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

MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth	529.41	7.45%	3,927,340	100,000	2.61%	3,827,340	7.74%	3,552,340	4.41%
Canara Robeco Large and Mid Cap Regular Growth	736.82	5.77%	5,466,000	200,000	3.80%	5,266,000	7.12%	4,916,000	15.24%
Canara Robeco Equity Hybrid Fund Growth	397.66	5.35%	2,950,000	220,000	8.06%	2,700,000	12.50%	2,400,000	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	35.05	4.61%	260,000	0	0%	260,000	30%	200,000	-33.88%
Canara Robeco Large Cap Fund Regular Plan Growth	580.95	8.51%	4,309,700	125,000	2.99%	4,184,700	5.02%	3,984,700	9.63%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	20.49	1.83%	152,032	0	0%	152,032	0%	152,032	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	234.85	6.68%	1,742,184	55,000	3.26%	1,687,184	1.20%	1,667,184	0%
Canara Robeco Focused Fund Regular Growth	128.40	8.91%	952,500	10,000	1.06%	942,500	0%	942,500	2.72%
Canara Robeco Value Fund Regular Growth	31.54	4.88%	234,000	5,000	2.18%	229,000	2.23%	224,000	28.74%
LIC MF Flexi Cap Fund Growth	26.23	7.11%	194,602	0	0%	194,602	0%	194,602	0%
LIC MF Aggressive Hybrid Fund Growth	24.32	5.99%	180,387	0	0%	180,387	0%	180,387	-4.64%
LIC MF Unit Linked Insurance Scheme	20.97	5.40%	155,533	-2,059	-1.31%	157,592	0%	157,592	0%
LIC MF Large Cap Fund Growth	43.43	7.08%	322,171	0	0%	322,171	0%	322,171	6.48%
Nippon India Vision Large & Mid Cap Fund - Growth	148.78	5.21%	1,103,680	0	0%	1,103,680	0%	1,103,680	0%
LIC MF ELSS Tax Saver Growth	25.44	6.86%	188,700	0	0%	188,700	0%	188,700	0%
LIC MF Childrens Fund	0.76	6.05%	5,623	-471	-7.73%	6,094	-7.27%	6,572	0%
LIC MF BSE Sensex Index Growth	4.82	9.82%	35,746	706	2.01%	35,040	1.07%	34,668	3.14%
Nippon India Banking & Financial Services Fund Growth	464.03	15.14%	3,442,332	-150,000	-4.18%	3,592,332	0%	3,592,332	0%
Nippon India Conservative Hybrid Fund Growth	6.46	0.90%	47,931	-23	-0.05%	47,954	0%	47,954	0%
Nippon India Consumption Fund - Growth	5.47	2.81%	40,600	0	0%	40,600	0%	40,600	0%
Nippon India Multi Cap Fund - Growth	458.38	4.07%	3,400,448	0	0%	3,400,448	0%	3,400,448	-1.45%
Nippon India Value Fund - Growth	231.59	5.65%	1,718,000	0	0%	1,718,000	0%	1,718,000	9.57%
Nippon India ELSS Tax Saver Fund Growth	862.72	8.05%	6,400,000	0	0%	6,400,000	0%	6,400,000	4.92%
Nippon India Large Cap Fund - Growth	727.92	6.88%	5,400,000	0	0%	5,400,000	8%	5,000,000	-13.79%
Nippon India Quant Fund - Growth	0	-%	0	-18,334	-100%	18,334	6.46%	17,222	21.84%
Nippon India Small Cap Fund - Growth	363.96	1.98%	2,700,000	0	0%	2,700,000	58.82%	1,700,000	100%
Nippon India Index BSE Fund Sensex Plan - Growth	27.79	9.83%	206,225	8,264	4.17%	197,961	6.03%	186,695	4.73%
Nippon India Index Fund - Nifty 50 Plan - Growth	42.22	8.55%	313,192	11,705	3.88%	301,487	4.83%	287,593	1.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	144.91	6.95%	1,075,000	0	0%	1,075,000	7.50%	1,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.43	1.27%	18,000	0	0%	18,000	0%	18,000	0%
LIC MF Large & Mid Cap Regular Growth	68.09	4.16%	505,155	-3,139	-0.62%	508,294	0%	508,294	13.95%
LIC MF Banking & Financial Services Fund Regular Growth	9.71	17.77%	72,031	-2,026	-2.74%	74,057	0%	74,057	11.81%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.12	1.76%	8,307	0	0%	8,307	0%	8,307	0%
Nippon India ETF Nifty 50 BeES	741.40	8.51%	5,499,974	412,572	8.11%	5,087,402	11.48%	4,563,457	5.58%
Nippon India ETF Nifty 100	11.72	7.32%	86,928	1,844	2.17%	85,084	0%	85,084	0.06%
Nippon India ETF Nifty Bank BeES	2,394.97	27.51%	17,766,817	-874,726	-4.69%	18,641,543	-6.95%	20,033,822	0.64%
LIC MF BSE Sensex ETF	52.68	9.84%	390,950	-8,427	-2.11%	399,377	1.99%	391,594	-0.01%
Nippon India ETF BSE Sensex	6.78	9.80%	50,329	83	0.17%	50,246	0.84%	49,825	0.95%
HSBC Focused Fund Regular Growth	42.46	8.75%	315,000	0	0%	315,000	0%	315,000	5%
Nippon India Multi Asset Allocation Fund Regular Growth	33.02	3.03%	244,964	0	0%	244,964	0%	244,964	0%
Nippon India Flexi Cap Fund Regular Growth	175.24	4.73%	1,300,000	35,000	2.77%	1,265,000	11.95%	1,130,000	40.37%
LIC MF Nifty 50 Index Fund Growth	4.48	8.51%	33,228	1,004	3.12%	32,224	8.55%	29,685	-0.05%
Nippon India Balanced Advantage Fund Growth	285.08	4.69%	2,114,813	40,000	1.93%	2,074,813	3.75%	1,999,813	32.45%
Nippon India Aggressive Hybrid Fund - Growth	165.13	5.86%	1,225,000	0	0%	1,225,000	0%	1,225,000	-6.84%
Nippon India Arbitrage Fund Growth	377.30	3.49%	2,798,950	-1,104,950	-28.30%	3,903,900	-4.04%	4,068,350	2286.13%
Nippon India Equity Savings Growth	2.70	1.35%	20,000	0	0%	20,000	0%	20,000	-50%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	0	-100%	2,750	100%
LIC MF Nifty 100 ETF	36.54	7.34%	271,093	-250	-0.09%	271,343	0.46%	270,111	-0.12%
LIC MF Nifty 50 ETF	50.22	8.53%	372,528	-722	-0.19%	373,250	0.39%	371,799	-0.08%
LIC MF Balanced Advantage Fund Regular Growth	64.50	5.60%	478,496	0	0%	478,496	4.54%	457,733	6.03%
Quant ELSS Tax Saver Growth	14.54	1.06%	107,900	0	0%	107,900	0%	107,900	100%
Quant Small Cap Fund Growth	18.60	1.09%	138,000	0	0%	138,000	0%	138,000	100%
Taurus Flexi Cap Fund - Growth	0	-%	0	-8,251	-100%	8,251	-85.45%	56,700	-6.62%
Taurus ELSS Tax Saver Fund-Growth Option	2.09	3.65%	15,533	0	0%	15,533	40.79%	11,033	-14.72%
Quant Mid Cap Fund Growth	11.86	2.22%	88,000	0	0%	88,000	0%	88,000	100%
Quant Aggressive Hybrid Fund Growth	13.18	3.02%	97,800	0	0%	97,800	0%	97,800	878%
Quant Multi Cap Fund Growth	49.04	2.12%	363,800	0	0%	363,800	0%	363,800	100%
Quant Multi Asset Allocation Fund Growth	4.27	1.38%	31,700	0	0%	31,700	0%	31,700	100%
Taurus Largecap Equity Fund - Growth	0	-%	0	-1,025	-100%	1,025	-81.32%	5,486	-17.54%
Quant Large and Mid Cap Fund Growth	3.19	2.06%	23,700	0	0%	23,700	0%	23,700	100%
Quant Infrastructure Fund Growth	13.78	2.55%	102,250	0	0%	102,250	-14.61%	119,750	100%
Quant Focused fund Growth	2.56	2.65%	19,000	0	0%	19,000	0%	19,000	53.23%
Taurus Nifty 50 Index Fund Growth Option	0.14	8.31%	1,041	25	2.46%	1,016	0%	1,016	-6.10%
Taurus Banking & Financial Services Fund Growth Option	1.28	15.09%	9,507	0	0%	9,507	5.92%	8,976	-3.30%
360 ONE Focused Fund Regular Growth	194.26	6.99%	1,441,118	0	0%	1,441,118	0%	1,441,118	0%
Quant ESG Equity Fund Regular Growth	0	-%	0	-5,750	-100%	5,750	-43.90%	10,250	100%
Quant Quantamental Fund Regular Growth	1.26	1.69%	9,350	0	0%	9,350	0%	9,350	100%
Quant Value Fund Regular Growth	5.01	1.17%	37,150	0	0%	37,150	0%	37,150	100%
DSP Aggressive Hybrid Fund Growth	343.80	5.03%	2,550,437	0	0%	2,550,437	0%	2,550,437	3.24%
DSP Large & Mid Cap Fund Growth	355.08	5.75%	2,634,144	0	0%	2,634,144	1.74%	2,589,060	12.14%
Tata Aggressive Hybrid Fund Regular Growth	168.50	5.57%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Tata Large Cap Fund Growth	70.10	6.19%	520,000	0	0%	520,000	0%	520,000	3.38%
Tata Nifty 50 Index Fund Regular Plan	22.40	8.50%	166,194	6,723	4.22%	159,471	4.84%	152,102	3.65%
Tata BSE Sensex Index Fund Regular Plan	13.51	9.86%	100,250	4,590	4.80%	95,660	5.91%	90,319	2.90%
DSP Large Cap Fund Regular Plan Growth	217.22	8.99%	1,611,452	0	0%	1,611,452	0%	1,611,452	0%
Tata Large & Mid Cap Fund Regular Growth	148.28	5.21%	1,100,000	0	0%	1,100,000	4.76%	1,050,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	75.49	4.98%	560,000	0	0%	560,000	0%	560,000	0%
Tata Value Fund Regular Growth	359.11	7.68%	2,664,000	0	0%	2,664,000	0%	2,664,000	0%
DSP Regular Saving Fund Regular Plan Growth	5.55	2.81%	41,199	0	0%	41,199	0%	33,359	0%
Invesco India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP ELSS Tax Saver Fund Regular Plan Growth	744.58	8.19%	5,523,623	0	0%	5,523,623	1.23%	5,456,452	11.53%
Invesco India Contra Fund Growth	603.19	7.35%	4,474,712	0	0%	4,474,712	0%	4,474,712	0%
Invesco India Arbitrage Fund Growth	10.53	0.96%	78,100	-54,450	-41.08%	132,550	-61.69%	345,950	100%
Invesco India Large&MidCap Fund Growth	173.41	4.95%	1,286,431	0	0%	1,286,431	20.38%	1,068,662	-29.35%
Invesco India Financial Services Fund Growth	67.43	17.30%	500,244	-60,704	-10.82%	560,948	0%	560,948	0%
Bandhan Focused Fund - Regular Plan - Growth	77.65	6.41%	576,028	-183,236	-24.13%	759,264	-16.77%	912,257	-2.08%
Bandhan Flexi Cap Fund Growth	352.93	6.86%	2,618,193	0	0%	2,618,193	0%	2,618,193	0%
Bandhan Large & Mid Cap Fund - Growth	125.91	5.82%	934,017	0	0%	934,017	0%	934,017	0%
Bandhan Large Cap Fund Growth	86.07	8.94%	638,529	-56,254	-8.10%	694,783	-3.90%	722,965	28.80%
Bandhan Arbitrage Fund - Regular Plan - Growth	97.49	2.20%	723,250	-132,000	-15.43%	855,250	3.46%	826,650	462.92%
Bandhan Value Fund Regular Plan Growth	101.10	2.38%	750,000	50,000	7.14%	700,000	0%	700,000	100%
Bandhan Equity Savings Fund Regular Plan Growth	1.21	1.13%	9,000	0	0%	9,000	0%	9,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	141.54	4.16%	1,050,000	0	0%	1,050,000	0%	1,050,000	10.53%
Invesco India largecap Fund Growth	52.32	8.49%	388,166	0	0%	388,166	5.97%	366,304	0%
Axis Large Cap Fund Growth	2,287.56	7.08%	16,970,000	0	0%	16,970,000	0%	16,970,000	-6.35%
Axis ELSS Tax Saver Fund Growth	951.01	3.44%	7,054,946	0	0%	7,054,946	6.01%	6,654,946	13.66%
Bandhan Conservative Hybrid Fund Regular Plan Growth	2.09	1.22%	15,538	0	0%	15,538	0%	15,538	0%
Bandhan Nifty 50 Index Fund Growth	36.35	8.57%	269,635	17,343	6.87%	252,292	5.38%	239,404	4.29%
Axis Conservative Hybrid Fund Growth	5.20	1.21%	38,595	0	0%	38,595	0%	38,595	0%
Navi Conservative Hybrid Fund Growth	0.47	1.68%	3,500	0	0%	3,500	0%	3,500	0%
Axis Multi Asset Allocation Fund Growth	64.70	4.07%	479,986	0	0%	479,986	0%	479,986	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	54.59	8.69%	405,000	0	0%	405,000	17.39%	345,000	-10.39%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	107.84	8.95%	800,000	20,000	2.56%	780,000	4%	750,000	3.31%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	8.83	1.77%	65,500	0	0%	65,500	0%	50,500	0%
Axis Midcap Fund Growth	291.91	1.76%	2,165,500	0	0%	2,165,500	0%	2,165,500	0%
Navi 3 in 1 Fund Growth	1.01	6.36%	7,500	0	0%	7,500	0%	7,500	0%
Union Flexi Cap Fund Growth	74.00	6.82%	548,964	38,821	7.61%	510,143	7.51%	474,514	9.91%
Navi Large Cap Equity Fund Growth	5.39	5.91%	40,000	0	0%	40,000	0%	40,000	0%
Tata Retirement Savings Progressive Fund Growth	65.28	5.77%	484,300	13,300	2.82%	471,000	7.53%	438,000	0%
Tata Retirement Savings Moderate Fund Growth	72.59	4.90%	538,500	11,500	2.18%	527,000	7.11%	492,000	0%
Tata Retirement Savings Conservative Fund Growth	3.05	1.71%	22,650	0	0%	22,500	1.35%	22,200	0%
Union ELSS Tax Saver Fund Growth	35.39	7.39%	262,500	-10,700	-3.92%	273,200	50.19%	181,898	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	11.32	21.82%	84,000	0	0%	84,000	5%	80,000	56.86%
Axis Focused Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund Regular Growth	2.73	4.93%	20,239	0	0%	20,239	-13.63%	23,434	-9.92%
DSP Dynamic Asset Allocation Fund Regular Growth	171.06	3.90%	1,268,966	65,864	5.47%	1,203,102	-12.00%	1,367,187	15.06%
Axis Arbitrage Regular Growth	201.29	3.80%	1,493,250	0	0%	1,493,250	7.19%	1,393,150	100%
Bandhan Balanced Advantage Regular Growth	110.75	3.86%	821,600	0	0%	821,600	0%	821,600	30.60%
Axis Equity Savings Fund Regular Plan Growth	97.65	8.24%	724,429	64,459	9.77%	659,970	0.17%	658,870	144.69%
Navi ELSS Tax Saver Fund Regular Growth	3.17	5.79%	23,500	0	0%	23,500	0%	23,500	0%
Navi Large & Mid Cap Fund Regular Plan Growth	2.02	1.52%	15,000	0	0%	15,000	0%	15,000	0%
Axis Children's Regular Lock in Growth	25.21	3.94%	187,000	0	0%	187,000	0%	187,000	0%
Tata Banking & Financial Services Fund Regular Growth	134.80	14.44%	1,000,000	63,000	6.72%	937,000	0%	937,000	0%
DSP Equity Savings Fund Regular Plan Growth	28.66	6.78%	212,593	0	0%	212,593	52.19%	139,689	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	42.31	9.72%	313,876	0	0%	313,876	0%	313,876	48.84%
Tata Children’s Fund [Upto 3 years]	13.78	5.80%	102,200	0	0%	102,200	0%	102,200	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	25.95	4.84%	192,524	0	0%	192,524	0%	192,524	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	54.59	7.56%	405,000	125,000	44.64%	280,000	7.69%	260,000	18.18%
Union Largecap Fund Regular Growth	19.07	8.94%	141,500	-9,000	-5.98%	150,500	33.42%	112,800	4.50%
Axis Balanced Advantage Fund Regular Growth	102.08	4.64%	757,271	129,512	20.63%	627,759	0%	627,759	39.06%
Baroda BNP Paribas Focused Regular Growth	22.92	9.60%	170,000	0	0%	170,000	39.34%	122,000	4.72%
DSP Nifty 50 Equal Weight Index Fund Growth	6.61	2.00%	49,057	918	1.91%	48,139	6.72%	45,107	3.11%
Axis Flexi Cap Fund Regular Growth	584.49	6.03%	4,336,000	0	0%	4,336,000	5.24%	4,120,000	-2.14%
Union Balanced Advantage Fund Regular Growth	103.23	5.56%	765,798	50,253	7.02%	715,545	34.91%	530,397	24.86%
DSP Arbitrage Fund Growth	70.14	5.41%	520,300	-42,900	-7.62%	563,200	8.02%	521,400	100%
Navi Aggressive Hybrid Fund Regular Growth	1.89	2.18%	14,000	0	0%	14,000	0%	14,000	0%
Invesco India Aggressive Hybrid FundRegular Growth	14.01	3.88%	103,934	28,864	38.45%	75,070	0%	75,070	-34.14%
Navi Flexi Cap Fund Regular Growth	4.04	2.25%	30,000	0	0%	30,000	0%	30,000	0%
Union Equity Savings Fund Regular Growth	7.08	4.50%	52,533	-277	-0.52%	52,810	81.00%	29,176	0%
Axis Aggresive Hybrid Fund Regular Growth	54.12	3.13%	401,491	-105,292	-20.78%	506,783	0%	506,783	0%
Tata Flexi Cap Fund Regular Growth	115.97	5.79%	860,300	25,300	3.03%	835,000	7.05%	780,000	0%
Baroda BNP Paribas India Consumption Regular Growth	53.92	6.50%	400,000	60,000	17.65%	340,000	4.62%	325,000	0%
Shriram Flexi Cap Fund Regular Growth	3.19	5.44%	23,667	-441	-1.83%	24,108	3.92%	23,198	-25.13%
Axis Large & Mid Cap Fund Regular Growth	168.50	2.38%	1,250,000	0	0%	1,250,000	78.57%	700,000	100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	81.54	2.49%	604,900	-303,050	-33.38%	907,950	-13.47%	1,049,300	73.47%
Union Value Fund Regular Growth	8.64	6.79%	64,100	4,800	8.09%	59,300	7.28%	55,274	0%
Tata Arbitrage Fund Regular Growth	33.36	0.40%	247,500	-939,400	-79.15%	1,186,900	-8.52%	1,297,450	100%
Tata Nifty 50 ETF	33.30	8.52%	247,001	-314	-0.13%	247,315	1.27%	244,219	0%
Shriram ELSS Tax Saver Fund Regular Growth	2.19	5.67%	16,264	0	0%	16,264	5.98%	15,347	0%
Tata Balanced Advantage Fund Regular Growth	114.03	2.24%	845,950	-3,850	-0.45%	849,800	41.40%	601,000	13.74%
Union Arbitrage Fund Regular Growth	5.86	6.14%	43,450	4,400	11.27%	39,050	65.12%	23,650	100%
DSP Nifty 50 Index Fund Regular Growth	16.91	8.51%	125,411	6,745	5.68%	118,666	10.36%	107,529	3.38%
Invesco India Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund Regular Growth	13.68	8.61%	101,500	0	0%	101,500	9.73%	92,500	21.71%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	3.81	0.82%	28,240	25,000	771.60%	3,240	0%	3,240	-90.25%
Baroda BNP Paribas Equity Savings Fund Regular Growth	26.06	8.30%	193,350	-5,500	-2.77%	198,850	22.48%	162,350	175.64%
Parag Parikh ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund Regular Growth	2.56	5.30%	18,968	1,093	6.11%	17,875	-0.13%	17,899	22.44%
DSP Quant Fund Regular Growth	38.19	3.18%	283,314	1,358	0.48%	281,956	1.76%	277,078	8.10%
Axis NIFTY 50 ETF	11.28	8.53%	83,649	6,521	8.45%	77,128	4.37%	73,899	2.18%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	175.91	6.41%	1,305,000	0	0%	1,305,000	0%	1,305,000	14.98%
Union Focused Fund Regular Growth	21.24	7.26%	157,596	0	0%	157,596	0%	157,596	8.79%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	489.45	7.17%	3,630,956	0	0%	3,630,956	0%	3,630,956	6.77%
Axis Nifty 100 Index Fund Regular Growth	55.73	7.33%	413,457	16,594	4.18%	396,863	3.64%	382,932	1.72%
Union Large & Midcap Fund Regular Growth	16.04	5.04%	118,968	15,411	14.88%	103,557	2.13%	101,399	0%
Tata Focused Fund Regular Growth	61.60	5.51%	457,000	0	0%	457,000	0%	457,000	0%
Axis Retirement Fund - Aggressive Plan Regular Growth	20.80	3.52%	154,320	0	0%	154,320	0%	154,320	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	9.49	3.57%	70,387	0	0%	70,387	0%	70,387	0%
Tata Quant Fund Regular Growth	0.61	1.46%	4,534	0	0%	4,534	0%	4,534	-83.62%
Axis ESG Equity Fund Regular Growth	54.40	3.32%	403,552	-2,500	-0.62%	406,052	0%	406,052	0%
Tata Multi Asset Allocation Fund Regular Growth	60.30	4.55%	447,350	14,300	3.30%	433,050	22.19%	354,400	49.38%
Invesco India Nifty 50 ETF	4.82	8.51%	35,738	25	0.07%	35,713	0.04%	35,700	0%
Tata Nifty Private Bank ETF	2.95	25.92%	21,858	244	1.13%	21,614	-5.34%	22,834	6.27%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	23.59	3.32%	175,000	0	0%	175,000	0%	175,000	0%
Invesco India Focused Fund Regular Growth	115.60	7.57%	857,589	0	0%	857,589	28.51%	667,356	0%
Axis NIFTY Bank ETF	10.96	27.62%	81,300	-1,097	-1.33%	82,397	-24.64%	109,338	0%
Mahindra Manulife Focused Fund Regular Growth	47.18	9.47%	350,000	0	0%	350,000	0%	350,000	100%
Union Aggressive Hybrid Fund Regular Growth	28.56	5.30%	211,872	10,619	5.28%	201,253	0%	201,253	9.32%
Axis Innovation Fund Regular Growth	63.95	3.63%	474,408	-40,000	-7.78%	514,408	0%	514,408	0%
Bandhan BSE Sensex ETF	0.13	9.86%	982	-18	-1.80%	1,000	3.09%	970	-1.82%
Bandhan Nifty 50 ETF	1.28	8.56%	9,464	94	1.00%	9,370	-2.61%	9,621	3.23%
Invesco India ESG Equity Fund Regular Growth	29.73	4.31%	220,560	0	0%	220,560	0%	220,560	-24.49%
Axis Quant Fund Regular Growth	92.41	7.01%	685,540	-136,468	-16.60%	822,008	-1.04%	830,647	-8.59%
Navi Nifty 50 Index Fund Regular Growth	33.63	8.53%	249,445	28,443	12.87%	221,002	24.74%	177,176	11.49%
Tata Business Cycle Fund Regular Growth	22.92	2.58%	170,000	0	0%	170,000	0%	170,000	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	78.17	8.89%	579,900	0	0%	579,900	0%	579,900	36.64%
Baroda BNP Paribas Business Cycle Fund Regular Growth	56.48	6.56%	419,000	0	0%	419,000	0%	419,000	0%
DSP Nifty 50 Equal Weight ETF	0.82	2.00%	6,082	269	4.63%	5,813	4.87%	5,543	3.94%
Bandhan Multi Cap Fund Regular Growth	26.96	2.90%	200,000	0	0%	200,000	0%	200,000	8.11%
Axis Nifty 50 Index Fund Regular Growth	11.99	8.50%	88,979	10,587	13.51%	78,392	16.30%	67,404	20.08%
Axis Multicap Fund Regular Growth	306.91	6.34%	2,276,765	0	0%	2,276,765	0%	2,276,765	24.96%
DSP Nifty 50 ETF	1.07	8.49%	7,928	503	6.77%	7,425	-40.24%	12,425	-3.69%
Invesco India Flexi Cap Fund Regular Growth	48.10	6.10%	356,850	0	0%	356,850	0%	356,850	4.86%
Navi Nifty Bank Index Fund Regular Growth	6.92	27.58%	51,304	3,489	7.30%	47,815	24.70%	38,343	10.34%
Bandhan Nifty 100 Index Fund Regular Growth	3.20	7.38%	23,726	5,261	28.49%	18,465	20.59%	15,312	6.70%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	240.07	4.87%	1,780,969	-45,000	-2.46%	1,825,969	126.58%	805,883	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	13.12	3.80%	97,319	0	0%	97,319	0%	97,319	0%
JM Large Cap Fund Growth	1.89	4.11%	14,029	0	0%	14,029	0%	14,029	-42.22%
JM Aggressive Hybrid Fund Growth	0.56	5.80%	4,180	0	0%	4,180	10%	3,800	8.57%
JM Value Fund Growth	6.02	4.25%	44,655	0	0%	44,655	0%	44,655	-26.98%
Franklin India Bluechip Fund Growth	529.09	8.93%	3,925,000	0	0%	3,925,000	6.08%	3,700,000	5.71%
Franklin India Prima Fund Growth	164.88	2.53%	1,223,175	0	0%	1,223,175	0%	1,223,175	18.07%
Franklin India Flexi Cap Fund Growth	714.44	7.87%	5,300,000	0	0%	5,300,000	3.92%	5,100,000	2%
Franklin India ELSS Tax Saver Fund Growth	350.48	8.13%	2,600,000	0	0%	2,600,000	4%	2,500,000	4.17%
Franklin India Pension Plan Growth	12.71	2.98%	94,300	0	0%	97,800	0%	97,800	13.46%
Franklin India Equity Hybrid Fund Growth	67.67	5.34%	502,000	-28,400	-5.35%	530,400	0%	530,400	14.58%
Franklin India Debt Hybrid Fund Growth	4.48	1.76%	33,200	0	0%	33,800	0%	33,800	11.18%
HDFC BSE Sensex Index Fund	333.56	9.84%	2,475,423	125,587	5.34%	2,349,836	4.68%	2,244,727	2.36%
HDFC Nifty 50 Index Fund	505.41	8.51%	3,749,361	187,998	5.28%	3,561,363	6.46%	3,345,383	2.91%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	32.61	8.48%	241,933	16,914	7.52%	225,019	8.01%	208,341	2.44%
HDFC Flexi Cap Fund Growth	1,524.83	5.75%	11,311,818	0	0%	11,311,818	0%	11,311,818	15.82%
HDFC ELSS TaxSaver Growth	808.80	9.28%	6,000,000	0	0%	6,000,000	0%	6,000,000	9.09%
HDFC Large Cap Fund Growth	1,609.24	8.08%	11,937,961	0	0%	11,937,961	9.14%	10,937,961	0%
HDFC Hybrid Debt Fund Growth	32.02	1.22%	237,500	0	0%	237,500	0%	187,500	25%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	23.99	1.46%	177,953	0	0%	177,953	0%	177,953	0%
HDFC Focused Fund Growth	131.43	8.61%	975,000	75,000	8.33%	900,000	7.78%	835,000	14.38%
Franklin India Equity Advantage Fund Growth	144.91	5.81%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
Kotak Contra Fund Growth	60.19	5.05%	446,536	73,900	19.83%	372,636	0%	372,636	-4.49%
Aditya Birla Sun Life India GenNext Fund Growth	101.10	3.92%	749,986	0	0%	749,986	0%	749,986	0%
Franklin India Opportunities Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	395.30	5.33%	2,932,489	0	0%	2,932,489	15.79%	2,532,489	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	558.98	4.41%	4,146,719	430,000	11.57%	3,716,719	0%	3,716,719	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	964.37	6.72%	7,154,082	0	0%	7,154,082	0%	7,154,082	4.33%
Aditya Birla Sun Life Large Cap Fund Growth	1,459.72	7.38%	10,828,755	0	0%	10,828,755	2.10%	10,606,005	1.23%
Aditya Birla Sun Life Focused Fund Growth	415.31	7.74%	3,080,953	0	0%	3,080,953	2.72%	2,999,423	10.26%
Kotak ELSS Tax Saver-Scheme- Growth	74.14	2.93%	550,000	0	0%	550,000	0%	550,000	0%
Franklin India Smaller Companies Fund Growth	139.67	2.25%	1,036,125	0	0%	1,036,125	0%	1,036,125	25.91%
Franklin India Focused Equity Fund Growth	633.56	8.82%	4,700,000	0	0%	4,700,000	0%	4,700,000	14.63%
Invesco India Balanced Advantage Fund Growth	38.69	6.11%	287,003	0	0%	287,003	17.48%	244,297	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	4.93	5.65%	36,572	-10,225	-21.85%	46,797	0%	46,797	0%
Franklin Asian Equity Fund Growth	5.10	1.75%	37,797	0	0%	37,797	0%	37,797	4.52%
JM Tax Gain Fund - Growth	3.21	5.27%	23,828	-2,100	-8.10%	25,928	0%	25,928	-4.42%
JM Focused Fund - Growth Option	2.16	5.53%	16,008	0	0%	16,008	0%	16,008	-37.97%
JM Flexicap Fund Growth	7.01	3.73%	52,000	0	0%	52,000	0%	52,000	-11.11%
Bank of India Large & Mid Cap Equity Fund Regular Growth	6.54	3.60%	48,500	2,000	4.30%	46,500	3.33%	45,000	-19.64%
Bank of India ELSS Tax Saver Fund Regular Growth	26.11	4.74%	193,669	0	0%	193,669	-4.20%	202,169	-4.02%
Bank of India Conservative Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
L&T Conservative Hybrid Fund Growth	0.28	0.79%	2,080	0	0%	2,080	0%	2,080	0%
Kotak Debt Hybrid Growth	9.44	0.64%	70,000	0	0%	70,000	0%	70,000	0%
L&T Flexicap Fund Growth	100.71	3.93%	747,100	0	0%	747,100	0%	747,100	0%
HSBC ELSS Tax saver Fund Growth	168.42	5.86%	1,249,400	702,100	128.28%	547,300	0%	547,300	0%
L&T Large and Midcap Fund Growth	42.34	3.14%	314,100	227,500	262.70%	86,600	0%	86,600	0%
L&T India Large Cap Fund Growth	42.97	6.57%	318,800	0	0%	318,800	0%	318,800	-10.83%
HSBC Value Growth	205.21	2.98%	1,522,300	250,900	19.73%	1,271,400	0%	1,271,400	-25.02%
HSBC Aggressive Hybrid Fund Growth	117.86	2.73%	874,300	0	0%	874,300	0%	874,300	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	295.15	14.73%	2,189,536	0	0%	2,189,536	0%	2,189,536	6.83%
Bank of India Balanced Advantage Regular Growth	3.45	4.76%	25,569	1,849	7.80%	23,720	3.49%	22,920	25.44%
HDFC Large and Mid Cap Fund Growth	244.64	4.21%	1,814,831	0	0%	1,814,831	0%	1,814,831	12.39%
HSBC Business Cycles Regular Growth	31.30	6.41%	232,200	0	0%	232,200	0%	232,200	-11.43%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	102.45	4.91%	760,000	25,000	3.40%	735,000	11.62%	658,500	13.14%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	34.64	4.35%	257,000	0	0%	257,000	0%	257,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.82	1.28%	13,500	0	0%	13,500	22.73%	11,000	10%
Baroda BNP Paribas Arbitrage Regular Growth	1.48	0.26%	11,000	-28,600	-72.22%	39,600	-73.03%	146,850	100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	20.65	3.91%	153,210	22,000	16.77%	131,210	0%	131,210	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	13.66	6.07%	101,334	0	0%	101,334	0%	101,334	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.51	1.87%	3,750	0	0%	3,750	0%	3,750	0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	112.27	5.20%	832,900	0	0%	832,900	0%	832,900	-3.48%
HSBC Nifty 50 Index Fund Regular Growth	8.02	8.51%	59,512	1,975	3.43%	57,537	4.78%	54,910	4.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	3.83	4.43%	28,417	0	0%	28,417	0%	28,417	0%
Kotak Nifty 50 ETF	144.14	8.51%	1,069,260	39,663	3.85%	1,029,597	5.95%	971,795	1.48%
Aditya Birla Sun Life Nifty Bank ETF	19.35	27.19%	143,557	-5,707	-3.82%	149,264	-4.51%	156,307	-0.10%
HDFC Nifty 50 ETF	122.31	8.51%	907,332	33,159	3.79%	874,173	10.18%	793,436	1.43%
HDFC BSE Sensex ETF - Growth	25.92	9.81%	192,376	58,501	43.70%	133,875	28.40%	104,267	-2.72%
Quantum Nifty 50 ETF	1.63	8.53%	12,110	874	7.78%	11,236	12.63%	9,976	4.40%
Aditya Birla Sun Life Nifty 50 ETF	62.43	8.48%	463,128	18,671	4.20%	444,457	21.91%	364,579	0.01%
Kotak BSE Sensex ETF	1.93	9.83%	14,350	50	0.35%	14,300	2.92%	13,894	-2.86%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.37	9.81%	10,164	11	0.11%	10,153	0.11%	10,142	0%
Bank of India Flexi Cap Fund Regular Growth	9.98	4.08%	74,000	18,000	32.14%	56,000	9.80%	51,000	-7.27%
HDFC Nifty Bank ETF - Growth	15.48	27.47%	114,856	-2,389	-2.04%	117,245	-51.62%	242,344	0.34%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	20.12	3.44%	149,246	0	0%	149,246	50.38%	99,246	0%
SBI Nifty Private Bank ETF	1.53	23.87%	11,370	-176,812	-93.96%	188,182	-24.98%	250,836	0.09%
Aditya Birla Sun Life ESG Fund Regular Growth	39.78	4.38%	295,076	0	0%	295,076	0%	295,076	0%
HDFC Dividend Yield Fund Regular Growth	80.88	3.00%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	95.87	2.86%	711,236	0	0%	711,236	0%	711,236	0%
Kotak Nifty Bank ETF	1,656.03	27.49%	12,285,064	-1,075,225	-8.05%	13,360,289	-13.77%	15,494,234	1.47%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	2.21	1.99%	16,389	343	2.14%	16,046	8.10%	14,844	8.19%
Kotak Nifty 50 Index Fund Regular Growth	17.31	8.47%	128,412	11,011	9.38%	117,401	11.03%	105,734	8.39%
Bank of India Bluechip Fund Regular Growth	9.29	7.72%	68,880	2,230	3.35%	66,650	1.37%	65,750	3.95%
HDFC Banking & Financial Services Fund Regular Growth	424.60	19.23%	3,149,836	0	0%	3,149,836	0%	3,149,836	3.28%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	9.39	2.00%	69,627	735	1.07%	68,892	5.31%	65,421	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	200.71	9.41%	1,488,952	0	0%	1,488,952	0%	1,488,952	0%
HDFC Multi Cap Fund Regular Growth	182.68	3.89%	1,355,199	0	0%	1,355,199	0%	1,355,199	35.52%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.74	0.97%	5,509	-121	-2.15%	5,630	8.06%	5,210	0%
HDFC Nifty 100 Index Fund Regular Growth	5.99	7.33%	44,442	5,509	14.15%	38,933	17.28%	33,196	-0.90%
Kotak Nifty 100 Low Volatality 30 ETF	0.06	3.41%	431	121	39.03%	310	0%	310	4.38%
HDFC Balanced Advantage Fund Growth	2,051.97	4.76%	15,222,349	0	0%	15,222,349	119.16%	6,945,849	45.30%
Sundaram Nifty 100 Equal Wgt Gr	0.54	1.02%	3,994	82	2.10%	3,912	2.01%	3,835	4.58%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	45.17	5.29%	335,117	0	0%	335,117	0%	335,117	0%
ICICI Prudential Large & Mid Cap Fund Growth	373.63	7.51%	2,771,749	-100,000	-3.48%	2,871,749	23.32%	2,328,749	195.25%
ICICI Prudential ELSS Tax Saver Fund Growth	406.00	4.48%	3,011,891	0	0%	3,011,891	0%	3,011,891	-20.64%
Franklin India NSE Nifty 50 Index Fund Growth	37.15	8.46%	275,609	0	0%	275,609	2.40%	269,145	0.46%
Templeton India Value Fund Growth	26.96	4.26%	200,000	0	0%	200,000	0%	200,000	33.33%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	643.00	6.96%	4,770,000	0	0%	4,770,000	0%	4,770,000	0%
UTI Flexi Cap Fund Regular Plan Growth	1,093.85	4.83%	8,114,602	-67,550	-0.83%	8,182,152	0%	8,182,152	-1.02%
UTI Large & Mid Cap Fund Regular Plan Growth	71.48	5.69%	530,236	44,162	9.09%	486,074	1.17%	480,433	3.59%
UTI Aggressive Hybrid Fund Regular Plan Growth	234.70	5.77%	1,741,069	25,052	1.46%	1,716,017	0%	1,716,017	2.73%
UTI Nifty 50 Index Fund Regular Plan Growth	602.22	8.52%	4,467,475	198,884	4.66%	4,268,591	6.43%	4,010,781	1.54%
Sundaram Multi Cap Fund Growth	71.48	4.28%	530,246	272,246	105.52%	258,000	0%	258,000	-41.11%
SBI Conservative Hybrid Fund Regular Growth	35.05	0.58%	260,000	0	0%	260,000	0%	260,000	0%
ICICI Prudential Child Care Fund (Gift Plan)	0	-%	0	-256,387	-100%	256,387	0%	256,387	50.00%
ICICI Prudential Multicap Fund Growth	264.29	4.29%	1,960,621	-150,000	-7.11%	2,110,621	0%	2,110,621	0%
SBI Magnum Children's Benefit Fund Regular Growth	-	-%	-	-	-%	5,000	0%	5,000	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	260.77	8.51%	1,934,506	112,951	6.20%	1,821,555	7.40%	1,695,991	1.58%
Sundaram Equity Savings Fund Growth	28.10	7.35%	208,423	0	0%	208,423	0%	208,423	299.10%
Sundaram Mid Cap Growth	69.52	1.08%	515,718	0	0%	515,718	0.98%	510,718	100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	2,561.20	5.24%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	215.68	5.28%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC Value Fund Growth	380.19	7.95%	2,820,426	0	0%	2,820,426	0%	2,820,426	0%
Tata Equity Savings Regular Growth	3.94	2.49%	29,200	1,250	4.47%	27,950	20.22%	23,250	0%
SBI Nifty Index Fund Regular Growth	205.56	8.50%	1,524,895	63,985	4.38%	1,460,910	7.16%	1,363,346	4.89%
ICICI Prudential Regular Savings Fund Growth	67.16	2.10%	498,254	0	0%	498,254	0%	363,837	62.55%
UTI Banking and Financial Services Fund Growth	138.84	20.57%	1,030,000	0	0%	1,030,000	0%	1,030,000	-0.96%
Sundaram Aggressive Hybrid Fund Growth	144.72	5.07%	1,073,578	0	0%	1,073,578	0%	1,073,578	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	35.72	2.30%	265,000	10,000	3.92%	255,000	4.08%	245,000	6.52%
HDFC Equity Savings Fund Growth	66.83	2.67%	495,800	0	0%	495,800	0%	495,800	0%
SBI Focused Equity Fund Growth	1,213.20	5.10%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Sundaram Dividend Yield Fund Growth	10.40	3.76%	77,164	0	0%	77,164	0%	77,164	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	19.52	1.08%	144,837	0	0%	144,837	0%	144,837	0%
SBI Magnum Midcap Fund Regular Growth	94.36	1.40%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Hybrid Equity Fund Growth	795.32	4.63%	5,900,000	0	0%	5,900,000	0%	5,900,000	-12.85%
Sundaram Diversified Equity Fund Growth	107.30	6.44%	796,000	0	0%	796,000	0%	796,000	-1.73%
UTI Dividend Yield Fund Regular Plan Growth	14.56	0.55%	108,000	0	0%	108,000	0%	108,000	0%
UTI Value fund Fund-Regular Plan Growth	572.90	9.46%	4,250,000	0	0%	4,250,000	0%	4,250,000	14.86%
HDFC Multi - Asset Growth	66.05	4.47%	490,000	0	0%	490,000	0%	490,000	-4.77%
ICICI Prudential Infrastructure Fund Growth	86.27	4.72%	640,000	0	0%	640,000	6.67%	600,000	-22.08%
SBI Flexicap Fund Regular Growth	943.60	6.51%	7,000,000	-200,000	-2.78%	7,200,000	-8.86%	7,900,000	-17.21%
Kotak Large & Midcap Fund Growth	202.20	2.19%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Sundaram Focused Fund Growth	2.40	0.37%	17,780	-145,051	-89.08%	162,831	0%	162,831	-35.60%
ICICI Prudential Exports and Services Fund Growth	71.48	7.82%	530,283	0	0%	530,283	0%	530,283	32.90%
SBI Bluechip Fund Regular Growth	2,392.70	7.98%	17,750,000	0	0%	17,750,000	0%	17,750,000	0%
Sundaram Consumption Fund Growth	62.21	5.78%	461,466	0	0%	461,466	3.36%	446,466	19.04%
JM Arbitrage Fund Growth	1.85	3.84%	13,750	-13,750	-50%	27,500	-15.25%	32,450	100%
SBI Arbitrage Opportunities Fund Regular Growth	414.89	4.95%	3,077,800	-159,500	-4.93%	3,237,300	38.04%	2,345,200	100%
Sundaram large and Mid Cap Fund Growth	178.46	3.94%	1,323,852	0	0%	1,323,852	0%	1,323,852	0%
Edelweiss Large & Mid Fund Growth	46.40	3.65%	344,202	0	0%	344,202	0%	344,202	-3.82%
Kotak Arbitrage Fund Growth	857.65	3.33%	6,362,400	-1,293,600	-16.90%	7,656,000	-14.91%	8,998,000	100%
SBI Infrastructure Fund Regular Growth	12.40	1.60%	92,000	0	0%	92,000	0%	92,000	0%
UTI India Consumer Fund Regular Plan Growth	9.17	2.38%	68,000	0	0%	68,000	4.62%	65,000	4.84%
HDFC Arbitrage Fund Wholesale Plan Growth	431.05	6.40%	3,197,700	49,500	1.57%	3,148,200	5.07%	2,996,400	5348%
Mirae Asset Large Cap Fund Regular Growth	2,887.51	9.53%	21,420,695	529,000	2.53%	20,891,695	0%	20,891,695	18.53%
ICICI Prudential Large Cap Fund Growth	2,451.03	8.18%	18,182,727	0	0%	18,182,727	34.13%	13,555,611	-17.26%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	77.38	15.53%	574,001	-113,120	-16.46%	687,121	38.07%	497,665	-7.61%
ICICI Prudential Banking and Financial Services Fund Growth	773.69	16.31%	5,739,507	-352,784	-5.79%	6,092,291	29.16%	4,717,016	-20.17%
Quant Flexi Cap Fund Growth	9.85	2.41%	73,100	0	0%	73,100	0%	73,100	66.14%
UTI Multi Asset Allocation Fund Regular Plan Growth	0	-%	0	-320,650	-100%	320,650	54.64%	207,350	72.76%
Edelweiss ELSS Tax saver Growth	9.76	5.43%	72,386	0	0%	72,386	0%	72,386	-9.45%
Edelweiss Large Cap Fund Growth	21.97	7.08%	162,955	0	0%	162,955	0.61%	161,963	123.97%
ICICI Prudential Focused Equity Fund Growth	228.70	7.35%	1,696,607	-200,000	-10.55%	1,896,607	60.51%	1,181,607	9.25%
Edelweiss Aggressive Hybrid A Growth	11.18	4.70%	82,901	0	0%	82,901	14.35%	72,500	142.54%
Kotak Flexicap Fund Growth	1,725.44	5.18%	12,800,000	0	0%	12,800,000	-3.76%	13,300,000	-2.21%
Edelweiss Balanced Advantage Fund Regular Plan Growth	462.58	5.81%	3,431,618	-541,200	-13.62%	3,972,818	-10.99%	4,463,113	113.34%
Sundaram Conservative Hybrid Fund Growth	0.66	2.08%	4,914	0	0%	4,914	0%	4,914	0%
IDBI Nifty 50 Index Growth	16.59	8.54%	123,078	-305	-0.25%	123,383	0.41%	122,875	0.27%
Mirae Asset Large & Midcap Fund Growth	1,126.13	5.45%	8,354,044	0	0%	8,354,044	1.46%	8,234,044	7.65%
Sundaram Balanced Advantage Growth	106.90	6.92%	793,000	0	0%	793,000	23.55%	641,850	215.41%
Kotak Large Cap Growth	251.07	5.95%	1,862,500	62,500	3.47%	1,800,000	0%	1,800,000	0%
Mirae Asset Great Consumer Regular Growth	63.36	3.84%	470,000	0	0%	470,000	0%	470,000	0%
Groww Large Cap Fund Regular Plan Growth	6.76	7.66%	50,134	0	0%	50,134	0%	50,134	0%
IDBI India Top 100 Equity Fund Growth	41.41	7.62%	307,182	0	0%	307,182	0%	307,182	8.86%
HSBC Balanced Advantage Fund Growth	31.30	1.67%	232,218	0	0%	232,218	3.58%	224,200	0%
Motilal Oswal Focused Regular Growth	144.24	9.19%	1,070,043	-36,000	-3.25%	1,106,043	12.17%	986,043	0.15%
IDBI Equity Advantage Fund Regular Growth	33.34	7.51%	247,297	0	0%	247,297	0%	247,297	0%
PGIM India Midcap Fund Regular Growth	198.83	3.85%	1,475,000	0	0%	1,475,000	9.26%	1,350,000	20%
SBI Tax Advantage Fund Series III Regular Growth	1.35	4.79%	10,000	0	0%	10,000	0%	10,000	0%
IDBI Flexi Cap Fund Regular Growth	24.70	7.13%	183,242	0	0%	183,242	8.08%	169,542	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	649.41	7.53%	4,817,573	0	0%	4,817,573	0%	4,817,573	-0.88%
ICICI Prudential Dividend Yield Equity Fund Growth	34.68	3.76%	257,289	0	0%	257,289	18.24%	217,601	-18.68%
Edelweiss Arbitrage Fund Regular Growth	275.50	3.94%	2,043,800	-267,300	-11.57%	2,311,100	3.50%	2,233,000	1209.68%
HSBC Arbitrage Fund Regular Growth	111.06	3.73%	823,900	-154,000	-15.75%	977,900	68.21%	581,350	100%
Kotak Equity Savings Fund Regular Growth	14.15	0.74%	105,000	0	0%	105,000	0%	105,000	-48.78%
Edelweiss Equity Savings Fund Regular Growth	12.19	3.87%	90,408	-36,000	-28.48%	126,408	-24.56%	167,558	413.82%
SBI Long Term Advantage Fund Series I Regular Growth	0.96	2.84%	7,150	0	0%	7,150	0%	7,150	-47.62%
Groww Arbitrage Fund Regular Plan Growth	1.11	7.85%	8,250	0	0%	8,250	7.14%	7,700	27.27%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	0.99	6.22%	7,350	0	0%	7,350	0%	7,350	0%
SBI Long Term Advantage Fund Series II Regular Growth	0.81	2.78%	5,994	0	0%	5,994	0%	5,994	-50.03%
Edelweiss Flexi Cap Fund Regular Growth	49.60	5.61%	367,956	0	0%	367,956	0%	367,956	-6.90%
PGIM India Flexi Cap Fund Regular Growth	337	7.95%	2,500,000	100,000	4.17%	2,400,000	10.34%	2,175,000	27.94%
SBI Banking & Financial Services Regular Growth	655.14	20.94%	4,860,057	1,070,000	28.23%	3,790,057	26.76%	2,990,057	-35.00%
SBI Equity Savings Regular Growth	22.32	0.96%	165,550	14,760	9.79%	150,790	-1.17%	152,580	3.74%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	313.29	4.90%	2,324,078	-75,000	-3.13%	2,399,078	4.35%	2,299,078	-8.00%
Groww Value Fund Regular Growth	0.57	5.85%	4,250	0	0%	4,250	0%	4,250	0%
PGIM India ELSS Tax Saver Fund Regular Growth	20.79	5.63%	154,200	0	0%	154,200	35.03%	114,200	13.97%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.66	6.33%	4,906	0	0%	4,906	0%	4,906	-7.08%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	901.77	7.85%	6,689,722	0	0%	6,689,722	5.85%	6,319,722	10.30%
SBI Long Term Advantage Fund Series III Regular Plan Growth	1.40	2.59%	10,400	0	0%	10,400	0%	10,400	-51.40%
PGIM India Large Cap Fund Growth	33.36	9.60%	247,500	-12,500	-4.81%	260,000	0%	260,000	13.02%
PGIM India Equity Savings Fund Growth Option	6.27	3.58%	46,500	0	0%	46,500	9.41%	42,500	183.33%
PGIM India Aggresive Hybrid Equity Fund Growth Option	18.23	8.71%	135,200	0	0%	135,200	0%	135,200	12.48%
PGIM India Arbitrage Fund Regular Plan Growth	3.63	2.57%	26,950	0	0%	26,950	0%	26,950	100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	18.60	2.30%	138,000	0	0%	138,000	0%	138,000	0%
IDBI Hybrid Equity Fund Regular Growth	8.69	4.99%	64,500	0	0%	64,500	0%	64,500	0%
UTI Retirement Fund - Regular Plan	118.99	3.41%	882,697	68,700	8.44%	813,997	2.70%	792,622	1.09%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	162.70	7.64%	1,207,000	0	0%	1,207,000	0%	1,207,000	0%
Quantum Value Fund Fund Regular Plan Growth Option	51.95	6.46%	385,367	-9,204	-2.33%	394,571	0%	394,571	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	6.56	6.57%	48,634	0	0%	48,634	0%	48,634	3.30%
Mahindra Manulife Equity Savings Fund Regular Growth	3.19	0.76%	23,650	0	0%	23,650	0%	23,650	-58.25%
Groww ELSS Tax Saver Growth	2.70	7.01%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential BSE Sensex Index Fund Growth	55.27	9.84%	410,161	23,998	6.21%	386,163	8.28%	356,647	3.82%
LIC MF Focused Fund Growth	10.34	8.58%	76,691	0	0%	76,691	0%	76,691	0%
HDFC Housing Opportunities Fund Regular Growth	107.81	9.74%	799,800	-30,000	-3.62%	829,800	0%	829,800	0%
IDBI Banking Financial Services Fund Growth	15.22	19.24%	112,928	0	0%	112,928	0%	112,928	0%
Kotak Balanced Advantage Fund Regular Growth	381.65	2.83%	2,831,250	155,500	5.81%	2,675,750	12.04%	2,388,250	0.84%
LIC MF Value Fund Growth	5.12	5.56%	37,992	0	0%	37,992	0%	37,992	0%
UTI Equity Savings Fund Regular Growth	8.03	3.27%	59,599	0	0%	59,599	5.89%	56,285	-2.70%
Motilal Oswal Equity Hybrid Fund Regular Growth	23.72	6.32%	175,959	0	0%	175,959	14.66%	153,459	10.83%
Sundaram Services Regular Growth	162.44	8.15%	1,205,044	-150,688	-11.11%	1,355,732	12.18%	1,208,510	0%
Groww Aggressive Hybrid Fund Regular Growth	1.54	5.04%	11,450	0	0%	11,450	0%	11,450	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	23.14	4.29%	171,650	-30,500	-15.09%	202,150	0.20%	201,750	114.51%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	0	-%	0	-85,620	-100%	85,620	0%	85,620	0%
SBI Equity Minimum Variance Fund Regular Growth	1.17	0.96%	8,693	40	0.46%	8,653	0.08%	8,646	0.41%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0	-%	0	-60,254	-100%	60,254	0%	60,254	0%
ICICI Prudential BSE 500 ETF	3.45	5.76%	25,624	2,095	8.90%	23,529	0%	23,529	-4.37%
ICICI Prudential Nifty 100 Low Vol 30 ETF	46.35	3.43%	343,873	15,868	4.84%	328,005	7.14%	306,150	23.75%
Mirae Asset Nifty 50 ETF	72.67	8.52%	539,069	23,533	4.56%	515,536	12.55%	458,044	0.49%
Quantum India ESG Equity Fund Regular Growth	2.14	3.82%	15,892	2,037	14.70%	13,855	18.34%	11,708	7.06%
Groww Nifty50 Exchange Traded Fund	1.29	8.52%	9,604	23	0.24%	9,581	0%	9,581	0.19%
Franklin India Equity Savings Fund Regular Growth	8.98	6.07%	66,650	-300	-0.45%	66,950	0%	66,950	169.96%
ICICI Prudential Nifty Bank ETF	885.27	27.52%	6,567,258	-673,315	-9.30%	7,240,573	-4.55%	7,585,433	4.09%
Mirae Asset Focused Fund Regular Growth	733.12	9.09%	5,438,599	183,369	3.49%	5,255,230	0%	5,255,230	25.63%
UTI Unit Linked Insurance	100.52	2.01%	745,684	0	0%	745,684	0%	745,684	-3.70%
UTI Children's Equity Fund Regular Plan Growth	44.85	7.73%	332,706	7,428	2.28%	325,278	3.96%	312,887	2.89%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	202.08	7.73%	1,499,134	0	0%	1,499,134	2.96%	1,456,103	2.09%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	215.68	3.37%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	68.23	27.53%	506,164	57,117	12.72%	449,047	10.63%	405,895	2.12%
Motilal Oswal Nifty 500 Fund Regular Growth	16.80	5.70%	124,620	5,141	4.30%	119,479	1.24%	118,019	5.38%
ITI ELSS Tax Saver Fund Regular Growth	10.32	8.26%	76,558	0	0%	76,558	-8.18%	83,376	81.94%
ITI Multi Cap Fund Regular Growth	23.11	6.28%	171,453	0	0%	171,453	0%	171,453	124.92%
Kotak Pioneer Fund Regular Growth	80.88	5.36%	600,000	0	0%	600,000	0%	600,000	0%
ITI Balanced Advantage Fund Regular Growth	15.10	2.62%	112,004	0	0%	112,004	8.89%	102,862	-61.83%
Motilal Oswal Nifty 50 Index Fund Regular Growth	15.05	8.55%	111,674	6,531	6.21%	105,143	5.47%	99,690	5.71%
SBI S&P BSE Sensex ETF	6,452.61	9.83%	47,885,812	482,698	1.02%	47,403,114	2.99%	46,025,848	3.63%
ICICI Prudential Nifty 50 ETF	289.35	8.51%	2,146,538	13,343	0.63%	2,133,195	7.01%	1,993,424	-0.44%
ICICI Prudential Nifty Private Banks ETF	487.68	25.31%	3,617,808	-121,027	-3.24%	3,738,835	-16.85%	4,496,544	-0.71%
ICICI Prudential Nifty 100 ETF	2.74	7.32%	20,317	1,407	7.44%	18,910	2.55%	18,440	5.41%
ICICI Prudential BSE Sensex ETF	84.58	9.84%	627,711	59,951	10.56%	567,760	3.74%	547,279	-6.07%
UTI BSE Sensex ETF	2,029.69	9.83%	15,062,626	189,639	1.28%	14,872,987	2.71%	14,480,438	3.86%
UTI Nifty 50 Exchange Traded Fund	2,722.23	8.51%	20,194,613	85,999	0.43%	20,108,614	2.25%	19,666,067	2.62%
SBI Nifty Bank ETF	1,310.17	27.52%	9,719,345	-440,435	-4.34%	10,159,780	-4.51%	10,639,411	-0.15%
SBI S&P BSE 100 ETF	0.41	7.25%	3,069	29	0.95%	3,040	0.07%	3,038	-0.03%
SBI Nifty 50 ETF	10,463.37	8.51%	77,621,473	608,713	0.79%	77,012,760	2.04%	75,473,574	2.13%
Mirae Asset Arbitrage Fund Regular Growth	9.93	2.51%	73,700	-12,100	-14.10%	85,800	-40%	143,000	100%
Motilal Oswal Multi Asset Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Bank Exchange Traded Fund	7.21	27.48%	53,494	-24,798	-31.67%	78,292	-0.02%	78,304	-0.01%
ICICI Prudential ESG Fund Regular Growth	91.70	6.89%	680,255	0	0%	680,255	7.08%	635,271	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	22.92	4.70%	170,000	0	0%	170,000	0%	170,000	0%
Sundaram Large Cap Fund Reg Gr	233.19	8.23%	1,729,890	0	0%	1,729,890	0%	1,729,890	2.92%
Mirae Asset ESG Sector Leaders ETF	15.04	9.92%	111,573	-3,783	-3.28%	115,356	1.31%	113,860	-0.02%
Kotak ESG Opportunities Fund Regular Growth	45.83	3.43%	340,000	0	0%	340,000	0%	340,000	-2.86%
Mirae Asset Banking and Financial Services Fund Regular Growth	207.03	21.02%	1,535,812	-45,500	-2.88%	1,581,312	11.85%	1,413,812	1.07%
ITI Large Cap Fund Regular Growth	13.48	7.41%	99,982	0	0%	99,982	4.47%	95,702	0%
ICICI Prudential Business Cycle Fund Regular Growth	249.86	4.89%	1,853,581	753,500	68.49%	1,100,081	0%	1,100,081	-50.16%
PGIM India Balanced Advantage Fund Regular Growth	81.55	5.76%	605,000	0	0%	605,000	28.72%	470,000	11.90%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	53.73	6.85%	398,600	0	0%	398,600	0%	398,600	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	5.23	2.89%	38,800	0	0%	38,800	0%	38,800	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.99	1.40%	14,783	0	0%	14,783	0%	14,783	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	36.27	5.69%	269,088	0	0%	269,088	0%	269,088	0%
Edelweiss ETF - Nifty Bank	0.35	27.42%	2,573	-71	-2.69%	2,644	0%	2,644	0%
ITI Value Fund Regular Growth	10.51	7.76%	77,956	0	0%	77,956	0%	77,956	18.55%
Mirae Asset Nifty Financial Services ETF	31.82	22.95%	236,076	3,454	1.48%	232,622	-4.88%	244,568	1.65%
UTI Focused Fund Regular Growth	183.85	7.17%	1,363,837	75,138	5.83%	1,288,699	12.08%	1,149,846	2.61%
SBI Balanced Advantage Fund Regular Growth	614.92	2.62%	4,561,688	37,950	0.84%	4,523,738	17.32%	3,856,038	0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	0.44	5.02%	3,253	478	17.23%	2,775	3.74%	2,675	2.41%
Edelweiss Nifty 50 Index Fund Direct Growth	0.57	8.50%	4,250	573	15.58%	3,677	28.88%	2,853	12.01%
ITI Banking and Financial Services Fund Regular Growth	33.32	22.03%	247,151	4,968	2.05%	242,183	7.83%	224,603	39.90%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	1.76	3.65%	13,051	200	1.56%	12,851	3.35%	12,435	0.89%
Mahindra Manulife Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Index Fund Regular Growth	11.65	9.85%	86,456	1,001	1.17%	85,455	7.34%	79,610	4.18%
ICICI Prudential Nifty Bank Index Fund Regular Growth	17.08	27.61%	126,734	38,278	43.27%	88,456	50.74%	58,682	38.71%
SBI Multicap Fund Regular Growth	0	-%	0	-2,500,000	-100%	2,500,000	0%	2,500,000	0%
UTI BSE Low Volatility Index Fund Regular Growth	2.73	3.16%	20,249	1,043	5.43%	19,206	2.38%	18,760	-0.02%
ITI Conservative Hybrid Fund Regular Growth	0.16	0.91%	1,219	0	0%	1,219	0%	1,536	-29.18%
Aditya Birla Sun Life Arbitrage Fund Growth	264.75	3.43%	1,964,050	0	0%	1,964,050	27.99%	1,534,500	226.32%
Aditya Birla Sun Life Balanced Advantage Fund Growth	337.93	5.13%	2,506,901	0	0%	2,506,901	7.27%	2,200,001	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	15.06	2.99%	111,750	0	0%	111,750	0%	111,750	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	290.24	9.24%	2,153,130	119,918	5.90%	2,033,212	19.80%	1,697,162	100%
ICICI Prudential Equity & Debt Fund Growth	299.05	1.61%	2,218,453	0	0%	2,218,453	18.27%	1,875,812	19.04%
ICICI Prudential Multi-Asset Fund Growth	354.91	2.73%	2,632,838	182,300	7.44%	2,450,538	-4.69%	2,571,088	0%
ICICI Prudential Value Fund Growth	657.08	2.85%	4,874,494	571,594	13.28%	4,302,900	-10.36%	4,800,100	0%
UTI Arbitrage Fund Regular Plan Growth	289.00	5.49%	2,143,900	-401,500	-15.77%	2,545,400	6.69%	2,385,900	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	197.36	1.47%	1,464,100	550	0.04%	1,463,550	69.38%	864,050	17355.56%
ICICI Prudential Balanced Advantage Fund Growth	1,504.13	3.75%	11,158,221	200,000	1.83%	10,958,221	0.43%	10,911,471	5.39%
LIC MF Equity Savings Growth	0.22	2.02%	1,653	0	0%	1,653	0%	1,653	0%
ICICI Prudential Equity Savings Fund Growth	49.75	0.98%	369,050	0	0%	369,050	48.12%	249,150	-73.83%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	62.14	3.18%	461,000	0	0%	461,000	0%	461,000	-27.97%
Sundaram Arbitrage Fund - Regular Plan - Growth	5.71	9.03%	42,350	0	0%	42,350	79.07%	23,650	100%
Motilal Oswal Large and Midcap Fund Regular Growth	26.83	2.40%	199,000	0	0%	199,000	0%	199,000	-22.27%
ICICI Prudential Flexicap Fund Regular Growth	770.83	6.73%	5,718,358	886,336	18.34%	4,832,022	10.38%	4,377,665	5.57%
Motilal Oswal BSE Low Volatility ETF	0.08	3.14%	582	0	0%	582	-0.17%	583	-76.75%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	0.21	3.18%	1,580	85	5.69%	1,495	-25.47%	2,006	-27.97%
Motilal Oswal Nifty 50 ETF	2.38	8.51%	17,686	515	3.00%	17,171	1.95%	16,843	0.12%
HSBC Large Cap Fund Growth	64.03	9.29%	475,000	0	0%	475,000	0%	475,000	0%
HSBC Flexi Cap Fund - Growth	30.33	8.24%	225,000	5,000	2.27%	220,000	0%	220,000	0%
HSBC Conservative Hybrid Fund Growth	2.02	2.26%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Tax Saver Equity Fund Growth	14.83	8.60%	110,000	0	0%	110,000	-4.35%	115,000	15%
HSBC Equity Hybrid Fund Regular Growth	28.98	6.47%	215,000	-5,000	-2.27%	220,000	0%	220,000	12.82%
360 ONE Quant Fund Regular Growth	2.89	3.28%	21,459	0	0%	21,459	100%	-	-%
Bank of India Arbitrage Fund Regular Growth	0.89	5.20%	6,600	0	0%	6,600	100%	-	-%
ITI Arbitrage Fund Regular Growth	0.67	5.59%	4,950	0	0%	4,950	100%	-	-%
ITI Small Cap Fund Regular Growth	6.02	1.66%	44,633	0	0%	44,633	100%	-	-%
ITI Mid Cap Fund Regular Growth	1.91	0.55%	14,204	0	0%	14,204	100%	-	-%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth	1.08	2.99%	8,000	0	0%	8,000	0%	-	-%
NJ Balanced Advantage Fund Regular Growth	128.82	2.72%	955,642	3,001	0.32%	952,641	-0.59%	-	-%
Total:			808,817,097	-2,808,555		811,604,602		781,137,355

Near 52W High of ₹2027.10

SBI Banking & Financial Services Regular Growth was the highest buyer of 1,070,000 shares in Jun 2022 constituting 0.01% of the paid up equity of the company.

SBI Multicap Fund Regular Growth was the highest seller of 2,500,000 shares in Jun 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2027.10

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

141 MFs bought and 85 MFs sold HDFC Bank Ltd. in the month of Jun 2022 for a net change of 2,808,555 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 1,070,000 shares in Jun 2022 constituting 0.01% of the paid up equity of the company.

SBI Multicap Fund Regular Growth was the highest seller of 2,500,000 shares in Jun 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners