Mutual Fund Sep 2019 share holdings and fund action in HDFC Bank Ltd.

Hide Index and Arbitrage Funds

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
L&T Conservative Hybrid Fund	0.59	1.68%	4,840	0	0%	2,420	0%	2,420	16.91%
Motilal Oswal Equity Hybrid Fund	18.07	6.70%	147,246	0	0%	73,623	0%	73,623	0%
Invesco India Aggressive Hybrid Fund	25.57	6.07%	208,311	-6,853	-3.19%	107,582	-2.36%	110,186	-0.72%
Sundaram Conservative Hybrid Fund	1.82	3.90%	14,804	0	0%	7,402	0%	7,402	0%
HSBC Equity Hybrid Fund	53.39	8.21%	435,000	35,000	8.75%	200,000	0%	200,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.17	7.28%	34,000	0	0%	17,000	17.24%	14,500	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.05	6.47%	41,172	0	0%	20,586	10.76%	18,586	5.45%
Quant Aggressive Hybrid Fund	0.20	9.16%	1,600	1,000	166.67%	300	0%	300	100%
Tata Retirement Savings Progressive Fund	62.11	9.13%	506,000	0	0%	253,000	0%	253,000	0%
Tata Retirement Savings Moderate Fund	85.92	7.78%	700,000	-48,000	-6.42%	374,000	0%	374,000	0%
Tata Retirement Savings Conservative Fund	3.66	2.76%	29,800	-1,900	-5.99%	15,850	0%	15,850	0%
DSP Aggressive Hybrid Fund	353.36	5.75%	2,878,832	0	0%	1,439,416	1.89%	1,412,735	3.74%
Tata Aggressive Hybrid Fund	392.78	9.14%	3,200,000	-270,000	-7.78%	1,735,000	0%	1,735,000	-1.42%
Shriram Aggresive Hybrid Fund	4.32	7.24%	35,171	-125	-0.35%	17,648	1.47%	17,393	31.79%
UTI Conservative Hybrid Fund	39.77	1.70%	324,008	-10,000	-2.99%	167,004	0%	167,004	0%
Franklin India Conservative Hybrid Fund	7.30	2.36%	59,486	0	0%	29,743	0%	29,743	0%
Franklin India Retirement Fund	19.39	4.38%	158,000	0	0%	79,000	0%	79,000	0%
UTI Multi Asset Allocation Fund	53.27	7.30%	434,000	0	0%	217,000	4.33%	208,000	0%
UTI Retirement Fund	13.62	0.50%	110,990	0	0%	55,495	0%	55,495	0%
ICICI Prudential Regular Savings Fund	24.92	1.51%	203,000	0	0%	101,500	0%	101,500	0%
IIFL Capital Enhancer Fund - Series 1	19.39	11.25%	158,000	0	0%	79,000	0%	79,000	-30.77%
ICICI Prudential Equity & Debt Fund	27.55	0.12%	224,428	175,000	354.05%	24,714	0%	24,714	0%
HSBC Conservative Hybrid Fund	3.02	2.84%	24,600	0	0%	12,300	0%	12,300	0%
Navi Aggressive Hybrid Fund	15.91	6.63%	129,600	-14,400	-10%	72,000	0%	72,000	-16.67%
HDFC Hybrid Debt Fund	34.37	1.18%	280,000	0	0%	140,000	0%	140,000	0%
HDFC Multi - Asset Fund	13.29	7.25%	108,248	0	0%	54,124	0%	54,124	0%
IDBI Hybrid Equity Fund	18.41	6.20%	150,000	0	0%	75,000	0%	75,000	0%
Navi 3 in 1 Fund	1.15	5.58%	9,330	-2	-0.02%	4,666	17.71%	3,964	-2.46%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.83	1.20%	6,800	0	0%	3,400	0%	3,400	0%
HDFC Retirement Savings Fund - Equity Plan	60.39	7.81%	492,000	0	0%	246,000	0%	246,000	0%
Navi Conservative Hybrid Fund	0.71	1.84%	5,794	0	0%	2,897	0%	2,897	-9.38%
HDFC Hybrid Equity Fund	1,822.76	8.65%	14,850,000	0	0%	7,425,000	0%	7,425,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	21.48	6.43%	175,000	0	0%	87,500	0%	87,500	11.46%
Sundaram Aggressive Hybrid Fund	74.68	4.75%	608,406	0	0%	304,203	0%	304,203	0%
Sundaram Equity Hybrid Fund	122.51	6.94%	998,121	-71,951	-6.72%	535,036	0%	535,036	-11.24%
LIC MF Aggressive Hybrid Fund	32.94	8.84%	268,342	25,600	10.55%	121,371	4.30%	116,371	0%
HSBC Aggressive Hybrid Fund	584.36	7.11%	4,760,800	-110,000	-2.26%	2,435,400	1.54%	2,398,500	0%
LIC Mutual Fund Unit Linked Insurance scheme	27.71	9.43%	225,756	0	0%	112,878	0%	112,878	0%
SBI Conservative Hybrid Fund	14.73	1.36%	120,000	0	0%	60,000	0%	60,000	0%
Bandhan Conservative Hybrid Fund	3.44	1.76%	28,000	0	0%	14,000	0%	14,000	0%
Bandhan Aggressive Hybrid Fund	50.33	6.66%	410,000	10,000	2.50%	200,000	0%	200,000	-9.09%
Shriram Balanced Advantage Fund	3.57	8.91%	29,074	0	0%	14,537	28.91%	11,277	100%
Franklin India Equity Savings Fund	5.51	1.99%	44,878	-26,720	-37.32%	35,799	0%	35,799	0%
Tata Children’s Fund	17.80	9.61%	145,000	0	0%	72,500	0%	72,500	-6.45%
Tata Equity Savings Fund	5.82	4.19%	47,400	-48,500	-50.57%	47,950	0%	47,950	0%
HSBC Equity Savings Fund	9.60	7.30%	78,240	49,000	167.58%	14,620	-52.64%	30,870	0%
HDFC Childrens Fund	187.55	6.45%	1,528,000	0	0%	764,000	0%	764,000	0%
SBI Equity Savings Fund	70.78	4.12%	576,625	-100,857	-14.89%	338,741	-4.11%	353,252	0%
ICICI Prudential Equity Savings Fund	44.19	2.94%	360,000	0	0%	180,000	0%	180,000	20%
Sundaram Balanced Advantage Fund	4.17	1.99%	33,936	0	0%	16,968	0%	16,968	0%
Sundaram Equity Savings Fund	8.80	6.20%	71,660	3,360	4.92%	34,150	0%	34,150	67.40%
ICICI Prudential Children’s Fund	55.23	8.88%	449,926	0	0%	224,963	53.62%	146,440	0%
Sundaram Equity Savings Fund	1.61	3.05%	13,100	0	0%	6,550	0%	6,550	0%
HDFC Equity Savings Fund	170.10	3.53%	1,385,800	0	0%	692,900	21.74%	569,150	0.84%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,726	9.57%
ICICI Prudential Balanced Advantage Fund	1,114.57	3.99%	9,080,391	-254,337	-2.72%	4,667,364	-2.60%	4,791,955	3.10%
SBI Dynamic Asset Allocation Fund	38.22	5.61%	311,386	0	0%	155,693	0%	155,693	0%
HDFC Balanced Advantage Fund	720.65	1.70%	5,871,094	0	0%	2,935,547	0%	2,935,547	0%
HSBC Balanced Advantage Fund	45.49	7.43%	370,600	221,000	147.73%	74,800	-52.30%	156,800	3.70%
Invesco India Equity Savings Fund	9.99	3.68%	81,407	-983	-1.19%	41,195	-4.52%	43,146	33.18%
Principal Retirement Savings-Progressive	0.11	4.80%	868	0	0%	434	0%	434	46.13%
Principal Retirement Savings-Conservative	0.09	6.20%	696	0	0%	348	0%	348	255.10%
Principal Retirement Savings-Moderate	0.03	3.79%	222	0	0%	111	0%	111	13.27%
LIC MF Childrens Fund	1.22	9.56%	9,920	-100	-1.00%	5,010	0%	5,010	0%
UTI Equity Savings Fund	12.72	4.60%	103,666	-5,000	-4.60%	54,333	383.52%	11,237	0%
Tata Balanced Advantage Fund	49.90	4.89%	406,500	89,500	28.23%	158,500	16.12%	136,500	-8.24%
Bandhan Balanced Advantage Fund	65.30	6.53%	532,000	8,000	1.53%	262,000	0%	262,000	0%
HSBC Arbitrage Fund	18.17	2.28%	148,000	114,500	341.79%	16,750	-92.27%	216,750	39.61%
UTI Arbitrage Fund	32.34	1.18%	263,500	-334,000	-55.90%	298,750	12.21%	266,250	54.57%
Sundaram Arbitrage Fund	0.18	3.81%	1,500	0	0%	750	0%	750	100%
Sahara Banking and Financial Services Fund	1.20	27.66%	9,786	0	0%	4,893	6.53%	4,593	0%
Invesco India Arbitrage Fund	17.43	7.66%	142,000	112,000	373.33%	15,000	-43.93%	26,750	197.22%
Tata Large Cap Fund	71.56	9.11%	583,000	0	0%	291,500	0%	291,500	0%
HDFC Arbitrage Fund	109.67	2.08%	893,500	-362,000	-28.83%	627,750	158.07%	243,250	11.58%
Quant Focused fund	0.37	8.94%	2,980	1,950	189.32%	515	0%	515	100%
UTI Banking and Financial Services Fund	127.65	20.44%	1,040,000	0	0%	520,000	-0.95%	525,000	0%
UTI Large Cap Fund	536.89	8.75%	4,374,000	0	0%	2,187,000	0%	2,187,000	-5.81%
ICICI Prudential Banking and Financial Services	306.44	9.31%	2,496,576	0	0%	1,248,288	4.92%	1,189,734	0%
ICICI Prudential Large Cap Fund	2,155.55	9.36%	17,561,180	0	0%	8,780,590	0%	8,780,590	1.61%
JM Focused Fund	4.60	8.69%	37,510	0	0%	18,755	0%	18,755	0%
Tata Nifty 50 ETF	10.44	11.29%	85,060	534	0.63%	42,263	5.32%	40,127	15.35%
SBI Arbitrage Opportunities Fund	242.54	4.88%	1,976,000	5,000	0.25%	985,500	456.78%	177,000	22.07%
ICICI Prudential Equity Arbitrage Fund	775.26	6.00%	6,316,000	-227,500	-3.48%	3,271,750	80.14%	1,816,250	55.30%
JM Arbitrage Fund	1.23	1.76%	10,000	-5,500	-35.48%	7,750	0%	7,750	0%
Tata Arbitrage Fund	3.62	1.10%	29,500	-73,500	-71.36%	51,500	46.10%	35,250	138.98%
Invesco India largecap Fund	20.03	10.05%	163,176	0	0%	81,588	2.42%	79,660	0%
LIC MF Arbitrage Fund	0	-%	0	-61,000	-100%	30,500	-1.61%	31,000	77.14%
SBI Large Cap Fund	2,205.77	9.70%	17,970,378	850,000	4.96%	8,560,189	0%	8,560,189	0%
ICICI Prudential Nifty Bank ETF	93.82	31.40%	764,344	42,770	5.93%	360,787	43.03%	252,254	100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.08	4.82%	16,918	730	4.51%	8,094	0.24%	8,075	19.38%
SBI Banking & Financial Services Fund	274.20	24.32%	2,233,860	127,860	6.07%	1,053,000	24.91%	843,000	0%
IDBI India Top 100 Equity Fund	31.66	8.59%	257,958	0	0%	128,979	0%	128,979	0%
Bandhan Large Cap Fund	33.63	7.64%	274,000	24,400	9.78%	124,800	0%	124,800	0%
Franklin India Large Cap Fund	503.25	7.35%	4,100,000	-900,000	-18%	2,500,000	0%	2,500,000	0%
IDBI Banking & Financial Services Fund	26.77	19.79%	218,092	-20,940	-8.76%	119,516	-4.70%	125,416	-6.93%
HDFC Large Cap Fund	1,460.21	8.29%	11,896,294	780,932	7.03%	5,557,681	14.41%	4,857,681	0%
HSBC Large Cap Fund	63.83	9.65%	520,000	-30,000	-5.45%	275,000	0%	275,000	0%
LIC MF Banking & Financial Services Fund	14.51	25.09%	118,250	0	0%	59,125	0%	59,125	3.37%
L&T India Large Cap Fund	47.21	9.44%	384,600	0	0%	192,300	0%	192,300	5.66%
Navi Large Cap Equity Fund	10.10	9.55%	82,260	0	0%	41,130	-2.14%	42,030	-5.85%
Invesco India Financial Services Fund	43.63	26.72%	355,472	7,670	2.21%	173,901	4.58%	166,285	2.41%
Sundaram Financial Services Opportunities	47.29	24.52%	385,280	0	0%	192,640	0%	192,640	0%
JM Large Cap Fund	152.53	6.07%	1,242,680	-357,300	-22.33%	799,990	23.07%	650,050	19.73%
Tata Banking & Financial Services Fund	78.31	22.32%	638,000	0	0%	319,000	2.90%	310,000	2.31%
LIC MF Large Cap Fund	27.31	9.21%	222,480	0	0%	111,240	0%	111,240	0%
Sahara Super 20	0.05	12.39%	370	0	0%	185	0%	185	0%
Sundaram Consumption Fund	47.87	2.26%	390,000	55,000	16.42%	167,500	4.69%	160,000	23.08%
LIC MF Infrastructure Fund	5.24	9.73%	42,682	-2,200	-4.90%	22,441	0%	22,441	0%
Quant ELSS Tax Saver Fund	0.90	9.12%	7,310	5,320	267.34%	995	0%	995	100%
HSBC ELSS Tax saver Fund	215.02	6.55%	1,751,800	-42,800	-2.38%	897,300	0%	897,300	0%
L&T Large and Midcap Fund	72.20	5.39%	588,200	-17,400	-2.87%	302,800	0%	302,800	0%
DSP India TIGER Fund	74.10	6.87%	603,674	149,862	33.02%	226,906	31.38%	172,711	-27.78%
LIC MF Focused	19.83	8.81%	161,522	0	0%	80,761	0%	80,761	0%
Quant Large and Mid Cap Fund	0.38	8.96%	3,090	2,430	368.18%	330	0%	330	100%
Tata Large & Mid Cap Fund	137.17	9.43%	1,117,500	0	0%	558,750	0%	558,750	0%
Sundaram Value Fund	181.23	7.05%	1,476,444	225,250	18.00%	625,597	0%	625,597	0%
Sundaram Select Focus	95.54	9.50%	778,385	-17,133	-2.15%	397,759	0%	397,759	0%
HSBC Tax Saver Equity Fund	14.97	9.88%	122,000	-2,000	-1.61%	62,000	0%	62,000	0%
Navi ELSS Tax Saver Fund	5.77	9.88%	47,000	-700	-1.47%	23,850	8.16%	22,050	-5.77%
L&T Focused Equity Fund	61.47	9.24%	500,800	91,600	22.39%	204,600	0%	204,600	16.71%
Navi Large & Midcap Fund	7.37	6.97%	60,040	0	0%	30,020	13.63%	26,420	-7.85%
360 ONE Focused Fund	23.03	8.91%	187,588	34,502	22.54%	76,543	4.58%	73,193	-7.03%
Franklin India Large & Mid Cap Fund	137.23	5.35%	1,118,046	0	0%	559,023	-9.69%	619,023	0%
HDFC Focused Fund	34.37	6.97%	280,000	0	0%	140,000	0%	140,000	0%
JM ELSS Tax Saver Fund	3.26	9.79%	26,528	0	0%	13,264	0%	13,264	0%
Motilal Oswal ELSS Tax Saver Fund	144.84	9.65%	1,180,000	100,000	9.26%	540,000	0%	540,000	0%
ICICI Prudential Large & Mid Cap Fund	107.30	2.97%	874,132	0	0%	437,066	0%	437,066	9.27%
HDFC ELSS Tax saver	523.02	7.33%	4,261,000	0	0%	2,130,500	0%	2,130,500	0%
Sundaram Focused Fund	29.40	8.91%	239,536	-9,000	-3.62%	124,268	2.47%	121,268	0%
Quant Infrastructure Fund	0.16	9.73%	1,280	740	137.04%	270	0%	270	100%
HDFC Long Term Advantage Fund	135.02	9.83%	1,100,000	-60,000	-5.17%	580,000	0%	580,000	0%
Sundaram large and Mid Cap Fund	29.08	3.66%	236,928	0	0%	118,464	9.22%	108,464	-11.83%
HDFC Large and Mid Cap Fund	57.69	4.50%	470,000	0	0%	235,000	0%	235,000	0%
ICICI Prudential ELSS Tax Saver Fund	171.84	2.79%	1,400,000	0	0%	700,000	0%	700,000	0%
Principal Emerging Bluechip	132.05	6.00%	1,075,800	30,000	2.87%	522,900	1.75%	513,900	5.55%
Sundaram Infrastructure Advantage Fund	19.64	3.59%	160,000	0	0%	80,000	0%	80,000	-2.89%
Bandhan Large & Mid Cap Fund	211.03	7.49%	1,719,219	217,597	14.49%	750,811	0%	750,811	0%
Shriram ELSS Tax Saver Fund	1.16	5.08%	9,485	389	4.28%	4,548	2.13%	4,453	0%
LIC MF ELSS	19.17	7.87%	156,190	0	0%	78,095	0%	78,095	0%
Sahara Taxgain	0.37	7.44%	3,000	0	0%	1,500	0%	1,500	0%
LIC MF Large & Mid Cap Fund	29.72	5.43%	242,100	0	0%	121,050	0%	121,050	0%
Invesco India ELSS Tax Saver Fund	83.24	9.13%	678,130	7,968	1.19%	335,081	0%	335,081	0%
Motilal Oswal Focused Fund	120.73	10.59%	983,600	0	0%	491,800	0%	491,800	0%
Franklin Build India	67.51	5.52%	550,000	0	0%	275,000	0%	275,000	0%
Invesco India Contra Fund	370.46	8.69%	3,018,130	0	0%	1,509,065	0%	1,509,065	4.91%
Franklin India Focused Equity Fund	405.06	4.85%	3,300,000	-200,000	-5.71%	1,750,000	0%	1,750,000	-7.89%
SBI ELSS Tax Saver Fund	494.87	7.05%	4,031,730	0	0%	2,015,865	41.38%	1,425,865	0%
Invesco India large & mid cap Fund	142.40	7.82%	1,160,156	0	0%	580,078	3.57%	560,078	9.06%
Invesco India Multicap Fund	81.60	9.02%	664,826	0	0%	332,413	6.06%	313,421	0%
Tata Flexi Cap Fund	156.13	9.30%	1,272,000	0	0%	636,000	0%	636,000	0%
Motilal Oswal Flexicap Fund	1,410.42	10.66%	11,490,684	0	0%	5,745,342	0%	5,745,342	0%
DSP Quant Fund	8.77	6.54%	71,414	12,146	20.49%	29,634	6.12%	27,925	5.88%
ICICI Prudential BSE 500 ETF	3.45	7.85%	28,123	7,605	37.07%	10,259	49.94%	6,842	19.30%
UTI Flexi Cap Fund	615.86	6.46%	5,017,392	0	0%	2,508,696	0%	2,508,696	0%
SBI Equity Minimum Variance Fund	0.46	0.97%	3,737	-159	-4.08%	1,948	2.53%	1,900	-66.91%
Navi Flexi Cap Fund	19.07	9.25%	155,360	-7,900	-4.84%	81,630	0%	81,630	0%
HDFC Flexi Cap Fund	1,151.76	5.12%	9,383,344	0	0%	4,691,672	11.93%	4,191,672	0%
Sundaram Services Fund	93.29	7.68%	760,050	-80,000	-9.52%	420,025	0%	420,025	-10.25%
LIC MF Midcap Fund	3.23	1.63%	26,308	0	0%	13,154	0%	13,154	0%
Sahara Growth Fund	0.27	6.55%	2,182	0	0%	1,091	0%	1,091	0%
ICICI Pru Multicap Fund	100.33	2.36%	817,388	100,000	13.94%	358,694	0%	358,694	24.15%
Franklin Asian Equity Fund	6.05	5.01%	49,254	0	0%	24,627	0%	24,627	0%
Bandhan Flexi Cap Fund	405.93	7.34%	3,307,070	134,000	4.22%	1,586,535	1.08%	1,569,535	1.62%
SBI Flexicap Fund	721.52	8.94%	5,878,212	0	0%	2,939,106	3.43%	2,841,706	5.85%
L&T Flexicap Fund	197.91	7.49%	1,612,400	65,600	4.24%	773,400	0%	773,400	0%
Quantum ESG Best In Class Strategy Fund	0.51	4.13%	4,182	104	2.55%	2,039	7.54%	1,896	100%
IDBI Flexi Cap Fund	17.27	5.28%	140,682	0	0%	70,341	0%	70,341	0%
HSBC Business Cycles Fund	57.44	8.20%	468,000	29,200	6.65%	219,400	0%	219,400	0%
HSBC Flexi Cap Fund	42.96	9.74%	350,000	-26,000	-6.91%	188,000	-1.05%	190,000	-2.56%
LIC MF Flexi Cap Fund	26.40	9.08%	215,060	12,400	6.12%	101,330	0%	101,330	0%
Shriram Flexi Cap Fund	2.81	4.95%	22,878	700	3.16%	11,089	5.62%	10,499	12.60%
UTI India Consumer Fund	9.08	3.45%	74,000	0	0%	37,000	0%	37,000	0%
DSP Nifty 50 Index Fund	2.52	11.19%	20,515	-271	-1.30%	10,393	9.46%	9,495	15.30%
Tata BSE Sensex Index Fund	1.55	13.01%	12,598	-128	-1.01%	6,363	-2.69%	6,539	1.21%
Tata Nifty 50 Index Fund	2.19	11.28%	17,868	12	0.07%	8,928	9.13%	8,181	9.90%
IDBI Nifty 50 Index Fund	24.81	11.26%	202,111	549	0.27%	100,781	-1.48%	102,292	1.98%
Tata Value Fund	355.96	6.62%	2,900,000	0	0%	1,450,000	0%	1,450,000	9.02%
UTI Dividend Yield Fund	30.93	1.29%	252,000	0	0%	126,000	0%	126,000	0%
Templeton India Value Fund	31.91	6.45%	260,000	-40,000	-13.33%	150,000	-6.25%	160,000	-5.88%
Franklin India Dividend Yield Fund	14.29	1.59%	116,400	-150,000	-56.31%	133,200	-52.97%	283,200	0%
HDFC BSE Sensex Index Fund	66.35	13.11%	540,622	17,190	3.28%	261,716	7.69%	243,034	5.50%
HDFC Nifty 50 Index Fund	103.61	11.28%	844,130	23,734	2.89%	410,198	6.90%	383,707	6.47%
DSP Nifty 50 Equal Weight Index Fund	2.18	2.04%	17,736	-1,330	-6.98%	9,533	1.83%	9,362	-1.97%
ICICI Prudential BSE Sensex Index Fund	4.09	12.97%	33,332	1,434	4.50%	15,949	19.64%	13,331	18.47%
HDFC Value Fund	369.93	8.30%	3,013,828	0	0%	1,506,914	0%	1,506,914	-16.60%
UTI Nifty 50 Index Fund	188.62	11.28%	1,536,672	78,362	5.37%	729,155	7.03%	681,237	7.58%
UTI Value Fund	420.07	9.69%	3,422,266	-40,000	-1.16%	1,731,133	0%	1,731,133	0%
ICICI Prudential Nifty 50 Index Fund	48.74	11.18%	397,067	20,223	5.37%	188,422	6.32%	177,219	5.37%
SBI Nifty Index Fund	49.78	11.02%	405,519	-1,851	-0.45%	203,685	-0.30%	204,303	6.96%
Franklin India Small Cap Fund	339.67	4.85%	2,767,306	0	0%	1,383,653	0%	1,383,653	0%
Franklin India NSE Nifty 50 Index Fund	30.73	11.02%	250,354	1,910	0.77%	124,222	2.14%	121,623	0.46%
ICICI Prudential Value Fund	638.27	4.19%	5,200,000	-200,000	-3.70%	2,700,000	-9.86%	2,995,464	0%
Bandhan Nifty 50 Index Fund	20.19	11.23%	164,520	4,322	2.70%	80,099	3.18%	77,630	3.40%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.04%	1,415	-3	-0.21%	709	-1.39%	719	-6.62%
HSBC Value Fund	368.97	4.70%	3,006,000	338,800	12.70%	1,333,600	14.81%	1,161,600	0%
JM Value Fund	10.90	8.79%	88,820	0	0%	44,410	0%	44,410	0%
LIC MF Value Fund	4.91	3.37%	40,000	0	0%	20,000	0%	20,000	-33.33%
LIC MF Sensex Index Fund	2.66	13.04%	21,659	-665	-2.98%	11,162	0.80%	11,073	2.55%
LIC MF Nifty 50 Index Fund	3.18	11.29%	25,905	-809	-3.03%	13,357	2.53%	13,027	2.18%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.03%	1,750	-58	-3.21%	904	-3.21%	934	-4.69%
Aditya Birla Sun Life Large & Mid Cap Fund	475.60	9.71%	3,874,664	0	0%	1,937,332	-1.15%	1,959,882	0%
Aditya Birla Sun Life Tax Plan	16.55	2.80%	134,796	0	0%	67,398	0%	67,398	0%
Baroda Equity Linked Saving Scheme 96	14.73	9.37%	120,000	0	0%	60,000	0%	60,000	0%
DSP Large & Mid Cap Fund	516.90	9.42%	4,211,156	775,354	22.57%	1,717,901	21.75%	1,411,042	-18.17%
Sundaram ELSS Tax Saver Fund	22.42	5.76%	182,668	0	0%	91,334	0%	91,334	0%
JM Aggressive Hybrid Fund	113.94	6.20%	928,280	0	0%	464,140	0%	464,140	6786.35%
Kotak Equity Hybrid Fund	98.84	6.85%	805,222	-10,000	-1.23%	407,611	0%	407,611	0%
Nippon India Vision Large & Mid Cap Fund	170.95	6.20%	1,392,755	464,581	50.05%	464,087	0%	464,087	0%
Taurus Flexi Cap Fund	19.56	9.43%	159,350	-1,300	-0.81%	80,325	36.09%	59,025	8.94%
Taurus ELSS Tax Saver Fund	5.29	8.24%	43,064	0	0%	21,532	24.59%	17,282	20.35%
Franklin India Mid Cap Fund	257.58	3.58%	2,098,530	0	0%	1,049,265	0%	1,049,265	0%
Franklin India Flexi Cap Fund	945.14	8.78%	7,700,000	-300,000	-3.75%	4,000,000	-4.76%	4,200,000	-2.33%
Franklin India ELSS Tax Saver Fund	286.01	7.18%	2,330,104	-300,000	-11.41%	1,315,052	-7.07%	1,415,052	0%
Franklin India Aggressive Hybrid Fund	121.38	6.58%	988,868	0	0%	494,434	0%	494,434	0%
Sundaram Multi Cap Fund	66.67	7.88%	543,180	66,850	14.03%	238,165	0%	238,165	18.28%
Taurus Largecap Equity Fund	2.72	9.82%	22,150	0	0%	11,075	11.59%	9,925	17.19%
SBI Equity Hybrid Fund	2,209.41	7.23%	18,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI ESG Exclusionary Strategy Fund	235.67	9.41%	1,920,000	0	0%	960,000	0%	960,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	12.94	9.31%	105,420	0	0%	52,710	0%	52,710	-8.01%
Aditya Birla Sun Life Dividend Yield Fund	24.55	3.31%	200,000	0	0%	100,000	0%	100,000	0%
DSP Large Cap Fund	359.11	14.24%	2,925,628	0	0%	1,462,814	0%	1,462,814	-9.32%
Nippon India Banking & Financial Services Fund	362.10	12.61%	2,950,000	0	0%	1,475,000	0%	1,475,000	0%
Baroda Hybrid Equity Fund	49.10	8.85%	400,000	0	0%	200,000	0%	200,000	0%
Baroda BNP Paribas Multi Cap Fund	77.33	9.78%	630,000	0	0%	315,000	0%	315,000	0%
Canara Robeco Flexi Cap Fund	132.85	9.24%	1,082,340	23,000	2.17%	529,670	8.72%	487,170	8.11%
Nippon India Conservative Hybrid Fund	20.26	1.24%	165,087	-1,005	-0.61%	83,046	-20.74%	104,776	-0.09%
Principal Personal TaxSaver Fund	14.80	5.94%	120,584	0	0%	60,292	0%	60,292	-3.21%
Aditya Birla Sun Life Regular Savings Fund	31.42	1.58%	256,000	0	0%	128,000	0%	128,000	0%
DSP Regular Saving Fund	7.56	3.06%	61,614	-4,384	-6.64%	32,999	0%	32,999	0%
Baroda Conservative Hybrid Fund	0.60	1.65%	4,920	0	0%	2,460	0%	2,460	0%
Nippon India Consumption Fund	1.10	1.34%	9,000	0	0%	4,500	0%	4,500	0%
Sundaram Dividend Yield Fund	6.60	3.40%	53,800	0	0%	26,900	0%	26,900	0%
Nippon India Balanced Advantage Fund	153.44	6.38%	1,250,080	-97,770	-7.25%	673,925	15.58%	583,065	13.12%
Canara Robeco Large and Mid Cap Fund	357.92	7.19%	2,916,000	248,000	9.30%	1,334,000	12.20%	1,189,000	0%
Nippon India Multi Cap Fund	515.57	5.15%	4,200,338	100,000	2.44%	2,050,169	86.35%	1,100,169	-21.43%
SBI Contra Fund	77.65	5.65%	632,642	0	0%	316,321	61.12%	196,321	25.59%
Kotak Contra Fund	77.92	9.07%	634,836	0	0%	-	-%	317,418	2.59%
Nippon India Value Fund	258.26	8.41%	2,104,000	0	0%	1,052,000	0%	1,052,000	0%
Aditya Birla Sun Life Consumption Fund	77.33	6.49%	630,000	0	0%	315,000	0%	315,000	-4.55%
Franklin India Opportunities Fund	73.99	13.09%	602,786	0	0%	301,393	0%	301,393	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	943.16	8.08%	7,683,884	-179,874	-2.29%	3,931,879	0%	3,931,879	-8.91%
Aditya Birla Sun Life ELSS Tax Saver	234.72	2.57%	1,912,216	0	0%	956,108	0%	956,108	0%
Aditya Birla Sun Life Flexi Cap Fund	1,087.35	9.67%	8,858,574	200,000	2.31%	4,329,287	0%	4,329,287	0%
Aditya Birla Sun Life Large Cap Fund	2,129.44	10.29%	17,348,450	-404,000	-2.28%	8,876,225	0%	8,876,225	0%
Nippon India ELSS Tax Saver Fund	287.22	2.92%	2,340,000	1,260,000	116.67%	540,000	100%	0	-100%
Kotak Large & Midcap Fund	184.12	7.04%	1,500,000	0	0%	750,000	0%	750,000	0%
Canara Robeco Equity Hybrid Fund	149.74	6.02%	1,219,950	46,000	3.92%	586,975	10.65%	530,475	0%
Aditya Birla Sun Life Focused Fund	429.39	10.24%	3,498,212	0	0%	1,749,106	0%	1,749,106	0%
Kotak ELSS Tax Saver Fund	58.92	6.22%	480,000	0	0%	240,000	0%	240,000	0%
Aditya Birla Sun Life Infrastructure Fund	15.96	3.09%	130,000	0	0%	65,000	0%	65,000	0%
DSP Midcap Fund	217.39	3.42%	1,771,040	0	0%	885,520	0%	885,520	-8.06%
Nippon India Focused Fund	320.61	7.78%	2,612,000	0	0%	1,306,000	0%	1,306,000	0%
DSP ELSS Tax Saver Fund	556.44	9.53%	4,533,283	662,197	17.11%	1,935,543	20.69%	1,603,762	-16.74%
Edelweiss Large & Mid Cap Fund	43.75	9.59%	356,452	0	0%	178,226	5.70%	168,620	0%
Kotak Arbitrage Fund	262.18	1.64%	2,136,000	-1,821,000	-46.02%	1,978,500	-26.64%	2,697,000	59.40%
Nippon India Large Cap Fund	859.37	6.86%	7,001,222	0	0%	3,500,611	133.28%	1,500,611	0%
Invesco India Balanced Advantage Fund	95.07	10.31%	774,516	0	0%	387,258	0%	387,258	0%
Aditya Birla Sun Life International Equity Fund Plan B	7.48	9.49%	60,900	0	0%	30,450	0%	30,450	0%
Mirae Asset Large Cap Fund	1,395.72	9.36%	11,370,912	143,428	1.28%	5,613,742	4.68%	5,362,626	11.59%
Nippon India Quant Fund	1.81	7.13%	14,773	2,085	16.43%	6,344	-11.15%	7,140	3.33%
Bandhan Arbitrage Fund	248.37	2.44%	2,023,500	-666,500	-24.78%	1,345,000	42.48%	944,000	12.78%
Bandhan Equity Savings Fund	2.79	3.70%	22,700	0	0%	11,350	0%	11,350	0%
JM Flexicap Fund	17.81	12.81%	145,058	0	0%	72,529	0%	72,529	-90.84%
Bank of India Large & Mid Cap Fund	7.36	4.41%	60,000	0	0%	30,000	0%	30,000	0%
Bandhan ELSS Tax saver Fund	83.47	4.19%	680,000	0	0%	340,000	0%	340,000	-2.86%
Edelweiss ELSS Tax saver Fund	9.80	9.19%	79,874	0	0%	39,937	0%	39,937	4.60%
Edelweiss Tax Advantage	0.79	9.03%	6,418	-376	-5.53%	3,397	-8.49%	3,712	0%
Bank of India ELSS Tax Saver Fund	15.48	6.36%	126,148	16,148	14.68%	55,000	0%	55,000	0%
Bank of India Conservative Hybrid Fund	4.17	3.42%	34,000	0	0%	17,000	-5.56%	18,000	0%
Edelweiss Large Cap Fund	13.54	8.32%	110,312	0	0%	55,156	-2.99%	56,858	0%
Edelweiss Aggressive Hybrid Fund	0.41	5.63%	3,371	153	4.75%	1,609	0%	1,609	0%
Aditya Birla Sun Life Arbitrage Fund	71.13	1.52%	579,500	-508,500	-46.74%	544,000	15.01%	473,000	72.94%
Kotak Flexicap Fund	1,795.76	6.65%	14,630,000	0	0%	7,315,000	0%	7,315,000	0%
ICICI Prudential R.I.G.H.T. Fund	-	-%	-	-	-%	24,662	0%	24,662	0%
Edelweiss Balanced Advantage Fund	77.58	5.38%	632,034	0	0%	316,017	11.87%	282,474	0%
Canara Robeco Consumer Trends Fund	22.95	6.49%	187,000	0	0%	93,500	-7.43%	101,000	0%
Axis Large Cap Fund	738.31	9.17%	6,015,000	1,035,000	20.78%	2,490,000	8.26%	2,300,000	-6.50%
Axis ELSS Tax Saver Fund	1,570.61	7.69%	12,795,750	0	0%	6,397,875	3.56%	6,177,875	-4.85%
DSP Focused Fund	261.86	13.82%	2,133,378	0	0%	1,066,689	0%	1,066,689	-4.99%
Baroda Large Cap Fund	3.19	10.15%	26,000	0	0%	13,000	0%	13,000	0%
Axis Conservative Hybrid Fund	3.76	1.70%	30,617	-941	-2.98%	15,779	-5.00%	16,610	0%
Mirae Asset Large & Midcap Fund	581.92	7.08%	4,740,890	543,150	12.94%	2,098,870	7.86%	1,945,870	3.46%
Nippon India Aggressive Hybrid Fund	748.74	8.01%	6,100,000	100,000	1.67%	3,000,000	-16.67%	3,600,000	12.50%
Taurus Nifty 50 Index Fund	0.10	7.57%	808	0	0%	404	0%	404	0%
Axis Multi Asset Allocation Fund	18.20	6.71%	148,294	0	0%	74,147	0%	74,147	0%
Nippon India Small Cap Fund	177.81	2.19%	1,448,646	700,000	93.50%	374,323	0%	374,323	0%
Canara Robeco Large Cap Fund	22.40	9.40%	182,500	0	0%	91,250	11.48%	81,850	3.80%
Nippon India Index Fund BSE Sensex Plan	3.86	13.01%	31,479	1,045	3.43%	15,217	8.36%	14,043	10.71%
Nippon India Index Fund Nifty Plan	16.27	11.24%	132,570	80	0.06%	66,245	-1.70%	67,391	2.57%
Nippon India Arbitrage Fund	76.96	0.82%	627,000	-976,500	-60.90%	801,750	-59.51%	1,980,000	38.46%
BNP Paribas Multi Cap Fund	68.00	9.63%	554,000	-26,000	-4.48%	290,000	0%	290,000	-4.45%
Baroda BNP Paribas ELSS Tax Saver Fund	44.19	9.38%	360,000	0	0%	180,000	0%	180,000	-5.26%
Baroda BNP Paribas Large Cap Fund	75.49	9.58%	615,000	-25,000	-3.91%	320,000	3.90%	308,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	9.45	2.40%	77,000	-5,000	-6.10%	41,000	0%	41,000	0%
Kotak Large Cap Fund	131.34	9.52%	1,070,000	0	0%	535,000	-2.87%	550,800	0%
Axis Midcap Fund	106.79	3.34%	870,000	216,000	33.03%	327,000	9%	300,000	-19.79%
Kotak Debt Hybrid Fund	3.68	1.44%	30,000	0	0%	15,000	0%	15,000	0%
Mirae Asset Great Consumer Fund	60.15	6.89%	490,000	16,000	3.38%	237,000	4.41%	227,000	0%
Union Flexi Cap Fund	28.65	9.75%	233,392	0	0%	116,696	2.80%	113,514	3.37%
Union ELSS Tax Saver Fund	24.46	9.60%	199,314	0	0%	99,657	0%	99,657	11.15%
SBI Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	7,700	0%
Groww Large Cap Fund	24.16	11.59%	196,802	0	0%	98,401	0%	98,401	0%
Taurus Banking & Financial Services Fund	1.48	20.91%	12,076	0	0%	6,038	11.03%	5,438	6.88%
Baroda BNP Paribas Banking and Financial Services Fund	12.52	28.09%	102,000	0	0%	51,000	0%	51,000	0%
Axis Focused Fund	732.85	8.74%	5,970,492	0	0%	2,985,246	15.50%	2,584,700	-10.86%
Parag Parikh Flexi Cap Fund	211.04	9.57%	1,719,306	0	0%	859,653	0%	859,653	24.11%
SBI Small Cap Fund	76.10	2.81%	620,000	0	0%	310,000	0%	310,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	312.02	17.28%	2,542,000	0	0%	1,271,000	0%	1,271,000	0%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	-	-%	7,900	0%
DSP Dynamic Asset Allocation Fund	42.46	4.65%	345,944	-24,500	-6.61%	185,222	53.86%	120,382	79.44%
Bank of India Balanced Advantage Fund	7.00	5.14%	57,000	-6,500	-10.24%	31,750	27%	25,000	0%
Edelweiss Arbitrage Fund	127.90	3.32%	1,042,000	39,000	3.89%	501,500	-48.14%	967,000	7.03%
Axis Arbitrage Fund	8.53	0.35%	69,500	-594,500	-89.53%	332,000	-30.47%	477,500	508.28%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth	-	-%	-	-	-%	-	-%	5,387	0%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth	-	-%	-	-	-%	-	-%	5,108	0%
Kotak Equity Savings Fund	63.89	3.32%	520,522	-265,000	-33.74%	392,761	0.51%	390,761	10.63%
Edelweiss Equity Savings Fund	3.00	2.65%	24,404	902	3.84%	11,751	20.51%	9,751	-19.00%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth	-	-%	-	-	-%	-	-%	6,336	0%
Aditya Birla Sun Life Balanced Advantage Fund	196.50	7.31%	1,600,900	0	0%	800,450	0%	800,450	0%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	-	-%	8,700	0%
Aditya Birla Sun Life Equity Savings Fund	34.37	4.35%	280,000	0	0%	140,000	0%	140,000	0%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth	-	-%	-	-	-%	-	-%	4,541	0%
Groww Arbitrage Fund	0.86	2.11%	7,000	-10,000	-58.82%	8,500	0%	8,500	0%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth	-	-%	-	-	-%	-	-%	3,964	0%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	-	-%	4,440	0%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	-	-%	6,772	0%
Edelweiss Flexi Cap Fund	43.77	9.61%	356,630	0	0%	178,315	14.79%	155,345	5.61%
Sundaram Value Fund Series II	-	-%	-	-	-%	-	-%	7,412	0%
Nippon India Retirement Fund - Wealth Creation Scheme	167.70	10.58%	1,366,236	0	0%	683,118	0%	683,118	6.22%
Nippon India Retirement Fund - Income Generation Scheme	6.52	2.64%	53,090	0	0%	26,545	0%	26,545	0%
PGIM India Flexi Cap Fund	7.67	6.52%	62,500	-7,500	-10.71%	35,000	16.67%	30,000	0%
Nippon India Equity Savings Fund	42.96	4.25%	350,000	-100,000	-22.22%	225,000	0%	225,000	0%
Mirae Asset Aggressive Hybrid Fund	176.18	6.80%	1,435,372	56,000	4.06%	689,686	0.73%	684,686	22.22%
Axis Equity Savings Fund	50.70	6.47%	413,064	72,500	21.29%	170,282	0%	170,282	14.64%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	18,909	0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	3,726	0%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	-	-%	6,815	0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	4,174	0%
PGIM India ELSS Tax Saver Fund	32.92	9.32%	268,200	-15,000	-5.30%	141,600	4.42%	135,600	10.24%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	4,076	0%
Indiabulls Savings Income Fund	1.21	6.36%	9,820	0	0%	4,910	0%	4,910	0%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth	-	-%	-	-	-%	-	-%	14,324	0%
Axis Children's Fund	26.63	6.08%	216,952	0	0%	108,476	0%	108,476	0%
Mirae Asset ELSS Tax Saver Fund	246.70	10.01%	2,009,876	167,000	9.06%	921,438	9.38%	842,438	8.15%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	-	-%	24,344	0%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth	-	-%	-	-	-%	-	-%	2,000	0%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth	-	-%	-	-	-%	-	-%	6,360	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	13,700	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	7,960	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	-	-%	7,438	0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	-	-%	-	-	-%	-	-%	15,672	0%
Sundaram Hybrid Fund-Series-O-Regular Growth	-	-%	-	-	-%	-	-%	15,672	0%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	3,181	0%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth	-	-%	-	-	-%	-	-%	7,445	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	-	-%	-	-	-%	-	-%	4,042	0%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	2,370	0%
DSP Equity Savings Fund	48.95	4.65%	398,768	-153,000	-27.73%	275,884	0%	275,884	52.33%
PGIM India Large Cap Fund	33.51	10.45%	273,000	0	0%	136,500	0%	136,500	-1.52%
PGIM India Equity Savings Fund	3.07	8.81%	25,000	0	0%	12,500	0%	12,500	47.06%
PGIM India Aggressive Hybrid Equity Fund	15.96	10.59%	130,000	0	0%	65,000	0%	65,000	0%
PGIM India Arbitrage Fund	0	-%	0	-4,500	-100%	2,250	-88.89%	20,250	47.27%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	-	-%	24,600	-3.53%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	-	-%	-	-	-%	-	-%	14,433	0%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	9,834	0%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth	-	-%	-	-	-%	-	-%	12,382	0%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	6,215	0%
ICICI Prudential Capital Protection X 1375 Days Plan B	-	-%	-	-	-%	-	-%	20,067	0%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth	-	-%	-	-	-%	-	-%	12,986	0%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth	-	-%	-	-	-%	-	-%	6,962	0%
Mahindra Manulife ELSS Tax Saver Fund	24.55	6.97%	200,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	26,000	0%
Motilal Oswal Balance Advantage Fund	125.42	9.67%	1,021,782	221,782	27.72%	400,000	22.36%	326,898	0%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth	-	-%	-	-	-%	-	-%	2,980	0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	-	-%	6,188	0%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth	-	-%	-	-	-%	-	-%	1,493	0%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth	-	-%	-	-	-%	-	-%	5,243	0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	-	-%	9,700	0%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	4,888	0%
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)	-	-%	-	-	-%	-	-%	7,187	0%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	-	-%	-	-	-%	-	-%	7,757	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	-	-%	-	-	-%	-	-%	7,977	0%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	-	-%	5,611	0%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	-	-%	13,074	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	-	-%	-	-	-%	-	-%	2,749	0%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	2,191	0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	-	-%	5,250	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	685,000	0%
Mahindra Manulife Equity Savings Fund	13.39	5.74%	109,070	0	0%	54,535	2.83%	53,035	-10.78%
Baroda BNP Paribas Aggressive Hybrid Fund	25.78	8.15%	210,000	0	0%	105,000	0%	105,000	0%
Mahindra Manulife Multi Cap Fund	24.25	8.18%	197,572	-7,400	-3.61%	102,486	-2.38%	104,986	-4.37%
Union Largecap Fund	20.66	9.73%	168,276	-12,000	-6.66%	90,138	2.18%	88,216	-2.28%
Axis Balanced Advantage Fund	113.13	5.20%	921,694	-265,500	-22.36%	593,597	0%	593,597	13.91%
Groww ELSS Tax Saver Fund	7.00	8.36%	57,006	-6,808	-10.67%	31,907	0%	31,907	0%
Baroda BNP Paribas Focused Fund	22.46	9.57%	183,000	-7,000	-3.68%	95,000	0%	95,000	-4.04%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	-	-%	779,900	0%
Axis Flexi Cap Fund	438.20	9.58%	3,570,000	570,000	19%	1,500,000	0%	1,500,000	-5.18%
Union Balanced Advantage Fund	34.22	6.72%	278,756	-5,000	-1.76%	141,878	3.50%	137,074	0%
DSP Arbitrage Fund	47.20	6.77%	384,500	187,000	94.68%	98,750	60.57%	61,500	41.38%
Bank of India Arbitrage Fund	0.86	1.10%	7,000	-6,500	-48.15%	6,750	-55%	15,000	100%
Union Equity Savings Fund	12.38	5.41%	100,896	-18,000	-15.14%	59,448	3.16%	57,627	0%
Kotak Balanced Advantage Fund	114.46	3.85%	932,528	-102,500	-9.90%	517,514	-1.62%	526,050	21.32%
Axis Agressive Hybrid Fund	129.01	6.95%	1,051,041	-60,117	-5.41%	555,579	-6.88%	596,627	0%
Baroda BNP Paribas India Consumption Fund	40.51	9.67%	330,000	-8,000	-2.37%	169,000	11.51%	151,550	7.06%
Axis Large & Mid Cap Fund	29.24	3.46%	238,200	0	0%	119,100	0%	119,100	0%
Baroda BNP Paribas Balanced Advantage Fund	13.50	3.35%	110,000	30,000	37.50%	40,000	10.34%	36,250	0%
Union Value Fund	8.65	6.24%	70,448	0	0%	35,224	0%	35,224	0%
Groww Aggressive Hybrid Fund	2.19	4.77%	17,876	0	0%	8,938	93.25%	4,625	0%
Bank of India Small Cap Fund	1.11	2.38%	9,030	0	0%	4,515	0%	4,515	80.60%
Mirae Asset Equity Savings Fund	3.52	5.94%	28,700	7,500	35.38%	10,600	36.77%	7,750	13.14%
Union Arbitrage Fund	1.41	1.45%	11,500	-3,500	-23.33%	7,500	30.43%	5,750	53.33%
BNP Paribas Dynamic Equity Fund	5.16	5.95%	42,000	0	0%	21,000	19.32%	17,600	12.82%
Aditya Birla Sun Life Bal Bhavishya Yojna	3.69	2.08%	30,102	0	0%	15,051	0%	15,051	0%
Mahindra Manulife Large Cap Fund	3.19	3.68%	26,000	0	0%	13,000	0%	13,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.27	2.19%	18,488	0	0%	9,244	0%	9,244	0%
Kotak Focused Fund	120.90	9.01%	985,000	113,000	12.96%	436,000	530.51%	69,150	100%
Mahindra Manulife Aggressive Hybrid Fund	2.21	2.41%	18,040	2,400	15.35%	7,820	86.19%	4,200	100%
Mirae Asset Midcap Fund	20.50	2.42%	167,000	21,000	14.38%	73,000	23.73%	59,000	100%
Baroda BNP Paribas Equity Savings Fund	10.07	2.19%	82,000	-136,000	-62.39%	109,000	31.33%	83,000	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.56	11.16%	53,469	-7,655	-12.52%	30,562	37.14%	22,285	149.41%
Groww Nifty50 Exchange Traded Fund	1.42	11.11%	11,581	-219	-1.86%	5,900	0%	5,900	0%
Axis NIFTY 50 ETF	0.82	11.22%	6,714	-26	-0.39%	3,370	0.12%	3,366	-0.30%
Mirae Asset Focused Fund	112.16	7.29%	913,773	24,879	2.80%	444,447	11.22%	399,620	24.71%
Canara Robeco Conservative Hybrid Fund	5.40	2.65%	44,032	0	0%	22,016	0%	22,016	0%
UTI Unit Linked Insurance Plan	109.49	2.56%	892,000	0	0%	446,000	0%	446,000	0%
LIC MF Conservative Hybrid Fund	0.98	1.48%	7,996	0	0%	3,998	0%	3,998	0%
UTI Children's Equity Fund	22.83	7.77%	186,000	0	0%	93,000	0%	93,000	0%
UTI Children's Hybrid Fund	122.75	3.47%	1,000,000	0	0%	500,000	0%	500,000	0%
Canara Robeco ELSS Tax Saver	92.63	9.60%	754,684	38,000	5.30%	358,342	16.97%	306,342	0%
UTI ELSS Tax Saver Fund	86.46	7.21%	704,414	0	0%	352,207	0%	352,207	0%
Tata ELSS Fund	157.36	8.20%	1,282,000	0	0%	641,000	14.46%	560,000	0%
SBI Focused Fund	515.53	9.00%	4,200,000	0	0%	2,100,000	13.82%	1,845,000	4.24%
SBI Large & Midcap Fund	147.29	5.54%	1,200,000	0	0%	600,000	0%	600,000	0%
DSP Flexi Cap Fund	208.27	7.48%	1,696,735	90,491	5.63%	803,122	1.42%	791,888	1.38%
ITI Multi Cap Fund	2.02	5.03%	16,440	0	0%	8,220	0%	-	-%
Nippon India Growth Mid Cap Fund	94.51	1.46%	770,000	-100,000	-11.49%	435,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	10.13	1.58%	82,500	-15,500	-15.82%	49,000	100%	-	-%
Parag Parikh ELSS Tax Saver Fund	1.73	9.33%	14,064	1,450	11.50%	6,307	100%	-	-%
Union Focused Fund	21.76	9.86%	177,242	-19,752	-10.03%	98,497	100%	-	-%
Groww Value Fund	0.98	4.37%	7,965	1,785	28.88%	3,090	100%	-	-%
Principal Small Cap Fund	2.91	1.98%	23,700	0	0%	11,850	100%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	42.96	4.25%	350,000	-100,000	-22.22%	225,000	0%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	748.74	8.01%	6,100,000	100,000	1.67%	3,000,000	-16.67%	-	-%
ITI Arbitrage Fund	3.07	6.29%	25,000	25,000	100%	-	-%	-	-%
Sundaram Equity Fund	26.17	6.64%	213,218	213,218	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	1.66	7.81%	13,514	13,514	100%	-	-%	-	-%
Motilal Oswal Nifty Bank Index Fund	6.07	30.87%	49,463	49,463	100%	-	-%	-	-%
Quant Multi Cap Fund	0.78	9.60%	6,355	6,355	100%	-	-%	-	-%
Quant Small Cap Fund	0.10	5.26%	800	800	100%	-	-%	-	-%
Bandhan Focused Fund	59.47	3.99%	484,484	484,484	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.03	4.91%	270	270	100%	-	-%	-	-%
Quant Mid Cap Fund	0.45	4.26%	3,650	3,650	100%	-	-%	-	-%
Total:			492,966,163	1,983,267		245,198,692		234,600,579

Near 52W High of ₹1020.50

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 1,260,000 shares in Sep 2019 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,821,000 shares in Sep 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

Mutual Fund Sep 2019 share holdings and fund action in HDFC Bank Ltd.

104 MFs bought and 100 MFs sold HDFC Bank Ltd. in the month of Sep 2019 for a net change of 1,983,267 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 1,260,000 shares in Sep 2019 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,821,000 shares in Sep 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners