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

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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 Mid Cap Fund - Growth Mid Cap	295.30	1.55%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Nippon India Vision Large & Mid Cap 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 Allocation 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 Conservative Hybrid 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 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 Aggressive 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 Aggressive Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	696,500	0%
Quant Multi Cap 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 Large & Mid Cap 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 Large Cap Fund Growth	633.57	9.50%	4,291,000	350,200	8.89%	3,940,800	0%	3,940,800	0%
Franklin India Mid Cap 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 Retirement Fund Growth	14.13	3.05%	95,700	0	0%	95,700	0%	95,700	-1.14%
Franklin India Aggressive Hybrid Fund Growth	74.77	5.10%	506,400	0	0%	506,400	0%	506,400	-1.84%
Franklin India Conservative 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 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 Large & Mid Cap 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 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 Large Cap 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 Small Cap 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 Large Cap 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 Dividend Yield 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 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 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 Large Cap 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 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 Aggressive Hybrid 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 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 Large & Midcap 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 Midcap Fund Growth	279.47	0.83%	1,892,800	200,000	11.81%	1,692,800	6.28%	1,592,800	33.53%
Kotak 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 Large Cap 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 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 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 Value 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 Children’s 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 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 Allocation 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

New 52W High in past week

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

New 52W High in past week

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