200	-35.29%	11,562,100	-0.53%
ICICI Prudential Equity Arbitrage Fund	692.67	4.25%	4,736,050	709,500	17.62%	4,026,550	-18.52%	4,941,750	-0.33%
ICICI Prudential Balanced Advantage Fund	2,128.89	3.93%	14,555,993	866,422	6.33%	13,689,571	-11.55%	15,477,071	-6.23%
Taurus Infrastructure Fund	0.33	4.03%	2,225	0	0%	2,225	0%	2,225	0%
Bandhan Focused Fund	106.16	7.08%	725,862	-142,908	-16.45%	868,770	1.55%	855,548	0%
Bandhan Flexi Cap Fund	361.05	5.38%	2,468,626	-250,000	-9.20%	2,718,626	0%	2,718,626	0%
Bandhan Large & Mid Cap Fund	111.31	2.99%	761,035	0	0%	761,035	0%	761,035	-28.94%
Bandhan Large Cap Fund	66.71	5.02%	456,132	-302,714	-39.89%	758,846	1.02%	751,179	0%
Bandhan Arbitrage Fund	308.17	5.73%	2,107,050	1,579,050	299.06%	528,000	-46.28%	982,850	-25.67%
Bandhan Value Fund	351.01	4.30%	2,400,000	200,000	9.09%	2,200,000	15.79%	1,900,000	11.76%
Bandhan Equity Savings Fund	3.18	3.23%	21,711	311	1.45%	21,400	0%	21,400	0%
Bandhan ELSS Tax saver Fund	321.76	5.38%	2,200,000	0	0%	2,200,000	15.79%	1,900,000	0%
Aditya Birla Sun Life Arbitrage Fund	572.90	5.85%	3,917,100	3,775,200	2660.47%	141,900	-94.41%	2,538,800	4.51%
Axis Large Cap Fund	2,311.56	7.07%	15,805,000	-2,100,000	-11.73%	17,905,000	-4.28%	18,705,000	2.29%
Axis ELSS Tax Saver Fund	1,508.77	4.50%	10,316,016	1,470,037	16.62%	8,845,979	2.07%	8,666,943	0%
Bandhan Conservative Hybrid Fund	0.70	0.57%	4,818	0	0%	4,818	0%	4,818	0%
Bandhan Nifty 50 Index Fund	130.53	11.57%	892,489	23,645	2.72%	868,844	1.99%	851,905	1.71%
Axis Conservative Hybrid Fund	5.75	1.59%	39,348	753	1.95%	39,348	-8.38%	50,848	0%
Axis Multi Asset Allocation Fund	61.82	5.13%	422,719	0	0%	422,719	0%	422,719	0%
Axis Midcap Fund	0	-%	0	-2,145,000	-100%	2,145,000	0%	2,145,000	0%
Axis Focused Fund	306.15	2.21%	2,093,292	0	0%	2,093,292	0%	2,093,292	0%
Parag Parikh Flexi Cap Fund	4,430.41	8.05%	30,292,343	5,661,003	22.98%	24,631,340	0%	24,631,340	4.86%
Bank of India Balanced Advantage Fund	6.73	5.83%	46,000	-6,000	-11.54%	52,000	8.33%	48,000	0%
Edelweiss Arbitrage Fund	399.39	4.91%	2,730,750	2,239,600	455.99%	491,150	-80.30%	2,493,150	10.70%
Bandhan Balanced Advantage Fund	77.31	3.44%	528,593	-350,000	-39.84%	878,593	-3.92%	914,460	0%
Aditya Birla Sun Life Balanced Advantage Fund	332.25	4.74%	2,271,689	-114,004	-4.78%	2,385,693	-19.02%	2,946,143	0%
Aditya Birla Sun Life Equity Savings Fund	27.05	5.13%	184,972	96,680	109.50%	88,292	-40.44%	148,242	0%
ICICI Prudential Equity Savings Fund	474.67	5.41%	3,245,502	1,121,700	52.82%	2,123,802	-27.01%	2,909,552	0%
SBI Equity Savings Fund	212.28	5.45%	1,451,450	218,350	17.71%	1,233,100	0%	1,233,100	0%
Axis Children's Fund	37.58	4.75%	256,980	0	0%	256,980	0%	256,980	0%
Bandhan Aggressive Hybrid Fund	33.64	4.89%	230,000	0	0%	230,000	0%	230,000	0%
Axis Balanced Advantage Fund	81.83	4.11%	559,507	-98,350	-14.95%	657,857	-8.70%	720,557	0%
Axis Flexi Cap Fund	808.20	7.10%	5,525,996	-300,000	-5.15%	5,825,996	0%	5,825,996	0%
Bank of India Arbitrage Fund	1.45	7.34%	9,900	9,900	100%	0	-100%	5,500	0%
Axis Agressive Hybrid Fund	74.07	4.60%	506,433	-10,000	-1.94%	516,433	0%	516,433	0%
Axis Large & Mid Cap Fund	124.32	1.15%	850,000	0	0%	850,000	54.55%	550,000	0%
Parag Parikh ELSS Tax Saver Fund	220.18	7.98%	1,505,473	324,376	27.46%	1,181,097	0%	1,181,097	3.39%
Axis NIFTY 50 ETF	61.20	11.54%	418,442	715	0.17%	417,727	0.18%	416,992	5.77%
ITI Arbitrage Fund	1.85	7.33%	12,650	11,000	666.67%	1,650	-66.67%	4,950	0%
Axis Nifty 100 Index Fund	113.95	9.62%	779,129	10,050	1.31%	769,079	-0.27%	771,174	5.83%
ITI Balanced Advantage Fund	17.38	5.31%	118,800	12,100	11.34%	106,700	0%	106,700	-30.28%
Axis Retirement Fund - Aggressive Plan	27.69	3.55%	189,320	-20,000	-9.55%	209,320	35.64%	154,320	0%
Axis Retirement Fund - Dynamic Plan	12.05	3.74%	82,387	0	0%	82,387	17.05%	70,387	0%
Axis ESG Integration Strategy Fund	27.46	2.03%	187,724	-100,000	-34.76%	287,724	0%	287,724	0%
Axis NIFTY Bank ETF	49.38	26.39%	337,619	-51,362	-13.20%	388,981	-6.03%	413,945	-1.63%
Axis InnovationFund	28.56	2.44%	195,305	50,000	34.41%	145,305	0%	145,305	0%
Bandhan BSE Sensex ETF	0.15	13.49%	992	0	0%	992	0.20%	990	-0.30%
Bandhan Nifty 50 ETF	2.54	11.56%	17,378	-5	-0.03%	17,383	0.41%	17,312	0.19%
Axis Quant Fund	45.70	4.52%	312,442	17,028	5.76%	295,414	-6.24%	315,079	-7.58%
SBI Balanced Advantage Fund	1,244.73	4.53%	8,510,677	0	0%	8,510,677	-10.25%	9,482,527	-0.38%
Axis Value Fund	11.29	2.48%	77,200	0	0%	77,200	0%	77,200	0%
Bandhan Multi Cap Fund	76.78	4.06%	525,000	0	0%	525,000	16.67%	450,000	12.50%
Axis Nifty 50 Index Fund	44.31	11.54%	302,954	3,967	1.33%	298,987	1.25%	295,300	3.64%
Axis Multicap Fund	128.24	2.63%	876,852	0	0%	876,852	12.87%	776,852	0%
Bandhan Nifty 100 Index Fund	10.15	9.60%	69,370	1,423	2.09%	67,947	2.13%	66,533	2.84%
WhiteOak Capital Balanced Advantage Fund	36.21	4.41%	247,559	48,637	24.45%	198,922	7.44%	185,145	-2.45%
Axis Business Cycles Fund	75.58	2.82%	516,800	80,000	18.32%	436,800	0%	436,800	0%
Axis BSE Sensex ETF	15.36	13.46%	105,048	51	0.05%	104,997	0%	104,997	-0.16%
WhiteOak Capital Multi Asset Allocation Fund	9.29	3.16%	63,535	24,200	61.52%	39,335	1.59%	38,718	8.37%
Edelweiss Multi Asset Allocation Fund	25.26	3.85%	172,700	172,700	100%	0	-100%	102,850	0%
Bandhan Financial Services Fund	69.94	9.65%	478,198	-128,931	-21.24%	607,129	25.33%	484,440	12.75%
Bandhan Retirement Fund	4.54	2.98%	31,044	0	0%	31,044	0%	31,044	0%
Parag Parikh Arbitrage Fund	21.24	7.11%	145,200	103,950	252%	41,250	2.74%	40,150	100%
ICICI Prudential Equity & Debt Fund	1,070.90	3.43%	7,322,170	2,294,799	45.65%	5,027,371	-4.99%	5,291,371	6.25%
ICICI Prudential Multi-Asset Fund	1,146.51	3.49%	7,839,109	2,440,000	45.19%	5,399,109	-14.01%	6,279,109	-5.85%
ICICI Prudential Banking and Financial Services	1,477.69	20.18%	10,103,543	856,082	9.26%	9,247,461	-2.89%	9,522,461	0%
Edelweiss Large Cap Fund	44.44	6.19%	303,837	0	0%	303,837	4.81%	289,888	2.81%
Edelweiss Aggressive Hybrid Fund	36.67	2.90%	250,745	0	0%	250,745	0%	250,745	0%
Edelweiss Balanced Advantage Fund	553.19	5.35%	3,782,376	722,950	23.63%	3,059,426	-10.16%	3,405,400	0%
Baroda BNP Paribas Large Cap Fund	122.94	7.05%	840,600	0	0%	840,600	0%	840,600	0%
Baroda BNP Paribas Banking and Financial Services Fund	22.74	19.35%	155,450	-25,000	-13.85%	180,450	19.62%	150,848	7.48%
Edelweiss Equity Savings Fund	14.01	3.81%	95,774	62,150	184.84%	33,624	-48.51%	65,308	0%
Baroda BNP Paribas Aggressive Hybrid Fund	56.60	6.05%	387,000	0	0%	387,000	0%	387,000	0%
Kotak Balanced Advantage Fund	1,093.97	7.00%	7,479,879	0	0%	7,479,879	0.38%	7,451,829	0%
Baroda BNP Paribas Business Cycle Fund	23.69	5.87%	162,000	0	0%	162,000	0%	162,000	-10%
Baroda BNP Paribas Multi Asset Fund	75.03	6.23%	513,000	-27,000	-5%	540,000	-7.69%	585,000	0%
SBI Conservative Hybrid Fund	38.03	0.40%	260,000	0	0%	260,000	0%	260,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	370.48	5.00%	2,533,120	-75,000	-2.88%	2,608,120	0%	2,608,120	0%
SBI Multi Asset Allocation Fund	52.80	1.46%	361,000	0	0%	361,000	0%	161,000	0%
Bank of India ELSS Tax Saver Fund	40.95	3.76%	280,000	-60,000	-17.65%	340,000	66.67%	204,000	0%
Axis Arbitrage Fund	252.10	6.59%	1,723,700	1,168,750	210.60%	554,950	-34.10%	842,050	18.22%
Mirae Asset Aggressive Hybrid Fund	484.22	5.80%	3,310,779	0	0%	3,310,779	-1.49%	3,360,779	0%
Axis Equity Savings Fund	34.72	3.79%	237,411	-110,000	-31.66%	347,411	0%	347,411	0%
Motilal Oswal Balance Advantage Fund	7.31	0.57%	50,000	50,000	100%	0	-100%	21,344	0%
Quantum Value Fund	77.60	7.53%	530,561	0	0%	530,561	0%	530,561	0%
DSP Arbitrage Fund	309.61	8.17%	2,116,950	1,694,000	400.52%	422,950	-55.52%	950,950	1.17%
Shriram Flexi Cap Fund	5.14	6.71%	35,145	0	0%	35,145	153.08%	13,887	0%
Shriram ELSS Tax Saver Fund	3.21	6.89%	21,955	327	1.51%	21,628	429.71%	4,083	59.99%
Mirae Asset Arbitrage Fund	8.45	0.82%	57,750	26,400	84.21%	31,350	5600%	550	-99.24%
DSP Nifty 50 Equal Weight ETF	2.31	1.68%	15,794	320	2.07%	15,474	6.69%	14,504	38.32%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	2,299	0%
Kotak Nifty 100 Low Volatality 30 ETF	2.31	3.17%	15,825	1,932	13.91%	13,893	15.04%	12,077	228.09%
Motilal Oswal BSE Low Volatility Index Fund	0.96	2.52%	6,553	504	8.33%	6,049	8.46%	5,577	6.21%
Bandhan Nifty100 Low Volatility 30 Index Fund	11.47	3.17%	78,411	15,238	24.12%	63,173	63.58%	38,620	81.24%
Navi BSE Sensex Index Fund	1.24	13.52%	8,486	483	6.04%	8,003	4.83%	7,634	26.68%
Bajaj Finserv Arbitrage Fund	37.24	9.87%	254,650	65,450	34.59%	189,200	-18.87%	233,200	36.33%
Union Flexi Cap Fund	84.80	4.42%	579,835	-206,778	-26.29%	786,613	0%	786,613	4.83%
Union ELSS Tax Saver Fund	43.64	5.41%	298,390	-48,502	-13.98%	346,892	0%	346,892	6.25%
Union Largecap Fund	20.78	7.07%	142,085	-8,500	-5.64%	150,585	2.88%	146,365	6.24%
Union Value Fund	9.58	4.39%	65,485	-18,663	-22.18%	84,148	0%	84,148	25.50%
Union Arbitrage Fund	6.44	2.44%	44,000	14,300	48.15%	29,700	100%	14,850	-12.90%
Union Focused Fund	20.25	5.30%	138,443	-47,779	-25.66%	186,222	0%	186,222	0%
Union Large & Midcap Fund	21.60	3.26%	147,680	-69,150	-31.89%	216,830	6.41%	203,759	6.49%
Union Aggressive Hybrid Fund	29.23	5.02%	199,834	-38,514	-16.16%	238,348	0%	238,348	23.36%
Union Retirement Fund	6.03	5.30%	41,247	0	0%	41,247	0%	41,247	18.03%
Union Multicap Fund	21.33	2.68%	145,867	-26,733	-15.49%	172,600	0%	172,600	29.19%
HSBC Arbitrage Fund	127.98	6.20%	875,050	734,800	523.92%	140,250	-75.27%	567,050	-12.33%
Union Balanced Advantage Fund	59.47	3.15%	406,640	33,550	8.99%	373,090	-20.97%	472,090	0%
Union Equity Savings Fund	5.98	3.64%	40,864	3,250	8.64%	37,614	24.75%	30,152	0%
Groww Nifty Total Market Index Fund	6.10	6.76%	41,732	3,325	8.66%	29,986	10.62%	21,582	11.95%
UTI Large Cap Fund	994.53	8.23%	6,800,000	31,669	0.47%	6,768,331	0%	6,768,331	0%
UTI Flexi Cap Fund	1,442.03	5.73%	9,859,679	-77,840	-0.78%	9,937,519	-2.63%	10,206,039	-1.45%
UTI Large & Mid Cap Fund	212.58	8.50%	1,453,519	179,488	14.09%	1,274,031	1.06%	1,260,684	6.59%
UTI Aggressive Hybrid Fund	349.53	6.61%	2,389,854	122,838	5.42%	2,267,016	0%	2,267,016	0%
UTI Nifty 50 Index Fund	1,770.16	11.57%	12,103,274	227,946	1.92%	11,875,328	2.47%	11,588,671	2.46%
UTI Banking and Financial Services Fund	143.13	14.00%	978,655	0	0%	978,655	-12.47%	1,118,132	0%
UTI Conservative Hybrid Fund	34.37	2.18%	235,000	10,000	4.44%	225,000	-6.25%	240,000	0%
UTI Dividend Yield Fund	234.01	6.64%	1,600,000	300,000	23.08%	1,300,000	0%	1,300,000	4%
UTI India Consumer Fund	7.31	1.31%	50,000	0	0%	50,000	-19.35%	62,000	0%
UTI Retirement Fund	151.02	3.54%	1,032,595	49,590	5.04%	983,005	-1.95%	1,002,574	0%
UTI Master Equity Plan Unit Scheme	221.99	8.19%	1,517,800	70,000	4.83%	1,447,800	0%	1,447,800	0%
UTI Unit Linked Insurance Plan	118.28	2.23%	808,742	-16,849	-2.04%	825,591	-4.35%	863,121	-1.64%
UTI Children's Equity Fund	71.89	7.57%	491,559	15,675	3.29%	475,884	0%	475,884	0.44%
UTI Children's Hybrid Fund	132.70	3.04%	907,315	29,642	3.38%	877,673	-5.09%	924,718	-1.70%
UTI ELSS Tax Saver Fund	263.00	7.59%	1,798,218	53,275	3.05%	1,744,943	-0.71%	1,757,503	0%
UTI BSE Sensex ETF	4,902.01	13.54%	33,523,733	-200,675	-0.60%	33,724,408	1.08%	33,363,522	1.09%
UTI Nifty 50 ETF	5,510.51	11.56%	37,677,397	-462,902	-1.21%	38,140,299	0.10%	38,102,353	0.41%
UTI Nifty Bank ETF	769.30	26.41%	5,260,009	-279,741	-5.05%	5,539,750	-5.93%	5,889,015	0.92%
UTI Focused Fund	197.59	8.26%	1,351,000	19,200	1.44%	1,331,800	-0.09%	1,333,000	0%
UTI BSE Sensex Index Fund	23.49	13.54%	160,623	-1,904	-1.17%	162,527	-0.70%	163,676	-0.39%
UTI BSE Low Volatility Index Fund	7.18	2.53%	49,105	3,457	7.57%	45,648	8.21%	42,183	7.40%
UTI Nifty50 Equal Weight Index Fund	1.00	1.68%	6,836	366	5.66%	6,470	14.13%	5,669	6.38%
UTI Equity Savings Fund	19.20	5.98%	131,269	0	0%	131,269	2.31%	128,301	8.12%
UTI Value Fund	723.96	8.54%	4,950,000	200,000	4.21%	4,750,000	0%	4,750,000	1.60%
UTI Arbitrage Fund	234.08	5.23%	1,600,500	965,250	151.95%	635,250	-50.58%	1,285,350	-1.64%
UTI Balanced Advantage Fund	148.67	5.60%	1,016,539	0	0%	1,016,539	0%	1,016,539	0%
HSBC Large Cap Fund	153.57	9.00%	1,050,000	100,000	10.53%	950,000	2.70%	925,000	0%
HSBC Flexi Cap Fund	123.44	3.00%	844,000	-120,700	-12.51%	964,700	0%	964,700	0%
HSBC Conservative Hybrid Fund	0.78	0.70%	5,336	0	0%	5,336	0%	5,336	0%
HSBC Tax Saver Equity Fund	8.59	3.92%	58,750	0	0%	58,750	0%	58,750	0%
HSBC Large & Mid Cap Fund	66.62	2.47%	455,500	-236,168	-34.14%	691,668	38.13%	500,750	0%
LIC MF Equity Savings Fund	0.42	3.61%	2,844	0	0%	2,844	0%	-	-%
LIC MF Arbitrage Fund	8.12	7.71%	55,550	55,550	100%	0	-100%	-	-%
LIC MF Balanced Advantage Fund	72.63	7.85%	496,574	-66,052	-11.74%	562,626	0%	-	-%
Union Children's Fund	1.87	4.84%	12,769	-2,069	-13.94%	14,838	100%	-	-%
Quantum Small Cap Fund	0.56	1.43%	3,810	940	32.75%	2,870	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	11.42	8.48%	78,086	-1,701	-2.13%	79,787	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.18	4.73%	14,908	4,140	38.45%	10,768	40.23%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	10.47	4.73%	71,577	13,683	23.63%	57,894	34.23%	-	-%
Bajaj Finserv Balanced Advantage Fund	44.84	4.84%	306,565	138,670	82.59%	167,895	100%	-	-%
WhiteOak Capital Large & Mid Cap Fund	36.05	3.78%	246,513	-32,856	-11.76%	279,369	100%	-	-%
Sundaram Multi Asset Allocation Fund	100.23	5.29%	685,313	685,313	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.93	0.93%	20,000	20,000	100%	-	-%	-	-%
ICICI Prudential Quant Fund	1.70	2.39%	11,648	11,648	100%	-	-%	-	-%
Quant BFSI Fund	28.52	8.24%	195,000	195,000	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	82.72	3.69%	565,566	565,566	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	23.57	2.05%	161,150	161,150	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	8.76	11.65%	59,874	59,874	100%	-	-%	-	-%
SBI Nifty50 Equal Weight Index Fund	14.80	1.64%	101,201	101,201	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	44.06	3.78%	301,251	301,251	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	45.34	3.79%	310,000	310,000	100%	-	-%	-	-%
Total:			1,335,236,968	89,941,235		1,245,334,045		1,274,656,155

Near 52W High of ₹1020.50

Kotak Arbitrage Fund Growth was the highest buyer of 15,315,300 shares in Jan 2024 constituting 0.10% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 2,223,611 shares in Jan 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

Mutual Fund Jan 2024 share holdings and fund action in HDFC Bank

237 MFs bought and 137 MFs sold HDFC Bank in the month of Jan 2024 for a net change of 89,941,235 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 15,315,300 shares in Jan 2024 constituting 0.10% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 2,223,611 shares in Jan 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners