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

MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	2,467,050	0%
LIC MF Flexi Cap Fund Growth	72.33	8.57%	489,903	5,823	1.20%	484,080	1.79%	475,564	19.72%
LIC MF Aggressive Hybrid Fund Growth	39.67	7.19%	268,644	-8,988	-3.24%	277,632	0%	277,632	-4.22%
LIC MF Unit Linked Insurance Scheme	24.03	5.36%	162,755	0	0%	162,755	-1.26%	164,832	-1.01%
LIC MF Large Cap Fund Growth	118.69	9.50%	803,888	0	0%	803,888	0%	803,888	3.18%
Nippon India Growth Fund - Growth	295.30	1.55%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Nippon India Vision Fund - Growth	231.50	6.67%	1,567,925	0	0%	1,567,925	0%	1,567,925	0%
LIC MF ELSS Tax Saver Growth	68.35	7.39%	462,949	0	0%	462,949	0%	462,949	0%
Quant Multi Asset Fund Growth	-	-%	-	-	-%	0	-100%	469,500	0%
LIC MF Childrens Fund	1.00	7.24%	6,791	0	0%	6,791	0%	6,791	-3.63%
LIC MF BSE Sensex Index Growth	11.27	15.30%	76,333	2,845	3.87%	73,488	3.48%	71,018	1.94%
LIC MF Nifty 50 Index Fund Growth	32.40	13.22%	219,420	5,721	2.68%	213,699	7.60%	198,610	4.05%
Nippon India Banking & Financial Services Fund Growth	758.83	16.54%	5,139,361	291,864	6.02%	4,847,497	2.11%	4,747,497	18.61%
Nippon India Hybrid Bond Fund Growth	11.94	1.55%	80,871	0	0%	80,871	0%	80,871	0%
Nippon India Consumption Fund - Growth	9.91	1.81%	67,100	0	0%	67,100	59.38%	42,100	0%
Nippon India Balanced Advantage Fund Growth	396.41	5.70%	2,684,813	0	0%	2,684,813	0%	2,684,813	0%
Nippon India Multi Cap Fund - Growth	1,402.74	6.71%	9,500,448	500,000	5.56%	9,000,448	7.14%	8,400,448	10.96%
Nippon India Value Fund - Growth	323.29	5.73%	2,189,600	0	0%	2,189,600	-8.37%	2,389,600	0%
Nippon India ELSS Tax Saver Fund Growth	1,041.82	8.45%	7,056,000	0	0%	7,056,000	0%	7,056,000	0%
Nippon India Focused Equity Fund - Growth	577.95	8.37%	3,914,341	162,796	4.34%	3,751,545	2.74%	3,651,545	71.82%
Nippon India Large Cap Fund - Growth	1,616.85	9.72%	10,950,529	650,000	6.31%	10,300,529	5.10%	9,800,529	10.11%
Nippon India Quant Fund - Growth	3.72	8.82%	25,200	700	2.86%	24,500	2.08%	24,000	0%
Quant Focused fund Growth	-	-%	-	-	-%	0	-100%	156,950	0%
Nippon India Equity Hybrid Fund - Growth	196.72	6.54%	1,332,356	0	0%	1,332,356	0%	1,332,356	0%
Nippon India Small Cap Fund - Growth	716.10	1.92%	4,850,000	400,000	8.99%	4,450,000	5.33%	4,225,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	82.11	15.33%	556,006	34,294	6.57%	521,712	6.68%	489,057	6.22%
Nippon India Index Fund - Nifty 50 Plan - Growth	137.36	13.25%	930,292	33,500	3.74%	896,792	2.79%	872,454	2.49%
Nippon India Arbitrage Fund Growth	678.65	5.99%	4,596,350	-136,400	-2.88%	4,732,750	-4.08%	4,934,050	6.32%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	206.71	8.09%	1,400,000	150,000	12%	1,250,000	0%	1,250,000	2.04%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.99	1.83%	20,220	0	0%	20,220	0%	20,220	0%
LIC MF Large & Mid Cap Regular Growth	129.07	5.90%	874,138	72,178	9.00%	801,960	3.66%	773,615	0%
LIC MF Banking & Financial Services Fund Regular Growth	64.40	23.02%	436,175	14,092	3.34%	422,083	4.36%	404,463	20.92%
Nippon India Equity Savings Growth	15.98	5.07%	108,250	0	0%	108,250	152.92%	42,800	0%
LIC MF Focused Fund Growth	10.18	8.27%	68,971	0	0%	68,971	0%	68,971	-2.79%
LIC MF Value Fund Growth	7.43	8.04%	50,296	0	0%	50,296	0%	50,296	0%
LIC MF Arbitrage Regular Plan Growth	0.73	2.61%	4,950	-2,200	-30.77%	7,150	0%	7,150	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.23	2.34%	8,307	0	0%	8,307	0%	8,307	0%
Nippon India ETF Nifty 50 BeES	2,146.72	13.23%	14,539,240	1,242,980	9.35%	13,296,260	7.74%	12,340,820	6.26%
Nippon India ETF Nifty 100	20.92	11.21%	141,658	0	0%	141,658	4.59%	135,445	-2.95%
Nippon India ETF Nifty Bank BeES	1,697.55	29.19%	11,497,096	343,008	3.08%	11,154,088	7.77%	10,349,632	-2.47%
LIC MF Nifty 100 ETF	66.49	11.22%	450,310	1,261	0.28%	449,049	-0.73%	452,369	0.93%
LIC MF BSE Sensex ETF	103.19	15.34%	698,806	4,672	0.67%	694,134	4.13%	666,592	1.34%
LIC MF Nifty 50 ETF	95.01	13.25%	643,470	0	0%	643,470	0.81%	638,314	1.34%
Nippon India Multi Asset Allocation Fund Regular Growth	64.57	3.67%	437,299	20,000	4.79%	417,299	0%	417,299	0%
Quant ESG Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	99,200	0%
Nippon India Flexi Cap Fund Regular Growth	371.52	7.67%	2,516,200	0	0%	2,516,200	0%	2,516,200	0%
LIC MF Balanced Advantage Fund Regular Growth	83.07	8.62%	562,626	0	0%	562,626	0%	562,626	-3.74%
Quant Large Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	170,900	0%
LIC MF Multi Cap Fund Regular Growth	29.39	4.32%	199,037	4,501	2.31%	194,536	11.59%	174,334	0%
Quant BFSI Regular Growth	-	-%	-	-	-%	0	-100%	36,000	100%
Nippon India Innovation Fund Regular Growth	22.15	2.26%	150,000	0	0%	150,000	50%	100,000	100%
Quant Small Cap Fund Growth	-	-%	-	-	-%	0	-100%	2,243,000	0%
Quant Absolute Fund Growth	-	-%	-	-	-%	0	-100%	696,500	0%
Quant Active Fund Growth	-	-%	-	-	-%	0	-100%	2,275,000	0%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	488,300	0%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	798,218	0%
LIC MF Equity Savings Growth	0.42	4.46%	2,844	0	0%	2,844	0%	2,844	0%
Nippon India ETF BSE Sensex	398.23	15.31%	2,696,736	666,607	32.84%	2,030,129	57.07%	1,292,482	69.62%
Quant Quantamental Fund Regular Growth	-	-%	-	-	-%	0	-100%	378,000	0%
Quant Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	401,000	0%
Quant Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	35,000	100%
JM Large Cap Fund Growth	2.23	3.84%	15,072	4,000	36.13%	11,072	-35.90%	17,272	-34.26%
JM Value Fund Growth	10.28	3.57%	69,605	19,000	37.55%	50,605	-8.99%	55,605	0%
JM Arbitrage Fund Growth	10.64	8.96%	72,050	0	0%	72,050	11.02%	64,900	24.21%
Invesco India ELSS Tax Saver Fund Growth	139.91	6.48%	947,564	-175,581	-15.63%	1,123,145	-8.88%	1,232,579	0%
Invesco India Contra Fund Growth	711.74	6.40%	4,820,449	150,979	3.23%	4,669,470	-9.13%	5,138,677	0%
Invesco India Arbitrage Fund Growth	571.86	6.59%	3,873,100	-181,500	-4.48%	4,054,600	30.96%	3,095,950	26.38%
Invesco India Large&MidCap Fund Growth	0	-%	0	-328,536	-100%	328,536	-76.02%	1,369,938	0%
Invesco India Balanced Advantage Fund Growth	38.45	6.17%	260,440	0	0%	260,440	0%	260,440	0%
JM Tax Gain Fund - Growth	3.67	4.03%	24,881	6,000	31.78%	18,881	-38.36%	30,631	0%
Invesco India Multicap Fund Growth	84.17	3.15%	570,072	0	0%	570,072	-29.03%	803,240	0%
JM Flexicap Fund Growth	-	-%	-	-	-%	0	-100%	100,300	0%
Invesco India largecap Fund Growth	61.97	7.89%	419,739	-13,872	-3.20%	433,611	-6.17%	462,119	0%
Motilal Oswal Focused Regular Growth	73.83	4.47%	500,000	0	0%	500,000	0%	500,000	-42.47%
Parag Parikh Flexi Cap Regular Growth	3,468.27	7.88%	23,489,819	1,233,497	5.54%	22,256,322	7.08%	20,785,442	7.72%
Motilal Oswal Flexicap Fund Regular Plan Growth	369.13	4.55%	2,500,000	0	0%	2,500,000	-30.56%	3,600,000	-0.33%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	0	-%	0	-495,560	-100%	495,560	-21.41%	630,560	-9.99%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	3.15	0.40%	21,344	-40,000	-65.21%	61,344	0%	61,344	-19.65%
Quantum Value Fund Fund Regular Plan Growth Option	78.34	8.76%	530,561	0	0%	530,561	0%	530,561	-2.12%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	11.75	8.57%	79,586	0	0%	79,586	0%	79,586	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	14.77	3.66%	100,000	0	0%	100,000	0%	100,000	-40.46%
Mahindra Manulife Large Cap Fund Regular Growth	23.71	8.87%	160,580	12,000	8.08%	148,580	0%	148,580	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	48.61	5.90%	329,216	0	0%	329,216	0%	329,216	11.90%
Parag Parikh ELSS Tax Saver Fund Regular Growth	168.67	7.89%	1,142,367	77,007	7.23%	1,065,360	8.45%	982,360	9.89%
Motilal Oswal Nifty Bank Index Fund Regular Growth	123.78	29.13%	838,308	21,154	2.59%	817,154	10.83%	737,274	2.82%
Motilal Oswal Nifty 500 Fund Regular Growth	45.95	8.38%	311,227	9,541	3.16%	301,686	2.86%	293,293	3.69%
Motilal Oswal Large and Midcap Fund Regular Growth	0	-%	0	-343,193	-100%	343,193	-6.79%	368,193	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	0	-%	0	-267,600	-100%	267,600	-54.84%	592,600	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	44.30	13.25%	300,032	12,600	4.38%	287,432	4.24%	275,729	3.28%
Invesco India Nifty 50 ETF	9.18	13.22%	62,147	-4	-0.01%	62,151	1.56%	61,198	0.38%
Mahindra Manulife Arbitrage Fund Regular Growth	1.71	5.69%	11,550	8,250	250%	3,300	0%	3,300	0%
Invesco India Focused Fund Regular Growth	0	-%	0	-924,035	-100%	924,035	-5.46%	977,412	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	86.51	8.45%	585,879	0	0%	585,879	0%	585,879	7.33%
Mahindra Manulife Balanced Advantage Fund Regular Growth	0	-%	0	-94,600	-100%	94,600	-58.94%	230,400	0%
Invesco India Flexi Cap Fund Regular Growth	51.82	4.66%	350,983	0	0%	350,983	-33.06%	524,346	0%
Motilal Oswal BSE Low Volatility ETF	0.59	3.05%	3,970	260	7.01%	3,710	31.93%	2,812	5.48%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	0.78	3.06%	5,251	358	7.32%	4,893	31.32%	3,726	10.76%
Motilal Oswal Nifty 50 ETF	4.42	13.22%	29,910	68	0.23%	29,842	1.34%	29,447	0.41%
JM Focused Fund - Growth Option	-	-%	-	-	-%	0	-100%	13,358	-28.41%
Invesco India Financial Services Fund Growth	4.06	0.71%	27,506	0	0%	27,506	-94.22%	476,003	-15.15%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	56.24	8.54%	380,876	31,000	8.86%	349,876	0%	349,876	0%
Mahindra Manulife Equity Savings Fund Regular Growth	14.00	3.55%	94,829	0	0%	94,829	-1.99%	96,750	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	0	-%	0	-418,400	-100%	418,400	-56.79%	968,400	0%
Invesco India Aggressive Hybrid FundRegular Growth	13.22	3.31%	89,525	0	0%	89,525	-47.90%	171,819	0%
Mahindra Manulife Consumption Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund Regular Growth	5.59	4.34%	37,839	0	0%	37,839	53.57%	24,639	-7.92%
Quantum India ESG Equity Fund Regular Growth	5.14	7.16%	34,802	0	0%	34,802	-1.29%	35,256	0%
Quantum Nifty 50 ETF	6.45	13.22%	43,656	366	0.85%	43,290	3.19%	41,951	5.77%
Mahindra Manulife Focused Fund Regular Growth	42.67	4.95%	289,000	0	0%	289,000	-34.17%	439,000	0%
Invesco India ESG Equity Fund Regular Growth	31.83	6.02%	215,609	-66,213	-23.49%	281,822	-16.67%	338,211	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	216.38	4.34%	1,465,489	0	0%	1,465,489	9.32%	1,340,489	0%
Sundaram Nifty 100 Equal Wgt Gr	0.60	0.96%	4,030	324	8.74%	3,706	0%	3,706	2.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	89.49	8.43%	606,077	0	0%	606,077	0%	606,077	0%
JM Aggressive Hybrid Fund Growth	0	-%	0	-6,655	-100%	6,655	-31.07%	9,655	0%
Franklin India NSE Nifty 50 Index Fund Growth	70.60	13.08%	478,191	0	0%	478,191	2.09%	468,395	0%
Franklin India Bluechip Fund Growth	633.57	9.50%	4,291,000	350,200	8.89%	3,940,800	0%	3,940,800	0%
Franklin India Prima Fund Growth	180.60	2.12%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund Growth	856.37	7.17%	5,800,000	0	0%	5,800,000	5.45%	5,500,000	0%
Franklin India ELSS Tax Saver Fund Growth	376.51	7.21%	2,550,000	50,000	2%	2,500,000	0%	2,500,000	0%
Franklin India Pension Plan Growth	14.13	3.05%	95,700	0	0%	95,700	0%	95,700	-1.14%
Franklin India Equity Hybrid Fund Growth	74.77	5.10%	506,400	0	0%	506,400	0%	506,400	-1.84%
Franklin India Debt Hybrid Fund Growth	4.28	1.90%	29,000	0	0%	29,000	0%	29,000	-2.68%
SBI Conservative Hybrid Fund Regular Growth	38.39	0.43%	260,000	0	0%	260,000	0%	260,000	0%
SBI Magnum Children's Benefit Fund Regular Growth	1.14	1.13%	7,700	0	0%	7,700	0%	7,700	0%
HDFC BSE Sensex Index Fund	841.66	15.32%	5,699,602	192,700	3.50%	5,506,902	5.76%	5,206,906	4.00%
HDFC Nifty 50 Index Fund	1,299.49	13.25%	8,801,178	237,802	2.78%	8,563,376	3.51%	8,273,074	3.37%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	4,281.84	7.22%	28,999,900	0	0%	28,999,900	0%	28,999,900	3.57%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	365.79	7.50%	2,477,400	0	0%	2,477,400	0%	2,477,400	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	83.00	13.22%	562,166	-15,053	-2.61%	577,219	2.78%	561,630	2.61%
HDFC Flexi Cap Fund Growth	3,632.19	9.22%	24,600,000	1,100,000	4.68%	23,500,000	2.17%	23,000,000	11.11%
HDFC Value Fund Growth	513.12	9.10%	3,475,245	0	0%	3,475,245	0%	3,475,245	0%
HDFC ELSS TaxSaver Growth	1,033.55	9.17%	7,000,000	0	0%	7,000,000	9.38%	6,400,000	4.92%
HDFC Large Cap Fund Growth	2,344.14	9.10%	15,876,319	0	0%	15,876,319	0%	15,876,319	-15.33%
Baroda BNP Paribas Multi Cap Fund Regular Growth	65.67	3.57%	444,736	0	0%	444,736	0%	444,736	97.66%
Canara Robeco Flexi Cap Fund Growth	820.54	8.14%	5,557,340	75,000	1.37%	5,482,340	0%	5,482,340	3.79%
HDFC Hybrid Debt Fund Growth	44.30	1.54%	300,000	0	0%	300,000	0%	300,000	0%
SBI Nifty Index Fund Regular Growth	674.80	13.26%	4,570,272	135,826	3.06%	4,434,446	4.22%	4,254,820	4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	23.62	1.63%	159,953	0	0%	159,953	-10.12%	177,953	0%
HDFC Focused Fund Growth	642.28	9.25%	4,350,000	450,000	11.54%	3,900,000	6.85%	3,650,000	17.74%
SBI Focused Equity Fund Growth	2,613.41	8.91%	17,700,000	0	0%	17,700,000	9.07%	16,228,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	44.21	1.68%	299,417	0	0%	299,417	5.93%	282,648	0%
Franklin India Equity Advantage Fund Growth	191.95	6.91%	1,300,000	175,000	15.56%	1,125,000	0%	1,125,000	0%
Canara Robeco Large and Mid Cap Regular Growth	936.27	5.33%	6,341,122	-564,878	-8.18%	6,906,000	1.47%	6,806,000	0%
SBI Magnum Midcap Fund Regular Growth	132.89	1.01%	900,000	0	0%	900,000	-25%	1,200,000	71.43%
Sundaram Diversified Equity Fund Growth	143.07	9.27%	968,960	0	0%	968,960	0%	968,960	0%
Aditya Birla Sun Life India GenNext Fund Growth	185.30	4.55%	1,255,010	0	0%	1,255,010	1.62%	1,235,010	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,243.85	7.30%	8,424,306	0	0%	8,424,306	0%	8,424,306	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	2,269.32	9.87%	15,369,567	-573,357	-3.60%	15,942,924	-1.85%	16,242,924	14.60%
SBI Flexicap Fund Regular Growth	899.98	5.12%	6,095,354	0	0%	6,095,354	0%	6,095,354	0%
Canara Robeco Equity Hybrid Fund Growth	560.75	6.36%	3,797,800	0	0%	3,797,800	0%	3,797,800	-4.40%
Aditya Birla Sun Life Focused Fund Growth	538.34	8.90%	3,646,043	-242,215	-6.23%	3,888,258	-5.12%	4,098,258	28.66%
Sundaram Focused Fund Growth	75.89	8.49%	514,000	0	0%	514,000	0%	514,000	5.95%
Franklin India Smaller Companies Fund Growth	152.98	1.58%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
SBI Multi Asset Allocation Fund Regular Growth	23.77	1.07%	161,000	0	0%	161,000	0%	161,000	0%
Aditya Birla Sun Life Infrastructure Growth	14.01	1.86%	94,920	0	0%	94,920	0%	94,920	289.66%
SBI Bluechip Fund Regular Growth	3,735.55	9.68%	25,300,000	300,000	1.20%	25,000,000	-1.35%	25,341,936	0%
Templeton India Equity Income Fund Growth	62.01	3.92%	420,000	0	0%	420,000	0%	420,000	0%
Sundaram large and Mid Cap Fund Growth	289.39	5.45%	1,960,000	0	0%	1,960,000	-1.97%	1,999,316	0%
Edelweiss Large & Mid Fund Growth	126.03	5.67%	853,591	0	0%	853,591	-5.90%	907,095	0%
Franklin India Focused Equity Fund Growth	826.84	8.95%	5,600,000	175,000	3.23%	5,425,000	6.37%	5,100,000	0%
SBI Infrastructure Fund Regular Growth	32.48	2.48%	220,000	0	0%	220,000	0%	220,000	0%
Franklin Asian Equity Fund Growth	5.16	2.07%	34,973	0	0%	34,973	0%	34,973	-17.66%
HDFC Infrastructure Fund Growth	13.29	1.39%	90,000	20,000	28.57%	70,000	40%	50,000	100%
Aditya Birla Sun Life Pure Value Fund Growth	-	-%	-	-	-%	0	-100%	250,000	-33.33%
Bandhan Focused Fund - Regular Plan - Growth	126.32	9.79%	855,548	199,322	30.37%	656,226	-20.82%	828,770	10.91%
Bandhan Flexi Cap Fund Growth	401.41	6.73%	2,718,626	0	0%	2,718,626	0%	2,718,626	0%
Bandhan Large & Mid Cap Fund - Growth	158.14	5.47%	1,071,035	-280,000	-20.72%	1,351,035	7.99%	1,251,035	0%
Bandhan Large Cap Fund Growth	110.91	9.88%	751,179	224,687	42.68%	526,492	-25.85%	710,046	3.14%
Bandhan Value Fund Regular Plan Growth	251.01	3.76%	1,700,000	200,000	13.33%	1,500,000	36.36%	1,100,000	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	185.06	21.12%	1,253,375	0	0%	1,253,375	17.16%	1,069,792	10.76%
Bank of India Large & Mid Cap Equity Fund Regular Growth	17.00	7.41%	115,132	-24,827	-17.74%	139,959	13.44%	123,375	12.63%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	280.54	5.57%	1,900,000	0	0%	1,900,000	5.20%	1,806,000	0%
Edelweiss ELSS Tax saver Growth	20.92	8.21%	141,702	0	0%	141,702	-1.49%	143,851	5.89%
Bank of India Conservative Hybrid Fund Regular Growth	0.15	0.21%	1,000	0	0%	1,000	-50%	2,000	-28.57%
Canara Robeco Consumer Trends Fund Regular Plan Growth	30.56	2.63%	207,000	0	0%	207,000	0%	207,000	0%
Axis ELSS Tax Saver Fund Growth	1,279.67	4.11%	8,666,943	0	0%	8,666,943	-4.50%	9,075,243	-7.30%
Bandhan Conservative Hybrid Fund Regular Plan Growth	0.71	0.57%	4,818	0	0%	4,818	0%	4,818	0%
Bandhan Nifty 50 Index Fund Growth	123.67	13.27%	837,567	38,689	4.84%	798,878	5.20%	759,392	4.10%
Axis Conservative Hybrid Fund Growth	7.51	1.76%	50,848	0	0%	50,848	0%	50,848	-23.93%
Axis Multi Asset Allocation Fund Growth	62.41	4.95%	422,719	0	0%	422,719	-7.24%	455,719	-20.84%
Canara Robeco Large Cap Fund Regular Plan Growth	939.98	9.23%	6,366,256	200,000	3.24%	6,166,256	0%	6,166,256	-3.14%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	49.19	6.98%	333,160	0	0%	333,160	-11.43%	376,160	-3.83%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	124.11	8.36%	840,600	0	0%	840,600	0%	840,600	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	10.08	1.77%	68,242	0	0%	68,242	-9.90%	75,742	-5.77%
Axis Midcap Fund Growth	316.71	1.44%	2,145,000	0	0%	2,145,000	0%	2,145,000	-7.42%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	448.41	16.09%	3,036,948	0	0%	3,036,948	0%	3,036,948	22.63%
Shriram Aggresive Hybrid Fund Regular Growth	1.42	3.49%	9,632	-2,523	-20.76%	12,155	-23.06%	15,799	-6.28%
SBI Tax Advantage Fund Series III Regular Growth	1.48	4.73%	10,000	0	0%	10,000	0%	10,000	0%
HDFC Large and Mid Cap Fund Growth	602.44	5.07%	4,080,204	0	0%	4,080,204	0%	4,080,204	13.97%
SBI Long Term Advantage Fund Series I Regular Growth	2.80	6.98%	18,950	0	0%	18,950	0%	18,950	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.51	8.70%	10,200	0	0%	10,200	0%	10,200	0%
SBI Long Term Advantage Fund Series II Regular Growth	2.38	7.23%	16,094	0	0%	16,094	0%	16,094	0%
Edelweiss Flexi Cap Fund Regular Growth	102.77	7.92%	696,011	0	0%	696,011	-3.30%	719,727	0%
SBI Banking & Financial Services Regular Growth	755.07	17.79%	5,113,920	1,000,000	24.31%	4,113,920	-14.54%	4,813,920	14.24%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	1.02	9.22%	6,942	0	0%	6,942	0%	6,942	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	4.13	7.13%	28,000	0	0%	28,000	0%	28,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	251.01	6.71%	1,700,000	50,000	3.03%	1,650,000	3.60%	1,592,695	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	67.92	5.96%	460,000	0	0%	460,000	0%	460,000	1.91%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	3.23	2.15%	21,900	0	0%	21,900	0%	21,900	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	57.14	6.84%	387,000	0	0%	387,000	-4.44%	405,000	0%
Baroda BNP Paribas Focused Regular Growth	14.77	3.51%	100,000	-50,000	-33.33%	150,000	-11.76%	170,000	-8.11%
HDFC Housing Opportunities Fund Regular Growth	104.04	9.03%	704,644	0	0%	704,644	0%	704,644	-14.03%
Axis Flexi Cap Fund Regular Growth	860.21	8.11%	5,825,996	0	0%	5,825,996	-5.51%	6,165,996	0%
Baroda BNP Paribas India Consumption Regular Growth	-	-%	-	-	-%	0	-100%	146,160	0%
Sundaram Services Regular Growth	260.70	9.29%	1,765,688	9,490	0.54%	1,756,198	5.47%	1,665,059	0%
Shriram Flexi Cap Fund Regular Growth	2.05	3.44%	13,887	-4,790	-25.65%	18,677	24.65%	14,984	-51.58%
Axis Large & Mid Cap Fund Regular Growth	81.21	0.84%	550,000	0	0%	550,000	0%	550,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	155.03	4.73%	1,050,000	-150,000	-12.50%	1,200,000	-25%	1,600,000	0%
Shriram ELSS Tax Saver Fund Regular Growth	0.38	0.98%	2,552	-5,760	-69.30%	8,312	-44.34%	14,934	-3.86%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	48.82	6.10%	330,631	0	0%	330,631	0%	330,631	-7.03%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	22.28	7.28%	150,879	0	0%	150,879	-19.26%	186,879	-1.99%
SBI Equity Minimum Variance Fund Regular Growth	1.56	0.99%	10,553	1,057	11.13%	9,496	1.05%	9,397	0.88%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.32	1.16%	2,167	-825	-27.57%	2,992	-19.42%	3,713	0%
Shriram Balanced Advantage Fund Regular Growth	2.08	5.14%	14,105	-2,755	-16.34%	16,860	65.77%	10,171	-52.64%
Axis NIFTY 50 ETF	58.21	13.21%	394,237	90,406	29.76%	303,831	110.96%	144,023	0.90%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	23.92	2.35%	162,032	0	0%	162,032	0%	162,032	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	514.94	8.52%	3,487,584	0	0%	3,487,584	0%	3,487,584	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	693.96	4.43%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
ITI ELSS Tax Saver Fund Regular Growth	8.51	4.13%	57,639	0	0%	57,639	-24.84%	76,689	-25.68%
ITI Multi Cap Fund Regular Growth	26.07	3.96%	176,572	5,679	3.32%	170,893	-14.87%	200,743	0%
Axis Nifty 100 Index Fund Regular Growth	107.59	11.07%	728,668	4,773	0.66%	723,895	0.18%	722,600	2.36%
Axis Retirement Fund - Aggressive Plan Regular Growth	22.79	3.26%	154,320	0	0%	154,320	0%	154,320	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	10.39	3.62%	70,387	0	0%	70,387	0%	70,387	0%
ITI Small Cap Fund Regular Growth	0	-%	0	-88,413	-100%	88,413	0%	88,413	0%
Axis ESG Equity Fund Regular Growth	42.48	3.22%	287,724	0	0%	287,724	-43.88%	512,724	-13.50%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	4.35	4.41%	29,431	-5,000	-14.52%	34,431	-37.09%	54,731	-9.56%
SBI S&P BSE Sensex ETF	14,574.62	15.31%	98,697,211	215,538	0.22%	98,481,673	4.00%	94,693,717	1.58%
Aditya Birla Sun Life Nifty Bank ETF	741.77	29.20%	5,023,810	-548,618	-9.85%	5,572,428	8.07%	5,156,212	-1.56%
SBI Nifty Bank ETF	1,200.12	29.20%	8,128,116	-8,319	-0.10%	8,136,435	6.50%	7,639,826	0.09%
SBI S&P BSE 100 ETF	0.79	11.15%	5,342	0	0%	5,342	3.77%	5,148	1.22%
HDFC Nifty 50 ETF	348.44	13.23%	2,359,935	66,783	2.91%	2,293,152	1.95%	2,249,210	3.54%
HDFC BSE Sensex ETF - Growth	68.62	15.31%	464,680	20,491	4.61%	444,189	4.33%	425,741	2.16%
Aditya Birla Sun Life Nifty 50 ETF	232.17	13.22%	1,572,449	79,865	5.35%	1,492,584	3.23%	1,445,812	13.35%
SBI Nifty 50 ETF	20,563.50	13.23%	139,271,925	-714,591	-0.51%	139,986,516	0.68%	139,039,249	-0.41%
Bank of India Flexi Cap Fund Regular Growth	14.77	3.46%	100,000	-3,000	-2.91%	103,000	-16.94%	124,000	-10.14%
HDFC Nifty Bank ETF - Growth	633.26	29.20%	4,288,917	-6,973	-0.16%	4,295,890	7.06%	4,012,620	0.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	33.96	4.12%	230,000	-70,000	-23.33%	300,000	-6.25%	320,000	-5.88%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	22.04	3.49%	149,246	0	0%	149,246	0%	149,246	0%
SBI Nifty Private Bank ETF	94.75	26.12%	641,742	21,833	3.52%	619,909	52.05%	407,697	0.44%
Sundaram Large Cap Fund Reg Gr	271.53	9.07%	1,839,000	0	0%	1,839,000	0%	1,839,000	0%
Axis NIFTY Bank ETF	62.13	29.04%	420,793	-5,992	-1.40%	426,785	47.19%	289,963	0.72%
Aditya Birla Sun Life ESG Fund Regular Growth	61.12	8.86%	413,935	0	0%	413,935	0%	413,935	0%
HDFC Dividend Yield Fund Regular Growth	271.09	7.42%	1,836,000	300,000	19.53%	1,536,000	0%	1,536,000	24.27%
Axis Innovation Fund Regular Growth	21.45	1.80%	145,305	0	0%	145,305	0%	145,305	0%
ITI Large Cap Fund Regular Growth	16.59	8.32%	112,348	0	0%	112,348	0%	112,348	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	150.29	8.53%	1,017,880	0	0%	1,017,880	6.26%	957,880	6.45%
Bandhan BSE Sensex ETF	0.15	15.30%	993	0	0%	993	4.31%	952	1.49%
Bandhan Nifty 50 ETF	2.55	13.22%	17,280	-1	-0.01%	17,281	1.52%	17,023	0.42%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	7.75	3.25%	52,460	0	0%	52,460	0%	52,460	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	2.47	1.54%	16,741	0	0%	16,741	0%	16,741	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	77.32	6.91%	523,648	35,000	7.16%	488,648	0%	488,648	0%
Canara Robeco Focused Fund Regular Growth	159.83	8.43%	1,082,500	0	0%	1,082,500	0%	1,082,500	2.36%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	151.52	3.47%	1,026,236	0	0%	1,026,236	-27.79%	1,421,236	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	3.92	1.97%	26,563	1,984	8.07%	24,579	14.84%	21,403	4.89%
ITI Value Fund Regular Growth	3.08	2.27%	20,885	2,689	14.78%	18,196	-54.73%	40,198	0%
Bank of India Bluechip Fund Regular Growth	6.79	6.92%	46,000	-6,500	-12.38%	52,500	-18.10%	64,100	-5.04%
Axis Quant Fund Regular Growth	50.33	5.44%	340,907	0	0%	340,907	0%	340,907	0%
Canara Robeco Value Fund Regular Growth	75.25	8.17%	509,667	0	0%	509,667	0%	509,667	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	14.14	1.97%	95,797	1,466	1.55%	94,331	13.13%	83,380	0.89%
Axis Value Fund Regular Growth	11.40	3.29%	77,200	0	0%	77,200	14.88%	67,200	0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	0.67	4.36%	4,506	187	4.33%	4,319	0.65%	4,291	4.30%
Edelweiss Nifty 50 Index Fund Direct Growth	2.87	13.25%	19,464	3,091	18.88%	16,373	9.83%	14,907	7.07%
Bandhan Multi Cap Fund Regular Growth	59.06	3.85%	400,000	20,000	5.26%	380,000	3.26%	368,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	122.18	8.12%	827,530	0	0%	827,530	-37.66%	1,327,530	-5.45%
ITI Banking and Financial Services Fund Regular Growth	46.30	19.34%	313,556	65,000	26.15%	248,556	-18.65%	305,556	-8.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	3.51	5.62%	23,799	214	0.91%	23,585	9.15%	21,608	5.24%
Axis Nifty 50 Index Fund Regular Growth	42.07	13.19%	284,918	4,409	1.57%	280,509	5.52%	265,831	0.35%
HDFC Multi Cap Fund Regular Growth	524.92	5.86%	3,555,151	0	0%	3,555,151	35.84%	2,617,199	36.51%
Axis Multicap Fund Regular Growth	114.70	2.69%	776,852	0	0%	776,852	-27.86%	1,076,852	-15.66%
Bandhan Nifty 100 Index Fund Regular Growth	9.55	11.26%	64,694	2,533	4.07%	62,161	1.49%	61,251	3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.79	0.98%	5,344	130	2.49%	5,214	12.71%	4,626	0.81%
HDFC Nifty 100 Index Fund Regular Growth	12.35	11.22%	83,654	2,592	3.20%	81,062	-0.31%	81,317	0%
Edelweiss Focused Fund Regular Growth	50.58	8.70%	342,582	8,356	2.50%	334,226	0%	334,226	1.40%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	44.30	3.74%	300,000	-100,000	-25%	400,000	-30.43%	575,000	-25.13%
HDFC Nifty 100 ETF	0.90	11.23%	6,112	1	0.02%	6,111	0.31%	6,092	0.36%
Sundaram Flexi Cap Fund Regular Growth	165.78	8.37%	1,122,765	-26,994	-2.35%	1,149,759	0%	1,149,759	0%
HDFC NIFTY100 Quality 30 ETF	0.43	4.37%	2,939	0	0%	2,939	0.10%	2,936	7.59%
HDFC NIFTY100 Low Volatility 30 ETF	0.19	3.44%	1,297	0	0%	1,297	9.45%	1,185	0.34%
HDFC Nifty Private Bank ETF	81.84	26.12%	554,289	-64	-0.01%	554,353	10.52%	501,600	0.35%
Canara Robeco Mid Cap Fund Regular Growth	36.17	2.24%	245,000	20,000	8.89%	225,000	28.57%	175,000	0%
HDFC Business Cycle Fund Regular Growth	204.50	7.70%	1,385,000	40,000	2.97%	1,345,000	0%	1,345,000	0%
Mahindra Manulife Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	153,000	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	86.38	7.15%	585,000	0	0%	585,000	-16.67%	702,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	126.19	4.79%	854,680	0	0%	854,680	-18.96%	1,054,680	0%
ITI Flexi Cap Fund Regular Growth	20.54	5.04%	139,146	-21	-0.02%	139,167	0%	139,167	0%
Bank of India Multi Cap Fund Regular Growth	11.39	3.73%	77,120	-26,149	-25.32%	103,269	62.87%	63,404	98.61%
SBI Dividend Yield Fund Regular Growth	455.41	8.74%	3,084,400	0	0%	3,084,400	24.65%	2,474,400	13.80%
Axis BSE Sensex ETF	15.53	15.26%	105,161	-266	-0.25%	105,427	3.71%	101,651	1.21%
HDFC BSE 500 Index Fund Regular Growth	1.64	8.36%	11,120	1,283	13.04%	9,837	16.44%	8,448	10.52%
SBI BSE Sensex Index Fund Regular Growth	20.03	15.34%	135,610	4,492	3.43%	131,118	3.49%	126,698	10.85%
ITI Focused Equity Fund Regular Growth	15.37	6.51%	104,064	1,899	1.86%	102,165	0%	102,165	0%
Bandhan Financial Services Fund Regular Growth	63.44	10.82%	429,671	0	0%	429,671	9.06%	393,979	76.61%
Canara Robeco Multi Cap Fund Regular Growth	88.59	5.27%	600,000	25,000	4.35%	575,000	43.75%	400,000	100%
Templeton India Value Fund Growth	95.97	7.06%	650,000	50,000	8.33%	600,000	10.70%	542,000	0%
Sundaram Multi Cap Fund Growth	81.02	3.97%	548,743	-200,000	-26.71%	748,743	0%	748,743	0%
Sundaram Equity Savings Fund Growth	55.65	8.47%	376,913	0	0%	376,913	34.29%	280,663	0%
Sundaram Aggressive Hybrid Fund Growth	192.06	5.27%	1,300,750	0	0%	1,300,750	-5.40%	1,375,000	-3.85%
HDFC Equity Savings Fund Growth	185.53	5.86%	1,256,550	276,100	28.16%	980,450	20.23%	815,450	43.58%
Sundaram Dividend Yield Fund Growth	25.84	4.34%	175,000	-12,000	-6.42%	187,000	0%	187,000	3.31%
SBI Arbitrage Opportunities Fund Regular Growth	1,716.32	7.67%	11,624,250	754,050	6.94%	10,870,200	18.81%	9,149,250	19.17%
HDFC Arbitrage Fund Wholesale Plan Growth	560.82	7.41%	3,798,300	67,650	1.81%	3,730,650	4.21%	3,579,950	43.53%
Bandhan Arbitrage Fund - Regular Plan - Growth	195.22	4.77%	1,322,200	210,650	18.95%	1,111,550	24.37%	893,750	69.27%
Bandhan Equity Savings Fund Regular Plan Growth	3.16	3.57%	21,400	3,362	18.64%	18,038	32.26%	13,638	0%
Aditya Birla Sun Life Arbitrage Fund Growth	358.69	6.06%	2,429,350	-149,600	-5.80%	2,578,950	-9.83%	2,860,000	5.95%
Sundaram Balanced Advantage Growth	106.54	7.14%	721,600	0	0%	721,600	3.94%	694,250	-3.58%
Edelweiss Arbitrage Fund Regular Growth	332.54	4.73%	2,252,250	-297,000	-11.65%	2,549,250	-21.45%	3,245,550	12.85%
Bandhan Balanced Advantage Regular Growth	135.02	5.89%	914,460	0	0%	914,460	0%	914,460	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	435.00	6.53%	2,946,143	-147,919	-4.78%	3,094,062	0%	3,094,062	2.09%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	21.89	4.34%	148,242	84,848	133.84%	63,394	0%	63,394	-4.60%
SBI Equity Savings Regular Growth	182.07	5.93%	1,233,100	49,500	4.18%	1,183,600	51.87%	779,350	49.79%
Axis Children's Regular Lock in Growth	37.94	5.13%	256,980	0	0%	256,980	0%	256,980	-17.63%
Sundaram Arbitrage Fund - Regular Plan - Growth	7.55	7.40%	51,150	15,400	43.08%	35,750	22.64%	29,150	211.76%
Axis Balanced Advantage Fund Regular Growth	106.39	5.58%	720,557	0	0%	720,557	-17.19%	870,157	0%
Axis Aggresive Hybrid Fund Regular Growth	76.25	4.76%	516,433	-10,000	-1.90%	526,433	-10.23%	586,433	-9.98%
Baroda BNP Paribas Equity Savings Fund Regular Growth	13.09	5.85%	88,680	0	0%	88,680	-15.28%	104,680	0%
Franklin India Equity Savings Fund Regular Growth	17.87	6.77%	121,000	7,900	6.98%	113,100	16.42%	97,150	67.93%
ITI Balanced Advantage Fund Regular Growth	22.60	7.17%	153,038	11,550	8.16%	141,488	-28.46%	197,786	14.02%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	47.13	3.71%	319,200	0	0%	319,200	0%	319,200	0%
SBI Balanced Advantage Fund Regular Growth	1,405.37	5.77%	9,518,277	999,900	11.74%	8,518,377	0%	8,518,377	30.32%
Baroda BNP Paribas Business Cycle Fund Regular Growth	26.58	7.23%	180,000	0	0%	180,000	-19.44%	223,440	0%
NJ Balanced Advantage Fund Regular Growth	195.71	5.46%	1,325,500	-463,793	-25.92%	1,789,293	16.12%	1,540,865	10.55%
NJ Arbitrage Fund Regular Growth	26.88	7.54%	182,050	9,900	5.75%	172,150	-9.80%	190,850	37.15%
Franklin India Balanced Advantage Fund Regular Growth	73.68	5.37%	499,000	51,700	11.56%	447,300	0%	447,300	2.36%
Axis Business Cycles Fund Regular Growth	64.49	2.60%	436,800	0	0%	436,800	0%	436,800	0%
Baroda BNP Paribas Value Fund Regular Growth	100.41	6.76%	680,050	0	0%	680,050	-19.99%	850,000	0%
HDFC Balanced Advantage Fund Growth	4,015.29	6.28%	27,194,651	0	0%	27,194,651	4.08%	26,129,301	6.42%
HDFC Hybrid Equity Fund Growth	1,467.64	7.15%	9,940,000	0	0%	9,940,000	-9.14%	10,940,000	0%
HDFC Multi - Asset Growth	107.08	5.35%	725,200	0	0%	725,200	0%	725,200	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	929.71	6.87%	6,296,704	0	0%	6,296,704	-13.70%	7,296,704	-11.52%
Edelweiss Large Cap Fund Growth	41.63	7.47%	281,966	-10,000	-3.43%	291,966	0%	291,966	9.59%
Edelweiss Aggressive Hybrid A Growth	37.02	3.94%	250,745	0	0%	250,745	4.48%	240,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	502.81	5.38%	3,405,400	-574,560	-14.44%	3,979,960	-7.29%	4,292,767	4.44%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	20.72	22.55%	140,348	16,000	12.87%	124,348	0%	124,348	7.46%
Edelweiss Equity Savings Fund Regular Growth	9.64	3.30%	65,308	0	0%	65,308	-35.78%	101,687	24.73%
HDFC Banking & Financial Services Fund Regular Growth	668.85	23.97%	4,530,000	-30,000	-0.66%	4,560,000	-0.33%	4,575,000	-0.67%
HDFC BSE 500 ETF	0.57	8.43%	3,836	0	0%	3,836	53.38%	2,501	0.85%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	385.09	5.56%	2,608,120	0	0%	2,608,120	0%	2,608,120	3.31%
Bank of India ELSS Tax Saver Fund Regular Growth	30.12	3.50%	204,000	-12,000	-5.56%	216,000	-18.18%	264,000	-19.02%
Axis Large Cap Fund Growth	2,699.93	8.78%	18,286,000	0	0%	18,286,000	-7.65%	19,800,000	-1.21%
Sundaram Conservative Hybrid Fund Growth	0.65	2.34%	4,400	0	0%	4,400	-10.46%	4,914	0%
Axis Focused Fund Growth	309.07	2.26%	2,093,292	0	0%	2,093,292	-8.72%	2,293,292	0%
Bank of India Balanced Advantage Regular Growth	7.09	6.94%	48,000	0	0%	48,000	-8.57%	52,500	-11.34%
Axis Arbitrage Regular Growth	105.16	3.24%	712,250	-295,350	-29.31%	1,007,600	58.48%	635,800	-0.09%
Axis Equity Savings Fund Regular Plan Growth	51.30	5.74%	347,411	0	0%	347,411	-22.35%	447,411	-5.29%
Baroda BNP Paribas Arbitrage Regular Growth	14.78	3.49%	100,100	-8,250	-7.61%	108,350	64.17%	66,000	-33.70%
Bank of India Arbitrage Fund Regular Growth	0.81	4.57%	5,500	0	0%	5,500	66.67%	3,300	0%
ITI Arbitrage Fund Regular Growth	0.73	6.82%	4,950	1,650	50%	3,300	100%	1,650	100%
ITI Conservative Hybrid Fund Regular Growth	0.34	2.18%	2,299	-767	-25.02%	3,066	0%	3,714	0%
DSP Aggressive Hybrid Fund Growth	336.91	4.22%	2,281,829	0	0%	2,281,829	-4.19%	2,381,524	-3.13%
DSP Large & Mid Cap Fund Growth	353.03	3.99%	2,391,000	0	0%	2,391,000	0%	2,391,000	0%
ICICI Prudential Large & Mid Cap Fund Growth	339.60	3.84%	2,300,000	-200,000	-8%	2,500,000	-12.79%	2,866,631	0%
ICICI Prudential ELSS Tax Saver Fund Growth	644.70	5.83%	4,366,390	0	0%	4,366,390	1.51%	4,301,390	4.88%
Taurus Flexi Cap Fund - Growth	21.36	7.74%	144,635	0	0%	144,635	9.87%	131,644	16.09%
Taurus ELSS Tax Saver Fund-Growth Option	5.57	8.85%	37,729	0	0%	37,729	12.29%	33,600	0%
UTI Flexi Cap Fund Regular Plan Growth	1,529.02	6.27%	10,355,719	-232,970	-2.20%	10,588,689	-0.90%	10,685,389	-0.74%
UTI Large & Mid Cap Fund Regular Plan Growth	174.64	8.82%	1,182,788	47,302	4.17%	1,135,486	9.70%	1,035,119	12.30%
UTI Aggressive Hybrid Fund Regular Plan Growth	334.72	7.07%	2,267,016	22,246	0.99%	2,244,770	6.78%	2,102,248	0%
UTI Nifty 50 Index Fund Regular Plan Growth	1,670.04	13.26%	11,310,806	314,978	2.86%	10,995,828	3.78%	10,595,599	3.06%
Tata Hybrid Equity Fund Regular Growth	286.26	8.64%	1,938,800	0	0%	1,938,800	0%	1,938,800	0%
ICICI Prudential Multicap Fund Growth	191.26	2.18%	1,295,331	125,090	10.69%	1,170,241	0%	1,170,241	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	702.78	13.23%	4,759,750	231,850	5.12%	4,527,900	3.95%	4,355,853	3.72%
Taurus Largecap Equity Fund - Growth	3.15	8.96%	21,331	0	0%	21,331	0%	21,331	4.90%
Tata BSE Sensex Index Fund Regular Plan	40.24	15.33%	272,466	4,945	1.85%	267,521	4.47%	256,065	1.91%
DSP Large Cap Fund Regular Plan Growth	268.17	9.11%	1,816,260	0	0%	1,816,260	0%	1,816,260	3.20%
ICICI Prudential Regular Savings Fund Growth	29.28	0.89%	198,286	0	0%	198,286	0%	253,492	0%
UTI Banking and Financial Services Fund Growth	165.09	18.39%	1,118,132	0	0%	1,118,132	0%	1,118,132	0%
DSP Regular Saving Fund Regular Plan Growth	5.19	2.90%	35,133	0	0%	35,133	-6.23%	37,469	3.23%
UTI Conservative Hybrid Fund Regluar Plan Growth	35.44	2.28%	240,000	5,000	2.13%	235,000	0%	235,000	2.17%
ICICI Prudential Value Fund Growth	2,453.14	7.55%	16,614,572	250,000	1.53%	16,364,572	14.12%	14,339,572	0%
UTI Dividend Yield Fund Regular Plan Growth	184.56	6.03%	1,250,000	205,000	19.62%	1,045,000	4.08%	1,004,000	0%
Kotak India EQ Contra Fund Growth	90.72	4.92%	614,432	24,000	4.06%	590,432	0%	590,432	0%
ICICI Prudential Infrastructure Fund Growth	106.31	3.18%	720,000	0	0%	720,000	-3.26%	744,300	0%
Kotak Equity Opportunities Fund Growth	290.58	1.90%	1,968,002	0	0%	1,968,002	0%	1,968,002	0%
Kotak ELSS Tax Saver-Scheme- Growth	147.65	3.58%	1,000,001	0	0%	1,000,001	0%	1,000,001	0%
ICICI Prudential Exports and Services Fund Growth	60.23	5.42%	407,909	0	0%	407,909	36.69%	298,409	13.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth	732.09	4.77%	4,958,250	204,600	4.30%	4,753,650	8.54%	4,379,650	34.35%
ICICI Prudential Balanced Advantage Fund Growth	2,437.05	4.89%	16,505,571	0	0%	16,505,571	1.85%	16,205,571	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	755.96	6.46%	5,119,919	0	0%	5,119,919	0%	5,119,919	0%
Kotak Emerging Equity Scheme Growth	279.47	0.83%	1,892,800	200,000	11.81%	1,692,800	6.28%	1,592,800	33.53%
Kotak Equity Arbitrage Fund Growth	1,892.05	6.53%	12,814,450	782,100	6.50%	12,032,350	2.27%	11,765,050	8.44%
UTI India Consumer Fund Regular Plan Growth	9.15	1.81%	62,000	0	0%	62,000	0%	62,000	0%
Mirae Asset Large Cap Fund Regular Growth	3,424.77	9.96%	23,195,158	-3,560,000	-13.31%	26,755,158	-3.11%	27,612,961	0%
ICICI Prudential Large Cap Fund Growth	1,993.04	4.83%	13,498,420	-817,317	-5.71%	14,315,737	-5.07%	15,080,693	0%
ICICI Prudential Focused Equity Fund Growth	211.20	3.78%	1,430,384	-346,228	-19.49%	1,776,612	34.11%	1,324,784	0%
Kotak Flexicap Fund Growth	1,698.09	4.32%	11,500,796	0	0%	11,500,796	0%	11,500,796	0%
DSP Focused Fund Growth	84.31	4.40%	571,005	0	0%	571,005	0%	571,005	0%
Mirae Asset Large & Midcap Fund Growth	1,894.80	6.74%	12,833,082	-64,999	-0.50%	12,898,081	4.63%	12,327,071	10.15%
Taurus Nifty 50 Index Fund Growth Option	0.37	13.15%	2,497	40	1.63%	2,457	8.86%	2,257	1.99%
Kotak Bluechip Growth	504.68	7.88%	3,418,082	0	0%	3,418,082	0%	3,418,082	0%
Kotak Debt Hybrid Growth	29.53	1.48%	200,000	0	0%	170,000	0%	170,000	0%
Mirae Asset Great Consumer Regular Growth	101.88	3.85%	690,000	0	0%	690,000	6.15%	650,000	10.17%
Union Flexi Cap Fund Growth	110.79	6.83%	750,347	56,579	8.16%	693,768	-6.82%	744,518	0%
HSBC Equity Savings Growth	1.18	0.67%	8,000	0	0%	8,000	0%	8,000	0%
Union ELSS Tax Saver Fund Growth	48.21	6.93%	326,492	9,600	3.03%	316,892	0%	316,892	0%
Groww Large Cap Fund Regular Plan Growth	5.95	6.01%	40,290	0	0%	40,290	-15.23%	47,529	0%
Taurus Banking & Financial Services Fund Growth Option	1.62	17.53%	11,000	0	0%	11,000	0%	11,000	0%
HSBC ELSS Tax saver Fund Growth	213.40	6.69%	1,445,300	-161,900	-10.07%	1,607,200	-4.37%	1,680,600	-5.58%
HSBC Value Growth	183.47	1.98%	1,242,600	0	0%	1,242,600	-38.75%	2,028,700	0%
HSBC Aggressive Hybrid Fund Growth	246.46	5.18%	1,669,200	0	0%	1,669,200	0%	1,669,200	0%
HSBC Balanced Advantage Fund Growth	59.06	4.46%	400,000	-52,800	-11.66%	452,800	-13.27%	522,100	0%
ICICI Prudential Dividend Yield Equity Fund Growth	126.98	4.77%	860,000	132,781	18.26%	727,219	14.66%	634,219	12.05%
HSBC Business Cycles Regular Growth	26.55	4.28%	179,800	-41,600	-18.79%	221,400	-35.15%	341,400	0%
360 ONE Focused Fund Regular Growth	392.22	8.03%	2,656,419	192,451	7.81%	2,463,968	1.16%	2,435,685	4.58%
ICICI Prudential Equity Savings Fund Growth	429.60	5.87%	2,909,552	0	0%	2,909,552	5.44%	2,759,552	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	496.22	6.52%	3,360,779	36,366	1.09%	3,324,413	8.31%	3,069,413	4.25%
Groww Value Fund Regular Growth	0.56	4.94%	3,779	553	17.14%	3,226	0%	3,226	0%
Navi ELSS Tax Saver Fund Regular Growth	3.62	6.21%	24,500	0	0%	24,500	0%	24,500	0%
Navi Large & Mid Cap Fund Regular Plan Growth	15.37	5.99%	104,092	0	0%	104,092	4.00%	100,092	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	1,687.63	9.63%	11,429,903	0	0%	11,429,903	5.44%	10,839,903	13.27%
Tata Banking & Financial Services Fund Regular Growth	359.53	21.50%	2,435,000	145,000	6.33%	2,290,000	9.05%	2,100,000	1.68%
UTI Retirement Fund - Regular Plan	148.03	3.72%	1,002,574	13,124	1.33%	989,450	6.33%	930,536	0%
Union Largecap Fund Regular Growth	20.34	8.20%	137,765	0	0%	137,765	-2.94%	141,936	0%
Groww ELSS Tax Saver Growth	1.98	5.35%	13,399	0	0%	13,399	-27.71%	18,535	0%
ICICI Prudential BSE Sensex Index Fund Growth	171.65	15.33%	1,162,396	51,716	4.66%	1,110,680	5.37%	1,054,122	5.95%
DSP Nifty 50 Equal Weight Index Fund Growth	14.82	1.97%	100,363	6,413	6.83%	93,950	16.54%	80,614	4.09%
DSP Arbitrage Fund Growth	138.78	5.31%	939,950	183,700	24.29%	756,250	-29.31%	1,069,750	57.36%
Navi Aggressive Hybrid Fund Regular Growth	3.38	4.12%	22,868	-7,900	-25.68%	30,768	-8.88%	33,768	0%
Navi Flexi Cap Fund Regular Growth	13.21	5.88%	89,500	0	0%	89,500	0%	89,500	0%
UTI Equity Savings Fund Regular Growth	17.52	5.91%	118,665	45,707	62.65%	72,958	0%	72,958	15.25%
Tata Flexi Cap Fund Regular Growth	184.09	7.82%	1,246,800	0	0%	1,246,800	0%	1,246,800	0%
Union Value Fund Regular Growth	9.90	5.75%	67,048	0	0%	67,048	-14.64%	78,548	0%
Groww Aggressive Hybrid Fund Regular Growth	1.83	5.33%	12,414	0	0%	12,414	-35.18%	19,151	0%
Tata Arbitrage Fund Regular Growth	294.46	3.83%	1,994,300	128,150	6.87%	1,866,150	-26.03%	2,522,850	19.77%
Tata Nifty 50 ETF	69.21	13.22%	468,710	2,869	0.62%	465,841	1.03%	461,078	-0.23%
ICICI Prudential India Opportunities Fund Regular Growth	739.16	5.94%	5,006,140	1,732,791	52.94%	3,273,349	42.32%	2,300,000	64.51%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund Regular Growth	53.63	13.25%	363,211	21,530	6.30%	341,681	2.65%	332,849	1.94%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	210.02	7.82%	1,422,400	-15,000	-1.04%	1,437,400	-3.04%	1,482,400	0%
ICICI Prudential BSE 500 ETF	10.82	8.42%	73,297	3,566	5.11%	69,731	8.00%	64,563	9.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF	71.00	3.44%	480,841	14,665	3.15%	466,176	14.17%	408,323	1.01%
Mirae Asset Nifty 50 ETF	220.63	13.23%	1,494,267	68,680	4.82%	1,425,587	2.66%	1,388,657	3.35%
Groww Nifty50 Exchange Traded Fund	-	-%	-	-	-%	2,921	0%	2,892	0.70%
DSP Quant Fund Regular Growth	95.78	8.00%	648,710	-4,415	-0.68%	653,125	-1.23%	661,255	-1.06%
ICICI Prudential Nifty Bank ETF	880.91	29.20%	5,966,198	-69,189	-1.15%	6,035,387	7.89%	5,593,926	-2.74%
Mirae Asset Focused Fund Regular Growth	868.70	10.01%	5,883,499	155,571	2.72%	5,727,928	2.18%	5,605,649	3.27%
UTI Unit Linked Insurance	129.56	2.50%	877,501	0	0%	877,501	-1.57%	891,501	-0.78%
UTI Children's Equity Fund Regular Plan Growth	69.96	8.41%	473,822	3,759	0.80%	470,063	9.56%	429,052	2.70%
UTI Children's Hybrid Fund - Regular Plan	138.90	3.34%	940,756	1,593	0.17%	939,163	7.04%	877,373	2.22%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	259.50	8.42%	1,757,503	0	0%	1,757,503	8.44%	1,620,762	1.09%
Union Focused Fund Regular Growth	27.50	7.98%	186,222	36,787	24.62%	149,435	-14.41%	174,595	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	503.20	5.68%	3,408,075	0	0%	3,408,075	-3.16%	3,519,220	-1.58%
Union Large & Midcap Fund Regular Growth	28.25	5.24%	191,338	28,700	17.65%	162,638	0%	162,638	0%
Tata Focused Equity Fund Regular Growth	113.25	8.22%	767,000	0	0%	767,000	0%	767,000	21.36%
HSBC Nifty 50 Index Fund Regular Growth	25.74	13.22%	174,312	2,532	1.47%	171,780	2.19%	168,094	-0.02%
ICICI Prudential Nifty 50 ETF	1,102.24	13.23%	7,465,224	768,514	11.48%	6,696,710	14.22%	5,863,136	10.32%
Kotak Nifty 50 ETF	249.32	13.22%	1,688,583	61,875	3.80%	1,626,708	-3.63%	1,687,914	-3.92%
ICICI Prudential Nifty Private Banks ETF	496.88	26.12%	3,365,274	-161,112	-4.57%	3,526,386	10.40%	3,194,087	0.82%
ICICI Prudential Nifty 100 ETF	6.35	11.23%	42,999	1,622	3.92%	41,377	2.10%	40,524	2.35%
UTI BSE Sensex ETF	4,873.82	15.31%	33,004,838	462,095	1.42%	32,542,743	5.19%	30,935,778	2.62%
UTI Nifty 50 Exchange Traded Fund	5,603.09	13.23%	37,948,471	71,570	0.19%	37,876,901	1.24%	37,411,279	0.86%
Tata Nifty Private Bank ETF	2.14	26.05%	14,483	1,036	7.70%	13,447	0%	13,447	-9.35%
Kotak BSE Sensex ETF	3.73	15.30%	25,249	29	0.11%	25,220	3.84%	24,287	1.53%
Aditya Birla Sun Life S&P BSE Sensex ETF	61.97	15.30%	419,639	-16	0.00%	419,655	4.08%	403,219	33.16%
HSBC Focused Fund Regular Growth	119.60	8.69%	810,000	0	0%	810,000	0%	810,000	0%
UTI Nifty Bank Exchange Traded Fund	861.58	29.20%	5,835,271	-57,045	-0.97%	5,892,316	10.00%	5,356,832	-0.11%
ICICI Prudential ESG Fund Regular Growth	87.23	6.95%	590,794	0	0%	590,794	7.26%	550,794	-21.93%
DSP Value Fund Regular Plan Growth	25.91	4.00%	175,450	0	0%	175,450	0%	175,450	55.61%
Kotak ESG Opportunities Fund Regular Growth	64.97	6.82%	440,000	-20,000	-4.35%	460,000	-6.12%	490,000	-17.98%
Mirae Asset Banking and Financial Services Fund Regular Growth	310.65	21.49%	2,103,932	0	0%	2,103,932	10.22%	1,908,932	-0.52%
ICICI Prudential Business Cycle Fund Regular Growth	171.93	2.60%	1,164,469	-42,344	-3.51%	1,206,813	-7.79%	1,308,740	0%
ICICI Prudential Flexicap Fund Regular Growth	684.62	5.70%	4,636,743	0	0%	4,636,743	0%	4,636,743	-14.60%
Tata Dividend Yield Fund Regular Growth	14.03	2.34%	95,048	0	0%	95,048	0%	95,048	0%
Kotak Nifty Bank ETF	1,205.67	29.20%	8,165,709	-5,966	-0.07%	8,171,675	4.45%	7,823,588	-0.39%
Kotak Nifty 50 Index Fund Regular Growth	51.70	13.20%	350,174	36,481	11.63%	313,693	3.69%	302,521	5.69%
Navi Nifty 50 Index Fund Regular Growth	140.88	13.27%	954,143	73,615	8.36%	880,528	9.82%	801,797	9.17%
Tata Business Cycle Fund Regular Growth	67.35	5.24%	456,132	71,932	18.72%	384,200	13.27%	339,200	0%
Mirae Asset Nifty Financial Services ETF	82.45	32.54%	558,425	3,916	0.71%	554,509	7.25%	517,036	3.14%
UTI Focused Fund Regular Growth	196.82	8.90%	1,333,000	0	0%	1,333,000	0%	1,333,000	0%
Kotak Multicap Fund Regular Growth	101.58	1.60%	687,999	200,000	40.98%	487,999	0%	487,999	0%
DSP Nifty 50 Equal Weight ETF	1.55	1.97%	10,486	704	7.20%	9,782	14.33%	8,556	3.72%
360 ONE Quant Fund Regular Growth	1.44	2.18%	9,772	209	2.19%	9,563	-0.91%	9,651	0.70%
DSP Nifty 50 ETF	11.44	13.22%	77,510	45,510	142.22%	32,000	216.46%	10,112	0.47%
Navi Nifty Bank Index Fund Regular Growth	118.29	29.34%	801,180	81,433	11.31%	719,747	19.85%	600,540	11.84%
UTI BSE Sensex Index Fund Regular Growth	24.26	15.30%	164,318	4,951	3.11%	159,367	4.44%	152,594	1.75%
ICICI Prudential Nifty Bank Index Fund Regular Growth	72.09	29.19%	488,235	34,674	7.64%	453,561	14.92%	394,667	12.79%
UTI BSE Low Volatility Index Fund Regular Growth	5.80	3.05%	39,275	1,002	2.62%	38,273	37.33%	27,870	3.21%
ICICI Prudential Housing Opportunities Fund Regular Growth	165.43	6.96%	1,120,387	40,110	3.71%	1,080,277	0%	1,080,277	4.34%
WhiteOak Capital Flexi Cap Fund Regular Growth	162.24	6.83%	1,098,782	0	0%	1,098,782	26.41%	869,200	312.55%
Tata Housing Opportunities Fund Regular Growth	39.66	8.69%	268,600	0	0%	268,600	0%	268,600	-11.13%
Union Retirement Fund Regular Growth	5.16	5.68%	34,947	0	0%	34,947	-8.65%	38,258	0%
Kotak Business Cycle Fund Regular Growth	114.43	4.81%	775,000	0	0%	775,000	0%	775,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	3.15	3.50%	21,309	7,641	55.90%	13,668	126.22%	6,042	177.54%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	0.41	1.97%	2,758	227	8.97%	2,531	16.05%	2,181	7.02%
WhiteOak Capital Large Cap Fund Regular Growth	27.43	8.00%	185,769	0	0%	185,769	-3.50%	192,506	430.82%
Union Multicap Fund Regular Growth	19.73	3.19%	133,600	0	0%	133,600	0%	133,600	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	6.06	13.17%	41,070	1,194	2.99%	39,876	3.00%	38,715	2.95%
DSP Nifty Bank ETF	29.62	29.20%	200,625	0	0%	200,625	24.45%	161,214	0.57%
HSBC Multi Cap Fund Regular Growth	44.78	2.51%	303,300	0	0%	303,300	0%	303,300	0%
Kotak Banking & Financial Services Fund Regular Growth	152.87	21.75%	1,035,350	69,000	7.14%	966,350	0%	966,350	0%
Mirae Asset Flexi Cap Fund Regular Growth	99.45	8.14%	673,525	39,110	6.16%	634,415	9.27%	580,580	8.91%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	2.84	13.21%	19,231	2,686	16.23%	16,545	15.93%	14,271	15.26%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.20	3.43%	1,367	1	0.07%	1,366	9.37%	1,249	0.32%
UTI Nifty50 Equal Weight Index Fund Regular Growth	0.79	1.97%	5,329	121	2.32%	5,208	17.01%	4,451	5.83%
Edelweiss Multi Asset Allocation Fund Regular Growth	15.19	3.17%	102,850	-550	-0.53%	103,400	-5.53%	109,450	0%
360 ONE Flexicap Fund Regular Growth	20.40	7.78%	138,187	5,299	3.99%	132,888	0%	132,888	3.58%
Mirae Asset Nifty Bank ETF	10.37	29.21%	70,227	29,680	73.20%	40,547	8.07%	37,519	6.72%
DSP BSE Sensex ETF	0.91	15.29%	6,184	0	0%	6,184	4.14%	5,938	3.58%
DSP Nifty Private Bank ETF	25.30	26.10%	171,355	150,029	703.50%	21,326	12.39%	18,975	1.35%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	999.34	9.02%	6,768,331	0	0%	6,768,331	0.59%	6,728,331	0%
Tata Large Cap Fund Growth	203.16	12.84%	1,375,950	0	0%	1,375,950	0%	1,375,950	0%
Tata Nifty 50 Index Fund Regular Plan	64.73	13.23%	438,394	9,110	2.12%	429,284	3.00%	416,783	2.89%
Tata Large & Mid Cap Fund Regular Growth	391.27	7.46%	2,650,000	250,000	10.42%	2,400,000	2.92%	2,332,000	0%
Tata Equity Savings Regular Growth	4.59	3.68%	31,116	0	0%	31,116	-25.68%	41,866	40.65%
Tata Equity P/E Fund Regular Growth	360.52	6.04%	2,441,704	0	0%	2,441,704	-25.82%	3,291,704	-32.43%
UTI Value fund Fund-Regular Plan Growth	690.26	9.31%	4,675,000	75,000	1.63%	4,600,000	2.22%	4,500,000	2.86%
Taurus Infrastructure Fund - Growth Option	0.33	4.96%	2,225	0	0%	2,225	0%	2,225	0%
Tata Retirement Savings Progressive Fund Growth	88.74	5.87%	601,000	18,000	3.09%	583,000	-20.14%	730,000	0%
Tata Retirement Savings Moderate Fund Growth	85.93	4.96%	582,000	-18,000	-3%	600,000	-20%	750,000	0%
Tata Retirement Savings Conservative Fund Growth	2.58	1.57%	17,450	-1,000	-5.42%	17,450	0%	20,650	-19.18%
DSP Dynamic Asset Allocation Fund Regular Growth	107.59	3.41%	728,703	106,700	17.15%	622,003	-53.57%	1,339,627	13.88%
Kotak Equity Savings Fund Regular Growth	236.97	7.20%	1,604,956	50,000	3.22%	1,554,956	0%	1,554,956	54.20%
DSP Equity Savings Fund Regular Plan Growth	46.24	6.76%	313,199	27,500	9.63%	285,699	-3.17%	295,049	34.17%
Tata Young Citizen Fund [Upto 3 years]	21.74	7.45%	147,224	0	0%	147,224	0%	147,224	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	213.77	8.73%	1,447,800	0	0%	1,447,800	0.70%	1,437,800	0%
Union Balanced Advantage Fund Regular Growth	69.70	4.46%	472,090	-125,214	-20.96%	597,304	0%	597,304	14.68%
Union Equity Savings Fund Regular Growth	4.45	3.73%	30,152	-6,148	-16.94%	36,300	7.19%	33,866	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	30.06	4.15%	203,621	0	0%	203,621	31.35%	155,021	19.23%
Union Arbitrage Fund Regular Growth	2.52	2.43%	17,050	1,100	6.90%	15,950	-12.12%	18,150	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	318.92	9.17%	2,160,000	0	0%	2,160,000	0%	2,160,000	-4.89%
Tata Multi Asset Opportunities Fund Regular Growth	116.31	6.03%	787,764	51,150	6.94%	736,614	0%	736,614	12.80%
Mirae Asset Arbitrage Fund Regular Growth	10.72	2.02%	72,600	24,750	51.72%	47,850	19.18%	40,150	32.73%
Union Aggressive Hybrid Fund Regular Growth	28.53	5.34%	193,219	0	0%	193,219	-12.19%	220,052	0%
Mirae Asset Balanced Advantage Fund Regular Growth	60.82	4.85%	411,890	0	0%	411,890	15.41%	356,890	9.01%
Tata Multicap Fund Regular Growth	103.36	4.18%	700,000	0	0%	700,000	0%	700,000	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	28.02	4.16%	189,790	-28,158	-12.92%	217,948	9.46%	199,118	29.33%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	5.28	2.44%	35,728	4,205	13.34%	31,523	22.68%	25,695	33.74%
Mirae Asset Multicap Fund Regular Growth	97.80	5.65%	662,395	-40,243	-5.73%	702,638	11.33%	631,128	100%
ICICI Prudential Equity & Debt Fund Growth	735.34	2.81%	4,980,261	100,000	2.05%	4,880,261	3.50%	4,715,261	0%
ICICI Prudential Multi-Asset Fund Growth	984.77	3.95%	6,669,609	0	0%	6,669,609	30.42%	5,114,109	4.07%
UTI Arbitrage Fund Regular Plan Growth	192.95	5.11%	1,306,800	69,850	5.65%	1,236,950	-19.85%	1,543,300	0%
ICICI Prudential Banking and Financial Services Fund Growth	1,405.99	20.86%	9,522,461	-713,350	-6.97%	10,235,811	-3.76%	10,635,811	6.60%
PGIM India Midcap Fund Regular Growth	210.84	2.32%	1,428,000	0	0%	1,428,000	0%	1,428,000	0%
HSBC Arbitrage Fund Regular Growth	95.50	5.41%	646,800	67,650	11.68%	579,150	-19%	715,000	95.78%
Groww Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	1,100	0%	1,100	100%
PGIM India Flexi Cap Fund Regular Growth	450.49	8.00%	3,051,073	0	0%	3,051,073	0%	3,051,073	0%
PGIM India ELSS Tax Saver Fund Regular Growth	44.48	7.99%	301,264	27,000	9.84%	274,264	0%	274,264	0%
PGIM India Large Cap Fund Growth	36.54	7.68%	247,500	0	0%	247,500	0%	247,500	0%
PGIM India Aggresive Hybrid Equity Fund Growth Option	11.81	5.72%	79,998	0	0%	79,998	-18.66%	98,348	-4.84%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	33.96	5.56%	230,000	0	0%	230,000	0%	230,000	-10.26%
Kotak Balanced Advantage Fund Regular Growth	1,100.26	7.46%	7,451,829	0	0%	7,451,829	-1.00%	7,526,829	24.33%
Tata Balanced Advantage Fund Regular Growth	368.87	4.85%	2,498,292	123,750	5.21%	2,374,542	-3.87%	2,470,242	20.73%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Pioneer Fund Regular Growth	87.11	4.84%	589,997	0	0%	589,997	0%	589,997	0%
ICICI Prudential BSE Sensex ETF	462.83	15.31%	3,134,187	736,610	30.72%	2,397,577	50.39%	1,594,187	75.33%
PGIM India Balanced Advantage Fund Regular Growth	78.42	6.16%	531,097	0	0%	531,097	-32.87%	791,097	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.54	3.43%	3,681	1,133	44.47%	2,548	40.62%	1,812	55.80%
UTI Balanced Advantage Fund Regular Growth	150.09	6.32%	1,016,539	63,466	6.66%	953,073	0%	953,073	100%
PGIM India Equity Savings Fund Growth Option	6.46	6.55%	43,755	18,150	70.88%	25,605	105.42%	12,465	0%
PGIM India Arbitrage Fund Regular Plan Growth	10.64	6.93%	72,050	13,200	22.43%	58,850	-27.21%	80,850	113.04%
HSBC Large Cap Fund Growth	136.58	9.09%	925,000	0	0%	925,000	0%	925,000	0%
HSBC Flexi Cap Fund - Growth	142.44	4.06%	964,700	-355,100	-26.91%	1,319,800	0%	1,319,800	-24.58%
HSBC Conservative Hybrid Fund Growth	0.79	0.73%	5,336	0	0%	7,336	0%	7,336	0%
HSBC Tax Saver Equity Fund Growth	8.67	4.52%	58,750	-13,050	-18.18%	71,800	-34.38%	109,424	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	6.60	6.83%	44,688	4,964	12.50%	39,724	277.39%	-	-%
WhiteOak Capital Multi Cap Fund Regular Growth	17.69	3.85%	119,823	7,335	6.52%	112,488	100%	-	-%
Shriram Multi Asset Allocation Fund Regular Growth	2.93	3.19%	19,814	5,990	43.33%	13,824	100%	-	-%
Kotak Multi Asset Allocation Fund Regular Growth	270.95	6.89%	1,835,100	909,450	98.25%	925,650	100%	-	-%
Mirae Asset Midcap Fund Regular Growth	234.76	1.99%	1,590,000	65,000	4.26%	1,525,000	100%	-	-%
Navi BSE Sensex Index Fund Regular Growth	0.89	15.12%	6,026	-300	-4.74%	6,326	100%	-	-%
Navi Nifty 50 ETF	0.74	13.19%	4,990	0	0%	4,990	100%	-	-%
DSP Multi Asset Allocation Fund Regular Growth	45.07	3.94%	305,240	1,990	0.66%	303,250	100%	-	-%
360 ONE Balanced Hybrid Fund Regular Growth	14.60	3.55%	98,908	10,308	11.63%	85,479	100%	-	-%
Bajaj Finserv Arbitrage Fund Regular Growth	25.26	9.83%	171,050	91,850	115.97%	79,200	100%	-	-%
Mirae Asset BSE Sensex ETF	1.71	15.31%	11,567	758	7.01%	10,809	100%	-	-%
HSBC Large and Mid Cap Fund - IDCW	73.94	3.21%	500,750	0	0%	500,750	-5.48%	-	-%
Groww Nifty Total Market Index Fund Regular Growth	2.54	7.84%	17,223	17,223	100%	-	-%	-	-%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	4.58	3.37%	31,044	31,044	100%	-	-%	-	-%
Tata Quant Fund Regular Growth	2.88	6.83%	19,522	19,522	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	2.51	3.79%	16,988	16,988	100%	-	-%	-	-%
Total:			1,299,081,805	9,408,845		1,289,644,860		1,280,293,646

Near 52W High of ₹2027.10

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 1,732,791 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 3,560,000 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2027.10

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

209 MFs bought and 91 MFs sold HDFC Bank Ltd. in the month of Oct 2023 for a net change of 9,408,845 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 1,732,791 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 3,560,000 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners