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

Near 52W High of ₹1020.50

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

Near 52W High of ₹1020.50

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