Mutual Fund Mar 2025 share holdings and fund action in HDFC Bank Ltd.

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MF	Mar-2025					Feb-2025		Jan-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Conservative Hybrid Fund Growth	12.59	1.51%	68,871	0	0%	70,871	0%	70,871	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	14.63	1.56%	80,032	0	0%	80,032	0%	80,032	-16.66%
Canara Robeco Balanced Advantage Fund Regular Growth	54.63	3.80%	298,800	0	0%	298,800	0%	358,800	0%
LIC MF Aggressive Hybrid Fund Growth	26.99	5.43%	147,655	-18,131	-10.94%	165,786	-3.34%	180,518	0%
Nippon India Aggressive Hybrid Fund - Growth	216.16	5.86%	1,182,356	0	0%	1,182,356	0%	1,182,356	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	219.38	7.21%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	3.38	2.21%	18,500	0	0%	18,500	0%	18,500	0%
Nippon India Multi Asset Allocation Fund Regular Growth	140.77	2.64%	770,000	20,000	2.67%	750,000	0%	700,000	0%
LIC MF Unit Linked Insurance Scheme	23.37	4.98%	127,854	0	0%	127,854	0%	127,854	0%
LIC MF Childrens Fund	-	-%	-	-	-%	-	-%	3,487	-34.23%
Canara Robeco Equity Hybrid Fund Growth	536.17	5.17%	2,932,800	0	0%	2,932,800	0%	2,992,800	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.77	3.53%	9,695	0	0%	9,695	0%	9,695	0%
Motilal Oswal Large and Midcap Fund Regular Growth	0	-%	0	-1,545,083	-100%	1,545,083	0%	1,545,083	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	1,198.11	9.84%	6,553,485	-405,848	-5.83%	6,959,333	0%	6,959,333	0%
UTI Flexi Cap Fund Regular Plan Growth	1,580.45	6.44%	8,644,824	-55,180	-0.63%	8,700,004	-2.12%	8,888,149	-2.44%
UTI Large & Mid Cap Fund Regular Plan Growth	299.63	7.31%	1,638,910	-78,466	-4.57%	1,717,376	-1.38%	1,741,430	0.68%
UTI Aggressive Hybrid Fund Regular Plan Growth	406.49	6.88%	2,223,431	-105,271	-4.52%	2,328,702	0%	2,328,702	0%
UTI Nifty 50 Index Fund Regular Plan Growth	2,791.86	13.07%	15,271,096	303,679	2.03%	14,967,417	2.18%	14,648,450	2.18%
UTI Banking and Financial Services Fund Growth	183.90	15.18%	1,005,927	0	0%	1,005,927	0%	1,005,927	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	38.39	2.33%	210,000	16,000	8.25%	194,000	-7.62%	210,000	0%
Nippon India Balanced Advantage Fund Growth	527.40	5.99%	2,884,813	0	0%	2,884,813	0%	2,884,813	0%
UTI Dividend Yield Fund Regular Plan Growth	338.22	8.77%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
UTI Value fund Fund-Regular Plan Growth	932.38	9.86%	5,100,000	-100,000	-1.92%	5,200,000	-3.70%	5,400,000	0%
UTI India Consumer Fund Regular Plan Growth	10.97	1.68%	60,000	0	0%	60,000	0%	60,000	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund Regular Growth	526.02	8.82%	2,877,253	0	0%	2,877,253	0%	2,877,253	3.54%
Nippon India Equity Savings Growth	49.40	7.14%	270,200	0	0%	270,200	0%	270,200	64.61%
PGIM India ELSS Tax Saver Fund Regular Growth	65.00	8.77%	355,514	0	0%	355,514	0%	355,514	6.76%
PGIM India Large Cap Fund Growth	55.51	9.76%	303,625	-10,505	-3.34%	314,130	0%	314,130	0%
PGIM India Equity Savings Fund Growth Option	6.74	9.56%	36,889	0	0%	36,889	0%	36,889	0%
PGIM India Aggresive Hybrid Equity Fund Growth Option	16.32	8.02%	89,287	0	0%	89,287	0%	89,287	3.55%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	86.84	9.70%	475,000	0	0%	475,000	0%	475,000	0%
UTI Retirement Fund - Regular Plan	170.99	3.75%	935,301	-53,495	-5.41%	988,796	0%	988,796	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	274.32	9.73%	1,500,465	-78,002	-4.94%	1,578,467	0%	1,578,467	0%
Mahindra Manulife Equity Savings Fund Regular Growth	29.55	5.30%	161,629	5,000	3.19%	156,629	9.82%	142,629	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	278.07	5.69%	1,521,000	-549,000	-26.52%	2,070,000	-4.17%	2,160,000	9.09%
Mahindra Manulife Mid Cap Fund Regular Growth	69.47	2.04%	380,000	0	0%	380,000	0%	380,000	0%
UTI Equity Savings Fund Regular Growth	40.01	5.99%	218,846	0	0%	218,846	0%	218,846	4.23%
LIC MF Arbitrage Regular Plan Growth	7.14	2.17%	39,050	2,750	7.58%	36,300	144.44%	14,850	170%
Mahindra Manulife Large Cap Fund Regular Growth	58.33	9.55%	319,080	0	0%	319,080	0%	319,080	5.98%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	113.94	7.27%	623,216	0	0%	623,216	5.41%	591,216	6.10%
UTI Unit Linked Insurance	137.80	2.57%	753,747	0	0%	753,747	0%	753,747	0%
UTI Children's Equity Fund Regular Plan Growth	94.82	8.96%	518,658	-1,394	-0.27%	520,052	-1.06%	525,628	0.87%
UTI Children's Hybrid Fund - Regular Plan	158.77	3.56%	868,464	-18,564	-2.09%	887,028	0.98%	878,455	4.05%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	322.15	8.97%	1,762,135	-9,627	-0.54%	1,771,762	-1.53%	1,799,334	0.39%
Motilal Oswal Nifty Bank Index Fund Regular Growth	167.86	28.28%	918,178	-13,257	-1.42%	931,435	-2.27%	953,112	-0.52%
Motilal Oswal Nifty 500 Fund Regular Growth	165.07	7.85%	902,900	16,437	1.85%	886,463	1.73%	871,402	2.32%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	138.21	5.72%	756,000	-333,000	-30.58%	1,089,000	-7.63%	1,179,000	12.93%
Motilal Oswal Nifty 50 Index Fund Regular Growth	83.61	13.05%	457,329	14,454	3.26%	442,875	2.73%	431,124	4.16%
UTI BSE Sensex ETF	6,854.33	15.43%	37,486,076	1,092,682	3.00%	36,393,394	-0.18%	36,459,062	-0.73%
UTI Nifty 50 Exchange Traded Fund	7,606.94	13.07%	41,608,925	230,612	0.56%	41,378,313	0.11%	41,331,764	-0.33%
UTI Nifty Bank Exchange Traded Fund	1,014.12	28.27%	5,547,100	221,479	4.16%	5,325,621	1.35%	5,254,586	-5.00%
Mahindra Manulife Focused Fund Regular Growth	155.40	7.88%	850,000	0	0%	850,000	0%	850,000	-10.53%
PGIM India Balanced Advantage Fund Regular Growth	68.13	7.12%	372,679	0	0%	372,679	0%	372,679	0%
Canara Robeco Focused Fund Regular Growth	178.71	7.27%	977,500	40,000	4.27%	937,500	0%	937,500	-7.86%
Mahindra Manulife Flexi Cap Fund Regular Growth	136.27	9.72%	745,379	0	0%	745,379	0%	745,379	0%
UTI Focused Fund Regular Growth	249.55	9.99%	1,365,000	-10,000	-0.73%	1,375,000	-1.79%	1,400,000	2.94%
LIC MF Balanced Advantage Fund Regular Growth	54.35	7.18%	297,312	0	0%	297,312	-22.84%	385,312	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	32.91	3.81%	180,000	-99,000	-35.48%	279,000	-8.82%	306,000	0%
UTI BSE Sensex Index Fund Regular Growth	29.95	15.43%	163,771	1,996	1.23%	161,775	0.60%	160,807	0.88%
UTI BSE Low Volatility Index Fund Regular Growth	19.74	3.69%	107,964	-11,790	-9.85%	119,754	0.46%	119,209	1.00%
Motilal Oswal BSE Low Volatility ETF	2.90	3.68%	15,856	-2,017	-11.29%	17,873	-6.54%	19,124	0.35%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	3.87	3.69%	21,168	-2,549	-10.75%	23,717	1.51%	23,365	3.33%
Motilal Oswal Nifty 50 ETF	6.64	13.07%	36,320	579	1.62%	35,741	1.55%	35,196	1.27%
LIC MF Multi Cap Fund Regular Growth	51.57	3.73%	282,079	-1,771	-0.62%	283,850	0%	283,850	-1.03%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.90	2.02%	10,412	-55	-0.53%	10,467	2.77%	10,185	2.15%
UTI Balanced Advantage Fund Regular Growth	243.53	8.47%	1,332,078	10,000	0.76%	1,322,078	3.14%	1,281,776	0%
Mahindra Manulife Business Cycle Fund Regular Growth	57.59	5.10%	315,000	-150,000	-32.26%	465,000	0%	465,000	0%
PGIM India Large and Mid Cap Fund Regular Growth	42.98	6.99%	235,121	0	0%	235,121	0%	235,121	0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	18.98	3.35%	103,823	0	0%	103,823	92.90%	53,823	20.08%
PGIM India Retirement Fund Regular Growth	4.43	5.84%	24,251	0	0%	24,251	0%	24,251	0%
Motilal Oswal Large Cap Fund Regular Growth	188.93	9.84%	1,033,416	63,416	6.54%	970,000	0%	970,000	11.49%
Motilal Oswal Nifty 500 ETF	9.20	7.86%	50,307	-317	-0.63%	50,624	8.14%	46,813	13.57%
Motilal Oswal Business Cycle Fund Regular Growth	0	-%	0	-500,000	-100%	500,000	0%	500,000	100%
PGIM India Multi Cap Fund Regular Growth	17.35	5.02%	94,875	0	0%	94,875	0%	94,875	26.71%
UTI Nifty Private Bank Index Fund Regular Growth	44.14	21.38%	241,413	27,446	12.83%	213,967	7.75%	198,569	7.27%
LIC MF Equity Savings Growth	0.20	1.02%	1,068	0	0%	1,068	-47.31%	2,027	0%
PGIM India Arbitrage Fund Regular Plan Growth	1.91	1.97%	10,450	0	0%	10,450	0%	10,450	100%
SBI Long Term Advantage Fund Series II Regular Growth	-	-%	-	-	-%	16,094	0%	16,094	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	5.12	7.47%	28,000	0	0%	28,000	0%	28,000	0%
SBI ELSS Tax Saver Fund Regular Growth	2,613.09	9.42%	14,293,253	2,400,000	20.18%	11,893,253	0%	11,893,253	1.28%
SBI Nifty 50 ETF	24,494.08	13.07%	133,979,219	-1,581,519	-1.17%	135,560,738	-0.67%	136,468,351	-1.26%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	9.59	3.52%	52,460	0	0%	52,460	0%	52,460	0%
SBI BSE Sensex Index Fund Regular Growth	41.93	15.43%	229,292	16,907	7.96%	212,385	3.19%	205,815	2.19%
Bajaj Finserv Nifty 50 ETF	25.37	13.07%	138,786	-1,187	-0.85%	139,973	0.39%	139,426	0%
SBI Nifty50 Equal Weight ETF	0.52	2.02%	2,866	-7	-0.24%	2,873	12.05%	2,564	0.08%
SBI Conservative Hybrid Fund Regular Growth	47.53	0.49%	260,000	0	0%	260,000	0%	260,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	505.94	9.31%	2,767,400	-150,000	-5.14%	2,917,400	0%	2,917,400	0%
SBI Nifty Index Fund Regular Growth	1,200.84	13.06%	6,568,445	107,649	1.67%	6,460,796	2.54%	6,300,985	1.79%
SBI Focused Fund Growth	2,742.30	7.78%	15,000,000	1,000,000	7.14%	14,000,000	55.56%	9,000,000	0%
SBI Midcap Fund Regular Growth	383.92	1.84%	2,100,001	0	0%	2,100,001	0%	2,100,001	0%
SBI Contra Fund Regular Growth	3,697.47	8.76%	20,224,629	2,500,000	14.10%	17,724,629	39.31%	12,723,129	0%
SBI Flexicap Fund Regular Growth	1,045.12	4.97%	5,716,654	641,300	12.64%	5,075,354	0%	5,075,354	0%
SBI Multi Asset Allocation Fund Regular Growth	168.38	2.19%	921,000	0	0%	921,000	0%	921,000	27.74%
SBI Large Cap Fund Regular Growth	5,055.89	10.24%	27,655,000	0	0%	27,655,000	0%	27,655,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	844.33	2.76%	4,618,350	827,750	21.84%	3,790,600	11.45%	3,401,200	51.05%
SBI Infrastructure Fund Regular Growth	157.23	3.36%	860,000	0	0%	860,000	0%	860,000	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund Regular Plan Growth	11.20	9.31%	61,275	0	0%	61,275	0%	61,275	59.37%
SBI Banking & Financial Services Regular Growth	1,849.17	26.00%	10,114,715	0	0%	10,114,715	101.70%	5,014,715	0%
SBI Equity Minimum Variance Fund Regular Growth	2.24	1.07%	12,267	12	0.10%	12,255	0.71%	12,168	-12.98%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	2,405.36	8.18%	13,157,000	0	0%	13,157,000	0%	13,157,000	0%
ITI Large Cap Fund Regular Growth	34.50	7.30%	188,693	0	0%	188,693	19.82%	157,474	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	242.40	9.04%	1,325,880	0	0%	1,325,880	0%	1,325,880	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	3.06	1.74%	16,741	0	0%	16,741	0%	16,741	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	109.44	7.41%	598,648	0	0%	598,648	0%	598,648	0%
ITI Value Fund Regular Growth	15.57	5.23%	85,139	16,500	24.04%	68,639	0%	68,639	-23.73%
SBI Balanced Advantage Fund Regular Growth	1,959.06	5.76%	10,715,777	-465,850	-4.17%	11,181,627	15.49%	9,681,627	0%
ITI Banking and Financial Services Fund Regular Growth	68.25	23.72%	373,334	-6,400	-1.69%	379,734	-0.86%	383,034	25.37%
Helios Flexi Cap Fund Regular Growth	215.10	7.74%	1,176,580	190,404	19.31%	986,176	0%	986,176	8.70%
Bajaj Finserv Balanced Advantage Fund Regular Growth	119.97	9.75%	656,207	0	0%	656,207	0%	656,207	0%
SBI Nifty50 Equal Weight Index Fund Regular Growth	19.66	2.02%	107,554	-6,238	-5.48%	113,792	-2.20%	116,352	-0.22%
TrustMF Flexi Cap Fund Regular Growth	71.13	7.78%	389,083	-13,298	-3.30%	402,381	6.72%	377,040	28.36%
Helios Financial Services Fund Regular Growth	36.13	23.55%	197,645	22,451	12.81%	175,194	0%	175,194	8.09%
Bajaj Finserv Large Cap Fund Regular Growth	106.56	7.74%	582,883	33,223	6.04%	549,660	0%	549,660	3.81%
ITI Large & Mid Cap Fund Regular Growth	30.31	3.88%	165,813	0	0%	165,813	0%	165,813	-22.11%
SBI Nifty 500 Index Fund Regular Growth	63.57	7.86%	347,731	-1,395	-0.40%	349,126	0.68%	346,757	1.14%
Helios Large & Mid Cap Fund Regular Growth	20.83	7.68%	113,935	10,105	9.73%	103,830	0%	103,830	7.64%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	4,204.86	5.80%	23,000,000	6,000,000	35.29%	17,000,000	0%	17,000,000	0%
UTI Arbitrage Fund Regular Plan Growth	161.28	2.44%	882,200	303,050	52.33%	579,150	13.96%	508,200	670%
SBI Equity Savings Regular Growth	517.05	9.12%	2,828,200	0	0%	2,828,200	70.05%	1,663,200	-0.95%
Groww Value Fund Regular Growth	4.27	8.85%	23,381	0	0%	23,381	0%	23,381	0%
Groww Aggressive Hybrid Fund Regular Growth	4.10	9.18%	22,409	2,200	10.89%	20,209	0%	20,209	0%
ITI ELSS Tax Saver Fund Regular Growth	25.44	6.74%	139,150	0	0%	139,150	0%	139,150	-13.82%
ITI Multi Cap Fund Regular Growth	58.36	5.23%	319,232	18,425	6.13%	300,807	0%	300,807	0%
SBI S&P BSE Sensex ETF	16,739.43	15.43%	91,547,332	278,453	0.31%	91,268,879	-1.76%	92,906,883	-2.58%
SBI Nifty Bank ETF	1,188.57	28.27%	6,501,309	-16,396	-0.25%	6,517,705	0.15%	6,507,671	-9.05%
SBI S&P BSE 100 ETF	0.95	10.57%	5,213	5	0.10%	5,208	0.29%	5,193	0.02%
SBI Nifty Private Bank ETF	36.56	21.40%	199,966	8,610	4.50%	191,356	0.36%	190,675	0.73%
ITI Flexi Cap Fund Regular Growth	57.12	5.54%	312,435	16,949	5.74%	295,486	0%	295,486	0%
SBI Dividend Yield Fund Regular Growth	839.95	9.47%	4,594,400	0	0%	4,594,400	0%	4,594,400	0%
ITI Focused Fund Regular Growth	30.72	6.42%	168,023	7,947	4.96%	160,076	0%	160,076	-6.89%
Bajaj Finserv Flexi Cap Fund Regular Growth	354.84	8.47%	1,940,899	0	0%	1,940,899	0%	1,940,899	0%
Bajaj Finserv Arbitrage Fund Regular Growth	31.07	3.46%	169,950	4,400	2.66%	165,550	83.54%	90,200	2242.86%
Groww Nifty Total Market Index Fund Regular Growth	20.72	7.57%	113,311	2,217	2.00%	111,094	2.74%	108,132	3.83%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	115.41	6.54%	631,285	0	0%	631,285	0%	631,285	3.37%
Helios Balanced Advantage Fund Regular Growth	19.89	6.79%	108,775	0	0%	108,775	0%	108,775	0%
Groww Banking & Financial Services Fund Regular Growth	8.68	17.63%	47,502	0	0%	47,502	0%	47,502	0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth	92.13	8.17%	503,926	0	0%	503,926	13.48%	444,068	0%
SBI Quant Fund Regular Growth	249.66	6.93%	1,365,612	601,507	78.72%	764,105	9.35%	698,756	-0.10%
Nippon India Arbitrage Fund Growth	231.87	1.69%	1,268,300	422,950	50.03%	845,350	195.58%	286,000	2500%
SBI Long Term Advantage Fund Series I Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty Bank ETF	63.99	28.27%	350,038	26,766	8.28%	323,272	5.70%	305,851	-46.68%
Groww Multicap Fund Regular Growth	4.96	5.98%	27,144	5,402	24.85%	21,742	23.37%	17,623	100%
Motilal Oswal Arbitrage Fund Regular Growth	37.81	6.41%	206,800	-40,150	-16.26%	246,950	50.17%	164,450	100%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	148.11	2.74%	810,161	0	0%	810,161	0%	810,161	-29.86%
JM Large Cap Fund Growth	40.31	8.21%	220,472	82,000	59.22%	138,472	40.62%	98,472	-28.89%
JM Value Fund Growth	68.30	6.91%	373,605	-30,000	-7.43%	403,605	-1.70%	410,605	17.11%
Aditya Birla Sun Life Dividend Yield Fund Growth	22.83	1.63%	124,893	0	0%	124,893	0%	124,893	0%
Sundaram Aggressive Hybrid Fund Growth	325.37	5.79%	1,779,750	479,000	36.82%	1,300,750	0%	1,300,750	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	30.96	2.25%	169,353	0	0%	169,353	0%	144,353	17.02%
Aditya Birla Sun Life Consumption Fund Growth	175.28	3.12%	958,750	0	0%	958,750	0%	958,750	1.95%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	406.23	5.65%	2,222,004	0	0%	2,222,004	0%	2,222,004	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	987.99	4.56%	5,404,179	0	0%	5,404,179	7.41%	5,031,369	0%
Sundaram Focused Fund Growth	100.55	9.63%	550,000	0	0%	550,000	0%	550,000	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	278.93	19.71%	1,525,703	135,647	9.76%	1,390,056	0.55%	1,382,396	20.09%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	610.06	18.78%	3,336,948	0	0%	3,336,948	0%	3,336,948	0%
Quantum Value Fund Fund Regular Plan Growth Option	99.69	8.88%	545,317	0	0%	545,317	0%	545,317	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	8.33	2.25%	45,556	-3,100	-6.37%	48,656	-66.36%	144,656	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.60	2.34%	3,287	0	0%	3,287	0%	2,787	0%
Quantum India ESG Equity Fund Regular Growth	3.30	3.59%	18,055	0	0%	18,055	0%	18,055	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	5.77	5.27%	31,559	0	0%	31,559	0%	31,559	0%
Aditya Birla Sun Life Nifty Bank ETF	682.30	28.27%	3,732,074	-136,199	-3.52%	3,868,273	1.00%	3,829,832	-7.94%
Aditya Birla Sun Life ESG Fund Regular Growth	30.83	5.09%	168,612	0	0%	168,612	0%	168,612	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	236.16	4.01%	1,291,766	-80,000	-5.83%	1,371,766	0%	1,371,766	0%
JM Aggressive Hybrid Fund Growth	35.10	4.57%	192,000	25,000	14.97%	167,000	0%	167,000	-4.57%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	715.83	4.95%	3,915,495	0	0%	3,915,495	0%	3,915,495	0%
Sundaram large and Mid Cap Fund Growth	354.67	5.56%	1,940,000	0	0%	1,940,000	0%	1,940,000	0%
JM Focused Fund - Growth Option	12.07	4.89%	66,000	0	0%	66,000	0%	66,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	54.96	5.36%	300,631	0	0%	300,631	0%	300,631	0%
UTI Quant Fund Regular Growth	12.45	0.85%	68,113	0	0%	68,113	0%	68,113	100%
Sundaram Nifty 100 Equal Wgt Gr	0.99	1.00%	5,434	-261	-4.58%	5,695	4.27%	5,462	-9.37%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	117.74	9.14%	644,000	0	0%	644,000	0%	644,000	7.69%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	129.98	13.07%	710,969	5,442	0.77%	705,527	1.61%	694,318	2.09%
Sundaram Dividend Yield Fund Growth	70.39	8.16%	385,000	25,000	6.94%	360,000	4.65%	344,000	5.85%
Sundaram Diversified Equity Fund Growth	132.36	9.27%	724,000	0	0%	724,000	0%	724,000	3.72%
Aditya Birla Sun Life Large Cap Fund Growth	2,319.96	8.25%	12,689,852	0	0%	12,689,852	0%	12,689,852	0%
Aditya Birla Sun Life Focused Fund Growth	400.94	5.45%	2,193,113	0	0%	2,193,113	0%	2,193,113	4.78%
JM Tax Gain Fund - Growth	8.98	4.89%	49,131	-5,000	-9.24%	54,131	0%	54,131	11.31%
JM Flexicap Fund Growth	371.22	7.05%	2,030,500	285,000	16.33%	1,745,500	-7.91%	1,895,500	8.59%
Sundaram Balanced Advantage Growth	80.60	5.41%	440,890	-42,500	-8.79%	483,390	5.40%	458,640	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	-	-%	-	-	-%	0	-100%	10,200	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	1.22	9.91%	6,661	0	0%	6,661	0%	6,661	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	18.46	8.82%	100,959	0	0%	100,959	0%	100,959	2.62%
Sundaram Services Regular Growth	296.09	7.90%	1,619,559	144,100	9.77%	1,475,459	0%	1,475,459	29.53%
ITI Balanced Advantage Fund Regular Growth	28.20	7.37%	154,236	0	0%	154,236	0%	154,236	0%
Quantum Nifty 50 ETF	8.36	13.08%	45,726	-27	-0.06%	45,753	2.90%	44,463	2.53%
Aditya Birla Sun Life Nifty 50 ETF	400.28	13.07%	2,189,498	-5,509	-0.25%	2,195,007	2.30%	2,145,745	7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF	49.97	15.43%	273,263	707	0.26%	272,556	0.54%	271,103	0.38%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	19.50	2.67%	106,686	0	0%	106,686	0%	106,686	0%
Sundaram Large Cap Fund Reg Gr	336.21	10.20%	1,839,000	0	0%	1,839,000	0%	1,839,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	7.28	2.02%	39,825	-541	-1.34%	40,366	1.54%	39,753	2.13%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	59.60	3.53%	326,019	0	0%	326,019	63.01%	200,000	0%
Sundaram Flexi Cap Fund Regular Growth	182.09	9.31%	996,000	0	0%	996,000	0%	996,000	6.41%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	134.19	3.51%	733,994	0	0%	733,994	0%	733,994	0%
Quantum Small Cap Fund Regular Growth	2.70	2.50%	14,785	0	0%	14,785	4.29%	14,177	0%
Sundaram Multi Asset Allocation Fund Regular Growth	116.81	4.70%	638,948	0	0%	638,948	7.26%	595,692	6.25%
Quantum Multi Asset Allocation Fund Regular Growth	1.21	3.72%	6,609	0	0%	6,609	0%	6,609	16.23%
Aditya Birla Sun Life Quant Fund Regular Growth	105.83	4.47%	578,879	23,282	4.19%	555,597	0%	555,597	1.03%
Sundaram Multi Cap Fund Growth	141.36	5.41%	773,245	-5,749	-0.74%	778,994	0%	778,994	4.34%
Bank of India Business Cycle Fund Regular Growth	34.74	6.75%	190,000	0	0%	190,000	0%	190,000	-14.67%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth	150.80	10.09%	824,845	-6,027	-0.73%	830,872	10.43%	752,408	11.25%
DSP Aggressive Hybrid Fund Growth	780.75	7.49%	4,270,582	0	0%	4,270,582	0%	4,270,582	0%
DSP Large Cap Fund Regular Plan Growth	459.85	9.07%	2,515,326	0	0%	2,515,326	2.82%	2,446,354	0%
HDFC ELSS TaxSaver Growth	1,572.25	10.11%	8,600,000	-200,000	-2.27%	8,800,000	0%	8,800,000	0%
HDFC Large Cap Fund Growth	3,679.49	10.19%	20,126,319	0	0%	20,126,319	0%	20,126,319	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	118.78	4.54%	649,736	150,000	30.02%	499,736	0%	499,736	0%
HDFC Hybrid Debt Fund Growth	63.99	1.93%	350,000	0	0%	350,000	0%	350,000	0%
DSP Regular Saving Fund Regular Plan Growth	5.10	3.12%	27,902	0	0%	27,902	0%	27,902	0%
Invesco India ELSS Tax Saver Fund Growth	185.11	7.02%	1,012,536	0	0%	1,012,536	-5.63%	1,072,903	0%
Bandhan Focused Fund - Regular Plan - Growth	124.57	7.39%	681,364	0	0%	681,364	0%	681,364	-25.34%
Bandhan Flexi Cap Fund Growth	585.02	8.50%	3,200,000	-260,626	-7.53%	3,460,626	0%	3,460,626	7.45%
Bandhan Large & Mid Cap Fund - Growth	375.84	4.72%	2,055,809	200,000	10.78%	1,855,809	12.08%	1,655,809	14.52%
Bank of India ELSS Tax Saver Fund Regular Growth	64.90	4.92%	355,000	0	0%	355,000	0%	355,000	-19.32%
Invesco India largecap Fund Growth	120.93	9.10%	661,467	-37,746	-5.40%	699,213	0%	699,213	6.36%
Axis ELSS Tax Saver Fund Growth	2,861.89	8.37%	15,654,121	983,319	6.70%	14,670,802	0%	14,670,802	1.39%
Axis Multi Asset Allocation Fund Growth	79.34	5.88%	433,966	0	0%	433,966	11.13%	390,516	47.61%
Axis Small Cap Fund Regular Growth	371.82	1.64%	2,033,780	0	0%	2,033,780	0%	2,033,780	0%
360 ONE Focused Fund Regular Growth	657.53	9.77%	3,596,603	0	0%	3,596,603	0%	3,596,603	-4.33%
Axis Children's Regular Lock in Growth	46.55	5.38%	254,620	0	0%	254,620	0%	254,620	0%
Bank of India Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,750	0%
Axis Aggresive Hybrid Fund Regular Growth	85.96	5.65%	470,197	0	0%	470,197	0%	470,197	0%
Axis Large & Mid Cap Fund Regular Growth	812.63	6.10%	4,445,000	400,000	9.89%	4,045,000	0%	4,045,000	10.97%
Tata Arbitrage Fund Regular Growth	484.56	3.79%	2,650,450	1,419,000	115.23%	1,231,450	4.04%	1,183,600	856.44%
Tata Nifty 50 ETF	87.75	13.07%	479,970	-4,690	-0.97%	484,660	0.32%	483,109	0.35%
Tata Balanced Advantage Fund Regular Growth	405.26	4.02%	2,216,692	-488,400	-18.05%	2,705,092	1.59%	2,662,742	1.70%
DSP Nifty 50 Index Fund Regular Growth	89.20	13.07%	487,900	4,473	0.93%	483,427	1.68%	475,455	2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth	14.57	5.85%	79,680	8,000	11.16%	71,680	0%	71,680	0%
DSP Quant Fund Regular Growth	90.93	9.32%	497,375	-4,956	-0.99%	502,331	0%	502,331	17.43%
Axis NIFTY 50 ETF	90.06	13.08%	492,622	-898	-0.18%	493,520	1.05%	488,368	1.22%
Axis Nifty 100 Index Fund Regular Growth	185.67	10.82%	1,015,576	4,969	0.49%	1,010,607	1.42%	996,488	1.40%
Axis Retirement Fund - Aggressive Plan Regular Growth	43.99	5.50%	240,631	0	0%	240,631	0%	240,631	0%
Axis Retirement Fund - Conservative Plan Regular Growth	1.12	1.82%	6,148	0	0%	6,148	0%	6,148	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	18.93	5.82%	103,545	0	0%	103,545	0%	103,545	0%
Axis Nifty 50 Index Fund Regular Growth	84.71	13.06%	463,370	10,993	2.43%	452,377	4.07%	434,665	5.00%
DSP Large & Mid Cap Fund Growth	666.89	4.84%	3,647,782	0	0%	3,647,782	0%	3,647,782	-5.26%
HDFC BSE Sensex Index Fund	1,221.35	15.43%	6,679,518	63,409	0.96%	6,616,109	1.07%	6,546,353	1.49%
Tata Equity Savings Regular Growth	17.04	6.44%	93,216	2,900	3.21%	90,316	6.99%	84,416	42.44%
Tata Value Fund Regular Growth	817.75	10.22%	4,473,000	0	0%	4,473,000	0%	4,473,000	0%
HDFC Equity Savings Fund Growth	474.13	8.73%	2,593,450	0	0%	2,593,450	0%	2,593,450	0%
HDFC Hybrid Equity Fund Growth	1,725.82	7.43%	9,440,000	0	0%	9,440,000	0%	9,440,000	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	1,180.21	7.28%	6,455,598	-913,758	-12.40%	7,369,356	0%	7,369,356	-3.16%
Invesco India Arbitrage Fund Growth	484.86	2.46%	2,652,100	14,300	0.54%	2,637,800	148.11%	1,063,150	94.86%
Invesco India Balanced Advantage Fund Growth	61.39	6.51%	335,806	0	0%	335,806	13.94%	294,717	11.01%
HDFC Arbitrage Fund Wholesale Plan Growth	592.45	3.23%	3,240,600	597,850	22.62%	2,642,750	9.28%	2,418,350	1048.04%
Invesco India Multicap Fund Growth	129.13	3.54%	706,326	76,612	12.17%	629,714	16.53%	540,399	100%
HDFC Infrastructure Fund Growth	127.97	5.49%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	521.04	7.90%	2,850,000	0	0%	2,850,000	5.56%	2,700,000	0%
Bank of India Conservative Hybrid Fund Regular Growth	0.40	0.60%	2,200	0	0%	2,200	0%	2,200	-29.03%
Aditya Birla Sun Life Arbitrage Fund Growth	284.56	2.00%	1,556,500	29,700	1.95%	1,526,800	2.44%	1,490,500	337.80%
Axis Large Cap Fund Growth	3,135.40	9.69%	17,150,201	-359,949	-2.06%	17,510,150	-2.01%	17,870,093	1.25%
Bandhan Nifty 50 Index Fund Growth	227.57	13.07%	1,244,786	12,572	1.02%	1,232,214	2.77%	1,198,977	1.46%
Axis Conservative Hybrid Fund Growth	5.66	2.08%	30,974	0	0%	30,974	0%	30,974	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	59.99	6.92%	328,160	0	0%	328,160	0%	328,160	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	202.38	8.32%	1,107,000	0	0%	1,107,000	0%	1,107,000	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	60.60	25.51%	331,450	54,000	19.46%	277,450	4.52%	265,450	0%
Axis Focused Fund Growth	1,005.99	8.15%	5,502,629	0	0%	5,502,629	0%	5,502,629	0%
Bank of India Balanced Advantage Regular Growth	8.96	6.78%	49,000	0	0%	49,000	0%	49,000	-13.26%
HDFC Large and Mid Cap Fund Growth	1,249.10	5.34%	6,832,397	0	0%	6,832,397	0%	6,832,397	0%
Axis Arbitrage Regular Growth	190.64	3.32%	1,042,800	287,100	37.99%	755,700	6.43%	710,050	106.23%
Aditya Birla Sun Life Balanced Advantage Fund Growth	305.90	4.18%	1,673,242	117,083	7.52%	1,556,159	8.11%	1,439,465	0.58%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	50.76	8.04%	277,629	2,457	0.89%	275,172	0%	275,172	28.51%
Axis Equity Savings Fund Regular Plan Growth	98.15	10.44%	536,861	0	0%	536,861	0%	536,861	-0.31%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	548.46	9.17%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	109.69	7.00%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	4.00	2.52%	21,900	0	0%	21,900	0%	21,900	0%
DSP Equity Savings Fund Regular Plan Growth	174.00	6.91%	951,781	0	0%	951,781	0%	951,781	3.16%
Tata Children’s Fund [Upto 3 years]	29.25	8.60%	160,000	0	0%	160,000	0%	160,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	74.04	6.44%	405,000	0	0%	405,000	0%	405,000	0%
DSP Nifty 50 Equal Weight Index Fund Growth	40.08	2.02%	219,205	679	0.31%	218,526	0.73%	216,943	2.14%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	593.50	5.32%	3,246,376	0	0%	3,246,376	0%	3,246,376	0%
Tata Focused Fund Regular Growth	171.30	10.02%	937,000	-35,000	-3.60%	972,000	-4.42%	1,017,000	0%
Invesco India Nifty 50 ETF	11.50	13.07%	62,885	-509	-0.80%	63,394	0.33%	63,188	0%
Tata Nifty Private Bank ETF	2.51	21.39%	13,726	745	5.74%	12,981	0%	12,981	-5.58%
HDFC Nifty 50 ETF	550.08	13.07%	3,008,854	23,765	0.80%	2,985,089	1.49%	2,941,133	2.27%
HDFC BSE Sensex ETF - Growth	75.75	15.43%	414,273	27,291	7.05%	386,982	0.84%	383,757	0.62%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	100.55	6.92%	550,000	0	0%	550,000	0%	550,000	4.76%
Invesco India Focused Fund Regular Growth	329.02	9.31%	1,799,692	70,801	4.10%	1,728,891	0%	1,728,891	2.10%
Tata Dividend Yield Fund Regular Growth	39.81	4.40%	217,748	0	0%	217,748	0%	217,748	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	28.43	2.02%	155,510	-2,448	-1.55%	157,958	1.33%	155,878	1.27%
Baroda BNP Paribas Business Cycle Fund Regular Growth	37.84	6.90%	207,000	0	0%	207,000	0%	207,000	0%
Bandhan Multi Cap Fund Regular Growth	145.34	6.08%	795,000	0	0%	795,000	2.58%	775,000	3.33%
HDFC Multi Cap Fund Regular Growth	649.95	4.08%	3,555,151	0	0%	3,555,151	0%	3,555,151	0%
DSP Nifty 50 ETF	44.78	13.07%	244,948	-4,761	-1.91%	249,709	10.07%	226,854	0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.35	1.00%	18,351	-675	-3.55%	19,026	2.49%	18,564	1.30%
HDFC Nifty 100 Index Fund Regular Growth	34.38	10.82%	188,049	7,394	4.09%	180,655	6.00%	170,426	3.70%
NJ Arbitrage Fund Regular Growth	18.70	6.53%	102,300	-12,650	-11.00%	114,950	1.46%	113,300	-15.23%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	86.84	7.29%	475,000	0	0%	475,000	0%	475,000	0%
Tata Housing Opportunities Fund Regular Growth	49.11	9.67%	268,600	0	0%	268,600	0%	268,600	0%
HDFC NIFTY100 Quality 30 ETF	0.93	5.43%	5,096	241	4.96%	4,855	2.19%	4,751	1.78%
HDFC Nifty Private Bank ETF	68.96	21.40%	377,220	14,240	3.92%	362,980	-0.13%	363,448	0.55%
HDFC Business Cycle Fund Regular Growth	110.61	4.00%	605,000	0	0%	605,000	0%	605,000	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	82.27	7.24%	450,000	0	0%	450,000	0%	450,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	10.38	13.08%	56,761	875	1.57%	55,886	1.58%	55,017	1.93%
DSP Nifty Bank ETF	148.04	28.27%	809,775	4,630	0.58%	805,145	2.32%	786,881	0.50%
Tata Multicap Fund Regular Growth	146.26	5.11%	800,000	0	0%	800,000	14.29%	700,000	0%
Axis BSE Sensex ETF	19.33	15.44%	105,709	338	0.32%	105,371	0.22%	105,139	0.11%
Baroda BNP Paribas Value Fund Regular Growth	82.27	6.28%	450,000	0	0%	450,000	0%	450,000	-25%
360 ONE Flexicap Fund Regular Growth	80.17	5.55%	438,522	40,610	10.21%	397,912	0%	397,912	0%
Bandhan Financial Services Fund Regular Growth	190.16	19.66%	1,040,149	0	0%	1,040,149	17.90%	882,256	7.11%
DSP BSE Sensex ETF	1.25	15.43%	6,835	14	0.21%	6,821	2.77%	6,637	0.05%
DSP Nifty Private Bank ETF	81.00	21.42%	443,047	97,807	28.33%	345,240	9.54%	315,166	16.64%
360 ONE Balanced Hybrid Fund Regular Growth	22.42	2.67%	122,626	0	0%	122,626	0%	122,626	0%
DSP Multi Asset Allocation Fund Regular Growth	139.53	5.01%	763,230	0	0%	763,230	0%	763,230	0%
Parag Parikh Arbitrage Fund Regular Growth	58.02	4.45%	317,350	0	0%	317,350	340.46%	72,050	100%
DSP Multicap Fund Regular Growth	101.45	5.18%	554,894	0	0%	554,894	0%	554,894	0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	8.41	12.96%	45,996	237	0.52%	45,759	-5.12%	48,229	15.72%
Axis BSE Sensex Index Fund Regular Growth	7.22	15.45%	39,462	667	1.72%	38,795	0.15%	38,737	2.08%
Baroda BNP Paribas Retirement Fund Regular Growth	18.28	5.14%	100,000	0	0%	100,000	0%	100,000	0%
Axis Nifty 500 Index Fund Regular Growth	18.94	7.87%	103,598	8,596	9.05%	95,002	2.68%	92,525	1.38%
Baroda BNP Paribas Dividend Yield Fund Regular Growth	54.85	5.72%	300,000	0	0%	300,000	0%	300,000	-16.67%
Axis Consumption Fund Regular Growth	45.71	1.15%	250,000	100,000	66.67%	150,000	0%	150,000	0%
Tata India Innovation Fund Regular Growth	48.08	2.97%	263,000	0	0%	263,000	0%	263,000	23.47%
Invesco India Multi Asset Allocation Fund Regular Growth	17.55	5.03%	96,017	0	0%	96,017	0%	96,017	43.94%
HDFC Balanced Advantage Fund Growth	5,101.47	5.38%	27,904,351	-1,883,200	-6.32%	29,787,551	-12.17%	33,914,751	0%
Tata Aggressive Hybrid Fund Regular Growth	365.64	9.29%	2,000,000	0	0%	2,000,000	0%	2,000,000	5.26%
Tata Large Cap Fund Growth	235.10	9.59%	1,285,950	0	0%	1,285,950	0%	1,285,950	4.05%
Sundaram Equity Savings Fund Growth	28.34	2.90%	155,000	0	0%	155,000	0%	155,000	24.54%
HDFC Nifty 50 Index Fund	2,495.60	13.10%	13,650,598	139,486	1.03%	13,511,112	2.06%	13,237,928	1.25%
Tata Nifty 50 Index Fund Regular Plan	149.82	13.14%	819,502	15,463	1.92%	804,039	0.57%	799,456	3.19%
Tata BSE Sensex Index Fund Regular Plan	57.16	15.44%	312,617	6,169	2.01%	306,448	1.02%	303,344	0.84%
Tata Large & Mid Cap Fund Regular Growth	816.62	10.13%	4,466,799	0	0%	4,466,799	0%	4,466,799	0%
HDFC Flexi Cap Fund Growth	6,581.52	9.45%	36,000,000	0	0%	36,000,000	0%	36,000,000	0%
HDFC Value Fund Growth	521.04	7.66%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
HDFC Focused Fund Growth	1,608.82	9.34%	8,800,000	118,593	1.37%	8,681,407	5.87%	8,200,000	0%
HDFC Multi - Asset Growth	236.13	5.85%	1,291,600	0	0%	1,291,600	0%	1,291,600	0%
Invesco India Contra Fund Growth	1,453.68	8.42%	7,951,434	0	0%	7,951,434	0%	7,951,434	0.90%
Edelweiss Large & Mid Fund Growth	218.29	6.05%	1,193,999	0	0%	1,193,999	0%	1,193,999	9.87%
Invesco India Large&MidCap Fund Growth	159.22	2.48%	870,904	-38,156	-4.20%	909,060	-14.51%	1,063,368	0%
Invesco India Financial Services Fund Growth	234.82	19.44%	1,284,449	32,871	2.63%	1,251,578	11.70%	1,120,451	3.87%
Bandhan Large Cap Fund Growth	167.55	9.49%	916,493	12,708	1.41%	903,785	0%	903,785	0%
Bank of India Large & Mid Cap Fund Regular Growth	29.71	8.20%	162,500	0	0%	162,500	0%	162,500	0%
Edelweiss ELSS Tax saver Growth	26.56	6.91%	145,279	0	0%	145,279	0%	145,279	6.68%
Bandhan Conservative Hybrid Fund Regular Plan Growth	0.88	0.77%	4,818	0	0%	4,818	0%	4,818	0%
DSP Focused Fund Growth	123.89	5.06%	677,687	0	0%	677,687	0%	677,687	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	13.39	1.81%	73,242	6,000	8.92%	57,242	0%	57,242	0%
Tata Retirement Savings Progressive Fund Growth	137.85	7.20%	754,000	0	0%	754,000	0%	754,000	0%
Tata Retirement Savings Moderate Fund Growth	125.69	6.26%	687,500	0	0%	687,500	0%	687,500	0%
Tata Retirement Savings Conservative Fund Growth	3.79	2.20%	20,750	0	0%	20,750	0%	20,750	0%
Edelweiss Flexi Cap Fund Regular Growth	196.12	8.11%	1,072,771	46,424	4.52%	1,026,347	0.06%	1,025,723	1.31%
Tata Banking & Financial Services Fund Regular Growth	585.02	22.96%	3,200,000	0	0%	3,200,000	0%	3,200,000	1.59%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	22.19	2.71%	121,363	2,238	1.88%	119,125	36.45%	87,306	27.64%
Axis Balanced Advantage Fund Regular Growth	176.54	6.29%	965,622	0	0%	965,622	10.10%	877,072	0%
Baroda BNP Paribas Focused Regular Growth	59.42	9.37%	325,000	0	0%	325,000	0%	325,000	0%
HDFC Housing Opportunities Fund Regular Growth	128.82	10.24%	704,644	0	0%	704,644	0%	704,644	0%
Axis Flexi Cap Fund Regular Growth	854.23	7.10%	4,672,496	0	0%	4,672,496	0%	4,672,496	0%
DSP Arbitrage Fund Growth	125.79	2.11%	688,050	-9,900	-1.42%	697,950	72.18%	405,350	72.60%
Invesco India Aggressive Hybrid FundRegular Growth	31.02	5.02%	169,697	0	0%	169,697	27.37%	133,234	39.69%
Tata Flexi Cap Fund Regular Growth	283.37	9.55%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	286.69	7.04%	1,568,150	0	0%	1,568,150	0%	1,568,150	1.17%
Invesco India Equity Savings Fund Regular Growth	13.10	3.29%	71,676	-17,959	-20.04%	89,635	0%	89,635	0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	315.36	7.27%	1,725,000	0	0%	1,725,000	0%	1,725,000	0%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	16,369	0%	16,369	100%
Tata Multi Asset Allocation Fund Regular Growth	152.68	4.30%	835,114	-187,550	-18.34%	1,022,664	3.02%	992,664	0%
Bank of India Flexi Cap Fund Regular Growth	95.98	4.89%	525,000	0	0%	525,000	0%	525,000	-19.23%
HDFC Nifty Bank ETF - Growth	735.81	28.27%	4,024,761	24,622	0.62%	4,000,139	-2.97%	4,122,631	1.75%
Axis NIFTY Bank ETF	94.75	28.29%	518,268	46,271	9.80%	471,997	0.87%	467,909	-10.57%
DSP Value Fund Regular Plan Growth	62.84	6.78%	343,750	0	0%	343,750	52.44%	225,500	-24.07%
HDFC Dividend Yield Fund Regular Growth	372.22	6.24%	2,036,000	0	0%	2,036,000	0%	2,036,000	0%
Axis Innovation Fund Regular Growth	41.74	3.82%	228,305	0	0%	228,305	0%	228,305	12.30%
Bandhan BSE Sensex ETF	0.18	15.46%	990	8	0.81%	982	0.20%	980	0%
Bandhan Nifty 50 ETF	3.47	13.03%	19,000	-189	-0.98%	19,189	0.25%	19,142	0%
Invesco India ESG Equity Fund Regular Growth	41.71	9.21%	228,142	-33,200	-12.70%	261,342	0%	261,342	0%
Bank of India Large Cap Fund Regular Growth	15.95	8.66%	87,240	-5,260	-5.69%	92,500	0%	92,500	0%
Axis Quant Fund Regular Growth	43.85	4.66%	239,875	0	0%	239,875	0%	239,875	0%
HDFC Banking & Financial Services Fund Regular Growth	816.29	21.93%	4,465,000	0	0%	4,465,000	0%	4,465,000	0%
Tata Business Cycle Fund Regular Growth	170.23	6.22%	931,132	0	0%	931,132	0%	931,132	10.96%
Axis Value Fund Regular Growth	64.91	7.96%	355,060	33,518	10.42%	321,542	11.00%	289,680	8.59%
NJ Balanced Advantage Fund Regular Growth	52.99	1.44%	289,850	23,650	8.88%	266,200	214.29%	84,700	0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	7.72	5.43%	42,230	-3,281	-7.21%	45,511	5.09%	43,308	7.19%
Edelweiss Nifty 50 Index Fund Direct Growth	19.81	13.06%	108,339	3,768	3.60%	104,571	8.35%	96,509	8.62%
DSP Nifty 50 Equal Weight ETF	10.15	2.02%	55,540	31,688	132.85%	-	-%	23,852	2.15%
360 ONE Quant Fund Regular Growth	6.83	1.08%	37,377	-53	-0.14%	37,430	1.73%	36,792	2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	13.10	5.41%	71,663	-750	-1.04%	72,413	2.63%	70,558	4.51%
Axis Multicap Fund Regular Growth	408.03	5.85%	2,231,852	300,000	15.53%	1,931,852	0%	1,931,852	13.51%
Invesco India Flexi Cap Fund Regular Growth	138.19	5.37%	755,867	55,048	7.85%	700,819	54.63%	453,220	-39.49%
Bandhan Nifty 100 Index Fund Regular Growth	17.73	10.83%	96,990	2,485	2.63%	94,505	3.62%	91,200	2.46%
Edelweiss Focused Fund Regular Growth	81.81	9.15%	447,468	24,886	5.89%	422,582	5.94%	398,877	3.46%
HDFC Nifty 100 ETF	3.10	10.83%	16,979	832	5.15%	16,147	6.01%	15,231	9.45%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	52.04	3.82%	284,664	12,124	4.45%	272,540	2.13%	266,844	1.89%
HDFC NIFTY100 Low Volatility 30 ETF	0.55	3.82%	3,035	99	3.37%	2,936	0.41%	2,924	0.07%
HDFC BSE 500 ETF	1.24	7.95%	6,800	-13	-0.19%	6,813	0.15%	6,803	9.97%
Axis Business Cycles Fund Regular Growth	152.16	6.63%	832,276	8,257	1.00%	824,019	0%	824,019	0%
Bank of India Multi Cap Fund Regular Growth	44.69	5.74%	244,456	0	0%	244,456	9.64%	222,970	0%
HDFC BSE 500 Index Fund Regular Growth	16.54	7.94%	90,445	1,495	1.68%	88,950	-0.84%	89,700	6.78%
DSP Banking & Financial Services Fund Regular Growth	32.91	2.90%	180,000	0	0%	180,000	-60%	450,000	-50%
DSP Nifty Bank Index Fund Regular Growth	13.25	28.25%	72,451	13	0.02%	72,438	1.53%	71,346	2.47%
Axis Nifty Bank Index Fund Regular Growth	37.39	28.16%	204,496	959	0.47%	203,537	0.91%	201,704	3.82%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth	12.75	3.81%	69,745	3,863	5.86%	65,882	-0.11%	65,955	-0.74%
Bandhan Nifty Total Market Index Fund Regular Growth	2.73	7.57%	14,914	-108	-0.72%	15,022	2.35%	14,677	3.63%
Bandhan Nifty Bank Index Fund Regular Growth	4.31	28.29%	23,584	-102	-0.43%	23,686	2.13%	23,191	4.46%
Edelweiss Nifty Bank ETF	2.78	28.27%	15,224	-81	-0.53%	15,305	-0.52%	15,385	1.05%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	24.08	5.41%	131,739	-7,265	-5.23%	139,004	0.22%	138,702	2.22%
Samco Arbitrage Fund Regular Growth	1.61	4.72%	8,800	0	0%	8,800	0%	8,800	0%
Franklin India NSE Nifty 50 Index Fund Growth	90.41	12.90%	494,550	-350	-0.07%	494,900	1.29%	488,600	0.57%
Franklin India Large Cap Fund Growth	658.09	8.96%	3,599,682	0	0%	3,599,682	0%	3,599,682	17.24%
Taurus Infrastructure Fund - Growth Option	0.13	1.50%	702	0	0%	702	0%	702	0%
Edelweiss Aggressive Hybrid A Growth	127.81	5.14%	699,107	57,132	8.90%	641,975	9.67%	585,382	0%
Sundaram Conservative Hybrid Fund Growth	0.78	2.87%	4,250	0	0%	4,250	0%	4,250	0%
Mirae Asset Large & Midcap Fund Growth	2,041.52	5.59%	11,166,841	201,272	1.84%	10,965,569	10.70%	9,905,469	-10.61%
Taurus Nifty 50 Index Fund Growth Option	0.70	13.01%	3,831	169	4.61%	3,662	5.62%	3,467	1.37%
Taurus Banking & Financial Services Fund Growth Option	2.37	21.30%	12,948	0	0%	12,948	0%	12,948	-0.05%
DSP Dynamic Asset Allocation Fund Regular Growth	169.25	5.26%	925,758	0	0%	925,758	3.31%	896,058	-19.44%
Bandhan Balanced Advantage Regular Growth	62.65	2.83%	342,712	0	0%	342,712	10.11%	311,254	72.07%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	572.37	6.59%	3,130,779	0	0%	3,130,779	0%	3,130,779	8.68%
Navi Large & Mid Cap Fund Regular Plan Growth	8.06	2.73%	44,092	0	0%	44,092	15.75%	38,092	-17.36%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	2,204.22	9.21%	12,056,752	0	0%	12,056,752	2.03%	11,816,752	0%
Union Largecap Fund Regular Growth	41.47	9.60%	226,835	-8,350	-3.55%	235,185	0%	235,185	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	60.93	4.48%	333,296	0	0%	333,296	0%	333,296	44.32%
Mirae Asset Nifty 50 ETF	561.20	13.07%	3,069,671	16,408	0.54%	3,053,263	4.20%	2,930,070	3.20%
Mirae Asset Balanced Advantage Fund Regular Growth	94.39	5.35%	516,281	14,841	2.96%	501,440	0%	501,440	12.70%
Union Multicap Fund Regular Growth	60.76	5.83%	332,326	60,489	22.25%	271,837	5.65%	257,288	-23.78%
HSBC Multi Cap Fund Regular Growth	182.49	4.27%	998,200	117,800	13.38%	880,400	0%	880,400	0%
Mirae Asset Flexi Cap Fund Regular Growth	182.18	7.18%	996,525	0	0%	996,525	0%	996,525	0%
Mirae Asset Multicap Fund Regular Growth	176.53	5.29%	965,616	0	0%	965,616	12.68%	856,928	0%
Franklin India Retirement Fund Growth	20.11	3.98%	110,000	0	0%	110,000	0%	110,000	5.77%
Franklin India Conservative Hybrid Fund Growth	5.12	2.58%	28,000	0	0%	28,000	0%	35,000	48.94%
Taurus Largecap Equity Fund - Growth	3.94	8.40%	21,562	0	0%	21,562	0%	21,562	-20.10%
Franklin Asian Equity Fund Growth	9.55	4.00%	52,213	0	0%	52,213	0%	52,213	0%
Mirae Asset Large Cap Fund Regular Growth	3,883.68	10.28%	21,243,200	-200,365	-0.93%	21,443,565	0%	21,443,565	0%
Edelweiss Large Cap Fund Growth	80.70	6.98%	441,416	7,431	1.71%	433,985	0%	433,985	0%
Union Flexi Cap Fund Growth	170.94	7.92%	935,000	0	0%	935,000	0%	935,000	0%
HSBC ELSS Tax saver Fund Growth	212.53	5.49%	1,162,500	0	0%	1,162,500	0%	1,162,500	0%
HSBC Value Growth	557.07	4.42%	3,047,100	0	0%	3,047,100	13.22%	2,691,300	0%
Edelweiss Arbitrage Fund Regular Growth	341.07	2.44%	1,865,600	723,250	63.31%	1,142,350	-14.84%	1,341,450	155.93%
HSBC Business Cycles Regular Growth	45.12	4.66%	246,800	0	0%	246,800	27.68%	193,300	0%
Navi ELSS Tax Saver Fund Regular Growth	1.28	2.31%	7,000	0	0%	7,000	0%	7,000	-67.44%
Navi Aggressive Hybrid Fund Regular Growth	3.08	2.67%	16,868	0	0%	16,868	0%	16,868	0%
Navi Flexi Cap Fund Regular Growth	6.12	2.54%	33,500	0	0%	33,500	0%	33,500	0%
Union Equity Savings Fund Regular Growth	4.59	3.38%	25,122	750	3.08%	24,372	0%	24,372	-10.63%
Union Value Fund Regular Growth	24.13	8.26%	132,000	0	0%	132,000	0%	132,000	0%
Union Arbitrage Fund Regular Growth	7.04	2.33%	38,500	0	0%	38,500	66.67%	23,100	5%
Union Focused Fund Regular Growth	32.54	8.36%	178,000	0	0%	178,000	0%	178,000	-6.32%
HSBC Nifty 50 Index Fund Regular Growth	41.17	13.08%	225,189	9,862	4.58%	215,327	2.14%	210,813	2.31%
Mirae Asset Arbitrage Fund Regular Growth	43.84	1.41%	239,800	122,100	103.74%	117,700	-78.14%	538,450	162.47%
Mirae Asset Banking and Financial Services Fund Regular Growth	328.88	17.87%	1,798,932	0	0%	1,798,932	0%	1,798,932	0%
Navi Nifty Bank Index Fund Regular Growth	165.60	28.30%	905,790	11,792	1.32%	893,998	5.47%	847,660	1.97%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	5.68	3.30%	31,044	0	0%	31,044	0%	31,044	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	-	-%	-	-	-%	51,477	5.29%	48,891	8.42%
Franklin India Multi Cap Fund Regular Growth	283.21	6.40%	1,549,110	0	0%	1,549,110	97.82%	783,107	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	2.39	5.41%	13,079	-446	-3.30%	13,525	4.44%	12,950	17.47%
LIC MF Flexi Cap Fund Growth	44.00	4.78%	240,651	0	0%	240,651	0%	240,651	-19.34%
LIC MF Large Cap Fund Growth	132.54	9.61%	724,993	0	0%	724,993	-7.30%	782,079	0%
Nippon India Vision Large & Mid Cap Fund - Growth	286.65	5.24%	1,567,925	0	0%	1,567,925	0%	1,567,925	0%
LIC MF ELSS Tax Saver Growth	83.77	7.70%	458,211	0	0%	458,211	0%	458,211	0%
LIC MF BSE Sensex Index Growth	12.98	15.43%	70,989	1,364	1.96%	69,625	0.58%	69,223	0.89%
LIC MF Nifty 50 Index Fund Growth	41.32	13.09%	226,004	-697	-0.31%	226,701	0.30%	226,029	0.20%
Nippon India Banking & Financial Services Fund Growth	1,382.97	21.06%	7,564,660	0	0%	7,564,660	-1.94%	7,714,660	0%
Canara Robeco Flexi Cap Fund Growth	931.90	7.64%	5,097,340	135,000	2.72%	4,962,340	0%	4,962,340	-2.36%
Canara Robeco Large and Mid Cap Regular Growth	2.03	0.01%	11,122	0	0%	11,122	0%	11,122	0%
Nippon India Multi Cap Fund - Growth	2,431.59	6.29%	13,300,448	0	0%	13,300,448	0%	13,300,448	0%
Nippon India Value Fund - Growth	729.38	9.00%	3,989,600	0	0%	3,989,600	0%	3,989,600	-2.45%
Nippon India ELSS Tax Saver Fund Growth	1,023.79	7.11%	5,600,000	-300,000	-5.08%	5,900,000	0%	5,900,000	0%
Nippon India Focused Fund - Growth	610.55	7.71%	3,339,641	0	0%	3,339,641	-9.49%	3,689,641	-1.34%
Nippon India Large Cap Fund - Growth	3,389.55	9.03%	18,540,367	-400,000	-2.11%	18,940,367	0%	18,940,367	0%
Nippon India Quant Fund - Growth	7.31	7.94%	40,000	0	0%	40,000	0%	40,000	5.26%
Canara Robeco Consumer Trends Fund Regular Plan Growth	90.86	5.36%	497,000	0	0%	497,000	0%	497,000	0%
Nippon India Small Cap Fund - Growth	1,215.75	2.19%	6,650,000	0	0%	6,650,000	0%	6,650,000	0%
Canara Robeco Large Cap Fund Regular Plan Growth	1,390.58	9.29%	7,606,256	305,000	4.18%	7,301,256	0%	7,301,256	0%
Nippon India Index BSE Fund Sensex Plan - Growth	128.96	15.36%	705,279	27,719	4.09%	677,560	2.40%	661,670	3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth	300.51	13.02%	1,643,737	103,562	6.72%	1,540,175	1.88%	1,511,750	3.95%
LIC MF Large & Mid Cap Regular Growth	148.94	5.21%	814,691	0	0%	814,691	0%	814,691	-3.60%
LIC MF Banking & Financial Services Fund Regular Growth	52.18	20.55%	285,422	-22,915	-7.43%	308,337	-2.97%	317,773	0%
LIC MF Focused Fund Growth	0	-%	0	-44,391	-100%	44,391	0%	44,391	0%
LIC MF Value Fund Growth	5.63	3.78%	30,801	0	0%	30,801	0%	30,801	0%
LIC MF Dividend Yield Fund Regular Growth	24.72	5.04%	135,211	0	0%	135,211	8.19%	124,974	0%
Nippon India ETF Nifty 50 BeES	5,692.16	13.07%	31,135,328	1,324,871	4.44%	29,810,457	6.32%	28,039,186	6.86%
Nippon India ETF Nifty 100	31.52	10.81%	172,421	3,108	1.84%	169,313	3.06%	164,282	1.85%
Nippon India ETF Nifty Bank BeES	2,086.64	28.27%	11,413,639	186,405	1.66%	11,227,234	1.30%	11,083,336	-4.64%
LIC MF Nifty 100 ETF	75.68	10.82%	413,935	2,938	0.71%	410,997	0.06%	410,752	0.22%
LIC MF Nifty 50 ETF	106.22	12.99%	581,011	-6,784	-1.15%	587,795	0.37%	585,657	0.32%
Nippon India ETF BSE Sensex	2,460.93	15.43%	13,458,715	1,455,741	12.13%	12,002,974	6.62%	11,257,596	8.05%
Canara Robeco Value Fund Regular Growth	92.45	7.70%	505,667	13,000	2.64%	492,667	2.07%	482,667	0%
Nippon India Flexi Cap Fund Regular Growth	560.56	6.79%	3,066,200	0	0%	3,066,200	0%	3,066,200	5.14%
Canara Robeco Multi Cap Fund Regular Growth	196.53	5.12%	1,075,000	80,000	8.04%	995,000	0%	995,000	0%
Nippon India Innovation Fund Regular Growth	60.33	2.61%	330,000	50,000	17.86%	280,000	-20%	350,000	-12.50%
Nippon India Nifty Bank Index Fund Regular Growth	40.61	28.23%	222,139	6,577	3.05%	215,562	1.51%	212,365	4.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.76	0.20%	4,166	-554	-11.74%	4,720	1.31%	4,659	1.61%
Taurus Flexi Cap Fund - Growth	32.64	9.66%	178,482	0	0%	178,482	0%	178,482	-11.79%
Taurus ELSS Tax Saver Fund-Growth Option	7.57	10.00%	41,375	0	0%	41,375	0%	41,375	0%
Templeton India Value Fund Growth	173.68	8.36%	950,000	0	0%	950,000	0%	950,000	0%
Franklin India Large & Mid Cap Fund Growth	132.45	4.05%	724,472	-96,390	-11.74%	820,862	0%	820,862	38.27%
Bandhan Arbitrage Fund - Regular Plan - Growth	230.66	2.90%	1,261,700	326,150	34.86%	935,550	96.19%	476,850	50.52%
Bandhan Value Fund Regular Plan Growth	749.56	7.95%	4,100,000	0	0%	4,100,000	0%	4,100,000	20.59%
Union ELSS Tax Saver Fund Growth	66.46	7.73%	363,500	0	0%	363,500	0%	363,500	-7.74%
Mirae Asset Focused Fund Regular Growth	765.75	10.33%	4,188,524	-60,561	-1.43%	4,249,085	0%	4,249,085	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	635.77	7.68%	3,477,584	50,000	1.46%	3,427,584	1.18%	3,387,584	0%
Union Large & Midcap Fund Regular Growth	55.41	6.86%	303,098	25,000	8.99%	278,098	0%	278,098	6.92%
LIC MF BSE Sensex ETF	118.40	15.44%	647,516	6,712	1.05%	640,804	-6.01%	681,758	0.16%
Mirae Asset ESG Sector Leaders ETF	12.05	10.33%	65,910	-2,273	-3.33%	68,183	0.12%	68,098	0.02%
Union Aggressive Hybrid Fund Regular Growth	42.58	6.88%	232,900	17,629	8.19%	215,271	0%	215,271	-10.96%
Navi Nifty 50 Index Fund Regular Growth	381.90	13.07%	2,088,920	45,427	2.22%	2,043,493	5.68%	1,933,605	4.60%
Mirae Asset Nifty Financial Services ETF	127.79	32.51%	698,993	303,323	76.66%	395,670	-1.30%	400,896	-14.72%
Union Retirement Fund Regular Growth	12.61	8.15%	69,000	0	0%	69,000	0%	69,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	11.32	13.09%	61,893	2,249	3.77%	59,644	4.27%	57,202	5.97%
Mirae Asset Nifty Bank ETF	64.62	28.27%	353,454	-1,623	-0.46%	355,077	0.45%	353,476	5.85%
Navi BSE Sensex Index Fund Regular Growth	2.55	15.37%	13,926	820	6.26%	13,106	3.71%	12,637	3.79%
Mirae Asset BSE Sensex ETF	2.84	15.43%	15,537	42	0.27%	15,495	9.64%	14,132	10.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	-	-%	-	-	-%	242,624	5.09%	230,865	6.44%
Union Children's Fund Regular Growth	3.93	6.35%	21,472	0	0%	21,472	6.72%	20,119	-11.05%
Bandhan Multi Asset Allocation Fund Regular Growth	82.18	4.54%	449,505	0	0%	449,505	0%	449,505	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	97.57	5.29%	533,671	25,621	5.04%	508,050	0%	508,050	18.14%
Union Business Cycle Fund Regular Growth	44.91	8.17%	245,676	7,458	3.13%	238,218	28.79%	184,966	-29.22%
Edelweiss Business Cycle Fund Regular Growth	44.60	2.63%	243,944	0	0%	243,944	0%	243,944	8.97%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	1.23	5.39%	6,716	-180	-2.61%	6,896	4.79%	6,581	21.87%
Union Multi Asset Allocation Fund Regular Growth	37.94	4.78%	207,500	21,000	11.26%	186,500	2.36%	182,200	-12.28%
HSBC India Export Opportunities Fund Regular Growth	47.06	2.88%	257,400	0	0%	257,400	0%	257,400	0%
Bandhan Business Cycle Fund Regular Growth	83.03	5.23%	454,151	0	0%	454,151	18.16%	384,362	105.69%
Mirae Asset Nifty Total Market Index Fund Regular Growth	2.73	7.57%	14,953	722	5.07%	14,231	6.80%	13,325	4.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.86	5.42%	4,728	203	4.49%	4,525	9.78%	4,122	8.05%
Mirae Asset Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	107,954	100%
Edelweiss Balanced Advantage Fund Regular Plan Growth	695.96	5.69%	3,806,821	0	0%	3,806,821	0%	3,806,821	0%
Baroda BNP Paribas Arbitrage Regular Growth	31.87	3.00%	174,350	-8,800	-4.80%	183,150	-20.53%	230,450	516.18%
Kotak BSE Sensex ETF	4.15	15.43%	22,715	-308	-1.34%	23,023	0.35%	22,943	1.56%
Franklin India Balanced Advantage Fund Regular Growth	168.20	6.72%	920,050	0	0%	920,050	3.72%	887,050	4.35%
Baroda BNP Paribas NIFTY Bank ETF	1.21	28.01%	6,603	407	6.57%	6,196	-13.34%	7,150	-48.99%
Franklin India Arbitrage Fund Regular Growth	6.64	3.21%	36,300	15,400	73.68%	20,900	153.33%	8,250	-60.53%
Franklin India Focused Equity Fund Growth	1,243.18	10.91%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	241.58	7.24%	1,321,400	37,000	2.88%	1,284,400	18.33%	1,085,400	0%
Axis ESG Equity Fund Regular Growth	111.10	9.15%	607,724	0	0%	607,724	0%	607,724	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	300.08	6.82%	1,641,397	23,891	1.48%	1,617,506	1.55%	1,592,854	3.36%
Franklin India Mid Cap Fund Growth	223.62	1.95%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Kotak Contra Fund Growth	256.39	6.52%	1,402,432	112,000	8.68%	1,290,432	49.45%	863,432	0%
Franklin India Opportunities Fund Growth	373.68	6.18%	2,043,971	308,675	17.79%	1,735,296	63.87%	1,058,931	0%
Kotak Large & Midcap Fund Growth	1,553.97	6.24%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	548.46	9.36%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Franklin India Small Cap Fund Growth	189.42	1.58%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
Kotak Flexicap Fund Growth	2,925.12	5.95%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Kotak Large Cap Growth	693.62	7.36%	3,794,000	44,000	1.17%	3,750,000	0%	3,750,000	0%
Kotak Debt Hybrid Growth	42.78	1.42%	234,000	0	0%	200,000	14.94%	50,000	0%
HSBC Equity Savings Growth	15.18	2.43%	83,050	0	0%	83,050	43.81%	57,750	66.67%
HSBC Balanced Advantage Fund Growth	76.05	5.17%	416,000	66,000	18.86%	350,000	75%	200,000	0%
HSBC Arbitrage Fund Regular Growth	84.97	3.78%	464,750	118,250	34.13%	346,500	85.84%	186,450	79.37%
Edelweiss Equity Savings Fund Regular Growth	13.12	2.27%	71,770	-3,164	-4.22%	74,934	38.92%	53,941	18.68%
Union Balanced Advantage Fund Regular Growth	67.62	4.95%	369,892	47,000	14.56%	322,892	0%	322,892	-7.35%
Franklin India Equity Savings Fund Regular Growth	27.64	4.34%	151,200	0	0%	151,200	99.74%	75,700	-11.67%
Kotak Nifty 50 ETF	376.39	13.07%	2,058,820	57,977	2.90%	2,000,843	3.44%	1,934,271	2.15%
Kotak ESG Opportunities Fund Regular Growth	72.95	8.61%	399,000	0	0%	399,000	0%	399,000	0%
Kotak Nifty Bank ETF	1,394.91	28.27%	7,629,977	126,004	1.68%	7,503,973	-6.56%	8,030,894	-1.87%
Kotak Nifty 50 Index Fund Regular Growth	105.56	13.06%	577,406	14,334	2.55%	563,072	5.04%	536,030	-6.46%
Kotak Nifty 100 Low Volatality 30 ETF	6.22	3.81%	33,995	3,196	10.38%	30,799	1.66%	30,297	3.62%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	23.26	6.82%	127,223	16,500	14.90%	110,723	5.98%	104,473	13.09%
Kotak Business Cycle Fund Regular Growth	76.78	3.08%	420,000	0	0%	420,000	0%	420,000	0%
WhiteOak Capital Large Cap Fund Regular Growth	73.15	9.41%	400,132	33,982	9.28%	366,150	4.00%	352,054	9.57%
WhiteOak Capital Balanced Advantage Fund Regular Growth	88.06	6.35%	481,680	26,447	5.81%	455,233	21.62%	374,315	5.67%
Kotak Banking & Financial Services Fund Regular Growth	219.45	19.60%	1,200,350	100,000	9.09%	1,100,350	2.80%	1,070,350	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.55	3.82%	8,501	590	7.46%	7,911	0.44%	7,876	57.77%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	73.22	4.37%	400,483	26,544	7.10%	373,939	20.34%	310,726	27.32%
Kotak Quant Fund Regular Growth	18.92	2.81%	103,504	-13,345	-11.42%	116,849	-13.80%	135,558	-16.68%
WhiteOak Capital Multi Cap Fund Regular Growth	77.05	4.93%	421,459	42,418	11.19%	379,041	6.07%	357,337	10.68%
Kotak Multi Asset Allocation Fund Regular Growth	149.33	1.95%	816,825	84,975	11.61%	731,850	5.78%	691,850	-31.48%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	6.37	3.80%	34,866	0	0%	34,866	2.73%	33,938	2.84%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	85.92	5.65%	469,977	0	0%	469,977	2.85%	456,956	0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	48.32	13.43%	264,301	23,171	9.61%	241,130	1.56%	237,434	-11.49%
Tata Nifty Financial Services Index Fund Regular Growth	29.26	32.51%	160,061	11,251	7.56%	148,810	1.22%	147,018	42.04%
WhiteOak Capital Special Opportunities Fund Regular Growth	17.64	2.26%	96,462	-8,464	-8.07%	104,926	19.24%	87,997	3860.26%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	27,525	11.26%	24,739	37.61%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth	3.89	3.80%	21,279	596	2.88%	20,683	9.50%	18,888	13.48%
DSP Nifty Top 10 Equal Weight ETF	57.82	10.09%	316,286	69,428	28.12%	246,858	25.03%	197,439	33.21%
Mirae Asset Nifty 50 Index Fund Regular Growth	3.25	13.06%	17,804	2,050	13.01%	15,754	23.36%	12,771	34.08%
Baroda BNP Paribas Children's Fund Regular Growth	4.57	6.03%	25,000	3,000	13.64%	22,000	0%	22,000	100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth	0.23	2.01%	1,244	213	20.66%	1,031	-8.11%	1,122	16.39%
WhiteOak Capital Quality Equity Fund Regular Growth	10.07	2.78%	55,057	17,484	46.53%	37,573	16.39%	32,283	100%
ICICI Prudential Regular Savings Fund Growth	22.89	0.73%	125,182	0	0%	125,182	0%	125,182	0%
ICICI Prudential Nifty 100 Low Vol 30 ETF	131.85	3.82%	721,214	46,553	6.90%	674,661	1.81%	662,695	1.38%
ICICI Prudential Nifty Bank ETF	782.41	28.27%	4,279,665	71,114	1.69%	4,208,551	2.37%	4,111,073	-6.69%
ICICI Prudential BSE Sensex ETF	2,744.39	15.43%	15,008,964	1,398,282	10.27%	13,610,682	6.40%	12,792,545	7.54%
ICICI Prudential Quant Fund Regular Growth	3.16	2.53%	17,262	0	0%	17,262	0%	17,262	100%
ICICI Prudential Flexicap Fund Regular Growth	765.42	4.80%	4,186,743	0	0%	4,186,743	0%	4,186,743	0%
ICICI Prudential Nifty Bank Index Fund Regular Growth	159.65	28.21%	873,248	4,369	0.50%	868,879	2.41%	848,431	5.44%
ICICI Prudential Housing Opportunities Fund Regular Growth	196.58	7.86%	1,075,269	0	0%	1,075,269	1.90%	1,055,169	24.11%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	2.11	2.02%	11,522	52	0.45%	11,470	1.43%	11,308	2.87%
ICICI Prudential Innovation Fund Regular Growth	138.12	2.19%	755,492	0	0%	755,492	0%	755,492	108.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	10.26	5.41%	56,103	-383	-0.68%	56,486	3.81%	54,415	3.80%
WhiteOak Capital Arbitrage Fund Regular Growth	3.82	1.02%	20,900	3,300	18.75%	17,600	146.15%	7,150	160%
ICICI Prudential Large & Mid Cap Fund Growth	473.54	2.45%	2,590,200	-165,000	-5.99%	2,755,200	0%	2,755,200	-2.47%
ICICI Prudential ELSS Tax Saver Fund Growth	1,099.44	8.06%	6,013,803	-133,517	-2.17%	6,147,320	0%	6,147,320	3.40%
ICICI Prudential Nifty 50 Index Plan Regular Growth	1,646.84	13.05%	9,008,006	200,365	2.27%	8,807,641	1.58%	8,670,747	1.92%
ICICI Prudential Infrastructure Fund Growth	174.59	2.42%	955,000	-270,000	-22.04%	1,225,000	0%	1,225,000	19.51%
ICICI Prudential Exports and Services Fund Growth	83.06	6.24%	454,310	0	0%	454,310	11.76%	406,510	0%
Templeton India Dividend Yield Fund Growth	104.21	4.56%	570,000	0	0%	570,000	0%	570,000	0%
ICICI Prudential Large Cap Fund Growth	6,337.56	9.76%	34,665,562	0	0%	34,665,562	1.08%	34,294,013	5.38%
ICICI Prudential Banking and Financial Services Fund Growth	1,709.57	18.98%	9,351,127	-1,540,000	-14.14%	10,891,127	0%	10,891,127	3.59%
ICICI Prudential Focused Equity Fund Growth	792.69	7.56%	4,335,904	-160,000	-3.56%	4,495,904	1.47%	4,430,854	8.45%
ICICI Prudential Nifty 50 ETF	3,464.32	13.07%	18,949,355	1,315,020	7.46%	17,634,335	5.44%	16,725,309	5.66%
ICICI Prudential Nifty 100 ETF	11.96	10.83%	65,407	-208	-0.32%	65,615	2.72%	63,879	3.91%
ICICI Prudential Nifty 500 Index Fund Regular Growth	1.57	7.76%	8,583	981	12.90%	7,602	9.32%	6,954	17.17%
Franklin India Flexi Cap Fund Growth	1,542.02	8.87%	8,434,642	0	0%	8,434,642	0%	8,434,642	0%
Franklin India ELSS Tax Saver Fund Growth	596.07	9.37%	3,260,417	0	0%	3,260,417	0%	3,260,417	0%
Franklin India Aggressive Hybrid Fund Growth	151.28	7.36%	827,500	0	0%	827,500	3.44%	800,000	3.03%
ICICI Prudential Value Fund Growth	4,150.86	8.45%	22,704,621	0	0%	22,704,621	0.89%	22,504,621	1.12%
Kotak Arbitrage Fund Growth	1,382.07	2.29%	7,559,750	-1,247,400	-14.16%	8,807,150	-0.29%	8,832,450	176.45%
Kotak Equity Savings Fund Regular Growth	264.55	3.29%	1,447,050	0	0%	1,447,050	0%	1,447,050	0%
ICICI Prudential BSE Sensex Index Fund Growth	278.32	15.41%	1,522,133	27,945	1.87%	1,494,188	1.62%	1,470,399	2.03%
Kotak Balanced Advantage Fund Regular Growth	581.03	3.51%	3,178,129	0	0%	3,178,129	0%	3,178,129	-24.60%
ICICI Prudential India Opportunities Fund Regular Growth	1,741.35	6.78%	9,524,969	-1,540,000	-13.92%	11,064,969	-1.63%	11,248,040	0%
ICICI Prudential BSE 500 ETF	27.15	7.95%	148,463	-359	-0.24%	148,822	0.19%	148,543	2.38%
Kotak Pioneer Fund Regular Growth	53.93	2.11%	294,997	0	0%	294,997	0%	294,997	0%
ICICI Prudential Nifty Private Banks ETF	631.66	21.40%	3,455,098	153,117	4.64%	3,301,981	-7.06%	3,552,812	-1.77%
Edelweiss Multi Asset Allocation Fund Regular Growth	9.95	0.63%	54,450	30,800	130.23%	23,650	-31.75%	34,650	100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.09	1.00%	497	45	9.96%	452	23.50%	366	-26.95%
ICICI Prudential Multicap Fund Growth	633.55	4.55%	3,465,411	0	0%	3,465,411	4.04%	3,330,828	8.15%
ICICI Prudential Equity & Debt Fund Growth	2,788.93	6.81%	15,255,052	0	0%	15,255,052	3.39%	14,755,052	15.49%
ICICI Prudential ESG Fund Regular Growth	128.38	8.99%	702,229	0	0%	702,229	0%	702,229	7.24%
ICICI Prudential Equity Arbitrage Fund Regular Growth	937.74	3.65%	5,129,300	-15,950	-0.31%	5,145,250	33.68%	3,848,900	40.98%
ICICI Prudential Balanced Advantage Fund Growth	2,715.77	4.48%	14,854,869	-11,604	-0.08%	14,866,473	-0.42%	14,929,473	7.33%
ICICI Prudential Dividend Yield Equity Fund Growth	406.34	8.13%	2,222,624	0	0%	2,222,624	0%	2,222,624	0%
ICICI Prudential Business Cycle Fund Regular Growth	1,119.02	9.41%	6,120,866	0	0%	6,120,866	0.56%	6,086,591	6.24%
ICICI Prudential Multi-Asset Fund Growth	1,838.68	3.32%	10,057,299	-550,000	-5.19%	10,607,299	1.92%	10,407,299	4.02%
ICICI Prudential Equity Savings Fund Growth	856.85	6.67%	4,686,858	56,400	1.22%	4,630,458	0%	4,630,458	1.09%
ICICI Prudential Equity Minimum Variance Fund Regular Growth	319.09	9.18%	1,745,379	-100,002	-5.42%	1,845,381	15.67%	1,595,381	57.38%
Parag Parikh Flexi Cap Regular Growth	7,827.09	8.38%	42,813,069	0	0%	42,813,069	0%	42,813,069	7.88%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	14.58	0.83%	79,750	0	0%	79,750	457.69%	14,300	-35%
Parag Parikh ELSS Tax Saver Fund Regular Growth	398.05	8.11%	2,177,294	0	0%	2,177,294	0%	2,177,294	4.00%
Parag Parikh Conservative Hybrid Fund Regular Growth	1.21	0.05%	6,600	0	0%	6,600	-25%	7,150	-23.53%
Bandhan Equity Savings Fund Regular Plan Growth	10.51	3.86%	57,507	5,832	11.29%	51,675	0%	51,675	0%
HSBC Aggressive Hybrid Fund Growth	184.28	3.67%	1,008,000	283,900	39.21%	724,100	0%	724,100	0%
HDFC Childrens Fund(Lock-in)	661.37	6.90%	3,617,600	0	0%	3,617,600	0%	3,617,600	0%
HSBC Conservative Hybrid Fund Growth	0.06	0.04%	336	0	0%	336	0%	336	0%
HSBC Tax Saver Equity Fund Growth	12.68	5.60%	69,350	0	0%	69,350	0%	69,350	0%
HSBC Large and Mid Cap Fund - IDCW	234.03	6.21%	1,280,100	104,400	8.88%	1,175,700	45.78%	806,500	17.82%
HSBC Large Cap Fund Growth	173.68	9.73%	950,000	-50,000	-5%	1,000,000	0%	1,000,000	0%
HSBC Flexi Cap Fund - Growth	244.19	5.37%	1,335,700	62,500	4.91%	1,273,200	0%	1,273,200	0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth	2.87	6.48%	15,702	5,328	51.36%	10,374	100%	10,374	100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	0	-%	0	-63,743	-100%	63,743	100%	-	-%
LIC MF Multi Asset Allocation Fund Regular Growth	9.22	1.84%	50,409	0	0%	50,409	100%	-	-%
Groww ELSS Tax Saver Growth	2.83	6.09%	15,463	7,700	99.19%	7,763	100%	-	-%
HSBC Focused Fund Regular Growth	91.41	5.88%	500,000	0	0%	500,000	100%	-	-%
SBI Multicap Fund Regular Growth	676.92	3.53%	3,702,666	0	0%	3,702,666	100%	-	-%
Union Active Momentum Fund Regular Growth	8.41	2.08%	45,977	7,039	18.08%	38,938	100%	-	-%
Sundaram Arbitrage Fund - Regular Plan - Growth	1.31	0.45%	7,150	0	0%	7,150	100%	-	-%
JM Arbitrage Fund Growth	1.31	0.70%	7,150	6,050	550%	1,100	100%	-	-%
SBI Nifty Bank Index Fund Regular Growth	28.94	28.28%	158,288	-45	-0.03%	158,333	100%	-	-%
HSBC Financial Services Fund Regular Growth	43.97	8.15%	240,500	82,500	52.22%	158,000	100%	-	-%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	144.43	4.48%	790,000	0	0%	790,000	100%	-	-%
HSBC Multi Asset Allocation Fund Regular Growth	95.76	4.79%	523,800	0	0%	523,800	100%	-	-%
HDFC Nifty100 Quality 30 Index Fund Regular Growth	10.57	5.42%	57,789	-2,103	-3.51%	59,892	100%	-	-%
Shriram Multi Sector Rotation Fund Regular Growth	13.31	6.99%	72,800	9,700	15.37%	63,100	100%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	2.05	4.28%	11,200	3,600	47.37%	7,600	100%	-	-%
Groww Nifty 200 ETF	1.21	9.00%	6,642	-2,747	-29.26%	9,389	100%	-	-%
Shriram Flexi Cap Fund Regular Growth	6.11	4.60%	33,400	0	0%	33,400	100%	-	-%
Shriram Balanced Advantage Fund Regular Growth	3.42	5.69%	18,700	0	0%	18,700	100%	-	-%
Shriram Aggresive Hybrid Fund Regular Growth	2.39	5.19%	13,100	2,700	25.96%	10,400	100%	-	-%
Shriram Multi Asset Allocation Fund Regular Growth	6.93	4.79%	37,900	4,400	13.13%	33,500	100%	-	-%
Kotak MSCI India ETF	84.72	8.32%	463,392	461,234	21373.22%	2,158	100%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.01	1.01%	41	-278	-87.15%	319	100%	-	-%
Kotak BSE Sensex Index Fund Regular Growth	1.32	15.34%	7,217	831	13.01%	6,386	100%	-	-%
Sundaram Small Cap Fund - Regular Plan - Growth Option	14.62	0.49%	79,947	79,947	100%	-	-%	-	-%
DSP Nifty Private Bank Index Fund Regular Growth	2.37	21.05%	12,970	12,970	100%	-	-%	-	-%
WhiteOak Capital Equity Savings Fund Regular Growth	1.33	3.83%	7,253	7,253	100%	-	-%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.51%	393	393	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund Regular Growth	0.79	0.35%	4,346	4,346	100%	-	-%	-	-%
Samco Multi Cap Fund Regular Growth	2.39	0.69%	13,067	13,067	100%	-	-%	-	-%
Samco Active Momentum Fund Regular Growth	31.87	3.59%	174,350	174,350	100%	-	-%	-	-%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth	3.61	5.12%	19,757	19,757	100%	-	-%	-	-%
Samco Large Cap Fund Regular Growth	6.25	4.19%	34,213	34,213	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund Regular Growth	5.71	1.13%	31,219	31,219	100%	-	-%	-	-%
Bajaj Finserv Multi Cap Fund Regular Growth	30.43	5.83%	166,432	166,432	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund Regular Growth	2.35	7.55%	12,856	12,856	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	1.26	7.57%	6,899	6,899	100%	-	-%	-	-%
Total:			1,591,371,907	18,454,467		1,573,205,677		1,537,655,682

Near 52W High of ₹2037.70

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 6,000,000 shares in Mar 2025 constituting 0.08% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,883,200 shares in Mar 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2037.70

Mutual Fund Mar 2025 share holdings and fund action in HDFC Bank Ltd.

234 MFs bought and 121 MFs sold HDFC Bank Ltd. in the month of Mar 2025 for a net change of 18,454,467 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 6,000,000 shares in Mar 2025 constituting 0.08% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,883,200 shares in Mar 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners