Mutual Fund May 2024 share holdings and fund action in HDFC Bank Ltd.

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	858.79	6.90%	5,607,340	0	0%	5,607,340	0%	5,607,340	0%
Canara Robeco Large and Mid Cap Fund	262.07	1.20%	1,711,122	-870,000	-33.71%	2,581,122	-14.85%	3,031,122	-30.58%
Canara Robeco Equity Hybrid Fund	519.62	5.12%	3,392,800	-150,000	-4.23%	3,942,800	0%	3,942,800	0%
Canara Robeco Consumer Trends Fund	69.23	4.66%	452,000	0	0%	452,000	0%	452,000	0%
Canara Robeco Large Cap Fund	1,070.75	8.25%	6,991,256	250,000	3.71%	6,741,256	0%	6,741,256	0%
Canara Robeco Conservative Hybrid Fund	22.37	2.30%	146,032	0	0%	146,032	-9.87%	162,032	0%
Canara Robeco ELSS Tax Saver	518.83	6.55%	3,387,584	0	0%	3,387,584	0%	3,387,584	1.50%
Canara Robeco Focused Fund	165.79	7.23%	1,082,500	0	0%	1,082,500	0%	1,082,500	0%
Canara Robeco Value Fund	74.99	6.34%	489,667	0	0%	489,667	0%	489,667	0%
Canara Robeco Mid Cap Fund	29.23	1.31%	190,882	0	0%	190,882	0%	190,882	0%
Canara Robeco Multi Cap Fund	91.89	4.00%	600,000	50,000	9.09%	550,000	0%	550,000	-15.38%
HSBC Equity Savings Fund	13.56	4.64%	88,550	0	0%	88,550	0%	88,550	0%
Groww Large Cap Fund	11.37	9.37%	74,211	0	0%	74,211	0%	74,211	0%
HSBC ELSS Tax saver Fund	178.04	4.51%	1,162,500	0	0%	1,162,500	19.64%	971,700	0%
HSBC Value Fund	139.91	1.13%	913,500	0	0%	913,500	0%	913,500	0%
HSBC Aggressive Hybrid Fund	26.16	0.48%	170,800	-90,000	-34.51%	260,800	-63.58%	716,105	-27.04%
HSBC Balanced Advantage Fund	19.27	1.39%	125,850	-300,000	-70.45%	425,850	0.13%	425,300	6.33%
HSBC Business Cycles Fund	27.54	3.22%	179,800	0	0%	179,800	0%	179,800	0%
Groww Value Fund	1.58	7.94%	10,333	0	0%	10,333	0%	10,333	0%
Groww ELSS Tax Saver Fund	2.29	4.98%	14,954	0	0%	14,954	11.61%	13,399	0%
Groww Aggressive Hybrid Fund	3.46	8.24%	22,621	0	0%	22,621	0%	22,621	0%
HSBC Nifty 50 Index Fund	28.89	11.57%	188,652	2,465	1.32%	186,187	-0.37%	186,883	1.65%
HSBC Focused Fund	0	-%	0	-600,000	-100%	600,000	0%	600,000	-20%
HSBC Multi Cap Fund	35.70	1.15%	233,100	0	0%	233,100	0%	233,100	0%
Groww Nifty Total Market Index Fund	9.49	6.53%	61,995	5,417	9.57%	56,578	11.74%	50,634	0.80%
Groww Banking & Financial Services Fund	8.01	21.87%	52,289	-2,437	-4.45%	54,726	21.37%	45,090	0%
Aditya Birla Sun Life Large & Mid Cap Fund	199.88	3.47%	1,305,081	0	0%	1,305,081	0%	1,305,081	0%
DSP Aggressive Hybrid Fund	654.06	7.16%	4,270,582	0	0%	4,270,582	7.31%	3,979,503	29.66%
DSP Large & Mid Cap Fund	662.51	5.52%	4,325,725	162,346	3.90%	4,163,379	9.74%	3,793,858	8.87%
JM Large Cap Fund	9.06	4.72%	59,172	11,000	22.83%	48,172	-15.00%	56,672	40.72%
JM Value Fund	21.53	2.94%	140,605	0	0%	140,605	-14.06%	163,605	135.05%
LIC MF Flexi Cap Fund	66.12	6.68%	431,695	0	0%	431,695	-11.88%	489,903	0%
LIC MF Aggressive Hybrid Fund	28.95	5.59%	189,056	0	0%	189,056	0%	189,056	0%
LIC Mutual Fund Unit Linked Insurance scheme	21.08	4.34%	137,631	-2,808	-2.00%	140,439	-1.95%	143,238	-3.21%
LIC MF Large Cap Fund	118.97	8.33%	776,785	0	0%	776,785	-5.64%	823,179	0%
ICICI Prudential Large & Mid Cap Fund	647.85	4.83%	4,230,000	620,000	17.17%	3,610,000	0.56%	3,590,000	3.16%
ICICI Prudential ELSS Tax Saver Fund	730.42	5.57%	4,769,154	137,860	2.98%	4,631,294	-4.67%	4,858,248	0%
ICICI Prudential Equity & Debt Fund	1,602.95	4.56%	10,466,177	1,349,792	14.81%	9,116,385	0%	9,116,385	0%
Nippon India Vision Large & Mid Cap Fund	240.14	5.14%	1,567,925	0	0%	1,567,925	0%	1,567,925	0%
Taurus Flexi Cap Fund	32.07	9.19%	209,483	0	0%	209,483	0%	209,483	0%
Taurus ELSS Tax Saver Fund	7.19	9.64%	46,969	0	0%	46,969	0%	46,969	0%
Franklin India NSE Nifty 50 Index Fund	76.26	11.60%	497,922	1,978	0.40%	495,944	1.19%	490,094	0%
Templeton India Value Fund	138.61	7.01%	905,000	24,000	2.72%	881,000	3.65%	850,000	0%
Franklin India Large Cap Fund	667.47	8.73%	4,358,164	293,901	7.23%	4,064,263	11.31%	3,651,352	-10.55%
Franklin India Mid Cap Fund	187.34	1.70%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund	1,086.42	7.02%	7,093,618	0	0%	7,093,618	4.32%	6,800,000	0%
Franklin India ELSS Tax Saver Fund	436.33	6.82%	2,848,937	0	0%	2,848,937	5.52%	2,700,000	0%
Franklin India Retirement Fund	16.00	3.17%	104,500	11,500	12.37%	93,000	0%	93,000	0%
Franklin India Aggressive Hybrid Fund	103.38	5.72%	675,000	63,000	10.29%	612,000	20.85%	506,400	0%
UTI Large Cap Fund	1,184.65	9.58%	7,735,000	0	0%	7,735,000	0%	7,735,000	0%
UTI Flexi Cap Fund	1,460.97	6.09%	9,539,129	-63,700	-0.66%	9,602,829	-2.61%	9,859,679	0%
UTI Large & Mid Cap Fund	252.24	8.17%	1,646,952	0	0%	1,646,952	2.96%	1,599,560	1.65%
UTI Aggressive Hybrid Fund	393.40	7.14%	2,568,660	0	0%	2,568,660	2.92%	2,495,825	0%
UTI Nifty 50 Index Fund	1,959.83	11.58%	12,796,370	186,240	1.48%	12,610,130	2.15%	12,345,021	0.87%
LIC MF ELSS	70.18	6.59%	458,211	0	0%	458,211	0%	458,211	-1.02%
Franklin India Conservative Hybrid Fund	4.64	1.95%	30,300	3,000	10.99%	27,300	0%	27,300	-5.86%
SBI Conservative Hybrid Fund	39.82	0.41%	260,000	0	0%	260,000	0%	260,000	0%
Tata Aggressive Hybrid Fund	296.94	7.94%	1,938,800	0	0%	1,938,800	0%	1,938,800	0%
Tata Large Cap Fund	189.29	8.76%	1,235,950	0	0%	1,235,950	0%	1,235,950	0%
ICICI Pru Multicap Fund	416.66	3.46%	2,720,494	231,008	9.28%	2,489,486	7.53%	2,315,250	44.23%
LIC MF Childrens Fund	0.85	5.43%	5,570	-257	-4.41%	5,827	-8.09%	6,340	0%
ICICI Prudential Nifty 50 Index Fund	1,031.55	11.54%	6,735,363	112,315	1.70%	6,623,048	20.67%	5,488,708	1.02%
Taurus Largecap Equity Fund	3.67	7.92%	23,999	0	0%	23,999	0%	23,999	0%
HDFC BSE Sensex Index Fund	934.25	13.70%	6,102,808	46,406	0.77%	6,056,402	1.52%	5,965,702	0.48%
HDFC Nifty 50 Index Fund	1,651.13	11.61%	10,780,786	367,648	3.53%	10,413,138	6.62%	9,766,265	-1.04%
SBI Equity Hybrid Fund	2,909.95	4.26%	19,000,000	0	0%	19,000,000	0%	19,000,000	-9.52%
SBI ESG Exclusionary Strategy Fund	403.93	7.30%	2,637,400	0	0%	2,637,400	0%	2,637,400	0%
Aditya Birla Sun Life Nifty 50 Index Fund	97.38	11.57%	635,813	9,005	1.44%	626,808	-1.35%	635,374	5.83%
ICICI Prudential Multi-Asset Fund	2,100.78	5.10%	13,716,687	704,950	5.42%	13,011,737	15.38%	11,277,759	1.99%
LIC MF Sensex Index Fund	10.68	13.67%	69,776	-281	-0.40%	70,057	-0.43%	70,363	-3.15%
LIC MF Nifty 50 Index Fund	34.13	11.55%	222,829	-665	-0.30%	223,494	-0.92%	225,566	3.47%
Aditya Birla Sun Life Dividend Yield Fund	45.95	3.36%	300,000	0	0%	300,000	0%	300,000	100%
Tata Nifty 50 Index Fund	82.91	11.56%	541,315	12,766	2.42%	528,549	1.67%	519,855	6.18%
Tata BSE Sensex Index Fund	45.40	13.70%	296,535	1,631	0.55%	294,904	0.75%	292,719	2.71%
DSP Large Cap Fund	366.73	9.87%	2,394,473	24,947	1.05%	2,369,526	0%	2,369,526	0%
Tata Large & Mid Cap Fund	612.62	8.41%	4,000,000	197,000	5.18%	3,803,000	2.78%	3,700,000	0%
Nippon India Banking & Financial Services Fund	1,020.73	18.69%	6,664,660	0	0%	6,664,660	2.30%	6,514,660	0%
HDFC Flexi Cap Fund	5,283.85	9.66%	34,500,000	1,800,000	5.50%	32,700,000	0%	32,700,000	0%
HDFC Value Fund	474.78	6.96%	3,100,000	0	0%	3,100,000	-10.80%	3,475,245	0%
HDFC ELSS Tax saver	1,424.34	9.65%	9,300,000	150,000	1.64%	9,150,000	0%	9,150,000	0%
HDFC Large Cap Fund	2,982.90	8.91%	19,476,319	2,000,000	11.44%	17,476,319	3.56%	16,876,319	3.05%
Tata Equity Savings Fund	4.01	2.71%	26,166	0	0%	26,166	0%	26,166	0%
Baroda BNP Paribas Multi Cap Fund	68.88	2.80%	449,736	0	0%	449,736	0%	449,736	0%
HDFC Hybrid Debt Fund	53.60	1.68%	350,000	0	0%	350,000	9.38%	320,000	0%
Nippon India Conservative Hybrid Fund	10.85	1.33%	70,871	0	0%	70,871	0%	70,871	0%
SBI Nifty Index Fund	860.11	11.57%	5,615,941	91,765	1.66%	5,524,176	5.49%	5,236,862	2.82%
ICICI Prudential Regular Savings Fund	51.64	1.55%	337,158	0	0%	337,158	24.00%	271,900	0%
UTI Banking and Financial Services Fund	158.31	14.99%	1,033,655	0	0%	1,033,655	0%	1,033,655	0%
Aditya Birla Sun Life Regular Savings Fund	26.63	1.92%	173,853	0	0%	173,853	0%	173,853	0%
Tata Value Fund	655.50	8.29%	4,279,996	1,222,996	40.01%	3,057,000	5.82%	2,889,000	-13.48%
DSP Regular Saving Fund	5.95	3.45%	38,867	0	0%	38,867	0%	38,867	0%
UTI Conservative Hybrid Fund	37.52	2.36%	245,000	0	0%	245,000	0%	245,000	0%
ICICI Prudential Value Fund	4,091.06	9.59%	26,711,919	1,525,860	6.06%	25,186,059	0%	25,186,059	4.13%
Nippon India Consumption Fund	10.28	1.23%	67,100	0	0%	67,100	0%	67,100	0%
HDFC Focused Fund	1,144.83	9.58%	7,475,000	650,000	9.52%	6,825,000	5%	6,500,000	0%
SBI Focused Fund	1,684.71	5.03%	11,000,000	0	0%	11,000,000	0%	11,000,000	-7.56%
Nippon India Balanced Advantage Fund	411.19	5.11%	2,684,813	0	0%	2,684,813	0%	2,684,813	0%
Franklin India Large & Mid Cap Fund	131.43	4.10%	858,176	0	0%	858,176	41.35%	607,122	0%
Nippon India Multi Cap Fund	1,914.51	5.99%	12,500,448	300,000	2.46%	12,200,448	16.19%	10,500,448	0%
SBI Midcap Fund	128.07	0.70%	836,244	0	0%	836,244	0%	836,244	0%
HDFC Hybrid Equity Fund	1,445.78	6.25%	9,440,000	-500,000	-5.03%	9,940,000	0%	9,940,000	0%
UTI Dividend Yield Fund	275.68	7.30%	1,800,000	0	0%	1,800,000	0%	1,800,000	2.86%
Kotak Contra Fund	110.03	3.51%	718,432	-111,000	-13.38%	829,432	0%	829,432	0%
Nippon India Value Fund	450.21	5.88%	2,939,600	0	0%	2,939,600	15.75%	2,539,600	0%
Aditya Birla Sun Life Consumption Fund	192.21	3.82%	1,255,010	0	0%	1,255,010	0%	1,255,010	0%
UTI Value Fund	800.23	8.77%	5,225,000	0	0%	5,225,000	0%	5,225,000	0.48%
ICICI Prudential Infrastructure Fund	246.58	4.90%	1,610,000	110,000	7.33%	1,500,000	-17.10%	1,809,500	6.47%
Aditya Birla Sun Life ELSS Tax Saver	844.73	5.46%	5,515,495	-260,500	-4.51%	5,775,995	0%	5,775,995	0%
Aditya Birla Sun Life Flexi Cap Fund	995.51	4.86%	6,500,000	-1,500,000	-18.75%	8,000,000	0%	8,000,000	-2.44%
Aditya Birla Sun Life Large Cap Fund	2,257.51	8.28%	14,740,040	-127,940	-0.86%	14,867,980	0.96%	14,726,480	0%
Nippon India ELSS Tax Saver Fund	918.93	6.12%	6,000,000	0	0%	6,000,000	-10.45%	6,700,000	0%
SBI Flexicap Fund	647.13	3.13%	4,225,354	-1,350,000	-24.21%	5,575,354	36.81%	4,075,354	0%
Kotak Large & Midcap Fund	735.14	3.29%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Aditya Birla Sun Life Focused Fund	604.97	8.46%	3,950,062	0	0%	3,950,062	-2.47%	4,050,062	12.50%
Kotak ELSS Tax Saver Fund	268.02	4.65%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Franklin India Small Cap Fund	158.69	1.24%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
ICICI Prudential Exports and Services Fund	107.16	8.34%	699,660	0	0%	699,660	0%	699,660	0%
SBI Multi Asset Allocation Fund	55.29	1.12%	361,000	0	0%	361,000	0%	361,000	0%
Aditya Birla Sun Life Infrastructure Fund	14.54	1.27%	94,920	0	0%	94,920	0%	94,920	0%
SBI Large Cap Fund	3,369.41	7.31%	22,000,000	-3,000,000	-12%	25,000,000	0%	25,000,000	0%
Franklin India Dividend Yield Fund	64.33	2.91%	420,000	0	0%	420,000	0%	420,000	0%
JM Arbitrage Fund	9.86	6.55%	64,350	23,650	58.11%	40,700	-11.90%	46,200	-15.15%
UTI Arbitrage Fund	327.09	6.22%	2,135,650	297,550	16.19%	1,838,100	-5.49%	1,944,800	9.07%
SBI Arbitrage Opportunities Fund	2,510.13	8.07%	16,389,450	639,100	4.06%	15,750,350	-5.71%	16,704,600	-5.46%
Invesco India ELSS Tax Saver Fund	172.02	6.52%	1,123,204	0	0%	1,123,204	21.21%	926,657	49.86%
Nippon India Focused Fund	672.30	8.49%	4,389,641	-500,000	-10.23%	4,889,641	0%	4,889,641	0%
ICICI Prudential Equity Arbitrage Fund	1,569.13	7.51%	10,245,400	1,544,950	17.76%	8,700,450	-3.16%	8,984,250	-12.68%
ICICI Prudential Balanced Advantage Fund	2,108.15	3.71%	13,764,793	-792,000	-5.44%	14,556,793	2.10%	14,256,793	0%
DSP ELSS Tax Saver Fund	1,212.89	8.00%	7,919,371	205,610	2.67%	7,713,761	6.63%	7,234,137	5.87%
Kotak Midcap Fund	289.89	0.64%	1,892,800	0	0%	1,892,800	0%	1,892,800	0%
Taurus Infrastructure Fund	0.34	3.70%	2,225	0	0%	2,225	0%	2,225	0%
Invesco India Contra Fund	783.27	5.19%	5,114,242	0	0%	5,114,242	0%	5,114,242	0%
Edelweiss Large & Mid Cap Fund	88.66	2.91%	578,913	0	0%	578,913	0%	578,913	0%
Invesco India Arbitrage Fund	1,103.99	6.85%	7,208,300	-877,250	-10.85%	8,085,550	-0.93%	8,161,450	-6.46%
Franklin India Focused Equity Fund	1,041.45	9.10%	6,800,000	200,000	3.03%	6,600,000	6.02%	6,225,000	2.05%
Kotak Arbitrage Fund	3,028.00	6.54%	19,770,850	-568,700	-2.80%	20,339,550	-7.34%	21,950,500	7.58%
SBI Infrastructure Fund	55.14	1.79%	360,000	0	0%	360,000	0%	360,000	0%
Nippon India Large Cap Fund	2,603.72	9.67%	17,000,529	1,000,000	6.25%	16,000,529	0%	16,000,529	6.67%
UTI India Consumer Fund	7.58	1.26%	49,500	-500	-1%	50,000	0%	50,000	0%
Franklin Asian Equity Fund	9.86	4.32%	64,399	0	0%	64,399	0%	64,399	100%
JM ELSS Tax Saver Fund	5.99	4.10%	39,131	-2,250	-5.44%	41,381	-10.30%	46,131	-3.65%
JM Focused Fund	-	-%	-	-	-%	0	-100%	32,000	100%
HDFC Infrastructure Fund	99.55	4.84%	650,000	50,000	8.33%	600,000	20%	500,000	25%
Mirae Asset Large Cap Fund	3,755.41	9.98%	24,520,325	0	0%	24,520,325	0%	24,520,325	0%
Nippon India Quant Fund	4.75	7.32%	31,000	0	0%	31,000	4.03%	29,800	6.43%
Invesco India Financial Services Fund	53.34	6.58%	348,279	53,737	18.24%	294,542	0%	294,542	1340.44%
ICICI Prudential Large Cap Fund	2,740.90	4.94%	17,896,257	4,301,159	31.64%	13,595,098	5.24%	12,918,438	22.47%
Bandhan Focused Fund	153.03	10.16%	999,173	0	0%	999,173	25.61%	795,458	9.59%
Bandhan Flexi Cap Fund	343.62	4.92%	2,243,626	0	0%	2,243,626	-1.75%	2,283,626	0%
Bandhan Large & Mid Cap Fund	182.38	3.90%	1,190,809	279,774	30.71%	911,035	12.33%	811,035	6.57%
Bandhan Large Cap Fund	119.93	8.61%	783,052	-110,060	-12.32%	893,112	4.11%	857,864	28.50%
Bandhan Value Fund	413.52	4.58%	2,700,000	0	0%	2,700,000	3.85%	2,600,000	0%
ICICI Prudential Banking and Financial Services	1,626.92	22.89%	10,622,710	-244,851	-2.25%	10,867,561	0.06%	10,860,621	7.49%
JM Flexicap Fund	76.65	3.10%	500,500	0	0%	500,500	-26.99%	685,500	0.73%
Bank of India Large & Mid Cap Fund	18.26	5.72%	119,231	0	0%	119,231	-24.75%	158,442	3.28%
Bandhan ELSS Tax saver Fund	359.91	5.59%	2,350,000	0	0%	2,350,000	0%	2,350,000	0%
UTI Multi Asset Allocation Fund	43.47	2.14%	283,800	0	0%	283,800	54.49%	183,700	13.99%
Edelweiss ELSS Tax saver Fund	20.35	5.80%	132,882	0	0%	132,882	0%	132,882	0%
Bank of India ELSS Tax Saver Fund	34.15	2.57%	223,000	-32,000	-12.55%	255,000	-8.93%	280,000	0%
Edelweiss Large Cap Fund	60.83	6.79%	397,188	37,188	10.33%	360,000	16.30%	309,538	1.88%
Edelweiss Aggressive Hybrid Fund	46.69	2.81%	304,840	0	0%	304,840	0%	304,840	8.87%
Kotak Flexicap Fund	2,079.08	4.29%	13,575,000	0	0%	13,575,000	0%	13,575,000	0%
Invesco India largecap Fund	74.11	7.04%	483,861	0	0%	483,861	91.30%	252,930	0%
Edelweiss Balanced Advantage Fund	648.20	5.75%	4,232,284	53,350	1.28%	4,178,934	13.56%	3,680,084	1.32%
Axis Large Cap Fund	2,524.76	7.72%	16,484,985	1,083,550	7.04%	15,401,435	-2.51%	15,797,799	-0.05%
Axis ELSS Tax Saver Fund	2,079.16	5.96%	13,575,526	2,558,610	23.22%	11,016,916	0%	11,016,916	0%
Bandhan Conservative Hybrid Fund	0.74	0.64%	4,818	0	0%	4,818	0%	4,818	0%
Bandhan Nifty 50 Index Fund	146.34	11.56%	955,517	32,850	3.56%	922,667	2.36%	901,371	-0.93%
DSP Focused Fund	103.79	4.44%	677,687	0	0%	677,687	0%	677,687	0%
Axis Conservative Hybrid Fund	6.03	1.83%	39,348	0	0%	39,348	0%	39,348	0%
Mirae Asset Large & Midcap Fund	2,024.42	5.74%	13,218,124	-235,933	-1.75%	13,454,057	3.58%	12,988,958	0%
Nippon India Aggressive Hybrid Fund	181.08	5.12%	1,182,356	0	0%	1,182,356	0%	1,182,356	0%
Taurus Nifty 50 Index Fund	0.41	11.38%	2,665	0	0%	2,665	-0.63%	2,682	4.11%
Nippon India Small Cap Fund	941.90	1.83%	6,150,000	0	0%	6,150,000	0%	6,150,000	19.42%
Nippon India Index Fund BSE Sensex Plan	90.25	13.70%	589,521	8,360	1.44%	581,161	1.65%	571,745	1.25%
Nippon India Index Fund Nifty Plan	190.73	11.57%	1,245,352	13,624	1.11%	1,231,728	6.03%	1,161,690	7.81%
Nippon India Arbitrage Fund	1,048.90	6.92%	6,848,600	1,383,800	25.32%	5,464,800	-12.37%	6,235,900	5.39%
Baroda BNP Paribas ELSS Tax Saver Fund	47.20	5.36%	308,160	0	0%	308,160	-9.94%	342,160	0%
Baroda BNP Paribas Large Cap Fund	128.74	6.55%	840,600	0	0%	840,600	0%	840,600	0%
Baroda BNP Paribas Conservative Hybrid Fund	9.23	1.43%	60,242	0	0%	60,242	0%	60,242	0%
Kotak Large Cap Fund	541.79	6.61%	3,537,500	137,500	4.04%	3,400,000	-5.56%	3,600,000	0%
LIC MF Equity Savings Fund	0.44	2.68%	2,844	0	0%	2,844	0%	2,844	0%
Kotak Debt Hybrid Fund	12.25	0.49%	80,000	0	0%	180,000	0%	180,000	0%
Mirae Asset Great Consumer Fund	91.89	2.70%	600,000	0	0%	600,000	0%	600,000	0%
Union Flexi Cap Fund	117.93	5.75%	770,000	-72,620	-8.62%	842,620	5.25%	800,620	29.79%
Tata Retirement Savings Progressive Fund	110.73	5.93%	723,000	0	0%	723,000	1.69%	711,000	-11.24%
Tata Retirement Savings Moderate Fund	103.61	5.20%	676,500	0	0%	676,500	0%	676,500	-11.05%
Tata Retirement Savings Conservative Fund	2.72	1.63%	17,750	0	0%	17,750	0%	17,750	0%
Union ELSS Tax Saver Fund	52.44	6.03%	342,390	0	0%	342,390	0%	342,390	0%
Taurus Banking & Financial Services Fund	1.97	18.50%	12,857	0	0%	12,857	0%	12,857	0%
Baroda BNP Paribas Banking and Financial Services Fund	22.66	16.57%	147,950	17,500	13.42%	130,450	0%	130,450	0%
Axis Focused Fund	320.60	2.40%	2,093,292	0	0%	2,093,292	0%	2,093,292	0%
Motilal Oswal Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	5,589.34	8.42%	36,494,675	2,590,205	7.64%	33,904,470	0.59%	33,704,692	1.27%
PGIM India Midcap Fund	218.71	2.16%	1,428,000	0	0%	1,428,000	0%	1,428,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	526.39	17.15%	3,436,948	0	0%	3,436,948	0%	3,436,948	9.56%
Shriram Aggresive Hybrid Fund	0	-%	0	-11,035	-100%	11,035	-20.21%	13,830	0%
DSP Dynamic Asset Allocation Fund	273.42	8.75%	1,785,239	74,749	4.37%	1,710,490	0%	1,710,490	9.47%
Bank of India Balanced Advantage Fund	6.43	5.09%	42,000	-4,000	-8.70%	46,000	0%	46,000	0%
ICICI Prudential Dividend Yield Equity Fund	206.76	5.26%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Edelweiss Arbitrage Fund	785.24	6.67%	5,127,100	-566,500	-9.95%	5,693,600	11.10%	5,124,900	0.36%
HDFC Large and Mid Cap Fund	1,046.42	5.38%	6,832,397	0	0%	6,832,397	21.31%	5,632,397	0%
Kotak Equity Savings Fund	337.67	6.02%	2,204,756	399,850	22.15%	1,804,906	-14.25%	2,104,906	0%
Edelweiss Equity Savings Fund	20.75	5.11%	135,455	4,900	3.75%	130,555	0%	130,555	-4.05%
360 ONE Focused Fund	606.97	8.41%	3,963,113	48,701	1.24%	3,914,412	6.38%	3,679,756	0%
SBI Long Term Advantage Fund Series I	2.90	5.97%	18,950	0	0%	18,950	0%	18,950	0%
ICICI Prudential Equity Savings Fund	713.02	6.94%	4,655,530	760,550	19.53%	3,894,980	0%	3,894,980	0%
SBI Long Term Advantage Fund Series II	2.46	6.30%	16,094	0	0%	16,094	0%	16,094	0%
Edelweiss Flexi Cap Fund	121.56	6.54%	793,720	97,709	14.04%	696,011	0%	696,011	0%
Nippon India Retirement Fund - Wealth Creation Scheme	191.44	6.17%	1,250,000	0	0%	1,250,000	-3.85%	1,300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.45	1.52%	16,000	0	0%	16,000	0%	16,000	0%
LIC MF Large & Mid Cap Fund	130.55	4.77%	852,407	0	0%	852,407	0%	852,407	0%
PGIM India Flexi Cap Fund	394.41	6.71%	2,575,243	0	0%	2,575,243	-10.12%	2,865,243	0%
SBI Banking & Financial Services Fund	902.04	16.74%	5,889,715	-1,000,000	-14.51%	6,889,715	5.31%	6,542,421	86.19%
LIC MF Banking & Financial Services Fund	61.09	21.42%	398,905	-10,955	-2.67%	409,860	-5.04%	431,629	0%
Nippon India Equity Savings Fund	25.14	5.61%	164,150	-12,800	-7.23%	176,950	0%	176,950	12.74%
SBI Equity Savings Fund	421.09	8.96%	2,749,450	99,000	3.74%	2,650,450	0%	2,650,450	35.86%
Mirae Asset Aggressive Hybrid Fund	523.14	6.11%	3,415,779	0	0%	3,415,779	0%	3,415,779	2.71%
PGIM India ELSS Tax Saver Fund	47.60	7.00%	310,814	0	0%	310,814	0%	310,814	0%
Navi ELSS Tax Saver Fund	3.29	5.34%	21,500	0	0%	21,500	0%	21,500	0%
Navi Large & Midcap Fund	11.65	4.11%	76,092	-12,000	-13.62%	88,092	0%	88,092	0%
Mirae Asset ELSS Tax Saver Fund	1,844.74	8.16%	12,044,903	-150,000	-1.23%	12,194,903	0%	12,194,903	0%
Tata Banking & Financial Services Fund	434.96	21.24%	2,840,000	0	0%	2,840,000	0%	2,840,000	0%
SBI Long Term Advantage Fund Series III	4.29	5.99%	28,000	0	0%	28,000	0%	28,000	0%
HDFC Retirement Savings Fund - Equity Plan	382.89	7.42%	2,500,000	200,000	8.70%	2,300,000	4.55%	2,200,000	10%
HDFC Retirement Savings Fund - Hybrid Equity Plan	84.24	5.96%	550,000	50,000	10%	500,000	0%	500,000	8.70%
HDFC Retirement Savings Fund - Hybrid Debt Plan	3.35	2.13%	21,900	0	0%	21,900	0%	21,900	0%
DSP Equity Savings Fund	111.52	9.25%	728,137	137,604	23.30%	590,533	2.32%	577,154	8.89%
PGIM India Large Cap Fund	41.41	7.43%	270,370	0	0%	270,370	0%	270,370	0%
PGIM India Aggressive Hybrid Equity Fund	11.37	5.50%	74,227	0	0%	74,227	0%	74,227	0%
Mahindra Manulife ELSS Tax Saver Fund	72.42	8.36%	472,876	41,000	9.49%	431,876	11.34%	387,876	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	172.33	3.91%	1,125,212	0	0%	1,125,212	2.72%	1,095,398	0%
Tata Children’s Fund	22.55	6.70%	147,224	0	0%	147,224	0%	147,224	0%
UTI Master Equity Plan Unit Scheme	266.15	9.46%	1,737,800	0	0%	1,737,800	0%	1,737,800	0%
Quantum Value Fund	83.52	7.70%	545,317	0	0%	545,317	0%	545,317	0.67%
Quantum ELSS Tax Saver Fund	14.31	7.76%	93,410	1,236	1.34%	92,174	4.00%	88,632	1.37%
Bandhan Aggressive Hybrid Fund	0	-%	0	-230,000	-100%	230,000	0%	230,000	0%
Baroda BNP Paribas Arbitrage Fund	38.41	3.63%	250,800	-66,000	-20.83%	316,800	-8.13%	344,850	-4.86%
Mahindra Manulife Equity Savings Fund	15.44	3.14%	100,829	0	0%	100,829	6.33%	94,829	0%
Baroda BNP Paribas Aggressive Hybrid Fund	59.27	5.71%	387,000	0	0%	387,000	0%	387,000	0%
Union Largecap Fund	25.97	7.49%	169,585	27,500	19.35%	142,085	0%	142,085	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	150,000	-50%
ICICI Prudential BSE Sensex Index Fund	206.88	13.70%	1,351,381	27,035	2.04%	1,324,346	1.79%	1,301,105	3.77%
DSP Nifty 50 Equal Weight Index Fund	29.19	2.07%	190,621	7,856	4.30%	182,765	11.75%	163,550	29.69%
LIC MF Focused	10.47	8.01%	68,383	0	0%	68,383	-10.42%	76,335	0%
HDFC Housing Opportunities Fund	107.92	7.47%	704,644	0	0%	704,644	0%	704,644	0%
Axis Flexi Cap Fund	595.71	4.96%	3,889,596	0	0%	3,889,596	-18.36%	4,764,096	-13.79%
DSP Arbitrage Fund	170.49	3.26%	1,113,200	-147,400	-11.69%	1,260,600	-36.84%	1,995,950	-14.11%
Invesco India Aggressive Hybrid Fund	13.71	3.03%	89,525	0	0%	89,525	0%	89,525	0%
Bank of India Arbitrage Fund	2.19	7.01%	14,300	3,300	30%	11,000	5.26%	10,450	0%
Navi Flexi Cap Fund	9.73	3.89%	63,500	-20,000	-23.95%	83,500	0%	83,500	0%
Kotak Balanced Advantage Fund	1,050.62	6.64%	6,859,879	0	0%	6,859,879	-8.29%	7,479,879	0%
LIC MF Value Fund	5.64	5.06%	36,835	0	0%	36,835	-27.84%	51,049	8.00%
UTI Equity Savings Fund	18.83	5.21%	122,966	0	0%	122,966	-6.33%	131,269	0%
Tata Flexi Cap Fund	199.10	7.29%	1,300,000	0	0%	1,300,000	0%	1,300,000	1.56%
Shriram Flexi Cap Fund	0	-%	0	-20,004	-100%	20,004	-30.49%	28,777	-14.63%
Axis Large & Mid Cap Fund	156.98	1.26%	1,025,000	175,000	20.59%	850,000	0%	850,000	0%
Baroda BNP Paribas Balanced Advantage Fund	164.73	4.30%	1,075,600	0	0%	1,075,600	-18.86%	1,325,600	-10.17%
Union Value Fund	14.23	5.79%	92,942	0	0%	92,942	9.34%	85,000	80.85%
Mirae Asset Equity Savings Fund	38.42	3.53%	250,846	0	0%	250,846	0%	250,846	14.36%
Tata Arbitrage Fund	621.49	5.25%	4,057,900	-158,950	-3.77%	4,216,850	-7.88%	4,577,650	3.79%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	24,340	50.67%
Tata Nifty 50 ETF	72.81	11.56%	475,383	-921	-0.19%	476,304	1.22%	470,544	-0.38%
Shriram ELSS Tax Saver Fund	0	-%	0	-11,432	-100%	11,432	-23.97%	15,036	-25.95%
LIC MF Arbitrage Fund	6.74	2.75%	44,000	0	0%	44,000	-29.20%	62,150	0%
ICICI Prudential India Opportunities Fund	1,654.34	8.36%	10,801,733	0	0%	10,801,733	0%	10,801,733	0%
Tata Balanced Advantage Fund	353.99	3.82%	2,311,292	42,900	1.89%	2,268,392	0.05%	2,267,292	1.73%
DSP Nifty 50 Index Fund	61.02	11.57%	398,427	5,987	1.53%	392,440	1.70%	385,889	2.37%
Aditya Birla Sun Life Bal Bhavishya Yojna	50.64	5.09%	330,631	0	0%	330,631	0%	330,631	0%
Invesco India Equity Savings Fund	10.40	5.88%	67,873	0	0%	67,873	0%	67,873	1338.29%
Mahindra Manulife Large Cap Fund	44.27	9.40%	289,080	39,000	15.60%	250,080	7.52%	232,580	30.97%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	30.46	8.13%	198,879	0	0%	198,879	0%	198,879	0%
SBI Equity Minimum Variance Fund	2.01	1.06%	13,113	17	0.13%	13,096	0.72%	13,002	22.64%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.06	0.64%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.45	1.59%	2,962	0	0%	2,962	0%	2,962	0%
Kotak Focused Fund	200.69	6.06%	1,310,400	-165,000	-11.18%	1,475,400	0%	1,475,400	0%
Mahindra Manulife Aggressive Hybrid Fund	57.16	4.89%	373,216	0	0%	373,216	0%	373,216	13.37%
Mirae Asset Midcap Fund	197.62	1.29%	1,290,346	-236,362	-15.48%	1,526,708	0%	1,526,708	18.40%
Baroda BNP Paribas Equity Savings Fund	10.05	4.24%	65,630	0	0%	65,630	-5.74%	69,630	-17.72%
Parag Parikh ELSS Tax Saver Fund	290.98	8.42%	1,899,923	127,071	7.17%	1,772,852	2.18%	1,734,973	2.60%
ICICI Prudential BSE 500 ETF	16.09	6.94%	105,082	3,578	3.52%	101,504	1.62%	99,890	5.44%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	100.26	3.61%	654,622	8,656	1.34%	645,966	1.91%	633,857	13.47%
Shriram Balanced Advantage Fund	1.62	3.32%	10,576	-5,000	-32.10%	15,576	-5.02%	16,399	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	276.15	11.56%	1,803,072	7,459	0.42%	1,795,613	2.31%	1,755,103	3.38%
Quantum ESG Best In Class Strategy Fund	3.10	4.05%	20,257	-2,151	-9.60%	22,408	0%	22,408	0%
DSP Quant Fund	74.05	6.54%	483,513	-19,253	-3.83%	502,766	-2.42%	515,222	-1.20%
Franklin India Equity Savings Fund	39.32	6.72%	256,750	35,900	16.26%	220,850	0%	220,850	6.77%
Axis NIFTY 50 ETF	81.14	11.56%	529,770	0	0%	529,770	10.52%	479,335	8.58%
ICICI Prudential Nifty Bank ETF	957.15	29.27%	6,249,575	-13,993	-0.22%	6,263,568	-1.82%	6,379,677	12.46%
Mirae Asset Focused Fund	833.03	10.52%	5,439,160	-124,321	-2.23%	5,563,481	-0.96%	5,617,481	0%
UTI Unit Linked Insurance Plan	126.24	2.39%	824,262	0	0%	824,262	0%	824,262	0.93%
LIC MF Conservative Hybrid Fund	1.27	2.53%	8,307	0	0%	8,307	0%	8,307	0%
UTI Children's Equity Fund	75.96	7.52%	495,996	0	0%	495,996	0%	495,996	0.19%
UTI Children's Hybrid Fund	132.04	2.98%	862,118	-16,118	-1.84%	878,236	-3.20%	907,315	0%
UTI ELSS Tax Saver Fund	273.64	7.55%	1,786,706	-3,953	-0.22%	1,790,659	-0.42%	1,798,218	0%
Tata ELSS Fund	264.19	6.29%	1,725,000	-435,000	-20.14%	2,160,000	0%	2,160,000	0%
Union Focused Fund	24.55	6.16%	160,294	6,000	3.89%	154,294	0%	154,294	11.45%
SBI Large & Midcap Fund	995.51	4.25%	6,500,000	0	0%	6,500,000	0%	6,500,000	16.07%
DSP Flexi Cap Fund	550.88	5.22%	3,596,872	0	0%	3,596,872	0%	3,596,872	0%
Motilal Oswal Nifty Bank Index Fund	165.51	29.23%	1,080,645	-1,116	-0.10%	1,081,761	-2.96%	1,114,736	18.69%
Motilal Oswal Nifty 500 Fund	76.65	6.78%	500,443	7,883	1.60%	492,560	43.77%	342,602	2.94%
ITI Arbitrage Fund	1.60	5.18%	10,450	0	0%	10,450	-17.39%	12,650	0%
ITI ELSS Tax Saver Fund	4.62	1.37%	30,139	0	0%	30,139	-40.48%	50,639	0%
ITI Multi Cap Fund	33.18	2.82%	216,650	-7,788	-3.47%	224,438	5.55%	212,639	0%
Axis Nifty 100 Index Fund	128.70	9.24%	840,331	12,483	1.51%	827,848	2.03%	811,344	0.68%
Kotak Pioneer Fund	72.75	3.05%	474,997	0	0%	474,997	0%	474,997	0%
Union Large & Midcap Fund	23.68	3.16%	154,598	-20,000	-11.45%	174,598	0%	174,598	18.23%
Tata Focused Fund	126.66	7.57%	827,000	0	0%	827,000	0%	827,000	3.76%
ITI Balanced Advantage Fund	15.81	4.47%	103,200	0	0%	103,200	-13.13%	118,800	0%
Motilal Oswal Nifty 50 Index Fund	55.41	11.59%	361,780	7,734	2.18%	354,046	2.91%	344,039	1.89%
Axis Retirement Fund - Aggressive Plan	29.00	3.43%	189,320	0	0%	189,320	0%	189,320	0%
Axis Retirement Fund - Dynamic Plan	12.62	3.64%	82,387	0	0%	82,387	0%	82,387	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	3,818	0%
Axis ESG Integration Strategy Fund	53.26	3.98%	347,724	135,000	63.46%	212,724	13.32%	187,724	0%
Tata Multi Asset Allocation Fund	142.77	4.99%	932,164	33,000	3.67%	899,164	0.49%	894,764	5.99%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	6.22	5.78%	40,631	0	0%	40,631	0%	40,631	0%
Nippon India ETF Nifty 50 BeES	3,125.69	11.56%	20,408,656	1,691,472	9.04%	18,717,184	3.38%	18,104,528	7.35%
Nippon India ETF Nifty 100	21.78	9.23%	142,208	1,488	1.06%	140,720	2.15%	137,752	-0.92%
SBI S&P BSE Sensex ETF	15,075.48	13.69%	98,477,862	648,569	0.66%	97,829,293	0.52%	97,327,396	0.57%
Nippon India ETF Nifty Bank BeES	1,903.19	29.26%	12,426,541	162,763	1.33%	12,263,778	-1.09%	12,398,387	12.54%
ICICI Prudential Nifty 50 ETF	1,835.45	11.57%	11,984,281	704,128	6.24%	11,280,153	5.22%	10,720,258	10.33%
Kotak Nifty 50 ETF	263.50	11.56%	1,720,503	-20,306	-1.17%	1,740,809	0.07%	1,739,542	1.97%
ICICI Prudential Nifty Private Banks ETF	626.85	26.49%	4,092,903	32,153	0.79%	4,060,750	2.33%	3,968,398	26.11%
ICICI Prudential Nifty 100 ETF	7.31	9.25%	47,728	1,579	3.42%	46,149	3.46%	44,604	-0.22%
Invesco India Nifty 50 ETF	9.53	11.56%	62,194	13	0.02%	62,181	-0.01%	62,185	-0.64%
Aditya Birla Sun Life Nifty Bank ETF	757.88	29.25%	4,948,439	-315,671	-6.00%	5,264,110	0.01%	5,263,580	15.23%
LIC MF Nifty 100 ETF	62.31	9.25%	406,812	0	0%	406,812	0%	406,812	-10.06%
LIC MF BSE Sensex ETF	104.27	13.68%	681,114	292	0.04%	680,822	-0.33%	683,084	-3.33%
UTI BSE Sensex ETF	5,476.04	13.69%	35,771,231	690,680	1.97%	35,080,551	1.29%	34,632,917	2.40%
UTI Nifty 50 ETF	6,026.80	11.56%	39,350,996	549,131	1.42%	38,801,865	1.14%	38,364,527	1.32%
LIC MF Nifty 50 ETF	88.94	11.57%	580,718	3,464	0.60%	577,254	-0.31%	579,056	-5.59%
Nippon India ETF BSE Sensex	1,105.59	13.69%	7,222,064	704,137	10.80%	6,517,927	8.03%	6,033,251	21.54%
Tata Nifty Private Bank ETF	2.37	26.47%	15,483	642	4.33%	14,841	9.34%	13,573	-2.12%
SBI Nifty Bank ETF	1,253.86	29.27%	8,186,852	-51,415	-0.62%	8,238,267	-2.48%	8,447,441	2.89%
HDFC Nifty 50 ETF	387.54	11.56%	2,530,347	46,871	1.89%	2,483,476	1.49%	2,446,925	1.33%
HDFC BSE Sensex ETF - Growth	69.59	13.68%	454,612	2,686	0.59%	451,926	0.48%	449,748	0.32%
Quantum Nifty 50 ETF	6.08	11.57%	39,711	771	1.98%	38,940	-1.84%	39,670	-0.67%
Aditya Birla Sun Life Nifty 50 ETF	264.91	11.56%	1,729,656	25,423	1.49%	1,704,233	-0.78%	1,717,690	3.96%
Kotak BSE Sensex ETF	3.61	13.70%	23,593	391	1.69%	23,202	-0.03%	23,208	-8.59%
Aditya Birla Sun Life S&P BSE Sensex ETF	64.82	13.68%	423,426	104	0.02%	423,322	-0.31%	424,621	0.46%
SBI Nifty 50 ETF	20,893.22	11.56%	136,418,819	690,937	0.51%	135,727,882	0.29%	135,340,168	-0.37%
Mirae Asset Arbitrage Fund	56.69	2.73%	370,150	136,950	58.73%	233,200	86.78%	124,850	3.65%
Bank of India Flexi Cap Fund	24.50	2.47%	160,000	-12,000	-6.98%	172,000	17.01%	147,000	0%
Nippon India Multi Asset Allocation Fund	104.91	3.17%	685,000	-40,000	-5.52%	725,000	9.85%	660,000	6.45%
HDFC Nifty Bank ETF - Growth	691.85	29.26%	4,517,350	-143,641	-3.08%	4,660,991	0.11%	4,655,685	11.90%
Mahindra Manulife Arbitrage Fund	2.70	3.66%	17,600	0	0%	17,600	0%	17,600	0%
Baroda BNP Paribas Large & Mid Cap Fund	34.46	2.85%	225,000	0	0%	225,000	-30.77%	325,000	-13.33%
UTI Nifty Bank ETF	959.08	29.26%	6,262,144	14,329	0.23%	6,247,815	0.04%	6,245,581	16.94%
ICICI Prudential ESG Exclusionary Strategy Fund	93.51	6.63%	610,536	0	0%	610,536	0%	610,536	0%
Aditya Birla Sun Life Special Opportunities Fund	22.86	3.20%	149,246	0	0%	149,246	0%	149,246	0%
SBI Nifty Private Bank ETF	45.61	26.48%	297,786	4,432	1.51%	293,354	-21.43%	373,360	-1.39%
Axis NIFTY Bank ETF	68.50	29.26%	447,264	63,256	16.47%	384,008	0.19%	383,276	33.11%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	11.04	8.51%	72,086	-3,713	-4.90%	75,799	-0.73%	76,357	0.45%
DSP Value Fund	25.52	3.18%	166,650	-16,500	-9.01%	183,150	-10.96%	205,700	0%
Kotak ESG Exclusionary Strategy Fund	58.35	5.90%	381,000	-9,000	-2.31%	390,000	-8.24%	425,000	0%
ICICI Prudential Quant Fund	1.81	2.27%	11,824	3,002	34.03%	8,822	-47.65%	16,852	0%
Union Aggressive Hybrid Fund	38.21	6.50%	249,471	0	0%	249,471	0%	249,471	24.84%
Aditya Birla Sun Life ESG Integration Strategy Fund	31.95	4.79%	208,612	0	0%	208,612	0%	208,612	31.52%
HDFC Dividend Yield Fund	311.82	6.06%	2,036,000	0	0%	2,036,000	0%	2,036,000	0%
Mirae Asset Banking and Financial Services Fund	297.72	17.81%	1,943,932	-100,000	-4.89%	2,043,932	0%	2,043,932	0%
Axis InnovationFund	31.14	2.58%	203,305	0	0%	203,305	0%	203,305	0%
ITI Large Cap Fund	19.43	6.26%	126,835	0	0%	126,835	16.57%	108,810	0%
ICICI Prudential Business Cycle Fund	420.91	4.36%	2,748,236	1,677,309	156.62%	1,070,927	19.94%	892,897	3.00%
PGIM India Balanced Advantage Fund	57.58	5.22%	375,989	0	0%	375,989	-18.05%	458,778	0%
SBI Retirement Benefit Fund - Aggressive Plan	178.56	7.40%	1,165,880	0	0%	1,165,880	0%	1,165,880	0%
Bandhan BSE Sensex ETF	0.15	13.67%	994	0	0%	994	0%	994	-0.10%
Bandhan Nifty 50 ETF	2.79	11.56%	18,205	917	5.30%	17,288	0%	17,288	-0.68%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	8.03	3.06%	52,460	0	0%	52,460	0%	52,460	0%
SBI Retirement Benefit Fund - Conservative Plan	2.56	1.50%	16,741	0	0%	16,741	0%	16,741	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	80.20	5.76%	523,648	0	0%	523,648	0%	523,648	0%
Invesco India ESG Integration Strategy Fund	33.98	6.44%	221,837	0	0%	221,837	8.41%	204,623	0%
ICICI Prudential Flexicap Fund	779.06	5.22%	5,086,743	0	0%	5,086,743	8.53%	4,686,743	0%
Aditya Birla Sun Life Multi-Cap Fund	229.16	4.10%	1,496,236	0	0%	1,496,236	0%	1,496,236	0%
Tata Dividend Yield Fund	33.35	3.60%	217,748	0	0%	217,748	0%	217,748	0%
Parag Parikh Conservative Hybrid Fund	14.57	0.73%	95,150	0	0%	62,150	109.26%	29,700	100%
Kotak Nifty Bank ETF	1,670.38	29.27%	10,906,481	657,129	6.41%	10,249,352	1.39%	10,108,777	21.96%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.69	2.08%	37,184	693	1.90%	36,491	2.70%	35,531	25.33%
ITI Value Fund	7.27	3.10%	47,489	-15,482	-24.59%	62,971	47.40%	42,722	19.87%
Kotak Nifty 50 Index Fund	77.00	11.60%	502,745	25,129	5.26%	477,616	6.85%	447,013	5.70%
Bank of India Large Cap Fund	9.19	6.34%	60,000	0	0%	60,000	0%	60,000	0%
Axis Quant Fund	36.79	3.52%	240,228	26,147	12.21%	214,081	-16.71%	257,024	0%
Navi Nifty 50 Index Fund	220.81	11.49%	1,441,739	47,649	3.42%	1,394,090	8.21%	1,288,320	7.71%
Tata Business Cycle Fund	102.48	4.43%	669,132	0	0%	669,132	5.52%	634,132	0%
Mirae Asset Nifty Financial Services ETF	84.76	31.36%	553,409	-8,291	-1.48%	561,700	2.00%	550,667	17.41%
Mahindra Manulife Flexi Cap Fund	110.79	8.50%	723,379	62,500	9.46%	660,879	10.91%	595,879	0%
Nippon India Flexi Cap Fund	446.63	6.33%	2,916,200	0	0%	2,916,200	7.36%	2,716,200	7.95%
UTI Focused Fund	206.62	8.06%	1,349,100	-1,900	-0.14%	1,351,000	0%	1,351,000	0%
HDFC NIFTY50 Equal Weight Index Fund	23.60	2.08%	154,085	2,462	1.62%	151,623	1.64%	149,172	37.11%
SBI Balanced Advantage Fund	1,451.79	4.82%	9,479,227	0	0%	9,479,227	0%	9,479,227	11.38%
Baroda BNP Paribas Business Cycle Fund	24.81	4.70%	162,000	0	0%	162,000	0%	162,000	0%
Axis Value Fund	22.38	3.98%	146,096	10,000	7.35%	136,096	10.93%	122,687	66.47%
NJ Balanced Advantage Fund	337.19	8.73%	2,201,650	0	0%	2,201,650	0%	2,201,650	0.02%
Edelweiss Nifty 100 Quality 30 Index Fund	1.52	4.48%	9,902	1,827	22.63%	8,075	14.15%	7,074	14.71%
LIC MF Balanced Advantage Fund	76.05	8.76%	496,574	0	0%	496,574	0%	496,574	0%
Bandhan Multi Cap Fund	91.89	4.36%	600,000	0	0%	600,000	0%	600,000	4.35%
Aditya Birla Sun Life Business Cycle Fund	63.93	3.76%	417,401	-232,599	-35.78%	650,000	0%	650,000	30%
ITI Banking and Financial Services Fund	45.34	17.52%	296,034	-21,500	-6.77%	317,534	21.17%	262,056	16.18%
Edelweiss NIFTY Large Midcap 250 Index Fund	6.75	4.46%	44,052	1,859	4.41%	42,193	21.71%	34,666	17.07%
Axis Nifty 50 Index Fund	51.88	11.54%	338,711	889	0.26%	337,822	3.18%	327,424	4.88%
HDFC Multi Cap Fund	575.12	4.16%	3,755,151	200,000	5.63%	3,555,151	0%	3,555,151	0%
Axis Multicap Fund	145.78	2.66%	951,852	75,000	8.55%	876,852	0%	876,852	0%
DSP Nifty 50 ETF	36.37	11.56%	237,467	40,283	20.43%	197,184	2.25%	192,851	-0.21%
Invesco India Flexi Cap Fund	79.36	4.73%	518,151	0	0%	518,151	0%	518,151	10.22%
Navi Nifty Bank Index Fund	157.63	29.29%	1,029,238	117	0.01%	1,029,121	1.10%	1,017,894	17.30%
UTI BSE Sensex Index Fund	23.04	13.69%	150,505	65	0.04%	150,440	0.98%	148,984	-0.45%
Bandhan Nifty 100 Index Fund	11.73	9.23%	76,560	1,710	2.28%	74,850	4.18%	71,848	0.46%
HDFC Nifty 100 Equal Weight Index Fund	1.91	0.99%	12,448	2,587	26.23%	9,861	13.51%	8,687	35.78%
HDFC Nifty 100 Index Fund	15.76	9.25%	102,914	4,428	4.50%	98,486	4.10%	94,611	1.93%
ICICI Prudential Nifty Bank Index Fund	119.84	29.25%	782,487	22,251	2.93%	760,236	5.40%	721,269	19.85%
UTI BSE Low Volatility Index Fund	12.80	3.39%	83,608	2,972	3.69%	80,636	3.54%	77,879	46.08%
NJ Arbitrage Fund	35.21	8.51%	229,900	6,050	2.70%	223,850	9.12%	205,150	0%
ICICI Prudential Housing Opportunities Fund	189.32	7.41%	1,236,125	106,287	9.41%	1,129,838	0%	1,129,838	0%
Kotak Nifty 100 Low Volatality 30 ETF	4.07	3.60%	26,583	955	3.73%	25,628	13.75%	22,530	34.84%
WhiteOak Capital Flexi Cap Fund	174.71	4.95%	1,140,728	47,594	4.35%	1,093,134	0%	1,093,134	2.04%
Motilal Oswal BSE Low Volatility ETF	1.78	3.38%	11,627	1,847	18.89%	9,780	2.37%	9,554	55.93%
Motilal Oswal Nifty 50 ETF	4.59	11.56%	29,937	4	0.01%	29,933	-0.02%	29,939	0.82%
Edelweiss Focused Fund	54.48	6.99%	355,722	43,318	13.87%	312,404	5.04%	297,404	0%
Baroda BNP Paribas Flexi Cap Fund	34.46	2.68%	225,000	0	0%	225,000	-30.77%	325,000	-27.78%
Mirae Asset Balanced Advantage Fund	76.22	4.79%	497,690	0	0%	497,690	0%	497,690	0%
HDFC Nifty 100 ETF	1.12	9.24%	7,311	432	6.28%	6,879	14.36%	6,015	-1.92%
Franklin India Balanced Advantage Fund	113.49	5.94%	741,000	163,000	28.20%	578,000	0%	578,000	0%
Tata Housing Opportunities Fund	41.14	7.19%	268,600	0	0%	268,600	0%	268,600	0%
WhiteOak Capital ELSS Tax Saver Fund	9.60	4.32%	62,668	4,628	7.97%	58,040	0%	58,040	9.62%
Union Retirement Fund	6.32	4.98%	41,247	0	0%	41,247	0%	41,247	0%
Kotak Business Cycle Fund	91.89	3.72%	600,000	0	0%	600,000	0%	600,000	0%
HDFC NIFTY100 Quality 30 ETF	0.49	4.21%	3,223	-147	-4.36%	3,370	0%	3,370	2.37%
Bandhan Nifty100 Low Volatility 30 Index Fund	25.60	3.61%	167,169	52,661	45.99%	-	-%	114,508	27.02%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.28	2.08%	8,374	660	8.56%	7,714	25.47%	6,148	31.56%
HDFC NIFTY100 Low Volatility 30 ETF	0.36	3.60%	2,343	448	23.64%	1,895	19.94%	1,580	11.42%
LIC MF Multi Cap Fund	32.30	3.07%	210,896	0	0%	210,896	0%	210,896	0%
HDFC Nifty Private Bank ETF	85.09	26.48%	555,608	3,869	0.70%	551,739	-5.60%	584,470	9.02%
WhiteOak Capital Large Cap Fund	31.28	6.25%	204,244	6,746	3.42%	197,498	3.88%	190,117	3.97%
HDFC Business Cycle Fund	203.70	7.01%	1,330,000	-150,000	-10.14%	1,480,000	0%	1,480,000	0%
Baroda BNP Paribas Multi Asset Fund	74.43	6.31%	486,000	0	0%	486,000	-1.82%	495,000	0%
Union Multicap Fund	28.82	3.14%	188,200	0	0%	188,200	10.58%	170,200	30.72%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	7.53	11.55%	49,175	743	1.53%	48,432	2.70%	47,157	3.54%
DSP Nifty Bank ETF	59.00	29.25%	385,207	-66,884	-14.79%	452,091	4.72%	431,709	27.62%
Aditya Birla Sun Life Multi Asset Allocation Fund	165.36	4.91%	1,079,680	0	0%	1,079,680	0%	1,079,680	0%
Tata Multicap Fund	91.89	3.15%	600,000	-166,000	-21.67%	766,000	0%	766,000	0%
WhiteOak Capital Balanced Advantage Fund	36.12	3.70%	235,861	6,354	2.77%	229,507	-11.65%	259,757	4.93%
HDFC BSE 500 ETF	0.49	6.93%	3,199	-651	-16.91%	3,850	0%	3,850	0.26%
ITI Flexi Cap Fund	29.34	2.92%	191,557	0	0%	191,557	6.23%	180,325	0%
Axis Business Cycles Fund	141.01	5.22%	920,675	3,875	0.42%	916,800	0%	916,800	12.24%
Kotak Banking & Financial Services Fund	149.38	17.49%	975,350	0	0%	975,350	-10.55%	1,090,350	2.83%
Mirae Asset Flexi Cap Fund	130.72	6.97%	853,525	0	0%	853,525	0%	853,525	0%
Bank of India Multi Cap Fund	12.80	2.43%	83,551	0	0%	83,551	-42.78%	146,010	5.46%
Navi ELSS Tax Saver Nifty 50 Index Fund	6.07	11.58%	39,627	1,965	5.22%	37,662	7.28%	35,107	14.86%
SBI Dividend Yield Fund	581.13	7.62%	3,794,400	0	0%	3,794,400	0%	3,794,400	7.05%
Axis BSE Sensex ETF	16.11	13.68%	105,263	0	0%	105,263	-0.25%	105,527	0.19%
HDFC BSE 500 Index Fund	9.09	6.97%	59,385	27,941	88.86%	31,444	13.59%	27,682	4.86%
Baroda BNP Paribas Value Fund	68.92	3.97%	450,000	-50,000	-10%	500,000	-12.28%	570,000	0%
SBI BSE Sensex Index Fund	24.06	13.70%	157,145	15,321	10.80%	141,824	1.54%	139,678	1.00%
UTI Nifty50 Equal Weight Index Fund	1.50	2.07%	9,792	170	1.77%	9,622	3.95%	9,256	28.27%
ITI Focused Fund	18.66	4.64%	121,846	14,094	13.08%	107,752	9.22%	98,653	5.71%
Edelweiss Multi Asset Allocation Fund	50.20	5.48%	327,800	0	0%	327,800	0%	327,800	0%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	475,200	100%
360 ONE Flexicap Fund	43.08	7.04%	281,316	40,606	16.87%	240,710	7.85%	223,182	4.03%
Mirae Asset Nifty Bank ETF	40.52	29.30%	264,582	63,655	31.68%	200,927	63.96%	122,550	17.24%
Bandhan Financial Services Fund	79.59	10.00%	519,690	0	0%	519,690	0%	519,690	8.68%
DSP BSE Sensex ETF	0.95	13.70%	6,215	175	2.90%	6,040	-2.64%	6,204	-0.19%
UTI Balanced Advantage Fund	192.41	6.72%	1,256,326	0	0%	1,256,326	0%	1,256,326	11.01%
Bajaj Finserv Flexi Cap Fund	193.17	7.01%	1,261,275	170,000	15.58%	1,091,275	3.07%	1,058,784	74.56%
Mirae Asset Multicap Fund	119.90	4.32%	782,882	0	0%	782,882	0%	782,882	2.76%
Nippon India Innovation Fund	45.95	2.94%	300,000	0	0%	300,000	0%	300,000	0%
Shriram Multi Asset Allocation Fund	3.58	2.51%	23,384	-15,000	-39.08%	38,384	-23.60%	50,238	0%
Navi BSE Sensex Index Fund	1.28	13.61%	8,347	832	11.07%	7,515	2.68%	7,319	-8.51%
WhiteOak Capital Multi Cap Fund	24.67	2.69%	161,092	12,847	8.67%	148,245	0%	148,245	16.15%
Kotak Multi Asset Allocation Fund	242.77	3.99%	1,585,100	0	0%	1,585,100	0%	1,585,100	-8.65%
360 ONE Balanced Hybrid Fund	24.10	3.41%	157,381	0	0%	157,381	0%	147,695	0%
Bajaj Finserv Arbitrage Fund	53.24	9.66%	347,600	11,000	3.27%	336,600	-14.41%	393,250	11.20%
Navi Nifty 50 ETF	0.76	11.46%	4,962	0	0%	4,962	0%	4,962	-0.56%
DSP Multi Asset Allocation Fund	71.50	4.22%	466,819	66,300	16.55%	400,519	0%	400,519	8.20%
Mirae Asset BSE Sensex ETF	1.78	13.68%	11,613	-3	-0.03%	11,616	-0.01%	11,617	-0.16%
WhiteOak Capital Balanced Hybrid Fund	3.40	3.07%	22,196	0	0%	22,196	3.16%	21,517	6.72%
Quantum Small Cap Fund	1.00	1.92%	6,514	995	18.03%	5,519	18.61%	4,653	22.13%
Helios Flexi Cap Fund	119.74	8.70%	781,834	89,814	12.98%	692,020	15.66%	598,327	6.41%
Zerodha Nifty LargeMidcap 250 Index Fund	17.04	4.48%	111,261	12,045	12.14%	99,216	13.96%	87,062	7.76%
Parag Parikh Arbitrage Fund	53.66	7.47%	350,350	106,700	43.79%	243,650	15.36%	211,200	7.56%
Bajaj Finserv Balanced Advantage Fund	91.25	8.18%	595,785	144,714	32.08%	451,071	23.69%	364,674	18.95%
WhiteOak Capital Large & Mid Cap Fund	48.88	4.17%	319,181	15,787	5.20%	303,394	13.41%	267,527	0%
Union Children's Fund	1.96	4.19%	12,769	0	0%	12,769	0%	12,769	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	365,200	100%
DSP Multicap Fund	48.53	4.68%	316,891	0	0%	316,891	0%	316,891	0%
Baroda BNP Paribas NIFTY 50 Index Fund	7.20	11.49%	46,986	-5,783	-10.96%	52,769	-3.71%	54,802	-4.78%
Mirae Asset Multi Asset Allocation Fund	79.34	5.48%	518,050	0	0%	518,050	0%	518,050	0%
SBI Nifty50 Equal Weight Index Fund	19.74	2.07%	128,900	-4,365	-3.28%	133,265	-1.15%	134,811	25.36%
PGIM India Large and Mid Cap Fund	13.11	3.29%	85,582	0	0%	85,582	0%	85,582	8.00%
Nippon India Nifty Bank Index Fund	30.87	29.23%	201,560	4,172	2.11%	197,388	7.81%	183,094	16.52%
Axis BSE Sensex Index Fund	6.23	13.67%	40,664	-4,550	-10.06%	45,214	-12.42%	51,624	0.85%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	4.91	4.47%	32,032	2,807	9.60%	29,225	21.66%	24,021	100%
WhiteOak Capital Banking & Financial Services Fund	38.17	22.38%	249,253	14,080	5.99%	235,173	44.08%	163,226	27.09%
DSP Banking & Financial Services Fund	163.49	23.87%	1,067,483	0	0%	1,067,483	21.29%	880,121	31.16%
Motilal Oswal Large Cap Fund	64.00	7.26%	417,875	193,500	86.24%	224,375	44.41%	155,375	0%
Bajaj Finserv Nifty 50 ETF	6.30	11.56%	41,127	0	0%	41,127	0%	41,127	-0.66%
Motilal Oswal Nifty 500 ETF	2.34	6.77%	15,274	1,853	13.81%	13,421	0%	13,421	-1.41%
HDFC Equity Savings Fund	366.57	8.51%	2,393,450	0	0%	2,393,450	1.70%	2,353,450	4.90%
HDFC Arbitrage Fund	1,119.40	9.10%	7,308,950	1,020,800	16.23%	6,288,150	-9.53%	6,950,350	-3.33%
Bandhan Arbitrage Fund	373.16	6.02%	2,436,500	462,550	23.43%	1,973,950	-36.17%	3,092,650	25.51%
Bandhan Equity Savings Fund	8.37	7.05%	54,630	-120	-0.22%	54,750	2.38%	53,478	0%
Aditya Birla Sun Life Arbitrage Fund	927.26	7.31%	6,054,400	1,644,500	37.29%	4,409,900	-16.38%	5,273,950	-7.62%
Axis Multi Asset Allocation Fund	49.04	4.10%	320,219	0	0%	320,219	-6.84%	343,719	0%
Bandhan Balanced Advantage Fund	96.27	4.34%	628,593	100,000	18.92%	528,593	0%	528,593	0%
Axis Equity Savings Fund	42.59	4.73%	278,111	0	0%	278,111	0%	278,111	17.14%
Axis Children's Fund	39.36	4.78%	256,980	0	0%	256,980	0%	256,980	0%
PGIM India Equity Savings Fund	7.25	7.86%	47,310	0	0%	47,310	0%	47,310	0%
PGIM India Arbitrage Fund	11.54	9.47%	75,350	17,600	30.48%	57,750	0%	57,750	0%
Axis Balanced Advantage Fund	106.58	4.88%	695,907	136,400	24.38%	559,507	0%	559,507	0%
Union Balanced Advantage Fund	52.33	3.28%	341,710	0	0%	341,710	-29.10%	481,990	11.45%
Axis Agressive Hybrid Fund	77.56	4.92%	506,433	0	0%	506,433	0%	506,433	0%
Bandhan Retirement Fund	4.75	2.96%	31,044	0	0%	31,044	0%	31,044	0%
Bandhan Multi Asset Allocation Fund	51.50	3.56%	336,251	-65,000	-16.20%	401,251	0%	401,251	12.63%
Mahindra Manulife Multi Asset Allocation Fund	2.59	0.83%	16,880	0	0%	16,880	21.44%	13,900	100%
Union Business Cycle Fund	12.25	2.53%	80,000	37,000	86.05%	43,000	-24.56%	57,000	100%
Quantum Multi Asset Allocation Fund	0.78	3.54%	5,079	717	16.44%	4,362	7.89%	4,043	100%
Helios Balanced Advantage Fund	15.77	8.52%	102,938	22,550	28.05%	80,388	1.89%	78,894	100%
HDFC Balanced Advantage Fund	5,015.10	5.80%	32,745,251	0	0%	32,745,251	0%	32,745,251	2.96%
HDFC Multi - Asset Fund	174.84	6.04%	1,141,600	24,800	2.22%	1,116,800	0%	1,116,800	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	387.96	5.16%	2,533,120	0	0%	2,533,120	0%	2,533,120	0%
Aditya Birla Sun Life Balanced Advantage Fund	431.33	6.01%	2,816,289	-100,000	-3.43%	2,916,289	3.62%	2,814,539	23.90%
HDFC Banking & Financial Services Fund	687.67	20.87%	4,490,000	0	0%	4,490,000	0%	4,490,000	0%
HSBC Arbitrage Fund	158.53	6.97%	1,035,100	130,900	14.48%	904,200	-8.41%	987,250	-0.17%
Axis Arbitrage Fund	300.13	6.08%	1,959,650	576,400	41.67%	1,383,250	-28.95%	1,947,000	18.95%
Aditya Birla Sun Life Equity Savings Fund	32.79	6.12%	214,122	13,750	6.86%	200,372	-14.14%	233,372	26.17%
Navi Aggressive Hybrid Fund	3.50	3.38%	22,868	0	0%	22,868	0%	22,868	0%
Union Equity Savings Fund	5.56	4.45%	36,320	0	0%	36,320	0%	36,320	-3.74%
Union Arbitrage Fund	8.68	4.31%	56,650	17,050	43.06%	39,600	-32.71%	58,850	7%
ICICI Prudential BSE Sensex ETF	1,229.82	13.69%	8,033,584	799,848	11.06%	7,233,736	7.51%	6,728,389	20.66%
SBI S&P BSE 100 ETF	0.57	9.40%	3,728	0	0%	3,728	0.03%	3,727	-29.93%
Edelweiss Nifty 50 Index Fund	7.10	11.59%	46,334	3,722	8.73%	42,612	9.52%	38,909	25.59%
DSP Nifty 50 Equal Weight ETF	3.81	2.07%	24,852	-289	-1.15%	25,141	5.35%	23,864	49.44%
Motilal Oswal BSE Low Volatility Index Fund	1.77	3.39%	11,591	1,199	11.54%	10,392	-36.54%	16,375	135.27%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.33	3.60%	2,174	0	0%	2,174	-0.05%	2,175	35.26%
WhiteOak Capital Multi Asset Allocation Fund	23.79	4.45%	155,304	8,426	5.74%	146,878	82.05%	80,682	26.99%
DSP Nifty Private Bank ETF	20.01	26.48%	130,627	4,748	3.77%	125,879	-38.09%	203,339	-14.55%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	3.97	4.48%	25,920	1,759	7.28%	24,161	10.92%	21,783	23.55%
Bajaj Finserv Large and Mid Cap Fund	49.25	5.02%	321,555	0	0%	321,555	35.99%	236,461	100%
Parag Parikh Dynamic Asset Allocation Fund	37.48	5.90%	244,750	184,250	304.55%	60,500	46.67%	41,250	100%
Bajaj Finserv Nifty Bank ETF	47.54	29.27%	310,411	4,685	1.53%	305,726	9.26%	279,821	90.11%
Sundaram Nifty 100 Equal Weight Fund	0.76	0.96%	4,949	129	2.68%	4,820	0%	4,820	35.58%
Sundaram ELSS Tax Saver Fund	92.82	7.25%	606,077	0	0%	606,077	0%	606,077	0%
Sundaram Multi Cap Fund	104.49	4.07%	682,220	0	0%	682,220	0%	682,220	0%
Sundaram Equity Savings Fund	74.07	8.73%	483,613	96,250	24.85%	387,363	0%	387,363	0%
Sundaram Aggressive Hybrid Fund	199.22	4.29%	1,300,750	0	0%	1,300,750	0%	1,300,750	0%
Sundaram Dividend Yield Fund	43.80	5.02%	286,000	0	0%	286,000	0%	286,000	6.85%
Sundaram Small Cap Fund	41.72	1.34%	272,416	0	0%	272,416	23.43%	220,697	0%
Sundaram Value Fund	131.10	8.31%	856,000	-73,000	-7.86%	929,000	0%	929,000	0%
Sundaram Focused Fund	84.24	7.96%	550,000	0	0%	550,000	0%	550,000	0%
Sundaram large and Mid Cap Fund	292.53	4.53%	1,910,000	-50,000	-2.55%	1,960,000	0%	1,960,000	0%
Sundaram Long Term Tax Advantage Fund Series I	1.56	7.96%	10,200	0	0%	10,200	0%	10,200	0%
Sundaram Long Term Tax Advantage Fund Series II	1.06	8.40%	6,942	0	0%	6,942	0%	6,942	0%
Sundaram Arbitrage Fund	8.42	7.46%	55,000	0	0%	55,000	0%	55,000	0%
Sundaram Services Fund	263.23	7.84%	1,718,718	0	0%	1,718,718	6.86%	1,608,419	-6.40%
Sundaram Balanced Advantage Fund	104.46	6.94%	682,050	0	0%	682,050	2.06%	668,300	0%
Sundaram Large Cap Fund	281.65	8.34%	1,839,000	0	0%	1,839,000	0%	1,839,000	0%
Sundaram Flexi Cap Fund	171.96	8.33%	1,122,765	0	0%	1,122,765	0%	1,122,765	0%
Sundaram Multi Asset Allocation Fund	99.90	4.58%	652,313	0	0%	652,313	-4.82%	685,313	0%
Sundaram Financial Services Opportunities	198.99	15.68%	1,299,304	0	0%	1,299,304	6.69%	1,217,801	-1.58%
HSBC Large Cap Fund	114.87	6.46%	750,000	-300,000	-28.57%	1,050,000	0%	1,050,000	0%
HSBC Conservative Hybrid Fund	0.05	0.05%	336	0	0%	336	0%	336	0%
HSBC Tax Saver Equity Fund	9.00	3.98%	58,750	0	0%	58,750	0%	58,750	0%
HSBC Large & Mid Cap Fund	22.33	0.72%	145,800	0	0%	145,800	-24.21%	192,377	-43.55%
HSBC Flexi Cap Fund	218.58	4.93%	1,427,200	0	0%	1,427,200	11.01%	1,285,600	52.32%
ICICI Prudential Focused Equity Fund	260.34	3.20%	1,699,824	700,000	70.01%	999,824	100%	-	-%
Tata Nifty Financial Services Index Fund	10.93	31.41%	71,393	3,155	4.62%	68,238	100%	-	-%
Sundaram Conservative Hybrid Fund	0.67	2.22%	4,400	0	0%	4,400	0%	-	-%
Quant ELSS Tax Saver Fund	897.11	9.10%	5,857,500	5,857,500	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	108.74	9.47%	710,000	710,000	100%	-	-%	-	-%
Quant Small Cap Fund	480.29	2.26%	3,136,000	3,136,000	100%	-	-%	-	-%
Quant Mid Cap Fund	223.61	2.81%	1,460,000	1,460,000	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	145.50	6.88%	950,000	950,000	100%	-	-%	-	-%
Quant Multi Cap Fund	114.64	1.12%	748,500	748,500	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	110.27	4.59%	720,000	720,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	45.95	1.56%	300,000	300,000	100%	-	-%	-	-%
Quant Infrastructure Fund	195.50	5.48%	1,276,500	1,276,500	100%	-	-%	-	-%
Quant Focused fund	19.14	1.91%	125,000	125,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	81.33	1.30%	531,000	531,000	100%	-	-%	-	-%
Quant Large Cap Fund	32.93	2.82%	215,000	215,000	100%	-	-%	-	-%
Quant Business Cycle Fund	35.38	2.77%	231,000	231,000	100%	-	-%	-	-%
Quant BFSI Fund	42.27	7.54%	276,000	276,000	100%	-	-%	-	-%
Quant Manufacturing Fund	25.27	3.21%	165,000	165,000	100%	-	-%	-	-%
Quant Teck Fund	2.30	0.65%	15,000	15,000	100%	-	-%	-	-%
Quant Momentum Fund	10.95	0.57%	71,500	71,500	100%	-	-%	-	-%
Quant Commodities Fund	9.96	2.70%	65,000	65,000	100%	-	-%	-	-%
Franklin India Opportunities Fund	98.76	2.51%	644,829	644,829	100%	-	-%	-	-%
Quant Value Fund	70.80	3.92%	462,250	462,250	100%	-	-%	-	-%
Quant PSU Fund	19.14	2.17%	125,000	125,000	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	23.72	4.23%	154,850	154,850	100%	-	-%	-	-%
Bandhan Income Plus Arbitrage Active FOF	0	-%	0	-4,818	-100%	-	-%	-	-%
Axis Small Cap Fund	204.28	1.00%	1,333,780	1,333,780	100%	-	-%	-	-%
PGIM India Retirement Fund	1.86	3.54%	12,147	12,147	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Fund	3.06	1.16%	20,000	20,000	100%	-	-%	-	-%
DSP Nifty Bank Index Fund	8.68	29.28%	56,669	56,669	100%	-	-%	-	-%
Axis Nifty Bank Index Fund	35.05	29.51%	228,830	228,830	100%	-	-%	-	-%
Total:			1,499,331,602	50,394,062		1,449,285,214		1,439,601,241

Near 52W High of ₹1020.50

Quant ELSS Tax Saver Growth was the highest buyer of 5,857,500 shares in May 2024 constituting 0.04% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 3,000,000 shares in May 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

Mutual Fund May 2024 share holdings and fund action in HDFC Bank Ltd.

233 MFs bought and 92 MFs sold HDFC Bank Ltd. in the month of May 2024 for a net change of 50,394,062 stocks

Quant ELSS Tax Saver Growth was the highest buyer of 5,857,500 shares in May 2024 constituting 0.04% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 3,000,000 shares in May 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners