Mutual Fund Jul 2025 share holdings and fund action in HDFC Bank Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	98.86	13.68%	489,844	8,917	1.85%	480,927	1.20%	475,232	1.83%
Motilal Oswal BSE Low Volatility ETF	3.25	3.82%	16,101	941	6.21%	15,160	-1.42%	15,378	-2.33%
Motilal Oswal BSE Low Volatility Index Fund	4.38	3.83%	21,706	136	0.63%	21,570	0.41%	21,482	1.11%
Motilal Oswal Nifty 50 ETF	7.62	13.66%	37,743	88	0.23%	37,655	0.09%	37,622	1.18%
Motilal Oswal Large Cap Fund	252.28	9.57%	1,250,000	0	0%	1,250,000	4.60%	1,195,000	7.95%
Motilal Oswal Nifty Bank Index Fund	182.58	27.95%	904,676	-25,154	-2.71%	929,830	1.20%	918,803	0.10%
Motilal Oswal Nifty 50 Equal Weight ETF	0.52	2.08%	2,576	2,013	357.55%	563	-0.88%	568	100%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	27.22	5.15%	134,885	0	0%	134,885	-4.81%	141,702	0%
LIC MF Value Fund	6.22	3.66%	30,801	0	0%	30,801	0%	30,801	0%
LIC MF Conservative Hybrid Fund	1.96	3.86%	9,695	0	0%	9,695	0%	9,695	0%
Motilal Oswal Nifty 500 Fund	195.99	8.06%	971,103	14,784	1.55%	956,319	0.97%	947,119	3.40%
LIC MF Nifty 100 ETF	83.98	11.33%	416,093	730	0.18%	415,363	0.34%	413,935	0%
LIC MF BSE Sensex ETF	130.13	15.98%	644,602	2,909	0.45%	641,693	-1.45%	651,141	0.27%
LIC MF Nifty 50 ETF	118.55	13.64%	587,387	0	0%	587,387	-0.09%	587,895	0.40%
Motilal Oswal Nifty 500 ETF	12.42	8.06%	61,560	7,541	13.96%	54,019	0.06%	53,988	3.53%
LIC MF Multi Asset Allocation Fund	10.17	1.57%	50,409	0	0%	50,409	0%	50,409	0%
LIC Mutual Fund Unit Linked Insurance scheme	25.80	5.41%	127,854	0	0%	127,854	0%	127,854	0%
LIC MF Large Cap Fund	142.48	9.76%	705,983	0	0%	705,983	-2.62%	724,993	0%
Motilal Oswal Arbitrage Fund	50.17	5.77%	248,600	11,000	4.63%	237,600	-1.59%	241,450	17.07%
LIC MF ELSS	92.48	8.29%	458,211	0	0%	458,211	0%	458,211	0%
LIC MF Sensex Index Fund	14.18	15.99%	70,253	-208	-0.30%	70,461	-1.33%	71,413	0.22%
LIC MF Nifty 50 Index Fund	45.47	13.66%	225,305	678	0.30%	224,627	0.30%	223,950	0.33%
UTI Nifty Bank ETF	1,064.40	28.97%	5,273,988	-302,298	-5.42%	5,576,286	1.10%	5,515,882	-2.90%
UTI Focused Fund	257.32	9.93%	1,275,000	-33,000	-2.52%	1,308,000	0%	1,308,000	0%
UTI Flexi Cap Fund	1,635.75	6.37%	8,105,000	-195,000	-2.35%	8,300,000	-0.80%	8,366,855	-1.99%
Canara Robeco Flexi Cap Fund	1,118.56	8.35%	5,542,340	100,000	1.84%	5,442,340	2.83%	5,292,340	0%
UTI Banking and Financial Services Fund	203.02	15.56%	1,005,927	0	0%	1,005,927	0%	1,005,927	0%
Canara Robeco Large and Mid Cap Fund	2.24	0.01%	11,122	0	0%	11,122	0%	11,122	0%
UTI Dividend Yield Fund	373.37	9.24%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Canara Robeco Equity Hybrid Fund	709.96	6.42%	3,517,800	85,000	2.48%	3,432,800	15.09%	2,982,800	1.70%
UTI India Consumer Fund	12.11	1.74%	60,000	0	0%	60,000	0%	60,000	0%
Canara Robeco Large Cap Fund	1,635.00	9.97%	8,101,256	50,000	0.62%	8,051,256	2.22%	7,876,256	0%
LIC MF Equity Savings Fund	0.19	0.67%	961	0	0%	961	-10.02%	1,068	0%
LIC MF Banking & Financial Services Fund	54.85	19.91%	271,753	-8,516	-3.04%	280,269	0%	280,269	-1.81%
UTI Children's Equity Fund	113.23	9.93%	561,055	0	0%	561,055	3.51%	542,006	0.69%
UTI Children's Hybrid Fund	181.93	3.99%	901,454	0	0%	901,454	1.36%	889,326	-0.64%
Canara Robeco ELSS Tax Saver	708.91	7.99%	3,512,584	0	0%	3,512,584	0%	3,512,584	0%
UTI BSE Sensex ETF	7,915.88	16.00%	39,212,737	435,318	1.12%	38,777,419	-0.49%	38,967,407	1.83%
UTI Nifty 50 ETF	8,601.84	13.67%	42,621,327	460,922	1.09%	42,160,405	-0.62%	42,425,314	0.48%
UTI Nifty50 Equal Weight Index Fund	2.17	2.08%	10,759	106	1.00%	10,653	0.33%	10,618	0.59%
Canara Robeco Multi Cap Fund	257.32	5.66%	1,275,000	75,000	6.25%	1,200,000	6.67%	1,125,000	0%
Canara Robeco Balanced Advantage Fund	90.07	6.09%	446,300	0	0%	446,300	36.78%	326,300	0%
UTI Nifty Private Bank Index Fund	48.88	22.42%	242,203	-4,316	-1.75%	246,519	0.99%	244,113	-0.57%
UTI Quant Fund	13.60	0.80%	67,409	0	0%	67,409	8.18%	62,311	-8.52%
UTI Large Cap Fund	1,236.85	9.72%	6,128,485	-260,000	-4.07%	6,388,485	0%	6,388,485	-1.54%
UTI Master Equity Plan Unit Scheme	287.69	9.75%	1,425,465	-60,000	-4.04%	1,485,465	0%	1,485,465	0%
Canara Robeco Conservative Hybrid Fund	19.18	2.02%	95,032	0	0%	95,032	0%	95,032	0%
UTI BSE Sensex Index Fund	32.30	15.99%	160,015	1,106	0.70%	158,909	-1.21%	160,853	-0.71%
UTI BSE Low Volatility Index Fund	21.52	3.82%	106,584	-597	-0.56%	107,181	-0.33%	107,532	0.00%
LIC MF Flexi Cap Fund	48.57	4.76%	240,651	0	0%	240,651	0%	240,651	0%
UTI Large & Mid Cap Fund	325.45	6.69%	1,612,563	0	0%	1,612,563	-0.92%	1,627,563	-0.69%
UTI Aggressive Hybrid Fund	436.58	6.80%	2,163,223	-40,208	-1.82%	2,203,431	-0.90%	2,223,431	0%
UTI Nifty 50 Index Fund	3,245.07	13.67%	16,079,013	215,728	1.36%	15,863,285	0.52%	15,781,858	1.40%
UTI Conservative Hybrid Fund	40.36	2.36%	200,000	0	0%	200,000	-2.44%	205,000	-1.44%
UTI Arbitrage Fund	350.94	4.46%	1,753,400	58,850	3.47%	1,753,400	3.47%	1,694,550	31.11%
UTI Multi Asset Allocation Fund	158.49	2.69%	785,282	10,450	1.35%	774,832	0%	774,832	6.10%
Canara Robeco Consumer Trends Fund	128.56	6.73%	637,000	40,000	6.70%	597,000	16.60%	512,000	3.02%
LIC MF Large & Mid Cap Fund	164.42	5.30%	814,691	0	0%	814,691	0%	814,691	0%
UTI Retirement Fund	175.22	3.72%	868,181	-11,812	-1.34%	879,993	-5.91%	935,301	0%
UTI Equity Savings Fund	39.69	5.62%	198,291	-8,208	-3.97%	198,291	-3.97%	206,499	-0.76%
LIC MF Dividend Yield Fund	34.56	5.40%	171,228	16,174	10.43%	155,054	10.41%	140,434	0%
LIC MF Arbitrage Fund	4.22	2.20%	20,900	0	0%	20,900	5.56%	19,800	157.14%
UTI Unit Linked Insurance Plan	143.42	2.66%	710,620	-11,380	-1.58%	722,000	-4.21%	753,747	0%
UTI ELSS Tax Saver Fund	368.32	9.87%	1,825,000	-50,389	-2.69%	1,875,389	3.20%	1,817,216	0%
Canara Robeco Focused Fund	223.52	8.22%	1,107,500	0	0%	1,107,500	2.31%	1,082,500	0%
Canara Robeco Value Fund	104.27	7.97%	516,667	0	0%	516,667	1.47%	509,167	0%
LIC MF Balanced Advantage Fund	62.99	7.61%	312,111	0	0%	312,111	0%	312,111	4.98%
LIC MF Multi Cap Fund	65.42	3.90%	324,164	42,085	14.92%	282,079	0%	282,079	0%
UTI Balanced Advantage Fund	270.54	9.01%	1,340,494	0	0%	1,340,494	0%	1,340,494	0%
UTI Value Fund	983.87	9.94%	4,875,000	-25,000	-0.51%	4,900,000	0%	4,900,000	-1.01%
UTI Multi Cap Fund	37.34	2.69%	185,000	75,000	68.18%	-	-%	110,000	100%
HDFC Value Fund	555.01	7.55%	2,750,000	0	0%	2,750,000	0%	2,750,000	-3.51%
HDFC ELSS Tax saver	1,675.11	10.10%	8,300,000	0	0%	8,300,000	0%	8,300,000	0%
HDFC Large Cap Fund	3,860.07	10.13%	19,126,319	0	0%	19,126,319	0%	19,126,319	-4.97%
HDFC Hybrid Debt Fund	70.64	2.09%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Equity Savings Fund	523.41	9.22%	2,593,450	0	0%	2,593,450	0%	2,593,450	0%
HDFC Multi - Asset Fund	260.67	5.62%	1,291,600	0	0%	1,291,600	0%	1,291,600	0%
Bandhan Large & Mid Cap Fund	547.73	5.48%	2,713,973	75,000	2.84%	2,638,973	16.99%	2,255,809	-3.22%
Bandhan Value Fund	827.46	8.30%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
HDFC Large and Mid Cap Fund	1,378.91	5.22%	6,832,397	0	0%	6,832,397	0%	6,832,397	0%
Bandhan Balanced Advantage Fund	77.56	3.38%	384,278	0	0%	384,278	0%	384,278	6.40%
HDFC Retirement Savings Fund - Hybrid Equity Plan	121.09	7.24%	600,000	0	0%	600,000	0%	600,000	0%
PGIM India Equity Savings Fund	6.78	9.27%	33,589	0	0%	33,589	0%	33,589	0%
Bandhan Aggressive Hybrid Fund	64.21	5.93%	318,147	43,378	15.79%	274,769	29.16%	212,741	0.77%
HDFC Multi Cap Fund	717.50	3.91%	3,555,151	0	0%	3,555,151	0%	3,555,151	0%
Bandhan Nifty Bank Index Fund	5.74	29.05%	28,465	2,852	11.13%	25,613	1.36%	25,269	6.28%
HDFC Nifty100 Quality 30 Index Fund	8.60	5.19%	42,594	-3,310	-7.21%	45,904	-12.32%	52,354	-6.98%
HDFC Nifty Top 20 Equal Weight Index Fund	4.11	5.24%	20,370	-174	-0.85%	20,544	-3.96%	21,392	2.82%
PGIM India Flexi Cap Fund	580.69	9.26%	2,877,253	0	0%	2,877,253	0%	2,877,253	0%
Sundaram Long Term Tax Advantage Fund Series II	1.30	10.02%	6,465	0	0%	6,465	0%	6,465	0%
HDFC Childrens Fund	911.74	8.85%	4,517,600	900,000	24.88%	3,617,600	0%	3,617,600	0%
HDFC Dividend Yield Fund	410.91	6.37%	2,036,000	0	0%	2,036,000	0%	2,036,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.11	1.03%	5,502	40	0.73%	5,462	-0.93%	5,513	1.45%
Sundaram ELSS Tax Saver Fund	129.97	9.44%	644,000	0	0%	644,000	0%	644,000	0%
Sundaram Multi Cap Fund	172.77	6.08%	856,052	0	0%	856,052	10.71%	773,245	0%
Sundaram Equity Savings Fund	38.87	3.48%	192,613	1,598	0.84%	191,015	23.24%	155,000	0%
HDFC BSE Sensex Index Fund	1,358.22	16.01%	6,728,192	73,731	1.11%	6,654,461	-1.82%	6,777,520	0.41%
HDFC Nifty 50 Index Fund	2,815.49	13.67%	13,950,510	114,133	0.82%	13,836,377	-0.10%	13,849,730	0.79%
HDFC Flexi Cap Fund	7,265.52	9.01%	36,000,000	0	0%	36,000,000	0%	36,000,000	0%
Sundaram Aggressive Hybrid Fund	485.57	7.38%	2,405,955	70,857	3.03%	2,335,098	3.90%	2,247,447	29.74%
Sundaram Dividend Yield Fund	65.59	7.35%	325,000	0	0%	325,000	-13.33%	375,000	-2.60%
Sundaram Small Cap Fund	0	-%	0	-79,947	-100%	79,947	0%	79,947	0%
Sundaram Value Fund	146.12	9.82%	724,000	0	0%	724,000	0%	724,000	0%
Sundaram Focused Fund	106.05	9.64%	525,448	0	0%	525,448	-4.46%	550,000	0%
Sundaram large and Mid Cap Fund	383.46	5.65%	1,900,000	-40,000	-2.06%	1,940,000	0%	1,940,000	0%
HDFC Arbitrage Fund	1,158.07	5.42%	5,738,150	-777,150	-11.93%	6,515,300	10.99%	5,870,150	21.70%
Bandhan Focused Fund	131.46	6.66%	651,364	-30,000	-4.40%	681,364	0%	681,364	0%
Bandhan Flexi Cap Fund	585.28	7.86%	2,900,000	-200,000	-6.45%	3,100,000	-3.13%	3,200,000	0%
Bandhan Equity Savings Fund	11.76	3.63%	58,256	-301	-0.51%	58,557	1.83%	57,507	0%
Sundaram Financial Services Opportunities	307.92	19.89%	1,525,703	0	0%	1,525,703	0%	1,525,703	0%
Sundaram Conservative Hybrid Fund	0.71	3.30%	3,500	-750	-17.65%	4,250	0%	4,250	0%
Union ELSS Tax Saver Fund	73.36	8.08%	363,500	0	0%	363,500	0%	363,500	0%
HSBC ELSS Tax saver Fund	234.62	5.66%	1,162,500	0	0%	1,162,500	0%	1,162,500	0%
HSBC Value Fund	614.97	4.45%	3,047,100	0	0%	3,047,100	0%	3,047,100	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	1,008,000	0%
PGIM India Aggressive Hybrid Equity Fund	18.02	8.31%	89,287	0	0%	89,287	0%	89,287	0%
Sundaram Arbitrage Fund	11.21	4.05%	55,550	5,500	10.99%	50,050	106.82%	24,200	238.46%
Sundaram Services Fund	326.86	7.49%	1,619,559	0	0%	1,619,559	0%	1,619,559	0%
HSBC Nifty 50 Index Fund	47.34	13.68%	234,563	2,083	0.90%	232,480	0.74%	230,774	2.09%
HDFC Banking & Financial Services Fund	921.31	22.01%	4,565,000	0	0%	4,565,000	0%	4,565,000	2.24%
Bandhan Nifty 100 Index Fund	21.65	11.35%	107,292	2,826	2.71%	104,466	2.22%	102,201	1.99%
HDFC Nifty 100 Equal Weight Index Fund	3.78	1.03%	18,736	-146	-0.77%	18,882	-1.02%	19,076	-0.57%
HDFC Nifty 100 Index Fund	39.32	11.34%	194,838	1,321	0.68%	193,517	1.74%	190,202	1.46%
Sundaram Flexi Cap Fund	201.01	9.63%	996,000	0	0%	996,000	0%	996,000	0%
HSBC Multi Cap Fund	215.50	4.35%	1,067,800	0	0%	1,067,800	0%	1,067,800	0%
Bandhan Financial Services Fund	202.74	19.16%	1,004,567	-25,000	-2.43%	1,029,567	-2.92%	1,060,567	0.99%
Helios Flexi Cap Fund	237.46	6.41%	1,176,580	0	0%	1,176,580	0%	1,176,580	0%
PGIM India Retirement Fund	4.89	5.39%	24,251	0	0%	24,251	0%	24,251	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.88	3.81%	58,840	-3,576	-5.73%	62,416	-7.54%	67,508	-2.14%
PGIM India Multi Cap Fund	19.15	4.66%	94,875	0	0%	94,875	0%	94,875	0%
HSBC India Export Opportunities Fund	51.95	3.08%	257,400	0	0%	257,400	0%	257,400	0%
Bandhan Business Cycle Fund	96.05	5.81%	475,929	0	0%	475,929	4.80%	454,151	0%
HDFC Nifty LargeMidcap 250 Index Fund	26.05	5.66%	129,076	-4,966	-3.70%	134,042	1.48%	132,090	-0.64%
Helios Large & Mid Cap Fund	22.99	6.26%	113,935	0	0%	113,935	0%	113,935	0%
HDFC Balanced Advantage Fund	5,631.66	5.53%	27,904,351	0	0%	27,904,351	0%	27,904,351	0%
HDFC Hybrid Equity Fund	1,905.18	7.77%	9,440,000	0	0%	9,440,000	0%	9,440,000	0%
HDFC Infrastructure Fund	141.27	5.56%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan Large Cap Fund	186.86	9.75%	925,866	2,432	0.26%	923,434	3.26%	894,287	-1.51%
Bandhan Arbitrage Fund	425.13	4.79%	2,106,500	-26,400	-1.24%	2,132,900	1.62%	2,098,800	52.40%
Bandhan Conservative Hybrid Fund	0.97	0.91%	4,818	0	0%	4,818	0%	4,818	0%
Bandhan Nifty 50 Index Fund	266.73	13.67%	1,321,619	27,292	2.11%	1,294,327	1.17%	1,279,383	0.95%
Sundaram Balanced Advantage Fund	83.90	5.00%	415,719	15,667	3.92%	400,052	4.78%	381,805	-0.95%
HSBC Equity Savings Fund	21.59	3.29%	107,000	0	0%	107,000	-5.35%	113,050	36.12%
HSBC Balanced Advantage Fund	108.39	6.92%	537,050	0	0%	537,050	-2.88%	552,950	0%
HSBC Business Cycles Fund	49.81	4.43%	246,800	0	0%	246,800	0%	246,800	0%
PGIM India ELSS Tax Saver Fund	71.75	9.21%	355,514	0	0%	355,514	0%	355,514	0%
HDFC Retirement Savings Fund - Equity Plan	605.46	9.16%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	4.42	2.72%	21,900	0	0%	21,900	0%	21,900	0%
PGIM India Large Cap Fund	59.75	9.89%	296,057	0	0%	296,057	0%	296,057	0%
HDFC Housing Opportunities Fund	133.20	10.04%	660,000	0	0%	660,000	0%	660,000	0%
Union Balanced Advantage Fund	76.65	5.59%	379,792	9,900	2.68%	369,892	0%	369,892	0%
HDFC Nifty 50 ETF	637.52	13.67%	3,158,866	28,994	0.93%	3,129,872	1.51%	3,083,389	1.42%
HDFC BSE Sensex ETF - Growth	83.83	16.00%	415,271	2,919	0.71%	412,352	-1.09%	416,894	-0.09%
HSBC Focused Fund	100.91	5.98%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Nifty Bank ETF - Growth	793.01	28.98%	3,929,315	3,793	0.10%	3,925,522	0.18%	3,918,429	-0.83%
Sundaram Large Cap Fund	320.91	9.46%	1,590,099	-48,945	-2.99%	1,639,044	-6.48%	1,752,617	0%
Union Aggressive Hybrid Fund	47.00	7.10%	232,900	0	0%	232,900	0%	232,900	0%
PGIM India Balanced Advantage Fund	76.36	7.92%	378,359	0	0%	378,359	-1.30%	383,359	-0.78%
Bandhan BSE Sensex ETF	0.20	15.97%	977	0	0%	977	-1.01%	987	0%
Bandhan Nifty 50 ETF	3.29	13.62%	16,316	-2,742	-14.39%	19,058	0.04%	19,051	0%
HDFC NIFTY50 Equal Weight Index Fund	31.27	2.08%	154,962	1,272	0.83%	153,690	-1.46%	155,960	-0.44%
HDFC Nifty 100 ETF	3.89	11.33%	19,263	1,342	7.49%	17,921	2.88%	17,419	2.60%
HDFC NIFTY100 Quality 30 ETF	1.26	5.20%	6,220	306	5.17%	5,914	-7.14%	6,369	11.19%
Bandhan Nifty100 Low Volatility 30 Index Fund	61.27	3.81%	303,601	5,974	2.01%	297,627	-0.42%	298,885	4.95%
HDFC NIFTY100 Low Volatility 30 ETF	0.60	3.81%	2,992	5	0.17%	2,987	-3.46%	3,094	1.98%
HDFC Nifty Private Bank ETF	73.46	22.45%	364,010	-179	-0.05%	364,189	-0.48%	365,934	-0.76%
HDFC Business Cycle Fund	122.10	4.17%	605,000	0	0%	605,000	0%	605,000	0%
Bandhan Retirement Fund	6.27	3.45%	31,044	0	0%	31,044	0%	31,044	0%
Union Children's Fund	4.33	5.93%	21,472	0	0%	21,472	0%	21,472	0%
Sundaram Multi Asset Allocation Fund	138.80	5.21%	687,746	20,625	3.09%	667,121	5.06%	634,963	-0.62%
PGIM India Large and Mid Cap Fund	54.40	7.45%	269,565	0	0%	269,565	14.65%	235,121	0%
HSBC Multi Asset Allocation Fund	127.49	5.91%	631,700	0	0%	631,700	0%	631,700	9.18%
Union Business Cycle Fund	35.80	6.28%	177,385	0	0%	177,385	-25.55%	238,246	0%
Helios Financial Services Fund	40.37	21.40%	200,010	2,365	1.20%	197,645	0%	197,645	0%
Union Active Momentum Fund	13.04	2.80%	64,636	0	0%	64,636	14.92%	56,242	20.42%
HSBC Financial Services Fund	56.95	8.34%	282,200	25,700	10.02%	256,500	6.65%	240,500	0%
HDFC Focused Fund	1,816.38	8.47%	9,000,000	0	0%	9,000,000	2.27%	8,800,000	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	465	-33.76%
Edelweiss Large & Mid Cap Fund	240.97	5.93%	1,193,999	0	0%	1,193,999	0%	1,193,999	0%
Invesco India large & mid cap Fund	156.40	1.95%	774,970	0	0%	774,970	-12.46%	885,317	25.86%
Invesco India largecap Fund	131.03	8.58%	649,254	0	0%	649,254	-1.85%	661,467	0%
Taurus Banking & Financial Services Fund	2.61	22.10%	12,948	0	0%	12,948	0%	12,948	0%
Invesco India Aggressive Hybrid Fund	43.43	5.76%	215,192	38,936	22.09%	176,256	0%	176,256	0%
Shriram Balanced Advantage Fund	3.79	6.43%	18,800	0	0%	18,800	46.88%	12,800	-31.55%
Quantum Nifty 50 ETF	9.80	13.70%	48,541	171	0.35%	48,370	1.72%	47,554	0.04%
Edelweiss Nifty 100 Quality 30 Index Fund	7.97	5.20%	39,489	1,656	4.38%	37,833	-3.98%	39,402	0.70%
Edelweiss Nifty 50 Index Fund	24.79	13.68%	122,821	4,746	4.02%	118,075	3.58%	113,999	1.53%
Edelweiss NIFTY Large Midcap 250 Index Fund	16.57	5.66%	82,103	3,203	4.06%	78,900	4.09%	75,797	2.02%
NJ Arbitrage Fund	18.87	7.01%	93,500	0	0%	93,500	14.86%	81,400	0%
Edelweiss Multi Asset Allocation Fund	18.87	0.88%	93,500	0	0%	93,500	41.67%	66,000	66.67%
Quantum Small Cap Fund	3.54	2.38%	17,548	1,465	9.11%	16,083	4.45%	15,398	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	12.17	5.67%	60,324	1,561	2.66%	58,763	5.74%	55,574	2.30%
Zerodha Nifty LargeMidcap 250 Index Fund	59.10	5.67%	292,820	11,015	3.91%	281,805	7.06%	263,212	3.49%
Quantum Multi Asset Allocation Fund	1.72	4.60%	8,511	0	0%	8,511	4.62%	8,135	9.90%
Parag Parikh Dynamic Asset Allocation Fund	26.97	1.12%	133,650	2,750	2.10%	130,900	0%	130,900	0%
Helios Balanced Advantage Fund	21.95	7.28%	108,775	0	0%	108,775	0%	108,775	0%
Invesco India Multi Asset Allocation Fund	20.29	4.70%	100,512	0	0%	100,512	4.68%	96,017	0%
Invesco India Contra Fund	1,502.73	7.79%	7,445,884	-357,019	-4.58%	7,802,903	0%	7,802,903	0%
Quantum ESG Best In Class Strategy Fund	3.85	3.62%	19,059	0	0%	19,059	0%	19,059	5.56%
Invesco India Flexi Cap Fund	174.09	5.08%	862,623	-101,720	-10.55%	964,343	0%	964,343	0%
Invesco India ELSS Tax Saver Fund	174.39	6.18%	864,081	-24,380	-2.74%	888,461	-12.25%	1,012,536	0%
Invesco India Balanced Advantage Fund	67.77	6.55%	335,806	0	0%	335,806	0%	335,806	0%
Edelweiss ELSS Tax saver Fund	31.35	7.54%	155,348	-5,250	-3.27%	160,598	0%	160,598	0%
Taurus Nifty 50 Index Fund	0.79	13.59%	3,911	164	4.38%	3,747	-1.73%	3,813	-1.42%
Edelweiss Flexi Cap Fund	220.45	7.96%	1,092,288	0	0%	1,092,288	0%	1,092,288	-1.23%
Shriram Flexi Cap Fund	11.04	8.09%	54,700	0	0%	54,700	32.45%	41,300	1.72%
Invesco India Nifty 50 ETF	12.95	13.69%	64,162	255	0.40%	63,907	1.63%	62,885	0%
Invesco India Focused Fund	390.74	9.31%	1,936,058	0	0%	1,936,058	7.58%	1,799,692	0%
Edelweiss Focused Fund	85.64	8.90%	424,334	0	0%	424,334	0%	424,334	-5.17%
Zerodha Nifty 100 ETF	6.50	11.36%	32,220	1,938	6.40%	30,282	6.71%	28,379	0.10%
Edelweiss Nifty Bank ETF	1.37	28.95%	6,784	26	0.38%	6,758	-33.04%	10,093	-1.54%
Taurus Flexi Cap Fund	36.03	10.13%	178,482	0	0%	178,482	0%	178,482	0%
Taurus ELSS Tax Saver Fund	7.72	9.85%	38,245	0	0%	38,245	0%	38,245	-7.56%
Invesco India Financial Services Fund	286.40	19.99%	1,419,101	0	0%	1,419,101	2.54%	1,383,926	0%
Parag Parikh Flexi Cap Fund	9,055.76	7.99%	44,870,461	409,190	0.92%	44,461,271	2.70%	43,293,069	1.12%
Edelweiss Arbitrage Fund	590.30	3.80%	2,924,900	166,100	6.02%	2,758,800	-25.42%	3,699,300	56.13%
Parag Parikh ELSS Tax Saver Fund	455.23	8.22%	2,255,608	0	0%	2,255,608	1.33%	2,225,971	2.24%
Invesco India ESG Integration Strategy Fund	43.06	9.26%	213,382	0	0%	213,382	-6.47%	228,142	0%
NJ Balanced Advantage Fund	67.38	1.78%	333,850	0	0%	333,850	24.13%	268,950	0%
Shriram Multi Sector Rotation Fund	12.53	6.47%	62,084	62,084	100%	-	-%	0	-100%
Quant Arbitrage Fund	5.55	5.40%	27,500	6,050	28.21%	21,450	85.71%	11,550	100%
Taurus Largecap Equity Fund	4.35	8.67%	21,562	0	0%	21,562	0%	21,562	0%
Invesco India Multicap Fund	152.73	3.75%	756,747	-141,044	-15.71%	897,791	0%	897,791	0%
Bandhan ELSS Tax saver Fund	575.19	8.25%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
Edelweiss Large Cap Fund	95.43	7.39%	472,853	0	0%	472,853	0%	472,853	4.60%
Edelweiss Aggressive Hybrid Fund	141.09	4.71%	699,107	0	0%	699,107	0%	699,107	0%
Edelweiss Balanced Advantage Fund	694.14	5.43%	3,439,415	0	0%	3,439,415	-3.69%	3,571,240	0%
Shriram Aggresive Hybrid Fund	2.51	5.20%	12,444	0	0%	12,444	0%	12,444	-5.01%
Edelweiss Equity Savings Fund	33.95	4.52%	168,207	0	0%	168,207	-2.35%	172,250	46.87%
PGIM India Arbitrage Fund	9.55	8.70%	47,300	-14,300	-23.21%	61,600	0%	61,600	489.47%
Quantum Value Fund	110.06	9.26%	545,317	0	0%	545,317	0%	545,317	0%
Quantum ELSS Tax Saver Fund	20.38	9.23%	100,959	0	0%	100,959	0%	100,959	0%
Shriram ELSS Tax Saver Fund	3.97	8.07%	19,685	0	0%	19,685	55.18%	12,685	-8.64%
Parag Parikh Conservative Hybrid Fund	1.33	0.05%	6,600	0	0%	6,600	0%	6,600	0%
Bandhan Multi Cap Fund	160.45	5.94%	795,000	0	0%	795,000	0%	795,000	0%
HDFC BSE 500 ETF	1.49	8.12%	7,388	611	9.02%	6,777	-0.16%	6,788	-0.15%
HDFC BSE 500 Index Fund	18.88	8.11%	93,512	-5,723	-5.77%	99,235	2.48%	96,837	2.78%
Shriram Multi Asset Allocation Fund	6.36	4.64%	31,526	-1,274	-3.88%	32,800	763.16%	3,800	-92.15%
Parag Parikh Arbitrage Fund	71.26	3.94%	353,100	24,750	7.54%	328,350	0.67%	326,150	0%
Bandhan Multi Asset Allocation Fund	90.72	4.37%	449,505	0	0%	449,505	0%	449,505	0%
TrustMF Flexi Cap Fund	81.43	7.27%	403,467	-40,156	-9.05%	443,623	6.24%	417,573	1.78%
Bandhan Nifty Total Market Index Fund	3.07	7.74%	15,203	-7	-0.05%	15,210	-1.62%	15,460	1.02%
Edelweiss Business Cycle Fund	46.32	2.47%	229,500	0	0%	229,500	-5.92%	243,944	0%
Kotak Large & Midcap Fund	1,816.38	6.47%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Kotak ELSS Tax Saver Fund	605.46	9.53%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Navi Large & Midcap Fund	18.79	5.93%	93,092	0	0%	93,092	111.13%	44,092	0%
ICICI Prudential Nifty Bank ETF	884.83	28.99%	4,384,236	-65,758	-1.48%	4,449,994	-1.30%	4,508,794	0.24%
Navi Nifty 50 Index Fund	465.23	13.67%	2,305,168	25,908	1.14%	2,279,260	1.74%	2,240,213	7.24%
Kotak Nifty 100 Low Volatality 30 ETF	6.67	3.81%	33,049	404	1.24%	32,645	-4.69%	34,251	-1.15%
Mirae Asset Flexi Cap Fund	201.12	6.71%	996,525	0	0%	996,525	0%	996,525	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.53%	348	54	18.37%	294	-29.33%	416	6.67%
Invesco India Arbitrage Fund	563.66	2.33%	2,792,900	-794,200	-22.14%	3,587,100	-28.55%	5,020,400	40.71%
JM Flexicap Fund	237.67	3.99%	1,177,626	-147,374	-11.12%	1,325,000	0%	1,325,000	-21.61%
Kotak Flexicap Fund	3,229.12	6.06%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Navi Aggressive Hybrid Fund	6.00	4.88%	29,723	0	0%	29,723	101.88%	14,723	-12.72%
Navi Flexi Cap Fund	18.47	7.24%	91,500	0	0%	91,500	173.13%	33,500	0%
ICICI Prudential BSE 500 ETF	25.72	8.13%	127,428	1,773	1.41%	125,655	-10.05%	139,693	-7.94%
DSP Quant Fund	83.70	9.18%	414,735	7,710	1.89%	407,025	0.44%	405,262	-11.36%
Mirae Asset Focused Fund	781.95	9.75%	3,874,516	0	0%	3,874,516	0%	3,874,516	0%
ITI ELSS Tax Saver Fund	28.08	6.69%	139,150	0	0%	139,150	0%	139,150	0%
Kotak Nifty 50 ETF	444.80	13.66%	2,203,954	5,071	0.23%	2,198,883	5.83%	2,077,689	0.66%
ICICI Prudential Nifty Private Banks ETF	716.86	22.45%	3,551,985	-85,364	-2.35%	3,637,349	-0.80%	3,666,595	-0.34%
ICICI Prudential BSE Sensex ETF	3,535.35	16.00%	17,512,986	487,461	2.86%	17,025,525	1.27%	16,812,158	5.46%
Kotak ESG Exclusionary Strategy Fund	72.66	8.41%	360,000	0	0%	360,000	0%	360,000	-9.77%
Mirae Asset Banking and Financial Services Fund	545.37	26.70%	2,702,279	32,000	1.20%	2,670,279	4.05%	2,566,279	8.08%
ITI Large Cap Fund	49.36	9.45%	244,553	0	0%	244,553	2.36%	238,919	11.74%
Kotak Nifty Bank ETF	1,550.53	28.97%	7,682,734	-88,349	-1.14%	7,771,083	-1.94%	7,924,994	-0.43%
Kotak Nifty 50 Index Fund	127.25	13.67%	630,495	20,902	3.43%	609,593	-0.17%	610,616	2.00%
Bank of India Large Cap Fund	17.61	8.70%	87,240	0	0%	87,240	0%	87,240	0%
DSP Nifty 50 Equal Weight ETF	12.26	2.08%	60,765	2,910	5.03%	57,855	-0.78%	58,308	4.63%
360 ONE Quant Fund	22.84	2.98%	113,181	4,080	3.74%	109,101	3.43%	105,488	177.08%
ITI Banking and Financial Services Fund	77.55	25.01%	384,234	0	0%	384,234	4.23%	368,634	0%
ICICI Prudential Nifty Bank Index Fund	181.22	28.97%	897,907	6,804	0.76%	891,103	1.26%	880,003	2.07%
Kotak Banking & Financial Services Fund	242.25	19.59%	1,200,350	0	0%	1,200,350	0%	1,200,350	0%
Kotak Quant Fund	25.21	3.93%	124,934	-468	-0.37%	125,402	-2.58%	128,728	2.96%
Navi BSE Sensex Index Fund	3.04	15.95%	15,054	308	2.09%	14,746	1.24%	14,565	4.59%
Kotak Multi Asset Allocation Fund	155.40	1.90%	769,975	0	0%	769,975	0%	769,975	0%
DSP Multi Asset Allocation Fund	123.76	3.40%	613,230	0	0%	613,230	0%	613,230	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	12.85	5.67%	63,647	876	1.40%	62,771	9.06%	57,559	0.49%
DSP Nifty Bank Index Fund	15.15	28.97%	75,052	302	0.40%	74,750	0.86%	74,116	0.52%
DSP Nifty Top 10 Equal Weight Index Fund	163.75	10.62%	811,356	-61,713	-7.07%	873,069	-2.36%	894,138	1.79%
ICICI Prudential Nifty 500 Index Fund	2.44	8.05%	12,074	1,715	16.56%	10,359	3.50%	10,009	9.35%
Franklin India Large Cap Fund	555.75	7.15%	2,753,703	-127,994	-4.44%	2,881,697	-11.88%	3,270,057	0%
Franklin India Mid Cap Fund	196.41	1.57%	973,175	-250,000	-20.44%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund	1,702.28	8.97%	8,434,642	0	0%	8,434,642	0%	8,434,642	0%
Franklin India Conservative Hybrid Fund	5.05	2.48%	25,000	0	0%	28,000	0%	28,000	0%
ICICI Prudential Regular Savings Fund	34.34	1.06%	170,149	0	0%	170,149	0%	170,149	0%
Kotak Contra Fund	316.14	7.07%	1,566,432	0	0%	1,566,432	0%	1,566,432	0%
Franklin India Small Cap Fund	209.11	1.51%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
ICICI Prudential Equity Arbitrage Fund	1,557.68	4.94%	7,718,150	-257,950	-3.23%	7,976,100	-3.70%	8,282,450	44.69%
JM Focused Fund	13.52	4.75%	67,000	0	0%	67,000	0%	67,000	-13.55%
DSP Dynamic Asset Allocation Fund	198.14	5.66%	981,750	0	0%	981,750	-0.07%	982,408	0%
ICICI Prudential Equity Savings Fund	1,106.24	7.23%	5,481,300	0	0%	5,481,300	-3.85%	5,701,058	32.53%
ICICI Prudential BSE Sensex Index Fund	302.57	16.01%	1,498,859	13,246	0.89%	1,485,613	-0.74%	1,496,702	-2.50%
DSP Nifty 50 Equal Weight Index Fund	45.70	2.08%	226,415	4,735	2.14%	221,680	-0.57%	222,962	0.86%
DSP Nifty 50 Index Fund	111.51	13.65%	552,515	20,171	3.79%	532,344	6.20%	501,286	1.08%
Kotak Focused Fund	282.83	7.73%	1,401,400	0	0%	1,401,400	0%	1,401,400	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	619.52	13.67%	3,069,653	-8,531	-0.28%	3,078,184	-1.01%	3,109,591	-0.70%
ICICI Prudential Nifty 50 ETF	4,242.48	13.67%	21,021,129	398,143	1.93%	20,622,986	1.16%	20,387,465	3.19%
ICICI Prudential Nifty 100 ETF	14.54	11.33%	72,034	5,648	8.51%	66,386	0.34%	66,164	-2.33%
Kotak BSE Sensex ETF	3.92	16.02%	19,399	-3,120	-13.85%	22,519	-0.92%	22,729	0.06%
Bank of India Flexi Cap Fund	84.76	3.93%	420,000	0	0%	420,000	0%	420,000	-20%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	12.45	10.31%	61,700	71	0.12%	61,629	-4.45%	64,502	-0.84%
Mirae Asset Nifty Financial Services ETF	143.58	33.30%	711,439	12,501	1.79%	698,938	8.34%	645,154	-8.25%
DSP Nifty 50 ETF	20.84	13.66%	103,238	1,209	1.18%	102,029	-58.19%	244,032	-0.94%
Navi Nifty Bank Index Fund	184.34	29.01%	913,366	25,153	2.83%	888,213	-0.19%	889,943	-1.75%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.70	2.08%	13,384	372	2.86%	13,012	0.14%	12,994	0.66%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	11.82	13.61%	58,556	543	0.94%	58,013	0.74%	57,589	1.05%
Bank of India Multi Cap Fund	49.34	5.50%	244,456	0	0%	244,456	0%	244,456	0%
Mirae Asset Nifty Bank ETF	74.39	28.97%	368,597	1,086	0.30%	367,511	0.84%	364,436	0.16%
DSP BSE Sensex ETF	1.37	15.99%	6,776	21	0.31%	6,755	-1.24%	6,840	-2.29%
DSP Nifty Private Bank ETF	93.40	22.44%	462,783	45,420	10.88%	417,363	8.25%	385,547	-1.10%
Mirae Asset Multicap Fund	236.17	5.99%	1,170,198	64,000	5.79%	1,106,198	0%	1,106,198	11.67%
Mirae Asset BSE Sensex ETF	2.98	16.00%	14,750	29	0.20%	14,721	-1.09%	14,883	-8.11%
DSP Multicap Fund	111.99	4.61%	554,894	0	0%	554,894	0%	554,894	0%
DSP Banking & Financial Services Fund	36.33	2.70%	180,000	0	0%	180,000	0%	180,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.26	3.83%	21,119	520	2.52%	20,599	-2.27%	21,077	1.30%
Franklin India Multi Cap Fund	312.64	6.21%	1,549,110	0	0%	1,549,110	0%	1,549,110	0%
Bank of India Business Cycle Fund	32.49	5.74%	161,000	0	0%	161,000	0%	161,000	-15.26%
DSP Nifty Top 10 Equal Weight ETF	76.19	10.62%	377,499	-2,180	-0.57%	379,679	-3.94%	395,268	0.72%
Mirae Asset Nifty 50 Index Fund	4.22	13.74%	20,916	969	4.86%	19,947	-0.19%	19,984	4.27%
Kotak Nifty 100 Equal Weight Index Fund	0.17	1.03%	860	245	39.84%	615	8.27%	568	1.61%
Kotak BSE Sensex Index Fund	1.82	15.97%	9,021	905	11.15%	8,116	3.56%	7,837	-0.22%
Kotak Nifty Top 10 Equal Weight Index Fund	1.89	10.62%	9,371	2,444	35.28%	6,927	1.08%	6,853	6.00%
JM Aggressive Hybrid Fund	30.27	3.60%	150,000	-10,000	-6.25%	160,000	0%	160,000	-16.67%
Templeton India Value Fund	191.73	8.57%	950,000	0	0%	950,000	0%	950,000	0%
DSP Large Cap Fund	608.02	9.50%	3,012,701	0	0%	3,012,701	5.52%	2,855,081	5.79%
ICICI Prudential Value Fund	3,634.74	6.77%	18,009,821	0	0%	18,009,821	-9.53%	19,906,221	0%
Franklin India Dividend Yield Fund	115.04	4.90%	570,000	0	0%	570,000	0%	570,000	0%
Kotak Arbitrage Fund	2,592.65	3.62%	12,846,350	-501,050	-3.75%	13,347,400	-9.91%	14,815,900	79.44%
JM ELSS Tax Saver Fund	9.92	4.80%	49,131	0	0%	49,131	0%	49,131	0%
Mirae Asset Large Cap Fund	4,011.38	10.03%	19,876,007	0	0%	19,876,007	0%	19,876,007	0%
Mirae Asset Large & Midcap Fund	2,437.83	6.01%	12,079,234	350,000	2.98%	11,729,234	0%	11,729,234	5.04%
Invesco India Equity Savings Fund	16.69	3.81%	82,690	0	0%	82,690	0%	82,690	0%
ITI Value Fund	18.02	5.45%	89,307	8,218	10.13%	81,089	0%	81,089	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	13.53	13.67%	67,031	1,282	1.95%	65,749	1.96%	64,483	4.18%
Mirae Asset Nifty50 Equal Weight ETF	1.25	2.08%	6,213	2,752	79.51%	3,461	342.58%	782	100%
ICICI Prudential Quality Fund	64.51	3.06%	319,636	-55,000	-14.68%	374,636	-10.57%	418,936	100%
DSP Aggressive Hybrid Fund	861.89	7.54%	4,270,582	0	0%	4,270,582	0%	4,270,582	0%
DSP Large & Mid Cap Fund	736.20	4.75%	3,647,782	0	0%	3,647,782	0%	3,647,782	0%
JM Large Cap Fund	43.79	8.56%	216,972	35,500	19.56%	181,472	-12.53%	207,472	0%
JM Value Fund	36.33	3.42%	180,000	0	0%	180,000	-19.14%	222,605	-38.78%
ICICI Prudential ELSS Tax Saver Fund	1,044.20	7.25%	5,173,934	0	0%	5,173,934	0%	5,173,934	0%
Franklin India NSE Nifty 50 Index Fund	101.74	13.67%	504,120	3,679	0.74%	500,441	0.27%	499,086	-0.43%
Tata Aggressive Hybrid Fund	181.64	4.44%	900,000	-650,000	-41.94%	1,550,000	0%	1,550,000	-11.43%
Tata Large Cap Fund	259.53	9.86%	1,285,950	0	0%	1,285,950	0%	1,285,950	0%
ICICI Prudential Nifty 50 Index Fund	1,896.20	13.67%	9,395,508	137,457	1.48%	9,258,051	0.86%	9,178,871	0.89%
Tata Nifty 50 Index Fund	176.82	13.67%	876,121	12,900	1.49%	863,221	1.49%	850,545	2.59%
Tata BSE Sensex Index Fund	63.28	16.00%	313,491	2,908	0.94%	310,583	-4.92%	326,661	3.77%
Tata Large & Mid Cap Fund	888.01	10.12%	4,400,000	0	0%	4,400,000	0%	4,400,000	-1.50%
Tata Equity Savings Fund	18.96	7.08%	93,946	0	0%	93,946	0%	93,946	0%
Tata Value Fund	677.51	7.87%	3,357,000	-270,000	-7.44%	3,627,000	0%	3,627,000	-5.62%
Franklin India Large & Mid Cap Fund	73.35	2.05%	363,421	0	0%	363,421	0%	363,421	-15.51%
Franklin India Opportunities Fund	412.51	5.59%	2,043,971	0	0%	2,043,971	0%	2,043,971	0%
DSP ELSS Tax Saver Fund	1,216.00	7.16%	6,025,183	0	0%	6,025,183	-6.67%	6,455,598	0%
Franklin India Focused Equity Fund	1,251.28	10.07%	6,200,000	-400,000	-6.06%	6,600,000	-2.94%	6,800,000	0%
Franklin Asian Equity Fund	13.77	5.10%	68,247	0	0%	68,247	6.22%	64,250	0%
Bank of India Large & Mid Cap Fund	32.80	8.00%	162,500	0	0%	162,500	0%	162,500	0%
Bank of India ELSS Tax Saver Fund	44.15	3.16%	218,766	0	0%	218,766	-23.24%	285,000	-19.72%
Bank of India Conservative Hybrid Fund	0.16	0.24%	800	0	0%	800	0%	1,500	0%
DSP Focused Fund	136.77	5.27%	677,687	0	0%	677,687	0%	677,687	0%
Tata Retirement Savings Progressive Fund	141.27	6.78%	700,000	-54,000	-7.16%	754,000	0%	754,000	0%
Tata Retirement Savings Moderate Fund	122.50	5.70%	607,000	-80,500	-11.71%	687,500	0%	687,500	0%
Tata Retirement Savings Conservative Fund	3.63	2.05%	18,000	0	0%	20,750	0%	20,750	0%
Bank of India Balanced Advantage Fund	7.56	5.38%	37,437	0	0%	37,437	-28.01%	52,000	0.38%
HSBC Arbitrage Fund	133.53	5.32%	661,650	-45,650	-6.45%	707,300	18.74%	595,650	36.23%
360 ONE Focused Fund	707.57	9.45%	3,505,963	37,698	1.09%	3,468,265	1.12%	3,429,979	0%
Navi ELSS Tax Saver Fund	1.72	3.18%	8,500	0	0%	8,500	21.43%	7,000	0%
Mirae Asset ELSS Tax Saver Fund	2,506.96	9.61%	12,421,752	0	0%	12,421,752	0%	12,421,752	3.03%
Tata Banking & Financial Services Fund	585.28	20.22%	2,900,000	-300,000	-9.38%	3,200,000	0%	3,200,000	0%
Mahindra Manulife ELSS Tax Saver Fund	90.01	9.45%	446,000	0	0%	446,000	0%	446,000	0%
Tata Children’s Fund	26.24	7.19%	130,000	-30,000	-18.75%	160,000	0%	160,000	0%
Mahindra Manulife Equity Savings Fund	28.46	5.16%	141,029	-20,600	-12.75%	161,629	0%	161,629	0%
Mahindra Manulife Multi Cap Fund	179.62	3.14%	890,000	-135,000	-13.17%	1,025,000	-14.94%	1,205,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	193,000	-49.21%
DSP Arbitrage Fund	142.97	2.32%	708,400	-61,050	-7.93%	769,450	-7.60%	832,700	-1.75%
Tata Flexi Cap Fund	262.37	7.74%	1,300,000	-250,000	-16.13%	1,550,000	0%	1,550,000	0%
Mirae Asset Equity Savings Fund	78.88	5.01%	390,839	0	0%	390,839	6.25%	367,839	6.67%
Tata Arbitrage Fund	262.18	1.52%	1,299,100	-60,500	-4.45%	1,359,600	-53.54%	2,926,550	9.92%
Tata Nifty 50 ETF	97.30	13.65%	482,136	770	0.16%	481,366	0.12%	480,809	0%
Tata Balanced Advantage Fund	478.56	4.77%	2,371,218	-79,224	-3.23%	2,450,442	1.11%	2,423,492	9.33%
Mahindra Manulife Large Cap Fund	67.81	9.57%	336,000	12,000	3.70%	324,000	3.18%	314,000	2.28%
Mahindra Manulife Aggressive Hybrid Fund	124.36	6.87%	616,216	15,000	2.49%	601,216	2.56%	586,216	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	141.30	3.81%	700,110	-5,564	-0.79%	705,674	-3.80%	733,534	-0.59%
Franklin India Equity Savings Fund	30.52	4.53%	151,200	0	0%	151,200	0%	151,200	0%
Tata ELSS Fund	348.14	7.58%	1,725,000	0	0%	1,725,000	0%	1,725,000	0%
DSP Flexi Cap Fund	647.53	5.46%	3,208,451	0	0%	3,208,451	0%	3,208,451	-1.17%
ITI Multi Cap Fund	64.94	5.09%	321,757	2,525	0.79%	319,232	0%	319,232	0%
Tata Focused Fund	179.01	9.81%	887,000	0	0%	887,000	0%	887,000	0%
Mahindra Manulife Large & Mid Cap Fund	52.47	1.95%	260,000	0	0%	260,000	-50.94%	530,000	-10.62%
Tata Multi Asset Allocation Fund	168.54	4.20%	835,114	0	0%	835,114	0%	835,114	0%
Tata Nifty Private Bank ETF	2.64	22.43%	13,063	0	0%	13,063	-4.83%	13,726	0%
Mirae Asset Arbitrage Fund	20.98	0.70%	103,950	-6,050	-5.50%	110,000	-62.05%	289,850	4.98%
Mahindra Manulife Focused Fund	154.39	7.23%	765,000	0	0%	765,000	0%	765,000	0%
DSP Value Fund	87.25	8.30%	432,300	0	0%	432,300	7.97%	400,400	0%
Tata Dividend Yield Fund	43.95	4.52%	217,748	0	0%	217,748	0%	217,748	0%
Tata Business Cycle Fund	146.55	5.06%	726,132	-130,000	-15.18%	856,132	-8.05%	931,132	0%
Mahindra Manulife Flexi Cap Fund	141.35	9.25%	700,379	0	0%	700,379	0%	700,379	0%
Mahindra Manulife Balanced Advantage Fund	32.49	3.52%	161,000	0	0%	161,000	0%	161,000	0%
Mirae Asset Balanced Advantage Fund	112.75	5.95%	558,682	0	0%	558,682	5.67%	528,682	0%
Franklin India Balanced Advantage Fund	194.86	7.09%	965,500	25,450	2.71%	940,050	0%	940,050	0%
Tata Housing Opportunities Fund	54.21	9.92%	268,600	0	0%	268,600	0%	268,600	0%
DSP Nifty Bank ETF	192.19	28.96%	952,294	-26,657	-2.72%	978,951	-1.40%	992,861	0.16%
Tata Multicap Fund	161.46	5.17%	800,000	0	0%	800,000	0%	800,000	0%
ITI Flexi Cap Fund	67.72	5.67%	335,567	10,340	3.18%	325,227	0%	325,227	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.66	3.81%	8,218	17	0.21%	8,201	-3.51%	8,499	0.02%
ITI Focused Fund	36.39	6.82%	180,305	12,282	7.31%	168,023	0%	168,023	0%
360 ONE Flexicap Fund	118.79	6.04%	588,591	0	0%	588,591	8.47%	542,648	3.20%
Mahindra Manulife Business Cycle Fund	36.25	2.95%	179,600	0	0%	179,600	0%	179,600	-7.90%
360 ONE Balanced Hybrid Fund	22.92	2.65%	113,545	-9,081	-7.41%	122,626	0%	122,626	0%
Mirae Asset Multi Asset Allocation Fund	122.43	5.60%	606,642	10,000	1.68%	596,642	7.57%	554,642	1.00%
Mahindra Manulife Multi Asset Allocation Fund	24.28	3.85%	120,323	0	0%	120,323	0%	120,323	0%
Tata Nifty Financial Services Index Fund	27.02	33.35%	133,872	5,045	3.92%	128,827	-1.17%	130,353	-0.76%
Navi Nifty 500 Multicap 50:25:25 Index Fund	1.64	5.62%	8,112	159	2.00%	7,953	3.91%	7,654	13.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	2.63	5.66%	13,036	15	0.12%	13,021	1.66%	12,809	-1.96%
ITI Large & Mid Cap Fund	33.46	3.88%	165,813	0	0%	165,813	0%	165,813	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	1.28	5.66%	6,329	437	7.42%	5,892	9.23%	5,394	3.71%
Tata India Innovation Fund	42.99	2.47%	213,000	-50,000	-19.01%	263,000	0%	263,000	0%
Kotak Nifty 50 Equal Weight Index Fund	0.38	2.08%	1,895	603	46.67%	1,292	3.69%	1,246	8.35%
Kotak MSCI India ETF	73.84	8.64%	365,884	2,555	0.70%	363,329	-27.78%	503,060	8.45%
Kotak Nifty 100 Equal Weight ETF	0.02	1.03%	90	0	0%	90	55.17%	58	0%
Aditya Birla Sun Life Large & Mid Cap Fund	163.51	2.85%	810,161	0	0%	810,161	0%	810,161	0%
ICICI Prudential Large & Mid Cap Fund	267.45	1.15%	1,325,200	-275,000	-17.19%	1,600,200	-17.10%	1,930,200	0%
ICICI Prudential Equity & Debt Fund	1,955.22	4.38%	9,687,952	0	0%	9,687,952	-11.83%	10,987,602	0%
Franklin India ELSS Tax Saver Fund	658.02	9.81%	3,260,417	0	0%	3,260,417	0%	3,260,417	0%
Franklin India Retirement Fund	22.20	4.27%	110,000	0	0%	110,000	0%	110,000	0%
Franklin India Aggressive Hybrid Fund	167.01	7.40%	827,500	0	0%	827,500	0%	827,500	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	260,000	0%
ICICI Pru Multicap Fund	454.68	2.93%	2,252,911	0	0%	2,252,911	-19.69%	2,805,411	0%
Aditya Birla Sun Life Nifty 50 Index Fund	152.17	13.66%	753,992	24,489	3.36%	729,503	1.04%	721,964	0.50%
ICICI Prudential Multi-Asset Fund	1,492.74	2.37%	7,396,399	0	0%	7,396,399	-5.73%	7,846,299	0%
Aditya Birla Sun Life Dividend Yield Fund	25.21	1.73%	124,893	0	0%	124,893	0%	124,893	0%
SBI Nifty Index Fund	1,368.00	13.67%	6,778,294	94,082	1.41%	6,684,212	0.14%	6,674,893	0.96%
Aditya Birla Sun Life Regular Savings Fund	30.27	1.99%	150,000	0	0%	150,000	-5.66%	159,000	0%
DSP Regular Saving Fund	3.18	1.78%	15,755	0	0%	15,755	0%	15,755	0%
SBI Midcap Fund	504.55	2.24%	2,500,000	-1,000,201	-28.58%	3,500,201	66.68%	2,100,001	0%
SBI Contra Fund	4,081.73	8.69%	20,224,629	0	0%	20,224,629	0%	20,224,629	0%
ICICI Prudential Infrastructure Fund	137.35	1.73%	680,550	0	0%	680,550	-1.51%	691,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	474.61	6.35%	2,351,642	0	0%	2,351,642	0%	2,351,642	2.83%
Aditya Birla Sun Life ELSS Tax Saver	1,165.56	7.54%	5,775,252	0	0%	5,775,252	0%	5,775,252	15.15%
Aditya Birla Sun Life Flexi Cap Fund	1,115.64	4.82%	5,527,898	123,719	2.29%	5,404,179	0%	5,404,179	0%
Aditya Birla Sun Life Large Cap Fund	2,561.07	8.47%	12,689,852	0	0%	12,689,852	0%	12,689,852	0%
SBI Flexicap Fund	1,895.02	8.57%	9,389,654	0	0%	9,389,654	0%	9,389,654	0%
Aditya Birla Sun Life Focused Fund	442.61	5.73%	2,193,113	0	0%	2,193,113	0%	2,193,113	0%
ICICI Prudential Exports and Services Fund	66.16	4.74%	327,810	0	0%	327,810	0%	327,810	0%
SBI Multi Asset Allocation Fund	268.62	2.85%	1,331,000	0	0%	1,331,000	0%	1,331,000	44.52%
SBI Large Cap Fund	5,186.77	9.78%	25,700,000	0	0%	25,700,000	0%	25,700,000	0%
JM Arbitrage Fund	7.44	2.33%	36,850	18,150	97.06%	18,700	-43.33%	33,000	46.34%
ICICI Prudential Balanced Advantage Fund	2,781.56	4.28%	13,782,369	0	0%	13,782,369	0%	13,782,369	0%
SBI ELSS Tax Saver Fund	2,884.66	9.53%	14,293,253	0	0%	14,293,253	0%	14,293,253	0%
SBI Infrastructure Fund	242.18	4.87%	1,200,000	0	0%	1,200,000	39.53%	860,000	0%
ICICI Prudential Large Cap Fund	7,111.39	9.91%	35,236,310	215,000	0.61%	35,021,310	1.03%	34,665,562	0%
ICICI Prudential Banking and Financial Services	1,817.44	18.30%	9,005,257	324,396	3.74%	8,680,861	0.24%	8,660,368	14.54%
ICICI Prudential Focused Equity Fund	731.11	5.91%	3,622,593	0	0%	3,622,593	-3.98%	3,772,593	-3.33%
Axis ELSS Tax Saver Fund	2,989.55	8.50%	14,812,930	-371,245	-2.44%	15,184,175	0%	15,184,175	-3.00%
Axis Conservative Hybrid Fund	6.25	2.21%	30,974	0	0%	30,974	0%	30,974	0%
Baroda BNP Paribas ELSS Tax Saver Fund	66.23	7.27%	328,160	0	0%	328,160	0%	328,160	0%
Baroda BNP Paribas Large Cap Fund	223.41	8.43%	1,107,000	0	0%	1,107,000	0%	1,107,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	17.00	2.06%	84,242	0	0%	84,242	0%	84,242	4.98%
Kotak Large Cap Fund	830.34	8.03%	4,114,250	0	0%	4,114,250	10.77%	3,714,250	0%
Kotak Debt Hybrid Fund	47.23	1.51%	234,000	0	0%	234,000	0%	234,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	77.69	26.20%	384,950	38,500	11.11%	346,450	0%	346,450	0%
Axis Focused Fund	1,110.54	8.82%	5,502,629	0	0%	5,502,629	0%	5,502,629	0%
Aditya Birla Sun Life Banking & Financial Services Fund	664.34	19.00%	3,291,748	-45,200	-1.35%	3,336,948	0%	3,336,948	0%
ICICI Prudential Dividend Yield Equity Fund	364.99	6.36%	1,808,474	0	0%	1,808,474	-1.35%	1,833,224	0%
Kotak Equity Savings Fund	60.50	0.72%	299,750	0	0%	299,750	0%	299,750	100%
SBI Banking & Financial Services Fund	1,718.44	20.34%	8,514,715	-1,300,000	-13.25%	9,814,715	-10.89%	11,014,715	0%
Mirae Asset Aggressive Hybrid Fund	664.16	7.23%	3,290,833	0	0%	3,290,833	3.13%	3,190,833	0%
Axis Children's Fund	51.39	5.64%	254,620	0	0%	254,620	0%	254,620	0%
SBI Long Term Advantage Fund Series III	5.65	8.08%	28,000	0	0%	28,000	0%	28,000	0%
DSP Equity Savings Fund	226.53	6.47%	1,122,423	0	0%	1,122,423	0%	1,122,423	3.57%
Baroda BNP Paribas Aggressive Hybrid Fund	81.74	6.65%	405,000	0	0%	405,000	0%	405,000	0%
Groww ELSS Tax Saver Fund	3.93	7.49%	19,472	1,190	6.51%	18,282	0%	18,282	0%
Baroda BNP Paribas Focused Fund	65.59	9.39%	325,000	0	0%	325,000	0%	325,000	0%
Axis Flexi Cap Fund	1,024.20	7.83%	5,074,796	0	0%	5,074,796	0%	5,074,796	1.67%
Kotak Balanced Advantage Fund	641.41	3.66%	3,178,129	0	0%	3,178,129	0%	3,178,129	0%
Axis Agressive Hybrid Fund	94.90	6.05%	470,197	0	0%	470,197	0%	470,197	0%
Baroda BNP Paribas Balanced Advantage Fund	316.48	7.15%	1,568,150	0	0%	1,568,150	0%	1,568,150	0%
Groww Aggressive Hybrid Fund	4.52	9.38%	22,409	0	0%	22,409	0%	22,409	0%
ICICI Prudential India Opportunities Fund	1,283.85	4.32%	6,361,369	0	0%	6,361,369	-21.47%	8,100,469	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	60.67	5.30%	300,631	0	0%	300,631	0%	300,631	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	11.18	2.72%	55,406	0	0%	55,406	0%	55,406	0%
SBI Equity Minimum Variance Fund	5.07	2.27%	25,131	401	1.62%	24,730	1.53%	24,358	-1.04%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.61	2.30%	3,000	0	0%	3,000	0%	3,000	0%
Axis NIFTY 50 ETF	136.15	13.69%	674,623	6,516	0.98%	668,107	34.13%	498,112	0%
Axis Nifty 100 Index Fund	217.86	11.36%	1,079,464	14,445	1.36%	1,065,019	0.66%	1,058,042	0.80%
Kotak Pioneer Fund	53.48	1.77%	264,997	0	0%	264,997	0%	264,997	0%
ITI Balanced Advantage Fund	22.76	5.67%	112,791	29,569	35.53%	83,222	0%	83,222	-37.79%
Axis Retirement Fund - Aggressive Plan	46.93	6.00%	232,540	-8,091	-3.36%	240,631	0%	240,631	0%
Axis Retirement Fund - Conservative Plan	1.24	2.21%	6,148	0	0%	6,148	0%	6,148	0%
Axis Retirement Fund - Dynamic Plan	20.90	6.51%	103,545	0	0%	103,545	0%	103,545	0%
Axis ESG Integration Strategy Fund	82.29	6.70%	407,724	0	0%	407,724	-32.91%	607,724	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	6.37	5.49%	31,559	0	0%	31,559	0%	31,559	0%
SBI S&P BSE Sensex ETF	18,761.40	16.00%	92,938,039	584,749	0.63%	92,353,290	-0.94%	93,231,088	0.86%
Aditya Birla Sun Life Nifty Bank ETF	770.03	28.97%	3,815,422	-9,977	-0.26%	3,825,399	-0.09%	3,828,733	-1.44%
SBI Nifty Bank ETF	1,163.57	28.97%	5,765,381	-145,689	-2.46%	5,911,070	-3.48%	6,124,120	-3.23%
SBI S&P BSE 100 ETF	1.05	11.00%	5,219	8	0.15%	5,211	-0.10%	5,216	0.06%
Aditya Birla Sun Life Nifty 50 ETF	411.35	13.66%	2,038,210	21,623	1.07%	2,016,587	-7.24%	2,174,087	-1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF	44.60	15.99%	220,911	333	0.15%	220,578	-19.37%	273,570	0.09%
SBI Nifty 50 ETF	27,582.07	13.67%	136,666,683	833,936	0.61%	135,832,747	0.17%	135,599,094	0.29%
Baroda BNP Paribas Large & Mid Cap Fund	111.00	6.85%	550,000	0	0%	550,000	0%	550,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	103.98	6.90%	515,229	0	0%	515,229	0%	515,229	0%
SBI Magnum Children's Benefit Fund- Investment PLan	159.44	3.95%	790,000	0	0%	790,000	0%	790,000	0%
SBI Nifty Private Bank ETF	112.78	22.45%	558,815	-863	-0.15%	559,678	-0.38%	561,786	-0.49%
Axis NIFTY Bank ETF	105.41	29.04%	522,304	10,160	1.98%	512,144	7.66%	475,712	-3.01%
ICICI Prudential Quant Fund	3.48	2.57%	17,262	0	0%	17,262	0%	17,262	0%
Axis InnovationFund	46.08	3.89%	228,305	0	0%	228,305	0%	228,305	0%
ICICI Prudential Business Cycle Fund	1,309.88	9.72%	6,490,332	303,195	4.90%	6,187,137	1.08%	6,120,866	0%
SBI Retirement Benefit Fund - Aggressive Plan	267.59	9.04%	1,325,880	0	0%	1,325,880	0%	1,325,880	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	10.59	3.73%	52,460	0	0%	52,460	0%	52,460	0%
SBI Retirement Benefit Fund - Conservative Plan	3.28	1.86%	16,241	0	0%	16,241	-2.99%	16,741	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	117.49	7.36%	582,148	0	0%	582,148	0%	582,148	-2.76%
ICICI Prudential Flexicap Fund	844.97	4.70%	4,186,743	0	0%	4,186,743	0%	4,186,743	0%
Aditya Birla Sun Life Multi-Cap Fund	260.70	4.01%	1,291,766	0	0%	1,291,766	0%	1,291,766	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.81	2.08%	38,716	-2,099	-5.14%	40,815	-1.14%	41,285	0.85%
Axis Quant Fund	96.88	10.21%	480,010	0	0%	480,010	0%	480,010	109.85%
Baroda BNP Paribas Business Cycle Fund	41.78	7.22%	207,000	0	0%	207,000	0%	207,000	0%
Axis Value Fund	76.01	7.57%	376,618	0	0%	376,618	0%	376,618	0%
Aditya Birla Sun Life Business Cycle Fund	65.80	3.74%	326,019	0	0%	326,019	0%	326,019	0%
Axis Nifty 50 Index Fund	100.69	13.70%	498,893	9,640	1.97%	489,253	2.11%	479,120	1.27%
Axis Multicap Fund	563.62	6.80%	2,792,696	0	0%	2,792,696	-2.07%	2,851,656	-3.07%
SBI Multicap Fund	968.74	4.33%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
ICICI Prudential Housing Opportunities Fund	199.54	8.45%	988,716	0	0%	988,716	-10.79%	1,108,250	21.75%
WhiteOak Capital Flexi Cap Fund	425.55	7.66%	2,108,557	82,726	4.08%	2,025,831	4.84%	1,932,227	4.03%
Baroda BNP Paribas Flexi Cap Fund	95.86	7.42%	475,000	0	0%	475,000	0%	475,000	0%
WhiteOak Capital ELSS Tax Saver Fund	28.87	7.12%	143,062	0	0%	143,062	0%	143,062	0%
Kotak Business Cycle Fund	74.67	2.62%	370,000	0	0%	370,000	0%	370,000	0%
WhiteOak Capital Large Cap Fund	96.22	9.71%	476,766	12,475	2.69%	464,291	1.61%	456,951	7.07%
Baroda BNP Paribas Multi Asset Fund	90.82	7.57%	450,000	0	0%	450,000	0%	450,000	0%
SBI Dividend Yield Fund	883.85	9.75%	4,379,400	0	0%	4,379,400	0%	4,379,400	-4.68%
Axis BSE Sensex ETF	21.10	16.00%	104,519	-201	-0.19%	104,720	-0.94%	105,709	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	494,438	-28.80%
Baroda BNP Paribas Value Fund	90.82	7.19%	450,000	0	0%	450,000	0%	450,000	0%
SBI BSE Sensex Index Fund	54.91	16.00%	271,984	7,176	2.71%	264,808	0.43%	263,678	13.61%
Bajaj Finserv Flexi Cap Fund	368.98	7.04%	1,828,264	-26,236	-1.41%	1,854,500	-3.24%	1,916,605	-11.32%
WhiteOak Capital Multi Cap Fund	95.80	4.42%	474,677	0	0%	474,677	1.08%	469,587	0%
WhiteOak Capital Balanced Hybrid Fund	8.99	4.37%	44,543	4,452	11.10%	40,091	0%	40,091	9.12%
WhiteOak Capital Large & Mid Cap Fund	97.32	5.48%	482,223	0	0%	482,223	0%	482,223	0%
Baroda BNP Paribas NIFTY 50 Index Fund	8.54	13.61%	42,325	-1,272	-2.92%	43,597	0.31%	43,463	-4.94%
SBI Nifty50 Equal Weight Index Fund	21.13	2.08%	104,686	1,080	1.04%	103,606	-1.43%	105,113	-1.10%
Bajaj Finserv Large and Mid Cap Fund	105.78	5.04%	524,135	0	0%	524,135	-4.66%	549,747	-14.91%
Axis BSE Sensex Index Fund	7.70	16.06%	38,140	-372	-0.97%	38,512	-0.47%	38,692	-0.49%
Bajaj Finserv Nifty Bank ETF	99.74	28.97%	494,211	1,226	0.25%	492,985	7.57%	458,286	1.41%
WhiteOak Capital Banking & Financial Services Fund	67.72	14.81%	335,558	31,339	10.30%	304,219	3.85%	292,943	3.68%
Groww Banking & Financial Services Fund	9.59	16.68%	47,502	0	0%	47,502	0%	47,502	0%
Bajaj Finserv Nifty 50 ETF	26.56	13.66%	131,616	-4,813	-3.53%	136,429	0.10%	136,288	-1.83%
Baroda BNP Paribas Retirement Fund	22.20	5.75%	110,000	0	0%	110,000	0%	110,000	0%
WhiteOak Capital Special Opportunities Fund	68.51	6.27%	339,440	4,984	1.49%	334,456	49.01%	224,456	-11.45%
Baroda BNP Paribas NIFTY Bank ETF	0.95	28.75%	4,696	-35	-0.74%	4,731	-6.48%	5,059	-1.31%
Axis Nifty Bank Index Fund	41.74	28.99%	206,820	-2,851	-1.36%	209,671	1.11%	207,369	-0.38%
Aditya Birla Sun Life Quant Fund	99.46	4.07%	492,801	0	0%	492,801	-14.87%	578,879	0%
SBI Nifty50 Equal Weight ETF	0.57	2.08%	2,814	53	1.92%	2,761	-4.23%	2,883	-2.70%
Bajaj Finserv Large Cap Fund	121.59	8.10%	602,481	0	0%	602,481	-3.06%	621,514	-11.03%
Baroda BNP Paribas Dividend Yield Fund	60.55	6.30%	300,000	0	0%	300,000	0%	300,000	0%
Axis Consumption Fund	62.68	1.54%	310,574	-20,000	-6.05%	330,574	-5.55%	350,000	0%
Mirae Asset Nifty Total Market Index Fund	3.39	7.75%	16,775	476	2.92%	16,299	0.85%	16,162	2.30%
ICICI Prudential Equity Minimum Variance Fund	142.01	3.86%	703,629	0	0%	703,629	-23.82%	923,629	-28.97%
Groww Multicap Fund	5.88	4.19%	29,138	1,994	7.35%	27,144	0%	27,144	0%
Axis Momentum Fund	89.87	6.87%	445,308	0	0%	445,308	332.64%	102,929	100%
Baroda BNP Paribas Children's Fund	7.47	8.04%	37,000	0	0%	37,000	0%	37,000	32.14%
SBI Quant Fund	163.92	4.39%	812,184	18,294	2.30%	793,890	2.11%	777,514	-57.97%
Bajaj Finserv ELSS Tax Saver Fund	3.65	5.99%	18,102	0	0%	18,102	0%	18,102	0%
WhiteOak Capital Quality Equity Fund	21.61	3.80%	107,094	5,559	5.47%	101,535	13.88%	89,156	19.73%
SBI Nifty Bank Index Fund	35.03	29.01%	173,579	3,175	1.86%	170,404	3.07%	165,334	1.48%
Bajaj Finserv Multi Cap Fund	43.67	5.20%	216,363	0	0%	216,363	0%	216,363	-13.90%
Unifi Dynamic Asset Allocation Fund	8.88	1.25%	44,000	-12,650	-22.33%	56,650	-54.42%	124,300	100%
Bajaj Finserv Nifty 50 Index Fund	1.08	13.68%	5,364	198	3.83%	5,166	4.77%	4,931	100%
Angel One Nifty 50 Index Fund	4.86	13.71%	24,074	446	1.89%	23,628	-11.45%	26,683	100%
Angel One Nifty 50 ETF	1.69	13.66%	8,356	1,863	28.69%	6,493	33.96%	4,847	100%
Nippon India Large Cap Fund	3,943.64	8.93%	19,540,367	1,000,000	5.39%	18,540,367	0%	18,540,367	0%
Axis Large Cap Fund	3,273.23	9.81%	16,218,538	-223,185	-1.36%	16,441,723	6.10%	15,496,376	-1.11%
Nippon India Index Fund BSE Sensex Plan	144.84	16.00%	717,510	7,998	1.13%	709,512	-0.37%	712,150	0.65%
Axis Small Cap Fund	410.46	1.57%	2,033,780	0	0%	2,033,780	0%	2,033,780	0%
WhiteOak Capital Balanced Advantage Fund	95.84	5.51%	474,903	4,306	0.92%	470,597	-1.88%	479,623	2.43%
Bajaj Finserv Multi Asset Allocation Fund	89.52	7.52%	443,564	0	0%	443,564	0%	443,564	-11.98%
Nippon India Active Momentum Fund	9.79	4.43%	48,500	24,500	102.08%	24,000	-23.82%	31,504	100%
SBI ESG Exclusionary Strategy Fund	558.52	9.86%	2,767,400	0	0%	2,767,400	0%	2,767,400	0%
Nippon India Banking & Financial Services Fund	1,254.24	17.37%	6,214,660	-400,000	-6.05%	6,614,660	-10.18%	7,364,660	-2.64%
Nippon India Conservative Hybrid Fund	13.90	1.55%	68,871	0	0%	68,871	0%	68,871	0%
Nippon India Balanced Advantage Fund	444.00	4.75%	2,200,000	-684,813	-23.74%	2,884,813	0%	2,884,813	0%
Nippon India Multi Cap Fund	2,421.93	5.28%	12,000,448	0	0%	12,000,448	-7.69%	13,000,448	-2.26%
Nippon India Value Fund	815.27	9.30%	4,039,600	0	0%	4,039,600	1.25%	3,989,600	0%
Aditya Birla Sun Life Consumption Fund	193.49	3.10%	958,750	0	0%	958,750	0%	958,750	0%
Nippon India ELSS Tax Saver Fund	1,130.19	7.37%	5,600,000	0	0%	5,600,000	0%	5,600,000	0%
Nippon India Focused Fund	532.73	6.20%	2,639,641	-500,000	-15.93%	3,139,641	-5.99%	3,339,641	0%
Nippon India Quant Fund	8.17	8.06%	40,500	0	0%	40,500	-1.22%	41,000	0%
Nippon India Aggressive Hybrid Fund	238.62	6.06%	1,182,356	0	0%	1,182,356	0%	1,182,356	0%
Nippon India Small Cap Fund	1,342.10	2.04%	6,650,000	0	0%	6,650,000	0%	6,650,000	0%
Nippon India Index Fund Nifty Plan	351.54	13.67%	1,741,867	37,902	2.22%	1,703,965	1.23%	1,683,215	-0.28%
Groww Large Cap Fund	12.37	9.67%	61,275	0	0%	61,275	0%	61,275	0%
Nippon India Retirement Fund - Wealth Creation Scheme	235.12	7.31%	1,165,000	0	0%	1,165,000	-2.92%	1,200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	3.73	2.42%	18,500	0	0%	18,500	0%	18,500	0%
Nippon India Equity Savings Fund	53.72	7.04%	266,200	0	0%	266,200	-1.48%	270,200	0%
Axis Equity Savings Fund	94.15	9.96%	466,511	0	0%	466,511	0%	466,511	0%
Groww Value Fund	4.72	7.92%	23,381	0	0%	23,381	0%	23,381	0%
Baroda BNP Paribas Arbitrage Fund	9.21	0.77%	45,650	-70,400	-60.66%	116,050	-43.43%	205,150	15.12%
SBI Large & Midcap Fund	2,655.35	7.96%	13,157,000	0	0%	13,157,000	0%	13,157,000	0%
Nippon India ETF Nifty 50 BeES	6,685.64	13.67%	33,126,769	197,729	0.60%	32,929,040	-0.15%	32,978,600	2.98%
Nippon India ETF Nifty 100	34.84	11.33%	172,637	4,702	2.80%	167,935	-0.10%	168,103	-1.22%
Nippon India ETF Nifty Bank BeES	2,171.58	28.97%	10,759,997	79,486	0.74%	10,680,511	-2.14%	10,913,747	-1.16%
Nippon India ETF BSE Sensex	3,150.62	16.00%	15,607,155	372,847	2.45%	15,234,308	1.80%	14,964,914	5.13%
Aditya Birla Sun Life Multi Asset Allocation Fund	148.13	3.39%	733,994	0	0%	733,994	0%	733,994	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.21%	4,657	109	2.40%	4,548	14.24%	3,981	-3.14%
Samco Arbitrage Fund	1.78	7.80%	8,800	0	0%	8,800	0%	8,800	0%
Angel One Nifty Total Market Index Fund	3.40	7.74%	16,833	1,130	7.20%	15,703	8.61%	14,458	4.88%
Nippon India Vision Large & Mid Cap Fund	328.55	5.32%	1,627,925	0	0%	1,627,925	0%	1,627,925	0%
Baroda BNP Paribas Multi Cap Fund	128.10	4.34%	634,736	-15,000	-2.31%	649,736	0%	649,736	0%
SBI Arbitrage Opportunities Fund	2,441.25	6.13%	12,096,150	-411,950	-3.29%	12,508,100	23.59%	10,120,550	39.24%
Aditya Birla Sun Life Value Fund	225.23	3.69%	1,115,976	142,553	14.64%	973,423	27.24%	765,014	9.79%
Aditya Birla Sun Life Arbitrage Fund	600.18	2.69%	2,973,850	-160,600	-5.12%	3,134,450	26.14%	2,484,900	64.59%
Axis Multi Asset Allocation Fund	76.48	5.10%	378,966	0	0%	378,966	-12.67%	433,966	0%
Nippon India Arbitrage Fund	369.30	2.40%	1,829,850	-669,900	-26.80%	2,499,750	1%	2,475,000	72.74%
Axis Arbitrage Fund	247.42	3.50%	1,225,950	-107,800	-8.08%	1,333,750	-2.14%	1,362,900	4.69%
Aditya Birla Sun Life Balanced Advantage Fund	295.12	3.62%	1,462,276	-50,216	-3.32%	1,512,492	0%	1,512,492	-9.15%
SBI Equity Savings Fund	514.43	8.97%	2,548,950	-179,600	-6.58%	2,728,550	0%	2,728,550	0%
Axis Balanced Advantage Fund	196.77	5.73%	974,955	0	0%	974,955	-0.85%	983,329	-0.55%
Axis Large & Mid Cap Fund	1,034.54	6.99%	5,126,070	-300,000	-5.53%	5,426,070	-2.07%	5,540,725	-2.54%
Baroda BNP Paribas Equity Savings Fund	16.08	6.16%	79,680	0	0%	79,680	0%	79,680	0%
Nippon India Multi Asset Allocation Fund	155.40	2.34%	770,000	0	0%	770,000	0%	770,000	0%
Aditya Birla Sun Life Special Opportunities Fund	17.90	2.24%	88,686	-18,000	-16.87%	106,686	0%	106,686	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	34.03	5.39%	168,612	0	0%	168,612	0%	168,612	0%
Nippon India Flexi Cap Fund	618.82	6.76%	3,066,200	0	0%	3,066,200	0%	3,066,200	0%
SBI Balanced Advantage Fund	1,982.61	5.42%	9,823,677	0	0%	9,823,677	0%	9,823,677	0%
Axis Business Cycles Fund	141.60	6.07%	701,626	-130,650	-15.70%	832,276	0%	832,276	0%
WhiteOak Capital Multi Asset Allocation Fund	100.86	3.32%	499,738	14,818	3.06%	484,920	3.73%	467,466	12.63%
Samco Active Momentum Fund	10.09	1.17%	50,000	50,000	100%	0	-100%	31,960	-81.67%
Nippon India Innovation Fund	66.60	2.44%	330,000	0	0%	330,000	0%	330,000	0%
Bajaj Finserv Arbitrage Fund	37.52	4.14%	185,900	-42,900	-18.75%	228,800	-5.02%	240,900	11.17%
Groww Nifty Total Market Index Fund	24.57	7.75%	121,744	2,590	2.17%	119,154	1.55%	117,338	1.19%
Bajaj Finserv Balanced Advantage Fund	110.84	8.54%	549,227	0	0%	549,227	-7.60%	594,373	-9.42%
Samco Dynamic Asset Allocation Fund	6.29	1.66%	31,164	-5,555	-15.13%	36,719	0%	36,719	0%
Nippon India Nifty Bank Index Fund	47.57	28.98%	235,703	1,839	0.79%	233,864	1.77%	229,803	4.27%
Axis Nifty 500 Index Fund	22.28	8.08%	110,396	-3,818	-3.34%	114,214	0.33%	113,839	5.26%
WhiteOak Capital Arbitrage Fund	0	-%	0	-26,400	-100%	26,400	-52.48%	55,550	44.29%
SBI Nifty 500 Index Fund	69.54	8.05%	344,567	-2,753	-0.79%	347,320	-0.20%	348,005	-0.27%
Samco Multi Cap Fund	3.96	1.08%	19,640	1,623	9.01%	18,017	0%	18,017	0%
Franklin India Arbitrage Fund	15.98	4.03%	79,200	0	0%	79,200	15.20%	68,750	28.87%
Samco Multi Asset Allocation Fund	1.54	0.49%	7,646	0	0%	7,646	0%	7,646	0%
Groww Nifty 200 ETF	1.27	9.37%	6,299	519	8.98%	5,780	2.48%	5,640	10.07%
Angel One Nifty Total Market ETF	2.02	7.74%	10,019	10	0.10%	10,009	18.39%	8,454	22.56%
WhiteOak Capital Equity Savings Fund	6.74	5.93%	33,420	0	0%	33,420	61.70%	20,668	90.82%
Samco Large Cap Fund	5.96	3.89%	29,538	-2,879	-8.88%	32,417	-3.38%	33,550	0%
Aditya Birla Sun Life Equity Savings Fund	62.35	7.43%	308,932	24,103	8.46%	284,829	2.42%	278,086	0%
SBI Equity Hybrid Fund	5,449.14	7.00%	27,000,000	0	0%	27,000,000	0%	27,000,000	17.39%
Union Flexi Cap Fund	188.70	8.05%	935,000	0	0%	935,000	0%	935,000	0%
Union Value Fund	26.64	7.99%	132,000	0	0%	132,000	0%	132,000	0%
Union Largecap Fund	43.98	9.71%	217,935	0	0%	217,935	-2.42%	223,335	-1.54%
Union Large & Midcap Fund	49.61	5.59%	245,798	0	0%	245,798	-10.39%	274,298	-4.19%
Union Equity Savings Fund	5.18	3.35%	25,677	0	0%	25,677	0%	25,677	2.21%
Union Arbitrage Fund	9.32	3.05%	46,200	0	0%	46,200	0%	46,200	-2.33%
Union Retirement Fund	13.93	7.95%	69,000	0	0%	69,000	0%	69,000	0%
Union Multicap Fund	64.21	5.51%	318,144	0	0%	318,144	0%	318,144	0%
Union Multi Asset Allocation Fund	43.76	5.67%	216,850	0	0%	216,850	0%	216,850	4.51%
Union Focused Fund	31.18	7.39%	154,500	-12,500	-7.49%	167,000	-6.18%	178,000	0%
HDFC Standard Life - Group Dynamic Advantage Fund	12.21	9.76%	60,514	4,061	7.19%	56,453	13.91%	49,560	22.37%
HSBC Conservative Hybrid Fund	0.07	0.04%	336	0	0%	336	0%	336	0%
HSBC Tax Saver Equity Fund	14.00	5.60%	69,350	0	0%	69,350	0%	69,350	0%
HSBC Large & Mid Cap Fund	258.35	5.99%	1,280,100	0	0%	1,280,100	0%	1,280,100	0%
HSBC Large Cap Fund	181.64	9.82%	900,000	-25,000	-2.70%	925,000	0%	925,000	0%
HSBC Flexi Cap Fund	269.57	5.31%	1,335,700	0	0%	1,335,700	0%	1,335,700	0%
UTI Nifty200 Momentum 30 Index Fund	432.44	5.27%	2,142,724	25,003	1.18%	2,117,721	100%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.58	4.48%	17,762	-146	-0.82%	17,908	100%	-	-%
Canara Robeco Multi Asset Allocation Fund	78.92	8.30%	391,050	0	0%	391,050	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.72	5.27%	33,306	540	1.65%	32,766	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	49.00	5.27%	242,810	2,519	1.05%	240,291	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	6.91	5.27%	34,251	102	0.30%	34,149	100%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.42	4.49%	2,102	-105	-4.76%	2,207	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	29.49	5.28%	146,130	1,867	1.29%	144,263	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	30.14	5.27%	149,317	3,068	2.10%	146,249	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	25.46	5.29%	126,143	5,687	4.72%	120,456	100%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.30	5.24%	6,462	-29	-0.45%	6,491	100%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	79.57	4.48%	394,252	-485	-0.12%	394,737	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.42	5.28%	12,014	142	1.20%	11,872	100%	-	-%
Bank of India Multi Asset Allocation Fund	3.47	1.02%	17,200	0	0%	8,500	100%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	62.99	4.48%	312,132	2,821	0.91%	309,311	100%	-	-%
Samco Large & Mid Cap Fund	1.75	1.14%	8,670	-7,283	-45.65%	15,953	100%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.49	6.96%	2,414	134	5.88%	2,280	100%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	37.07	5.26%	183,697	-5,029	-2.66%	188,726	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	5.20	5.28%	25,759	408	1.61%	25,351	100%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	6.84	4.49%	33,883	-146	-0.43%	34,029	100%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.95	6.93%	4,719	766	19.38%	3,953	100%	-	-%
Unifi Flexi Cap Fund	7.18	5.35%	35,600	5,000	16.34%	30,600	100%	-	-%
DSP Nifty Private Bank Index Fund	5.92	22.45%	29,345	3,348	12.88%	25,997	20.64%	-	-%
Motilal Oswal BSE 1000 Index Fund	3.65	7.75%	18,067	18,067	100%	-	-%	-	-%
Bandhan Innovation Fund	8.19	0.49%	40,560	40,560	100%	-	-%	-	-%
SBI Nifty200 Momentum 30 Index Fund	5.33	5.29%	26,419	26,419	100%	-	-%	-	-%
Groww Nifty 50 Index Fund	1.55	13.68%	7,689	7,689	100%	-	-%	-	-%
Groww Nifty 50 ETF	1.29	13.70%	6,369	6,369	100%	-	-%	-	-%
Axis Services Opportunities Fund	152.37	7.64%	755,000	755,000	100%	-	-%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	2.53	3.81%	12,517	12,517	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	5.20	2.83%	25,789	25,789	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	50.84	6.20%	251,900	251,900	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	23.98	4.91%	118,803	118,803	100%	-	-%	-	-%
Mahindra Manulife Banking & Financial Services Fund	55.61	19.41%	275,550	275,550	100%	-	-%	-	-%
ICICI Prudential Nifty Private Bank Index Fund	1.68	22.47%	8,329	8,329	100%	-	-%	-	-%
JM Large & Mid Cap Fund	15.14	5.13%	75,000	75,000	100%	-	-%	-	-%
ICICI Prudential Active Momentum Fund	11.50	1.00%	57,000	57,000	100%	-	-%	-	-%
Total:			1,601,527,487	-3,063,217		1,604,528,396		1,610,256,062

Near 52W High of ₹1020.50

Nippon India Large Cap Fund - Growth was the highest buyer of 1,000,000 shares in Jul 2025 constituting 0.01% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 1,300,000 shares in Jul 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

Mutual Fund Jul 2025 share holdings and fund action in HDFC Bank Ltd.

221 MFs bought and 128 MFs sold HDFC Bank Ltd. in the month of Jul 2025 for a net change of 3,063,217 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 1,000,000 shares in Jul 2025 constituting 0.01% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 1,300,000 shares in Jul 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners