Mutual Fund Jul 2021 share holdings and fund action in HDFC Bank Ltd.

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	309.87	5.99%	2,172,340	115,000	5.59%	2,057,340	11.07%	1,852,340	5.71%
Canara Robeco ELSS Tax Saver	188.60	7.64%	1,322,184	80,000	6.44%	1,242,184	4.19%	1,192,184	55.40%
Canara Robeco Large and Mid Cap Fund	501.54	4.89%	3,516,000	250,000	7.65%	3,266,000	0%	3,266,000	3.16%
Canara Robeco Equity Hybrid Fund	307.39	5.13%	2,154,950	60,000	2.86%	2,094,950	2.45%	2,044,950	2.51%
Canara Robeco Conservative Hybrid Fund	9.28	1.26%	65,032	0	0%	65,032	0%	65,032	44.41%
Canara Robeco Consumer Trends Fund	42.19	6.42%	295,800	25,000	9.23%	270,800	7.97%	250,800	0%
Canara Robeco Large Cap Fund	276.69	7.52%	1,939,700	190,000	10.86%	1,749,700	17.06%	1,494,700	12.41%
HSBC Focused Fund	55.63	8.60%	390,000	0	0%	390,000	6.85%	365,000	0%
Canara Robeco Focused Fund	74.89	7.76%	525,000	45,000	9.38%	480,000	20%	400,000	100%
Nippon India ELSS Tax Saver Fund	1,007.51	8.52%	7,063,043	0	0%	7,063,043	2.36%	6,900,000	-2.68%
Nippon India Vision Large & Mid Cap Fund	162.30	5.19%	1,137,755	-45,000	-3.80%	1,182,755	5.34%	1,122,755	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.96	2.79%	90,860	0	0%	90,860	7.32%	84,660	0%
Sundaram Financial Services Opportunities	76.91	19.54%	539,151	32,827	6.48%	506,324	5.21%	481,259	5.20%
Nippon India Quant Fund	1.62	5.45%	11,364	0	0%	11,364	0%	11,364	10.28%
Nippon India Balanced Advantage Fund	168.29	4.14%	1,179,813	-82,000	-6.50%	1,261,813	5.43%	1,196,813	0%
Nippon India Value Fund	209.40	5.12%	1,468,000	0	0%	1,468,000	0%	1,468,000	0%
Nippon India Aggressive Hybrid Fund	313.82	8.28%	2,200,000	200,000	10%	2,000,000	0%	2,000,000	-9.09%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.31	0.92%	2,178	172	8.57%	2,006	8.61%	1,847	1.09%
Aditya Birla Sun Life Tax Plan	13.50	2.80%	94,669	0	0%	94,669	-6.15%	100,869	0%
Sundaram Equity Fund	28.78	3.68%	201,792	0	0%	201,792	0%	201,792	11.66%
Nippon India Equity Savings Fund	12.12	4.45%	85,000	5,000	6.25%	80,000	0%	80,000	-11.11%
Sundaram Large Cap Fund	75.51	6.53%	529,326	36,474	7.40%	492,852	0%	492,852	0%
Nippon India Multi Asset Allocation Fund	40.14	3.50%	281,414	0	0%	281,414	0%	281,414	0%
Nippon India Multi Cap Fund	311.03	3.06%	2,180,448	0	0%	2,180,448	14.73%	1,900,448	58.31%
Aditya Birla Sun Life Large & Mid Cap Fund	167.05	2.94%	1,171,077	-575,611	-32.95%	1,746,688	0%	1,746,688	0%
Nippon India Conservative Hybrid Fund	8.19	1.08%	57,381	0	0%	57,381	-0.01%	57,386	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.07	10.03%	7,532	361	5.03%	7,171	-0.47%	7,205	0.04%
Aditya Birla Sun Life Nifty 50 Index Fund	23.24	9.06%	162,953	2,174	1.35%	160,779	0.95%	159,264	-0.94%
Aditya Birla Sun Life Consumption Fund	105.56	4.71%	739,986	0	0%	739,986	0%	739,986	0%
Nippon India Arbitrage Fund	75.63	0.59%	530,200	99,550	23.12%	430,650	1377.36%	29,150	-47.52%
Sundaram Services Fund	115.60	7.04%	810,399	0	0%	810,399	0%	810,399	0%
Aditya Birla Sun Life Focused Fund	396.61	7.98%	2,780,413	0	0%	2,780,413	0%	2,780,413	0%
Aditya Birla Sun Life Banking & Financial Services Fund	241.53	11.63%	1,693,225	281,975	19.98%	1,411,250	0%	1,411,250	0%
Nippon India Banking & Financial Services Fund	469.63	15.30%	3,292,332	100,000	3.13%	3,192,332	34.45%	2,374,332	9.20%
Aditya Birla Sun Life Nifty 50 ETF	36.69	9.09%	257,224	390	0.15%	256,834	-1.54%	260,843	-0.82%
Nippon India Retirement Fund - Wealth Creation Scheme	121.25	5.59%	850,000	0	0%	850,000	0%	850,000	0%
Nippon India Retirement Fund - Income Generation Scheme	3.99	1.53%	28,000	0	0%	28,000	0%	28,000	0%
Sundaram Consumption Fund	64.90	4.98%	455,000	-15,000	-3.19%	470,000	0%	470,000	0%
Sundaram Select Focus	111.32	8.53%	780,385	0	0%	780,385	0%	780,385	0%
Sundaram Value Fund	138.37	6.10%	970,000	-180,000	-15.65%	1,150,000	-1.29%	1,165,000	-0.85%
Aditya Birla Sun Life International Equity Fund Plan B	6.68	6.39%	46,797	0	0%	46,797	0%	46,797	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.90	2.74%	41,334	0	0%	41,334	0%	41,334	0%
Nippon India ETF BSE Sensex	6.50	9.98%	45,581	0	0%	45,581	0.21%	45,486	0%
Nippon India Index Fund Nifty Plan	32.86	9.09%	230,395	4,751	2.11%	225,644	1.30%	222,755	-1.46%
Nippon India Index Fund BSE Sensex Plan	16.68	10.02%	117,004	7,214	6.57%	109,790	3.37%	106,207	1.10%
Sundaram large and Mid Cap Fund	63.84	3.79%	447,548	0	0%	447,548	0%	447,548	0%
Aditya Birla Sun Life Large Cap Fund	1,480.23	7.04%	10,376,995	0	0%	10,376,995	-0.69%	10,448,995	-0.95%
Aditya Birla Sun Life ELSS Tax Saver	404.23	2.84%	2,833,804	0	0%	2,833,804	0%	2,833,804	0%
Aditya Birla Sun Life Flexi Cap Fund	978.15	6.51%	6,857,231	0	0%	6,857,231	0%	6,857,231	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	46.50	4.62%	326,017	-65,700	-16.77%	391,717	0%	391,717	-13.66%
Aditya Birla Sun Life Nifty Bank ETF	32.04	27.51%	224,636	31	0.01%	224,605	-12.10%	255,536	4.18%
Nippon India Large Cap Fund	570.58	5.42%	4,000,000	0	0%	4,000,000	0%	4,000,000	2.56%
Aditya Birla Sun Life Special Opportunities Fund	14.16	2.15%	99,246	0	0%	99,246	0%	99,246	0%
Nippon India ETF Nifty Bank BeES	2,409.29	27.51%	16,890,099	-101,379	-0.60%	16,991,478	0.24%	16,950,622	6.54%
Nippon India Focused Fund	344.04	6.34%	2,411,832	0	0%	2,411,832	47.98%	1,629,832	0%
Nippon India ETF Nifty 50 BeES	347.23	9.09%	2,434,252	98,543	4.22%	2,335,709	-1.22%	2,364,589	3.51%
Sundaram Infrastructure Advantage Fund	8.96	1.47%	62,795	-27,205	-30.23%	90,000	0%	90,000	0%
Sundaram Equity Hybrid Fund	87.56	4.75%	613,861	0	0%	613,861	-3.76%	637,828	0%
Sundaram Long Term Tax Advantage Fund Series I	1.12	6.18%	7,820	-1,502	-16.11%	9,322	0%	9,322	0%
Sundaram Long Term Tax Advantage Fund Series II	0.80	6.22%	5,620	-890	-13.67%	6,510	0%	6,510	0%
Aditya Birla Sun Life Arbitrage Fund	55.62	0.63%	389,950	179,850	85.60%	210,100	105.38%	102,300	9200%
Axis Retirement Fund - Aggressive Plan	22.01	3.55%	154,320	0	0%	154,320	0%	154,320	0%
Axis Retirement Fund - Dynamic Plan	10.04	3.64%	70,387	0	0%	70,387	0%	70,387	0%
Invesco India Focused Fund	73.24	5.88%	513,477	0	0%	513,477	0%	513,477	0%
DSP Quant Fund	37.78	3.82%	264,878	13,782	5.49%	251,096	3.06%	243,642	0.12%
Kotak ELSS Tax Saver Fund	78.45	3.66%	550,000	0	0%	550,000	0%	550,000	0%
Tata Children’s Fund	14.58	5.73%	102,200	0	0%	102,200	0%	102,200	0%
Tata Aggressive Hybrid Fund	185.44	5.55%	1,300,000	0	0%	1,300,000	0%	1,300,000	-18.75%
Axis Agressive Hybrid Fund	80.94	4.69%	567,456	0	0%	567,456	-8.92%	623,056	0%
Kotak BSE Sensex ETF	1.83	10.03%	12,844	18	0.14%	12,826	-0.49%	12,889	-2.93%
Tata Retirement Savings Progressive Fund	45.25	4.02%	317,200	-191,000	-37.58%	508,200	-2.08%	519,000	-2.72%
Tata Retirement Savings Moderate Fund	50.78	3.40%	356,000	-224,000	-38.62%	580,000	-2.93%	597,500	-3.16%
Tata Retirement Savings Conservative Fund	2.10	1.21%	14,700	-9,300	-38.75%	24,000	-5.88%	25,500	0%
Sundaram Conservative Hybrid Fund	0.76	2.41%	5,316	0	0%	5,316	0%	5,316	0%
Kotak Nifty Bank ETF	1,922.06	27.51%	13,474,411	-500,996	-3.58%	13,975,407	-0.29%	14,016,329	9.02%
UTI Nifty Bank ETF	6.48	27.51%	45,438	2,008	4.62%	43,430	0.91%	43,038	5.79%
Axis Large Cap Fund	2,529.74	8.68%	17,734,500	954,500	5.69%	16,780,000	2.32%	16,400,000	2.50%
Invesco India Aggressive Hybrid Fund	14.89	3.83%	104,373	0	0%	104,373	-1.52%	105,980	-12.11%
Tata Banking & Financial Services Fund	108.05	14.33%	757,500	-100,000	-11.66%	857,500	0%	857,500	0%
Aditya Birla Sun Life Regular Savings Fund	21.10	1.71%	147,953	-16,000	-9.76%	163,953	0%	163,953	0%
JM Aggressive Hybrid Fund	0.43	4.98%	3,000	0	0%	3,000	0%	3,000	0%
JM Value Fund	6.73	4.43%	47,155	0	0%	47,155	-5.98%	50,155	-9.07%
Sundaram Balanced Advantage Fund	26.25	2.48%	184,000	0	0%	184,000	0%	184,000	0%
Tata Equity Savings Fund	4.26	3.89%	29,850	-2,350	-7.30%	32,200	0%	32,200	0%
Tata ELSS Fund	161.90	5.86%	1,135,000	-165,000	-12.69%	1,300,000	0%	1,300,000	-13.33%
Tata Large Cap Fund	74.18	7.54%	520,000	0	0%	520,000	0%	520,000	0%
Tata Multi Asset Allocation Fund	16.73	1.85%	117,250	0	0%	117,250	0%	117,250	0%
Axis ELSS Tax Saver Fund	1,365.81	4.40%	9,574,906	-55,830	-0.58%	9,630,736	-13.48%	11,130,736	-4.30%
Aditya Birla Sun Life Equity Hybrid '95 Fund	425.44	5.37%	2,982,489	-85,000	-2.77%	3,067,489	0%	3,067,489	0%
Shriram Flexi Cap Fund	4.95	7.70%	34,720	1,413	4.24%	33,307	-7.52%	36,016	0%
DSP Equity Savings Fund	12.77	4.66%	89,545	7,700	9.41%	81,845	1.36%	80,745	0%
DSP Nifty 50 Equal Weight Index Fund	4.11	1.88%	28,788	5,258	22.35%	23,530	15.95%	20,293	4.01%
Sundaram Equity Savings Fund	3.49	3.24%	24,500	-6,300	-20.45%	30,800	0%	30,800	0%
Invesco India Financial Services Fund	75.45	21.52%	528,928	11,925	2.31%	517,003	0%	517,003	3.21%
Kotak Contra Fund	58.05	5.37%	406,936	27,000	7.11%	379,936	0%	379,936	0%
Kotak Arbitrage Fund	124.59	0.51%	873,400	798,050	1059.12%	75,350	90.28%	39,600	100%
Kotak Equity Hybrid Fund	87.01	4.67%	609,947	0	0%	609,947	0%	609,947	17.31%
Kotak Large Cap Fund	203.27	6.90%	1,425,000	25,000	1.79%	1,400,000	6.46%	1,315,000	5.20%
JM Focused Fund	3.68	8.76%	25,808	0	0%	25,808	-7.19%	27,808	0%
Kotak Balanced Advantage Fund	210.15	2.10%	1,473,250	0	0%	1,473,250	3.51%	1,423,250	3.64%
Kotak Equity Savings Fund	24.96	1.66%	175,000	-40,000	-18.60%	215,000	0%	215,000	0%
Axis Multi Asset Allocation Fund	51.35	4.76%	359,986	-10,000	-2.70%	369,986	0%	369,986	0%
UTI Nifty 50 ETF	2,471.34	9.10%	17,325,114	416,135	2.46%	16,908,979	1.71%	16,625,064	1.31%
UTI BSE Sensex ETF	1,556.93	10.05%	10,919,660	427,342	4.07%	10,492,318	1.57%	10,329,828	1.88%
Invesco India Balanced Advantage Fund	32.76	4.83%	229,679	4,950	2.20%	224,729	0%	224,729	0%
Invesco India Contra Fund	510.64	6.50%	3,579,827	128,224	3.71%	3,451,603	2.79%	3,357,968	0%
Kotak ESG Exclusionary Strategy Fund	49.93	2.88%	350,000	-25,000	-6.67%	375,000	0%	375,000	0%
Shriram Aggresive Hybrid Fund	3.22	5.31%	22,602	0	0%	22,602	0%	22,602	0%
UTI Banking and Financial Services Fund	149.78	21.07%	1,050,000	0	0%	1,050,000	0%	1,050,000	-1.87%
UTI Nifty 50 Index Fund	395.99	9.10%	2,776,068	84,762	3.15%	2,691,306	3.68%	2,595,691	2.68%
UTI Value Fund	496.40	7.87%	3,480,000	121,564	3.62%	3,358,436	0%	3,358,436	0%
UTI Retirement Fund	80.11	2.30%	561,594	26,015	4.86%	535,579	56.06%	343,189	0%
UTI Unit Linked Insurance Plan	126.34	2.45%	885,684	0	0%	885,684	0%	885,684	0%
UTI Large Cap Fund	586.70	6.84%	4,113,000	0	0%	4,113,000	0%	4,113,000	0%
JM ELSS Tax Saver Fund	3.30	5.58%	23,128	0	0%	23,128	-7.03%	24,878	-6.40%
DSP ELSS Tax Saver Fund	552.48	5.92%	3,873,109	0	0%	3,873,109	2.34%	3,784,406	0.77%
Shriram ELSS Tax Saver Fund	2.46	6.10%	17,265	0	0%	17,265	0%	17,265	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.91	2.11%	13,417	0	0%	13,417	0%	13,417	0%
DSP Large Cap Fund	222.27	7.81%	1,558,212	0	0%	1,558,212	0%	1,558,212	0%
Axis InnovationFund	105.44	4.37%	739,206	-320,000	-30.21%	1,059,206	-5.78%	1,124,206	-0.79%
Tata Nifty 50 ETF	29.35	9.09%	205,762	518	0.25%	205,244	-3.16%	211,939	0.73%
Axis Midcap Fund	442.98	3.20%	3,105,500	445,500	16.75%	2,660,000	17.70%	2,260,000	0%
Invesco India Equity Savings Fund	3.91	2.68%	27,418	-469	-1.68%	27,887	0%	27,887	19.87%
Axis Flexi Cap Fund	587.87	6.58%	4,121,207	0	0%	4,121,207	0%	4,121,207	0.27%
UTI Multi Asset Allocation Fund	21.97	3.04%	154,000	0	0%	154,000	0%	154,000	-3.63%
Axis Focused Fund	732.69	4.10%	5,136,460	0	0%	5,136,460	-12.08%	5,841,946	-7.88%
Axis Equity Savings Fund	30.38	3.67%	212,955	0	0%	212,955	0%	212,955	10.37%
Invesco India ELSS Tax Saver Fund	130.27	7.34%	913,263	0	0%	913,263	0%	913,263	0%
DSP Aggressive Hybrid Fund	325.21	4.50%	2,279,865	0	0%	2,279,865	3.13%	2,210,620	0%
DSP Flexi Cap Fund	360.43	6.02%	2,526,735	0	0%	2,526,735	9.73%	2,302,619	1.59%
Quantum Nifty 50 ETF	0.97	9.09%	6,824	0	0%	6,824	0.34%	6,801	6.55%
DSP Dynamic Asset Allocation Fund	77.65	1.92%	544,385	95,700	21.33%	448,685	0%	448,685	0%
Axis Nifty 100 Index Fund	38.70	7.75%	271,301	10,514	4.03%	260,787	3.09%	252,974	2.94%
DSP Nifty 50 Index Fund	11.09	9.13%	77,765	2,302	3.05%	75,463	5.43%	71,574	1.42%
UTI Conservative Hybrid Fund	25.36	1.57%	177,805	0	0%	177,805	0%	177,805	0%
UTI Aggressive Hybrid Fund	191.29	4.65%	1,341,040	30,540	2.33%	1,310,500	59.15%	823,456	-0.99%
DSP Large & Mid Cap Fund	307.82	4.53%	2,157,956	0	0%	2,157,956	5.27%	2,049,919	1.02%
DSP Regular Saving Fund	4.21	2.01%	29,519	0	0%	29,519	0%	29,519	0%
Invesco India Nifty 50 ETF	5.09	9.09%	35,666	52	0.15%	35,614	0.17%	35,553	0.04%
Kotak Nifty 50 ETF	121.33	9.09%	850,555	21,124	2.55%	829,431	0.38%	826,265	1.29%
Axis ESG Integration Strategy Fund	129.24	6.58%	906,052	0	0%	906,052	0%	906,052	-3.88%
Invesco India largecap Fund	33.21	9.00%	232,835	21,494	10.17%	211,341	0%	211,341	0%
Kotak Flexicap Fund	1,947.10	5.25%	13,650,000	-100,000	-0.73%	13,750,000	-1.08%	13,900,000	0%
Shriram Balanced Advantage Fund	1.87	4.05%	13,097	-2,442	-15.72%	15,539	-24.26%	20,517	8.77%
Tata Flexi Cap Fund	79.88	4.02%	560,000	-340,000	-37.78%	900,000	-4.05%	938,000	-4.38%
UTI Large & Mid Cap Fund	45.02	4.00%	315,642	16,600	5.55%	299,042	133.73%	127,941	0%
Axis NIFTY Bank ETF	12.48	27.50%	87,511	694	0.80%	86,817	0.16%	86,680	3.32%
Kotak Focused Fund	126.94	6.16%	889,900	30,000	3.49%	859,900	0%	859,900	-1.49%
Invesco India Arbitrage Fund	0.16	0.02%	1,100	1,100	100%	-	-%	0	-100%
UTI ELSS Tax Saver Fund	141.49	6.92%	991,930	24,092	2.49%	967,838	-1.14%	979,041	0%
UTI Flexi Cap Fund	1,160.33	5.55%	8,134,392	413,000	5.35%	7,721,392	6.66%	7,239,392	6.07%
UTI Dividend Yield Fund	17.97	0.59%	126,000	0	0%	126,000	0%	126,000	0%
UTI Children's Equity Fund	36.58	6.91%	256,408	10,067	4.09%	246,341	0%	246,341	0%
UTI Children's Hybrid Fund	113.18	2.75%	793,419	-3,590	-0.45%	797,009	-3.38%	824,917	-2.09%
Kotak Large & Midcap Fund	213.97	2.93%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Tata Balanced Advantage Fund	44.70	1.44%	313,400	0	0%	313,400	-4.36%	327,700	-3.40%
Tata Focused Fund	65.19	5.45%	457,000	0	0%	457,000	0%	457,000	-18.39%
Aditya Birla Sun Life Equity Savings Fund	15.94	3.14%	111,750	-5,500	-4.69%	117,250	0%	117,250	0%
Axis NIFTY 50 ETF	4.01	9.09%	28,096	2,668	10.49%	25,428	2.32%	24,852	0%
JM Flexicap Fund	8.34	4.73%	58,500	0	0%	58,500	-26.88%	80,000	-10.11%
Tata Nifty 50 Index Fund	14.47	9.10%	101,461	2,188	2.20%	99,273	4.70%	94,818	3.72%
Tata BSE Sensex Index Fund	8.56	10.06%	60,055	2,350	4.07%	57,705	3.94%	55,518	6.54%
Axis Children's Fund	28.53	4.44%	200,000	-28,650	-12.53%	228,650	0%	228,650	0%
UTI Equity Savings Fund	6.86	2.66%	48,122	0	0%	48,122	30.95%	36,748	0%
Invesco India large & mid cap Fund	213.67	5.24%	1,497,925	0	0%	1,497,925	-2.40%	1,534,804	0%
Tata Large & Mid Cap Fund	149.78	6.10%	1,050,000	0	0%	1,050,000	0%	1,050,000	-2.33%
Tata Value Fund	274.59	5.69%	1,925,000	-475,000	-19.79%	2,400,000	3.72%	2,314,000	-6.84%
UTI India Consumer Fund	8.13	2.47%	57,000	2,000	3.64%	55,000	0%	55,000	0%
DSP Focused Fund	158.54	7.38%	1,111,453	0	0%	1,111,453	0%	1,111,453	0%
UTI Master Equity Plan Unit Scheme	165.75	7.28%	1,162,000	0	0%	1,162,000	0%	1,162,000	-3.01%
Bandhan Arbitrage Fund	143.18	1.96%	1,003,750	988,900	6659.26%	14,850	100%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	9.77	2.17%	68,500	0	0%	68,500	0%	68,500	19.13%
Baroda BNP Paribas ELSS Tax Saver Fund	42.31	8.02%	296,600	0	0%	296,600	0%	296,600	0%
Groww Value Fund	0.77	5.85%	5,365	0	0%	5,365	0%	5,365	0%
ITI Multi Cap Fund	18.82	6.75%	131,950	131,950	100%	0	-100%	75,100	0%
Templeton India Value Fund	15.69	2.77%	110,000	0	0%	110,000	0%	110,000	-26.67%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.26	0.97%	8,800	0	0%	8,800	0%	8,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	36.66	5.36%	257,000	0	0%	257,000	0%	257,000	0%
HDFC Retirement Savings Fund - Equity Plan	83.02	4.67%	582,000	0	0%	582,000	0%	582,000	0%
Principal Large Cap Fund	26.24	5.53%	183,931	0	0%	183,931	0%	183,931	0%
LIC MF Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Fund	0.36	3.17%	2,503	0	0%	2,503	-16.65%	3,003	0%
Kotak Pioneer Fund	74.18	5.80%	520,000	20,000	4%	500,000	7.53%	465,000	5.68%
Sundaram Balanced Advantage Fund	6.57	2.78%	46,050	22,550	95.96%	23,500	0%	23,500	0%
Bandhan Conservative Hybrid Fund	1.71	0.96%	12,000	0	0%	12,000	-46.13%	22,275	0%
Bandhan Large Cap Fund	58.18	7.07%	407,836	-14,122	-3.35%	421,958	0%	421,958	0%
Bandhan Nifty 50 ETF	1.77	8.96%	12,378	27	0.22%	12,351	0.77%	12,257	-0.73%
Bandhan BSE Sensex ETF	0.08	9.93%	539	2	0.37%	537	0%	537	-0.56%
LIC MF Value Fund	5.42	4.98%	37,992	0	0%	37,992	0%	37,992	0%
JM Large Cap Fund	2.14	4.28%	14,979	0	0%	14,979	-30.91%	21,679	-7.47%
Bank of India ELSS Tax Saver Fund	20.82	4.25%	145,982	-18,168	-11.07%	164,150	-5.38%	173,486	0%
Baroda BNP Paribas Aggressive Hybrid Fund	27.10	4.10%	190,000	0	0%	190,000	-26.73%	259,300	13.83%
Union Aggressive Hybrid Fund	27.41	5.68%	192,155	-9,605	-4.76%	201,760	-2.70%	207,352	0%
ITI ELSS Tax Saver Fund	8.09	8.32%	56,700	56,700	100%	0	-100%	16,750	0%
Motilal Oswal Equity Hybrid Fund	22.75	5.32%	159,459	0	0%	159,459	0%	159,459	-5.90%
360 ONE Focused Fund	85.99	4.02%	602,799	40,172	7.14%	562,627	9.84%	512,231	0%
Motilal Oswal ELSS Tax Saver Fund	91.29	4.00%	640,000	-65,000	-9.22%	705,000	0%	705,000	-40.25%
Bank of India Large & Mid Cap Fund	6.28	3.04%	44,000	-17,000	-27.87%	61,000	0%	61,000	0%
HDFC Infrastructure Fund	7.85	1.29%	55,000	-15,000	-21.43%	70,000	0%	70,000	0%
ITI Large Cap Fund	13.11	7.52%	91,900	0	0%	91,900	0%	91,900	0%
Baroda BNP Paribas Large & Mid Cap Fund	37.09	5.39%	260,000	0	0%	260,000	0%	260,000	0%
Bandhan Balanced Advantage Fund	70.85	3.08%	496,700	0	0%	496,700	15.62%	429,600	27.71%
Union ELSS Tax Saver Fund	26.75	6.84%	187,521	-2,856	-1.50%	190,377	0%	190,377	0%
HDFC Hybrid Equity Fund	998.52	5.43%	7,000,000	-1,000,000	-12.50%	8,000,000	0%	8,000,000	0%
Union Focused Fund	17.89	7.66%	125,401	12,635	11.20%	112,766	0%	112,766	0%
Bandhan ELSS Tax saver Fund	135.51	4.09%	950,000	0	0%	950,000	0%	950,000	0%
Motilal Oswal Focused Fund	156.42	8.97%	1,096,600	50,000	4.78%	1,046,600	0.58%	1,040,600	-2.35%
Franklin Asian Equity Fund	5.69	1.99%	39,897	4,803	13.69%	35,094	0%	35,094	16.00%
Aditya Birla Sun Life Balanced Advantage Fund	156.91	3.48%	1,100,001	0	0%	1,100,001	10.52%	995,340	0%
IDBI Banking & Financial Services Fund	16.96	17.12%	118,928	0	0%	118,928	-9.83%	131,897	0%
Groww Aggressive Hybrid Fund	1.63	4.88%	11,450	0	0%	11,450	0%	11,450	-17.92%
BNP Paribas Dynamic Equity Fund	12.72	3.77%	89,200	-3,850	-4.14%	93,050	4.32%	89,200	-11.94%
IDBI Flexi Cap Fund	22.43	6.11%	157,242	0	0%	157,242	0%	157,242	0%
HDFC Value Fund	372.36	7.36%	2,610,426	-170,000	-6.11%	2,780,426	0%	2,780,426	-2.80%
Union Flexi Cap Fund	43.54	6.75%	305,266	37,268	13.91%	267,998	0%	267,998	0%
HDFC Flexi Cap Fund	667.20	2.62%	4,677,344	0	0%	4,677,344	0%	4,677,344	68.41%
HDFC Focused Fund	49.21	6.34%	345,000	0	0%	345,000	0%	345,000	0%
HDFC Childrens Fund	282.15	5.69%	1,978,000	0	0%	1,978,000	0%	1,978,000	0%
Edelweiss Flexi Cap Fund	45.82	5.71%	321,226	0	0%	321,226	-3.73%	333,665	-6.91%
LIC MF Focused	10.94	7.96%	76,691	0	0%	76,691	-11.54%	86,691	0%
Baroda Equity Linked Saving Scheme 96	11.41	5.56%	80,000	0	0%	80,000	0%	80,000	0%
Baroda Conservative Hybrid Fund	0.14	0.37%	1,000	0	0%	1,000	0%	1,000	0%
Baroda Hybrid Equity Fund	22.11	5.44%	155,000	-25,000	-13.89%	180,000	0%	180,000	0%
HDFC Long Term Advantage Fund	114.12	8.59%	800,000	0	0%	800,000	0%	800,000	0%
IDBI Hybrid Equity Fund	9.99	4.98%	70,000	0	0%	70,000	0%	70,000	0%
Principal Small Cap Fund	2.85	0.64%	20,000	0	0%	20,000	0%	20,000	0%
Principal Emerging Bluechip	121.26	4.14%	850,079	0	0%	850,079	-2.19%	869,104	0%
Baroda BNP Paribas Equity Savings Fund	3.62	0.82%	25,400	0	0%	25,400	0%	25,400	38.04%
HDFC Dividend Yield Fund	21.40	0.90%	150,000	0	0%	150,000	0%	150,000	0%
IDBI India Top 100 Equity Fund	33.75	6.94%	236,571	0	0%	236,571	-4.26%	247,101	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	51.13	5.69%	358,422	0	0%	358,422	0%	358,422	0%
Motilal Oswal Nifty 500 Fund	11.19	5.96%	78,478	3,215	4.27%	75,263	7.56%	69,975	6.81%
Baroda BNP Paribas India Consumption Fund	43.51	5.51%	305,000	0	0%	305,000	0%	305,000	0%
Bank of India Small Cap Fund	1.65	0.91%	11,542	-3,326	-22.37%	14,868	0%	14,868	0%
Franklin India Focused Equity Fund	271.03	3.59%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Baroda BNP Paribas Focused Fund	18.69	9.27%	131,000	-4,000	-2.96%	135,000	0%	135,000	0%
Union Value Fund	8.18	6.36%	57,358	-2,085	-3.51%	59,443	2.15%	58,193	0%
HDFC Large Cap Fund	1,494.11	7.49%	10,474,294	0	0%	10,474,294	0%	10,474,294	0.96%
Union Large & Midcap Fund	12.58	5.47%	88,179	-13,022	-12.87%	101,201	0%	101,201	0%
HDFC Large and Mid Cap Fund	67.04	2.45%	470,000	0	0%	470,000	0%	470,000	0%
Nippon India ETF Nifty 100	12.77	7.74%	89,542	-11,580	-11.45%	101,122	-1.65%	102,822	42.15%
HDFC BSE Sensex Index Fund	233.11	10.03%	1,634,960	37,746	2.36%	1,597,214	0.88%	1,583,318	0.46%
HDFC Nifty 50 Index Fund	310.26	9.08%	2,175,021	33,609	1.57%	2,141,412	3.11%	2,076,904	2.99%
Sundaram ELSS Tax Saver Fund	30.35	5.45%	212,741	0	0%	212,741	-12.66%	243,576	0%
Edelweiss ETF - Nifty 100 Quality 30	0.50	4.67%	3,515	0	0%	3,515	3.87%	3,384	-8.04%
Baroda BNP Paribas Banking and Financial Services Fund	9.27	17.40%	65,000	-15,000	-18.75%	80,000	0%	80,000	0%
Tata Nifty Private Bank ETF	3.16	25.37%	22,129	594	2.76%	21,535	0%	21,535	0%
Union Largecap Fund	14.69	7.51%	102,956	-1,146	-1.10%	104,102	-2.03%	106,261	0%
Quantum ELSS Tax Saver Fund	5.14	5.23%	36,012	0	0%	36,012	0%	36,012	0%
Axis Balanced Advantage Fund	57.24	4.17%	401,287	0	0%	401,287	-3.00%	413,698	0%
Aditya Birla Sun Life Multi-Cap Fund	81.34	3.11%	570,236	0	0%	570,236	0%	570,236	100%
Groww Large Cap Fund	8.01	7.81%	56,134	-4,000	-6.65%	60,134	-20.23%	75,384	0%
Motilal Oswal Nifty 50 Index Fund	7.57	9.00%	53,101	2,393	4.72%	50,708	7.84%	47,021	2.88%
Franklin India Retirement Fund	15.41	3.39%	108,000	0	0%	108,000	0%	108,000	0%
Sundaram Dividend Yield Fund	7.67	3.43%	53,800	0	0%	53,800	0%	53,800	0%
Baroda BNP Paribas Balanced Advantage Fund	36.02	2.58%	252,500	0	0%	252,500	0%	252,500	-10.35%
Franklin India Large Cap Fund	271.03	4.19%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Large & Mid Cap Fund	183.73	6.71%	1,288,046	0	0%	1,288,046	0%	1,288,046	0%
Franklin India Opportunities Fund	56.41	8.49%	395,485	0	0%	395,485	0%	395,485	0%
Franklin India Mid Cap Fund	246.87	3.14%	1,730,636	0	0%	1,730,636	0%	1,730,636	-4.26%
HDFC Nifty 50 ETF	89.71	9.08%	628,934	5,569	0.89%	623,365	0.65%	619,347	0.42%
HDFC BSE Sensex ETF - Growth	9.04	9.98%	63,426	794	1.27%	62,632	-12.76%	71,791	-14.67%
Principal Personal TaxSaver Fund	17.46	5.48%	122,376	0	0%	122,376	-14.46%	143,066	0%
Sundaram Nifty 100 Equal Weight Fund	0.25	0.93%	1,730	187	12.12%	1,543	0%	1,543	-1.09%
Sundaram Equity Savings Fund	1.94	2.46%	13,633	0	0%	13,633	0%	13,633	0%
Sundaram Focused Fund	36.07	5.85%	252,831	0	0%	252,831	-7.16%	272,331	0%
Bandhan Aggressive Hybrid Fund	26.80	4.78%	187,882	0	0%	187,882	0%	187,882	0%
Sundaram Multi Cap Fund	35.87	4.43%	251,475	0	0%	251,475	-3.87%	261,597	0%
Baroda Large Cap Fund	2.71	5.98%	19,000	-6,000	-24%	25,000	0%	25,000	0%
IDBI Nifty 50 Index Fund	17.75	9.06%	124,460	-632	-0.51%	125,092	9.75%	113,981	-13.83%
Motilal Oswal Nifty Bank Index Fund	33.36	27.72%	233,871	-7,017	-2.91%	240,888	6.27%	226,686	-0.31%
Franklin India Small Cap Fund	117.38	1.63%	822,910	0	0%	822,910	0%	822,910	0%
Franklin India Flexi Cap Fund	713.23	7.42%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Franklin India ELSS Tax Saver Fund	339.51	7.18%	2,380,104	-100,000	-4.03%	2,480,104	0%	2,480,104	0%
IDBI Equity Advantage Fund	33.14	6.39%	232,297	0	0%	232,297	-3.87%	241,654	-4.06%
Motilal Oswal Balance Advantage Fund	35.38	2.87%	248,000	0	0%	248,000	0%	248,000	0%
Franklin India Aggressive Hybrid Fund	69.02	4.86%	483,868	0	0%	483,868	0%	483,868	0%
Bandhan Focused Fund	103.45	7.29%	725,228	-18,348	-2.47%	743,576	0%	743,576	0%
Groww ELSS Tax Saver Fund	2.42	4.72%	17,000	0	0%	17,000	-15%	20,000	0%
HDFC Nifty Bank ETF - Growth	45.22	27.48%	317,034	29,260	10.17%	287,774	-6.27%	307,020	4.19%
Motilal Oswal Multi Asset Fund	3.32	1.44%	23,240	5,000	27.41%	18,240	0%	18,240	23.74%
Groww Nifty50 Exchange Traded Fund	1.56	9.08%	10,954	0	0%	10,954	0.42%	10,908	1.75%
ITI Balanced Advantage Fund	9.89	4.75%	69,350	69,350	100%	-	-%	0	-100%
Bank of India Flexi Cap Fund	2.71	2.35%	19,000	-5,500	-22.45%	24,500	0%	24,500	16.67%
Motilal Oswal Flexicap Fund	791.68	6.62%	5,550,000	0	0%	5,550,000	-4.31%	5,800,000	-11.21%
Indiabulls Savings Income Fund	0.13	1.26%	900	-900	-50%	1,800	0%	1,800	-55%
Quantum ESG Best In Class Strategy Fund	1.28	2.72%	8,973	327	3.78%	8,646	3.52%	8,352	0%
Motilal Oswal Large and Midcap Fund	24.39	3.20%	171,000	0	0%	171,000	0%	171,000	-38.04%
Bandhan Flexi Cap Fund	309.22	5.39%	2,167,747	0	0%	2,167,747	0%	2,167,747	0%
Franklin India Equity Savings Fund	1.98	1.63%	13,878	0	0%	13,878	0%	13,878	0%
Bank of India Conservative Hybrid Fund	0.17	0.33%	1,200	-2,200	-64.71%	3,400	-8.11%	3,700	-17.78%
Edelweiss ELSS Tax saver Fund	10.36	5.56%	72,634	-3,316	-4.37%	75,950	0%	75,950	-5.14%
Axis Conservative Hybrid Fund	4.70	1.58%	32,930	0	0%	32,930	-9.85%	36,530	29.86%
HDFC Housing Opportunities Fund	139.05	8.34%	974,800	-40,000	-3.94%	1,014,800	-4.25%	1,059,800	-2.75%
Bandhan Nifty 50 Index Fund	29.63	9.08%	207,707	-111	-0.05%	207,818	3.34%	201,106	1.19%
Bandhan Large & Mid Cap Fund	116.97	4.79%	820,000	-56,877	-6.49%	876,877	0%	876,877	-5.81%
Edelweiss Large & Mid Cap Fund	35.66	3.94%	250,014	0	0%	250,014	-5.10%	263,463	0%
BNP Paribas Multi Cap Fund	40.53	7.04%	284,100	0	0%	284,100	0%	284,100	2.53%
Baroda BNP Paribas Large Cap Fund	92.72	8.21%	650,000	0	0%	650,000	0%	650,000	0%
Sundaram Aggressive Hybrid Fund	53.78	4.97%	377,000	-17,750	-4.50%	394,750	-4.42%	413,000	-5.28%
Bandhan Equity Savings Fund	1.28	2.18%	9,000	0	0%	9,000	0%	9,000	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	1.15	3.55%	8,084	0	0%	8,084	0%	8,084	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	2.28	2.12%	15,954	0	0%	15,954	0%	15,954	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	-	-%	48,688	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	12,693	0%	12,693	0%
Mirae Asset Great Consumer Fund	39.94	2.89%	280,000	0	0%	280,000	0%	280,000	0%
Navi 3 in 1 Fund	1.15	6.57%	8,075	0	0%	8,075	0%	8,075	17.63%
SBI Flexicap Fund	1,047.36	7.30%	7,342,442	0	0%	7,342,442	0%	7,342,442	17.58%
SBI Equity Minimum Variance Fund	1.00	0.96%	6,982	1,267	22.17%	5,715	6.58%	5,362	2.17%
SBI Focused Fund	998.52	5.59%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
SBI Large & Midcap Fund	228.23	5.02%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Taurus Flexi Cap Fund	14.21	5.49%	99,645	0	0%	99,645	-4.24%	104,056	-0.81%
Taurus Largecap Equity Fund	1.83	5.76%	12,845	0	0%	12,845	-4.06%	13,389	-0.78%
Taurus ELSS Tax Saver Fund	4.67	5.72%	32,766	0	0%	32,766	-4.09%	34,164	-0.79%
Mirae Asset Equity Savings Fund	14.41	4.86%	101,000	47,250	87.91%	53,750	0%	53,750	0%
SBI Magnum Children's Benefit Fund- Investment PLan	4.71	1.98%	33,000	0	0%	33,000	0%	33,000	0%
Mahindra Manulife Equity Savings Fund	11.92	4.32%	83,566	0	0%	83,566	6.36%	78,566	3.29%
Parag Parikh Flexi Cap Fund	244.43	1.85%	1,713,578	0	0%	1,713,578	4.16%	1,645,128	0%
HDFC Arbitrage Fund	73.43	0.89%	514,800	461,450	864.95%	53,350	-11.82%	60,500	100%
ICICI Prudential Business Cycle Fund	242.38	4.40%	1,699,209	100,000	6.25%	1,599,209	0%	1,599,209	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	14.08	9.48%	98,725	180	0.18%	98,545	5.24%	93,640	1.84%
Edelweiss Large Cap Fund	20.01	7.61%	140,293	14,974	11.95%	125,319	-10.01%	139,260	0.60%
L&T India Large Cap Fund	51.65	7.54%	362,100	-13,500	-3.59%	375,600	0%	375,600	0%
Edelweiss Balanced Advantage Fund	184.59	3.88%	1,294,066	68,200	5.56%	1,225,866	27.03%	965,021	3.76%
Taurus Banking & Financial Services Fund	1.81	19.90%	12,678	0	0%	12,678	-2.59%	13,015	-0.26%
Union Balanced Advantage Fund	46.84	3.90%	328,377	36,555	12.53%	291,822	2.17%	285,622	3.28%
Bank of India Balanced Advantage Fund	1.36	2.12%	9,536	0	0%	9,536	-16.04%	11,358	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.28	1.38%	16,000	0	0%	16,000	0%	16,000	0%
PGIM India Flexi Cap Fund	21.40	1.27%	150,000	0	0%	150,000	0%	150,000	-14.29%
SBI Nifty Bank ETF	1,267.13	27.51%	8,883,095	710,461	8.69%	8,172,634	1.42%	8,058,306	7.58%
SBI S&P BSE 100 ETF	0.41	7.28%	2,897	5	0.17%	2,892	-0.45%	2,905	0.17%
LIC MF BSE Sensex ETF	47.96	10.04%	336,366	191	0.06%	336,175	-0.32%	337,253	0%
HSBC Business Cycles Fund	39.28	7.10%	275,400	0	0%	275,400	0%	275,400	0%
ICICI Prudential BSE Sensex ETF	11.86	10.04%	83,159	494	0.60%	82,665	0.16%	82,531	0%
Navi Large & Midcap Fund	3.62	2.85%	25,357	0	0%	25,357	0%	25,357	12.41%
LIC MF Infrastructure Fund	1.46	1.96%	10,216	-3,469	-25.35%	13,685	-23.48%	17,884	-15.29%
HSBC Nifty 50 Index Fund	6.50	9.06%	45,567	295	0.65%	45,272	2.64%	44,107	2.12%
Edelweiss Equity Savings Fund	3.58	2.07%	25,122	4,159	19.84%	20,963	10.04%	19,050	0%
LIC MF Nifty 100 ETF	34.91	7.77%	244,739	1,060	0.43%	243,679	0.02%	243,631	0.03%
Navi Large Cap Equity Fund	5.83	5.80%	40,883	0	0%	40,883	0%	40,883	0%
HSBC Value Fund	327.27	4.34%	2,294,300	-246,000	-9.68%	2,540,300	0%	2,540,300	-4.60%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	13.66	3.01%	95,777	9,860	11.48%	85,917	20.23%	71,459	3.45%
Mirae Asset Large Cap Fund	2,355.70	8.59%	16,514,451	343,851	2.13%	16,170,600	0%	16,170,600	2.15%
SBI Banking & Financial Services Fund	584.61	21.08%	4,098,360	0	0%	4,098,360	0%	4,098,360	4.33%
Baroda BNP Paribas Multi Cap Fund	51.35	4.71%	360,000	0	0%	360,000	0%	360,000	0%
ICICI Prudential BSE Sensex Index Fund	29.12	9.81%	204,260	6,566	3.32%	197,694	3.66%	190,709	2.67%
SBI Nifty Index Fund	116.01	9.07%	813,251	7,602	0.94%	805,649	4.08%	774,092	-3.06%
Mahindra Manulife Consumption Fund	2.28	4.30%	16,000	0	0%	16,000	0%	16,000	0%
Parag Parikh ELSS Tax Saver Fund	5.74	2.19%	40,269	0	0%	40,269	0%	40,269	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 50 ETF	9,451.40	9.09%	66,258,199	1,159,662	1.78%	65,098,537	0.97%	64,476,104	0.82%
Mahindra Manulife ELSS Tax Saver Fund	26.63	6.77%	186,676	0	0%	186,676	2.75%	181,676	0%
ICICI Prudential BSE 500 ETF	3.48	5.74%	24,423	-21	-0.09%	24,444	8.87%	22,452	0.25%
SBI ESG Exclusionary Strategy Fund	228.23	5.67%	1,600,000	0	0%	1,600,000	0%	1,600,000	-13.51%
SBI Equity Hybrid Fund	1,854.39	4.26%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
SBI Large Cap Fund	2,489.16	8.51%	17,450,000	200,000	1.16%	17,250,000	0%	17,250,000	0%
ICICI Prudential Nifty 50 ETF	235.32	9.09%	1,649,681	7,656	0.47%	1,642,025	-6.06%	1,747,890	9.17%
HDFC Multi - Asset Fund	53.38	5.41%	374,224	0	0%	374,224	6.55%	351,224	7.53%
HDFC Equity Savings Fund	70.72	2.95%	495,800	-43,000	-7.98%	538,800	-1.82%	548,800	0%
Mahindra Manulife Large & Mid Cap Fund	4.89	1.22%	34,290	-31,500	-47.88%	65,790	0%	65,790	-9.75%
HDFC ELSS Tax saver	724.49	8.26%	5,078,981	0	0%	5,078,981	0%	5,078,981	0%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	305,561	0%
PGIM India Equity Savings Fund	0.43	1.08%	3,000	-10,000	-76.92%	13,000	0%	13,000	0%
ICICI Pru Multicap Fund	338.47	5.32%	2,372,825	-100,000	-4.04%	2,472,825	0%	2,472,825	-4.69%
Mahindra Manulife Aggressive Hybrid Fund	13.80	5.43%	96,740	4,500	4.88%	92,240	11.48%	82,740	3.12%
Navi Conservative Hybrid Fund	0.87	2.77%	6,111	0	0%	6,111	0%	6,111	0%
Mirae Asset Focused Fund	580.57	8.20%	4,070,042	197,265	5.09%	3,872,777	0%	3,872,777	5.61%
Edelweiss ETF - Nifty Bank	0.36	27.44%	2,503	0	0%	2,503	0.89%	2,481	4.20%
Navi ELSS Tax Saver Fund	4.95	7.63%	34,731	-333	-0.95%	35,064	9.92%	31,899	0%
L&T Conservative Hybrid Fund	0.39	1.04%	2,720	0	0%	2,720	0%	2,720	-16.31%
Franklin India Conservative Hybrid Fund	2.71	1.31%	18,986	0	0%	18,986	0%	18,986	0%
Mirae Asset ELSS Tax Saver Fund	703.20	8.05%	4,929,722	245,000	5.23%	4,684,722	10.11%	4,254,722	0%
HSBC Balanced Advantage Fund	22.05	1.14%	154,600	0	0%	154,600	0%	154,600	0%
HSBC Aggressive Hybrid Fund	300.27	5.51%	2,105,000	0	0%	2,105,000	0%	2,105,000	0%
ICICI Prudential Large & Mid Cap Fund	128.38	3.03%	900,000	400,000	80%	500,000	0%	500,000	0%
LIC MF Large & Mid Cap Fund	60.39	4.71%	423,375	0	0%	423,375	0%	423,375	0%
ICICI Prudential Infrastructure Fund	81.19	5.02%	569,147	350,000	159.71%	219,147	119.15%	100,000	0%
ICICI Prudential Nifty 50 Index Fund	169.87	9.08%	1,190,861	36,988	3.21%	1,153,873	5.22%	1,096,678	2.16%
ICICI Prudential Regular Savings Fund	107.41	3.27%	753,000	510,000	209.88%	243,000	19.70%	203,000	0%
LIC MF Banking & Financial Services Fund	13.41	22.60%	94,037	-1,704	-1.78%	95,741	-2.77%	98,470	0%
ICICI Prudential ESG Exclusionary Strategy Fund	105.99	5.69%	743,000	104,000	16.28%	639,000	-5.33%	675,000	0%
Union Arbitrage Fund	1.18	1.27%	8,250	5,500	200%	2,750	-37.50%	4,400	100%
SBI Retirement Benefit Fund - Conservative Plan	0.57	0.41%	3,983	0	0%	3,983	0%	3,983	0%
SBI Retirement Benefit Fund - Aggressive Plan	20.91	3.92%	146,600	0	0%	146,600	0%	146,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	13.71	2.68%	96,088	0	0%	96,088	0%	96,088	0%
Mahindra Manulife Large Cap Fund	6.85	5.54%	48,000	0	0%	48,000	52.38%	31,500	0%
HSBC ELSS Tax saver Fund	116.95	3.27%	819,900	176,300	27.39%	643,600	0%	643,600	0%
L&T Flexicap Fund	134.03	4.72%	939,600	0	0%	939,600	0%	939,600	0%
L&T Large and Midcap Fund	47.30	3.35%	331,600	-93,700	-22.03%	425,300	0%	425,300	0%
Edelweiss Aggressive Hybrid Fund	3.66	5.03%	25,656	4,324	20.27%	21,332	15.45%	18,478	-1.37%
LIC MF Nifty 50 ETF	47.54	9.09%	333,245	25,632	8.33%	307,613	0.02%	307,543	0%
Mirae Asset Aggressive Hybrid Fund	312.40	5.57%	2,190,078	75,000	3.55%	2,115,078	0%	2,115,078	0%
Mirae Asset Banking and Financial Services Fund	141.63	20.82%	992,862	55,000	5.86%	937,862	5.63%	887,862	8.03%
LIC MF Sensex Index Fund	3.62	10.07%	25,395	422	1.69%	24,973	-0.66%	25,138	-1.64%
LIC MF Nifty 50 Index Fund	4.33	9.13%	30,380	157	0.52%	30,223	1.97%	29,640	-0.03%
LIC MF Large Cap Fund	41.92	7.38%	293,882	0	0%	293,882	-0.61%	295,694	0%
ICICI Prudential Nifty Bank ETF	673.30	27.53%	4,720,083	11,976	0.25%	4,708,107	6.09%	4,438,001	12.22%
ICICI Prudential ELSS Tax Saver Fund	541.36	5.84%	3,795,142	5,890	0.16%	3,789,252	0%	3,789,252	0%
LIC MF Flexi Cap Fund	27.76	6.97%	194,602	0	0%	194,602	0%	194,602	0%
LIC MF Childrens Fund	0.94	6.80%	6,572	0	0%	6,572	-6.73%	7,046	-7.48%
Taurus Nifty 50 Index Fund	0.11	7.58%	744	-13	-1.72%	757	4.85%	722	0%
Edelweiss Arbitrage Fund	37.97	0.59%	266,200	-37,950	-12.48%	304,150	1156.82%	24,200	-56.86%
Union Equity Savings Fund	4.36	2.48%	30,538	0	0%	30,538	0%	30,538	-25.50%
SBI S&P BSE Sensex ETF	5,009.87	10.03%	35,137,229	1,283,418	3.79%	33,853,811	1.41%	33,382,734	1.90%
SBI ELSS Tax Saver Fund	309.92	2.99%	2,172,644	0	0%	2,172,644	0%	2,172,644	-23.43%
LIC MF Aggressive Hybrid Fund	29.57	6.45%	207,329	0	0%	207,329	-11.60%	234,527	0%
SBI Arbitrage Opportunities Fund	27.93	0.59%	195,800	195,800	100%	-	-%	0	-100%
ICICI Prudential Focused Equity Fund	120.08	6.39%	841,816	180,000	27.20%	661,816	40.81%	470,000	20.51%
ICICI Prudential Retirement Fund Pure Equity Plan	7.68	7.02%	53,830	14,237	35.96%	39,593	0%	39,593	0%
SBI Nifty Private Bank ETF	0.95	25.42%	6,628	0	0%	6,628	20.68%	5,492	-4.39%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.78	1.16%	5,449	0	0%	5,449	0%	5,449	0%
Navi Aggressive Hybrid Fund	4.08	3.68%	28,634	0	0%	28,634	0%	28,634	0%
Navi Flexi Cap Fund	6.91	3.41%	48,426	0	0%	48,426	0%	48,426	0%
SBI Equity Savings Fund	36.37	2.20%	254,947	25,996	11.35%	228,951	0%	228,951	0%
PGIM India ELSS Tax Saver Fund	19.00	5.44%	133,200	11,000	9.00%	122,200	0%	122,200	-9.62%
Mirae Asset Large & Midcap Fund	1,074.69	5.49%	7,534,044	120,000	1.62%	7,414,044	2.77%	7,214,044	0%
HSBC Equity Savings Fund	1.67	2.32%	11,700	0	0%	11,700	0%	11,700	-34.27%
LIC MF ELSS	26.92	7.21%	188,700	0	0%	188,700	0%	188,700	0%
LIC MF Conservative Hybrid Fund	1.48	1.82%	10,395	0	0%	10,395	0%	10,395	30.00%
LIC Mutual Fund Unit Linked Insurance scheme	22.48	5.83%	157,592	0	0%	157,592	-2.13%	161,020	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	49.75	9.09%	348,755	-10,824	-3.01%	359,579	-8.00%	390,844	-0.78%
SBI Long Term Advantage Fund Series II	1.71	5.43%	11,994	0	0%	11,994	0%	11,994	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.71	2.03%	4,998	0	0%	4,998	0%	4,998	0%
SBI Tax Advantage Fund Series III	1.43	4.62%	10,000	0	0%	10,000	0%	10,000	0%
SBI Long Term Advantage Fund Series III	3.05	5.24%	21,400	0	0%	21,400	0%	21,400	0%
SBI Equity Opportunities Fund Series IV	1.94	7.63%	13,630	0	0%	13,630	0%	13,630	0%
SBI Long Term Advantage Fund Series I	1.95	5.21%	13,650	0	0%	13,650	0%	13,650	0%
SBI Tax Advantage Fund Series II	2.85	6.77%	20,000	0	0%	20,000	0%	20,000	0%
PGIM India Large Cap Fund	27.25	8.20%	191,000	0	0%	191,000	-2.30%	195,500	0%
HSBC Arbitrage Fund	10.36	0.18%	72,600	72,600	100%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	5.42	4.21%	38,000	0	0%	38,000	0%	38,000	0%
ICICI Prudential Banking and Financial Services	803.08	16.28%	5,629,898	1,545,086	37.83%	4,084,812	28.27%	3,184,420	-3.25%
ICICI Prudential Large Cap Fund	2,292.09	8.10%	16,068,506	940,000	6.21%	15,128,506	4.62%	14,460,736	-0.69%
ICICI Prudential Equity Arbitrage Fund	87.24	0.58%	611,600	611,600	100%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	217.59	1.25%	1,525,396	725,396	90.67%	800,000	37.19%	583,136	0.40%
ICICI Prudential Balanced Advantage Fund	1,357.50	4.05%	9,516,632	250,000	2.70%	9,266,632	-5.28%	9,783,632	5.96%
ICICI Prudential Nifty 100 ETF	1.90	7.77%	13,286	492	3.85%	12,794	-3.26%	13,225	0.08%
SBI Contra Fund	21.77	0.81%	152,642	-150,000	-49.56%	302,642	0%	302,642	-46.21%
SBI Magnum Children's Benefit Fund	1.00	1.21%	7,000	0	0%	7,000	0%	7,000	0%
ICICI Prudential Equity Savings Fund	5.02	0.20%	35,200	0	0%	35,200	0%	35,200	0%
ICICI Prudential Multi-Asset Fund	358.51	3.05%	2,513,294	1,200,000	91.37%	1,313,294	34.70%	975,000	62.50%
ICICI Prudential Nifty Private Banks ETF	601.11	25.44%	4,214,005	126,533	3.10%	4,087,472	2.60%	3,984,070	6.92%
HSBC Large & Mid Cap Fund	34.23	6.31%	240,000	-3,000	-1.23%	243,000	-2.80%	250,000	0%
Franklin India NSE Nifty 50 Index Fund	38.33	9.11%	268,691	0	0%	268,691	0%	268,691	0%
HSBC Large Cap Fund	64.19	8.60%	450,000	0	0%	450,000	0%	450,000	0%
HSBC Flexi Cap Fund	32.10	8.14%	225,000	0	0%	225,000	0%	225,000	0%
HSBC Conservative Hybrid Fund	1.78	2.11%	12,500	0	0%	12,500	0%	12,500	0%
HSBC Tax Saver Equity Fund	14.55	7.78%	102,000	0	0%	102,000	0%	102,000	0%
HSBC Equity Hybrid Fund	31.38	5.87%	220,000	15,000	7.32%	205,000	0%	205,000	0%
Quant ELSS Tax Saver Fund	0	-%	0	-6,300	-100%	6,300	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-19,500	-100%	19,500	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-9,500	-100%	9,500	100%	-	-%
ICICI Prudential Value Fund	272.03	1.28%	1,907,058	900,000	89.37%	1,007,058	100%	-	-%
ICICI Prudential Exports and Services Fund	46.64	5.46%	326,964	207,759	174.29%	119,205	100%	-	-%
Quant Infrastructure Fund	0	-%	0	-3,300	-100%	3,300	100%	-	-%
Quant Focused fund	0	-%	0	-5,500	-100%	5,500	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-6,500	-100%	6,500	100%	-	-%
Axis Arbitrage Fund	36.40	0.96%	255,200	48,950	23.73%	206,250	100%	-	-%
DSP Arbitrage Fund	33.03	1.89%	231,550	218,900	1730.43%	12,650	100%	-	-%
Tata Arbitrage Fund	103.40	0.97%	724,900	567,050	359.23%	157,850	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-9,400	-100%	9,400	100%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.36	1.88%	9,547	-788	-7.62%	10,335	100%	-	-%
Kotak Nifty 50 Index Fund	7.15	9.09%	50,129	-3,882	-7.19%	54,011	100%	-	-%
Bank of India Large Cap Fund	4.60	5.26%	32,250	7,450	30.04%	24,800	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	11.45	1.53%	80,300	80,300	100%	-	-%	-	-%
DSP Value Fund	4.55	0.88%	31,900	31,900	100%	-	-%	-	-%
Sundaram Arbitrage Fund	0.24	3.30%	1,650	1,650	100%	-	-%	-	-%
ITI Arbitrage Fund	0.24	1.06%	1,650	1,650	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	1.57	4.23%	11,000	11,000	100%	-	-%	-	-%
UTI Arbitrage Fund	91.32	1.55%	640,200	640,200	100%	-	-%	-	-%
ITI Value Fund	8.63	6.73%	60,500	60,500	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	15.61	4.48%	109,450	109,450	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	10.20	2.47%	71,498	71,498	100%	-	-%	-	-%
HDFC Banking & Financial Services Fund	373.71	18.84%	2,619,836	2,619,836	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	100.68	2.49%	705,774	705,774	100%	-	-%	-	-%
Navi Nifty 50 Index Fund	9.26	9.06%	64,947	64,947	100%	-	-%	-	-%
Mirae Asset Nifty Financial Services ETF	14.03	23.12%	98,376	98,376	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	28.16	3.49%	197,403	197,403	100%	-	-%	-	-%
Axis Quant Fund	129.62	8.35%	908,657	908,657	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.18	1.91%	15,254	15,254	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	558.64	5.55%	3,916,266	3,916,266	100%	-	-%	-	-%
Total:			640,959,282	25,483,323		615,488,652		605,688,774

Near 52W High of ₹1020.50

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 3,916,266 shares in Jul 2021 constituting 0.03% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 1,000,000 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

Mutual Fund Jul 2021 share holdings and fund action in HDFC Bank Ltd.

165 MFs bought and 90 MFs sold HDFC Bank Ltd. in the month of Jul 2021 for a net change of 25,483,323 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 3,916,266 shares in Jul 2021 constituting 0.03% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 1,000,000 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners