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

MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Flexi Cap Fund Growth	13.12	3.14%	87,647	-57,423	-39.58%	145,070	-16.42%	173,562	-7.42%
LIC MF Aggressive Hybrid Fund Growth	26.12	6.11%	174,538	-5,849	-3.24%	180,387	0%	180,387	0%
LIC MF Unit Linked Insurance Scheme	23.28	5.36%	155,533	0	0%	155,533	0%	155,533	0%
LIC MF Large Cap Fund Growth	60.74	8.72%	405,840	69,350	20.61%	336,490	4.44%	322,171	0%
LIC MF ELSS Tax Saver Growth	22.35	5.24%	149,327	-17,720	-10.61%	167,047	-7.97%	181,519	0%
LIC MF Childrens Fund	0.75	5.44%	4,981	0	0%	4,981	-11.42%	5,623	0%
LIC MF BSE Sensex Index Growth	5.43	9.54%	36,272	-60	-0.17%	36,332	2.14%	35,571	-0.20%
LIC MF Nifty 50 Index Fund Growth	4.46	8.22%	29,831	-3,309	-9.98%	33,140	-1.85%	33,766	-2.08%
LIC MF Large & Mid Cap Regular Growth	79.26	4.00%	529,564	0	0%	529,564	0%	529,564	0%
LIC MF Banking & Financial Services Fund Regular Growth	11.58	13.03%	77,359	9,065	13.27%	68,294	2.15%	66,854	0.61%
LIC MF Arbitrage Regular Plan Growth	1.32	4.54%	8,800	4,400	100%	4,400	100%	0	-100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.24	1.92%	8,307	0	0%	8,307	0%	8,307	0%
LIC MF Nifty 100 ETF	39.72	7.04%	265,408	2,177	0.83%	263,231	-2.40%	269,692	-0.68%
LIC MF BSE Sensex ETF	58.30	9.53%	389,634	6,873	1.80%	382,761	-2.34%	391,943	0.28%
LIC MF Nifty 50 ETF	55.90	8.26%	373,462	8,627	2.36%	364,835	-2.22%	373,123	0.14%
Nippon India ETF BSE Sensex	17.23	9.51%	115,152	425	0.37%	114,727	124.38%	51,131	0.25%
LIC MF Balanced Advantage Fund Regular Growth	70.95	5.97%	474,062	0	0%	474,062	-1.71%	482,288	0.79%
Nippon India Conservative Hybrid Fund Growth	7.13	0.98%	47,616	0	0%	47,616	-0.66%	47,931	0%
Nippon India ETF Nifty 100	12.90	7.02%	86,192	890	1.04%	85,302	-1.16%	86,300	-1.94%
Nippon India ETF Nifty Bank BeES	2,522.67	25.61%	16,854,897	-334,842	-1.95%	17,189,739	1.50%	16,935,619	-3.83%
Nippon India Multi Asset Allocation Fund Regular Growth	36.66	3.20%	244,964	0	0%	244,964	0%	244,964	0%
Sundaram Nifty 100 Equal Wgt Gr	0.57	1.00%	3,783	147	4.04%	3,636	-4.04%	3,789	-3.37%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	50.16	5.10%	335,117	0	0%	335,117	0%	335,117	0%
Nippon India Vision Large & Mid Cap Fund - Growth	174.17	5.34%	1,163,680	60,000	5.44%	1,103,680	0%	1,103,680	0%
Sundaram Multi Cap Fund Growth	79.36	4.18%	530,246	0	0%	530,246	0%	530,246	0%
Sundaram Equity Savings Fund Growth	31.19	7.67%	208,423	0	0%	208,423	0%	208,423	0%
Sundaram Mid Cap Growth	75.01	1.00%	501,141	0	0%	501,141	0%	501,141	-2.83%
Nippon India Banking & Financial Services Fund Growth	414.93	10.86%	2,772,332	0	0%	2,772,332	-16.85%	3,334,332	0%
Sundaram Aggressive Hybrid Fund Growth	162.84	5.20%	1,088,000	14,422	1.34%	1,073,578	0%	1,073,578	0%
Nippon India Consumption Fund - Growth	6.08	2.23%	40,600	0	0%	40,600	0%	40,600	0%
Sundaram Dividend Yield Fund Growth	17.86	5.19%	119,350	4,694	4.09%	114,656	30.18%	88,075	4.10%
Nippon India Balanced Advantage Fund Growth	347.95	5.21%	2,324,813	35,000	1.53%	2,289,813	1.33%	2,259,813	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	19.61	0.94%	131,000	0	0%	131,000	-9.55%	144,837	0%
Nippon India Multi Cap Fund - Growth	598.75	4.27%	4,000,448	0	0%	4,000,448	0%	4,000,448	11.11%
Sundaram Diversified Equity Fund Growth	110.16	6.07%	736,000	0	0%	736,000	0%	736,000	0%
Nippon India Value Fund - Growth	229.29	4.71%	1,532,000	0	0%	1,532,000	-17.99%	1,868,000	8.73%
Nippon India ELSS Tax Saver Fund Growth	942.92	7.82%	6,300,000	-100,000	-1.56%	6,400,000	0%	6,400,000	0%
Sundaram Consumption Fund Growth	0	-%	0	-461,466	-100%	461,466	0%	461,466	0%
Sundaram large and Mid Cap Fund Growth	198.14	3.78%	1,323,852	0	0%	1,323,852	0%	1,323,852	0%
Nippon India Large Cap Fund - Growth	677.11	5.40%	4,524,000	0	0%	4,524,000	-20.63%	5,700,000	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	112.77	18.24%	753,477	0	0%	753,477	0%	753,477	0%
Sundaram Conservative Hybrid Fund Growth	0.74	2.34%	4,914	0	0%	4,914	0%	4,914	0%
Nippon India Aggressive Hybrid Fund - Growth	155.81	5.16%	1,041,000	0	0%	1,041,000	-7.47%	1,125,000	-8.16%
Nippon India Small Cap Fund - Growth	404.11	1.77%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	33.41	9.50%	223,254	1,340	0.60%	221,914	3.45%	214,508	1.37%
Nippon India Index Fund - Nifty 50 Plan - Growth	50.36	8.24%	336,506	2,598	0.78%	333,908	3.03%	324,099	1.94%
Nippon India Arbitrage Fund Growth	237.98	2.64%	1,590,050	-229,900	-12.63%	1,819,950	-20.61%	2,292,400	-29.12%
Sundaram Balanced Advantage Growth	117.87	7.39%	787,500	0	0%	787,500	0%	787,500	-9.20%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.10	6.13%	7,350	0	0%	7,350	0%	7,350	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	149.67	6.24%	1,000,000	0	0%	1,000,000	-6.98%	1,075,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.69	1.44%	18,000	0	0%	18,000	0%	18,000	0%
Nippon India Equity Savings Growth	4.34	2.24%	29,000	0	0%	29,000	0%	29,000	45%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.73	6.42%	4,906	0	0%	4,906	0%	4,906	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	4.77	8.49%	31,900	0	0%	31,900	0%	31,900	-24.68%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	46.98	9.08%	313,876	0	0%	313,876	0%	313,876	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	40.41	2.68%	270,000	0	0%	270,000	0%	270,000	100%
Sundaram Services Regular Growth	221.64	9.39%	1,480,832	0	0%	1,480,832	0%	1,480,832	0%
Mahindra Manulife Consumption Fund Regular Growth	1.61	2.79%	10,780	3,780	54%	7,000	0%	7,000	0%
Mahindra Manulife Large Cap Fund Regular Growth	16.39	7.73%	109,500	0	0%	109,500	0%	109,500	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	6.32	1.11%	42,240	0	0%	42,240	0%	42,240	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	28.29	2.68%	189,000	0	0%	189,000	0%	189,000	100%
Nippon India ETF Nifty 50 BeES	842.40	8.25%	5,628,359	35,295	0.63%	5,593,064	2.88%	5,436,704	100%
Sundaram Large Cap Fund Reg Gr	243.36	7.83%	1,626,000	0	0%	1,626,000	0%	1,626,000	0%
Mahindra Manulife Focused Fund Regular Growth	52.38	8.23%	350,000	0	0%	350,000	0%	350,000	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	93.83	9.43%	626,900	0	0%	626,900	0%	626,900	0%
Nippon India Flexi Cap Fund Regular Growth	234.53	5.51%	1,567,000	0	0%	1,567,000	-9.68%	1,735,000	19.66%
HDFC Balanced Advantage Fund Growth	2,397.22	4.82%	16,016,699	1,494,350	10.29%	14,522,349	-4.60%	15,222,349	0%
HDFC BSE Sensex Index Fund	390.33	9.52%	2,608,454	31,507	1.22%	2,576,947	1.55%	2,537,649	0.87%
HDFC Nifty 50 Index Fund	597.29	8.25%	3,990,697	47,300	1.20%	3,943,397	1.67%	3,878,761	0.64%
HDFC Flexi Cap Fund Growth	1,693.04	5.34%	11,311,818	0	0%	11,311,818	0%	11,311,818	0%
HDFC Value Fund Growth	422.13	7.52%	2,820,426	0	0%	2,820,426	0%	2,820,426	0%
HDFC ELSS TaxSaver Growth	898.02	8.92%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
HDFC Large Cap Fund Growth	1,831.66	8.07%	12,237,961	150,000	1.24%	12,087,961	1.26%	11,937,961	0%
HDFC Hybrid Debt Fund Growth	37.42	1.36%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Focused Fund Growth	224.51	8.48%	1,500,000	125,000	9.09%	1,375,000	10%	1,250,000	16.28%
HDFC Hybrid Equity Fund Growth	883.05	4.62%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
Invesco India Contra Fund Growth	747.51	7.73%	4,994,396	163,057	3.37%	4,831,339	0%	4,831,339	6.77%
Invesco India Large&MidCap Fund Growth	231.55	5.85%	1,547,090	0	0%	1,547,090	0%	1,547,090	20.26%
Invesco India Balanced Advantage Fund Growth	42.96	6.53%	287,003	0	0%	287,003	0%	287,003	0%
Invesco India Financial Services Fund Growth	74.87	15.61%	500,244	0	0%	500,244	0%	500,244	0%
Invesco India largecap Fund Growth	65.06	8.61%	434,699	0	0%	434,699	0%	434,699	11.99%
L&T Conservative Hybrid Fund Growth	-	-%	-	-	-%	-	-%	2,080	0%
Navi Conservative Hybrid Fund Growth	0.39	1.39%	2,600	0	0%	2,600	0%	3,500	0%
L&T Flexicap Fund Growth	111.82	3.88%	747,100	0	0%	747,100	0%	747,100	0%
HSBC ELSS Tax saver Fund Growth	170.64	5.20%	1,140,100	0	0%	1,140,100	-8.75%	1,249,400	0%
L&T Large and Midcap Fund Growth	38.99	2.41%	260,500	0	0%	260,500	-17.06%	314,100	0%
L&T India Large Cap Fund Growth	49.59	6.54%	331,300	0	0%	331,300	0%	331,300	3.92%
HSBC Value Growth	266.01	3.32%	1,777,300	0	0%	1,777,300	0%	1,777,300	0%
HSBC Aggressive Hybrid Fund Growth	91.21	1.97%	609,430	0	0%	609,430	-30.30%	874,300	0%
HDFC Large and Mid Cap Fund Growth	403.58	5.37%	2,696,481	481,650	21.75%	2,214,831	22.04%	1,814,831	0%
HSBC Business Cycles Regular Growth	34.75	6.13%	232,200	0	0%	232,200	0%	232,200	0%
Navi ELSS Tax Saver Fund Regular Growth	3.52	5.85%	23,500	0	0%	23,500	0%	23,500	0%
Navi Large & Mid Cap Fund Regular Plan Growth	8.23	3.28%	55,000	0	0%	55,000	0%	55,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	127.22	5.04%	850,000	0	0%	850,000	0%	850,000	3.03%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	38.47	4.26%	257,000	0	0%	257,000	0%	257,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	2.02	1.38%	13,500	0	0%	13,500	0%	13,500	0%
Mahindra Manulife Equity Savings Fund Regular Growth	6.23	1.37%	41,650	0	0%	41,650	0%	41,650	76.11%
HDFC Housing Opportunities Fund Regular Growth	118.21	9.59%	789,800	0	0%	789,800	-1.25%	799,800	0%
Navi Aggressive Hybrid Fund Regular Growth	2.10	2.39%	14,000	0	0%	14,000	0%	14,000	0%
Invesco India Aggressive Hybrid FundRegular Growth	18.25	4.56%	121,925	0	0%	121,925	0%	121,925	21.39%
Navi Flexi Cap Fund Regular Growth	5.61	2.57%	37,500	0	0%	37,500	0%	37,500	0%
HSBC Nifty 50 Index Fund Regular Growth	9.38	8.25%	62,651	767	1.24%	61,884	0.42%	61,624	2.74%
Invesco India Nifty 50 ETF	5.35	8.25%	35,772	0	0%	35,772	-0.53%	35,961	0.22%
HDFC Nifty 50 ETF	151.31	8.25%	1,010,949	15,995	1.61%	994,954	5.54%	942,729	2.30%
HDFC BSE Sensex ETF - Growth	29.16	9.51%	194,882	2,413	1.25%	192,469	5.90%	181,753	-6.34%
HDFC Nifty Bank ETF - Growth	18.12	25.61%	121,045	352	0.29%	120,693	4.09%	115,952	0.95%
Invesco India Focused Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,033,466	6.40%
HDFC Dividend Yield Fund Regular Growth	89.80	2.90%	600,000	0	0%	600,000	0%	600,000	0%
Invesco India ESG Equity Fund Regular Growth	60.47	8.50%	404,053	0	0%	404,053	0%	404,053	5.46%
HDFC Banking & Financial Services Fund Regular Growth	463.95	17.97%	3,099,836	0	0%	3,099,836	-1.59%	3,149,836	0%
Navi Nifty 50 Index Fund Regular Growth	47.22	8.26%	315,476	11,999	3.95%	303,477	10.03%	275,816	6.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	10.49	2.01%	70,090	-736	-1.04%	70,826	6.79%	66,321	-2.43%
HDFC Multi Cap Fund Regular Growth	202.83	3.50%	1,355,199	0	0%	1,355,199	0%	1,355,199	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	12.12	1.78%	81,000	0	0%	81,000	0%	81,000	100%
Invesco India Flexi Cap Fund Regular Growth	73.54	7.76%	491,351	61,794	14.39%	429,557	0%	429,557	7.72%
Navi Nifty Bank Index Fund Regular Growth	11.21	25.68%	74,870	1,695	2.32%	73,175	21.09%	60,430	9.50%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.84	1.02%	5,639	-86	-1.50%	5,725	1.90%	5,618	2.22%
HDFC Nifty 100 Index Fund Regular Growth	6.59	6.98%	44,021	1,623	3.83%	42,398	0.91%	42,016	-0.19%
WhiteOak Capital Flexi Cap Fund Regular Growth	41.13	4.89%	274,824	41,601	17.84%	233,223	7.84%	216,275	5.27%
HDFC Equity Savings Fund Growth	74.21	2.81%	495,800	0	0%	495,800	0%	495,800	0%
Invesco India Arbitrage Fund Growth	63.22	3.62%	422,400	407,000	2642.86%	15,400	-15.15%	18,150	-94.71%
HDFC Arbitrage Fund Wholesale Plan Growth	215.43	3.61%	1,439,350	188,650	15.08%	1,250,700	-53.20%	2,672,450	-11.33%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	249.31	4.57%	1,665,756	0	0%	1,665,756	-6.47%	1,780,969	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	15.31	4.18%	102,319	0	0%	102,319	-6.40%	109,319	0%
DSP Aggressive Hybrid Fund Growth	588.34	7.69%	3,930,885	0	0%	3,930,885	0%	3,930,885	20.41%
DSP Large & Mid Cap Fund Growth	465.50	6.40%	3,110,200	124,245	4.16%	2,985,955	1.63%	2,938,114	0%
SBI Conservative Hybrid Fund Regular Growth	38.91	0.57%	260,000	0	0%	260,000	0%	260,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	2,431.54	4.29%	16,246,023	0	0%	16,246,023	8.31%	15,000,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	215.52	4.59%	1,440,000	0	0%	1,440,000	0%	1,440,000	-10%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	38.79	8.23%	259,149	2,555	1.00%	256,594	1.63%	252,475	2.48%
DSP Large Cap Fund Regular Plan Growth	262.22	9.44%	1,751,980	0	0%	1,751,980	0%	1,751,980	8.72%
Canara Robeco Flexi Cap Fund Growth	704.55	8.12%	4,707,340	170,000	3.75%	4,537,340	9.01%	4,162,340	2.71%
SBI Nifty Index Fund Regular Growth	250.86	8.25%	1,676,115	34,179	2.08%	1,641,936	2.32%	1,604,691	0.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	26.63	1.57%	177,953	0	0%	177,953	0%	177,953	0%
DSP Regular Saving Fund Regular Plan Growth	1.92	0.96%	12,844	0	0%	41,199	0%	41,199	0%
SBI Focused Equity Fund Growth	1,496.70	5.27%	10,000,000	0	0%	10,000,000	11.11%	9,000,000	0%
Canara Robeco Large and Mid Cap Regular Growth	955.04	6.13%	6,381,000	325,000	5.37%	6,056,000	5.21%	5,756,000	1.23%
SBI Magnum Midcap Fund Regular Growth	104.77	1.26%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	115.24	3.52%	769,986	0	0%	769,986	2.67%	749,986	0%
HDFC Multi - Asset Growth	73.34	4.52%	490,000	0	0%	490,000	0%	490,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	328.11	4.19%	2,192,247	0	0%	2,192,247	-25.24%	2,932,489	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	658.06	4.72%	4,396,719	0	0%	4,396,719	-5.38%	4,646,719	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,064.45	6.48%	7,112,008	-42,074	-0.59%	7,154,082	0%	7,154,082	0%
Aditya Birla Sun Life Large Cap Fund Growth	1,571.17	7.05%	10,497,547	0	0%	10,497,547	-4.75%	11,021,255	0%
SBI Flexicap Fund Regular Growth	502.94	3.05%	3,360,354	-2,157,146	-39.10%	5,517,500	0%	5,517,500	0%
Canara Robeco Equity Hybrid Fund Growth	441.53	5.21%	2,950,000	0	0%	2,950,000	0%	2,950,000	0%
Aditya Birla Sun Life Focused Fund Growth	0	-%	0	-2,385,266	-100%	2,385,266	-22.58%	3,080,953	0%
SBI Bluechip Fund Regular Growth	2,738.96	7.89%	18,300,000	200,000	1.10%	18,100,000	0%	18,100,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	317.75	4.56%	2,123,000	810,150	61.71%	1,312,850	-1.04%	1,326,600	-36.51%
DSP ELSS Tax Saver Fund Regular Plan Growth	929.36	8.91%	6,209,374	70,897	1.15%	6,138,477	1.13%	6,069,652	0%
SBI Infrastructure Fund Regular Growth	22.45	2.42%	150,000	0	0%	150,000	30.43%	115,000	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	5.47	5.76%	36,572	0	0%	36,572	0%	36,572	0%
Bandhan Focused Fund - Regular Plan - Growth	106.33	8.03%	710,407	0	0%	710,407	23.33%	576,028	0%
Bandhan Flexi Cap Fund Growth	406.90	6.89%	2,718,626	100,433	3.84%	2,618,193	0%	2,618,193	0%
Bandhan Large & Mid Cap Fund - Growth	125.66	5.04%	839,555	-67,702	-7.46%	907,257	-2.02%	926,000	-0.86%
Bandhan Large Cap Fund Growth	111.50	10.05%	744,946	15,263	2.09%	729,683	14.28%	638,529	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	60.83	1.58%	406,450	230,450	130.94%	176,000	-78.36%	813,450	-16.91%
Bandhan Value Fund Regular Plan Growth	119.74	2.35%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan Equity Savings Fund Regular Plan Growth	1.83	1.73%	12,250	0	0%	12,250	0%	12,250	36.11%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	157.15	3.94%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Aditya Birla Sun Life Arbitrage Fund Growth	125.95	2.54%	841,500	-353,100	-29.56%	983,950	7.19%	919,600	-18.24%
Canara Robeco Consumer Trends Fund Regular Plan Growth	36.97	3.82%	247,000	0	0%	247,000	0%	247,000	0%
Axis Large Cap Fund Growth	2,807.81	7.62%	18,760,000	478,000	2.61%	18,282,000	7.73%	16,970,000	0%
Axis ELSS Tax Saver Fund Growth	525.04	1.66%	3,508,007	0	0%	3,508,007	-22.98%	4,554,946	0%
Bandhan Conservative Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	15,538	0%
Bandhan Nifty 50 Index Fund Growth	44.23	8.26%	295,522	7,728	2.69%	287,794	2.60%	280,494	2.82%
Axis Conservative Hybrid Fund Growth	5.78	1.29%	38,595	0	0%	38,595	0%	38,595	0%
Axis Multi Asset Allocation Fund Growth	64.73	3.67%	432,486	0	0%	432,486	0%	432,486	0%
Canara Robeco Large Cap Fund Regular Plan Growth	781.23	9.14%	5,219,700	155,000	3.06%	5,064,700	8.46%	4,669,700	2.41%
Axis Midcap Fund Growth	384.20	1.95%	2,567,000	0	0%	2,567,000	18.54%	2,165,500	0%
Groww Large Cap Fund Regular Plan Growth	7.50	7.52%	50,134	0	0%	50,134	0%	50,134	0%
HSBC Balanced Advantage Fund Growth	29.07	1.60%	194,200	0	0%	194,200	-16.37%	232,218	0%
PGIM India Midcap Fund Regular Growth	158.38	2.18%	1,058,204	0	0%	1,058,204	-28.26%	1,475,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	295.21	11.92%	1,972,403	0	0%	1,972,403	-9.21%	2,172,403	0%
SBI Tax Advantage Fund Series III Regular Growth	1.50	4.77%	10,000	0	0%	10,000	0%	10,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	157.54	3.55%	1,052,573	-626,949	-37.33%	1,679,522	0%	1,679,522	14.11%
HSBC Arbitrage Fund Regular Growth	24.12	0.93%	161,150	73,700	84.28%	87,450	-88.60%	767,250	-14.94%
Axis Arbitrage Regular Growth	76.89	2.06%	513,700	-190,850	-27.09%	704,550	12.07%	628,650	-54.44%
Bandhan Balanced Advantage Regular Growth	138.53	4.65%	925,550	103,950	12.65%	821,600	0%	821,600	0%
360 ONE Focused Fund Regular Growth	260.30	7.64%	1,739,191	138,300	8.64%	1,600,891	0%	1,600,891	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	375.21	5.48%	2,506,901	0	0%	2,506,901	0%	2,506,901	0%
SBI Long Term Advantage Fund Series I Regular Growth	1.07	2.74%	7,150	0	0%	7,150	0%	7,150	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	16.73	3.28%	111,750	0	0%	111,750	0%	111,750	0%
Groww Arbitrage Fund Regular Plan Growth	0.33	2.49%	2,200	0	0%	1,650	0%	4,400	-46.67%
SBI Long Term Advantage Fund Series II Regular Growth	0.90	2.69%	5,994	0	0%	5,994	0%	5,994	0%
PGIM India Flexi Cap Fund Regular Growth	346.12	6.54%	2,312,565	400,000	20.91%	1,912,565	-23.50%	2,500,000	0%
SBI Banking & Financial Services Regular Growth	602.42	15.58%	4,025,000	0	0%	4,025,000	0.63%	4,000,000	0%
SBI Equity Savings Regular Growth	24.78	1.02%	165,550	0	0%	165,550	0%	165,550	0%
Axis Equity Savings Fund Regular Plan Growth	108.92	9.50%	727,729	0	0%	727,729	0.46%	724,429	0%
Groww Value Fund Regular Growth	0.64	5.93%	4,250	0	0%	4,250	0%	4,250	0%
PGIM India ELSS Tax Saver Fund Regular Growth	23.08	5.28%	154,200	0	0%	154,200	0%	154,200	0%
Axis Children's Regular Lock in Growth	22.75	3.18%	152,000	0	0%	152,000	0%	152,000	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	1.56	2.50%	10,400	0	0%	10,400	0%	10,400	0%
DSP Equity Savings Fund Regular Plan Growth	8.73	1.66%	58,300	-157,456	-72.98%	215,756	0%	215,756	1.49%
PGIM India Large Cap Fund Growth	37.04	8.90%	247,500	0	0%	247,500	0%	247,500	0%
PGIM India Equity Savings Fund Growth Option	5.64	3.33%	37,700	0	0%	37,700	0%	37,700	-18.92%
PGIM India Aggresive Hybrid Equity Fund Growth Option	17.02	7.47%	113,700	0	0%	113,700	-15.90%	135,200	0%
PGIM India Arbitrage Fund Regular Plan Growth	5.19	4.12%	34,650	5,500	18.87%	29,150	32.50%	22,000	-27.27%
Quantum Value Fund Fund Regular Plan Growth Option	56.32	6.37%	376,270	0	0%	376,270	-2.36%	385,367	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	7.28	6.44%	48,634	0	0%	48,634	0%	48,634	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	23.95	4.04%	160,000	0	0%	160,000	-16.89%	192,524	0%
Axis Balanced Advantage Fund Regular Growth	126.45	5.25%	844,857	0	0%	844,857	0%	844,857	-2.41%
Groww ELSS Tax Saver Growth	2.99	7.25%	20,000	0	0%	20,000	0%	20,000	0%
DSP Nifty 50 Equal Weight Index Fund Growth	9.18	2.02%	61,364	2,862	4.89%	58,502	10.00%	53,184	5.08%
Axis Flexi Cap Fund Regular Growth	662.44	5.89%	4,426,000	0	0%	4,426,000	0%	4,426,000	2.08%
DSP Arbitrage Fund Growth	15.81	1.66%	105,600	26,950	34.27%	78,650	-63.05%	212,850	-24.27%
Axis Aggresive Hybrid Fund Regular Growth	60.09	3.16%	401,491	0	0%	401,491	0%	401,491	0%
Axis Large & Mid Cap Fund Regular Growth	187.09	2.21%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Groww Aggressive Hybrid Fund Regular Growth	1.71	5.04%	11,450	0	0%	11,450	0%	11,450	0%
DSP Nifty 50 Index Fund Regular Growth	19.61	8.25%	131,039	3,667	2.88%	127,372	5.93%	120,243	-4.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	25.92	4.04%	173,210	0	0%	173,210	0%	173,210	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	15.17	5.72%	101,334	0	0%	101,334	0%	101,334	0%
SBI Equity Minimum Variance Fund Regular Growth	1.37	1.00%	9,147	334	3.79%	8,813	1.16%	8,712	0.01%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.56	2.00%	3,750	0	0%	3,750	0%	3,750	0%
Quantum India ESG Equity Fund Regular Growth	2.35	3.75%	15,721	0	0%	15,721	1.37%	15,508	-4.90%
Groww Nifty50 Exchange Traded Fund	1.44	8.26%	9,603	0	0%	9,603	-0.49%	9,638	0.11%
DSP Quant Fund Regular Growth	58.62	4.28%	391,658	-670	-0.17%	392,328	11.17%	352,913	-0.86%
Axis NIFTY 50 ETF	12.43	8.25%	83,020	9	0.01%	83,011	-0.70%	83,598	-0.38%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	22.75	1.99%	152,032	0	0%	152,032	0%	152,032	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	283.20	6.43%	1,892,184	20,000	1.07%	1,872,184	0%	1,872,184	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	299.34	3.48%	2,000,000	0	0%	2,000,000	0%	2,000,000	25%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	799.83	9.96%	5,343,974	0	0%	5,343,974	3.14%	5,181,237	15.47%
Axis Nifty 100 Index Fund Regular Growth	63.33	7.02%	423,154	5,669	1.36%	417,485	0.02%	417,391	-1.04%
Axis Retirement Fund - Aggressive Plan Regular Growth	23.10	3.50%	154,320	0	0%	154,320	0%	154,320	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	10.53	3.54%	70,387	0	0%	70,387	0%	70,387	0%
Axis ESG Equity Fund Regular Growth	60.40	3.56%	403,552	0	0%	403,552	0%	403,552	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	4.25	4.42%	28,417	0	0%	28,417	0%	28,417	0%
SBI S&P BSE Sensex ETF	7,926.56	9.52%	52,970,891	1,004,389	1.93%	51,966,502	3.49%	50,213,243	3.01%
Aditya Birla Sun Life Nifty Bank ETF	18.47	25.60%	123,374	-15,080	-10.89%	138,454	-4.96%	145,687	-0.02%
SBI Nifty Bank ETF	1,321.80	25.61%	8,831,400	-672,804	-7.08%	9,504,204	-3.62%	9,861,334	1.78%
SBI S&P BSE 100 ETF	0.46	7.02%	3,085	0	0%	3,085	0.03%	3,084	0.19%
Quantum Nifty 50 ETF	3.13	8.25%	20,921	630	3.10%	20,291	3.65%	19,576	53.13%
Aditya Birla Sun Life Nifty 50 ETF	80.00	8.25%	534,527	10,397	1.98%	524,130	2.88%	509,477	0.17%
Aditya Birla Sun Life S&P BSE Sensex ETF	11.07	9.51%	73,945	18	0.02%	73,927	623.43%	10,219	0.27%
SBI Nifty 50 ETF	12,498.22	8.25%	83,505,149	1,167,436	1.42%	82,337,713	2.03%	80,703,410	2.45%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	22.34	3.37%	149,246	0	0%	149,246	0%	149,246	0%
SBI Nifty Private Bank ETF	7.76	24.97%	51,847	-858	-1.63%	52,705	366.50%	11,298	-6.20%
Axis NIFTY Bank ETF	11.91	25.58%	79,599	-4,281	-5.10%	83,880	3.21%	81,271	-0.04%
Aditya Birla Sun Life ESG Fund Regular Growth	21.71	2.18%	145,076	0	0%	145,076	0%	145,076	0%
Axis Innovation Fund Regular Growth	65.38	3.75%	436,858	0	0%	436,858	-3.96%	454,858	-4.12%
PGIM India Balanced Advantage Fund Regular Growth	84.10	5.52%	561,924	210,000	59.67%	351,924	-41.83%	605,000	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	68.64	6.49%	458,600	0	0%	458,600	0%	458,600	0%
Bandhan BSE Sensex ETF	0.15	9.64%	994	1	0.10%	993	0.81%	985	0.20%
Bandhan Nifty 50 ETF	1.51	8.36%	10,078	49	0.49%	10,029	0%	10,029	0.88%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	5.42	2.70%	36,200	0	0%	36,200	0%	38,800	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	2.06	1.37%	13,783	0	0%	13,783	0%	14,783	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	40.27	5.10%	269,088	0	0%	269,088	0%	269,088	0%
Canara Robeco Focused Fund Regular Growth	151.54	8.65%	1,012,500	15,000	1.50%	997,500	0%	997,500	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	106.45	2.77%	711,236	0	0%	711,236	0%	711,236	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	2.68	1.96%	17,906	-725	-3.89%	18,631	23.21%	15,121	-10.69%
Axis Quant Fund Regular Growth	87.15	6.68%	582,306	0	0%	582,306	-17.68%	707,383	3.19%
Canara Robeco Value Fund Regular Growth	40.71	5.25%	272,000	3,000	1.12%	269,000	0%	269,000	1.89%
SBI Balanced Advantage Fund Regular Growth	657.06	2.76%	4,390,088	0	0%	4,390,088	-3.76%	4,561,688	0%
DSP Nifty 50 Equal Weight ETF	1.02	2.02%	6,815	-70	-1.02%	6,885	1.47%	6,785	0.38%
Bandhan Multi Cap Fund Regular Growth	29.93	2.57%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	167.47	6.98%	1,118,952	0	0%	1,118,952	-16.43%	1,338,952	0%
360 ONE Quant Fund Regular Growth	3.04	3.02%	20,302	-210	-1.02%	20,512	-1.88%	20,906	-2.26%
Axis Nifty 50 Index Fund Regular Growth	15.13	8.26%	101,120	4,010	4.13%	97,110	7.29%	90,515	-1.97%
Axis Multicap Fund Regular Growth	340.76	6.17%	2,276,765	0	0%	2,276,765	0%	2,276,765	0%
DSP Nifty 50 ETF	1.34	8.24%	8,941	-13,049	-59.34%	21,990	175.77%	7,974	0.30%
Bandhan Nifty 100 Index Fund Regular Growth	4.50	7.03%	30,077	1,405	4.90%	28,672	10.15%	26,030	6.04%
HDFC Nifty 100 ETF	0.54	6.99%	3,577	48	1.36%	3,529	-33.62%	5,316	100%
Edelweiss Large & Mid Fund Growth	51.52	3.15%	344,202	0	0%	344,202	0%	344,202	0%
Edelweiss ELSS Tax saver Growth	11.33	5.38%	75,700	694	0.93%	75,006	3.62%	72,386	0%
Edelweiss Large Cap Fund Growth	28.33	7.55%	189,310	0	0%	189,310	10.54%	171,262	5.10%
Edelweiss Aggressive Hybrid A Growth	15.52	4.06%	103,727	10,279	11.00%	93,448	-7.89%	101,453	13.36%
Union Flexi Cap Fund Growth	110.58	8.13%	738,849	95,462	14.84%	643,387	0%	643,387	2.17%
Union ELSS Tax Saver Fund Growth	39.29	6.82%	262,500	0	0%	262,500	0%	262,500	0%
Shriram Aggresive Hybrid Fund Regular Growth	1.78	2.95%	11,881	-6,453	-35.20%	18,334	-9.41%	20,239	0%
Edelweiss Flexi Cap Fund Regular Growth	59.32	5.52%	396,350	22,053	5.89%	374,297	8.12%	346,197	0%
Union Largecap Fund Regular Growth	21.18	8.64%	141,500	0	0%	141,500	0%	141,500	0%
Shriram Flexi Cap Fund Regular Growth	2.55	3.89%	17,046	-5,200	-23.37%	22,246	0%	22,246	0%
Union Value Fund Regular Growth	9.59	6.49%	64,100	0	0%	64,100	0%	64,100	0%
Shriram ELSS Tax Saver Fund Regular Growth	2.43	5.83%	16,264	0	0%	16,264	0%	16,264	0%
Shriram Balanced Advantage Fund Regular Growth	1.74	3.35%	11,593	-6,298	-35.20%	17,891	0%	17,891	0%
Union Focused Fund Regular Growth	23.59	7.01%	157,596	0	0%	157,596	0%	157,596	0%
ITI ELSS Tax Saver Fund Regular Growth	11.46	7.40%	76,558	0	0%	76,558	0%	76,558	0%
ITI Multi Cap Fund Regular Growth	16.42	3.42%	109,716	0	0%	109,716	9.33%	100,353	-41.47%
Union Large & Midcap Fund Regular Growth	23.46	5.74%	156,716	2,442	1.58%	154,274	1.58%	151,878	22.59%
ITI Small Cap Fund Regular Growth	6.68	1.58%	44,633	0	0%	44,633	0%	44,633	0%
HSBC Focused Fund Regular Growth	47.15	8.42%	315,000	0	0%	315,000	0%	315,000	0%
Union Aggressive Hybrid Fund Regular Growth	36.56	6.29%	244,242	24,005	10.90%	220,237	-3.04%	227,132	-3.73%
ITI Large Cap Fund Regular Growth	14.51	7.14%	96,937	-3,045	-3.05%	99,982	0%	99,982	0%
ITI Mid Cap Fund Regular Growth	2.13	0.50%	14,204	0	0%	14,204	0%	14,204	0%
Edelweiss ETF - Nifty Bank	0.40	25.49%	2,664	0	0%	2,664	3.34%	2,578	0.19%
ITI Value Fund Regular Growth	12.77	8.70%	85,350	2,511	3.03%	82,839	6.26%	77,956	0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	0.61	5.13%	4,108	94	2.34%	4,014	35.65%	2,959	2.46%
Edelweiss Nifty 50 Index Fund Direct Growth	0.76	8.23%	5,102	-65	-1.26%	5,167	1.45%	5,093	1.56%
ITI Banking and Financial Services Fund Regular Growth	39.00	18.26%	260,604	0	0%	260,604	5.44%	247,151	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	1.62	3.53%	10,833	-704	-6.10%	11,537	-12.27%	13,150	0.14%
ITI Conservative Hybrid Fund Regular Growth	0.18	0.76%	1,219	0	0%	1,219	0%	1,219	0%
JM Large Cap Fund Growth	2.30	4.56%	15,379	-400	-2.54%	15,779	11.68%	14,129	0%
JM Aggressive Hybrid Fund Growth	0.61	5.69%	4,080	0	0%	4,080	-12.82%	4,680	0%
JM Value Fund Growth	7.90	4.86%	52,755	-1,000	-1.86%	53,755	-4.78%	56,455	26.42%
ICICI Prudential Large & Mid Cap Fund Growth	474.45	7.84%	3,170,000	50,000	1.60%	3,120,000	15.56%	2,700,000	0%
ICICI Prudential ELSS Tax Saver Fund Growth	443.31	4.26%	2,961,891	0	0%	2,961,891	0%	2,961,891	-1.66%
ICICI Prudential Equity & Debt Fund Growth	464.43	2.20%	3,103,005	873,554	39.18%	2,229,451	0%	2,229,451	0%
Taurus ELSS Tax Saver Fund-Growth Option	2.32	3.66%	15,533	0	0%	15,533	0%	15,533	0%
Franklin India NSE Nifty 50 Index Fund Growth	41.20	8.22%	275,248	0	0%	275,248	0%	275,248	-1.17%
Templeton India Value Fund Growth	44.90	5.56%	300,000	50,000	20%	250,000	25%	200,000	0%
Franklin India Bluechip Fund Growth	523.85	8.01%	3,500,000	-575,000	-14.11%	4,075,000	0%	4,075,000	0%
Franklin India Pension Plan Growth	15.70	3.46%	104,900	0	0%	104,900	0%	104,900	11.24%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	400.07	3.68%	2,673,000	0	0%	2,673,000	-5.11%	2,817,000	-40.94%
UTI Flexi Cap Fund Regular Plan Growth	1,148.00	4.39%	7,670,212	-53,060	-0.69%	7,723,272	-1.81%	7,865,972	-3.06%
UTI Large & Mid Cap Fund Regular Plan Growth	79.36	5.28%	530,236	0	0%	530,236	0%	530,236	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	260.59	5.82%	1,741,069	0	0%	1,741,069	0%	1,741,069	0%
UTI Nifty 50 Index Fund Regular Plan Growth	738.22	8.26%	4,932,305	69,605	1.43%	4,862,700	1.13%	4,808,390	3.98%
Tata Aggressive Hybrid Fund Regular Growth	187.09	5.65%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Tata Large Cap Fund Growth	80.82	5.85%	540,000	0	0%	540,000	0%	540,000	0%
ICICI Prudential Multicap Fund Growth	278.48	3.96%	1,860,621	0	0%	1,860,621	0%	1,860,621	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	309.42	8.26%	2,067,315	36,639	1.80%	2,030,676	1.98%	1,991,169	-0.16%
ICICI Prudential Multi-Asset Fund Growth	504.10	3.39%	3,368,088	-51,250	-1.50%	3,419,338	47.43%	2,319,338	3.69%
Tata Nifty 50 Index Fund Regular Plan	26.33	8.25%	175,933	738	0.42%	175,195	1.00%	173,461	1.73%
Tata BSE Sensex Index Fund Regular Plan	16.08	9.51%	107,489	2,293	2.18%	105,196	1.29%	103,858	1.59%
Tata Large & Mid Cap Fund Regular Growth	164.64	4.70%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Equity Savings Regular Growth	4.67	3.07%	31,200	0	0%	31,200	6.85%	29,200	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	63.61	3.71%	425,000	0	0%	425,000	-24.11%	560,000	0%
ICICI Prudential Regular Savings Fund Growth	46.24	1.40%	308,967	-18,148	-5.55%	327,115	0%	327,115	0%
UTI Banking and Financial Services Fund Growth	154.16	18.32%	1,030,000	0	0%	1,030,000	0%	1,030,000	0%
Tata Value Fund Regular Growth	413.69	7.72%	2,764,000	0	0%	2,764,000	0%	2,764,000	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	37.42	2.33%	250,000	0	0%	250,000	0%	250,000	-3.85%
ICICI Prudential Value Fund Growth	892.68	3.34%	5,964,336	0	0%	5,964,336	9.47%	5,448,135	23.09%
Franklin India Equity Advantage Fund Growth	138.44	5.11%	925,000	-150,000	-13.95%	1,075,000	0%	1,075,000	0%
UTI Dividend Yield Fund Regular Plan Growth	16.16	0.56%	108,000	0	0%	108,000	0%	108,000	0%
Kotak Contra Fund Growth	67.70	4.76%	452,336	-4,800	-1.05%	457,136	-3.99%	476,136	0%
UTI Value fund Fund-Regular Plan Growth	636.10	9.01%	4,250,000	0	0%	4,250,000	0%	4,250,000	0%
ICICI Prudential Infrastructure Fund Growth	109.26	5.08%	730,000	0	0%	730,000	14.06%	640,000	0%
Kotak Large & Midcap Fund Growth	224.51	1.97%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	67.35	2.20%	450,000	-100,000	-18.18%	550,000	0%	550,000	0%
Franklin India Smaller Companies Fund Growth	155.08	2.13%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
ICICI Prudential Exports and Services Fund Growth	25.49	2.38%	170,283	0	0%	170,283	0%	170,283	0%
JM Arbitrage Fund Growth	3.54	7.80%	23,650	23,650	100%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	256.75	2.36%	1,715,450	222,200	14.88%	1,493,250	-15.00%	1,756,700	14.93%
ICICI Prudential Balanced Advantage Fund Growth	1,741.46	3.96%	11,635,327	-436,150	-3.61%	12,071,477	12.21%	10,758,143	2.89%
Franklin India Focused Equity Fund Growth	755.98	8.93%	5,051,000	51,000	1.02%	5,000,000	0%	5,000,000	4.17%
Kotak Arbitrage Fund Growth	530.21	2.40%	3,542,550	-566,500	-13.79%	4,109,050	-31.95%	6,038,450	-21.43%
UTI India Consumer Fund Regular Plan Growth	11.97	2.53%	80,000	0	0%	80,000	8.11%	74,000	7.25%
Franklin Asian Equity Fund Growth	6.89	2.89%	46,047	0	0%	46,047	-5.62%	48,787	13.29%
JM Tax Gain Fund - Growth	4.38	6.08%	29,281	0	0%	29,281	-14.95%	34,428	32.78%
JM Focused Fund - Growth Option	2.62	5.86%	17,508	0	0%	17,508	0%	17,508	0%
Mirae Asset Large Cap Fund Regular Growth	3,374.55	9.81%	22,546,579	0	0%	22,546,579	1.00%	22,322,276	4.21%
ICICI Prudential Large Cap Fund Growth	2,704.11	7.77%	18,067,127	0	0%	18,067,127	-0.64%	18,182,727	0%
ICICI Prudential Banking and Financial Services Fund Growth	868.59	15.39%	5,803,397	144,760	2.56%	5,658,637	4.92%	5,393,265	-6.03%
JM Flexicap Fund Growth	15.41	6.47%	102,950	-1,800	-1.72%	104,750	0%	104,750	59.32%
Bank of India Large & Mid Cap Equity Fund Regular Growth	15.21	7.17%	101,610	40,610	66.57%	61,000	10.91%	55,000	0%
Bank of India ELSS Tax Saver Fund Regular Growth	33.68	4.98%	225,000	0	0%	225,000	5.14%	214,000	0%
ICICI Prudential Focused Equity Fund Growth	229.98	5.95%	1,536,607	-60,000	-3.76%	1,596,607	0%	1,596,607	0%
Kotak Flexicap Fund Growth	1,721.21	4.56%	11,500,000	-600,000	-4.96%	12,100,000	-3.20%	12,500,000	-2.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth	471.86	5.29%	3,152,694	0	0%	3,152,694	-18.97%	3,890,694	0%
IDBI Nifty 50 Index Growth	16.61	8.25%	110,992	-314	-0.28%	111,306	-8.22%	121,272	-1.41%
Mirae Asset Large & Midcap Fund Growth	1,302.36	5.50%	8,701,544	0	0%	8,701,544	1.72%	8,554,044	2.39%
Taurus Nifty 50 Index Fund Growth Option	0.16	8.03%	1,078	51	4.97%	1,027	-1.34%	1,041	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	60.62	8.67%	405,000	0	0%	405,000	0%	405,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	114.50	8.19%	765,000	0	0%	765,000	0%	765,000	-4.38%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	9.80	1.90%	65,500	0	0%	65,500	0%	65,500	0%
Kotak Large Cap Growth	299.34	5.70%	2,000,000	25,000	1.27%	1,975,000	0%	1,975,000	1.28%
LIC MF Equity Savings Growth	0.25	2.18%	1,653	0	0%	1,653	0%	1,653	0%
Kotak Debt Hybrid Growth	10.48	0.65%	70,000	0	0%	70,000	0%	70,000	0%
Mirae Asset Great Consumer Regular Growth	79.33	3.88%	530,000	0	0%	530,000	12.77%	470,000	0%
Tata Retirement Savings Progressive Fund Growth	78.77	6.01%	526,300	0	0%	526,300	0%	526,300	0%
Tata Retirement Savings Moderate Fund Growth	87.33	5.30%	583,500	0	0%	583,500	0%	583,500	0%
Tata Retirement Savings Conservative Fund Growth	3.69	2.01%	24,650	0	0%	24,650	0%	24,650	0%
IDBI India Top 100 Equity Fund Growth	45.98	7.26%	307,182	0	0%	307,182	0%	307,182	0%
Taurus Banking & Financial Services Fund Growth Option	1.26	13.67%	8,400	-65	-0.77%	8,465	-5.37%	8,945	-4.92%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	14.07	21.40%	94,000	10,000	11.90%	84,000	0%	84,000	0%
Motilal Oswal Focused Regular Growth	166.14	9.21%	1,110,043	0	0%	1,110,043	0%	1,110,043	0%
IDBI Equity Advantage Fund Regular Growth	37.01	7.42%	247,297	0	0%	247,297	0%	247,297	0%
Bank of India Balanced Advantage Regular Growth	5.36	6.19%	35,828	0	0%	35,828	26.15%	28,400	11.07%
IDBI Flexi Cap Fund Regular Growth	25.93	6.74%	173,242	0	0%	173,242	-5.46%	183,242	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	486.43	5.10%	3,250,000	-1,550,000	-32.29%	4,800,000	0%	4,800,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	43.97	3.72%	293,794	19,608	7.15%	274,186	0%	274,186	0%
Edelweiss Arbitrage Fund Regular Growth	75.24	1.36%	502,700	75,900	17.78%	426,800	-56.53%	981,750	-51.47%
Kotak Equity Savings Fund Regular Growth	31.69	1.56%	211,700	106,700	101.62%	105,000	0%	105,000	0%
Edelweiss Equity Savings Fund Regular Growth	6.29	2.27%	42,000	-3,229	-7.14%	45,229	-46.16%	84,000	-7.09%
ICICI Prudential Equity Savings Fund Growth	145.04	2.92%	969,050	75,000	8.39%	894,050	-16.37%	1,069,050	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	69.00	3.03%	461,000	0	0%	461,000	0%	461,000	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	343.35	4.80%	2,294,078	25,000	1.10%	2,269,078	9.40%	2,074,078	-2.35%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,095.17	8.08%	7,317,222	0	0%	7,317,222	6.51%	6,869,722	2.69%
Tata Banking & Financial Services Fund Regular Growth	151.17	12.64%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	0	-%	0	-58,000	-100%	58,000	-46.30%	108,000	-18.80%
IDBI Hybrid Equity Fund Regular Growth	9.65	5.21%	64,500	0	0%	64,500	0%	64,500	0%
UTI Retirement Fund - Regular Plan	117.29	3.16%	783,649	0	0%	783,649	-9.17%	862,739	-2.26%
Tata Children’s Fund [Upto 3 years]	15.30	5.60%	102,200	0	0%	102,200	0%	102,200	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	182.15	7.49%	1,217,000	0	0%	1,217,000	0.83%	1,207,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	19.84	4.20%	132,550	34,100	34.64%	98,450	100%	0	-100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	60.62	7.57%	405,000	0	0%	405,000	0%	405,000	0%
Baroda BNP Paribas Focused Regular Growth	19.46	6.68%	130,000	0	0%	130,000	0%	130,000	-23.53%
ICICI Prudential BSE Sensex Index Fund Growth	64.12	9.51%	428,468	6,916	1.64%	421,552	1.93%	413,556	0.69%
LIC MF Focused Fund Growth	11.48	8.51%	76,691	0	0%	76,691	0%	76,691	0%
Union Balanced Advantage Fund Regular Growth	72.82	3.92%	486,521	-67,755	-12.22%	554,276	-17.16%	669,075	-10.12%
IDBI Banking Financial Services Fund Growth	16.90	18.83%	112,928	0	0%	112,928	0%	112,928	0%
Bank of India Arbitrage Fund Regular Growth	0.58	3.93%	3,850	0	0%	3,850	0%	3,850	100%
Union Equity Savings Fund Regular Growth	6.91	4.56%	46,137	-2,312	-4.77%	48,449	24.41%	38,943	-8.57%
Kotak Balanced Advantage Fund Regular Growth	443.04	3.04%	2,960,100	0	0%	2,960,100	0.13%	2,956,250	1.72%
LIC MF Value Fund Growth	5.69	5.65%	37,992	0	0%	37,992	0%	37,992	0%
UTI Equity Savings Fund Regular Growth	8.21	3.18%	54,832	-1,509	-2.68%	56,341	-5.47%	59,599	0%
Tata Flexi Cap Fund Regular Growth	139.54	6.18%	932,300	0	0%	932,300	0%	932,300	0%
Baroda BNP Paribas India Consumption Regular Growth	-	-%	-	-	-%	0	-100%	400,000	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	29.63	7.19%	197,959	0	0%	197,959	0%	197,959	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	89.80	2.62%	600,000	0	0%	600,000	-0.81%	604,900	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	21.99	3.74%	146,950	19,950	15.71%	127,000	-1.70%	129,200	-11.69%
Tata Arbitrage Fund Regular Growth	135.33	2.04%	904,200	623,700	222.35%	280,500	275%	74,800	-95.97%
Tata Nifty 50 ETF	37.06	8.25%	247,636	-3,213	-1.28%	250,849	-0.82%	252,929	2.10%
Tata Balanced Advantage Fund Regular Growth	199.22	3.28%	1,331,050	514,250	62.96%	816,800	-0.93%	824,500	1.90%
Union Arbitrage Fund Regular Growth	3.87	5.14%	25,850	0	0%	25,850	-16.07%	30,800	-8.20%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	119.05	4.67%	795,400	-52,500	-6.19%	847,900	0%	847,900	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	23.64	8.28%	157,950	0	0%	157,950	-18.31%	193,350	0%
ICICI Prudential BSE 500 ETF	3.82	5.51%	25,536	40	0.16%	25,496	-0.96%	25,744	-3.73%
ICICI Prudential Nifty 100 Low Vol 30 ETF	60.13	3.62%	401,769	7,937	2.02%	393,832	7.88%	365,055	3.17%
Mirae Asset Nifty 50 ETF	79.30	8.25%	529,856	-14,514	-2.67%	544,370	-2.17%	556,450	-4.44%
ICICI Prudential Nifty Bank ETF	1,075.89	25.61%	7,188,383	82,313	1.16%	7,106,070	2.93%	6,903,466	1.33%
Mirae Asset Focused Fund Regular Growth	891.21	10.03%	5,954,512	0	0%	5,954,512	4.23%	5,712,723	5.04%
UTI Unit Linked Insurance	95.07	1.81%	635,184	0	0%	635,184	-2.31%	650,184	-4.76%
UTI Children's Equity Fund Regular Plan Growth	53.17	7.57%	355,259	1,851	0.52%	353,408	2.00%	346,474	2.12%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	228.33	7.58%	1,525,549	-4,115	-0.27%	1,529,664	0.57%	1,521,055	0.48%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	195.32	6.12%	1,305,000	0	0%	1,305,000	0%	1,305,000	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	78.51	25.60%	524,583	-23,829	-4.35%	548,412	3.71%	528,800	-2.16%
Motilal Oswal Nifty 500 Fund Regular Growth	20.21	5.49%	135,023	3,360	2.55%	131,663	2.31%	128,689	2.13%
ITI Arbitrage Fund Regular Growth	0.25	2.78%	1,650	0	0%	1,650	100%	0	-100%
Motilal Oswal Large and Midcap Fund Regular Growth	29.78	2.16%	199,000	0	0%	199,000	0%	199,000	0%
Kotak Pioneer Fund Regular Growth	89.80	5.42%	600,000	0	0%	600,000	0%	600,000	0%
Tata Focused Fund Regular Growth	94.59	7.33%	632,000	175,000	38.29%	457,000	0%	457,000	0%
ITI Balanced Advantage Fund Regular Growth	18.45	3.28%	123,295	0	0%	123,295	0%	123,295	10.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth	18.35	8.28%	122,629	2,637	2.20%	119,992	2.90%	116,610	1.10%
Tata Quant Fund Regular Growth	1.33	3.07%	8,884	4,744	114.59%	4,140	-4.56%	4,338	-3.36%
ICICI Prudential Nifty 50 ETF	366.72	8.25%	2,450,203	93,716	3.98%	2,356,487	5.70%	2,229,460	2.31%
Kotak Nifty 50 ETF	143.73	8.25%	960,329	-41,642	-4.16%	1,001,971	-1.57%	1,017,960	-6.52%
ICICI Prudential Nifty Private Banks ETF	606.48	24.96%	4,052,131	-159,071	-3.78%	4,211,202	12.45%	3,745,090	1.78%
ICICI Prudential Nifty 100 ETF	3.37	7.02%	22,490	462	2.10%	22,028	3.29%	21,327	4.63%
ICICI Prudential BSE Sensex ETF	51.66	9.51%	345,217	-160,219	-31.70%	505,436	-11.49%	571,029	-9.39%
UTI BSE Sensex ETF	2,503.93	9.52%	16,733,025	326,041	1.99%	16,406,984	3.66%	15,827,848	3.28%
UTI Nifty 50 Exchange Traded Fund	3,258.69	8.25%	21,772,475	331,394	1.55%	21,441,081	2.50%	20,918,682	2.25%
Tata Nifty Private Bank ETF	3.31	24.95%	22,119	950	4.49%	21,169	-0.97%	21,377	0%
Kotak BSE Sensex ETF	2.12	9.52%	14,175	4	0.03%	14,171	-0.23%	14,203	-1.29%
Bank of India Flexi Cap Fund Regular Growth	17.21	5.06%	115,000	8,000	7.48%	107,000	10.31%	97,000	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	29.93	3.78%	200,000	0	0%	200,000	14.29%	175,000	0%
UTI Nifty Bank Exchange Traded Fund	44.37	25.61%	296,422	-35	-0.01%	296,457	2.77%	288,463	-0.13%
ICICI Prudential ESG Fund Regular Growth	65.84	4.81%	439,905	-23,100	-4.99%	463,005	0%	463,005	-24.28%
Mirae Asset ESG Sector Leaders ETF	16.60	10.17%	110,887	-52	-0.05%	110,939	-0.01%	110,947	0.22%
Kotak ESG Opportunities Fund Regular Growth	44.15	3.38%	295,000	0	0%	295,000	-13.24%	340,000	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	236.75	19.35%	1,581,812	15,000	0.96%	1,566,812	-0.51%	1,574,812	0%
ICICI Prudential Business Cycle Fund Regular Growth	235.75	4.66%	1,575,162	0	0%	1,575,162	-9.60%	1,742,366	-6.00%
ICICI Prudential Flexicap Fund Regular Growth	1,054.17	8.85%	7,043,302	0	0%	7,043,302	5.88%	6,652,291	14.33%
Kotak Nifty Bank ETF	1,838.76	25.61%	12,285,460	-347,656	-2.75%	12,633,116	3.77%	12,174,646	-1.51%
Kotak Nifty 50 Index Fund Regular Growth	21.46	8.24%	143,360	2,747	1.95%	140,613	1.63%	138,356	2.84%
Bank of India Bluechip Fund Regular Growth	11.17	8.24%	74,600	5,720	8.30%	68,880	0%	68,880	0%
Tata Business Cycle Fund Regular Growth	25.44	2.66%	170,000	0	0%	170,000	0%	170,000	0%
Mirae Asset Nifty Financial Services ETF	54.98	21.48%	367,313	-2,400	-0.65%	369,713	0.17%	369,083	55.59%
UTI Focused Fund Regular Growth	223.76	7.99%	1,495,000	0	0%	1,495,000	0.47%	1,488,000	2.10%
Baroda BNP Paribas Business Cycle Fund Regular Growth	44.90	5.27%	300,000	0	0%	300,000	-14.29%	350,000	-16.47%
NJ Balanced Advantage Fund Regular Growth	119.11	2.47%	795,850	-218,172	-21.52%	1,014,022	2.35%	990,780	-0.17%
UTI BSE Sensex Index Fund Regular Growth	11.88	9.46%	79,385	-6,445	-7.51%	85,830	3.81%	82,677	-2.99%
ICICI Prudential Nifty Bank Index Fund Regular Growth	21.15	25.60%	141,286	-1,509	-1.06%	142,795	25.01%	114,231	-0.07%
UTI BSE Low Volatility Index Fund Regular Growth	3.49	3.21%	23,297	-39	-0.17%	23,336	11.61%	20,909	3.18%
ICICI Prudential Housing Opportunities Fund Regular Growth	251.29	9.43%	1,678,932	-159,388	-8.67%	1,838,320	-8.71%	2,013,771	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.61%	262	1	0.38%	261	4.82%	249	0.81%
Motilal Oswal BSE Low Volatility ETF	0.09	3.20%	594	0	0%	594	2.06%	582	0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	0.39	3.26%	2,603	76	3.01%	2,527	15.34%	2,191	10.16%
Motilal Oswal Nifty 50 ETF	2.66	8.27%	17,749	24	0.14%	17,725	-0.52%	17,818	0.13%
UTI Arbitrage Fund Regular Plan Growth	139.94	3.50%	935,000	242,550	35.03%	692,450	-40.67%	1,167,100	-17.08%
Edelweiss Focused Fund Regular Growth	26.11	5.66%	174,473	7,461	4.47%	167,012	3.48%	161,393	100%
Mirae Asset Balanced Advantage Fund Regular Growth	44.92	5.05%	300,150	3,000	1.01%	297,150	21.26%	245,050	100%
Franklin India Prima Fund Growth	183.07	2.36%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund Growth	823.19	7.78%	5,500,000	100,000	1.85%	5,400,000	1.89%	5,300,000	0%
Franklin India ELSS Tax Saver Fund Growth	389.14	7.78%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Franklin India Equity Hybrid Fund Growth	84.61	6.02%	565,300	0	0%	565,300	0%	565,300	12.61%
Franklin India Debt Hybrid Fund Growth	5.57	2.14%	37,200	0	0%	37,200	0%	37,200	12.05%
Franklin India Equity Savings Fund Regular Growth	10.54	6.71%	70,450	0	0%	70,450	0%	70,450	5.70%
Tata Multi Asset Allocation Fund Regular Growth	68.27	4.70%	456,150	-6,050	-1.31%	462,200	3.32%	447,350	0%
Mirae Asset Arbitrage Fund Regular Growth	10.45	2.78%	69,850	27,500	64.94%	42,350	-25.96%	57,200	-37.72%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	59.87	3.96%	400,000	0	0%	400,000	14.29%	350,000	100%
HSBC Large Cap Fund Growth	74.84	9.43%	500,000	0	0%	500,000	0%	500,000	0%
HSBC Flexi Cap Fund - Growth	32.93	7.92%	220,000	0	0%	220,000	-12%	250,000	4.17%
HSBC Conservative Hybrid Fund Growth	2.25	2.51%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Tax Saver Equity Fund Growth	16.46	8.45%	110,000	0	0%	110,000	0%	110,000	0%
HSBC Equity Hybrid Fund Regular Growth	-	-%	-	-	-%	215,000	-4.44%	225,000	0%
Union Retirement Fund Regular Growth	4.42	6.70%	29,550	1,650	5.91%	27,900	100%	-	-%
HDFC NIFTY100 Quality 30 ETF	0.55	5.13%	3,648	0	0%	3,648	100%	-	-%
Tata Dividend Yield Fund Regular Growth	5.72	1.03%	38,191	0	0%	38,191	100%	-	-%
Franklin India Balanced Advantage Fund Regular Growth	53.67	6.13%	358,600	0	0%	358,600	100%	-	-%
Tata Housing Opportunities Fund Regular Growth	20.09	5.35%	134,250	-2,750	-2.01%	137,000	100%	-	-%
Kotak Business Cycle Fund Regular Growth	56.13	2.39%	375,000	275,000	275%	100,000	100%	-	-%
Sundaram Flexi Cap Fund Regular Growth	69.75	3.79%	466,000	0	0%	466,000	100%	-	-%
NJ Arbitrage Fund Regular Growth	1.98	4.00%	13,200	0	0%	13,200	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.01	5.98%	6,750	6,750	100%	-	-%	-	-%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	0.20	2.01%	1,352	1,352	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.20	3.60%	1,342	1,342	100%	-	-%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	0.29	3.62%	1,932	1,932	100%	-	-%	-	-%
Total:			812,597,566	946,941		811,682,780		811,340,339

Near 52W High of ₹2027.10

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,494,350 shares in Oct 2022 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 2,385,266 shares in Oct 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2027.10

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

139 MFs bought and 76 MFs sold HDFC Bank Ltd. in the month of Oct 2022 for a net change of 946,941 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,494,350 shares in Oct 2022 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 2,385,266 shares in Oct 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners