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 (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
JM Large Cap Fund Growth	8.21	6.91%	56,672	16,400	40.72%	40,272	84.97%	21,772	-11.40%
LIC MF Flexi Cap Fund Growth	70.93	7.53%	489,903	0	0%	489,903	0%	489,903	0%
LIC MF Aggressive Hybrid Fund Growth	27.37	5.44%	189,056	0	0%	189,056	0%	189,056	-7.68%
LIC MF 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 - Growth Mid Cap	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	0.92	6.00%	6,340	0	0%	6,340	0%	6,340	-6.64%
LIC MF BSE Sensex Index Growth	10.19	13.02%	70,363	-2,289	-3.15%	72,652	-2.87%	74,801	-1.45%
LIC MF Nifty 50 Index Fund Growth	32.66	11.05%	225,566	7,555	3.47%	218,011	-0.61%	219,342	0.19%
Nippon India Banking & Financial Services Fund Growth	943.26	17.77%	6,514,660	0	0%	6,514,660	22.01%	5,339,361	0%
Nippon India Consumption Fund - Growth	9.72	1.33%	67,100	0	0%	67,100	0%	67,100	0%
Nippon India Multi Cap Fund - Growth	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 Growth	970.09	6.77%	6,700,000	0	0%	6,700,000	0%	6,700,000	-5.05%
JM Tax Gain Fund - Growth	6.68	5.23%	46,131	-1,750	-3.65%	47,881	100.50%	23,881	-14.35%
Nippon India Quant Fund - Growth	4.31	7.27%	29,800	1,800	6.43%	28,000	3.70%	27,000	-6.90%
JM Flexicap Fund Growth	99.25	5.60%	685,500	5,000	0.73%	680,500	122.75%	305,500	15.07%
Nippon India Small Cap Fund - Growth	890.46	1.95%	6,150,000	1,000,000	19.42%	5,150,000	0%	5,150,000	6.19%
Nippon India Index BSE Fund Sensex Plan - Growth	82.80	13.03%	571,745	7,032	1.25%	564,713	1.90%	554,201	1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth	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 - Regular Growth	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 - Regular Growth	2.32	1.39%	16,000	0	0%	16,000	0%	16,000	-11.11%
LIC MF Banking & Financial Services Fund Regular Growth	62.50	21.58%	431,629	0	0%	431,629	0%	431,629	-1.04%
LIC MF Focused Fund Growth	11.05	8.47%	76,335	0	0%	76,335	0%	76,335	4.39%
LIC MF Value Fund Growth	7.39	6.91%	51,049	3,782	8.00%	47,267	0%	47,267	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	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 Regular Growth	43.44	3.21%	300,000	0	0%	300,000	50%	200,000	0%
Helios Flexi Cap Fund Regular Growth	86.63	7.88%	598,327	36,036	6.41%	562,291	13.65%	494,760	10.02%
LIC MF Large Cap Fund Growth	119.19	8.54%	823,179	0	0%	823,179	2.40%	803,888	0%
Nippon India Vision Large & Mid Cap Fund - Growth	227.02	5.24%	1,567,925	0	0%	1,567,925	0%	1,567,925	0%
LIC MF ELSS Tax Saver Growth	66.34	6.49%	458,211	-4,738	-1.02%	462,949	0%	462,949	0%
Nippon India Conservative Hybrid Fund Growth	10.26	1.31%	70,871	0	0%	70,871	0%	70,871	0%
Nippon India Value Fund - Growth	367.71	5.17%	2,539,600	0	0%	2,539,600	15.98%	2,189,600	0%
Nippon India Focused Fund - Growth	707.97	9.31%	4,889,641	0	0%	4,889,641	16.02%	4,214,341	-4.53%
Nippon India Large Cap Fund - Growth	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 - Growth	171.19	4.98%	1,182,356	0	0%	1,182,356	0%	1,182,356	0%
Nippon India Arbitrage Fund Growth	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 Growth	0.41	2.81%	2,844	0	0%	2,844	0%	2,844	0%
HSBC ELSS Tax saver Fund Growth	140.69	3.83%	971,700	0	0%	971,700	-20.96%	1,229,300	-14.94%
HSBC Value Growth	132.27	1.16%	913,500	0	0%	913,500	0%	913,500	-26.48%
HSBC Aggressive Hybrid Fund Growth	103.68	2.01%	716,105	-265,395	-27.04%	981,500	-35.38%	1,518,800	-16.80%
HSBC Balanced Advantage Fund Growth	61.58	4.41%	425,300	25,300	6.33%	400,000	-11.11%	450,000	-10%
HSBC Business Cycles Regular Growth	26.03	3.41%	179,800	0	0%	179,800	0%	179,800	0%
LIC MF Large & Mid Cap Regular Growth	123.42	4.84%	852,407	0	0%	852,407	0%	852,407	0.17%
Nippon India Equity Savings Growth	25.62	6.29%	176,950	20,000	12.74%	156,950	23.63%	126,950	61.62%
HSBC Nifty 50 Index Fund Regular Growth	27.06	11.05%	186,883	3,027	1.65%	183,856	-0.18%	184,180	3.06%
HSBC Focused Fund Regular Growth	86.87	5.53%	600,000	-150,000	-20%	750,000	-11.76%	850,000	0%
Nippon India Multi Asset Allocation Fund Regular Growth	95.56	3.29%	660,000	40,000	6.45%	620,000	13.76%	545,000	0%
Nippon India Flexi Cap Fund Regular Growth	393.28	6.24%	2,716,200	200,000	7.95%	2,516,200	0%	2,516,200	0%
LIC MF Multi Cap Fund Regular Growth	30.54	3.29%	210,896	0	0%	210,896	0%	210,896	0%
HSBC Multi Cap Fund Regular Growth	33.75	1.26%	233,100	0	0%	233,100	0%	233,100	-23.15%
Canara Robeco Flexi Cap Fund Growth	811.89	6.73%	5,607,340	0	0%	5,607,340	0%	5,607,340	0%
Nippon India Balanced Advantage Fund Growth	388.73	5.04%	2,684,813	0	0%	2,684,813	0%	2,684,813	0%
Canara Robeco Large and Mid Cap Regular Growth	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 Growth	570.88	5.77%	3,942,800	0	0%	3,942,800	0%	3,942,800	0%
JM Arbitrage Fund Growth	6.69	5.28%	46,200	-8,250	-15.15%	54,450	13.79%	47,850	100%
Canara Robeco Consumer Trends Fund Regular Plan Growth	65.45	4.64%	452,000	0	0%	452,000	0%	452,000	0%
Canara Robeco Large Cap Fund Regular Plan Growth	976.07	7.77%	6,741,256	0	0%	6,741,256	0%	6,741,256	0%
HSBC Equity Savings Growth	12.82	5.57%	88,550	0	0%	88,550	43.05%	61,900	673.75%
Groww Large Cap Fund Regular Plan Growth	10.75	9.12%	74,211	0	0%	74,211	22.92%	60,372	0%
360 ONE Focused Fund Regular Growth	532.79	7.84%	3,679,756	0	0%	3,679,756	10.44%	3,331,772	11.42%
Groww Value Fund Regular Growth	1.50	8.56%	10,333	0	0%	10,333	37.22%	7,530	0%
Quantum Value Fund Fund Regular Plan Growth Option	78.96	7.50%	545,317	3,656	0.67%	541,661	2.09%	530,561	0%
Groww ELSS Tax Saver Growth	1.94	4.36%	13,399	0	0%	13,399	0%	13,399	0%
Groww Aggressive Hybrid Fund Regular Growth	3.28	8.07%	22,621	0	0%	22,621	42.29%	15,898	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	23.46	2.37%	162,032	0	0%	162,032	0%	162,032	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	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 Regular Growth	156.74	6.96%	1,082,500	0	0%	1,082,500	0%	1,082,500	0%
Canara Robeco Value Fund Regular Growth	70.90	6.30%	489,667	0	0%	489,667	0%	489,667	4.26%
LIC MF Balanced Advantage Fund Regular Growth	71.90	8.07%	496,574	0	0%	496,574	0%	496,574	-11.74%
Canara Robeco Mid Cap Fund Regular Growth	27.64	1.37%	190,882	0	0%	190,882	0%	190,882	-22.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	6.83	10.94%	47,157	1,614	3.54%	45,543	2.88%	44,269	4.01%
360 ONE Flexicap Fund Regular Growth	32.31	7.68%	223,182	8,641	4.03%	214,541	13.31%	189,334	28.43%
Canara Robeco Multi Cap Fund Regular Growth	79.63	3.97%	550,000	-100,000	-15.38%	650,000	-13.33%	750,000	0%
360 ONE Balanced Hybrid Fund Regular Growth	21.38	3.40%	147,695	0	0%	142,148	16.74%	121,763	16.86%
Quantum Small Cap Fund Regular Growth	0.67	1.60%	4,653	843	22.13%	3,810	0%	3,810	32.75%
Parag Parikh ELSS Tax Saver Fund Regular Growth	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 Regular Growth	7.33	2.43%	50,639	0	0%	50,639	0%	50,639	0%
ITI Multi Cap Fund Regular Growth	30.79	2.89%	212,639	0	0%	212,639	40.60%	151,238	-14.35%
ITI Large Cap Fund Regular Growth	15.75	5.84%	108,810	0	0%	108,810	0%	108,810	-3.15%
ITI Value Fund Regular Growth	6.19	3.10%	42,722	7,081	19.87%	35,641	9.96%	32,412	-35.03%
ITI Banking and Financial Services Fund Regular Growth	37.94	14.69%	262,056	36,500	16.18%	225,556	0%	225,556	-22.10%
ITI Flexi Cap Fund Regular Growth	26.11	3.04%	180,325	0	0%	180,325	42.33%	126,697	-14.67%
ITI Focused Fund Regular Growth	14.28	4.27%	98,653	5,332	5.71%	93,321	0%	93,321	-6.79%
Motilal Oswal Focused Regular Growth	0	-%	0	-325,000	-100%	325,000	0%	325,000	-35%
Parag Parikh Flexi Cap Regular Growth	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 Regular Plan Growth	-	-%	-	-	-%	0	-100%	500,000	-80%
Motilal Oswal Nifty Bank Index Fund Regular Growth	161.40	28.94%	1,114,736	175,506	18.69%	939,230	1.27%	927,413	2.20%
Motilal Oswal Nifty 500 Fund Regular Growth	49.61	6.70%	342,602	9,797	2.94%	332,805	2.77%	323,841	0.51%
ITI Arbitrage Fund Regular Growth	1.83	8.27%	12,650	0	0%	12,650	0%	12,650	666.67%
ITI Balanced Advantage Fund Regular Growth	17.20	5.06%	118,800	0	0%	118,800	0%	118,800	11.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth	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 Regular Growth	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 - Regular Plan Growth Option	12.83	7.36%	88,632	1,198	1.37%	87,434	7.34%	81,452	2.34%
Quantum India ESG Equity Fund Regular Growth	3.24	4.05%	22,408	0	0%	22,408	-34.71%	34,320	-1.38%
Sundaram Nifty 100 Equal Wgt Gr	0.70	0.97%	4,820	1,265	35.58%	3,555	2.21%	3,478	-10.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	87.75	7.05%	606,077	0	0%	606,077	0%	606,077	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	31.95	1.08%	220,697	0	0%	220,697	0%	220,697	-16.85%
Sundaram Diversified Equity Fund Growth	134.51	8.43%	929,000	0	0%	929,000	0%	929,000	0%
Sundaram Focused Fund Growth	79.63	7.71%	550,000	0	0%	550,000	7.00%	514,000	0%
Sundaram large and Mid Cap Fund Growth	283.79	4.58%	1,960,000	0	0%	1,960,000	0%	1,960,000	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	176.33	15.05%	1,217,801	-19,568	-1.58%	1,237,369	0%	1,237,369	-1.28%
Sundaram Conservative Hybrid Fund Growth	-	-%	-	-	-%	4,400	0%	4,400	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	1.01	8.05%	6,942	0	0%	6,942	0%	6,942	0%
Sundaram Large Cap Fund Reg Gr	266.27	7.78%	1,839,000	0	0%	1,839,000	0%	1,839,000	0%
Sundaram Flexi Cap Fund Regular Growth	162.57	7.72%	1,122,765	0	0%	1,122,765	0%	1,122,765	0%
Sundaram Multi Cap Fund Growth	98.78	4.16%	682,220	0	0%	682,220	5.16%	648,743	0%
Sundaram Equity Savings Fund Growth	56.09	7.25%	387,363	0	0%	387,363	2.77%	376,913	0%
Sundaram Aggressive Hybrid Fund Growth	188.34	4.25%	1,300,750	0	0%	1,300,750	0%	1,300,750	0%
Sundaram Dividend Yield Fund Growth	41.41	5.05%	286,000	18,334	6.85%	267,666	0%	267,666	4.97%
Sundaram Balanced Advantage Growth	96.76	6.34%	668,300	0	0%	668,300	-7.39%	721,600	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	7.96	7.77%	55,000	0	0%	55,000	0%	55,000	0%
Sundaram Services Regular Growth	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 Regular Growth	99.23	4.79%	685,313	0	0%	685,313	0%	685,313	100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.48	7.64%	10,200	0	0%	10,200	0%	10,200	0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	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 Growth	70.96	10.92%	490,094	0	0%	490,094	0%	490,094	0%
Templeton India Value Fund Growth	123.07	6.76%	850,000	0	0%	850,000	14.86%	740,000	5.71%
Franklin India Large Cap Fund Growth	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 Growth	177.10	1.75%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund Growth	984.57	6.73%	6,800,000	0	0%	6,800,000	13.33%	6,000,000	0%
Franklin India ELSS Tax Saver Fund Growth	390.93	6.33%	2,700,000	0	0%	2,700,000	3.85%	2,600,000	0%
Franklin India Retirement Fund Growth	13.47	2.70%	93,000	0	0%	93,000	0%	93,000	0%
Franklin India Aggressive Hybrid Fund Growth	73.32	4.28%	506,400	0	0%	506,400	0%	506,400	0%
Franklin India Conservative Hybrid Fund Growth	3.95	1.83%	27,300	-1,700	-5.86%	29,000	0%	29,000	0%
SBI Conservative Hybrid Fund Regular Growth	37.65	0.39%	260,000	0	0%	260,000	0%	260,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	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 Growth	92.00	11.06%	635,374	35,018	5.83%	600,356	1.30%	592,623	2.40%
SBI Nifty Index Fund Regular Growth	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 Reg Savings Fund Regular Plan Growth	25.17	1.80%	173,853	0	0%	173,853	0%	173,853	0%
SBI Focused Fund Growth	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 Growth	87.91	2.80%	607,122	0	0%	607,122	0%	607,122	-56.63%
SBI Midcap Fund Regular Growth	121.08	0.72%	836,244	0	0%	836,244	0%	836,244	-30.31%
Aditya Birla Sun Life India GenNext Fund Growth	181.71	3.79%	1,255,010	0	0%	1,255,010	0%	1,255,010	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	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 Growth	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 Growth	2,132.25	7.93%	14,726,480	0	0%	14,726,480	-0.80%	14,844,567	-1.17%
SBI Flexicap Fund Regular Growth	590.07	2.91%	4,075,354	0	0%	4,075,354	0%	4,075,354	-33.14%
Aditya Birla Sun Life Focused Fund Growth	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 Growth	150.02	1.30%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
SBI Multi Asset Allocation Fund Regular Growth	52.27	1.24%	361,000	0	0%	361,000	0%	361,000	0%
Aditya Birla Sun Life Infrastructure Growth	13.74	1.39%	94,920	0	0%	94,920	0%	94,920	0%
SBI Large Cap Fund Regular Growth	3,619.75	8.08%	25,000,000	0	0%	25,000,000	0%	25,000,000	-2.15%
Templeton India Dividend Yield Fund Growth	60.81	2.93%	420,000	0	0%	420,000	0%	420,000	0%
Invesco India ELSS Tax Saver Fund Growth	134.17	5.30%	926,657	308,302	49.86%	618,355	0%	618,355	-29.55%
Invesco India Contra Fund Growth	740.49	5.33%	5,114,242	0	0%	5,114,242	0%	5,114,242	0%
Franklin India Focused Equity Fund Growth	901.32	8.08%	6,225,000	125,000	2.05%	6,100,000	3.83%	5,875,000	4.91%
SBI Infrastructure Fund Regular Growth	52.12	2.14%	360,000	0	0%	360,000	0%	360,000	0%
Invesco India Multicap Fund Growth	-	-%	-	-	-%	0	-100%	728,202	0%
Invesco India Financial Services Fund Growth	42.65	5.74%	294,542	274,094	1340.44%	20,448	0%	20,448	-25.66%
Invesco India largecap Fund Growth	36.62	3.72%	252,930	0	0%	252,930	-19.37%	313,694	-34.99%
Axis Large Cap Fund Growth	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 Growth	1,595.14	4.50%	11,016,916	0	0%	11,016,916	6.79%	10,316,016	16.62%
Axis Conservative Hybrid Fund Growth	5.70	1.67%	39,348	0	0%	39,348	0%	39,348	1.95%
Axis Multi Asset Allocation Fund Growth	49.77	4.24%	343,719	0	0%	343,719	-18.69%	422,719	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	49.54	5.90%	342,160	0	0%	342,160	4.58%	327,160	-15.50%
Axis Midcap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	18.89	15.07%	130,450	0	0%	130,450	-16.08%	155,450	-13.85%
Axis Focused Fund Growth	303.09	2.15%	2,093,292	0	0%	2,093,292	0%	2,093,292	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	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 Regular Growth	2.74	5.92%	18,950	0	0%	18,950	0%	18,950	0%
SBI Long Term Advantage Fund Series II Regular Growth	2.33	6.18%	16,094	0	0%	16,094	0%	16,094	0%
SBI Banking & Financial Services Regular Growth	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 Regular Plan Growth	4.05	5.96%	28,000	0	0%	28,000	0%	28,000	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	56.16	6.87%	387,876	0	0%	387,876	0%	387,876	5.44%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	56.03	5.62%	387,000	0	0%	387,000	0%	387,000	0%
Baroda BNP Paribas Focused Regular Growth	21.72	3.68%	150,000	-150,000	-50%	300,000	9.09%	275,000	0%
Axis Flexi Cap Fund Regular Growth	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 Regular Growth	123.07	1.05%	850,000	0	0%	850,000	0%	850,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	47.87	5.09%	330,631	0	0%	330,631	0%	330,631	0%
Mahindra Manulife Large Cap Fund Regular Growth	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 Pln Regular Growth	28.80	8.09%	198,879	0	0%	198,879	0%	198,879	0%
SBI Equity Minimum Variance Fund Regular Growth	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 Pln Regular Growth	0.43	1.51%	2,962	0	0%	2,962	0%	2,962	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	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 Regular Payout Inc Dist cum Cap Wdrl	941.14	4.42%	6,500,000	900,000	16.07%	5,600,000	0%	5,600,000	0%
Axis Nifty 100 Index Fund Regular Growth	117.47	8.97%	811,344	5,513	0.68%	805,831	3.43%	779,129	1.31%
Axis Retirement Fund - Aggressive Plan Regular Growth	27.41	3.33%	189,320	0	0%	189,320	0%	189,320	-9.55%
Axis Retirement Fund - Dynamic Plan Regular Growth	11.93	3.53%	82,387	0	0%	82,387	0%	82,387	0%
Axis ESG Equity Fund Regular Growth	27.18	1.98%	187,724	0	0%	187,724	0%	187,724	-34.76%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	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 and Mid Cap Fund Regular Growth	47.06	4.25%	325,000	-50,000	-13.33%	375,000	25%	300,000	20%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	-	-%	-	-	-%	0	-100%	319,200	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	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 Fund Regular Growth	30.20	4.46%	208,612	50,000	31.52%	158,612	0%	158,612	-48.56%
Axis Innovation Fund Regular Growth	29.44	2.45%	203,305	0	0%	203,305	4.10%	195,305	34.41%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	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 Regular Growth	7.60	2.97%	52,460	0	0%	52,460	0%	52,460	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	2.42	1.43%	16,741	0	0%	16,741	0%	16,741	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	75.82	5.80%	523,648	0	0%	523,648	0%	523,648	0%
Invesco India ESG Equity Fund Regular Growth	29.63	5.51%	204,623	0	0%	204,623	19.67%	170,983	-20.70%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	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 Regular Growth	5.14	1.98%	35,531	7,180	25.33%	28,351	2.05%	27,782	6.59%
Axis Quant Fund Regular Growth	37.21	3.57%	257,024	0	0%	257,024	-17.74%	312,442	5.76%
Mahindra Manulife Flexi Cap Fund Regular Growth	86.28	7.00%	595,879	0	0%	595,879	0%	595,879	5.30%
Baroda BNP Paribas Business Cycle Fund Regular Growth	23.46	5.54%	162,000	0	0%	162,000	0%	162,000	0%
Axis Value Fund Regular Growth	17.76	3.56%	122,687	48,987	66.47%	73,700	-4.53%	77,200	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	94.11	5.73%	650,000	150,000	30%	500,000	0%	500,000	-16.67%
Axis Nifty 50 Index Fund Regular Growth	47.41	10.99%	327,424	15,230	4.88%	312,194	3.05%	302,954	1.33%
Axis Multicap Fund Regular Growth	126.96	2.50%	876,852	0	0%	876,852	0%	876,852	0%
Invesco India Flexi Cap Fund Regular Growth	75.02	4.99%	518,151	48,034	10.22%	470,117	0%	470,117	-9.48%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	47.06	3.75%	325,000	-125,000	-27.78%	450,000	12.50%	400,000	23.08%
Baroda BNP Paribas Multi Asset Fund Regular Growth	71.67	6.11%	495,000	0	0%	495,000	-3.51%	513,000	-5%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	156.33	4.97%	1,079,680	0	0%	1,079,680	0%	1,079,680	0%
SBI Dividend Yield Fund Regular Growth	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 Regular Growth	82.53	4.81%	570,000	0	0%	570,000	0%	570,000	-12.31%
SBI BSE Sensex Index Fund Regular Growth	20.23	13.05%	139,678	1,389	1.00%	138,289	0.51%	137,583	2.20%
DSP Aggressive Hybrid Fund Growth	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 Growth	549.31	5.08%	3,793,858	309,138	8.87%	3,484,720	3.39%	3,370,334	12.28%
JM Value Fund Growth	23.69	4.08%	163,605	94,000	135.05%	69,605	0%	69,605	0%
ICICI Prudential Large & Mid Cap Fund Growth	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 Growth	703.43	5.38%	4,858,248	0	0%	4,858,248	16.33%	4,176,390	0%
Taurus Flexi Cap Fund - Growth	30.34	9.21%	209,483	0	0%	209,483	6.08%	197,483	22.27%
Taurus ELSS Tax Saver Fund-Growth Option	6.80	9.24%	46,969	0	0%	46,969	0%	46,969	24.49%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	1,119.95	9.08%	7,735,000	0	0%	7,735,000	13.75%	6,800,000	0.47%
UTI Flexi Cap Fund Regular Plan Growth	1,427.58	5.83%	9,859,679	0	0%	9,859,679	0%	9,859,679	-0.78%
UTI Large & Mid Cap Fund Regular Plan Growth	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 Regular Plan Growth	361.37	6.81%	2,495,825	0	0%	2,495,825	4.43%	2,389,854	5.42%
UTI Nifty 50 Index Fund Regular Plan Growth	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 Growth	178.95	8.86%	1,235,950	0	0%	1,235,950	0%	1,235,950	-10.17%
ICICI Prudential Multicap Fund Growth	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 Plan Regular Growth	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 Regular Payout Inc Dist cum Cap Wdrl	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 Regular Plan	75.27	11.12%	519,855	30,239	6.18%	489,616	2.28%	478,691	4.48%
Tata BSE Sensex Index Fund Regular Plan	42.39	13.00%	292,719	7,723	2.71%	284,996	1.13%	281,800	2.64%
DSP Large Cap Fund Regular Plan Growth	343.08	9.66%	2,369,526	0	0%	2,369,526	8.30%	2,187,941	14.71%
Tata Large & Mid Cap Fund Regular Growth	535.72	7.85%	3,700,000	0	0%	3,700,000	7.25%	3,450,000	16.95%
HDFC Flexi Cap Fund Growth	4,734.63	9.31%	32,700,000	0	0%	32,700,000	8.28%	30,200,000	19.37%
HDFC Value Fund Growth	503.18	7.51%	3,475,245	0	0%	3,475,245	0%	3,475,245	0%
HDFC ELSS TaxSaver Growth	1,324.83	9.47%	9,150,000	0	0%	9,150,000	7.02%	8,550,000	17.12%
HDFC Large Cap Fund Growth	2,443.52	7.55%	16,876,319	500,000	3.05%	16,376,319	0%	16,376,319	0%
Tata Equity Savings Regular Growth	3.79	2.75%	26,166	0	0%	26,166	0%	26,166	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	65.12	2.85%	449,736	0	0%	449,736	-10.01%	499,736	-20.64%
HDFC Hybrid Debt Fund Growth	46.33	1.49%	320,000	0	0%	320,000	0%	320,000	0%
ICICI Prudential Regular Savings Fund Growth	39.37	1.15%	271,900	0	0%	271,900	0%	235,010	100%
UTI Banking and Financial Services Fund Growth	149.66	14.50%	1,033,655	0	0%	1,033,655	5.62%	978,655	0%
Tata Value Fund Regular Growth	418.30	5.73%	2,889,000	-450,000	-13.48%	3,339,000	0%	3,339,000	8.95%
DSP Regular Saving Fund Regular Plan Growth	5.63	3.23%	38,867	0	0%	38,867	0%	35,133	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	35.47	2.25%	245,000	0	0%	245,000	4.26%	235,000	4.44%
HDFC Focused Fund Growth	941.14	9.02%	6,500,000	0	0%	6,500,000	11.59%	5,825,000	23.28%
HDFC Hybrid Equity Fund Growth	1,439.21	6.34%	9,940,000	0	0%	9,940,000	0%	9,940,000	0%
UTI Dividend Yield Fund Regular Plan Growth	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 Growth	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 Growth	366.77	4.97%	2,533,120	0	0%	2,533,120	0%	2,533,120	-2.88%
SBI Arbitrage Opportunities Fund Regular Growth	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 Regular Plan Growth	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 Fund Growth	83.82	2.94%	578,913	0	0%	578,913	0%	578,913	0%
Invesco India Arbitrage Fund Growth	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 Growth	-	-%	-	-	-%	0	-100%	144,477	-50.46%
UTI India Consumer Fund Regular Plan Growth	7.24	1.24%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Infrastructure Fund Growth	72.40	4.35%	500,000	100,000	25%	400,000	14.29%	350,000	105.88%
Mirae Asset Large Cap Fund Regular Growth	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 Growth	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 - Regular Plan - Growth	115.17	7.64%	795,458	69,596	9.59%	725,862	0%	725,862	-16.45%
Bandhan Flexi Cap Fund Growth	330.65	4.86%	2,283,626	0	0%	2,283,626	-7.49%	2,468,626	-9.20%
Bandhan Large & Mid Cap Fund - Growth	117.43	2.92%	811,035	50,000	6.57%	761,035	0%	761,035	0%
Bandhan Large Cap Fund Growth	124.21	9.00%	857,864	190,288	28.50%	667,576	46.36%	456,132	-39.89%
Bandhan Arbitrage Fund - Regular Plan - Growth	447.78	7.76%	3,092,650	628,650	25.51%	2,464,000	16.94%	2,107,050	299.06%
Bandhan Value Fund Regular Plan Growth	376.45	4.39%	2,600,000	0	0%	2,600,000	8.33%	2,400,000	9.09%
Bandhan Equity Savings Fund Regular Plan Growth	7.74	7.30%	53,478	0	0%	53,478	146.32%	21,711	1.45%
ICICI Prudential Banking and Financial Services Fund Growth	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 Regular Growth	22.94	7.83%	158,442	5,028	3.28%	153,414	19.00%	128,921	11.98%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	340.26	5.44%	2,350,000	0	0%	2,350,000	6.82%	2,200,000	0%
Edelweiss ELSS Tax saver Growth	19.24	5.84%	132,882	0	0%	132,882	0%	132,882	0%
Bank of India ELSS Tax Saver Fund Regular Growth	40.54	3.35%	280,000	0	0%	280,000	0%	280,000	-17.65%
Bank of India Conservative Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund Growth	44.82	5.41%	309,538	5,701	1.88%	303,837	0%	303,837	0%
Edelweiss Aggressive Hybrid A Growth	44.14	3.06%	304,840	24,840	8.87%	280,000	11.67%	250,745	0%
Aditya Birla Sun Life Arbitrage Fund Growth	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 Regular Plan Growth	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 Regular Plan Growth	0.70	0.58%	4,818	0	0%	4,818	0%	4,818	0%
Bandhan Nifty 50 Index Fund Growth	130.51	11.06%	901,371	-8,457	-0.93%	909,828	1.94%	892,489	2.72%
DSP Focused Fund Growth	98.12	4.48%	677,687	0	0%	677,687	0%	677,687	18.68%
Mirae Asset Large & Midcap Fund Growth	1,880.67	5.59%	12,988,958	0	0%	12,988,958	1.21%	12,833,082	0%
Taurus Nifty 50 Index Fund Growth Option	0.39	11.06%	2,682	106	4.11%	2,576	-0.16%	2,580	1.49%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	121.71	6.53%	840,600	0	0%	840,600	0%	840,600	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	8.72	1.47%	60,242	0	0%	60,242	0%	60,242	-11.72%
Mirae Asset Great Consumer Regular Growth	86.87	2.73%	600,000	0	0%	600,000	0%	600,000	-13.04%
Union Flexi Cap Fund Growth	115.92	5.83%	800,620	183,785	29.79%	616,835	6.38%	579,835	-26.29%
Tata Retirement Savings Progressive Fund Growth	102.95	5.88%	711,000	-90,000	-11.24%	801,000	0%	801,000	0%
Tata Retirement Savings Moderate Fund Growth	97.95	5.11%	676,500	-84,000	-11.05%	760,500	0%	760,500	0%
Tata Retirement Savings Conservative Fund Growth	2.57	1.53%	17,750	0	0%	21,350	0%	21,350	0%
Union ELSS Tax Saver Fund Growth	49.57	5.86%	342,390	0	0%	342,390	14.75%	298,390	-13.98%
Taurus Banking & Financial Services Fund Growth Option	1.86	18.05%	12,857	0	0%	12,857	0%	12,857	16.88%
PGIM India Midcap Fund Regular Growth	206.76	2.08%	1,428,000	0	0%	1,428,000	0%	1,428,000	0%
Shriram Aggresive Hybrid Fund Regular Growth	2.00	4.35%	13,830	0	0%	13,830	0%	13,830	-14.79%
SBI Tax Advantage Fund Series III Regular Growth	-	-%	-	-	-%	10,000	0%	10,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	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 Regular Growth	6.66	5.47%	46,000	0	0%	46,000	0%	46,000	-11.54%
HSBC Arbitrage Fund Regular Growth	142.94	7.14%	987,250	-1,650	-0.17%	988,900	13.01%	875,050	523.92%
HDFC Large and Mid Cap Fund Growth	815.51	4.71%	5,632,397	0	0%	5,632,397	21.59%	4,632,397	0%
Axis Arbitrage Regular Growth	281.91	7.17%	1,947,000	310,200	18.95%	1,636,800	-5.04%	1,723,700	210.60%
Bandhan Balanced Advantage Regular Growth	76.54	3.44%	528,593	0	0%	528,593	0%	528,593	-39.84%
Edelweiss Equity Savings Fund Regular Growth	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 Growth	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 Regular Plan Growth	33.79	6.38%	233,372	48,400	26.17%	184,972	0%	184,972	109.50%
Edelweiss Flexi Cap Fund Regular Growth	100.78	5.96%	696,011	0	0%	696,011	0%	696,011	0%
PGIM India Flexi Cap Fund Regular Growth	414.86	6.94%	2,865,243	0	0%	2,865,243	0%	2,865,243	-8.44%
SBI Equity Savings Regular Growth	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 -Regular Plan-Growth	494.57	5.89%	3,415,779	90,000	2.71%	3,325,779	0.45%	3,310,779	0%
Axis Equity Savings Fund Regular Plan Growth	40.27	4.46%	278,111	40,700	17.14%	237,411	0%	237,411	-31.66%
PGIM India ELSS Tax Saver Fund Regular Growth	45.00	6.84%	310,814	0	0%	310,814	0%	310,814	0%
Navi ELSS Tax Saver Fund Regular Growth	3.11	5.17%	21,500	0	0%	21,500	0%	21,500	-12.24%
Navi Large & Mid Cap Fund Regular Plan Growth	12.75	4.75%	88,092	0	0%	88,092	-8.33%	96,092	-7.69%
Axis Children's Regular Lock in Growth	37.21	4.67%	256,980	0	0%	256,980	0%	256,980	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,765.70	8.22%	12,194,903	0	0%	12,194,903	6.09%	11,494,903	0%
Tata Banking & Financial Services Fund Regular Growth	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 - Regular 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 - Regular Plan	72.40	5.35%	500,000	40,000	8.70%	460,000	0%	460,000	0%
DSP Equity Savings Fund Regular Plan Growth	83.57	8.67%	577,154	47,101	8.89%	530,053	22.76%	431,782	37.86%
PGIM India Large Cap Fund Growth	39.15	6.96%	270,370	0	0%	270,370	0%	270,370	0%
PGIM India Equity Savings Fund Growth Option	6.85	7.58%	47,310	0	0%	47,310	0%	47,310	13.15%
PGIM India Aggresive Hybrid Equity Fund Growth Option	10.75	5.16%	74,227	0	0%	74,227	0%	74,227	-8.17%
PGIM India Arbitrage Fund Regular Plan Growth	8.36	7.27%	57,750	0	0%	57,750	90.91%	30,250	100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	0	-%	0	-50,000	-100%	50,000	0%	50,000	100%
UTI Retirement Fund - Regular Plan	158.60	3.65%	1,095,398	0	0%	1,095,398	6.08%	1,032,595	5.04%
Tata Children’s Fund [Upto 3 years]	21.32	6.53%	147,224	0	0%	147,224	0%	147,224	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	251.62	9.10%	1,737,800	0	0%	1,737,800	14.49%	1,517,800	4.83%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	33.30	4.82%	230,000	0	0%	230,000	0%	230,000	0%
Union Largecap Fund Regular Growth	20.57	6.45%	142,085	0	0%	142,085	0%	142,085	-5.64%
Axis Balanced Advantage Fund Regular Growth	81.01	3.85%	559,507	0	0%	559,507	0%	559,507	-14.95%
ICICI Prudential BSE Sensex Index Fund Growth	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 Growth	23.68	1.98%	163,550	37,439	29.69%	126,111	5.86%	119,131	1.79%
HDFC Housing Opportunities Fund Regular Growth	102.03	7.53%	704,644	0	0%	704,644	0%	704,644	0%
DSP Arbitrage Fund Growth	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 Regular Growth	3.31	3.25%	22,868	0	0%	22,868	0%	22,868	0%
Bank of India Arbitrage Fund Regular Growth	1.51	5.93%	10,450	0	0%	10,450	5.56%	9,900	100%
Navi Flexi Cap Fund Regular Growth	12.09	4.96%	83,500	0	0%	83,500	-6.70%	89,500	0%
Axis Aggresive Hybrid Fund Regular Growth	73.33	4.62%	506,433	0	0%	506,433	0%	506,433	-1.94%
Tata Flexi Cap Fund Regular Growth	188.23	7.13%	1,300,000	20,000	1.56%	1,280,000	2.66%	1,246,800	0%
Shriram Flexi Cap Fund Regular Growth	4.17	4.99%	28,777	-4,933	-14.63%	33,710	-4.08%	35,145	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	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 Regular Payout of Income Distribution cum capital withdrawal	36.32	3.90%	250,846	31,500	14.36%	219,346	1.45%	216,221	4.85%
Tata Arbitrage Fund Regular Growth	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 Regular Growth	2.18	4.60%	15,036	-5,269	-25.95%	20,305	-7.52%	21,955	1.51%
LIC MF Arbitrage Regular Plan Growth	9.00	6.29%	62,150	0	0%	62,150	11.88%	55,550	100%
ICICI Prudential India Opportunities Fund Regular Growth	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 Regular Growth	55.87	11.06%	385,889	8,925	2.37%	376,964	0.11%	376,535	3.38%
Invesco India Equity Savings Fund Regular Growth	9.83	6.28%	67,873	63,154	1338.29%	4,719	0%	4,719	-62.72%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	2.90	0.79%	20,000	0	0%	20,000	0%	20,000	100%
Mirae Asset Midcap Fund Regular Growth	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 Vol 30 ETF	91.78	3.36%	633,857	75,256	13.47%	558,601	2.51%	544,929	2.58%
Shriram Balanced Advantage Fund Regular Growth	2.37	5.13%	16,399	0	0%	16,399	-4.67%	17,202	0%
Mirae Asset Nifty 50 ETF	254.12	11.07%	1,755,103	57,405	3.38%	1,697,698	1.43%	1,673,834	6.07%
DSP Quant Fund Regular Growth	74.60	6.15%	515,222	-6,247	-1.20%	521,469	-6.70%	558,892	-12.16%
Franklin India Equity Savings Fund Regular Growth	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 Regular Growth	813.36	9.65%	5,617,481	0	0%	5,617,481	3.48%	5,428,478	0.66%
UTI Unit Linked Insurance	119.34	2.25%	824,262	7,620	0.93%	816,642	0.98%	808,742	-2.04%
UTI Children's Equity Fund Regular Plan Growth	71.82	7.49%	495,996	947	0.19%	495,049	0.71%	491,559	3.29%
UTI Children's Hybrid Fund - Regular Plan	131.37	3.01%	907,315	0	0%	907,315	0%	907,315	3.38%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	260.36	7.47%	1,798,218	0	0%	1,798,218	0%	1,798,218	3.05%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	312.75	7.76%	2,160,000	0	0%	2,160,000	0%	2,160,000	0%
Union Focused Fund Regular Growth	22.34	5.75%	154,294	15,851	11.45%	138,443	0%	138,443	-25.66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	520.79	5.22%	3,596,872	0	0%	3,596,872	3.03%	3,491,236	2.44%
Union Large & Midcap Fund Regular Growth	25.28	3.58%	174,598	26,918	18.23%	147,680	0%	147,680	-31.89%
Tata Focused Fund Regular Growth	119.74	7.30%	827,000	30,000	3.76%	797,000	3.91%	767,000	0%
Tata Quant Fund Regular Growth	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 Exchange Traded Fund	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 Regular Growth	18.08	1.25%	124,850	4,400	3.65%	120,450	108.57%	57,750	84.21%
Bank of India Flexi Cap Fund Regular Growth	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 Regular Growth	2.55	3.91%	17,600	0	0%	17,600	0%	17,600	52.38%
UTI Nifty Bank Exchange Traded Fund	904.30	29.00%	6,245,581	904,880	16.94%	5,340,701	1.53%	5,260,009	-5.05%
ICICI Prudential ESG Fund Regular Growth	88.40	6.28%	610,536	0	0%	610,536	3.34%	590,794	0%
Mirae Asset ESG Sector Leaders ETF	11.06	8.14%	76,357	340	0.45%	76,017	-2.65%	78,086	-2.13%
DSP Value Fund Regular Plan Growth	29.78	3.69%	205,700	0	0%	205,700	4.18%	197,450	12.54%
ICICI Prudential Quant Fund Regular Growth	2.44	3.27%	16,852	0	0%	16,852	44.68%	11,648	100%
HDFC Dividend Yield Fund Regular Growth	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 Regular Growth	295.94	18.57%	2,043,932	0	0%	2,043,932	0%	2,043,932	0%
ICICI Prudential Business Cycle Fund Regular Growth	129.28	1.66%	892,897	26,000	3.00%	866,897	0%	866,897	6.80%
PGIM India Balanced Advantage Fund Regular Growth	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 Regular Growth	678.59	4.66%	4,686,743	0	0%	4,686,743	3.31%	4,536,743	0%
Tata Dividend Yield Fund Regular Growth	31.53	3.81%	217,748	0	0%	217,748	14.94%	189,448	52.48%
Bank of India Large Cap Fund Regular Growth	8.69	6.56%	60,000	0	0%	60,000	0%	60,000	6.19%
Navi Nifty 50 Index Fund Regular Growth	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 Regular Growth	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 Regular Growth	195.61	7.88%	1,351,000	0	0%	1,351,000	0%	1,351,000	1.44%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	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 Direct Growth	1.02	4.17%	7,074	907	14.71%	6,167	4.79%	5,885	6.98%
Edelweiss Nifty 50 Index Fund Direct Growth	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 Regular Growth	86.87	4.40%	600,000	25,000	4.35%	575,000	9.52%	525,000	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	5.02	4.46%	34,666	5,055	17.07%	29,611	5.24%	28,136	3.67%
HDFC Multi Cap Fund Regular Growth	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 Regular Growth	147.38	29.06%	1,017,894	150,122	17.30%	867,772	1.79%	852,510	6.56%
UTI BSE Sensex Index Fund Regular Growth	21.58	12.91%	148,984	-676	-0.45%	149,660	-6.83%	160,623	-1.17%
Bandhan Nifty 100 Index Fund Regular Growth	10.40	8.93%	71,848	331	0.46%	71,517	3.09%	69,370	2.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	1.26	0.99%	8,687	2,289	35.78%	6,398	4.49%	6,123	3.76%
HDFC Nifty 100 Index Fund Regular Growth	13.70	8.97%	94,611	1,791	1.93%	92,820	1.79%	91,185	3.92%
ICICI Prudential Nifty Bank Index Fund Regular Growth	104.43	28.98%	721,269	119,454	19.85%	601,815	-6.95%	646,738	24.15%
UTI BSE Low Volatility Index Fund Regular Growth	11.28	3.22%	77,879	24,567	46.08%	53,312	8.57%	49,105	7.57%
NJ Arbitrage Fund Regular Growth	29.70	8.20%	205,150	0	0%	205,150	0%	205,150	35.14%
ICICI Prudential Housing Opportunities Fund Regular Growth	163.59	6.60%	1,129,838	0	0%	1,129,838	0%	1,129,838	9.72%
WhiteOak Capital Flexi Cap Fund Regular Growth	158.27	4.89%	1,093,134	21,837	2.04%	1,071,297	0%	1,071,297	-8.75%
Edelweiss Focused Fund Regular Growth	43.06	5.95%	297,404	0	0%	297,404	0%	297,404	-13.19%
Mirae Asset Balanced Advantage Fund Regular Growth	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 Regular Growth	83.69	4.79%	578,000	0	0%	578,000	0%	578,000	17.00%
Tata Housing Opportunities Fund Regular Growth	38.89	7.39%	268,600	0	0%	268,600	0%	268,600	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	8.40	4.36%	58,040	5,095	9.62%	52,945	4.29%	50,767	-4.36%
Union Retirement Fund Regular Growth	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 Nifty50 Equal Weight Index Fund Regular Growth	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 Regular Growth	27.53	6.24%	190,117	7,255	3.97%	182,862	0%	182,862	-6.88%
HDFC Business Cycle Fund Regular Growth	214.29	7.29%	1,480,000	0	0%	1,480,000	0%	1,480,000	0%
Union Multicap Fund Regular Growth	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 Regular Growth	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 Regular Growth	132.74	5.02%	916,800	100,000	12.24%	816,800	58.05%	516,800	18.32%
Mirae Asset Flexi Cap Fund Regular Growth	123.58	7.27%	853,525	0	0%	853,525	9.63%	778,525	4.71%
Bank of India Multi Cap Fund Regular Growth	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 Regular Growth	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 Regular Growth	1.34	1.98%	9,256	2,040	28.27%	7,216	5.56%	6,836	5.66%
Edelweiss Multi Asset Allocation Fund Regular Growth	47.46	6.51%	327,800	0	0%	327,800	89.81%	172,700	100%
Quant BFSI Regular Growth	-	-%	-	-	-%	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 Regular Growth	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 Regular Growth	153.30	6.29%	1,058,784	452,243	74.56%	606,541	7.24%	565,566	100%
Mirae Asset Multicap Fund Regular Growth	113.35	4.56%	782,882	21,058	2.76%	761,824	15.01%	662,395	0%
Shriram Multi Asset Allocation Fund Regular Growth	7.27	5.75%	50,238	0	0%	50,238	0%	50,238	0%
Navi BSE Sensex Index Fund Regular Growth	1.06	13.06%	7,319	-681	-8.51%	8,000	-5.73%	8,486	6.04%
WhiteOak Capital Multi Cap Fund Regular Growth	21.46	2.75%	148,245	20,611	16.15%	127,634	8.96%	117,139	-16.91%
Bajaj Finserv Arbitrage Fund Regular Growth	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 Regular Growth	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 Regular Payout Inc Dist cum Cap Wdrl	4.49	2.89%	31,044	0	0%	31,044	0%	31,044	0%
Groww Nifty Total Market Index Fund Regular Growth	7.33	6.48%	50,634	402	0.80%	46,272	1.23%	41,732	8.66%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	3.12	3.08%	21,517	1,354	6.72%	20,163	0%	20,163	0%
Parag Parikh Arbitrage Fund Regular Growth	30.58	7.05%	211,200	14,850	7.56%	196,350	35.23%	145,200	252%
Bajaj Finserv Balanced Advantage Fund Regular Growth	52.80	5.16%	364,674	58,109	18.95%	306,565	0%	306,565	82.59%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	38.74	3.66%	267,527	0	0%	267,527	8.52%	246,513	-11.76%
ICICI Prudential Equity & Debt Fund Growth	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 Growth	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 Growth	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 Growth	340.76	8.53%	2,353,450	110,000	4.90%	2,243,450	0%	2,243,450	75.74%
Kotak Contra Fund Growth	120.09	4.49%	829,432	0	0%	829,432	5.74%	784,432	5.37%
UTI Value fund Fund-Regular Plan Growth	756.53	8.82%	5,225,000	25,000	0.48%	5,200,000	5.05%	4,950,000	4.21%
HDFC Multi - Asset Growth	161.70	6.12%	1,116,800	0	0%	1,116,800	0%	1,116,800	54.00%
Kotak Large & Midcap Fund Growth	694.99	3.50%	4,800,000	0	0%	4,800,000	0%	4,800,000	14.29%
Kotak ELSS Tax Saver-Scheme- Growth	253.38	4.79%	1,750,000	0	0%	1,750,000	0%	1,750,000	7.69%
ICICI Prudential Exports and Services Fund Growth	101.30	7.95%	699,660	0	0%	699,660	0%	699,660	86.00%
UTI Arbitrage Fund Regular Plan Growth	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 Growth	2,064.24	3.67%	14,256,793	0	0%	14,256,793	-2.06%	14,555,993	6.33%
Kotak Midcap Fund Growth	274.06	0.69%	1,892,800	0	0%	1,892,800	0%	1,892,800	0%
Taurus Infrastructure Fund - Growth Option	0.32	3.91%	2,225	0	0%	2,225	0%	2,225	0%
Kotak Arbitrage Fund Growth	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 Wholesale Plan Growth	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 Regular Plan Growth	26.60	1.91%	183,700	22,550	13.99%	161,150	0%	161,150	100%
Kotak Flexicap Fund Growth	1,965.52	4.28%	13,575,000	0	0%	13,575,000	0%	13,575,000	3.43%
Kotak Large Cap Growth	521.24	6.60%	3,600,000	0	0%	3,600,000	0%	3,600,000	5.32%
Kotak Debt Hybrid Growth	26.06	1.12%	180,000	0	0%	180,000	0%	180,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	195.47	5.39%	1,350,000	0	0%	1,350,000	42.45%	947,717	22.25%
Kotak Equity Savings Fund Regular Growth	304.77	6.33%	2,104,906	0	0%	2,104,906	31.15%	1,604,956	0%
UTI Equity Savings Fund Regular Growth	19.01	5.58%	131,269	0	0%	131,269	0%	131,269	0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	213.62	6.70%	1,475,400	0	0%	1,475,400	0%	1,475,400	0%
Tata Multi Asset Allocation Fund Regular Growth	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 Opportunities Fund Regular Growth	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 Regular Growth	64.72	10.73%	447,013	24,094	5.70%	422,919	0.66%	420,128	2.71%
HDFC Banking & Financial Services Fund Regular Growth	650.11	20.45%	4,490,000	0	0%	4,490,000	1.35%	4,430,000	0.68%
Kotak Multicap Fund Regular Growth	-	-%	-	-	-%	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 Regular Growth	86.87	3.66%	600,000	0	0%	600,000	0%	600,000	-20%
WhiteOak Capital Balanced Advantage Fund Regular Growth	37.61	4.13%	259,757	12,198	4.93%	247,559	0%	247,559	24.45%
Kotak Banking & Financial Services Fund Regular Growth	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 Regular Growth	11.68	2.97%	80,682	17,147	26.99%	63,535	0%	63,535	61.52%
UTI Balanced Advantage Fund Regular Growth	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 Regular Growth	229.51	4.28%	1,585,100	-150,000	-8.65%	1,735,100	-5.45%	1,835,100	0%
HDFC Balanced Advantage Fund Growth	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 Regular Growth	280.72	7.61%	1,938,800	0	0%	1,938,800	0%	1,938,800	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	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 Regular Growth	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 Growth	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 - Direct Plan	3.17	2.03%	21,900	0	0%	21,900	0%	21,900	0%
Baroda BNP Paribas Arbitrage Regular Growth	49.93	6.37%	344,850	-17,600	-4.86%	362,450	-9.10%	398,750	100%
Mahindra Manulife Equity Savings Fund Regular Growth	13.73	2.95%	94,829	0	0%	94,829	0%	94,829	0%
Tata Balanced Advantage Fund Regular Growth	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 Regular Growth	10.08	4.25%	69,630	-15,000	-17.72%	84,630	0%	84,630	-3.42%
SBI Balanced Advantage Fund Regular Growth	1,372.50	4.76%	9,479,227	968,550	11.38%	8,510,677	0%	8,510,677	0%
NJ Balanced Advantage Fund Regular Growth	318.78	8.04%	2,201,650	550	0.02%	2,201,100	3.38%	2,129,050	91.82%
Union Children's Fund Regular Growth	1.85	4.35%	12,769	0	0%	12,769	0%	12,769	-13.94%
Taurus Largecap Equity Fund - Growth	3.48	7.82%	23,999	0	0%	23,999	0%	23,999	12.51%
Kotak Balanced Advantage Fund Regular Growth	1,083.01	6.89%	7,479,879	0	0%	7,479,879	0%	7,479,879	0%
Kotak Pioneer Fund Regular Growth	68.77	3.06%	474,997	0	0%	474,997	0%	474,997	-19.49%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	7.93	11.11%	54,802	-2,754	-4.78%	57,556	-3.87%	59,874	100%
SBI Nifty50 Equal Weight Index Fund Regular Growth	19.52	1.99%	134,811	27,268	25.36%	107,543	6.27%	101,201	100%
Union Value Fund Regular Growth	12.31	5.42%	85,000	38,000	80.85%	47,000	-28.23%	65,485	-22.18%
Bandhan Multi Asset Allocation Fund Regular Growth	58.10	4.38%	401,251	45,000	12.63%	356,251	18.26%	301,251	100%
Union Balanced Advantage Fund Regular Growth	69.79	4.34%	481,990	49,500	11.45%	432,490	6.36%	406,640	8.99%
Invesco India Aggressive Hybrid FundRegular Growth	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 Regular Growth	36.12	6.11%	249,471	49,637	24.84%	199,834	0%	199,834	-16.16%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	16.58	3.35%	114,508	24,356	27.02%	90,152	14.97%	78,411	24.12%
HDFC BSE 500 Index Fund Regular Growth	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 Regular Growth	75.01	5.66%	518,050	0	0%	518,050	67.11%	310,000	100%
Union Equity Savings Fund Regular Growth	5.26	4.52%	36,320	-1,413	-3.74%	37,733	-7.66%	40,864	8.64%
Union Arbitrage Fund Regular Growth	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 Direct Growth	3.15	4.48%	21,783	4,152	23.55%	17,631	18.27%	14,908	38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	12.61	4.48%	87,062	6,269	7.76%	80,793	12.88%	71,577	23.63%
HSBC Large Cap Fund Growth	152.03	8.64%	1,050,000	0	0%	1,050,000	0%	1,050,000	10.53%
HSBC Flexi Cap Fund - Growth	186.14	4.38%	1,285,600	441,600	52.32%	844,000	0%	844,000	-12.51%
HSBC Conservative Hybrid Fund Growth	0.05	0.05%	336	0	0%	336	-74.85%	5,336	0%
HSBC Tax Saver Equity Fund Growth	8.51	3.86%	58,750	0	0%	58,750	0%	58,750	0%
HSBC Large and Mid Cap Fund - IDCW	27.85	1.01%	192,377	-148,423	-43.55%	340,800	-25.18%	455,500	-34.14%
LIC MF Dividend Yield Fund Regular Growth	3.52	2.73%	24,340	8,186	50.67%	16,154	100%	-	-%
Nippon India Nifty Bank Index Fund Regular Growth	26.51	28.62%	183,094	25,955	16.52%	157,139	100%	-	-%
DSP Multicap Fund Regular Growth	45.88	5.67%	316,891	0	0%	316,891	100%	-	-%
PGIM India Large and Mid Cap Fund Regular Growth	12.39	3.80%	85,582	6,339	8.00%	79,243	100%	-	-%
Axis BSE Sensex Index Fund Regular Growth	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 Regular Growth	23.63	17.02%	163,226	34,797	27.09%	128,429	18.41%	-	-%
DSP Banking & Financial Services Fund Regular Growth	127.43	22.92%	880,121	209,093	31.16%	671,028	0%	-	-%
Motilal Oswal Large Cap Fund Regular Growth	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 Regular Growth	6.53	19.68%	45,090	0	0%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund Growth	43.44	3.42%	300,000	300,000	100%	-	-%	-	-%
Franklin Asian Equity Fund Growth	9.32	4.02%	64,399	64,399	100%	-	-%	-	-%
JM Focused Fund - Growth Option	4.63	5.21%	32,000	32,000	100%	-	-%	-	-%
Parag Parikh Conservative Hybrid Fund Regular Growth	4.30	0.23%	29,700	29,700	100%	-	-%	-	-%
Samco Active Momentum Fund Regular Growth	68.80	9.23%	475,200	475,200	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund Regular Growth	52.88	9.05%	365,200	365,200	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	3.48	4.41%	24,021	24,021	100%	-	-%	-	-%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	2.01	0.77%	13,900	13,900	100%	-	-%	-	-%
Union Business Cycle Fund Regular Growth	8.25	1.96%	57,000	57,000	100%	-	-%	-	-%
Quantum Multi Asset Allocation Fund Regular Growth	0.59	3.10%	4,043	4,043	100%	-	-%	-	-%
Helios Balanced Advantage Fund Regular Growth	11.42	8.22%	78,894	78,894	100%	-	-%	-	-%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	34.24	4.36%	236,461	236,461	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	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 0.04% 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 0.03% 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 0.04% 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 0.03% of the paid up equity of the company.

Shareholding Stock Screeners