Mutual Fund Jun 2020 share holdings and fund action in HDFC Bank Ltd.

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	39.97	7.80%	375,000	-25,000	-6.25%	400,000	0%	400,000	15.94%
HSBC Large & Mid Cap Fund	46.36	7.99%	435,000	-15,000	-3.33%	450,000	0%	450,000	12.50%
HDFC BSE Sensex Index Fund	162.18	12.02%	1,521,776	42,466	2.87%	1,479,310	4.86%	1,410,719	6.68%
HDFC Nifty 50 Index Fund	172.82	10.66%	1,621,440	5,597	0.35%	1,615,843	4.87%	1,540,848	5.11%
HDFC Long Term Advantage Fund	105.31	9.89%	988,000	0	0%	988,000	0%	988,000	0%
HDFC Retirement Savings Fund - Equity Plan	62.03	7.27%	582,000	0	0%	582,000	0%	582,000	0%
HDFC Nifty 50 ETF	44.79	10.64%	420,237	53	0.01%	420,184	1.29%	414,851	2.77%
HDFC BSE Sensex ETF - Growth	11.81	12.04%	110,773	1,781	1.63%	108,992	2.18%	106,664	2.36%
HDFC Focused Fund	29.84	6.77%	280,000	0	0%	280,000	0%	280,000	0%
HDFC Hybrid Equity Fund	1,604.10	9.72%	15,050,000	0	0%	15,050,000	0%	15,050,000	0%
HDFC Value Fund	333.40	9.27%	3,127,974	86,095	2.83%	3,041,879	22.47%	2,483,828	11.19%
HDFC Flexi Cap Fund	599.68	3.24%	5,626,344	-500,000	-8.16%	6,126,344	-7.55%	6,626,344	-0.44%
HDFC Multi - Asset Fund	20.18	8.47%	189,317	46,069	32.16%	143,248	0%	143,248	0%
HDFC Large Cap Fund	996.92	6.44%	9,353,294	0	0%	9,353,294	-5.07%	9,853,294	-0.43%
HDFC ELSS Tax saver	427.51	6.93%	4,011,000	0	0%	4,011,000	0%	4,011,000	0%
HDFC Large and Mid Cap Fund	50.10	4.10%	470,000	0	0%	470,000	0%	470,000	0%
HDFC Childrens Fund	194.84	6.45%	1,828,000	0	0%	1,828,000	0%	1,828,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.72	0.89%	6,800	0	0%	6,800	0%	6,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	23.66	5.98%	222,000	0	0%	222,000	0%	222,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.88%	1,736	-118	-6.36%	1,854	6.19%	1,746	2.22%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	1.23	3.96%	11,531	1,350	13.26%	10,181	16.88%	8,711	0%
Canara Robeco Large Cap Fund	43.45	8.15%	407,700	25,000	6.53%	382,700	13.33%	337,700	9.75%
Sundaram large and Mid Cap Fund	42.53	3.82%	399,017	93,254	30.50%	305,763	0%	305,763	0%
Sundaram Infrastructure Advantage Fund	9.59	2.36%	90,000	0	0%	90,000	0%	90,000	0%
Sundaram Equity Hybrid Fund	92.53	5.93%	868,121	-130,000	-13.02%	998,121	0%	998,121	0%
Sundaram Consumption Fund	51.16	3.45%	480,000	0	0%	480,000	-2.04%	490,000	0%
Sundaram Select Focus	82.96	8.49%	778,385	0	0%	778,385	0%	778,385	0%
Sundaram Value Fund	127.25	6.15%	1,193,850	0	0%	1,193,850	5.28%	1,134,000	0%
ITI Balanced Advantage Fund	12.82	6.01%	120,291	-68,700	-36.35%	188,991	0%	188,991	0%
Sundaram Services Fund	86.38	8.04%	810,399	0	0%	810,399	0%	810,399	0%
Sundaram Equity Fund	31.67	5.86%	297,108	0	0%	297,108	0%	297,108	34.91%
HDFC Equity Savings Fund	85.67	2.73%	803,800	-225,000	-21.87%	1,028,800	0%	1,028,800	0%
Canara Robeco ELSS Tax Saver	62.69	6.32%	588,184	100,000	20.48%	488,184	44.35%	338,184	-6.88%
Canara Robeco Large and Mid Cap Fund	292.15	5.66%	2,741,000	-175,000	-6.00%	2,916,000	-1.69%	2,966,000	-14.43%
Canara Robeco Equity Hybrid Fund	175.86	5.78%	1,649,950	20,000	1.23%	1,629,950	2.84%	1,584,950	-4.80%
Canara Robeco Consumer Trends Fund	12.61	3.39%	118,300	0	0%	118,300	20.35%	98,300	0%
ITI Multi Cap Fund	7.21	5.92%	67,640	-25,705	-27.54%	93,345	16.62%	80,045	45.96%
Canara Robeco Flexi Cap Fund	152.67	7.25%	1,432,340	50,000	3.62%	1,382,340	4.93%	1,317,340	-5.39%
Canara Robeco Conservative Hybrid Fund	4.27	1.86%	40,032	0	0%	40,032	-9.08%	44,032	0%
Sundaram Financial Services Opportunities	49.55	24.15%	464,912	0	0%	464,912	0%	464,912	0%
Sundaram Equity Savings Fund	1.34	1.28%	12,600	-20,000	-61.35%	32,600	0%	32,600	-15.54%
Sundaram Conservative Hybrid Fund	0.66	2.02%	6,204	-3,996	-39.18%	10,200	0%	10,200	-22.73%
Sundaram Balanced Advantage Fund	19.19	3.40%	180,000	40,000	28.57%	140,000	20.69%	116,000	123.08%
LIC MF Midcap Fund	2.80	1.66%	26,308	0	0%	26,308	0%	26,308	0%
Union ELSS Tax Saver Fund	21.24	8.71%	199,314	0	0%	199,314	0%	199,314	0%
Invesco India Multicap Fund	72.48	8.57%	680,029	0	0%	680,029	0%	680,029	0%
Franklin Asian Equity Fund	3.27	2.25%	30,714	0	0%	30,714	0%	30,714	0%
Union Flexi Cap Fund	27.92	8.61%	261,915	0	0%	261,915	0%	261,915	0%
DSP ELSS Tax Saver Fund	414.85	7.17%	3,892,228	-111,831	-2.79%	4,004,059	2.81%	3,894,749	-10.00%
Principal Retirement Savings-Moderate	0.03	4.16%	245	-4	-1.61%	249	1.63%	245	0%
Principal Retirement Savings-Conservative	0.02	2.06%	231	-69	-23%	300	0%	300	2.74%
Principal Retirement Savings-Progressive	0.15	7.43%	1,413	-12	-0.84%	1,425	-3.98%	1,484	0%
Invesco India Equity Savings Fund	5.71	3.75%	53,570	-6,387	-10.65%	59,957	-10.36%	66,888	-6.14%
IDBI India Top 100 Equity Fund	32.07	9.39%	300,845	-11,113	-3.56%	311,958	12.23%	277,958	0%
Franklin India Retirement Fund	16.84	4.04%	158,000	0	0%	158,000	0%	158,000	0%
Principal Personal TaxSaver Fund	17.03	7.80%	159,751	13,845	9.49%	145,906	-10.26%	162,594	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	1.01%	1,518	136	9.84%	1,382	2.90%	1,343	0%
Sundaram Focused Fund	27.30	7.63%	256,131	0	0%	256,131	6.93%	239,536	0%
Sundaram Multi Cap Fund	48.41	7.97%	454,230	0	0%	454,230	0%	454,230	0%
Franklin India Small Cap Fund	175.86	3.48%	1,649,964	0	0%	1,649,964	0%	1,649,964	0%
Franklin India Flexi Cap Fund	724.78	8.67%	6,800,000	-200,000	-2.86%	7,000,000	0%	7,000,000	-2.78%
Franklin India ELSS Tax Saver Fund	280.33	8.47%	2,630,104	0	0%	2,630,104	0%	2,630,104	-15.97%
Franklin India Aggressive Hybrid Fund	79.29	6.01%	743,868	0	0%	743,868	-30.41%	1,068,868	-10.09%
Mirae Asset Nifty 50 ETF (MAN50ETF)	16.73	10.66%	157,005	-1,288	-0.81%	158,293	1.36%	156,168	67.27%
Franklin Build India	42.74	4.74%	401,041	0	0%	401,041	0%	401,041	0%
Union Balanced Advantage Fund	44.78	9.80%	420,087	-5,331	-1.25%	425,418	12.12%	379,418	2.63%
Baroda BNP Paribas Multi Cap Fund	37.30	5.03%	350,000	10,000	2.94%	340,000	0%	340,000	28.30%
Baroda Equity Linked Saving Scheme 96	8.53	5.73%	80,000	0	0%	80,000	0%	80,000	23.08%
Baroda Hybrid Equity Fund	14.92	3.65%	140,000	15,000	12%	125,000	0%	125,000	25%
Principal Small Cap Fund	1.07	0.64%	10,000	0	0%	10,000	-57.81%	23,700	0%
PGIM India Equity Savings Fund	2.24	6.04%	21,000	-3,000	-12.50%	24,000	0%	24,000	0%
PGIM India Aggressive Hybrid Equity Fund	8.63	8.17%	81,000	-25,000	-23.58%	106,000	0.95%	105,000	0%
DSP India TIGER Fund	34.40	4.47%	322,721	-14,895	-4.41%	337,616	1.90%	331,311	-32.42%
Principal Emerging Bluechip	110.24	5.75%	1,034,250	0	0%	1,034,250	0%	1,034,250	0%
DSP Large & Mid Cap Fund	296.84	6.27%	2,785,020	-90,394	-3.14%	2,875,414	3.20%	2,786,387	-11.33%
DSP Regular Saving Fund	5.54	2.83%	51,988	0	0%	51,988	0%	51,988	0%
Invesco India large & mid cap Fund	210.40	8.42%	1,974,042	0	0%	1,974,042	11.96%	1,763,117	0%
360 ONE Focused Fund	57.22	6.79%	536,828	260,000	93.92%	276,828	-25.14%	369,786	0%
DSP Quant Fund	20.18	8.49%	189,303	5,914	3.22%	183,389	1.57%	180,561	39.40%
Mirae Asset Large Cap Fund	1,689.96	10.32%	15,855,486	0	0%	15,855,486	6.27%	14,919,472	1.92%
DSP Midcap Fund	210.51	3.02%	1,975,032	0	0%	1,975,032	0%	1,975,032	-16.94%
Invesco India Aggressive Hybrid Fund	23.74	6.60%	222,749	-3,401	-1.50%	226,150	5.10%	215,173	-0.73%
Sundaram ELSS Tax Saver Fund	28.52	7.79%	267,571	24,615	10.13%	242,956	-8.67%	266,019	0%
Mirae Asset Focused Fund	292.18	10.00%	2,741,245	0	0%	2,741,245	9.19%	2,510,433	4.29%
Franklin India Conservative Hybrid Fund	3.68	1.67%	34,486	0	0%	34,486	0%	34,486	0%
Baroda BNP Paribas Banking and Financial Services Fund	10.66	28.67%	100,000	15,000	17.65%	85,000	0%	85,000	41.67%
Union Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	100%	0	-100%
Sundaram Dividend Yield Fund	5.73	3.56%	53,800	0	0%	53,800	0%	53,800	0%
Invesco India largecap Fund	21.46	10.32%	201,305	0	0%	201,305	11.85%	179,976	8.45%
Franklin India Large Cap Fund	426.34	8.34%	4,000,000	0	0%	4,000,000	5.26%	3,800,000	0%
Franklin India Large & Mid Cap Fund	131.96	6.76%	1,238,046	0	0%	1,238,046	0%	1,238,046	-24.42%
Franklin India Opportunities Fund	42.15	9.00%	395,485	0	0%	395,485	0%	395,485	0%
Franklin India Mid Cap Fund	211.94	3.42%	1,988,423	0	0%	1,988,423	0%	1,988,423	0%
Parag Parikh Flexi Cap Fund	243.64	6.93%	2,285,909	0	0%	2,285,909	0%	2,285,909	-13.07%
Baroda Large Cap Fund	2.13	6.64%	20,000	2,000	11.11%	18,000	0%	18,000	63.64%
IDBI Nifty 50 Index Fund	20.74	10.60%	194,558	-1,653	-0.84%	196,211	0.60%	195,039	0.45%
DSP Dynamic Asset Allocation Fund	69.54	5.20%	652,472	-63,163	-8.83%	715,635	-8.81%	784,757	-14.03%
Invesco India ELSS Tax Saver Fund	95.60	9.59%	896,967	0	0%	896,967	2.78%	872,719	2.78%
Mirae Asset Large & Midcap Fund	650.76	6.62%	6,105,544	-75,000	-1.21%	6,180,544	-2.98%	6,370,544	12.77%
Mirae Asset Great Consumer Fund	42.63	4.54%	400,000	-50,000	-11.11%	450,000	-23.34%	587,000	0%
LIC MF Equity Savings Fund	0.43	3.92%	4,000	0	0%	4,000	0%	4,000	0%
Mirae Asset Equity Savings Fund	3.78	4.13%	35,500	0	0%	35,500	0%	35,500	-10.13%
Templeton India Value Fund	26.65	7.02%	250,000	-50,000	-16.67%	300,000	0%	300,000	0%
Mirae Asset ELSS Tax Saver Fund	332.62	9.40%	3,120,722	0	0%	3,120,722	0%	3,120,722	13.60%
LIC MF Value Fund	4.26	4.36%	40,000	0	0%	40,000	0%	40,000	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	200,000	-52.94%
Invesco India Nifty 50 ETF	0.20	10.63%	1,839	-19	-1.02%	1,858	0.43%	1,850	0%
Invesco India Financial Services Fund	51.14	27.77%	479,837	0	0%	479,837	9.84%	436,832	2.07%
Union Focused Fund	16.58	9.39%	155,543	-6,957	-4.28%	162,500	0%	162,500	8.13%
IDBI Banking & Financial Services Fund	24.20	26.77%	227,030	0	0%	227,030	0%	227,030	0%
DSP Equity Savings Fund	15.67	3.60%	147,030	0	0%	147,030	0%	147,030	-11.27%
Invesco India Balanced Advantage Fund	59.39	8.01%	557,201	0	0%	557,201	-10.84%	624,932	0%
IDBI Flexi Cap Fund	17.69	6.50%	165,967	0	0%	165,967	0%	165,967	0%
Invesco India Contra Fund	416.11	8.93%	3,903,987	0	0%	3,903,987	0%	3,903,987	3.34%
LIC MF Focused	12.55	8.33%	117,753	0	0%	117,753	0%	117,753	0%
DSP Nifty 50 Equal Weight Index Fund	2.03	2.03%	19,040	1,071	5.96%	17,969	2.63%	17,508	2.79%
IDBI Hybrid Equity Fund	7.46	3.39%	70,000	0	0%	70,000	0%	70,000	0%
Baroda BNP Paribas Equity Savings Fund	20.04	4.70%	188,000	25,000	15.34%	163,000	6.54%	153,000	15.04%
Parag Parikh ELSS Tax Saver Fund	3.32	7.34%	31,179	0	0%	31,179	0%	31,179	0%
PGIM India Large Cap Fund	24.94	8.86%	234,000	-55,000	-19.03%	289,000	5.86%	273,000	0%
DSP Large Cap Fund	217.17	9.91%	2,037,482	-104,958	-4.90%	2,142,440	0%	2,142,440	0%
Union Large & Midcap Fund	17.03	8.58%	159,797	0	0%	159,797	5.69%	151,194	-3.27%
DSP Aggressive Hybrid Fund	283.22	5.00%	2,657,189	-248,735	-8.56%	2,905,924	-5.07%	3,061,181	-17.98%
DSP Flexi Cap Fund	229.72	6.73%	2,155,307	-65,258	-2.94%	2,220,565	-3.82%	2,308,879	-10.00%
Union Largecap Fund	16.15	9.22%	151,525	0	0%	151,525	0%	151,525	0%
DSP Nifty 50 Index Fund	6.16	10.46%	57,815	-12,065	-17.27%	69,880	15.87%	60,311	24.53%
Principal Midcap Fund	2.45	1.05%	23,016	0	0%	23,016	0%	23,016	58.73%
Baroda BNP Paribas Balanced Advantage Fund	17.59	3.10%	165,000	25,000	17.86%	140,000	0%	140,000	100%
Mirae Asset Aggressive Hybrid Fund	225.65	6.51%	2,117,078	-115,000	-5.15%	2,232,078	3.00%	2,167,078	7.70%
DSP Focused Fund	168.39	9.88%	1,579,823	-82,025	-4.94%	1,661,848	0%	1,661,848	0%
Union Equity Savings Fund	7.63	4.31%	71,629	-4,141	-5.47%	75,770	0%	75,770	-13.20%
Sundaram Aggressive Hybrid Fund	73.54	6.77%	690,000	0	0%	690,000	0%	690,000	0%
Franklin India Equity Savings Fund	3.18	2.13%	29,878	-15,000	-33.42%	44,878	0%	44,878	-18.22%
Franklin India Focused Equity Fund	479.63	6.76%	4,500,000	0	0%	4,500,000	3.45%	4,350,000	0%
Union Value Fund	9.98	8.68%	93,617	0	0%	93,617	0%	93,617	6.07%
PGIM India ELSS Tax Saver Fund	21.98	7.24%	206,200	15,000	7.85%	191,200	0%	191,200	0%
HSBC Conservative Hybrid Fund	2.30	2.70%	21,600	0	0%	21,600	0%	21,600	10.20%
HSBC Small Cap Equity Fund	9.59	3.34%	90,000	0	0%	90,000	0%	90,000	0%
HSBC Flexi Cap Fund	31.98	9.97%	300,000	-25,000	-7.69%	325,000	0%	325,000	0%
HSBC Large Cap Fund	55.96	9.59%	525,000	-25,000	-4.55%	550,000	-4.35%	575,000	9.52%
HSBC Tax Saver Equity Fund	12.84	9.97%	120,500	-3,500	-2.82%	124,000	0%	124,000	2.06%
Axis Retirement Fund - Aggressive Plan	16.86	3.74%	158,227	0	0%	158,227	0%	158,227	0%
Axis Retirement Fund - Conservative Plan	1.69	1.61%	15,822	0	0%	15,822	0%	15,822	0%
SBI Equity Minimum Variance Fund	0.44	0.93%	4,155	-32	-0.76%	4,187	0.43%	4,169	0.29%
ICICI Prudential BSE Sensex ETF	3.57	11.93%	33,508	-834	-2.43%	34,342	0.64%	34,123	5.98%
Kotak BSE Sensex ETF	1.53	12.05%	14,369	7	0.05%	14,362	0.89%	14,236	-2.84%
Tata Retirement Savings Progressive Fund	57.56	7.91%	540,000	-26,000	-4.59%	566,000	0%	566,000	11.86%
Tata Retirement Savings Moderate Fund	73.22	6.73%	687,000	-52,000	-7.04%	739,000	0%	739,000	10.46%
Tata Retirement Savings Conservative Fund	3.27	2.37%	30,700	-3,400	-9.97%	34,100	0%	34,100	25.83%
Bank of India ELSS Tax Saver Fund	16.87	6.45%	158,288	8,721	5.83%	149,567	-4.09%	155,947	6.81%
Baroda BNP Paribas Aggressive Hybrid Fund	21.85	5.50%	205,000	0	0%	205,000	-31.67%	300,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	531.79	7.09%	4,989,384	-250,000	-4.77%	5,239,384	0%	5,239,384	0%
Aditya Birla Sun Life ELSS Tax Saver	299.16	2.96%	2,806,754	0	0%	2,806,754	0%	2,806,754	0%
Aditya Birla Sun Life Flexi Cap Fund	912.22	8.97%	8,558,574	-300,000	-3.39%	8,858,574	0%	8,858,574	0%
JM Focused Fund	4.27	9.08%	40,020	0	0%	40,020	-6.97%	43,020	0%
Kotak Equity Savings Fund	47.48	3.40%	445,422	-78,100	-14.92%	523,522	-1.98%	534,122	-5.32%
Motilal Oswal Focused Fund	111.77	9.32%	1,048,600	0	0%	1,048,600	0%	1,048,600	6.61%
Aditya Birla Sun Life Balanced Advantage Fund	144.61	6.09%	1,356,716	-551,922	-28.92%	1,908,638	-12.69%	2,185,988	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	3.59	3.23%	33,684	8,825	35.50%	24,859	11.96%	22,203	43.79%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.58	11.94%	14,854	0	0%	14,854	-2.53%	15,240	0%
Mahindra Manulife Consumption Fund	5.12	9.11%	48,000	0	0%	48,000	20%	40,000	100%
Aditya Birla Sun Life International Equity Fund Plan B	4.99	7.15%	46,797	0	0%	46,797	0%	46,797	0%
JM ELSS Tax Saver Fund	3.07	8.90%	28,828	0	0%	28,828	0%	28,828	0%
Mahindra Manulife Multi Cap Fund	25.36	8.12%	237,972	-22,000	-8.46%	259,972	0%	259,972	7.88%
Tata Flexi Cap Fund	127.05	7.90%	1,192,000	-80,000	-6.29%	1,272,000	0%	1,272,000	2.42%
Baroda BNP Paribas India Consumption Fund	28.25	5.38%	265,000	0	0%	265,000	-29.33%	375,000	-11.76%
Bank of India Small Cap Fund	1.52	2.73%	14,272	1,055	7.98%	13,217	12.76%	11,721	9.22%
SBI Dynamic Asset Allocation Fund	32.57	5.65%	305,561	0	0%	305,561	0%	305,561	0%
ICICI Prudential Multi-Asset Fund	421.95	4.02%	3,958,816	824,812	26.32%	3,134,004	10.59%	2,834,004	16.43%
ICICI Prudential Children’s Fund	37.45	6.43%	351,363	0	0%	351,363	-14.59%	411,363	-22.58%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	1,000,000	-33.33%
ICICI Prudential Nifty Bank ETF	151.03	27.56%	1,417,027	-314,865	-18.18%	1,731,892	-5.88%	1,840,132	-0.82%
Edelweiss Aggressive Hybrid Fund	0.02	0.16%	190	-1,200	-86.33%	1,390	17.40%	1,184	-81.60%
Shriram Balanced Advantage Fund	1.09	2.63%	10,265	-1,600	-13.49%	11,865	-4.25%	12,391	-58.58%
Sundaram Equity Savings Fund	1.80	4.62%	16,933	1,126	7.12%	15,807	-2.38%	16,193	13.37%
Motilal Oswal Nifty Bank Index Fund	12.89	27.21%	120,928	-14,941	-11.00%	135,869	10.25%	123,241	15.71%
Kotak Focused Fund	114.29	7.18%	1,072,300	70,000	6.98%	1,002,300	-3.19%	1,035,300	-3.72%
Nippon India Focused Fund	323.01	9.19%	3,030,500	400,000	15.21%	2,630,500	0%	2,630,500	-15.97%
Motilal Oswal Large and Midcap Fund	33.04	7.54%	310,000	0	0%	310,000	0%	310,000	0%
Bank of India Conservative Hybrid Fund	1.07	1.20%	10,000	5,000	100%	5,000	-59.35%	12,300	-44.34%
Edelweiss ELSS Tax saver Fund	8.63	7.79%	80,929	0	0%	80,929	0%	80,929	18.37%
Motilal Oswal Nifty 50 Index Fund	4.32	10.57%	40,489	-237	-0.58%	40,726	10.44%	36,877	5.95%
Baroda BNP Paribas Conservative Hybrid Fund	5.01	1.76%	47,000	0	0%	47,000	-38.96%	77,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	29.31	6.89%	275,000	0	0%	275,000	-27.63%	380,000	0%
Axis Agressive Hybrid Fund	61.29	4.02%	575,000	0	0%	575,000	0%	575,000	-11.54%
Tata Equity Savings Fund	3.72	3.87%	34,900	-7,000	-16.71%	41,900	0%	41,900	0%
Tata ELSS Fund	147.30	7.94%	1,382,000	0	0%	1,382,000	7.80%	1,282,000	0%
Tata Large Cap Fund	62.14	9.16%	583,000	0	0%	583,000	0%	583,000	0%
Edelweiss Large Cap Fund	0.05	0.03%	471	471	100%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,110	100%
Motilal Oswal Equity Hybrid Fund	21.17	6.54%	198,659	-12,392	-5.87%	211,051	0%	211,051	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.03	2.81%	65,942	0	0%	65,942	0%	65,942	0%
Bank of India Balanced Advantage Fund	6.65	6.95%	62,402	-3,000	-4.59%	65,402	-2.27%	66,924	-4.41%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	-	-%	-	-	-%	0	-100%	4,190	100%
ICICI Prudential Banking and Financial Services	325.65	12.83%	3,055,274	0	0%	3,055,274	-3.82%	3,176,467	-5.21%
ICICI Prudential Large Cap Fund	2,101.84	9.19%	19,719,847	-357,236	-1.78%	20,077,083	-0.50%	20,177,083	0%
Aditya Birla Sun Life Large Cap Fund	1,297.78	7.79%	12,176,010	-1,550,000	-11.29%	13,726,010	-7.12%	14,777,851	-5.30%
Nippon India ELSS Tax Saver Fund	750.41	9.15%	7,040,500	2,585,500	58.04%	4,455,000	90.38%	2,340,000	-18.75%
Nippon India Vision Large & Mid Cap Fund	148.45	6.84%	1,392,755	0	0%	1,392,755	0%	1,392,755	0%
Nippon India Value Fund	224.25	8.55%	2,104,000	0	0%	2,104,000	0%	2,104,000	0%
Nippon India Aggressive Hybrid Fund	394.36	8.00%	3,700,000	-300,000	-7.50%	4,000,000	-2.44%	4,100,000	-24.39%
Edelweiss Equity Savings Fund	0.07	0.10%	702	0	0%	702	0%	702	-96.84%
Aditya Birla Sun Life Nifty 50 ETF	17.31	10.59%	162,434	-1,641	-1.00%	164,075	-5.52%	173,663	0%
Navi Large Cap Equity Fund	7.94	9.89%	74,536	-4,571	-5.78%	79,107	16.85%	67,697	6.85%
SBI Banking & Financial Services Fund	375.00	27.78%	3,518,360	60,000	1.73%	3,458,360	1.92%	3,393,360	17.48%
Aditya Birla Sun Life Focused Fund	300.01	7.87%	2,814,736	-425,000	-13.12%	3,239,736	-2.32%	3,316,681	0%
SBI Nifty Index Fund	94.77	10.45%	889,111	20,929	2.41%	868,182	6.55%	814,833	10.87%
Nippon India ETF BSE Sensex	2.62	12.04%	24,562	776	3.26%	23,786	-1.59%	24,170	0.27%
Motilal Oswal Nifty 500 Fund	3.42	7.36%	32,101	1,979	6.57%	30,122	10.85%	27,173	11.36%
ICICI Prudential BSE 500 ETF	3.44	7.47%	32,313	-3,607	-10.04%	35,920	-39.97%	59,837	0.00%
Baroda BNP Paribas Focused Fund	16.73	9.32%	157,000	0	0%	157,000	-5.99%	167,000	4.38%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	510	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	2,650	100%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	207,817	0%
ICICI Pru Multicap Fund	340.31	6.67%	3,192,840	0	0%	3,192,840	0%	3,192,840	70.89%
Navi Conservative Hybrid Fund	0.61	1.77%	5,751	-43	-0.74%	5,794	0%	5,794	0%
ICICI Prudential Nifty 100 ETF	1.13	9.07%	10,587	-184	-1.71%	10,771	4.77%	10,281	3.08%
Tata Nifty Private Bank ETF	2.74	25.96%	25,751	-5,705	-18.14%	31,456	-0.68%	31,671	0%
Mahindra Manulife Large Cap Fund	8.85	9.64%	83,000	0	0%	83,000	0%	83,000	18.57%
Edelweiss ETF - Nifty 100 Quality 30	0.83	5.00%	7,763	696	9.85%	7,067	0%	7,067	0%
Axis Multi Asset Allocation Fund	12.78	3.65%	119,900	10,900	10%	109,000	0%	109,000	-19.26%
Motilal Oswal Balance Advantage Fund	78.23	7.04%	734,000	-111,000	-13.14%	845,000	-1.97%	862,000	-4.22%
Kotak Debt Hybrid Fund	2.13	0.88%	20,000	0	0%	20,000	-23.08%	26,000	0%
Kotak ELSS Tax Saver Fund	40.50	3.57%	380,000	-100,000	-20.83%	480,000	0%	480,000	0%
Tata Balanced Advantage Fund	32.59	3.19%	305,800	-81,000	-20.94%	386,800	0%	386,800	13.66%
Quantum ESG Best In Class Strategy Fund	0.63	3.99%	5,930	355	6.37%	5,575	0%	5,575	0%
ICICI Prudential Retirement Fund Pure Equity Plan	5.61	8.95%	52,593	0	0%	52,593	0%	52,593	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.08	3.55%	19,528	0	0%	19,528	0%	19,528	0%
Nippon India Large Cap Fund	532.93	5.34%	5,000,000	-595,986	-10.65%	5,595,986	12.01%	4,995,986	-23.15%
Aditya Birla Sun Life Regular Savings Fund	24.00	2.00%	225,133	0	0%	225,133	0%	225,133	-6.83%
Aditya Birla Sun Life Nifty 50 Index Fund	17.90	9.49%	167,959	40,897	32.19%	127,062	0%	127,062	0%
Aditya Birla Sun Life Consumption Fund	83.47	5.84%	783,094	-30,000	-3.69%	813,094	-5.79%	863,094	1.17%
JM Aggressive Hybrid Fund	0.51	8.15%	4,740	950	25.07%	3,790	-62.10%	10,000	0%
JM Value Fund	8.61	8.61%	80,820	0	0%	80,820	0%	80,820	-9.01%
JM Large Cap Fund	35.76	6.97%	335,467	-61,080	-15.40%	396,547	1.34%	391,297	34.05%
Motilal Oswal ELSS Tax Saver Fund	125.77	8.40%	1,180,000	0	0%	1,180,000	0%	1,180,000	0%
Edelweiss Balanced Advantage Fund	0.12	0.01%	1,158	1,158	100%	-	-%	0	-100%
Axis ELSS Tax Saver Fund	1,498.98	7.39%	14,063,723	500,000	3.69%	13,563,723	7.81%	12,581,210	3.28%
Axis Large & Mid Cap Fund	24.13	2.05%	226,350	0	0%	226,350	0%	226,350	0%
Nippon India ETF Nifty Bank BeES	1,349.72	27.68%	12,663,305	-1,539,492	-10.84%	14,202,797	-3.53%	14,722,827	-0.67%
Shriram Aggresive Hybrid Fund	2.81	5.35%	26,368	-5,818	-18.08%	32,186	-3.16%	33,235	-27.17%
Nippon India ETF Nifty 50 BeES	287.58	10.63%	2,698,150	-283,757	-9.52%	2,981,907	-11.91%	3,385,224	-1.92%
Shriram Flexi Cap Fund	3.64	6.71%	34,144	-5,100	-13.00%	39,244	-3.43%	40,639	-6.91%
Kotak Contra Fund	48.64	6.28%	456,336	18,000	4.11%	438,336	-8.36%	478,336	-7.09%
Kotak Arbitrage Fund	0	-%	0	-291,500	-100%	291,500	100%	0	-100%
Kotak Equity Hybrid Fund	69.30	5.85%	650,222	-50,000	-7.14%	700,222	-4.11%	730,222	-14.11%
Kotak Large Cap Fund	124.52	8.29%	1,168,300	53,400	4.79%	1,114,900	5.39%	1,057,900	-5.29%
Aditya Birla Sun Life Nifty Bank ETF	17.04	27.65%	159,906	-30,035	-15.81%	189,941	-0.96%	191,776	-35.22%
Nippon India Small Cap Fund	90.45	1.15%	848,646	0	0%	848,646	0%	848,646	-57.54%
ICICI Prudential Balanced Advantage Fund	1,320.57	5.20%	12,389,809	133,869	1.09%	12,255,940	-0.52%	12,319,841	5.12%
SBI Nifty 50 ETF	7,207.86	10.64%	67,625,440	1,173,245	1.77%	66,452,195	1.89%	65,217,512	1.44%
Mahindra Manulife Mid Cap Fund	12.26	2.55%	115,000	-35,000	-23.33%	150,000	0%	150,000	100%
Nippon India ETF Nifty 100	0.57	9.06%	5,367	-98	-1.79%	5,465	0%	5,465	0%
ICICI Prudential Equity & Debt Fund	642.28	3.65%	6,025,971	950,000	18.72%	5,075,971	43.55%	3,535,971	-12.91%
Mahindra Manulife ELSS Tax Saver Fund	23.45	8.31%	220,000	-16,500	-6.98%	236,500	0%	236,500	15.37%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,850	100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,600	100%
ICICI Prudential Nifty Private Banks ETF	168.85	25.72%	1,584,163	-253,890	-13.81%	1,838,053	0.07%	1,836,763	-1.69%
Aditya Birla Sun Life Large & Mid Cap Fund	252.74	6.17%	2,371,294	0	0%	2,371,294	-11.84%	2,689,874	-10.27%
Aditya Birla Sun Life Tax Plan	15.86	3.12%	148,819	0	0%	148,819	0%	148,819	0%
Aditya Birla Sun Life Dividend Yield Fund	10.66	1.68%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Balanced Advantage Fund	5.27	3.79%	49,397	-6,591	-11.77%	55,988	-25.91%	75,572	54.29%
Axis NIFTY 50 ETF	1.67	10.63%	15,636	8,976	134.77%	6,660	0.45%	6,630	0%
Aditya Birla Sun Life Banking & Financial Services Fund	165.70	11.69%	1,554,610	0	0%	1,554,610	0%	1,554,610	-16.18%
ICICI Prudential Nifty 50 ETF	142.99	10.63%	1,341,599	-22,725	-1.67%	1,364,324	-27.78%	1,889,024	6.12%
Tata BSE Sensex Index Fund	2.90	11.82%	27,213	-3,045	-10.06%	30,258	8.97%	27,768	6.55%
Navi Flexi Cap Fund	6.82	3.88%	63,991	4,566	7.68%	59,425	-37.27%	94,735	-14.44%
Axis Conservative Hybrid Fund	2.13	1.24%	20,000	0	0%	20,000	0%	20,000	-40.43%
BNP Paribas Multi Cap Fund	42.63	7.78%	400,000	-27,000	-6.32%	427,000	-12.32%	487,000	0%
Baroda BNP Paribas Large Cap Fund	61.82	7.91%	580,000	0	0%	580,000	-14.71%	680,000	0%
Navi 3 in 1 Fund	1.01	6.39%	9,460	-71	-0.74%	9,531	24.77%	7,639	-6.80%
SBI Focused Fund	671.49	7.49%	6,300,000	-700,000	-10%	7,000,000	-9.09%	7,700,000	0%
SBI Contra Fund	46.11	3.94%	432,642	0	0%	432,642	0%	432,642	0%
SBI Flexicap Fund	689.55	8.32%	6,469,442	-710,000	-9.89%	7,179,442	0%	7,179,442	17.35%
SBI Conservative Hybrid Fund	0	-%	0	-230,000	-100%	230,000	0%	230,000	170.59%
Tata Children’s Fund	15.45	9.14%	145,000	0	0%	145,000	0%	145,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	6.97	9.18%	65,352	0	0%	65,352	0%	65,352	0%
Tata Banking & Financial Services Fund	104.88	24.17%	984,000	0	0%	984,000	2.29%	962,000	1.16%
Nippon India Index Fund Nifty Plan	22.57	10.64%	211,734	-41,946	-16.54%	253,680	4.16%	243,542	15.41%
Nippon India Index Fund BSE Sensex Plan	10.01	11.84%	93,970	-2,559	-2.65%	96,529	7.43%	89,856	14.67%
Bank of India Large & Mid Cap Fund	8.74	5.36%	82,000	34,000	70.83%	48,000	-28.36%	67,000	-0.74%
SBI Nifty Bank ETF	719.96	27.70%	6,754,756	-1,547,252	-18.64%	8,302,008	-10.73%	9,299,777	-1.75%
SBI S&P BSE 100 ETF	0.33	9.09%	3,086	-14	-0.45%	3,100	-1.21%	3,138	-0.13%
Nippon India Quant Fund	1.38	6.38%	12,975	991	8.27%	11,984	-0.03%	11,988	-3.38%
Navi Large & Midcap Fund	2.72	2.98%	25,522	2,307	9.94%	23,215	-33.44%	34,879	-19.83%
Tata Large & Mid Cap Fund	130.30	8.72%	1,222,500	0	0%	1,222,500	0%	1,222,500	0%
Tata Value Fund	373.05	8.75%	3,500,000	375,000	12%	3,125,000	16.60%	2,680,000	0%
Nippon India Conservative Hybrid Fund	10.29	1.07%	96,589	3,565	3.83%	93,024	-2.63%	95,539	-21.13%
Tata Aggressive Hybrid Fund	293.11	9.07%	2,750,000	-275,000	-9.09%	3,025,000	0%	3,025,000	0%
ICICI Prudential Smallcap Fund	23.26	2.09%	218,220	0	0%	218,220	0%	218,220	0%
Edelweiss Flexi Cap Fund	43.12	8.46%	404,523	0	0%	404,523	-8.77%	443,419	13.09%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	29,030	100%
ICICI Prudential BSE Sensex Index Fund	15.17	11.95%	142,372	2,234	1.59%	140,138	11.14%	126,096	12.32%
Nippon India Retirement Fund - Wealth Creation Scheme	122.57	8.82%	1,150,000	-96,236	-7.72%	1,246,236	0%	1,246,236	-10.74%
Nippon India Retirement Fund - Income Generation Scheme	5.66	2.23%	53,090	0	0%	53,090	0%	53,090	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,325	100%
Quantum Value Fund	30.98	4.55%	290,659	0	0%	290,659	0%	290,659	0%
Quantum ELSS Tax Saver Fund	2.61	4.03%	24,449	0	0%	24,449	0%	24,449	0%
Shriram ELSS Tax Saver Fund	1.53	6.02%	14,311	-2,500	-14.87%	16,811	-3.71%	17,458	-5.97%
Navi ELSS Tax Saver Fund	1.81	3.49%	17,002	1,387	8.88%	15,615	-47.78%	29,904	-14.51%
SBI ESG Exclusionary Strategy Fund	231.82	9.23%	2,175,000	0	0%	2,175,000	0%	2,175,000	-3.33%
SBI Equity Hybrid Fund	1,598.78	5.30%	15,000,000	-2,000,000	-11.76%	17,000,000	-19.05%	21,000,000	-8.70%
SBI Large Cap Fund	2,000.64	9.63%	18,770,378	0	0%	18,770,378	0%	18,770,378	0%
Tata Nifty 50 ETF	15.44	10.83%	144,820	8,512	6.24%	136,308	2.81%	132,584	1.63%
Mahindra Manulife Aggressive Hybrid Fund	5.46	4.18%	51,240	-8,000	-13.50%	59,240	0%	59,240	0%
Navi Aggressive Hybrid Fund	5.27	3.17%	49,426	1,141	2.36%	48,285	-42.32%	83,705	-12.04%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.85	2.81%	36,134	0	0%	36,134	0%	36,134	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.75	2.16%	16,435	0	0%	16,435	0%	16,435	0%
Mahindra Manulife Large & Mid Cap Fund	11.05	5.34%	103,700	0	0%	103,700	23.89%	83,700	42.59%
ICICI Prudential Nifty 50 Index Fund	97.97	10.59%	919,177	-2,090	-0.23%	921,267	4.66%	880,267	11.41%
ICICI Prudential Regular Savings Fund	21.64	1.36%	203,000	0	0%	203,000	0%	203,000	0%
Axis Nifty 100 Index Fund	31.23	9.04%	293,033	2,925	1.01%	290,108	3.65%	279,900	2.17%
Axis ESG Integration Strategy Fund	115.55	6.84%	1,084,144	0	0%	1,084,144	0%	1,084,144	10.72%
Quantum Nifty 50 ETF	0.71	10.65%	6,688	-70	-1.04%	6,758	0.24%	6,742	0.27%
ICICI Prudential ELSS Tax Saver Fund	413.72	6.93%	3,881,634	0	0%	3,881,634	0%	3,881,634	0%
Nippon India Banking & Financial Services Fund	330.41	16.75%	3,100,000	200,000	6.90%	2,900,000	0%	2,900,000	7.41%
Nippon India Multi Cap Fund	431.72	5.84%	4,050,448	-300,000	-6.90%	4,350,448	44.99%	3,000,448	-34.78%
Axis Large Cap Fund	1,227.86	8.45%	11,520,000	1,670,000	16.95%	9,850,000	3.68%	9,500,000	22.90%
Motilal Oswal Flexicap Fund	959.27	9.08%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI S&P BSE Sensex ETF	3,211.02	12.05%	30,130,615	1,645,010	5.77%	28,485,605	2.34%	27,835,362	0.23%
Edelweiss Large & Mid Cap Fund	27.92	6.02%	261,989	0	0%	261,989	-8.32%	285,776	4.40%
SBI ELSS Tax Saver Fund	210.65	3.15%	1,976,345	0	0%	1,976,345	-16.53%	2,367,618	-33.64%
Tata Focused Fund	108.72	9.05%	1,020,000	0	0%	1,020,000	0%	1,020,000	0%
Axis Children's Fund	17.27	3.98%	162,000	0	0%	162,000	0%	162,000	-17.77%
JM Flexicap Fund	13.19	10.54%	123,758	0	0%	123,758	-14.68%	145,058	0%
SBI Small Cap Fund	0	-%	0	-683,000	-100%	683,000	0%	683,000	0%
Kotak Flexicap Fund	1,188.82	4.25%	11,153,710	-3,243,790	-22.53%	14,397,500	-1.59%	14,630,000	2.69%
Nippon India Arbitrage Fund	0	-%	0	-163,000	-100%	163,000	100%	0	-100%
Nippon India Balanced Advantage Fund	169.41	6.09%	1,589,434	203,130	14.65%	1,386,304	0%	1,386,304	-6.10%
Axis Midcap Fund	100.19	1.82%	940,000	0	0%	940,000	0%	940,000	0%
ICICI Prudential Large & Mid Cap Fund	133.02	4.96%	1,248,024	0	0%	1,248,024	-19.38%	1,548,024	-20.27%
Kotak Large & Midcap Fund	26.18	0.79%	245,600	-1,185,900	-82.84%	1,431,500	43.15%	1,000,000	-27.80%
Mahindra Manulife Equity Savings Fund	10.15	5.13%	95,216	-5,000	-4.99%	100,216	0%	100,216	0%
BNP Paribas Dynamic Equity Fund	4.80	4.72%	45,000	0	0%	45,000	-40%	75,000	0%
Kotak Nifty 50 ETF	109.66	10.63%	1,028,882	-30,505	-2.88%	1,059,387	0.26%	1,056,615	1.34%
Tata Multi Asset Allocation Fund	15.24	4.04%	143,000	-10,000	-6.54%	153,000	0%	153,000	-13.07%
Axis Flexi Cap Fund	495.62	8.29%	4,650,000	460,000	10.98%	4,190,000	1.21%	4,140,000	17.61%
SBI Equity Savings Fund	37.36	2.78%	350,498	-40,953	-10.46%	391,451	-9.16%	430,907	-9.83%
SBI Large & Midcap Fund	138.56	5.29%	1,300,000	0	0%	1,300,000	-5.11%	1,370,000	0%
Nippon India Equity Savings Fund	20.78	4.62%	195,000	0	0%	195,000	8.33%	180,000	-12.20%
Kotak Balanced Advantage Fund	166.43	4.37%	1,561,452	85,200	5.77%	1,476,252	-0.63%	1,485,552	-0.67%
Axis Focused Fund	812.24	7.81%	7,620,609	0	0%	7,620,609	12.14%	6,795,609	23.66%
LIC MF Sensex Index Fund	2.77	12.01%	25,990	-443	-1.68%	26,433	2.90%	25,689	8.21%
LIC MF Large Cap Fund	29.91	8.90%	280,655	13,600	5.09%	267,055	0%	267,055	0%
LIC MF Flexi Cap Fund	24.95	9.00%	234,060	0	0%	234,060	0%	234,060	0%
LIC MF Childrens Fund	0.97	8.90%	9,122	0	0%	9,122	0%	9,122	0%
Taurus Nifty 50 Index Fund	0.08	7.30%	738	-18	-2.38%	756	0%	756	0%
Axis Retirement Fund - Dynamic Plan	8.43	3.52%	79,113	0	0%	79,113	0%	79,113	0%
Bandhan Conservative Hybrid Fund	3.92	2.22%	36,824	0	0%	36,824	0%	36,824	0%
LIC MF Infrastructure Fund	4.33	9.75%	40,582	0	0%	40,582	0%	40,582	0%
UTI Banking and Financial Services Fund	106.59	23.36%	1,000,000	0	0%	1,000,000	2.56%	975,000	-1.52%
UTI Nifty 50 Index Fund	251.58	10.65%	2,360,416	26,983	1.16%	2,333,433	5.31%	2,215,879	5.76%
UTI Value Fund	359.19	8.94%	3,370,000	0	0%	3,370,000	0%	3,370,000	0%
UTI Retirement Fund	47.37	1.73%	444,388	0	0%	444,388	0%	444,388	16.24%
UTI Unit Linked Insurance Plan	112.66	2.64%	1,057,000	0	0%	1,057,000	0%	1,057,000	15.27%
UTI Large Cap Fund	438.38	7.45%	4,113,000	0	0%	4,113,000	0%	4,113,000	-0.65%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund	20.38	4.04%	191,189	0	0%	191,189	-3.93%	199,020	-33.03%
Axis Balanced Advantage Fund	90.33	5.83%	847,522	-100,000	-10.55%	947,522	0%	947,522	-5.49%
LIC MF Banking & Financial Services Fund	12.68	28.08%	119,000	8,200	7.40%	110,800	0%	110,800	0%
ICICI Prudential Equity Savings Fund	16.45	1.42%	154,347	-35,153	-18.55%	189,500	-44.18%	339,500	-30.64%
UTI ELSS Tax Saver Fund	97.27	7.95%	912,597	0	0%	912,597	0%	912,597	-0.63%
UTI Flexi Cap Fund	635.71	6.52%	5,964,392	30,000	0.51%	5,934,392	0.37%	5,912,392	9.64%
UTI Dividend Yield Fund	18.23	0.87%	171,000	0	0%	171,000	0%	171,000	0%
UTI Children's Equity Fund	23.83	7.96%	223,567	-800	-0.36%	224,367	0%	224,367	-0.67%
UTI Children's Hybrid Fund	107.84	3.15%	1,011,764	-104,847	-9.39%	1,116,611	7.73%	1,036,464	-11.11%
Groww Nifty50 Exchange Traded Fund	1.18	10.65%	11,075	0	0%	11,075	0%	11,075	0%
Aditya Birla Sun Life Equity Savings Fund	18.65	3.49%	175,000	0	0%	175,000	0%	175,000	0%
Bandhan Nifty 50 Index Fund	21.89	10.52%	205,359	-1,118	-0.54%	206,477	0.89%	204,665	-2.84%
Bandhan Large & Mid Cap Fund	121.71	5.88%	1,141,859	-91,478	-7.42%	1,233,337	-8.08%	1,341,814	-5.73%
Bandhan Flexi Cap Fund	209.56	4.60%	1,966,173	358,074	22.27%	1,608,099	-35.98%	2,511,738	-22.16%
Bandhan Large Cap Fund	36.53	8.32%	342,754	-29,870	-8.02%	372,624	3.65%	359,492	-2.27%
UTI Nifty 50 ETF	1,756.31	10.64%	16,478,038	290,592	1.80%	16,187,446	2.05%	15,861,544	0.14%
UTI BSE Sensex ETF	907.85	12.07%	8,518,804	537,588	6.74%	7,981,216	2.79%	7,764,830	0.04%
Groww Aggressive Hybrid Fund	1.75	5.88%	16,450	0	0%	16,450	0%	16,450	0%
Axis Equity Savings Fund	28.54	4.15%	267,764	0	0%	267,764	0%	267,764	-14.93%
LIC MF Large & Mid Cap Fund	43.39	6.56%	407,075	95,100	30.48%	311,975	0%	311,975	0%
Bandhan Focused Fund	88.38	6.99%	829,221	-85,766	-9.37%	914,987	-1.51%	928,973	-17.35%
LIC MF Aggressive Hybrid Fund	34.52	9.18%	323,842	0	0%	323,842	0%	323,842	0%
LIC MF ELSS	19.63	8.13%	184,215	28,000	17.92%	156,215	0%	156,215	0%
LIC MF Conservative Hybrid Fund	0.85	1.33%	7,996	0	0%	7,996	0%	7,996	0%
LIC Mutual Fund Unit Linked Insurance scheme	23.32	8.83%	218,831	0	0%	218,831	0%	218,831	0%
UTI India Consumer Fund	8.21	3.32%	77,000	0	0%	77,000	0%	77,000	4.05%
Groww Value Fund	0.85	5.53%	7,965	0	0%	7,965	0%	7,965	0%
Kotak Pioneer Fund	49.18	7.40%	461,400	0	0%	461,400	7.96%	427,400	-11.20%
Bandhan Balanced Advantage Fund	48.60	5.59%	456,000	0	0%	456,000	0%	456,000	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	44.23	6.94%	415,000	-45,000	-9.78%	460,000	-3.77%	478,000	10.39%
UTI Conservative Hybrid Fund	27.77	1.66%	260,508	-20,000	-7.13%	280,508	0%	280,508	5.65%
UTI Aggressive Hybrid Fund	170.25	4.73%	1,597,326	0	0%	1,597,326	0%	1,597,326	0%
Groww Large Cap Fund	12.88	10.10%	120,864	0	0%	120,864	0%	120,864	0%
Franklin India NSE Nifty 50 Index Fund	33.29	10.70%	312,361	0	0%	312,361	-0.34%	313,417	3.84%
LIC MF Nifty 50 ETF	50.39	10.65%	472,728	-4,028	-0.84%	476,756	0.13%	476,134	0%
Groww ELSS Tax Saver Fund	6.08	7.99%	57,006	0	0%	57,006	0%	57,006	0%
Indiabulls Savings Income Fund	1.05	5.17%	9,820	0	0%	9,820	0%	9,820	0%
Tata Nifty 50 Index Fund	5.01	10.65%	47,016	491	1.06%	46,525	9.08%	42,652	0.01%
UTI Equity Savings Fund	4.32	2.23%	40,522	-13,500	-24.99%	54,022	-37.56%	86,522	-44.60%
Bandhan Equity Savings Fund	1.25	2.45%	11,700	-11,011	-48.48%	22,711	0%	22,711	-33.20%
Bandhan Arbitrage Fund	0	-%	0	-532,000	-100%	532,000	100%	0	-100%
Taurus Flexi Cap Fund	15.53	8.35%	145,738	5,272	3.75%	140,466	-9.76%	155,666	4.92%
Taurus Largecap Equity Fund	1.61	7.19%	15,141	267	1.80%	14,874	-20.35%	18,674	-0.27%
Taurus ELSS Tax Saver Fund	4.16	7.05%	39,015	2,490	6.82%	36,525	-7.59%	39,525	9.72%
Taurus Banking & Financial Services Fund	1.59	22.01%	14,962	-74	-0.49%	15,036	0%	15,036	20.42%
LIC MF BSE Sensex ETF	44.95	12.07%	421,760	-4,607	-1.08%	426,367	-0.81%	429,857	0%
Bandhan ELSS Tax saver Fund	90.60	4.72%	850,000	0	0%	850,000	0%	850,000	0%
LIC MF Nifty 100 ETF	26.53	9.12%	248,914	-3,889	-1.54%	252,803	0%	252,803	0%
LIC MF Nifty 50 Index Fund	2.52	10.64%	23,666	-559	-2.31%	24,225	1.94%	23,763	4.25%
L&T Conservative Hybrid Fund	0.49	1.47%	4,560	0	0%	4,560	0%	4,560	0%
L&T Focused Equity Fund	0	-%	0	-213,800	-100%	213,800	-13.79%	248,000	0%
HSBC Equity Savings Fund	2.57	3.27%	24,130	0	0%	24,130	0%	24,130	0%
HSBC Business Cycles Fund	36.73	7.64%	344,600	-23,100	-6.28%	367,700	0%	367,700	-11.44%
L&T Large and Midcap Fund	50.11	4.54%	470,100	0	0%	470,100	0%	470,100	0%
HSBC Balanced Advantage Fund	29.89	4.63%	280,400	-62,100	-18.13%	342,500	0%	342,500	0%
HSBC Aggressive Hybrid Fund	304.24	5.22%	2,854,450	-980,850	-25.57%	3,835,300	-1.53%	3,894,700	-13.48%
L&T India Large Cap Fund	44.36	8.72%	416,200	0	0%	416,200	0%	416,200	6.36%
HSBC Value Fund	426.84	7.16%	4,004,700	0	0%	4,004,700	0%	4,004,700	17.24%
HSBC ELSS Tax saver Fund	153.07	5.38%	1,436,100	0	0%	1,436,100	0%	1,436,100	0%
L&T Flexicap Fund	125.07	5.71%	1,173,400	0	0%	1,173,400	-8.49%	1,282,200	0%
HSBC Nifty 50 Index Fund	3.40	10.56%	31,870	990	3.21%	30,880	10.71%	27,892	100%
PGIM India Flexi Cap Fund	9.59	6.34%	90,000	30,000	50%	60,000	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-430,000	-100%	430,000	100%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-107,500	-100%	107,500	100%	-	-%
Nippon India Growth Mid Cap Fund	63.95	1.05%	600,000	600,000	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	0.55	1.71%	5,200	5,200	100%	-	-%	-	-%
ICICI Prudential Infrastructure Fund	18.12	2.24%	170,000	170,000	100%	-	-%	-	-%
Total:			627,434,202	-10,057,534		637,491,736		636,999,698

Near 52W High of ₹1020.50

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 2,585,500 shares in Jun 2020 constituting 0.02% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 3,243,790 shares in Jun 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

Mutual Fund Jun 2020 share holdings and fund action in HDFC Bank Ltd.

89 MFs bought and 145 MFs sold HDFC Bank Ltd. in the month of Jun 2020 for a net change of 10,057,534 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 2,585,500 shares in Jun 2020 constituting 0.02% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 3,243,790 shares in Jun 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners