Mutual Fund Jun 2023 share holdings and fund action in HDFC Bank Ltd.

MF	Jun-2023					May-2023		Apr-2023
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 %
Nippon India Large Cap Fund - Growth	718.67	4.87%	4,224,000	0	0%	4,224,000	0%	4,224,000	0%
Nippon India Small Cap Fund - Growth	718.84	2.25%	4,225,000	1,525,000	56.48%	2,700,000	0%	2,700,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	48.36	10.15%	284,181	7,694	2.78%	276,487	2.67%	269,288	2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth	83.71	8.88%	492,002	63,279	14.76%	428,723	2.46%	418,434	1.86%
Nippon India ETF Nifty 100	14.66	7.61%	86,193	-201	-0.23%	86,394	-2.93%	88,999	0%
LIC MF BSE Sensex ETF	68.56	10.16%	402,883	2,515	0.63%	400,368	0.15%	399,758	-0.69%
LIC MF Nifty 50 ETF	64.73	8.88%	380,434	1,839	0.49%	378,595	-0.07%	378,846	-0.25%
Nippon India ETF BSE Sensex	20.11	10.15%	118,145	232	0.20%	117,913	0.11%	117,783	0%
LIC MF Multi Cap Fund Regular Growth	28.21	4.96%	165,793	13,422	8.81%	152,371	0%	152,371	0%
LIC MF Flexi Cap Fund Growth	31.60	7.16%	185,733	18,077	10.78%	167,656	0.73%	166,433	9.26%
LIC MF Aggressive Hybrid Fund Growth	25.75	6.48%	151,342	0	0%	151,342	1.57%	149,001	0%
LIC MF Unit Linked Insurance Scheme	28.59	6.45%	168,048	-2,146	-1.26%	170,194	0%	170,194	0%
LIC MF Large Cap Fund Growth	64.33	9.19%	378,096	0	0%	378,096	0%	378,096	-4.95%
Nippon India Vision Large & Mid Cap Fund - Growth	218.41	6.49%	1,283,680	0	0%	1,283,680	0%	1,283,680	0%
LIC MF ELSS Tax Saver Growth	34.32	7.48%	201,737	11,077	5.81%	190,660	0%	190,660	6.98%
LIC MF Childrens Fund	0.89	6.47%	5,234	253	5.08%	4,981	0%	4,981	0%
LIC MF BSE Sensex Index Growth	7.25	10.14%	42,623	59	0.14%	42,564	-6.67%	45,606	-1.26%
LIC MF Nifty 50 Index Fund Growth	5.67	8.82%	33,336	-157	-0.47%	33,493	2.34%	32,727	-0.23%
Nippon India Banking & Financial Services Fund Growth	432.32	9.83%	2,540,985	0	0%	2,540,985	-18.45%	3,115,985	5.06%
Nippon India Conservative Hybrid Fund Growth	8.10	1.05%	47,616	0	0%	47,616	0%	47,616	0%
Nippon India Consumption Fund - Growth	7.16	1.65%	42,100	0	0%	42,100	0%	42,100	0%
Nippon India Multi Cap Fund - Growth	799.73	4.59%	4,700,448	1,400,000	42.42%	3,300,448	-8.33%	3,600,448	0%
Nippon India ELSS Tax Saver Fund Growth	731.60	6.00%	4,300,000	-1,200,000	-21.82%	5,500,000	-4.84%	5,780,000	0%
Nippon India Aggressive Hybrid Fund - Growth	151.59	5.11%	891,000	0	0%	891,000	0%	891,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	166.74	6.71%	980,000	20,000	2.08%	960,000	6.67%	900,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.30	1.34%	13,500	0	0%	13,500	0%	13,500	0%
LIC MF Large & Mid Cap Regular Growth	139.13	6.57%	817,747	25,589	3.23%	792,158	19.12%	665,028	0%
LIC MF Banking & Financial Services Fund Regular Growth	20.50	11.74%	120,471	19,967	19.87%	100,504	10.89%	90,637	10.14%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.41	2.33%	8,307	0	0%	8,307	0%	8,307	0%
Nippon India ETF Nifty 50 BeES	1,131.61	8.86%	6,651,071	-189,323	-2.77%	6,840,394	-0.35%	6,864,700	-1.83%
Nippon India ETF Nifty Bank BeES	1,655.10	27.61%	9,727,862	119,054	1.24%	9,608,808	-2.44%	9,849,498	-4.51%
LIC MF Nifty 100 ETF	45.27	7.63%	266,070	1,243	0.47%	264,827	0.08%	264,611	-0.68%
Nippon India Multi Asset Allocation Fund Regular Growth	37.42	2.87%	219,964	0	0%	219,964	0%	219,964	0%
Nippon India Balanced Advantage Fund Growth	456.79	6.62%	2,684,813	-75,000	-2.72%	2,759,813	0%	2,759,813	1.85%
Nippon India Value Fund - Growth	243.64	4.58%	1,432,000	-100,000	-6.53%	1,532,000	0%	1,532,000	0%
Nippon India Arbitrage Fund Growth	379.64	4.12%	2,231,350	619,850	38.46%	1,611,500	-1.41%	1,634,600	23.73%
Nippon India Equity Savings Growth	4.42	2.10%	26,000	0	0%	26,000	0%	26,000	-10.34%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-1,650	-100%	1,650	-57.14%	3,850	-63.16%
Nippon India Flexi Cap Fund Regular Growth	302.34	6.78%	1,777,000	0	0%	1,777,000	0%	1,777,000	0%
LIC MF Balanced Advantage Fund Regular Growth	78.61	7.62%	462,056	32,233	7.50%	429,823	0%	429,823	0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	228.07	4.46%	1,340,489	-160,000	-10.66%	1,500,489	-25.92%	2,025,489	0%
Sundaram Nifty 100 Equal Wgt Gr	0.54	0.91%	3,150	-43	-1.35%	3,193	0%	3,193	-5.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	57.02	5.42%	335,117	0	0%	335,117	0%	335,117	0%
Quant ELSS Tax Saver Growth	367.60	9.08%	2,160,550	0	0%	2,160,550	9.36%	1,975,550	4.55%
Quant Small Cap Fund Growth	379.92	6.83%	2,233,000	0	0%	2,233,000	16.42%	1,918,000	64.35%
Sundaram Multi Cap Fund Growth	73.20	3.69%	430,246	-100,000	-18.86%	530,246	0%	530,246	0%
Quant Mid Cap Fund Growth	176.40	8.06%	1,036,800	0	0%	1,036,800	0%	1,036,800	22.87%
Quant Aggressive Hybrid Fund Growth	118.50	9.51%	696,500	0	0%	696,500	7.73%	646,500	4.02%
Quant Multi Cap Fund Growth	382.47	7.99%	2,248,000	0	0%	2,248,000	8.70%	2,068,000	0%
Quant Multi Asset Allocation Fund Growth	79.37	9.42%	466,500	0	0%	466,500	12.00%	416,500	1.83%
Sundaram Equity Savings Fund Growth	35.46	7.11%	208,423	0	0%	208,423	0%	208,423	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	54.50	8.86%	320,345	2,135	0.67%	318,210	1.25%	314,285	2.06%
Baroda BNP Paribas Multi Cap Fund Regular Growth	74.86	4.15%	440,000	-35,000	-7.37%	475,000	0%	475,000	0%
Sundaram Aggressive Hybrid Fund Growth	161.63	4.89%	950,000	-50,000	-5%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	30.28	2.00%	177,953	0	0%	177,953	0%	177,953	0%
Sundaram Dividend Yield Fund Growth	28.58	5.77%	168,000	12,000	7.69%	156,000	4.70%	149,000	6.43%
Sundaram Diversified Equity Fund Growth	90.34	5.37%	531,000	-50,000	-8.61%	581,000	-4.91%	611,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	139.51	3.62%	819,986	0	0%	819,986	0%	819,986	6.49%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	379.79	5.25%	2,232,247	0	0%	2,232,247	0%	2,232,247	1.82%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,210.04	7.11%	7,112,008	0	0%	7,112,008	0%	7,112,008	0%
Aditya Birla Sun Life Large Cap Fund Growth	1,562.21	6.71%	9,181,898	-619,220	-6.32%	9,801,118	0%	9,801,118	0%
Quant Large and Mid Cap Fund Growth	83.08	9.21%	488,300	0	0%	488,300	11.41%	438,300	3.91%
Invesco India ELSS Tax Saver Fund Growth	127.77	6.08%	750,996	0	0%	750,996	9.06%	688,633	48.53%
Sundaram large and Mid Cap Fund Growth	210.12	3.91%	1,235,000	0	0%	1,235,000	0%	1,235,000	0%
Invesco India Contra Fund Growth	811.26	7.65%	4,768,177	-852,594	-15.17%	5,620,771	3.32%	5,440,416	0%
Invesco India Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	165,139	100%
Invesco India Arbitrage Fund Growth	197.26	3.83%	1,159,400	-44,000	-3.66%	1,203,400	-21.12%	1,525,700	147.68%
Invesco India Large&MidCap Fund Growth	239.05	6.00%	1,405,042	-240,272	-14.60%	1,645,314	6.35%	1,547,090	0%
Quant Infrastructure Fund Growth	81.50	8.81%	479,000	0	0%	479,000	-3.72%	497,500	43.17%
Invesco India Balanced Advantage Fund Growth	44.31	7.09%	260,440	0	0%	260,440	0%	260,440	7.80%
Invesco India Multicap Fund Growth	136.66	5.28%	803,240	0	0%	803,240	3.47%	776,302	32.14%
Invesco India Financial Services Fund Growth	95.44	17.46%	560,961	0	0%	560,961	5.95%	529,452	2.86%
Bandhan Focused Fund - Regular Plan - Growth	126.29	9.39%	742,251	0	0%	742,251	0%	742,251	0%
Bandhan Flexi Cap Fund Growth	462.55	7.72%	2,718,626	0	0%	2,718,626	0%	2,718,626	0%
Bandhan Large & Mid Cap Fund - Growth	210.47	7.87%	1,237,035	-35,000	-2.75%	1,272,035	-8.95%	1,397,035	0%
Bandhan Large Cap Fund Growth	109.81	9.45%	645,429	0	0%	645,429	1.05%	638,727	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	99.66	2.97%	585,750	189,200	47.71%	396,550	-30%	566,500	14.70%
Bandhan Value Fund Regular Plan Growth	187.15	3.06%	1,100,000	300,000	37.50%	800,000	0%	800,000	0%
Bandhan Equity Savings Fund Regular Plan Growth	1.73	2.00%	10,166	0	0%	10,166	0%	10,166	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	39.15	5.16%	230,112	-363,255	-61.22%	593,367	0%	593,367	0%
Quant Focused fund Growth	26.70	8.52%	156,950	0	0%	156,950	10.57%	141,950	1.79%
Quant Flexi Cap Fund Growth	129.85	8.06%	763,218	0	0%	763,218	4.09%	733,218	8.91%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	178.65	3.74%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Aditya Birla Sun Life Arbitrage Fund Growth	105.55	2.49%	620,400	140,800	29.36%	479,600	248.80%	137,500	323.73%
Invesco India largecap Fund Growth	67.98	8.49%	399,544	0	0%	399,544	0%	399,544	-7.63%
Axis Large Cap Fund Growth	2,375.15	6.99%	13,960,000	-3,815,190	-21.46%	17,775,190	-5.25%	18,760,000	0%
Axis ELSS Tax Saver Fund Growth	738.34	2.28%	4,339,589	300,000	7.43%	4,039,589	-10.39%	4,508,007	0%
Bandhan Conservative Hybrid Fund Regular Plan Growth	0.55	0.39%	3,204	0	0%	3,204	0%	3,204	0%
Sundaram Conservative Hybrid Fund Growth	0.84	2.82%	4,914	0	0%	4,914	0%	4,914	0%
Bandhan Nifty 50 Index Fund Growth	71.41	8.84%	419,684	8,588	2.09%	411,096	2.75%	400,082	2.30%
Axis Conservative Hybrid Fund Growth	6.57	1.48%	38,595	0	0%	38,595	0%	38,595	0%
Navi Conservative Hybrid Fund Growth	-	-%	-	-	-%	3,400	0%	3,400	0%
Axis Multi Asset Allocation Fund Growth	42.96	2.95%	252,486	0	0%	252,486	0%	252,486	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	59.55	8.34%	350,000	-15,000	-4.11%	365,000	0%	365,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	130.16	8.93%	765,000	0	0%	765,000	0%	765,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	12.64	2.23%	74,300	0	0%	74,300	0%	74,300	0%
Sundaram Balanced Advantage Growth	82.00	5.28%	481,953	-325,347	-40.30%	807,300	0%	807,300	0%
Axis Midcap Fund Growth	394.21	1.81%	2,317,000	0	0%	2,317,000	0%	2,317,000	0%
HSBC Equity Savings Growth	1.36	0.91%	8,000	0	0%	8,000	0%	8,000	100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	14.97	17.63%	88,000	-10,000	-10.20%	98,000	-4.85%	103,000	0%
HSBC ELSS Tax saver Fund Growth	289.03	8.79%	1,698,800	0	0%	1,698,800	0%	1,698,800	11.91%
HSBC Value Growth	302.39	3.53%	1,777,300	0	0%	1,777,300	0%	1,777,300	0%
HSBC Balanced Advantage Fund Growth	59.55	4.16%	350,000	0	0%	350,000	40%	250,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	284.53	10.37%	1,672,322	0	0%	1,672,322	0%	1,672,322	-8.24%
Axis Arbitrage Regular Growth	111.82	4.85%	657,250	-99,550	-13.15%	756,800	5.36%	718,300	465.37%
HSBC Business Cycles Regular Growth	39.51	6.50%	232,200	0	0%	232,200	0%	232,200	0%
Bandhan Balanced Advantage Regular Growth	158.24	6.41%	930,070	-17,700	-1.87%	947,770	0%	947,770	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	140.49	2.12%	825,707	0	0%	825,707	-48.92%	1,616,451	1.07%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	24.61	5.39%	144,650	0	0%	144,650	30.85%	110,550	8.65%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.07	5.94%	6,302	0	0%	6,302	0%	6,302	0%
Axis Equity Savings Fund Regular Plan Growth	70.83	7.76%	416,329	-14,000	-3.25%	430,329	-19.73%	536,079	13.51%
Navi ELSS Tax Saver Fund Regular Growth	4.17	6.94%	24,500	0	0%	24,500	0%	24,500	0%
Navi Large & Mid Cap Fund Regular Plan Growth	10.06	3.87%	59,100	0	0%	59,100	0%	59,100	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.73	6.38%	4,312	0	0%	4,312	0%	4,312	0%
Axis Children's Regular Lock in Growth	17.35	2.32%	102,000	0	0%	102,000	-32.89%	152,000	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	57.49	9.20%	337,876	30,200	9.82%	307,676	0%	307,676	0%
Quantum Value Fund Fund Regular Plan Growth Option	43.36	4.80%	254,820	-61,393	-19.42%	316,213	-1.63%	321,467	-5.88%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	7.25	5.48%	42,589	-2,337	-5.20%	44,926	0%	44,926	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	32.94	5.47%	193,620	0	0%	193,620	0%	193,620	0%
Baroda BNP Paribas Arbitrage Regular Growth	10.67	3.33%	62,700	35,200	128%	27,500	-43.18%	48,400	23.94%
Mahindra Manulife Equity Savings Fund Regular Growth	18.60	4.48%	109,350	0	0%	109,350	0%	109,350	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	68.91	8.28%	405,000	0	0%	405,000	0%	405,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	164.76	8.93%	968,400	150,000	18.33%	818,400	0%	818,400	3.81%
Axis Balanced Advantage Fund Regular Growth	148.05	7.36%	870,157	0	0%	870,157	-1.86%	886,657	4.95%
Baroda BNP Paribas Focused Regular Growth	31.48	8.40%	185,000	0	0%	185,000	5.71%	175,000	0%
Axis Flexi Cap Fund Regular Growth	830.65	7.31%	4,882,133	370,000	8.20%	4,512,133	-4.54%	4,726,558	6.79%
Navi Aggressive Hybrid Fund Regular Growth	3.57	4.08%	21,000	0	0%	21,000	0%	21,000	0%
Invesco India Aggressive Hybrid FundRegular Growth	29.23	7.25%	171,819	0	0%	171,819	0%	171,819	0%
Navi Flexi Cap Fund Regular Growth	8.08	3.63%	47,500	0	0%	47,500	0%	47,500	0%
Axis Aggresive Hybrid Fund Regular Growth	53.00	3.04%	311,491	0	0%	311,491	0%	311,491	0%
Sundaram Services Regular Growth	39.31	1.49%	231,066	-422,015	-64.62%	653,081	0%	653,081	0%
Axis Large & Mid Cap Fund Regular Growth	93.58	0.99%	550,000	0	0%	550,000	-26.67%	750,000	0%
Mahindra Manulife Consumption Fund Regular Growth	1.50	2.01%	8,830	-8,500	-49.05%	17,330	0%	17,330	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	199.91	6.21%	1,175,000	0	0%	1,175,000	6.82%	1,100,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	25.90	3.43%	152,210	-26,000	-14.59%	178,210	-16.42%	213,210	0%
Invesco India Equity Savings Fund Regular Growth	0.94	0.72%	5,500	0	0%	5,500	0%	5,500	0%
Mahindra Manulife Large Cap Fund Regular Growth	20.71	8.13%	121,700	0	0%	121,700	0%	121,700	-5.22%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	20.64	7.02%	121,334	0	0%	121,334	0%	121,334	19.74%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.64	2.33%	3,750	0	0%	3,750	0%	3,750	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	14.84	2.06%	87,240	0	0%	87,240	0%	87,240	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	20.14	8.33%	118,350	-3,000	-2.47%	121,350	-11.46%	137,050	-9.15%
Quantum India ESG Equity Fund Regular Growth	2.98	4.34%	17,531	0	0%	17,531	0%	17,531	0%
Axis NIFTY 50 ETF	14.41	8.87%	84,680	131	0.15%	84,549	0.03%	84,524	0.03%
Axis Nifty 100 Index Fund Regular Growth	70.65	7.62%	415,269	5,128	1.25%	410,141	-14.59%	480,212	0.74%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	100.83	7.99%	592,600	50,000	9.21%	542,600	0%	542,600	29.93%
Axis Retirement Fund - Aggressive Plan Regular Growth	26.26	3.76%	154,320	0	0%	154,320	0%	154,320	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	11.98	4.05%	70,387	0	0%	70,387	0%	70,387	0%
Axis ESG Equity Fund Regular Growth	36.33	2.43%	213,552	0	0%	213,552	-47.08%	403,552	0%
Bandhan Small Cap Fund Regular Growth	30.63	1.75%	180,000	0	0%	180,000	80%	100,000	100%
HSBC Nifty 50 Index Fund Regular Growth	16.93	8.86%	99,501	920	0.93%	98,581	2.26%	96,398	1.25%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	5.35	5.49%	31,417	0	0%	31,417	0%	31,417	10.56%
Invesco India Nifty 50 ETF	6.16	8.86%	36,190	-48	-0.13%	36,238	0.10%	36,200	0%
Aditya Birla Sun Life Nifty Bank ETF	790.94	27.61%	4,648,740	159,961	3.56%	4,488,779	-0.56%	4,514,051	2.97%
Quantum Nifty 50 ETF	4.12	8.89%	24,243	35	0.14%	24,208	0.21%	24,157	1.80%
Aditya Birla Sun Life Nifty 50 ETF	121.83	8.86%	716,043	-410	-0.06%	716,453	0.51%	712,831	1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF	11.72	10.15%	68,885	142	0.21%	68,743	0.11%	68,670	-0.01%
HSBC Focused Fund Regular Growth	141.22	10.02%	830,000	45,000	5.73%	785,000	0%	785,000	-1.88%
Mahindra Manulife Arbitrage Fund Regular Growth	0.56	2.59%	3,300	0	0%	3,300	0%	3,300	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	57.85	7.48%	340,000	0	0%	340,000	0%	340,000	0%
Invesco India Focused Fund Regular Growth	158.67	9.18%	932,599	68,145	7.88%	864,454	0%	864,454	12.66%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	25.39	4.02%	149,246	0	0%	149,246	0%	149,246	0%
Sundaram Large Cap Fund Reg Gr	228.16	7.45%	1,341,000	0	0%	1,341,000	0%	1,341,000	0%
Quant ESG Equity Fund Regular Growth	16.88	9.91%	99,200	0	0%	99,200	4.20%	95,200	0%
Axis NIFTY Bank ETF	45.65	27.74%	268,290	11,351	4.42%	256,939	-0.28%	257,658	1.39%
Mahindra Manulife Focused Fund Regular Growth	70.44	9.10%	414,000	0	0%	414,000	11.89%	370,000	0%
Aditya Birla Sun Life ESG Fund Regular Growth	59.37	7.50%	348,935	0	0%	348,935	0%	348,935	0%
Axis Innovation Fund Regular Growth	26.68	1.95%	156,805	-41,000	-20.73%	197,805	-42.43%	343,608	0%
Bandhan BSE Sensex ETF	0.10	10.26%	583	11	1.92%	572	-0.35%	574	-0.69%
Bandhan Nifty 50 ETF	1.71	8.87%	10,070	90	0.90%	9,980	-0.32%	10,012	-0.50%
Invesco India ESG Equity Fund Regular Growth	54.65	9.10%	321,213	0	0%	321,213	0%	321,213	-13.91%
Quant Quantamental Fund Regular Growth	64.06	8.36%	376,500	0	0%	376,500	18.96%	316,500	9.52%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	190.77	4.64%	1,121,236	0	0%	1,121,236	21.71%	921,236	29.53%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	3.41	2.03%	20,067	-547	-2.65%	20,614	-0.97%	20,815	3.09%
Axis Quant Fund Regular Growth	21.76	2.17%	127,904	-8,569	-6.28%	136,473	5.44%	129,438	-60.59%
Navi Nifty 50 Index Fund Regular Growth	70.97	8.87%	417,152	-32,076	-7.14%	449,228	3.71%	433,153	3.50%
Mahindra Manulife Flexi Cap Fund Regular Growth	90.83	9.13%	533,879	50,000	10.33%	483,879	-4.35%	505,900	-5.07%
Baroda BNP Paribas Business Cycle Fund Regular Growth	4.25	1.01%	25,000	-85,000	-77.27%	110,000	0%	110,000	0%
Bandhan Multi Cap Fund Regular Growth	34.03	2.44%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	149.54	8.53%	878,952	-115,000	-11.57%	993,952	0%	993,952	0%
Quant Value Fund Regular Growth	68.23	9.68%	401,000	0	0%	401,000	6.93%	375,000	0%
Axis Nifty 50 Index Fund Regular Growth	26.53	8.86%	155,905	7,253	4.88%	148,652	7.94%	137,717	2.07%
Axis Multicap Fund Regular Growth	217.24	4.95%	1,276,852	-140,000	-9.88%	1,416,852	0%	1,416,852	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	47.37	8.02%	278,400	7,000	2.58%	271,400	9.26%	248,400	0%
Invesco India Flexi Cap Fund Regular Growth	81.44	7.91%	478,667	-15,857	-3.21%	494,524	0%	494,524	0%
Navi Nifty Bank Index Fund Regular Growth	40.21	32.23%	236,324	56,118	31.14%	180,206	7.13%	168,217	3.77%
Bandhan Nifty 100 Index Fund Regular Growth	5.87	7.59%	34,476	713	2.11%	33,763	1.72%	33,193	2.58%
WhiteOak Capital Flexi Cap Fund Regular Growth	17.65	1.21%	103,745	-84,672	-44.94%	188,417	0%	188,417	0%
Quant Large Cap Fund Regular Growth	29.08	9.69%	170,900	0	0%	170,900	9.62%	155,900	0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	102.08	7.37%	600,000	-150,000	-20%	750,000	7.14%	700,000	0%
Sundaram Flexi Cap Fund Regular Growth	79.29	3.82%	466,000	0	0%	466,000	0%	466,000	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.79	1.08%	4,626	-4,032	-46.57%	8,658	0%	8,658	0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	0.27	3.70%	1,602	174	12.18%	1,428	2.15%	1,398	1.97%
WhiteOak Capital Large Cap Fund Regular Growth	3.29	0.97%	19,340	-44,817	-69.86%	64,157	0%	64,157	0%
Mahindra Manulife Small Cap Fund Regular Growth	26.03	2.99%	153,000	0	0%	153,000	0%	153,000	100%
Baroda BNP Paribas Multi Asset Fund Regular Growth	119.44	9.41%	702,000	0	0%	702,000	0%	702,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	132.71	6.10%	780,000	180,000	30%	600,000	14.29%	525,000	0%
HSBC Multi Cap Fund Regular Growth	51.60	3.55%	303,300	0	0%	303,300	35.22%	224,300	15.44%
WhiteOak Capital Balanced Advantage Fund Regular Growth	11.61	2.69%	68,265	34,650	103.08%	33,615	7.45%	31,283	0%
Axis BSE Sensex ETF	0.57	10.19%	3,343	-593	-15.07%	3,936	-16.42%	4,709	-11.57%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	540.51	3.86%	3,176,873	-982,165	-23.62%	4,159,038	-19.38%	5,159,038	2.02%
JM Large Cap Fund Growth	2.72	5.80%	16,009	0	0%	16,009	20.74%	13,259	-5.15%
JM Aggressive Hybrid Fund Growth	1.30	5.00%	7,655	0	0%	7,655	121.56%	3,455	0%
JM Value Fund Growth	8.61	4.59%	50,605	0	0%	50,605	0%	50,605	-2.60%
ICICI Prudential ELSS Tax Saver Fund Growth	478.42	4.36%	2,811,891	0	0%	2,811,891	-5.06%	2,961,891	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	426.86	8.85%	2,508,867	-3,170	-0.13%	2,512,037	1.45%	2,476,230	2.54%
Kotak Contra Fund Growth	62.67	3.71%	368,336	-35,000	-8.68%	403,336	0%	403,336	0%
Kotak Large & Midcap Fund Growth	0	-%	0	-1,800,000	-100%	1,800,000	0%	1,800,000	5.88%
Kotak ELSS Tax Saver-Scheme- Growth	0	-%	0	-664,000	-100%	664,000	-26.22%	900,000	28.57%
ICICI Prudential Exports and Services Fund Growth	31.59	2.97%	185,689	22,406	13.72%	163,283	224.73%	50,283	0%
Kotak Arbitrage Fund Growth	132.51	0.59%	778,800	-3,076,700	-79.80%	3,855,500	-47.60%	7,358,450	106.31%
JM Tax Gain Fund - Growth	4.36	5.17%	25,631	0	0%	25,631	0%	25,631	0%
JM Focused Fund - Growth Option	2.92	6.06%	17,158	0	0%	17,158	0%	17,158	-7.54%
ICICI Prudential Large Cap Fund Growth	629.22	1.62%	3,698,245	-404,795	-9.87%	4,103,040	-57.28%	9,603,730	-33.82%
JM Flexicap Fund Growth	13.20	3.32%	77,600	0	0%	77,600	6.16%	73,100	0%
ICICI Prudential Focused Equity Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund Growth	1.47	0.00%	8,622	-11,491,378	-99.93%	11,500,000	0%	11,500,000	0%
IDBI Nifty 50 Index Growth	18.45	8.88%	108,411	-484	-0.44%	108,895	-0.40%	109,334	0.34%
Kotak Large Cap Growth	0	-%	0	-2,225,000	-100%	2,225,000	0.68%	2,210,000	1.03%
Kotak Debt Hybrid Growth	28.92	1.53%	170,000	0	0%	170,000	0%	170,000	0%
IDBI India Top 100 Equity Fund Growth	52.26	7.98%	307,182	0	0%	307,182	0%	307,182	0%
IDBI Equity Advantage Fund Regular Growth	42.08	8.68%	247,297	0	0%	247,297	0%	247,297	0%
IDBI Flexi Cap Fund Regular Growth	29.48	7.71%	173,242	0	0%	173,242	0%	173,242	0%
HSBC Arbitrage Fund Regular Growth	69.25	3.81%	407,000	-73,700	-15.33%	480,700	55.79%	308,550	276.51%
360 ONE Focused Fund Regular Growth	391.96	9.59%	2,303,742	122,558	5.62%	2,181,184	6.76%	2,043,108	3.57%
IDBI Hybrid Equity Fund Regular Growth	10.97	6.13%	64,500	0	0%	64,500	0%	64,500	0%
ICICI Prudential BSE Sensex Index Fund Growth	104.38	10.12%	613,394	19,411	3.27%	593,983	-1.68%	604,113	2.76%
LIC MF Focused Fund Growth	11.69	8.89%	68,691	0	0%	68,691	0%	68,691	0%
IDBI Banking Financial Services Fund Growth	17.35	20.02%	101,950	0	0%	101,950	0%	101,950	-4.68%
LIC MF Value Fund Growth	6.46	6.75%	37,992	0	0%	37,992	0%	37,992	0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	252.22	9.37%	1,482,400	198,000	15.42%	1,284,400	0%	1,284,400	2.39%
ICICI Prudential Nifty 100 Low Vol 30 ETF	68.18	3.70%	400,740	51,806	14.85%	348,934	-0.35%	350,165	0.26%
ICICI Prudential Nifty Bank ETF	880.91	27.62%	5,177,538	150,631	3.00%	5,026,907	0.60%	4,996,921	0.52%
ICICI Prudential Nifty 50 ETF	485.44	8.86%	2,853,177	-21,639	-0.75%	2,874,816	-0.74%	2,896,103	1.33%
Kotak Nifty 50 ETF	205.43	8.86%	1,207,424	-7,687	-0.63%	1,215,111	-2.63%	1,247,876	0.83%
ICICI Prudential Nifty Private Banks ETF	484.90	26.30%	2,850,016	247,336	9.50%	2,602,680	1.47%	2,564,971	-6.30%
ICICI Prudential Nifty 100 ETF	4.07	7.62%	23,918	-523	-2.14%	24,441	-3.59%	25,352	1.90%
ICICI Prudential BSE Sensex ETF	46.12	10.15%	271,006	924	0.34%	270,082	-9.18%	297,391	1.74%
Kotak BSE Sensex ETF	2.50	10.15%	14,667	-188	-1.27%	14,855	0.13%	14,836	1.38%
ICICI Prudential ESG Fund Regular Growth	85.58	6.76%	503,000	63,095	14.34%	439,905	0%	439,905	0%
Kotak ESG Opportunities Fund Regular Growth	1.71	0.15%	10,029	-284,971	-96.60%	295,000	0%	295,000	0%
ICICI Prudential Business Cycle Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Bank ETF	1,241.01	27.63%	7,294,045	237,126	3.36%	7,056,919	-1.53%	7,166,275	-2.79%
Kotak Nifty 50 Index Fund Regular Growth	27.29	8.85%	160,370	1,745	1.10%	158,625	0.98%	157,081	0.66%
Kotak Multicap Fund Regular Growth	54.44	1.09%	320,000	0	0%	320,000	0%	320,000	0%
ICICI Prudential Nifty Bank Index Fund Regular Growth	54.44	27.62%	319,947	48,815	18.00%	271,132	4.15%	260,328	-2.47%
ICICI Prudential Housing Opportunities Fund Regular Growth	166.66	6.94%	979,535	-35,675	-3.51%	1,015,210	0%	1,015,210	-20.09%
Kotak Nifty 100 Low Volatality 30 ETF	0.09	3.69%	516	63	13.91%	453	0.22%	452	14.14%
Kotak Business Cycle Fund Regular Growth	123.35	4.99%	725,000	0	0%	725,000	0%	725,000	0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	0.32	2.02%	1,873	197	11.75%	1,676	2.51%	1,635	-0.24%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	3.73	8.86%	21,946	395	1.83%	21,551	2.24%	21,079	6.07%
Kotak Banking & Financial Services Fund Regular Growth	103.04	16.09%	605,611	0	0%	605,611	3.06%	587,611	8.90%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	1.08	8.94%	6,337	787	14.18%	5,550	15.63%	4,800	15.22%
Shriram Aggresive Hybrid Fund Regular Growth	1.54	3.12%	9,047	0	0%	9,047	-43.64%	16,053	0%
PGIM India Flexi Cap Fund Regular Growth	151.73	2.58%	891,769	-717,731	-44.59%	1,609,500	0%	1,609,500	49.79%
PGIM India ELSS Tax Saver Fund Regular Growth	31.90	5.90%	187,492	-34,708	-15.62%	222,200	0%	222,200	0%
PGIM India Large Cap Fund Growth	42.11	8.67%	247,500	0	0%	247,500	0%	247,500	0%
Shriram ELSS Tax Saver Fund Regular Growth	2.41	6.04%	14,170	-2,094	-12.88%	16,264	0%	16,264	0%
ITI ELSS Tax Saver Fund Regular Growth	11.42	6.06%	67,120	0	0%	67,120	18.34%	56,720	0%
ITI Multi Cap Fund Regular Growth	21.32	3.58%	125,335	0	0%	125,335	0%	125,335	4.00%
ITI Small Cap Fund Regular Growth	16.33	1.26%	96,004	0	0%	96,004	0%	96,004	7.91%
ITI Large Cap Fund Regular Growth	16.89	8.18%	99,276	-1,144	-1.14%	100,420	1.83%	98,620	1.74%
ITI Value Fund Regular Growth	9.25	6.89%	54,366	0	0%	54,366	-10.26%	60,579	0%
ITI Banking and Financial Services Fund Regular Growth	36.17	14.30%	212,614	-28,200	-11.71%	240,814	-15.74%	285,814	0.44%
ITI Flexi Cap Fund Regular Growth	9.90	3.67%	58,176	18,972	48.39%	39,204	0%	39,204	4.11%
DSP Aggressive Hybrid Fund Growth	418.30	5.34%	2,458,568	-190,153	-7.18%	2,648,721	-12.08%	3,012,657	0%
DSP Large & Mid Cap Fund Growth	406.80	4.98%	2,391,000	0	0%	2,391,000	-15.24%	2,820,761	0%
ICICI Prudential Large & Mid Cap Fund Growth	375.16	4.37%	2,205,000	-330,000	-13.02%	2,535,000	0%	2,535,000	-15.50%
ICICI Prudential Equity & Debt Fund Growth	535.96	2.26%	3,150,086	0	0%	3,150,086	9.99%	2,864,000	-22.59%
Franklin India NSE Nifty 50 Index Fund Growth	47.67	8.87%	280,199	0	0%	280,199	0%	280,199	0.80%
Franklin India Bluechip Fund Growth	569.97	8.48%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
Franklin India Prima Fund Growth	208.11	2.49%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund Growth	935.77	8.40%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Franklin India ELSS Tax Saver Fund Growth	425.35	8.46%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Franklin India Equity Hybrid Fund Growth	87.78	6.13%	515,900	0	0%	515,900	0%	515,900	-4.71%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	311.87	2.76%	1,833,000	-240,000	-11.58%	2,073,000	-13.37%	2,393,000	-10.48%
UTI Flexi Cap Fund Regular Plan Growth	1,065.11	4.09%	6,260,224	-78,290	-1.24%	6,338,514	-2.97%	6,532,294	-1.94%
UTI Large & Mid Cap Fund Regular Plan Growth	85.34	4.76%	501,591	0	0%	501,591	0%	501,591	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	246.32	5.24%	1,447,765	0	0%	1,447,765	-7.27%	1,561,247	-6.33%
UTI Nifty 50 Index Fund Regular Plan Growth	1,028.44	8.88%	6,044,655	53,941	0.90%	5,990,714	1.53%	5,900,680	1.60%
SBI Conservative Hybrid Fund Regular Growth	44.24	0.56%	260,000	0	0%	260,000	0%	260,000	0%
Tata Aggressive Hybrid Fund Regular Growth	212.68	6.30%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Tata Large Cap Fund Growth	125.69	8.07%	738,750	52,000	7.57%	686,750	4.57%	656,750	8.24%
ICICI Prudential Multicap Fund Growth	231.27	2.90%	1,359,278	430,049	46.28%	929,229	11.34%	834,602	-36.02%
SBI Magnum Children's Benefit Fund Regular Growth	1.31	1.36%	7,700	0	0%	7,700	0%	7,700	0%
HDFC BSE Sensex Index Fund	514.91	10.15%	3,025,778	41,574	1.39%	2,984,204	1.65%	2,935,633	1.65%
HDFC Nifty 50 Index Fund	796.10	8.87%	4,679,091	-642	-0.01%	4,679,733	1.92%	4,591,488	1.21%
ICICI Prudential Multi-Asset Fund Growth	537.93	2.69%	3,161,675	0	0%	3,161,675	4.11%	3,036,825	-8.30%
Tata Nifty 50 Index Fund Regular Plan	40.40	8.88%	237,453	6,460	2.80%	230,993	1.45%	227,702	2.77%
Tata BSE Sensex Index Fund Regular Plan	25.38	10.17%	149,131	3,378	2.32%	145,753	1.42%	143,712	-2.27%
DSP Large Cap Fund Regular Plan Growth	59.87	2.06%	351,858	0	0%	351,858	0%	351,858	-36.24%
Tata Large & Mid Cap Fund Regular Growth	282.43	6.09%	1,660,000	360,000	27.69%	1,300,000	0%	1,300,000	0%
HDFC Flexi Cap Fund Growth	2,041.68	5.62%	12,000,000	0	0%	12,000,000	0%	12,000,000	0%
HDFC Value Fund Growth	530.27	9.26%	3,116,656	0	0%	3,116,656	0%	3,116,656	0%
HDFC ELSS TaxSaver Growth	935.77	8.56%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
HDFC Large Cap Fund Growth	1,980.08	7.98%	11,637,961	-600,000	-4.90%	12,237,961	0%	12,237,961	0%
Tata Equity Savings Regular Growth	6.99	5.38%	41,100	-2,200	-5.08%	43,300	-7.68%	46,900	66.31%
HDFC Hybrid Debt Fund Growth	51.04	1.80%	300,000	25,000	9.09%	275,000	0%	250,000	0%
SBI Nifty Index Fund Regular Growth	407.30	8.86%	2,393,906	1,670	0.07%	2,392,236	12.41%	2,128,042	1.82%
ICICI Prudential Regular Savings Fund Growth	46.36	1.42%	272,463	0	0%	272,463	0%	308,967	0%
UTI Banking and Financial Services Fund Growth	144.62	15.65%	850,000	-45,000	-5.03%	895,000	-12.25%	1,020,000	0%
Tata Value Fund Regular Growth	495.79	8.58%	2,914,000	0	0%	2,914,000	1.92%	2,859,000	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	36.41	2.29%	214,000	-6,000	-2.73%	220,000	-2.00%	224,500	-2.39%
ICICI Prudential Value Fund Growth	437.84	1.43%	2,573,420	-468,151	-15.39%	3,041,571	-16.48%	3,641,571	-28.79%
HDFC Focused Fund Growth	501.91	9.46%	2,950,000	550,000	22.92%	2,400,000	14.29%	2,100,000	5%
SBI Focused Equity Fund Growth	2,160.78	7.45%	12,700,000	0	0%	12,700,000	0%	12,700,000	0%
Franklin India Equity Advantage Fund Growth	152.28	5.50%	895,000	0	0%	895,000	0%	895,000	-3.24%
SBI Magnum Midcap Fund Regular Growth	119.10	1.07%	700,000	0	0%	700,000	0%	700,000	0%
UTI Dividend Yield Fund Regular Plan Growth	85.07	2.84%	500,000	275,000	122.22%	225,000	80%	125,000	0%
UTI Value fund Fund-Regular Plan Growth	667.80	9.11%	3,925,000	5,000	0.13%	3,920,000	-0.51%	3,940,000	-3.55%
ICICI Prudential Infrastructure Fund Growth	52.32	1.97%	307,500	-82,500	-21.15%	390,000	0%	390,000	-35%
SBI Flexicap Fund Regular Growth	1,037.06	5.94%	6,095,354	0	0%	6,095,354	0%	6,095,354	0%
SBI Multi Asset Allocation Fund Regular Growth	13.10	1.40%	77,000	0	0%	77,000	0%	77,000	0%
SBI Bluechip Fund Regular Growth	3,147.59	8.21%	18,500,000	-1,000,000	-5.13%	19,500,000	0%	19,500,000	0%
JM Arbitrage Fund Growth	5.05	4.23%	29,700	-19,800	-40%	49,500	114.29%	23,100	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	232.54	2.07%	1,366,750	7,150	0.53%	1,359,600	7.90%	1,260,050	11.05%
ICICI Prudential Balanced Advantage Fund Growth	1,892.95	3.97%	11,125,827	0	0%	11,125,827	4.70%	10,626,077	-6.85%
DSP ELSS Tax Saver Fund Regular Plan Growth	871.10	7.71%	5,119,919	0	0%	5,119,919	-10.75%	5,736,526	0%
Edelweiss Large & Mid Fund Growth	138.55	6.77%	814,302	60,944	8.09%	753,358	0%	753,358	13.08%
Franklin India Focused Equity Fund Growth	867.71	9.57%	5,100,000	0	0%	5,100,000	0%	5,100,000	0%
UTI India Consumer Fund Regular Plan Growth	11.48	2.25%	67,500	500	0.75%	67,000	1.52%	66,000	0%
Franklin Asian Equity Fund Growth	7.23	2.47%	42,472	0	0%	42,472	-7.76%	46,047	0%
HDFC Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund Regular Growth	3,551.76	9.99%	20,875,489	-1,671,090	-7.41%	22,546,579	0%	22,546,579	0%
ICICI Prudential Banking and Financial Services Fund Growth	1,106.96	15.90%	6,506,196	-80,300	-1.22%	6,586,496	1.13%	6,512,990	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	17.50	7.93%	102,880	-9,992	-8.85%	112,872	0%	112,872	0%
Bank of India ELSS Tax Saver Fund Regular Growth	49.68	6.27%	292,000	27,000	10.19%	265,000	0%	265,000	0%
Mirae Asset Large & Midcap Fund Growth	1,480.48	5.55%	8,701,544	0	0%	8,701,544	0%	8,701,544	0%
Taurus Nifty 50 Index Fund Growth Option	0.24	8.83%	1,396	-29	-2.04%	1,425	6.50%	1,338	0%
LIC MF Equity Savings Growth	0.28	2.84%	1,653	0	0%	1,653	0%	1,653	0%
Mirae Asset Great Consumer Regular Growth	100.38	4.07%	590,000	50,000	9.26%	540,000	8%	500,000	0%
Union Flexi Cap Fund Growth	126.67	8.26%	744,518	0	0%	744,518	-2.03%	759,957	0%
Tata Retirement Savings Progressive Fund Growth	124.20	8.71%	730,000	0	0%	730,000	-4.39%	763,500	0%
Tata Retirement Savings Moderate Fund Growth	127.61	7.58%	750,000	0	0%	750,000	-7.58%	811,500	0%
Tata Retirement Savings Conservative Fund Growth	4.35	2.64%	25,550	0	0%	25,550	0%	25,550	0%
Groww Large Cap Fund Regular Plan Growth	5.17	5.33%	30,360	0	0%	30,360	-43.39%	53,634	0%
Taurus Banking & Financial Services Fund Growth Option	1.87	19.57%	11,000	0	0%	11,000	0%	11,000	0%
Motilal Oswal Focused Regular Growth	163.17	9.65%	959,043	0	0%	959,043	-3.52%	994,043	0%
SBI Tax Advantage Fund Series III Regular Growth	1.70	5.42%	10,000	0	0%	10,000	0%	10,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	155.05	4.43%	911,294	-31,429	-3.33%	942,723	-17.30%	1,139,962	57.23%
Bank of India Balanced Advantage Regular Growth	8.12	8.10%	47,708	7,015	17.24%	40,693	4.24%	39,038	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	3,050,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	65.50	3.54%	385,000	15,820	4.29%	369,180	0%	369,180	4.05%
HDFC Large and Mid Cap Fund Growth	458.78	4.66%	2,696,481	0	0%	2,696,481	0%	2,696,481	0%
Kotak Equity Savings Fund Regular Growth	71.23	2.81%	418,650	0	0%	418,650	-6.69%	448,650	0%
ICICI Prudential Equity Savings Fund Growth	31.07	0.59%	182,600	0	0%	182,600	0%	182,600	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	253.70	3.35%	1,491,138	-503,412	-25.24%	1,994,550	-2.06%	2,036,550	-4.25%
Groww Value Fund Regular Growth	0.43	4.20%	2,514	0	0%	3,950	0%	3,950	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,270.47	7.64%	7,467,222	0	0%	7,467,222	0%	7,467,222	0%
Tata Banking & Financial Services Fund Regular Growth	219.48	14.59%	1,290,000	155,000	13.66%	1,135,000	9.11%	1,040,250	0%
DSP Equity Savings Fund Regular Plan Growth	11.98	2.01%	70,400	8,250	13.27%	62,150	0%	62,150	156.82%
PGIM India Equity Savings Fund Growth Option	6.28	5.56%	36,890	-3,650	-9.00%	40,540	0%	40,540	7.53%
PGIM India Aggresive Hybrid Equity Fund Growth Option	16.20	7.10%	95,200	-27,500	-22.41%	122,700	0%	122,700	30.95%
PGIM India Arbitrage Fund Regular Plan Growth	14.32	9.67%	84,150	56,100	200%	28,050	292.31%	7,150	0%
UTI Retirement Fund - Regular Plan	112.36	2.85%	660,402	0	0%	660,402	-6.70%	707,802	-5.80%
Tata Children’s Fund [Upto 3 years]	17.39	6.06%	102,200	0	0%	102,200	0%	102,200	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	162.82	6.58%	957,000	-60,000	-5.90%	1,017,000	-7.29%	1,097,000	-9.86%
Union Largecap Fund Regular Growth	21.65	8.64%	127,236	-3,764	-2.87%	131,000	-5.07%	138,000	0%
Groww ELSS Tax Saver Growth	2.42	6.34%	14,205	0	0%	17,835	-8.54%	19,500	0%
DSP Nifty 50 Equal Weight Index Fund Growth	12.59	2.03%	73,971	8,089	12.28%	65,882	2.54%	64,247	1.92%
HDFC Housing Opportunities Fund Regular Growth	50.19	4.51%	295,000	-85,000	-22.37%	380,000	-19.15%	470,000	-7.84%
Union Balanced Advantage Fund Regular Growth	91.37	5.52%	537,020	17,849	3.44%	519,171	-3.49%	537,922	5.43%
DSP Arbitrage Fund Growth	85.72	6.06%	503,800	-6,050	-1.19%	509,850	24.26%	410,300	212.13%
Bank of India Arbitrage Fund Regular Growth	0.75	5.52%	4,400	1,100	33.33%	3,300	0%	3,300	0%
Union Equity Savings Fund Regular Growth	7.25	5.74%	42,591	0	0%	42,591	-2.86%	43,846	0%
Kotak Balanced Advantage Fund Regular Growth	35.37	0.24%	207,900	-3,525,400	-94.43%	3,733,300	-1.38%	3,785,550	0%
UTI Equity Savings Fund Regular Growth	8.56	3.13%	50,309	-2,009	-3.84%	52,318	-3.12%	54,003	9.09%
Tata Flexi Cap Fund Regular Growth	212.13	9.26%	1,246,800	0	0%	1,246,800	0%	1,246,800	-1.97%
Motilal Oswal Equity Hybrid Fund Regular Growth	28.58	6.91%	167,959	0	0%	167,959	0%	167,959	-15.15%
Union Value Fund Regular Growth	10.91	6.68%	64,100	0	0%	64,100	0%	64,100	0%
Groww Aggressive Hybrid Fund Regular Growth	2.33	6.64%	13,703	0	0%	13,703	-8.34%	14,950	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	7.95	1.31%	46,734	-74,466	-61.44%	121,200	-5.31%	128,000	0%
Tata Arbitrage Fund Regular Growth	172.93	2.67%	1,016,400	62,700	6.57%	953,700	-32.53%	1,413,500	103.97%
Tata Nifty 50 ETF	46.04	8.90%	270,588	687	0.25%	269,901	0.20%	269,352	0.58%
Tata Balanced Advantage Fund Regular Growth	239.03	3.36%	1,404,900	-22,000	-1.54%	1,426,900	1.17%	1,410,400	13.85%
Union Arbitrage Fund Regular Growth	4.21	4.59%	24,750	0	0%	24,750	0%	24,750	0%
DSP Nifty 50 Index Fund Regular Growth	32.55	8.86%	191,332	310	0.16%	191,022	10.30%	173,184	-0.14%
SBI Equity Minimum Variance Fund Regular Growth	1.44	0.94%	8,442	81	0.97%	8,361	-1.02%	8,447	-2.21%
ICICI Prudential BSE 500 ETF	5.93	5.85%	34,825	2,065	6.30%	32,760	3.38%	31,690	3.31%
Mirae Asset Nifty 50 ETF	130.83	8.86%	768,942	16,475	2.19%	752,467	5.42%	713,761	3.11%
Groww Nifty50 Exchange Traded Fund	0.29	8.70%	1,679	0	0%	6,540	0%	6,540	0%
DSP Quant Fund Regular Growth	65.79	5.14%	386,665	-8,808	-2.23%	395,473	-2.10%	403,969	20.07%
Mirae Asset Focused Fund Regular Growth	923.57	10.04%	5,428,304	-376,208	-6.48%	5,804,512	0%	5,804,512	-1.69%
UTI Unit Linked Insurance	89.89	1.69%	528,324	-23,770	-4.31%	552,094	-4.10%	575,694	-3.26%
UTI Children's Equity Fund Regular Plan Growth	67.21	8.39%	395,015	9,437	2.45%	385,578	2.22%	377,211	0.79%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	262.25	8.39%	1,541,350	13,480	0.88%	1,527,870	0.64%	1,518,115	0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	222.03	6.55%	1,305,000	0	0%	1,305,000	0%	1,305,000	0%
Union Focused Fund Regular Growth	29.71	8.54%	174,595	0	0%	174,595	-2.05%	178,241	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	608.40	7.10%	3,575,894	-204,622	-5.41%	3,780,516	-11.38%	4,266,223	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	114.26	27.50%	671,551	34,005	5.33%	637,546	1.56%	627,745	-0.20%
Motilal Oswal Nifty 500 Fund Regular Growth	27.98	5.82%	164,453	3,948	2.46%	160,505	3.58%	154,956	1.35%
ITI Arbitrage Fund Regular Growth	0.47	6.69%	2,750	1,650	150%	1,100	0%	1,100	0%
Kotak Pioneer Fund Regular Growth	0	-%	0	-590,000	-100%	590,000	0%	590,000	-1.67%
Union Large & Midcap Fund Regular Growth	27.67	5.71%	162,638	0	0%	162,638	0%	162,638	3.78%
Tata Focused Fund Regular Growth	103.28	7.77%	607,000	0	0%	607,000	0%	607,000	0%
ITI Balanced Advantage Fund Regular Growth	23.16	6.17%	136,110	-9,806	-6.72%	145,916	0%	145,916	11.39%
Motilal Oswal Nifty 50 Index Fund Regular Growth	26.20	8.87%	153,975	2,765	1.83%	151,210	2.75%	147,157	2.54%
Tata Quant Fund Regular Growth	3.61	8.99%	21,193	0	0%	21,193	0%	21,193	100%
Tata Multi Asset Allocation Fund Regular Growth	88.44	5.31%	519,800	0	0%	519,800	0%	519,800	5.70%
Union Midcap Fund Regular Growth	0	-%	0	-36,567	-100%	36,567	0%	36,567	3.21%
SBI S&P BSE Sensex ETF	9,752.75	10.15%	57,310,146	915,087	1.62%	56,395,059	1.11%	55,776,109	0.91%
UTI BSE Sensex ETF	3,108.81	10.15%	18,268,340	308,093	1.72%	17,960,247	1.36%	17,719,808	1.19%
UTI Nifty 50 Exchange Traded Fund	3,745.23	8.86%	22,012,644	275,591	1.27%	21,737,053	1.30%	21,457,797	0.98%
Tata Nifty Private Bank ETF	2.43	24.26%	14,283	-249	-1.71%	14,532	-1.50%	14,754	-5.56%
SBI Nifty Bank ETF	1,192.19	27.61%	7,007,133	223,381	3.29%	6,783,752	-0.05%	6,786,821	0.06%
SBI S&P BSE 100 ETF	0.53	7.50%	3,106	-16	-0.51%	3,122	0.13%	3,118	0%
HDFC Nifty 50 ETF	218.22	8.86%	1,282,567	1,655	0.13%	1,280,912	3.17%	1,241,582	1.61%
HDFC BSE Sensex ETF - Growth	33.51	10.15%	196,930	-20	-0.01%	196,950	-0.72%	198,382	-2.48%
SBI Nifty 50 ETF	14,324.20	8.86%	84,190,649	566,174	0.68%	83,624,475	0.52%	83,188,958	1.20%
Mirae Asset Arbitrage Fund Regular Growth	5.52	1.70%	32,450	0	0%	32,450	0%	32,450	0%
Bank of India Flexi Cap Fund Regular Growth	21.56	5.84%	126,700	-5,300	-4.02%	132,000	0%	132,000	0%
HDFC Nifty Bank ETF - Growth	631.52	27.63%	3,711,754	145,022	4.07%	3,566,732	-0.08%	3,569,661	0.17%
UTI Nifty Bank Exchange Traded Fund	797.19	27.62%	4,685,480	339,973	7.82%	4,345,507	1.42%	4,284,698	5.59%
SBI Nifty Private Bank ETF	47.00	26.29%	276,218	21,557	8.46%	254,661	-0.11%	254,933	-0.21%
DSP Value Fund Regular Plan Growth	17.31	2.72%	101,750	0	0%	101,750	0%	101,750	780.95%
Union Aggressive Hybrid Fund Regular Growth	34.47	6.28%	202,622	0	0%	202,622	-10.19%	225,606	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	244.29	17.33%	1,435,812	-8,000	-0.55%	-	-%	1,443,812	-1.60%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	89.94	5.73%	528,600	0	0%	528,600	0%	528,600	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	4.78	2.07%	28,100	0	0%	31,000	0%	36,200	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.33	0.84%	7,833	0	0%	8,333	0%	12,833	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	49.70	4.77%	292,088	0	0%	292,088	0%	292,088	0%
ICICI Prudential Flexicap Fund Regular Growth	1,017.34	8.51%	5,979,402	0	0%	5,979,402	0%	5,979,402	-4.78%
Tata Dividend Yield Fund Regular Growth	11.07	2.16%	65,050	0	0%	65,050	-31.56%	95,050	0%
Edelweiss ETF - Nifty Bank	0.47	27.69%	2,768	114	4.30%	2,654	-0.08%	2,656	0%
Bank of India Bluechip Fund Regular Growth	11.06	9.67%	65,000	0	0%	65,000	0%	65,000	-2.99%
HDFC Banking & Financial Services Fund Regular Growth	484.90	17.18%	2,850,000	-25,000	-0.87%	2,875,000	-4.17%	3,000,000	-2.44%
Tata Business Cycle Fund Regular Growth	39.13	3.88%	230,000	30,000	15%	200,000	0%	200,000	0%
Mirae Asset Nifty Financial Services ETF	54.08	22.40%	317,850	3,227	1.03%	314,623	-0.52%	316,268	-1.26%
UTI Focused Fund Regular Growth	228.33	9.32%	1,342,000	-3,000	-0.22%	1,345,000	-1.10%	1,360,000	-0.37%
NJ Balanced Advantage Fund Regular Growth	151.86	3.84%	892,556	194,622	27.89%	697,934	2.08%	683,701	82.81%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	0.83	5.07%	4,884	802	19.65%	4,082	3.76%	3,934	0.31%
Edelweiss Nifty 50 Index Fund Direct Growth	1.38	8.86%	8,120	-211	-2.53%	8,331	1.90%	8,176	9.36%
DSP Nifty 50 Equal Weight ETF	1.85	2.02%	10,858	4,178	62.54%	6,680	11.44%	5,994	-6.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	2.04	3.83%	12,006	680	6.00%	11,326	1.05%	11,208	1.33%
HDFC Multi Cap Fund Regular Growth	247.59	3.49%	1,455,199	0	0%	1,455,199	0%	1,455,199	0%
DSP Nifty 50 ETF	1.02	8.83%	5,989	2	0.03%	5,987	0%	5,987	0%
UTI BSE Sensex Index Fund Regular Growth	15.70	10.16%	92,287	-3,947	-4.10%	96,234	-6.38%	102,787	-1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.77	1.01%	4,523	371	8.94%	4,152	-3.31%	4,294	-3.46%
HDFC Nifty 100 Index Fund Regular Growth	8.14	7.58%	47,820	-392	-0.81%	48,212	-1.67%	49,030	-0.62%
UTI BSE Low Volatility Index Fund Regular Growth	4.70	2.81%	27,614	1,815	7.04%	25,799	2.23%	25,236	-0.38%
ITI Conservative Hybrid Fund Regular Growth	0.32	1.74%	1,878	0	0%	1,878	0%	1,878	0%
Motilal Oswal BSE Low Volatility ETF	0.43	2.81%	2,525	3	0.12%	2,522	3.53%	2,436	0.25%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	0.55	2.81%	3,237	172	5.61%	3,065	-7.68%	3,320	2.85%
Motilal Oswal Nifty 50 ETF	2.92	8.86%	17,164	-21	-0.12%	17,185	0.15%	17,160	0.01%
Edelweiss Focused Fund Regular Growth	51.36	9.03%	301,845	59,124	24.36%	242,721	-6.50%	259,590	0%
Mirae Asset Balanced Advantage Fund Regular Growth	10.86	0.98%	63,830	-200,970	-75.90%	264,800	-4.34%	276,800	-4.16%
HDFC Nifty 100 ETF	0.61	7.61%	3,596	-9	-0.25%	3,605	0.11%	3,601	0%
Tata Housing Opportunities Fund Regular Growth	22.84	5.39%	134,250	0	0%	134,250	0%	134,250	0%
Union Retirement Fund Regular Growth	5.62	6.91%	33,050	0	0%	33,050	0%	33,050	0%
HDFC NIFTY100 Quality 30 ETF	0.50	5.07%	2,920	224	8.31%	2,696	0.11%	2,693	0.07%
Union Multicap Fund Regular Growth	22.73	4.31%	133,600	-10,800	-7.48%	144,400	0%	144,400	0%
DSP Nifty Bank ETF	25.30	27.63%	148,701	45,540	44.14%	103,161	0%	103,161	0%
Tata Multicap Fund Regular Growth	119.10	5.59%	700,000	0	0%	700,000	0%	700,000	0%
Mirae Asset Flexi Cap Fund Regular Growth	42.83	4.48%	251,750	19,000	8.16%	232,750	7.38%	216,750	20.75%
Bank of India Multi Cap Fund Regular Growth	4.25	1.79%	25,006	0	0%	25,006	35.32%	18,479	100%
SBI Dividend Yield Fund Regular Growth	204.17	4.57%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.32	3.70%	1,908	237	14.18%	1,671	0%	1,671	0.06%
Templeton India Value Fund Growth	49.34	4.34%	290,000	0	0%	290,000	0%	290,000	0%
Franklin India Pension Plan Growth	16.47	3.58%	96,800	0	0%	96,800	0%	96,800	0%
Franklin India Debt Hybrid Fund Growth	5.07	2.14%	29,800	-1,900	-5.99%	31,700	0%	31,700	0%
SBI Infrastructure Fund Regular Growth	37.43	3.46%	220,000	0	0%	220,000	0%	220,000	0%
Edelweiss ELSS Tax saver Growth	14.14	5.71%	83,119	0	0%	83,119	-9.56%	91,904	14.10%
SBI Long Term Advantage Fund Series I Regular Growth	3.22	8.07%	18,950	0	0%	18,950	0%	18,950	29.35%
SBI Long Term Advantage Fund Series II Regular Growth	2.74	8.28%	16,094	0	0%	16,094	0%	16,094	28.81%
Edelweiss Flexi Cap Fund Regular Growth	70.83	5.72%	416,278	0	0%	416,278	-8.05%	452,715	0%
SBI Banking & Financial Services Regular Growth	136.11	3.21%	800,000	-200,000	-20%	1,000,000	-68.99%	3,225,000	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	4.76	8.08%	28,000	0	0%	28,000	0%	28,000	25%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	187.15	5.61%	1,100,000	200,000	22.22%	900,000	0%	900,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	47.64	4.42%	280,000	23,000	8.95%	257,000	0%	257,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	2.30	1.50%	13,500	0	0%	13,500	0%	13,500	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	13.75	2.03%	80,792	13,436	19.95%	67,356	-1.12%	68,117	-0.47%
HDFC NIFTY100 Low Volatility 30 ETF	0.18	3.70%	1,085	136	14.33%	949	0%	949	-8.04%
HDFC Business Cycle Fund Regular Growth	228.84	8.54%	1,345,000	0	0%	1,345,000	0%	1,345,000	0%
HDFC Balanced Advantage Fund Growth	2,409.36	4.17%	14,161,049	-470,250	-3.21%	14,631,299	-5.83%	15,536,849	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	4,279.86	7.34%	25,154,905	0	0%	25,154,905	0%	25,154,905	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	119.95	2.44%	705,000	0	0%	705,000	0%	705,000	0%
HDFC Equity Savings Fund Growth	90.17	3.32%	530,000	34,200	6.90%	495,800	0%	495,800	0%
HDFC Hybrid Equity Fund Growth	1,003.83	4.91%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
HDFC Multi - Asset Growth	83.37	4.53%	490,000	0	0%	490,000	0%	490,000	0%
Franklin India Smaller Companies Fund Growth	176.29	2.06%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
SBI Arbitrage Opportunities Fund Regular Growth	258.83	2.30%	1,521,300	0	0%	1,521,300	0%	1,521,300	-7.31%
HDFC Arbitrage Fund Wholesale Plan Growth	370.38	6.89%	2,176,900	-35,750	-1.62%	2,212,650	119.48%	1,008,150	255.23%
Edelweiss Large Cap Fund Growth	0.07	0.01%	433	-147,000	-99.71%	147,433	8.13%	136,343	0%
Edelweiss Aggressive Hybrid A Growth	0.09	0.01%	502	-127,000	-99.61%	127,502	0%	127,502	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	2.59	0.03%	15,205	-1,532,203	-99.02%	1,547,408	-22.74%	2,002,929	-11.67%
Edelweiss Arbitrage Fund Regular Growth	205.68	3.88%	1,208,900	-75,900	-5.91%	1,284,800	-3.03%	1,324,950	189.20%
Edelweiss Equity Savings Fund Regular Growth	0.10	0.04%	571	-44,998	-98.75%	45,569	-24.76%	60,563	0%
SBI Equity Savings Regular Growth	41.36	1.78%	243,100	0	0%	243,100	0%	243,100	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	12.76	2.02%	75,000	0	0%	75,000	0%	75,000	-42.31%
Franklin India Equity Savings Fund Regular Growth	11.20	7.26%	65,850	0	0%	65,850	0%	65,850	-2.80%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	483.20	3.83%	2,840,000	0	0%	2,840,000	0%	2,840,000	0%
HDFC Dividend Yield Fund Regular Growth	119.10	3.52%	700,000	0	0%	700,000	0%	700,000	0%
SBI Balanced Advantage Fund Regular Growth	782.40	3.45%	4,598,538	0	0%	4,598,538	0%	4,598,538	0%
Franklin India Balanced Advantage Fund Regular Growth	74.35	6.17%	437,000	47,800	12.28%	389,200	2.85%	378,400	-3.52%
HDFC BSE 500 ETF	0.28	5.83%	1,660	373	28.98%	1,287	0%	1,287	0%
HDFC BSE 500 Index Fund Regular Growth	0.70	5.84%	4,113	475	13.06%	3,638	7.54%	3,383	100%
Canara Robeco Flexi Cap Fund Growth	898.74	9.06%	5,282,340	0	0%	5,282,340	2.92%	5,132,340	0.98%
Canara Robeco Large and Mid Cap Regular Growth	1,192.00	6.86%	7,006,000	0	0%	7,006,000	2.56%	6,831,000	1.86%
Canara Robeco Equity Hybrid Fund Growth	531.69	5.98%	3,125,000	0	0%	3,125,000	0%	3,125,000	0%
UTI Arbitrage Fund Regular Plan Growth	123.24	3.91%	724,350	-119,900	-14.20%	844,250	94.80%	433,400	121.97%
Canara Robeco Consumer Trends Fund Regular Plan Growth	35.22	3.16%	207,000	0	0%	207,000	0%	207,000	0%
Canara Robeco Large Cap Fund Regular Plan Growth	935.72	9.41%	5,499,700	0	0%	5,499,700	2.80%	5,349,700	1.42%
Shriram Flexi Cap Fund Regular Growth	3.27	5.16%	19,190	-6,612	-25.63%	25,802	130.95%	11,172	-41.53%
Shriram Balanced Advantage Fund Regular Growth	2.20	4.71%	12,928	-4,096	-24.06%	17,024	120.35%	7,726	-53.38%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	27.57	2.54%	162,032	0	0%	162,032	0%	162,032	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	383.19	6.66%	2,252,184	0	0%	2,252,184	0%	2,252,184	0.90%
Canara Robeco Focused Fund Regular Growth	179.92	9.50%	1,057,500	0	0%	1,057,500	2.92%	1,027,500	0%
Canara Robeco Value Fund Regular Growth	56.57	6.43%	332,500	0	0%	332,500	0%	332,500	0%
NJ Arbitrage Fund Regular Growth	21.90	6.56%	128,700	-5,500	-4.10%	134,200	30.48%	102,850	379.49%
HDFC Nifty Private Bank ETF	74.95	26.29%	440,548	34,150	8.40%	406,398	-0.13%	406,920	1988.16%
Canara Robeco Mid Cap Fund Regular Growth	29.77	2.23%	175,000	0	0%	175,000	0%	175,000	6.06%
Union ELSS Tax Saver Fund Growth	44.80	6.75%	263,300	-8,200	-3.02%	271,500	0%	271,500	0%
HSBC Large Cap Fund Growth	144.62	9.44%	850,000	0	0%	850,000	1.80%	835,000	-1.76%
HSBC Flexi Cap Fund - Growth	167.95	4.92%	987,100	0	0%	987,100	0%	987,100	0%
HSBC Conservative Hybrid Fund Growth	2.55	2.23%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Tax Saver Equity Fund Growth	17.69	9.28%	104,000	0	0%	104,000	0%	104,000	-2.80%
Taurus Largecap Equity Fund - Growth	1.04	3.02%	6,139	5,039	458.09%	1,100	100%	-	-%
360 ONE Quant Fund Regular Growth	1.64	2.67%	9,668	-525	-5.15%	10,193	100%	-	-%
PGIM India Balanced Advantage Fund Regular Growth	77.43	5.48%	455,097	-172,827	-27.52%	627,924	99.07%	-	-%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	1.08	1.20%	6,326	3,300	109.05%	3,026	100%	-	-%
SBI BSE Sensex Index Fund Regular Growth	11.61	10.19%	68,224	7,317	12.01%	60,907	100%	-	-%
Quant Dynamic Asset Allocation Fund Regular Growth	8.76	5.99%	51,500	0	0%	51,500	100%	-	-%
HSBC Aggressive Hybrid Fund Growth	363.30	7.40%	2,135,300	148,700	7.49%	1,986,600	0%	-	-%
Nippon India Growth Mid Cap Fund - Growth Mid Cap	340.28	2.08%	2,000,000	2,000,000	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund Regular Growth	0.34	0.60%	2,000	2,000	100%	-	-%	-	-%
Baroda BNP Paribas Value Fund Regular Growth	144.62	9.32%	850,000	850,000	100%	-	-%	-	-%
ITI Focused Fund Regular Growth	12.37	6.12%	72,729	72,729	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund Regular Growth	6.55	5.56%	38,500	38,500	100%	-	-%	-	-%
360 ONE Flexicap Fund Regular Growth	19.14	8.69%	112,475	112,475	100%	-	-%	-	-%
Taurus Flexi Cap Fund - Growth	3.86	1.48%	22,676	22,676	100%	-	-%	-	-%
Taurus Infrastructure Fund - Growth Option	0.04	0.72%	250	250	100%	-	-%	-	-%
UTI Nifty50 Equal Weight Index Fund Regular Growth	0.72	2.00%	4,247	4,247	100%	-	-%	-	-%
Total:			787,721,302	-28,756,136		815,050,353		832,184,373

Near 52W High of ₹2027.10

Nippon India Growth Mid Cap Fund - Growth Mid Cap was the highest buyer of 2,000,000 shares in Jun 2023 constituting 0.03% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 11,491,378 shares in Jun 2023 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2027.10

Mutual Fund Jun 2023 share holdings and fund action in HDFC Bank Ltd.

152 MFs bought and 136 MFs sold HDFC Bank Ltd. in the month of Jun 2023 for a net change of 28,756,136 stocks

Nippon India Growth Mid Cap Fund - Growth Mid Cap was the highest buyer of 2,000,000 shares in Jun 2023 constituting 0.03% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 11,491,378 shares in Jun 2023 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners