Mutual Fund Jul 2022 share holdings and fund action in HDFC Bank Ltd.

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MF	Jul-2022					Jun-2022		May-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 %
Navi Conservative Hybrid Fund Growth	0.50	1.78%	3,500	0	0%	3,500	0%	3,500	0%
Navi 3 in 1 Fund Growth	-	-%	-	-	-%	7,500	0%	7,500	0%
Navi Large Cap Equity Fund Growth	-	-%	-	-	-%	40,000	0%	40,000	0%
Navi ELSS Tax Saver Fund Regular Growth	3.37	5.74%	23,500	0	0%	23,500	0%	23,500	0%
Navi Large & Mid Cap Fund Regular Plan Growth	7.89	3.26%	55,000	40,000	266.67%	15,000	0%	15,000	0%
Navi Aggressive Hybrid Fund Regular Growth	2.01	2.29%	14,000	0	0%	14,000	0%	14,000	0%
Navi Flexi Cap Fund Regular Growth	5.38	2.57%	37,500	7,500	25%	30,000	0%	30,000	0%
Navi Nifty 50 Index Fund Regular Growth	37.28	8.35%	259,924	10,479	4.20%	249,445	12.87%	221,002	24.74%
Navi Nifty Bank Index Fund Regular Growth	7.92	26.19%	55,188	3,884	7.57%	51,304	7.30%	47,815	24.70%
Quant ELSS Tax Saver Growth	0	-%	0	-107,900	-100%	107,900	0%	107,900	0%
Quant Small Cap Fund Growth	0	-%	0	-138,000	-100%	138,000	0%	138,000	0%
LIC MF Flexi Cap Fund Growth	26.89	6.68%	187,470	-7,132	-3.66%	194,602	0%	194,602	0%
LIC MF Aggressive Hybrid Fund Growth	25.87	5.98%	180,387	0	0%	180,387	0%	180,387	0%
LIC MF Unit Linked Insurance Scheme	22.31	5.28%	155,533	0	0%	155,533	-1.31%	157,592	0%
LIC MF Large Cap Fund Growth	46.21	6.83%	322,171	0	0%	322,171	0%	322,171	0%
LIC MF ELSS Tax Saver Growth	26.03	6.37%	181,519	-7,181	-3.81%	188,700	0%	188,700	0%
Quant Mid Cap Fund Growth	0	-%	0	-88,000	-100%	88,000	0%	88,000	0%
Quant Aggressive Hybrid Fund Growth	0	-%	0	-97,800	-100%	97,800	0%	97,800	0%
Quant Multi Cap Fund Growth	0	-%	0	-363,800	-100%	363,800	0%	363,800	0%
Quant Multi Asset Allocation Fund Growth	0	-%	0	-31,700	-100%	31,700	0%	31,700	0%
LIC MF Childrens Fund	0.81	5.98%	5,623	0	0%	5,623	-7.73%	6,094	-7.27%
LIC MF BSE Sensex Index Growth	5.11	9.64%	35,642	-104	-0.29%	35,746	2.01%	35,040	1.07%
LIC MF Nifty 50 Index Fund Growth	4.95	8.30%	34,484	1,256	3.78%	33,228	3.12%	32,224	8.55%
Quant Large and Mid Cap Fund Growth	0	-%	0	-23,700	-100%	23,700	0%	23,700	0%
Quant Infrastructure Fund Growth	0	-%	0	-102,250	-100%	102,250	0%	102,250	-14.61%
Quant Focused fund Growth	0	-%	0	-19,000	-100%	19,000	0%	19,000	0%
LIC MF Large & Mid Cap Regular Growth	75.95	4.15%	529,564	24,409	4.83%	505,155	-0.62%	508,294	0%
LIC MF Banking & Financial Services Fund Regular Growth	9.53	15.02%	66,449	-5,582	-7.75%	72,031	-2.74%	74,057	0%
LIC MF Arbitrage Regular Plan Growth	1.50	5.20%	10,450	10,450	100%	-	-%	0	-100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.19	1.84%	8,307	0	0%	8,307	0%	8,307	0%
LIC MF Nifty 100 ETF	38.94	7.16%	271,536	443	0.16%	271,093	-0.09%	271,343	0.46%
LIC MF BSE Sensex ETF	56.07	9.63%	390,850	-100	-0.03%	390,950	-2.11%	399,377	1.99%
LIC MF Nifty 50 ETF	53.44	8.33%	372,584	56	0.02%	372,528	-0.19%	373,250	0.39%
HSBC Focused Fund Regular Growth	45.18	8.33%	315,000	0	0%	315,000	0%	315,000	0%
Quant ESG Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,750	-43.90%
Quant Quantamental Fund Regular Growth	0	-%	0	-9,350	-100%	9,350	0%	9,350	0%
LIC MF Balanced Advantage Fund Regular Growth	68.63	5.65%	478,496	0	0%	478,496	0%	478,496	4.54%
Quant Value Fund Regular Growth	0	-%	0	-37,150	-100%	37,150	0%	37,150	0%
Quant Flexi Cap Fund Growth	0	-%	0	-73,100	-100%	73,100	0%	73,100	0%
HDFC Balanced Advantage Fund Growth	2,183.19	4.73%	15,222,349	0	0%	15,222,349	0%	15,222,349	119.16%
JM Large Cap Fund Growth	2.03	4.09%	14,129	100	0.71%	14,029	0%	14,029	0%
JM Aggressive Hybrid Fund Growth	0.67	6.49%	4,680	500	11.96%	4,180	0%	4,180	10%
JM Value Fund Growth	6.40	4.18%	44,655	0	0%	44,655	0%	44,655	0%
Nippon India Vision Large & Mid Cap Fund - Growth	158.29	5.10%	1,103,680	0	0%	1,103,680	0%	1,103,680	0%
HDFC BSE Sensex Index Fund	360.87	9.66%	2,515,757	40,334	1.63%	2,475,423	5.34%	2,349,836	4.68%
HDFC Nifty 50 Index Fund	552.76	8.34%	3,854,137	104,776	2.79%	3,749,361	5.28%	3,561,363	6.46%
Nippon India Banking & Financial Services Fund Growth	478.21	13.65%	3,334,332	-108,000	-3.14%	3,442,332	-4.18%	3,592,332	0%
HDFC Flexi Cap Fund Growth	1,622.34	5.58%	11,311,818	0	0%	11,311,818	0%	11,311,818	0%
HDFC Value Fund Growth	404.51	7.74%	2,820,426	0	0%	2,820,426	0%	2,820,426	0%
HDFC ELSS TaxSaver Growth	860.52	9.15%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
HDFC Large Cap Fund Growth	1,712.14	7.96%	11,937,961	0	0%	11,937,961	0%	11,937,961	9.14%
HDFC Hybrid Debt Fund Growth	35.86	1.33%	250,000	12,500	5.26%	237,500	0%	237,500	0%
Nippon India Conservative Hybrid Fund Growth	6.87	0.95%	47,931	0	0%	47,931	-0.05%	47,954	0%
Nippon India Consumption Fund - Growth	5.82	2.63%	40,600	0	0%	40,600	0%	40,600	0%
HDFC Equity Savings Fund Growth	71.11	2.77%	495,800	0	0%	495,800	0%	495,800	0%
HDFC Focused Fund Growth	154.18	8.66%	1,075,000	100,000	10.26%	975,000	8.33%	900,000	7.78%
Nippon India Multi Cap Fund - Growth	516.38	4.09%	3,600,448	200,000	5.88%	3,400,448	0%	3,400,448	0%
HDFC Hybrid Equity Fund Growth	846.18	4.63%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
Nippon India Value Fund - Growth	246.40	5.47%	1,718,000	0	0%	1,718,000	0%	1,718,000	0%
HDFC Multi - Asset Growth	70.28	4.52%	490,000	0	0%	490,000	0%	490,000	0%
Nippon India ELSS Tax Saver Fund Growth	917.89	7.82%	6,400,000	0	0%	6,400,000	0%	6,400,000	0%
Nippon India Large Cap Fund - Growth	817.49	6.97%	5,700,000	300,000	5.56%	5,400,000	0%	5,400,000	8%
HDFC Arbitrage Fund Wholesale Plan Growth	432.27	6.59%	3,014,000	-183,700	-5.74%	3,197,700	1.57%	3,148,200	5.07%
JM Tax Gain Fund - Growth	3.72	5.51%	25,928	2,100	8.81%	23,828	-8.10%	25,928	0%
JM Focused Fund - Growth Option	2.51	5.95%	17,508	1,500	9.37%	16,008	0%	16,008	0%
Nippon India Quant Fund - Growth	-	-%	-	-	-%	0	-100%	18,334	6.46%
JM Flexicap Fund Growth	9.43	4.51%	65,750	13,750	26.44%	52,000	0%	52,000	0%
L&T Conservative Hybrid Fund Growth	0.30	0.82%	2,080	0	0%	2,080	0%	2,080	0%
Nippon India Aggressive Hybrid Fund - Growth	175.69	5.91%	1,225,000	0	0%	1,225,000	0%	1,225,000	0%
Nippon India Small Cap Fund - Growth	387.23	1.90%	2,700,000	0	0%	2,700,000	0%	2,700,000	58.82%
Nippon India Index BSE Fund Sensex Plan - Growth	30.36	9.66%	211,618	5,393	2.62%	206,225	4.17%	197,961	6.03%
Nippon India Index Fund - Nifty 50 Plan - Growth	45.60	8.36%	317,931	4,739	1.51%	313,192	3.88%	301,487	4.83%
L&T Flexicap Fund Growth	107.15	3.89%	747,100	0	0%	747,100	0%	747,100	0%
HSBC ELSS Tax saver Fund Growth	179.19	5.69%	1,249,400	0	0%	1,249,400	128.28%	547,300	0%
L&T Large and Midcap Fund Growth	45.05	3.01%	314,100	0	0%	314,100	262.70%	86,600	0%
L&T India Large Cap Fund Growth	45.72	6.38%	318,800	0	0%	318,800	0%	318,800	0%
HSBC Value Growth	254.90	3.37%	1,777,300	255,000	16.75%	1,522,300	19.73%	1,271,400	0%
HSBC Aggressive Hybrid Fund Growth	125.39	2.72%	874,300	0	0%	874,300	0%	874,300	0%
Motilal Oswal Focused Regular Growth	159.20	9.32%	1,110,043	40,000	3.74%	1,070,043	-3.25%	1,106,043	12.17%
Motilal Oswal Flexicap Fund Regular Plan Growth	688.42	7.50%	4,800,000	-17,573	-0.36%	4,817,573	0%	4,817,573	0%
HDFC Large and Mid Cap Fund Growth	260.28	3.96%	1,814,831	0	0%	1,814,831	0%	1,814,831	0%
HSBC Business Cycles Regular Growth	33.30	6.12%	232,200	0	0%	232,200	0%	232,200	0%
360 ONE Focused Fund Regular Growth	229.60	7.44%	1,600,891	159,773	11.09%	1,441,118	0%	1,441,118	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	154.18	6.77%	1,075,000	0	0%	1,075,000	0%	1,075,000	7.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.58	1.33%	18,000	0	0%	18,000	0%	18,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	118.32	5.17%	825,000	65,000	8.55%	760,000	3.40%	735,000	11.62%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	36.86	4.33%	257,000	0	0%	257,000	0%	257,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.94	1.34%	13,500	0	0%	13,500	0%	13,500	22.73%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	45.02	9.27%	313,876	0	0%	313,876	0%	313,876	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	19.07	2.26%	133,000	-5,000	-3.62%	138,000	0%	138,000	0%
Quantum Value Fund Fund Regular Plan Growth Option	55.27	6.40%	385,367	0	0%	385,367	-2.33%	394,571	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	6.98	6.46%	48,634	0	0%	48,634	0%	48,634	0%
HDFC Housing Opportunities Fund Regular Growth	114.71	9.49%	799,800	0	0%	799,800	-3.62%	829,800	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	28.39	7.13%	197,959	22,000	12.50%	175,959	0%	175,959	14.66%
Mahindra Manulife Large Cap Fund Regular Growth	15.70	8.74%	109,500	8,000	7.88%	101,500	0%	101,500	9.73%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	6.06	1.18%	42,240	14,000	49.58%	28,240	771.60%	3,240	0%
Quantum India ESG Equity Fund Regular Growth	2.34	3.82%	16,307	415	2.61%	15,892	14.70%	13,855	18.34%
Motilal Oswal Nifty Bank Index Fund Regular Growth	77.51	26.23%	540,453	34,289	6.77%	506,164	12.72%	449,047	10.63%
Motilal Oswal Nifty 500 Fund Regular Growth	18.07	5.53%	126,006	1,386	1.11%	124,620	4.30%	119,479	1.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth	16.54	8.36%	115,342	3,668	3.28%	111,674	6.21%	105,143	5.47%
HSBC Nifty 50 Index Fund Regular Growth	8.60	8.34%	59,981	469	0.79%	59,512	3.43%	57,537	4.78%
Nippon India ETF Nifty 50 BeES	793.72	8.35%	5,534,248	5,534,248	100%	5,499,974	8.11%	5,087,402	11.48%
Nippon India ETF Nifty 100	12.62	7.14%	88,011	1,083	1.25%	86,928	2.17%	85,084	0%
Nippon India ETF Nifty Bank BeES	2,525.72	26.19%	17,610,636	-156,181	-0.88%	17,766,817	-4.69%	18,641,543	-6.95%
Nippon India ETF BSE Sensex	7.32	9.65%	51,005	676	1.34%	50,329	0.17%	50,246	0.84%
HDFC Nifty 50 ETF	132.17	8.35%	921,561	14,229	1.57%	907,332	3.79%	874,173	10.18%
Quantum Nifty 50 ETF	1.83	8.36%	12,784	674	5.57%	12,110	7.78%	11,236	12.63%
Nippon India Multi Asset Allocation Fund Regular Growth	35.13	3.09%	244,964	0	0%	244,964	0%	244,964	0%
Mahindra Manulife Focused Fund Regular Growth	50.20	9.16%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Dividend Yield Fund Regular Growth	86.05	2.90%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Banking & Financial Services Fund Regular Growth	451.75	18.17%	3,149,836	0	0%	3,149,836	0%	3,149,836	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	89.91	9.19%	626,900	47,000	8.10%	579,900	0%	579,900	0%
Nippon India Flexi Cap Fund Regular Growth	207.96	5.06%	1,450,000	150,000	11.54%	1,300,000	2.77%	1,265,000	11.95%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	9.75	1.92%	67,974	-1,653	-2.37%	69,627	1.07%	68,892	5.31%
360 ONE Quant Fund Regular Growth	3.07	3.06%	21,390	-69	-0.32%	21,459	0%	21,459	100%
HDFC Multi Cap Fund Regular Growth	194.36	3.71%	1,355,199	0	0%	1,355,199	0%	1,355,199	0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.79	0.96%	5,496	-13	-0.24%	5,509	-2.15%	5,630	8.06%
HDFC Nifty 100 Index Fund Regular Growth	6.04	7.06%	42,098	-2,344	-5.27%	44,442	14.15%	38,933	17.28%
Motilal Oswal BSE Low Volatility ETF	0.08	3.08%	582	0	0%	582	0%	582	-0.17%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	0.29	3.14%	1,989	409	25.89%	1,580	5.69%	1,495	-25.47%
Motilal Oswal Nifty 50 ETF	2.55	8.36%	17,794	108	0.61%	17,686	3.00%	17,171	1.95%
Nippon India Balanced Advantage Fund Growth	324.10	5.05%	2,259,813	145,000	6.86%	2,114,813	1.93%	2,074,813	3.75%
JM Arbitrage Fund Growth	1.03	2.05%	7,150	-6,600	-48%	13,750	-50%	27,500	-15.25%
Nippon India Arbitrage Fund Growth	463.82	4.51%	3,234,000	435,050	15.54%	2,798,950	-28.30%	3,903,900	-4.04%
HSBC Balanced Advantage Fund Growth	33.30	1.74%	232,218	0	0%	232,218	0%	232,218	3.58%
HSBC Arbitrage Fund Regular Growth	129.36	4.75%	902,000	78,100	9.48%	823,900	-15.75%	977,900	68.21%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	66.12	3.07%	461,000	0	0%	461,000	0%	461,000	0%
Nippon India Equity Savings Growth	2.87	1.40%	20,000	0	0%	20,000	0%	20,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	3.39	0.77%	23,650	0	0%	23,650	0%	23,650	0%
Motilal Oswal Large and Midcap Fund Regular Growth	28.54	2.27%	199,000	0	0%	199,000	0%	199,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	255.43	4.71%	1,780,969	0	0%	1,780,969	-2.46%	1,825,969	126.58%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	15.68	4.22%	109,319	12,000	12.33%	97,319	0%	97,319	0%
DSP Aggressive Hybrid Fund Growth	468.20	6.25%	3,264,505	714,068	28.00%	2,550,437	0%	2,550,437	0%
DSP Large & Mid Cap Fund Growth	421.38	6.16%	2,938,114	303,970	11.54%	2,634,144	0%	2,634,144	1.74%
Sundaram Nifty 100 Equal Wgt Gr	0.56	0.95%	3,921	-73	-1.83%	3,994	2.10%	3,912	2.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	48.06	5.17%	335,117	0	0%	335,117	0%	335,117	0%
Taurus Flexi Cap Fund - Growth	-	-%	-	-	-%	0	-100%	8,251	-85.45%
Taurus ELSS Tax Saver Fund-Growth Option	2.23	3.68%	15,533	0	0%	15,533	0%	15,533	40.79%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	684.11	6.75%	4,770,000	0	0%	4,770,000	0%	4,770,000	0%
UTI Flexi Cap Fund Regular Plan Growth	1,163.80	4.57%	8,114,602	0	0%	8,114,602	-0.83%	8,182,152	0%
UTI Large & Mid Cap Fund Regular Plan Growth	76.05	5.49%	530,236	0	0%	530,236	9.09%	486,074	1.17%
UTI Aggressive Hybrid Fund Regular Plan Growth	249.70	5.76%	1,741,069	0	0%	1,741,069	1.46%	1,716,017	0%
UTI Nifty 50 Index Fund Regular Plan Growth	663.23	8.35%	4,624,373	156,898	3.51%	4,467,475	4.66%	4,268,591	6.43%
Sundaram Multi Cap Fund Growth	76.05	4.15%	530,246	0	0%	530,246	105.52%	258,000	0%
SBI Conservative Hybrid Fund Regular Growth	37.29	0.59%	260,000	0	0%	260,000	0%	260,000	0%
SBI Magnum Children's Benefit Fund Regular Growth	-	-%	-	-	-%	-	-%	5,000	0%
Taurus Largecap Equity Fund - Growth	-	-%	-	-	-%	0	-100%	1,025	-81.32%
Sundaram Equity Savings Fund Growth	29.89	7.75%	208,423	0	0%	208,423	0%	208,423	0%
Sundaram Mid Cap Growth	73.96	1.03%	515,718	0	0%	515,718	0%	515,718	0.98%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	2,151.30	4.06%	15,000,000	-4,000,000	-21.05%	19,000,000	0%	19,000,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	229.47	5.09%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	35.33	8.32%	246,373	4,440	1.84%	241,933	7.52%	225,019	8.01%
DSP Large Cap Fund Regular Plan Growth	231.11	8.71%	1,611,452	0	0%	1,611,452	0%	1,611,452	0%
Canara Robeco Flexi Cap Fund Growth	581.19	7.33%	4,052,340	125,000	3.18%	3,927,340	2.61%	3,827,340	7.74%
SBI Nifty Index Fund Regular Growth	229.32	8.33%	1,598,956	74,061	4.86%	1,524,895	4.38%	1,460,910	7.16%
UTI Banking and Financial Services Fund Growth	147.72	19.18%	1,030,000	0	0%	1,030,000	0%	1,030,000	0%
Sundaram Aggressive Hybrid Fund Growth	153.97	5.09%	1,073,578	0	0%	1,073,578	0%	1,073,578	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	25.52	1.54%	177,953	0	0%	177,953	0%	177,953	0%
DSP Regular Saving Fund Regular Plan Growth	5.91	2.88%	41,199	0	0%	41,199	0%	41,199	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	37.29	2.35%	260,000	-5,000	-1.89%	265,000	3.92%	255,000	4.08%
SBI Focused Fund Growth	1,290.78	4.92%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Sundaram Dividend Yield Fund Growth	12.13	3.96%	84,608	7,444	9.65%	77,164	0%	77,164	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	20.77	1.06%	144,837	0	0%	144,837	0%	144,837	0%
Canara Robeco Large and Mid Cap Regular Growth	815.49	5.73%	5,686,000	220,000	4.02%	5,466,000	3.80%	5,266,000	7.12%
SBI Midcap Fund Regular Growth	100.39	1.34%	700,000	0	0%	700,000	0%	700,000	0%
Sundaram Diversified Equity Fund Growth	105.56	5.85%	736,000	-60,000	-7.54%	796,000	0%	796,000	0%
UTI Dividend Yield Fund Regular Plan Growth	15.49	0.54%	108,000	0	0%	108,000	0%	108,000	0%
Kotak Contra Fund Growth	68.29	5.18%	476,136	29,600	6.63%	446,536	19.83%	372,636	0%
Aditya Birla Sun Life India GenNext Fund Growth	107.56	3.72%	749,986	0	0%	749,986	0%	749,986	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	420.58	5.37%	2,932,489	0	0%	2,932,489	0%	2,932,489	15.79%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	666.43	4.85%	4,646,719	500,000	12.06%	4,146,719	11.57%	3,716,719	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,026.04	6.56%	7,154,082	0	0%	7,154,082	0%	7,154,082	0%
Aditya Birla Sun Life Large Cap Fund Growth	1,580.67	7.34%	11,021,255	192,500	1.78%	10,828,755	0%	10,828,755	2.10%
SBI Flexicap Fund Regular Growth	791.32	5.05%	5,517,500	-1,482,500	-21.18%	7,000,000	-2.78%	7,200,000	-8.86%
Kotak Large & Midcap Fund Growth	215.13	2.09%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Canara Robeco Equity Hybrid Fund Growth	423.09	5.27%	2,950,000	0	0%	2,950,000	8.06%	2,700,000	12.50%
Aditya Birla Sun Life Focused Fund Growth	441.87	7.59%	3,080,953	0	0%	3,080,953	0%	3,080,953	2.72%
Sundaram Focused Fund Growth	0	-%	0	-17,780	-100%	17,780	-89.08%	162,831	0%
Kotak ELSS Tax Saver-Scheme- Growth	78.88	2.82%	550,000	0	0%	550,000	0%	550,000	0%
SBI Large Cap Fund Regular Growth	2,595.90	7.92%	18,100,000	350,000	1.97%	17,750,000	0%	17,750,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	299.67	3.97%	2,089,450	-988,350	-32.11%	3,077,800	-4.93%	3,237,300	38.04%
DSP ELSS Tax Saver Fund Regular Plan Growth	870.51	8.73%	6,069,652	546,029	9.89%	5,523,623	0%	5,523,623	1.23%
Sundaram large and Mid Cap Fund Growth	189.87	3.79%	1,323,852	0	0%	1,323,852	0%	1,323,852	0%
Invesco India Contra Fund Growth	648.95	7.21%	4,524,806	50,094	1.12%	4,474,712	0%	4,474,712	0%
Invesco India Arbitrage Fund Growth	49.22	3.30%	343,200	265,100	339.44%	78,100	-41.08%	132,550	-61.69%
Kotak Arbitrage Fund Growth	1,102.28	4.49%	7,685,700	1,323,300	20.80%	6,362,400	-16.90%	7,656,000	-14.91%
SBI Infrastructure Fund Regular Growth	16.49	1.92%	115,000	23,000	25%	92,000	0%	92,000	0%
Invesco India Large&MidCap Fund Growth	184.50	4.87%	1,286,431	0	0%	1,286,431	0%	1,286,431	20.38%
Invesco India Balanced Advantage Fund Growth	41.16	6.29%	287,003	0	0%	287,003	0%	287,003	17.48%
UTI India Consumer Fund Regular Plan Growth	9.90	2.30%	69,000	1,000	1.47%	68,000	0%	68,000	4.62%
Aditya Birla Sun Life International Equity Fund Plan B Growth	5.25	5.60%	36,572	0	0%	36,572	-21.85%	46,797	0%
Invesco India Financial Services Fund Growth	71.75	16.15%	500,244	0	0%	500,244	-10.82%	560,948	0%
Bandhan Focused Fund - Regular Plan - Growth	82.61	6.21%	576,028	0	0%	576,028	-24.13%	759,264	-16.77%
Bandhan Flexi Cap Fund Growth	375.50	6.60%	2,618,193	0	0%	2,618,193	0%	2,618,193	0%
Bandhan Large & Mid Cap Fund - Growth	133.96	5.70%	934,017	0	0%	934,017	0%	934,017	0%
Bandhan Large Cap Fund Growth	91.58	8.59%	638,529	0	0%	638,529	-8.10%	694,783	-3.90%
Bandhan Arbitrage Fund - Regular Plan - Growth	140.41	3.29%	979,000	255,750	35.36%	723,250	-15.43%	855,250	3.46%
Bandhan Value Fund Regular Plan Growth	114.74	2.45%	800,000	50,000	6.67%	750,000	7.14%	700,000	0%
Bandhan Equity Savings Fund Regular Plan Growth	1.29	1.19%	9,000	0	0%	9,000	0%	9,000	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	108.06	19.01%	753,477	179,476	31.27%	574,001	-16.46%	687,121	38.07%
Bank of India Large & Mid Cap Fund Regular Growth	7.89	3.93%	55,000	6,500	13.40%	48,500	4.30%	46,500	3.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	150.59	4.08%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Bank of India ELSS Tax Saver Fund Regular Growth	30.69	5.04%	214,000	20,331	10.50%	193,669	0%	193,669	-4.20%
Aditya Birla Sun Life Arbitrage Fund Growth	221.10	3.25%	1,541,650	34,650	2.30%	1,964,050	0%	1,964,050	27.99%
Kotak Flexicap Fund Growth	1,835.78	5.06%	12,800,000	0	0%	12,800,000	0%	12,800,000	-3.76%
Invesco India largecap Fund Growth	55.67	8.13%	388,166	0	0%	388,166	0%	388,166	5.97%
Canara Robeco Consumer Trends Fund Regular Plan Growth	35.42	4.08%	247,000	-13,000	-5%	260,000	0%	260,000	30%
Axis Large Cap Fund Growth	2,433.84	6.78%	16,970,000	0	0%	16,970,000	0%	16,970,000	0%
Axis ELSS Tax Saver Fund Growth	653.27	2.08%	4,554,946	-2,500,000	-35.44%	7,054,946	0%	7,054,946	6.01%
Bandhan Conservative Hybrid Fund Regular Plan Growth	2.23	1.30%	15,538	0	0%	15,538	0%	15,538	0%
Sundaram Conservative Hybrid Fund Growth	0.70	2.21%	4,914	0	0%	4,914	0%	4,914	0%
Bandhan Nifty 50 Index Fund Growth	39.12	8.35%	272,795	3,160	1.17%	269,635	6.87%	252,292	5.38%
Axis Conservative Hybrid Fund Growth	5.54	1.23%	38,595	0	0%	38,595	0%	38,595	0%
Taurus Nifty 50 Index Fund Growth Option	0.15	8.06%	1,041	0	0%	1,041	2.46%	1,016	0%
Axis Multi Asset Allocation Fund Growth	62.03	3.52%	432,486	-47,500	-9.90%	479,986	0%	479,986	0%
Canara Robeco Large Cap Fund Regular Plan Growth	653.95	8.61%	4,559,700	250,000	5.80%	4,309,700	2.99%	4,184,700	5.02%
Sundaram Balanced Advantage Growth	124.38	7.74%	867,250	74,250	9.36%	793,000	0%	793,000	23.55%
Kotak Large Cap Growth	279.67	5.95%	1,950,000	87,500	4.70%	1,862,500	3.47%	1,800,000	0%
Axis Midcap Fund Growth	310.58	1.66%	2,165,500	0	0%	2,165,500	0%	2,165,500	0%
Kotak Debt Hybrid Growth	10.04	0.66%	70,000	0	0%	70,000	0%	70,000	0%
Taurus Banking & Financial Services Fund Growth Option	1.35	14.22%	9,408	-99	-1.04%	9,507	0%	9,507	5.92%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	311.57	13.68%	2,172,403	-17,133	-0.78%	2,189,536	0%	2,189,536	0%
Shriram Aggresive Hybrid Fund Regular Growth	2.90	4.93%	20,239	0	0%	20,239	0%	20,239	-13.63%
SBI Tax Advantage Fund Series III Regular Growth	1.43	4.72%	10,000	0	0%	10,000	0%	10,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	211.10	4.58%	1,471,870	202,904	15.99%	1,268,966	5.47%	1,203,102	-12.00%
Bank of India Balanced Advantage Regular Growth	3.67	4.74%	25,569	0	0%	25,569	7.80%	23,720	3.49%
Axis Arbitrage Regular Growth	197.91	4.02%	1,379,950	-113,300	-7.59%	1,493,250	0%	1,493,250	7.19%
Bandhan Balanced Advantage Regular Growth	117.83	3.91%	821,600	0	0%	821,600	0%	821,600	0%
Kotak Equity Savings Fund Regular Growth	15.06	0.78%	105,000	0	0%	105,000	0%	105,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	359.54	5.24%	2,506,901	0	0%	2,506,901	0%	2,506,901	7.27%
SBI Long Term Advantage Fund Series I Regular Growth	1.03	2.81%	7,150	0	0%	7,150	0%	7,150	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	16.03	3.09%	111,750	0	0%	111,750	0%	111,750	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.05	6.04%	7,350	0	0%	7,350	0%	7,350	0%
SBI Long Term Advantage Fund Series II Regular Growth	0.86	2.76%	5,994	0	0%	5,994	0%	5,994	0%
SBI Banking & Financial Services Regular Growth	573.68	16.14%	4,000,000	-860,057	-17.70%	4,860,057	28.23%	3,790,057	26.76%
SBI Equity Savings Regular Growth	23.74	0.99%	165,550	0	0%	165,550	9.79%	150,790	-1.17%
Axis Equity Savings Fund Regular Plan Growth	103.90	8.58%	724,429	0	0%	724,429	9.77%	659,970	0.17%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.70	6.35%	4,906	0	0%	4,906	0%	4,906	0%
Axis Children's Regular Lock in Growth	21.80	3.14%	152,000	-35,000	-18.72%	187,000	0%	187,000	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	1.49	2.55%	10,400	0	0%	10,400	0%	10,400	0%
DSP Equity Savings Fund Regular Plan Growth	30.49	6.95%	212,593	0	0%	212,593	0%	212,593	52.19%
Sundaram Arbitrage Fund - Regular Plan - Growth	6.07	9.66%	42,350	0	0%	42,350	0%	42,350	79.07%
UTI Retirement Fund - Regular Plan	126.60	3.49%	882,697	0	0%	882,697	8.44%	813,997	2.70%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	173.11	7.45%	1,207,000	0	0%	1,207,000	0%	1,207,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	27.61	4.82%	192,524	0	0%	192,524	0%	192,524	0%
Axis Balanced Advantage Fund Regular Growth	124.17	5.25%	865,757	108,486	14.33%	757,271	20.63%	627,759	0%
DSP Nifty 50 Equal Weight Index Fund Growth	7.26	1.92%	50,613	1,556	3.17%	49,057	1.91%	48,139	6.72%
Axis Flexi Cap Fund Regular Growth	621.87	5.74%	4,336,000	0	0%	4,336,000	0%	4,336,000	5.24%
DSP Arbitrage Fund Growth	40.31	3.49%	281,050	-239,250	-45.98%	520,300	-7.62%	563,200	8.02%
Invesco India Aggressive Hybrid FundRegular Growth	14.40	3.74%	100,437	-3,497	-3.36%	103,934	38.45%	75,070	0%
Bank of India Arbitrage Fund Regular Growth	0	-%	0	-6,600	-100%	6,600	0%	6,600	100%
Kotak Balanced Advantage Fund Regular Growth	416.81	2.94%	2,906,250	75,000	2.65%	2,831,250	5.81%	2,675,750	12.04%
Axis Aggresive Hybrid Fund Regular Growth	57.58	3.06%	401,491	0	0%	401,491	-20.78%	506,783	0%
Sundaram Services Regular Growth	212.38	9.66%	1,480,832	275,788	22.89%	1,205,044	-11.11%	1,355,732	12.18%
Shriram Flexi Cap Fund Regular Growth	3.19	5.04%	22,246	-1,421	-6.00%	23,667	-1.83%	24,108	3.92%
Axis Large & Mid Cap Fund Regular Growth	179.28	2.23%	1,250,000	0	0%	1,250,000	0%	1,250,000	78.57%
Shriram ELSS Tax Saver Fund Regular Growth	2.33	5.65%	16,264	0	0%	16,264	0%	16,264	5.98%
DSP Nifty 50 Index Fund Regular Growth	17.98	8.34%	125,365	-46	-0.04%	125,411	5.68%	118,666	10.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	24.84	4.22%	173,210	20,000	13.05%	153,210	16.77%	131,210	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	14.53	5.85%	101,334	0	0%	101,334	0%	101,334	0%
SBI Equity Minimum Variance Fund Regular Growth	1.25	0.97%	8,711	18	0.21%	8,693	0.46%	8,653	0.08%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.54	1.94%	3,750	0	0%	3,750	0%	3,750	0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	121.61	5.11%	847,900	15,000	1.80%	832,900	0%	832,900	0%
Shriram Balanced Advantage Fund Regular Growth	2.57	5.11%	17,891	-1,077	-5.68%	18,968	6.11%	17,875	-0.13%
DSP Quant Fund Regular Growth	51.06	3.81%	355,984	72,670	25.65%	283,314	0.48%	281,956	1.76%
Axis NIFTY 50 ETF	12.04	8.36%	83,919	270	0.32%	83,649	8.45%	77,128	4.37%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	21.80	1.90%	152,032	0	0%	152,032	0%	152,032	0%
UTI Children's Equity Fund Regular Plan Growth	48.66	7.55%	339,289	6,583	1.98%	332,706	2.28%	325,278	3.96%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	268.51	6.79%	1,872,184	130,000	7.46%	1,742,184	3.26%	1,687,184	1.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	217.12	7.56%	1,513,862	14,728	0.98%	1,499,134	0%	1,499,134	2.96%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	229.47	3.21%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	643.53	8.31%	4,487,004	856,048	23.58%	3,630,956	0%	3,630,956	0%
ITI Arbitrage Fund Regular Growth	0.71	5.83%	4,950	0	0%	4,950	0%	4,950	100%
ITI ELSS Tax Saver Fund Regular Growth	10.98	7.93%	76,558	0	0%	76,558	0%	76,558	-8.18%
ITI Multi Cap Fund Regular Growth	24.59	6.02%	171,453	0	0%	171,453	0%	171,453	0%
Axis Nifty 100 Index Fund Regular Growth	60.49	7.17%	421,788	8,331	2.01%	413,457	4.18%	396,863	3.64%
Kotak Pioneer Fund Regular Growth	86.05	5.25%	600,000	0	0%	600,000	0%	600,000	0%
ITI Balanced Advantage Fund Regular Growth	16.06	2.75%	112,004	0	0%	112,004	0%	112,004	8.89%
Axis Retirement Fund - Aggressive Plan Regular Growth	22.13	3.42%	154,320	0	0%	154,320	0%	154,320	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	10.09	3.47%	70,387	0	0%	70,387	0%	70,387	0%
ITI Small Cap Fund Regular Growth	6.40	1.62%	44,633	0	0%	44,633	0%	44,633	100%
Axis ESG Equity Fund Regular Growth	57.88	3.21%	403,552	0	0%	403,552	-0.62%	406,052	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	4.08	4.35%	28,417	0	0%	28,417	0%	28,417	0%
SBI S&P BSE Sensex ETF	6,992.05	9.66%	48,743,744	857,932	1.79%	47,885,812	1.02%	47,403,114	2.99%
Kotak Nifty 50 ETF	156.18	8.35%	1,088,959	19,699	1.84%	1,069,260	3.85%	1,029,597	5.95%
Invesco India Nifty 50 ETF	5.15	8.35%	35,881	143	0.40%	35,738	0.07%	35,713	0.04%
Aditya Birla Sun Life Nifty Bank ETF	20.90	26.18%	145,722	2,165	1.51%	143,557	-3.82%	149,264	-4.51%
UTI BSE Sensex ETF	2,198.36	9.66%	15,325,464	262,838	1.74%	15,062,626	1.28%	14,872,987	2.71%
UTI Nifty 50 Exchange Traded Fund	2,934.10	8.35%	20,458,078	263,465	1.30%	20,194,613	0.43%	20,108,614	2.25%
SBI Nifty Bank ETF	1,389.63	26.19%	9,689,261	-30,084	-0.31%	9,719,345	-4.34%	10,159,780	-4.51%
SBI S&P BSE 100 ETF	0.44	7.06%	3,078	9	0.29%	3,069	0.95%	3,040	0.07%
HDFC BSE Sensex ETF - Growth	27.84	9.65%	194,056	1,680	0.87%	192,376	43.70%	133,875	28.40%
Aditya Birla Sun Life Nifty 50 ETF	72.94	8.35%	508,591	45,463	9.82%	463,128	4.20%	444,457	21.91%
Kotak BSE Sensex ETF	2.06	9.65%	14,388	38	0.26%	14,350	0.35%	14,300	2.92%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.46	9.63%	10,191	27	0.27%	10,164	0.11%	10,153	0.11%
SBI Nifty 50 ETF	11,297.71	8.35%	78,773,591	1,152,118	1.48%	77,621,473	0.79%	77,012,760	2.04%
Bank of India Flexi Cap Fund Regular Growth	13.91	4.88%	97,000	23,000	31.08%	74,000	32.14%	56,000	9.80%
HDFC Nifty Bank ETF - Growth	16.47	26.06%	114,856	0	0%	114,856	-2.04%	117,245	-51.62%
Invesco India Focused Fund Regular Growth	139.30	8.32%	971,260	113,671	13.25%	857,589	0%	857,589	28.51%
UTI Nifty Bank Exchange Traded Fund	41.43	26.20%	288,852	235,358	439.97%	53,494	-31.67%	78,292	-0.02%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	0	-%	0	-170,000	-100%	170,000	0%	170,000	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	21.40	3.34%	149,246	0	0%	149,246	0%	149,246	50.38%
SBI Nifty Private Bank ETF	1.73	23.68%	12,045	675	5.94%	11,370	-93.96%	188,182	-24.98%
Sundaram Large Cap Fund Reg Gr	233.20	7.61%	1,626,000	-103,890	-6.01%	1,729,890	0%	1,729,890	0%
Axis NIFTY Bank ETF	11.66	26.21%	81,305	5	0.01%	81,300	-1.33%	82,397	-24.64%
Kotak ESG Opportunities Fund Regular Growth	48.76	3.36%	340,000	0	0%	340,000	0%	340,000	0%
Aditya Birla Sun Life ESG Fund Regular Growth	20.81	2.07%	145,076	-150,000	-50.83%	295,076	0%	295,076	0%
Axis Innovation Fund Regular Growth	68.04	3.56%	474,408	0	0%	474,408	-7.78%	514,408	0%
ITI Large Cap Fund Regular Growth	14.34	7.26%	99,982	0	0%	99,982	0%	99,982	4.47%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	65.77	7.46%	458,600	60,000	15.05%	398,600	0%	398,600	0%
Bandhan BSE Sensex ETF	0.14	9.66%	983	1	0.10%	982	-1.80%	1,000	3.09%
Bandhan Nifty 50 ETF	1.43	8.32%	9,942	478	5.05%	9,464	1.00%	9,370	-2.61%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	5.56	2.94%	38,800	0	0%	38,800	0%	38,800	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	2.12	1.45%	14,783	0	0%	14,783	0%	14,783	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	38.59	5.54%	269,088	0	0%	269,088	0%	269,088	0%
ITI Mid Cap Fund Regular Growth	2.04	0.53%	14,204	0	0%	14,204	0%	14,204	100%
Invesco India ESG Equity Fund Regular Growth	54.95	7.33%	383,140	162,580	73.71%	220,560	0%	220,560	0%
Canara Robeco Focused Fund Regular Growth	143.06	8.92%	997,500	45,000	4.72%	952,500	1.06%	942,500	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	102.01	2.78%	711,236	0	0%	711,236	0%	711,236	0%
Kotak Nifty Bank ETF	1,772.85	26.19%	12,361,254	76,190	0.62%	12,285,064	-8.05%	13,360,289	-13.77%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	2.43	1.96%	16,930	541	3.30%	16,389	2.14%	16,046	8.10%
ITI Value Fund Regular Growth	11.18	7.58%	77,956	0	0%	77,956	0%	77,956	0%
Kotak Nifty 50 Index Fund Regular Growth	19.30	8.40%	134,540	6,128	4.77%	128,412	9.38%	117,401	11.03%
Bank of India Large Cap Fund Regular Growth	9.88	7.38%	68,880	0	0%	68,880	3.35%	66,650	1.37%
Axis Quant Fund Regular Growth	98.32	7.07%	685,540	0	0%	685,540	-16.60%	822,008	-1.04%
Canara Robeco Value Fund Regular Growth	37.86	5.32%	264,000	30,000	12.82%	234,000	2.18%	229,000	2.23%
SBI Balanced Advantage Fund Regular Growth	654.24	2.69%	4,561,688	0	0%	4,561,688	0.84%	4,523,738	17.32%
DSP Nifty 50 Equal Weight ETF	0.97	1.92%	6,759	677	11.13%	6,082	4.63%	5,813	4.87%
Bandhan Multi Cap Fund Regular Growth	28.68	2.74%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	192.03	8.16%	1,338,952	-150,000	-10.07%	1,488,952	0%	1,488,952	0%
ITI Banking and Financial Services Fund Regular Growth	35.45	20.27%	247,151	0	0%	247,151	2.05%	242,183	7.83%
Axis Nifty 50 Index Fund Regular Growth	13.24	8.38%	92,332	3,353	3.77%	88,979	13.51%	78,392	16.30%
Axis Multicap Fund Regular Growth	326.53	6.07%	2,276,765	0	0%	2,276,765	0%	2,276,765	0%
DSP Nifty 50 ETF	1.14	8.32%	7,950	22	0.28%	7,928	6.77%	7,425	-40.24%
Invesco India Flexi Cap Fund Regular Growth	57.19	6.54%	398,765	41,915	11.75%	356,850	0%	356,850	0%
Bandhan Nifty 100 Index Fund Regular Growth	3.52	7.13%	24,548	822	3.46%	23,726	28.49%	18,465	20.59%
SBI Multicap Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,500,000	0%
ITI Conservative Hybrid Fund Regular Growth	0.17	1.00%	1,219	0	0%	1,219	0%	1,219	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.35%	247	-184	-42.69%	431	39.03%	310	0%
ICICI Prudential Large & Mid Cap Fund Growth	387.23	7.27%	2,700,000	-71,749	-2.59%	2,771,749	-3.48%	2,871,749	23.32%
ICICI Prudential ELSS Tax Saver Fund Growth	431.97	4.36%	3,011,891	0	0%	3,011,891	0%	3,011,891	0%
Franklin India Large Cap Fund Growth	584.44	9.17%	4,075,000	150,000	3.82%	3,925,000	0%	3,925,000	6.08%
Franklin India Mid Cap Fund Growth	175.43	2.41%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund Growth	760.13	7.69%	5,300,000	0	0%	5,300,000	0%	5,300,000	3.92%
Franklin India ELSS Tax Saver Fund Growth	372.89	7.98%	2,600,000	0	0%	2,600,000	0%	2,600,000	4%
Franklin India Retirement Fund Growth	13.52	3.06%	94,300	0	0%	94,300	0%	97,800	0%
Franklin India Aggressive Hybrid Fund Growth	72.00	5.35%	502,000	0	0%	502,000	-5.35%	530,400	0%
Franklin India Conservative Hybrid Fund Growth	4.76	1.82%	33,200	0	0%	33,200	0%	33,800	0%
ICICI Prudential Child Care Fund (Gift Plan)	-	-%	-	-	-%	0	-100%	256,387	0%
ICICI Prudential Multicap Fund Growth	266.85	3.97%	1,860,621	-100,000	-5.10%	1,960,621	-7.11%	2,110,621	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	286.02	8.37%	1,994,271	59,765	3.09%	1,934,506	6.20%	1,821,555	7.40%
ICICI Prudential Regular Savings Fund Growth	46.91	1.44%	327,115	-30,167	-8.44%	498,254	0%	498,254	0%
Franklin India Large & Mid Cap Fund Growth	154.18	5.67%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
ICICI Prudential Infrastructure Fund Growth	91.79	4.55%	640,000	0	0%	640,000	0%	640,000	6.67%
Franklin India Small Cap Fund Growth	148.60	2.18%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
ICICI Prudential Exports and Services Fund Growth	24.42	2.58%	170,283	-360,000	-67.89%	530,283	0%	530,283	0%
Sundaram Consumption Fund Growth	66.18	5.49%	461,466	0	0%	461,466	0%	461,466	3.36%
Edelweiss Large & Mid Fund Growth	49.37	3.45%	344,202	0	0%	344,202	0%	344,202	0%
Franklin India Focused Equity Fund Growth	688.42	8.71%	4,800,000	100,000	2.13%	4,700,000	0%	4,700,000	0%
Franklin Asian Equity Fund Growth	6.18	2.15%	43,063	5,266	13.93%	37,797	0%	37,797	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	320,650	54.64%
Edelweiss ELSS Tax saver Growth	10.38	5.28%	72,386	0	0%	72,386	0%	72,386	0%
ICICI Prudential Focused Equity Fund Growth	228.99	6.62%	1,596,607	-100,000	-5.89%	1,696,607	-10.55%	1,896,607	60.51%
IDBI Nifty 50 Index Growth	17.64	8.35%	123,009	-69	-0.06%	123,078	-0.25%	123,383	0.41%
LIC MF Equity Savings Growth	0.24	2.06%	1,653	0	0%	1,653	0%	1,653	0%
Union Flexi Cap Fund Growth	90.32	7.47%	629,735	80,771	14.71%	548,964	7.61%	510,143	7.51%
Union ELSS Tax Saver Fund Growth	37.65	7.16%	262,500	0	0%	262,500	-3.92%	273,200	50.19%
IDBI India Top 100 Equity Fund Growth	44.06	7.33%	307,182	0	0%	307,182	0%	307,182	0%
IDBI Equity Advantage Fund Regular Growth	35.47	7.28%	247,297	0	0%	247,297	0%	247,297	0%
PGIM India Midcap Fund Regular Growth	211.54	3.51%	1,475,000	0	0%	1,475,000	0%	1,475,000	9.26%
IDBI Flexi Cap Fund Regular Growth	26.28	6.80%	183,242	0	0%	183,242	0%	183,242	8.08%
ICICI Prudential Dividend Yield Equity Fund Growth	39.32	3.88%	274,186	16,897	6.57%	257,289	0%	257,289	18.24%
Edelweiss Flexi Cap Fund Regular Growth	49.65	5.06%	346,197	-21,759	-5.91%	367,956	0%	367,956	0%
PGIM India Flexi Cap Fund Regular Growth	358.55	7.53%	2,500,000	0	0%	2,500,000	4.17%	2,400,000	10.34%
PGIM India ELSS Tax Saver Fund Regular Growth	22.12	5.56%	154,200	0	0%	154,200	0%	154,200	35.03%
PGIM India Large Cap Fund Growth	35.50	9.18%	247,500	0	0%	247,500	-4.81%	260,000	0%
PGIM India Equity Savings Fund Growth Option	6.67	3.81%	46,500	0	0%	46,500	0%	46,500	9.41%
PGIM India Aggresive Hybrid Equity Fund Growth Option	19.39	8.69%	135,200	0	0%	135,200	0%	135,200	0%
PGIM India Arbitrage Fund Regular Plan Growth	4.34	2.98%	30,250	3,300	12.24%	26,950	0%	26,950	0%
IDBI Hybrid Equity Fund Regular Growth	9.25	4.97%	64,500	0	0%	64,500	0%	64,500	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth	-	-%	-	-	-%	8,000	0%	8,000	0%
Union Largecap Fund Regular Growth	20.29	8.67%	141,500	0	0%	141,500	-5.98%	150,500	33.42%
ICICI Prudential BSE Sensex Index Fund Growth	58.91	9.68%	410,704	543	0.13%	410,161	6.21%	386,163	8.28%
LIC MF Focused Fund Growth	11.00	8.40%	76,691	0	0%	76,691	0%	76,691	0%
Union Balanced Advantage Fund Regular Growth	106.76	5.52%	744,381	-21,417	-2.80%	765,798	7.02%	715,545	34.91%
Union Equity Savings Fund Regular Growth	6.11	3.81%	42,595	-9,938	-18.92%	52,533	-0.52%	52,810	81.00%
LIC MF Value Fund Growth	5.45	5.45%	37,992	0	0%	37,992	0%	37,992	0%
UTI Equity Savings Fund Regular Growth	8.55	3.36%	59,599	0	0%	59,599	0%	59,599	5.89%
Union Value Fund Regular Growth	9.19	6.58%	64,100	0	0%	64,100	8.09%	59,300	7.28%
Union Arbitrage Fund Regular Growth	4.81	5.12%	33,550	-9,900	-22.78%	43,450	11.27%	39,050	65.12%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	-	-%	-	-	-%	0	-100%	85,620	0%
ICICI Prudential Nifty 100 Low Vol 30 ETF	50.75	3.38%	353,828	9,955	2.89%	343,873	4.84%	328,005	7.14%
ICICI Prudential Nifty Bank ETF	977.15	26.20%	6,813,172	245,914	3.74%	6,567,258	-9.30%	7,240,573	-4.55%
Union Focused Fund Regular Growth	22.60	7.16%	157,596	0	0%	157,596	0%	157,596	0%
Union Large & Midcap Fund Regular Growth	17.77	5.00%	123,888	4,920	4.14%	118,968	14.88%	103,557	2.13%
ICICI Prudential Nifty 50 ETF	312.54	8.35%	2,179,200	32,662	1.52%	2,146,538	0.63%	2,133,195	7.01%
ICICI Prudential Nifty Private Banks ETF	527.72	23.69%	3,679,544	61,736	1.71%	3,617,808	-3.24%	3,738,835	-16.85%
ICICI Prudential Nifty 100 ETF	2.92	7.15%	20,383	66	0.32%	20,317	7.44%	18,910	2.55%
ICICI Prudential BSE Sensex ETF	90.40	9.66%	630,208	2,497	0.40%	627,711	10.56%	567,760	3.74%
ICICI Prudential ESG Fund Regular Growth	87.70	6.21%	611,505	-68,750	-10.11%	680,255	0%	680,255	7.08%
Union Aggressive Hybrid Fund Regular Growth	33.84	5.90%	235,922	24,050	11.35%	211,872	5.28%	201,253	0%
PGIM India Balanced Advantage Fund Regular Growth	86.77	5.75%	605,000	0	0%	605,000	0%	605,000	28.72%
Edelweiss ETF - Nifty Bank	0.37	26.02%	2,573	0	0%	2,573	-2.69%	2,644	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	60.09	6.48%	419,000	0	0%	419,000	0%	419,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	0.41	4.88%	2,888	-365	-11.22%	3,253	17.23%	2,775	3.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	1.88	3.52%	13,131	80	0.61%	13,051	1.56%	12,851	3.35%
ICICI Prudential Nifty Bank Index Fund Regular Growth	16.39	26.16%	114,313	-12,421	-9.80%	126,734	43.27%	88,456	50.74%
ICICI Prudential Equity & Debt Fund Growth	319.75	1.63%	2,229,451	10,998	0.50%	2,218,453	0%	2,218,453	18.27%
Templeton India Value Fund Growth	28.68	4.07%	200,000	0	0%	200,000	0%	200,000	0%
Tata Aggressive Hybrid Fund Regular Growth	179.28	5.62%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
ICICI Prudential Multi-Asset Fund Growth	320.81	2.34%	2,236,838	-396,000	-15.04%	2,632,838	7.44%	2,450,538	-4.69%
Tata Nifty 50 Index Fund Regular Plan	24.45	8.36%	170,505	4,311	2.59%	166,194	4.22%	159,471	4.84%
Tata BSE Sensex Index Fund Regular Plan	14.67	9.66%	102,235	1,985	1.98%	100,250	4.80%	95,660	5.91%
Tata Large & Mid Cap Fund Regular Growth	157.76	5.09%	1,100,000	0	0%	1,100,000	0%	1,100,000	4.76%
Baroda BNP Paribas Multi Cap Fund Regular Growth	80.32	4.89%	560,000	0	0%	560,000	0%	560,000	0%
Tata Value Fund Regular Growth	396.41	7.88%	2,764,000	100,000	3.75%	2,664,000	0%	2,664,000	0%
ICICI Prudential Value Fund Growth	634.78	2.57%	4,426,019	-448,475	-9.20%	4,874,494	13.28%	4,302,900	-10.36%
ICICI Prudential Large Cap Fund Growth	2,607.77	8.02%	18,182,727	0	0%	18,182,727	0%	18,182,727	34.13%
ICICI Prudential Banking and Financial Services Fund Growth	823.16	15.60%	5,739,507	0	0%	5,739,507	-5.79%	6,092,291	29.16%
Edelweiss Large Cap Fund Growth	23.37	6.84%	162,955	0	0%	162,955	0%	162,955	0.61%
Edelweiss Aggressive Hybrid A Growth	12.84	4.44%	89,500	6,599	7.96%	82,901	0%	82,901	14.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth	558.00	6.60%	3,890,694	459,076	13.38%	3,431,618	-13.62%	3,972,818	-10.99%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	58.09	8.46%	405,000	0	0%	405,000	0%	405,000	17.39%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	114.74	8.66%	800,000	0	0%	800,000	2.56%	780,000	4%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	9.39	1.83%	65,500	0	0%	65,500	0%	65,500	0%
Tata Retirement Savings Progressive Fund Growth	75.48	6.14%	526,300	42,000	8.67%	484,300	2.82%	471,000	7.53%
Tata Retirement Savings Moderate Fund Growth	83.69	5.29%	583,500	45,000	8.36%	538,500	2.18%	527,000	7.11%
Tata Retirement Savings Conservative Fund Growth	3.54	1.93%	24,650	0	0%	22,650	0%	22,500	1.35%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	12.05	20.30%	84,000	0	0%	84,000	0%	84,000	5%
Edelweiss Arbitrage Fund Regular Growth	290.12	4.36%	2,022,900	-20,900	-1.02%	2,043,800	-11.57%	2,311,100	3.50%
Edelweiss Equity Savings Fund Regular Growth	12.97	4.06%	90,408	0	0%	90,408	-28.48%	126,408	-24.56%
Tata Banking & Financial Services Fund Regular Growth	144.85	13.70%	1,010,000	10,000	1%	1,000,000	6.72%	937,000	0%
Tata Children’s Fund [Upto 3 years]	14.66	5.71%	102,200	0	0%	102,200	0%	102,200	0%
Baroda BNP Paribas Arbitrage Regular Growth	35.81	6.43%	249,700	238,700	2170%	11,000	-72.22%	39,600	-73.03%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	58.09	7.53%	405,000	0	0%	405,000	44.64%	280,000	7.69%
Baroda BNP Paribas Focused Regular Growth	24.38	9.34%	170,000	0	0%	170,000	0%	170,000	39.34%
Tata Flexi Cap Fund Regular Growth	133.71	6.19%	932,300	72,000	8.37%	860,300	3.03%	835,000	7.05%
Baroda BNP Paribas India Consumption Regular Growth	57.37	6.24%	400,000	0	0%	400,000	17.65%	340,000	4.62%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	86.75	2.51%	604,900	0	0%	604,900	-33.38%	907,950	-13.47%
Tata Arbitrage Fund Regular Growth	266.07	3.33%	1,855,150	1,607,650	649.56%	247,500	-79.15%	1,186,900	-8.52%
Tata Nifty 50 ETF	35.53	8.35%	247,720	719	0.29%	247,001	-0.13%	247,315	1.27%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	-	-%	-	-	-%	0	-100%	60,254	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	27.73	8.95%	193,350	0	0%	193,350	-2.77%	198,850	22.48%
ICICI Prudential BSE 500 ETF	3.84	5.60%	26,741	1,117	4.36%	25,624	8.90%	23,529	0%
Franklin India Equity Savings Fund Regular Growth	9.56	6.27%	66,650	0	0%	66,650	-0.45%	66,950	0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	187.16	6.21%	1,305,000	0	0%	1,305,000	0%	1,305,000	0%
Tata Focused Fund Regular Growth	65.54	5.40%	457,000	0	0%	457,000	0%	457,000	0%
Tata Quant Fund Regular Growth	0.64	1.44%	4,489	-45	-0.99%	4,534	0%	4,534	0%
Tata Nifty Private Bank ETF	3.07	23.69%	21,377	-481	-2.20%	21,858	1.13%	21,614	-5.34%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	25.10	3.30%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential Business Cycle Fund Regular Growth	265.84	4.78%	1,853,581	0	0%	1,853,581	68.49%	1,100,081	0%
ICICI Prudential Flexicap Fund Regular Growth	834.47	6.87%	5,818,358	100,000	1.75%	5,718,358	18.34%	4,832,022	10.38%
Tata Business Cycle Fund Regular Growth	24.38	2.52%	170,000	0	0%	170,000	0%	170,000	0%
Franklin India NSE Nifty 50 Index Fund Growth	39.95	8.32%	278,518	2,909	1.06%	275,609	0%	275,609	2.40%
Tata Large Cap Fund Growth	77.45	6.16%	540,000	20,000	3.85%	520,000	0%	520,000	0%
Tata Equity Savings Regular Growth	4.19	2.65%	29,200	0	0%	29,200	4.47%	27,950	20.22%
UTI Value fund Fund-Regular Plan Growth	609.54	9.14%	4,250,000	0	0%	4,250,000	0%	4,250,000	0%
UTI Arbitrage Fund Regular Plan Growth	201.86	4.26%	1,407,450	-736,450	-34.35%	2,143,900	-15.77%	2,545,400	6.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth	219.21	1.74%	1,528,450	64,350	4.40%	1,464,100	0.04%	1,463,550	69.38%
ICICI Prudential Balanced Advantage Fund Growth	1,499.55	3.59%	10,455,643	-702,578	-6.30%	11,158,221	1.83%	10,958,221	0.43%
Mirae Asset Large Cap Fund Regular Growth	3,072.16	9.33%	21,420,695	0	0%	21,420,695	2.53%	20,891,695	0%
Mirae Asset Large & Midcap Fund Growth	1,198.14	5.27%	8,354,044	0	0%	8,354,044	0%	8,354,044	1.46%
Mirae Asset Great Consumer Regular Growth	67.41	3.64%	470,000	0	0%	470,000	0%	470,000	0%
Groww Large Cap Fund Regular Plan Growth	7.19	7.51%	50,134	0	0%	50,134	0%	50,134	0%
ICICI Prudential Equity Savings Fund Growth	153.32	3.05%	1,069,050	700,000	189.68%	369,050	0%	369,050	48.12%
Groww Arbitrage Fund Regular Plan Growth	1.18	8.99%	8,250	0	0%	8,250	0%	8,250	7.14%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	304.64	4.42%	2,124,078	-200,000	-8.61%	2,324,078	-3.13%	2,399,078	4.35%
Groww Value Fund Regular Growth	0.61	5.77%	4,250	0	0%	4,250	0%	4,250	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	959.44	7.61%	6,689,722	0	0%	6,689,722	0%	6,689,722	5.85%
Groww ELSS Tax Saver Growth	2.87	6.91%	20,000	0	0%	20,000	0%	20,000	0%
Groww Aggressive Hybrid Fund Regular Growth	1.64	5.07%	11,450	0	0%	11,450	0%	11,450	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	20.98	3.74%	146,300	-25,350	-14.77%	171,650	-15.09%	202,150	0.20%
Tata Balanced Advantage Fund Regular Growth	116.04	2.12%	809,100	-36,850	-4.36%	845,950	-0.45%	849,800	41.40%
Mirae Asset Nifty 50 ETF	83.51	8.35%	582,305	43,236	8.02%	539,069	4.56%	515,536	12.55%
Groww Nifty50 Exchange Traded Fund	1.38	8.35%	9,627	23	0.24%	9,604	0.24%	9,581	0%
Mirae Asset Focused Fund Regular Growth	780.00	8.97%	5,438,599	0	0%	5,438,599	3.49%	5,255,230	0%
UTI Unit Linked Insurance	97.91	1.87%	682,684	-63,000	-8.45%	745,684	0%	745,684	0%
Tata Multi Asset Allocation Fund Regular Growth	64.16	4.53%	447,350	0	0%	447,350	3.30%	433,050	22.19%
Mirae Asset Arbitrage Fund Regular Growth	13.17	3.38%	91,850	18,150	24.63%	73,700	-14.10%	85,800	-40%
Mirae Asset ESG Sector Leaders ETF	15.88	9.75%	110,706	-867	-0.78%	111,573	-3.28%	115,356	1.31%
Mirae Asset Banking and Financial Services Fund Regular Growth	225.86	19.96%	1,574,812	39,000	2.54%	1,535,812	-2.88%	1,581,312	11.85%
Mirae Asset Nifty Financial Services ETF	34.02	21.77%	237,210	1,134	0.48%	236,076	1.48%	232,622	-4.88%
UTI Focused Fund Regular Growth	209.01	7.35%	1,457,337	93,500	6.86%	1,363,837	5.83%	1,288,699	12.08%
Edelweiss Nifty 50 Index Fund Direct Growth	0.72	8.30%	5,015	765	18%	4,250	15.58%	3,677	28.88%
UTI BSE Sensex Index Fund Regular Growth	12.22	9.67%	85,223	-1,233	-1.43%	86,456	1.17%	85,455	7.34%
UTI BSE Low Volatility Index Fund Regular Growth	2.91	3.11%	20,264	15	0.07%	20,249	5.43%	19,206	2.38%
ICICI Prudential Housing Opportunities Fund Regular Growth	288.82	8.96%	2,013,771	-139,359	-6.47%	2,153,130	5.90%	2,033,212	19.80%
IDBI Banking Financial Services Fund Growth	16.20	18.15%	112,928	0	0%	112,928	0%	112,928	0%
HSBC Large Cap Fund Growth	71.71	9.36%	500,000	25,000	5.26%	475,000	0%	475,000	0%
HSBC Flexi Cap Fund - Growth	34.42	8.46%	240,000	15,000	6.67%	225,000	2.27%	220,000	0%
HSBC Conservative Hybrid Fund Growth	2.15	2.36%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Tax Saver Equity Fund Growth	15.78	8.30%	110,000	0	0%	110,000	0%	110,000	-4.35%
HSBC Equity Hybrid Fund Regular Growth	32.27	6.79%	225,000	10,000	4.65%	215,000	-2.27%	220,000	0%
NJ Balanced Advantage Fund Regular Growth	142.34	2.88%	992,462	36,820	3.85%	955,642	0.32%	952,641	-0.59%
Mahindra Manulife Consumption Fund Regular Growth	1.00	1.99%	7,000	7,000	100%	-	-%	-	-%
Total:			810,022,376	7,356,775		808,817,097		811,604,602

New 52W High in past week

Nippon India ETF Nifty 50 BeES was the highest buyer of 5,534,248 shares in Jul 2022 constituting 0.07% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 4,000,000 shares in Jul 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jul 2022 share holdings and fund action in HDFC Bank Ltd.

170 MFs bought and 81 MFs sold HDFC Bank Ltd. in the month of Jul 2022 for a net change of 7,356,775 stocks

Nippon India ETF Nifty 50 BeES was the highest buyer of 5,534,248 shares in Jul 2022 constituting 0.07% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 4,000,000 shares in Jul 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners