Mutual Fund Mar 2024 share holdings and fund action in HDFC Bank Ltd.

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	8.21	6.91%	56,672	16,400	40.72%	40,272	84.97%	21,772	-11.40%
LIC MF Flexi Cap Fund	70.93	7.53%	489,903	0	0%	489,903	0%	489,903	0%
LIC MF Aggressive Hybrid Fund	27.37	5.44%	189,056	0	0%	189,056	0%	189,056	-7.68%
LIC Mutual Fund Unit Linked Insurance scheme	20.74	4.35%	143,238	-4,743	-3.21%	147,981	-6.42%	158,134	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	0.92	6.00%	6,340	0	0%	6,340	0%	6,340	-6.64%
LIC MF Sensex Index Fund	10.19	13.02%	70,363	-2,289	-3.15%	72,652	-2.87%	74,801	-1.45%
LIC MF Nifty 50 Index Fund	32.66	11.05%	225,566	7,555	3.47%	218,011	-0.61%	219,342	0.19%
Nippon India Banking & Financial Services Fund	943.26	17.77%	6,514,660	0	0%	6,514,660	22.01%	5,339,361	0%
Nippon India Consumption Fund	9.72	1.33%	67,100	0	0%	67,100	0%	67,100	0%
Nippon India Multi Cap Fund	1,520.36	5.48%	10,500,448	0	0%	10,500,448	10.53%	9,500,448	0%
Nippon India ELSS Tax Saver Fund	970.09	6.77%	6,700,000	0	0%	6,700,000	0%	6,700,000	-5.05%
JM ELSS Tax Saver Fund	6.68	5.23%	46,131	-1,750	-3.65%	47,881	100.50%	23,881	-14.35%
Nippon India Quant Fund	4.31	7.27%	29,800	1,800	6.43%	28,000	3.70%	27,000	-6.90%
JM Flexicap Fund	99.25	5.60%	685,500	5,000	0.73%	680,500	122.75%	305,500	15.07%
Nippon India Small Cap Fund	890.46	1.95%	6,150,000	1,000,000	19.42%	5,150,000	0%	5,150,000	6.19%
Nippon India Index Fund BSE Sensex Plan	82.80	13.03%	571,745	7,032	1.25%	564,713	1.90%	554,201	1.02%
Nippon India Index Fund Nifty Plan	168.20	11.06%	1,161,690	84,119	7.81%	1,077,571	0.97%	1,067,242	6.71%
Nippon India Retirement Fund - Wealth Creation Scheme	188.23	6.27%	1,300,000	0	0%	1,300,000	0%	1,300,000	-7.14%
Nippon India Retirement Fund - Income Generation Scheme	2.32	1.39%	16,000	0	0%	16,000	0%	16,000	-11.11%
LIC MF Banking & Financial Services Fund	62.50	21.58%	431,629	0	0%	431,629	0%	431,629	-1.04%
LIC MF Focused	11.05	8.47%	76,335	0	0%	76,335	0%	76,335	4.39%
LIC MF Value Fund	7.39	6.91%	51,049	3,782	8.00%	47,267	0%	47,267	0%
LIC MF Conservative Hybrid Fund	1.20	2.34%	8,307	0	0%	8,307	0%	8,307	0%
Nippon India ETF Nifty 50 BeES	2,621.35	11.07%	18,104,528	1,239,477	7.35%	16,865,051	4.97%	16,066,010	5.25%
Nippon India ETF Nifty 100	19.95	8.97%	137,752	-1,279	-0.92%	139,031	-0.99%	140,425	1.06%
Nippon India ETF Nifty Bank BeES	1,795.16	28.99%	12,398,387	1,381,405	12.54%	11,016,982	-2.30%	11,276,704	0.68%
LIC MF Nifty 100 ETF	58.90	8.99%	406,812	-45,521	-10.06%	452,333	0.22%	451,320	-0.37%
LIC MF BSE Sensex ETF	98.92	13.09%	683,084	-23,506	-3.33%	706,590	0.82%	700,873	0.13%
LIC MF Nifty 50 ETF	83.84	11.09%	579,056	-34,299	-5.59%	613,355	-3.53%	635,795	0.31%
Nippon India ETF BSE Sensex	873.74	13.05%	6,033,251	1,069,062	21.54%	4,964,189	15.02%	4,316,031	17.63%
Nippon India Innovation Fund	43.44	3.21%	300,000	0	0%	300,000	50%	200,000	0%
Helios Flexi Cap Fund	86.63	7.88%	598,327	36,036	6.41%	562,291	13.65%	494,760	10.02%
LIC MF Large Cap Fund	119.19	8.54%	823,179	0	0%	823,179	2.40%	803,888	0%
Nippon India Vision Large & Mid Cap Fund	227.02	5.24%	1,567,925	0	0%	1,567,925	0%	1,567,925	0%
LIC MF ELSS	66.34	6.49%	458,211	-4,738	-1.02%	462,949	0%	462,949	0%
Nippon India Conservative Hybrid Fund	10.26	1.31%	70,871	0	0%	70,871	0%	70,871	0%
Nippon India Value Fund	367.71	5.17%	2,539,600	0	0%	2,539,600	15.98%	2,189,600	0%
Nippon India Focused Fund	707.97	9.31%	4,889,641	0	0%	4,889,641	16.02%	4,214,341	-4.53%
Nippon India Large Cap Fund	2,316.72	9.50%	16,000,529	1,000,000	6.67%	15,000,529	10.29%	13,600,529	21.97%
Nippon India Aggressive Hybrid Fund	171.19	4.98%	1,182,356	0	0%	1,182,356	0%	1,182,356	0%
Nippon India Arbitrage Fund	902.90	6.50%	6,235,900	319,000	5.39%	5,916,900	24.79%	4,741,550	512.29%
LIC MF Equity Savings Fund	0.41	2.81%	2,844	0	0%	2,844	0%	2,844	0%
HSBC ELSS Tax saver Fund	140.69	3.83%	971,700	0	0%	971,700	-20.96%	1,229,300	-14.94%
HSBC Value Fund	132.27	1.16%	913,500	0	0%	913,500	0%	913,500	-26.48%
HSBC Aggressive Hybrid Fund	103.68	2.01%	716,105	-265,395	-27.04%	981,500	-35.38%	1,518,800	-16.80%
HSBC Balanced Advantage Fund	61.58	4.41%	425,300	25,300	6.33%	400,000	-11.11%	450,000	-10%
HSBC Business Cycles Fund	26.03	3.41%	179,800	0	0%	179,800	0%	179,800	0%
LIC MF Large & Mid Cap Fund	123.42	4.84%	852,407	0	0%	852,407	0%	852,407	0.17%
Nippon India Equity Savings Fund	25.62	6.29%	176,950	20,000	12.74%	156,950	23.63%	126,950	61.62%
HSBC Nifty 50 Index Fund	27.06	11.05%	186,883	3,027	1.65%	183,856	-0.18%	184,180	3.06%
HSBC Focused Fund	86.87	5.53%	600,000	-150,000	-20%	750,000	-11.76%	850,000	0%
Nippon India Multi Asset Allocation Fund	95.56	3.29%	660,000	40,000	6.45%	620,000	13.76%	545,000	0%
Nippon India Flexi Cap Fund	393.28	6.24%	2,716,200	200,000	7.95%	2,516,200	0%	2,516,200	0%
LIC MF Multi Cap Fund	30.54	3.29%	210,896	0	0%	210,896	0%	210,896	0%
HSBC Multi Cap Fund	33.75	1.26%	233,100	0	0%	233,100	0%	233,100	-23.15%
Canara Robeco Flexi Cap Fund	811.89	6.73%	5,607,340	0	0%	5,607,340	0%	5,607,340	0%
Nippon India Balanced Advantage Fund	388.73	5.04%	2,684,813	0	0%	2,684,813	0%	2,684,813	0%
Canara Robeco Large and Mid Cap Fund	438.88	2.11%	3,031,122	-1,335,000	-30.58%	4,366,122	-14.24%	5,091,122	-15.02%
Canara Robeco Equity Hybrid Fund	570.88	5.77%	3,942,800	0	0%	3,942,800	0%	3,942,800	0%
JM Arbitrage Fund	6.69	5.28%	46,200	-8,250	-15.15%	54,450	13.79%	47,850	100%
Canara Robeco Consumer Trends Fund	65.45	4.64%	452,000	0	0%	452,000	0%	452,000	0%
Canara Robeco Large Cap Fund	976.07	7.77%	6,741,256	0	0%	6,741,256	0%	6,741,256	0%
HSBC Equity Savings Fund	12.82	5.57%	88,550	0	0%	88,550	43.05%	61,900	673.75%
Groww Large Cap Fund	10.75	9.12%	74,211	0	0%	74,211	22.92%	60,372	0%
360 ONE Focused Fund	532.79	7.84%	3,679,756	0	0%	3,679,756	10.44%	3,331,772	11.42%
Groww Value Fund	1.50	8.56%	10,333	0	0%	10,333	37.22%	7,530	0%
Quantum Value Fund	78.96	7.50%	545,317	3,656	0.67%	541,661	2.09%	530,561	0%
Groww ELSS Tax Saver Fund	1.94	4.36%	13,399	0	0%	13,399	0%	13,399	0%
Groww Aggressive Hybrid Fund	3.28	8.07%	22,621	0	0%	22,621	42.29%	15,898	0%
Canara Robeco Conservative Hybrid Fund	23.46	2.37%	162,032	0	0%	162,032	0%	162,032	0%
Canara Robeco ELSS Tax Saver	490.49	6.54%	3,387,584	50,000	1.50%	3,337,584	0%	3,337,584	1.52%
Quantum Nifty 50 ETF	5.74	11.07%	39,670	-268	-0.67%	39,938	-8.31%	43,559	-0.04%
Canara Robeco Focused Fund	156.74	6.96%	1,082,500	0	0%	1,082,500	0%	1,082,500	0%
Canara Robeco Value Fund	70.90	6.30%	489,667	0	0%	489,667	0%	489,667	4.26%
LIC MF Balanced Advantage Fund	71.90	8.07%	496,574	0	0%	496,574	0%	496,574	-11.74%
Canara Robeco Mid Cap Fund	27.64	1.37%	190,882	0	0%	190,882	0%	190,882	-22.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	6.83	10.94%	47,157	1,614	3.54%	45,543	2.88%	44,269	4.01%
360 ONE Flexicap Fund	32.31	7.68%	223,182	8,641	4.03%	214,541	13.31%	189,334	28.43%
Canara Robeco Multi Cap Fund	79.63	3.97%	550,000	-100,000	-15.38%	650,000	-13.33%	750,000	0%
360 ONE Balanced Hybrid Fund	21.38	3.40%	147,695	0	0%	142,148	16.74%	121,763	16.86%
Quantum Small Cap Fund	0.67	1.60%	4,653	843	22.13%	3,810	0%	3,810	32.75%
Parag Parikh ELSS Tax Saver Fund	251.21	7.91%	1,734,973	44,000	2.60%	1,690,973	12.32%	1,505,473	27.46%
ITI ELSS Tax Saver Fund	7.33	2.43%	50,639	0	0%	50,639	0%	50,639	0%
ITI Multi Cap Fund	30.79	2.89%	212,639	0	0%	212,639	40.60%	151,238	-14.35%
ITI Large Cap Fund	15.75	5.84%	108,810	0	0%	108,810	0%	108,810	-3.15%
ITI Value Fund	6.19	3.10%	42,722	7,081	19.87%	35,641	9.96%	32,412	-35.03%
ITI Banking and Financial Services Fund	37.94	14.69%	262,056	36,500	16.18%	225,556	0%	225,556	-22.10%
ITI Flexi Cap Fund	26.11	3.04%	180,325	0	0%	180,325	42.33%	126,697	-14.67%
ITI Focused Fund	14.28	4.27%	98,653	5,332	5.71%	93,321	0%	93,321	-6.79%
Motilal Oswal Focused Fund	0	-%	0	-325,000	-100%	325,000	0%	325,000	-35%
Parag Parikh Flexi Cap Fund	4,880.10	8.06%	33,704,692	422,349	1.27%	33,282,343	9.87%	30,292,343	22.98%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	500,000	-80%
Motilal Oswal Nifty Bank Index Fund	161.40	28.94%	1,114,736	175,506	18.69%	939,230	1.27%	927,413	2.20%
Motilal Oswal Nifty 500 Fund	49.61	6.70%	342,602	9,797	2.94%	332,805	2.77%	323,841	0.51%
ITI Arbitrage Fund	1.83	8.27%	12,650	0	0%	12,650	0%	12,650	666.67%
ITI Balanced Advantage Fund	17.20	5.06%	118,800	0	0%	118,800	0%	118,800	11.34%
Motilal Oswal Nifty 50 Index Fund	49.81	11.04%	344,039	6,374	1.89%	337,665	2.35%	329,914	2.50%
Motilal Oswal BSE Low Volatility ETF	1.38	3.21%	9,554	3,427	55.93%	6,127	26.17%	4,856	3.74%
Motilal Oswal BSE Low Volatility Index Fund	2.37	3.21%	16,375	9,415	135.27%	6,960	6.21%	6,553	8.33%
Motilal Oswal Nifty 50 ETF	4.33	11.07%	29,939	244	0.82%	29,695	-4.10%	30,963	-0.04%
Quantum ELSS Tax Saver Fund	12.83	7.36%	88,632	1,198	1.37%	87,434	7.34%	81,452	2.34%
Quantum ESG Best In Class Strategy Fund	3.24	4.05%	22,408	0	0%	22,408	-34.71%	34,320	-1.38%
Sundaram Nifty 100 Equal Weight Fund	0.70	0.97%	4,820	1,265	35.58%	3,555	2.21%	3,478	-10.98%
Sundaram ELSS Tax Saver Fund	87.75	7.05%	606,077	0	0%	606,077	0%	606,077	0%
Sundaram Small Cap Fund	31.95	1.08%	220,697	0	0%	220,697	0%	220,697	-16.85%
Sundaram Value Fund	134.51	8.43%	929,000	0	0%	929,000	0%	929,000	0%
Sundaram Focused Fund	79.63	7.71%	550,000	0	0%	550,000	7.00%	514,000	0%
Sundaram large and Mid Cap Fund	283.79	4.58%	1,960,000	0	0%	1,960,000	0%	1,960,000	0%
Sundaram Financial Services Opportunities	176.33	15.05%	1,217,801	-19,568	-1.58%	1,237,369	0%	1,237,369	-1.28%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	4,400	0%	4,400	0%
Sundaram Long Term Tax Advantage Fund Series II	1.01	8.05%	6,942	0	0%	6,942	0%	6,942	0%
Sundaram Large Cap Fund	266.27	7.78%	1,839,000	0	0%	1,839,000	0%	1,839,000	0%
Sundaram Flexi Cap Fund	162.57	7.72%	1,122,765	0	0%	1,122,765	0%	1,122,765	0%
Sundaram Multi Cap Fund	98.78	4.16%	682,220	0	0%	682,220	5.16%	648,743	0%
Sundaram Equity Savings Fund	56.09	7.25%	387,363	0	0%	387,363	2.77%	376,913	0%
Sundaram Aggressive Hybrid Fund	188.34	4.25%	1,300,750	0	0%	1,300,750	0%	1,300,750	0%
Sundaram Dividend Yield Fund	41.41	5.05%	286,000	18,334	6.85%	267,666	0%	267,666	4.97%
Sundaram Balanced Advantage Fund	96.76	6.34%	668,300	0	0%	668,300	-7.39%	721,600	0%
Sundaram Arbitrage Fund	7.96	7.77%	55,000	0	0%	55,000	0%	55,000	0%
Sundaram Services Fund	232.88	7.09%	1,608,419	-109,929	-6.40%	1,718,348	0%	1,718,348	-2.68%
Sundaram Multi Asset Allocation Fund	99.23	4.79%	685,313	0	0%	685,313	0%	685,313	100%
Sundaram Long Term Tax Advantage Fund Series I	1.48	7.64%	10,200	0	0%	10,200	0%	10,200	0%
Aditya Birla Sun Life Large & Mid Cap Fund	188.96	3.42%	1,305,081	0	0%	1,305,081	-10.31%	1,455,081	-0.71%
Franklin India NSE Nifty 50 Index Fund	70.96	10.92%	490,094	0	0%	490,094	0%	490,094	0%
Templeton India Value Fund	123.07	6.76%	850,000	0	0%	850,000	14.86%	740,000	5.71%
Franklin India Large Cap Fund	528.68	6.87%	3,651,352	-430,850	-10.55%	4,082,202	13.72%	3,589,620	-16.35%
Franklin India Mid Cap Fund	177.10	1.75%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund	984.57	6.73%	6,800,000	0	0%	6,800,000	13.33%	6,000,000	0%
Franklin India ELSS Tax Saver Fund	390.93	6.33%	2,700,000	0	0%	2,700,000	3.85%	2,600,000	0%
Franklin India Retirement Fund	13.47	2.70%	93,000	0	0%	93,000	0%	93,000	0%
Franklin India Aggressive Hybrid Fund	73.32	4.28%	506,400	0	0%	506,400	0%	506,400	0%
Franklin India Conservative Hybrid Fund	3.95	1.83%	27,300	-1,700	-5.86%	29,000	0%	29,000	0%
SBI Conservative Hybrid Fund	37.65	0.39%	260,000	0	0%	260,000	0%	260,000	0%
SBI ESG Exclusionary Strategy Fund	381.87	6.91%	2,637,400	0	0%	2,637,400	0%	2,637,400	0%
Aditya Birla Sun Life Nifty 50 Index Fund	92.00	11.06%	635,374	35,018	5.83%	600,356	1.30%	592,623	2.40%
SBI Nifty Index Fund	758.25	11.07%	5,236,862	143,785	2.82%	5,093,077	4.11%	4,891,787	4.49%
Aditya Birla Sun Life Regular Savings Fund	25.17	1.80%	173,853	0	0%	173,853	0%	173,853	0%
SBI Focused Fund	1,592.69	4.95%	11,000,000	-900,000	-7.56%	11,900,000	0%	11,900,000	-15%
Franklin India Large & Mid Cap Fund	87.91	2.80%	607,122	0	0%	607,122	0%	607,122	-56.63%
SBI Midcap Fund	121.08	0.72%	836,244	0	0%	836,244	0%	836,244	-30.31%
Aditya Birla Sun Life Consumption Fund	181.71	3.79%	1,255,010	0	0%	1,255,010	0%	1,255,010	0%
Aditya Birla Sun Life ELSS Tax Saver	836.31	5.58%	5,775,995	0	0%	5,775,995	-7.97%	6,275,995	-0.33%
Aditya Birla Sun Life Flexi Cap Fund	1,158.32	5.80%	8,000,000	-200,000	-2.44%	8,200,000	0%	8,200,000	-1.80%
Aditya Birla Sun Life Large Cap Fund	2,132.25	7.93%	14,726,480	0	0%	14,726,480	-0.80%	14,844,567	-1.17%
SBI Flexicap Fund	590.07	2.91%	4,075,354	0	0%	4,075,354	0%	4,075,354	-33.14%
Aditya Birla Sun Life Focused Fund	586.41	8.31%	4,050,062	450,000	12.50%	3,600,062	5.88%	3,400,062	-4.23%
Franklin India Small Cap Fund	150.02	1.30%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
SBI Multi Asset Allocation Fund	52.27	1.24%	361,000	0	0%	361,000	0%	361,000	0%
Aditya Birla Sun Life Infrastructure Fund	13.74	1.39%	94,920	0	0%	94,920	0%	94,920	0%
SBI Large Cap Fund	3,619.75	8.08%	25,000,000	0	0%	25,000,000	0%	25,000,000	-2.15%
Franklin India Dividend Yield Fund	60.81	2.93%	420,000	0	0%	420,000	0%	420,000	0%
Invesco India ELSS Tax Saver Fund	134.17	5.30%	926,657	308,302	49.86%	618,355	0%	618,355	-29.55%
Invesco India Contra Fund	740.49	5.33%	5,114,242	0	0%	5,114,242	0%	5,114,242	0%
Franklin India Focused Equity Fund	901.32	8.08%	6,225,000	125,000	2.05%	6,100,000	3.83%	5,875,000	4.91%
SBI Infrastructure Fund	52.12	2.14%	360,000	0	0%	360,000	0%	360,000	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	728,202	0%
Invesco India Financial Services Fund	42.65	5.74%	294,542	274,094	1340.44%	20,448	0%	20,448	-25.66%
Invesco India largecap Fund	36.62	3.72%	252,930	0	0%	252,930	-19.37%	313,694	-34.99%
Axis Large Cap Fund	2,287.36	6.82%	15,797,799	-7,201	-0.05%	15,805,000	0%	15,805,000	-11.73%
Axis ELSS Tax Saver Fund	1,595.14	4.50%	11,016,916	0	0%	11,016,916	6.79%	10,316,016	16.62%
Axis Conservative Hybrid Fund	5.70	1.67%	39,348	0	0%	39,348	0%	39,348	1.95%
Axis Multi Asset Allocation Fund	49.77	4.24%	343,719	0	0%	343,719	-18.69%	422,719	0%
Baroda BNP Paribas ELSS Tax Saver Fund	49.54	5.90%	342,160	0	0%	342,160	4.58%	327,160	-15.50%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Banking and Financial Services Fund	18.89	15.07%	130,450	0	0%	130,450	-16.08%	155,450	-13.85%
Axis Focused Fund	303.09	2.15%	2,093,292	0	0%	2,093,292	0%	2,093,292	0%
Aditya Birla Sun Life Banking & Financial Services Fund	497.64	16.65%	3,436,948	300,000	9.56%	3,136,948	0%	3,136,948	0%
SBI Long Term Advantage Fund Series I	2.74	5.92%	18,950	0	0%	18,950	0%	18,950	0%
SBI Long Term Advantage Fund Series II	2.33	6.18%	16,094	0	0%	16,094	0%	16,094	0%
SBI Banking & Financial Services Fund	947.28	18.74%	6,542,421	3,028,501	86.19%	3,513,920	0%	3,513,920	-31.29%
SBI Long Term Advantage Fund Series III	4.05	5.96%	28,000	0	0%	28,000	0%	28,000	0%
Mahindra Manulife ELSS Tax Saver Fund	56.16	6.87%	387,876	0	0%	387,876	0%	387,876	5.44%
Baroda BNP Paribas Aggressive Hybrid Fund	56.03	5.62%	387,000	0	0%	387,000	0%	387,000	0%
Baroda BNP Paribas Focused Fund	21.72	3.68%	150,000	-150,000	-50%	300,000	9.09%	275,000	0%
Axis Flexi Cap Fund	689.79	5.91%	4,764,096	-761,900	-13.79%	5,525,996	0%	5,525,996	-5.15%
Axis Large & Mid Cap Fund	123.07	1.05%	850,000	0	0%	850,000	0%	850,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	47.87	5.09%	330,631	0	0%	330,631	0%	330,631	0%
Mahindra Manulife Large Cap Fund	33.68	7.99%	232,580	55,000	30.97%	177,580	0%	177,580	5.97%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	28.80	8.09%	198,879	0	0%	198,879	0%	198,879	0%
SBI Equity Minimum Variance Fund	1.88	0.99%	13,002	2,400	22.64%	10,602	1.05%	10,492	-0.86%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.43	1.51%	2,962	0	0%	2,962	0%	2,962	0%
Mahindra Manulife Aggressive Hybrid Fund	54.04	5.05%	373,216	44,000	13.37%	329,216	0%	329,216	0%
Axis NIFTY 50 ETF	69.40	11.06%	479,335	37,868	8.58%	441,467	5.50%	418,442	0.17%
SBI Large & Midcap Fund	941.14	4.42%	6,500,000	900,000	16.07%	5,600,000	0%	5,600,000	0%
Axis Nifty 100 Index Fund	117.47	8.97%	811,344	5,513	0.68%	805,831	3.43%	779,129	1.31%
Axis Retirement Fund - Aggressive Plan	27.41	3.33%	189,320	0	0%	189,320	0%	189,320	-9.55%
Axis Retirement Fund - Dynamic Plan	11.93	3.53%	82,387	0	0%	82,387	0%	82,387	0%
Axis ESG Integration Strategy Fund	27.18	1.98%	187,724	0	0%	187,724	0%	187,724	-34.76%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.88	5.45%	40,631	0	0%	40,631	0%	40,631	0%
SBI S&P BSE Sensex ETF	14,094.95	13.05%	97,327,396	550,613	0.57%	96,776,783	-0.43%	97,190,249	-1.75%
Invesco India Nifty 50 ETF	9.00	11.07%	62,185	-403	-0.64%	62,588	0.11%	62,518	-0.04%
Aditya Birla Sun Life Nifty Bank ETF	762.11	28.98%	5,263,580	695,730	15.23%	4,567,850	0.03%	4,566,359	-6.80%
SBI Nifty Bank ETF	1,223.11	29.00%	8,447,441	237,445	2.89%	8,209,996	0.37%	8,180,040	2.02%
SBI S&P BSE 100 ETF	0.54	9.09%	3,727	-1,592	-29.93%	5,319	0.11%	5,313	0.04%
Aditya Birla Sun Life Nifty 50 ETF	248.70	11.07%	1,717,690	65,380	3.96%	1,652,310	1.62%	1,625,910	0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF	61.49	13.04%	424,621	1,951	0.46%	422,670	0.13%	422,112	0.00%
SBI Nifty 50 ETF	19,595.90	11.07%	135,340,168	-505,343	-0.37%	135,845,511	-0.16%	136,058,410	-1.61%
Baroda BNP Paribas Large & Mid Cap Fund	47.06	4.25%	325,000	-50,000	-13.33%	375,000	25%	300,000	20%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	0	-100%	319,200	0%
Aditya Birla Sun Life Special Opportunities Fund	21.61	3.09%	149,246	0	0%	149,246	0%	149,246	0%
Axis NIFTY Bank ETF	55.49	28.89%	383,276	95,335	33.11%	287,941	-14.71%	337,619	-13.20%
Aditya Birla Sun Life ESG Integration Strategy Fund	30.20	4.46%	208,612	50,000	31.52%	158,612	0%	158,612	-48.56%
Axis InnovationFund	29.44	2.45%	203,305	0	0%	203,305	4.10%	195,305	34.41%
SBI Retirement Benefit Fund - Aggressive Plan	168.81	7.63%	1,165,880	0	0%	1,165,880	0%	1,165,880	5.43%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	7.60	2.97%	52,460	0	0%	52,460	0%	52,460	0%
SBI Retirement Benefit Fund - Conservative Plan	2.42	1.43%	16,741	0	0%	16,741	0%	16,741	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	75.82	5.80%	523,648	0	0%	523,648	0%	523,648	0%
Invesco India ESG Integration Strategy Fund	29.63	5.51%	204,623	0	0%	204,623	19.67%	170,983	-20.70%
Aditya Birla Sun Life Multi-Cap Fund	216.64	4.16%	1,496,236	0	0%	1,496,236	0%	1,496,236	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.14	1.98%	35,531	7,180	25.33%	28,351	2.05%	27,782	6.59%
Axis Quant Fund	37.21	3.57%	257,024	0	0%	257,024	-17.74%	312,442	5.76%
Mahindra Manulife Flexi Cap Fund	86.28	7.00%	595,879	0	0%	595,879	0%	595,879	5.30%
Baroda BNP Paribas Business Cycle Fund	23.46	5.54%	162,000	0	0%	162,000	0%	162,000	0%
Axis Value Fund	17.76	3.56%	122,687	48,987	66.47%	73,700	-4.53%	77,200	0%
Aditya Birla Sun Life Business Cycle Fund	94.11	5.73%	650,000	150,000	30%	500,000	0%	500,000	-16.67%
Axis Nifty 50 Index Fund	47.41	10.99%	327,424	15,230	4.88%	312,194	3.05%	302,954	1.33%
Axis Multicap Fund	126.96	2.50%	876,852	0	0%	876,852	0%	876,852	0%
Invesco India Flexi Cap Fund	75.02	4.99%	518,151	48,034	10.22%	470,117	0%	470,117	-9.48%
Baroda BNP Paribas Flexi Cap Fund	47.06	3.75%	325,000	-125,000	-27.78%	450,000	12.50%	400,000	23.08%
Baroda BNP Paribas Multi Asset Fund	71.67	6.11%	495,000	0	0%	495,000	-3.51%	513,000	-5%
Aditya Birla Sun Life Multi Asset Allocation Fund	156.33	4.97%	1,079,680	0	0%	1,079,680	0%	1,079,680	0%
SBI Dividend Yield Fund	549.39	7.92%	3,794,400	250,000	7.05%	3,544,400	0%	3,544,400	5.98%
Axis BSE Sensex ETF	15.28	13.04%	105,527	204	0.19%	105,323	0.26%	105,048	0.05%
Baroda BNP Paribas Value Fund	82.53	4.81%	570,000	0	0%	570,000	0%	570,000	-12.31%
SBI BSE Sensex Index Fund	20.23	13.05%	139,678	1,389	1.00%	138,289	0.51%	137,583	2.20%
DSP Aggressive Hybrid Fund	576.19	6.54%	3,979,503	910,206	29.66%	3,069,297	30.33%	2,355,074	3.21%
DSP Large & Mid Cap Fund	549.31	5.08%	3,793,858	309,138	8.87%	3,484,720	3.39%	3,370,334	12.28%
JM Value Fund	23.69	4.08%	163,605	94,000	135.05%	69,605	0%	69,605	0%
ICICI Prudential Large & Mid Cap Fund	519.80	4.22%	3,590,000	110,000	3.16%	3,480,000	51.30%	2,300,000	32.56%
ICICI Prudential ELSS Tax Saver Fund	703.43	5.38%	4,858,248	0	0%	4,858,248	16.33%	4,176,390	0%
Taurus Flexi Cap Fund	30.34	9.21%	209,483	0	0%	209,483	6.08%	197,483	22.27%
Taurus ELSS Tax Saver Fund	6.80	9.24%	46,969	0	0%	46,969	0%	46,969	24.49%
UTI Large Cap Fund	1,119.95	9.08%	7,735,000	0	0%	7,735,000	13.75%	6,800,000	0.47%
UTI Flexi Cap Fund	1,427.58	5.83%	9,859,679	0	0%	9,859,679	0%	9,859,679	-0.78%
UTI Large & Mid Cap Fund	231.60	8.39%	1,599,560	25,997	1.65%	1,573,563	8.26%	1,453,519	14.09%
UTI Aggressive Hybrid Fund	361.37	6.81%	2,495,825	0	0%	2,495,825	4.43%	2,389,854	5.42%
UTI Nifty 50 Index Fund	1,787.44	11.03%	12,345,021	106,274	0.87%	12,238,747	1.12%	12,103,274	1.92%
Tata Large Cap Fund	178.95	8.86%	1,235,950	0	0%	1,235,950	0%	1,235,950	-10.17%
ICICI Pru Multicap Fund	335.23	2.96%	2,315,250	710,050	44.23%	1,605,200	0%	1,605,200	50.24%
ICICI Prudential Nifty 50 Index Fund	794.71	11.05%	5,488,708	55,195	1.02%	5,433,513	1.70%	5,342,785	2.47%
HDFC BSE Sensex Index Fund	863.95	13.05%	5,965,702	28,230	0.48%	5,937,472	0.53%	5,906,199	1.03%
HDFC Nifty 50 Index Fund	1,414.06	11.08%	9,766,265	-102,255	-1.04%	9,868,520	2.27%	9,649,177	2.63%
SBI Equity Hybrid Fund	2,751.01	4.09%	19,000,000	-2,000,000	-9.52%	21,000,000	0%	21,000,000	0%
Tata Nifty 50 Index Fund	75.27	11.12%	519,855	30,239	6.18%	489,616	2.28%	478,691	4.48%
Tata BSE Sensex Index Fund	42.39	13.00%	292,719	7,723	2.71%	284,996	1.13%	281,800	2.64%
DSP Large Cap Fund	343.08	9.66%	2,369,526	0	0%	2,369,526	8.30%	2,187,941	14.71%
Tata Large & Mid Cap Fund	535.72	7.85%	3,700,000	0	0%	3,700,000	7.25%	3,450,000	16.95%
HDFC Flexi Cap Fund	4,734.63	9.31%	32,700,000	0	0%	32,700,000	8.28%	30,200,000	19.37%
HDFC Value Fund	503.18	7.51%	3,475,245	0	0%	3,475,245	0%	3,475,245	0%
HDFC ELSS Tax saver	1,324.83	9.47%	9,150,000	0	0%	9,150,000	7.02%	8,550,000	17.12%
HDFC Large Cap Fund	2,443.52	7.55%	16,876,319	500,000	3.05%	16,376,319	0%	16,376,319	0%
Tata Equity Savings Fund	3.79	2.75%	26,166	0	0%	26,166	0%	26,166	0%
Baroda BNP Paribas Multi Cap Fund	65.12	2.85%	449,736	0	0%	449,736	-10.01%	499,736	-20.64%
HDFC Hybrid Debt Fund	46.33	1.49%	320,000	0	0%	320,000	0%	320,000	0%
ICICI Prudential Regular Savings Fund	39.37	1.15%	271,900	0	0%	271,900	0%	235,010	100%
UTI Banking and Financial Services Fund	149.66	14.50%	1,033,655	0	0%	1,033,655	5.62%	978,655	0%
Tata Value Fund	418.30	5.73%	2,889,000	-450,000	-13.48%	3,339,000	0%	3,339,000	8.95%
DSP Regular Saving Fund	5.63	3.23%	38,867	0	0%	38,867	0%	35,133	0%
UTI Conservative Hybrid Fund	35.47	2.25%	245,000	0	0%	245,000	4.26%	235,000	4.44%
HDFC Focused Fund	941.14	9.02%	6,500,000	0	0%	6,500,000	11.59%	5,825,000	23.28%
HDFC Hybrid Equity Fund	1,439.21	6.34%	9,940,000	0	0%	9,940,000	0%	9,940,000	0%
UTI Dividend Yield Fund	260.62	7.27%	1,800,000	50,000	2.86%	1,750,000	9.38%	1,600,000	23.08%
ICICI Prudential Infrastructure Fund	262.00	5.05%	1,809,500	110,000	6.47%	1,699,500	80.89%	939,500	113.77%
Aditya Birla Sun Life Equity Hybrid '95 Fund	366.77	4.97%	2,533,120	0	0%	2,533,120	0%	2,533,120	-2.88%
SBI Arbitrage Opportunities Fund	2,418.66	8.77%	16,704,600	-964,150	-5.46%	17,668,750	25.57%	14,070,650	88.05%
DSP ELSS Tax Saver Fund	1,047.43	7.44%	7,234,137	400,960	5.87%	6,833,177	2.23%	6,684,338	11.37%
Edelweiss Large & Mid Cap Fund	83.82	2.94%	578,913	0	0%	578,913	0%	578,913	0%
Invesco India Arbitrage Fund	1,181.70	8.09%	8,161,450	-563,750	-6.46%	8,725,200	14.81%	7,599,900	335.21%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	144,477	-50.46%
UTI India Consumer Fund	7.24	1.24%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Infrastructure Fund	72.40	4.35%	500,000	100,000	25%	400,000	14.29%	350,000	105.88%
Mirae Asset Large Cap Fund	3,550.30	9.37%	24,520,325	0	0%	24,520,325	8.54%	22,591,107	2.29%
ICICI Prudential Large Cap Fund	1,870.46	3.50%	12,918,438	2,370,490	22.47%	10,547,948	0%	10,547,948	8.70%
Bandhan Focused Fund	115.17	7.64%	795,458	69,596	9.59%	725,862	0%	725,862	-16.45%
Bandhan Flexi Cap Fund	330.65	4.86%	2,283,626	0	0%	2,283,626	-7.49%	2,468,626	-9.20%
Bandhan Large & Mid Cap Fund	117.43	2.92%	811,035	50,000	6.57%	761,035	0%	761,035	0%
Bandhan Large Cap Fund	124.21	9.00%	857,864	190,288	28.50%	667,576	46.36%	456,132	-39.89%
Bandhan Arbitrage Fund	447.78	7.76%	3,092,650	628,650	25.51%	2,464,000	16.94%	2,107,050	299.06%
Bandhan Value Fund	376.45	4.39%	2,600,000	0	0%	2,600,000	8.33%	2,400,000	9.09%
Bandhan Equity Savings Fund	7.74	7.30%	53,478	0	0%	53,478	146.32%	21,711	1.45%
ICICI Prudential Banking and Financial Services	1,572.51	21.00%	10,860,621	757,078	7.49%	10,103,543	0%	10,103,543	9.26%
Bank of India Large & Mid Cap Fund	22.94	7.83%	158,442	5,028	3.28%	153,414	19.00%	128,921	11.98%
Bandhan ELSS Tax saver Fund	340.26	5.44%	2,350,000	0	0%	2,350,000	6.82%	2,200,000	0%
Edelweiss ELSS Tax saver Fund	19.24	5.84%	132,882	0	0%	132,882	0%	132,882	0%
Bank of India ELSS Tax Saver Fund	40.54	3.35%	280,000	0	0%	280,000	0%	280,000	-17.65%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	44.82	5.41%	309,538	5,701	1.88%	303,837	0%	303,837	0%
Edelweiss Aggressive Hybrid Fund	44.14	3.06%	304,840	24,840	8.87%	280,000	11.67%	250,745	0%
Aditya Birla Sun Life Arbitrage Fund	763.62	7.24%	5,273,950	-435,050	-7.62%	5,709,000	45.75%	3,917,100	2660.47%
Edelweiss Balanced Advantage Fund	532.84	4.96%	3,680,084	48,024	1.32%	3,632,060	-3.97%	3,782,376	23.63%
Bandhan Conservative Hybrid Fund	0.70	0.58%	4,818	0	0%	4,818	0%	4,818	0%
Bandhan Nifty 50 Index Fund	130.51	11.06%	901,371	-8,457	-0.93%	909,828	1.94%	892,489	2.72%
DSP Focused Fund	98.12	4.48%	677,687	0	0%	677,687	0%	677,687	18.68%
Mirae Asset Large & Midcap Fund	1,880.67	5.59%	12,988,958	0	0%	12,988,958	1.21%	12,833,082	0%
Taurus Nifty 50 Index Fund	0.39	11.06%	2,682	106	4.11%	2,576	-0.16%	2,580	1.49%
Baroda BNP Paribas Large Cap Fund	121.71	6.53%	840,600	0	0%	840,600	0%	840,600	0%
Baroda BNP Paribas Conservative Hybrid Fund	8.72	1.47%	60,242	0	0%	60,242	0%	60,242	-11.72%
Mirae Asset Great Consumer Fund	86.87	2.73%	600,000	0	0%	600,000	0%	600,000	-13.04%
Union Flexi Cap Fund	115.92	5.83%	800,620	183,785	29.79%	616,835	6.38%	579,835	-26.29%
Tata Retirement Savings Progressive Fund	102.95	5.88%	711,000	-90,000	-11.24%	801,000	0%	801,000	0%
Tata Retirement Savings Moderate Fund	97.95	5.11%	676,500	-84,000	-11.05%	760,500	0%	760,500	0%
Tata Retirement Savings Conservative Fund	2.57	1.53%	17,750	0	0%	21,350	0%	21,350	0%
Union ELSS Tax Saver Fund	49.57	5.86%	342,390	0	0%	342,390	14.75%	298,390	-13.98%
Taurus Banking & Financial Services Fund	1.86	18.05%	12,857	0	0%	12,857	0%	12,857	16.88%
PGIM India Midcap Fund	206.76	2.08%	1,428,000	0	0%	1,428,000	0%	1,428,000	0%
Shriram Aggresive Hybrid Fund	2.00	4.35%	13,830	0	0%	13,830	0%	13,830	-14.79%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	10,000	0%	10,000	0%
DSP Dynamic Asset Allocation Fund	247.66	8.05%	1,710,490	147,950	9.47%	1,562,540	7.09%	1,459,140	70.52%
Bank of India Balanced Advantage Fund	6.66	5.47%	46,000	0	0%	46,000	0%	46,000	-11.54%
HSBC Arbitrage Fund	142.94	7.14%	987,250	-1,650	-0.17%	988,900	13.01%	875,050	523.92%
HDFC Large and Mid Cap Fund	815.51	4.71%	5,632,397	0	0%	5,632,397	21.59%	4,632,397	0%
Axis Arbitrage Fund	281.91	7.17%	1,947,000	310,200	18.95%	1,636,800	-5.04%	1,723,700	210.60%
Bandhan Balanced Advantage Fund	76.54	3.44%	528,593	0	0%	528,593	0%	528,593	-39.84%
Edelweiss Equity Savings Fund	18.90	5.08%	130,555	-5,512	-4.05%	136,067	42.07%	95,774	184.84%
Aditya Birla Sun Life Balanced Advantage Fund	407.52	5.77%	2,814,539	542,850	23.90%	2,271,689	0%	2,271,689	-4.78%
Aditya Birla Sun Life Equity Savings Fund	33.79	6.38%	233,372	48,400	26.17%	184,972	0%	184,972	109.50%
Edelweiss Flexi Cap Fund	100.78	5.96%	696,011	0	0%	696,011	0%	696,011	0%
PGIM India Flexi Cap Fund	414.86	6.94%	2,865,243	0	0%	2,865,243	0%	2,865,243	-8.44%
SBI Equity Savings Fund	383.76	8.45%	2,650,450	699,600	35.86%	1,950,850	34.41%	1,451,450	17.71%
Mirae Asset Aggressive Hybrid Fund	494.57	5.89%	3,415,779	90,000	2.71%	3,325,779	0.45%	3,310,779	0%
Axis Equity Savings Fund	40.27	4.46%	278,111	40,700	17.14%	237,411	0%	237,411	-31.66%
PGIM India ELSS Tax Saver Fund	45.00	6.84%	310,814	0	0%	310,814	0%	310,814	0%
Navi ELSS Tax Saver Fund	3.11	5.17%	21,500	0	0%	21,500	0%	21,500	-12.24%
Navi Large & Midcap Fund	12.75	4.75%	88,092	0	0%	88,092	-8.33%	96,092	-7.69%
Axis Children's Fund	37.21	4.67%	256,980	0	0%	256,980	0%	256,980	0%
Mirae Asset ELSS Tax Saver Fund	1,765.70	8.22%	12,194,903	0	0%	12,194,903	6.09%	11,494,903	0%
Tata Banking & Financial Services Fund	411.20	21.16%	2,840,000	0	0%	2,840,000	1.43%	2,800,000	10.67%
HDFC Retirement Savings Fund - Equity Plan	318.54	6.59%	2,200,000	200,000	10%	2,000,000	0%	2,000,000	5.26%
HDFC Retirement Savings Fund - Hybrid Equity Plan	72.40	5.35%	500,000	40,000	8.70%	460,000	0%	460,000	0%
DSP Equity Savings Fund	83.57	8.67%	577,154	47,101	8.89%	530,053	22.76%	431,782	37.86%
PGIM India Large Cap Fund	39.15	6.96%	270,370	0	0%	270,370	0%	270,370	0%
PGIM India Equity Savings Fund	6.85	7.58%	47,310	0	0%	47,310	0%	47,310	13.15%
PGIM India Aggressive Hybrid Equity Fund	10.75	5.16%	74,227	0	0%	74,227	0%	74,227	-8.17%
PGIM India Arbitrage Fund	8.36	7.27%	57,750	0	0%	57,750	90.91%	30,250	100%
Motilal Oswal Balance Advantage Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	100%
UTI Retirement Fund	158.60	3.65%	1,095,398	0	0%	1,095,398	6.08%	1,032,595	5.04%
Tata Children’s Fund	21.32	6.53%	147,224	0	0%	147,224	0%	147,224	0%
UTI Master Equity Plan Unit Scheme	251.62	9.10%	1,737,800	0	0%	1,737,800	14.49%	1,517,800	4.83%
Bandhan Aggressive Hybrid Fund	33.30	4.82%	230,000	0	0%	230,000	0%	230,000	0%
Union Largecap Fund	20.57	6.45%	142,085	0	0%	142,085	0%	142,085	-5.64%
Axis Balanced Advantage Fund	81.01	3.85%	559,507	0	0%	559,507	0%	559,507	-14.95%
ICICI Prudential BSE Sensex Index Fund	188.43	13.03%	1,301,105	47,260	3.77%	1,253,845	2.30%	1,225,617	2.18%
DSP Nifty 50 Equal Weight Index Fund	23.68	1.98%	163,550	37,439	29.69%	126,111	5.86%	119,131	1.79%
HDFC Housing Opportunities Fund	102.03	7.53%	704,644	0	0%	704,644	0%	704,644	0%
DSP Arbitrage Fund	288.99	7.58%	1,995,950	-327,800	-14.11%	2,323,750	9.77%	2,116,950	400.52%
Navi Aggressive Hybrid Fund	3.31	3.25%	22,868	0	0%	22,868	0%	22,868	0%
Bank of India Arbitrage Fund	1.51	5.93%	10,450	0	0%	10,450	5.56%	9,900	100%
Navi Flexi Cap Fund	12.09	4.96%	83,500	0	0%	83,500	-6.70%	89,500	0%
Axis Agressive Hybrid Fund	73.33	4.62%	506,433	0	0%	506,433	0%	506,433	-1.94%
Tata Flexi Cap Fund	188.23	7.13%	1,300,000	20,000	1.56%	1,280,000	2.66%	1,246,800	0%
Shriram Flexi Cap Fund	4.17	4.99%	28,777	-4,933	-14.63%	33,710	-4.08%	35,145	0%
Baroda BNP Paribas Balanced Advantage Fund	191.93	5.07%	1,325,600	-150,000	-10.17%	1,475,600	3.51%	1,425,600	14.08%
Mirae Asset Equity Savings Fund	36.32	3.90%	250,846	31,500	14.36%	219,346	1.45%	216,221	4.85%
Tata Arbitrage Fund	662.80	6.16%	4,577,650	167,200	3.79%	4,410,450	39.68%	3,157,550	100%
Tata Nifty 50 ETF	68.13	11.14%	470,544	-1,818	-0.38%	472,362	-0.23%	473,438	0.79%
Shriram ELSS Tax Saver Fund	2.18	4.60%	15,036	-5,269	-25.95%	20,305	-7.52%	21,955	1.51%
LIC MF Arbitrage Fund	9.00	6.29%	62,150	0	0%	62,150	11.88%	55,550	100%
ICICI Prudential India Opportunities Fund	1,563.98	8.69%	10,801,733	0	0%	10,801,733	22.58%	8,811,932	113.56%
DSP Nifty 50 Index Fund	55.87	11.06%	385,889	8,925	2.37%	376,964	0.11%	376,535	3.38%
Invesco India Equity Savings Fund	9.83	6.28%	67,873	63,154	1338.29%	4,719	0%	4,719	-62.72%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.90	0.79%	20,000	0	0%	20,000	0%	20,000	100%
Mirae Asset Midcap Fund	221.05	1.55%	1,526,708	237,257	18.40%	0	-100%	1,050,525	-16.02%
ICICI Prudential BSE 500 ETF	14.47	6.85%	99,890	5,151	5.44%	94,739	8.18%	87,579	6.43%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	91.78	3.36%	633,857	75,256	13.47%	558,601	2.51%	544,929	2.58%
Shriram Balanced Advantage Fund	2.37	5.13%	16,399	0	0%	16,399	-4.67%	17,202	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	254.12	11.07%	1,755,103	57,405	3.38%	1,697,698	1.43%	1,673,834	6.07%
DSP Quant Fund	74.60	6.15%	515,222	-6,247	-1.20%	521,469	-6.70%	558,892	-12.16%
Franklin India Equity Savings Fund	31.98	6.52%	220,850	14,000	6.77%	206,850	62.49%	127,300	7.79%
ICICI Prudential Nifty Bank ETF	923.71	29.00%	6,379,677	706,730	12.46%	5,672,947	-4.04%	5,911,910	-0.75%
Mirae Asset Focused Fund	813.36	9.65%	5,617,481	0	0%	5,617,481	3.48%	5,428,478	0.66%
UTI Unit Linked Insurance Plan	119.34	2.25%	824,262	7,620	0.93%	816,642	0.98%	808,742	-2.04%
UTI Children's Equity Fund	71.82	7.49%	495,996	947	0.19%	495,049	0.71%	491,559	3.29%
UTI Children's Hybrid Fund	131.37	3.01%	907,315	0	0%	907,315	0%	907,315	3.38%
UTI ELSS Tax Saver Fund	260.36	7.47%	1,798,218	0	0%	1,798,218	0%	1,798,218	3.05%
Tata ELSS Fund	312.75	7.76%	2,160,000	0	0%	2,160,000	0%	2,160,000	0%
Union Focused Fund	22.34	5.75%	154,294	15,851	11.45%	138,443	0%	138,443	-25.66%
DSP Flexi Cap Fund	520.79	5.22%	3,596,872	0	0%	3,596,872	3.03%	3,491,236	2.44%
Union Large & Midcap Fund	25.28	3.58%	174,598	26,918	18.23%	147,680	0%	147,680	-31.89%
Tata Focused Fund	119.74	7.30%	827,000	30,000	3.76%	797,000	3.91%	767,000	0%
Tata Quant Fund	0.55	0.99%	3,818	0	0%	3,818	0%	3,818	-80.44%
ICICI Prudential Nifty 50 ETF	1,552.19	11.07%	10,720,258	1,003,494	10.33%	9,716,764	6.62%	9,113,427	8.47%
ICICI Prudential Nifty Private Banks ETF	574.58	25.83%	3,968,398	821,590	26.11%	3,146,808	1.21%	3,109,307	-4.98%
ICICI Prudential Nifty 100 ETF	6.46	8.99%	44,604	-100	-0.22%	44,704	0.12%	44,652	1.79%
ICICI Prudential BSE Sensex ETF	974.41	13.05%	6,728,389	1,152,208	20.66%	5,576,181	14.43%	4,873,121	16.14%
UTI BSE Sensex ETF	5,015.54	13.05%	34,632,917	810,261	2.40%	33,822,656	0.89%	33,523,733	-0.60%
UTI Nifty 50 ETF	5,554.80	11.07%	38,364,527	501,597	1.32%	37,862,930	0.49%	37,677,397	-1.21%
Tata Nifty Private Bank ETF	1.97	23.58%	13,573	-294	-2.12%	13,867	4.43%	13,279	-2.35%
HDFC Nifty 50 ETF	354.29	11.07%	2,446,925	32,059	1.33%	2,414,866	-3.20%	2,494,658	2.39%
HDFC BSE Sensex ETF - Growth	65.13	13.05%	449,748	1,430	0.32%	448,318	-0.37%	449,961	0.18%
Mirae Asset Arbitrage Fund	18.08	1.25%	124,850	4,400	3.65%	120,450	108.57%	57,750	84.21%
Bank of India Flexi Cap Fund	21.28	2.86%	147,000	0	0%	147,000	0%	147,000	-16.95%
HDFC Nifty Bank ETF - Growth	674.10	29.00%	4,655,685	495,071	11.90%	4,160,614	6.81%	3,895,209	-9.24%
Mahindra Manulife Arbitrage Fund	2.55	3.91%	17,600	0	0%	17,600	0%	17,600	52.38%
UTI Nifty Bank ETF	904.30	29.00%	6,245,581	904,880	16.94%	5,340,701	1.53%	5,260,009	-5.05%
ICICI Prudential ESG Exclusionary Strategy Fund	88.40	6.28%	610,536	0	0%	610,536	3.34%	590,794	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	11.06	8.14%	76,357	340	0.45%	76,017	-2.65%	78,086	-2.13%
DSP Value Fund	29.78	3.69%	205,700	0	0%	205,700	4.18%	197,450	12.54%
ICICI Prudential Quant Fund	2.44	3.27%	16,852	0	0%	16,852	44.68%	11,648	100%
HDFC Dividend Yield Fund	294.79	6.28%	2,036,000	0	0%	2,036,000	10.89%	1,836,000	0%
Mirae Asset Banking and Financial Services Fund	295.94	18.57%	2,043,932	0	0%	2,043,932	0%	2,043,932	0%
ICICI Prudential Business Cycle Fund	129.28	1.66%	892,897	26,000	3.00%	866,897	0%	866,897	6.80%
PGIM India Balanced Advantage Fund	66.43	5.75%	458,778	0	0%	458,778	-3.84%	477,077	0%
Bandhan BSE Sensex ETF	0.14	13.03%	994	-1	-0.10%	995	0.30%	992	0%
Bandhan Nifty 50 ETF	2.50	11.06%	17,288	-118	-0.68%	17,406	0.16%	17,378	-0.03%
ICICI Prudential Flexicap Fund	678.59	4.66%	4,686,743	0	0%	4,686,743	3.31%	4,536,743	0%
Tata Dividend Yield Fund	31.53	3.81%	217,748	0	0%	217,748	14.94%	189,448	52.48%
Bank of India Large Cap Fund	8.69	6.56%	60,000	0	0%	60,000	0%	60,000	6.19%
Navi Nifty 50 Index Fund	186.54	11.06%	1,288,320	92,259	7.71%	1,196,061	3.06%	1,160,529	6.16%
Tata Business Cycle Fund	91.82	4.48%	634,132	0	0%	634,132	10.07%	576,132	26.31%
Mirae Asset Nifty Financial Services ETF	79.73	30.84%	550,667	81,636	17.41%	469,031	-10.20%	522,328	-4.87%
UTI Focused Fund	195.61	7.88%	1,351,000	0	0%	1,351,000	0%	1,351,000	1.44%
HDFC NIFTY50 Equal Weight Index Fund	21.60	1.98%	149,172	40,376	37.11%	108,796	1.85%	106,816	2.01%
Edelweiss Nifty 100 Quality 30 Index Fund	1.02	4.17%	7,074	907	14.71%	6,167	4.79%	5,885	6.98%
Edelweiss Nifty 50 Index Fund	5.63	11.05%	38,909	7,929	25.59%	30,980	23.99%	24,986	13.85%
DSP Nifty 50 Equal Weight ETF	3.46	1.98%	23,864	7,895	49.44%	15,969	1.11%	15,794	2.07%
Bandhan Multi Cap Fund	86.87	4.40%	600,000	25,000	4.35%	575,000	9.52%	525,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	5.02	4.46%	34,666	5,055	17.07%	29,611	5.24%	28,136	3.67%
HDFC Multi Cap Fund	514.75	4.15%	3,555,151	0	0%	3,555,151	0%	3,555,151	0%
DSP Nifty 50 ETF	27.92	11.07%	192,851	-404	-0.21%	193,255	147.92%	77,949	-0.02%
Navi Nifty Bank Index Fund	147.38	29.06%	1,017,894	150,122	17.30%	867,772	1.79%	852,510	6.56%
UTI BSE Sensex Index Fund	21.58	12.91%	148,984	-676	-0.45%	149,660	-6.83%	160,623	-1.17%
Bandhan Nifty 100 Index Fund	10.40	8.93%	71,848	331	0.46%	71,517	3.09%	69,370	2.09%
HDFC Nifty 100 Equal Weight Index Fund	1.26	0.99%	8,687	2,289	35.78%	6,398	4.49%	6,123	3.76%
HDFC Nifty 100 Index Fund	13.70	8.97%	94,611	1,791	1.93%	92,820	1.79%	91,185	3.92%
ICICI Prudential Nifty Bank Index Fund	104.43	28.98%	721,269	119,454	19.85%	601,815	-6.95%	646,738	24.15%
UTI BSE Low Volatility Index Fund	11.28	3.22%	77,879	24,567	46.08%	53,312	8.57%	49,105	7.57%
NJ Arbitrage Fund	29.70	8.20%	205,150	0	0%	205,150	0%	205,150	35.14%
ICICI Prudential Housing Opportunities Fund	163.59	6.60%	1,129,838	0	0%	1,129,838	0%	1,129,838	9.72%
WhiteOak Capital Flexi Cap Fund	158.27	4.89%	1,093,134	21,837	2.04%	1,071,297	0%	1,071,297	-8.75%
Edelweiss Focused Fund	43.06	5.95%	297,404	0	0%	297,404	0%	297,404	-13.19%
Mirae Asset Balanced Advantage Fund	72.06	4.70%	497,690	0	0%	497,690	11.74%	445,390	0%
HDFC Nifty 100 ETF	0.87	8.99%	6,015	-118	-1.92%	6,133	7.86%	5,686	8.39%
Franklin India Balanced Advantage Fund	83.69	4.79%	578,000	0	0%	578,000	0%	578,000	17.00%
Tata Housing Opportunities Fund	38.89	7.39%	268,600	0	0%	268,600	0%	268,600	0%
WhiteOak Capital ELSS Tax Saver Fund	8.40	4.36%	58,040	5,095	9.62%	52,945	4.29%	50,767	-4.36%
Union Retirement Fund	5.97	4.97%	41,247	0	0%	41,247	0%	41,247	0%
HDFC NIFTY100 Quality 30 ETF	0.49	4.18%	3,370	78	2.37%	3,292	-2.05%	3,361	0.06%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.89	1.98%	6,148	1,475	31.56%	4,673	12.60%	4,150	12.19%
HDFC NIFTY100 Low Volatility 30 ETF	0.23	3.36%	1,580	162	11.42%	1,418	4.42%	1,358	4.38%
HDFC Nifty Private Bank ETF	84.63	25.83%	584,470	48,357	9.02%	536,113	0.37%	534,148	-1.87%
WhiteOak Capital Large Cap Fund	27.53	6.24%	190,117	7,255	3.97%	182,862	0%	182,862	-6.88%
HDFC Business Cycle Fund	214.29	7.29%	1,480,000	0	0%	1,480,000	0%	1,480,000	0%
Union Multicap Fund	24.64	2.96%	170,200	40,000	30.72%	130,200	-10.74%	145,867	-15.49%
DSP Nifty Bank ETF	62.51	28.99%	431,709	93,433	27.62%	338,276	15.73%	292,296	1.30%
Tata Multicap Fund	110.91	3.91%	766,000	0	0%	766,000	0%	766,000	0%
HDFC BSE 500 ETF	0.56	6.87%	3,850	10	0.26%	3,840	19.78%	3,206	-0.09%
Axis Business Cycles Fund	132.74	5.02%	916,800	100,000	12.24%	816,800	58.05%	516,800	18.32%
Mirae Asset Flexi Cap Fund	123.58	7.27%	853,525	0	0%	853,525	9.63%	778,525	4.71%
Bank of India Multi Cap Fund	21.14	4.67%	146,010	7,563	5.46%	138,447	42.65%	97,055	25.85%
Navi ELSS Tax Saver Nifty 50 Index Fund	5.08	11.04%	35,107	4,541	14.86%	30,566	10.51%	27,658	16.34%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.31	3.36%	2,175	567	35.26%	1,608	0.19%	1,605	0%
UTI Nifty50 Equal Weight Index Fund	1.34	1.98%	9,256	2,040	28.27%	7,216	5.56%	6,836	5.66%
Edelweiss Multi Asset Allocation Fund	47.46	6.51%	327,800	0	0%	327,800	89.81%	172,700	100%
Quant BFSI Fund	-	-%	-	-	-%	0	-100%	195,000	100%
Mirae Asset Nifty Bank ETF	17.74	29.00%	122,550	18,023	17.24%	104,527	70.44%	61,326	8.84%
Bandhan Financial Services Fund	75.25	10.05%	519,690	41,492	8.68%	478,198	0%	478,198	-21.24%
DSP BSE Sensex ETF	0.90	13.03%	6,204	-12	-0.19%	6,216	0.18%	6,205	2.77%
Bajaj Finserv Flexi Cap Fund	153.30	6.29%	1,058,784	452,243	74.56%	606,541	7.24%	565,566	100%
Mirae Asset Multicap Fund	113.35	4.56%	782,882	21,058	2.76%	761,824	15.01%	662,395	0%
Shriram Multi Asset Allocation Fund	7.27	5.75%	50,238	0	0%	50,238	0%	50,238	0%
Navi BSE Sensex Index Fund	1.06	13.06%	7,319	-681	-8.51%	8,000	-5.73%	8,486	6.04%
WhiteOak Capital Multi Cap Fund	21.46	2.75%	148,245	20,611	16.15%	127,634	8.96%	117,139	-16.91%
Bajaj Finserv Arbitrage Fund	56.94	9.61%	393,250	39,600	11.20%	353,650	38.88%	254,650	34.59%
Navi Nifty 50 ETF	0.72	10.97%	4,962	-28	-0.56%	4,990	0%	4,990	0%
DSP Multi Asset Allocation Fund	57.99	3.80%	400,519	30,360	8.20%	370,159	2.78%	360,159	0%
Mirae Asset BSE Sensex ETF	1.68	13.05%	11,617	-19	-0.16%	11,636	0.13%	11,621	0.01%
Bandhan Retirement Fund	4.49	2.89%	31,044	0	0%	31,044	0%	31,044	0%
Groww Nifty Total Market Index Fund	7.33	6.48%	50,634	402	0.80%	46,272	1.23%	41,732	8.66%
WhiteOak Capital Balanced Hybrid Fund	3.12	3.08%	21,517	1,354	6.72%	20,163	0%	20,163	0%
Parag Parikh Arbitrage Fund	30.58	7.05%	211,200	14,850	7.56%	196,350	35.23%	145,200	252%
Bajaj Finserv Balanced Advantage Fund	52.80	5.16%	364,674	58,109	18.95%	306,565	0%	306,565	82.59%
WhiteOak Capital Large & Mid Cap Fund	38.74	3.66%	267,527	0	0%	267,527	8.52%	246,513	-11.76%
ICICI Prudential Equity & Debt Fund	1,319.96	3.94%	9,116,385	0	0%	9,116,385	24.50%	7,322,170	45.65%
ICICI Prudential Multi-Asset Fund	1,632.91	4.43%	11,277,759	220,000	1.99%	11,057,759	41.06%	7,839,109	45.19%
ICICI Prudential Value Fund	3,646.69	8.83%	25,186,059	1,000,000	4.13%	24,186,059	17.77%	20,536,210	54.72%
HDFC Equity Savings Fund	340.76	8.53%	2,353,450	110,000	4.90%	2,243,450	0%	2,243,450	75.74%
Kotak Contra Fund	120.09	4.49%	829,432	0	0%	829,432	5.74%	784,432	5.37%
UTI Value Fund	756.53	8.82%	5,225,000	25,000	0.48%	5,200,000	5.05%	4,950,000	4.21%
HDFC Multi - Asset Fund	161.70	6.12%	1,116,800	0	0%	1,116,800	0%	1,116,800	54.00%
Kotak Large & Midcap Fund	694.99	3.50%	4,800,000	0	0%	4,800,000	0%	4,800,000	14.29%
Kotak ELSS Tax Saver Fund	253.38	4.79%	1,750,000	0	0%	1,750,000	0%	1,750,000	7.69%
ICICI Prudential Exports and Services Fund	101.30	7.95%	699,660	0	0%	699,660	0%	699,660	86.00%
UTI Arbitrage Fund	281.59	6.19%	1,944,800	161,700	9.07%	1,783,100	11.41%	1,600,500	151.95%
ICICI Prudential Balanced Advantage Fund	2,064.24	3.67%	14,256,793	0	0%	14,256,793	-2.06%	14,555,993	6.33%
Kotak Midcap Fund	274.06	0.69%	1,892,800	0	0%	1,892,800	0%	1,892,800	0%
Taurus Infrastructure Fund	0.32	3.91%	2,225	0	0%	2,225	0%	2,225	0%
Kotak Arbitrage Fund	3,178.21	7.94%	21,950,500	1,546,050	7.58%	20,404,450	8.29%	18,843,000	434.14%
HDFC Arbitrage Fund	1,006.34	9.25%	6,950,350	-239,250	-3.33%	7,189,600	14.58%	6,274,950	723.16%
UTI Multi Asset Allocation Fund	26.60	1.91%	183,700	22,550	13.99%	161,150	0%	161,150	100%
Kotak Flexicap Fund	1,965.52	4.28%	13,575,000	0	0%	13,575,000	0%	13,575,000	3.43%
Kotak Large Cap Fund	521.24	6.60%	3,600,000	0	0%	3,600,000	0%	3,600,000	5.32%
Kotak Debt Hybrid Fund	26.06	1.12%	180,000	0	0%	180,000	0%	180,000	0%
ICICI Prudential Dividend Yield Equity Fund	195.47	5.39%	1,350,000	0	0%	1,350,000	42.45%	947,717	22.25%
Kotak Equity Savings Fund	304.77	6.33%	2,104,906	0	0%	2,104,906	31.15%	1,604,956	0%
UTI Equity Savings Fund	19.01	5.58%	131,269	0	0%	131,269	0%	131,269	0%
Kotak Focused Fund	213.62	6.70%	1,475,400	0	0%	1,475,400	0%	1,475,400	0%
Tata Multi Asset Allocation Fund	129.55	4.97%	894,764	50,600	5.99%	844,164	6.56%	792,164	0%
Kotak Nifty 50 ETF	251.87	11.06%	1,739,542	33,639	1.97%	1,705,903	0.62%	1,695,310	0.18%
Kotak BSE Sensex ETF	3.36	13.05%	23,208	-2,181	-8.59%	25,389	0.09%	25,365	0.04%
Kotak ESG Exclusionary Strategy Fund	61.54	6.25%	425,000	0	0%	425,000	0%	425,000	0%
Kotak Nifty Bank ETF	1,463.65	29.00%	10,108,777	1,819,998	21.96%	8,288,779	-2.39%	8,491,649	4.56%
Kotak Nifty 50 Index Fund	64.72	10.73%	447,013	24,094	5.70%	422,919	0.66%	420,128	2.71%
HDFC Banking & Financial Services Fund	650.11	20.45%	4,490,000	0	0%	4,490,000	1.35%	4,430,000	0.68%
Kotak Multicap Fund	-	-%	-	-	-%	0	-100%	687,999	0%
Kotak Nifty 100 Low Volatality 30 ETF	3.26	3.36%	22,530	5,821	34.84%	16,709	5.59%	15,825	13.91%
Kotak Business Cycle Fund	86.87	3.66%	600,000	0	0%	600,000	0%	600,000	-20%
WhiteOak Capital Balanced Advantage Fund	37.61	4.13%	259,757	12,198	4.93%	247,559	0%	247,559	24.45%
Kotak Banking & Financial Services Fund	157.87	19.24%	1,090,350	30,000	2.83%	1,060,350	0%	1,060,350	-8.14%
WhiteOak Capital Multi Asset Allocation Fund	11.68	2.97%	80,682	17,147	26.99%	63,535	0%	63,535	61.52%
UTI Balanced Advantage Fund	181.90	6.62%	1,256,326	124,620	11.01%	1,131,706	11.33%	1,016,539	0%
Kotak Multi Asset Allocation Fund	229.51	4.28%	1,585,100	-150,000	-8.65%	1,735,100	-5.45%	1,835,100	0%
HDFC Balanced Advantage Fund	4,741.18	5.94%	32,745,251	940,500	2.96%	31,804,751	0%	31,804,751	16.95%
Tata Aggressive Hybrid Fund	280.72	7.61%	1,938,800	0	0%	1,938,800	0%	1,938,800	0%
ICICI Prudential Equity Arbitrage Fund	1,300.83	7.34%	8,984,250	-1,304,050	-12.68%	10,288,300	117.23%	4,736,050	17.62%
Edelweiss Arbitrage Fund	742.03	8.09%	5,124,900	18,150	0.36%	5,106,750	87.01%	2,730,750	455.99%
ICICI Prudential Equity Savings Fund	563.95	5.84%	3,894,980	0	0%	3,894,980	20.01%	3,245,502	52.82%
HDFC Retirement Savings Fund - Hybrid Debt Plan	3.17	2.03%	21,900	0	0%	21,900	0%	21,900	0%
Baroda BNP Paribas Arbitrage Fund	49.93	6.37%	344,850	-17,600	-4.86%	362,450	-9.10%	398,750	100%
Mahindra Manulife Equity Savings Fund	13.73	2.95%	94,829	0	0%	94,829	0%	94,829	0%
Tata Balanced Advantage Fund	328.28	3.67%	2,267,292	38,500	1.73%	2,228,792	0%	2,228,792	-1.34%
Baroda BNP Paribas Equity Savings Fund	10.08	4.25%	69,630	-15,000	-17.72%	84,630	0%	84,630	-3.42%
SBI Balanced Advantage Fund	1,372.50	4.76%	9,479,227	968,550	11.38%	8,510,677	0%	8,510,677	0%
NJ Balanced Advantage Fund	318.78	8.04%	2,201,650	550	0.02%	2,201,100	3.38%	2,129,050	91.82%
Union Children's Fund	1.85	4.35%	12,769	0	0%	12,769	0%	12,769	-13.94%
Taurus Largecap Equity Fund	3.48	7.82%	23,999	0	0%	23,999	0%	23,999	12.51%
Kotak Balanced Advantage Fund	1,083.01	6.89%	7,479,879	0	0%	7,479,879	0%	7,479,879	0%
Kotak Pioneer Fund	68.77	3.06%	474,997	0	0%	474,997	0%	474,997	-19.49%
Baroda BNP Paribas NIFTY 50 Index Fund	7.93	11.11%	54,802	-2,754	-4.78%	57,556	-3.87%	59,874	100%
SBI Nifty50 Equal Weight Index Fund	19.52	1.99%	134,811	27,268	25.36%	107,543	6.27%	101,201	100%
Union Value Fund	12.31	5.42%	85,000	38,000	80.85%	47,000	-28.23%	65,485	-22.18%
Bandhan Multi Asset Allocation Fund	58.10	4.38%	401,251	45,000	12.63%	356,251	18.26%	301,251	100%
Union Balanced Advantage Fund	69.79	4.34%	481,990	49,500	11.45%	432,490	6.36%	406,640	8.99%
Invesco India Aggressive Hybrid Fund	12.96	3.04%	89,525	0	0%	89,525	0%	89,525	0%
SBI Nifty Private Bank ETF	54.06	25.83%	373,360	-5,276	-1.39%	378,636	0.40%	377,132	-39.89%
Union Aggressive Hybrid Fund	36.12	6.11%	249,471	49,637	24.84%	199,834	0%	199,834	-16.16%
Bandhan Nifty100 Low Volatility 30 Index Fund	16.58	3.35%	114,508	24,356	27.02%	90,152	14.97%	78,411	24.12%
HDFC BSE 500 Index Fund	4.01	6.81%	27,682	1,282	4.86%	26,400	29.40%	20,402	31.31%
DSP Nifty Private Bank ETF	29.44	25.82%	203,339	-34,633	-14.55%	237,972	3.47%	229,983	37.92%
Mirae Asset Multi Asset Allocation Fund	75.01	5.66%	518,050	0	0%	518,050	67.11%	310,000	100%
Union Equity Savings Fund	5.26	4.52%	36,320	-1,413	-3.74%	37,733	-7.66%	40,864	8.64%
Union Arbitrage Fund	8.52	5.45%	58,850	3,850	7%	55,000	25%	44,000	48.15%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	3.15	4.48%	21,783	4,152	23.55%	17,631	18.27%	14,908	38.45%
Zerodha Nifty LargeMidcap 250 Index Fund	12.61	4.48%	87,062	6,269	7.76%	80,793	12.88%	71,577	23.63%
HSBC Large Cap Fund	152.03	8.64%	1,050,000	0	0%	1,050,000	0%	1,050,000	10.53%
HSBC Flexi Cap Fund	186.14	4.38%	1,285,600	441,600	52.32%	844,000	0%	844,000	-12.51%
HSBC Conservative Hybrid Fund	0.05	0.05%	336	0	0%	336	-74.85%	5,336	0%
HSBC Tax Saver Equity Fund	8.51	3.86%	58,750	0	0%	58,750	0%	58,750	0%
HSBC Large & Mid Cap Fund	27.85	1.01%	192,377	-148,423	-43.55%	340,800	-25.18%	455,500	-34.14%
LIC MF Dividend Yield Fund	3.52	2.73%	24,340	8,186	50.67%	16,154	100%	-	-%
Nippon India Nifty Bank Index Fund	26.51	28.62%	183,094	25,955	16.52%	157,139	100%	-	-%
DSP Multicap Fund	45.88	5.67%	316,891	0	0%	316,891	100%	-	-%
PGIM India Large and Mid Cap Fund	12.39	3.80%	85,582	6,339	8.00%	79,243	100%	-	-%
Axis BSE Sensex Index Fund	7.48	13.09%	51,624	433	0.85%	51,191	100%	-	-%
Bajaj Finserv Nifty Bank ETF	40.52	29.00%	279,821	132,633	90.11%	147,188	-4.83%	-	-%
WhiteOak Capital Banking & Financial Services Fund	23.63	17.02%	163,226	34,797	27.09%	128,429	18.41%	-	-%
DSP Banking & Financial Services Fund	127.43	22.92%	880,121	209,093	31.16%	671,028	0%	-	-%
Motilal Oswal Large Cap Fund	22.50	2.92%	155,375	0	0%	155,375	100%	-	-%
Bajaj Finserv Nifty 50 ETF	5.95	11.06%	41,127	-275	-0.66%	41,402	-7.61%	-	-%
Motilal Oswal Nifty 500 ETF	1.94	6.69%	13,421	-192	-1.41%	13,613	0.10%	-	-%
Groww Banking & Financial Services Fund	6.53	19.68%	45,090	0	0%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	43.44	3.42%	300,000	300,000	100%	-	-%	-	-%
Franklin Asian Equity Fund	9.32	4.02%	64,399	64,399	100%	-	-%	-	-%
JM Focused Fund	4.63	5.21%	32,000	32,000	100%	-	-%	-	-%
Parag Parikh Conservative Hybrid Fund	4.30	0.23%	29,700	29,700	100%	-	-%	-	-%
Samco Active Momentum Fund	68.80	9.23%	475,200	475,200	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund	52.88	9.05%	365,200	365,200	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	3.48	4.41%	24,021	24,021	100%	-	-%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	2.01	0.77%	13,900	13,900	100%	-	-%	-	-%
Union Business Cycle Fund	8.25	1.96%	57,000	57,000	100%	-	-%	-	-%
Quantum Multi Asset Allocation Fund	0.59	3.10%	4,043	4,043	100%	-	-%	-	-%
Helios Balanced Advantage Fund	11.42	8.22%	78,894	78,894	100%	-	-%	-	-%
Bajaj Finserv Large and Mid Cap Fund	34.24	4.36%	236,461	236,461	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	5.97	1.73%	41,250	41,250	100%	-	-%	-	-%
Total:			1,439,601,241	31,396,170		1,406,879,023		1,347,136,968

New 52W High in past week

SBI Banking & Financial Services Regular Growth was the highest buyer of 3,028,501 shares in Mar 2024 constituting 0.02% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,000,000 shares in Mar 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Mar 2024 share holdings and fund action in HDFC Bank Ltd.

227 MFs bought and 71 MFs sold HDFC Bank Ltd. in the month of Mar 2024 for a net change of 31,396,170 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 3,028,501 shares in Mar 2024 constituting 0.02% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,000,000 shares in Mar 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners