Mutual Fund Nov 2019 share holdings and fund action in HDFC Bank Ltd.

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.21	0.98%	1,679	0	0%	1,679	-4.06%	1,750	-3.21%
Sundaram Conservative Hybrid Fund Growth	1.89	4.25%	14,804	0	0%	14,804	0%	14,804	0%
Sahara Super 20 Growth	0.05	12.12%	370	0	0%	370	0%	370	0%
HSBC Equity Hybrid Fund Regular Growth	51.00	7.96%	400,000	-50,000	-11.11%	450,000	3.45%	435,000	8.75%
Sahara Growth Fund Growth	0.28	6.86%	2,182	0	0%	2,182	0%	2,182	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	49.12	22.18%	385,280	0	0%	385,280	0%	385,280	0%
Sundaram Equity Savings Fund Regular Growth	8.80	5.86%	69,000	-2,660	-3.71%	71,660	0%	71,660	4.92%
Sundaram Consumption Fund Growth	62.47	3.05%	490,000	35,000	7.69%	455,000	16.67%	390,000	16.42%
Sahara Banking and Financial Services Fund Growth	1.25	26.83%	9,786	0	0%	9,786	0%	9,786	0%
Sundaram Select Focus Fund Growth	99.24	9.36%	778,385	0	0%	778,385	0%	778,385	-2.15%
Sundaram Diversified Equity Fund Growth	160.64	6.11%	1,260,000	0	0%	1,260,000	-14.66%	1,476,444	18.00%
Sundaram large and Mid Cap Fund Growth	35.72	3.75%	280,206	10,772	4.00%	269,434	13.72%	236,928	0%
Sahara TaxGain Growth	0.38	7.40%	3,000	0	0%	3,000	0%	3,000	0%
ITI Arbitrage Fund Regular Growth	0	-%	0	-21,500	-100%	21,500	-14%	25,000	100%
Sundaram Equity Fund Regular Growth	28.08	5.71%	220,230	70,230	46.82%	150,000	-29.65%	213,218	100%
ITI Multi Cap Fund Regular Growth	2.36	3.58%	18,540	2,100	12.77%	16,440	0%	16,440	0%
Sundaram Infrastructure Advantage Fund Regular Growth	15.30	2.82%	120,000	-30,000	-20%	150,000	-6.25%	160,000	0%
Sundaram Equity Hybrid Fund Growth	127.26	6.94%	998,121	0	0%	998,121	0%	998,121	-6.72%
Sundaram Services Regular Growth	100.12	7.98%	785,316	0	0%	785,316	3.32%	760,050	-9.52%
LIC MF Midcap Fund Regular Growth	3.35	1.71%	26,308	0	0%	26,308	0%	26,308	0%
LIC MF Value Fund Growth	5.10	3.85%	40,000	0	0%	40,000	0%	40,000	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	96.22	9.74%	754,684	0	0%	754,684	0%	754,684	5.30%
Canara Robeco Large and Mid Cap Regular Growth	371.78	7.07%	2,916,000	0	0%	2,916,000	0%	2,916,000	9.30%
Canara Robeco Equity Hybrid Fund Growth	171.47	6.35%	1,344,950	0	0%	1,344,950	10.25%	1,219,950	3.92%
LIC MF Focused Fund Growth	18.04	9.19%	141,522	-20,000	-12.38%	161,522	0%	161,522	0%
360 ONE Focused Fund Regular Growth	44.06	9.25%	345,588	0	0%	345,588	84.23%	187,588	22.54%
LIC MF Infrastructure Fund Growth	5.17	9.24%	40,582	-2,100	-4.92%	42,682	0%	42,682	-4.90%
IDBI Banking Financial Services Fund Growth	26.70	20.38%	209,439	-28,653	-12.03%	238,092	9.17%	218,092	-8.76%
IDBI Flexi Cap Fund Regular Growth	21.08	6.55%	165,367	0	0%	165,367	17.55%	140,682	0%
HDFC Flexi Cap Fund Growth	1,196.33	5.05%	9,383,344	0	0%	9,383,344	0%	9,383,344	0%
HDFC Long Term Advantage Fund Growth	137.44	9.79%	1,078,000	0	0%	1,078,000	-2%	1,100,000	-5.17%
IDBI Hybrid Equity Fund Regular Growth	17.85	6.52%	140,000	-10,000	-6.67%	150,000	0%	150,000	0%
IDBI India Top 100 Equity Fund Growth	32.89	8.92%	257,958	0	0%	257,958	0%	257,958	0%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	3,090	368.18%
HDFC Hybrid Debt Fund Growth	35.70	1.23%	280,000	0	0%	280,000	0%	280,000	0%
HDFC Large Cap Fund Growth	1,516.72	8.09%	11,896,294	0	0%	11,896,294	0%	11,896,294	7.03%
HDFC Large and Mid Cap Fund Growth	59.92	4.36%	470,000	0	0%	470,000	0%	470,000	0%
HDFC Balanced Advantage Fund Growth	748.54	1.69%	5,871,094	0	0%	5,871,094	0%	5,871,094	0%
HDFC Nifty 50 Index Fund	113.42	11.06%	889,597	-21,800	-2.39%	911,397	7.97%	844,130	2.89%
LIC MF Flexi Cap Fund Growth	27.42	9.18%	215,060	0	0%	215,060	0%	215,060	6.12%
LIC MF Banking & Financial Services Fund Regular Growth	15.01	25.18%	117,750	-500	-0.42%	118,250	0%	118,250	0%
LIC MF BSE Sensex Index Growth	2.76	12.83%	21,644	-249	-1.14%	21,893	1.08%	21,659	-2.98%
LIC MF Nifty 50 Index Fund Growth	3.24	11.12%	25,394	-429	-1.66%	25,823	-0.32%	25,905	-3.03%
LIC MF Large Cap Fund Growth	28.37	9.19%	222,480	0	0%	222,480	0%	222,480	0%
LIC MF Childrens Fund	1.16	9.40%	9,122	-92	-1.00%	9,214	-7.12%	9,920	-1.00%
IDBI Nifty 50 Index Growth	25.27	11.07%	198,232	-4,257	-2.10%	202,489	0.19%	202,111	0.27%
Canara Robeco Large Cap Fund Regular Plan Growth	25.56	9.49%	200,500	0	0%	200,500	9.86%	182,500	0%
LIC MF Aggressive Hybrid Fund Growth	34.21	8.69%	268,342	0	0%	268,342	0%	268,342	10.55%
LIC MF Large & Mid Cap Regular Growth	30.87	5.27%	242,100	0	0%	242,100	0%	242,100	0%
Canara Robeco Flexi Cap Fund Growth	155.20	9.78%	1,217,340	0	0%	1,217,340	12.47%	1,082,340	2.17%
Canara Robeco Consumer Trends Fund Regular Plan Growth	23.84	6.43%	187,000	0	0%	187,000	0%	187,000	0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth	-	-%	-	-	-%	-	-%	158,000	0%
LIC MF ELSS Tax Saver Growth	19.91	7.78%	156,190	0	0%	156,190	0%	156,190	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.02	1.53%	7,996	0	0%	7,996	0%	7,996	0%
LIC MF Unit Linked Insurance Scheme	28.78	9.52%	225,756	0	0%	225,756	0%	225,756	0%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Conservative Hybrid Fund Regular Plan Growth	3.57	1.77%	28,000	0	0%	28,000	0%	28,000	0%
Union ELSS Tax Saver Fund Growth	25.41	9.70%	199,314	0	0%	199,314	0%	199,314	0%
HDFC Arbitrage Fund Wholesale Plan Growth	61.90	0.98%	485,500	-381,500	-44.00%	867,000	-2.97%	893,500	-28.83%
Invesco India Arbitrage Fund Growth	0	-%	0	-142,000	-100%	142,000	0%	142,000	373.33%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	24.22	7.12%	190,000	-20,000	-9.52%	210,000	0%	210,000	0%
Franklin India Retirement Fund Growth	20.14	4.42%	158,000	0	0%	158,000	0%	158,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	864.91	7.98%	6,783,884	-300,000	-4.23%	7,083,884	-7.81%	7,683,884	-2.29%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	294.29	2.94%	2,308,258	0	0%	2,308,258	20.71%	1,912,216	0%
Aditya Birla Sun Life Large Cap Fund Growth	2,134.07	10.04%	16,738,450	0	0%	16,738,450	-3.52%	17,348,450	-2.28%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,129.42	9.52%	8,858,574	0	0%	8,858,574	0%	8,858,574	2.31%
Kotak Equity Savings Fund Regular Growth	56.81	3.04%	445,622	-86,900	-16.32%	532,522	2.31%	520,522	-33.74%
Invesco India Multicap Fund Growth	74.89	8.89%	587,375	-77,451	-11.65%	664,826	0%	664,826	0%
Motilal Oswal Focused Regular Growth	125.40	10.65%	983,600	0	0%	983,600	0%	983,600	0%
Franklin Asian Equity Fund Growth	6.28	4.88%	49,254	0	0%	49,254	0%	49,254	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	204.11	7.45%	1,600,900	0	0%	1,600,900	0%	1,600,900	0%
HSBC Conservative Hybrid Fund Growth	3.14	3.01%	24,600	0	0%	24,600	0%	24,600	0%
HSBC Flexi Cap Fund - Growth	42.71	9.72%	335,000	-15,000	-4.29%	350,000	0%	350,000	-6.91%
ICICI Prudential Nifty 100 Low Vol 30 ETF	3.97	4.85%	31,161	7,431	31.31%	23,730	40.26%	16,918	4.51%
Union Flexi Cap Fund Growth	29.76	9.61%	233,392	0	0%	233,392	0%	233,392	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	7.76	9.40%	60,900	0	0%	60,900	0%	60,900	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	510.62	3.64%	4,005,000	-1,425,500	-26.25%	5,430,500	-14.02%	6,316,000	-3.48%
DSP ELSS Tax Saver Fund Regular Plan Growth	483.14	7.81%	3,789,477	-600,372	-13.68%	4,389,849	-3.16%	4,533,283	17.11%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	24.58	7.75%	192,772	-4,800	-2.43%	197,572	0%	197,572	-3.61%
Baroda BNP Paribas India Consumption Regular Growth	42.07	9.28%	330,000	0	0%	330,000	0%	330,000	-2.37%
Bank of India Small Cap Fund Regular Growth	1.38	2.87%	10,853	945	9.54%	9,908	9.72%	9,030	0%
HDFC BSE Sensex Index Fund	76.53	12.84%	600,587	42,411	7.60%	558,176	3.25%	540,622	3.28%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	45.90	6.38%	360,000	-40,000	-10%	400,000	-2.44%	410,000	2.50%
Invesco India ELSS Tax Saver Fund Growth	86.46	8.85%	678,130	0	0%	678,130	0%	678,130	1.19%
ICICI Prudential Children’s Fund	57.36	8.77%	449,926	0	0%	449,926	0%	449,926	0%
ICICI Prudential Value Fund Growth	541.85	3.57%	4,250,000	-250,000	-5.56%	4,500,000	-13.46%	5,200,000	-3.70%
ICICI Prudential Nifty Bank ETF	181.02	30.07%	1,419,787	429,157	43.32%	990,630	29.61%	764,344	5.93%
Edelweiss Aggressive Hybrid A Growth	0.51	4.88%	4,028	182	4.73%	3,846	14.09%	3,371	4.75%
Kotak Flexicap Fund Growth	1,865.25	6.41%	14,630,000	0	0%	14,630,000	0%	14,630,000	0%
Bank of India Arbitrage Fund Regular Growth	1.66	2.59%	13,000	6,000	85.71%	7,000	0%	7,000	-48.15%
Motilal Oswal Nifty 500 Fund Regular Growth	1.82	7.71%	14,298	718	5.29%	13,580	0.49%	13,514	100%
Baroda BNP Paribas Arbitrage Regular Growth	0.06	0.01%	500	-91,500	-99.46%	92,000	11.52%	82,500	-15.82%
Motilal Oswal Nifty Bank Index Fund Regular Growth	6.98	29.86%	54,746	8,974	19.61%	45,772	-7.46%	49,463	100%
ICICI Prudential Equity Savings Fund Growth	43.28	2.92%	339,500	39,500	13.17%	300,000	-16.67%	360,000	0%
Franklin India Small Cap Fund Growth	352.82	5.07%	2,767,306	0	0%	2,767,306	0%	2,767,306	0%
Franklin India Flexi Cap Fund Growth	968.96	8.46%	7,600,000	0	0%	7,600,000	-1.30%	7,700,000	-3.75%
Franklin India ELSS Tax Saver Fund Growth	297.08	7.24%	2,330,104	0	0%	2,330,104	0%	2,330,104	-11.41%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	125.58	8.58%	985,000	0	0%	985,000	0%	985,000	12.96%
Franklin India Aggressive Hybrid Fund Growth	126.08	6.89%	988,868	0	0%	988,868	0%	988,868	0%
Bank of India ELSS Tax Saver Fund Regular Growth	16.72	6.50%	131,179	0	0%	131,179	3.99%	126,148	14.68%
DSP Arbitrage Fund Growth	52.85	5.68%	414,500	30,000	7.80%	384,500	0%	384,500	94.68%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	17.85	2.42%	140,000	-140,000	-50%	280,000	0%	280,000	0%
Bank of India Conservative Hybrid Fund Regular Growth	4.33	3.75%	34,000	0	0%	34,000	0%	34,000	0%
Edelweiss ELSS Tax saver Growth	9.43	8.47%	73,961	-5,913	-7.40%	79,874	0%	79,874	0%
Bandhan Nifty 50 Index Fund Growth	21.12	10.94%	165,650	-319	-0.19%	165,969	0.88%	164,520	2.70%
Bandhan Large & Mid Cap Fund - Growth	200.52	7.08%	1,572,763	-70,001	-4.26%	1,642,764	-4.45%	1,719,219	14.49%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	18.97	3.09%	148,819	0	0%	148,819	10.40%	134,796	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	9.82	2.47%	77,000	0	0%	77,000	0%	77,000	-6.10%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	45.90	9.63%	360,000	0	0%	360,000	0%	360,000	0%
Axis Aggresive Hybrid Fund Regular Growth	105.82	6.00%	830,000	-116,000	-12.26%	946,000	-9.99%	1,051,041	-5.41%
Franklin Build India Fund Growth	70.12	5.55%	550,000	0	0%	550,000	0%	550,000	0%
Axis ELSS Tax Saver Fund Growth	1,675.38	7.92%	13,140,750	-475,000	-3.49%	13,615,750	6.41%	12,795,750	0%
Bandhan Large Cap Fund Growth	45.64	9.94%	358,000	34,000	10.49%	324,000	18.25%	274,000	9.78%
Edelweiss Large Cap Fund Growth	15.72	8.94%	123,312	13,000	11.78%	110,312	0%	110,312	0%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	1,280	137.04%
Motilal Oswal Equity Hybrid Fund Regular Growth	18.77	6.66%	147,246	0	0%	147,246	0%	147,246	0%
Bank of India Balanced Advantage Regular Growth	6.58	5.19%	51,644	-7,000	-11.94%	58,644	2.88%	57,000	-10.24%
Union Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	278,756	0%	278,756	-1.76%
PGIM India Flexi Cap Fund Regular Growth	6.06	4.96%	47,500	0	0%	47,500	-24%	62,500	-10.71%
Quant Focused fund Growth	-	-%	-	-	-%	0	-100%	2,980	189.32%
ICICI Prudential Banking and Financial Services Fund Growth	340.69	9.38%	2,672,219	0	0%	2,672,219	7.04%	2,496,576	0%
DSP Equity Savings Fund Regular Plan Growth	32.98	3.83%	258,666	-127,459	-33.01%	386,125	-3.17%	398,768	-27.73%
DSP Nifty 50 Equal Weight Index Fund Growth	2.19	2.01%	17,148	-389	-2.22%	17,537	-1.12%	17,736	-6.98%
Edelweiss Tax Advantage Growth	0.82	9.27%	6,418	0	0%	6,418	0%	6,418	-5.53%
Edelweiss Equity Savings Fund Regular Growth	3.11	2.69%	24,404	0	0%	24,404	0%	24,404	3.84%
Aditya Birla Sun Life Focused Fund Growth	440.90	10.00%	3,458,212	0	0%	3,458,212	-1.14%	3,498,212	0%
PGIM India Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	4.46	7.86%	34,979	2,155	6.57%	32,824	16.72%	28,123	37.07%
Baroda BNP Paribas Focused Regular Growth	21.67	9.86%	170,000	-13,000	-7.10%	183,000	0%	183,000	-3.68%
Quant Aggressive Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	1,600	166.67%
Quant Multi Cap Fund Growth	-	-%	-	-	-%	0	-100%	6,355	100%
Quant Small Cap Fund Growth	-	-%	-	-	-%	0	-100%	800	100%
Axis Midcap Fund Growth	110.92	2.87%	870,000	0	0%	870,000	0%	870,000	33.03%
PGIM India Equity Savings Fund Growth Option	3.19	8.94%	25,000	0	0%	25,000	0%	25,000	0%
PGIM India Aggresive Hybrid Equity Fund Growth Option	14.66	9.86%	115,000	-5,000	-4.17%	120,000	-7.69%	130,000	0%
ICICI Prudential Multicap Fund Growth	123.34	2.65%	967,388	0	0%	967,388	18.35%	817,388	13.94%
Axis Equity Savings Fund Regular Plan Growth	42.87	5.27%	336,264	-20,300	-5.69%	356,564	-13.68%	413,064	21.29%
DSP Regular Saving Fund Regular Plan Growth	7.10	2.95%	55,696	-3,929	-6.59%	59,625	-3.23%	61,614	-6.64%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	59.54	5.59%	466,996	-110,516	-19.14%	577,512	-4.33%	603,674	33.02%
ICICI Prudential Large & Mid Cap Fund Growth	111.45	3.12%	874,132	0	0%	874,132	0%	874,132	0%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	69,500	-89.53%
Union Largecap Fund Regular Growth	19.71	9.66%	154,555	-8,724	-5.34%	163,279	-2.97%	168,276	-6.66%
Bandhan Focused Fund - Regular Plan - Growth	122.71	8.10%	962,484	0	0%	962,484	98.66%	484,484	100%
DSP Large & Mid Cap Fund Growth	417.82	7.43%	3,277,116	-800,453	-19.63%	4,077,569	-3.17%	4,211,156	22.57%
Kotak Debt Hybrid Growth	3.82	1.45%	30,000	0	0%	30,000	0%	30,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	61.20	5.94%	480,000	0	0%	480,000	0%	480,000	0%
Kotak Large & Midcap Fund Growth	191.24	6.74%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Quantum India ESG Equity Fund Regular Growth	0.53	4.01%	4,182	0	0%	4,182	0%	4,182	2.55%
Bandhan Flexi Cap Fund Growth	424.18	7.67%	3,327,070	0	0%	3,327,070	0.60%	3,307,070	4.22%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	4.33	6.60%	34,000	0	0%	34,000	0%	34,000	0%
Invesco India Large&MidCap Fund Growth	154.97	7.35%	1,215,473	55,317	4.77%	1,160,156	0%	1,160,156	0%
Edelweiss Large & Mid Fund Growth	38.52	7.87%	302,148	0	0%	302,148	-15.23%	356,452	0%
DSP Focused Fund Growth	211.88	10.41%	1,661,848	-471,530	-22.10%	2,133,378	0%	2,133,378	0%
Mahindra Manulife Equity Savings Fund Regular Growth	13.91	6.05%	109,070	0	0%	109,070	0%	109,070	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	32.64	1.76%	256,000	0	0%	256,000	0%	256,000	0%
Aditya Birla Sun Life Infrastructure Growth	14.66	2.95%	115,000	0	0%	115,000	-11.54%	130,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	13.48	9.71%	105,730	0	0%	105,730	0.29%	105,420	0%
Aditya Birla Sun Life Consumption Fund Growth	80.32	5.97%	630,000	0	0%	630,000	0%	630,000	0%
HDFC Childrens Fund(Lock-in)	194.81	6.36%	1,528,000	0	0%	1,528,000	0%	1,528,000	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	150.44	9.37%	1,180,000	0	0%	1,180,000	0%	1,180,000	9.26%
Edelweiss Balanced Advantage Fund Regular Plan Growth	0.00	0.00%	34	-632,000	-99.99%	632,034	0%	632,034	0%
DSP Quant Fund Regular Growth	10.44	7.25%	81,871	844	1.04%	81,027	13.46%	71,414	20.49%
Axis Large & Mid Cap Fund Regular Growth	28.86	3.22%	226,350	-11,850	-4.97%	238,200	0%	238,200	0%
Bandhan Balanced Advantage Regular Growth	63.75	6.48%	500,000	-10,000	-1.96%	510,000	-4.14%	532,000	1.53%
HDFC Hybrid Equity Fund Growth	1,893.30	9.05%	14,850,000	0	0%	14,850,000	0%	14,850,000	0%
Kotak Contra Fund Growth	76.86	8.71%	602,836	-32,000	-5.04%	634,836	0%	634,836	0%
Kotak Arbitrage Fund Growth	81.21	0.47%	637,000	-933,000	-59.43%	1,570,000	-26.50%	2,136,000	-46.02%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl	102.66	7.03%	805,222	0	0%	805,222	0%	805,222	-1.23%
Kotak Large Cap Growth	136.42	9.28%	1,070,000	0	0%	1,070,000	0%	1,070,000	0%
Axis Multi Asset Allocation Fund Growth	16.57	5.91%	130,000	-10,794	-7.67%	140,794	-5.06%	148,294	0%
Axis Focused Fund Growth	604.07	6.79%	4,738,000	-1,752,492	-27.00%	6,490,492	8.71%	5,970,492	0%
ICICI Prudential Balanced Advantage Fund Growth	1,185.88	4.18%	9,301,415	0	0%	9,301,415	2.43%	9,080,391	-2.72%
HDFC Value Fund Growth	384.25	8.42%	3,013,828	0	0%	3,013,828	0%	3,013,828	0%
HDFC Focused Fund Growth	35.70	6.97%	280,000	0	0%	280,000	0%	280,000	0%
HSBC Large Cap Fund Growth	66.93	9.83%	525,000	0	0%	525,000	0.96%	520,000	-5.45%
BNP Paribas Dynamic Equity Fund Regular Growth	5.35	5.67%	42,000	0	0%	42,000	0%	42,000	0%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	270	100%
HDFC Multi - Asset Growth	13.80	7.05%	108,248	0	0%	108,248	0%	108,248	0%
HDFC Equity Savings Fund Growth	163.93	3.64%	1,285,800	0	0%	1,285,800	-7.22%	1,385,800	0%
Union Value Fund Regular Growth	8.98	6.39%	70,448	0	0%	70,448	0%	70,448	0%
HDFC ELSS TaxSaver Growth	543.26	7.29%	4,261,000	0	0%	4,261,000	0%	4,261,000	0%
DSP Midcap Fund Growth	225.80	3.33%	1,771,040	0	0%	1,771,040	0%	1,771,040	0%
Axis Flexi Cap Fund Regular Growth	457.71	8.94%	3,590,000	0	0%	3,590,000	0.56%	3,570,000	19%
ICICI Prudential ELSS Tax Saver Fund Growth	178.49	2.69%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
ICICI Prudential Equity & Debt Fund Growth	0	-%	0	-224,428	-100%	224,428	0%	224,428	354.05%
Mahindra Manulife Large Cap Fund Regular Growth	3.70	3.80%	29,000	0	0%	29,000	11.54%	26,000	0%
Franklin India Conservative Hybrid Fund Growth	7.58	2.45%	59,486	0	0%	59,486	0%	59,486	0%
Union Arbitrage Fund Regular Growth	1.28	1.56%	10,000	3,500	53.85%	6,500	-43.48%	11,500	-23.33%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	25.50	7.50%	200,000	0	0%	200,000	0%	200,000	0%
Invesco India largecap Fund Growth	20.80	10.23%	163,176	0	0%	163,176	0%	163,176	0%
Franklin India Large Cap Fund Growth	471.73	6.99%	3,700,000	0	0%	3,700,000	-9.76%	4,100,000	-18%
Franklin India Large & Mid Cap Fund Growth	132.35	5.07%	1,038,046	0	0%	1,038,046	-7.16%	1,118,046	0%
Franklin India Opportunities Fund Growth	76.85	13.45%	602,786	0	0%	602,786	0%	602,786	0%
Franklin India Mid Cap Fund Growth	267.55	3.52%	2,098,530	0	0%	2,098,530	0%	2,098,530	0%
Franklin India NSE Nifty 50 Index Fund Growth	32.79	10.95%	257,211	6,857	2.74%	250,354	0%	250,354	0.77%
Quant Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	3,650	100%
Edelweiss Arbitrage Fund Regular Growth	11.28	0.29%	88,500	-741,500	-89.34%	830,000	-20.35%	1,042,000	3.89%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	89.25	6.98%	700,000	-321,782	-31.49%	1,021,782	0%	1,021,782	27.72%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	441.95	8.72%	3,466,429	-392,235	-10.17%	3,858,664	-0.41%	3,874,664	0%
Aditya Birla Sun Life Arbitrage Fund Growth	41.18	0.75%	323,000	-172,500	-34.81%	495,500	-14.50%	579,500	-46.74%
Aditya Birla Sun Life Dividend Yield Fund Growth	25.50	3.42%	200,000	0	0%	200,000	0%	200,000	0%
Axis NIFTY 50 ETF	0.85	11.04%	6,697	-24	-0.36%	6,721	0.10%	6,714	-0.39%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	280.49	14.22%	2,200,000	-183,400	-7.69%	2,383,400	-6.24%	2,542,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	35.37	3.45%	277,444	-68,500	-19.80%	345,944	0%	345,944	-6.61%
BNP Paribas Multi Cap Fund Growth	68.21	9.79%	535,000	-19,000	-3.43%	554,000	0%	554,000	-4.48%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	76.50	9.41%	600,000	-15,000	-2.44%	615,000	0%	615,000	-3.91%
Bandhan Equity Savings Fund Regular Plan Growth	2.45	3.58%	19,200	-23,500	-55.04%	42,700	88.11%	22,700	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	156.31	1.31%	1,226,000	-223,000	-15.39%	1,449,000	-28.39%	2,023,500	-24.78%
Templeton India Value Fund Growth	33.15	6.56%	260,000	0	0%	260,000	0%	260,000	-13.33%
Templeton India Dividend Yield Fund Growth	4.64	0.51%	36,400	-30,000	-45.18%	66,400	-42.96%	116,400	-56.31%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.87	1.17%	6,800	0	0%	6,800	0%	6,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	22.31	6.20%	175,000	0	0%	175,000	0%	175,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	64.00	7.76%	502,000	0	0%	502,000	2.03%	492,000	0%
Invesco India Aggressive Hybrid FundRegular Growth	24.88	5.89%	195,111	-5,271	-2.63%	200,382	-3.81%	208,311	-3.19%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	5.61	2.64%	44,032	0	0%	44,032	0%	44,032	0%
Bank of India Large & Mid Cap Fund Regular Growth	9.18	5.23%	72,000	0	0%	72,000	20%	60,000	0%
ICICI Prudential Large Cap Fund Growth	2,133.14	8.66%	16,731,180	-830,000	-4.73%	17,561,180	0%	17,561,180	0%
Union Focused Fund Regular Growth	19.16	9.59%	150,282	-22,412	-12.98%	172,694	-2.57%	177,242	-10.03%
Kotak Balanced Advantage Fund Regular Growth	129.13	3.98%	1,012,828	26,600	2.70%	986,228	5.76%	932,528	-9.90%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	86.70	4.11%	680,000	0	0%	680,000	0%	680,000	0%
Invesco India Contra Fund Growth	384.80	8.44%	3,018,130	0	0%	3,018,130	0%	3,018,130	0%
Edelweiss Flexi Cap Fund Regular Growth	47.06	9.40%	369,076	0	0%	369,076	3.49%	356,630	0%
ICICI Prudential BSE Sensex Index Fund Growth	5.66	12.77%	44,424	1,164	2.69%	43,260	29.79%	33,332	4.50%
HSBC Tax Saver Equity Fund Growth	15.24	9.66%	119,500	0	0%	119,500	-2.05%	122,000	-1.61%
PGIM India Large Cap Fund Growth	34.81	10.65%	273,000	0	0%	273,000	0%	273,000	0%
DSP Large Cap Fund Regular Plan Growth	293.55	10.92%	2,302,440	-623,188	-21.30%	2,925,628	0%	2,925,628	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	5.91	2.84%	46,343	0	0%	46,343	53.95%	30,102	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	4.37	4.05%	34,240	0	0%	34,240	89.80%	18,040	15.35%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	3.45	2.87%	27,084	0	0%	27,084	46.50%	18,488	0%
DSP Aggressive Hybrid Fund Growth	373.44	5.97%	2,929,088	0	0%	2,929,088	1.75%	2,878,832	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	240.31	7.57%	1,884,875	99,496	5.57%	1,785,379	5.22%	1,696,735	5.63%
ICICI Prudential Nifty 50 Index Plan Regular Growth	53.89	11.01%	422,701	-33,541	-7.35%	456,242	14.90%	397,067	5.37%
ICICI Prudential Regular Savings Fund Growth	25.88	1.53%	203,000	0	0%	203,000	0%	203,000	0%
DSP Nifty 50 Index Fund Regular Growth	3.02	11.04%	23,685	2,348	11.00%	21,337	4.01%	20,515	-1.30%
Union Equity Savings Fund Regular Growth	10.70	5.14%	83,896	-17,000	-16.85%	100,896	0%	100,896	-15.14%
Motilal Oswal Flexicap Fund Regular Plan Growth	1,465.00	11.19%	11,490,684	0	0%	11,490,684	0%	11,490,684	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	5.25	6.34%	41,172	0	0%	41,172	0%	41,172	0%
Franklin India Equity Savings Fund Regular Growth	5.72	2.24%	44,878	0	0%	44,878	0%	44,878	-37.32%
Franklin India Focused Equity Fund Growth	395.23	4.39%	3,100,000	0	0%	3,100,000	-6.06%	3,300,000	-5.71%
PGIM India ELSS Tax Saver Fund Regular Growth	29.09	8.06%	228,200	-15,000	-6.17%	243,200	-9.32%	268,200	-5.30%
Axis Children's Regular Lock in Growth	25.50	5.58%	200,000	-16,952	-7.81%	216,952	0%	216,952	0%
Tata Retirement Savings Progressive Fund Growth	64.51	8.86%	506,000	0	0%	506,000	0%	506,000	0%
Tata Retirement Savings Moderate Fund Growth	89.25	7.75%	700,000	0	0%	700,000	0%	700,000	-6.42%
Tata Retirement Savings Conservative Fund Growth	3.70	2.73%	29,000	-800	-2.68%	29,800	0%	29,800	-5.99%
HSBC Business Cycles Regular Growth	58.94	8.73%	462,300	-5,700	-1.22%	468,000	0%	468,000	6.65%
JM Focused Fund - Growth Option	5.04	8.97%	39,520	2,010	5.36%	37,510	0%	37,510	0%
L&T Large and Midcap Fund Growth	74.99	5.50%	588,200	0	0%	588,200	0%	588,200	-2.87%
UTI Banking and Financial Services Fund Growth	130.04	19.21%	1,020,000	-5,000	-0.49%	1,025,000	-1.44%	1,040,000	0%
UTI Nifty 50 Index Fund Regular Plan Growth	205.49	11.09%	1,611,718	27,686	1.75%	1,584,032	3.08%	1,536,672	5.37%
UTI Retirement Fund - Regular Plan	0	-%	0	-110,990	-100%	110,990	0%	110,990	0%
JM Tax Gain Fund - Growth	3.38	9.79%	26,528	0	0%	26,528	0%	26,528	0%
JM Arbitrage Fund Growth	0	-%	0	-10,000	-100%	10,000	0%	10,000	-35.48%
Tata Flexi Cap Fund Regular Growth	162.17	9.34%	1,272,000	0	0%	1,272,000	0%	1,272,000	0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option	38.25	4.41%	300,000	-50,000	-14.29%	350,000	0%	350,000	-22.22%
Navi ELSS Tax Saver Fund Regular Growth	4.73	8.04%	37,100	-9,000	-19.52%	46,100	-1.91%	47,000	-1.47%
HSBC Balanced Advantage Fund Growth	30.80	4.65%	241,600	-116,500	-32.53%	358,100	-3.37%	370,600	147.73%
HSBC Aggressive Hybrid Fund Growth	567.01	7.18%	4,447,300	-313,500	-6.59%	4,760,800	0%	4,760,800	-2.26%
Axis Balanced Advantage Fund Regular Growth	133.59	6.53%	1,047,822	147,128	16.33%	900,694	-2.28%	921,694	-22.36%
Axis Large Cap Fund Growth	858.04	9.05%	6,730,000	290,000	4.50%	6,440,000	7.07%	6,015,000	20.78%
Shriram Balanced Advantage Fund Regular Growth	3.60	8.55%	28,245	-497	-1.73%	28,742	-1.14%	29,074	0%
Nippon India Focused Fund - Growth	320.27	7.48%	2,512,000	-100,000	-3.83%	2,612,000	0%	2,612,000	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	113.47	8.84%	890,000	70,586	8.61%	819,414	16.33%	704,414	0%
UTI Dividend Yield Fund Regular Plan Growth	32.13	1.34%	252,000	0	0%	252,000	0%	252,000	0%
Nippon India Arbitrage Fund Growth	193.35	1.89%	1,516,500	589,500	63.59%	927,000	47.85%	627,000	-60.90%
Tata Equity Savings Regular Growth	6.36	4.59%	49,900	500	1.01%	49,400	4.22%	47,400	-50.57%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	163.45	7.92%	1,282,000	0	0%	1,282,000	0%	1,282,000	0%
Tata Large Cap Fund Growth	74.33	9.11%	583,000	0	0%	583,000	0%	583,000	0%
L&T India Large Cap Fund Growth	49.03	9.18%	384,600	0	0%	384,600	0%	384,600	0%
Tata Arbitrage Fund Regular Growth	2.23	0.57%	17,500	17,500	100%	0	-100%	29,500	-71.36%
Nippon India ELSS Tax Saver Fund Growth	0	-%	0	-2,475,000	-100%	2,475,000	5.77%	2,340,000	116.67%
Nippon India Vision Large & Mid Cap Fund - Growth	177.57	6.25%	1,392,755	0	0%	1,392,755	0%	1,392,755	50.05%
Nippon India Balanced Advantage Fund Growth	165.90	6.35%	1,301,198	51,118	4.09%	1,250,080	0%	1,250,080	-7.25%
Nippon India Aggressive Hybrid Fund - Growth	764.97	8.73%	6,000,000	100,000	1.69%	5,900,000	-3.28%	6,100,000	1.67%
Navi Large Cap Equity Fund Growth	8.65	8.66%	67,860	-14,400	-17.51%	82,260	0%	82,260	0%
Baroda Hybrid Equity Fund Plan A Growth	51.00	9.61%	400,000	0	0%	400,000	0%	400,000	0%
Navi Conservative Hybrid Fund Growth	0.74	1.94%	5,794	0	0%	5,794	0%	5,794	0%
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option	79.05	1.16%	620,000	-150,000	-19.48%	770,000	0%	770,000	-11.49%
HSBC Value Growth	383.25	4.85%	3,006,000	0	0%	3,006,000	0%	3,006,000	12.70%
Tata Balanced Advantage Fund Regular Growth	42.97	3.95%	337,000	-67,000	-16.58%	404,000	-0.62%	406,500	28.23%
Navi Aggressive Hybrid Fund Regular Growth	13.64	6.03%	107,000	-8,500	-7.36%	115,500	-10.88%	129,600	-10%
Nippon India Large Cap Fund - Growth	879.87	6.76%	6,901,222	-600,000	-8.00%	7,501,222	7.14%	7,001,222	0%
UTI India Consumer Fund Regular Plan Growth	9.43	3.47%	74,000	0	0%	74,000	0%	74,000	0%
JM Aggressive Hybrid Fund Growth	1.27	12.31%	10,000	-685,780	-98.56%	695,780	-25.05%	928,280	0%
JM Value Fund Growth	11.32	9.04%	88,820	0	0%	88,820	0%	88,820	0%
JM Large Cap Fund Growth	159.72	5.77%	1,252,753	10,073	0.81%	1,242,680	0%	1,242,680	-22.33%
Shriram Aggresive Hybrid Fund Regular Growth	4.48	7.31%	35,171	0	0%	35,171	0%	35,171	-0.35%
Nippon India Small Cap Fund - Growth	184.70	2.19%	1,448,646	0	0%	1,448,646	0%	1,448,646	93.50%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan	764.97	8.73%	6,000,000	100,000	1.69%	5,900,000	-3.28%	6,100,000	1.67%
UTI Multi Asset Allocation Fund Regular Plan Growth	46.41	6.41%	364,000	0	0%	364,000	-16.13%	434,000	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	13.00	26.95%	102,000	0	0%	102,000	0%	102,000	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	36.59	1.71%	287,008	-22,000	-7.12%	309,008	-4.63%	324,008	-2.99%
HSBC ELSS Tax saver Fund Growth	223.35	6.58%	1,751,800	0	0%	1,751,800	0%	1,751,800	-2.38%
L&T Flexicap Fund Growth	205.57	7.62%	1,612,400	0	0%	1,612,400	0%	1,612,400	4.24%
Baroda Large Cap Fund Plan A Growth	3.31	10.13%	26,000	0	0%	26,000	0%	26,000	0%
Tata Nifty 50 Index Fund Regular Plan	2.15	11.10%	16,886	419	2.54%	16,467	-7.84%	17,868	0.07%
Tata BSE Sensex Index Fund Regular Plan	1.65	12.75%	12,946	154	1.20%	12,792	1.54%	12,598	-1.01%
Navi Flexi Cap Fund Regular Growth	15.59	7.46%	122,260	-8,300	-6.36%	130,560	-15.96%	155,360	-4.84%
Axis Conservative Hybrid Fund Growth	2.68	1.29%	21,000	-5,586	-21.01%	26,586	-13.17%	30,617	-2.98%
UTI Equity Savings Fund Regular Growth	10.67	4.24%	83,666	-20,000	-19.29%	103,666	0%	103,666	-4.60%
Navi 3 in 1 Fund Growth	1.04	5.01%	8,196	-3,600	-30.52%	11,796	26.43%	9,330	-0.02%
Nippon India Equity Savings Growth	38.25	4.41%	300,000	-50,000	-14.29%	350,000	0%	350,000	-22.22%
Taurus Flexi Cap Fund - Growth	19.83	9.04%	155,654	-3,696	-2.32%	159,350	0%	159,350	-0.81%
Tata Children’s Fund [Upto 3 years]	18.49	9.82%	145,000	0	0%	145,000	0%	145,000	0%
Taurus Largecap Equity Fund - Growth	2.73	9.60%	21,438	-712	-3.21%	22,150	0%	22,150	0%
Taurus ELSS Tax Saver Fund-Growth Option	5.34	8.03%	41,918	-1,146	-2.66%	43,064	0%	43,064	0%
Tata Banking & Financial Services Fund Regular Growth	81.34	19.69%	638,000	0	0%	638,000	0%	638,000	0%
Parag Parikh Flexi Cap Regular Growth	233.13	9.40%	1,828,546	30,000	1.67%	1,798,546	4.61%	1,719,306	0%
Nippon India Index Fund - Nifty 50 Plan - Growth	17.52	11.03%	137,397	-12	-0.01%	137,409	3.65%	132,570	0.06%
Nippon India Index BSE Fund Sensex Plan - Growth	5.27	12.63%	41,386	1,604	4.03%	39,782	26.38%	31,479	3.43%
Taurus Banking & Financial Services Fund Growth Option	1.54	18.22%	12,076	0	0%	12,076	0%	12,076	0%
Nippon India Quant Fund - Growth	1.51	5.95%	11,804	0	0%	11,804	-20.10%	14,773	16.43%
Navi Large & Mid Cap Fund Regular Plan Growth	6.29	5.98%	49,330	-9,000	-15.43%	58,330	-2.85%	60,040	0%
Tata Large & Mid Cap Fund Regular Growth	142.48	9.24%	1,117,500	0	0%	1,117,500	0%	1,117,500	0%
Tata Value Fund Regular Growth	369.74	6.93%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Nippon India Consumption Fund - Growth	1.15	1.33%	9,000	0	0%	9,000	0%	9,000	0%
Nippon India Conservative Hybrid Fund Growth	16.94	1.18%	132,882	-31,713	-19.27%	164,595	-0.30%	165,087	-0.61%
Tata Aggressive Hybrid Fund Regular Growth	395.23	9.25%	3,100,000	-100,000	-3.13%	3,200,000	0%	3,200,000	-7.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	174.19	10.23%	1,366,236	0	0%	1,366,236	0%	1,366,236	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	6.77	2.69%	53,090	0	0%	53,090	0%	53,090	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	13.45	2.91%	105,500	-7,300	-6.47%	112,800	37.56%	82,000	-62.39%
Parag Parikh ELSS Tax Saver Fund Regular Growth	1.99	8.98%	15,614	0	0%	15,614	11.02%	14,064	11.50%
Tata Nifty 50 ETF	9.48	11.15%	74,380	-4,272	-5.43%	78,652	-7.53%	85,060	0.63%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-107,500	-100%	107,500	-27.36%	148,000	341.79%
L&T Conservative Hybrid Fund Growth	0.62	1.72%	4,840	0	0%	4,840	0%	4,840	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	18.81	4.61%	147,500	37,500	34.09%	110,000	0%	110,000	37.50%
Nippon India Banking & Financial Services Fund Growth	369.74	11.72%	2,900,000	-250,000	-7.94%	3,150,000	6.78%	2,950,000	0%
Nippon India Multi Cap Fund - Growth	612.02	5.90%	4,800,338	-200,000	-4.00%	5,000,338	19.05%	4,200,338	2.44%
Taurus Nifty 50 Index Fund Growth Option	0.10	7.80%	808	0	0%	808	0%	808	0%
UTI Arbitrage Fund Regular Plan Growth	13.51	0.42%	106,000	-347,000	-76.60%	453,000	71.92%	263,500	-55.90%
L&T Focused Equity Fund Regular Growth	63.85	9.28%	500,800	0	0%	500,800	0%	500,800	22.39%
HSBC Equity Savings Growth	9.83	7.97%	77,100	-1,140	-1.46%	78,240	0%	78,240	167.58%
JM Flexicap Fund Growth	18.49	13.04%	145,058	0	0%	145,058	0%	145,058	0%
SBI Equity Minimum Variance Fund Regular Growth	0.49	0.99%	3,809	26	0.69%	3,783	1.23%	3,737	-4.08%
UTI Value fund Fund-Regular Plan Growth	429.66	9.46%	3,370,000	-52,266	-1.53%	3,422,266	0%	3,422,266	-1.16%
UTI Unit Linked Insurance	113.73	2.59%	892,000	0	0%	892,000	0%	892,000	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	524.39	8.27%	4,113,000	-72,000	-1.72%	4,185,000	-4.32%	4,374,000	0%
Principal Retirement Sav-Moderate-Regular Growth	0.03	3.96%	222	0	0%	222	0%	222	0%
Principal Retirement Sav-Conservative-Regular Growth	0.03	1.85%	196	-500	-71.84%	696	0%	696	0%
Principal Retirement Sav-Progressive-Regular Growth	0.11	4.89%	868	0	0%	868	0%	868	0%
Invesco India Equity Savings Fund Regular Growth	7.52	3.38%	59,006	-12,249	-17.19%	71,255	-12.47%	81,407	-1.19%
Principal Personal Tax Saver Fund - Regular Plan	20.73	8.07%	162,594	0	0%	162,594	34.84%	120,584	0%
Sundaram Nifty 100 Equal Wgt Gr	0.18	1.00%	1,423	0	0%	1,423	0.57%	1,415	-0.21%
Sundaram Equity Savings Fund Growth	1.91	3.86%	14,995	1,895	14.47%	13,100	0%	13,100	0%
Sundaram Focused Fund Growth	30.54	8.52%	239,536	0	0%	239,536	0%	239,536	-3.62%
Sundaram Multi Cap Fund Growth	63.98	8.62%	501,830	-41,350	-7.61%	543,180	0%	543,180	14.03%
UTI Flexi Cap Fund Regular Plan Growth	639.69	6.36%	5,017,392	0	0%	5,017,392	0%	5,017,392	0%
UTI Children's Equity Fund Regular Plan Growth	28.05	8.83%	220,000	9,000	4.27%	211,000	13.44%	186,000	0%
UTI Children's Hybrid Fund - Regular Plan	127.50	3.53%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	288.33	5.41%	2,261,500	285,500	14.45%	1,976,000	0%	1,976,000	0.25%
Mirae Asset Nifty 50 ETF	14.10	11.07%	110,568	6,417	6.16%	104,151	94.79%	53,469	-12.52%
Nippon India Value Fund - Growth	268.25	8.57%	2,104,000	0	0%	2,104,000	0%	2,104,000	0%
SBI Banking & Financial Services Regular Growth	302.34	23.40%	2,371,360	0	0%	2,371,360	6.16%	2,233,860	6.07%
Baroda BNP Paribas Multi Cap Fund Regular Growth	80.32	9.94%	630,000	0	0%	630,000	0%	630,000	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	6.37	3.93%	50,000	-70,000	-58.33%	120,000	0%	120,000	0%
Baroda Conservative Hybrid Fund Plan A Growth	0.63	2.30%	4,920	0	0%	4,920	0%	4,920	0%
SBI Nifty Index Fund Regular Growth	55.52	10.91%	435,485	-19,382	-4.26%	454,867	12.17%	405,519	-0.45%
Principal Small Cap Fund Regular Growth	3.02	1.89%	23,700	0	0%	23,700	0%	23,700	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	0	-%	0	-1,500	-100%	1,500	0%	1,500	0%
Principal Emerging Bluechip Fund Growth	131.86	6.22%	1,034,250	-73,050	-6.60%	1,107,300	2.93%	1,075,800	2.87%
Shriram Flexi Cap Fund Regular Growth	3.15	5.37%	24,686	0	0%	24,686	7.90%	22,878	3.16%
Mirae Asset Large Cap Fund Regular Growth	1,527.18	9.24%	11,978,360	607,448	5.34%	11,370,912	0%	11,370,912	1.28%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	32.59	8.00%	255,638	0	0%	255,638	39.95%	182,668	0%
Mirae Asset Focused Fund Regular Growth	170.12	7.76%	1,334,316	249,985	23.05%	1,084,331	18.67%	913,773	2.80%
Sundaram Dividend Yield Fund Growth	6.86	3.54%	53,800	0	0%	53,800	0%	53,800	0%
Sundaram Balanced Advantage Growth	5.98	3.02%	46,936	0	0%	46,936	38.31%	33,936	0%
SBI Equity Savings Regular Growth	62.68	3.87%	491,625	-85,000	-14.74%	576,625	0%	576,625	-14.89%
Mirae Asset Large & Midcap Fund Growth	653.88	7.08%	5,128,681	234,912	4.80%	4,893,769	3.22%	4,740,890	12.94%
Mirae Asset Great Consumer Regular Growth	65.02	6.83%	510,000	15,000	3.03%	495,000	1.02%	490,000	3.38%
SBI Focused Fund Growth	599.23	9.18%	4,700,000	0	0%	4,700,000	11.90%	4,200,000	0%
SBI Flexicap Fund Regular Growth	749.44	9.01%	5,878,212	0	0%	5,878,212	0%	5,878,212	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	2.88	3.98%	22,600	1,400	6.60%	21,200	-26.13%	28,700	35.38%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	269.66	9.37%	2,115,085	63,752	3.11%	2,051,333	2.06%	2,009,876	9.06%
Invesco India Financial Services Fund Growth	46.44	24.68%	364,237	4,940	1.37%	359,297	1.08%	355,472	2.21%
Invesco India Balanced Advantage Fund Growth	94.46	10.35%	740,921	-33,595	-4.34%	774,516	0%	774,516	0%
Shriram ELSS Tax Saver Fund Regular Growth	1.21	4.95%	9,485	0	0%	9,485	0%	9,485	4.28%
SBI Large Cap Fund Regular Growth	2,291.13	9.76%	17,970,378	0	0%	17,970,378	0%	17,970,378	4.96%
Mirae Asset Midcap Fund Regular Growth	28.24	2.36%	221,500	33,000	17.51%	188,500	12.87%	167,000	14.38%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	192.85	6.42%	1,512,578	15,980	1.07%	1,496,598	4.27%	1,435,372	4.06%
Sundaram Aggressive Hybrid Fund Growth	96.69	6.40%	758,406	0	0%	758,406	24.65%	608,406	0%
SBI Dynamic Asset Allocation Regular Growth	39.70	5.87%	311,386	0	0%	311,386	0%	311,386	0%
SBI Small Cap Fund Regular Plan Growth	89.25	2.94%	700,000	80,000	12.90%	620,000	0%	620,000	0%
Groww Nifty50 Exchange Traded Fund	1.48	10.98%	11,581	0	0%	11,581	0%	11,581	-1.86%
Groww Aggressive Hybrid Fund Regular Growth	2.10	6.06%	16,450	-1,426	-7.98%	17,876	0%	17,876	0%
Groww Value Fund Regular Growth	1.02	4.85%	7,965	0	0%	7,965	0%	7,965	28.88%
Groww Large Cap Fund Regular Plan Growth	22.13	12.67%	173,602	0	0%	173,602	-11.79%	196,802	0%
Groww ELSS Tax Saver Growth	7.27	8.34%	57,006	0	0%	57,006	0%	57,006	-10.67%
Indiabulls Savings Income Regular Growth	1.25	7.26%	9,820	0	0%	9,820	0%	9,820	0%
SBI Contra Fund Regular Growth	80.66	5.83%	632,642	0	0%	632,642	0%	632,642	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	102.00	3.63%	800,000	-200,000	-20%	1,000,000	-16.67%	1,200,000	0%
SBI Conservative Hybrid Fund Regular Growth	14.02	1.30%	110,000	0	0%	110,000	-8.33%	120,000	0%
Groww Arbitrage Fund Regular Plan Growth	0.45	1.23%	3,500	-3,500	-50%	7,000	0%	7,000	-58.82%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	244.79	9.36%	1,920,000	0	0%	1,920,000	0%	1,920,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	2,294.91	7.34%	18,000,000	0	0%	18,000,000	0%	18,000,000	0%
SBI ELSS Tax Saver Fund Regular Growth	441.99	5.99%	3,466,730	-565,000	-14.01%	4,031,730	0%	4,031,730	0%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	7,310	267.34%
ITI ELSS Tax Saver Fund Regular Growth	0.76	4.80%	5,945	615	11.54%	5,330	100%	-	-%
Motilal Oswal Large and Midcap Fund Regular Growth	29.83	9.05%	234,000	0	0%	234,000	100%	-	-%
Motilal Oswal Midcap Regular Growth	66.93	3.79%	525,000	0	0%	525,000	100%	-	-%
Axis Nifty 100 Index Fund Regular Growth	39.77	9.68%	311,911	-20,071	-6.05%	331,982	100%	-	-%
HSBC Small Cap Equity Fund Growth	11.47	2.98%	90,000	90,000	100%	-	-%	-	-%
Navi Arbitrage Fund Regular Growth	0.06	8.89%	500	500	100%	-	-%	-	-%
Kotak Pioneer Fund Regular Growth	54.25	7.86%	425,500	425,500	100%	-	-%	-	-%
Total:			478,276,411	-15,979,349		494,534,516		492,966,163

Near 52W High of ₹2037.70

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 607,448 shares in Nov 2019 constituting 0.01% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 2,475,000 shares in Nov 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2037.70

Mutual Fund Nov 2019 share holdings and fund action in HDFC Bank Ltd.

61 MFs bought and 126 MFs sold HDFC Bank Ltd. in the month of Nov 2019 for a net change of 15,979,349 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 607,448 shares in Nov 2019 constituting 0.01% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 2,475,000 shares in Nov 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners