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 (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	180.72	8.12%	1,192,184	425,000	55.40%	767,184	0%	767,184	10.84%
Canara Robeco Large and Mid Cap Fund	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	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	9.86	1.73%	65,032	20,000	44.41%	45,032	0%	40,032	0%
Canara Robeco Consumer Trends Fund	38.02	6.38%	250,800	0	0%	250,800	8.67%	230,800	0%
Canara Robeco Large Cap Fund	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	14.93	23.74%	98,470	0	0%	98,470	0%	98,470	-0.95%
LIC MF Flexi Cap Fund	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	2.71	4.01%	17,884	-3,227	-15.29%	21,111	-9.80%	23,404	0%
LIC MF Conservative Hybrid Fund	1.58	1.95%	10,395	2,399	30.00%	7,996	0%	7,996	0%
LIC Mutual Fund Unit Linked Insurance scheme	24.41	6.67%	161,020	0	0%	161,020	0%	161,020	-6.45%
LIC MF Large & Mid Cap Fund	64.18	5.66%	423,375	0	0%	423,375	0%	423,375	0%
LIC MF Large Cap Fund	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	35.55	7.92%	234,527	0	0%	234,527	-3.23%	242,343	-1.30%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.83	2.96%	84,660	0	0%	84,660	0%	84,660	10.01%
Sundaram Financial Services Opportunities	72.95	19.80%	481,259	23,791	5.20%	457,468	0%	457,468	0%
HDFC Hybrid Equity Fund	1,212.68	6.65%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Sundaram Equity Savings Fund	4.67	4.42%	30,800	0	0%	30,800	0%	30,800	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	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	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 Plan	6.27	3.06%	41,334	0	0%	41,334	0%	41,334	6.99%
HDFC Large and Mid Cap Fund	71.25	3.01%	470,000	0	0%	470,000	0%	470,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	264.77	5.00%	1,746,688	0	0%	1,746,688	-7.41%	1,886,404	-5.89%
Invesco India Aggressive Hybrid Fund	16.07	4.34%	105,980	-14,604	-12.11%	120,584	-4.64%	127,116	-5.65%
HDFC Value Fund	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	38.96	6.16%	257,000	0	0%	257,000	15.77%	222,000	0%
HDFC Childrens Fund	299.84	6.42%	1,978,000	0	0%	1,978,000	8.21%	1,828,000	0%
ITI Balanced Advantage Fund	0	-%	0	-67,600	-100%	67,600	173.13%	35,909	-7.55%
Aditya Birla Sun Life Focused Fund	421.47	8.67%	2,780,413	0	0%	2,780,413	8.11%	2,571,736	0%
Sundaram Balanced Advantage Fund	27.89	2.89%	184,000	0	0%	184,000	0%	176,300	-17.29%
Sundaram Conservative Hybrid Fund	0.81	2.41%	5,316	0	0%	5,316	0%	5,316	0%
Sundaram Consumption Fund	71.24	5.45%	470,000	0	0%	470,000	0%	470,000	0%
Sundaram Select Focus	118.29	9.29%	780,385	0	0%	780,385	0%	780,385	0%
Sundaram Value Fund	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	509.02	7.24%	3,357,968	0	0%	3,357,968	-3.13%	3,466,469	-11.29%
Aditya Birla Sun Life Regular Savings Fund	24.85	2.05%	163,953	0	0%	163,953	0%	163,953	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.03	2.31%	13,417	0	0%	13,417	0%	13,417	0%
Aditya Birla Sun Life ELSS Tax Saver	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	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	10.61	1.86%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Large Cap Fund	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	1.33	1.11%	8,800	0	0%	8,800	0%	8,800	0%
Sundaram Equity Hybrid Fund	96.69	5.52%	637,828	0	0%	637,828	0%	637,828	-4.79%
Sundaram large and Mid Cap Fund	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	1.41	7.71%	9,322	0	0%	9,322	0%	9,322	0%
Sundaram Long Term Tax Advantage Fund Series II	0.99	7.42%	6,510	0	0%	6,510	0%	6,510	0%
Bandhan Arbitrage Fund	0	-%	0	-204,600	-100%	204,600	1388%	13,750	212.50%
Axis Retirement Fund - Aggressive Plan	23.39	3.98%	154,320	0	0%	154,320	-2.47%	158,227	0%
Axis Retirement Fund - Dynamic Plan	10.67	4.03%	70,387	0	0%	70,387	0%	70,387	0%
Groww Value Fund	0.81	5.60%	5,365	0	0%	5,365	0%	5,365	0%
Tata Children’s Fund	15.49	6.37%	102,200	0	0%	102,200	0%	102,200	-6.67%
Tata Aggressive Hybrid Fund	197.06	5.87%	1,300,000	-300,000	-18.75%	1,600,000	0%	1,600,000	0%
Axis Agressive Hybrid Fund	94.45	5.72%	623,056	0	0%	623,056	0%	623,056	0%
Tata Retirement Savings Progressive Fund	78.67	7.42%	519,000	-14,500	-2.72%	533,500	0%	533,500	0%
Tata Retirement Savings Moderate Fund	90.57	6.34%	597,500	-19,500	-3.16%	617,000	0%	617,000	0%
Tata Retirement Savings Conservative Fund	3.87	2.28%	25,500	0	0%	25,500	0%	25,500	-3.77%
HDFC Retirement Savings Fund - Equity Plan	88.22	5.54%	582,000	0	0%	582,000	0%	582,000	0%
Invesco India Balanced Advantage Fund	34.07	5.08%	224,729	0	0%	224,729	0%	268,008	-20.18%
Bandhan Conservative Hybrid Fund	3.38	1.87%	22,275	0	0%	22,275	-1.13%	22,529	-10.00%
Tata Equity Savings Fund	4.88	4.67%	32,200	0	0%	32,200	0%	32,200	0%
Invesco India Arbitrage Fund	0	-%	0	-51,150	-100%	51,150	100%	0	-100%
Tata Multi Asset Allocation Fund	17.77	2.47%	117,250	0	0%	117,250	0%	117,250	0%
Union Aggressive Hybrid Fund	31.43	6.90%	207,352	0	0%	207,352	0%	213,366	-2.80%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
HSBC Business Cycles Fund	41.75	7.64%	275,400	0	0%	275,400	-3.16%	284,400	0%
Bandhan Balanced Advantage Fund	65.12	3.33%	429,600	93,200	27.71%	336,400	0%	336,400	0%
Bandhan ELSS Tax saver Fund	144.01	4.40%	950,000	0	0%	950,000	18.75%	800,000	0%
Axis Multi Asset Allocation Fund	56.08	5.56%	369,986	0	0%	369,986	19.97%	308,400	0%
Aditya Birla Sun Life Balanced Advantage Fund	150.88	4.19%	995,340	0	0%	995,340	31.77%	812,540	-21.42%
Tata Value Fund	350.77	7.45%	2,314,000	-170,000	-6.84%	2,484,000	0%	2,484,000	0%
HSBC Value Fund	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	40.62	7.55%	267,998	0	0%	267,998	6.71%	251,152	0%
HDFC Multi - Asset Fund	53.24	6.40%	351,224	24,600	7.53%	326,624	4.58%	280,332	-5.08%
HDFC Equity Savings Fund	83.19	3.48%	548,800	0	0%	548,800	0%	548,800	0%
HDFC ELSS Tax saver	769.90	9.17%	5,078,981	0	0%	5,078,981	0.76%	5,040,568	-0.98%
Axis Midcap Fund	342.58	2.89%	2,260,000	0	0%	2,260,000	3.67%	2,180,000	7.92%
Invesco India Equity Savings Fund	4.23	3.01%	27,887	4,622	19.87%	23,265	27.25%	18,757	0%
L&T Conservative Hybrid Fund	0.41	1.09%	2,720	-530	-16.31%	3,250	0%	3,250	0%
Franklin India Conservative Hybrid Fund	2.88	1.44%	18,986	0	0%	18,986	0%	18,986	0%
HSBC Aggressive Hybrid Fund	319.09	5.83%	2,105,000	0	0%	2,105,000	-8.66%	2,340,800	0%
Union Largecap Fund	16.11	8.32%	106,261	0	0%	106,261	-2.30%	108,767	-2.04%
Groww Large Cap Fund	11.43	9.90%	75,384	0	0%	75,384	0%	75,384	0%
Franklin India Retirement Fund	16.37	3.57%	108,000	0	0%	108,000	0%	108,000	0%
HSBC ELSS Tax saver Fund	97.56	2.79%	643,600	0	0%	643,600	0%	643,600	-41.37%
L&T Flexicap Fund	142.43	5.09%	939,600	0	0%	939,600	-16.49%	1,125,200	0%
L&T Large and Midcap Fund	64.47	4.81%	425,300	0	0%	425,300	0%	425,300	0%
Bandhan Aggressive Hybrid Fund	28.48	5.37%	187,882	0	0%	187,882	0%	187,882	0%
Franklin India Aggressive Hybrid Fund	73.35	5.27%	483,868	0	0%	483,868	0%	483,868	0%
Aditya Birla Sun Life Arbitrage Fund	15.51	0.25%	102,300	101,200	9200%	1,100	-71.43%	3,850	100%
Tata Balanced Advantage Fund	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	17.77	3.56%	117,250	0	0%	117,250	0%	117,250	0%
Indiabulls Savings Income Fund	0.27	2.36%	1,800	-2,200	-55%	4,000	0%	4,000	0%
L&T India Large Cap Fund	56.94	8.56%	375,600	0	0%	375,600	-2.77%	386,300	0%
Franklin India Equity Savings Fund	2.10	1.74%	13,878	0	0%	13,878	0%	13,878	-9.75%
Tata Nifty 50 Index Fund	14.37	9.81%	94,818	3,399	3.72%	91,419	5.80%	86,407	2.87%
Tata BSE Sensex Index Fund	8.42	10.96%	55,518	3,407	6.54%	52,111	11.01%	46,941	18.26%
Groww Aggressive Hybrid Fund	1.74	5.08%	11,450	-2,500	-17.92%	13,950	-15.20%	16,450	0%
Axis Children's Fund	34.66	5.70%	228,650	0	0%	228,650	9.59%	208,650	0%
Bandhan Equity Savings Fund	1.36	2.51%	9,000	0	0%	9,000	0%	9,000	0%
Shriram Flexi Cap Fund	5.46	8.31%	36,016	0	0%	36,016	28.13%	28,110	20.92%
Shriram Balanced Advantage Fund	3.11	6.54%	20,517	1,654	8.77%	18,863	9.56%	17,217	9.81%
Shriram ELSS Tax Saver Fund	2.62	6.78%	17,265	0	0%	17,265	0%	17,265	-9.21%
Shriram Aggresive Hybrid Fund	3.43	5.66%	22,602	0	0%	22,602	10.42%	21,434	-36.72%
Aditya Birla Sun Life Tax Plan	15.29	3.07%	100,869	0	0%	100,869	-7.09%	108,569	0%
Franklin India NSE Nifty 50 Index Fund	40.73	9.83%	268,691	0	0%	268,691	-0.27%	269,426	-0.69%
Templeton India Value Fund	16.67	3.08%	110,000	-40,000	-26.67%	150,000	0%	150,000	0%
Franklin India Large Cap Fund	288.01	4.51%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Mid Cap Fund	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	375.95	8.11%	2,480,104	0	0%	2,480,104	8.77%	2,280,104	0%
LIC MF ELSS	28.60	7.97%	188,700	0	0%	188,700	2.32%	184,415	0%
HDFC Long Term Advantage Fund	121.27	9.05%	800,000	0	0%	800,000	0%	800,000	-5.88%
Tata Large Cap Fund	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	24.14	9.76%	159,264	-1,517	-0.94%	160,781	-1.54%	163,301	6.10%
LIC MF Sensex Index Fund	3.81	10.87%	25,138	-419	-1.64%	25,557	0.80%	25,354	8.27%
LIC MF Nifty 50 Index Fund	4.49	9.77%	29,640	-8	-0.03%	29,648	1.73%	29,145	19.09%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	0	-100%	31,796	0%
Tata Large & Mid Cap Fund	159.16	6.92%	1,050,000	-25,000	-2.33%	1,075,000	0%	1,075,000	0%
HDFC Flexi Cap Fund	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	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	280.79	6.62%	1,852,340	100,000	5.71%	1,752,340	3.55%	1,692,340	5.62%
HDFC Focused Fund	52.30	7.26%	345,000	0	0%	345,000	23.21%	280,000	0%
Franklin India Large & Mid Cap Fund	195.25	7.44%	1,288,046	0	0%	1,288,046	0%	1,288,046	8.42%
Aditya Birla Sun Life Consumption Fund	112.17	5.42%	739,986	0	0%	739,986	7.25%	689,986	0%
Franklin India Opportunities Fund	59.95	9.37%	395,485	0	0%	395,485	0%	395,485	0%
Franklin India Small Cap Fund	124.74	1.87%	822,910	0	0%	822,910	0%	822,910	0%
Invesco India ELSS Tax Saver Fund	138.44	8.30%	913,263	0	0%	913,263	0%	913,263	-3.67%
Franklin India Focused Equity Fund	288.01	3.70%	1,900,000	0	0%	1,900,000	-5%	2,000,000	0%
Invesco India large & mid cap Fund	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	7.09	7.14%	46,797	0	0%	46,797	0%	46,797	0%
Franklin Asian Equity Fund	5.32	1.92%	35,094	4,841	16.00%	30,253	0%	30,253	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	602,128	0%
Invesco India Financial Services Fund	78.37	23.76%	517,003	16,066	3.21%	500,937	1.47%	493,694	0%
Bandhan Focused Fund	112.72	7.74%	743,576	0	0%	743,576	0%	743,576	-2.16%
Bandhan Flexi Cap Fund	328.60	5.94%	2,167,747	0	0%	2,167,747	1.20%	2,142,147	0%
Bandhan Large & Mid Cap Fund	132.92	5.59%	876,877	-54,066	-5.81%	930,943	1.70%	915,387	0%
Bandhan Large Cap Fund	63.96	8.30%	421,958	0	0%	421,958	1.21%	416,913	-1.29%
Invesco India largecap Fund	32.04	10.02%	211,341	0	0%	211,341	0%	211,341	0%
Axis Large Cap Fund	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	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	30.48	9.70%	201,106	2,364	1.19%	198,742	1.42%	195,954	1.92%
Union ELSS Tax Saver Fund	28.86	8.12%	190,377	0	0%	190,377	0%	190,377	0%
Aditya Birla Sun Life Banking & Financial Services Fund	213.92	10.43%	1,411,250	0	0%	1,411,250	0%	1,411,250	0%
Sundaram Infrastructure Advantage Fund	13.64	2.33%	90,000	0	0%	90,000	0%	90,000	0%
Tata Banking & Financial Services Fund	129.98	17.27%	857,500	0	0%	857,500	0%	857,500	1.36%
Groww ELSS Tax Saver Fund	3.03	5.70%	20,000	0	0%	20,000	0%	20,000	-28.57%
HDFC Housing Opportunities Fund	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	624.71	7.59%	4,121,207	11,207	0.27%	4,110,000	-2.38%	4,210,000	0%
Tata Flexi Cap Fund	142.19	7.41%	938,000	-43,000	-4.38%	981,000	0%	981,000	0%
Sundaram Services Fund	122.84	8.29%	810,399	0	0%	810,399	0%	810,399	0%
Union Value Fund	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	197.06	7.28%	1,300,000	-200,000	-13.33%	1,500,000	0%	1,500,000	0%
Union Focused Fund	17.09	8.40%	112,766	0	0%	112,766	0%	112,766	0%
Sundaram Equity Fund	30.59	4.28%	201,792	21,080	11.66%	180,712	0%	180,712	0%
ITI ELSS Tax Saver Fund	2.54	2.83%	16,750	0	0%	16,750	44.75%	11,572	-18.63%
ITI Multi Cap Fund	11.38	4.65%	75,100	0	0%	75,100	100%	0	-100%
Axis Nifty 100 Index Fund	38.35	8.39%	252,974	7,223	2.94%	245,751	4.45%	235,289	4.50%
Union Large & Midcap Fund	15.34	7.56%	101,201	0	0%	101,201	0%	101,201	0%
Tata Focused Fund	69.27	5.88%	457,000	-103,000	-18.39%	560,000	-3.45%	580,000	-17.14%
Axis ESG Integration Strategy Fund	137.34	7.18%	906,052	-36,592	-3.88%	942,644	0%	942,644	0%
HSBC Nifty 50 Index Fund	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	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	77.84	7.11%	513,477	0	0%	513,477	0%	513,477	3.62%
Aditya Birla Sun Life Special Opportunities Fund	15.04	2.50%	99,246	0	0%	99,246	0%	99,246	0%
Sundaram Large Cap Fund	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 Integration Strategy Fund	59.38	6.29%	391,717	-62,000	-13.66%	453,717	-6.73%	486,436	-11.42%
HDFC Dividend Yield Fund	22.74	1.07%	150,000	0	0%	150,000	0%	150,000	0%
Axis InnovationFund	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	13.93	7.80%	91,900	0	0%	91,900	21.17%	75,844	-22.25%
Mirae Asset Great Consumer Fund	42.44	3.34%	280,000	0	0%	280,000	12%	250,000	0%
Navi 3 in 1 Fund	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	27.88	6.25%	183,931	0	0%	183,931	0%	183,931	0%
SBI Magnum Children's Benefit Fund- Investment PLan	5.00	3.30%	33,000	0	0%	33,000	0%	33,000	0%
Nippon India Index Fund BSE Sensex Plan	16.11	10.88%	106,207	1,155	1.10%	105,052	5.73%	99,362	3.40%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
JM Aggressive Hybrid Fund	0.45	5.73%	3,000	0	0%	3,000	0%	3,000	0%
Mirae Asset Nifty 100 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	50.58	6.92%	333,665	-24,754	-6.91%	358,419	0%	358,419	0%
Motilal Oswal Equity Hybrid Fund	24.17	5.76%	159,459	-10,000	-5.90%	169,459	0%	169,459	-3.69%
Union Balanced Advantage Fund	43.30	4.49%	285,622	9,059	3.28%	276,563	12.48%	213,895	-6.46%
PGIM India Flexi Cap Fund	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	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	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	6.00	0.03%	39,600	39,600	100%	0	-100%	12,650	100%
Kotak Equity Hybrid Fund	92.46	5.58%	609,947	90,000	17.31%	519,947	28.40%	404,947	0%
Nippon India Value Fund	222.53	5.84%	1,468,000	0	0%	1,468,000	0%	1,468,000	0%
Nippon India Aggressive Hybrid Fund	303.17	7.57%	2,000,000	-200,000	-9.09%	2,200,000	-4.35%	2,300,000	-10.68%
Navi Large & Midcap Fund	3.84	3.14%	25,357	2,800	12.41%	22,557	3.20%	21,857	6.17%
Kotak Equity Savings Fund	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	6.20	6.17%	40,883	0	0%	40,883	11.45%	36,683	0%
Nippon India Conservative Hybrid Fund	8.70	1.11%	57,386	0	0%	57,386	-0.03%	57,405	-0.23%
Mirae Asset Large Cap Fund	2,451.22	9.53%	16,170,600	339,777	2.15%	15,830,823	0%	15,830,823	0%
SBI Banking & Financial Services Fund	621.25	23.47%	4,098,360	170,000	4.33%	3,928,360	0%	3,928,360	6.80%
Baroda Hybrid Equity Fund	27.29	6.68%	180,000	0	0%	180,000	0%	180,000	0%
Kotak Balanced Advantage Fund	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	28.92	10.87%	190,709	4,961	2.67%	185,748	-0.81%	187,268	14.56%
Baroda BNP Paribas Equity Savings Fund	3.85	0.88%	25,400	7,000	38.04%	18,400	0%	18,400	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-70,072	-100%	70,072	0%	70,072	0%
Nippon India Retirement Fund - Income Generation Scheme	4.24	1.59%	28,000	0	0%	28,000	0%	28,000	-12.50%
UTI Multi Asset Allocation Fund	23.34	3.30%	154,000	-5,800	-3.63%	159,800	0%	159,800	0%
SBI Dynamic Asset Allocation Fund	46.32	7.07%	305,561	0	0%	305,561	0%	305,561	0%
Nippon India Multi Asset Allocation Fund	42.66	4.07%	281,414	0	0%	281,414	0%	265,456	0%
Mahindra Manulife Aggressive Hybrid Fund	12.54	5.84%	82,740	2,500	3.12%	80,240	15.89%	64,740	-14.75%
Axis Focused Fund	885.55	5.35%	5,841,946	-500,000	-7.88%	6,341,946	-7.47%	6,853,600	0%
Navi Conservative Hybrid Fund	0.93	2.89%	6,111	0	0%	6,111	0%	6,111	0%
Axis Equity Savings Fund	32.28	4.24%	212,955	20,000	10.37%	192,955	0%	192,955	0%
Mirae Asset Focused Fund	587.05	9.50%	3,872,777	205,630	5.61%	3,667,147	7.87%	3,399,720	6.19%
Kotak Large Cap Fund	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	23.44	1.33%	154,600	0	0%	154,600	-6.64%	165,600	-12.24%
ICICI Prudential Large & Mid Cap Fund	75.79	1.91%	500,000	0	0%	500,000	25%	400,000	0%
ICICI Prudential Nifty 50 Index Fund	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	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	8.16	3.86%	53,800	0	0%	53,800	0%	53,800	0%
Baroda BNP Paribas Balanced Advantage Fund	38.28	3.22%	252,500	-29,150	-10.35%	281,650	0%	281,650	0%
Kotak Flexicap Fund	2,107.03	5.86%	13,900,000	0	0%	13,900,000	0%	13,900,000	0%
Mirae Asset Aggressive Hybrid Fund	320.61	6.23%	2,115,078	0	0%	2,115,078	-7.03%	2,275,078	-1.09%
Principal Emerging Bluechip	131.74	4.82%	869,104	0	0%	869,104	0%	869,104	-7.95%
Franklin India Flexi Cap Fund	757.93	7.89%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Sundaram Equity Savings Fund	2.07	3.17%	13,633	0	0%	13,633	0%	13,633	0%
Sundaram Focused Fund	41.28	7.16%	272,331	0	0%	272,331	0%	272,331	0%
Nippon India Banking & Financial Services Fund	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	288.08	3.01%	1,900,448	700,000	58.31%	1,200,448	84.56%	650,448	0%
Sundaram Multi Cap Fund	39.65	5.23%	261,597	0	0%	261,597	0%	261,597	-1.77%
UTI Large & Mid Cap Fund	19.39	1.90%	127,941	0	0%	127,941	-4.16%	133,496	-2.35%
Union Equity Savings Fund	4.63	2.63%	30,538	-10,450	-25.50%	40,988	21.13%	33,838	-11.64%
Kotak Focused Fund	130.35	6.67%	859,900	-13,000	-1.49%	872,900	0%	872,900	0%
Motilal Oswal Flexicap Fund	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	148.41	7.78%	979,041	0	0%	979,041	0%	979,041	0%
UTI Dividend Yield Fund	19.10	0.68%	126,000	0	0%	126,000	0%	126,000	0%
UTI Children's Equity Fund	37.34	7.76%	246,341	0	0%	246,341	0%	246,341	-0.94%
Baroda BNP Paribas Banking and Financial Services Fund	12.13	21.91%	80,000	0	0%	80,000	0%	80,000	-11.11%
Kotak ELSS Tax Saver Fund	83.37	4.19%	550,000	0	0%	550,000	22.22%	450,000	18.42%
Kotak Large & Midcap Fund	227.38	3.57%	1,500,000	0	0%	1,500,000	7.14%	1,400,000	3.70%
UTI Aggressive Hybrid Fund	124.82	3.11%	823,456	-8,261	-0.99%	831,717	0%	831,717	-6.16%
ICICI Prudential Focused Equity Fund	71.25	4.68%	470,000	80,000	20.51%	390,000	34.48%	290,000	7.41%
Sundaram Balanced Advantage Fund	3.56	1.78%	23,500	0	0%	23,500	0%	23,500	6.41%
Motilal Oswal Multi Asset Fund	2.76	1.23%	18,240	3,500	23.74%	14,740	0%	14,740	0%
Bank of India Conservative Hybrid Fund	0.56	0.99%	3,700	-800	-17.78%	4,500	0%	4,500	0%
ICICI Prudential Retirement Fund Pure Equity Plan	6.00	6.05%	39,593	0	0%	39,593	0%	39,593	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.83	1.29%	5,449	0	0%	5,449	0%	5,449	0%
Nippon India Retirement Fund - Wealth Creation Scheme	128.85	6.28%	850,000	0	0%	850,000	3.66%	820,000	-5.20%
Navi Aggressive Hybrid Fund	4.34	3.74%	28,634	0	0%	28,634	5.14%	29,204	0%
Mirae Asset Large & Midcap Fund	1,093.54	6.11%	7,214,044	0	0%	7,214,044	0%	7,214,044	0%
Axis Conservative Hybrid Fund	5.54	2.13%	36,530	8,400	29.86%	28,130	0%	28,130	0%
HSBC Equity Savings Fund	1.77	2.57%	11,700	-6,100	-34.27%	17,800	0%	17,800	-5.72%
UTI Equity Savings Fund	5.57	2.55%	36,748	0	0%	36,748	0%	36,748	0%
Nippon India Large Cap Fund	606.34	5.79%	4,000,000	100,000	2.56%	3,900,000	30%	3,000,000	0%
Edelweiss Large & Mid Cap Fund	39.94	5.13%	263,463	0	0%	263,463	0%	263,463	0%
SBI ELSS Tax Saver Fund	329.34	3.33%	2,172,644	-665,000	-23.43%	2,837,644	0%	2,837,644	0%
Nippon India Focused Fund	247.06	4.72%	1,629,832	0	0%	1,629,832	0%	1,629,832	3.16%
UTI India Consumer Fund	8.34	2.73%	55,000	0	0%	55,000	0%	55,000	-4.35%
Sundaram Aggressive Hybrid Fund	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	1.92	3.68%	12,693	0	0%	12,693	0%	12,693	0%
SBI Long Term Advantage Fund Series III	3.24	5.67%	21,400	0	0%	21,400	0%	21,400	0%
SBI Equity Opportunities Fund Series IV	2.07	8.60%	13,630	0	0%	13,630	0%	13,630	0%
SBI Tax Advantage Fund Series III	1.52	5.53%	10,000	0	0%	10,000	0%	10,000	0%
SBI Long Term Advantage Fund Series I	2.07	5.64%	13,650	0	0%	13,650	0%	13,650	0%
SBI Long Term Advantage Fund Series II	1.82	5.91%	11,994	0	0%	11,994	0%	11,994	0%
LIC MF Equity Savings Fund	0.46	4.06%	3,003	0	0%	3,003	-19.98%	3,753	-22.67%
Baroda BNP Paribas Conservative Hybrid Fund	10.38	2.53%	68,500	11,000	19.13%	57,500	15%	50,000	0%
ICICI Prudential Balanced Advantage Fund	1,483.05	4.61%	9,783,632	550,000	5.96%	9,233,632	0%	9,233,632	-1.70%
SBI Focused Fund	1,061.10	6.68%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
SBI Flexicap Fund	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 Fund	12.13	4.13%	80,000	-10,000	-11.11%	90,000	0%	90,000	0%
LIC MF Midcap Fund	0	-%	0	-24,935	-100%	24,935	0%	24,935	-5.22%
Mahindra Manulife Equity Savings Fund	11.91	4.93%	78,566	2,500	3.29%	76,066	6.29%	68,616	-5.51%
Baroda BNP Paribas Aggressive Hybrid Fund	39.31	6.53%	259,300	31,500	13.83%	227,800	3.55%	220,000	0%
Bank of India Balanced Advantage Fund	1.72	2.51%	11,358	0	0%	11,358	0%	11,358	-9.19%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.43	1.56%	16,000	0	0%	16,000	11.17%	11,493	100%
ICICI Prudential Banking and Financial Services	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	2,192.03	7.91%	14,460,736	-100,000	-0.69%	14,560,736	-5.86%	15,466,736	0%
SBI Contra Fund	45.88	2.04%	302,642	-260,000	-46.21%	562,642	0%	562,642	0%
Nippon India Balanced Advantage Fund	181.42	5.16%	1,196,813	0	0%	1,196,813	0%	1,251,813	0%
UTI Nifty 50 ETF	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	19.99	19.24%	131,897	0	0%	131,897	-5.23%	139,180	0%
Baroda Conservative Hybrid Fund	0.15	0.41%	1,000	0	0%	1,000	0%	1,000	0%
SBI Nifty Index Fund	117.34	9.59%	774,092	-24,403	-3.06%	798,495	11.95%	713,279	13.81%
IDBI Hybrid Equity Fund	10.61	5.17%	70,000	0	0%	70,000	0%	70,000	0%
UTI Retirement Fund	52.02	1.53%	343,189	0	0%	343,189	0%	343,189	-2.55%
Parag Parikh ELSS Tax Saver Fund	6.10	2.71%	40,269	0	0%	40,269	14.18%	35,269	74.00%
UTI Large Cap Fund	623.47	7.59%	4,113,000	0	0%	4,113,000	0%	4,113,000	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-176,550	-100%	176,550	582.98%	25,850	100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund	29.63	9.02%	195,500	0	0%	195,500	-13.30%	225,500	0%
DSP Large Cap Fund	236.20	8.51%	1,558,212	0	0%	1,558,212	0%	1,558,212	3.46%
Motilal Oswal Nifty 500 Fund	10.61	6.60%	69,975	4,460	6.81%	65,515	6.17%	61,709	25.98%
Motilal Oswal Nifty Bank Index Fund	34.36	27.00%	226,686	-709	-0.31%	227,395	13.40%	200,533	20.18%
Motilal Oswal Nifty 50 Index Fund	7.13	9.77%	47,021	1,318	2.88%	45,703	3.60%	44,116	5.41%
PGIM India Equity Savings Fund	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	573.66	6.56%	3,784,406	28,983	0.77%	3,755,423	0.78%	3,726,332	0%
ICICI Pru Multicap Fund	374.84	6.19%	2,472,825	-121,614	-4.69%	2,594,439	-7.78%	2,813,415	0%
DSP Aggressive Hybrid Fund	335.10	4.95%	2,210,620	0	0%	2,210,620	0%	2,210,620	0%
DSP Flexi Cap Fund	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	30.77	0.94%	203,000	0	0%	203,000	0%	203,000	0%
UTI Conservative Hybrid Fund	26.95	1.64%	177,805	0	0%	177,805	0.57%	176,805	0%
DSP Regular Saving Fund	4.47	2.33%	29,519	0	0%	29,519	0%	29,519	0%
SBI Retirement Benefit Fund - Conservative Plan	0.60	0.45%	3,983	0	0%	3,983	0%	3,983	100%
SBI Retirement Benefit Fund - Aggressive Plan	22.22	4.80%	146,600	0	0%	146,600	18.96%	110,735	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	14.57	3.15%	96,088	0	0%	96,088	0%	96,088	100%
Taurus Nifty 50 Index Fund	0.11	7.57%	722	0	0%	722	0%	722	0%
IDBI Equity Advantage Fund	36.63	7.07%	241,654	-10,227	-4.06%	251,881	0%	251,881	0%
Motilal Oswal Balance Advantage Fund	37.59	3.05%	248,000	0	0%	248,000	-9.49%	274,000	0%
UTI Flexi Cap Fund	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	125.05	3.12%	824,917	-17,637	-2.09%	842,554	-0.92%	871,825	-4.70%
Mirae Asset Nifty 50 ETF (MAN50ETF)	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	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	1.23	3.85%	8,084	0	0%	8,084	0%	8,084	0%
UTI Master Equity Plan Unit Scheme	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)	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	7.38	3.68%	48,688	0	0%	48,688	0%	48,688	0%
Baroda Equity Linked Saving Scheme 96	12.13	6.20%	80,000	0	0%	80,000	-11.11%	90,000	0%
DSP Large & Mid Cap Fund	310.74	4.89%	2,049,919	20,736	1.02%	2,029,183	1.03%	2,008,412	0%
Sundaram Nifty 100 Equal Weight Fund	0.23	0.91%	1,543	-17	-1.09%	1,560	4.14%	1,498	0%
Sundaram ELSS Tax Saver Fund	36.92	6.85%	243,576	0	0%	243,576	0%	243,576	0%
JM Large Cap Fund	3.29	6.58%	21,679	-1,750	-7.47%	23,429	-12.84%	26,879	-28.66%
JM Value Fund	7.60	5.30%	50,155	-5,000	-9.07%	55,155	0%	55,155	0%
Taurus Flexi Cap Fund	15.78	6.27%	104,056	-854	-0.81%	104,910	-1.54%	106,552	-1.90%
UTI Nifty 50 Index Fund	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	2.03	6.50%	13,389	-105	-0.78%	13,494	-3.22%	13,943	-2.11%
UTI Banking and Financial Services Fund	159.16	21.92%	1,050,000	-20,000	-1.87%	1,070,000	0%	1,070,000	0%
Principal Personal TaxSaver Fund	21.69	6.99%	143,066	0	0%	143,066	0%	143,066	0%
Kotak Contra Fund	57.59	5.68%	379,936	0	0%	379,936	-5.00%	399,936	0%
UTI Value Fund	509.09	8.60%	3,358,436	0	0%	3,358,436	0%	3,358,436	0%
SBI Large Cap Fund	2,614.84	9.27%	17,250,000	0	0%	17,250,000	0%	17,250,000	0%
JM ELSS Tax Saver Fund	3.77	6.74%	24,878	-1,700	-6.40%	26,578	0%	26,578	0%
JM Focused Fund	4.22	8.97%	27,808	0	0%	27,808	-10.46%	31,058	0%
Nippon India Quant Fund	1.72	6.05%	11,364	1,059	10.28%	10,305	0%	10,305	3.20%
JM Flexicap Fund	12.13	7.16%	80,000	-9,000	-10.11%	89,000	0%	89,000	0%
Bank of India Large & Mid Cap Fund	9.25	4.73%	61,000	0	0%	61,000	5.17%	58,000	0%
Edelweiss ELSS Tax saver Fund	11.51	6.58%	75,950	-4,114	-5.14%	80,064	-4.62%	83,940	0%
Bank of India ELSS Tax Saver Fund	26.30	5.80%	173,486	0	0%	173,486	0.07%	173,358	0%
DSP Focused Fund	168.48	8.20%	1,111,453	0	0%	1,111,453	0%	1,111,453	25.74%
Baroda Large Cap Fund	3.79	8.69%	25,000	0	0%	25,000	0%	25,000	0%
IDBI Nifty 50 Index Fund	17.28	9.75%	113,981	-18,291	-13.83%	132,272	-26.87%	180,879	0.25%
Nippon India Index Fund Nifty Plan	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	44.96	8.76%	296,600	0	0%	296,600	5.93%	280,000	0%
Baroda BNP Paribas Large Cap Fund	98.53	8.98%	650,000	0	0%	650,000	0%	650,000	0%
IDBI India Top 100 Equity Fund	37.46	8.18%	247,101	0	0%	247,101	-4.67%	259,199	0%
Taurus Banking & Financial Services Fund	1.97	20.68%	13,015	-34	-0.26%	13,049	-0.50%	13,115	-2.57%
Motilal Oswal Focused Fund	157.74	9.10%	1,040,600	-25,000	-2.35%	1,065,600	-0.65%	1,072,600	0%
IDBI Flexi Cap Fund	23.84	7.19%	157,242	0	0%	157,242	0%	157,242	0%
360 ONE Focused Fund	77.65	4.26%	512,231	0	0%	512,231	0%	512,231	0%
Motilal Oswal ELSS Tax Saver Fund	106.87	5.03%	705,000	-475,000	-40.25%	1,180,000	0%	1,180,000	0%
PGIM India ELSS Tax Saver Fund	18.52	5.05%	122,200	-13,000	-9.62%	135,200	0%	135,200	0%
Navi ELSS Tax Saver Fund	4.84	7.51%	31,899	0	0%	31,899	-15.55%	37,774	146.66%
Mirae Asset ELSS Tax Saver Fund	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	27.54	7.41%	181,676	0	0%	181,676	13.07%	160,676	0%
Quantum Value Fund	54.33	6.12%	358,422	0	0%	358,422	0%	358,422	0%
Quantum ELSS Tax Saver Fund	5.46	5.67%	36,012	0	0%	36,012	1.76%	35,388	0%
Baroda BNP Paribas Focused Fund	20.46	10.39%	135,000	0	0%	135,000	0%	135,000	0%
DSP Nifty 50 Equal Weight Index Fund	3.08	1.84%	20,293	782	4.01%	19,511	2.19%	19,092	7.89%
Navi Flexi Cap Fund	7.34	3.66%	48,426	0	0%	48,426	6.14%	45,626	0%
LIC MF Value Fund	5.76	5.30%	37,992	0	0%	37,992	0%	37,992	0%
Baroda BNP Paribas India Consumption Fund	46.23	6.22%	305,000	0	0%	305,000	0%	305,000	0%
Mahindra Manulife Consumption Fund	2.43	4.62%	16,000	0	0%	16,000	-20%	20,000	0%
Bank of India Small Cap Fund	2.25	1.55%	14,868	0	0%	14,868	6.12%	14,010	0%
Mahindra Manulife Large Cap Fund	4.77	4.00%	31,500	0	0%	31,500	0%	31,500	0%
SBI Equity Minimum Variance Fund	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 Volatility 30 ETF	10.83	2.89%	71,459	2,382	3.45%	69,077	8.94%	63,406	5.51%
Quantum ESG Best In Class Strategy Fund	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	3.03	0.78%	20,000	0	0%	20,000	0%	20,000	0%
Motilal Oswal Large and Midcap Fund	25.92	3.93%	171,000	-105,000	-38.04%	276,000	0%	276,000	0%
Kotak Pioneer Fund	70.49	6.43%	465,000	25,000	5.68%	440,000	1.15%	435,000	0%
Mahindra Manulife Large & Mid Cap Fund	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	3.71	4.30%	24,500	3,500	16.67%	21,000	10.53%	19,000	5.56%
Baroda BNP Paribas Large & Mid Cap Fund	39.41	6.40%	260,000	0	0%	260,000	0%	260,000	0%
UTI Nifty Bank ETF	6.52	28.28%	43,038	2,356	5.79%	40,682	-0.10%	40,722	-27.44%
ICICI Prudential ESG Exclusionary Strategy Fund	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 Exclusionary Strategy Fund	56.84	3.41%	375,000	0	0%	375,000	7.14%	350,000	7.69%
Mirae Asset Banking and Financial Services Fund	134.59	21.85%	887,862	66,000	8.03%	821,862	5.25%	780,862	13.12%
ICICI Prudential Business Cycle Fund	242.42	4.87%	1,599,209	0	0%	1,599,209	-10.99%	1,796,709	2.73%
Taurus ELSS Tax Saver Fund	5.18	6.47%	34,164	-271	-0.79%	34,435	-4.58%	36,089	-1.79%
BNP Paribas Multi Cap Fund	43.07	7.88%	284,100	7,000	2.53%	277,100	0%	277,100	0%
LIC MF Focused	13.14	9.36%	86,691	0	0%	86,691	0%	86,691	-7.13%
DSP Nifty 50 Index Fund	10.85	9.78%	71,574	1,004	1.42%	70,570	4.93%	67,257	14.78%
DSP Quant Fund	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 Fund	2.80	5.84%	18,478	-257	-1.37%	18,735	10.31%	16,984	9.04%
ICICI Prudential ELSS Tax Saver Fund	574.39	6.49%	3,789,252	0	0%	3,789,252	0%	3,789,252	0%
PGIM India Aggressive Hybrid Equity Fund	5.76	5.38%	38,000	0	0%	38,000	-34.48%	58,000	0%
Edelweiss Balanced Advantage Fund	146.28	3.77%	965,021	35,000	3.76%	930,021	8.29%	858,837	0%
Edelweiss Large Cap Fund	21.11	8.53%	139,260	829	0.60%	138,431	0%	138,431	-4.47%
BNP Paribas Dynamic Equity Fund	13.52	4.71%	89,200	-12,100	-11.94%	101,300	40.69%	72,000	2.06%
SBI Equity Savings Fund	34.71	2.46%	228,951	0	0%	228,951	-0.92%	231,078	0%
DSP Equity Savings Fund	12.24	3.31%	80,745	0	0%	80,745	0%	80,745	0%
UTI Unit Linked Insurance Plan	134.26	2.67%	885,684	0	0%	885,684	0.57%	880,684	7.05%
SBI Large & Midcap Fund	242.54	5.94%	1,600,000	0	0%	1,600,000	14.29%	1,400,000	0%
SBI Equity Hybrid Fund	1,970.61	4.93%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
Mirae Asset Equity Savings Fund	8.15	3.44%	53,750	0	0%	53,750	0%	50,950	2.83%
Edelweiss Equity Savings Fund	2.89	2.42%	19,050	0	0%	19,050	0%	19,050	0%
Edelweiss Arbitrage Fund	3.67	0.07%	24,200	-31,900	-56.86%	56,100	88.89%	29,700	100%
ICICI Prudential Equity Savings Fund	5.34	0.39%	35,200	0	0%	35,200	0%	35,200	-73.96%
Parag Parikh Flexi Cap Fund	249.38	2.43%	1,645,128	0	0%	1,645,128	4.17%	1,579,309	21.55%
DSP Dynamic Asset Allocation Fund	68.01	1.91%	448,685	0	0%	448,685	0%	407,784	-19.23%
SBI Tax Advantage Fund Series II	3.03	7.82%	20,000	0	0%	20,000	53.85%	13,000	0%
SBI ESG Exclusionary Strategy Fund	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	54.57	5.32%	360,000	0	0%	360,000	0%	360,000	0%
HSBC Flexi Cap Fund	34.11	9.06%	225,000	0	0%	225,000	0%	225,000	0%
HSBC Large Cap Fund	68.21	9.29%	450,000	0	0%	450,000	2.27%	440,000	0%
HSBC Equity Hybrid Fund	31.07	6.09%	205,000	0	0%	205,000	0%	205,000	0%
HSBC Large & Mid Cap Fund	37.90	7.40%	250,000	0	0%	250,000	-5.66%	265,000	-1.85%
HSBC Conservative Hybrid Fund	1.89	2.28%	12,500	0	0%	12,500	0%	12,500	0%
HSBC Tax Saver Equity Fund	15.46	8.68%	102,000	0	0%	102,000	0%	102,000	0%
Quant Large and Mid Cap Fund	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Nippon India Arbitrage Fund	4.42	0.04%	29,150	-26,400	-47.52%	55,550	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-27,500	-100%	27,500	100%	-	-%
ICICI Prudential Infrastructure Fund	15.16	1.00%	100,000	0	0%	100,000	100%	-	-%
ICICI Prudential Multi-Asset Fund	147.80	1.26%	975,000	375,000	62.50%	600,000	100%	-	-%
ICICI Prudential Equity & Debt Fund	88.39	0.51%	583,136	2,336	0.40%	580,800	100%	-	-%
SBI Magnum Children's Benefit Fund	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	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	60.63	8.22%	400,000	400,000	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	86.44	4.09%	570,236	570,236	100%	-	-%	-	-%
HDFC Arbitrage Fund	9.17	0.14%	60,500	60,500	100%	-	-%	-	-%
Union Arbitrage Fund	0.67	0.91%	4,400	4,400	100%	-	-%	-	-%
Total:			605,688,774	8,140,490		597,548,284		579,080,849

Near 52W High of ₹1020.50

HDFC Flexi Cap Fund Growth was the highest buyer of 1,900,000 shares in May 2021 constituting 0.01% 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 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

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 0.01% 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 0.00% of the paid up equity of the company.

Shareholding Stock Screeners