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

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MF	Nov-2023					Oct-2023		Sep-2023
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 Nifty 100 Equal Wgt Gr	0.63	0.93%	4,030	0	0%	4,030	8.74%	3,706	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	94.48	8.36%	606,077	0	0%	606,077	0%	606,077	0%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund Growth	4.22	6.89%	27,072	12,000	79.62%	15,072	36.13%	11,072	-35.90%
JM Value Fund Growth	10.85	3.20%	69,605	0	0%	69,605	37.55%	50,605	-8.99%
LIC MF Flexi Cap Fund Growth	76.37	8.59%	489,903	0	0%	489,903	1.20%	484,080	1.79%
LIC MF Aggressive Hybrid Fund Growth	40.70	7.09%	261,115	-7,529	-2.80%	268,644	-3.24%	277,632	0%
LIC MF Unit Linked Insurance Scheme	25.21	5.40%	161,721	-1,034	-0.64%	162,755	0%	162,755	-1.26%
LIC MF Large Cap Fund Growth	125.31	9.60%	803,888	0	0%	803,888	0%	803,888	0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap	311.76	1.46%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Nippon India Vision Large & Mid Cap Fund - Growth	244.41	6.51%	1,567,925	0	0%	1,567,925	0%	1,567,925	0%
LIC MF ELSS Tax Saver Growth	72.16	7.40%	462,949	0	0%	462,949	0%	462,949	0%
SBI Conservative Hybrid Fund Regular Growth	40.53	0.45%	260,000	0	0%	260,000	0%	260,000	0%
LIC MF Childrens Fund	1.06	7.30%	6,791	0	0%	6,791	0%	6,791	0%
SBI Magnum Children's Benefit Fund Regular Growth	1.20	1.17%	7,700	0	0%	7,700	0%	7,700	0%
HDFC BSE Sensex Index Fund	901.88	15.41%	5,785,015	85,413	1.50%	5,699,602	3.50%	5,506,902	5.76%
HDFC Nifty 50 Index Fund	1,408.37	13.27%	9,034,955	233,777	2.66%	8,801,178	2.78%	8,563,376	3.51%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	3,585.24	5.83%	23,000,000	-5,999,900	-20.69%	28,999,900	0%	28,999,900	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	386.18	7.43%	2,477,400	0	0%	2,477,400	0%	2,477,400	0%
LIC MF BSE Sensex Index Growth	11.81	15.38%	75,767	-566	-0.74%	76,333	3.87%	73,488	3.48%
LIC MF Nifty 50 Index Fund Growth	34.44	13.38%	220,907	1,487	0.68%	219,420	2.68%	213,699	7.60%
Nippon India Banking & Financial Services Fund Growth	832.30	17.18%	5,339,361	200,000	3.89%	5,139,361	6.02%	4,847,497	2.11%
HDFC Flexi Cap Fund Growth	3,897	9.22%	25,000,000	400,000	1.63%	24,600,000	4.68%	23,500,000	2.17%
HDFC ELSS TaxSaver Growth	1,122.34	9.20%	7,200,000	200,000	2.86%	7,000,000	0%	7,000,000	9.38%
HDFC Large Cap Fund Growth	2,474.80	8.94%	15,876,319	0	0%	15,876,319	0%	15,876,319	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	77.12	3.81%	494,736	50,000	11.24%	444,736	0%	444,736	0%
HDFC Hybrid Debt Fund Growth	49.88	1.70%	320,000	20,000	6.67%	300,000	0%	300,000	0%
Nippon India Conservative Hybrid Fund Growth	12.61	1.62%	80,871	0	0%	80,871	0%	80,871	0%
SBI Nifty Index Fund Regular Growth	686.21	13.25%	4,402,181	-168,091	-3.68%	4,570,272	3.06%	4,434,446	4.22%
Sundaram Aggressive Hybrid Fund Growth	202.76	5.27%	1,300,750	0	0%	1,300,750	0%	1,300,750	-5.40%
Nippon India Consumption Fund - Growth	10.46	1.76%	67,100	0	0%	67,100	0%	67,100	59.38%
HDFC Focused Fund Growth	717.05	9.24%	4,600,000	250,000	5.75%	4,350,000	11.54%	3,900,000	6.85%
SBI Focused Fund Growth	2,182.32	7.11%	14,000,000	-3,700,000	-20.90%	17,700,000	0%	17,700,000	9.07%
Sundaram Small Cap Fund - Regular Plan - Growth Option	46.67	1.62%	299,417	0	0%	299,417	0%	299,417	5.93%
Nippon India Multi Cap Fund - Growth	1,480.93	6.53%	9,500,448	0	0%	9,500,448	5.56%	9,000,448	7.14%
SBI Midcap Fund Regular Growth	140.29	0.97%	900,000	0	0%	900,000	0%	900,000	-25%
Sundaram Diversified Equity Fund Growth	151.04	9.36%	968,960	0	0%	968,960	0%	968,960	0%
Kotak Contra Fund Growth	100.45	4.89%	644,432	30,000	4.88%	614,432	4.06%	590,432	0%
Nippon India Value Fund - Growth	341.31	5.51%	2,189,600	0	0%	2,189,600	0%	2,189,600	-8.37%
Nippon India ELSS Tax Saver Fund Growth	1,099.89	8.41%	7,056,000	0	0%	7,056,000	0%	7,056,000	0%
SBI Flexicap Fund Regular Growth	950.14	5.10%	6,095,354	0	0%	6,095,354	0%	6,095,354	0%
Kotak Large & Midcap Fund Growth	306.77	1.86%	1,968,002	0	0%	1,968,002	0%	1,968,002	0%
Sundaram Focused Fund Growth	80.12	8.44%	514,000	0	0%	514,000	0%	514,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	155.88	3.55%	1,000,001	0	0%	1,000,001	0%	1,000,001	0%
SBI Large Cap Fund Regular Growth	3,943.76	9.68%	25,300,000	0	0%	25,300,000	1.20%	25,000,000	-1.35%
Nippon India Focused Fund - Growth	641.34	8.69%	4,114,341	200,000	5.11%	3,914,341	4.34%	3,751,545	2.74%
Kotak Midcap Fund Growth	295.05	0.81%	1,892,800	0	0%	1,892,800	11.81%	1,692,800	6.28%
Sundaram large and Mid Cap Fund Growth	305.52	5.32%	1,960,000	0	0%	1,960,000	0%	1,960,000	-1.97%
Kotak Arbitrage Fund Growth	1,503.86	4.78%	9,647,550	-3,166,900	-24.71%	12,814,450	6.50%	12,032,350	2.27%
SBI Infrastructure Fund Regular Growth	34.29	2.17%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India Large Cap Fund - Growth	1,738.14	9.62%	11,150,529	200,000	1.83%	10,950,529	6.31%	10,300,529	5.10%
JM Tax Gain Fund - Growth	3.88	3.88%	24,881	0	0%	24,881	31.78%	18,881	-38.36%
JM Focused Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
HDFC Infrastructure Fund Growth	17.15	1.60%	110,000	20,000	22.22%	90,000	28.57%	70,000	40%
Nippon India Quant Fund - Growth	4.05	8.82%	26,000	800	3.17%	25,200	2.86%	24,500	2.08%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	195.38	20.74%	1,253,375	0	0%	1,253,375	0%	1,253,375	17.16%
JM Flexicap Fund Growth	33.51	3.89%	215,000	215,000	100%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund Regular Growth	17.95	7.16%	115,132	0	0%	115,132	-17.74%	139,959	13.44%
Bank of India Conservative Hybrid Fund Regular Growth	0.16	0.22%	1,000	0	0%	1,000	0%	1,000	-50%
Kotak Flexicap Fund Growth	1,792.74	4.33%	11,500,796	0	0%	11,500,796	0%	11,500,796	0%
Axis Large Cap Fund Growth	2,915.74	9.16%	18,705,000	419,000	2.29%	18,286,000	0%	18,286,000	-7.65%
Axis ELSS Tax Saver Fund Growth	1,351.00	4.08%	8,666,943	0	0%	8,666,943	0%	8,666,943	-4.50%
Axis Conservative Hybrid Fund Growth	7.93	1.89%	50,848	0	0%	50,848	0%	50,848	0%
Nippon India Aggressive Hybrid Fund - Growth	207.69	6.58%	1,332,356	0	0%	1,332,356	0%	1,332,356	0%
Nippon India Small Cap Fund - Growth	756.02	1.84%	4,850,000	0	0%	4,850,000	8.99%	4,450,000	5.33%
Nippon India Index BSE Fund Sensex Plan - Growth	89.12	15.40%	571,674	15,668	2.82%	556,006	6.57%	521,712	6.68%
Nippon India Index Fund - Nifty 50 Plan - Growth	149.46	13.25%	958,818	28,526	3.07%	930,292	3.74%	896,792	2.79%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	58.95	7.59%	378,160	45,000	13.51%	333,160	0%	333,160	-11.43%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	10.64	1.81%	68,242	0	0%	68,242	0%	68,242	-9.90%
Kotak Large Cap Growth	532.81	7.76%	3,418,082	0	0%	3,418,082	0%	3,418,082	0%
Axis Midcap Fund Growth	334.36	1.42%	2,145,000	0	0%	2,145,000	0%	2,145,000	0%
LIC MF Equity Savings Growth	-	-%	-	-	-%	2,844	0%	2,844	0%
Kotak Debt Hybrid Growth	28.06	1.33%	180,000	-20,000	-10%	200,000	0%	170,000	0%
Groww Large Cap Fund Regular Plan Growth	7.82	7.48%	50,157	9,867	24.49%	40,290	0%	40,290	-15.23%
HSBC ELSS Tax saver Fund Growth	225.29	6.65%	1,445,300	0	0%	1,445,300	-10.07%	1,607,200	-4.37%
HSBC Value Growth	193.70	1.91%	1,242,600	0	0%	1,242,600	0%	1,242,600	-38.75%
HSBC Aggressive Hybrid Fund Growth	260.19	5.23%	1,669,200	0	0%	1,669,200	0%	1,669,200	0%
Parag Parikh Flexi Cap Regular Growth	3,839.53	7.95%	24,631,340	1,141,521	4.86%	23,489,819	5.54%	22,256,322	7.08%
Shriram Aggresive Hybrid Fund Regular Growth	1.50	3.51%	9,632	0	0%	9,632	-20.76%	12,155	-23.06%
SBI Tax Advantage Fund Series III Regular Growth	1.56	4.79%	10,000	0	0%	10,000	0%	10,000	0%
Bank of India Balanced Advantage Regular Growth	7.48	7.01%	48,000	0	0%	48,000	0%	48,000	-8.57%
HDFC Large and Mid Cap Fund Growth	722.10	5.38%	4,632,397	552,193	13.53%	4,080,204	0%	4,080,204	0%
HSBC Business Cycles Regular Growth	28.03	4.15%	179,800	0	0%	179,800	-18.79%	221,400	-35.15%
SBI Long Term Advantage Fund Series I Regular Growth	2.95	6.92%	18,950	0	0%	18,950	0%	18,950	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.59	8.73%	10,200	0	0%	10,200	0%	10,200	0%
SBI Long Term Advantage Fund Series II Regular Growth	2.51	7.19%	16,094	0	0%	16,094	0%	16,094	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	218.23	8.04%	1,400,000	0	0%	1,400,000	12%	1,250,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	3.15	1.92%	20,220	0	0%	20,220	0%	20,220	0%
LIC MF Large & Mid Cap Regular Growth	159.87	6.77%	1,025,582	151,444	17.32%	874,138	9.00%	801,960	3.66%
SBI Banking & Financial Services Regular Growth	797.16	17.85%	5,113,920	0	0%	5,113,920	24.31%	4,113,920	-14.54%
LIC MF Banking & Financial Services Fund Regular Growth	67.99	23.31%	436,175	0	0%	436,175	3.34%	422,083	4.36%
Groww Value Fund Regular Growth	0.86	6.95%	5,497	1,718	45.46%	3,779	17.14%	3,226	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	1.08	9.21%	6,942	0	0%	6,942	0%	6,942	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	4.36	7.04%	28,000	0	0%	28,000	0%	28,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	3.41	2.22%	21,900	0	0%	21,900	0%	21,900	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	59.37	8.45%	380,876	0	0%	380,876	8.86%	349,876	0%
Quantum Value Fund Fund Regular Plan Growth Option	82.70	8.65%	530,561	0	0%	530,561	0%	530,561	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	12.41	8.40%	79,586	0	0%	79,586	0%	79,586	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	60.33	6.90%	387,000	0	0%	387,000	0%	387,000	-4.44%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	418,400	-56.79%
Groww ELSS Tax Saver Growth	2.09	5.30%	13,399	0	0%	13,399	0%	13,399	-27.71%
Baroda BNP Paribas Focused Regular Growth	27.28	5.93%	175,000	75,000	75%	100,000	-33.33%	150,000	-11.76%
LIC MF Focused Fund Growth	11.40	8.96%	73,127	4,156	6.03%	68,971	0%	68,971	0%
Axis Flexi Cap Fund Regular Growth	908.16	8.17%	5,825,996	0	0%	5,825,996	0%	5,825,996	-5.51%
LIC MF Value Fund Growth	7.84	8.03%	50,296	0	0%	50,296	0%	50,296	0%
Baroda BNP Paribas India Consumption Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Regular Growth	275.24	9.05%	1,765,688	0	0%	1,765,688	0.54%	1,756,198	5.47%
Axis Large & Mid Cap Fund Regular Growth	85.73	0.82%	550,000	0	0%	550,000	0%	550,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	171.47	4.91%	1,100,000	50,000	4.76%	1,050,000	-12.50%	1,200,000	-25%
Groww Aggressive Hybrid Fund Regular Growth	1.94	5.37%	12,414	0	0%	12,414	0%	12,414	-35.18%
Shriram ELSS Tax Saver Fund Regular Growth	0.64	1.53%	4,083	1,531	59.99%	2,552	-69.30%	8,312	-44.34%
Mahindra Manulife Large Cap Fund Regular Growth	26.59	9.18%	170,580	10,000	6.23%	160,580	8.08%	148,580	0%
SBI Equity Minimum Variance Fund Regular Growth	1.65	0.98%	10,595	42	0.40%	10,553	11.13%	9,496	1.05%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	225.78	7.83%	1,448,400	26,000	1.83%	1,422,400	-1.04%	1,437,400	-3.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	51.32	5.83%	329,216	0	0%	329,216	0%	329,216	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	184.11	7.89%	1,181,097	38,730	3.39%	1,142,367	7.23%	1,065,360	8.45%
Shriram Balanced Advantage Fund Regular Growth	2.20	5.23%	14,105	0	0%	14,105	-16.34%	16,860	65.77%
Quantum India ESG Equity Fund Regular Growth	5.42	7.16%	34,802	0	0%	34,802	0%	34,802	-1.29%
Groww Nifty50 Exchange Traded Fund	-	-%	-	-	-%	-	-%	2,921	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.29	2.46%	8,307	0	0%	8,307	0%	8,307	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	732.64	4.27%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
ITI ELSS Tax Saver Fund Regular Growth	8.98	3.89%	57,639	0	0%	57,639	0%	57,639	-24.84%
ITI Multi Cap Fund Regular Growth	27.52	3.80%	176,572	0	0%	176,572	3.32%	170,893	-14.87%
Axis Nifty 100 Index Fund Regular Growth	120.21	11.28%	771,174	42,506	5.83%	728,668	0.66%	723,895	0.18%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	267,600	-54.84%
Axis Retirement Fund - Aggressive Plan Regular Growth	24.06	3.24%	154,320	0	0%	154,320	0%	154,320	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	10.97	3.62%	70,387	0	0%	70,387	0%	70,387	0%
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	88,413	0%
Axis ESG Equity Fund Regular Growth	44.85	3.21%	287,724	0	0%	287,724	0%	287,724	-43.88%
HSBC Nifty 50 Index Fund Regular Growth	27.80	13.25%	178,353	4,041	2.32%	174,312	1.47%	171,780	2.19%
Nippon India ETF Nifty 50 BeES	2,294.26	13.24%	14,718,141	178,901	1.23%	14,539,240	9.35%	13,296,260	7.74%
Nippon India ETF Nifty 100	22.11	11.16%	141,843	185	0.13%	141,658	0%	141,658	4.59%
SBI S&P BSE Sensex ETF	15,396.30	15.40%	98,757,508	60,297	0.06%	98,697,211	0.22%	98,481,673	4.00%
Nippon India ETF Nifty Bank BeES	1,787.32	29.69%	11,465,992	-31,104	-0.27%	11,497,096	3.08%	11,154,088	7.77%
Kotak Nifty 50 ETF	263.15	13.24%	1,688,148	-435	-0.03%	1,688,583	3.80%	1,626,708	-3.63%
LIC MF Nifty 100 ETF	70.19	11.16%	450,310	0	0%	450,310	0.28%	449,049	-0.73%
LIC MF BSE Sensex ETF	108.79	15.40%	697,831	-975	-0.14%	698,806	0.67%	694,134	4.13%
LIC MF Nifty 50 ETF	100.16	13.24%	642,538	-932	-0.14%	643,470	0%	643,470	0.81%
SBI Nifty Bank ETF	1,284.79	29.70%	8,242,178	114,062	1.40%	8,128,116	-0.10%	8,136,435	6.50%
SBI S&P BSE 100 ETF	0.83	11.10%	5,347	5	0.09%	5,342	0%	5,342	3.77%
HDFC Nifty 50 ETF	377.63	13.24%	2,422,578	62,643	2.65%	2,359,935	2.91%	2,293,152	1.95%
HDFC BSE Sensex ETF - Growth	71.79	15.41%	460,477	-4,203	-0.90%	464,680	4.61%	444,189	4.33%
Quantum Nifty 50 ETF	6.94	13.25%	44,490	834	1.91%	43,656	0.85%	43,290	3.19%
Kotak BSE Sensex ETF	3.94	15.41%	25,265	16	0.06%	25,249	0.11%	25,220	3.84%
SBI Nifty 50 ETF	21,701.26	13.24%	139,217,761	-54,164	-0.04%	139,271,925	-0.51%	139,986,516	0.68%
Bank of India Flexi Cap Fund Regular Growth	16.37	3.33%	105,000	5,000	5%	100,000	-2.91%	103,000	-16.94%
HSBC Focused Fund Regular Growth	132.50	8.86%	850,000	40,000	4.94%	810,000	0%	810,000	0%
Nippon India Multi Asset Allocation Fund Regular Growth	80.28	3.97%	515,000	77,701	17.77%	437,299	4.79%	417,299	0%
HDFC Nifty Bank ETF - Growth	682.68	29.70%	4,379,509	90,592	2.11%	4,288,917	-0.16%	4,295,890	7.06%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	38.97	4.31%	250,000	20,000	8.70%	230,000	-23.33%	300,000	-6.25%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	49.76	3.59%	319,200	0	0%	319,200	0%	319,200	0%
Sundaram Large Cap Fund Reg Gr	286.66	9.12%	1,839,000	0	0%	1,839,000	0%	1,839,000	0%
Mahindra Manulife Focused Fund Regular Growth	49.73	5.30%	319,000	30,000	10.38%	289,000	0%	289,000	-34.17%
Kotak ESG Opportunities Fund Regular Growth	65.47	6.63%	420,000	-20,000	-4.55%	440,000	-4.35%	460,000	-6.12%
HDFC Dividend Yield Fund Regular Growth	286.20	7.16%	1,836,000	0	0%	1,836,000	19.53%	1,536,000	0%
Axis Innovation Fund Regular Growth	22.65	1.83%	145,305	0	0%	145,305	0%	145,305	0%
ITI Large Cap Fund Regular Growth	17.51	8.33%	112,348	0	0%	112,348	0%	112,348	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	158.67	8.39%	1,017,880	0	0%	1,017,880	0%	1,017,880	6.26%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	8.18	3.34%	52,460	0	0%	52,460	0%	52,460	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	2.61	1.61%	16,741	0	0%	16,741	0%	16,741	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	81.63	6.91%	523,648	0	0%	523,648	7.16%	488,648	0%
Kotak Nifty Bank ETF	1,274.32	29.70%	8,175,034	9,325	0.11%	8,165,709	-0.07%	8,171,675	4.45%
ITI Value Fund Regular Growth	4.73	3.23%	30,356	9,471	45.35%	20,885	14.78%	18,196	-54.73%
Kotak Nifty 50 Index Fund Regular Growth	55.74	13.24%	357,611	7,437	2.12%	350,174	11.63%	313,693	3.69%
Bank of India Large Cap Fund Regular Growth	7.17	6.84%	46,000	0	0%	46,000	-12.38%	52,500	-18.10%
Axis Quant Fund Regular Growth	49.11	5.06%	315,079	-25,828	-7.58%	340,907	0%	340,907	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	91.33	8.45%	585,879	0	0%	585,879	0%	585,879	0%
Nippon India Flexi Cap Fund Regular Growth	392.23	7.46%	2,516,200	0	0%	2,516,200	0%	2,516,200	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	15.11	1.93%	96,914	1,117	1.17%	95,797	1.55%	94,331	13.13%
Axis Value Fund Regular Growth	12.03	3.12%	77,200	0	0%	77,200	0%	77,200	14.88%
Kotak Multicap Fund Regular Growth	107.25	1.51%	687,999	0	0%	687,999	40.98%	487,999	0%
ITI Banking and Financial Services Fund Regular Growth	48.88	19.78%	313,556	0	0%	313,556	26.15%	248,556	-18.65%
Axis Nifty 50 Index Fund Regular Growth	46.03	13.21%	295,300	10,382	3.64%	284,918	1.57%	280,509	5.52%
Axis Multicap Fund Regular Growth	121.10	2.62%	776,852	0	0%	776,852	0%	776,852	-27.86%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.85	0.96%	5,421	77	1.44%	5,344	2.49%	5,214	12.71%
HDFC Nifty 100 Index Fund Regular Growth	13.29	11.16%	85,245	1,591	1.90%	83,654	3.20%	81,062	-0.31%
WhiteOak Capital Flexi Cap Fund Regular Growth	183.02	6.89%	1,174,081	75,299	6.85%	1,098,782	0%	1,098,782	26.41%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	50.66	4.10%	325,000	25,000	8.33%	300,000	-25%	400,000	-30.43%
HDFC Nifty 100 ETF	0.95	11.18%	6,119	7	0.11%	6,112	0.02%	6,111	0.31%
Sundaram Flexi Cap Fund Regular Growth	175.02	8.36%	1,122,765	0	0%	1,122,765	-2.35%	1,149,759	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	7.50	6.82%	48,112	3,424	7.66%	44,688	12.50%	39,724	277.39%
Kotak Business Cycle Fund Regular Growth	128.60	5.28%	825,000	50,000	6.45%	775,000	0%	775,000	0%
HDFC NIFTY100 Quality 30 ETF	0.46	4.31%	2,948	9	0.31%	2,939	0%	2,939	0.10%
HDFC NIFTY100 Low Volatility 30 ETF	0.20	3.40%	1,301	4	0.31%	1,297	0%	1,297	9.45%
LIC MF Multi Cap Fund Regular Growth	31.03	4.13%	199,037	0	0%	199,037	2.31%	194,536	11.59%
HDFC Nifty Private Bank ETF	85.37	26.50%	547,691	-6,598	-1.19%	554,289	-0.01%	554,353	10.52%
WhiteOak Capital Large Cap Fund Regular Growth	29.89	8.10%	191,756	5,987	3.22%	185,769	0%	185,769	-3.50%
HDFC Business Cycle Fund Regular Growth	222.91	7.83%	1,430,000	45,000	3.25%	1,385,000	2.97%	1,345,000	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	91.19	7.26%	585,000	0	0%	585,000	0%	585,000	-16.67%
HSBC Multi Cap Fund Regular Growth	47.28	2.32%	303,300	0	0%	303,300	0%	303,300	0%
ITI Flexi Cap Fund Regular Growth	23.14	4.94%	148,476	9,330	6.71%	139,146	-0.02%	139,167	0%
Kotak Banking & Financial Services Fund Regular Growth	165.29	22.06%	1,060,350	25,000	2.41%	1,035,350	7.14%	966,350	0%
Bank of India Multi Cap Fund Regular Growth	12.02	3.48%	77,120	0	0%	77,120	-25.32%	103,269	62.87%
SBI Dividend Yield Fund Regular Growth	521.33	9.31%	3,344,400	260,000	8.43%	3,084,400	0%	3,084,400	24.65%
Axis BSE Sensex ETF	16.37	15.37%	104,997	-164	-0.16%	105,161	-0.25%	105,427	3.71%
HDFC BSE 500 Index Fund Regular Growth	1.81	8.23%	11,588	468	4.21%	11,120	13.04%	9,837	16.44%
SBI BSE Sensex Index Fund Regular Growth	21.08	15.40%	135,236	-374	-0.28%	135,610	3.43%	131,118	3.49%
ITI Focused Fund Regular Growth	15.61	6.12%	100,119	-3,945	-3.79%	104,064	1.86%	102,165	0%
WhiteOak Capital Multi Cap Fund Regular Growth	20.70	3.99%	132,784	12,961	10.82%	119,823	6.52%	112,488	100%
Quant Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund Growth	101.13	4.59%	648,743	100,000	18.22%	548,743	-26.71%	748,743	0%
Quant Aggressive Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Asset Allocation Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund Growth	58.75	8.66%	376,913	0	0%	376,913	0%	376,913	34.29%
HDFC Value Fund Growth	541.72	8.92%	3,475,245	0	0%	3,475,245	0%	3,475,245	0%
HDFC Equity Savings Fund Growth	198.99	5.97%	1,276,550	20,000	1.59%	1,256,550	28.16%	980,450	20.23%
Sundaram Dividend Yield Fund Growth	28.53	4.33%	183,000	8,000	4.57%	175,000	-6.42%	187,000	0%
Nippon India Balanced Advantage Fund Growth	418.51	5.82%	2,684,813	0	0%	2,684,813	0%	2,684,813	0%
HDFC Hybrid Equity Fund Growth	1,549.45	7.31%	9,940,000	0	0%	9,940,000	0%	9,940,000	-9.14%
SBI Multi Asset Allocation Fund Regular Growth	25.10	0.93%	161,000	0	0%	161,000	0%	161,000	0%
JM Arbitrage Fund Growth	0	-%	0	-72,050	-100%	72,050	0%	72,050	11.02%
SBI Arbitrage Opportunities Fund Regular Growth	1,802.30	7.58%	11,562,100	-62,150	-0.53%	11,624,250	6.94%	10,870,200	18.81%
HDFC Arbitrage Fund Wholesale Plan Growth	430.30	5.37%	2,760,450	-1,037,850	-27.32%	3,798,300	1.81%	3,730,650	4.21%
Bank of India ELSS Tax Saver Fund Regular Growth	31.80	3.34%	204,000	0	0%	204,000	-5.56%	216,000	-18.18%
Axis Multi Asset Allocation Fund Growth	65.89	5.21%	422,719	0	0%	422,719	0%	422,719	-7.24%
Nippon India Arbitrage Fund Growth	533.87	4.47%	3,424,850	-1,171,500	-25.49%	4,596,350	-2.88%	4,732,750	-4.08%
Sundaram Balanced Advantage Growth	112.48	7.30%	721,600	0	0%	721,600	0%	721,600	3.94%
HSBC Equity Savings Growth	1.25	0.64%	8,000	0	0%	8,000	0%	8,000	0%
Union ELSS Tax Saver Fund Growth	54.07	7.23%	346,892	20,400	6.25%	326,492	3.03%	316,892	0%
HSBC Balanced Advantage Fund Growth	77.94	5.72%	500,000	100,000	25%	400,000	-11.66%	452,800	-13.27%
Kotak Equity Savings Fund Regular Growth	250.18	6.84%	1,604,956	0	0%	1,604,956	3.22%	1,554,956	0%
Groww Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	1,100	0%
Nippon India Equity Savings Growth	16.87	5.25%	108,250	0	0%	108,250	0%	108,250	152.92%
SBI Equity Savings Regular Growth	192.22	5.92%	1,233,100	0	0%	1,233,100	4.18%	1,183,600	51.87%
Axis Children's Regular Lock in Growth	40.06	5.23%	256,980	0	0%	256,980	0%	256,980	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	280.58	6.95%	1,800,000	100,000	5.88%	1,700,000	3.03%	1,650,000	3.60%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	71.70	5.94%	460,000	0	0%	460,000	0%	460,000	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	8.57	8.11%	55,000	3,850	7.53%	51,150	43.08%	35,750	22.64%
Baroda BNP Paribas Arbitrage Regular Growth	8.83	1.93%	56,650	-43,450	-43.41%	100,100	-7.61%	108,350	64.17%
Mahindra Manulife Equity Savings Fund Regular Growth	14.78	3.62%	94,829	0	0%	94,829	0%	94,829	-1.99%
Axis Balanced Advantage Fund Regular Growth	112.32	5.80%	720,557	0	0%	720,557	0%	720,557	-17.19%
HDFC Housing Opportunities Fund Regular Growth	109.84	8.90%	704,644	0	0%	704,644	0%	704,644	0%
Bank of India Arbitrage Fund Regular Growth	0.86	4.33%	5,500	0	0%	5,500	0%	5,500	66.67%
Axis Aggresive Hybrid Fund Regular Growth	80.50	4.91%	516,433	0	0%	516,433	-1.90%	526,433	-10.23%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	4,950	-30.77%	7,150	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	14.60	6.26%	93,680	5,000	5.64%	88,680	0%	88,680	-15.28%
ITI Arbitrage Fund Regular Growth	0.77	7.00%	4,950	0	0%	4,950	50%	3,300	100%
ITI Balanced Advantage Fund Regular Growth	16.63	5.19%	106,700	-46,338	-30.28%	153,038	8.16%	141,488	-28.46%
Mahindra Manulife Arbitrage Fund Regular Growth	1.80	5.36%	11,550	0	0%	11,550	250%	3,300	0%
SBI Balanced Advantage Fund Regular Growth	1,478.14	5.83%	9,482,527	-35,750	-0.38%	9,518,277	11.74%	8,518,377	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	25.25	6.51%	162,000	-18,000	-10%	180,000	0%	180,000	-19.44%
LIC MF Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	562,626	0%	562,626	0%
Quant Value Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund Regular Growth	554.18	5.54%	3,555,151	0	0%	3,555,151	0%	3,555,151	35.84%
Mahindra Manulife Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	94,600	-58.94%
ITI Conservative Hybrid Fund Regular Growth	0.36	2.36%	2,299	0	0%	2,299	-25.02%	3,066	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	28.86	3.96%	185,145	-4,645	-2.45%	189,790	-12.92%	217,948	9.46%
Axis Business Cycles Fund Regular Growth	68.09	2.59%	436,800	0	0%	436,800	0%	436,800	0%
Baroda BNP Paribas Value Fund Regular Growth	93.53	5.92%	600,000	-80,050	-11.77%	680,050	0%	680,050	-19.99%
Quant BFSI Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Innovation Fund Regular Growth	23.38	2.18%	150,000	0	0%	150,000	0%	150,000	50%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	228.44	4.29%	1,465,489	0	0%	1,465,489	0%	1,465,489	9.32%
DSP Aggressive Hybrid Fund Growth	355.69	4.23%	2,281,829	0	0%	2,281,829	0%	2,281,829	-4.19%
DSP Large & Mid Cap Fund Growth	467.92	4.85%	3,001,816	610,816	25.55%	2,391,000	0%	2,391,000	0%
ICICI Prudential Large & Mid Cap Fund Growth	325.34	3.38%	2,087,150	-212,850	-9.25%	2,300,000	-8%	2,500,000	-12.79%
ICICI Prudential ELSS Tax Saver Fund Growth	680.63	5.73%	4,366,390	0	0%	4,366,390	0%	4,366,390	1.51%
Taurus Flexi Cap Fund - Growth	25.18	8.50%	161,513	16,878	11.67%	144,635	0%	144,635	9.87%
Taurus ELSS Tax Saver Fund-Growth Option	5.88	8.70%	37,729	0	0%	37,729	0%	37,729	12.29%
Franklin India NSE Nifty 50 Index Fund Growth	75.19	13.01%	482,365	4,174	0.87%	478,191	0%	478,191	2.09%
Templeton India Value Fund Growth	109.12	7.16%	700,000	50,000	7.69%	650,000	8.33%	600,000	10.70%
Franklin India Large Cap Fund Growth	668.88	9.53%	4,291,000	0	0%	4,291,000	8.89%	3,940,800	0%
Franklin India Mid Cap Fund Growth	190.67	2.05%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund Growth	935.28	7.31%	6,000,000	200,000	3.45%	5,800,000	0%	5,800,000	5.45%
Franklin India ELSS Tax Saver Fund Growth	405.29	7.28%	2,600,000	50,000	1.96%	2,550,000	2%	2,500,000	0%
Franklin India Retirement Fund Growth	14.92	3.13%	95,700	0	0%	95,700	0%	95,700	0%
Franklin India Aggressive Hybrid Fund Growth	78.94	5.10%	506,400	0	0%	506,400	0%	506,400	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	1,055.05	9.04%	6,768,331	0	0%	6,768,331	0%	6,768,331	0.59%
UTI Flexi Cap Fund Regular Plan Growth	1,590.92	6.24%	10,206,039	-149,680	-1.45%	10,355,719	-2.20%	10,588,689	-0.90%
UTI Large & Mid Cap Fund Regular Plan Growth	196.52	9.00%	1,260,684	77,896	6.59%	1,182,788	4.17%	1,135,486	9.70%
UTI Aggressive Hybrid Fund Regular Plan Growth	353.38	7.13%	2,267,016	0	0%	2,267,016	0.99%	2,244,770	6.78%
UTI Nifty 50 Index Fund Regular Plan Growth	1,806.44	13.26%	11,588,671	277,865	2.46%	11,310,806	2.86%	10,995,828	3.78%
Franklin India Conservative Hybrid Fund Growth	4.52	1.99%	29,000	0	0%	29,000	0%	29,000	0%
ICICI Prudential Multicap Fund Growth	151.33	1.59%	970,831	-324,500	-25.05%	1,295,331	10.69%	1,170,241	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	761.11	13.28%	4,882,681	122,931	2.58%	4,759,750	5.12%	4,527,900	3.95%
Taurus Largecap Equity Fund - Growth	3.33	8.75%	21,331	0	0%	21,331	0%	21,331	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	89.09	13.24%	571,512	9,346	1.66%	562,166	-2.61%	577,219	2.78%
DSP Large Cap Fund Regular Plan Growth	297.33	9.40%	1,907,419	91,159	5.02%	1,816,260	0%	1,816,260	0%
ICICI Prudential Regular Savings Fund Growth	22.54	0.68%	144,596	-53,690	-27.08%	198,286	0%	198,286	0%
UTI Banking and Financial Services Fund Growth	174.29	18.33%	1,118,132	0	0%	1,118,132	0%	1,118,132	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	24.93	1.73%	159,953	0	0%	159,953	0%	159,953	-10.12%
DSP Regular Saving Fund Regular Plan Growth	5.48	3.02%	35,133	0	0%	35,133	0%	35,133	-6.23%
UTI Conservative Hybrid Fund Regluar Plan Growth	37.41	2.38%	240,000	0	0%	240,000	2.13%	235,000	0%
ICICI Prudential Value Fund Growth	2,248.40	6.41%	14,423,922	-2,190,650	-13.19%	16,614,572	1.53%	16,364,572	14.12%
Franklin India Large & Mid Cap Fund Growth	218.23	7.42%	1,400,000	100,000	7.69%	1,300,000	15.56%	1,125,000	0%
UTI Dividend Yield Fund Regular Plan Growth	202.64	6.18%	1,300,000	50,000	4%	1,250,000	19.62%	1,045,000	4.08%
Aditya Birla Sun Life India GenNext Fund Growth	195.63	4.47%	1,255,010	0	0%	1,255,010	0%	1,255,010	1.62%
ICICI Prudential Infrastructure Fund Growth	83.94	2.27%	538,500	-181,500	-25.21%	720,000	0%	720,000	-3.26%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	406.55	5.66%	2,608,120	0	0%	2,608,120	0%	2,608,120	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	981.53	6.89%	6,296,704	0	0%	6,296,704	0%	6,296,704	-13.70%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,301.60	7.18%	8,350,000	-74,306	-0.88%	8,424,306	0%	8,424,306	0%
Aditya Birla Sun Life Large Cap Fund Growth	2,395.81	9.86%	15,369,567	0	0%	15,369,567	-3.60%	15,942,924	-1.85%
Aditya Birla Sun Life Focused Fund Growth	568.35	8.91%	3,646,043	0	0%	3,646,043	-6.23%	3,888,258	-5.12%
Franklin India Small Cap Fund Growth	161.51	1.50%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
ICICI Prudential Exports and Services Fund Growth	62.61	5.70%	401,659	-6,250	-1.53%	407,909	0%	407,909	36.69%
Aditya Birla Sun Life Infrastructure Growth	14.80	1.84%	94,920	0	0%	94,920	0%	94,920	0%
Templeton India Dividend Yield Fund Growth	65.47	3.84%	420,000	0	0%	420,000	0%	420,000	0%
Invesco India ELSS Tax Saver Fund Growth	136.82	5.85%	877,737	-69,827	-7.37%	947,564	-15.63%	1,123,145	-8.88%
DSP ELSS Tax Saver Fund Regular Plan Growth	935.60	7.42%	6,002,022	882,103	17.23%	5,119,919	0%	5,119,919	0%
Invesco India Contra Fund Growth	725.29	6.01%	4,652,858	-167,591	-3.48%	4,820,449	3.23%	4,669,470	-9.13%
Edelweiss Large & Mid Fund Growth	90.24	3.70%	578,913	-274,678	-32.18%	853,591	0%	853,591	-5.90%
Franklin India Focused Equity Fund Growth	872.93	8.86%	5,600,000	0	0%	5,600,000	3.23%	5,425,000	6.37%
Invesco India Large&MidCap Fund Growth	-	-%	-	-	-%	0	-100%	328,536	-76.02%
UTI India Consumer Fund Regular Plan Growth	9.66	1.79%	62,000	0	0%	62,000	0%	62,000	0%
Franklin Asian Equity Fund Growth	5.45	2.08%	34,973	0	0%	34,973	0%	34,973	0%
Invesco India Multicap Fund Growth	88.86	3.07%	570,072	0	0%	570,072	0%	570,072	-29.03%
Aditya Birla Sun Life Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Financial Services Fund Growth	4.29	0.69%	27,506	0	0%	27,506	0%	27,506	-94.22%
ICICI Prudential Large Cap Fund Growth	2,104.13	4.74%	13,498,420	0	0%	13,498,420	-5.71%	14,315,737	-5.07%
Edelweiss ELSS Tax saver Growth	20.71	7.57%	132,882	-8,820	-6.22%	141,702	0%	141,702	-1.49%
ICICI Prudential Focused Equity Fund Growth	150.61	2.46%	966,169	-464,215	-32.45%	1,430,384	-19.49%	1,776,612	34.11%
Invesco India largecap Fund Growth	54.85	6.55%	351,842	-67,897	-16.18%	419,739	-3.20%	433,611	-6.17%
DSP Focused Fund Growth	89.01	4.24%	571,005	0	0%	571,005	0%	571,005	0%
Taurus Nifty 50 Index Fund Growth Option	0.39	13.13%	2,525	28	1.12%	2,497	1.63%	2,457	8.86%
Union Flexi Cap Fund Growth	122.62	7.02%	786,613	36,266	4.83%	750,347	8.16%	693,768	-6.82%
Taurus Banking & Financial Services Fund Growth Option	1.71	17.77%	11,000	0	0%	11,000	0%	11,000	0%
Motilal Oswal Focused Regular Growth	77.94	4.38%	500,000	0	0%	500,000	0%	500,000	0%
PGIM India Midcap Fund Regular Growth	222.60	2.27%	1,428,000	0	0%	1,428,000	0%	1,428,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	473.40	16.26%	3,036,948	0	0%	3,036,948	0%	3,036,948	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	389.70	4.53%	2,500,000	0	0%	2,500,000	0%	2,500,000	-30.56%
ICICI Prudential Dividend Yield Equity Fund Growth	134.04	4.62%	859,900	-100	-0.01%	860,000	18.26%	727,219	14.66%
360 ONE Focused Fund Regular Growth	466.11	8.24%	2,990,171	333,752	12.56%	2,656,419	7.81%	2,463,968	1.16%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	495,560	-21.41%
Edelweiss Flexi Cap Fund Regular Growth	108.49	7.68%	696,011	0	0%	696,011	0%	696,011	-3.30%
PGIM India Flexi Cap Fund Regular Growth	497.52	8.44%	3,191,703	140,630	4.61%	3,051,073	0%	3,051,073	0%
PGIM India ELSS Tax Saver Fund Regular Growth	48.45	8.11%	310,814	9,550	3.17%	301,264	9.84%	274,264	0%
Navi ELSS Tax Saver Fund Regular Growth	3.82	6.28%	24,500	0	0%	24,500	0%	24,500	0%
Navi Large & Mid Cap Fund Regular Plan Growth	16.23	6.02%	104,092	0	0%	104,092	0%	104,092	4.00%
PGIM India Large Cap Fund Growth	43.45	8.64%	278,720	31,220	12.61%	247,500	0%	247,500	0%
PGIM India Aggresive Hybrid Equity Fund Growth Option	13.26	6.16%	85,048	5,050	6.31%	79,998	0%	79,998	-18.66%
UTI Retirement Fund - Regular Plan	156.28	3.81%	1,002,574	0	0%	1,002,574	1.33%	989,450	6.33%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	225.68	8.76%	1,447,800	0	0%	1,447,800	0%	1,447,800	0.70%
Union Largecap Fund Regular Growth	22.82	8.66%	146,365	8,600	6.24%	137,765	0%	137,765	-2.94%
ICICI Prudential BSE Sensex Index Fund Growth	184.77	15.40%	1,185,156	22,760	1.96%	1,162,396	4.66%	1,110,680	5.37%
DSP Nifty 50 Equal Weight Index Fund Growth	16.69	1.93%	107,092	6,729	6.70%	100,363	6.83%	93,950	16.54%
Navi Aggressive Hybrid Fund Regular Growth	3.56	4.40%	22,868	0	0%	22,868	-25.68%	30,768	-8.88%
Invesco India Aggressive Hybrid FundRegular Growth	13.96	3.39%	89,525	0	0%	89,525	0%	89,525	-47.90%
Navi Flexi Cap Fund Regular Growth	13.95	5.85%	89,500	0	0%	89,500	0%	89,500	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	15.59	3.64%	100,000	0	0%	100,000	0%	100,000	0%
Union Value Fund Regular Growth	13.12	7.02%	84,148	17,100	25.50%	67,048	0%	67,048	-14.64%
DSP Nifty 50 Index Fund Regular Growth	55.42	13.26%	355,516	-7,695	-2.12%	363,211	6.30%	341,681	2.65%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	51.54	5.99%	330,631	0	0%	330,631	0%	330,631	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	23.52	7.26%	150,879	0	0%	150,879	0%	150,879	-19.26%
ICICI Prudential BSE 500 ETF	11.99	8.32%	76,880	3,583	4.89%	73,297	5.11%	69,731	8.00%
ICICI Prudential Nifty 100 Low Vol 30 ETF	75.85	3.40%	486,616	5,775	1.20%	480,841	3.15%	466,176	14.17%
DSP Quant Fund Regular Growth	100.49	7.96%	644,676	-4,034	-0.62%	648,710	-0.68%	653,125	-1.23%
ICICI Prudential Nifty Bank ETF	935.35	29.70%	6,000,446	34,248	0.57%	5,966,198	-1.15%	6,035,387	7.89%
UTI Unit Linked Insurance	134.54	2.55%	863,121	-14,380	-1.64%	877,501	0%	877,501	-1.57%
UTI Children's Equity Fund Regular Plan Growth	74.18	8.28%	475,884	2,062	0.44%	473,822	0.80%	470,063	9.56%
UTI Children's Hybrid Fund - Regular Plan	144.15	3.37%	924,718	-16,038	-1.70%	940,756	0.17%	939,163	7.04%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	273.96	8.29%	1,757,503	0	0%	1,757,503	0%	1,757,503	8.44%
Union Focused Fund Regular Growth	29.03	7.95%	186,222	0	0%	186,222	24.62%	149,435	-14.41%
Motilal Oswal Nifty Bank Index Fund Regular Growth	143.94	29.67%	923,381	85,073	10.15%	838,308	2.59%	817,154	10.83%
Motilal Oswal Nifty 500 Fund Regular Growth	49.59	8.26%	318,107	6,880	2.21%	311,227	3.16%	301,686	2.86%
Motilal Oswal Large and Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	343,193	-6.79%
Union Large & Midcap Fund Regular Growth	31.76	5.43%	203,759	12,421	6.49%	191,338	17.65%	162,638	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	48.25	13.26%	309,521	9,489	3.16%	300,032	4.38%	287,432	4.24%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	4.59	4.46%	29,431	0	0%	29,431	-14.52%	34,431	-37.09%
ICICI Prudential Nifty 50 ETF	1,228.16	13.25%	7,878,853	413,629	5.54%	7,465,224	11.48%	6,696,710	14.22%
ICICI Prudential Nifty Private Banks ETF	526.70	26.50%	3,378,904	13,630	0.41%	3,365,274	-4.57%	3,526,386	10.40%
ICICI Prudential Nifty 100 ETF	6.83	11.18%	43,834	835	1.94%	42,999	3.92%	41,377	2.10%
Invesco India Nifty 50 ETF	9.70	13.24%	62,225	78	0.13%	62,147	-0.01%	62,151	1.56%
Aditya Birla Sun Life Nifty Bank ETF	775.07	29.70%	4,972,212	-51,598	-1.03%	5,023,810	-9.85%	5,572,428	8.07%
UTI BSE Sensex ETF	5,201.37	15.40%	33,363,522	358,684	1.09%	33,004,838	1.42%	32,542,743	5.19%
UTI Nifty 50 Exchange Traded Fund	5,939.39	13.24%	38,102,353	153,882	0.41%	37,948,471	0.19%	37,876,901	1.24%
Aditya Birla Sun Life Nifty 50 ETF	247.38	13.24%	1,586,991	14,542	0.92%	1,572,449	5.35%	1,492,584	3.23%
Aditya Birla Sun Life S&P BSE Sensex ETF	65.45	15.40%	419,802	163	0.04%	419,639	0.00%	419,655	4.08%
Invesco India Focused Fund Regular Growth	-	-%	-	-	-%	0	-100%	924,035	-5.46%
UTI Nifty Bank Exchange Traded Fund	917.98	29.70%	5,889,015	53,744	0.92%	5,835,271	-0.97%	5,892,316	10.00%
ICICI Prudential ESG Fund Regular Growth	92.09	6.94%	590,794	0	0%	590,794	0%	590,794	7.26%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	23.26	3.50%	149,246	0	0%	149,246	0%	149,246	0%
Union Aggressive Hybrid Fund Regular Growth	37.15	6.63%	238,348	45,129	23.36%	193,219	0%	193,219	-12.19%
Aditya Birla Sun Life ESG Fund Regular Growth	61.79	8.73%	396,365	-17,570	-4.24%	413,935	0%	413,935	0%
ICICI Prudential Business Cycle Fund Regular Growth	181.52	2.56%	1,164,469	0	0%	1,164,469	-3.51%	1,206,813	-7.79%
PGIM India Balanced Advantage Fund Regular Growth	74.37	5.82%	477,077	-54,020	-10.17%	531,097	0%	531,097	-32.87%
Invesco India ESG Equity Fund Regular Growth	33.61	6.05%	215,609	0	0%	215,609	-23.49%	281,822	-16.67%
ICICI Prudential Flexicap Fund Regular Growth	722.78	5.58%	4,636,743	0	0%	4,636,743	0%	4,636,743	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	159.97	3.41%	1,026,236	0	0%	1,026,236	0%	1,026,236	-27.79%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	4.08	1.91%	26,194	-369	-1.39%	26,563	8.07%	24,579	14.84%
Navi Nifty 50 Index Fund Regular Growth	157.29	13.28%	1,009,037	54,894	5.75%	954,143	8.36%	880,528	9.82%
UTI Focused Fund Regular Growth	207.79	8.90%	1,333,000	0	0%	1,333,000	0%	1,333,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	0.72	4.31%	4,601	95	2.11%	4,506	4.33%	4,319	0.65%
Edelweiss Nifty 50 Index Fund Direct Growth	3.17	13.23%	20,331	867	4.45%	19,464	18.88%	16,373	9.83%
DSP Nifty 50 Equal Weight ETF	2.26	1.93%	14,504	4,018	38.32%	10,486	7.20%	9,782	14.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	102.42	6.80%	657,036	-170,494	-20.60%	827,530	0%	827,530	-37.66%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	4.04	5.50%	25,933	2,134	8.97%	23,799	0.91%	23,585	9.15%
Invesco India Flexi Cap Fund Regular Growth	54.71	4.47%	350,983	0	0%	350,983	0%	350,983	-33.06%
Navi Nifty Bank Index Fund Regular Growth	127.12	29.75%	815,480	14,300	1.78%	801,180	11.31%	719,747	19.85%
UTI BSE Sensex Index Fund Regular Growth	25.52	15.40%	163,676	-642	-0.39%	164,318	3.11%	159,367	4.44%
ICICI Prudential Nifty Bank Index Fund Regular Growth	80.88	30.33%	518,881	30,646	6.28%	488,235	7.64%	453,561	14.92%
UTI BSE Low Volatility Index Fund Regular Growth	6.58	3.01%	42,183	2,908	7.40%	39,275	2.62%	38,273	37.33%
ICICI Prudential Housing Opportunities Fund Regular Growth	172.17	6.95%	1,104,482	-15,905	-1.42%	1,120,387	3.71%	1,080,277	0%
Motilal Oswal BSE Low Volatility ETF	0.63	3.00%	4,068	98	2.47%	3,970	7.01%	3,710	31.93%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	0.87	2.80%	5,577	326	6.21%	5,251	7.32%	4,893	31.32%
Motilal Oswal Nifty 50 ETF	4.80	13.24%	30,818	908	3.04%	29,910	0.23%	29,842	1.34%
Edelweiss Focused Fund Regular Growth	53.40	8.56%	342,582	0	0%	342,582	2.50%	334,226	0%
Union Retirement Fund Regular Growth	6.43	6.49%	41,247	6,300	18.03%	34,947	0%	34,947	-8.65%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	0.48	1.93%	3,077	319	11.57%	2,758	8.97%	2,531	16.05%
Union Multicap Fund Regular Growth	26.90	3.90%	172,600	39,000	29.19%	133,600	0%	133,600	0%
DSP Nifty Bank ETF	31.74	29.70%	203,610	2,985	1.49%	200,625	0%	200,625	24.45%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	133.23	4.81%	854,680	0	0%	854,680	0%	854,680	-18.96%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	3.33	13.29%	21,387	2,156	11.21%	19,231	16.23%	16,545	15.93%
UTI Nifty50 Equal Weight Index Fund Regular Growth	0.88	1.93%	5,669	340	6.38%	5,329	2.32%	5,208	17.01%
DSP BSE Sensex ETF	0.94	15.36%	6,009	-175	-2.83%	6,184	0%	6,184	4.14%
DSP Nifty Private Bank ETF	26.73	26.48%	171,453	98	0.06%	171,355	703.50%	21,326	12.39%
UTI Balanced Advantage Fund Regular Growth	158.46	6.35%	1,016,539	0	0%	1,016,539	6.66%	953,073	0%
Shriram Multi Asset Allocation Fund Regular Growth	3.62	3.67%	23,214	3,400	17.16%	19,814	43.33%	13,824	100%
Kotak Multi Asset Allocation Fund Regular Growth	286.06	6.71%	1,835,100	0	0%	1,835,100	98.25%	925,650	100%
HDFC Balanced Advantage Fund Growth	4,239.10	6.20%	27,194,651	0	0%	27,194,651	0%	27,194,651	4.08%
ICICI Prudential Equity & Debt Fund Growth	824.82	2.95%	5,291,371	311,110	6.25%	4,980,261	2.05%	4,880,261	3.50%
Quant Multi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Aggressive Hybrid Fund Regular Growth	302.22	8.78%	1,938,800	0	0%	1,938,800	0%	1,938,800	0%
Tata Large Cap Fund Growth	214.48	12.63%	1,375,950	0	0%	1,375,950	0%	1,375,950	0%
ICICI Prudential Multi-Asset Fund Growth	978.79	3.51%	6,279,109	-390,500	-5.85%	6,669,609	0%	6,669,609	30.42%
Tata Nifty 50 Index Fund Regular Plan	70.00	13.26%	449,040	10,646	2.43%	438,394	2.12%	429,284	3.00%
Tata BSE Sensex Index Fund Regular Plan	42.56	15.43%	272,967	501	0.18%	272,466	1.85%	267,521	4.47%
Tata Large & Mid Cap Fund Regular Growth	452.05	7.91%	2,900,000	250,000	9.43%	2,650,000	10.42%	2,400,000	2.92%
Tata Equity Savings Regular Growth	4.85	3.85%	31,116	0	0%	31,116	0%	31,116	-25.68%
Tata Value Fund Regular Growth	396.98	6.13%	2,546,704	105,000	4.30%	2,441,704	0%	2,441,704	-25.82%
UTI Value fund Fund-Regular Plan Growth	740.43	9.28%	4,750,000	75,000	1.60%	4,675,000	1.63%	4,600,000	2.22%
HDFC Multi - Asset Growth	113.04	5.25%	725,200	0	0%	725,200	0%	725,200	0%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	770.32	4.81%	4,941,750	-16,500	-0.33%	4,958,250	4.30%	4,753,650	8.54%
ICICI Prudential Balanced Advantage Fund Growth	2,412.57	4.66%	15,477,071	-1,028,500	-6.23%	16,505,571	0%	16,505,571	1.85%
Taurus Infrastructure Fund - Growth Option	0.35	4.87%	2,225	0	0%	2,225	0%	2,225	0%
Invesco India Arbitrage Fund Growth	473.77	4.63%	3,039,300	-833,800	-21.53%	3,873,100	-4.48%	4,054,600	30.96%
Invesco India Balanced Advantage Fund Growth	40.60	6.22%	260,440	0	0%	260,440	0%	260,440	0%
Mirae Asset Large Cap Fund Regular Growth	3,615.66	10.01%	23,195,158	0	0%	23,195,158	-13.31%	26,755,158	-3.11%
Bandhan Focused Fund - Regular Plan - Growth	133.36	9.61%	855,548	0	0%	855,548	30.37%	656,226	-20.82%
Bandhan Flexi Cap Fund Growth	423.78	6.67%	2,718,626	0	0%	2,718,626	0%	2,718,626	0%
Bandhan Large & Mid Cap Fund - Growth	118.63	3.72%	761,035	-310,000	-28.94%	1,071,035	-20.72%	1,351,035	7.99%
Bandhan Large Cap Fund Growth	117.09	9.81%	751,179	0	0%	751,179	42.68%	526,492	-25.85%
Bandhan Arbitrage Fund - Regular Plan - Growth	153.21	3.69%	982,850	-339,350	-25.67%	1,322,200	18.95%	1,111,550	24.37%
Bandhan Value Fund Regular Plan Growth	296.17	4.11%	1,900,000	200,000	11.76%	1,700,000	13.33%	1,500,000	36.36%
Bandhan Equity Savings Fund Regular Plan Growth	3.34	3.48%	21,400	0	0%	21,400	18.64%	18,038	32.26%
Quant Focused fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services Fund Growth	1,484.36	21.14%	9,522,461	0	0%	9,522,461	-6.97%	10,235,811	-3.76%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	296.17	5.48%	1,900,000	0	0%	1,900,000	0%	1,900,000	5.20%
Edelweiss Large Cap Fund Growth	45.19	7.28%	289,888	7,922	2.81%	281,966	-3.43%	291,966	0%
Edelweiss Aggressive Hybrid A Growth	39.09	3.72%	250,745	0	0%	250,745	0%	250,745	4.48%
Aditya Birla Sun Life Arbitrage Fund Growth	395.75	6.21%	2,538,800	109,450	4.51%	2,429,350	-5.80%	2,578,950	-9.83%
Edelweiss Balanced Advantage Fund Regular Plan Growth	530.83	5.46%	3,405,400	0	0%	3,405,400	-14.44%	3,979,960	-7.29%
Bandhan Conservative Hybrid Fund Regular Plan Growth	0.75	0.60%	4,818	0	0%	4,818	0%	4,818	0%
Sundaram Conservative Hybrid Fund Growth	0.69	2.41%	4,400	0	0%	4,400	0%	4,400	-10.46%
Bandhan Nifty 50 Index Fund Growth	132.80	13.25%	851,905	14,338	1.71%	837,567	4.84%	798,878	5.20%
Mirae Asset Large & Midcap Fund Growth	2,000.42	6.61%	12,833,082	0	0%	12,833,082	-0.50%	12,898,081	4.63%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	131.03	8.32%	840,600	0	0%	840,600	0%	840,600	0%
Mirae Asset Great Consumer Regular Growth	107.56	3.70%	690,000	0	0%	690,000	0%	690,000	6.15%
Tata Retirement Savings Progressive Fund Growth	93.68	5.74%	601,000	0	0%	601,000	3.09%	583,000	-20.14%
Tata Retirement Savings Moderate Fund Growth	90.72	4.93%	582,000	0	0%	582,000	-3%	600,000	-20%
Tata Retirement Savings Conservative Fund Growth	2.72	1.63%	17,450	0	0%	17,450	-5.42%	17,450	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	23.51	23.48%	150,848	10,500	7.48%	140,348	12.87%	124,348	0%
Axis Focused Fund Growth	326.30	2.30%	2,093,292	0	0%	2,093,292	0%	2,093,292	-8.72%
DSP Dynamic Asset Allocation Fund Regular Growth	156.42	4.91%	1,003,484	274,781	37.71%	728,703	17.15%	622,003	-53.57%
Edelweiss Arbitrage Fund Regular Growth	388.63	5.07%	2,493,150	240,900	10.70%	2,252,250	-11.65%	2,549,250	-21.45%
Axis Arbitrage Regular Growth	131.26	3.73%	842,050	129,800	18.22%	712,250	-29.31%	1,007,600	58.48%
Bandhan Balanced Advantage Regular Growth	142.55	6.10%	914,460	0	0%	914,460	0%	914,460	0%
Edelweiss Equity Savings Fund Regular Growth	10.18	3.06%	65,308	0	0%	65,308	0%	65,308	-35.78%
Aditya Birla Sun Life Balanced Advantage Fund Growth	459.24	6.78%	2,946,143	0	0%	2,946,143	-4.78%	3,094,062	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	23.11	4.43%	148,242	0	0%	148,242	133.84%	63,394	0%
ICICI Prudential Equity Savings Fund Growth	453.54	5.73%	2,909,552	0	0%	2,909,552	0%	2,909,552	5.44%
Axis Equity Savings Fund Regular Plan Growth	54.15	5.82%	347,411	0	0%	347,411	0%	347,411	-22.35%
Tata Banking & Financial Services Fund Regular Growth	381.91	21.37%	2,450,000	15,000	0.62%	2,435,000	6.33%	2,290,000	9.05%
DSP Equity Savings Fund Regular Plan Growth	48.82	6.71%	313,199	0	0%	313,199	9.63%	285,699	-3.17%
PGIM India Equity Savings Fund Growth Option	6.91	7.22%	44,305	550	1.26%	43,755	70.88%	25,605	105.42%
PGIM India Arbitrage Fund Regular Plan Growth	5.06	3.77%	32,450	-39,600	-54.96%	72,050	22.43%	58,850	-27.21%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	3.33	0.40%	21,344	0	0%	21,344	-65.21%	61,344	0%
Tata Children’s Fund [Upto 3 years]	22.95	7.46%	147,224	0	0%	147,224	0%	147,224	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	35.85	5.60%	230,000	0	0%	230,000	0%	230,000	0%
Union Balanced Advantage Fund Regular Growth	73.59	4.61%	472,090	0	0%	472,090	-20.96%	597,304	0%
DSP Arbitrage Fund Growth	148.23	5.45%	950,950	11,000	1.17%	939,950	24.29%	756,250	-29.31%
Union Equity Savings Fund Regular Growth	4.70	3.93%	30,152	0	0%	30,152	-16.94%	36,300	7.19%
Kotak Balanced Advantage Fund Regular Growth	1,161.59	7.63%	7,451,829	0	0%	7,451,829	0%	7,451,829	-1.00%
UTI Equity Savings Fund Regular Growth	20.00	6.46%	128,301	9,636	8.12%	118,665	62.65%	72,958	0%
Tata Flexi Cap Fund Regular Growth	194.35	7.75%	1,246,800	0	0%	1,246,800	0%	1,246,800	0%
Shriram Flexi Cap Fund Regular Growth	2.16	3.30%	13,887	0	0%	13,887	-25.65%	18,677	24.65%
Tata Arbitrage Fund Regular Growth	253.43	3.18%	1,625,800	-368,500	-18.48%	1,994,300	6.87%	1,866,150	-26.03%
Tata Nifty 50 ETF	73.18	13.24%	469,448	738	0.16%	468,710	0.62%	465,841	1.03%
ICICI Prudential India Opportunities Fund Regular Growth	728.92	5.28%	4,676,140	-330,000	-6.59%	5,006,140	52.94%	3,273,349	42.32%
Tata Balanced Advantage Fund Regular Growth	389.43	4.92%	2,498,292	0	0%	2,498,292	5.21%	2,374,542	-3.87%
Union Arbitrage Fund Regular Growth	2.31	2.05%	14,850	-2,200	-12.90%	17,050	6.90%	15,950	-12.12%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.34	1.20%	2,167	0	0%	2,167	-27.57%	2,992	-19.42%
Mirae Asset Midcap Fund Regular Growth	247.85	1.93%	1,590,000	0	0%	1,590,000	4.26%	1,525,000	100%
Mirae Asset Nifty 50 ETF	243.55	13.25%	1,562,412	68,145	4.56%	1,494,267	4.82%	1,425,587	2.66%
Franklin India Equity Savings Fund Regular Growth	18.86	6.78%	121,000	0	0%	121,000	6.98%	113,100	16.42%
Mirae Asset Focused Fund Regular Growth	916.53	10.10%	5,879,691	-3,808	-0.06%	5,883,499	2.72%	5,727,928	2.18%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	336.70	9.10%	2,160,000	0	0%	2,160,000	0%	2,160,000	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	531.25	5.61%	3,408,075	0	0%	3,408,075	0%	3,408,075	-3.16%
Kotak Pioneer Fund Regular Growth	91.97	4.69%	589,997	0	0%	589,997	0%	589,997	0%
Tata Focused Fund Regular Growth	119.56	8.09%	767,000	0	0%	767,000	0%	767,000	0%
Tata Multi Asset Allocation Fund Regular Growth	128.54	6.15%	824,614	36,850	4.68%	787,764	6.94%	736,614	0%
Tata Nifty Private Bank ETF	2.16	26.44%	13,881	-602	-4.16%	14,483	7.70%	13,447	0%
Quant ESG Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund Regular Plan Growth	27.35	3.88%	175,450	0	0%	175,450	0%	175,450	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	327.96	21.76%	2,103,932	0	0%	2,103,932	0%	2,103,932	10.22%
Bandhan BSE Sensex ETF	0.15	15.36%	990	-3	-0.30%	993	0%	993	4.31%
Bandhan Nifty 50 ETF	2.70	13.25%	17,312	32	0.19%	17,280	-0.01%	17,281	1.52%
Quant Quantamental Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund Regular Growth	19.37	3.03%	124,248	29,200	30.72%	95,048	0%	95,048	0%
HDFC Banking & Financial Services Fund Regular Growth	690.55	23.26%	4,430,000	-100,000	-2.21%	4,530,000	-0.66%	4,560,000	-0.33%
Tata Business Cycle Fund Regular Growth	71.10	4.88%	456,132	0	0%	456,132	18.72%	384,200	13.27%
Mirae Asset Nifty Financial Services ETF	87.47	32.89%	561,142	2,717	0.49%	558,425	0.71%	554,509	7.25%
NJ Balanced Advantage Fund Regular Growth	208.51	5.62%	1,337,600	12,100	0.91%	1,325,500	-25.92%	1,789,293	16.12%
Bandhan Multi Cap Fund Regular Growth	70.15	4.21%	450,000	50,000	12.50%	400,000	5.26%	380,000	3.26%
360 ONE Quant Fund Regular Growth	0	-%	0	-9,772	-100%	9,772	2.19%	9,563	-0.91%
Bandhan Nifty 100 Index Fund Regular Growth	10.37	11.23%	66,533	1,839	2.84%	64,694	4.07%	62,161	1.49%
NJ Arbitrage Fund Regular Growth	28.38	7.79%	182,050	0	0%	182,050	5.75%	172,150	-9.80%
Quant Large Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Balanced Advantage Fund Regular Growth	77.78	5.34%	499,000	0	0%	499,000	11.56%	447,300	0%
Tata Housing Opportunities Fund Regular Growth	41.87	8.59%	268,600	0	0%	268,600	0%	268,600	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	6.53	13.21%	41,889	819	1.99%	41,070	2.99%	39,876	3.00%
Tata Multicap Fund Regular Growth	109.12	4.15%	700,000	0	0%	700,000	0%	700,000	0%
Mirae Asset Flexi Cap Fund Regular Growth	104.99	7.77%	673,525	0	0%	673,525	6.16%	634,415	9.27%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.23	3.40%	1,477	110	8.05%	1,367	0.07%	1,366	9.37%
Quant Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Flexicap Fund Regular Growth	22.98	7.81%	147,417	9,230	6.68%	138,187	3.99%	132,888	0%
Bandhan Financial Services Fund Regular Growth	75.51	11.95%	484,440	54,769	12.75%	429,671	0%	429,671	9.06%
Mirae Asset Multicap Fund Regular Growth	103.25	5.28%	662,395	0	0%	662,395	-5.73%	702,638	11.33%
Navi BSE Sensex Index Fund Regular Growth	1.19	15.39%	7,634	1,608	26.68%	6,026	-4.74%	6,326	100%
Navi Nifty 50 ETF	0.78	13.19%	4,990	0	0%	4,990	0%	4,990	100%
DSP Multi Asset Allocation Fund Regular Growth	56.14	4.56%	360,159	54,919	17.99%	305,240	0.66%	303,250	100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	523.88	6.60%	3,360,779	0	0%	3,360,779	1.09%	3,324,413	8.31%
Invesco India Equity Savings Fund Regular Growth	4.89	3.92%	31,359	-6,480	-17.13%	37,839	0%	37,839	53.57%
Mirae Asset Nifty Bank ETF	9.36	29.70%	60,050	-10,177	-14.49%	70,227	73.20%	40,547	8.07%
360 ONE Balanced Hybrid Fund Regular Growth	16.24	3.54%	104,196	2,659	2.62%	98,908	11.63%	85,479	100%
Bajaj Finserv Arbitrage Fund Regular Growth	36.35	9.05%	233,200	62,150	36.33%	171,050	115.97%	79,200	100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,805.08	9.58%	11,579,903	150,000	1.31%	11,429,903	0%	11,429,903	5.44%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	32.15	4.03%	206,221	2,600	1.28%	203,621	0%	203,621	31.35%
Mirae Asset Arbitrage Fund Regular Growth	0.09	0.01%	550	-72,050	-99.24%	72,600	51.72%	47,850	19.18%
Mirae Asset Balanced Advantage Fund Regular Growth	64.91	4.67%	416,390	4,500	1.09%	411,890	0%	411,890	15.41%
JM Aggressive Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	6,655	-31.07%
UTI Arbitrage Fund Regular Plan Growth	200.36	5.07%	1,285,350	-21,450	-1.64%	1,306,800	5.65%	1,236,950	-19.85%
HSBC Arbitrage Fund Regular Growth	88.39	4.67%	567,050	-79,750	-12.33%	646,800	11.68%	579,150	-19%
Axis NIFTY 50 ETF	65.00	13.23%	416,992	22,755	5.77%	394,237	29.76%	303,831	110.96%
ICICI Prudential BSE Sensex ETF	560.08	15.41%	3,592,548	458,361	14.62%	3,134,187	30.72%	2,397,577	50.39%
Nippon India ETF BSE Sensex	486.63	15.40%	3,121,413	424,677	15.75%	2,696,736	32.84%	2,030,129	57.07%
SBI Nifty Private Bank ETF	100.02	26.50%	641,650	-92	-0.01%	641,742	3.52%	619,909	52.05%
Axis NIFTY Bank ETF	64.53	29.54%	413,945	-6,848	-1.63%	420,793	-1.40%	426,785	47.19%
DSP Nifty 50 ETF	12.10	13.24%	77,595	85	0.11%	77,510	142.22%	32,000	216.46%
Kotak Nifty 100 Low Volatality 30 ETF	1.88	3.40%	12,077	8,396	228.09%	3,681	44.47%	2,548	40.62%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	6.02	3.44%	38,620	17,311	81.24%	21,309	55.90%	13,668	126.22%
Mahindra Manulife Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.60	8.32%	3,839	3	0.08%	3,836	0%	3,836	53.38%
Edelweiss Multi Asset Allocation Fund Regular Growth	16.03	2.79%	102,850	0	0%	102,850	-0.53%	103,400	-5.53%
Mirae Asset BSE Sensex ETF	1.80	15.41%	11,573	6	0.05%	11,567	7.01%	10,809	100%
Canara Robeco Flexi Cap Fund Growth	866.28	8.02%	5,557,340	0	0%	5,557,340	1.37%	5,482,340	0%
Canara Robeco Large and Mid Cap Regular Growth	988.45	5.25%	6,341,122	0	0%	6,341,122	-8.18%	6,906,000	1.47%
Canara Robeco Equity Hybrid Fund Growth	592.00	6.38%	3,797,800	0	0%	3,797,800	0%	3,797,800	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	32.27	2.56%	207,000	0	0%	207,000	0%	207,000	0%
Canara Robeco Large Cap Fund Regular Plan Growth	1,035.24	9.57%	6,641,256	275,000	4.32%	6,366,256	3.24%	6,166,256	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	25.26	2.47%	162,032	0	0%	162,032	0%	162,032	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	496.88	7.61%	3,187,584	-300,000	-8.60%	3,487,584	0%	3,487,584	0%
Canara Robeco Focused Fund Regular Growth	168.74	8.38%	1,082,500	0	0%	1,082,500	0%	1,082,500	0%
Canara Robeco Value Fund Regular Growth	71.65	7.17%	459,667	-50,000	-9.81%	509,667	0%	509,667	0%
Canara Robeco Mid Cap Fund Regular Growth	38.19	2.13%	245,000	0	0%	245,000	8.89%	225,000	28.57%
Canara Robeco Multi Cap Fund Regular Growth	101.32	5.42%	650,000	50,000	8.33%	600,000	4.35%	575,000	43.75%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	6.04	2.48%	38,718	2,990	8.37%	35,728	13.34%	31,523	22.68%
HSBC Large Cap Fund Growth	144.19	9.01%	925,000	0	0%	925,000	0%	925,000	0%
HSBC Flexi Cap Fund - Growth	150.38	4.03%	964,700	0	0%	964,700	-26.91%	1,319,800	0%
HSBC Conservative Hybrid Fund Growth	0.83	0.76%	5,336	0	0%	5,336	0%	7,336	0%
HSBC Tax Saver Equity Fund Growth	9.16	4.46%	58,750	0	0%	58,750	-18.18%	71,800	-34.38%
HSBC Large and Mid Cap Fund - IDCW	78.06	3.13%	500,750	0	0%	500,750	0%	500,750	-5.48%
Groww Nifty Total Market Index Fund Regular Growth	3.36	8.14%	21,582	2,304	11.95%	17,223	100%	-	-%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	4.84	3.24%	31,044	0	0%	31,044	100%	-	-%
Tata Quant Fund Regular Growth	3.04	6.82%	19,522	0	0%	19,522	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	2.94	3.90%	18,861	1,873	11.03%	16,988	100%	-	-%
Helios Flexi Cap Fund Regular Growth	56.08	8.98%	359,750	359,750	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund Regular Growth	6.26	3.73%	40,150	40,150	100%	-	-%	-	-%
Total:			1,288,656,155	-9,859,914		1,299,081,805		1,289,644,860

New 52W High in past week

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 1,141,521 shares in Nov 2023 constituting 0.01% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 5,999,900 shares in Nov 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

193 MFs bought and 81 MFs sold HDFC Bank Ltd. in the month of Nov 2023 for a net change of 9,859,914 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 1,141,521 shares in Nov 2023 constituting 0.01% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 5,999,900 shares in Nov 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners