Mutual Fund Nov 2024 share holdings and fund action in HDFC Bank

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	68.01	6.32%	378,666	-52,682	-12.21%	431,348	0%	431,348	0%
LIC MF Aggressive Hybrid Fund	32.42	6.05%	180,518	0	0%	180,518	-1.30%	182,894	4.90%
LIC Mutual Fund Unit Linked Insurance scheme	22.96	4.60%	127,854	-1,300	-1.01%	129,154	-1.33%	130,895	-2.99%
LIC MF Large Cap Fund	140.47	9.53%	782,079	-78,216	-9.09%	860,295	-1.10%	869,845	0%
LIC MF ELSS	82.30	7.17%	458,211	0	0%	458,211	0%	458,211	0%
LIC MF Childrens Fund	0.95	5.73%	5,302	-3,198	-37.62%	8,500	0%	8,500	0%
LIC MF Sensex Index Fund	12.34	14.72%	68,663	312	0.46%	68,351	-0.05%	68,383	-0.36%
LIC MF Nifty 50 Index Fund	40.10	12.56%	223,285	1,627	0.73%	221,658	-0.05%	221,769	-1.17%
Canara Robeco Flexi Cap Fund	912.81	7.07%	5,082,340	-100,000	-1.93%	5,182,340	1.47%	5,107,340	0%
Canara Robeco Large and Mid Cap Fund	2.00	0.01%	11,122	0	0%	11,122	-87.09%	86,122	0%
Canara Robeco Equity Hybrid Fund	537.52	4.93%	2,992,800	0	0%	2,992,800	0%	2,992,800	0%
Canara Robeco Consumer Trends Fund	89.26	5.11%	497,000	45,000	9.96%	452,000	0%	452,000	0%
Canara Robeco Large Cap Fund	1,311.34	8.85%	7,301,256	-25,000	-0.34%	7,326,256	3.24%	7,096,256	1.07%
LIC MF Equity Savings Fund	0.42	2.10%	2,362	-338	-12.52%	2,700	-10.36%	3,012	0%
LIC MF Large & Mid Cap Fund	151.79	4.86%	845,123	0	0%	845,123	0%	845,123	0%
LIC MF Banking & Financial Services Fund	62.78	23.86%	349,534	0	0%	349,534	-12.38%	398,905	0%
LIC MF Focused	9.51	6.65%	52,976	-15,407	-22.53%	68,383	0%	68,383	0%
LIC MF Value Fund	8.36	5.86%	46,559	-15,178	-24.58%	61,737	0%	61,737	0%
LIC MF Dividend Yield Fund	22.45	4.84%	124,974	7,579	6.46%	117,395	19.04%	98,620	40.02%
Canara Robeco Conservative Hybrid Fund	17.25	1.80%	96,032	0	0%	96,032	0%	116,032	0%
LIC MF Conservative Hybrid Fund	1.74	3.47%	9,695	0	0%	9,695	88.58%	5,141	0%
Canara Robeco ELSS Tax Saver	608.43	6.90%	3,387,584	0	0%	3,387,584	7.97%	3,137,584	0%
LIC MF Nifty 100 ETF	73.78	10.24%	410,817	590	0.14%	410,227	0.86%	406,735	0%
LIC MF BSE Sensex ETF	123.16	14.74%	685,136	2,571	0.38%	682,565	0.72%	677,699	0%
LIC MF Nifty 50 ETF	104.67	12.58%	582,791	996	0.17%	581,795	0.80%	577,155	-0.07%
Canara Robeco Focused Fund	182.75	7.16%	1,017,500	0	0%	1,017,500	9.12%	932,500	5.67%
Canara Robeco Value Fund	86.69	6.81%	482,667	0	0%	482,667	6.63%	452,667	0%
LIC MF Balanced Advantage Fund	74.88	9.39%	416,931	-39,473	-8.65%	456,404	-2.08%	466,108	0%
LIC MF Multi Cap Fund	51.51	3.64%	286,812	0	0%	286,812	6.99%	268,069	27.11%
Canara Robeco Multi Cap Fund	178.71	4.65%	995,000	50,000	5.29%	945,000	8.62%	870,000	9.43%
Canara Robeco Balanced Advantage Fund	61.66	4.12%	343,300	0	0%	283,300	12.64%	251,500	0%
JM Large Cap Fund	43.01	8.69%	239,472	0	0%	239,472	13.24%	211,472	50.87%
JM Aggressive Hybrid Fund	34.13	4.74%	190,000	0	0%	190,000	0%	190,000	90%
JM Value Fund	77.34	7.21%	430,605	25,000	6.16%	405,605	3.84%	390,605	99.69%
Nippon India Vision Large & Mid Cap Fund	281.61	5.08%	1,567,925	0	0%	1,567,925	0%	1,567,925	0%
UTI Large Cap Fund	1,262.50	9.82%	7,029,333	-366,667	-4.96%	7,396,000	0%	7,396,000	0%
UTI Flexi Cap Fund	1,636.35	6.22%	9,110,849	-74,560	-0.81%	9,185,409	-0.81%	9,260,294	-0.52%
UTI Large & Mid Cap Fund	310.65	7.67%	1,729,604	14,523	0.85%	1,715,081	0%	1,715,081	0%
UTI Aggressive Hybrid Fund	420.57	6.89%	2,341,646	0	0%	2,341,646	0%	2,341,646	0%
UTI Nifty 50 Index Fund	2,527.65	12.59%	14,073,360	381,408	2.79%	13,691,952	2.31%	13,382,467	0.25%
Nippon India Banking & Financial Services Fund	1,385.59	21.97%	7,714,660	0	0%	7,714,660	0%	7,714,660	0%
Nippon India Conservative Hybrid Fund	12.73	1.53%	70,871	0	0%	70,871	0%	70,871	0%
UTI Banking and Financial Services Fund	180.67	15.44%	1,005,927	0	0%	1,005,927	-6.51%	1,075,927	-24.95%
UTI Conservative Hybrid Fund	38.62	2.34%	215,000	0	0%	215,000	0%	215,000	0%
Nippon India Multi Cap Fund	2,514.55	6.45%	14,000,448	0	0%	14,000,448	0%	14,000,448	3.70%
UTI Dividend Yield Fund	332.27	7.91%	1,850,000	0	0%	1,850,000	1.37%	1,825,000	0%
Kotak Contra Fund	155.08	3.84%	863,432	0	0%	863,432	0%	863,432	-18.35%
Nippon India Value Fund	698.59	8.18%	3,889,600	0	0%	3,889,600	0%	3,889,600	0%
UTI Value Fund	969.87	9.55%	5,400,000	0	0%	5,400,000	0.93%	5,350,000	0%
Nippon India ELSS Tax Saver Fund	1,059.67	6.76%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
Kotak Large & Midcap Fund	1,436.84	5.60%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Kotak ELSS Tax Saver Fund	538.82	8.65%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,050	100%
UTI Arbitrage Fund	13.14	0.20%	73,150	-1,808,950	-96.11%	1,882,100	-5.94%	2,000,900	-5.48%
Nippon India Focused Fund	743.50	8.84%	4,139,641	-350,000	-7.80%	4,489,641	0%	4,489,641	0%
Kotak Midcap Fund	0	-%	0	-4,392,800	-100%	4,392,800	0%	4,392,800	0%
Kotak Arbitrage Fund	321.44	0.59%	1,789,700	-14,298,350	-88.88%	16,088,050	100.43%	8,026,700	24.92%
Nippon India Large Cap Fund	3,401.78	9.63%	18,940,367	0	0%	18,940,367	-0.32%	19,000,529	5.56%
UTI India Consumer Fund	10.78	1.51%	60,000	0	0%	60,000	0%	60,000	0%
JM ELSS Tax Saver Fund	9.90	5.40%	55,131	0	0%	55,131	-5.16%	58,131	54.48%
JM Focused Fund	11.85	5.59%	66,000	0	0%	66,000	0%	66,000	100%
Nippon India Quant Fund	6.29	7.14%	35,000	0	0%	35,000	0%	35,000	2.94%
JM Flexicap Fund	364.33	7.27%	2,028,500	338,000	19.99%	1,690,500	0%	1,690,500	116.59%
UTI Multi Asset Allocation Fund	11.76	0.25%	65,450	-299,750	-82.08%	365,200	-49.31%	720,500	4.38%
Kotak Flexicap Fund	2,873.68	5.60%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Axis Large Cap Fund	3,219.83	9.60%	17,927,289	-748,488	-4.01%	18,675,777	1.59%	18,383,068	0%
Axis ELSS Tax Saver Fund	2,569.63	7.06%	14,307,106	0	0%	14,307,106	4.09%	13,744,884	0%
Axis Conservative Hybrid Fund	5.56	1.87%	30,974	0	0%	-	-%	30,974	0%
Nippon India Aggressive Hybrid Fund	212.36	5.52%	1,182,356	0	0%	1,182,356	0%	1,182,356	0%
Kotak Large Cap Fund	673.52	7.09%	3,750,000	-120,000	-3.10%	3,870,000	0%	3,870,000	-2.76%
Axis Focused Fund	988.30	7.44%	5,502,629	0	0%	5,502,629	28.22%	4,291,492	0%
HSBC ELSS Tax saver Fund	208.79	4.85%	1,162,500	0	0%	1,162,500	0%	1,162,500	0%
Kotak Equity Savings Fund	259.90	3.26%	1,447,050	-57,706	-3.83%	1,504,756	-11.73%	1,704,756	0%
Nippon India Retirement Fund - Wealth Creation Scheme	215.53	6.46%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.87	1.84%	16,000	0	0%	16,000	0%	16,000	0%
Axis Children's Fund	45.73	5.08%	254,620	0	0%	254,620	1.02%	252,049	2.16%
Mahindra Manulife ELSS Tax Saver Fund	85.31	9.16%	475,000	-46,876	-8.98%	521,876	0%	521,876	0%
UTI Retirement Fund	177.59	3.82%	988,796	0	0%	988,796	0%	988,796	0%
UTI Master Equity Plan Unit Scheme	286.19	9.67%	1,593,467	-83,333	-4.97%	1,676,800	0%	1,676,800	0%
Mahindra Manulife Multi Cap Fund	315.21	6.49%	1,755,000	180,000	11.43%	1,575,000	0%	1,575,000	0%
Axis Flexi Cap Fund	839.20	6.53%	4,672,496	0	0%	4,672,496	11.53%	4,189,496	0%
Mahindra Manulife Mid Cap Fund	68.25	1.97%	380,000	0	0%	380,000	26.67%	300,000	0%
Kotak Balanced Advantage Fund	859.45	5.07%	4,785,229	-873,950	-15.44%	5,659,179	0%	5,659,179	-8.12%
Axis Agressive Hybrid Fund	84.45	5.23%	470,197	0	0%	470,197	1.00%	465,527	0%
UTI Equity Savings Fund	37.71	5.88%	209,963	16,995	8.81%	192,968	8.23%	178,290	13.40%
Axis Large & Mid Cap Fund	457.09	3.26%	2,545,000	220,000	9.46%	2,325,000	9.41%	2,125,000	0%
Mahindra Manulife Large Cap Fund	54.08	9.09%	301,080	-10,000	-3.21%	311,080	0%	311,080	0%
Kotak Focused Fund	194.94	5.48%	1,085,400	0	0%	1,085,400	0%	1,085,400	-9.96%
Mahindra Manulife Aggressive Hybrid Fund	94.69	6.30%	527,216	-15,000	-2.77%	542,216	5.86%	512,216	0%
Axis NIFTY 50 ETF	86.07	12.58%	479,196	1,758	0.37%	477,438	1.05%	472,497	-11.04%
UTI Unit Linked Insurance Plan	135.38	2.48%	753,747	0	0%	753,747	0%	753,747	-3.60%
UTI Children's Equity Fund	91.82	8.19%	511,256	1,636	0.32%	509,620	0.84%	505,352	0.62%
UTI Children's Hybrid Fund	151.59	3.32%	844,015	15,490	1.87%	828,525	4.62%	791,965	-2.05%
UTI ELSS Tax Saver Fund	317.17	8.19%	1,765,955	0	0%	1,765,955	0%	1,765,955	-0.15%
Axis Nifty 100 Index Fund	174.35	10.20%	970,761	23,422	2.47%	947,339	2.00%	928,781	1.62%
Kotak Pioneer Fund	52.98	1.97%	294,997	-30,000	-9.23%	324,997	0%	324,997	-31.58%
Mahindra Manulife Large & Mid Cap Fund	164.88	6.50%	918,000	90,000	10.87%	828,000	0%	828,000	8.24%
Axis Retirement Fund - Aggressive Plan	43.22	4.69%	240,631	0	0%	240,631	3.43%	232,656	15.17%
Axis Retirement Fund - Conservative Plan	1.04	1.41%	6,148	0	0%	-	-%	5,501	24.60%
Axis Retirement Fund - Dynamic Plan	18.60	4.80%	103,545	0	0%	103,545	2.18%	101,335	15.67%
Axis ESG Integration Strategy Fund	98.37	7.37%	547,724	200,000	57.52%	347,724	0%	347,724	0%
HSBC Nifty 50 Index Fund	36.70	12.55%	204,354	3,221	1.60%	201,133	1.78%	197,613	0.21%
Nippon India ETF Nifty 50 BeES	4,545.29	12.57%	25,307,158	1,331,799	5.55%	23,975,359	7.45%	22,313,174	1.49%
Nippon India ETF Nifty Bank BeES	2,198.07	29.37%	12,238,358	125,990	1.04%	12,112,368	8.49%	11,164,025	-4.02%
Kotak Nifty 50 ETF	324.62	12.57%	1,807,431	63,618	3.65%	1,743,813	3.05%	1,692,130	-3.21%
UTI BSE Sensex ETF	6,749.87	14.74%	37,548,280	-358,661	-0.95%	37,906,941	1.78%	37,245,408	1.22%
UTI Nifty 50 ETF	7,504.75	12.58%	41,784,774	-241,474	-0.57%	42,026,248	3.07%	40,772,588	1.06%
Kotak BSE Sensex ETF	4.02	14.74%	22,385	34	0.15%	22,351	-1.55%	22,703	-1.81%
Nippon India Multi Asset Allocation Fund	125.72	2.68%	700,000	0	0%	700,000	0%	700,000	0%
UTI Nifty Bank ETF	1,037.03	29.38%	5,773,924	27,463	0.48%	5,746,461	-2.14%	5,871,945	-1.14%
Axis NIFTY Bank ETF	70.75	29.38%	393,917	-2,749	-0.69%	396,666	-11.08%	446,076	-1.30%
Mahindra Manulife Focused Fund	170.62	9.08%	950,000	0	0%	950,000	0%	950,000	0%
Kotak ESG Exclusionary Strategy Fund	71.66	7.62%	399,000	-12,000	-2.92%	411,000	0%	411,000	0%
Axis InnovationFund	36.51	2.96%	203,305	0	0%	203,305	0%	203,305	0%
Kotak Nifty Bank ETF	1,565.00	29.38%	8,713,568	15,916	0.18%	8,697,652	-1.00%	8,785,633	-9.58%
Kotak Nifty 50 Index Fund	97.17	12.58%	541,044	27,486	5.35%	513,558	2.60%	500,537	-0.91%
Axis Quant Fund	37.92	3.55%	211,135	0	0%	211,135	5.20%	200,693	0%
Mahindra Manulife Flexi Cap Fund	133.87	9.18%	745,379	-32,000	-4.12%	777,379	0%	777,379	0%
Nippon India Flexi Cap Fund	523.76	6.13%	2,916,200	0	0%	2,916,200	0%	2,916,200	0%
UTI Focused Fund	244.26	9.10%	1,360,000	0	0%	1,360,000	0%	1,360,000	0.96%
Axis Value Fund	44.74	5.70%	249,075	26,050	11.68%	223,025	2.02%	218,609	15.37%
Axis Nifty 50 Index Fund	72.29	12.55%	402,487	20,896	5.48%	381,591	4.81%	364,093	1.63%
Axis Multicap Fund	242.80	3.57%	1,351,852	0	0%	1,351,852	17.36%	1,151,852	0%
UTI BSE Sensex Index Fund	28.58	14.75%	158,979	5,307	3.45%	153,672	1.53%	151,350	-1.28%
UTI BSE Low Volatility Index Fund	20.80	3.85%	115,724	3,104	2.76%	112,620	5.01%	107,247	4.18%
Kotak Nifty 100 Low Volatality 30 ETF	5.62	3.69%	31,291	206	0.66%	31,085	3.54%	30,023	7.45%
Kotak Business Cycle Fund	75.43	2.82%	420,000	-65,000	-13.40%	485,000	0%	485,000	-14.16%
HSBC Multi Cap Fund	158.12	3.63%	880,400	242,000	37.91%	638,400	24.83%	511,400	31.13%
Axis Business Cycles Fund	148.00	5.67%	824,019	-43,926	-5.06%	867,945	-4.23%	906,269	-7.26%
Kotak Banking & Financial Services Fund	192.24	18.65%	1,070,350	0	0%	1,070,350	0%	1,070,350	0%
Axis BSE Sensex ETF	18.98	14.73%	105,589	89	0.08%	105,500	1.02%	104,436	-0.48%
UTI Nifty50 Equal Weight Index Fund	2.03	2.25%	11,325	276	2.50%	11,049	1.43%	10,893	8.15%
UTI Balanced Advantage Fund	230.21	7.67%	1,281,776	-168,300	-11.61%	1,450,076	3.67%	1,398,676	-8.50%
Nippon India Innovation Fund	71.84	3.12%	400,000	0	0%	400,000	0%	400,000	0%
Mahindra Manulife Business Cycle Fund	83.52	7.06%	465,000	0	0%	465,000	0%	465,000	0%
Kotak Multi Asset Allocation Fund	271.16	3.54%	1,509,750	-75,350	-4.75%	1,585,100	0%	1,585,100	0%
Helios Flexi Cap Fund	162.94	7.02%	907,237	0	0%	907,237	0%	907,237	-6.18%
Mahindra Manulife Multi Asset Allocation Fund	7.73	1.42%	43,023	2,300	5.65%	40,723	0%	40,723	0%
Nippon India Nifty Bank Index Fund	37.81	29.31%	210,496	-1,283	-0.61%	211,779	2.50%	206,604	-1.27%
Axis BSE Sensex Index Fund	6.89	14.72%	38,331	1,143	3.07%	37,188	2.88%	36,148	-0.82%
Helios Balanced Advantage Fund	18.65	7.07%	103,837	-18,150	-14.88%	121,987	0%	121,987	0.74%
Helios Financial Services Fund	24.93	18.41%	138,818	30,455	28.10%	108,363	11.12%	97,520	16.46%
Axis Nifty Bank Index Fund	37.07	29.34%	206,376	2,405	1.18%	203,971	2.03%	199,908	-4.33%
Axis Nifty 500 Index Fund	16.71	7.34%	93,031	1,833	2.01%	91,198	1.98%	89,426	-8.18%
UTI Nifty Private Bank Index Fund	34.44	22.16%	191,747	8,194	4.46%	183,553	10.07%	166,759	100%
Aditya Birla Sun Life Large & Mid Cap Fund	207.46	3.53%	1,155,081	0	0%	1,155,081	0%	1,155,081	0%
HDFC Balanced Advantage Fund	6,091.26	6.37%	33,914,751	-1,650,000	-4.64%	35,564,751	0%	35,564,751	0%
HDFC BSE Sensex Index Fund	1,151.92	14.74%	6,407,901	102,658	1.63%	6,305,243	2.24%	6,166,988	-0.36%
HDFC Nifty 50 Index Fund	2,316.42	12.58%	12,897,284	266,369	2.11%	12,630,915	1.98%	12,386,246	1.68%
SBI Equity Hybrid Fund	3,053.29	4.22%	17,000,000	0	0%	17,000,000	-10.53%	19,000,000	0%
SBI ESG Exclusionary Strategy Fund	523.98	9.02%	2,917,400	0	0%	2,917,400	0%	2,917,400	0%
Aditya Birla Sun Life Nifty 50 Index Fund	122.37	12.55%	681,324	11,578	1.73%	669,746	0.07%	669,301	0.66%
Aditya Birla Sun Life Dividend Yield Fund	22.43	1.46%	124,893	-100,000	-44.47%	224,893	0%	224,893	0%
HDFC Flexi Cap Fund	6,465.78	9.75%	36,000,000	0	0%	36,000,000	0%	36,000,000	1.41%
HDFC Value Fund	511.87	6.93%	2,850,000	-50,000	-1.72%	2,900,000	0%	2,900,000	-3.33%
HDFC ELSS Tax saver	1,580.52	9.91%	8,800,000	-500,000	-5.38%	9,300,000	0%	9,300,000	0%
HDFC Large Cap Fund	3,614.79	9.88%	20,126,319	0	0%	20,126,319	0%	20,126,319	0%
HDFC Hybrid Debt Fund	62.86	1.89%	350,000	0	0%	350,000	0%	350,000	0%
SBI Nifty Index Fund	1,091.87	12.58%	6,079,287	167,242	2.83%	5,912,045	3.60%	5,706,706	0.04%
Aditya Birla Sun Life Regular Savings Fund	23.67	1.67%	139,853	0	0%	139,853	0%	139,853	0%
HDFC Equity Savings Fund	465.80	8.44%	2,593,450	0	0%	2,593,450	4.01%	2,493,450	0%
HDFC Focused Fund	1,472.76	9.49%	8,200,000	0	0%	8,200,000	0%	8,200,000	2.50%
Nippon India Balanced Advantage Fund	518.13	5.85%	2,884,813	0	0%	2,884,813	0%	2,884,813	0%
SBI Midcap Fund	377.17	1.76%	2,100,001	0	0%	2,100,001	0%	2,100,001	151.12%
HDFC Hybrid Equity Fund	1,695.47	7.01%	9,440,000	0	0%	9,440,000	0%	9,440,000	0%
Aditya Birla Sun Life Consumption Fund	168.91	2.87%	940,442	-214,522	-18.57%	1,154,964	-4.15%	1,204,964	0%
HDFC Multi - Asset Fund	231.98	6.08%	1,291,600	0	0%	1,291,600	8.39%	1,191,600	0%
Aditya Birla Sun Life ELSS Tax Saver	703.24	4.47%	3,915,495	-1,200,000	-23.46%	5,115,495	0%	5,115,495	0%
Aditya Birla Sun Life Flexi Cap Fund	903.66	4.03%	5,031,369	0	0%	5,031,369	0%	5,031,369	0%
Aditya Birla Sun Life Large Cap Fund	2,279.16	7.77%	12,689,852	-1,050,771	-7.65%	13,740,623	-2.14%	14,040,623	0%
SBI Flexicap Fund	911.56	4.10%	5,075,354	0	0%	5,075,354	-32.11%	7,475,354	12.83%
Aditya Birla Sun Life Focused Fund	375.93	4.88%	2,093,113	-850,000	-28.88%	2,943,113	-29.26%	4,160,388	0%
SBI Multi Asset Allocation Fund	129.50	1.89%	721,000	0	0%	721,000	0%	361,000	0%
Aditya Birla Sun Life Infrastructure Fund	16.20	1.36%	90,170	-4,750	-5.00%	94,920	0%	94,920	0%
SBI Large Cap Fund	4,966.98	9.84%	27,655,000	3,205,000	13.11%	24,450,000	0%	24,450,000	0%
SBI Infrastructure Fund	154.46	3.09%	860,000	0	0%	860,000	0%	860,000	138.89%
HDFC Arbitrage Fund	177.12	1.05%	986,150	-3,595,900	-78.48%	4,582,050	-7.58%	4,957,700	8.76%
HDFC Infrastructure Fund	125.72	5.04%	700,000	0	0%	700,000	0%	700,000	0%
Axis Multi Asset Allocation Fund	43.34	3.38%	241,322	-21,902	-8.32%	263,224	5.20%	250,219	-10.71%
Nippon India Small Cap Fund	1,194.37	1.94%	6,650,000	0	0%	6,650,000	0%	6,650,000	0%
Nippon India Index Fund BSE Sensex Plan	112.88	14.73%	627,950	12,930	2.10%	615,020	4.86%	586,502	-1.15%
Nippon India Index Fund Nifty Plan	256.00	12.57%	1,425,374	28,723	2.06%	1,396,651	5.02%	1,329,930	3.93%
Nippon India Arbitrage Fund	366.39	2.38%	2,039,950	-2,890,800	-58.63%	4,930,750	8.42%	4,547,950	-11.02%
Baroda BNP Paribas ELSS Tax Saver Fund	52.65	5.53%	293,160	14,000	5.02%	279,160	0%	279,160	0%
Baroda BNP Paribas Conservative Hybrid Fund	10.28	1.38%	57,242	0	0%	57,242	0%	57,242	0%
HSBC Equity Savings Fund	20.45	3.51%	113,850	-26,950	-19.14%	140,800	0%	140,800	236.84%
HSBC Value Fund	483.37	3.53%	2,691,300	1,163,800	76.19%	1,527,500	37.24%	1,112,974	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	170,800	0%	170,800	0%
HSBC Balanced Advantage Fund	35.92	2.36%	200,000	124,150	163.68%	75,850	193.42%	25,850	0%
Axis Small Cap Fund	365.28	1.50%	2,033,780	0	0%	2,033,780	0%	2,033,780	5.17%
Aditya Birla Sun Life Banking & Financial Services Fund	599.33	18.33%	3,336,948	0	0%	3,336,948	0%	3,336,948	0%
HSBC Arbitrage Fund	82.98	3.39%	462,000	-184,800	-28.57%	646,800	11.26%	581,350	-24.88%
HDFC Large and Mid Cap Fund	1,227.13	5.12%	6,832,397	0	0%	6,832,397	0%	6,832,397	0%
Axis Arbitrage Fund	81.40	1.46%	453,200	-936,100	-67.38%	1,389,300	48.85%	933,350	-14.38%
HSBC Business Cycles Fund	34.72	3.42%	193,300	0	0%	193,300	0%	193,300	0%
360 ONE Focused Fund	675.22	9.24%	3,759,451	-210,131	-5.29%	3,969,582	-2.16%	4,057,361	0%
SBI Long Term Advantage Fund Series I	3.40	6.38%	18,950	0	0%	18,950	0%	18,950	0%
SBI Long Term Advantage Fund Series II	2.89	6.94%	16,094	0	0%	16,094	0%	16,094	0%
Motilal Oswal ELSS Tax Saver Fund	91.09	2.18%	507,188	0	0%	507,188	0%	507,188	0%
SBI Banking & Financial Services Fund	981.49	14.99%	5,464,715	0	0%	5,464,715	-9.14%	6,014,715	-1.64%
Nippon India Equity Savings Fund	29.48	4.14%	164,150	0	0%	164,150	0%	164,150	0%
Axis Equity Savings Fund	96.72	9.53%	538,511	0	0%	538,511	0%	538,511	0%
SBI Long Term Advantage Fund Series III	5.03	6.39%	28,000	0	0%	28,000	0%	28,000	0%
HDFC Retirement Savings Fund - Equity Plan	538.82	8.97%	3,000,000	100,000	3.45%	2,900,000	3.57%	2,800,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	107.76	6.81%	600,000	0	0%	600,000	9.09%	550,000	0%
Mahindra Manulife Equity Savings Fund	25.62	4.42%	142,629	0	0%	142,629	41.46%	100,829	0%
Baroda BNP Paribas Aggressive Hybrid Fund	69.51	5.89%	387,000	0	0%	387,000	0%	387,000	0%
Axis Balanced Advantage Fund	157.53	6.06%	877,072	0	0%	877,072	0%	877,072	5.07%
Baroda BNP Paribas Focused Fund	44.90	6.52%	250,000	0	0%	250,000	66.67%	150,000	0%
HDFC Housing Opportunities Fund	126.56	8.99%	704,644	0	0%	704,644	0%	704,644	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	53.99	4.97%	300,631	-30,000	-9.07%	330,631	0%	330,631	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	25.98	6.47%	144,656	0	0%	144,656	0%	144,656	0%
SBI Equity Minimum Variance Fund	2.54	1.17%	14,118	281	2.03%	13,837	1.60%	13,619	12.02%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.36	1.41%	2,137	0	0%	2,137	0%	2,137	0%
SBI Large & Midcap Fund	2,363.06	8.06%	13,157,000	2,902,000	28.30%	10,255,000	0%	10,255,000	0%
Motilal Oswal Nifty Bank Index Fund	181.61	29.39%	1,011,187	4,756	0.47%	1,006,431	-0.22%	1,008,674	-1.79%
Motilal Oswal Nifty 500 Fund	151.03	7.33%	840,905	16,069	1.95%	824,836	2.60%	803,950	1.81%
ITI ELSS Tax Saver Fund	29.00	7.27%	161,460	71,429	79.34%	90,031	14.34%	78,739	0%
ITI Multi Cap Fund	54.03	3.91%	300,807	24,664	8.93%	276,143	0%	276,143	-5.81%
Motilal Oswal Large and Midcap Fund	230.58	2.99%	1,283,832	0	0%	1,283,832	55.09%	827,800	0%
Motilal Oswal Nifty 50 Index Fund	73.71	12.58%	410,428	12,720	3.20%	397,708	1.84%	390,525	1.33%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.86	5.19%	32,631	0	0%	32,631	0%	32,631	0%
Nippon India ETF Nifty 100	28.19	10.23%	156,973	5,372	3.54%	151,601	5.74%	143,373	-0.41%
SBI S&P BSE Sensex ETF	17,779.29	14.74%	98,902,961	-1,746,749	-1.74%	100,649,710	0.76%	99,890,596	0.39%
Aditya Birla Sun Life Nifty Bank ETF	791.53	29.38%	4,407,085	-516	-0.01%	4,407,601	-2.16%	4,504,952	-1.82%
Nippon India ETF BSE Sensex	1,788.17	14.74%	9,947,281	394,798	4.13%	9,552,483	6.93%	8,933,423	5.56%
SBI Nifty Bank ETF	1,308.94	29.38%	7,287,890	-44,328	-0.60%	7,332,218	-1.15%	7,417,487	-4.58%
SBI S&P BSE 100 ETF	0.94	10.09%	5,250	11	0.21%	5,239	-0.13%	5,246	-0.27%
HDFC Nifty 50 ETF	505.62	12.58%	2,815,167	60,919	2.21%	2,754,248	3.72%	2,655,351	1.15%
HDFC BSE Sensex ETF - Growth	68.61	14.74%	381,684	10,736	2.89%	370,948	-9.71%	410,860	-10.04%
Aditya Birla Sun Life Nifty 50 ETF	351.12	12.56%	1,954,973	30,851	1.60%	1,924,122	4.49%	1,841,396	-0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF	48.86	14.72%	271,781	548	0.20%	271,233	-35.60%	421,138	-0.17%
SBI Nifty 50 ETF	25,105.59	12.58%	139,782,248	-816,983	-0.58%	140,599,231	0.91%	139,331,309	0.16%
HDFC Nifty Bank ETF - Growth	801.47	29.38%	4,462,376	-199,448	-4.28%	4,661,824	12.71%	4,135,977	-1.86%
Mahindra Manulife Arbitrage Fund	0	-%	0	-26,400	-100%	26,400	0%	26,400	0%
Baroda BNP Paribas Large & Mid Cap Fund	76.33	5.10%	425,000	0	0%	425,000	21.43%	350,000	0%
Aditya Birla Sun Life Special Opportunities Fund	19.16	2.46%	106,686	-22,560	-17.46%	129,246	0%	129,246	0%
SBI Nifty Private Bank ETF	36.73	22.13%	204,527	738	0.36%	203,789	0.97%	201,841	-18.48%
Aditya Birla Sun Life ESG Integration Strategy Fund	30.28	4.41%	168,612	0	0%	168,612	0%	168,612	-19.17%
HDFC Dividend Yield Fund	365.68	5.96%	2,036,000	0	0%	2,036,000	0%	2,036,000	0%
ITI Large Cap Fund	28.28	7.50%	157,474	0	0%	157,474	0%	157,474	36.56%
SBI Retirement Benefit Fund - Aggressive Plan	238.13	8.59%	1,325,880	0	0%	1,325,880	0%	1,325,880	6.85%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	9.42	3.42%	52,460	0	0%	52,460	0%	52,460	0%
SBI Retirement Benefit Fund - Conservative Plan	3.01	1.69%	16,741	0	0%	16,741	0%	16,741	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	107.52	7.02%	598,648	0	0%	598,648	0%	598,648	14.32%
Aditya Birla Sun Life Multi-Cap Fund	192.49	3.06%	1,071,766	0	0%	1,071,766	0%	1,071,766	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.64	2.23%	42,558	3,637	9.34%	38,921	5.17%	37,009	7.89%
ITI Value Fund	16.16	5.19%	89,992	17,408	23.98%	72,584	0%	72,584	-10.00%
HDFC Banking & Financial Services Fund	801.94	21.75%	4,465,000	0	0%	4,465,000	-0.56%	4,490,000	0%
HDFC NIFTY50 Equal Weight Index Fund	31.20	2.24%	173,733	3,192	1.87%	170,541	3.77%	164,348	8.75%
Baroda BNP Paribas Business Cycle Fund	37.18	6.22%	207,000	0	0%	207,000	0%	207,000	0%
Aditya Birla Sun Life Business Cycle Fund	33.77	1.85%	188,033	0	0%	188,033	0%	188,033	0%
ITI Banking and Financial Services Fund	54.88	20.19%	305,534	-15,000	-4.68%	320,534	-4.75%	336,534	-12.82%
HDFC Multi Cap Fund	674.44	3.91%	3,755,151	0	0%	3,755,151	0%	3,755,151	0%
Mahindra Manulife Balanced Advantage Fund	54.96	6.08%	306,000	69,300	29.28%	236,700	0%	236,700	0%
HDFC Nifty 100 Equal Weight Index Fund	3.64	1.11%	20,270	742	3.80%	19,528	4.65%	18,661	4.41%
HDFC Nifty 100 Index Fund	28.74	10.23%	160,034	26,443	19.79%	133,591	3.06%	129,626	3.59%
Motilal Oswal BSE Low Volatility ETF	3.30	3.84%	18,361	596	3.35%	17,765	6.24%	16,721	4.46%
Motilal Oswal BSE Low Volatility Index Fund	3.93	3.85%	21,877	948	4.53%	20,929	6.04%	19,736	5.20%
Motilal Oswal Nifty 50 ETF	6.07	12.57%	33,809	922	2.80%	32,887	7.05%	30,722	0.99%
Baroda BNP Paribas Flexi Cap Fund	71.84	5.47%	400,000	0	0%	400,000	14.29%	350,000	0%
HDFC Nifty 100 ETF	2.42	10.24%	13,501	1,764	15.03%	11,737	22.81%	9,557	0.79%
HDFC NIFTY100 Quality 30 ETF	0.86	5.17%	4,794	351	7.90%	4,443	15.19%	3,857	0.08%
HDFC NIFTY100 Low Volatility 30 ETF	0.53	3.70%	2,954	125	4.42%	2,829	11.95%	2,527	10.64%
HDFC Nifty Private Bank ETF	70.35	22.13%	391,719	-978	-0.25%	392,697	-0.39%	394,238	-21.60%
HDFC Business Cycle Fund	108.66	3.61%	605,000	-725,000	-54.51%	1,330,000	0%	1,330,000	0%
Baroda BNP Paribas Multi Asset Fund	80.82	6.77%	450,000	0	0%	450,000	0%	450,000	2.04%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	9.46	12.48%	52,693	696	1.34%	51,997	0.83%	51,568	0.89%
HDFC BSE 500 ETF	1.12	7.38%	6,204	624	11.18%	5,580	-0.16%	5,589	-10.40%
ITI Flexi Cap Fund	53.07	4.12%	295,486	29,988	11.30%	265,498	0%	265,498	4.05%
SBI Dividend Yield Fund	825.18	8.64%	4,594,400	0	0%	4,594,400	0%	4,594,400	0%
HDFC BSE 500 Index Fund	14.42	7.37%	80,218	4,649	6.15%	75,569	5.93%	71,341	7.50%
Baroda BNP Paribas Value Fund	107.76	7.19%	600,000	0	0%	600,000	0%	600,000	20%
SBI BSE Sensex Index Fund	35.62	14.73%	198,126	11,685	6.27%	186,441	5.07%	177,444	3.26%
ITI Focused Fund	30.88	6.07%	171,922	9,972	6.16%	161,950	0%	161,950	2.43%
360 ONE Flexicap Fund	71.47	5.70%	397,912	0	0%	397,912	3.45%	384,658	3.29%
360 ONE Balanced Hybrid Fund	24.22	2.88%	143,075	0	0%	143,075	0%	143,075	0%
Baroda BNP Paribas NIFTY 50 Index Fund	7.62	12.70%	42,402	747	1.79%	41,655	0.36%	41,507	-2.53%
SBI Nifty50 Equal Weight Index Fund	23.70	2.24%	131,936	2,055	1.58%	129,881	1.92%	127,436	7.91%
Motilal Oswal Large Cap Fund	135.60	9.53%	755,000	85,000	12.69%	670,000	12.44%	595,875	23.91%
Motilal Oswal Nifty 500 ETF	7.44	7.34%	41,400	7,498	22.12%	33,902	19.80%	28,299	-0.14%
Baroda BNP Paribas Retirement Fund	17.96	5.16%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.99	3.70%	16,621	2,320	16.22%	14,301	31.36%	10,887	29.13%
Baroda BNP Paribas NIFTY Bank ETF	2.66	29.45%	14,814	-479	-3.13%	15,293	0.31%	15,246	-14.30%
HDFC NIFTY100 Low Volatility 30 Index Fund	13.24	3.70%	73,711	2,018	2.81%	71,693	8.58%	66,026	0.82%
SBI Nifty50 Equal Weight ETF	0.50	2.24%	2,785	136	5.13%	2,649	19.43%	2,218	4.13%
DSP Aggressive Hybrid Fund	767.02	7.39%	4,270,582	0	0%	4,270,582	0%	4,270,582	0%
DSP Large & Mid Cap Fund	843.48	6.02%	4,696,289	-321,817	-6.41%	5,018,106	6.00%	4,734,109	20.20%
Taurus Flexi Cap Fund	37.66	10.15%	209,483	0	0%	209,483	0%	209,483	0%
Taurus ELSS Tax Saver Fund	8.04	9.98%	44,725	-2,244	-4.78%	46,969	0%	46,969	0%
Franklin India NSE Nifty 50 Index Fund	87.53	12.53%	487,373	1,448	0.30%	485,925	0.00%	485,921	-0.80%
Templeton India Value Fund	170.62	7.76%	950,000	0	0%	950,000	0%	950,000	0%
Franklin India Large Cap Fund	551.46	7.03%	3,070,382	0	0%	3,070,382	3.37%	2,970,273	-8.46%
Franklin India Mid Cap Fund	219.69	1.77%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund	1,514.90	8.51%	8,434,642	0	0%	8,434,642	0%	8,434,642	6.30%
Franklin India ELSS Tax Saver Fund	585.59	8.50%	3,260,417	0	0%	3,260,417	0%	3,260,417	7.06%
Franklin India Retirement Fund	18.70	3.66%	110,500	0	0%	110,500	0%	104,500	0%
Franklin India Aggressive Hybrid Fund	139.46	6.80%	776,500	1,500	0.19%	775,000	3.33%	750,000	5.63%
Franklin India Conservative Hybrid Fund	4.74	2.03%	28,000	0	0%	28,000	0%	25,700	0%
SBI Conservative Hybrid Fund	46.70	0.46%	260,000	0	0%	260,000	0%	260,000	0%
Tata Aggressive Hybrid Fund	296.35	7.14%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Tata Large Cap Fund	221.98	9.11%	1,235,950	0	0%	1,235,950	0%	1,235,950	0%
Taurus Largecap Equity Fund	4.85	9.61%	26,985	0	0%	26,985	0%	26,985	0%
Tata Nifty 50 Index Fund	135.81	12.58%	756,142	65,882	9.54%	690,260	11.95%	616,582	2.17%
Tata BSE Sensex Index Fund	54.32	14.74%	302,191	2,607	0.87%	299,584	1.04%	296,492	-0.32%
DSP Large Cap Fund	439.38	9.70%	2,446,354	0	0%	2,446,354	0%	2,446,354	0%
Tata Large & Mid Cap Fund	802.26	9.62%	4,466,799	0	0%	4,466,799	0%	4,466,799	1.91%
Baroda BNP Paribas Multi Cap Fund	89.76	3.22%	499,736	0	0%	499,736	0%	499,736	0%
Sundaram Aggressive Hybrid Fund	233.62	4.27%	1,300,750	0	0%	1,300,750	0%	1,300,750	0%
Tata Value Fund	711.24	8.23%	3,960,000	255,000	6.88%	3,705,000	0%	3,705,000	0%
DSP Regular Saving Fund	5.50	3.05%	30,613	0	0%	30,613	0%	30,613	0%
Franklin India Large & Mid Cap Fund	106.63	3.01%	593,686	0	0%	593,686	33.45%	444,861	-21.36%
Franklin India Opportunities Fund	280.02	4.74%	1,559,094	0	0%	1,559,094	43.89%	1,083,532	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	399.08	5.19%	2,222,004	-200,000	-8.26%	2,422,004	-1.87%	2,468,120	0%
Franklin India Small Cap Fund	186.09	1.32%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
Franklin India Dividend Yield Fund	102.37	4.27%	570,000	0	0%	570,000	0%	570,000	35.71%
SBI Arbitrage Opportunities Fund	741.66	2.36%	4,129,400	-2,292,400	-35.70%	6,421,800	12.41%	5,712,850	-33.84%
Invesco India ELSS Tax Saver Fund	192.70	6.52%	1,072,903	40,483	3.92%	1,032,420	13.46%	909,937	0%
DSP ELSS Tax Saver Fund	1,590.41	9.45%	8,855,030	-392,242	-4.24%	9,247,272	3.91%	8,899,468	12.38%
Taurus Infrastructure Fund	0.13	1.27%	702	-350	-33.27%	1,052	-52.72%	2,225	0%
Franklin India Focused Equity Fund	1,221.31	10.02%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Franklin Asian Equity Fund	9.38	3.82%	52,213	0	0%	52,213	-2.84%	53,738	-12.20%
Invesco India Financial Services Fund	163.38	14.71%	909,668	163,926	21.98%	745,742	20.93%	616,651	0%
Aditya Birla Sun Life Arbitrage Fund	185.71	1.34%	1,034,000	-927,850	-47.29%	1,961,850	-3.15%	2,025,650	0.22%
Invesco India largecap Fund	118.07	8.97%	657,376	33,660	5.40%	623,716	10.78%	563,022	0%
Sundaram Conservative Hybrid Fund	0.76	2.78%	4,250	0	0%	4,250	0%	4,400	3.53%
DSP Focused Fund	121.72	4.82%	677,687	0	0%	677,687	0%	677,687	0%
Taurus Nifty 50 Index Fund	0.60	12.52%	3,364	143	4.44%	3,221	3.97%	3,098	5.70%
Baroda BNP Paribas Large Cap Fund	174.58	7.27%	972,000	18,000	1.89%	954,000	6%	900,000	7.07%
Tata Retirement Savings Progressive Fund	135.42	6.42%	754,000	0	0%	754,000	0%	754,000	0%
Tata Retirement Savings Moderate Fund	123.48	5.67%	687,500	0	0%	687,500	0%	687,500	0%
Tata Retirement Savings Conservative Fund	3.73	2.14%	20,750	0	0%	20,750	0%	20,750	0%
Groww Large Cap Fund	2.56	2.01%	14,244	0	0%	14,244	-77.56%	63,486	0%
Taurus Banking & Financial Services Fund	2.33	20.90%	12,955	0	0%	12,955	0.76%	12,857	0%
Parag Parikh Flexi Cap Fund	7,127.46	8.42%	39,684,109	0	0%	39,684,109	2.50%	38,717,754	1.22%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	0	-%	0	-2,800	-100%	2,800	100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	342.93	4.63%	1,909,339	-499,950	-20.75%	2,409,289	0%	2,409,289	5.39%
Aditya Birla Sun Life Equity Savings Fund	38.46	6.16%	214,122	0	0%	214,122	0%	214,122	0%
PGIM India Flexi Cap Fund	499.10	7.85%	2,778,883	0	0%	2,778,883	7.91%	2,575,243	0%
SBI Equity Savings Fund	387.34	6.47%	2,156,600	-930,050	-30.13%	3,086,650	10.77%	2,786,650	0%
Groww Value Fund	3.27	7.00%	18,203	3,291	22.07%	14,912	30.12%	11,460	0%
PGIM India ELSS Tax Saver Fund	55.82	7.25%	310,814	0	0%	310,814	0%	310,814	0%
Tata Banking & Financial Services Fund	565.76	23.79%	3,150,000	0	0%	3,150,000	3.62%	3,040,000	3.40%
HDFC Retirement Savings Fund - Hybrid Debt Plan	3.93	2.44%	21,900	0	0%	21,900	0%	21,900	0%
PGIM India Large Cap Fund	56.42	9.51%	314,130	0	0%	314,130	16.19%	270,370	0%
PGIM India Aggressive Hybrid Equity Fund	15.49	7.29%	86,227	0	0%	86,227	16.17%	74,227	0%
Tata Children’s Fund	28.74	7.84%	160,000	0	0%	160,000	0%	160,000	8.68%
Quantum Value Fund	97.94	8.23%	545,317	0	0%	545,317	0%	545,317	0%
Quantum ELSS Tax Saver Fund	17.67	8.22%	98,382	2,423	2.53%	95,959	0%	95,959	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-187,550	-100%	187,550	251.55%	53,350	-81.45%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	15,018	0%
DSP Nifty 50 Equal Weight Index Fund	42.48	2.24%	236,511	6,722	2.93%	229,789	7.66%	213,437	11.06%
Invesco India Aggressive Hybrid Fund	11.64	2.03%	64,834	0	0%	64,834	-35.27%	100,154	10.21%
Tata Flexi Cap Fund	278.39	9.35%	1,550,000	0	0%	1,550,000	13.97%	1,360,000	4.62%
Shriram Flexi Cap Fund	0	-%	0	-7,750	-100%	7,750	100%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	278.39	6.61%	1,550,000	446,000	40.40%	1,104,000	16.98%	943,750	0%
Groww Aggressive Hybrid Fund	2.80	6.08%	15,579	0	0%	15,579	-32.27%	23,002	0%
Tata Arbitrage Fund	19.76	0.16%	110,000	-2,995,850	-96.46%	3,105,850	84.24%	1,685,750	-36.84%
Tata Nifty 50 ETF	86.46	12.58%	481,408	15,208	3.26%	466,200	-2.58%	478,567	-0.64%
Shriram ELSS Tax Saver Fund	0.56	1.04%	3,100	0	0%	3,100	100%	0	-100%
DSP Nifty 50 Index Fund	82.47	12.57%	459,156	11,097	2.48%	448,059	3.54%	432,723	2.14%
Baroda BNP Paribas Equity Savings Fund	12.87	5.07%	71,680	0	0%	71,680	0%	71,680	0%
Parag Parikh ELSS Tax Saver Fund	376.00	8.57%	2,093,505	0	0%	2,093,505	1.42%	2,064,221	2.15%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	3.52	3.90%	19,579	0	0%	19,579	0%	19,579	0%
DSP Quant Fund	77.55	7.27%	431,778	4,057	0.95%	427,721	-7.28%	461,302	-3.20%
Tata ELSS Fund	309.82	6.64%	1,725,000	0	0%	1,725,000	0%	1,725,000	0%
ITI Arbitrage Fund	0	-%	0	-11,000	-100%	11,000	0%	11,000	0%
Tata Focused Fund	188.94	10.10%	1,052,000	0	0%	1,052,000	27.21%	827,000	0%
ITI Balanced Advantage Fund	27.70	7.13%	154,236	0	0%	154,236	0%	154,236	0%
Invesco India Nifty 50 ETF	11.33	12.58%	63,061	1,058	1.71%	62,003	0%	62,003	-0.42%
Tata Nifty Private Bank ETF	2.43	22.12%	13,508	0	0%	13,508	-7.89%	14,665	0.29%
Quantum Nifty 50 ETF	7.71	12.58%	42,917	1,177	2.82%	41,740	2.69%	40,648	-2.24%
Invesco India Focused Fund	295.70	8.59%	1,646,378	0	0%	1,646,378	18.48%	1,389,616	0%
Invesco India ESG Integration Strategy Fund	44.52	8.56%	247,871	13,028	5.55%	234,843	0%	234,843	8.61%
Tata Dividend Yield Fund	39.11	3.97%	217,748	0	0%	217,748	0%	217,748	0%
Parag Parikh Conservative Hybrid Fund	11.45	0.50%	67,650	0	0%	67,650	0%	67,650	0%
Tata Business Cycle Fund	136.34	4.74%	759,132	0	0%	759,132	13.45%	669,132	0%
SBI Balanced Advantage Fund	1,720.99	5.19%	9,582,077	-811,800	-7.81%	10,393,877	8.42%	9,586,477	0.94%
DSP Nifty 50 Equal Weight ETF	4.72	2.24%	26,263	770	3.02%	25,493	3.55%	24,618	6.76%
DSP Nifty 50 ETF	41.02	12.57%	228,413	-30,094	-11.64%	258,507	1.41%	254,907	-12.94%
Invesco India Flexi Cap Fund	126.12	5.22%	702,231	0	0%	702,231	33.17%	527,306	0%
Tata Housing Opportunities Fund	48.24	8.34%	268,600	0	0%	268,600	0%	268,600	0%
DSP Nifty Bank ETF	148.45	29.38%	826,561	-48,233	-5.51%	874,794	6.18%	823,880	-9.21%
Aditya Birla Sun Life Multi Asset Allocation Fund	131.83	3.57%	733,994	-200,000	-21.41%	933,994	0.65%	927,944	-2.65%
Tata Multicap Fund	107.76	3.40%	600,000	0	0%	600,000	0%	600,000	0%
DSP BSE Sensex ETF	1.20	14.74%	6,677	170	2.61%	6,507	0.11%	6,500	2.31%
DSP Nifty Private Bank ETF	52.29	22.13%	291,122	1,060	0.37%	290,062	19.77%	242,181	-12.53%
Shriram Multi Asset Allocation Fund	0	-%	0	-10,000	-100%	10,000	100%	0	-100%
DSP Multi Asset Allocation Fund	137.08	5.82%	763,230	113,000	17.38%	650,230	0%	650,230	5.69%
Quantum Small Cap Fund	2.34	2.35%	13,017	1,101	9.24%	11,916	0%	11,916	14.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	7.37	5.08%	41,058	2,594	6.74%	38,464	8.07%	35,591	6.51%
Zerodha Nifty LargeMidcap 250 Index Fund	35.83	5.07%	199,490	14,695	7.95%	184,795	10.57%	167,135	8.04%
Parag Parikh Arbitrage Fund	10.57	0.95%	58,850	-116,050	-66.35%	174,900	-15.20%	206,250	0%
DSP Multicap Fund	62.87	3.36%	350,065	0	0%	350,065	0%	350,065	0%
PGIM India Large and Mid Cap Fund	33.31	5.58%	185,469	0	0%	185,469	30.16%	142,497	0%
Quantum Multi Asset Allocation Fund	1.02	3.45%	5,686	0	0%	5,686	0%	5,686	0%
Parag Parikh Dynamic Asset Allocation Fund	5.43	0.39%	30,250	-123,200	-80.29%	153,450	0%	153,450	0%
PGIM India Retirement Fund	3.77	5.13%	20,984	0	0%	20,984	32.67%	15,817	0%
Groww Banking & Financial Services Fund	8.53	17.88%	47,502	2,906	6.52%	44,596	0%	44,596	-23.37%
DSP Banking & Financial Services Fund	161.64	15.62%	900,000	0	0%	900,000	12.68%	798,726	0%
TrustMF Flexi Cap Fund	47.02	5.64%	261,772	73,725	39.21%	188,047	0%	188,047	-2.34%
Tata Nifty Financial Services Index Fund	15.08	33.45%	83,958	1,508	1.83%	82,450	3.48%	79,674	4.06%
DSP Nifty Bank Index Fund	13.31	29.37%	74,120	3,637	5.16%	70,483	3.25%	68,263	-0.48%
Zerodha Nifty 100 ETF	3.07	10.24%	17,094	2,716	18.89%	14,378	18.47%	12,136	13.44%
Franklin India Multi Cap Fund	230.95	5.02%	1,285,883	-191,003	-12.93%	1,476,886	0%	1,476,886	0%
ICICI Prudential Large & Mid Cap Fund	507.38	2.87%	2,825,000	-715,000	-20.20%	3,540,000	-12.27%	4,035,000	-17.32%
ICICI Prudential ELSS Tax Saver Fund	1,075.93	7.57%	5,990,559	0	0%	5,990,559	0%	5,990,559	0%
ICICI Prudential Equity & Debt Fund	2,294.59	5.72%	12,775,772	0	0%	12,775,772	0%	12,775,772	-3.00%
ICICI Pru Multicap Fund	553.16	3.90%	3,079,864	-1,161,351	-27.38%	4,241,215	0%	4,241,215	-11.48%
ICICI Prudential Nifty 50 Index Fund	1,497.85	12.57%	8,339,662	274,880	3.41%	8,064,782	3.55%	7,788,527	0.51%
Sundaram Equity Savings Fund	22.35	2.22%	124,463	-33,550	-21.23%	158,013	0%	124,463	0%
ICICI Prudential Multi-Asset Fund	1,797.04	3.52%	10,005,499	-2,970,000	-22.89%	12,975,499	-5.64%	13,751,549	-5.03%
Tata Equity Savings Fund	10.64	4.75%	59,266	0	0%	59,266	126.50%	26,166	0%
ICICI Prudential Regular Savings Fund	53.42	1.67%	315,573	0	0%	315,573	0%	315,573	-20.68%
ICICI Prudential Value Fund	3,997.04	8.16%	22,254,621	-5,645,200	-20.23%	27,899,821	-1.94%	28,450,371	-1.42%
ICICI Prudential Infrastructure Fund	184.10	2.63%	1,025,000	-275,000	-21.15%	1,300,000	-6.47%	1,390,000	-13.66%
ICICI Prudential Exports and Services Fund	73.01	5.03%	406,510	-157,850	-27.97%	564,360	-20.85%	713,060	-9.87%
ICICI Prudential Equity Arbitrage Fund	581.83	2.35%	3,239,500	-4,443,450	-57.84%	7,682,950	6.72%	7,199,500	-2.29%
ICICI Prudential Balanced Advantage Fund	2,419.33	4.00%	13,470,287	76,000	0.57%	13,394,287	0%	13,394,287	-2.07%
Invesco India Contra Fund	1,323.06	7.34%	7,366,524	0	0%	7,366,524	5.91%	6,955,713	18.60%
Edelweiss Large & Mid Cap Fund	185.81	4.96%	1,034,541	103,508	11.12%	931,033	0%	931,033	4.90%
Invesco India Arbitrage Fund	60.36	0.33%	336,050	-2,564,650	-88.41%	2,900,700	-11.61%	3,281,850	-15.68%
Invesco India Balanced Advantage Fund	47.68	5.15%	265,497	0	0%	265,497	0%	265,497	100%
Mirae Asset Large Cap Fund	3,779.30	9.55%	21,042,263	-1,115,960	-5.04%	22,158,223	-1.32%	22,455,492	-1.98%
ICICI Prudential Large Cap Fund	5,844.74	9.14%	32,542,194	1,197,206	3.82%	31,344,988	16.22%	26,970,899	18.86%
ICICI Prudential Banking and Financial Services	1,877.49	20.80%	10,453,439	-833,233	-7.38%	11,286,672	0.27%	11,256,723	-3.83%
Bank of India Large & Mid Cap Fund	27.33	7.30%	152,177	0	0%	152,177	0%	152,177	7.63%
Edelweiss ELSS Tax saver Fund	23.87	6.00%	132,882	0	0%	132,882	0%	132,882	0%
Bank of India ELSS Tax Saver Fund	79.03	5.44%	440,000	0	0%	440,000	4.76%	420,000	44.83%
Bank of India Conservative Hybrid Fund	0.56	0.84%	3,100	0	0%	3,100	55%	2,000	0%
Edelweiss Large Cap Fund	77.54	7.05%	431,746	0	0%	431,746	0%	431,746	1.07%
ICICI Prudential Focused Equity Fund	733.81	7.38%	4,085,681	236,925	6.16%	3,848,756	15.67%	3,327,397	0%
Edelweiss Aggressive Hybrid Fund	105.14	4.64%	585,382	144,210	32.69%	441,172	0%	441,172	0%
Edelweiss Balanced Advantage Fund	630.06	5.09%	3,508,004	-104,500	-2.89%	3,612,504	0%	3,612,504	-6.07%
Mirae Asset Large & Midcap Fund	2,045.00	5.29%	11,386,104	-313,296	-2.68%	11,699,400	-2.89%	12,047,144	-5.87%
Sundaram Balanced Advantage Fund	82.37	5.35%	458,640	-196,350	-29.98%	654,990	-0.21%	656,390	0%
Union Flexi Cap Fund	152.66	6.73%	850,000	81,000	10.53%	769,000	9.86%	700,000	-16.67%
Union ELSS Tax Saver Fund	70.76	7.56%	394,000	0	0%	394,000	0%	394,000	-3.90%
DSP Dynamic Asset Allocation Fund	231.36	7.23%	1,288,165	0	0%	1,288,165	-17.30%	1,557,665	0%
Bank of India Balanced Advantage Fund	10.15	7.47%	56,491	0	0%	56,491	0.88%	56,000	0%
ICICI Prudential Dividend Yield Equity Fund	399.19	8.35%	2,222,624	-57,200	-2.51%	2,279,824	0%	2,279,824	0%
Edelweiss Arbitrage Fund	185.71	1.52%	1,034,000	-1,089,550	-51.31%	2,123,550	-16.23%	2,534,950	-51.28%
Edelweiss Equity Savings Fund	7.78	1.39%	43,313	-95,586	-68.82%	138,899	55.37%	89,399	-32.30%
ICICI Prudential Equity Savings Fund	822.67	6.61%	4,580,458	-371,250	-7.50%	4,951,708	24.94%	3,963,358	-3.78%
Edelweiss Flexi Cap Fund	181.84	7.43%	1,012,427	145,602	16.80%	866,825	2.71%	843,984	0%
Mirae Asset Aggressive Hybrid Fund	535.36	5.91%	2,980,779	0	0%	2,980,779	-2.61%	3,060,779	-1.77%
Navi ELSS Tax Saver Fund	3.86	6.19%	21,500	0	0%	21,500	0%	21,500	0%
Navi Large & Midcap Fund	8.28	2.60%	46,092	0	0%	46,092	0%	46,092	0%
Mirae Asset ELSS Tax Saver Fund	2,077.45	8.21%	11,566,752	-195,339	-1.66%	11,762,091	-2.08%	12,012,091	-3.90%
DSP Equity Savings Fund	165.71	7.34%	922,631	50,656	5.81%	871,975	8.67%	802,432	7.69%
PGIM India Equity Savings Fund	8.18	9.86%	45,550	0	0%	45,550	0%	45,550	0%
PGIM India Arbitrage Fund	0	-%	0	-40,700	-100%	40,700	0%	40,700	12.12%
Union Largecap Fund	42.24	9.64%	235,185	13,000	5.85%	222,185	8.02%	205,685	6.20%
ICICI Prudential BSE Sensex Index Fund	257.44	14.73%	1,432,113	22,316	1.58%	1,409,797	3.81%	1,358,020	-0.96%
Union Balanced Advantage Fund	67.43	4.63%	375,442	0	0%	375,442	0%	375,442	-16.10%
DSP Arbitrage Fund	34.08	0.57%	189,750	-161,700	-46.01%	351,450	-3.33%	363,550	-66.63%
Navi Aggressive Hybrid Fund	3.03	2.24%	16,868	0	0%	16,868	-26.24%	22,868	0%
Bank of India Arbitrage Fund	0	-%	0	-8,800	-100%	8,800	0%	8,800	-44.83%
Navi Flexi Cap Fund	6.02	2.26%	33,500	0	0%	33,500	0%	33,500	0%
Union Equity Savings Fund	4.90	3.49%	27,272	0	0%	27,272	5.82%	25,772	-16.45%
Union Value Fund	23.71	7.89%	132,000	0	0%	132,000	3.13%	128,000	0%
ICICI Prudential India Opportunities Fund	2,020.20	8.15%	11,248,040	-2,136,039	-15.96%	13,384,079	0%	13,384,079	0%
Tata Balanced Advantage Fund	470.24	4.58%	2,618,192	0	0%	2,618,192	3.32%	2,534,042	0.88%
Union Arbitrage Fund	2.86	1.23%	15,950	-7,700	-32.56%	23,650	0%	23,650	-52.22%
Invesco India Equity Savings Fund	16.10	4.55%	89,635	0	0%	89,635	19.00%	75,324	50.13%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	999,668	-22.53%
ICICI Prudential BSE 500 ETF	25.84	7.38%	143,755	24,239	20.28%	119,516	2.79%	116,277	1.00%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	126.35	3.70%	703,469	19,016	2.78%	684,453	2.77%	665,979	3.46%
Mirae Asset Nifty 50 ETF (MAN50ETF)	497.26	12.58%	2,768,647	222,793	8.75%	2,545,854	14.77%	2,218,228	0.24%
Franklin India Equity Savings Fund	15.39	2.12%	85,700	-83,600	-49.38%	169,300	109.79%	80,700	0%
ICICI Prudential Nifty Bank ETF	821.54	29.38%	4,574,153	-257,469	-5.33%	4,831,622	-0.35%	4,848,721	-1.28%
Mirae Asset Focused Fund	763.16	9.21%	4,249,085	-68,690	-1.59%	4,317,775	0%	4,317,775	-7.62%
Union Focused Fund	34.13	8.06%	190,000	12,017	6.75%	177,983	4.46%	170,383	0%
DSP Flexi Cap Fund	583.07	4.96%	3,246,376	0	0%	3,246,376	0%	3,246,376	0%
Union Large & Midcap Fund	46.71	5.51%	260,098	68,000	35.40%	192,098	-9.43%	212,098	14.28%
Tata Multi Asset Allocation Fund	178.29	5.20%	992,664	0	0%	992,664	6.49%	932,164	0%
ICICI Prudential Nifty 50 ETF	2,707.85	12.58%	15,076,676	525,195	3.61%	14,551,481	7.14%	13,581,268	2.83%
ICICI Prudential Nifty Private Banks ETF	691.73	22.13%	3,851,402	790,958	25.84%	3,060,444	-0.15%	3,065,087	-17.38%
ICICI Prudential Nifty 100 ETF	10.78	10.24%	59,993	1,622	2.78%	58,371	7.28%	54,412	5.34%
ICICI Prudential BSE Sensex ETF	2,048.41	14.74%	11,394,950	597,466	5.53%	10,797,484	6.83%	10,107,635	5.39%
Bank of India Flexi Cap Fund	116.74	5.70%	650,000	0	0%	650,000	4%	625,000	9.46%
ICICI Prudential ESG Exclusionary Strategy Fund	117.60	7.69%	654,797	0	0%	654,797	0%	654,797	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	12.89	10.31%	71,743	108	0.15%	71,635	-1.67%	72,854	-1.52%
DSP Value Fund	53.34	5.86%	297,000	84,700	39.90%	212,300	-15.16%	250,250	-9.18%
ICICI Prudential Quant Fund	0	-%	0	-10,970	-100%	10,970	-48.11%	21,139	0%
Union Aggressive Hybrid Fund	43.42	6.82%	241,771	0	0%	241,771	-17.34%	292,471	0%
Mirae Asset Banking and Financial Services Fund	323.10	17.40%	1,798,932	0	0%	1,798,932	0%	1,798,932	0%
ICICI Prudential Business Cycle Fund	1,028.98	8.66%	5,729,107	549,239	10.60%	5,179,868	14.87%	4,509,355	32.64%
ICICI Prudential Flexicap Fund	841.76	4.99%	4,686,743	-100,000	-2.09%	4,786,743	-2.05%	4,886,743	0%
Bank of India Large Cap Fund	16.61	8.42%	92,500	0	0%	92,500	5.71%	87,500	0%
Navi Nifty 50 Index Fund	323.92	12.59%	1,803,525	94,144	5.51%	1,709,381	3.63%	1,649,485	0.44%
Mirae Asset Nifty Financial Services ETF	90.67	33.48%	504,820	146	0.03%	504,674	-7.18%	543,733	10.02%
NJ Balanced Advantage Fund	11.16	0.28%	62,150	-227,150	-78.52%	289,300	369.64%	61,600	100%
Edelweiss Nifty 50 Index Fund	14.80	12.52%	82,412	5,649	7.36%	76,763	12.62%	68,160	7.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	11.42	5.07%	63,598	2,830	4.66%	60,768	5.17%	57,781	3.83%
Navi Nifty Bank Index Fund	156.88	29.44%	873,491	20,846	2.44%	852,645	4.10%	819,037	-6.07%
ICICI Prudential Nifty Bank Index Fund	150.96	29.33%	840,504	18,446	2.24%	822,058	2.98%	798,241	-2.93%
NJ Arbitrage Fund	24.00	7.27%	133,650	-25,300	-15.92%	158,950	5.86%	150,150	8.33%
ICICI Prudential Housing Opportunities Fund	155.53	6.27%	865,948	-505,751	-36.87%	1,371,699	-1.52%	1,392,864	-5.42%
Edelweiss Focused Fund	69.25	7.55%	385,543	0	0%	385,543	7.36%	359,113	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	833,050	11.07%	750,000	1.21%
Union Retirement Fund	12.39	8.05%	69,000	5,453	8.58%	63,547	3.76%	61,247	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.12	2.23%	11,795	673	6.05%	11,122	8.35%	10,265	11.93%
Union Multicap Fund	55.23	5.07%	307,507	21,007	7.33%	286,500	5.72%	271,000	-7.89%
Mirae Asset Flexi Cap Fund	170.00	6.92%	946,525	65,000	7.37%	881,525	3.28%	853,525	0%
Bank of India Multi Cap Fund	37.42	4.94%	208,344	0	0%	208,344	45.07%	143,616	16.58%
Navi ELSS Tax Saver Nifty 50 Index Fund	9.23	12.59%	51,412	2,414	4.93%	48,998	4.89%	46,714	3.41%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.00	3.69%	5,576	3,266	141.39%	2,310	5.58%	2,188	0.09%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-163,350	-100%	163,350	0%	163,350	-24.43%
Mirae Asset Nifty Bank ETF	63.97	29.38%	356,150	2,566	0.73%	353,584	27.17%	278,030	9.06%
Bajaj Finserv Flexi Cap Fund	367.46	9.24%	2,045,908	22,282	1.10%	2,023,626	18.01%	1,714,803	22.64%
Mirae Asset Multicap Fund	153.91	4.48%	856,928	0	0%	856,928	9.59%	781,928	-11.05%
Navi BSE Sensex Index Fund	2.06	14.73%	11,467	1,054	10.12%	10,413	8.57%	9,591	2.90%
Bajaj Finserv Arbitrage Fund	16.00	1.56%	89,100	-221,100	-71.28%	310,200	94.48%	159,500	-26.95%
Navi Nifty 50 ETF	-	-%	-	-	-%	4,908	0%	4,908	-1.09%
Groww Nifty Total Market Index Fund	18.01	7.06%	100,255	5,600	5.92%	94,655	6.29%	89,052	8.03%
Bajaj Finserv Balanced Advantage Fund	117.86	8.96%	656,207	6,688	1.03%	649,519	24.77%	520,568	0%
Union Children's Fund	-	-%	-	-	-%	24,619	17.13%	21,019	0%
Sundaram Multi Asset Allocation Fund	100.69	4.12%	560,634	-39,324	-6.55%	599,958	32.18%	490,613	0%
Bajaj Finserv Large and Mid Cap Fund	117.33	7.15%	653,244	9,674	1.50%	643,570	13.92%	564,921	20.31%
Union Business Cycle Fund	45.51	7.93%	253,411	27,311	12.08%	226,100	33%	170,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	8.91	5.07%	49,588	1,652	3.45%	47,936	8.00%	44,384	4.88%
Bajaj Finserv Nifty Bank ETF	108.83	29.38%	605,920	43,710	7.77%	562,210	-8.02%	611,232	6.86%
Bajaj Finserv Nifty 50 ETF	26.37	12.58%	146,839	10,443	7.66%	136,396	25.97%	108,280	-0.41%
Bajaj Finserv Multi Asset Allocation Fund	79.76	7.20%	444,068	6,233	1.42%	437,835	17.26%	373,389	18.61%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.92	5.08%	5,149	454	9.67%	4,695	3.87%	4,520	16.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	1.91	5.11%	10,632	544	5.39%	10,088	6.96%	9,432	17.53%
ITI Large & Mid Cap Fund	38.24	4.61%	212,892	57,243	36.78%	155,649	55.65%	100,000	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.23%	5,208	64	1.24%	5,144	8.43%	4,744	100%
Axis Consumption Fund	26.94	0.61%	150,000	0	0%	150,000	0%	150,000	100%
HSBC India Export Opportunities Fund	46.23	2.50%	257,400	0	0%	257,400	83.86%	140,000	100%
Sundaram Arbitrage Fund	15.51	6.73%	86,350	0	0%	86,350	16.30%	74,250	0%
PGIM India Balanced Advantage Fund	59.30	5.72%	330,159	0	0%	330,159	-5.35%	348,839	0%
Edelweiss Nifty 100 Quality 30 Index Fund	7.22	5.17%	40,180	4,991	14.18%	35,189	42.46%	24,701	71.79%
WhiteOak Capital Flexi Cap Fund	190.34	4.40%	1,059,778	-410,197	-27.91%	1,469,975	4.23%	1,410,334	-1.72%
WhiteOak Capital ELSS Tax Saver Fund	16.59	5.38%	92,384	3,350	3.76%	89,034	2.05%	87,246	0%
WhiteOak Capital Large Cap Fund	47.49	7.18%	264,409	-45,757	-14.75%	310,166	2.98%	301,187	2.48%
WhiteOak Capital Multi Cap Fund	57.99	4.15%	322,856	11,295	3.63%	311,561	3.94%	299,737	24.89%
Mirae Asset BSE Sensex ETF	2.20	14.74%	12,226	16	0.13%	12,210	37.21%	8,899	-30.95%
WhiteOak Capital Balanced Hybrid Fund	5.54	3.60%	30,845	0	0%	30,845	5.85%	29,140	0%
WhiteOak Capital Large & Mid Cap Fund	82.07	5.34%	456,956	0	0%	456,956	0%	456,956	0%
WhiteOak Capital Banking & Financial Services Fund	36.54	12.10%	203,423	-124,469	-37.96%	327,892	14.33%	286,787	-10.93%
WhiteOak Capital Special Opportunities Fund	0.40	0.06%	2,222	-192,704	-98.86%	194,926	31.49%	148,241	36.49%
Bajaj Finserv Large Cap Fund	115.01	8.89%	640,322	7,415	1.17%	632,907	11.61%	567,078	72.39%
Bank of India Business Cycle Fund	39.99	6.28%	222,669	-24,993	-10.09%	247,662	115.36%	115,000	100%
Baroda BNP Paribas Banking and Financial Services Fund	44.98	22.00%	250,450	40,000	19.01%	210,450	15.03%	182,950	0%
Mirae Asset Equity Savings Fund	41.48	3.02%	230,946	8,100	3.63%	222,846	-2.41%	228,346	-3.18%
Mirae Asset Arbitrage Fund	35.36	1.16%	196,900	-1,100	-0.56%	198,000	18.81%	166,650	-48.73%
Mirae Asset Balanced Advantage Fund	79.91	4.50%	444,940	0	0%	444,940	-4.30%	464,940	-2.11%
WhiteOak Capital Balanced Advantage Fund	60.35	4.74%	336,034	-109,187	-24.52%	445,221	17.70%	378,258	0.09%
WhiteOak Capital Multi Asset Allocation Fund	41.59	3.95%	231,581	-36,168	-13.51%	267,749	16.92%	228,999	0%
Mirae Asset Multi Asset Allocation Fund	77.24	4.40%	430,050	0	0%	430,050	-2.27%	440,050	-2.22%
DSP Nifty Top 10 Equal Weight ETF	25.96	10.64%	144,531	51,334	55.08%	93,197	63.87%	56,871	100%
DSP Nifty Top 10 Equal Weight Index Fund	110.40	10.64%	614,671	86,494	16.38%	528,177	35.41%	390,049	100%
Baroda BNP Paribas Dividend Yield Fund	64.66	6.22%	360,000	0	0%	360,000	44%	250,000	100%
SBI Nifty 500 Index Fund	61.78	7.34%	343,956	10,180	3.05%	333,776	8.04%	308,926	100%
Union Multi Asset Allocation Fund	39.28	4.52%	218,700	0	0%	218,700	22.87%	178,000	100%
WhiteOak Capital Arbitrage Fund	0.49	0.37%	2,750	-34,100	-92.54%	36,850	31.37%	28,050	100%
Edelweiss Nifty Bank ETF	3.24	29.35%	18,030	0	0%	18,030	-31.58%	26,351	100%
Bandhan Focused Fund	163.92	9.14%	912,664	0	0%	912,664	0%	912,664	0%
Bandhan Flexi Cap Fund	556.89	7.64%	3,100,626	-200,000	-6.06%	3,300,626	6.45%	3,100,626	1.54%
Bandhan Large & Mid Cap Fund	241.71	3.31%	1,345,809	0	0%	1,345,809	17.45%	1,145,809	0%
Bandhan Large Cap Fund	162.32	9.23%	903,785	0	0%	903,785	0%	903,785	0%
Bandhan Arbitrage Fund	24.10	0.32%	134,200	-952,600	-87.65%	1,086,800	-3.47%	1,125,850	-22.17%
Bandhan Value Fund	592.70	5.90%	3,300,000	0	0%	3,300,000	3.13%	3,200,000	3.23%
Bandhan Equity Savings Fund	9.17	3.73%	51,044	6,630	14.93%	44,414	1.67%	43,683	98.32%
Bandhan ELSS Tax saver Fund	449.01	6.51%	2,500,000	0	0%	2,500,000	0%	2,500,000	2.04%
Bandhan Conservative Hybrid Fund	0.87	0.73%	4,818	0	0%	4,818	0%	4,818	0%
Bandhan Nifty 50 Index Fund	206.96	12.58%	1,152,325	61,445	5.63%	1,090,880	2.14%	1,068,002	3.98%
Bandhan Aggressive Hybrid Fund	12.28	1.52%	68,398	-12,089	-15.02%	80,487	-14.39%	94,011	-23.63%
Bandhan BSE Sensex ETF	0.18	14.68%	985	0	0%	985	0%	985	-0.20%
Bandhan Nifty 50 ETF	3.26	12.54%	18,143	0	0%	18,143	0%	18,143	-0.44%
Bandhan Multi Cap Fund	125.72	5.13%	700,000	0	0%	700,000	7.69%	650,000	8.33%
Bandhan Nifty 100 Index Fund	15.65	10.25%	87,162	2,769	3.28%	84,393	1.93%	82,796	2.57%
Bandhan Nifty100 Low Volatility 30 Index Fund	49.92	3.70%	277,919	17,164	6.58%	260,755	12.95%	230,865	8.36%
Bandhan Financial Services Fund	143.17	14.95%	797,122	0	0%	797,122	0%	797,122	0%
Bandhan Retirement Fund	5.58	3.22%	31,044	0	0%	31,044	0%	31,044	0%
Bandhan Multi Asset Allocation Fund	70.77	3.91%	394,005	0	0%	394,005	-14.35%	460,005	0%
Bandhan Nifty Total Market Index Fund	2.52	7.04%	14,050	648	4.84%	13,402	3.76%	12,916	-1.60%
Bandhan Nifty Bank Index Fund	3.91	29.39%	21,780	1,426	7.01%	20,354	10.13%	18,481	-5.25%
Bandhan Balanced Advantage Fund	32.49	1.42%	180,893	-447,700	-71.22%	628,593	0%	628,593	0%
HSBC Large Cap Fund	179.61	9.23%	1,000,000	0	0%	1,000,000	5.26%	950,000	18.75%
HSBC Flexi Cap Fund	228.67	4.53%	1,273,200	0	0%	1,273,200	0%	1,273,200	-5.75%
HSBC Conservative Hybrid Fund	0.06	0.04%	336	0	0%	336	0%	336	0%
HSBC Tax Saver Equity Fund	12.46	4.79%	69,350	0	0%	69,350	0%	69,350	0%
HSBC Large & Mid Cap Fund	91.01	2.29%	506,700	73,500	16.97%	433,200	93.39%	224,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.07	1.10%	5,967	159	2.74%	5,808	5.77%	5,491	7.14%
Sundaram ELSS Tax Saver Fund	107.40	7.92%	598,000	0	0%	598,000	-1.33%	606,077	0%
Sundaram Multi Cap Fund	134.09	4.86%	746,575	0	0%	746,575	0%	746,575	0%
Sundaram Dividend Yield Fund	58.37	6.20%	325,000	0	0%	325,000	6.56%	305,000	10.91%
Sundaram Small Cap Fund	-	-%	-	-	-%	0	-100%	109,013	-48.35%
Sundaram Value Fund	125.36	8.05%	698,000	0	0%	698,000	-9.02%	767,171	0%
Sundaram Focused Fund	98.78	8.84%	550,000	0	0%	550,000	0%	550,000	0%
Sundaram large and Mid Cap Fund	348.43	5.04%	1,940,000	65,000	3.47%	1,875,000	0%	1,875,000	0%
Sundaram Financial Services Opportunities	198.13	13.67%	1,103,134	12,143	1.11%	1,090,991	4.84%	1,040,586	-14.41%
Sundaram Long Term Tax Advantage Fund Series I	1.83	9.17%	10,200	0	0%	10,200	0%	10,200	0%
Sundaram Long Term Tax Advantage Fund Series II	1.25	9.73%	6,942	0	0%	6,942	0%	6,942	0%
Sundaram Services Fund	204.59	5.24%	1,139,114	16,205	1.44%	1,122,909	0%	1,122,909	-9.40%
Sundaram Large Cap Fund	330.29	9.57%	1,839,000	0	0%	1,839,000	0%	1,839,000	0%
Sundaram Flexi Cap Fund	168.11	7.99%	936,000	0	0%	936,000	-11.34%	1,055,765	0%
LIC MF Arbitrage Fund	0	-%	0	-16,500	-100%	16,500	100%	-	-%
Motilal Oswal Focused Fund	17.96	0.96%	100,000	0	0%	100,000	100%	-	-%
Helios Large & Mid Cap Fund	13.47	6.30%	74,997	0	0%	74,997	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	23.91	5.08%	133,149	3,453	2.66%	129,696	100%	-	-%
ICICI Prudential Innovation Fund	65.03	1.01%	362,087	200,000	123.39%	162,087	100%	-	-%
PGIM India Multi Cap Fund	13.45	3.94%	74,875	0	0%	74,875	100%	-	-%
Invesco India large & mid cap Fund	190.99	3.01%	1,063,368	0	0%	1,063,368	100%	-	-%
Kotak Debt Hybrid Fund	8.98	0.30%	50,000	0	0%	50,000	100%	-	-%
Kotak Quant Fund	28.79	3.40%	160,297	114,807	252.38%	45,490	100%	-	-%
Bandhan Business Cycle Fund	8.32	0.49%	46,320	0	0%	46,320	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	2.22	7.03%	12,340	855	7.44%	11,485	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.62	5.06%	3,448	469	15.74%	2,979	100%	-	-%
Mirae Asset Nifty 50 Index Fund	1.53	12.57%	8,528	1,933	29.31%	6,595	100%	-	-%
Motilal Oswal Balance Advantage Fund	5.20	0.45%	28,939	28,939	100%	-	-%	-	-%
Samco Arbitrage Fund	1.58	9.36%	8,800	8,800	100%	-	-%	-	-%
Franklin India Arbitrage Fund	0.99	0.70%	5,500	5,500	100%	-	-%	-	-%
SBI Contra Fund	2,285.14	5.45%	12,723,129	0	0%	-	-%	-	-%
SBI ELSS Tax Saver Fund	2,109.15	7.57%	11,743,253	0	0%	-	-%	-	-%
360 ONE Quant Fund	6.05	1.00%	33,675	33,675	100%	-	-%	-	-%
Tata India Innovation Fund	38.26	2.32%	213,000	213,000	100%	-	-%	-	-%
Total:			1,502,116,752	-60,702,752		1,539,289,377		1,506,031,469

Near 52W High of ₹1020.50

SBI Large Cap Fund Regular Growth was the highest buyer of 3,205,000 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 14,298,350 shares in Nov 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

Mutual Fund Nov 2024 share holdings and fund action in HDFC Bank

208 MFs bought and 136 MFs sold HDFC Bank in the month of Nov 2024 for a net change of 60,702,752 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 3,205,000 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 14,298,350 shares in Nov 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners