Mutual Fund May 2023 share holdings and fund action in HDFC Bank Ltd.

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	241.71	4.72%	1,500,489	-525,000	-25.92%	2,025,489	0%	2,025,489	0%
Aditya Birla Sun Life Tax Plan	-	-%	-	-	-%	-	-%	102,319	0%
LIC MF Flexi Cap Fund	27.01	6.42%	167,656	1,223	0.73%	166,433	9.26%	152,329	27.13%
LIC MF Aggressive Hybrid Fund	24.38	6.23%	151,342	2,341	1.57%	149,001	0%	149,001	-1.57%
LIC Mutual Fund Unit Linked Insurance scheme	27.42	6.27%	170,194	0	0%	170,194	0%	170,194	0%
LIC MF Large Cap Fund	60.91	8.91%	378,096	0	0%	378,096	-4.95%	397,791	0%
Nippon India Vision Large & Mid Cap Fund	206.78	6.38%	1,283,680	0	0%	1,283,680	0%	1,283,680	0%
LIC MF ELSS	30.71	6.92%	190,660	0	0%	190,660	6.98%	178,212	21.55%
SBI Conservative Hybrid Fund	41.88	0.55%	260,000	0	0%	260,000	0%	260,000	0%
LIC MF Childrens Fund	0.80	6.02%	4,981	0	0%	4,981	0%	4,981	0%
SBI Magnum Children's Benefit Fund	1.24	1.30%	7,700	0	0%	7,700	0%	7,700	100%
HDFC BSE Sensex Index Fund	480.86	9.94%	2,984,204	48,571	1.65%	2,935,633	1.65%	2,888,102	4.48%
HDFC Nifty 50 Index Fund	753.83	8.71%	4,679,733	88,245	1.92%	4,591,488	1.21%	4,536,438	5.53%
SBI Equity Hybrid Fund	4,052.08	7.09%	25,154,905	0	0%	25,154,905	0%	25,154,905	0%
SBI ESG Exclusionary Strategy Fund	113.56	2.39%	705,000	0	0%	705,000	0%	705,000	-28.06%
Aditya Birla Sun Life Nifty 50 Index Fund	51.26	8.71%	318,210	3,925	1.25%	314,285	2.06%	307,947	8.02%
LIC MF Sensex Index Fund	6.86	9.92%	42,564	-3,042	-6.67%	45,606	-1.26%	46,190	3.01%
LIC MF Nifty 50 Index Fund	5.40	8.68%	33,493	766	2.34%	32,727	-0.23%	32,804	6.71%
Nippon India Banking & Financial Services Fund	409.31	9.75%	2,540,985	-575,000	-18.45%	3,115,985	5.06%	2,965,985	3.26%
HDFC Value Fund	502.05	9.07%	3,116,656	0	0%	3,116,656	0%	3,116,656	0%
HDFC ELSS Tax saver	885.97	8.49%	5,500,000	0	0%	5,500,000	0%	5,500,000	-3.51%
HDFC Large Cap Fund	1,971.35	8.28%	12,237,961	0	0%	12,237,961	0%	12,237,961	0%
Baroda BNP Paribas Multi Cap Fund	76.52	4.40%	475,000	0	0%	475,000	0%	475,000	0%
Canara Robeco Flexi Cap Fund	850.91	8.99%	5,282,340	150,000	2.92%	5,132,340	0.98%	5,082,340	0%
HDFC Hybrid Debt Fund	44.30	1.58%	275,000	0	0%	250,000	0%	250,000	0%
Nippon India Conservative Hybrid Fund	7.67	0.99%	47,616	0	0%	47,616	0%	47,616	0%
SBI Nifty Index Fund	385.35	8.70%	2,392,236	264,194	12.41%	2,128,042	1.82%	2,089,972	8.99%
Aditya Birla Sun Life Regular Savings Fund	28.67	1.89%	177,953	0	0%	177,953	0%	177,953	0%
Nippon India Consumption Fund	6.78	1.72%	42,100	0	0%	42,100	0%	42,100	0%
HDFC Focused Fund	386.60	8.08%	2,400,000	300,000	14.29%	2,100,000	5%	2,000,000	9.59%
SBI Focused Fund	2,045.78	7.14%	12,700,000	0	0%	12,700,000	0%	12,700,000	0%
Nippon India Balanced Advantage Fund	444.56	6.55%	2,759,813	0	0%	2,759,813	1.85%	2,709,813	0%
Canara Robeco Large and Mid Cap Fund	1,128.56	6.72%	7,006,000	175,000	2.56%	6,831,000	1.86%	6,706,000	0%
Nippon India Multi Cap Fund	531.65	3.28%	3,300,448	-300,000	-8.33%	3,600,448	0%	3,600,448	-5.26%
SBI Midcap Fund	112.76	1.11%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Value Fund	246.78	4.89%	1,532,000	0	0%	1,532,000	0%	1,532,000	0%
Aditya Birla Sun Life Consumption Fund	132.09	3.61%	819,986	0	0%	819,986	6.49%	769,986	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	359.58	5.02%	2,232,247	0	0%	2,232,247	1.82%	2,192,247	0%
Aditya Birla Sun Life ELSS Tax Saver	669.96	4.95%	4,159,038	-1,000,000	-19.38%	5,159,038	2.02%	5,056,719	0%
Aditya Birla Sun Life Flexi Cap Fund	1,145.64	6.96%	7,112,008	0	0%	7,112,008	0%	7,112,008	0%
Aditya Birla Sun Life Large Cap Fund	1,578.81	7.02%	9,801,118	0	0%	9,801,118	0%	9,801,118	-2.80%
Nippon India ELSS Tax Saver Fund	885.97	7.58%	5,500,000	-280,000	-4.84%	5,780,000	0%	5,780,000	-2.03%
SBI Flexicap Fund	981.87	5.76%	6,095,354	0	0%	6,095,354	0%	6,095,354	0%
Canara Robeco Equity Hybrid Fund	503.39	5.80%	3,125,000	0	0%	3,125,000	0%	3,125,000	0%
SBI Multi Asset Allocation Fund	12.40	1.59%	77,000	0	0%	77,000	0%	77,000	0%
SBI Large Cap Fund	3,141.16	8.52%	19,500,000	0	0%	19,500,000	0%	19,500,000	0%
SBI Infrastructure Fund	35.44	3.47%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India Large Cap Fund	680.42	4.80%	4,224,000	0	0%	4,224,000	0%	4,224,000	-6.63%
HDFC Infrastructure Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Canara Robeco Consumer Trends Fund	33.34	3.14%	207,000	0	0%	207,000	0%	207,000	-19.46%
Nippon India Aggressive Hybrid Fund	143.53	5.00%	891,000	0	0%	891,000	0%	891,000	0%
Nippon India Small Cap Fund	434.93	1.51%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Canara Robeco Large Cap Fund	885.92	9.23%	5,499,700	150,000	2.80%	5,349,700	1.42%	5,274,700	0%
Nippon India Index Fund BSE Sensex Plan	44.55	9.93%	276,487	7,199	2.67%	269,288	2.48%	262,775	6.91%
Nippon India Index Fund Nifty Plan	69.06	8.72%	428,723	10,289	2.46%	418,434	1.86%	410,807	11.47%
Nippon India Arbitrage Fund	259.59	2.90%	1,611,500	-23,100	-1.41%	1,634,600	23.73%	1,321,100	-19.69%
Baroda BNP Paribas ELSS Tax Saver Fund	58.80	8.57%	365,000	0	0%	365,000	0%	365,000	0%
Baroda BNP Paribas Large Cap Fund	123.23	8.68%	765,000	0	0%	765,000	0%	765,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	11.97	2.13%	74,300	0	0%	74,300	0%	74,300	0%
Baroda BNP Paribas Banking and Financial Services Fund	15.79	19.41%	98,000	-5,000	-4.85%	103,000	0%	103,000	0%
HSBC ELSS Tax saver Fund	273.65	8.59%	1,698,800	0	0%	1,698,800	11.91%	1,518,000	0%
HSBC Value Fund	286.30	3.49%	1,777,300	0	0%	1,777,300	0%	1,777,300	0%
HSBC Balanced Advantage Fund	56.38	3.90%	350,000	100,000	40%	250,000	0%	250,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	269.39	10.21%	1,672,322	0	0%	1,672,322	-8.24%	1,822,403	0%
Shriram Aggresive Hybrid Fund	1.46	2.96%	9,047	-7,006	-43.64%	16,053	0%	16,053	0.43%
SBI Tax Advantage Fund Series III	1.61	5.26%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Arbitrage Fund	77.43	4.18%	480,700	172,150	55.79%	308,550	276.51%	81,950	1762.50%
HDFC Large and Mid Cap Fund	434.36	4.79%	2,696,481	0	0%	2,696,481	0%	2,696,481	0%
HSBC Business Cycles Fund	37.40	6.34%	232,200	0	0%	232,200	0%	232,200	0%
360 ONE Focused Fund	351.36	9.17%	2,181,184	138,076	6.76%	2,043,108	3.57%	1,972,704	0%
SBI Long Term Advantage Fund Series I	3.05	8.05%	18,950	0	0%	18,950	29.35%	14,650	0%
SBI Long Term Advantage Fund Series II	2.59	8.26%	16,094	0	0%	16,094	28.81%	12,494	0%
Nippon India Retirement Fund - Wealth Creation Scheme	154.64	6.47%	960,000	60,000	6.67%	900,000	0%	900,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.17	1.26%	13,500	0	0%	13,500	0%	13,500	0%
LIC MF Large & Mid Cap Fund	127.60	6.24%	792,158	127,130	19.12%	665,028	0%	665,028	9.73%
SBI Banking & Financial Services Fund	161.09	3.90%	1,000,000	-2,225,000	-68.99%	3,225,000	0%	3,225,000	0%
LIC MF Banking & Financial Services Fund	16.19	10.30%	100,504	9,867	10.89%	90,637	10.14%	82,296	0%
Nippon India Equity Savings Fund	4.19	2.12%	26,000	0	0%	26,000	-10.34%	29,000	0%
SBI Long Term Advantage Fund Series III	4.51	8.02%	28,000	0	0%	28,000	25%	22,400	0%
HDFC Retirement Savings Fund - Equity Plan	144.98	4.62%	900,000	0	0%	900,000	0%	900,000	5.88%
HDFC Retirement Savings Fund - Hybrid Equity Plan	41.40	4.01%	257,000	0	0%	257,000	0%	257,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	2.17	1.48%	13,500	0	0%	13,500	0%	13,500	0%
Baroda BNP Paribas Arbitrage Fund	4.43	1.42%	27,500	-20,900	-43.18%	48,400	23.94%	39,050	-48.92%
Baroda BNP Paribas Aggressive Hybrid Fund	65.24	7.92%	405,000	0	0%	405,000	0%	405,000	0%
Baroda BNP Paribas Focused Fund	29.80	8.74%	185,000	10,000	5.71%	175,000	0%	175,000	0%
HDFC Housing Opportunities Fund	61.21	5.66%	380,000	-90,000	-19.15%	470,000	-7.84%	510,000	-16.78%
Shriram Flexi Cap Fund	4.16	6.73%	25,802	14,630	130.95%	11,172	-41.53%	19,106	-2.89%
Baroda BNP Paribas Balanced Advantage Fund	189.27	6.03%	1,175,000	75,000	6.82%	1,100,000	0%	1,100,000	26.44%
Shriram ELSS Tax Saver Fund	2.62	6.80%	16,264	0	0%	16,264	0%	16,264	0%
LIC MF Arbitrage Fund	0.27	1.29%	1,650	-2,200	-57.14%	3,850	-63.16%	10,450	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	28.71	4.03%	178,210	-35,000	-16.42%	213,210	0%	213,210	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	19.55	7.05%	121,334	0	0%	121,334	19.74%	101,334	0%
SBI Equity Minimum Variance Fund	1.35	0.93%	8,361	-86	-1.02%	8,447	-2.21%	8,638	0.23%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.60	2.24%	3,750	0	0%	3,750	0%	3,750	0%
Baroda BNP Paribas Equity Savings Fund	19.55	8.07%	121,350	-15,700	-11.46%	137,050	-9.15%	150,850	0%
Shriram Balanced Advantage Fund	2.74	5.93%	17,024	9,298	120.35%	7,726	-53.38%	16,572	3.96%
Canara Robeco Conservative Hybrid Fund	26.10	2.39%	162,032	0	0%	162,032	0%	137,032	0%
LIC MF Conservative Hybrid Fund	1.34	2.19%	8,307	0	0%	8,307	0%	8,307	0%
Canara Robeco ELSS Tax Saver	362.79	6.63%	2,252,184	0	0%	2,252,184	0.90%	2,232,184	2.29%
SBI Large & Midcap Fund	457.48	4.00%	2,840,000	0	0%	2,840,000	0%	2,840,000	0%
ITI Arbitrage Fund	0.18	2.88%	1,100	0	0%	1,100	0%	1,100	100%
ITI ELSS Tax Saver Fund	10.81	6.06%	67,120	10,400	18.34%	56,720	0%	56,720	0%
ITI Multi Cap Fund	20.19	3.58%	125,335	0	0%	125,335	4.00%	120,510	1.91%
ITI Balanced Advantage Fund	23.50	5.77%	145,916	0	0%	145,916	11.39%	130,995	6.25%
ITI Small Cap Fund	15.46	1.27%	96,004	0	0%	96,004	7.91%	88,966	17.38%
HSBC Nifty 50 Index Fund	15.88	8.71%	98,581	2,183	2.26%	96,398	1.25%	95,211	16.80%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.06	5.36%	31,417	0	0%	31,417	10.56%	28,417	0%
Nippon India ETF Nifty 50 BeES	1,101.88	8.71%	6,840,394	-24,306	-0.35%	6,864,700	-1.83%	6,992,536	5.04%
Nippon India ETF Nifty 100	13.92	7.49%	86,394	-2,605	-2.93%	88,999	0%	88,999	1.23%
SBI S&P BSE Sensex ETF	9,087.22	9.94%	56,395,059	618,950	1.11%	55,776,109	0.91%	55,270,644	0.50%
Nippon India ETF Nifty Bank BeES	1,547.83	25.51%	9,608,808	-240,690	-2.44%	9,849,498	-4.51%	10,315,062	-7.62%
Aditya Birla Sun Life Nifty Bank ETF	723.08	25.51%	4,488,779	-25,272	-0.56%	4,514,051	2.97%	4,383,743	8.19%
LIC MF Nifty 100 ETF	42.66	7.46%	264,827	216	0.08%	264,611	-0.68%	266,422	0.57%
LIC MF BSE Sensex ETF	64.51	9.90%	400,368	610	0.15%	399,758	-0.69%	402,525	1.84%
LIC MF Nifty 50 ETF	60.99	8.68%	378,595	-251	-0.07%	378,846	-0.25%	379,803	1.20%
Nippon India ETF BSE Sensex	19.00	9.93%	117,913	130	0.11%	117,783	0%	117,783	0.88%
SBI Nifty Bank ETF	1,092.76	25.51%	6,783,752	-3,069	-0.05%	6,786,821	0.06%	6,782,850	-7.07%
SBI S&P BSE 100 ETF	0.50	7.40%	3,122	4	0.13%	3,118	0%	3,118	-0.19%
HDFC Nifty 50 ETF	206.34	8.71%	1,280,912	39,330	3.17%	1,241,582	1.61%	1,221,864	8.70%
HDFC BSE Sensex ETF - Growth	31.74	9.94%	196,950	-1,432	-0.72%	198,382	-2.48%	203,433	1.13%
Aditya Birla Sun Life Nifty 50 ETF	115.41	8.71%	716,453	3,622	0.51%	712,831	1.20%	704,371	11.58%
Aditya Birla Sun Life S&P BSE Sensex ETF	11.08	9.93%	68,743	73	0.11%	68,670	-0.01%	68,675	0.74%
SBI Nifty 50 ETF	13,470.65	8.71%	83,624,475	435,517	0.52%	83,188,958	1.20%	82,203,907	-0.78%
HSBC Focused Fund	126.45	9.09%	785,000	0	0%	785,000	-1.88%	800,000	0%
Nippon India Multi Asset Allocation Fund	35.43	2.88%	219,964	0	0%	219,964	0%	219,964	-10.21%
HDFC Nifty Bank ETF - Growth	574.55	25.51%	3,566,732	-2,929	-0.08%	3,569,661	0.17%	3,563,676	1.68%
Baroda BNP Paribas Large & Mid Cap Fund	54.77	7.37%	340,000	0	0%	340,000	0%	340,000	0%
Aditya Birla Sun Life Special Opportunities Fund	24.04	3.90%	149,246	0	0%	149,246	0%	149,246	0%
SBI Nifty Private Bank ETF	41.02	23.44%	254,661	-272	-0.11%	254,933	-0.21%	255,460	-5.24%
Aditya Birla Sun Life ESG Integration Strategy Fund	56.21	6.91%	348,935	0	0%	348,935	0%	348,935	0%
HDFC Dividend Yield Fund	112.76	3.48%	700,000	0	0%	700,000	0%	700,000	0%
ITI Large Cap Fund	16.18	7.73%	100,420	1,800	1.83%	98,620	1.74%	96,937	0%
SBI Retirement Benefit Fund - Aggressive Plan	85.15	5.81%	528,600	0	0%	528,600	0%	528,600	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.99	2.21%	31,000	0	0%	36,200	0%	36,200	0%
SBI Retirement Benefit Fund - Conservative Plan	1.34	0.85%	8,333	0	0%	12,833	0%	12,833	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	47.05	4.75%	292,088	0	0%	292,088	0%	292,088	0%
Canara Robeco Focused Fund	170.35	9.41%	1,057,500	30,000	2.92%	1,027,500	0%	1,027,500	0%
Aditya Birla Sun Life Multi-Cap Fund	180.61	4.64%	1,121,236	200,000	21.71%	921,236	29.53%	711,236	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.32	1.84%	20,614	-201	-0.97%	20,815	3.09%	20,191	-7.98%
ITI Value Fund	8.76	6.63%	54,366	-6,213	-10.26%	60,579	0%	60,579	0%
HDFC Banking & Financial Services Fund	463.12	17.21%	2,875,000	-125,000	-4.17%	3,000,000	-2.44%	3,075,000	0%
Canara Robeco Value Fund	53.56	6.38%	332,500	0	0%	332,500	0%	332,500	1.53%
Nippon India Flexi Cap Fund	286.25	6.65%	1,777,000	0	0%	1,777,000	0%	1,777,000	0%
HDFC NIFTY50 Equal Weight Index Fund	10.85	1.84%	67,356	-761	-1.12%	68,117	-0.47%	68,441	4.96%
Baroda BNP Paribas Business Cycle Fund	17.72	4.07%	110,000	0	0%	110,000	0%	110,000	-26.67%
LIC MF Balanced Advantage Fund	69.24	6.70%	429,823	0	0%	429,823	0%	429,823	0%
Aditya Birla Sun Life Business Cycle Fund	160.11	8.83%	993,952	0	0%	993,952	0%	993,952	-7.02%
ITI Banking and Financial Services Fund	38.79	15.91%	240,814	-45,000	-15.74%	285,814	0.44%	284,575	3.06%
HDFC Multi Cap Fund	234.41	3.54%	1,455,199	0	0%	1,455,199	0%	1,455,199	7.38%
HDFC Nifty 100 Equal Weight Index Fund	0.67	0.91%	4,152	-142	-3.31%	4,294	-3.46%	4,448	-7.72%
HDFC Nifty 100 Index Fund	7.77	7.49%	48,212	-818	-1.67%	49,030	-0.62%	49,335	8.96%
ITI Conservative Hybrid Fund	0.30	1.51%	1,878	0	0%	1,878	0%	1,219	0%
WhiteOak Capital Flexi Cap Fund	30.35	2.30%	188,417	0	0%	188,417	0%	188,417	0%
Baroda BNP Paribas Flexi Cap Fund	120.81	9.00%	750,000	50,000	7.14%	700,000	0%	700,000	0%
HDFC Nifty 100 ETF	0.58	7.49%	3,605	4	0.11%	3,601	0%	3,601	0%
WhiteOak Capital Mid Cap Fund	1.82	0.27%	11,321	0	0%	11,321	0%	11,321	0%
HDFC NIFTY100 Quality 30 ETF	0.43	4.58%	2,696	3	0.11%	2,693	0.07%	2,691	-0.04%
HDFC NIFTY100 Low Volatility 30 ETF	0.15	3.19%	949	0	0%	949	-8.04%	1,032	8.52%
LIC MF Multi Cap Fund	24.54	4.56%	152,371	0	0%	152,371	0%	152,371	8.59%
HDFC Nifty Private Bank ETF	65.46	23.44%	406,398	-522	-0.13%	406,920	1988.16%	19,487	-3.07%
WhiteOak Capital Large Cap Fund	10.33	3.12%	64,157	0	0%	64,157	0%	64,157	0%
Canara Robeco Mid Cap Fund	28.19	2.33%	175,000	0	0%	175,000	6.06%	165,000	0%
HDFC Business Cycle Fund	216.66	8.45%	1,345,000	0	0%	1,345,000	0%	1,345,000	0%
Baroda BNP Paribas Multi Asset Fund	113.08	8.91%	702,000	0	0%	702,000	0%	702,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	96.65	5.25%	600,000	75,000	14.29%	525,000	0%	525,000	0%
HSBC Multi Cap Fund	48.86	3.61%	303,300	79,000	35.22%	224,300	15.44%	194,300	13.69%
WhiteOak Capital Balanced Advantage Fund	5.41	1.35%	33,615	2,332	7.45%	31,283	0%	31,283	0%
ITI Flexi Cap Fund	6.32	2.75%	39,204	0	0%	39,204	4.11%	37,656	107.64%
HDFC Balanced Advantage Fund	2,356.88	4.24%	14,631,299	-905,550	-5.83%	15,536,849	0%	15,536,849	0%
HDFC Flexi Cap Fund	1,933.02	5.60%	12,000,000	0	0%	12,000,000	0%	12,000,000	0%
HDFC Equity Savings Fund	79.87	3.05%	495,800	0	0%	495,800	0%	495,800	0%
HDFC Hybrid Equity Fund	950.40	4.78%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
HDFC Multi - Asset Fund	78.93	4.44%	490,000	0	0%	490,000	0%	490,000	0%
SBI Arbitrage Opportunities Fund	245.06	2.61%	1,521,300	0	0%	1,521,300	-7.31%	1,641,200	-23.90%
HDFC Arbitrage Fund	356.42	6.47%	2,212,650	1,204,500	119.48%	1,008,150	255.23%	283,800	52.66%
Aditya Birla Sun Life Arbitrage Fund	77.26	1.96%	479,600	342,100	248.80%	137,500	323.73%	32,450	-84.43%
Aditya Birla Sun Life Balanced Advantage Fund	133.01	2.07%	825,707	-790,744	-48.92%	1,616,451	1.07%	1,599,401	0%
Aditya Birla Sun Life Equity Savings Fund	23.30	5.13%	144,650	34,100	30.85%	110,550	8.65%	101,750	0%
SBI Equity Savings Fund	39.16	1.74%	243,100	0	0%	243,100	0%	243,100	0%
SBI Balanced Advantage Fund	740.76	3.35%	4,598,538	0	0%	4,598,538	0%	4,598,538	-2.07%
DSP Aggressive Hybrid Fund	426.67	5.63%	2,648,721	-363,936	-12.08%	3,012,657	0%	3,012,657	0%
DSP Large & Mid Cap Fund	385.15	5.02%	2,391,000	-429,761	-15.24%	2,820,761	0%	2,820,761	-7.28%
Quant ELSS Tax Saver Fund	348.03	9.32%	2,160,550	185,000	9.36%	1,975,550	4.55%	1,889,550	21.04%
JM Large Cap Fund	2.58	5.72%	16,009	2,750	20.74%	13,259	-5.15%	13,979	-17.67%
JM Value Fund	8.15	4.61%	50,605	0	0%	50,605	-2.60%	51,955	-11.87%
ICICI Prudential Large & Mid Cap Fund	408.35	5.09%	2,535,000	0	0%	2,535,000	-15.50%	3,000,000	-6.25%
ICICI Prudential ELSS Tax Saver Fund	452.95	4.27%	2,811,891	-150,000	-5.06%	2,961,891	0%	2,961,891	0%
Franklin India NSE Nifty 50 Index Fund	45.14	8.68%	280,199	0	0%	280,199	0.80%	277,974	0%
Templeton India Value Fund	46.71	4.45%	290,000	0	0%	290,000	0%	290,000	0%
Franklin India Large Cap Fund	539.63	8.28%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
Franklin India Mid Cap Fund	197.04	2.48%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund	885.97	8.28%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Franklin India ELSS Tax Saver Fund	402.71	8.28%	2,500,000	0	0%	2,500,000	0%	2,500,000	-1.96%
Franklin India Retirement Fund	15.59	3.43%	96,800	0	0%	96,800	0%	101,900	-0.39%
Franklin India Aggressive Hybrid Fund	83.10	5.99%	515,900	0	0%	515,900	-4.71%	541,400	-4.23%
Franklin India Conservative Hybrid Fund	5.11	2.14%	31,700	0	0%	31,700	0%	33,600	-2.89%
Quant Mid Cap Fund	167.01	8.46%	1,036,800	0	0%	1,036,800	22.87%	843,800	712.91%
Quant Aggressive Hybrid Fund	112.20	9.43%	696,500	50,000	7.73%	646,500	4.02%	621,500	74.09%
Quant Multi Cap Fund	362.12	8.35%	2,248,000	180,000	8.70%	2,068,000	0%	2,068,000	52.17%
Tata Aggressive Hybrid Fund	201.36	6.06%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Tata Large Cap Fund	110.63	7.40%	686,750	30,000	4.57%	656,750	8.24%	606,750	3.41%
ICICI Pru Multicap Fund	149.68	1.98%	929,229	94,627	11.34%	834,602	-36.02%	1,304,418	0%
ICICI Prudential Nifty 50 Index Fund	404.65	8.72%	2,512,037	35,807	1.45%	2,476,230	2.54%	2,414,827	5.26%
Tata Nifty 50 Index Fund	37.21	8.70%	230,993	3,291	1.45%	227,702	2.77%	221,558	4.12%
DSP Large Cap Fund	56.68	2.02%	351,858	0	0%	351,858	-36.24%	551,858	-53.42%
Tata Large & Mid Cap Fund	209.41	4.82%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Tata Equity Savings Fund	6.98	5.80%	43,300	-3,600	-7.68%	46,900	66.31%	28,200	-9.62%
Tata Value Fund	469.40	8.47%	2,914,000	55,000	1.92%	2,859,000	0%	2,859,000	0%
ICICI Prudential Value Fund	489.95	1.67%	3,041,571	-600,000	-16.48%	3,641,571	-28.79%	5,114,026	0%
Franklin India Large & Mid Cap Fund	144.17	5.43%	895,000	0	0%	895,000	-3.24%	925,000	0%
Kotak Contra Fund	64.97	4.06%	403,336	0	0%	403,336	0%	403,336	0%
ICICI Prudential Infrastructure Fund	62.82	2.50%	390,000	0	0%	390,000	-35%	600,000	-10.45%
Kotak ELSS Tax Saver Fund	106.96	2.90%	664,000	-236,000	-26.22%	900,000	28.57%	700,000	55.56%
Franklin India Small Cap Fund	166.90	2.07%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
ICICI Prudential Exports and Services Fund	26.30	2.56%	163,283	113,000	224.73%	50,283	0%	50,283	0%
Quant Large and Mid Cap Fund	78.66	9.49%	488,300	50,000	11.41%	438,300	3.91%	421,800	68.18%
DSP ELSS Tax Saver Fund	824.74	7.58%	5,119,919	-616,607	-10.75%	5,736,526	0%	5,736,526	-7.65%
Edelweiss Large & Mid Cap Fund	121.35	6.26%	753,358	0	0%	753,358	13.08%	666,194	5.25%
Franklin India Focused Equity Fund	821.53	9.57%	5,100,000	0	0%	5,100,000	0%	5,100,000	0%
Kotak Arbitrage Fund	621.06	2.87%	3,855,500	-3,502,950	-47.60%	7,358,450	106.31%	3,566,750	1.82%
Quant Infrastructure Fund	77.16	8.55%	479,000	-18,500	-3.72%	497,500	43.17%	347,500	20.03%
Franklin Asian Equity Fund	6.84	2.39%	42,472	-3,575	-7.76%	46,047	0%	46,047	0%
JM ELSS Tax Saver Fund	4.13	5.23%	25,631	0	0%	25,631	0%	25,631	0%
JM Focused Fund	2.76	6.01%	17,158	0	0%	17,158	-7.54%	18,558	0%
Mirae Asset Large Cap Fund	3,631.92	10.48%	22,546,579	0	0%	22,546,579	0%	22,546,579	0%
ICICI Prudential Large Cap Fund	660.94	1.79%	4,103,040	-5,500,690	-57.28%	9,603,730	-33.82%	14,510,752	-4.12%
Bandhan Focused Fund	119.57	9.18%	742,251	0	0%	742,251	0%	742,251	0%
Bandhan Flexi Cap Fund	437.93	7.60%	2,718,626	0	0%	2,718,626	0%	2,718,626	0%
Bandhan Large & Mid Cap Fund	204.91	8.06%	1,272,035	-125,000	-8.95%	1,397,035	0%	1,397,035	34.07%
Bandhan Large Cap Fund	103.97	9.28%	645,429	6,702	1.05%	638,727	0%	638,727	0%
Bandhan Value Fund	128.87	2.23%	800,000	0	0%	800,000	0%	800,000	0%
Quant Focused fund	25.28	9.48%	156,950	15,000	10.57%	141,950	1.79%	139,450	7.72%
ICICI Prudential Banking and Financial Services	1,060.99	15.95%	6,586,496	73,506	1.13%	6,512,990	0%	6,512,990	2.87%
JM Flexicap Fund	12.50	3.84%	77,600	4,500	6.16%	73,100	0%	73,100	-7.06%
Quant Flexi Cap Fund	122.94	8.49%	763,218	30,000	4.09%	733,218	8.91%	673,218	69.91%
Bank of India Large & Mid Cap Fund	18.18	8.55%	112,872	0	0%	112,872	0%	112,872	0%
Bandhan ELSS Tax saver Fund	169.14	3.71%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Edelweiss ELSS Tax saver Fund	13.39	5.67%	83,119	-8,785	-9.56%	91,904	14.10%	80,545	0%
Edelweiss Large Cap Fund	23.75	5.19%	147,433	11,090	8.13%	136,343	0%	136,343	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	1,632,810	5.08%
Bandhan Conservative Hybrid Fund	0.52	0.36%	3,204	0	0%	3,204	0%	3,204	0%
Bandhan Nifty 50 Index Fund	66.22	8.72%	411,096	11,014	2.75%	400,082	2.30%	391,074	5.58%
Mirae Asset Large & Midcap Fund	1,401.69	5.53%	8,701,544	0	0%	8,701,544	0%	8,701,544	0%
Navi Conservative Hybrid Fund	0.55	2.04%	3,400	0	0%	3,400	0%	3,400	0%
Kotak Large Cap Fund	358.41	6.12%	2,225,000	15,000	0.68%	2,210,000	1.03%	2,187,500	1.74%
Kotak Debt Hybrid Fund	27.38	1.49%	170,000	0	0%	170,000	0%	170,000	0%
Mirae Asset Great Consumer Fund	86.99	3.77%	540,000	40,000	8%	500,000	0%	500,000	0%
Tata Retirement Savings Progressive Fund	117.59	8.51%	730,000	-33,500	-4.39%	763,500	0%	763,500	0%
Tata Retirement Savings Moderate Fund	120.81	7.31%	750,000	-61,500	-7.58%	811,500	0%	811,500	0%
Tata Retirement Savings Conservative Fund	4.12	2.52%	25,550	0	0%	25,550	0%	25,550	0%
ICICI Prudential Dividend Yield Equity Fund	59.47	3.86%	369,180	0	0%	369,180	4.05%	354,803	0%
Edelweiss Flexi Cap Fund	67.06	5.67%	416,278	-36,437	-8.05%	452,715	0%	452,715	10.84%
PGIM India Flexi Cap Fund	259.27	4.54%	1,609,500	0	0%	1,609,500	49.79%	1,074,500	-13.14%
Mirae Asset Aggressive Hybrid Fund	321.29	4.36%	1,994,550	-42,000	-2.06%	2,036,550	-4.25%	2,127,050	0%
PGIM India ELSS Tax Saver Fund	35.79	6.89%	222,200	0	0%	222,200	0%	222,200	0%
Navi ELSS Tax Saver Fund	3.95	6.78%	24,500	0	0%	24,500	0%	24,500	0%
Navi Large & Midcap Fund	9.52	3.82%	59,100	0	0%	59,100	0%	59,100	0%
Mirae Asset ELSS Tax Saver Fund	1,202.86	7.59%	7,467,222	0	0%	7,467,222	0%	7,467,222	0%
Tata Banking & Financial Services Fund	182.83	12.81%	1,135,000	94,750	9.11%	1,040,250	0%	1,040,250	0%
PGIM India Large Cap Fund	39.87	8.34%	247,500	0	0%	247,500	0%	247,500	0%
Mahindra Manulife ELSS Tax Saver Fund	49.56	8.37%	307,676	0	0%	307,676	0%	307,676	0%
Tata Children’s Fund	16.46	5.95%	102,200	0	0%	102,200	0%	102,200	0%
Quantum Value Fund	50.94	5.85%	316,213	-5,254	-1.63%	321,467	-5.88%	341,536	-7.24%
Quantum ELSS Tax Saver Fund	7.24	5.71%	44,926	0	0%	44,926	0%	44,926	-7.62%
Bandhan Aggressive Hybrid Fund	31.19	5.30%	193,620	0	0%	193,620	0%	193,620	0%
Mahindra Manulife Multi Cap Fund	131.83	7.67%	818,400	0	0%	818,400	3.81%	788,400	0%
DSP Nifty 50 Equal Weight Index Fund	10.61	1.84%	65,882	1,635	2.54%	64,247	1.92%	63,035	-2.83%
Navi Aggressive Hybrid Fund	3.38	3.96%	21,000	0	0%	21,000	0%	21,000	0%
Navi Flexi Cap Fund	7.65	3.56%	47,500	0	0%	47,500	0%	47,500	11.76%
Tata Flexi Cap Fund	200.84	9.01%	1,246,800	0	0%	1,246,800	-1.97%	1,271,800	0%
Mahindra Manulife Consumption Fund	2.79	4.21%	17,330	0	0%	17,330	0%	17,330	-30.21%
Tata Arbitrage Fund	153.63	2.46%	953,700	-459,800	-32.53%	1,413,500	103.97%	693,000	53.85%
Tata Nifty 50 ETF	43.48	8.71%	269,901	549	0.20%	269,352	0.58%	267,799	0.59%
DSP Nifty 50 Index Fund	30.77	8.75%	191,022	17,838	10.30%	173,184	-0.14%	173,431	10.69%
Mahindra Manulife Large Cap Fund	19.60	8.09%	121,700	0	0%	121,700	-5.22%	128,400	0%
Kotak Focused Fund	206.90	7.92%	1,284,400	0	0%	1,284,400	2.39%	1,254,400	0%
Mahindra Manulife Aggressive Hybrid Fund	14.05	2.05%	87,240	0	0%	87,240	0%	87,240	52.41%
ICICI Prudential BSE 500 ETF	5.28	5.78%	32,760	1,070	3.38%	31,690	3.31%	30,675	3.05%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	56.21	3.20%	348,934	-1,231	-0.35%	350,165	0.26%	349,269	-2.24%
Mirae Asset Nifty 50 ETF (MAN50ETF)	121.21	8.71%	752,467	38,706	5.42%	713,761	3.11%	692,204	2.18%
Quantum ESG Best In Class Strategy Fund	2.82	4.26%	17,531	0	0%	17,531	0%	17,531	0%
DSP Quant Fund	63.70	5.08%	395,473	-8,496	-2.10%	403,969	20.07%	336,453	-1.77%
ICICI Prudential Nifty Bank ETF	809.76	25.52%	5,026,907	29,986	0.60%	4,996,921	0.52%	4,971,276	-4.09%
Mirae Asset Focused Fund	935.02	10.40%	5,804,512	0	0%	5,804,512	-1.69%	5,904,512	0%
Tata ELSS Fund	210.22	6.46%	1,305,000	0	0%	1,305,000	0%	1,305,000	0%
Tata Focused Fund	97.78	7.53%	607,000	0	0%	607,000	0%	607,000	0%
Mahindra Manulife Large & Mid Cap Fund	87.40	7.37%	542,600	0	0%	542,600	29.93%	417,600	0%
ICICI Prudential Nifty 50 ETF	463.09	8.71%	2,874,816	-21,287	-0.74%	2,896,103	1.33%	2,858,183	7.03%
Kotak Nifty 50 ETF	195.74	8.71%	1,215,111	-32,765	-2.63%	1,247,876	0.83%	1,237,591	9.77%
ICICI Prudential Nifty Private Banks ETF	419.25	23.45%	2,602,680	37,709	1.47%	2,564,971	-6.30%	2,737,411	-5.19%
ICICI Prudential Nifty 100 ETF	3.94	7.50%	24,441	-911	-3.59%	25,352	1.90%	24,880	0.14%
ICICI Prudential BSE Sensex ETF	43.52	9.94%	270,082	-27,309	-9.18%	297,391	1.74%	292,310	4.74%
Tata Nifty Private Bank ETF	2.34	23.46%	14,532	-222	-1.50%	14,754	-5.56%	15,622	0%
Quantum Nifty 50 ETF	3.90	8.72%	24,208	51	0.21%	24,157	1.80%	23,731	5.28%
Kotak BSE Sensex ETF	2.39	9.94%	14,855	19	0.13%	14,836	1.38%	14,634	0.12%
Bank of India Flexi Cap Fund	21.26	6.01%	132,000	0	0%	132,000	0%	132,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	70.86	5.71%	439,905	0	0%	439,905	0%	439,905	0%
Quant ESG Integration Strategy Fund	15.98	9.69%	99,200	4,000	4.20%	95,200	0%	95,200	3.25%
Mahindra Manulife Focused Fund	66.69	9.06%	414,000	44,000	11.89%	370,000	0%	370,000	0%
Kotak ESG Exclusionary Strategy Fund	47.52	4.27%	295,000	0	0%	295,000	0%	295,000	0%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	1,443,812	-1.60%	1,467,312	-4.99%
Bandhan BSE Sensex ETF	0.09	9.87%	572	-2	-0.35%	574	-0.69%	578	1.58%
Bandhan Nifty 50 ETF	1.61	8.63%	9,980	-32	-0.32%	10,012	-0.50%	10,062	-0.45%
ICICI Prudential Flexicap Fund	963.19	8.41%	5,979,402	0	0%	5,979,402	-4.78%	6,279,402	0%
Quant Quantamental Fund	60.65	9.07%	376,500	60,000	18.96%	316,500	9.52%	289,000	177.88%
Tata Dividend Yield Fund	10.48	2.14%	65,050	-30,000	-31.56%	95,050	0%	95,050	0%
Kotak Nifty Bank ETF	1,136.76	25.51%	7,056,919	-109,356	-1.53%	7,166,275	-2.79%	7,372,216	-7.50%
Edelweiss ETF - Nifty Bank	0.43	25.50%	2,654	-2	-0.08%	2,656	0%	2,656	-3.31%
Kotak Nifty 50 Index Fund	25.55	8.71%	158,625	1,544	0.98%	157,081	0.66%	156,045	4.60%
Bank of India Large Cap Fund	10.47	9.23%	65,000	0	0%	65,000	-2.99%	67,000	0%
Navi Nifty 50 Index Fund	72.36	8.75%	449,228	16,075	3.71%	433,153	3.50%	418,494	8.95%
Tata Business Cycle Fund	32.22	3.37%	200,000	0	0%	200,000	0%	200,000	0%
Mirae Asset Nifty Financial Services ETF	50.68	21.88%	314,623	-1,645	-0.52%	316,268	-1.26%	320,300	-0.73%
Mahindra Manulife Flexi Cap Fund	77.95	8.06%	483,879	-22,021	-4.35%	505,900	-5.07%	532,900	0%
Kotak Multicap Fund	51.55	1.16%	320,000	0	0%	320,000	0%	320,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.66	4.57%	4,082	148	3.76%	3,934	0.31%	3,922	2.86%
Edelweiss Nifty 50 Index Fund	1.34	8.69%	8,331	155	1.90%	8,176	9.36%	7,476	9.60%
DSP Nifty 50 Equal Weight ETF	1.08	1.84%	6,680	686	11.44%	5,994	-6.78%	6,430	3.33%
Bandhan Multi Cap Fund	32.22	2.44%	200,000	0	0%	200,000	0%	200,000	0%
Quant Value Fund	64.60	9.60%	401,000	26,000	6.93%	375,000	0%	375,000	581.82%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.82	3.66%	11,326	118	1.05%	11,208	1.33%	11,061	3.08%
DSP Nifty 50 ETF	0.96	8.66%	5,987	0	0%	5,987	0%	5,987	0.69%
Bandhan Nifty 100 Index Fund	5.44	7.49%	33,763	570	1.72%	33,193	2.58%	32,358	-1.93%
ICICI Prudential Housing Opportunities Fund	163.54	6.85%	1,015,210	0	0%	1,015,210	-20.09%	1,270,500	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.07	3.20%	453	1	0.22%	452	14.14%	396	16.47%
Edelweiss Focused Fund	39.10	7.29%	242,721	-16,869	-6.50%	259,590	0%	259,590	27.42%
Quant Large Cap Fund	27.53	9.72%	170,900	15,000	9.62%	155,900	0%	155,900	4.00%
Tata Housing Opportunities Fund	21.63	5.33%	134,250	0	0%	134,250	0%	134,250	0%
Kotak Business Cycle Fund	116.79	4.92%	725,000	0	0%	725,000	0%	725,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.23	3.19%	1,428	30	2.15%	1,398	1.97%	1,371	8.12%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.27	1.83%	1,676	41	2.51%	1,635	-0.24%	1,639	0.55%
SBI Dividend Yield Fund	193.30	4.70%	1,200,000	0	0%	1,200,000	0%	1,200,000	100%
Invesco India ELSS Tax Saver Fund	120.97	6.05%	750,996	62,363	9.06%	688,633	48.53%	463,642	3.82%
Invesco India Contra Fund	905.42	8.92%	5,620,771	180,355	3.32%	5,440,416	0%	5,440,416	0%
Invesco India large & mid cap Fund	265.04	6.77%	1,645,314	98,224	6.35%	1,547,090	0%	1,547,090	0%
Invesco India Multicap Fund	129.39	5.08%	803,240	26,938	3.47%	776,302	32.14%	587,504	0%
Invesco India Financial Services Fund	90.36	17.18%	560,961	31,509	5.95%	529,452	2.86%	514,751	0%
Invesco India largecap Fund	64.36	8.32%	399,544	0	0%	399,544	-7.63%	432,532	0%
Union Flexi Cap Fund	119.93	8.16%	744,518	-15,439	-2.03%	759,957	0%	759,957	0%
Union ELSS Tax Saver Fund	43.73	6.89%	271,500	0	0%	271,500	0%	271,500	0%
Union Largecap Fund	21.10	8.69%	131,000	-7,000	-5.07%	138,000	0%	138,000	0%
Invesco India Aggressive Hybrid Fund	27.68	7.02%	171,819	0	0%	171,819	0%	171,819	0%
Union Value Fund	10.33	6.66%	64,100	0	0%	64,100	0%	64,100	0%
Union Focused Fund	28.12	8.31%	174,595	-3,646	-2.05%	178,241	0%	178,241	0%
Union Large & Midcap Fund	26.20	5.71%	162,638	0	0%	162,638	3.78%	156,716	0%
Union Midcap Fund	5.89	0.88%	36,567	0	0%	36,567	3.21%	35,430	0%
Invesco India Nifty 50 ETF	5.84	8.71%	36,238	38	0.10%	36,200	0%	36,200	0.65%
Invesco India Focused Fund	139.25	8.35%	864,454	0	0%	864,454	12.66%	767,313	26.61%
Union Aggressive Hybrid Fund	32.64	6.07%	202,622	-22,984	-10.19%	225,606	0%	225,606	-2.36%
Invesco India ESG Integration Strategy Fund	51.74	8.70%	321,213	0	0%	321,213	-13.91%	373,094	0%
Invesco India Flexi Cap Fund	79.66	8.10%	494,524	0	0%	494,524	0%	494,524	-5.53%
Union Retirement Fund	5.32	6.94%	33,050	0	0%	33,050	0%	33,050	0%
Union Multicap Fund	23.26	4.56%	144,400	0	0%	144,400	0%	144,400	0%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.90%	3,193	0	0%	3,193	-5.06%	3,363	0%
Sundaram ELSS Tax Saver Fund	53.98	5.38%	335,117	0	0%	335,117	0%	335,117	0%
Quant Small Cap Fund	359.70	7.67%	2,233,000	315,000	16.42%	1,918,000	64.35%	1,167,000	100%
JM Aggressive Hybrid Fund	1.23	6.19%	7,655	4,200	121.56%	3,455	0%	3,455	0%
ICICI Prudential Equity & Debt Fund	507.43	2.23%	3,150,086	286,086	9.99%	2,864,000	-22.59%	3,700,000	0%
Sundaram Multi Cap Fund	85.41	4.48%	530,246	0	0%	530,246	0%	530,246	0%
Quant Multi Asset Allocation Fund	75.15	9.66%	466,500	50,000	12.00%	416,500	1.83%	409,000	29.43%
Sundaram Equity Savings Fund	33.57	7.25%	208,423	0	0%	208,423	0%	208,423	0%
ICICI Prudential Multi-Asset Fund	509.30	2.72%	3,161,675	124,850	4.11%	3,036,825	-8.30%	3,311,825	0%
ICICI Prudential Regular Savings Fund	43.89	1.35%	272,463	0	0%	308,967	0%	308,967	0%
UTI Banking and Financial Services Fund	144.17	16.18%	895,000	-125,000	-12.25%	1,020,000	0%	1,020,000	0%
Sundaram Aggressive Hybrid Fund	161.09	5.09%	1,000,000	0	0%	1,000,000	0%	1,000,000	-4.76%
Sundaram Dividend Yield Fund	25.13	5.45%	156,000	7,000	4.70%	149,000	6.43%	140,000	10.24%
Sundaram Value Fund	93.59	5.65%	581,000	-30,000	-4.91%	611,000	0%	611,000	0%
UTI Dividend Yield Fund	36.24	1.24%	225,000	100,000	80%	125,000	0%	125,000	0%
Kotak Large & Midcap Fund	289.95	2.21%	1,800,000	0	0%	1,800,000	5.88%	1,700,000	13.33%
ICICI Prudential Equity Arbitrage Fund	219.01	2.06%	1,359,600	99,550	7.90%	1,260,050	11.05%	1,134,650	-0.63%
ICICI Prudential Balanced Advantage Fund	1,792.20	3.85%	11,125,827	499,750	4.70%	10,626,077	-6.85%	11,407,077	0%
Sundaram large and Mid Cap Fund	198.94	3.82%	1,235,000	0	0%	1,235,000	0%	1,235,000	-11.34%
Invesco India Arbitrage Fund	193.85	4.35%	1,203,400	-322,300	-21.12%	1,525,700	147.68%	616,000	91.45%
Invesco India Balanced Advantage Fund	41.95	6.77%	260,440	0	0%	260,440	7.80%	241,587	0%
Bandhan Equity Savings Fund	1.64	1.78%	10,166	0	0%	10,166	0%	10,166	0%
Sundaram Financial Services Opportunities	95.58	13.52%	593,367	0	0%	593,367	0%	593,367	0%
Bank of India ELSS Tax Saver Fund	42.69	5.62%	265,000	0	0%	265,000	0%	265,000	0%
Edelweiss Aggressive Hybrid Fund	20.54	3.46%	127,502	0	0%	127,502	0%	127,502	42.38%
Kotak Flexicap Fund	1,852.48	4.84%	11,500,000	0	0%	11,500,000	0%	11,500,000	0%
Edelweiss Balanced Advantage Fund	249.26	2.75%	1,547,408	-455,521	-22.74%	2,002,929	-11.67%	2,267,655	-5.40%
Axis Large Cap Fund	2,863.32	8.51%	17,775,190	-984,810	-5.25%	18,760,000	0%	18,760,000	0%
Axis ELSS Tax Saver Fund	650.72	2.09%	4,039,589	-468,418	-10.39%	4,508,007	0%	4,508,007	0%
Sundaram Conservative Hybrid Fund	0.79	2.68%	4,914	0	0%	4,914	0%	4,914	0%
IDBI Nifty 50 Index Fund	17.54	8.71%	108,895	-439	-0.40%	109,334	0.34%	108,963	-0.04%
Axis Conservative Hybrid Fund	6.22	1.42%	38,595	0	0%	38,595	0%	38,595	0%
Taurus Nifty 50 Index Fund	0.23	8.59%	1,425	87	6.50%	1,338	0%	1,338	0%
Axis Multi Asset Allocation Fund	40.67	2.78%	252,486	0	0%	252,486	0%	252,486	-19.20%
Sundaram Balanced Advantage Fund	130.04	8.36%	807,300	0	0%	807,300	0%	807,300	0%
Axis Midcap Fund	373.23	1.79%	2,317,000	0	0%	2,317,000	0%	2,317,000	0%
IDBI India Top 100 Equity Fund	49.48	7.76%	307,182	0	0%	307,182	0%	307,182	0%
Taurus Banking & Financial Services Fund	1.77	18.64%	11,000	0	0%	11,000	0%	11,000	0%
Motilal Oswal Focused Fund	154.49	8.77%	959,043	-35,000	-3.52%	994,043	0%	994,043	-6.93%
IDBI Equity Advantage Fund	39.84	8.33%	247,297	0	0%	247,297	0%	247,297	0%
DSP Dynamic Asset Allocation Fund	151.86	4.28%	942,723	-197,239	-17.30%	1,139,962	57.23%	725,021	-27.84%
Bank of India Balanced Advantage Fund	6.56	6.68%	40,693	1,655	4.24%	39,038	0%	39,038	0%
IDBI Flexi Cap Fund	27.91	7.48%	173,242	0	0%	173,242	0%	173,242	0%
Motilal Oswal Flexicap Fund	0	-%	0	-3,050,000	-100%	3,050,000	0%	3,050,000	-6.15%
Edelweiss Arbitrage Fund	206.96	4.07%	1,284,800	-40,150	-3.03%	1,324,950	189.20%	458,150	21.61%
Bandhan Balanced Advantage Fund	152.67	6.09%	947,770	0	0%	947,770	0%	947,770	0%
Kotak Equity Savings Fund	67.44	2.85%	418,650	-30,000	-6.69%	448,650	0%	448,650	0%
Edelweiss Equity Savings Fund	7.34	2.78%	45,569	-14,994	-24.76%	60,563	0%	60,563	0%
ICICI Prudential Equity Savings Fund	29.41	0.59%	182,600	0	0%	182,600	0%	182,600	0%
Sundaram Long Term Tax Advantage Fund Series I	1.02	5.76%	6,302	0	0%	6,302	0%	6,302	-14.26%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	138,000	-55.63%
Sundaram Long Term Tax Advantage Fund Series II	0.69	6.21%	4,312	0	0%	4,312	0%	4,312	-12.11%
Axis Children's Fund	16.43	2.26%	102,000	-50,000	-32.89%	152,000	0%	152,000	0%
DSP Equity Savings Fund	10.01	1.74%	62,150	0	0%	62,150	156.82%	24,200	10%
PGIM India Equity Savings Fund	6.53	5.48%	40,540	0	0%	40,540	7.53%	37,700	-16.59%
PGIM India Arbitrage Fund	4.52	1.79%	28,050	20,900	292.31%	7,150	0%	7,150	-56.67%
IDBI Hybrid Equity Fund	10.39	5.93%	64,500	0	0%	64,500	0%	64,500	0%
Mahindra Manulife Equity Savings Fund	17.61	4.25%	109,350	0	0%	109,350	0%	109,350	0%
LIC MF Focused	11.07	8.65%	68,691	0	0%	68,691	0%	68,691	-10.43%
Axis Flexi Cap Fund	726.84	6.58%	4,512,133	-214,425	-4.54%	4,726,558	6.79%	4,426,000	0%
Union Balanced Advantage Fund	83.63	5.05%	519,171	-18,751	-3.49%	537,922	5.43%	510,229	13.88%
DSP Arbitrage Fund	82.13	6.10%	509,850	99,550	24.26%	410,300	212.13%	131,450	171.59%
Bank of India Arbitrage Fund	0.53	3.89%	3,300	0	0%	3,300	0%	3,300	0%
Union Equity Savings Fund	6.86	5.46%	42,591	-1,255	-2.86%	43,846	0%	43,846	1.92%
Kotak Balanced Advantage Fund	601.38	4.09%	3,733,300	-52,250	-1.38%	3,785,550	0%	3,785,550	5.43%
Axis Agressive Hybrid Fund	50.18	2.92%	311,491	0	0%	311,491	0%	311,491	0%
LIC MF Value Fund	6.12	6.35%	37,992	0	0%	37,992	0%	37,992	0%
Motilal Oswal Equity Hybrid Fund	27.06	6.75%	167,959	0	0%	167,959	-15.15%	197,959	0%
Sundaram Services Fund	105.20	4.17%	653,081	0	0%	653,081	0%	653,081	0%
Axis Large & Mid Cap Fund	88.60	0.99%	550,000	-200,000	-26.67%	750,000	0%	750,000	0%
Mirae Asset Equity Savings Fund	19.52	3.33%	121,200	-6,800	-5.31%	128,000	0%	128,000	0%
Tata Balanced Advantage Fund	229.85	3.34%	1,426,900	16,500	1.17%	1,410,400	13.85%	1,238,800	9.37%
Union Arbitrage Fund	3.99	4.82%	24,750	0	0%	24,750	0%	24,750	-6.25%
Invesco India Equity Savings Fund	0.89	0.70%	5,500	0	0%	5,500	0%	5,500	0%
Franklin India Equity Savings Fund	10.61	7.10%	65,850	0	0%	65,850	-2.80%	67,750	-3.83%
Axis NIFTY 50 ETF	13.62	8.70%	84,549	25	0.03%	84,524	0.03%	84,496	0.55%
UTI Children's Equity Fund	62.11	8.16%	385,578	8,367	2.22%	377,211	0.79%	374,261	1.05%
DSP Flexi Cap Fund	608.98	7.43%	3,780,516	-485,707	-11.38%	4,266,223	0%	4,266,223	0%
Motilal Oswal Nifty Bank Index Fund	102.70	25.44%	637,546	9,801	1.56%	627,745	-0.20%	629,009	4.87%
Motilal Oswal Nifty 500 Fund	25.85	5.78%	160,505	5,549	3.58%	154,956	1.35%	152,889	5.66%
Axis Nifty 100 Index Fund	66.07	7.50%	410,141	-70,071	-14.59%	480,212	0.74%	476,671	-0.35%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Pioneer Fund	95.04	5.49%	590,000	0	0%	590,000	-1.67%	600,000	0%
Motilal Oswal Nifty 50 Index Fund	24.36	8.73%	151,210	4,053	2.75%	147,157	2.54%	143,513	6.46%
Axis Retirement Fund - Aggressive Plan	24.86	3.67%	154,320	0	0%	154,320	0%	154,320	0%
Axis Retirement Fund - Dynamic Plan	11.34	3.97%	70,387	0	0%	70,387	0%	70,387	0%
Axis ESG Integration Strategy Fund	34.40	2.30%	213,552	-190,000	-47.08%	403,552	0%	403,552	0%
Tata Multi Asset Allocation Fund	83.73	5.24%	519,800	0	0%	519,800	5.70%	491,750	0%
Mirae Asset Arbitrage Fund	5.23	1.62%	32,450	0	0%	32,450	0%	32,450	7.27%
Mahindra Manulife Arbitrage Fund	0.53	2.74%	3,300	0	0%	3,300	0%	3,300	0%
Sundaram Large Cap Fund	216.01	7.26%	1,341,000	0	0%	1,341,000	0%	1,341,000	0%
DSP Value Fund	16.39	2.68%	101,750	0	0%	101,750	780.95%	11,550	5%
Axis InnovationFund	31.86	2.33%	197,805	-145,803	-42.43%	343,608	0%	343,608	0%
Axis Quant Fund	21.98	2.25%	136,473	7,035	5.44%	129,438	-60.59%	328,425	0%
NJ Balanced Advantage Fund	112.43	2.79%	697,934	14,233	2.08%	683,701	82.81%	374,000	0%
Axis Nifty 50 Index Fund	23.95	8.69%	148,652	10,935	7.94%	137,717	2.07%	134,922	9.75%
Axis Multicap Fund	228.23	5.26%	1,416,852	0	0%	1,416,852	0%	1,416,852	0%
Mahindra Manulife Balanced Advantage Fund	43.72	7.37%	271,400	23,000	9.26%	248,400	0%	248,400	0%
NJ Arbitrage Fund	21.62	6.44%	134,200	31,350	30.48%	102,850	379.49%	21,450	0%
Motilal Oswal BSE Low Volatility ETF	0.41	2.77%	2,522	86	3.53%	2,436	0.25%	2,430	-23.70%
Motilal Oswal BSE Low Volatility Index Fund	0.49	2.77%	3,065	-255	-7.68%	3,320	2.85%	3,228	0.28%
Motilal Oswal Nifty 50 ETF	2.77	8.71%	17,185	25	0.15%	17,160	0.01%	17,159	0.47%
Mirae Asset Balanced Advantage Fund	42.66	4.01%	264,800	-12,000	-4.34%	276,800	-4.16%	288,800	0%
Franklin India Balanced Advantage Fund	62.69	5.48%	389,200	10,800	2.85%	378,400	-3.52%	392,200	0%
Sundaram Flexi Cap Fund	75.07	3.78%	466,000	0	0%	466,000	0%	466,000	0%
Tata Multicap Fund	112.76	5.55%	700,000	0	0%	700,000	0%	700,000	34.62%
Kotak Banking & Financial Services Fund	97.55	16.46%	605,611	18,000	3.06%	587,611	8.90%	539,611	1063.96%
UTI Large Cap Fund	333.93	3.06%	2,073,000	-320,000	-13.37%	2,393,000	-10.48%	2,673,000	0%
UTI Flexi Cap Fund	1,021.04	4.03%	6,338,514	-193,780	-2.97%	6,532,294	-1.94%	6,661,254	-4.60%
UTI Large & Mid Cap Fund	80.80	4.81%	501,591	0	0%	501,591	0%	501,591	-8.22%
UTI Aggressive Hybrid Fund	233.21	5.14%	1,447,765	-113,482	-7.27%	1,561,247	-6.33%	1,666,812	-4.27%
UTI Nifty 50 Index Fund	965.01	8.72%	5,990,714	90,034	1.53%	5,900,680	1.60%	5,807,534	6.11%
UTI Conservative Hybrid Fund	35.44	2.25%	220,000	-4,500	-2.00%	224,500	-2.39%	230,000	0%
UTI India Consumer Fund	10.79	2.21%	67,000	1,000	1.52%	66,000	0%	66,000	0%
UTI Retirement Fund	106.38	2.75%	660,402	-47,400	-6.70%	707,802	-5.80%	751,403	-4.11%
UTI Master Equity Plan Unit Scheme	163.82	6.87%	1,017,000	-80,000	-7.29%	1,097,000	-9.86%	1,217,000	0%
UTI Unit Linked Insurance Plan	88.93	1.69%	552,094	-23,600	-4.10%	575,694	-3.26%	595,094	0%
UTI ELSS Tax Saver Fund	246.12	8.18%	1,527,870	9,755	0.64%	1,518,115	0%	1,518,115	0.24%
UTI BSE Sensex ETF	2,894.02	9.94%	17,960,247	240,439	1.36%	17,719,808	1.19%	17,510,602	0.51%
UTI Nifty 50 ETF	3,501.51	8.71%	21,737,053	279,256	1.30%	21,457,797	0.98%	21,250,035	-1.13%
UTI Nifty Bank ETF	700.00	25.51%	4,345,507	60,809	1.42%	4,284,698	5.59%	4,057,993	-0.17%
UTI Focused Fund	216.66	9.04%	1,345,000	-15,000	-1.10%	1,360,000	-0.37%	1,365,000	-1.59%
UTI BSE Sensex Index Fund	15.51	9.97%	96,234	-6,553	-6.38%	102,787	-1.83%	104,704	22.17%
UTI BSE Low Volatility Index Fund	4.16	2.77%	25,799	563	2.23%	25,236	-0.38%	25,332	-6.37%
UTI Value Fund	631.45	8.94%	3,920,000	-20,000	-0.51%	3,940,000	-3.55%	4,085,000	-0.97%
LIC MF Equity Savings Fund	0.27	2.72%	1,653	0	0%	1,653	0%	1,653	0%
Axis Arbitrage Fund	121.91	4.93%	756,800	38,500	5.36%	718,300	465.37%	127,050	-23.76%
Axis Equity Savings Fund	69.32	7.48%	430,329	-105,750	-19.73%	536,079	13.51%	472,279	-9.49%
Motilal Oswal Balance Advantage Fund	12.08	1.96%	75,000	0	0%	75,000	-42.31%	130,000	-7.14%
Axis Balanced Advantage Fund	140.17	6.86%	870,157	-16,500	-1.86%	886,657	4.95%	844,857	-1.79%
UTI Equity Savings Fund	8.43	3.07%	52,318	-1,685	-3.12%	54,003	9.09%	49,502	-7.70%
Axis BSE Sensex ETF	0.63	9.92%	3,936	-773	-16.42%	4,709	-11.57%	5,325	100%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.27	3.19%	1,671	0	0%	1,671	0.06%	1,670	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.89	8.70%	5,550	750	15.63%	4,800	15.22%	4,166	100%
Tata BSE Sensex Index Fund	23.49	9.94%	145,753	2,041	1.42%	143,712	-2.27%	147,047	28.54%
Bandhan Arbitrage Fund	63.88	1.92%	396,550	-169,950	-30%	566,500	14.70%	493,900	-16.07%
PGIM India Aggressive Hybrid Equity Fund	19.77	8.70%	122,700	0	0%	122,700	30.95%	93,700	0%
ICICI Prudential BSE Sensex Index Fund	95.71	9.95%	593,983	-10,130	-1.68%	604,113	2.76%	587,871	28.47%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	0	-100%	754,497	-0.79%
Navi Nifty Bank Index Fund	29.03	25.67%	180,206	11,989	7.13%	168,217	3.77%	162,110	17.12%
ICICI Prudential Nifty Bank Index Fund	43.68	26.32%	271,132	10,804	4.15%	260,328	-2.47%	266,930	17.71%
WhiteOak Capital ELSS Tax Saver Fund	1.39	2.10%	8,658	0	0%	8,658	0%	8,658	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	3.47	8.70%	21,551	472	2.24%	21,079	6.07%	19,872	29.08%
DSP Nifty Bank ETF	16.62	25.49%	103,161	0	0%	103,161	0%	103,161	758.24%
HDFC BSE 500 ETF	0.21	5.75%	1,287	0	0%	1,287	0%	1,287	-37.10%
Mirae Asset Flexi Cap Fund	37.49	4.43%	232,750	16,000	7.38%	216,750	20.75%	179,500	124.38%
Groww Large Cap Fund	4.89	5.11%	30,360	-23,274	-43.39%	53,634	0%	53,634	0%
Groww Value Fund	0.64	6.41%	3,950	0	0%	3,950	0%	3,950	0%
Groww ELSS Tax Saver Fund	2.87	7.66%	17,835	-1,665	-8.54%	19,500	0%	19,500	0%
Groww Aggressive Hybrid Fund	2.21	6.46%	13,703	-1,247	-8.34%	14,950	0%	14,950	0%
UTI Arbitrage Fund	136.00	4.21%	844,250	410,850	94.80%	433,400	121.97%	195,250	1.43%
Groww Nifty50 Exchange Traded Fund	1.05	8.70%	6,540	0	0%	6,540	0%	6,540	-32.19%
Axis NIFTY Bank ETF	41.39	25.53%	256,939	-719	-0.28%	257,658	1.39%	254,118	30.99%
HSBC Large Cap Fund	136.92	9.22%	850,000	15,000	1.80%	835,000	-1.76%	850,000	0%
HSBC Flexi Cap Fund	159.01	4.83%	987,100	0	0%	987,100	0%	987,100	0%
HSBC Conservative Hybrid Fund	2.42	2.11%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Tax Saver Equity Fund	16.75	9.03%	104,000	0	0%	104,000	-2.80%	107,000	0%
Invesco India Mid Cap Fund	0	-%	0	-165,139	-100%	165,139	100%	-	-%
HSBC Equity Savings Fund	1.29	0.90%	8,000	0	0%	8,000	100%	-	-%
Bandhan Small Cap Fund	29.00	1.80%	180,000	80,000	80%	100,000	100%	-	-%
Mahindra Manulife Small Cap Fund	24.65	3.36%	153,000	0	0%	153,000	100%	-	-%
IDBI Banking & Financial Services Fund	16.42	19.03%	101,950	0	0%	101,950	-4.68%	-	-%
JM Arbitrage Fund	7.97	7.82%	49,500	26,400	114.29%	23,100	100%	-	-%
Tata Quant Fund	3.41	8.82%	21,193	0	0%	21,193	100%	-	-%
Bank of India Multi Cap Fund	4.03	1.85%	25,006	6,527	35.32%	18,479	100%	-	-%
HDFC BSE 500 Index Fund	0.59	5.75%	3,638	255	7.54%	3,383	100%	-	-%
Taurus Largecap Equity Fund	0.18	0.52%	1,100	1,100	100%	-	-%	-	-%
360 ONE Quant Fund	1.64	2.71%	10,193	10,193	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	101.15	7.26%	627,924	312,500	99.07%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.49	0.70%	3,026	3,026	100%	-	-%	-	-%
SBI BSE Sensex Index Fund	9.81	9.94%	60,907	60,907	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	8.30	7.10%	51,500	51,500	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	320.01	6.67%	1,986,600	0	0%	-	-%	-	-%
Total:			815,061,674	-17,971,028		832,195,694		829,334,004

Near 52W High of ₹1020.50

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 1,204,500 shares in May 2023 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 5,500,690 shares in May 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

Mutual Fund May 2023 share holdings and fund action in HDFC Bank Ltd.

151 MFs bought and 120 MFs sold HDFC Bank Ltd. in the month of May 2023 for a net change of 17,971,028 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 1,204,500 shares in May 2023 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 5,500,690 shares in May 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners