Mutual Fund May 2021 share holdings and fund action in HDFC Bank Ltd.

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MF	May-2021					Apr-2021		Mar-2021
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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	180.72	8.12%	1,192,184	425,000	55.40%	767,184	0%	767,184	10.84%
Canara Robeco Large and Mid Cap Regular Growth	495.08	5.51%	3,266,000	100,000	3.16%	3,166,000	3.26%	3,066,000	4.25%
Canara Robeco Equity Hybrid Fund Growth	309.98	5.82%	2,044,950	50,000	2.51%	1,994,950	5.28%	1,894,950	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	9.86	1.73%	65,032	20,000	44.41%	45,032	0%	40,032	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	38.02	6.38%	250,800	0	0%	250,800	8.67%	230,800	0%
Canara Robeco Large Cap Fund Regular Plan Growth	226.57	7.85%	1,494,700	165,000	12.41%	1,329,700	13.68%	1,169,700	15.28%
LIC MF Banking & Financial Services Fund Regular Growth	14.93	23.74%	98,470	0	0%	98,470	0%	98,470	-0.95%
LIC MF Flexi Cap Fund Growth	29.50	7.76%	194,602	0	0%	194,602	-7.91%	211,310	0%
LIC MF Childrens Fund	1.07	7.87%	7,046	-570	-7.48%	7,616	0%	7,616	-5.30%
LIC MF Infrastructure Fund Growth	2.71	4.01%	17,884	-3,227	-15.29%	21,111	-9.80%	23,404	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.58	1.95%	10,395	2,399	30.00%	7,996	0%	7,996	0%
LIC MF Unit Linked Insurance Scheme	24.41	6.67%	161,020	0	0%	161,020	0%	161,020	-6.45%
LIC MF Large & Mid Cap Regular Growth	64.18	5.66%	423,375	0	0%	423,375	0%	423,375	0%
LIC MF Large Cap Fund Growth	44.82	8.30%	295,694	0	0%	295,694	4.35%	283,377	0%
LIC MF BSE Sensex ETF	51.14	10.88%	337,253	0	0%	337,253	-18.21%	400,381	0.02%
LIC MF Aggressive Hybrid Fund Growth	35.55	7.92%	234,527	0	0%	234,527	-3.23%	242,343	-1.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	12.83	2.96%	84,660	0	0%	84,660	0%	84,660	10.01%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	72.95	19.80%	481,259	23,791	5.20%	457,468	0%	457,468	0%
HDFC Hybrid Equity Fund Growth	1,212.68	6.65%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Sundaram Equity Savings Fund Regular Growth	4.67	4.42%	30,800	0	0%	30,800	0%	30,800	0%
Sundaram Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.28	0.91%	1,847	20	1.09%	1,827	4.28%	1,752	2.64%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	464.99	5.92%	3,067,489	0	0%	3,067,489	0%	3,067,489	0%
LIC MF Nifty 100 ETF	36.93	8.37%	243,631	69	0.03%	243,562	-1.34%	246,711	0.04%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	6.27	3.06%	41,334	0	0%	41,334	0%	41,334	6.99%
HDFC Large and Mid Cap Fund Growth	71.25	3.01%	470,000	0	0%	470,000	0%	470,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	264.77	5.00%	1,746,688	0	0%	1,746,688	-7.41%	1,886,404	-5.89%
Invesco India Aggressive Hybrid FundRegular Growth	16.07	4.34%	105,980	-14,604	-12.11%	120,584	-4.64%	127,116	-5.65%
HDFC Value Fund Growth	421.47	8.73%	2,780,426	-80,000	-2.80%	2,860,426	0.74%	2,839,474	-1.01%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	38.96	6.16%	257,000	0	0%	257,000	15.77%	222,000	0%
HDFC Childrens Fund(Lock-in)	299.84	6.42%	1,978,000	0	0%	1,978,000	8.21%	1,828,000	0%
ITI Balanced Advantage Fund Regular Growth	0	-%	0	-67,600	-100%	67,600	173.13%	35,909	-7.55%
Aditya Birla Sun Life Focused Fund Growth	421.47	8.67%	2,780,413	0	0%	2,780,413	8.11%	2,571,736	0%
Sundaram Balanced Advantage Fund Regular Growth	27.89	2.89%	184,000	0	0%	184,000	0%	176,300	-17.29%
Sundaram Conservative Hybrid Fund Growth	0.81	2.41%	5,316	0	0%	5,316	0%	5,316	0%
Sundaram Consumption Fund Growth	71.24	5.45%	470,000	0	0%	470,000	0%	470,000	0%
Sundaram Select Focus Fund Growth	118.29	9.29%	780,385	0	0%	780,385	0%	780,385	0%
Sundaram Diversified Equity Fund Growth	176.60	7.53%	1,165,000	-10,000	-0.85%	1,175,000	-0.42%	1,180,000	0.85%
Invesco India Contra Fund Growth	509.02	7.24%	3,357,968	0	0%	3,357,968	-3.13%	3,466,469	-11.29%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	24.85	2.05%	163,953	0	0%	163,953	0%	163,953	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	2.03	2.31%	13,417	0	0%	13,417	0%	13,417	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	429.56	3.08%	2,833,804	0	0%	2,833,804	0.27%	2,826,104	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,039.45	7.35%	6,857,231	0	0%	6,857,231	-0.72%	6,907,231	0%
Aditya Birla Sun Life Nifty Bank ETF	38.74	28.28%	255,536	10,259	4.18%	245,277	12.64%	202,760	-0.01%
HDFC Infrastructure Fund Growth	10.61	1.86%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Large Cap Fund Growth	1,583.91	7.75%	10,448,995	-100,000	-0.95%	10,548,995	0.95%	10,449,827	-0.85%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.33	1.11%	8,800	0	0%	8,800	0%	8,800	0%
Sundaram Equity Hybrid Fund Growth	96.69	5.52%	637,828	0	0%	637,828	0%	637,828	-4.79%
Sundaram large and Mid Cap Fund Growth	67.84	4.39%	447,548	0	0%	447,548	0%	447,548	15.54%
HDFC Nifty 50 ETF	93.88	9.77%	619,347	2,562	0.42%	616,785	6.95%	574,871	3.94%
HDFC BSE Sensex ETF - Growth	10.89	10.86%	71,791	-12,338	-14.67%	84,129	11.00%	69,587	1.74%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.41	7.71%	9,322	0	0%	9,322	0%	9,322	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.99	7.42%	6,510	0	0%	6,510	0%	6,510	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	0	-%	0	-204,600	-100%	204,600	1388%	13,750	212.50%
Axis Retirement Fund - Aggressive Plan Regular Growth	23.39	3.98%	154,320	0	0%	154,320	-2.47%	158,227	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	10.67	4.03%	70,387	0	0%	70,387	0%	70,387	0%
Groww Value Fund Regular Growth	0.81	5.60%	5,365	0	0%	5,365	0%	5,365	0%
Tata Children’s Fund [Upto 3 years]	15.49	6.37%	102,200	0	0%	102,200	0%	102,200	-6.67%
Tata Aggressive Hybrid Fund Regular Growth	197.06	5.87%	1,300,000	-300,000	-18.75%	1,600,000	0%	1,600,000	0%
Axis Aggresive Hybrid Fund Regular Growth	94.45	5.72%	623,056	0	0%	623,056	0%	623,056	0%
Tata Retirement Savings Progressive Fund Growth	78.67	7.42%	519,000	-14,500	-2.72%	533,500	0%	533,500	0%
Tata Retirement Savings Moderate Fund Growth	90.57	6.34%	597,500	-19,500	-3.16%	617,000	0%	617,000	0%
Tata Retirement Savings Conservative Fund Growth	3.87	2.28%	25,500	0	0%	25,500	0%	25,500	-3.77%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	88.22	5.54%	582,000	0	0%	582,000	0%	582,000	0%
Invesco India Balanced Advantage Fund Growth	34.07	5.08%	224,729	0	0%	224,729	0%	268,008	-20.18%
Bandhan Conservative Hybrid Fund Regular Plan Growth	3.38	1.87%	22,275	0	0%	22,275	-1.13%	22,529	-10.00%
Tata Equity Savings Regular Growth	4.88	4.67%	32,200	0	0%	32,200	0%	32,200	0%
Invesco India Arbitrage Fund Growth	0	-%	0	-51,150	-100%	51,150	100%	0	-100%
Tata Multi Asset Allocation Fund Regular Growth	17.77	2.47%	117,250	0	0%	117,250	0%	117,250	0%
Union Aggressive Hybrid Fund Regular Growth	31.43	6.90%	207,352	0	0%	207,352	0%	213,366	-2.80%
Tata Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	0	-100%
HSBC Business Cycles Regular Growth	41.75	7.64%	275,400	0	0%	275,400	-3.16%	284,400	0%
Bandhan Balanced Advantage Regular Growth	65.12	3.33%	429,600	93,200	27.71%	336,400	0%	336,400	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	144.01	4.40%	950,000	0	0%	950,000	18.75%	800,000	0%
Axis Multi Asset Allocation Fund Growth	56.08	5.56%	369,986	0	0%	369,986	19.97%	308,400	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	150.88	4.19%	995,340	0	0%	995,340	31.77%	812,540	-21.42%
Tata Value Fund Regular Growth	350.77	7.45%	2,314,000	-170,000	-6.84%	2,484,000	0%	2,484,000	0%
HSBC Value Growth	385.07	5.36%	2,540,300	-122,400	-4.60%	2,662,700	-4.13%	2,777,500	-4.49%
Union Flexi Cap Fund Growth	40.62	7.55%	267,998	0	0%	267,998	6.71%	251,152	0%
HDFC Multi - Asset Growth	53.24	6.40%	351,224	24,600	7.53%	326,624	4.58%	280,332	-5.08%
HDFC Equity Savings Fund Growth	83.19	3.48%	548,800	0	0%	548,800	0%	548,800	0%
HDFC ELSS TaxSaver Growth	769.90	9.17%	5,078,981	0	0%	5,078,981	0.76%	5,040,568	-0.98%
Axis Midcap Fund Growth	342.58	2.89%	2,260,000	0	0%	2,260,000	3.67%	2,180,000	7.92%
Invesco India Equity Savings Fund Regular Growth	4.23	3.01%	27,887	4,622	19.87%	23,265	27.25%	18,757	0%
L&T Conservative Hybrid Fund Growth	0.41	1.09%	2,720	-530	-16.31%	3,250	0%	3,250	0%
Franklin India Conservative Hybrid Fund Growth	2.88	1.44%	18,986	0	0%	18,986	0%	18,986	0%
HSBC Aggressive Hybrid Fund Growth	319.09	5.83%	2,105,000	0	0%	2,105,000	-8.66%	2,340,800	0%
Union Largecap Fund Regular Growth	16.11	8.32%	106,261	0	0%	106,261	-2.30%	108,767	-2.04%
Groww Large Cap Fund Regular Plan Growth	11.43	9.90%	75,384	0	0%	75,384	0%	75,384	0%
Franklin India Retirement Fund Growth	16.37	3.57%	108,000	0	0%	108,000	0%	108,000	0%
HSBC ELSS Tax saver Fund Growth	97.56	2.79%	643,600	0	0%	643,600	0%	643,600	-41.37%
L&T Flexicap Fund Growth	142.43	5.09%	939,600	0	0%	939,600	-16.49%	1,125,200	0%
L&T Large and Midcap Fund Growth	64.47	4.81%	425,300	0	0%	425,300	0%	425,300	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	28.48	5.37%	187,882	0	0%	187,882	0%	187,882	0%
Franklin India Aggressive Hybrid Fund Growth	73.35	5.27%	483,868	0	0%	483,868	0%	483,868	0%
Aditya Birla Sun Life Arbitrage Fund Growth	15.51	0.25%	102,300	101,200	9200%	1,100	-71.43%	3,850	100%
Tata Balanced Advantage Fund Regular Growth	49.67	1.87%	327,700	-11,550	-3.40%	339,250	23.03%	255,250	-6.16%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	17.77	3.56%	117,250	0	0%	117,250	0%	117,250	0%
Indiabulls Savings Income Regular Growth	0.27	2.36%	1,800	-2,200	-55%	4,000	0%	4,000	0%
L&T India Large Cap Fund Growth	56.94	8.56%	375,600	0	0%	375,600	-2.77%	386,300	0%
Franklin India Equity Savings Fund Regular Growth	2.10	1.74%	13,878	0	0%	13,878	0%	13,878	-9.75%
Tata Nifty 50 Index Fund Regular Plan	14.37	9.81%	94,818	3,399	3.72%	91,419	5.80%	86,407	2.87%
Tata BSE Sensex Index Fund Regular Plan	8.42	10.96%	55,518	3,407	6.54%	52,111	11.01%	46,941	18.26%
Groww Aggressive Hybrid Fund Regular Growth	1.74	5.08%	11,450	-2,500	-17.92%	13,950	-15.20%	16,450	0%
Axis Children's Regular Lock in Growth	34.66	5.70%	228,650	0	0%	228,650	9.59%	208,650	0%
Bandhan Equity Savings Fund Regular Plan Growth	1.36	2.51%	9,000	0	0%	9,000	0%	9,000	0%
Shriram Flexi Cap Fund Regular Growth	5.46	8.31%	36,016	0	0%	36,016	28.13%	28,110	20.92%
Shriram Balanced Advantage Fund Regular Growth	3.11	6.54%	20,517	1,654	8.77%	18,863	9.56%	17,217	9.81%
Shriram ELSS Tax Saver Fund Regular Growth	2.62	6.78%	17,265	0	0%	17,265	0%	17,265	-9.21%
Shriram Aggresive Hybrid Fund Regular Growth	3.43	5.66%	22,602	0	0%	22,602	10.42%	21,434	-36.72%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	15.29	3.07%	100,869	0	0%	100,869	-7.09%	108,569	0%
Franklin India NSE Nifty 50 Index Fund Growth	40.73	9.83%	268,691	0	0%	268,691	-0.27%	269,426	-0.69%
Templeton India Value Fund Growth	16.67	3.08%	110,000	-40,000	-26.67%	150,000	0%	150,000	0%
Franklin India Large Cap Fund Growth	288.01	4.51%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Mid Cap Fund Growth	262.34	3.47%	1,730,636	-77,001	-4.26%	1,807,637	0%	1,807,637	-2.76%
Franklin India ELSS Tax Saver Fund Growth	375.95	8.11%	2,480,104	0	0%	2,480,104	8.77%	2,280,104	0%
LIC MF ELSS Tax Saver Growth	28.60	7.97%	188,700	0	0%	188,700	2.32%	184,415	0%
HDFC Long Term Advantage Fund Growth	121.27	9.05%	800,000	0	0%	800,000	0%	800,000	-5.88%
Tata Large Cap Fund Growth	78.82	8.26%	520,000	0	0%	520,000	0%	520,000	0%
HDFC BSE Sensex Index Fund	240.09	10.86%	1,583,318	7,180	0.46%	1,576,138	1.08%	1,559,316	3.15%
HDFC Nifty 50 Index Fund	314.83	9.81%	2,076,904	60,256	2.99%	2,016,648	5.56%	1,910,465	6.49%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	24.14	9.76%	159,264	-1,517	-0.94%	160,781	-1.54%	163,301	6.10%
LIC MF BSE Sensex Index Growth	3.81	10.87%	25,138	-419	-1.64%	25,557	0.80%	25,354	8.27%
LIC MF Nifty 50 Index Fund Growth	4.49	9.77%	29,640	-8	-0.03%	29,648	1.73%	29,145	19.09%
Aditya Birla Sun Life Dividend Yield Fund Growth	-	-%	-	-	-%	0	-100%	31,796	0%
Tata Large & Mid Cap Fund Regular Growth	159.16	6.92%	1,050,000	-25,000	-2.33%	1,075,000	0%	1,075,000	0%
HDFC Flexi Cap Fund Growth	709.02	2.81%	4,677,344	1,900,000	68.41%	2,777,344	21.96%	2,277,344	0%
HDFC Large Cap Fund Growth	1,587.75	7.92%	10,474,294	100,000	0.96%	10,374,294	-1.89%	10,574,294	0%
Canara Robeco Flexi Cap Fund Growth	280.79	6.62%	1,852,340	100,000	5.71%	1,752,340	3.55%	1,692,340	5.62%
HDFC Focused Fund Growth	52.30	7.26%	345,000	0	0%	345,000	23.21%	280,000	0%
Franklin India Large & Mid Cap Fund Growth	195.25	7.44%	1,288,046	0	0%	1,288,046	0%	1,288,046	8.42%
Aditya Birla Sun Life India GenNext Fund Growth	112.17	5.42%	739,986	0	0%	739,986	7.25%	689,986	0%
Franklin India Opportunities Fund Growth	59.95	9.37%	395,485	0	0%	395,485	0%	395,485	0%
Franklin India Small Cap Fund Growth	124.74	1.87%	822,910	0	0%	822,910	0%	822,910	0%
Invesco India ELSS Tax Saver Fund Growth	138.44	8.30%	913,263	0	0%	913,263	0%	913,263	-3.67%
Franklin India Focused Equity Fund Growth	288.01	3.70%	1,900,000	0	0%	1,900,000	-5%	2,000,000	0%
Invesco India Large&MidCap Fund Growth	232.65	6.07%	1,534,804	0	0%	1,534,804	-17.03%	1,849,841	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	7.09	7.14%	46,797	0	0%	46,797	0%	46,797	0%
Franklin Asian Equity Fund Growth	5.32	1.92%	35,094	4,841	16.00%	30,253	0%	30,253	0%
Invesco India Multicap Fund Growth	-	-%	-	-	-%	0	-100%	602,128	0%
Invesco India Financial Services Fund Growth	78.37	23.76%	517,003	16,066	3.21%	500,937	1.47%	493,694	0%
Bandhan Focused Fund - Regular Plan - Growth	112.72	7.74%	743,576	0	0%	743,576	0%	743,576	-2.16%
Bandhan Flexi Cap Fund Growth	328.60	5.94%	2,167,747	0	0%	2,167,747	1.20%	2,142,147	0%
Bandhan Large & Mid Cap Fund - Growth	132.92	5.59%	876,877	-54,066	-5.81%	930,943	1.70%	915,387	0%
Bandhan Large Cap Fund Growth	63.96	8.30%	421,958	0	0%	421,958	1.21%	416,913	-1.29%
Invesco India largecap Fund Growth	32.04	10.02%	211,341	0	0%	211,341	0%	211,341	0%
Axis Large Cap Fund Growth	2,485.99	9.16%	16,400,000	400,000	2.50%	16,000,000	3.83%	15,410,000	0%
Axis ELSS Tax Saver Fund Growth	1,687.25	5.70%	11,130,736	-500,000	-4.30%	11,630,736	-2.54%	11,934,035	3.20%
Bandhan Nifty 50 Index Fund Growth	30.48	9.70%	201,106	2,364	1.19%	198,742	1.42%	195,954	1.92%
Union ELSS Tax Saver Fund Growth	28.86	8.12%	190,377	0	0%	190,377	0%	190,377	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	213.92	10.43%	1,411,250	0	0%	1,411,250	0%	1,411,250	0%
Sundaram Infrastructure Advantage Fund Regular Growth	13.64	2.33%	90,000	0	0%	90,000	0%	90,000	0%
Tata Banking & Financial Services Fund Regular Growth	129.98	17.27%	857,500	0	0%	857,500	0%	857,500	1.36%
Groww ELSS Tax Saver Growth	3.03	5.70%	20,000	0	0%	20,000	0%	20,000	-28.57%
HDFC Housing Opportunities Fund Regular Growth	160.65	8.89%	1,059,800	-30,000	-2.75%	1,089,800	-10.66%	1,219,800	-5.06%
Axis Flexi Cap Fund Regular Growth	624.71	7.59%	4,121,207	11,207	0.27%	4,110,000	-2.38%	4,210,000	0%
Tata Flexi Cap Fund Regular Growth	142.19	7.41%	938,000	-43,000	-4.38%	981,000	0%	981,000	0%
Sundaram Services Regular Growth	122.84	8.29%	810,399	0	0%	810,399	0%	810,399	0%
Union Value Fund Regular Growth	8.82	7.17%	58,193	0	0%	58,193	0%	58,193	-3.76%
Tata Nifty 50 ETF	32.13	9.80%	211,939	1,545	0.73%	210,394	3.30%	203,675	9.77%
Groww Nifty50 Exchange Traded Fund	1.65	9.75%	10,908	188	1.75%	10,720	0%	10,720	0%
Axis NIFTY 50 ETF	3.77	9.78%	24,852	0	0%	24,852	2.15%	24,328	6.80%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	197.06	7.28%	1,300,000	-200,000	-13.33%	1,500,000	0%	1,500,000	0%
Union Focused Fund Regular Growth	17.09	8.40%	112,766	0	0%	112,766	0%	112,766	0%
Sundaram Equity Fund Regular Growth	30.59	4.28%	201,792	21,080	11.66%	180,712	0%	180,712	0%
ITI ELSS Tax Saver Fund Regular Growth	2.54	2.83%	16,750	0	0%	16,750	44.75%	11,572	-18.63%
ITI Multi Cap Fund Regular Growth	11.38	4.65%	75,100	0	0%	75,100	100%	0	-100%
Axis Nifty 100 Index Fund Regular Growth	38.35	8.39%	252,974	7,223	2.94%	245,751	4.45%	235,289	4.50%
Union Large & Midcap Fund Regular Growth	15.34	7.56%	101,201	0	0%	101,201	0%	101,201	0%
Tata Focused Fund Regular Growth	69.27	5.88%	457,000	-103,000	-18.39%	560,000	-3.45%	580,000	-17.14%
Axis ESG Equity Fund Regular Growth	137.34	7.18%	906,052	-36,592	-3.88%	942,644	0%	942,644	0%
HSBC Nifty 50 Index Fund Regular Growth	6.69	9.78%	44,107	917	2.12%	43,190	1.57%	42,523	3.93%
Invesco India Nifty 50 ETF	5.39	9.78%	35,553	15	0.04%	35,538	-0.02%	35,544	-0.10%
LIC MF Nifty 50 ETF	46.62	9.81%	307,543	0	0%	307,543	-32.95%	458,665	0.04%
Tata Nifty Private Bank ETF	3.26	25.30%	21,535	0	0%	21,535	0.21%	21,490	1.49%
Aditya Birla Sun Life Nifty 50 ETF	39.54	9.78%	260,843	-2,151	-0.82%	262,994	15.09%	228,515	6.84%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.09	10.88%	7,205	3	0.04%	7,202	0%	7,202	11.19%
HSBC Focused Fund Regular Growth	55.33	9.08%	365,000	0	0%	365,000	0%	365,000	0%
HDFC Nifty Bank ETF - Growth	46.54	28.28%	307,020	12,335	4.19%	294,685	0.97%	291,850	-6.81%
Invesco India Focused Fund Regular Growth	77.84	7.11%	513,477	0	0%	513,477	0%	513,477	3.62%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	15.04	2.50%	99,246	0	0%	99,246	0%	99,246	0%
Sundaram Large Cap Fund Reg Gr	74.71	6.95%	492,852	0	0%	492,852	2.81%	479,377	0%
Axis NIFTY Bank ETF	13.14	28.27%	86,680	2,789	3.32%	83,891	7.94%	77,722	2.33%
Aditya Birla Sun Life ESG Fund Regular Growth	59.38	6.29%	391,717	-62,000	-13.66%	453,717	-6.73%	486,436	-11.42%
HDFC Dividend Yield Fund Regular Growth	22.74	1.07%	150,000	0	0%	150,000	0%	150,000	0%
Axis Innovation Fund Regular Growth	170.41	7.39%	1,124,206	-9,000	-0.79%	1,133,206	7.76%	1,051,619	4.99%
ITI Large Cap Fund Regular Growth	13.93	7.80%	91,900	0	0%	91,900	21.17%	75,844	-22.25%
Mirae Asset Great Consumer Regular Growth	42.44	3.34%	280,000	0	0%	280,000	12%	250,000	0%
Navi 3 in 1 Fund Growth	1.22	6.82%	8,075	1,210	17.63%	6,865	-5.11%	7,235	-13.35%
Kotak BSE Sensex ETF	1.95	10.87%	12,889	-389	-2.93%	13,278	0.01%	13,277	3.36%
Principal Large Cap Fund Reg Gr	27.88	6.25%	183,931	0	0%	183,931	0%	183,931	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	5.00	3.30%	33,000	0	0%	33,000	0%	33,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	16.11	10.88%	106,207	1,155	1.10%	105,052	5.73%	99,362	3.40%
PGIM India Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	200,000	0%
JM Aggressive Hybrid Fund Growth	0.45	5.73%	3,000	0	0%	3,000	0%	3,000	0%
Mirae Asset ESG Sector Leaders ETF	14.19	9.71%	93,640	1,695	1.84%	91,945	4.88%	87,668	5.66%
Edelweiss Flexi Cap Fund Regular Growth	50.58	6.92%	333,665	-24,754	-6.91%	358,419	0%	358,419	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	24.17	5.76%	159,459	-10,000	-5.90%	169,459	0%	169,459	-3.69%
Union Balanced Advantage Fund Regular Growth	43.30	4.49%	285,622	9,059	3.28%	276,563	12.48%	213,895	-6.46%
PGIM India Flexi Cap Fund Regular Growth	22.74	2.02%	150,000	-25,000	-14.29%	175,000	0%	175,000	0%
ICICI Prudential BSE Sensex ETF	12.52	10.88%	82,531	0	0%	82,531	0.99%	57,892	71.88%
Nippon India ELSS Tax Saver Fund Growth	1,045.94	8.96%	6,900,000	-190,134	-2.68%	7,090,134	1.48%	6,986,720	0.49%
Nippon India Vision Large & Mid Cap Fund - Growth	170.19	5.74%	1,122,755	0	0%	1,122,755	0%	1,122,755	0%
SBI S&P BSE 100 ETF	0.44	7.93%	2,905	5	0.17%	2,900	0%	2,900	0.31%
Kotak Arbitrage Fund Growth	6.00	0.03%	39,600	39,600	100%	0	-100%	12,650	100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl	92.46	5.58%	609,947	90,000	17.31%	519,947	28.40%	404,947	0%
Nippon India Value Fund - Growth	222.53	5.84%	1,468,000	0	0%	1,468,000	0%	1,468,000	0%
Nippon India Aggressive Hybrid Fund - Growth	303.17	7.57%	2,000,000	-200,000	-9.09%	2,200,000	-4.35%	2,300,000	-10.68%
Navi Large & Mid Cap Fund Regular Plan Growth	3.84	3.14%	25,357	2,800	12.41%	22,557	3.20%	21,857	6.17%
Kotak Equity Savings Fund Regular Growth	32.59	2.23%	215,000	0	0%	215,000	-24.56%	285,000	0%
UTI BSE Sensex ETF	1,566.42	10.88%	10,329,828	190,236	1.88%	10,139,592	1.18%	9,880,342	3.27%
Navi Large Cap Equity Fund Growth	6.20	6.17%	40,883	0	0%	40,883	11.45%	36,683	0%
Nippon India Conservative Hybrid Fund Growth	8.70	1.11%	57,386	0	0%	57,386	-0.03%	57,405	-0.23%
Mirae Asset Large Cap Fund Regular Growth	2,451.22	9.53%	16,170,600	339,777	2.15%	15,830,823	0%	15,830,823	0%
SBI Banking & Financial Services Regular Growth	621.25	23.47%	4,098,360	170,000	4.33%	3,928,360	0%	3,928,360	6.80%
Baroda Hybrid Equity Fund Plan A Growth	27.29	6.68%	180,000	0	0%	180,000	0%	180,000	0%
Kotak Balanced Advantage Fund Regular Growth	215.74	2.46%	1,423,250	50,000	3.64%	1,373,250	4.57%	1,268,250	-3.56%
ICICI Prudential BSE Sensex Index Fund Growth	28.92	10.87%	190,709	4,961	2.67%	185,748	-0.81%	187,268	14.56%
Baroda BNP Paribas Equity Savings Fund Regular Growth	3.85	0.88%	25,400	7,000	38.04%	18,400	0%	18,400	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	0	-%	0	-70,072	-100%	70,072	0%	70,072	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	4.24	1.59%	28,000	0	0%	28,000	0%	28,000	-12.50%
UTI Multi Asset Allocation Fund Regular Plan Growth	23.34	3.30%	154,000	-5,800	-3.63%	159,800	0%	159,800	0%
SBI Dynamic Asset Allocation Regular Growth	46.32	7.07%	305,561	0	0%	305,561	0%	305,561	0%
Nippon India Multi Asset Allocation Fund Regular Growth	42.66	4.07%	281,414	0	0%	281,414	0%	265,456	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	12.54	5.84%	82,740	2,500	3.12%	80,240	15.89%	64,740	-14.75%
Axis Focused Fund Growth	885.55	5.35%	5,841,946	-500,000	-7.88%	6,341,946	-7.47%	6,853,600	0%
Navi Conservative Hybrid Fund Growth	0.93	2.89%	6,111	0	0%	6,111	0%	6,111	0%
Axis Equity Savings Fund Regular Plan Growth	32.28	4.24%	212,955	20,000	10.37%	192,955	0%	192,955	0%
Mirae Asset Focused Fund Regular Growth	587.05	9.50%	3,872,777	205,630	5.61%	3,667,147	7.87%	3,399,720	6.19%
Kotak Large Cap Growth	199.33	7.54%	1,315,000	65,000	5.20%	1,250,000	2.04%	1,225,000	3.81%
Quantum Nifty 50 ETF	1.03	9.78%	6,801	418	6.55%	6,383	100%	6,590	0%
HSBC Balanced Advantage Fund Growth	23.44	1.33%	154,600	0	0%	154,600	-6.64%	165,600	-12.24%
ICICI Prudential Large & Mid Cap Fund Growth	75.79	1.91%	500,000	0	0%	500,000	25%	400,000	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	166.24	9.80%	1,096,678	23,198	2.16%	1,073,480	6.81%	1,005,016	5.81%
Axis Balanced Advantage Fund Regular Growth	62.71	4.65%	413,698	0	0%	413,698	-28.17%	575,948	0%
Kotak Nifty 50 ETF	125.25	9.77%	826,265	10,517	1.29%	815,748	2.60%	720,500	-0.06%
Sundaram Dividend Yield Fund Growth	8.16	3.86%	53,800	0	0%	53,800	0%	53,800	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	38.28	3.22%	252,500	-29,150	-10.35%	281,650	0%	281,650	0%
Kotak Flexicap Fund Growth	2,107.03	5.86%	13,900,000	0	0%	13,900,000	0%	13,900,000	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	320.61	6.23%	2,115,078	0	0%	2,115,078	-7.03%	2,275,078	-1.09%
Principal Emerging Bluechip Fund Growth	131.74	4.82%	869,104	0	0%	869,104	0%	869,104	-7.95%
Franklin India Flexi Cap Fund Growth	757.93	7.89%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Sundaram Equity Savings Fund Growth	2.07	3.17%	13,633	0	0%	13,633	0%	13,633	0%
Sundaram Focused Fund Growth	41.28	7.16%	272,331	0	0%	272,331	0%	272,331	0%
Nippon India Banking & Financial Services Fund Growth	359.91	12.04%	2,374,332	200,000	9.20%	2,174,332	0%	2,174,332	-8.42%
Nippon India Multi Cap Fund - Growth	288.08	3.01%	1,900,448	700,000	58.31%	1,200,448	84.56%	650,448	0%
Sundaram Multi Cap Fund Growth	39.65	5.23%	261,597	0	0%	261,597	0%	261,597	-1.77%
UTI Large & Mid Cap Fund Regular Plan Growth	19.39	1.90%	127,941	0	0%	127,941	-4.16%	133,496	-2.35%
Union Equity Savings Fund Regular Growth	4.63	2.63%	30,538	-10,450	-25.50%	40,988	21.13%	33,838	-11.64%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	130.35	6.67%	859,900	-13,000	-1.49%	872,900	0%	872,900	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	879.19	7.40%	5,800,000	-732,004	-11.21%	6,532,004	-14.05%	7,600,000	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	148.41	7.78%	979,041	0	0%	979,041	0%	979,041	0%
UTI Dividend Yield Fund Regular Plan Growth	19.10	0.68%	126,000	0	0%	126,000	0%	126,000	0%
UTI Children's Equity Fund Regular Plan Growth	37.34	7.76%	246,341	0	0%	246,341	0%	246,341	-0.94%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	12.13	21.91%	80,000	0	0%	80,000	0%	80,000	-11.11%
Kotak ELSS Tax Saver-Scheme- Growth	83.37	4.19%	550,000	0	0%	550,000	22.22%	450,000	18.42%
Kotak Large & Midcap Fund Growth	227.38	3.57%	1,500,000	0	0%	1,500,000	7.14%	1,400,000	3.70%
UTI Aggressive Hybrid Fund Regular Plan Growth	124.82	3.11%	823,456	-8,261	-0.99%	831,717	0%	831,717	-6.16%
ICICI Prudential Focused Equity Fund Growth	71.25	4.68%	470,000	80,000	20.51%	390,000	34.48%	290,000	7.41%
Sundaram Balanced Advantage Growth	3.56	1.78%	23,500	0	0%	23,500	0%	23,500	6.41%
Motilal Oswal Multi Asset Fund Regular Growth	2.76	1.23%	18,240	3,500	23.74%	14,740	0%	14,740	0%
Bank of India Conservative Hybrid Fund Regular Growth	0.56	0.99%	3,700	-800	-17.78%	4,500	0%	4,500	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	6.00	6.05%	39,593	0	0%	39,593	0%	39,593	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	0.83	1.29%	5,449	0	0%	5,449	0%	5,449	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	128.85	6.28%	850,000	0	0%	850,000	3.66%	820,000	-5.20%
Navi Aggressive Hybrid Fund Regular Growth	4.34	3.74%	28,634	0	0%	28,634	5.14%	29,204	0%
Mirae Asset Large & Midcap Fund Growth	1,093.54	6.11%	7,214,044	0	0%	7,214,044	0%	7,214,044	0%
Axis Conservative Hybrid Fund Growth	5.54	2.13%	36,530	8,400	29.86%	28,130	0%	28,130	0%
HSBC Equity Savings Growth	1.77	2.57%	11,700	-6,100	-34.27%	17,800	0%	17,800	-5.72%
UTI Equity Savings Fund Regular Growth	5.57	2.55%	36,748	0	0%	36,748	0%	36,748	0%
Nippon India Large Cap Fund - Growth	606.34	5.79%	4,000,000	100,000	2.56%	3,900,000	30%	3,000,000	0%
Edelweiss Large & Mid Fund Growth	39.94	5.13%	263,463	0	0%	263,463	0%	263,463	0%
SBI ELSS Tax Saver Fund Regular Growth	329.34	3.33%	2,172,644	-665,000	-23.43%	2,837,644	0%	2,837,644	0%
Nippon India Focused Fund - Growth	247.06	4.72%	1,629,832	0	0%	1,629,832	0%	1,629,832	3.16%
UTI India Consumer Fund Regular Plan Growth	8.34	2.73%	55,000	0	0%	55,000	0%	55,000	-4.35%
Sundaram Aggressive Hybrid Fund Growth	62.60	5.80%	413,000	-23,000	-5.28%	436,000	-1.61%	469,733	-4.74%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular	1.92	3.68%	12,693	0	0%	12,693	0%	12,693	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	3.24	5.67%	21,400	0	0%	21,400	0%	21,400	0%
SBI Equity Opportunities Fund Series IV Regular Growth	2.07	8.60%	13,630	0	0%	13,630	0%	13,630	0%
SBI Tax Advantage Fund Series III Regular Growth	1.52	5.53%	10,000	0	0%	10,000	0%	10,000	0%
SBI Long Term Advantage Fund Series I Regular Growth	2.07	5.64%	13,650	0	0%	13,650	0%	13,650	0%
SBI Long Term Advantage Fund Series II Regular Growth	1.82	5.91%	11,994	0	0%	11,994	0%	11,994	0%
LIC MF Equity Savings Growth	0.46	4.06%	3,003	0	0%	3,003	-19.98%	3,753	-22.67%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	10.38	2.53%	68,500	11,000	19.13%	57,500	15%	50,000	0%
ICICI Prudential Balanced Advantage Fund Growth	1,483.05	4.61%	9,783,632	550,000	5.96%	9,233,632	0%	9,233,632	-1.70%
SBI Flexicap Fund Regular Growth	1,113.00	8.33%	7,342,442	1,098,000	17.58%	6,244,442	0%	6,244,442	0%
Nippon India Equity Savings Growth	12.13	4.13%	80,000	-10,000	-11.11%	90,000	0%	90,000	0%
LIC MF Midcap Fund Regular Growth	0	-%	0	-24,935	-100%	24,935	0%	24,935	-5.22%
Mahindra Manulife Equity Savings Fund Regular Growth	11.91	4.93%	78,566	2,500	3.29%	76,066	6.29%	68,616	-5.51%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	39.31	6.53%	259,300	31,500	13.83%	227,800	3.55%	220,000	0%
Bank of India Balanced Advantage Regular Growth	1.72	2.51%	11,358	0	0%	11,358	0%	11,358	-9.19%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	2.43	1.56%	16,000	0	0%	16,000	11.17%	11,493	100%
ICICI Prudential Banking and Financial Services Fund Growth	482.71	11.32%	3,184,420	-106,894	-3.25%	3,291,314	18.91%	2,767,880	13.92%
ICICI Prudential Large Cap Fund Growth	2,192.03	7.91%	14,460,736	-100,000	-0.69%	14,560,736	-5.86%	15,466,736	0%
SBI Contra Fund Regular Growth	45.88	2.04%	302,642	-260,000	-46.21%	562,642	0%	562,642	0%
Nippon India Balanced Advantage Fund Growth	181.42	5.16%	1,196,813	0	0%	1,196,813	0%	1,251,813	0%
UTI Nifty 50 Exchange Traded Fund	2,520.11	9.78%	16,625,064	215,180	1.31%	16,409,884	0.81%	16,278,736	-3.62%
IDBI Banking Financial Services Fund Growth	19.99	19.24%	131,897	0	0%	131,897	-5.23%	139,180	0%
Baroda Conservative Hybrid Fund Plan A Growth	0.15	0.41%	1,000	0	0%	1,000	0%	1,000	0%
SBI Nifty Index Fund Regular Growth	117.34	9.59%	774,092	-24,403	-3.06%	798,495	11.95%	713,279	13.81%
IDBI Hybrid Equity Fund Regular Growth	10.61	5.17%	70,000	0	0%	70,000	0%	70,000	0%
UTI Retirement Fund - Regular Plan	52.02	1.53%	343,189	0	0%	343,189	0%	343,189	-2.55%
Parag Parikh ELSS Tax Saver Fund Regular Growth	6.10	2.71%	40,269	0	0%	40,269	14.18%	35,269	74.00%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	623.47	7.59%	4,113,000	0	0%	4,113,000	0%	4,113,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	0	-%	0	-176,550	-100%	176,550	582.98%	25,850	100%
PGIM India Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund Growth	29.63	9.02%	195,500	0	0%	195,500	-13.30%	225,500	0%
DSP Large Cap Fund Regular Plan Growth	236.20	8.51%	1,558,212	0	0%	1,558,212	0%	1,558,212	3.46%
Motilal Oswal Nifty 500 Fund Regular Growth	10.61	6.60%	69,975	4,460	6.81%	65,515	6.17%	61,709	25.98%
Motilal Oswal Nifty Bank Index Fund Regular Growth	34.36	27.00%	226,686	-709	-0.31%	227,395	13.40%	200,533	20.18%
Motilal Oswal Nifty 50 Index Fund Regular Growth	7.13	9.77%	47,021	1,318	2.88%	45,703	3.60%	44,116	5.41%
PGIM India Equity Savings Fund Growth Option	1.97	4.50%	13,000	0	0%	13,000	-13.33%	15,000	0%
ICICI Prudential Nifty 100 ETF	2.00	8.37%	13,225	10	0.08%	13,215	3.69%	11,951	8.68%
DSP ELSS Tax Saver Fund Regular Plan Growth	573.66	6.56%	3,784,406	28,983	0.77%	3,755,423	0.78%	3,726,332	0%
ICICI Prudential Multicap Fund Growth	374.84	6.19%	2,472,825	-121,614	-4.69%	2,594,439	-7.78%	2,813,415	0%
DSP Aggressive Hybrid Fund Growth	335.10	4.95%	2,210,620	0	0%	2,210,620	0%	2,210,620	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	349.04	6.44%	2,302,619	36,129	1.59%	2,266,490	0%	2,266,490	5.40%
ICICI Prudential Regular Savings Fund Growth	30.77	0.94%	203,000	0	0%	203,000	0%	203,000	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	26.95	1.64%	177,805	0	0%	177,805	0.57%	176,805	0%
DSP Regular Saving Fund Regular Plan Growth	4.47	2.33%	29,519	0	0%	29,519	0%	29,519	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.60	0.45%	3,983	0	0%	3,983	0%	3,983	100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	22.22	4.80%	146,600	0	0%	146,600	18.96%	110,735	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	14.57	3.15%	96,088	0	0%	96,088	0%	96,088	100%
Taurus Nifty 50 Index Fund Growth Option	0.11	7.57%	722	0	0%	722	0%	722	0%
IDBI Equity Advantage Fund Regular Growth	36.63	7.07%	241,654	-10,227	-4.06%	251,881	0%	251,881	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	37.59	3.05%	248,000	0	0%	248,000	-9.49%	274,000	0%
UTI Flexi Cap Fund Regular Plan Growth	1,097.38	5.96%	7,239,392	414,000	6.07%	6,825,392	7.14%	6,370,392	1.92%
UTI Children's Hybrid Fund - Regular Plan	125.05	3.12%	824,917	-17,637	-2.09%	842,554	-0.92%	871,825	-4.70%
Mirae Asset Nifty 50 ETF	59.25	9.77%	390,844	-3,066	-0.78%	393,910	4.24%	377,878	6.89%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth	0.76	2.20%	4,998	0	0%	4,998	0%	4,998	0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular	1.23	3.85%	8,084	0	0%	8,084	0%	8,084	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	176.14	8.07%	1,162,000	-36,000	-3.01%	1,198,000	0%	1,198,000	0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option	2.42	2.30%	15,954	0	0%	15,954	0%	15,954	0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular	7.38	3.68%	48,688	0	0%	48,688	0%	48,688	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	12.13	6.20%	80,000	0	0%	80,000	-11.11%	90,000	0%
DSP Large & Mid Cap Fund Growth	310.74	4.89%	2,049,919	20,736	1.02%	2,029,183	1.03%	2,008,412	0%
Sundaram Nifty 100 Equal Wgt Gr	0.23	0.91%	1,543	-17	-1.09%	1,560	4.14%	1,498	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	36.92	6.85%	243,576	0	0%	243,576	0%	243,576	0%
JM Large Cap Fund Growth	3.29	6.58%	21,679	-1,750	-7.47%	23,429	-12.84%	26,879	-28.66%
JM Value Fund Growth	7.60	5.30%	50,155	-5,000	-9.07%	55,155	0%	55,155	0%
Taurus Flexi Cap Fund - Growth	15.78	6.27%	104,056	-854	-0.81%	104,910	-1.54%	106,552	-1.90%
UTI Nifty 50 Index Fund Regular Plan Growth	393.47	9.78%	2,595,691	67,676	2.68%	2,528,015	2.28%	2,471,741	6.21%
Taurus Largecap Equity Fund - Growth	2.03	6.50%	13,389	-105	-0.78%	13,494	-3.22%	13,943	-2.11%
UTI Banking and Financial Services Fund Growth	159.16	21.92%	1,050,000	-20,000	-1.87%	1,070,000	0%	1,070,000	0%
Principal Personal Tax Saver Fund - Regular Plan	21.69	6.99%	143,066	0	0%	143,066	0%	143,066	0%
SBI Focused Fund Growth	1,061.10	6.68%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Kotak Contra Fund Growth	57.59	5.68%	379,936	0	0%	379,936	-5.00%	399,936	0%
UTI Value fund Fund-Regular Plan Growth	509.09	8.60%	3,358,436	0	0%	3,358,436	0%	3,358,436	0%
SBI Large Cap Fund Regular Growth	2,614.84	9.27%	17,250,000	0	0%	17,250,000	0%	17,250,000	0%
JM Tax Gain Fund - Growth	3.77	6.74%	24,878	-1,700	-6.40%	26,578	0%	26,578	0%
JM Focused Fund - Growth Option	4.22	8.97%	27,808	0	0%	27,808	-10.46%	31,058	0%
Nippon India Quant Fund - Growth	1.72	6.05%	11,364	1,059	10.28%	10,305	0%	10,305	3.20%
JM Flexicap Fund Growth	12.13	7.16%	80,000	-9,000	-10.11%	89,000	0%	89,000	0%
Bank of India Large & Mid Cap Fund Regular Growth	9.25	4.73%	61,000	0	0%	61,000	5.17%	58,000	0%
Edelweiss ELSS Tax saver Growth	11.51	6.58%	75,950	-4,114	-5.14%	80,064	-4.62%	83,940	0%
Bank of India ELSS Tax Saver Fund Regular Growth	26.30	5.80%	173,486	0	0%	173,486	0.07%	173,358	0%
DSP Focused Fund Growth	168.48	8.20%	1,111,453	0	0%	1,111,453	0%	1,111,453	25.74%
Baroda Large Cap Fund Plan A Growth	3.79	8.69%	25,000	0	0%	25,000	0%	25,000	0%
IDBI Nifty 50 Index Growth	17.28	9.75%	113,981	-18,291	-13.83%	132,272	-26.87%	180,879	0.25%
Nippon India Index Fund - Nifty 50 Plan - Growth	33.77	9.75%	222,755	-3,296	-1.46%	226,051	3.51%	218,394	4.07%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	44.96	8.76%	296,600	0	0%	296,600	5.93%	280,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	98.53	8.98%	650,000	0	0%	650,000	0%	650,000	0%
IDBI India Top 100 Equity Fund Growth	37.46	8.18%	247,101	0	0%	247,101	-4.67%	259,199	0%
Taurus Banking & Financial Services Fund Growth Option	1.97	20.68%	13,015	-34	-0.26%	13,049	-0.50%	13,115	-2.57%
Motilal Oswal Focused Regular Growth	157.74	9.10%	1,040,600	-25,000	-2.35%	1,065,600	-0.65%	1,072,600	0%
IDBI Flexi Cap Fund Regular Growth	23.84	7.19%	157,242	0	0%	157,242	0%	157,242	0%
360 ONE Focused Fund Regular Growth	77.65	4.26%	512,231	0	0%	512,231	0%	512,231	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	106.87	5.03%	705,000	-475,000	-40.25%	1,180,000	0%	1,180,000	0%
PGIM India ELSS Tax Saver Fund Regular Growth	18.52	5.05%	122,200	-13,000	-9.62%	135,200	0%	135,200	0%
Navi ELSS Tax Saver Fund Regular Growth	4.84	7.51%	31,899	0	0%	31,899	-15.55%	37,774	146.66%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	644.95	8.12%	4,254,722	0	0%	4,254,722	3.03%	4,129,722	6.86%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	27.54	7.41%	181,676	0	0%	181,676	13.07%	160,676	0%
Quantum Value Fund Fund Regular Plan Growth Option	54.33	6.12%	358,422	0	0%	358,422	0%	358,422	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	5.46	5.67%	36,012	0	0%	36,012	1.76%	35,388	0%
Baroda BNP Paribas Focused Regular Growth	20.46	10.39%	135,000	0	0%	135,000	0%	135,000	0%
DSP Nifty 50 Equal Weight Index Fund Growth	3.08	1.84%	20,293	782	4.01%	19,511	2.19%	19,092	7.89%
Navi Flexi Cap Fund Regular Growth	7.34	3.66%	48,426	0	0%	48,426	6.14%	45,626	0%
LIC MF Value Fund Growth	5.76	5.30%	37,992	0	0%	37,992	0%	37,992	0%
Baroda BNP Paribas India Consumption Regular Growth	46.23	6.22%	305,000	0	0%	305,000	0%	305,000	0%
Mahindra Manulife Consumption Fund Regular Growth	2.43	4.62%	16,000	0	0%	16,000	-20%	20,000	0%
Bank of India Small Cap Fund Regular Growth	2.25	1.55%	14,868	0	0%	14,868	6.12%	14,010	0%
Mahindra Manulife Large Cap Fund Regular Growth	4.77	4.00%	31,500	0	0%	31,500	0%	31,500	0%
SBI Equity Minimum Variance Fund Regular Growth	0.81	0.90%	5,362	114	2.17%	5,248	1.84%	5,153	-4.09%
ICICI Prudential BSE 500 ETF	3.40	6.34%	22,452	55	0.25%	22,397	0%	22,397	4.67%
ICICI Prudential Nifty 100 Low Vol 30 ETF	10.83	2.89%	71,459	2,382	3.45%	69,077	8.94%	63,406	5.51%
Quantum India ESG Equity Fund Regular Growth	1.27	3.05%	8,352	0	0%	8,352	0%	8,352	0%
ICICI Prudential Nifty Bank ETF	672.73	28.28%	4,438,001	483,129	12.22%	3,954,872	2.63%	3,853,566	31.17%
Principal Small Cap Fund Regular Growth	3.03	0.78%	20,000	0	0%	20,000	0%	20,000	0%
Motilal Oswal Large and Midcap Fund Regular Growth	25.92	3.93%	171,000	-105,000	-38.04%	276,000	0%	276,000	0%
Kotak Pioneer Fund Regular Growth	70.49	6.43%	465,000	25,000	5.68%	440,000	1.15%	435,000	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	9.97	2.91%	65,790	-7,110	-9.75%	72,900	0%	72,900	0%
Nippon India ETF Nifty 50 BeES	358.44	9.77%	2,364,589	80,162	3.51%	2,284,427	2.18%	2,235,667	7.55%
Nippon India ETF Nifty 100	15.59	8.36%	102,822	30,491	42.15%	72,331	-6.85%	77,651	14.83%
SBI S&P BSE Sensex ETF	5,062.16	10.88%	33,382,734	623,554	1.90%	32,759,180	1.13%	32,391,995	0.70%
Nippon India ETF Nifty Bank BeES	2,569.46	28.28%	16,950,622	1,040,769	6.54%	15,909,853	1.06%	15,743,537	6.27%
ICICI Prudential Nifty 50 ETF	264.95	9.77%	1,747,890	146,874	9.17%	1,601,016	5.38%	1,519,240	5.02%
Nippon India ETF BSE Sensex	6.90	10.86%	45,486	0	0%	45,486	79.18%	25,386	9.02%
SBI Nifty Bank ETF	1,221.52	28.29%	8,058,306	568,104	7.58%	7,490,202	2.62%	7,298,949	11.55%
Edelweiss ETF - Nifty 100 Quality 30	0.51	4.96%	3,384	-296	-8.04%	3,680	0%	3,680	0%
SBI Nifty 50 ETF	9,773.61	9.78%	64,476,104	522,935	0.82%	63,953,169	0.84%	63,420,258	-3.86%
Bank of India Flexi Cap Fund Regular Growth	3.71	4.30%	24,500	3,500	16.67%	21,000	10.53%	19,000	5.56%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	39.41	6.40%	260,000	0	0%	260,000	0%	260,000	0%
UTI Nifty Bank Exchange Traded Fund	6.52	28.28%	43,038	2,356	5.79%	40,682	-0.10%	40,722	-27.44%
ICICI Prudential ESG Fund Regular Growth	102.32	5.78%	675,000	0	0%	675,000	0%	675,000	-29.02%
SBI Nifty Private Bank ETF	0.83	25.51%	5,492	-252	-4.39%	5,744	21.85%	4,714	-30.90%
Kotak ESG Opportunities Fund Regular Growth	56.84	3.41%	375,000	0	0%	375,000	7.14%	350,000	7.69%
Mirae Asset Banking and Financial Services Fund Regular Growth	134.59	21.85%	887,862	66,000	8.03%	821,862	5.25%	780,862	13.12%
ICICI Prudential Business Cycle Fund Regular Growth	242.42	4.87%	1,599,209	0	0%	1,599,209	-10.99%	1,796,709	2.73%
Taurus ELSS Tax Saver Fund-Growth Option	5.18	6.47%	34,164	-271	-0.79%	34,435	-4.58%	36,089	-1.79%
BNP Paribas Multi Cap Fund Growth	43.07	7.88%	284,100	7,000	2.53%	277,100	0%	277,100	0%
LIC MF Focused Fund Growth	13.14	9.36%	86,691	0	0%	86,691	0%	86,691	-7.13%
DSP Nifty 50 Index Fund Regular Growth	10.85	9.78%	71,574	1,004	1.42%	70,570	4.93%	67,257	14.78%
DSP Quant Fund Regular Growth	36.93	4.36%	243,642	295	0.12%	243,347	-30.43%	349,776	10.63%
ICICI Prudential Nifty Private Banks ETF	603.93	25.50%	3,984,070	257,984	6.92%	3,726,086	16.28%	3,204,424	2.71%
Edelweiss Aggressive Hybrid A Growth	2.80	5.84%	18,478	-257	-1.37%	18,735	10.31%	16,984	9.04%
ICICI Prudential ELSS Tax Saver Fund Growth	574.39	6.49%	3,789,252	0	0%	3,789,252	0%	3,789,252	0%
PGIM India Aggresive Hybrid Equity Fund Growth Option	5.76	5.38%	38,000	0	0%	38,000	-34.48%	58,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	146.28	3.77%	965,021	35,000	3.76%	930,021	8.29%	858,837	0%
Edelweiss Large Cap Fund Growth	21.11	8.53%	139,260	829	0.60%	138,431	0%	138,431	-4.47%
BNP Paribas Dynamic Equity Fund Regular Growth	13.52	4.71%	89,200	-12,100	-11.94%	101,300	40.69%	72,000	2.06%
SBI Equity Savings Regular Growth	34.71	2.46%	228,951	0	0%	228,951	-0.92%	231,078	0%
DSP Equity Savings Fund Regular Plan Growth	12.24	3.31%	80,745	0	0%	80,745	0%	80,745	0%
UTI Unit Linked Insurance	134.26	2.67%	885,684	0	0%	885,684	0.57%	880,684	7.05%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	242.54	5.94%	1,600,000	0	0%	1,600,000	14.29%	1,400,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	1,970.61	4.93%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	8.15	3.44%	53,750	0	0%	53,750	0%	50,950	2.83%
Edelweiss Equity Savings Fund Regular Growth	2.89	2.42%	19,050	0	0%	19,050	0%	19,050	0%
Edelweiss Arbitrage Fund Regular Growth	3.67	0.07%	24,200	-31,900	-56.86%	56,100	88.89%	29,700	100%
ICICI Prudential Equity Savings Fund Growth	5.34	0.39%	35,200	0	0%	35,200	0%	35,200	-73.96%
Parag Parikh Flexi Cap Regular Growth	249.38	2.43%	1,645,128	0	0%	1,645,128	4.17%	1,579,309	21.55%
DSP Dynamic Asset Allocation Fund Regular Growth	68.01	1.91%	448,685	0	0%	448,685	0%	407,784	-19.23%
SBI Tax Advantage Fund Series II Growth	3.03	7.82%	20,000	0	0%	20,000	53.85%	13,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	242.54	6.47%	1,600,000	-250,000	-13.51%	1,850,000	0%	1,850,000	-2.63%
Baroda BNP Paribas Multi Cap Fund Regular Growth	54.57	5.32%	360,000	0	0%	360,000	0%	360,000	0%
HSBC Flexi Cap Fund - Growth	34.11	9.06%	225,000	0	0%	225,000	0%	225,000	0%
HSBC Large Cap Fund Growth	68.21	9.29%	450,000	0	0%	450,000	2.27%	440,000	0%
HSBC Equity Hybrid Fund Regular Growth	31.07	6.09%	205,000	0	0%	205,000	0%	205,000	0%
HSBC Large and Mid Cap Fund - IDCW	37.90	7.40%	250,000	0	0%	250,000	-5.66%	265,000	-1.85%
HSBC Conservative Hybrid Fund Growth	1.89	2.28%	12,500	0	0%	12,500	0%	12,500	0%
HSBC Tax Saver Equity Fund Growth	15.46	8.68%	102,000	0	0%	102,000	0%	102,000	0%
Quant Large and Mid Cap Fund Growth	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Nippon India Arbitrage Fund Growth	4.42	0.04%	29,150	-26,400	-47.52%	55,550	100%	-	-%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-27,500	-100%	27,500	100%	-	-%
ICICI Prudential Infrastructure Fund Growth	15.16	1.00%	100,000	0	0%	100,000	100%	-	-%
ICICI Prudential Multi-Asset Fund Growth	147.80	1.26%	975,000	375,000	62.50%	600,000	100%	-	-%
ICICI Prudential Equity & Debt Fund Growth	88.39	0.51%	583,136	2,336	0.40%	580,800	100%	-	-%
SBI Magnum Children's Benefit Fund Regular Growth	1.06	1.37%	7,000	0	0%	7,000	100%	-	-%
Edelweiss ETF - Nifty Bank	0.38	28.24%	2,481	100	4.20%	2,381	0.38%	-	-%
Kotak Nifty Bank ETF	2,124.67	28.28%	14,016,329	1,159,608	9.02%	12,856,721	-7.30%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	0	-%	0	-1,100	-100%	1,100	100%	-	-%
Bandhan Nifty 50 ETF	1.86	9.57%	12,257	-90	-0.73%	12,347	-0.03%	-	-%
Bandhan BSE Sensex ETF	0.08	10.67%	537	-3	-0.56%	540	0%	-	-%
Canara Robeco Focused Fund Regular Growth	60.63	8.22%	400,000	400,000	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	86.44	4.09%	570,236	570,236	100%	-	-%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	9.17	0.14%	60,500	60,500	100%	-	-%	-	-%
Union Arbitrage Fund Regular Growth	0.67	0.91%	4,400	4,400	100%	-	-%	-	-%
Total:			605,688,774	8,140,490		597,548,284		579,080,849

New 52W High in past week

HDFC Flexi Cap Fund Growth was the highest buyer of 1,900,000 shares in May 2021 constituting 0.02% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 732,004 shares in May 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund May 2021 share holdings and fund action in HDFC Bank Ltd.

109 MFs bought and 96 MFs sold HDFC Bank Ltd. in the month of May 2021 for a net change of 8,140,490 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 1,900,000 shares in May 2021 constituting 0.02% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 732,004 shares in May 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners