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

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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 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 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 Large Cap 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 Large Cap Fund Growth	523.85	8.01%	3,500,000	-575,000	-14.11%	4,075,000	0%	4,075,000	0%
Franklin India Retirement Fund 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 Large & Mid Cap 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 Small Cap 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 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 Large Cap 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 Mid Cap 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 Aggressive Hybrid Fund Growth	84.61	6.02%	565,300	0	0%	565,300	0%	565,300	12.61%
Franklin India Conservative 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%
WhiteOak Capital Mid Cap Fund Regular Growth	2.50	0.65%	16,719	0	0%	16,719	100%	-	-%
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:			812,614,285	946,941		811,699,499		811,340,339

New 52W High in past week

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

New 52W High in past week

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