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

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MF	Mar-2022					Feb-2022		Jan-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	500.26	6.89%	3,402,340	175,000	5.42%	3,227,340	13.35%	2,847,340	8.58%
Canara Robeco Large and Mid Cap Fund	627.25	4.83%	4,266,000	50,000	1.19%	4,216,000	6.30%	3,966,000	3.93%
Canara Robeco Equity Hybrid Fund	385.97	5.04%	2,625,000	125,000	5%	2,500,000	4.17%	2,214,950	0%
Canara Robeco Consumer Trends Fund	44.48	5.72%	302,500	-20,000	-6.20%	322,500	15.18%	280,000	9.67%
Canara Robeco Large Cap Fund	534.43	8.04%	3,634,700	175,000	5.06%	3,459,700	13.26%	3,054,700	11.91%
Canara Robeco Conservative Hybrid Fund	22.35	2.01%	152,032	0	0%	152,032	19.68%	112,032	21.73%
Canara Robeco ELSS Tax Saver	245.13	6.84%	1,667,184	45,000	2.77%	1,622,184	5.53%	1,537,184	12.02%
HSBC Focused Fund	44.11	7.97%	300,000	-25,000	-7.69%	325,000	0%	325,000	0%
Canara Robeco Focused Fund	134.90	9.13%	917,500	40,000	4.56%	877,500	10.73%	792,500	5.32%
Canara Robeco Value Fund	25.58	3.91%	174,000	3,000	1.75%	171,000	755%	20,000	100%
DSP Large & Mid Cap Fund	339.48	5.21%	2,308,858	46,710	2.06%	2,262,148	0%	2,262,148	-13.15%
LIC MF Flexi Cap Fund	28.61	7.11%	194,602	0	0%	194,602	0%	194,602	0%
LIC MF Aggressive Hybrid Fund	27.81	6.31%	189,161	0	0%	189,161	-4.49%	198,048	0%
LIC Mutual Fund Unit Linked Insurance scheme	23.17	5.45%	157,592	0	0%	157,592	0%	157,592	0%
LIC MF ELSS	27.75	6.73%	188,700	0	0%	188,700	0%	188,700	0%
LIC MF Sensex Index Fund	4.94	9.62%	33,612	2,937	9.57%	30,675	1.82%	30,127	-2.94%
DSP Large Cap Fund	236.94	8.94%	1,611,452	53,240	3.42%	1,558,212	0%	1,558,212	0%
Nippon India Consumption Fund	5.97	3.06%	40,600	5,000	14.04%	35,600	0%	35,600	4.71%
Nippon India Value Fund	230.55	5.25%	1,568,000	100,000	6.81%	1,468,000	0%	1,468,000	0%
DSP ELSS Tax Saver Fund	719.36	7.29%	4,892,413	202,691	4.32%	4,689,722	1.43%	4,623,419	0%
Nippon India Quant Fund	2.08	6.28%	14,135	0	0%	14,135	0%	14,135	0%
DSP Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund BSE Sensex Plan	26.20	9.73%	178,262	9,032	5.34%	169,230	3.88%	162,902	2.00%
Nippon India Index Fund Nifty Plan	41.81	8.42%	284,353	16,466	6.15%	267,887	4.87%	255,450	3.53%
360 ONE Focused Fund	211.89	7.50%	1,441,118	224,527	18.46%	1,216,591	17.36%	1,036,606	0%
LIC MF Large & Mid Cap Fund	65.59	3.91%	446,085	22,710	5.36%	423,375	0%	423,375	0%
LIC MF Banking & Financial Services Fund	9.74	17.63%	66,233	0	0%	66,233	-11.29%	74,660	-9.40%
DSP Nifty 50 Equal Weight Index Fund	6.43	2.03%	43,748	2,738	6.68%	41,010	7.36%	38,200	7.18%
DSP Nifty 50 Index Fund	15.29	8.44%	104,014	7,179	7.41%	96,835	7.93%	89,720	4.70%
DSP Quant Fund	37.69	2.82%	256,328	1,503	0.59%	254,825	3.96%	245,127	1.00%
LIC MF Conservative Hybrid Fund	1.22	1.90%	8,307	0	0%	8,307	0%	8,307	0%
ITI ELSS Tax Saver Fund	6.74	5.41%	45,826	45,826	100%	0	-100%	55,743	-2.59%
ITI Multi Cap Fund	11.21	3.07%	76,227	76,227	100%	0	-100%	112,564	-36.93%
Nippon India ETF Nifty 50 BeES	635.52	8.42%	4,322,211	486,099	12.67%	3,836,112	11.78%	3,431,888	4.89%
Nippon India ETF Nifty 100	12.50	7.23%	85,034	-2,414	-2.76%	87,448	2.09%	85,660	-2.04%
Nippon India ETF Nifty Bank BeES	2,926.88	28.47%	19,905,976	1,013,017	5.36%	18,892,959	2.01%	18,521,225	1.10%
LIC MF BSE Sensex ETF	57.57	9.74%	391,638	-8,316	-2.08%	399,954	0.93%	396,263	6.31%
Nippon India ETF BSE Sensex	7.26	9.71%	49,356	472	0.97%	48,884	0%	48,884	0.87%
ITI Large Cap Fund	14.07	7.18%	95,702	95,702	100%	0	-100%	119,201	23.62%
ITI Value Fund	9.67	6.82%	65,756	65,756	100%	0	-100%	68,000	21.51%
Nippon India Flexi Cap Fund	118.36	3.10%	805,000	0	0%	805,000	0%	805,000	-11.54%
DSP Nifty 50 Equal Weight ETF	0.78	2.03%	5,333	858	19.17%	4,475	1.75%	4,398	-1.41%
DSP Nifty 50 ETF	1.90	8.40%	12,901	-6,508	-33.53%	19,409	50.55%	12,892	74.08%
DSP Aggressive Hybrid Fund	363.22	4.86%	2,470,307	0	0%	2,470,307	0%	2,470,307	0%
LIC MF Large Cap Fund	44.49	6.60%	302,565	8,683	2.95%	293,882	0%	293,882	0%
Nippon India Vision Large & Mid Cap Fund	162.28	5.14%	1,103,680	100,000	9.96%	1,003,680	0%	1,003,680	0%
Taurus Flexi Cap Fund	8.93	3.47%	60,721	-8,040	-11.69%	68,761	-6.13%	73,250	-7.65%
Taurus ELSS Tax Saver Fund	1.90	2.97%	12,938	-1,847	-12.49%	14,785	-4.34%	15,456	-10.32%
LIC MF Childrens Fund	0.97	7.08%	6,572	0	0%	6,572	0%	6,572	0%
Taurus Largecap Equity Fund	0.98	2.93%	6,653	-3,562	-34.87%	10,215	0%	10,215	-2.50%
LIC MF Nifty 50 Index Fund	4.37	8.40%	29,699	382	1.30%	29,317	1.64%	28,844	-4.47%
Nippon India Banking & Financial Services Fund	528.20	16.03%	3,592,332	0	0%	3,592,332	9.11%	3,292,332	29.50%
Nippon India Conservative Hybrid Fund	7.05	1.00%	47,954	-38	-0.08%	47,992	0%	47,992	0%
DSP Regular Saving Fund	4.90	2.30%	33,359	0	0%	33,359	13.01%	29,519	0%
Nippon India Balanced Advantage Fund	222.00	3.75%	1,509,813	0	0%	1,509,813	4.14%	1,449,813	4.32%
Nippon India Multi Cap Fund	507.34	4.17%	3,450,448	250,000	7.81%	3,200,448	18.52%	2,700,448	0%
Nippon India ELSS Tax Saver Fund	896.91	7.46%	6,100,000	0	0%	6,100,000	0%	6,100,000	-1.61%
Nippon India Focused Fund	0	-%	0	-1,461,832	-100%	1,461,832	15.85%	1,261,832	77.27%
Nippon India Large Cap Fund	852.80	7.61%	5,800,000	0	0%	5,800,000	3.57%	5,600,000	0%
Bank of India Large & Mid Cap Fund	8.23	4.07%	56,000	0	0%	56,000	0%	56,000	1.82%
Bank of India ELSS Tax Saver Fund	30.97	5.22%	210,626	23,773	12.72%	186,853	11.40%	167,729	6.47%
Bank of India Conservative Hybrid Fund	0.40	0.71%	2,700	0	0%	2,700	0%	2,700	0%
Nippon India Aggressive Hybrid Fund	193.35	6.14%	1,315,000	0	0%	1,315,000	0%	1,315,000	0%
Taurus Nifty 50 Index Fund	0.16	8.71%	1,082	61	5.97%	1,021	12.82%	905	-5.43%
Navi Conservative Hybrid Fund	0.51	1.80%	3,500	0	0%	3,500	0%	3,500	0%
Nippon India Arbitrage Fund	25.07	0.24%	170,500	-541,200	-76.04%	711,700	-31.06%	1,032,350	100%
Navi 3 in 1 Fund	1.10	6.37%	7,500	0	0%	7,500	0%	7,500	-7.12%
Navi Large Cap Equity Fund	5.88	5.70%	40,000	0	0%	40,000	0%	40,000	-9.09%
Taurus Banking & Financial Services Fund	1.36	15.82%	9,282	-377	-3.90%	9,659	-6.27%	10,305	-12.47%
DSP Dynamic Asset Allocation Fund	174.72	3.72%	1,188,289	0	0%	1,188,289	59.24%	746,232	9.35%
Nippon India Retirement Fund - Wealth Creation Scheme	147.04	6.35%	1,000,000	50,000	5.26%	950,000	-5%	1,000,000	2.56%
Nippon India Retirement Fund - Income Generation Scheme	2.94	1.38%	20,000	-2,000	-9.09%	22,000	0%	22,000	0%
Nippon India Equity Savings Fund	5.88	2.95%	40,000	-6,500	-13.98%	46,500	0%	46,500	-17.70%
Navi ELSS Tax Saver Fund	3.46	5.62%	23,500	0	0%	23,500	0%	23,500	-17.54%
Navi Large & Midcap Fund	2.21	1.52%	15,000	0	0%	15,000	0%	15,000	-25%
DSP Equity Savings Fund	20.54	4.87%	139,689	31,167	28.72%	108,522	34.40%	80,745	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,100	100%
Navi Aggressive Hybrid Fund	2.06	2.17%	14,000	0	0%	14,000	-17.65%	17,000	-19.05%
Navi Flexi Cap Fund	4.41	2.20%	30,000	0	0%	30,000	-14.29%	35,000	-23.72%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,400	100%
Mahindra Manulife Large Cap Fund	11.17	7.68%	76,000	0	0%	76,000	0%	76,000	0%
DSP Flexi Cap Fund	500.02	6.53%	3,400,702	0	0%	3,400,702	2.21%	3,327,020	4.05%
ITI Balanced Advantage Fund	39.63	6.59%	269,500	68,858	34.32%	200,642	-9.86%	222,581	78.28%
LIC MF Nifty 100 ETF	39.76	7.24%	270,437	-1,470	-0.54%	271,907	-0.55%	273,411	5.93%
LIC MF Nifty 50 ETF	54.71	8.44%	372,101	3,213	0.87%	368,888	-0.23%	369,747	0.07%
Bank of India Flexi Cap Fund	8.09	3.59%	55,000	3,000	5.77%	52,000	0%	52,000	13.04%
Nippon India Multi Asset Allocation Fund	36.02	3.05%	244,964	0	0%	244,964	0%	244,964	0%
DSP Value Fund	-	-%	-	-	-%	0	-100%	30,800	0%
Bank of India Large Cap Fund	9.30	6.99%	63,250	5,450	9.43%	57,800	17.15%	49,338	2.65%
Navi Nifty 50 Index Fund	23.37	8.45%	158,920	46,362	41.19%	112,558	19.10%	94,506	-1.88%
Mahindra Manulife Flexi Cap Fund	62.40	6.68%	424,400	-20,000	-4.50%	444,400	0%	444,400	0%
LIC MF Balanced Advantage Fund	63.48	5.39%	431,712	0	0%	431,712	3.38%	417,607	0%
ITI Banking and Financial Services Fund	23.61	16.68%	160,550	160,550	100%	0	-100%	128,000	173.94%
Aditya Birla Sun Life Large & Mid Cap Fund	118.49	2.02%	805,883	0	0%	805,883	0%	805,883	0%
Aditya Birla Sun Life Tax Plan	14.31	3.65%	97,319	7,000	7.75%	90,319	0%	90,319	0%
JM Large Cap Fund	3.57	7.04%	24,279	0	0%	24,279	62.09%	14,979	0%
JM Aggressive Hybrid Fund	0.51	4.95%	3,500	500	16.67%	3,000	0%	3,000	0%
JM Value Fund	8.99	5.72%	61,155	0	0%	61,155	17.26%	52,155	0%
UTI Nifty 50 Index Fund	580.79	8.44%	3,950,001	281,595	7.68%	3,668,406	5.40%	3,480,620	3.23%
SBI Conservative Hybrid Fund	38.23	0.66%	260,000	0	0%	260,000	0%	260,000	100%
Tata Aggressive Hybrid Fund	183.79	5.71%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
SBI Magnum Children's Benefit Fund	0.74	0.85%	5,000	0	0%	5,000	0%	5,000	0%
HDFC BSE Sensex Index Fund	322.36	9.73%	2,193,019	110,170	5.29%	2,082,849	4.02%	2,002,450	3.22%
HDFC Nifty 50 Index Fund	477.98	8.45%	3,250,797	373,155	12.97%	2,877,642	7.43%	2,678,594	4.89%
SBI Equity Hybrid Fund	2,793.67	5.49%	19,000,000	4,000,000	26.67%	15,000,000	15.38%	13,000,000	0%
SBI ESG Exclusionary Strategy Fund	235.26	5.13%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	29.90	8.41%	203,372	13,811	7.29%	189,561	4.28%	181,774	3.02%
Tata Nifty 50 Index Fund	21.58	8.41%	146,743	8,375	6.05%	138,368	4.42%	132,508	2.56%
Tata BSE Sensex Index Fund	12.90	9.71%	87,776	4,911	5.93%	82,865	5.55%	78,509	4.88%
Tata Large & Mid Cap Fund	154.39	5.33%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
HDFC Flexi Cap Fund	1,436.01	5.22%	9,766,433	747,333	8.29%	9,019,100	5.87%	8,519,100	0%
HDFC Value Fund	414.70	7.77%	2,820,426	0	0%	2,820,426	0%	2,820,426	0%
HDFC ELSS Tax saver	808.69	8.77%	5,500,000	327,419	6.33%	5,172,581	0%	5,172,581	0%
HDFC Large Cap Fund	1,608.26	7.59%	10,937,961	623,667	6.05%	10,314,294	5.09%	9,814,294	-6.30%
HDFC Hybrid Debt Fund	22.06	0.82%	150,000	0	0%	150,000	0%	150,000	0%
SBI Nifty Index Fund	191.11	8.49%	1,299,781	122,056	10.36%	1,177,725	6.80%	1,102,724	5.60%
UTI Banking and Financial Services Fund	152.92	20.96%	1,040,000	0	0%	1,040,000	0%	1,040,000	0%
Tata Value Fund	391.70	7.79%	2,664,000	64,000	2.46%	2,600,000	1.56%	2,560,000	0%
HDFC Equity Savings Fund	72.90	2.84%	495,800	0	0%	495,800	0%	495,800	0%
HDFC Focused Fund	107.34	8.87%	730,000	130,000	21.67%	600,000	21.21%	495,000	0%
SBI Focused Fund	1,323.32	5.31%	9,000,000	1,100,000	13.92%	7,900,000	12.86%	7,000,000	0%
SBI Midcap Fund	102.92	1.51%	700,000	200,000	40%	500,000	0%	500,000	0%
HDFC Hybrid Equity Fund	995.43	5.40%	6,770,000	0	0%	6,770,000	0%	6,770,000	0%
UTI Dividend Yield Fund	15.88	0.52%	108,000	0	0%	108,000	0%	108,000	0%
Aditya Birla Sun Life Consumption Fund	110.27	4.21%	749,986	0	0%	749,986	0%	749,986	0%
HDFC Multi - Asset Fund	75.65	5.03%	514,524	0	0%	514,524	0%	514,524	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	372.36	4.40%	2,532,489	0	0%	2,532,489	0%	2,532,489	0%
Aditya Birla Sun Life ELSS Tax Saver	546.49	3.94%	3,716,719	882,915	31.16%	2,833,804	0%	2,833,804	0%
Aditya Birla Sun Life Flexi Cap Fund	1,008.25	6.30%	6,857,231	0	0%	6,857,231	0%	6,857,231	0%
SBI Flexicap Fund	1,403.07	8.92%	9,542,442	0	0%	9,542,442	0%	9,542,442	0%
Aditya Birla Sun Life Focused Fund	400.00	6.92%	2,720,413	-110,000	-3.89%	2,830,413	0%	2,830,413	0%
SBI Large Cap Fund	2,609.87	8.17%	17,750,000	0	0%	17,750,000	1.14%	17,550,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,300	100%
SBI Arbitrage Opportunities Fund	0	-%	0	-110,550	-100%	110,550	-83.62%	674,850	100%
Invesco India Contra Fund	657.94	7.54%	4,474,712	388,582	9.51%	4,086,130	0%	4,086,130	0%
Edelweiss Large & Mid Cap Fund	52.62	4.14%	357,872	0	0%	357,872	0%	357,872	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	36,300	100%
SBI Infrastructure Fund	13.53	1.72%	92,000	0	0%	92,000	0%	92,000	0%
Invesco India Balanced Advantage Fund	35.92	5.24%	244,297	0	0%	244,297	0%	244,297	0%
UTI India Consumer Fund	9.12	2.40%	62,000	2,000	3.33%	60,000	0%	60,000	5.26%
HDFC Arbitrage Fund	8.09	0.12%	55,000	53,350	3233.33%	1,650	-99.54%	359,150	100%
Aditya Birla Sun Life International Equity Fund Plan B	6.88	6.90%	46,797	0	0%	46,797	0%	46,797	0%
JM ELSS Tax Saver Fund	3.99	5.91%	27,128	0	0%	27,128	17.30%	23,128	0%
JM Focused Fund	3.79	8.72%	25,808	0	0%	25,808	0%	25,808	0%
Invesco India Financial Services Fund	82.48	19.86%	560,948	0	0%	560,948	0%	560,948	2.38%
Bandhan Focused Fund	136.99	10.04%	931,670	214,461	29.90%	717,209	5.89%	677,288	0%
Bandhan Flexi Cap Fund	384.97	6.62%	2,618,193	0	0%	2,618,193	0%	2,618,193	4.16%
Bandhan Large & Mid Cap Fund	137.33	5.67%	934,017	27,500	3.03%	906,517	0%	906,517	1.84%
Bandhan Large Cap Fund	82.53	8.12%	561,292	25,127	4.69%	536,165	8.66%	493,424	0%
Bandhan Arbitrage Fund	21.59	0.43%	146,850	146,850	100%	0	-100%	457,600	684.91%
Bandhan Equity Savings Fund	1.32	1.35%	9,000	0	0%	9,000	0%	9,000	0%
JM Flexicap Fund	8.60	4.42%	58,500	0	0%	58,500	0%	58,500	0%
Bandhan ELSS Tax saver Fund	139.68	3.76%	950,000	0	0%	950,000	0%	950,000	0%
Edelweiss ELSS Tax saver Fund	11.75	5.57%	79,939	7,305	10.06%	72,634	0%	72,634	0%
Bandhan Conservative Hybrid Fund	2.28	1.26%	15,538	0	0%	15,538	0%	15,538	0%
Bandhan Nifty 50 Index Fund	33.75	8.39%	229,556	13,524	6.26%	216,032	2.18%	211,414	3.25%
IDBI Nifty 50 Index Fund	18.02	8.40%	122,549	625	0.51%	121,924	-0.47%	122,499	-0.16%
Axis Midcap Fund	318.40	1.80%	2,165,500	0	0%	2,165,500	-24.95%	2,885,500	0%
LIC MF Equity Savings Fund	0.24	2.06%	1,653	0	0%	1,653	0%	1,653	-33.96%
Tata Retirement Savings Progressive Fund	64.40	5.39%	438,000	33,000	8.15%	405,000	21.26%	334,000	-31.28%
Tata Retirement Savings Conservative Fund	3.26	1.76%	22,200	0	0%	19,200	14.97%	15,200	-31.53%
SBI Tax Advantage Fund Series II	-	-%	-	-	-%	20,000	0%	20,000	0%
IDBI India Top 100 Equity Fund	41.49	7.08%	282,182	0	0%	282,182	0%	282,182	0%
Motilal Oswal Focused Fund	144.77	8.54%	984,600	-20,000	-1.99%	1,004,600	-5.64%	1,064,600	-1.84%
IDBI Equity Advantage Fund	36.36	7.11%	247,297	0	0%	247,297	0%	247,297	0%
Aditya Birla Sun Life Banking & Financial Services Fund	301.35	13.84%	2,049,536	0	0%	2,049,536	0%	2,049,536	0%
Shriram Aggresive Hybrid Fund	3.83	6.30%	26,015	1,885	7.81%	24,130	0%	24,130	0%
SBI Tax Advantage Fund Series III	1.47	4.89%	10,000	0	0%	10,000	0%	10,000	0%
Bank of India Balanced Advantage Fund	2.69	3.75%	18,271	425	2.38%	17,846	6.82%	16,706	83.18%
IDBI Flexi Cap Fund	24.93	6.40%	169,542	0	0%	169,542	0%	169,542	0%
Motilal Oswal Flexicap Fund	714.67	7.38%	4,860,570	-75,000	-1.52%	4,935,570	-3.80%	5,130,570	-1.19%
HDFC Large and Mid Cap Fund	237.44	4.10%	1,614,831	200,000	14.14%	1,414,831	0%	1,414,831	201.03%
Bandhan Balanced Advantage Fund	92.50	3.02%	629,100	0	0%	629,100	4.36%	602,800	5.24%
SBI Long Term Advantage Fund Series I	2.01	5.29%	13,650	0	0%	13,650	0%	13,650	0%
SBI Long Term Advantage Fund Series II	1.76	5.44%	11,994	0	0%	11,994	0%	11,994	0%
Edelweiss Flexi Cap Fund	58.12	6.15%	395,247	0	0%	395,247	0%	395,247	0%
PGIM India Flexi Cap Fund	249.96	6.12%	1,700,000	525,000	44.68%	1,175,000	30.56%	900,000	100%
SBI Banking & Financial Services Fund	676.36	21.29%	4,600,000	0	0%	4,600,000	4.55%	4,400,000	-2.22%
SBI Equity Savings Fund	21.63	0.94%	147,080	-30,056	-16.97%	177,136	-18.39%	217,056	0%
Tata Banking & Financial Services Fund	137.77	14.68%	937,000	0	0%	937,000	0%	937,000	0%
SBI Long Term Advantage Fund Series III	3.15	5.14%	21,400	0	0%	21,400	0%	21,400	0%
HDFC Retirement Savings Fund - Equity Plan	85.57	4.08%	582,000	0	0%	582,000	0%	582,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	37.79	4.71%	257,000	0	0%	257,000	0%	257,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.29	0.88%	8,800	0	0%	8,800	0%	8,800	0%
PGIM India Large Cap Fund	33.83	9.46%	230,050	28,050	13.89%	28,050	100%	191,000	0%
Mahindra Manulife ELSS Tax Saver Fund	31.01	6.70%	210,876	-10,000	-4.53%	220,876	0%	220,876	0%
IDBI Hybrid Equity Fund	9.48	4.85%	64,500	0	0%	64,500	0%	64,500	0%
Tata Children’s Fund	15.03	5.61%	102,200	0	0%	102,200	0%	102,200	0%
UTI Master Equity Plan Unit Scheme	177.47	7.35%	1,207,000	0	0%	1,207,000	0%	1,207,000	3.87%
Quantum Value Fund	58.02	6.67%	394,571	30,644	8.42%	363,927	4.28%	349,000	0%
Quantum ELSS Tax Saver Fund	6.92	6.59%	47,080	4,705	11.10%	42,375	7.96%	39,250	0%
Bandhan Aggressive Hybrid Fund	28.31	4.89%	192,524	0	0%	192,524	0%	192,524	0%
Mahindra Manulife Equity Savings Fund	8.33	2.02%	56,650	0	0%	56,650	-0.61%	57,000	0%
LIC MF Focused	11.28	8.23%	76,691	0	0%	76,691	0%	76,691	0%
HDFC Housing Opportunities Fund	122.01	9.68%	829,800	0	0%	829,800	0%	829,800	-2.35%
IDBI Banking & Financial Services Fund	16.60	18.55%	112,928	0	0%	112,928	0%	112,928	-5.05%
Invesco India Aggressive Hybrid Fund	16.76	4.31%	113,984	0	0%	113,984	14.14%	99,861	-13.64%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,300	100%
LIC MF Value Fund	5.59	5.39%	37,992	0	0%	37,992	0%	37,992	0%
UTI Equity Savings Fund	8.51	3.44%	57,849	0	0%	57,849	-4.90%	60,828	19.02%
Tata Flexi Cap Fund	114.69	5.37%	780,000	65,000	9.09%	715,000	20.98%	591,000	-31.36%
Motilal Oswal Equity Hybrid Fund	20.36	5.12%	138,459	0	0%	138,459	0%	138,459	-9.77%
Shriram Flexi Cap Fund	4.56	6.99%	30,986	0	0%	30,986	-3.51%	32,113	-1.31%
Tata Arbitrage Fund	0	-%	0	-206,800	-100%	206,800	-76.72%	888,250	100%
Tata Nifty 50 ETF	35.91	8.42%	244,219	-7,740	-3.07%	251,959	0.80%	249,950	8.49%
Shriram ELSS Tax Saver Fund	2.26	5.25%	15,347	1,499	10.82%	13,848	-17.40%	16,766	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	19.29	3.53%	131,210	9,000	7.36%	122,210	0%	122,210	28.36%
Invesco India Equity Savings Fund	5.00	3.04%	34,012	0	0%	34,012	4.73%	32,475	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	14.90	6.29%	101,334	60,000	145.16%	41,334	0%	41,334	0%
SBI Equity Minimum Variance Fund	1.27	0.99%	8,611	33	0.38%	8,578	0.20%	8,561	3.44%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.55	1.91%	3,750	0	0%	3,750	0%	3,750	0%
Mahindra Manulife Aggressive Hybrid Fund	4.89	1.15%	33,240	0	0%	33,240	0%	33,240	-57.52%
Shriram Balanced Advantage Fund	2.15	4.35%	14,618	-1,170	-7.41%	15,788	-8.01%	17,162	1.92%
Quantum ESG Best In Class Strategy Fund	1.61	2.77%	10,936	393	3.73%	10,543	1.88%	10,348	3.77%
Axis NIFTY 50 ETF	10.63	8.43%	72,321	995	1.40%	71,326	6.47%	66,991	12.60%
UTI Children's Equity Fund	44.71	7.24%	304,103	2,699	0.90%	301,404	2.66%	293,606	3.81%
UTI ELSS Tax Saver Fund	209.71	7.22%	1,426,285	0	0%	1,426,285	-0.30%	1,430,512	1.04%
Tata ELSS Fund	166.88	5.45%	1,135,000	0	0%	1,135,000	0%	1,135,000	0%
SBI Large & Midcap Fund	235.26	3.68%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Axis Nifty 100 Index Fund	55.35	7.21%	376,458	17,347	4.83%	359,111	7.21%	334,948	4.13%
Tata Focused Fund	67.20	5.54%	457,000	0	0%	457,000	0%	457,000	0%
Axis Retirement Fund - Aggressive Plan	22.69	3.54%	154,320	0	0%	154,320	0%	154,320	0%
Axis Retirement Fund - Dynamic Plan	10.35	3.65%	70,387	0	0%	70,387	0%	70,387	0%
Tata Quant Fund	4.07	8.73%	27,688	27,688	100%	0	-100%	29,160	100%
Axis ESG Integration Strategy Fund	59.70	3.15%	406,052	0	0%	406,052	0%	406,052	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.18	4.47%	28,417	15,000	111.80%	13,417	0%	13,417	0%
SBI S&P BSE Sensex ETF	6,528.73	9.73%	44,414,659	847,022	1.94%	43,567,637	5.07%	41,466,244	1.09%
Aditya Birla Sun Life Nifty Bank ETF	23.00	28.49%	156,459	21,669	16.08%	134,790	0.04%	134,732	0%
UTI BSE Sensex ETF	2,049.39	9.73%	13,941,932	305,886	2.24%	13,636,046	5.38%	12,939,684	1.10%
UTI Nifty 50 ETF	2,817.89	8.43%	19,164,723	336,425	1.79%	18,828,298	1.02%	18,637,642	-0.75%
Tata Nifty Private Bank ETF	3.16	24.49%	21,486	-4,893	-18.55%	26,379	-0.88%	26,612	-3.01%
SBI Nifty Bank ETF	1,566.73	28.49%	10,655,521	552,959	5.47%	10,102,562	-1.15%	10,219,809	0.61%
SBI S&P BSE 100 ETF	0.45	7.12%	3,039	3	0.10%	3,036	0.10%	3,033	0.03%
HDFC Nifty 50 ETF	115.02	8.42%	782,282	12,157	1.58%	770,125	5.47%	730,165	5.05%
HDFC BSE Sensex ETF - Growth	15.76	9.71%	107,186	5,410	5.32%	101,776	11.92%	90,940	-8.00%
Quantum Nifty 50 ETF	1.41	8.43%	9,556	1,053	12.38%	8,503	2.61%	8,287	2.59%
Aditya Birla Sun Life Nifty 50 ETF	53.60	8.43%	364,539	2,320	0.64%	362,219	16.79%	310,156	11.65%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.49	9.73%	10,142	1,858	22.43%	8,284	4.75%	7,908	0.10%
SBI Nifty 50 ETF	10,865.86	8.43%	73,899,834	1,571,863	2.17%	72,327,971	1.72%	71,103,935	0.30%
HDFC Nifty Bank ETF - Growth	35.51	28.49%	241,523	-92,952	-27.79%	334,475	0.20%	333,804	0%
Invesco India Focused Fund	98.12	6.17%	667,356	39,869	6.35%	627,487	5.84%	592,836	-29.12%
UTI Nifty Bank ETF	11.51	28.49%	78,312	26,904	52.33%	51,408	1.31%	50,743	2.69%
SBI Magnum Children's Benefit Fund- Investment PLan	25.00	5.44%	170,000	0	0%	170,000	415.15%	33,000	0%
Aditya Birla Sun Life Special Opportunities Fund	14.59	2.23%	99,246	0	0%	99,246	0%	99,246	0%
SBI Nifty Private Bank ETF	36.85	25.76%	250,609	13,711	5.79%	236,898	2668.47%	8,557	6.07%
Axis NIFTY Bank ETF	16.08	28.49%	109,338	19,911	22.27%	89,427	0.75%	88,759	1.36%
Aditya Birla Sun Life ESG Integration Strategy Fund	43.39	4.09%	295,076	0	0%	295,076	0%	295,076	0%
HDFC Dividend Yield Fund	88.22	3.08%	600,000	200,000	50%	400,000	0%	400,000	60%
SBI Retirement Benefit Fund - Aggressive Plan	58.61	7.53%	398,600	25,000	6.69%	373,600	0%	373,600	0%
Bandhan BSE Sensex ETF	0.15	9.84%	988	39	4.11%	949	68.86%	562	-0.18%
Bandhan Nifty 50 ETF	1.37	8.35%	9,320	0	0%	9,320	0.49%	9,275	0.62%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	5.71	3.08%	38,800	0	0%	38,800	-3%	40,000	0%
SBI Retirement Benefit Fund - Conservative Plan	2.17	1.50%	14,783	0	0%	14,783	15.65%	12,783	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	39.57	6.08%	269,088	0	0%	269,088	0%	269,088	0%
Invesco India ESG Integration Strategy Fund	42.95	5.24%	292,091	0	0%	292,091	8.26%	269,806	0%
Aditya Birla Sun Life Multi-Cap Fund	104.58	3.00%	711,236	0	0%	711,236	0%	711,236	0%
Edelweiss ETF - Nifty Bank	0.39	28.43%	2,644	147	5.89%	2,497	0%	2,497	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.02	2.03%	13,720	685	5.26%	13,035	4.32%	12,495	5.64%
Axis Quant Fund	133.60	8.73%	908,657	0	0%	908,657	0%	908,657	0%
HDFC Banking & Financial Services Fund	448.43	19.58%	3,049,836	250,000	8.93%	2,799,836	0%	2,799,836	2.19%
Tata Business Cycle Fund	25.00	2.58%	170,000	0	0%	170,000	0%	170,000	0%
UTI Focused Fund	164.76	6.07%	1,120,568	0	0%	1,120,568	0.97%	1,109,760	9.08%
HDFC NIFTY50 Equal Weight Index Fund	9.62	2.02%	65,421	2,993	4.79%	62,428	0.52%	62,104	2.81%
SBI Balanced Advantage Fund	566.97	2.36%	3,856,038	0	0%	3,856,038	2.14%	3,775,350	4.57%
Edelweiss Nifty 100 Quality 30 Index Fund	0.38	5.18%	2,612	111	4.44%	2,501	-28.30%	3,488	4.56%
Edelweiss Nifty 50 Index Fund	0.37	8.38%	2,547	716	39.10%	1,831	-73.40%	6,883	5.81%
Bandhan Multi Cap Fund	27.20	2.97%	185,000	0	0%	185,000	0%	185,000	68.18%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.81	3.61%	12,325	-781	-5.96%	13,106	1.99%	12,850	-0.07%
Axis Nifty 50 Index Fund	8.25	8.25%	56,134	6,311	12.67%	49,823	12.75%	44,187	19.95%
HDFC Multi Cap Fund	147.04	3.09%	1,000,000	300,000	42.86%	700,000	16.67%	600,000	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	33,000	100%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	100,000	100%
Franklin India NSE Nifty 50 Index Fund	39.39	8.42%	267,923	6,495	2.48%	261,428	0%	261,428	-1.55%
Templeton India Value Fund	22.06	3.48%	150,000	50,000	50%	100,000	0%	100,000	0%
Franklin India Large Cap Fund	514.62	7.89%	3,500,000	600,000	20.69%	2,900,000	0%	2,900,000	0%
Franklin India Mid Cap Fund	152.32	2.08%	1,035,970	0	0%	1,035,970	-40.14%	1,730,636	0%
Franklin India Flexi Cap Fund	735.18	7.27%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Franklin India ELSS Tax Saver Fund	352.88	7.36%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Franklin India Retirement Fund	12.67	2.83%	86,200	-5,800	-6.30%	80,300	0%	80,300	-5.53%
Franklin India Aggressive Hybrid Fund	68.06	4.93%	462,900	24,700	5.64%	438,200	0%	438,200	-9.44%
UTI Large Cap Fund	701.36	7.12%	4,770,000	54,000	1.15%	4,716,000	8.94%	4,329,000	5.25%
UTI Flexi Cap Fund	1,215.41	4.88%	8,266,152	133,500	1.64%	8,132,652	-4.78%	8,540,862	-5.87%
UTI Large & Mid Cap Fund	68.19	5.32%	463,777	41,985	9.95%	421,792	3.23%	408,612	11.28%
UTI Aggressive Hybrid Fund	245.61	5.74%	1,670,403	79,858	5.02%	1,590,545	0%	1,590,545	5.78%
Franklin India Conservative Hybrid Fund	4.47	1.74%	30,400	-1,600	-5%	27,700	0%	27,700	5.32%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	126,000	100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	8,000	100%
Tata Large Cap Fund	73.96	6.29%	503,000	0	0%	503,000	0%	503,000	0%
Tata Equity Savings Fund	3.42	2.00%	23,250	0	0%	23,250	3.79%	22,400	-28.66%
UTI Conservative Hybrid Fund	33.82	2.10%	230,000	10,000	4.55%	220,000	0%	220,000	11.91%
Franklin India Large & Mid Cap Fund	158.06	5.79%	1,075,000	-75,000	-6.52%	1,150,000	0%	1,150,000	-7.86%
Kotak Contra Fund	57.36	4.57%	390,136	22,000	5.98%	368,136	0%	368,136	-25.95%
UTI Value Fund	544.03	8.22%	3,700,000	50,000	1.37%	3,650,000	1.39%	3,600,000	3.45%
Franklin India Opportunities Fund	58.15	9.12%	395,485	0	0%	395,485	0%	395,485	0%
Aditya Birla Sun Life Large Cap Fund	1,540.49	7.11%	10,476,995	0	0%	10,476,995	0%	10,476,995	0%
Kotak Large & Midcap Fund	220.55	2.33%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak ELSS Tax Saver Fund	80.87	3.00%	550,000	0	0%	550,000	0%	550,000	0%
Franklin India Small Cap Fund	121.00	1.74%	822,910	0	0%	822,910	0%	822,910	0%
UTI Arbitrage Fund	0	-%	0	-15,400	-100%	15,400	-96.83%	485,100	100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	600	100%
Franklin India Focused Equity Fund	602.84	7.81%	4,100,000	275,000	7.19%	3,825,000	0%	3,825,000	0%
Kotak Arbitrage Fund	0	-%	0	-586,300	-100%	586,300	-69.46%	1,919,500	1508.29%
Franklin Asian Equity Fund	5.32	1.70%	36,163	0	0%	36,163	0%	36,163	0%
Mirae Asset Large Cap Fund	2,591.53	8.12%	17,625,247	0	0%	17,625,247	0%	17,625,247	0%
Edelweiss Large Cap Fund	10.63	3.25%	72,313	-78,580	-52.08%	150,893	-9.56%	166,843	26.26%
Edelweiss Aggressive Hybrid Fund	4.40	2.33%	29,892	-21,325	-41.64%	51,217	11.36%	45,991	0%
Aditya Birla Sun Life Arbitrage Fund	30.00	0.38%	204,050	202,950	18450%	57,750	2000%	619,850	526.11%
Kotak Flexicap Fund	1,999.68	5.39%	13,600,000	0	0%	13,600,000	0%	13,600,000	0%
Edelweiss Balanced Advantage Fund	307.61	3.92%	2,092,063	-638,486	-23.38%	2,730,549	-7.20%	2,942,299	5.53%
Axis Large Cap Fund	2,664.39	7.46%	18,120,761	1,140,761	6.72%	16,980,000	1.37%	16,750,000	-2.45%
Axis ELSS Tax Saver Fund	860.88	2.69%	5,854,946	-750,000	-11.36%	6,604,946	0%	6,604,946	0%
L&T Conservative Hybrid Fund	0.31	0.80%	2,080	0	0%	2,080	0%	2,080	0%
Axis Conservative Hybrid Fund	5.67	1.29%	38,595	0	0%	27,930	0%	27,930	0%
Mirae Asset Large & Midcap Fund	1,124.68	5.13%	7,649,044	0	0%	7,649,044	-1.42%	7,759,044	-4.90%
Axis Multi Asset Allocation Fund	70.57	4.04%	479,986	95,000	24.68%	384,986	0%	384,986	0%
Kotak Large Cap Fund	264.66	6.41%	1,800,000	100,000	5.88%	1,700,000	0.59%	1,690,000	0.90%
Kotak Debt Hybrid Fund	10.29	0.72%	70,000	0	0%	70,000	-36.36%	110,000	0%
Mirae Asset Great Consumer Fund	69.11	4.17%	470,000	30,000	6.82%	440,000	0%	440,000	0%
Union Flexi Cap Fund	63.48	6.24%	431,715	14,126	3.38%	417,589	4.51%	399,551	13.29%
Tata Retirement Savings Moderate Fund	72.34	4.60%	492,000	35,000	7.66%	457,000	23.63%	369,657	-31.50%
Union ELSS Tax Saver Fund	26.75	5.43%	181,898	0	0%	181,898	0%	181,898	0%
Axis Focused Fund	772.98	3.95%	5,257,083	1,000,000	23.49%	4,257,083	0%	4,257,083	0%
L&T Flexicap Fund	109.85	3.87%	747,100	0	0%	747,100	-20.49%	939,600	0%
HSBC ELSS Tax saver Fund	80.47	2.39%	547,300	-91,600	-14.34%	638,900	0%	638,900	-6.85%
L&T Large and Midcap Fund	12.73	0.83%	86,600	-31,200	-26.49%	117,800	0%	117,800	-14.51%
L&T India Large Cap Fund	52.57	7.24%	357,500	0	0%	357,500	0%	357,500	0%
HSBC Value Fund	249.33	3.18%	1,695,700	0	0%	1,695,700	-13.46%	1,959,500	-2.71%
HSBC Aggressive Hybrid Fund	128.55	2.56%	874,300	0	0%	874,300	0%	874,300	-32.51%
HSBC Balanced Advantage Fund	32.97	1.63%	224,200	63,229	39.28%	160,971	-36.66%	254,150	34.29%
Parag Parikh Flexi Cap Fund	1,126.62	5.18%	7,662,238	350,000	4.79%	7,312,238	4.28%	7,012,238	62.59%
Edelweiss Arbitrage Fund	25.07	0.40%	170,500	-7,150	-4.02%	177,650	-52.01%	370,150	67200%
HSBC Arbitrage Fund	0	-%	0	-4,950	-100%	4,950	-98.51%	332,200	100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	74,800	100%
HSBC Business Cycles Fund	38.55	6.96%	262,160	0	0%	262,160	-3.47%	271,580	0%
Kotak Equity Savings Fund	30.14	1.69%	205,000	-20,000	-8.89%	225,000	0%	225,000	0%
Edelweiss Equity Savings Fund	4.79	1.49%	32,610	-15,950	-32.85%	48,560	-50.48%	98,060	33.76%
Aditya Birla Sun Life Balanced Advantage Fund	323.48	4.80%	2,200,001	0	0%	1,950,001	0%	1,950,001	0%
Aditya Birla Sun Life Equity Savings Fund	16.43	3.07%	111,750	0	0%	111,750	0%	111,750	0%
Motilal Oswal ELSS Tax Saver Fund	94.10	4.28%	640,000	0	0%	640,000	0%	640,000	0%
Axis Equity Savings Fund	39.59	3.22%	269,267	-37,950	-12.35%	307,217	14.09%	269,267	0%
Axis Children's Fund	27.50	3.84%	187,000	27,000	16.88%	160,000	0%	160,000	0%
Mirae Asset ELSS Tax Saver Fund	842.47	7.15%	5,729,722	0	0%	5,729,722	0%	5,729,722	2.32%
PGIM India Equity Savings Fund	2.21	1.51%	15,000	0	0%	15,000	0%	15,000	50%
PGIM India Aggressive Hybrid Equity Fund	17.67	8.28%	120,200	15,000	14.26%	105,200	78.31%	59,000	20.41%
PGIM India Arbitrage Fund	0	-%	0	-8,250	-100%	8,250	0%	8,250	100%
Motilal Oswal Balance Advantage Fund	20.29	2.11%	138,000	0	0%	138,000	27500%	500	0%
UTI Retirement Fund	115.29	3.19%	784,089	40,519	5.45%	743,570	0%	743,570	10.95%
Union Largecap Fund	15.87	7.24%	107,947	2,500	2.37%	105,447	0%	105,447	0%
Axis Balanced Advantage Fund	66.37	3.11%	451,421	-42,900	-8.68%	494,321	1.93%	484,971	1.50%
Axis Flexi Cap Fund	619.02	5.71%	4,210,000	0	0%	4,210,000	2.68%	4,100,000	-3.98%
Union Balanced Advantage Fund	62.46	3.40%	424,780	19,906	4.92%	404,874	2.20%	396,173	7.14%
Union Equity Savings Fund	4.29	2.55%	29,176	1,413	5.09%	27,763	10.21%	25,190	0%
Kotak Balanced Advantage Fund	348.22	2.58%	2,368,250	180,000	8.23%	2,188,250	6.06%	2,063,250	4.30%
Axis Agressive Hybrid Fund	74.51	3.93%	506,783	69,330	15.85%	437,453	0%	437,453	0%
Tata Balanced Advantage Fund	77.69	1.67%	528,400	0	0%	528,400	0%	528,400	4.97%
Union Arbitrage Fund	0	-%	0	-20,900	-100%	20,900	90%	11,000	150%
Kotak Focused Fund	126.88	5.53%	862,900	15,000	1.77%	847,900	0%	847,900	0%
Parag Parikh ELSS Tax Saver Fund	27.00	4.93%	183,609	34,000	22.73%	149,609	6.40%	140,609	88.06%
Mirae Asset Nifty 50 ETF (MAN50ETF)	67.02	8.43%	455,806	31,752	7.49%	424,054	2.96%	411,866	2.03%
Franklin India Equity Savings Fund	3.65	2.48%	24,800	2,900	13.24%	21,900	0%	21,900	1.39%
Mirae Asset Focused Fund	615.07	7.25%	4,183,124	0	0%	4,183,124	0%	4,183,124	0%
UTI Unit Linked Insurance Plan	113.85	2.15%	774,334	0	0%	774,334	0%	774,334	-2.72%
Union Focused Fund	21.30	7.20%	144,869	0	0%	144,869	0%	144,869	0%
Motilal Oswal Nifty Bank Index Fund	58.44	28.48%	397,460	48,126	13.78%	349,334	7.80%	324,057	4.74%
Motilal Oswal Nifty 500 Fund	16.47	5.60%	111,999	4,914	4.59%	107,085	5.62%	101,386	6.08%
Motilal Oswal Large and Midcap Fund	37.64	3.22%	256,000	0	0%	256,000	0%	256,000	9.87%
Kotak Pioneer Fund	88.22	5.45%	600,000	0	0%	600,000	0%	600,000	0%
Union Large & Midcap Fund	14.91	4.84%	101,399	0	0%	101,399	25.93%	80,522	0%
Motilal Oswal Nifty 50 Index Fund	13.87	8.43%	94,301	7,178	8.24%	87,123	6.80%	81,577	7.73%
Tata Multi Asset Allocation Fund	34.88	2.61%	237,250	12,500	5.56%	224,750	8.44%	207,250	5.07%
HSBC Nifty 50 Index Fund	7.74	8.41%	52,658	1,839	3.62%	50,819	2.17%	49,741	3.03%
Kotak Nifty 50 ETF	140.81	8.42%	957,663	18,403	1.96%	939,260	4.30%	900,534	-4.35%
Kotak BSE Sensex ETF	2.10	9.73%	14,303	417	3.00%	13,886	0.05%	13,879	0%
Motilal Oswal Multi Asset Fund	2.73	1.39%	18,592	0	0%	18,592	0%	18,592	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	5,600	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	16.74	10.05%	113,878	1,576	1.40%	112,302	0.00%	112,306	-5.52%
Kotak ESG Exclusionary Strategy Fund	51.46	3.18%	350,000	0	0%	350,000	0%	350,000	0%
Union Aggressive Hybrid Fund	27.07	4.88%	184,100	4,389	2.44%	179,711	0%	179,711	0%
Mirae Asset Banking and Financial Services Fund	205.67	20.71%	1,398,812	78,200	5.92%	1,320,612	2.34%	1,290,362	3.41%
Axis InnovationFund	75.64	3.50%	514,408	26,082	5.34%	488,326	-10.44%	545,276	-15.17%
PGIM India Balanced Advantage Fund	61.75	4.21%	420,000	250,000	147.06%	170,000	13.33%	150,000	100%
Kotak Nifty Bank ETF	2,245.18	28.45%	15,269,672	559,191	3.80%	14,710,481	-1.85%	14,987,738	2.83%
Kotak Nifty 50 Index Fund	14.34	8.32%	97,547	11,772	13.72%	85,775	7.52%	79,775	12.30%
Mirae Asset Nifty Financial Services ETF	35.38	22.71%	240,603	25,695	11.96%	214,908	15.45%	186,144	25.28%
Kotak Multicap Fund	-	-%	-	-	-%	0	-100%	222,000	0%
Aditya Birla Sun Life Business Cycle Fund	218.93	9.44%	1,488,952	120,000	8.77%	1,368,952	0%	1,368,952	0%
Axis Multicap Fund	267.90	5.02%	1,822,000	152,000	9.10%	1,670,000	0%	1,670,000	144.52%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	60,000	-14.29%	70,000	-12.50%
Quant Aggressive Hybrid Fund	1.47	0.57%	10,000	10,000	100%	0	-100%	13,400	100%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	105,000	-12.50%	120,000	-22.58%
Baroda BNP Paribas Multi Cap Fund	82.34	4.70%	560,000	250,000	80.65%	310,000	-4.62%	325,000	-16.67%
Aditya Birla Sun Life Regular Savings Fund	26.17	1.51%	177,953	0	0%	177,953	0%	147,953	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	500	0%	1,000	-50%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	105,700	100%
Quant Flexi Cap Fund	6.47	3.27%	44,000	44,000	100%	0	-100%	6,500	100%
UTI Multi Asset Allocation Fund	17.65	2.02%	120,019	-17,328	-12.62%	137,347	8.26%	126,864	4.48%
Baroda Large Cap Fund	-	-%	-	-	-%	26,000	30%	20,000	-20%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	285,000	0%	285,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	56.61	7.85%	385,000	60,000	18.46%	325,000	0%	325,000	0%
Baroda BNP Paribas Large Cap Fund	106.75	8.17%	726,000	66,000	10%	660,000	1.54%	650,000	-3.70%
Baroda BNP Paribas Banking and Financial Services Fund	7.50	14.37%	51,000	3,500	7.37%	47,500	-13.64%	55,000	-21.43%
Mirae Asset Aggressive Hybrid Fund	367.45	5.52%	2,499,078	0	0%	2,499,078	0%	2,499,078	0%
Baroda BNP Paribas India Consumption Fund	47.79	5.45%	325,000	45,000	16.07%	280,000	0%	280,000	0%
Baroda BNP Paribas Balanced Advantage Fund	88.94	2.81%	604,900	235,000	63.53%	369,900	-8.49%	404,200	24.37%
Mirae Asset Equity Savings Fund	13.83	2.71%	94,050	0	0%	94,050	0%	94,050	3.52%
Baroda BNP Paribas Equity Savings Fund	8.66	2.44%	58,900	5,000	9.28%	53,900	0%	53,900	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	93,500	100%
Baroda BNP Paribas Large & Mid Cap Fund	25.73	4.13%	175,000	0	0%	175,000	-7.89%	190,000	-22.45%
Baroda BNP Paribas Business Cycle Fund	61.61	6.07%	419,000	0	0%	419,000	0%	419,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	7.43	1.55%	50,500	0	0%	50,000	0%	50,000	-16.67%
Groww Large Cap Fund	8.84	9.02%	60,134	0	0%	59,134	0%	59,134	0%
Groww Value Fund	0.62	5.70%	4,250	0	0%	4,250	0%	4,250	0%
Baroda BNP Paribas Aggressive Hybrid Fund	32.35	4.17%	220,000	20,000	10%	200,000	11.11%	180,000	0%
Groww ELSS Tax Saver Fund	2.94	6.80%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas Focused Fund	17.13	7.85%	116,500	0	0%	116,500	0%	116,500	-6.80%
Groww Aggressive Hybrid Fund	1.98	6.03%	13,450	0	0%	13,450	0%	13,450	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	130,000	14.04%	114,000	0%
Groww Nifty50 Exchange Traded Fund	1.41	8.41%	9,563	0	0%	9,563	0%	9,563	0.18%
ICICI Prudential Large & Mid Cap Fund	115.97	2.68%	788,749	151,182	23.71%	637,567	0%	637,567	-34.05%
ICICI Prudential ELSS Tax Saver Fund	558.02	5.55%	3,795,142	0	0%	3,795,142	0%	3,795,142	0%
ICICI Prudential Children’s Fund	25.13	2.92%	170,925	0	0%	170,925	0%	170,925	0%
ICICI Prudential Nifty 50 Index Fund	245.50	8.42%	1,669,685	91,624	5.81%	1,578,061	6.93%	1,475,820	4.89%
ICICI Prudential Infrastructure Fund	113.22	6.21%	770,000	510,000	196.15%	260,000	30%	200,000	100%
Invesco India large & mid cap Fund	222.41	5.61%	1,512,632	0	0%	1,512,632	0%	1,512,632	-5.86%
ICICI Prudential Focused Equity Fund	159.03	5.15%	1,081,607	55,000	5.36%	1,026,607	15.11%	891,816	0%
ICICI Prudential Dividend Yield Equity Fund	39.35	4.54%	267,601	72,845	37.40%	194,756	117.49%	89,549	100%
PGIM India ELSS Tax Saver Fund	14.73	3.83%	100,200	0	0%	100,200	0%	100,200	0%
ICICI Prudential BSE Sensex Index Fund	50.50	9.73%	343,522	13,194	3.99%	330,328	7.05%	308,584	2.80%
Union Value Fund	8.13	5.94%	55,274	0	0%	55,274	0%	55,274	0%
ICICI Prudential Retirement Fund Pure Equity Plan	12.59	8.02%	85,620	0	0%	85,620	0%	85,620	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	36.38	3.55%	247,395	31,011	14.33%	216,384	12.20%	192,858	8.75%
ICICI Prudential Nifty Bank ETF	1,071.55	28.48%	7,287,711	646,305	9.73%	6,641,406	7.02%	6,205,626	6.21%
ICICI Prudential Nifty 50 ETF	294.41	8.42%	2,002,326	70,910	3.67%	1,931,416	5.93%	1,823,298	0.78%
ICICI Prudential Nifty Private Banks ETF	665.89	25.76%	4,528,809	208,042	4.81%	4,320,767	1.13%	4,272,313	4.06%
ICICI Prudential BSE Sensex ETF	85.65	9.73%	582,665	148,965	34.35%	433,700	47.49%	294,053	84.73%
ICICI Prudential ESG Exclusionary Strategy Fund	93.41	5.99%	635,271	0	0%	635,271	89.48%	335,271	-4.13%
ICICI Prudential Equity & Debt Fund	231.70	1.20%	1,575,812	-63,343	-3.86%	1,639,155	0%	1,639,155	16.02%
ICICI Pru Multicap Fund	310.34	4.73%	2,110,621	0	0%	2,110,621	0%	2,110,621	0%
ICICI Prudential Multi-Asset Fund	378.04	2.88%	2,571,088	1,051,088	69.15%	1,520,000	24.59%	1,220,000	100%
ICICI Prudential Regular Savings Fund	14.53	0.44%	98,835	0	0%	151,835	0%	151,835	145.55%
ICICI Prudential Value Fund	705.78	3.05%	4,800,100	-999,900	-17.24%	5,800,000	-7.22%	6,251,528	488.52%
Invesco India ELSS Tax Saver Fund	139.78	7.37%	950,631	0	0%	950,631	0%	950,631	0%
ICICI Prudential Equity Arbitrage Fund	0.73	0.01%	4,950	-22,000	-81.63%	26,950	-96.51%	772,200	87.45%
ICICI Prudential Balanced Advantage Fund	1,522.35	3.86%	10,353,623	-484,000	-4.47%	10,837,623	4.58%	10,362,623	5.54%
ICICI Prudential Large Cap Fund	2,409.07	7.60%	16,384,361	0	0%	16,384,361	0%	16,384,361	0%
ICICI Prudential Banking and Financial Services	868.85	18.26%	5,909,132	1,258,427	27.06%	4,650,705	0%	4,650,705	-7.15%
Invesco India largecap Fund	53.86	8.95%	366,304	39,939	12.24%	326,365	6.61%	306,121	5.61%
ICICI Prudential Equity Savings Fund	139.98	2.95%	951,991	-345,450	-26.63%	1,297,441	4.59%	1,240,500	217.67%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	89,100	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.86	6.05%	60,254	0	0%	60,254	0%	60,254	295.00%
ICICI Prudential BSE 500 ETF	3.62	5.69%	24,603	1,085	4.61%	23,518	-30.78%	33,975	-5.56%
ICICI Prudential Nifty 100 ETF	2.57	7.24%	17,494	992	6.01%	16,502	6.07%	15,558	-10.73%
Invesco India Nifty 50 ETF	5.25	8.42%	35,700	17	0.05%	35,683	0.06%	35,663	0.03%
ICICI Prudential Business Cycle Fund	324.52	5.49%	2,207,081	130,000	6.26%	2,077,081	0%	2,077,081	0%
ICICI Prudential Flexicap Fund	609.68	5.14%	4,146,501	98,741	2.44%	4,047,760	0%	4,047,760	0%
Sundaram ELSS Tax Saver Fund	49.27	5.28%	335,117	0	0%	335,117	0%	335,117	0%
Sundaram Small Cap Fund	21.30	1.05%	144,837	0	0%	144,837	0%	144,837	624.19%
Sundaram Value Fund	119.10	6.18%	810,000	0	0%	810,000	0%	810,000	0%
Sundaram Consumption Fund	55.14	4.82%	375,044	50,070	15.41%	324,974	0%	324,974	8.32%
Sundaram Financial Services Opportunities	79.20	16.05%	538,662	35,371	7.03%	503,291	-18.81%	619,930	0%
Sundaram Long Term Tax Advantage Fund Series I	1.08	6.16%	7,350	0	0%	7,350	0%	7,350	0%
Sundaram Long Term Tax Advantage Fund Series II	0.78	6.04%	5,280	0	0%	5,280	0%	5,280	0%
Sundaram Services Fund	177.69	8.44%	1,208,510	182,511	17.79%	1,025,999	2.03%	1,005,539	15.51%
Sundaram Multi Cap Fund	64.41	3.59%	438,083	0	0%	438,083	0%	438,083	0%
Sundaram Aggressive Hybrid Fund	157.85	5.18%	1,073,578	21,066	2.00%	1,052,512	0%	1,052,512	10.95%
Sundaram Dividend Yield Fund	11.35	4.39%	77,164	18,364	31.23%	58,800	0%	58,800	9.29%
Sundaram Focused Fund	37.18	5.36%	252,831	0	0%	252,831	0%	252,831	0%
Sundaram large and Mid Cap Fund	194.65	3.88%	1,323,852	0	0%	1,323,852	0%	1,323,852	-2.26%
Sundaram Large Cap Fund	247.13	7.94%	1,680,762	0	0%	1,680,762	0%	1,680,762	6.88%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.99%	3,667	82	2.29%	3,585	0%	3,585	5.41%
Sundaram Equity Savings Fund	7.68	2.30%	52,223	0	0%	52,223	0%	52,223	0%
Sundaram Balanced Advantage Fund	29.92	1.84%	203,500	0	0%	203,500	0%	203,500	0%
HSBC Large Cap Fund	69.84	9.11%	475,000	0	0%	475,000	5.56%	450,000	0%
HSBC Flexi Cap Fund	32.35	7.94%	220,000	0	0%	220,000	0%	220,000	0%
HSBC Conservative Hybrid Fund	1.76	1.83%	12,000	0	0%	12,000	0%	12,000	0%
HSBC Tax Saver Equity Fund	14.70	7.53%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Equity Hybrid Fund	28.67	5.73%	195,000	-5,000	-2.50%	200,000	0%	200,000	0%
Bandhan Value Fund	51.46	1.14%	350,000	250,000	250%	100,000	100%	-	-%
Bandhan Nifty 100 Index Fund	2.11	7.14%	14,350	2,605	22.18%	11,745	100%	-	-%
ICICI Prudential Exports and Services Fund	58.67	7.62%	399,005	72,208	22.10%	326,797	100%	-	-%
Navi Nifty Bank Index Fund	5.11	28.57%	34,751	10,703	44.51%	24,048	100%	-	-%
UTI BSE Sensex Index Fund	11.23	9.71%	76,419	-242	-0.32%	76,661	100%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.77	1.02%	5,210	-418	-7.43%	5,628	100%	-	-%
HDFC Nifty 100 Index Fund	4.93	7.07%	33,497	688	2.10%	32,809	100%	-	-%
PGIM India Midcap Fund	165.41	3.38%	1,125,000	400,000	55.17%	725,000	100%	-	-%
Sundaram Conservative Hybrid Fund	0.72	2.26%	4,914	0	0%	4,914	0%	-	-%
HDFC Balanced Advantage Fund	702.89	1.63%	4,780,449	4,780,449	100%	-	-%	-	-%
Quant Focused fund	1.82	2.37%	12,400	12,400	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	7.94	1.37%	54,000	54,000	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	50.04	6.18%	340,300	340,300	100%	-	-%	-	-%
SBI Multicap Fund	367.59	4.09%	2,500,000	2,500,000	100%	-	-%	-	-%
ICICI Prudential Nifty Bank Index Fund	6.22	28.31%	42,307	42,307	100%	-	-%	-	-%
UTI BSE Low Volatility Index Fund	2.76	3.31%	18,764	18,764	100%	-	-%	-	-%
ITI Conservative Hybrid Fund	0.21	0.88%	1,459	1,459	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.40%	297	297	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility ETF	0.37	3.32%	2,507	2,507	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	0.41	3.32%	2,785	2,785	100%	-	-%	-	-%
Total:			740,791,647	32,374,746		708,899,936		699,840,347

Near 52W High of ₹1020.50

HDFC Balanced Advantage Fund Growth was the highest buyer of 4,780,449 shares in Mar 2022 constituting 0.03% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 1,461,832 shares in Mar 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

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

219 MFs bought and 56 MFs sold HDFC Bank Ltd. in the month of Mar 2022 for a net change of 32,374,746 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 4,780,449 shares in Mar 2022 constituting 0.03% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 1,461,832 shares in Mar 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners