Mutual Fund Oct 2020 share holdings and fund action in HDFC Bank Ltd.

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	75.71	8.21%	639,700	45,000	7.57%	594,700	12.27%	529,700	13.26%
HSBC Equity Hybrid Fund	32.55	6.86%	275,000	-25,000	-8.33%	300,000	-7.69%	325,000	-7.14%
HSBC Large & Mid Cap Fund	37.28	7.46%	315,000	-10,000	-3.08%	325,000	-13.33%	375,000	0%
Canara Robeco ELSS Tax Saver	82.04	6.74%	693,184	150,000	27.61%	543,184	-16.20%	648,184	2.37%
Canara Robeco Large and Mid Cap Fund	348.08	5.68%	2,941,000	0	0%	2,941,000	0%	2,941,000	7.30%
Canara Robeco Equity Hybrid Fund	225.46	6.33%	1,904,950	85,000	4.67%	1,819,950	0.83%	1,804,950	3.44%
Canara Robeco Consumer Trends Fund	30.63	7.25%	258,800	32,500	14.36%	226,300	36.08%	166,300	-6.99%
Canara Robeco Flexi Cap Fund	178.99	7.27%	1,512,340	0	0%	1,512,340	-1.63%	1,537,340	2.33%
Canara Robeco Conservative Hybrid Fund	4.75	1.61%	40,032	0	0%	40,032	0%	40,032	0%
ITI ELSS Tax Saver Fund	3.03	7.30%	25,635	-3,420	-11.77%	29,055	908.85%	2,880	100%
HDFC BSE Sensex Index Fund	169.89	11.12%	1,435,575	-29,845	-2.04%	1,465,420	-0.21%	1,468,482	-2.27%
HDFC Nifty 50 Index Fund	202.03	10.22%	1,707,022	15,489	0.92%	1,691,533	1.79%	1,661,811	3.08%
HDFC Long Term Advantage Fund	106.52	9.51%	900,000	-88,000	-8.91%	988,000	0%	988,000	0%
HDFC Nifty Bank ETF - Growth	9.59	28.37%	81,058	-7,885	-8.87%	88,943	-20.15%	111,383	100%
HDFC Retirement Savings Fund - Equity Plan	68.88	6.80%	582,000	0	0%	582,000	0%	582,000	0%
HDFC Nifty 50 ETF	47.99	10.23%	405,486	-12,555	-3.00%	418,041	0.36%	416,524	0.29%
HDFC BSE Sensex ETF - Growth	8.04	11.11%	67,965	-4,356	-6.02%	72,321	2.49%	70,563	-5.60%
ITI Balanced Advantage Fund	9.64	4.84%	81,445	81,445	100%	-	-%	0	-100%
HDFC Focused Fund	33.14	6.65%	280,000	0	0%	280,000	0%	280,000	0%
HDFC Hybrid Equity Fund	1,479.44	9.17%	12,500,000	-2,200,000	-14.97%	14,700,000	-2.33%	15,050,000	0%
HDFC Value Fund	384.53	9.80%	3,248,974	-116,000	-3.45%	3,364,974	6.32%	3,164,974	7.00%
HDFC Childrens Fund	216.35	6.27%	1,828,000	0	0%	1,828,000	0%	1,828,000	0%
HDFC Multi - Asset Fund	25.93	7.50%	219,067	26,950	14.03%	192,117	8.47%	177,117	0%
HDFC Large Cap Fund	1,263.36	7.93%	10,674,294	0	0%	10,674,294	7.02%	9,974,294	6.64%
HDFC ELSS Tax saver	645.81	9.71%	5,456,568	0	0%	5,456,568	10.46%	4,939,968	23.16%
HDFC Large and Mid Cap Fund	55.63	4.02%	470,000	0	0%	470,000	0%	470,000	0%
HDFC Flexi Cap Fund	281.37	1.53%	2,377,344	0	0%	2,377,344	0%	2,377,344	-29.61%
ITI Multi Cap Fund	8.64	5.88%	73,000	0	0%	73,000	102.78%	36,000	-47.67%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.04	1.14%	8,800	2,000	29.41%	6,800	0%	6,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	26.27	5.86%	222,000	0	0%	222,000	0%	222,000	0%
HSBC Focused Fund	50.30	9.50%	425,000	0	0%	425,000	-5.56%	450,000	63.64%
Quantum Nifty 50 ETF	0.78	10.24%	6,577	0	0%	6,577	-1.08%	6,649	-0.39%
Quantum ESG Best In Class Strategy Fund	0.85	3.99%	7,185	0	0%	7,185	12.87%	6,366	0%
HDFC Equity Savings Fund	86.26	3.21%	728,800	-25,000	-3.32%	753,800	0%	753,800	-6.22%
Quantum Value Fund	37.61	5.22%	317,812	0	0%	317,812	15.98%	274,024	-5.72%
Quantum ELSS Tax Saver Fund	3.68	5.19%	31,058	0	0%	31,058	27.03%	24,449	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.12%	1,974	162	8.94%	1,812	0%	1,812	-2.42%
Tata Retirement Savings Moderate Fund	70.07	5.89%	592,000	15,000	2.60%	577,000	0%	577,000	-3.83%
Tata Retirement Savings Conservative Fund	4.14	2.72%	35,000	9,700	38.34%	25,300	0%	25,300	-4.53%
Sundaram Equity Savings Fund	1.49	1.60%	12,600	-18,700	-59.74%	31,300	148.41%	12,600	0%
Invesco India Multicap Fund	73.53	7.88%	621,287	25,095	4.21%	596,192	-12.33%	680,029	0%
Motilal Oswal Focused Fund	128.13	9.56%	1,082,600	10,000	0.93%	1,072,600	8.50%	988,600	-1.00%
Tata Flexi Cap Fund	115.99	6.89%	980,000	-20,000	-2%	1,000,000	0%	1,000,000	-3.85%
Principal Retirement Savings-Progressive	0.17	7.33%	1,423	-40	-2.73%	1,463	3.54%	1,413	0%
Shriram Balanced Advantage Fund	0.88	2.17%	7,429	0	0%	7,429	0%	7,429	0%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.12%	1,628	0	0%	1,628	9.70%	1,484	0%
Sundaram Focused Fund	45.92	7.84%	387,947	131,816	51.46%	256,131	0%	256,131	0%
Motilal Oswal Nifty Bank Index Fund	20.42	28.04%	172,556	186	0.11%	172,370	14.54%	150,487	7.81%
Sundaram large and Mid Cap Fund	55.97	4.49%	472,937	-5,161	-1.08%	478,098	-5.46%	505,717	0%
Groww Nifty50 Exchange Traded Fund	1.31	10.36%	11,075	0	0%	11,075	0%	11,075	0%
Motilal Oswal Large and Midcap Fund	36.69	7.50%	310,000	0	0%	310,000	0%	310,000	0%
Sundaram Infrastructure Advantage Fund	10.65	2.50%	90,000	0	0%	90,000	0%	90,000	0%
Sundaram Equity Hybrid Fund	83.41	5.46%	704,713	-91,559	-11.50%	796,272	-8.28%	868,121	0%
Motilal Oswal Nifty 50 Index Fund	4.85	10.19%	40,967	15	0.04%	40,952	-0.80%	41,281	-0.47%
Tata ELSS Fund	177.53	8.38%	1,500,000	0	0%	1,500,000	0%	1,500,000	8.54%
Tata Large Cap Fund	69.00	9.44%	583,000	0	0%	583,000	0%	583,000	0%
PGIM India Flexi Cap Fund	10.65	3.37%	90,000	40,000	80%	50,000	-54.55%	110,000	0%
Groww Aggressive Hybrid Fund	1.95	6.16%	16,450	0	0%	16,450	0%	16,450	0%
Principal Small Cap Fund	2.37	1.12%	20,000	10,000	100%	10,000	0%	10,000	0%
Sundaram Consumption Fund	56.81	3.98%	480,000	0	0%	480,000	0%	480,000	0%
Sundaram Select Focus	92.13	8.80%	778,385	0	0%	778,385	0%	778,385	0%
Sundaram Value Fund	142.94	6.58%	1,207,729	28,325	2.40%	1,179,404	3.51%	1,139,404	0%
Motilal Oswal Nifty 500 Fund	4.89	7.18%	41,283	4,437	12.04%	36,846	6.26%	34,675	1.79%
PGIM India Equity Savings Fund	2.43	6.58%	20,500	0	0%	20,500	0%	20,500	10.81%
PGIM India Aggressive Hybrid Equity Fund	8.40	8.33%	71,000	0	0%	71,000	-17.44%	86,000	19.44%
Tata Nifty Private Bank ETF	3.01	26.58%	25,406	250	0.99%	25,156	0%	25,156	2.89%
Principal Emerging Bluechip	124.81	5.89%	1,054,540	87,100	9.00%	967,440	0%	967,440	-4.80%
Motilal Oswal Balance Advantage Fund	46.99	4.13%	397,000	35,000	9.67%	362,000	-19.38%	449,000	0%
Invesco India large & mid cap Fund	248.23	8.22%	2,097,310	154,646	7.96%	1,942,664	0%	1,942,664	0%
Groww Value Fund	0.94	6.16%	7,965	0	0%	7,965	0%	7,965	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	70,000	27.27%
Motilal Oswal ELSS Tax Saver Fund	139.66	8.74%	1,180,000	0	0%	1,180,000	0%	1,180,000	0%
Sundaram Services Fund	95.91	8.61%	810,399	0	0%	810,399	0%	810,399	0%
Shriram Aggresive Hybrid Fund	2.51	4.69%	21,220	0	0%	21,220	0%	21,220	0%
Shriram Flexi Cap Fund	3.16	5.46%	26,712	0	0%	26,712	0%	26,712	0%
Sundaram Equity Fund	35.51	6.20%	300,000	0	0%	300,000	-2.49%	307,647	0%
Invesco India Aggressive Hybrid Fund	20.54	5.82%	173,536	-276	-0.16%	173,812	-0.98%	175,533	-9.88%
Groww Large Cap Fund	13.63	10.89%	115,164	0	0%	115,164	-4.72%	120,864	0%
Invesco India largecap Fund	25.01	10.43%	211,341	0	0%	211,341	0%	211,341	4.99%
Groww ELSS Tax Saver Fund	6.75	7.90%	57,006	0	0%	57,006	0%	57,006	0%
Indiabulls Savings Income Fund	1.16	9.02%	9,820	0	0%	9,820	0%	9,820	0%
Tata BSE Sensex Index Fund	3.56	11.44%	30,084	1,302	4.52%	28,782	7.39%	26,802	1.94%
Invesco India ELSS Tax Saver Fund	112.21	9.72%	948,078	0	0%	948,078	0%	948,078	5.70%
Tata Children’s Fund	16.46	8.84%	139,100	-5,900	-4.07%	145,000	0%	145,000	0%
Sundaram Conservative Hybrid Fund	0.63	2.11%	5,316	0	0%	5,316	0%	5,316	0%
Sundaram Balanced Advantage Fund	23.67	3.70%	200,000	20,000	11.11%	180,000	0%	180,000	0%
Sundaram Financial Services Opportunities	55.02	24.42%	464,912	0	0%	464,912	0%	464,912	0%
Invesco India Financial Services Fund	56.79	26.00%	479,837	0	0%	479,837	0%	479,837	0%
Tata Large & Mid Cap Fund	144.69	8.68%	1,222,500	0	0%	1,222,500	0%	1,222,500	0%
Tata Value Fund	307.72	6.95%	2,600,000	-180,000	-6.47%	2,780,000	0%	2,780,000	0%
Tata Aggressive Hybrid Fund	284.05	8.96%	2,400,000	-75,000	-3.03%	2,475,000	-1%	2,500,000	0%
Invesco India Contra Fund	453.61	9.02%	3,832,632	0	0%	3,832,632	0%	3,832,632	-1.83%
Shriram ELSS Tax Saver Fund	1.26	4.39%	10,675	0	0%	10,675	0%	10,675	0%
PGIM India Large Cap Fund	28.52	10.00%	241,000	0	0%	241,000	-8.37%	263,000	5.62%
Tata Nifty 50 ETF	21.81	10.25%	184,298	12,900	7.53%	171,398	9.33%	156,769	4.18%
Principal Midcap Fund	2.72	1.03%	23,016	0	0%	23,016	0%	23,016	0%
Motilal Oswal Flexicap Fund	804.81	7.31%	6,800,000	0	0%	6,800,000	-6.85%	7,300,000	-2.67%
Tata Focused Fund	124.27	9.45%	1,050,000	-50,000	-4.55%	1,100,000	0%	1,100,000	7.84%
Motilal Oswal Multi Asset Fund	2.38	1.29%	20,137	0	0%	20,137	-9.44%	22,237	100%
Sundaram Aggressive Hybrid Fund	75.19	7.28%	635,300	-9,700	-1.50%	645,000	-1.53%	655,000	-1.50%
PGIM India ELSS Tax Saver Fund	17.42	5.65%	147,200	0	0%	147,200	0%	147,200	-8.68%
Axis Retirement Fund - Aggressive Plan	18.73	3.89%	158,227	0	0%	158,227	0%	158,227	0%
Axis Retirement Fund - Conservative Plan	1.87	1.82%	15,822	0	0%	15,822	0%	15,822	0%
Axis Retirement Fund - Dynamic Plan	9.36	3.96%	79,113	0	0%	79,113	0%	79,113	0%
SBI Equity Minimum Variance Fund	0.60	1.07%	5,070	124	2.51%	4,946	0.82%	4,906	1.51%
Kotak BSE Sensex ETF	1.52	11.12%	12,857	0	0%	12,857	-7.18%	13,851	-0.92%
Tata Retirement Savings Progressive Fund	57.17	6.90%	483,000	21,000	4.55%	462,000	0%	462,000	-2.33%
Axis Large Cap Fund	1,840.42	10.07%	15,550,000	160,000	1.04%	15,390,000	3.15%	14,920,000	5.97%
Bandhan Conservative Hybrid Fund	4.35	2.52%	36,777	-47	-0.13%	36,824	0%	36,824	0%
Union ELSS Tax Saver Fund	23.59	8.60%	199,314	0	0%	199,314	0%	199,314	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	480.24	6.34%	4,057,615	-100,000	-2.41%	4,157,615	-7.29%	4,484,384	-10.12%
Aditya Birla Sun Life ELSS Tax Saver	333.47	2.99%	2,817,504	0	0%	2,817,504	0%	2,817,504	0.38%
Aditya Birla Sun Life Flexi Cap Fund	918.11	8.36%	7,757,231	-187,931	-2.37%	7,945,162	-7.17%	8,558,574	0%
HSBC Business Cycles Fund	38.03	7.91%	321,300	-12,300	-3.69%	333,600	0%	333,600	0%
JM Focused Fund	4.47	9.41%	37,758	0	0%	37,758	0%	37,758	0%
Kotak Equity Savings Fund	46.58	3.47%	393,532	-42,890	-9.83%	436,422	0%	436,422	0%
Franklin Asian Equity Fund	3.64	1.84%	30,714	0	0%	30,714	0%	30,714	0%
Aditya Birla Sun Life Balanced Advantage Fund	150.78	6.42%	1,274,000	-51,000	-3.85%	1,325,000	0%	1,325,000	0%
L&T Large and Midcap Fund	55.64	4.68%	470,100	0	0%	470,100	0%	470,100	0%
Union Flexi Cap Fund	31.00	8.09%	261,915	0	0%	261,915	0%	261,915	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.68	11.12%	14,215	0	0%	14,215	-4.67%	14,911	0.38%
Aditya Birla Sun Life International Equity Fund Plan B	5.54	7.39%	46,797	0	0%	46,797	0%	46,797	0%
JM ELSS Tax Saver Fund	3.41	8.56%	28,828	0	0%	28,828	0%	28,828	0%
DSP ELSS Tax Saver Fund	591.46	9.35%	4,997,311	-264,782	-5.03%	5,262,093	1.15%	5,202,045	17.10%
Principal Retirement Savings-Moderate	0.03	4.12%	239	0	0%	239	6.22%	225	0%
Principal Retirement Savings-Conservative	0.03	2.14%	221	0	0%	221	8.33%	204	-11.69%
SBI Dynamic Asset Allocation Fund	36.16	6.39%	305,561	0	0%	305,561	0%	305,561	0%
Invesco India Equity Savings Fund	3.20	2.58%	27,020	-6,460	-19.30%	33,480	-9.35%	36,934	-5.67%
Bandhan Aggressive Hybrid Fund	20.37	4.03%	172,089	0	0%	172,089	0%	172,089	-9.99%
HSBC Balanced Advantage Fund	10.72	1.26%	90,600	0	0%	90,600	-52.64%	191,300	0%
HSBC Aggressive Hybrid Fund	336.08	6.00%	2,839,600	-430,100	-13.15%	3,269,700	-3.94%	3,403,900	0%
Axis Balanced Advantage Fund	50.79	3.58%	429,122	-260,000	-37.73%	689,122	46.90%	469,122	0%
Franklin India Retirement Fund	18.70	4.38%	158,000	0	0%	158,000	0%	158,000	0%
Kotak Flexicap Fund	1,731.50	5.81%	14,629,710	0	0%	14,629,710	0%	14,629,710	0%
Principal Personal TaxSaver Fund	20.19	8.38%	170,621	0	0%	170,621	6.80%	159,751	0%
Sundaram Equity Savings Fund	1.61	3.71%	13,633	0	0%	13,633	0%	13,633	-19.49%
Sundaram Multi Cap Fund	52.29	8.09%	441,790	0	0%	441,790	0%	441,790	-2.74%
Franklin India Small Cap Fund	195.28	3.46%	1,649,964	0	0%	1,649,964	0%	1,649,964	0%
Franklin India Flexi Cap Fund	674.62	8.31%	5,700,000	-300,000	-5%	6,000,000	-6.25%	6,400,000	0%
Franklin India ELSS Tax Saver Fund	311.29	8.74%	2,630,104	0	0%	2,630,104	0%	2,630,104	0%
Kotak Focused Fund	136.62	8.33%	1,154,300	57,000	5.19%	1,097,300	-3.69%	1,139,300	-3.80%
Franklin India Aggressive Hybrid Fund	82.12	6.45%	693,868	0	0%	693,868	0%	693,868	-6.72%
Aditya Birla Sun Life Equity Savings Fund	17.58	3.64%	148,500	-9,000	-5.71%	157,500	0%	157,500	-10%
Bandhan Nifty 50 Index Fund	23.17	10.20%	195,777	-8,056	-3.95%	203,833	0.17%	203,486	-0.85%
Bandhan Large & Mid Cap Fund	113.63	5.55%	960,091	-10,000	-1.03%	970,091	-3.01%	1,000,198	-3.85%
Mirae Asset Nifty 50 ETF (MAN50ETF)	33.23	10.24%	280,754	2,780	1.00%	277,974	8.90%	255,263	64.14%
Axis Agressive Hybrid Fund	85.78	5.45%	724,800	-30,200	-4%	755,000	0%	755,000	0%
Franklin Build India	0	-%	0	-100,000	-100%	100,000	-50%	200,000	-50.13%
Bandhan Large Cap Fund	33.01	5.92%	278,903	-42,559	-13.24%	321,462	7.07%	300,223	0%
Tata Equity Savings Fund	3.80	4.12%	32,100	-2,800	-8.02%	34,900	0%	34,900	0%
L&T India Large Cap Fund	49.46	9.01%	417,900	-4,700	-1.11%	422,600	0%	422,600	4.55%
Motilal Oswal Equity Hybrid Fund	22.80	6.48%	192,659	0	0%	192,659	4.62%	184,159	3.08%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.72	2.92%	73,710	0	0%	73,710	0%	73,710	11.78%
Union Balanced Advantage Fund	40.40	7.93%	341,328	-25,323	-6.91%	366,651	-11.20%	412,878	0%
Aditya Birla Sun Life Large Cap Fund	1,409.14	8.16%	11,906,010	-300,000	-2.46%	12,206,010	-0.97%	12,326,010	0%
Aditya Birla Sun Life Nifty 50 ETF	11.10	10.17%	93,795	-57,937	-38.18%	151,732	-1.50%	154,036	-2.97%
SBI Banking & Financial Services Fund	441.27	26.50%	3,728,360	140,000	3.90%	3,588,360	1.99%	3,518,360	0%
Baroda BNP Paribas Multi Cap Fund	53.26	6.44%	450,000	0	0%	450,000	0%	450,000	5.88%
Baroda Equity Linked Saving Scheme 96	10.65	6.34%	90,000	0	0%	90,000	0%	90,000	0%
Baroda Hybrid Equity Fund	21.30	5.20%	180,000	0	0%	180,000	0%	180,000	12.50%
Aditya Birla Sun Life Focused Fund	350.89	8.57%	2,964,736	-100,000	-3.26%	3,064,736	-3.16%	3,164,736	4.98%
SBI Nifty Index Fund	87.52	10.06%	739,479	-60,915	-7.61%	800,394	0.66%	795,149	-2.38%
SBI Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	198.84	2.86%	1,680,000	660,000	64.71%	1,020,000	0%	1,020,000	13.33%
Axis Equity Savings Fund	30.23	4.43%	255,394	-12,370	-4.62%	267,764	0%	267,764	0%
DSP India TIGER Fund	41.25	5.44%	348,546	-47,648	-12.03%	396,194	0%	396,194	9.28%
HSBC Value Fund	460.22	7.43%	3,888,500	-132,700	-3.30%	4,021,200	0%	4,021,200	4.00%
Axis Multi Asset Allocation Fund	24.19	4.90%	204,400	0	0%	204,400	9.95%	185,900	3.34%
Bandhan Focused Fund	68.54	4.90%	579,096	-50,863	-8.07%	629,959	-11.03%	708,036	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Kotak ELSS Tax Saver Fund	44.97	3.43%	380,000	0	0%	380,000	0%	380,000	0%
Kotak Large & Midcap Fund	159.78	4.11%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Tata Balanced Advantage Fund	30.36	2.59%	256,550	17,000	7.10%	239,550	-7.17%	258,050	-9.87%
DSP Large & Mid Cap Fund	393.87	8.09%	3,327,889	-203,939	-5.77%	3,531,828	-2.58%	3,625,321	15.45%
DSP Regular Saving Fund	5.07	2.69%	42,876	0	0%	42,876	-17.53%	51,988	0%
Bandhan Flexi Cap Fund	224.87	4.72%	1,900,000	0	0%	1,900,000	0%	1,900,000	-3.37%
Aditya Birla Sun Life Regular Savings Fund	22.80	1.96%	192,633	-15,000	-7.22%	207,633	-2.58%	213,133	0%
Aditya Birla Sun Life Nifty 50 Index Fund	19.81	10.08%	167,348	-3,176	-1.86%	170,524	2.53%	166,323	-0.97%
Aditya Birla Sun Life Consumption Fund	84.03	5.38%	709,986	0	0%	709,986	-9.34%	783,094	0%
JM Aggressive Hybrid Fund	0.77	12.83%	6,480	0	0%	6,480	0%	6,480	0%
JM Value Fund	8.18	7.61%	69,155	0	0%	69,155	0%	69,155	-9.25%
JM Large Cap Fund	22.37	6.62%	189,040	-4,222	-2.18%	193,262	-11.19%	217,607	-30.21%
360 ONE Focused Fund	61.63	6.08%	520,718	0	0%	520,718	0%	520,718	0%
Axis ELSS Tax Saver Fund	1,664.55	7.36%	14,064,035	158,312	1.14%	13,905,723	-2.90%	14,320,723	5.31%
DSP Quant Fund	30.69	6.86%	259,297	56,823	28.06%	202,474	-3.92%	210,741	11.13%
Axis Large & Mid Cap Fund	26.79	1.73%	226,350	0	0%	226,350	0%	226,350	0%
Bandhan Balanced Advantage Fund	40.30	3.71%	340,500	0	0%	340,500	0%	340,500	-8.84%
Axis Flexi Cap Fund	562.19	8.64%	4,750,000	150,000	3.26%	4,600,000	1.32%	4,540,000	1.34%
Kotak Contra Fund	54.01	6.73%	456,336	0	0%	456,336	0%	456,336	0%
Kotak Arbitrage Fund	29.10	0.19%	245,850	245,850	100%	-	-%	0	-100%
Kotak Equity Hybrid Fund	60.09	4.96%	507,722	-37,000	-6.79%	544,722	0%	544,722	-8.94%
Kotak Large Cap Fund	137.29	7.89%	1,160,000	0	0%	1,160,000	-0.71%	1,168,300	0%
Aditya Birla Sun Life Nifty Bank ETF	27.35	28.39%	231,054	-6,768	-2.85%	237,822	3.94%	228,802	43.09%
Mirae Asset Large Cap Fund	1,918.28	10.10%	16,207,823	0	0%	16,207,823	0.56%	16,117,823	1.65%
SBI Nifty 50 ETF	7,583.25	10.24%	64,072,038	-3,041,267	-4.53%	67,113,305	-1.05%	67,823,240	0.08%
DSP Midcap Fund	163.07	1.94%	1,377,835	0	0%	1,377,835	0%	1,377,835	0%
Sundaram ELSS Tax Saver Fund	33.85	8.29%	286,001	0	0%	286,001	6.89%	267,571	0%
Mirae Asset Focused Fund	377.87	10.21%	3,192,720	0	0%	3,192,720	3.57%	3,082,720	12.46%
Franklin India Conservative Hybrid Fund	2.72	1.42%	22,986	0	0%	22,986	0%	22,986	-17.87%
Baroda BNP Paribas Banking and Financial Services Fund	10.65	24.56%	90,000	0	0%	90,000	0%	90,000	0%
Sundaram Dividend Yield Fund	6.37	3.84%	53,800	0	0%	53,800	0%	53,800	0%
Franklin India Large Cap Fund	319.56	6.46%	2,700,000	-100,000	-3.57%	2,800,000	0%	2,800,000	-12.50%
Franklin India Large & Mid Cap Fund	140.61	6.87%	1,188,046	0	0%	1,188,046	-4.04%	1,238,046	0%
HSBC ELSS Tax saver Fund	101.00	3.25%	853,400	0	0%	853,400	0%	853,400	-40.58%
L&T Flexicap Fund	85.26	3.63%	720,400	0	0%	720,400	0%	720,400	-38.61%
Franklin India Opportunities Fund	46.81	8.92%	395,485	0	0%	395,485	0%	395,485	0%
Franklin India Mid Cap Fund	235.34	3.71%	1,988,423	0	0%	1,988,423	0%	1,988,423	0%
Franklin India NSE Nifty 50 Index Fund	33.73	10.29%	284,952	-9,362	-3.18%	294,314	-1.53%	298,890	-0.57%
Baroda Large Cap Fund	2.96	8.58%	25,000	0	0%	25,000	0%	25,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	243.63	5.56%	2,058,429	-6,802	-0.33%	2,065,231	-12.57%	2,362,186	-0.38%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Tax Plan	15.48	3.07%	130,819	0	0%	130,819	0%	130,819	-12.10%
Aditya Birla Sun Life Dividend Yield Fund	3.76	0.57%	31,796	-68,204	-68.20%	100,000	0%	100,000	0%
Sundaram Balanced Advantage Fund	3.35	2.42%	28,300	0	0%	28,300	0%	28,300	-5.35%
Axis NIFTY 50 ETF	2.63	10.24%	22,179	1,562	7.58%	20,617	-3.74%	21,418	-4.62%
Aditya Birla Sun Life Banking & Financial Services Fund	168.69	10.79%	1,425,250	-4,360	-0.30%	1,429,610	0%	1,429,610	-8.04%
Tata Nifty 50 Index Fund	7.26	10.30%	61,308	5,284	9.43%	56,024	12.55%	49,778	0.98%
DSP Dynamic Asset Allocation Fund	49.78	2.85%	420,620	-140,116	-24.99%	560,736	0%	560,736	28.59%
Mirae Asset Large & Midcap Fund	850.45	7.13%	7,185,544	0	0%	7,185,544	0%	7,185,544	11.31%
Axis Conservative Hybrid Fund	2.70	1.61%	22,814	4,372	23.71%	18,442	-3.00%	19,012	-2.50%
Bandhan Equity Savings Fund	1.07	2.13%	9,000	-2,700	-23.08%	11,700	0%	11,700	0%
Mirae Asset Great Consumer Fund	38.47	3.90%	325,000	-25,000	-7.14%	350,000	0%	350,000	-12.50%
SBI Contra Fund	39.37	2.95%	332,642	0	0%	332,642	-23.11%	432,642	0%
SBI Focused Fund	828.49	7.80%	7,000,000	0	0%	7,000,000	0%	7,000,000	11.11%
SBI Flexicap Fund	739.06	8.25%	6,244,442	-225,000	-3.48%	6,469,442	0%	6,469,442	0%
Taurus Flexi Cap Fund	12.58	6.14%	106,301	-27,150	-20.34%	133,451	-7.17%	143,752	7.36%
Taurus Largecap Equity Fund	1.53	6.02%	12,929	-950	-6.84%	13,879	-7.72%	15,040	8.67%
Taurus ELSS Tax Saver Fund	4.05	6.18%	34,186	-3,550	-9.41%	37,736	-7.13%	40,633	13.40%
Mirae Asset Equity Savings Fund	4.56	3.84%	38,500	1,000	2.67%	37,500	5.63%	35,500	0%
Templeton India Value Fund	23.67	6.00%	200,000	0	0%	200,000	-13.04%	230,000	-8%
Mirae Asset ELSS Tax Saver Fund	429.71	9.63%	3,630,722	35,000	0.97%	3,595,722	0%	3,595,722	8.94%
Tata Banking & Financial Services Fund	106.87	21.42%	903,000	-99,000	-9.88%	1,002,000	0%	1,002,000	14.91%
Taurus Banking & Financial Services Fund	1.71	20.76%	14,427	-250	-1.70%	14,677	-2.92%	15,119	3.78%
SBI Nifty Bank ETF	703.63	28.39%	5,945,117	-55,477	-0.92%	6,000,594	-2.39%	6,147,495	-3.26%
SBI S&P BSE 100 ETF	0.34	8.42%	2,913	2	0.07%	2,911	-5.02%	3,065	-0.71%
Invesco India Nifty 50 ETF	0.21	10.22%	1,808	0	0%	1,808	-0.93%	1,825	-0.33%
Union Focused Fund	16.16	9.03%	136,524	-10,697	-7.27%	147,221	-2.60%	151,156	-2.82%
Kotak Balanced Advantage Fund	161.91	3.38%	1,367,982	-92,670	-6.34%	1,460,652	-3.67%	1,516,252	-0.59%
Bandhan ELSS Tax saver Fund	94.68	4.24%	800,000	0	0%	800,000	0%	800,000	0%
HSBC Nifty 50 Index Fund	4.31	10.11%	36,396	1,027	2.90%	35,369	0.99%	35,021	1.54%
DSP Equity Savings Fund	12.82	3.24%	108,336	0	0%	108,336	-26.32%	147,030	0%
Invesco India Balanced Advantage Fund	49.71	7.15%	419,992	0	0%	419,992	0%	419,992	0%
DSP Nifty 50 Equal Weight Index Fund	2.43	2.26%	20,517	-445	-2.12%	20,962	12.66%	18,606	1.03%
Baroda BNP Paribas Equity Savings Fund	10.82	2.89%	91,400	0	0%	91,400	-40.26%	153,000	-10%
DSP Large Cap Fund	241.15	10.18%	2,037,482	0	0%	2,037,482	0%	2,037,482	0%
SBI Large Cap Fund	2,303.51	10.27%	19,462,739	0	0%	19,462,739	0%	19,462,739	3.69%
Union Large & Midcap Fund	16.52	8.35%	139,616	0	0%	139,616	-3.25%	144,312	-1.50%
Axis Focused Fund	811.16	6.82%	6,853,600	-427,000	-5.86%	7,280,600	0%	7,280,600	-3.32%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.57	2.99%	38,634	0	0%	38,634	0%	38,634	6.92%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.59	2.23%	13,417	0	0%	13,417	0%	13,417	-18.36%
L&T Conservative Hybrid Fund	0.47	1.32%	3,960	0	0%	3,960	0%	3,960	-13.16%
DSP Aggressive Hybrid Fund	314.49	5.63%	2,657,189	0	0%	2,657,189	0%	2,657,189	0%
DSP Flexi Cap Fund	287.45	7.53%	2,428,739	0	0%	2,428,739	0%	2,428,739	12.69%
Union Largecap Fund	15.77	8.80%	133,254	-11,946	-8.23%	145,200	-2.75%	149,311	-1.46%
Axis Nifty 100 Index Fund	30.50	8.92%	257,659	-15,919	-5.82%	273,578	-6.61%	292,949	1.06%
DSP Nifty 50 Index Fund	5.88	10.28%	49,687	-9,964	-16.70%	59,651	6.63%	55,943	2.52%
Axis ESG Integration Strategy Fund	128.31	7.42%	1,084,144	0	0%	1,084,144	0%	1,084,144	0%
Mirae Asset Aggressive Hybrid Fund	259.56	6.79%	2,193,078	0	0%	2,193,078	1.20%	2,167,078	2.36%
DSP Focused Fund	186.98	10.03%	1,579,823	0	0%	1,579,823	0%	1,579,823	0%
Taurus Nifty 50 Index Fund	0.09	8.12%	738	0	0%	738	0%	738	0%
Union Equity Savings Fund	7.19	4.20%	60,766	-4,338	-6.66%	65,104	-8.87%	71,439	-4.95%
SBI S&P BSE Sensex ETF	3,417.53	11.13%	28,877,712	-824,029	-2.77%	29,701,741	-3.02%	30,627,122	-0.01%
SBI ELSS Tax Saver Fund	233.91	3.13%	1,976,345	0	0%	1,976,345	0%	1,976,345	0%
Tata Multi Asset Allocation Fund	16.37	3.80%	138,300	0	0%	138,300	0%	138,300	0%
Franklin India Equity Savings Fund	2.35	1.81%	19,878	0	0%	19,878	0%	19,878	-33.47%
Franklin India Focused Equity Fund	343.23	5.22%	2,900,000	0	0%	2,900,000	-3.33%	3,000,000	-21.05%
Union Value Fund	9.91	8.24%	83,723	-5,149	-5.79%	88,872	-5.07%	93,617	0%
Axis Children's Fund	24.69	5.15%	208,650	-5,350	-2.50%	214,000	0%	214,000	0%
HSBC Equity Savings Fund	2.61	3.59%	22,090	-2,040	-8.45%	24,130	0%	24,130	0%
JM Flexicap Fund	13.55	10.53%	114,488	0	0%	114,488	0%	114,488	0%
LIC MF Midcap Fund	3.11	1.73%	26,308	0	0%	26,308	0%	26,308	0%
Bank of India ELSS Tax Saver Fund	19.97	6.27%	168,746	4,790	2.92%	163,956	-1.70%	166,793	5.09%
Baroda BNP Paribas Aggressive Hybrid Fund	35.51	7.96%	300,000	0	0%	300,000	0%	300,000	33.33%
LIC MF Infrastructure Fund	3.38	7.04%	28,582	0	0%	28,582	-29.57%	40,582	0%
Mahindra Manulife Consumption Fund	3.79	7.00%	32,000	0	0%	32,000	-20%	40,000	0%
UTI Banking and Financial Services Fund	120.13	23.19%	1,015,000	-10,000	-0.98%	1,025,000	0%	1,025,000	2.50%
UTI Nifty 50 Index Fund	292.08	10.24%	2,467,809	14,976	0.61%	2,452,833	0.95%	2,429,670	2.26%
UTI Value Fund	410.69	9.28%	3,470,000	150,000	4.52%	3,320,000	0%	3,320,000	0%
UTI Retirement Fund	49.33	1.70%	416,771	0	0%	416,771	-6.21%	444,388	0%
UTI Unit Linked Insurance Plan	109.95	2.40%	929,000	-17,000	-1.80%	946,000	0%	946,000	-5.78%
UTI Large Cap Fund	486.79	7.52%	4,113,000	0	0%	4,113,000	0%	4,113,000	0%
Mahindra Manulife Multi Cap Fund	19.94	5.76%	168,472	-27,000	-13.81%	195,472	-5.56%	206,972	-13.03%
Baroda BNP Paribas India Consumption Fund	36.10	6.51%	305,000	15,000	5.17%	290,000	0%	290,000	0%
Bank of India Small Cap Fund	1.42	1.76%	11,989	1,208	11.20%	10,781	0%	10,781	0%
IDBI India Top 100 Equity Fund	31.84	8.58%	268,992	-22,478	-7.71%	291,470	0%	291,470	-3.12%
LIC MF Banking & Financial Services Fund	13.60	27.26%	114,900	0	0%	114,900	0%	114,900	0%
Nippon India Focused Fund	317.17	8.48%	2,679,832	-100,000	-3.60%	2,779,832	0%	2,779,832	0%
UTI ELSS Tax Saver Fund	118.19	8.57%	998,631	86,034	9.43%	912,597	0%	912,597	0%
UTI Flexi Cap Fund	708.64	5.95%	5,987,392	-50,000	-0.83%	6,037,392	0%	6,037,392	0%
UTI Dividend Yield Fund	14.91	0.67%	126,000	0	0%	126,000	0%	126,000	-26.32%
UTI Children's Equity Fund	29.23	8.55%	247,001	22,021	9.79%	224,980	0.40%	224,077	0.23%
UTI Children's Hybrid Fund	123.46	3.43%	1,043,124	67,911	6.96%	975,213	4.37%	934,374	-5.60%
Bank of India Flexi Cap Fund	2.96	5.60%	25,000	4,500	21.95%	20,500	0%	20,500	0%
Bank of India Conservative Hybrid Fund	1.36	1.67%	11,500	1,500	15%	10,000	0%	10,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	7.57	2.68%	64,000	0	0%	64,000	0%	64,000	36.17%
Baroda BNP Paribas ELSS Tax Saver Fund	34.91	7.71%	295,000	0	0%	295,000	0%	295,000	0%
Bank of India Balanced Advantage Fund	1.97	2.28%	16,622	-2,330	-12.29%	18,952	0%	18,952	-31.71%
Nippon India ELSS Tax Saver Fund	834.46	9.27%	7,050,500	-200,000	-2.76%	7,250,500	0%	7,250,500	0%
Nippon India Vision Large & Mid Cap Fund	150.64	6.35%	1,272,755	0	0%	1,272,755	-3.05%	1,312,755	0%
Nippon India Balanced Advantage Fund	181.23	6.52%	1,531,224	-58,210	-3.66%	1,589,434	0%	1,589,434	0%
Nippon India Value Fund	225.35	7.86%	1,904,000	0	0%	1,904,000	-9.51%	2,104,000	0%
Nippon India Aggressive Hybrid Fund	378.74	8.30%	3,200,000	-150,000	-4.48%	3,350,000	-4.29%	3,500,000	0%
UTI Nifty 50 ETF	1,908.86	10.24%	16,128,233	-298,688	-1.82%	16,426,921	-0.54%	16,515,750	0.01%
UTI BSE Sensex ETF	1,000.33	11.13%	8,452,662	-17,442	-0.21%	8,470,104	-2.94%	8,726,792	0.22%
Navi Large Cap Equity Fund	4.02	4.75%	33,963	0	0%	33,963	-18.19%	41,513	-44.30%
Nippon India ETF BSE Sensex	2.76	11.11%	23,302	0	0%	23,302	-4.26%	24,338	-0.91%
Baroda BNP Paribas Focused Fund	17.75	10.06%	150,000	-11,000	-6.83%	161,000	0%	161,000	2.55%
Navi Conservative Hybrid Fund	0.79	2.36%	6,701	0	0%	6,701	0%	6,701	16.52%
LIC MF Large & Mid Cap Fund	51.88	6.55%	438,375	0	0%	438,375	0%	438,375	0%
Mahindra Manulife Large Cap Fund	5.33	5.64%	45,000	-10,000	-18.18%	55,000	-8.33%	60,000	-23.08%
LIC MF Aggressive Hybrid Fund	33.91	8.48%	286,542	-5,000	-1.72%	291,542	0%	291,542	-9.97%
Nippon India Large Cap Fund	781.14	8.07%	6,600,000	300,000	4.76%	6,300,000	-3.08%	6,500,000	14.04%
LIC MF ELSS	22.42	8.09%	189,415	0	0%	189,415	0%	189,415	0%
LIC MF Conservative Hybrid Fund	0.95	1.18%	7,996	0	0%	7,996	0%	7,996	0%
LIC Mutual Fund Unit Linked Insurance scheme	25.90	8.82%	218,831	0	0%	218,831	0%	218,831	0%
UTI India Consumer Fund	7.10	2.77%	60,000	-5,000	-7.69%	65,000	-7.14%	70,000	-2.78%
Kotak Pioneer Fund	53.26	7.09%	450,000	0	0%	450,000	-1.10%	455,000	0%
Nippon India ETF Nifty Bank BeES	1,598.96	28.38%	13,509,871	-674,152	-4.75%	14,184,023	2.90%	13,783,797	-3.41%
Nippon India ETF Nifty 50 BeES	254.80	10.23%	2,152,813	-266,470	-11.01%	2,419,283	-6.21%	2,579,448	-1.75%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	5.68	3.71%	48,000	3,000	6.67%	45,000	0%	45,000	0%
Mahindra Manulife ELSS Tax Saver Fund	19.01	6.53%	160,600	0	0%	160,600	-3.02%	165,600	-24.73%
Nippon India Multi Asset Allocation Fund	31.42	4.17%	265,456	-11,987	-4.32%	277,443	0%	277,443	100%
Nippon India ETF Nifty 100	0.63	8.88%	5,310	0	0%	5,310	-0.97%	5,362	-0.33%
UTI Multi Asset Allocation Fund	37.40	5.62%	316,000	0	0%	316,000	0%	316,000	0%
UTI Conservative Hybrid Fund	24.56	1.52%	207,508	-13,000	-5.90%	220,508	0%	220,508	-7.55%
UTI Aggressive Hybrid Fund	159.38	4.45%	1,346,634	-105,361	-7.26%	1,451,995	-9.10%	1,597,326	0%
Kotak Nifty 50 ETF	90.01	10.24%	760,527	-56,392	-6.90%	816,919	-21.16%	1,036,168	2.25%
LIC MF Nifty 50 ETF	54.08	10.25%	456,901	0	0%	456,901	-1.55%	464,072	-1.99%
Parag Parikh Flexi Cap Fund	153.78	3.07%	1,299,309	0	0%	1,299,309	-13.34%	1,499,309	-34.41%
IDBI Nifty 50 Index Fund	23.28	10.22%	196,684	-617	-0.31%	197,301	1.92%	193,590	-0.20%
Navi Flexi Cap Fund	6.03	3.57%	50,946	0	0%	50,946	0%	50,946	-22.08%
SBI Equity Savings Fund	29.86	2.27%	252,255	-12,719	-4.80%	264,974	-5.82%	281,336	-18.92%
UTI Equity Savings Fund	5.26	2.97%	44,405	3,883	9.58%	40,522	0%	40,522	0%
BNP Paribas Multi Cap Fund	45.69	8.83%	386,000	0	0%	386,000	-11.47%	436,000	0%
Baroda BNP Paribas Large Cap Fund	84.03	9.33%	710,000	0	0%	710,000	0%	710,000	15.45%
Navi 3 in 1 Fund	0.99	6.49%	8,350	0	0%	8,350	0%	8,350	-11.73%
LIC MF Equity Savings Fund	0.47	4.31%	4,000	0	0%	4,000	0%	4,000	0%
SBI Large & Midcap Fund	130.19	4.47%	1,100,000	0	0%	1,100,000	-15.38%	1,300,000	0%
Nippon India Equity Savings Fund	16.57	4.42%	140,000	-35,000	-20%	175,000	0%	175,000	0%
Nippon India Index Fund Nifty Plan	25.26	10.23%	213,454	2,107	1.00%	211,347	4.58%	202,082	-1.11%
LIC MF Value Fund	5.52	5.59%	46,642	0	0%	46,642	16.61%	40,000	0%
Nippon India Index Fund BSE Sensex Plan	11.44	11.09%	96,695	1,026	1.07%	95,669	-2.14%	97,757	-0.10%
Bank of India Large & Mid Cap Fund	9.71	5.40%	82,000	0	0%	82,000	0%	82,000	0%
LIC MF BSE Sensex ETF	47.47	11.15%	401,148	257	0.06%	400,891	-4.42%	419,426	-0.75%
Nippon India Quant Fund	1.32	5.84%	11,177	-1,032	-8.45%	12,209	-1.75%	12,426	0%
Navi Large & Midcap Fund	2.74	2.77%	23,132	0	0%	23,132	0%	23,132	-9.36%
LIC MF Nifty 100 ETF	29.19	8.91%	246,622	0	0%	246,622	-1.44%	250,232	0.53%
IDBI Banking & Financial Services Fund	25.53	26.96%	215,740	-11,290	-4.97%	227,030	0%	227,030	0%
Nippon India Conservative Hybrid Fund	9.37	1.03%	79,172	-4,197	-5.03%	83,369	-1.11%	84,307	-0.49%
IDBI Flexi Cap Fund	18.61	6.46%	157,242	0	0%	157,242	0%	157,242	0%
LIC MF Focused	13.48	9.04%	113,857	0	0%	113,857	-3.31%	117,753	0%
IDBI Hybrid Equity Fund	8.28	3.83%	70,000	0	0%	70,000	0%	70,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	106.52	6.92%	900,000	-40,000	-4.26%	940,000	-6%	1,000,000	-11.11%
Nippon India Retirement Fund - Income Generation Scheme	4.73	1.85%	40,000	0	0%	40,000	-11.11%	45,000	-10%
Parag Parikh ELSS Tax Saver Fund	2.40	3.19%	20,269	0	0%	20,269	0%	20,269	-34.99%
Navi ELSS Tax Saver Fund	1.92	3.43%	16,224	0	0%	16,224	0%	16,224	-4.58%
SBI ESG Exclusionary Strategy Fund	257.42	9.21%	2,175,000	0	0%	2,175,000	0%	2,175,000	0%
SBI Equity Hybrid Fund	1,656.97	5.22%	14,000,000	-1,000,000	-6.67%	15,000,000	0%	15,000,000	0%
Navi Aggressive Hybrid Fund	4.02	3.03%	33,929	0	0%	33,929	-28.24%	47,279	-6.96%
Mahindra Manulife Large & Mid Cap Fund	8.88	3.86%	75,000	0	0%	75,000	-9.64%	83,000	-19.96%
Baroda BNP Paribas Balanced Advantage Fund	31.36	4.38%	265,000	0	0%	265,000	0%	265,000	10.42%
LIC MF Sensex Index Fund	2.74	11.13%	23,169	-406	-1.72%	23,575	-6.64%	25,253	-1.99%
LIC MF Nifty 50 Index Fund	2.63	10.27%	22,215	-1,316	-5.59%	23,531	0.62%	23,385	-1.02%
LIC MF Large Cap Fund	35.37	8.72%	298,855	0	0%	298,855	6.48%	280,655	0%
Nippon India Banking & Financial Services Fund	313.56	14.79%	2,649,332	-200,000	-7.02%	2,849,332	-6.56%	3,049,332	0%
Nippon India Multi Cap Fund	396.54	5.32%	3,350,448	350,000	11.66%	3,000,448	-25.00%	4,000,448	17.64%
LIC MF Flexi Cap Fund	27.70	9.14%	234,060	0	0%	234,060	0%	234,060	0%
LIC MF Childrens Fund	1.06	8.86%	8,922	-200	-2.19%	9,122	0%	9,122	0%
ICICI Prudential BSE Sensex ETF	3.80	11.11%	32,067	203	0.64%	31,864	-2.35%	32,631	-0.71%
ICICI Prudential Multi-Asset Fund	0	-%	0	-1,055,636	-100%	1,055,636	-47.79%	2,021,950	-28.91%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	265,363	-24.48%
ICICI Prudential Nifty Bank ETF	176.44	28.38%	1,490,771	26,790	1.83%	1,463,981	4.45%	1,401,562	-1.74%
Edelweiss Aggressive Hybrid Fund	1.15	6.37%	9,722	7,700	380.81%	2,022	118.59%	925	617.05%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	0	-100%	91,097	-15.34%
Edelweiss ELSS Tax saver Fund	9.93	7.82%	83,940	3,011	3.72%	80,929	0%	80,929	0%
Edelweiss Large Cap Fund	18.39	9.55%	155,408	118,937	326.11%	36,471	0%	36,471	7643.31%
ICICI Prudential Banking and Financial Services	410.58	14.71%	3,469,072	-316,072	-8.35%	3,785,144	0%	3,785,144	0%
ICICI Prudential Large Cap Fund	2,010.27	8.56%	16,985,128	0	0%	16,985,128	-3.53%	17,607,089	-5.49%
Edelweiss Equity Savings Fund	2.10	2.73%	17,743	0	0%	17,743	12.64%	15,752	-5.40%
ICICI Prudential BSE 500 ETF	2.53	6.84%	21,365	-932	-4.18%	22,297	-5.88%	23,691	-12.18%
ICICI Pru Multicap Fund	348.67	6.59%	2,945,958	0	0%	2,945,958	-10.05%	3,275,071	0%
ICICI Prudential Nifty 100 ETF	1.08	8.90%	9,087	23	0.25%	9,064	-0.79%	9,136	-9.58%
ICICI Prudential Large & Mid Cap Fund	118.36	4.25%	1,000,000	0	0%	1,000,000	42.86%	700,000	-26.89%
Edelweiss ETF - Nifty 100 Quality 30	0.50	4.93%	4,264	0	0%	4,264	-16.67%	5,117	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.69	6.72%	39,593	0	0%	39,593	0%	39,593	-24.72%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.64	1.26%	5,449	0	0%	5,449	-29.91%	7,774	0%
Mahindra Manulife Equity Savings Fund	9.16	4.64%	77,366	-1,850	-2.34%	79,216	-16.80%	95,216	0%
Edelweiss Balanced Advantage Fund	86.16	5.09%	727,974	676,500	1314.26%	51,474	88648.28%	58	-99.88%
ICICI Prudential Balanced Advantage Fund	1,168.67	4.47%	9,874,308	-498,806	-4.81%	10,373,114	0%	10,373,114	-11.14%
ICICI Prudential Equity & Debt Fund	68.99	0.45%	582,933	-200,000	-25.54%	782,933	-19.58%	973,580	-74.32%
ICICI Prudential Nifty Private Banks ETF	423.25	26.62%	3,576,130	943,140	35.82%	2,632,990	12.47%	2,340,995	13.03%
Edelweiss Arbitrage Fund	8.92	0.27%	75,350	75,350	100%	-	-%	0	-100%
ICICI Prudential Nifty 50 ETF	139.15	10.23%	1,175,731	4,576	0.39%	1,171,155	-12.80%	1,343,063	0.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	47,352	-27.54%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	45.01	8.15%	380,305	0	0%	380,305	0%	380,305	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	6.42	3.45%	54,223	3,344	6.57%	50,879	24.00%	41,030	11.86%
ICICI Prudential BSE Sensex Index Fund	15.16	10.94%	128,093	-13,908	-9.79%	142,001	-2.46%	145,578	0.86%
Mahindra Manulife Aggressive Hybrid Fund	6.06	4.54%	51,240	0	0%	51,240	0%	51,240	0%
ICICI Prudential Nifty 50 Index Fund	101.17	10.19%	854,828	-11,679	-1.35%	866,507	6.74%	811,794	2.47%
ICICI Prudential Regular Savings Fund	24.03	1.07%	203,000	0	0%	203,000	0%	203,000	0%
ICICI Prudential ELSS Tax Saver Fund	462.15	7.09%	3,904,757	-134,378	-3.33%	4,039,135	0%	4,039,135	1.28%
Edelweiss Large & Mid Cap Fund	31.01	5.87%	261,989	0	0%	261,989	0%	261,989	0%
HSBC Conservative Hybrid Fund	2.19	2.68%	18,500	0	0%	18,500	0%	18,500	-2.63%
HSBC Small Cap Equity Fund	-	-%	-	-	-%	0	-100%	70,000	0%
HSBC Flexi Cap Fund	32.55	9.92%	275,000	-15,000	-5.17%	290,000	0%	290,000	0%
HSBC Large Cap Fund	59.18	9.78%	500,000	-30,000	-5.66%	530,000	-1.85%	540,000	2.86%
HSBC Tax Saver Equity Fund	13.67	9.69%	115,500	0	0%	115,500	-4.15%	120,500	0%
HSBC Arbitrage Fund	4.56	0.22%	38,500	-16,500	-30%	55,000	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	23.67	4.31%	200,000	0	0%	200,000	100%	-	-%
IDBI Equity Advantage Fund	28.51	5.97%	240,900	50,000	26.19%	190,900	100%	-	-%
Nippon India Arbitrage Fund	21.09	0.27%	178,200	52,800	42.11%	125,400	100%	-	-%
UTI Nifty Bank ETF	11.12	28.39%	93,996	-11	-0.01%	94,007	100%	-	-%
Mirae Asset Arbitrage Fund	4.88	2.02%	41,250	-7,150	-14.77%	48,400	100%	-	-%
Sundaram Large Cap Fund	45.23	6.39%	382,175	382,175	100%	-	-%	-	-%
Tata Arbitrage Fund	28.45	1.19%	240,350	240,350	100%	-	-%	-	-%
Quant Focused fund	0.19	3.41%	1,600	1,600	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.05	2.44%	400	400	100%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	7.84	1.92%	66,242	66,242	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	117.17	8.04%	990,000	990,000	100%	-	-%	-	-%
SBI Nifty Private Bank ETF	0.62	26.65%	5,216	5,216	100%	-	-%	-	-%
Invesco India Focused Fund	45.91	7.09%	387,868	387,868	100%	-	-%	-	-%
Total:			603,869,104	-9,032,135		612,901,239		620,853,133

Near 52W High of ₹1020.50

ICICI Prudential ESG Fund Regular Growth was the highest buyer of 990,000 shares in Oct 2020 constituting 0.01% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 3,041,267 shares in Oct 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

Mutual Fund Oct 2020 share holdings and fund action in HDFC Bank Ltd.

84 MFs bought and 132 MFs sold HDFC Bank Ltd. in the month of Oct 2020 for a net change of 9,032,135 stocks

ICICI Prudential ESG Fund Regular Growth was the highest buyer of 990,000 shares in Oct 2020 constituting 0.01% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 3,041,267 shares in Oct 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners