Mutual Fund Nov 2022 share holdings and fund action in HDFC Bank Ltd.

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	14.10	3.41%	87,647	0	0%	87,647	-39.58%	145,070	-16.42%
LIC MF Aggressive Hybrid Fund	25.81	6.03%	160,489	-14,049	-8.05%	174,538	-3.24%	180,387	0%
LIC Mutual Fund Unit Linked Insurance scheme	28.02	6.36%	174,224	18,691	12.02%	155,533	0%	155,533	0%
LIC MF Large Cap Fund	65.28	9.16%	405,840	0	0%	405,840	20.61%	336,490	4.44%
Nippon India Vision Large & Mid Cap Fund	206.47	6.27%	1,283,680	120,000	10.31%	1,163,680	5.44%	1,103,680	0%
LIC MF ELSS	24.02	5.67%	149,327	0	0%	149,327	-10.61%	167,047	-7.97%
LIC MF Childrens Fund	0.80	5.74%	4,981	0	0%	4,981	0%	4,981	-11.42%
LIC MF Sensex Index Fund	5.94	9.83%	36,943	671	1.85%	36,272	-0.17%	36,332	2.14%
LIC MF Nifty 50 Index Fund	4.70	8.50%	29,190	-641	-2.15%	29,831	-9.98%	33,140	-1.85%
Nippon India Banking & Financial Services Fund	429.83	10.77%	2,672,332	-100,000	-3.61%	2,772,332	0%	2,772,332	-16.85%
Nippon India Conservative Hybrid Fund	7.66	1.05%	47,616	0	0%	47,616	0%	47,616	-0.66%
Nippon India Consumption Fund	6.77	2.33%	42,100	1,500	3.69%	40,600	0%	40,600	0%
Nippon India Balanced Advantage Fund	381.98	5.58%	2,374,813	50,000	2.15%	2,324,813	1.53%	2,289,813	1.33%
Nippon India Multi Cap Fund	643.45	4.48%	4,000,448	0	0%	4,000,448	0%	4,000,448	0%
Nippon India ELSS Tax Saver Fund	997.24	8.07%	6,200,000	-100,000	-1.59%	6,300,000	-1.56%	6,400,000	0%
Nippon India Large Cap Fund	727.66	5.63%	4,524,000	0	0%	4,524,000	0%	4,524,000	-20.63%
Nippon India Aggressive Hybrid Fund	143.31	4.70%	891,000	-150,000	-14.41%	1,041,000	0%	1,041,000	-7.47%
Nippon India Small Cap Fund	434.28	1.83%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Nippon India Index Fund BSE Sensex Plan	35.25	9.86%	219,141	-4,113	-1.84%	223,254	0.60%	221,914	3.45%
Nippon India Index Fund Nifty Plan	54.28	8.53%	337,485	979	0.29%	336,506	0.78%	333,908	3.03%
Nippon India Arbitrage Fund	189.49	2.26%	1,178,100	-411,950	-25.91%	1,590,050	-12.63%	1,819,950	-20.61%
Nippon India Retirement Fund - Wealth Creation Scheme	144.76	5.88%	900,000	-100,000	-10%	1,000,000	0%	1,000,000	-6.98%
Nippon India Retirement Fund - Income Generation Scheme	2.41	1.29%	15,000	-1,500	-9.09%	18,000	0%	18,000	0%
LIC MF Large & Mid Cap Fund	97.48	4.90%	606,065	76,501	14.45%	529,564	0%	529,564	0%
LIC MF Banking & Financial Services Fund	11.49	11.81%	71,461	-5,898	-7.62%	77,359	13.27%	68,294	2.15%
Nippon India Equity Savings Fund	4.66	2.43%	29,000	0	0%	29,000	0%	29,000	0%
LIC MF Arbitrage Fund	0	-%	0	-8,800	-100%	8,800	100%	4,400	100%
LIC MF Conservative Hybrid Fund	1.34	2.05%	8,307	0	0%	8,307	0%	8,307	0%
Nippon India ETF Nifty 50 BeES	891.33	8.52%	5,541,517	-86,842	-1.54%	5,628,359	0.63%	5,593,064	2.88%
Nippon India ETF Nifty 100	13.58	7.28%	84,459	-1,733	-2.01%	86,192	1.04%	85,302	-1.16%
Nippon India ETF Nifty Bank BeES	2,327.74	26.29%	14,471,959	-2,382,938	-14.14%	16,854,897	-1.95%	17,189,739	1.50%
LIC MF Nifty 100 ETF	42.34	7.23%	263,211	-2,197	-0.83%	265,408	0.83%	263,231	-2.40%
LIC MF BSE Sensex ETF	62.24	9.81%	386,902	-2,732	-0.70%	389,634	1.80%	382,761	-2.34%
LIC MF Nifty 50 ETF	59.61	8.47%	370,591	-2,871	-0.77%	373,462	2.36%	364,835	-2.22%
Nippon India Multi Asset Allocation Fund	39.40	3.37%	244,964	0	0%	244,964	0%	244,964	0%
Nippon India Flexi Cap Fund	276.17	6.43%	1,717,000	150,000	9.57%	1,567,000	0%	1,567,000	-9.68%
LIC MF Balanced Advantage Fund	72.01	6.25%	447,681	-26,381	-5.56%	474,062	0%	474,062	-1.71%
WhiteOak Capital Flexi Cap Fund	44.20	4.77%	274,824	0	0%	274,824	17.84%	233,223	7.84%
Nippon India Value Fund	246.41	4.93%	1,532,000	0	0%	1,532,000	0%	1,532,000	-17.99%
WhiteOak Capital Mid Cap Fund	2.69	0.65%	16,719	0	0%	16,719	0%	16,719	100%
HDFC Balanced Advantage Fund	2,625.66	5.12%	16,324,149	307,450	1.92%	16,016,699	10.29%	14,522,349	-4.60%
HDFC BSE Sensex Index Fund	415.58	9.86%	2,583,254	-25,200	-0.97%	2,608,454	1.22%	2,576,947	1.55%
HDFC Nifty 50 Index Fund	644.09	8.53%	4,004,442	13,745	0.34%	3,990,697	1.20%	3,943,397	1.67%
HDFC Flexi Cap Fund	1,930.14	5.87%	12,000,000	688,182	6.08%	11,311,818	0%	11,311,818	0%
HDFC Value Fund	453.65	7.90%	2,820,426	0	0%	2,820,426	0%	2,820,426	0%
HDFC ELSS Tax saver	965.07	9.32%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
HDFC Large Cap Fund	1,968.41	8.39%	12,237,961	0	0%	12,237,961	1.24%	12,087,961	1.26%
HDFC Hybrid Debt Fund	40.21	1.45%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Equity Savings Fund	79.75	3.02%	495,800	0	0%	495,800	0%	495,800	0%
HDFC Focused Fund	262.98	8.77%	1,635,000	135,000	9%	1,500,000	9.09%	1,375,000	10%
HDFC Hybrid Equity Fund	948.99	4.84%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
HDFC Multi - Asset Fund	78.81	4.79%	490,000	0	0%	490,000	0%	490,000	0%
HDFC Arbitrage Fund	151.01	2.56%	938,850	-500,500	-34.77%	1,439,350	15.08%	1,250,700	-53.20%
IDBI Nifty 50 Index Fund	17.75	8.52%	110,338	-654	-0.59%	110,992	-0.28%	111,306	-8.22%
LIC MF Equity Savings Fund	0.27	2.45%	1,653	0	0%	1,653	0%	1,653	0%
Union Flexi Cap Fund	122.24	8.76%	759,957	21,108	2.86%	738,849	14.84%	643,387	0%
Union ELSS Tax Saver Fund	42.22	7.11%	262,500	0	0%	262,500	0%	262,500	0%
IDBI India Top 100 Equity Fund	49.41	7.68%	307,182	0	0%	307,182	0%	307,182	0%
L&T Flexicap Fund	-	-%	-	-	-%	747,100	0%	747,100	0%
HSBC ELSS Tax saver Fund	183.38	5.62%	1,140,100	0	0%	1,140,100	0%	1,140,100	-8.75%
L&T Large and Midcap Fund	-	-%	-	-	-%	260,500	0%	260,500	-17.06%
L&T India Large Cap Fund	-	-%	-	-	-%	331,300	0%	331,300	0%
HSBC Value Fund	285.87	3.49%	1,777,300	0	0%	1,777,300	0%	1,777,300	0%
HSBC Aggressive Hybrid Fund	132.61	2.62%	824,430	215,000	35.28%	609,430	0%	609,430	-30.30%
HSBC Balanced Advantage Fund	31.24	1.80%	194,200	0	0%	194,200	0%	194,200	-16.37%
IDBI Equity Advantage Fund	39.78	7.89%	247,297	0	0%	247,297	0%	247,297	0%
IDBI Flexi Cap Fund	27.87	7.20%	173,242	0	0%	173,242	0%	173,242	-5.46%
HSBC Arbitrage Fund	11.59	0.46%	72,050	-89,100	-55.29%	161,150	84.28%	87,450	-88.60%
HDFC Large and Mid Cap Fund	433.72	5.48%	2,696,481	0	0%	2,696,481	21.75%	2,214,831	22.04%
HSBC Business Cycles Fund	37.35	6.53%	232,200	0	0%	232,200	0%	232,200	0%
360 ONE Focused Fund	300.28	8.58%	1,866,907	127,716	7.34%	1,739,191	8.64%	1,600,891	0%
HDFC Retirement Savings Fund - Equity Plan	136.72	5.19%	850,000	0	0%	850,000	0%	850,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	41.34	4.43%	257,000	0	0%	257,000	0%	257,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	2.17	1.49%	13,500	0	0%	13,500	0%	13,500	0%
IDBI Hybrid Equity Fund	10.37	5.55%	64,500	0	0%	64,500	0%	64,500	0%
Quantum Value Fund	60.52	6.65%	376,270	0	0%	376,270	0%	376,270	-2.36%
Quantum ELSS Tax Saver Fund	7.82	6.70%	48,634	0	0%	48,634	0%	48,634	0%
Union Largecap Fund	22.20	8.89%	138,000	-3,500	-2.47%	141,500	0%	141,500	0%
LIC MF Focused	12.34	9.02%	76,691	0	0%	76,691	0%	76,691	0%
HDFC Housing Opportunities Fund	127.04	10.36%	789,800	0	0%	789,800	0%	789,800	-1.25%
Union Balanced Advantage Fund	74.73	4.06%	464,630	-21,891	-4.50%	486,521	-12.22%	554,276	-17.16%
IDBI Banking & Financial Services Fund	17.20	19.14%	106,950	-5,978	-5.29%	112,928	0%	112,928	0%
Union Equity Savings Fund	7.14	4.92%	44,397	-1,740	-3.77%	46,137	-4.77%	48,449	24.41%
LIC MF Value Fund	6.11	5.90%	37,992	0	0%	37,992	0%	37,992	0%
Union Value Fund	10.31	6.79%	64,100	0	0%	64,100	0%	64,100	0%
Union Arbitrage Fund	4.16	5.93%	25,850	0	0%	25,850	0%	25,850	-16.07%
Quantum ESG Best In Class Strategy Fund	2.70	4.21%	16,767	1,046	6.65%	15,721	0%	15,721	1.37%
Union Focused Fund	25.35	7.42%	157,596	0	0%	157,596	0%	157,596	0%
Union Large & Midcap Fund	25.21	6.00%	156,716	0	0%	156,716	1.58%	154,274	1.58%
HSBC Nifty 50 Index Fund	10.18	7.70%	63,307	656	1.05%	62,651	1.24%	61,884	0.42%
HDFC Nifty 50 ETF	165.46	8.52%	1,028,704	17,755	1.76%	1,010,949	1.61%	994,954	5.54%
HDFC BSE Sensex ETF - Growth	29.72	9.85%	184,740	-10,142	-5.20%	194,882	1.25%	192,469	5.90%
Quantum Nifty 50 ETF	3.37	8.53%	20,976	55	0.26%	20,921	3.10%	20,291	3.65%
HDFC Nifty Bank ETF - Growth	174.04	26.30%	1,082,054	961,009	793.93%	121,045	0.29%	120,693	4.09%
Union Aggressive Hybrid Fund	39.06	6.73%	242,866	-1,376	-0.56%	244,242	10.90%	220,237	-3.04%
HDFC Dividend Yield Fund	96.51	3.10%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Banking & Financial Services Fund	508.24	19.02%	3,159,836	60,000	1.94%	3,099,836	0%	3,099,836	-1.59%
HDFC NIFTY50 Equal Weight Index Fund	11.18	2.09%	69,538	-552	-0.79%	70,090	-1.04%	70,826	6.79%
360 ONE Quant Fund	0	-%	0	-20,302	-100%	20,302	-1.02%	20,512	-1.88%
HDFC Multi Cap Fund	217.98	3.62%	1,355,199	0	0%	1,355,199	0%	1,355,199	0%
HDFC Nifty 100 Equal Weight Index Fund	0.83	1.07%	5,166	-473	-8.39%	5,639	-1.50%	5,725	1.90%
HDFC Nifty 100 Index Fund	6.87	7.26%	42,728	-1,293	-2.94%	44,021	3.83%	42,398	0.91%
HDFC Nifty 100 ETF	0.58	7.28%	3,594	17	0.48%	3,577	1.36%	3,529	-33.62%
Union Retirement Fund	4.75	6.86%	29,550	0	0%	29,550	5.91%	27,900	100%
HDFC NIFTY100 Quality 30 ETF	0.52	5.39%	3,253	-395	-10.83%	3,648	0%	3,648	100%
Aditya Birla Sun Life Large & Mid Cap Fund	320.11	5.88%	1,990,172	324,416	19.48%	1,665,756	0%	1,665,756	-6.47%
Aditya Birla Sun Life Tax Plan	16.46	4.44%	102,319	0	0%	102,319	0%	102,319	-6.40%
DSP Aggressive Hybrid Fund	556.34	7.20%	3,458,865	-472,020	-12.01%	3,930,885	0%	3,930,885	0%
DSP Large & Mid Cap Fund	489.35	6.56%	3,042,380	-67,820	-2.18%	3,110,200	4.16%	2,985,955	1.63%
JM Large Cap Fund	2.97	5.98%	18,479	3,100	20.16%	15,379	-2.54%	15,779	11.68%
JM Aggressive Hybrid Fund	0.43	4.00%	2,680	-1,400	-34.31%	4,080	0%	4,080	-12.82%
JM Value Fund	8.49	5.03%	52,755	0	0%	52,755	-1.86%	53,755	-4.78%
ICICI Prudential Large & Mid Cap Fund	498.62	8.06%	3,100,000	-70,000	-2.21%	3,170,000	1.60%	3,120,000	15.56%
ICICI Prudential ELSS Tax Saver Fund	476.41	4.51%	2,961,891	0	0%	2,961,891	0%	2,961,891	0%
Taurus ELSS Tax Saver Fund	1.45	2.26%	9,000	-6,533	-42.06%	15,533	0%	15,533	0%
Franklin India NSE Nifty 50 Index Fund	44.27	8.51%	275,248	0	0%	275,248	0%	275,248	0%
Templeton India Value Fund	48.25	5.71%	300,000	0	0%	300,000	20%	250,000	25%
Franklin India Large Cap Fund	562.96	8.29%	3,500,000	0	0%	3,500,000	-14.11%	4,075,000	0%
Franklin India Mid Cap Fund	196.74	2.52%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund	884.65	8.19%	5,500,000	0	0%	5,500,000	1.85%	5,400,000	1.89%
Franklin India ELSS Tax Saver Fund	418.20	8.21%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Franklin India Retirement Fund	16.87	3.67%	104,900	0	0%	104,900	0%	104,900	0%
Franklin India Aggressive Hybrid Fund	90.93	6.33%	565,300	0	0%	565,300	0%	565,300	0%
UTI Large Cap Fund	429.94	3.89%	2,673,000	0	0%	2,673,000	0%	2,673,000	-5.11%
UTI Flexi Cap Fund	1,204.11	4.61%	7,486,142	-184,070	-2.40%	7,670,212	-0.69%	7,723,272	-1.81%
UTI Large & Mid Cap Fund	85.29	5.51%	530,236	0	0%	530,236	0%	530,236	0%
UTI Aggressive Hybrid Fund	280.04	6.14%	1,741,069	0	0%	1,741,069	0%	1,741,069	0%
UTI Nifty 50 Index Fund	810.75	8.53%	5,040,557	108,252	2.19%	4,932,305	1.43%	4,862,700	1.13%
Franklin India Conservative Hybrid Fund	5.98	2.30%	37,200	0	0%	37,200	0%	37,200	0%
SBI Conservative Hybrid Fund	41.82	0.61%	260,000	0	0%	260,000	0%	260,000	0%
Tata Aggressive Hybrid Fund	201.06	5.92%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Tata Large Cap Fund	86.86	6.04%	540,000	0	0%	540,000	0%	540,000	0%
ICICI Pru Multicap Fund	299.27	4.14%	1,860,621	0	0%	1,860,621	0%	1,860,621	0%
ICICI Prudential Nifty 50 Index Fund	337.61	8.50%	2,098,997	31,682	1.53%	2,067,315	1.80%	2,030,676	1.98%
SBI Equity Hybrid Fund	4,046.04	7.05%	25,154,905	8,908,882	54.84%	16,246,023	0%	16,246,023	8.31%
SBI ESG Exclusionary Strategy Fund	231.62	4.87%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	43.11	8.52%	268,018	8,869	3.42%	259,149	1.00%	256,594	1.63%
Tata Nifty 50 Index Fund	28.91	8.54%	179,732	3,799	2.16%	175,933	0.42%	175,195	1.00%
Tata BSE Sensex Index Fund	17.40	9.84%	108,181	692	0.64%	107,489	2.18%	105,196	1.29%
DSP Large Cap Fund	281.80	10.04%	1,751,980	0	0%	1,751,980	0%	1,751,980	0%
Tata Large & Mid Cap Fund	176.93	4.79%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Equity Savings Fund	5.02	3.35%	31,200	0	0%	31,200	0%	31,200	6.85%
Baroda BNP Paribas Multi Cap Fund	68.36	3.95%	425,000	0	0%	425,000	0%	425,000	-24.11%
Canara Robeco Flexi Cap Fund	765.19	8.56%	4,757,340	50,000	1.06%	4,707,340	3.75%	4,537,340	9.01%
SBI Nifty Index Fund	272.55	8.52%	1,694,470	18,355	1.10%	1,676,115	2.08%	1,641,936	2.32%
ICICI Prudential Regular Savings Fund	49.70	1.50%	308,967	0	0%	308,967	-5.55%	327,115	0%
UTI Banking and Financial Services Fund	164.06	18.92%	1,020,000	-10,000	-0.97%	1,030,000	0%	1,030,000	0%
Aditya Birla Sun Life Regular Savings Fund	28.62	1.68%	177,953	0	0%	177,953	0%	177,953	0%
Tata Value Fund	444.58	8.09%	2,764,000	0	0%	2,764,000	0%	2,764,000	0%
DSP Regular Saving Fund	2.07	1.02%	12,844	0	0%	12,844	0%	41,199	0%
UTI Conservative Hybrid Fund	37.80	2.35%	235,000	-15,000	-6%	250,000	0%	250,000	0%
Franklin India Large & Mid Cap Fund	148.78	5.36%	925,000	0	0%	925,000	-13.95%	1,075,000	0%
Canara Robeco Large and Mid Cap Fund	1,042.44	6.58%	6,481,000	100,000	1.57%	6,381,000	5.37%	6,056,000	5.21%
SBI Midcap Fund	112.59	1.33%	700,000	0	0%	700,000	0%	700,000	0%
UTI Dividend Yield Fund	17.37	0.59%	108,000	0	0%	108,000	0%	108,000	0%
Kotak Contra Fund	63.27	4.29%	393,336	-59,000	-13.04%	452,336	-1.05%	457,136	-3.99%
Aditya Birla Sun Life Consumption Fund	123.85	3.71%	769,986	0	0%	769,986	0%	769,986	2.67%
ICICI Prudential Infrastructure Fund	117.42	5.21%	730,000	0	0%	730,000	0%	730,000	14.06%
Aditya Birla Sun Life Equity Hybrid '95 Fund	352.61	4.52%	2,192,247	0	0%	2,192,247	0%	2,192,247	-25.24%
Aditya Birla Sun Life ELSS Tax Saver	732.93	5.16%	4,556,719	160,000	3.64%	4,396,719	0%	4,396,719	-5.38%
Aditya Birla Sun Life Flexi Cap Fund	1,143.93	6.81%	7,112,008	0	0%	7,112,008	-0.59%	7,154,082	0%
Aditya Birla Sun Life Large Cap Fund	1,688.48	7.38%	10,497,547	0	0%	10,497,547	0%	10,497,547	-4.75%
SBI Flexicap Fund	904.01	5.46%	5,620,354	2,260,000	67.25%	3,360,354	-39.10%	5,517,500	0%
Canara Robeco Equity Hybrid Fund	502.64	5.85%	3,125,000	175,000	5.93%	2,950,000	0%	2,950,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	0	-100%	2,385,266	-22.58%
Kotak ELSS Tax Saver Fund	72.38	2.29%	450,000	0	0%	450,000	-18.18%	550,000	0%
Franklin India Small Cap Fund	166.66	2.25%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
ICICI Prudential Exports and Services Fund	20.96	1.89%	130,283	-40,000	-23.49%	170,283	0%	170,283	0%
SBI Large Cap Fund	3,097.38	8.70%	19,256,934	956,934	5.23%	18,300,000	1.10%	18,100,000	0%
DSP ELSS Tax Saver Fund	999.10	9.32%	6,211,551	2,177	0.04%	6,209,374	1.15%	6,138,477	1.13%
Edelweiss Large & Mid Cap Fund	101.81	6.00%	632,977	288,775	83.90%	344,202	0%	344,202	0%
Franklin India Focused Equity Fund	820.31	9.48%	5,100,000	49,000	0.97%	5,051,000	1.02%	5,000,000	0%
Kotak Arbitrage Fund	597.40	2.79%	3,714,150	171,600	4.84%	3,542,550	-13.79%	4,109,050	-31.95%
SBI Infrastructure Fund	35.39	3.73%	220,000	70,000	46.67%	150,000	0%	150,000	30.43%
UTI India Consumer Fund	12.87	2.75%	80,000	0	0%	80,000	0%	80,000	8.11%
Aditya Birla Sun Life International Equity Fund Plan B	5.88	6.03%	36,572	0	0%	36,572	0%	36,572	0%
Franklin Asian Equity Fund	7.41	2.66%	46,047	0	0%	46,047	0%	46,047	-5.62%
JM ELSS Tax Saver Fund	4.71	6.40%	29,281	0	0%	29,281	0%	29,281	-14.95%
JM Focused Fund	2.82	6.23%	17,508	0	0%	17,508	0%	17,508	0%
Mirae Asset Large Cap Fund	3,626.50	10.24%	22,546,579	0	0%	22,546,579	0%	22,546,579	1.00%
ICICI Prudential Large Cap Fund	2,906.01	8.09%	18,067,127	0	0%	18,067,127	0%	18,067,127	-0.64%
Bandhan Focused Fund	129.61	9.83%	805,778	95,371	13.42%	710,407	0%	710,407	23.33%
Bandhan Flexi Cap Fund	437.28	7.30%	2,718,626	0	0%	2,718,626	3.84%	2,618,193	0%
Bandhan Large & Mid Cap Fund	153.13	6.05%	952,035	112,480	13.40%	839,555	-7.46%	907,257	-2.02%
Bandhan Large Cap Fund	111.88	9.92%	695,593	-49,353	-6.63%	744,946	2.09%	729,683	14.28%
Bandhan Value Fund	128.68	2.47%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Banking and Financial Services	937.34	16.46%	5,827,597	24,200	0.42%	5,803,397	2.56%	5,658,637	4.92%
JM Flexicap Fund	16.56	6.64%	102,950	0	0%	102,950	-1.72%	104,750	0%
Bandhan ELSS Tax saver Fund	168.89	4.13%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Edelweiss ELSS Tax saver Fund	12.43	5.74%	77,256	1,556	2.06%	75,700	0.93%	75,006	3.62%
ICICI Prudential Focused Equity Fund	231.71	5.77%	1,440,607	-96,000	-6.25%	1,536,607	-3.76%	1,596,607	0%
Canara Robeco Consumer Trends Fund	41.34	4.25%	257,000	10,000	4.05%	247,000	0%	247,000	0%
Bandhan Nifty 50 Index Fund	48.94	8.52%	304,245	8,723	2.95%	295,522	2.69%	287,794	2.60%
Mirae Asset Large & Midcap Fund	1,399.60	5.68%	8,701,544	0	0%	8,701,544	0%	8,701,544	1.72%
Taurus Nifty 50 Index Fund	0.17	8.18%	1,034	-44	-4.08%	1,078	4.97%	1,027	-1.34%
Canara Robeco Large Cap Fund	856.45	9.70%	5,324,700	105,000	2.01%	5,219,700	3.06%	5,064,700	8.46%
Baroda BNP Paribas ELSS Tax Saver Fund	65.14	9.26%	405,000	0	0%	405,000	0%	405,000	0%
Baroda BNP Paribas Large Cap Fund	123.05	8.55%	765,000	0	0%	765,000	0%	765,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	10.54	2.04%	65,500	0	0%	65,500	0%	65,500	0%
Kotak Large Cap Fund	321.69	5.93%	2,000,000	0	0%	2,000,000	1.27%	1,975,000	0%
Kotak Debt Hybrid Fund	20.91	1.28%	130,000	60,000	85.71%	70,000	0%	70,000	0%
Mirae Asset Great Consumer Fund	80.42	3.85%	500,000	-30,000	-5.66%	530,000	0%	530,000	12.77%
Tata Retirement Savings Progressive Fund	109.78	8.25%	682,500	156,200	29.68%	526,300	0%	526,300	0%
Tata Retirement Savings Moderate Fund	116.69	7.04%	725,500	142,000	24.34%	583,500	0%	583,500	0%
Tata Retirement Savings Conservative Fund	4.43	2.57%	27,550	1,600	6.17%	24,650	0%	24,650	0%
Taurus Banking & Financial Services Fund	1.80	18.71%	11,200	2,800	33.33%	8,400	-0.77%	8,465	-5.37%
Baroda BNP Paribas Banking and Financial Services Fund	17.85	24.41%	111,000	17,000	18.09%	94,000	11.90%	84,000	0%
Motilal Oswal Focused Fund	178.54	9.82%	1,110,043	0	0%	1,110,043	0%	1,110,043	0%
PGIM India Midcap Fund	290.84	3.84%	1,808,204	750,000	70.87%	1,058,204	0%	1,058,204	-28.26%
Aditya Birla Sun Life Banking & Financial Services Fund	317.25	12.39%	1,972,403	0	0%	1,972,403	0%	1,972,403	-9.21%
SBI Tax Advantage Fund Series III	1.61	5.12%	10,000	0	0%	10,000	0%	10,000	0%
Motilal Oswal Flexicap Fund	522.75	5.59%	3,250,000	0	0%	3,250,000	-32.29%	4,800,000	0%
ICICI Prudential Dividend Yield Equity Fund	47.26	3.86%	293,794	0	0%	293,794	7.15%	274,186	0%
Kotak Equity Savings Fund	50.14	2.44%	311,700	100,000	47.24%	211,700	101.62%	105,000	0%
SBI Long Term Advantage Fund Series I	2.36	5.99%	14,650	7,500	104.90%	7,150	0%	7,150	0%
SBI Long Term Advantage Fund Series II	2.01	5.98%	12,494	6,500	108.44%	5,994	0%	5,994	0%
Motilal Oswal ELSS Tax Saver Fund	74.15	3.20%	461,000	0	0%	461,000	0%	461,000	0%
Edelweiss Flexi Cap Fund	65.70	5.96%	408,440	12,090	3.05%	396,350	5.89%	374,297	8.12%
PGIM India Flexi Cap Fund	432.28	8.04%	2,687,565	375,000	16.22%	2,312,565	20.91%	1,912,565	-23.50%
SBI Banking & Financial Services Fund	647.40	16.25%	4,025,000	0	0%	4,025,000	0%	4,025,000	0.63%
Mirae Asset Aggressive Hybrid Fund	357.73	4.88%	2,224,078	-70,000	-3.05%	2,294,078	1.10%	2,269,078	9.40%
PGIM India ELSS Tax Saver Fund	24.80	5.47%	154,200	0	0%	154,200	0%	154,200	0%
Mirae Asset ELSS Tax Saver Fund	1,176.94	8.26%	7,317,222	0	0%	7,317,222	0%	7,317,222	6.51%
SBI Long Term Advantage Fund Series III	3.60	5.74%	22,400	12,000	115.38%	10,400	0%	10,400	0%
PGIM India Large Cap Fund	39.81	9.03%	247,500	0	0%	247,500	0%	247,500	0%
PGIM India Aggressive Hybrid Equity Fund	15.07	6.60%	93,700	-20,000	-17.59%	113,700	0%	113,700	-15.90%
Mahindra Manulife ELSS Tax Saver Fund	50.49	9.45%	313,876	0	0%	313,876	0%	313,876	0%
UTI Retirement Fund	126.05	3.34%	783,649	0	0%	783,649	0%	783,649	-9.17%
Tata Children’s Fund	16.44	5.89%	102,200	0	0%	102,200	0%	102,200	0%
UTI Master Equity Plan Unit Scheme	195.75	7.89%	1,217,000	0	0%	1,217,000	0%	1,217,000	0.83%
Bandhan Aggressive Hybrid Fund	28.53	4.80%	177,380	17,380	10.86%	160,000	0%	160,000	-16.89%
Baroda BNP Paribas Aggressive Hybrid Fund	65.14	7.93%	405,000	0	0%	405,000	0%	405,000	0%
Mahindra Manulife Multi Cap Fund	18.10	1.16%	112,500	-157,500	-58.33%	270,000	0%	270,000	0%
Baroda BNP Paribas Focused Fund	28.15	9.54%	175,000	45,000	34.62%	130,000	0%	130,000	0%
ICICI Prudential BSE Sensex Index Fund	64.68	9.85%	402,046	-26,422	-6.17%	428,468	1.64%	421,552	1.93%
DSP Nifty 50 Equal Weight Index Fund	10.38	2.10%	64,562	3,198	5.21%	61,364	4.89%	58,502	10.00%
Kotak Balanced Advantage Fund	499.65	3.41%	3,106,400	146,300	4.94%	2,960,100	0%	2,960,100	0.13%
Tata Flexi Cap Fund	188.80	8.29%	1,173,800	241,500	25.90%	932,300	0%	932,300	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Equity Hybrid Fund	31.84	7.76%	197,959	0	0%	197,959	0%	197,959	0%
Shriram Flexi Cap Fund	2.74	4.13%	17,046	0	0%	17,046	-23.37%	22,246	0%
Mahindra Manulife Consumption Fund	1.73	2.97%	10,780	0	0%	10,780	54%	7,000	0%
Baroda BNP Paribas Balanced Advantage Fund	146.42	4.32%	910,300	310,300	51.72%	600,000	0%	600,000	-0.81%
Tata Arbitrage Fund	44.14	0.73%	274,450	-629,750	-69.65%	904,200	222.35%	280,500	275%
Tata Nifty 50 ETF	40.50	8.52%	251,788	4,152	1.68%	247,636	-1.28%	250,849	-0.82%
Shriram ELSS Tax Saver Fund	2.62	6.26%	16,264	0	0%	16,264	0%	16,264	0%
DSP Nifty 50 Index Fund	21.75	8.57%	135,209	4,170	3.18%	131,039	2.88%	127,372	5.93%
Aditya Birla Sun Life Bal Bhavishya Yojna	27.86	4.18%	173,210	0	0%	173,210	0%	173,210	0%
Mahindra Manulife Large Cap Fund	19.61	8.86%	121,900	12,400	11.32%	109,500	0%	109,500	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	16.30	5.99%	101,334	0	0%	101,334	0%	101,334	0%
SBI Equity Minimum Variance Fund	1.45	1.05%	9,041	-106	-1.16%	9,147	3.79%	8,813	1.16%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.60	2.16%	3,750	0	0%	3,750	0%	3,750	0%
Kotak Focused Fund	186.81	7.20%	1,161,400	366,000	46.01%	795,400	-6.19%	847,900	0%
Mahindra Manulife Aggressive Hybrid Fund	9.21	1.51%	57,240	15,000	35.51%	42,240	0%	42,240	0%
ICICI Prudential BSE 500 ETF	4.28	5.73%	26,608	1,072	4.20%	25,536	0.16%	25,496	-0.96%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	65.22	3.75%	405,462	3,693	0.92%	401,769	2.02%	393,832	7.88%
Mirae Asset Nifty 50 ETF (MAN50ETF)	88.37	8.52%	549,412	19,556	3.69%	529,856	-2.67%	544,370	-2.17%
ICICI Prudential Nifty Bank ETF	1,189.76	26.29%	7,396,927	208,544	2.90%	7,188,383	1.16%	7,106,070	2.93%
Mirae Asset Focused Fund	949.71	10.40%	5,904,512	-50,000	-0.84%	5,954,512	0%	5,954,512	4.23%
Canara Robeco Conservative Hybrid Fund	24.45	2.14%	152,032	0	0%	152,032	0%	152,032	0%
UTI Unit Linked Insurance Plan	97.62	1.86%	606,894	-28,290	-4.45%	635,184	0%	635,184	-2.31%
UTI Children's Equity Fund	57.00	7.96%	354,357	-902	-0.25%	355,259	0.52%	353,408	2.00%
Canara Robeco ELSS Tax Saver	327.67	7.15%	2,037,184	145,000	7.66%	1,892,184	1.07%	1,872,184	0%
UTI ELSS Tax Saver Fund	239.69	7.95%	1,490,194	-35,355	-2.32%	1,525,549	-0.27%	1,529,664	0.57%
Tata ELSS Fund	209.90	6.40%	1,305,000	0	0%	1,305,000	0%	1,305,000	0%
SBI Large & Midcap Fund	321.69	3.58%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
DSP Flexi Cap Fund	779.81	9.58%	4,848,198	-495,776	-9.28%	5,343,974	0%	5,343,974	3.14%
Motilal Oswal Nifty Bank Index Fund	84.96	26.31%	528,179	3,596	0.69%	524,583	-4.35%	548,412	3.71%
Motilal Oswal Large and Midcap Fund	26.70	1.90%	166,000	-33,000	-16.58%	199,000	0%	199,000	0%
Tata Focused Fund	109.70	8.27%	682,000	50,000	7.91%	632,000	38.29%	457,000	0%
Mahindra Manulife Large & Mid Cap Fund	12.30	1.13%	76,500	-112,500	-59.52%	189,000	0%	189,000	0%
Motilal Oswal Nifty 50 Index Fund	19.60	8.53%	121,842	-787	-0.64%	122,629	2.20%	119,992	2.90%
Tata Quant Fund	1.36	3.22%	8,469	-415	-4.67%	8,884	114.59%	4,140	-4.56%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.57	4.68%	28,417	0	0%	28,417	0%	28,417	0%
SBI S&P BSE Sensex ETF	8,583.06	9.86%	53,352,349	381,458	0.72%	52,970,891	1.93%	51,966,502	3.49%
ICICI Prudential Nifty 50 ETF	394.36	8.52%	2,451,813	1,610	0.07%	2,450,203	3.98%	2,356,487	5.70%
ICICI Prudential Nifty Private Banks ETF	649.37	25.82%	4,037,251	-14,880	-0.37%	4,052,131	-3.78%	4,211,202	12.45%
ICICI Prudential Nifty 100 ETF	3.70	7.29%	22,983	493	2.19%	22,490	2.10%	22,028	3.29%
Aditya Birla Sun Life Nifty Bank ETF	140.52	26.29%	873,637	750,263	608.12%	123,374	-10.89%	138,454	-4.96%
ICICI Prudential BSE Sensex ETF	40.59	9.86%	252,322	-92,895	-26.91%	345,217	-31.70%	505,436	-11.49%
UTI BSE Sensex ETF	2,711.38	9.86%	16,853,972	120,947	0.72%	16,733,025	1.99%	16,406,984	3.66%
UTI Nifty 50 ETF	3,521.46	8.53%	21,893,492	121,017	0.56%	21,772,475	1.55%	21,441,081	2.50%
Tata Nifty Private Bank ETF	3.21	25.81%	19,967	-2,152	-9.73%	22,119	4.49%	21,169	-0.97%
SBI Nifty Bank ETF	1,260.18	26.29%	7,834,769	-996,631	-11.29%	8,831,400	-7.08%	9,504,204	-3.62%
SBI S&P BSE 100 ETF	0.50	7.28%	3,088	3	0.10%	3,085	0%	3,085	0.03%
Aditya Birla Sun Life Nifty 50 ETF	91.32	8.52%	567,766	33,239	6.22%	534,527	1.98%	524,130	2.88%
Kotak BSE Sensex ETF	2.28	9.86%	14,195	20	0.14%	14,175	0.03%	14,171	-0.23%
SBI Nifty 50 ETF	13,494.99	8.53%	83,900,580	395,431	0.47%	83,505,149	1.42%	82,337,713	2.03%
Baroda BNP Paribas Large & Mid Cap Fund	54.69	7.03%	340,000	140,000	70%	200,000	0%	200,000	14.29%
UTI Nifty Bank ETF	152.92	26.30%	950,727	654,305	220.73%	296,422	-0.01%	296,457	2.77%
ICICI Prudential ESG Exclusionary Strategy Fund	70.76	5.23%	439,905	0	0%	439,905	-4.99%	463,005	0%
Aditya Birla Sun Life Special Opportunities Fund	24.01	3.56%	149,246	0	0%	149,246	0%	149,246	0%
Mahindra Manulife Focused Fund	59.51	9.07%	370,000	20,000	5.71%	350,000	0%	350,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	17.29	10.51%	107,470	-3,417	-3.08%	110,887	-0.05%	110,939	-0.01%
Kotak ESG Exclusionary Strategy Fund	47.45	3.63%	295,000	0	0%	295,000	0%	295,000	-13.24%
Aditya Birla Sun Life ESG Integration Strategy Fund	58.17	6.04%	361,632	216,556	149.27%	145,076	0%	145,076	0%
Mirae Asset Banking and Financial Services Fund	254.43	19.90%	1,581,812	0	0%	1,581,812	0.96%	1,566,812	-0.51%
ICICI Prudential Business Cycle Fund	214.75	4.19%	1,335,162	-240,000	-15.24%	1,575,162	0%	1,575,162	-9.60%
PGIM India Balanced Advantage Fund	145.07	9.61%	901,924	340,000	60.51%	561,924	59.67%	351,924	-41.83%
SBI Retirement Benefit Fund - Aggressive Plan	85.02	7.56%	528,600	70,000	15.26%	458,600	0%	458,600	0%
Bandhan BSE Sensex ETF	0.09	9.84%	574	-420	-42.25%	994	0.10%	993	0.81%
Bandhan Nifty 50 ETF	1.60	8.51%	9,941	-137	-1.36%	10,078	0.49%	10,029	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	5.82	2.83%	36,200	0	0%	36,200	0%	36,200	0%
SBI Retirement Benefit Fund - Conservative Plan	2.14	1.40%	13,283	0	0%	13,783	0%	13,783	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	46.98	5.72%	292,088	23,000	8.55%	269,088	0%	269,088	0%
ICICI Prudential Flexicap Fund	1,132.88	9.55%	7,043,302	0	0%	7,043,302	0%	7,043,302	5.88%
Canara Robeco Focused Fund	162.86	9.13%	1,012,500	0	0%	1,012,500	1.50%	997,500	0%
Aditya Birla Sun Life Multi-Cap Fund	114.40	2.98%	711,236	0	0%	711,236	0%	711,236	0%
Edelweiss ETF - Nifty Bank	0.43	26.28%	2,674	10	0.38%	2,664	0%	2,664	3.34%
Kotak Nifty 50 Index Fund	22.58	8.48%	140,356	-3,004	-2.10%	143,360	1.95%	140,613	1.63%
Tata Business Cycle Fund	27.34	2.81%	170,000	0	0%	170,000	0%	170,000	0%
Canara Robeco Value Fund	46.16	5.86%	287,000	15,000	5.51%	272,000	1.12%	269,000	0%
Mirae Asset Nifty Financial Services ETF	63.62	22.11%	395,521	28,208	7.68%	367,313	-0.65%	369,713	0.17%
Mahindra Manulife Flexi Cap Fund	100.83	10.18%	626,900	0	0%	626,900	0%	626,900	0%
UTI Focused Fund	233.23	8.51%	1,450,000	-45,000	-3.01%	1,495,000	0%	1,495,000	0.47%
Edelweiss Nifty 100 Quality 30 Index Fund	0.67	5.41%	4,152	44	1.07%	4,108	2.34%	4,014	35.65%
Edelweiss Nifty 50 Index Fund	0.90	8.52%	5,618	516	10.11%	5,102	-1.26%	5,167	1.45%
DSP Nifty 50 Equal Weight ETF	1.09	2.10%	6,760	-55	-0.81%	6,815	-1.02%	6,885	1.47%
Bandhan Multi Cap Fund	32.17	2.67%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Business Cycle Fund	179.98	7.37%	1,118,952	0	0%	1,118,952	0%	1,118,952	-16.43%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.71	3.69%	10,609	-224	-2.07%	10,833	-6.10%	11,537	-12.27%
UTI BSE Sensex Index Fund	12.51	9.86%	77,745	-1,640	-2.07%	79,385	-7.51%	85,830	3.81%
Bandhan Nifty 100 Index Fund	5.03	7.28%	31,291	1,214	4.04%	30,077	4.90%	28,672	10.15%
ICICI Prudential Nifty Bank Index Fund	27.17	26.29%	168,927	27,641	19.56%	141,286	-1.06%	142,795	25.01%
UTI BSE Low Volatility Index Fund	3.72	3.27%	23,133	-164	-0.70%	23,297	-0.17%	23,336	11.61%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.74%	263	1	0.38%	262	0.38%	261	4.82%
Motilal Oswal BSE Low Volatility ETF	0.08	3.20%	507	-87	-14.65%	594	0%	594	2.06%
Motilal Oswal BSE Low Volatility Index Fund	0.46	3.26%	2,885	282	10.83%	2,603	3.01%	2,527	15.34%
Motilal Oswal Nifty 50 ETF	2.74	8.54%	17,013	-736	-4.15%	17,749	0.14%	17,725	-0.52%
Edelweiss Focused Fund	28.95	6.09%	179,988	5,515	3.16%	174,473	4.47%	167,012	3.48%
ICICI Prudential Value Fund	919.52	3.31%	5,716,826	-247,510	-4.15%	5,964,336	0%	5,964,336	9.47%
UTI Value Fund	671.53	9.33%	4,175,000	-75,000	-1.76%	4,250,000	0%	4,250,000	0%
Kotak Large & Midcap Fund	241.27	2.07%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Arbitrage Opportunities Fund	301.22	4.63%	1,872,750	-250,250	-11.79%	2,123,000	61.71%	1,312,850	-1.04%
ICICI Prudential Equity Arbitrage Fund	298.48	2.86%	1,855,700	140,250	8.18%	1,715,450	14.88%	1,493,250	-15.00%
ICICI Prudential Balanced Advantage Fund	1,871.48	4.19%	11,635,327	0	0%	11,635,327	-3.61%	12,071,477	12.21%
Bandhan Equity Savings Fund	1.97	1.93%	12,250	0	0%	12,250	0%	12,250	0%
Aditya Birla Sun Life Arbitrage Fund	137.92	3.06%	857,450	64,350	8.11%	841,500	-29.56%	983,950	7.19%
Kotak Flexicap Fund	1,849.72	4.83%	11,500,000	0	0%	11,500,000	-4.96%	12,100,000	-3.20%
DSP Dynamic Asset Allocation Fund	169.30	3.93%	1,052,573	0	0%	1,052,573	-37.33%	1,679,522	0%
Edelweiss Arbitrage Fund	147.47	2.86%	916,850	414,150	82.39%	502,700	17.78%	426,800	-56.53%
Bandhan Balanced Advantage Fund	148.87	5.11%	925,550	0	0%	925,550	12.65%	821,600	0%
Aditya Birla Sun Life Balanced Advantage Fund	377.48	5.50%	2,346,851	0	0%	2,506,901	0%	2,506,901	0%
Aditya Birla Sun Life Equity Savings Fund	17.97	3.55%	111,750	0	0%	111,750	0%	111,750	0%
ICICI Prudential Equity Savings Fund	29.37	0.59%	182,600	-786,450	-81.16%	969,050	8.39%	894,050	-16.37%
SBI Equity Savings Fund	26.63	1.12%	165,550	0	0%	165,550	0%	165,550	0%
Tata Banking & Financial Services Fund	162.45	12.58%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
DSP Equity Savings Fund	9.38	1.77%	58,300	0	0%	58,300	-72.98%	215,756	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	58,000	-46.30%
DSP Arbitrage Fund	10.26	0.99%	63,800	-41,800	-39.58%	105,600	34.27%	78,650	-63.05%
Mirae Asset Equity Savings Fund	19.61	3.31%	121,900	-25,050	-17.05%	146,950	15.71%	127,000	-1.70%
Tata Balanced Advantage Fund	225.68	3.58%	1,403,100	72,050	5.41%	1,331,050	62.96%	816,800	-0.93%
DSP Quant Fund	62.64	4.47%	389,420	-2,238	-0.57%	391,658	-0.17%	392,328	11.17%
Motilal Oswal Nifty 500 Fund	22.17	5.71%	137,844	2,821	2.09%	135,023	2.55%	131,663	2.31%
Kotak Pioneer Fund	96.51	5.86%	600,000	0	0%	600,000	0%	600,000	0%
Tata Multi Asset Allocation Fund	73.37	4.93%	456,150	0	0%	456,150	-1.31%	462,200	3.32%
Kotak Nifty 50 ETF	158.74	8.52%	986,917	26,588	2.77%	960,329	-4.16%	1,001,971	-1.57%
Mirae Asset Arbitrage Fund	9.73	2.64%	60,500	-9,350	-13.39%	69,850	64.94%	42,350	-25.96%
Tata Dividend Yield Fund	6.14	1.09%	38,191	0	0%	38,191	0%	38,191	100%
Kotak Nifty Bank ETF	1,612.96	26.29%	10,028,039	-2,257,421	-18.37%	12,285,460	-2.75%	12,633,116	3.77%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.91	2.09%	18,109	203	1.13%	17,906	-3.89%	18,631	23.21%
Baroda BNP Paribas Business Cycle Fund	40.85	5.85%	254,000	-46,000	-15.33%	300,000	0%	300,000	-14.29%
ICICI Prudential Housing Opportunities Fund	258.79	9.71%	1,608,932	-70,000	-4.17%	1,678,932	-8.67%	1,838,320	-8.71%
Mirae Asset Balanced Advantage Fund	46.59	4.98%	289,650	-10,500	-3.50%	300,150	1.01%	297,150	21.26%
Franklin India Balanced Advantage Fund	57.68	6.11%	358,600	0	0%	358,600	0%	358,600	100%
Tata Housing Opportunities Fund	21.59	5.65%	134,250	0	0%	134,250	-2.01%	137,000	100%
Kotak Business Cycle Fund	92.49	3.86%	575,000	200,000	53.33%	375,000	275%	100,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.61	1.06%	3,783	0	0%	3,783	4.04%	3,636	-4.04%
Sundaram ELSS Tax Saver Fund	53.90	5.40%	335,117	0	0%	335,117	0%	335,117	0%
ICICI Prudential Equity & Debt Fund	499.10	2.30%	3,103,005	0	0%	3,103,005	39.18%	2,229,451	0%
Sundaram Multi Cap Fund	85.29	4.45%	530,246	0	0%	530,246	0%	530,246	0%
Sundaram Equity Savings Fund	33.52	8.00%	208,423	0	0%	208,423	0%	208,423	0%
Sundaram Mid Cap Fund	72.56	0.97%	451,141	-50,000	-9.98%	501,141	0%	501,141	0%
ICICI Prudential Multi-Asset Fund	559.17	3.61%	3,476,438	108,350	3.22%	3,368,088	-1.50%	3,419,338	47.43%
Sundaram Aggressive Hybrid Fund	176.93	5.56%	1,100,000	12,000	1.10%	1,088,000	1.34%	1,073,578	0%
Sundaram Dividend Yield Fund	19.20	5.35%	119,350	0	0%	119,350	4.09%	114,656	30.18%
Sundaram Small Cap Fund	32.17	1.55%	200,014	69,014	52.68%	131,000	0%	131,000	-9.55%
Sundaram Value Fund	114.84	6.33%	714,000	-22,000	-2.99%	736,000	0%	736,000	0%
Sundaram Consumption Fund	-	-%	-	-	-%	0	-100%	461,466	0%
UTI Arbitrage Fund	139.16	3.83%	865,150	-69,850	-7.47%	935,000	35.03%	692,450	-40.67%
Sundaram large and Mid Cap Fund	212.93	4.02%	1,323,852	0	0%	1,323,852	0%	1,323,852	0%
Bandhan Arbitrage Fund	65.20	1.80%	405,350	-1,100	-0.27%	406,450	130.94%	176,000	-78.36%
Sundaram Financial Services Opportunities	122.34	19.82%	760,618	7,141	0.95%	753,477	0%	753,477	0%
Bank of India Large & Mid Cap Fund	18.15	8.33%	112,872	11,262	11.08%	101,610	66.57%	61,000	10.91%
Bank of India ELSS Tax Saver Fund	39.25	5.64%	244,000	19,000	8.44%	225,000	0%	225,000	5.14%
Edelweiss Large Cap Fund	30.45	7.77%	189,310	0	0%	189,310	0%	189,310	10.54%
Edelweiss Aggressive Hybrid Fund	16.97	4.10%	105,496	1,769	1.71%	103,727	11.00%	93,448	-7.89%
Edelweiss Balanced Advantage Fund	520.98	5.72%	3,239,044	86,350	2.74%	3,152,694	0%	3,152,694	-18.97%
Sundaram Conservative Hybrid Fund	0.79	2.53%	4,914	0	0%	4,914	0%	4,914	0%
Navi Conservative Hybrid Fund	0.42	1.49%	2,600	0	0%	2,600	0%	2,600	0%
Sundaram Balanced Advantage Fund	131.44	8.12%	817,200	29,700	3.77%	787,500	0%	787,500	0%
Shriram Aggresive Hybrid Fund	1.91	3.13%	11,881	0	0%	11,881	-35.20%	18,334	-9.41%
Bank of India Balanced Advantage Fund	5.76	6.36%	35,828	0	0%	35,828	0%	35,828	26.15%
Edelweiss Equity Savings Fund	6.62	2.43%	41,135	-865	-2.06%	42,000	-7.14%	45,229	-46.16%
Sundaram Long Term Tax Advantage Fund Series I	1.18	6.39%	7,350	0	0%	7,350	0%	7,350	0%
Navi ELSS Tax Saver Fund	3.78	6.12%	23,500	0	0%	23,500	0%	23,500	0%
Navi Large & Midcap Fund	9.97	3.91%	62,000	7,000	12.73%	55,000	0%	55,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.79	6.74%	4,906	0	0%	4,906	0%	4,906	0%
PGIM India Equity Savings Fund	5.33	3.40%	33,150	-4,550	-12.07%	37,700	0%	37,700	0%
PGIM India Arbitrage Fund	5.31	3.19%	33,000	-1,650	-4.76%	34,650	18.87%	29,150	32.50%
Sundaram Arbitrage Fund	5.13	8.84%	31,900	0	0%	31,900	0%	31,900	0%
Baroda BNP Paribas Arbitrage Fund	13.18	3.30%	81,950	-50,600	-38.17%	132,550	34.64%	98,450	100%
Mahindra Manulife Equity Savings Fund	3.84	0.86%	23,850	-17,800	-42.74%	41,650	0%	41,650	0%
Navi Aggressive Hybrid Fund	2.73	3.07%	17,000	3,000	21.43%	14,000	0%	14,000	0%
Bank of India Arbitrage Fund	0.62	4.25%	3,850	0	0%	3,850	0%	3,850	0%
Navi Flexi Cap Fund	6.43	2.91%	40,000	2,500	6.67%	37,500	0%	37,500	0%
UTI Equity Savings Fund	8.63	3.31%	53,632	-1,200	-2.19%	54,832	-2.68%	56,341	-5.47%
Sundaram Services Fund	219.22	9.08%	1,362,909	-117,923	-7.96%	1,480,832	0%	1,480,832	0%
Baroda BNP Paribas Equity Savings Fund	25.41	9.21%	157,950	0	0%	157,950	0%	157,950	-18.31%
Shriram Balanced Advantage Fund	1.86	3.57%	11,593	0	0%	11,593	-35.20%	17,891	0%
Franklin India Equity Savings Fund	11.33	7.11%	70,450	0	0%	70,450	0%	70,450	0%
Nippon India ETF BSE Sensex	18.55	9.85%	115,321	169	0.15%	115,152	0.37%	114,727	124.38%
Aditya Birla Sun Life S&P BSE Sensex ETF	11.92	9.86%	74,089	144	0.19%	73,945	0.02%	73,927	623.43%
Bank of India Flexi Cap Fund	21.23	6.06%	132,000	17,000	14.78%	115,000	7.48%	107,000	10.31%
SBI Nifty Private Bank ETF	35.35	25.82%	219,781	167,934	323.90%	51,847	-1.63%	52,705	366.50%
Sundaram Large Cap Fund	261.53	8.24%	1,626,000	0	0%	1,626,000	0%	1,626,000	0%
Bank of India Large Cap Fund	12.16	9.16%	75,600	1,000	1.34%	74,600	8.30%	68,880	0%
Navi Nifty 50 Index Fund	52.34	8.56%	325,379	9,903	3.14%	315,476	3.95%	303,477	10.03%
SBI Balanced Advantage Fund	708.78	3.05%	4,406,588	16,500	0.38%	4,390,088	0%	4,390,088	-3.76%
DSP Nifty 50 ETF	1.28	8.51%	7,949	-992	-11.09%	8,941	-59.34%	21,990	175.77%
Mahindra Manulife Balanced Advantage Fund	7.24	1.07%	45,000	-36,000	-44.44%	81,000	0%	81,000	0%
Navi Nifty Bank Index Fund	14.29	26.34%	88,831	13,961	18.65%	74,870	2.32%	73,175	21.09%
Baroda BNP Paribas Flexi Cap Fund	112.59	7.57%	700,000	300,000	75%	400,000	0%	400,000	14.29%
Sundaram Flexi Cap Fund	74.95	3.94%	466,000	0	0%	466,000	0%	466,000	100%
Invesco India Contra Fund	875.06	8.84%	5,440,416	446,020	8.93%	4,994,396	3.37%	4,831,339	0%
Invesco India Arbitrage Fund	25.12	1.15%	156,200	-266,200	-63.02%	422,400	2642.86%	15,400	-15.15%
Invesco India large & mid cap Fund	248.84	6.21%	1,547,090	0	0%	1,547,090	0%	1,547,090	0%
Invesco India Balanced Advantage Fund	46.16	7.09%	287,003	0	0%	287,003	0%	287,003	0%
Invesco India Financial Services Fund	80.46	16.19%	500,244	0	0%	500,244	0%	500,244	0%
Invesco India largecap Fund	72.43	9.38%	450,310	15,611	3.59%	434,699	0%	434,699	0%
Axis Large Cap Fund	3,017.45	8.18%	18,760,000	0	0%	18,760,000	2.61%	18,282,000	7.73%
Axis ELSS Tax Saver Fund	725.09	2.30%	4,508,007	1,000,000	28.51%	3,508,007	0%	3,508,007	-22.98%
Axis Conservative Hybrid Fund	6.21	1.39%	38,595	0	0%	38,595	0%	38,595	0%
Axis Multi Asset Allocation Fund	69.56	3.98%	432,486	0	0%	432,486	0%	432,486	0%
Axis Midcap Fund	412.89	2.09%	2,567,000	0	0%	2,567,000	0%	2,567,000	18.54%
Groww Large Cap Fund	8.87	8.63%	55,134	0	0%	50,134	0%	50,134	0%
Axis Arbitrage Fund	1.77	0.05%	11,000	-502,700	-97.86%	513,700	-27.09%	704,550	12.07%
Groww Arbitrage Fund	0.35	2.67%	2,200	0	0%	2,200	0%	1,650	0%
Axis Equity Savings Fund	104.18	9.35%	647,729	-80,000	-10.99%	727,729	0%	727,729	0.46%
Groww Value Fund	0.68	6.32%	4,250	0	0%	4,250	0%	4,250	0%
Axis Children's Fund	24.45	3.38%	152,000	0	0%	152,000	0%	152,000	0%
Axis Balanced Advantage Fund	135.89	5.70%	844,857	0	0%	844,857	0%	844,857	0%
Groww ELSS Tax Saver Fund	3.22	7.75%	20,000	0	0%	20,000	0%	20,000	0%
Axis Flexi Cap Fund	711.90	6.35%	4,426,000	0	0%	4,426,000	0%	4,426,000	0%
Invesco India Aggressive Hybrid Fund	21.15	5.24%	131,505	9,580	7.86%	121,925	0%	121,925	0%
Axis Agressive Hybrid Fund	64.58	3.39%	401,491	0	0%	401,491	0%	401,491	0%
Axis Large & Mid Cap Fund	201.06	2.37%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Groww Aggressive Hybrid Fund	2.40	6.91%	14,950	0	0%	11,450	0%	11,450	0%
Groww Nifty50 Exchange Traded Fund	1.55	8.53%	9,614	11	0.11%	9,603	0%	9,603	-0.49%
Axis NIFTY 50 ETF	13.37	8.52%	83,139	119	0.14%	83,020	0.01%	83,011	-0.70%
ITI Arbitrage Fund	0.35	5.11%	2,200	550	33.33%	1,650	0%	1,650	100%
ITI ELSS Tax Saver Fund	9.12	5.71%	56,720	-19,838	-25.91%	76,558	0%	76,558	0%
ITI Multi Cap Fund	17.65	3.45%	109,716	0	0%	109,716	0%	109,716	9.33%
Axis Nifty 100 Index Fund	71.90	7.28%	447,023	23,869	5.64%	423,154	1.36%	417,485	0.02%
ITI Balanced Advantage Fund	19.83	3.64%	123,295	0	0%	123,295	0%	123,295	0%
Axis Retirement Fund - Aggressive Plan	24.82	3.73%	154,320	0	0%	154,320	0%	154,320	0%
Axis Retirement Fund - Dynamic Plan	11.32	3.82%	70,387	0	0%	70,387	0%	70,387	0%
ITI Small Cap Fund	12.19	1.44%	75,790	31,157	69.81%	44,633	0%	44,633	0%
Axis ESG Integration Strategy Fund	64.91	3.85%	403,552	0	0%	403,552	0%	403,552	0%
Invesco India Nifty 50 ETF	5.76	8.52%	35,818	46	0.13%	35,772	0%	35,772	-0.53%
Invesco India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY Bank ETF	14.86	26.27%	92,415	12,816	16.10%	79,599	-5.10%	83,880	3.21%
Axis InnovationFund	67.53	4.01%	419,858	-17,000	-3.89%	436,858	0%	436,858	-3.96%
ITI Large Cap Fund	15.59	7.44%	96,937	0	0%	96,937	-3.05%	99,982	0%
ITI Mid Cap Fund	0	-%	0	-14,204	-100%	14,204	0%	14,204	0%
Invesco India ESG Integration Strategy Fund	64.99	9.45%	404,053	0	0%	404,053	0%	404,053	0%
ITI Value Fund	10.15	6.93%	63,086	-22,264	-26.09%	85,350	3.03%	82,839	6.26%
Axis Quant Fund	93.66	7.54%	582,306	0	0%	582,306	0%	582,306	-17.68%
ITI Banking and Financial Services Fund	40.84	18.01%	253,904	-6,700	-2.57%	260,604	0%	260,604	5.44%
Axis Nifty 50 Index Fund	16.27	8.54%	101,127	7	0.01%	101,120	4.13%	97,110	7.29%
Axis Multicap Fund	295.71	5.39%	1,838,470	-438,295	-19.25%	2,276,765	0%	2,276,765	0%
Invesco India Flexi Cap Fund	85.37	8.81%	530,752	39,401	8.02%	491,351	14.39%	429,557	0%
ITI Conservative Hybrid Fund	0.20	0.81%	1,219	0	0%	1,219	0%	1,219	0%
HSBC Large Cap Fund	131.30	8.36%	816,300	316,300	63.26%	500,000	0%	500,000	0%
HSBC Flexi Cap Fund	158.77	4.74%	987,100	767,100	348.68%	220,000	0%	220,000	-12%
HSBC Conservative Hybrid Fund	2.41	1.85%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Tax Saver Equity Fund	17.69	8.88%	110,000	0	0%	110,000	0%	110,000	0%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	-	-%	215,000	-4.44%
HSBC Focused Fund	96.51	6.38%	600,000	285,000	90.48%	315,000	0%	315,000	0%
NJ Balanced Advantage Fund	128.80	2.74%	800,800	4,950	0.62%	795,850	-21.52%	1,014,022	2.35%
NJ Arbitrage Fund	2.57	4.94%	15,950	2,750	20.83%	13,200	0%	13,200	100%
WhiteOak Capital ELSS Tax Saver Fund	1.18	5.46%	7,316	566	8.39%	6,750	100%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.24	2.09%	1,480	128	9.47%	1,352	100%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.20	3.73%	1,221	-121	-9.02%	1,342	100%	-	-%
JM Arbitrage Fund	0.53	1.22%	3,300	-20,350	-86.05%	23,650	100%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.32	3.74%	2,005	73	3.78%	1,932	100%	-	-%
Mahindra Manulife Arbitrage Fund	0.53	2.11%	3,300	3,300	100%	-	-%	-	-%
LIC MF Multi Cap Fund	16.78	3.69%	104,335	104,335	100%	-	-%	-	-%
Invesco India Multicap Fund	48.06	2.00%	298,778	298,778	100%	-	-%	-	-%
SBI Multi Asset Allocation Fund	6.43	1.06%	40,000	40,000	100%	-	-%	-	-%
Kotak Multicap Fund	28.95	0.68%	180,000	180,000	100%	-	-%	-	-%
HDFC Infrastructure Fund	1.61	0.26%	10,000	10,000	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	58.87	2.53%	366,000	366,000	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	0.10	0.12%	600	600	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	21.55	2.48%	134,000	134,000	100%	-	-%	-	-%
Quant Multi Cap Fund	36.03	1.04%	224,000	224,000	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	30.88	6.52%	192,000	192,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	9.62	2.19%	59,800	59,800	100%	-	-%	-	-%
Quant Infrastructure Fund	24.85	3.00%	154,500	154,500	100%	-	-%	-	-%
Quant Focused fund	9.57	5.24%	59,500	59,500	100%	-	-%	-	-%
Quant Flexi Cap Fund	25.37	3.08%	157,700	157,700	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	9.49	6.42%	59,000	59,000	100%	-	-%	-	-%
Quant Large Cap Fund	15.36	5.89%	95,500	95,500	100%	-	-%	-	-%
HDFC Nifty Private Bank ETF	3.33	25.77%	20,720	20,720	100%	-	-%	-	-%
Quant Quantamental Fund	11.74	5.75%	73,000	73,000	100%	-	-%	-	-%
Total:			817,836,902	16,762,167		802,614,285		801,699,499

Near 52W High of ₹1020.50

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 8,908,882 shares in Nov 2022 constituting 0.06% of the paid up equity of the company.

Nippon India ETF Nifty Bank BeES was the highest seller of 2,382,938 shares in Nov 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

Mutual Fund Nov 2022 share holdings and fund action in HDFC Bank Ltd.

176 MFs bought and 114 MFs sold HDFC Bank Ltd. in the month of Nov 2022 for a net change of 16,762,167 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 8,908,882 shares in Nov 2022 constituting 0.06% of the paid up equity of the company.

Nippon India ETF Nifty Bank BeES was the highest seller of 2,382,938 shares in Nov 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners