Mutual Fund Sep 2021 share holdings and fund action in HDFC Bank

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	51.84	8.95%	325,000	-55,000	-14.47%	380,000	-2.56%	390,000	0%
LIC MF Sensex Index Fund	4.54	10.63%	28,434	3,401	13.59%	25,033	-1.43%	25,395	1.69%
LIC MF Nifty 50 Index Fund	4.60	9.12%	28,843	-570	-1.94%	29,413	-3.18%	30,380	0.52%
LIC MF Large Cap Fund	46.87	7.25%	293,882	0	0%	293,882	0%	293,882	0%
LIC MF Banking & Financial Services Fund	14.51	23.48%	90,954	0	0%	90,954	-3.28%	94,037	-1.78%
LIC MF Large & Mid Cap Fund	67.53	4.49%	423,375	0	0%	423,375	0%	423,375	0%
LIC MF BSE Sensex ETF	54.14	10.02%	339,298	1,343	0.40%	337,955	0.47%	336,366	0.06%
Canara Robeco Flexi Cap Fund	370.40	6.11%	2,322,340	50,000	2.20%	2,272,340	4.60%	2,172,340	5.59%
Canara Robeco ELSS Tax Saver	210.88	7.61%	1,322,184	0	0%	1,322,184	0%	1,322,184	6.44%
Canara Robeco Large and Mid Cap Fund	608.63	5.31%	3,816,000	0	0%	3,816,000	8.53%	3,516,000	7.65%
Canara Robeco Equity Hybrid Fund	340.51	5.05%	2,134,950	30,000	1.43%	2,154,950	0%	2,154,950	2.86%
Canara Robeco Conservative Hybrid Fund	12.29	1.37%	77,032	0	0%	77,032	0%	65,032	0%
LIC MF Aggressive Hybrid Fund	33.07	6.78%	207,329	0	0%	207,329	0%	207,329	0%
Canara Robeco Focused Fund	94.10	8.20%	590,000	25,000	4.42%	565,000	7.62%	525,000	9.38%
LIC MF Infrastructure Fund	-	-%	-	-	-%	0	-100%	10,216	-25.35%
LIC MF ELSS	30.10	7.33%	188,700	0	0%	188,700	0%	188,700	0%
LIC MF Conservative Hybrid Fund	1.66	1.98%	10,395	0	0%	10,395	0%	10,395	0%
LIC Mutual Fund Unit Linked Insurance scheme	25.14	5.99%	157,592	0	0%	157,592	0%	157,592	0%
LIC MF Flexi Cap Fund	31.04	7.26%	194,602	0	0%	194,602	0%	194,602	0%
LIC MF Nifty 50 ETF	58.97	9.12%	369,713	17,152	4.86%	352,561	5.80%	333,245	8.33%
Canara Robeco Consumer Trends Fund	43.19	5.95%	270,800	-25,000	-8.45%	295,800	0%	295,800	9.23%
Canara Robeco Large Cap Fund	350.04	7.44%	2,194,700	70,000	3.29%	2,124,700	9.54%	1,939,700	10.86%
LIC MF Nifty 100 ETF	39.10	7.82%	245,170	235	0.10%	244,935	0.08%	244,739	0.43%
LIC MF Childrens Fund	1.05	7.12%	6,572	0	0%	6,572	0%	6,572	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	80,300	100%
Sundaram Financial Services Opportunities	94.48	21.26%	592,354	0	0%	592,354	9.87%	539,151	6.48%
Sundaram Equity Savings Fund	3.91	2.92%	24,500	0	0%	24,500	0%	24,500	-20.45%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.35	0.94%	2,169	26	1.21%	2,143	-1.61%	2,178	8.57%
Sundaram Equity Fund	29.76	3.59%	186,608	-15,184	-7.52%	201,792	0%	201,792	0%
Baroda BNP Paribas Conservative Hybrid Fund	10.93	2.38%	68,500	0	0%	68,500	0%	68,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund	47.31	8.58%	296,600	0	0%	296,600	0%	296,600	0%
Sundaram Balanced Advantage Fund	29.35	2.52%	184,000	0	0%	184,000	0%	184,000	0%
BNP Paribas Dynamic Equity Fund	15.95	4.20%	100,000	-40,850	-29.00%	140,850	57.90%	89,200	-4.14%
Sundaram large and Mid Cap Fund	71.38	3.92%	447,548	0	0%	447,548	0%	447,548	0%
Sundaram Large Cap Fund	97.01	7.55%	608,253	0	0%	608,253	14.91%	529,326	7.40%
Baroda BNP Paribas Aggressive Hybrid Fund	28.71	4.02%	180,000	-40,000	-18.18%	220,000	15.79%	190,000	0%
Sundaram Consumption Fund	65.39	5.03%	410,000	-40,000	-8.89%	450,000	-1.10%	455,000	-3.19%
Sundaram Select Focus	124.47	8.84%	780,385	0	0%	780,385	0%	780,385	0%
Sundaram Value Fund	143.55	6.42%	900,000	-45,000	-4.76%	945,000	-2.58%	970,000	-15.65%
Sundaram Services Fund	138.84	7.53%	870,509	0	0%	870,509	7.42%	810,399	0%
Baroda BNP Paribas India Consumption Fund	44.66	5.13%	280,000	-25,000	-8.20%	305,000	0%	305,000	0%
BNP Paribas Multi Cap Fund	51.69	8.64%	324,100	0	0%	324,100	14.08%	284,100	0%
Baroda BNP Paribas Large Cap Fund	107.66	8.71%	675,000	0	0%	675,000	3.85%	650,000	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	0	-100%	62,795	-30.23%
Sundaram Equity Hybrid Fund	97.91	5.00%	613,861	0	0%	613,861	0%	613,861	0%
Baroda BNP Paribas Focused Fund	20.89	9.74%	131,000	0	0%	131,000	0%	131,000	-2.96%
Sundaram Long Term Tax Advantage Fund Series I	1.25	6.69%	7,820	0	0%	7,820	0%	7,820	-16.11%
Sundaram Long Term Tax Advantage Fund Series II	0.90	6.68%	5,620	0	0%	5,620	0%	5,620	-13.67%
Invesco India Focused Fund	89.08	6.43%	558,541	45,064	8.78%	513,477	0%	513,477	0%
DSP Quant Fund	45.05	3.84%	282,432	154	0.05%	282,278	6.57%	264,878	5.49%
Nippon India Equity Savings Fund	11.08	4.42%	69,500	-2,000	-2.80%	71,500	-15.88%	85,000	6.25%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	131,950	100%
Tata Children’s Fund	16.30	5.93%	102,200	0	0%	102,200	0%	102,200	0%
Tata Retirement Savings Progressive Fund	77.51	6.32%	486,000	59,000	13.82%	427,000	34.62%	317,200	-37.58%
Tata Retirement Savings Moderate Fund	86.07	5.36%	539,657	60,157	12.55%	479,500	34.69%	356,000	-38.62%
Tata Retirement Savings Conservative Fund	3.54	1.89%	22,200	626	2.90%	19,400	29.33%	14,700	-38.75%
Principal Large Cap Fund	29.34	5.51%	183,931	0	0%	183,931	0%	183,931	0%
Invesco India Aggressive Hybrid Fund	15.77	3.92%	98,865	1,996	2.06%	96,869	-7.19%	104,373	0%
Tata Banking & Financial Services Fund	140.36	17.09%	880,000	108,000	13.99%	772,000	1.91%	757,500	-11.66%
Mahindra Manulife Equity Savings Fund	10.53	3.50%	66,000	-17,566	-21.02%	83,566	0%	83,566	0%
Aditya Birla Sun Life Nifty 50 Index Fund	26.24	9.08%	164,506	-1,288	-0.78%	165,794	1.74%	162,953	1.35%
Aditya Birla Sun Life Consumption Fund	118.02	4.74%	739,986	0	0%	739,986	0%	739,986	0%
Tata Equity Savings Fund	4.47	3.98%	28,000	-1,850	-6.20%	29,850	0%	29,850	-7.30%
Tata Large Cap Fund	80.23	7.43%	503,000	-17,000	-3.27%	520,000	0%	520,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,100	100%
Union Aggressive Hybrid Fund	30.65	5.78%	192,155	0	0%	192,155	0%	192,155	-4.76%
Nippon India Index Fund Nifty Plan	37.60	9.11%	235,734	1,027	0.44%	234,707	1.87%	230,395	2.11%
Nippon India Index Fund BSE Sensex Plan	21.32	10.61%	133,608	11,007	8.98%	122,601	4.78%	117,004	6.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund	475.69	5.83%	2,982,489	0	0%	2,982,489	0%	2,982,489	-2.77%
Union Balanced Advantage Fund	59.39	4.10%	372,388	17,732	5.00%	354,656	8.00%	328,377	12.53%
Aditya Birla Sun Life ELSS Tax Saver	451.98	3.04%	2,833,804	0	0%	2,833,804	0%	2,833,804	0%
Aditya Birla Sun Life Flexi Cap Fund	1,093.69	6.80%	6,857,231	0	0%	6,857,231	0%	6,857,231	0%
Aditya Birla Sun Life Large Cap Fund	1,671.03	7.41%	10,476,995	100,000	0.96%	10,376,995	0%	10,376,995	0%
HSBC Business Cycles Fund	43.92	7.65%	275,400	0	0%	275,400	0%	275,400	0%
Nippon India ETF Nifty Bank BeES	2,719.48	28.01%	17,050,548	-789,712	-4.43%	17,840,260	5.63%	16,890,099	-0.60%
Nippon India ETF Nifty 50 BeES	426.14	9.13%	2,671,793	269,312	11.21%	2,402,481	-1.31%	2,434,252	4.22%
DSP Nifty 50 Equal Weight Index Fund	4.98	1.97%	31,254	1,645	5.56%	29,609	2.85%	28,788	22.35%
Union ELSS Tax Saver Fund	29.91	6.85%	187,521	0	0%	187,521	0%	187,521	-1.50%
Nippon India ELSS Tax Saver Fund	1,068.62	8.57%	6,700,000	0	0%	6,700,000	-5.14%	7,063,043	0%
Nippon India Vision Large & Mid Cap Fund	166.79	5.02%	1,045,755	-20,700	-1.94%	1,066,455	-6.27%	1,137,755	-3.80%
Nippon India Quant Fund	2.18	6.94%	13,660	0	0%	13,660	20.20%	11,364	0%
Invesco India Financial Services Fund	85.32	22.33%	534,918	0	0%	534,918	1.13%	528,928	2.31%
Nippon India Balanced Advantage Fund	212.10	4.42%	1,329,813	90,000	7.26%	1,239,813	5.09%	1,179,813	-6.50%
Nippon India Value Fund	234.14	5.41%	1,468,000	0	0%	1,468,000	0%	1,468,000	0%
Nippon India Aggressive Hybrid Fund	278.32	7.64%	1,745,000	-255,000	-12.75%	2,000,000	-9.09%	2,200,000	10%
HSBC Nifty 50 Index Fund	7.42	9.08%	46,504	-237	-0.51%	46,741	2.58%	45,567	0.65%
DSP Value Fund	5.09	0.92%	31,900	0	0%	31,900	0%	31,900	100%
UTI Nifty 50 ETF	2,897.08	9.13%	18,164,098	378,361	2.13%	17,785,737	2.66%	17,325,114	2.46%
UTI BSE Sensex ETF	1,977.75	10.62%	12,395,770	1,029,531	9.06%	11,366,239	4.09%	10,919,660	4.07%
Aditya Birla Sun Life Nifty 50 ETF	41.44	9.12%	259,810	1,945	0.75%	257,865	0.25%	257,224	0.15%
Tata Large & Mid Cap Fund	167.47	6.23%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Nippon India Conservative Hybrid Fund	7.71	1.04%	48,337	33	0.07%	48,304	-15.82%	57,381	0%
Tata Aggressive Hybrid Fund	199.37	5.78%	1,250,000	-25,000	-1.96%	1,275,000	-1.92%	1,300,000	0%
ITI Large Cap Fund	18.09	9.00%	113,400	14,500	14.66%	98,900	7.62%	91,900	0%
Union Flexi Cap Fund	54.21	7.06%	339,889	0	0%	339,889	11.34%	305,266	13.91%
Invesco India Contra Fund	619.67	7.37%	3,885,216	145,225	3.88%	3,739,991	4.47%	3,579,827	3.71%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.28	10.60%	8,003	453	6%	7,550	0.24%	7,532	5.03%
Aditya Birla Sun Life Focused Fund	453.03	8.46%	2,840,413	60,000	2.16%	2,780,413	0%	2,780,413	0%
Mahindra Manulife Consumption Fund	2.55	5.25%	16,000	0	0%	16,000	0%	16,000	0%
Principal Small Cap Fund	3.19	0.67%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	155.51	6.57%	975,000	75,000	8.33%	900,000	5.88%	850,000	0%
Nippon India Retirement Fund - Income Generation Scheme	3.91	1.51%	24,500	0	0%	26,000	0%	28,000	0%
UTI Banking and Financial Services Fund	165.87	22.12%	1,040,000	-10,000	-0.95%	1,050,000	0%	1,050,000	0%
UTI Nifty 50 Index Fund	477.76	9.15%	2,995,481	144,305	5.06%	2,851,176	2.71%	2,776,068	3.15%
UTI Value Fund	555.04	8.38%	3,480,000	0	0%	3,480,000	0%	3,480,000	3.62%
UTI Retirement Fund	102.15	2.82%	640,482	0	0%	640,482	14.05%	561,594	4.86%
UTI Unit Linked Insurance Plan	133.34	2.46%	835,984	-21,000	-2.45%	856,984	-3.24%	885,684	0%
UTI Large Cap Fund	656.00	6.88%	4,113,000	0	0%	4,113,000	0%	4,113,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	7.46	7.21%	46,797	0	0%	46,797	0%	46,797	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	47.06	4.22%	295,076	0	0%	295,076	-9.49%	326,017	-16.77%
Sundaram Arbitrage Fund	0.26	3.76%	1,650	0	0%	1,650	0%	1,650	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.59	2.85%	41,334	0	0%	41,334	0%	41,334	0%
Nippon India ETF BSE Sensex	7.75	10.58%	48,566	2,785	6.08%	45,781	0.44%	45,581	0%
UTI Multi Asset Allocation Fund	19.37	2.57%	121,430	-32,570	-21.15%	154,000	0%	154,000	0%
DSP Large Cap Fund	248.53	8.42%	1,558,212	0	0%	1,558,212	0%	1,558,212	0%
Tata Flexi Cap Fund	137.33	6.36%	861,000	111,000	14.80%	750,000	33.93%	560,000	-37.78%
UTI Nifty Bank ETF	7.46	28.02%	46,767	-1,246	-2.60%	48,013	5.67%	45,438	4.62%
Tata Nifty 50 ETF	33.47	9.11%	209,831	3,807	1.85%	206,024	0.13%	205,762	0.25%
Union Value Fund	8.96	6.54%	56,172	-1,186	-2.07%	57,358	0%	57,358	-3.51%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.19	2.99%	95,210	0	0%	95,210	4.79%	90,860	0%
Mahindra Manulife Large Cap Fund	11.48	8.65%	72,000	4,000	5.88%	68,000	41.67%	48,000	0%
Nippon India Multi Asset Allocation Fund	39.07	3.39%	244,964	-36,450	-12.95%	281,414	0%	281,414	0%
HSBC Arbitrage Fund	8.77	0.16%	55,000	16,500	42.86%	38,500	-46.97%	72,600	100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.47	1.96%	9,228	570	6.58%	8,658	-9.31%	9,547	-7.62%
Invesco India Equity Savings Fund	4.61	2.75%	28,873	899	3.21%	27,974	2.03%	27,418	-1.68%
Union Large & Midcap Fund	13.62	5.20%	85,390	0	0%	85,390	-3.16%	88,179	-12.87%
Mahindra Manulife Aggressive Hybrid Fund	16.55	5.64%	103,740	0	0%	103,740	7.24%	96,740	4.88%
Nippon India ETF Nifty 100	13.61	7.80%	85,317	42	0.05%	85,275	-4.77%	89,542	-11.45%
Sundaram ELSS Tax Saver Fund	33.93	5.64%	212,741	0	0%	212,741	0%	212,741	0%
Invesco India ELSS Tax Saver Fund	145.66	7.71%	913,263	0	0%	913,263	0%	913,263	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-34,290	-100%	34,290	0%	34,290	-47.88%
L&T Conservative Hybrid Fund	0.43	1.11%	2,720	0	0%	2,720	0%	2,720	0%
DSP Aggressive Hybrid Fund	394.00	5.21%	2,470,307	72,668	3.03%	2,397,639	5.17%	2,279,865	0%
DSP Flexi Cap Fund	476.56	6.72%	2,987,900	130,227	4.56%	2,857,673	13.10%	2,526,735	0%
HSBC Balanced Advantage Fund	36.33	1.76%	227,750	73,150	47.32%	154,600	0%	154,600	0%
HSBC Aggressive Hybrid Fund	274.59	5.03%	1,721,600	0	0%	1,721,600	-18.21%	2,105,000	0%
Union Arbitrage Fund	0.96	0.99%	6,050	2,750	83.33%	3,300	-60%	8,250	200%
Tata Nifty Private Bank ETF	3.61	26.75%	22,609	0	0%	22,609	2.17%	22,129	2.76%
Union Largecap Fund	17.20	8.07%	107,818	-2,260	-2.05%	110,078	6.92%	102,956	-1.10%
DSP Nifty 50 Index Fund	11.45	9.14%	71,770	2,758	4.00%	69,012	-11.26%	77,765	3.05%
UTI Conservative Hybrid Fund	25.87	1.56%	162,205	-3,800	-2.29%	166,005	-6.64%	177,805	0%
UTI Aggressive Hybrid Fund	230.61	5.43%	1,445,884	0	0%	1,445,884	7.82%	1,341,040	2.33%
DSP Large & Mid Cap Fund	365.41	5.22%	2,291,021	68,775	3.09%	2,222,246	2.98%	2,157,956	0%
DSP Regular Saving Fund	4.71	2.03%	29,519	0	0%	29,519	0%	29,519	0%
Invesco India Nifty 50 ETF	5.70	9.11%	35,759	16	0.04%	35,743	0.22%	35,666	0.15%
Mahindra Manulife ELSS Tax Saver Fund	33.84	8.06%	212,176	0	0%	212,176	13.66%	186,676	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,650	100%
HSBC Value Fund	365.93	4.63%	2,294,300	0	0%	2,294,300	0%	2,294,300	-9.68%
Sundaram Dividend Yield Fund	8.58	3.60%	53,800	0	0%	53,800	0%	53,800	0%
Tata Arbitrage Fund	37.90	0.32%	237,600	155,650	189.93%	81,950	-88.69%	724,900	359.23%
Aditya Birla Sun Life Nifty Bank ETF	37.49	28.02%	235,046	-7,901	-3.25%	242,947	8.15%	224,636	0.01%
Invesco India largecap Fund	38.09	9.33%	238,808	5,973	2.57%	232,835	0%	232,835	10.17%
HSBC ELSS Tax saver Fund	118.27	3.29%	741,500	-78,400	-9.56%	819,900	0%	819,900	27.39%
L&T Flexicap Fund	149.86	5.00%	939,600	0	0%	939,600	0%	939,600	0%
L&T Large and Midcap Fund	34.56	2.34%	216,700	-114,900	-34.65%	331,600	0%	331,600	-22.03%
Principal Emerging Bluechip	135.58	4.34%	850,079	0	0%	850,079	0%	850,079	0%
DSP Dynamic Asset Allocation Fund	82.43	1.88%	516,846	-29,700	-5.43%	546,546	0.40%	544,385	21.33%
Principal Personal TaxSaver Fund	19.52	5.70%	122,376	0	0%	122,376	0%	122,376	0%
Sundaram Nifty 100 Equal Weight Fund	0.28	0.95%	1,750	-19	-1.07%	1,769	2.25%	1,730	12.12%
Sundaram Equity Savings Fund	2.17	2.14%	13,633	0	0%	13,633	0%	13,633	0%
Sundaram Focused Fund	40.33	6.03%	252,831	0	0%	252,831	0%	252,831	0%
Nippon India Banking & Financial Services Fund	485.24	15.43%	3,042,332	-150,000	-4.70%	3,192,332	-3.04%	3,292,332	3.13%
Nippon India Multi Cap Fund	430.71	3.89%	2,700,448	0	0%	2,700,448	23.85%	2,180,448	0%
Sundaram Multi Cap Fund	40.11	4.71%	251,475	0	0%	251,475	0%	251,475	0%
UTI Large & Mid Cap Fund	55.44	4.64%	347,582	3,030	0.88%	344,552	9.16%	315,642	5.55%
Mahindra Manulife Arbitrage Fund	1.75	5.28%	11,000	0	0%	11,000	0%	11,000	100%
Tata ELSS Fund	181.03	6.13%	1,135,000	0	0%	1,135,000	0%	1,135,000	-12.69%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.14	2.23%	13,417	0	0%	13,417	0%	13,417	0%
Union Equity Savings Fund	3.91	2.23%	24,533	-1,883	-7.13%	26,416	-13.50%	30,538	0%
Aditya Birla Sun Life Special Opportunities Fund	15.83	2.16%	99,246	0	0%	99,246	0%	99,246	0%
Nippon India Focused Fund	344.80	5.93%	2,161,832	-250,000	-10.37%	2,411,832	0%	2,411,832	0%
Aditya Birla Sun Life Large & Mid Cap Fund	128.53	2.11%	805,883	0	0%	805,883	-31.18%	1,171,077	-32.95%
UTI ELSS Tax Saver Fund	222.62	7.32%	1,395,776	407,965	41.30%	987,811	-0.42%	991,930	2.49%
UTI Flexi Cap Fund	1,384.39	5.87%	8,679,842	305,450	3.65%	8,374,392	2.95%	8,134,392	5.35%
UTI Dividend Yield Fund	17.23	0.53%	108,000	0	0%	108,000	-14.29%	126,000	0%
UTI Children's Equity Fund	42.15	7.32%	264,265	4,652	1.79%	259,613	1.25%	256,408	4.09%
UTI Children's Hybrid Fund	-	-%	-	-	-%	778,131	-1.93%	793,419	-0.45%
Aditya Birla Sun Life Tax Plan	14.41	3.01%	90,319	0	0%	90,319	-4.59%	94,669	0%
Aditya Birla Sun Life Multi-Cap Fund	113.44	3.77%	711,236	51,000	7.72%	660,236	15.78%	570,236	0%
Tata Balanced Advantage Fund	53.97	1.50%	338,400	0	0%	338,400	7.98%	313,400	0%
Sundaram Balanced Advantage Fund	8.22	3.04%	51,550	5,500	11.94%	46,050	0%	46,050	95.96%
DSP Arbitrage Fund	3.77	0.20%	23,650	-44,000	-65.04%	67,650	-70.78%	231,550	1730.43%
Tata Focused Fund	72.89	5.92%	457,000	0	0%	457,000	0%	457,000	0%
Nippon India Arbitrage Fund	3.68	0.03%	23,100	-26,400	-53.33%	49,500	-90.66%	530,200	23.12%
Aditya Birla Sun Life Banking & Financial Services Fund	243.16	11.14%	1,524,536	-313,739	-17.07%	1,838,275	8.57%	1,693,225	19.98%
L&T India Large Cap Fund	57.75	7.80%	362,100	0	0%	362,100	0%	362,100	-3.59%
UTI Arbitrage Fund	0.88	0.01%	5,500	-265,650	-97.97%	271,150	-57.65%	640,200	100%
Union Focused Fund	23.11	8.80%	144,869	0	0%	144,869	15.52%	125,401	11.20%
Tata Nifty 50 Index Fund	17.60	9.10%	110,370	6,775	6.54%	103,595	2.10%	101,461	2.20%
Tata BSE Sensex Index Fund	10.59	10.60%	66,388	5,611	9.23%	60,777	1.20%	60,055	4.07%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	56,700	100%
HSBC Equity Savings Fund	0	-%	0	-11,700	-100%	11,700	0%	11,700	0%
UTI Equity Savings Fund	7.51	2.98%	47,100	0	0%	48,122	0%	48,122	0%
Nippon India Large Cap Fund	657.12	5.80%	4,120,000	0	0%	4,120,000	3%	4,000,000	0%
Invesco India large & mid cap Fund	218.84	5.18%	1,372,049	0	0%	1,372,049	-8.40%	1,497,925	0%
Tata Value Fund	406.71	7.97%	2,550,000	322,000	14.45%	2,228,000	15.74%	1,925,000	-19.79%
UTI India Consumer Fund	9.09	2.61%	57,000	0	0%	57,000	0%	57,000	3.64%
Sundaram Aggressive Hybrid Fund	54.92	4.93%	344,310	-17,536	-4.85%	361,846	-4.02%	377,000	-4.50%
DSP Focused Fund	64.98	3.00%	407,380	-704,073	-63.35%	1,111,453	0%	1,111,453	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	-	-%	-	-	-%	-	-%	8,084	0%
UTI Master Equity Plan Unit Scheme	185.33	7.49%	1,162,000	0	0%	1,162,000	0%	1,162,000	0%
Navi 3 in 1 Fund	1.29	7.01%	8,075	0	0%	8,075	0%	8,075	0%
Bandhan Arbitrage Fund	12.72	0.19%	79,750	-6,050	-7.05%	85,800	-91.45%	1,003,750	6659.26%
Axis Retirement Fund - Dynamic Plan	11.23	3.74%	70,387	0	0%	70,387	0%	70,387	0%
Motilal Oswal Nifty 50 Index Fund	9.40	9.12%	58,958	1,350	2.34%	57,608	8.49%	53,101	4.72%
DSP Equity Savings Fund	12.88	3.31%	80,745	0	0%	80,745	-9.83%	89,545	9.41%
Kotak Large & Midcap Fund	239.24	2.98%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Groww Value Fund	0.86	6.54%	5,365	0	0%	5,365	0%	5,365	0%
Quantum Nifty 50 ETF	1.09	9.11%	6,839	0	0%	6,839	0.22%	6,824	0%
Taurus Largecap Equity Fund	2.02	5.96%	12,636	0	0%	12,636	-1.63%	12,845	0%
Taurus ELSS Tax Saver Fund	5.04	5.89%	31,574	0	0%	31,574	-3.64%	32,766	0%
Mirae Asset Equity Savings Fund	16.27	4.37%	102,000	40,250	65.18%	61,750	-38.86%	101,000	87.91%
Axis Agressive Hybrid Fund	88.36	4.73%	554,006	0	0%	554,006	-2.37%	567,456	0%
Kotak BSE Sensex ETF	2.18	10.61%	13,657	789	6.13%	12,868	0.19%	12,844	0.14%
Templeton India Value Fund	9.57	1.57%	60,000	0	0%	60,000	-45.45%	110,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.40	1.00%	8,800	0	0%	8,800	0%	8,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	40.99	5.60%	257,000	0	0%	257,000	0%	257,000	0%
HDFC Retirement Savings Fund - Equity Plan	92.83	4.83%	582,000	0	0%	582,000	0%	582,000	0%
Invesco India Balanced Advantage Fund	36.63	5.28%	229,679	0	0%	229,679	0%	229,679	2.20%
Kotak Nifty Bank ETF	2,100.11	28.01%	13,167,222	-728,133	-5.24%	13,895,355	3.12%	13,474,411	-3.58%
LIC MF Equity Savings Fund	0.40	3.15%	2,503	0	0%	2,503	0%	2,503	0%
Kotak Pioneer Fund	87.72	6.18%	550,000	25,000	4.76%	525,000	0.96%	520,000	4%
Bandhan Conservative Hybrid Fund	1.91	1.05%	12,000	0	0%	12,000	0%	12,000	0%
Axis Flexi Cap Fund	751.88	7.54%	4,714,107	191,400	4.23%	4,522,707	9.74%	4,121,207	0%
Bandhan Large Cap Fund	69.26	7.38%	434,253	26,417	6.48%	407,836	0%	407,836	-3.35%
Aditya Birla Sun Life Regular Savings Fund	23.60	1.83%	147,953	0	0%	147,953	0%	147,953	-9.76%
Bandhan Nifty 50 ETF	1.97	8.97%	12,378	0	0%	12,378	0%	12,378	0.22%
Bandhan BSE Sensex ETF	0.09	10.51%	573	34	6.31%	539	0%	539	0.37%
JM Aggressive Hybrid Fund	0.48	4.78%	3,000	0	0%	3,000	0%	3,000	0%
JM Value Fund	7.52	4.71%	47,155	0	0%	47,155	0%	47,155	0%
JM Large Cap Fund	2.39	4.65%	14,979	0	0%	14,979	0%	14,979	0%
Parag Parikh Flexi Cap Fund	273.31	1.70%	1,713,578	0	0%	1,713,578	0%	1,713,578	0%
Bank of India ELSS Tax Saver Fund	24.89	4.81%	156,073	10,091	6.91%	145,982	0%	145,982	-11.07%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	17.35	9.94%	108,794	5,479	5.30%	103,315	4.65%	98,725	0.18%
Tata Multi Asset Allocation Fund	24.60	2.32%	154,250	0	0%	154,250	31.56%	117,250	0%
Edelweiss Large Cap Fund	23.66	7.98%	148,371	8,078	5.76%	140,293	0%	140,293	11.95%
Edelweiss Flexi Cap Fund	54.12	6.19%	339,306	18,080	5.63%	321,226	0%	321,226	0%
Axis Arbitrage Fund	0	-%	0	-222,750	-100%	222,750	-12.72%	255,200	23.73%
Quant Infrastructure Fund	0.89	1.05%	5,600	5,600	100%	-	-%	0	-100%
LIC MF Focused	12.23	8.39%	76,691	0	0%	76,691	0%	76,691	0%
Motilal Oswal Equity Hybrid Fund	24.48	5.43%	153,459	-6,000	-3.76%	159,459	0%	159,459	0%
360 ONE Focused Fund	151.55	6.41%	950,214	0	0%	950,214	57.63%	602,799	7.14%
Motilal Oswal ELSS Tax Saver Fund	102.08	4.30%	640,000	0	0%	640,000	0%	640,000	-9.22%
Edelweiss Balanced Advantage Fund	226.95	3.88%	1,422,948	131,082	10.15%	1,291,866	-0.17%	1,294,066	5.56%
Axis ELSS Tax Saver Fund	1,672.86	4.87%	10,488,502	0	0%	10,488,502	9.54%	9,574,906	-0.58%
Bank of India Large & Mid Cap Fund	8.77	4.15%	55,000	7,800	16.53%	47,200	7.27%	44,000	-27.87%
Taurus Banking & Financial Services Fund	1.99	21.34%	12,495	0	0%	12,495	-1.44%	12,678	0%
Bank of India Balanced Advantage Fund	1.23	1.98%	7,722	-1,814	-19.02%	9,536	0%	9,536	0%
HDFC Infrastructure Fund	5.42	0.89%	34,000	0	0%	34,000	-38.18%	55,000	-21.43%
PGIM India Flexi Cap Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Shriram Aggresive Hybrid Fund	3.60	5.56%	22,602	0	0%	22,602	0%	22,602	0%
Quant Focused fund	2.40	5.36%	15,050	950	6.74%	14,100	100%	0	-100%
Shriram Flexi Cap Fund	5.84	8.69%	36,636	-3,419	-8.54%	40,055	15.37%	34,720	4.24%
Bandhan Balanced Advantage Fund	88.17	3.39%	552,800	56,100	11.29%	496,700	0%	496,700	0%
Kotak Contra Fund	79.29	6.78%	497,136	17,500	3.65%	479,636	17.87%	406,936	7.11%
Kotak Arbitrage Fund	119.21	0.48%	747,450	504,900	208.16%	242,550	-72.23%	873,400	1059.12%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	609,947	0%	609,947	0%
Kotak Large Cap Fund	263.17	7.86%	1,650,000	50,000	3.13%	1,600,000	12.28%	1,425,000	1.79%
Navi Large & Midcap Fund	4.04	2.95%	25,357	0	0%	25,357	0%	25,357	0%
JM Focused Fund	4.12	9.09%	25,808	0	0%	25,808	0%	25,808	0%
Kotak Equity Savings Fund	35.89	2.28%	225,000	0	0%	225,000	28.57%	175,000	-18.60%
Taurus Flexi Cap Fund	15.63	5.76%	97,934	0	0%	97,934	-1.72%	99,645	0%
Quant ESG Integration Strategy Fund	2.04	7.36%	12,800	0	0%	12,800	100%	0	-100%
Bandhan ELSS Tax saver Fund	151.52	4.41%	950,000	0	0%	950,000	0%	950,000	0%
Axis Multi Asset Allocation Fund	57.42	4.00%	359,986	0	0%	359,986	0%	359,986	-2.70%
Motilal Oswal Focused Fund	172.99	9.44%	1,084,600	-12,000	-1.09%	1,096,600	0%	1,096,600	4.78%
Edelweiss Equity Savings Fund	6.62	2.24%	41,484	15,057	56.98%	26,427	5.19%	25,122	19.84%
Franklin Asian Equity Fund	6.36	1.94%	39,897	0	0%	39,897	0%	39,897	13.69%
Aditya Birla Sun Life Balanced Advantage Fund	208.05	3.79%	1,304,451	54,450	4.36%	1,250,001	13.64%	1,100,001	0%
Navi Large Cap Equity Fund	6.52	6.12%	40,883	0	0%	40,883	0%	40,883	0%
IDBI Banking & Financial Services Fund	18.97	19.28%	118,928	0	0%	118,928	0%	118,928	0%
IDBI Flexi Cap Fund	25.08	6.62%	157,242	0	0%	157,242	0%	157,242	0%
HDFC Value Fund	436.29	8.18%	2,735,426	0	0%	2,735,426	4.79%	2,610,426	-6.11%
Mirae Asset Large Cap Fund	2,633.97	8.65%	16,514,451	0	0%	16,514,451	0%	16,514,451	2.13%
HDFC Flexi Cap Fund	841.71	3.14%	5,277,344	0	0%	5,277,344	12.83%	4,677,344	0%
HDFC Focused Fund	55.03	6.56%	345,000	0	0%	345,000	0%	345,000	0%
HDFC Childrens Fund	-	-%	-	-	-%	1,978,000	0%	1,978,000	0%
Kotak ESG Exclusionary Strategy Fund	55.82	3.11%	350,000	0	0%	350,000	0%	350,000	-6.67%
Kotak Balanced Advantage Fund	246.94	2.19%	1,548,250	25,000	1.64%	1,523,250	3.39%	1,473,250	0%
Sundaram Conservative Hybrid Fund	0.78	2.31%	4,914	0	0%	4,914	-7.56%	5,316	0%
IDBI Hybrid Equity Fund	12.20	5.83%	76,500	6,500	9.29%	70,000	0%	70,000	0%
Parag Parikh ELSS Tax Saver Fund	6.42	2.05%	40,269	0	0%	40,269	0%	40,269	0%
HDFC Dividend Yield Fund	23.92	0.89%	150,000	0	0%	150,000	0%	150,000	0%
IDBI India Top 100 Equity Fund	45.01	8.23%	282,182	39,000	16.04%	243,182	2.79%	236,571	0%
Shriram ELSS Tax Saver Fund	2.82	6.20%	17,674	0	0%	17,674	2.37%	17,265	0%
PGIM India Large Cap Fund	30.46	8.43%	191,000	0	0%	191,000	0%	191,000	0%
Motilal Oswal Nifty 500 Fund	13.64	6.07%	85,521	3,349	4.08%	82,172	4.71%	78,478	4.27%
Bank of India Small Cap Fund	1.84	0.95%	11,542	0	0%	11,542	0%	11,542	-22.37%
Franklin India Focused Equity Fund	303.04	3.87%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
HDFC Multi - Asset Fund	63.20	5.33%	396,224	22,000	5.88%	374,224	0%	374,224	0%
Axis InnovationFund	112.32	4.38%	704,206	0	0%	704,206	-4.73%	739,206	-30.21%
HDFC Large Cap Fund	1,670.60	7.76%	10,474,294	0	0%	10,474,294	0%	10,474,294	0%
Axis Midcap Fund	495.31	3.22%	3,105,500	0	0%	3,105,500	0%	3,105,500	16.75%
JM ELSS Tax Saver Fund	3.69	5.65%	23,128	0	0%	23,128	0%	23,128	0%
PGIM India Equity Savings Fund	0.96	1.55%	6,000	3,000	100%	3,000	0%	3,000	-76.92%
HDFC Large and Mid Cap Fund	74.96	2.30%	470,000	0	0%	470,000	0%	470,000	0%
HDFC Hybrid Equity Fund	1,116.47	5.90%	7,000,000	0	0%	7,000,000	0%	7,000,000	-12.50%
HDFC BSE Sensex Index Fund	282.09	10.64%	1,768,027	125,460	7.64%	1,642,567	0.47%	1,634,960	2.36%
HDFC Nifty 50 Index Fund	361.56	9.14%	2,266,898	88,875	4.08%	2,178,023	0.14%	2,175,021	1.57%
HDFC Long Term Advantage Fund	127.60	9.34%	800,000	0	0%	800,000	0%	800,000	0%
Mirae Asset Focused Fund	649.15	8.45%	4,070,042	0	0%	4,070,042	0%	4,070,042	5.09%
Edelweiss ETF - Nifty Bank	0.39	27.90%	2,463	-146	-5.60%	2,609	4.23%	2,503	0%
Navi ELSS Tax Saver Fund	4.24	6.18%	26,599	-8,132	-23.41%	34,731	0%	34,731	-0.95%
Franklin India Conservative Hybrid Fund	3.03	1.44%	18,986	0	0%	18,986	0%	18,986	0%
Quantum Value Fund	51.03	5.54%	319,975	-38,447	-10.73%	358,422	0%	358,422	0%
Quantum ELSS Tax Saver Fund	5.74	5.63%	36,012	0	0%	36,012	0%	36,012	0%
Axis Nifty 100 Index Fund	45.04	7.80%	282,369	3,910	1.40%	278,459	2.64%	271,301	4.03%
Groww Large Cap Fund	8.95	8.43%	56,134	0	0%	-	-%	56,134	-6.65%
Kotak Nifty 50 ETF	141.18	9.13%	885,142	25,748	3.00%	859,394	1.04%	850,555	2.55%
Axis Large Cap Fund	2,958.83	8.92%	18,551,250	0	0%	18,551,250	4.61%	17,734,500	5.69%
Franklin India Retirement Fund	17.23	3.73%	108,000	0	0%	108,000	0%	108,000	0%
Kotak Nifty 50 Index Fund	8.66	9.10%	54,284	828	1.55%	53,456	6.64%	50,129	-7.19%
Axis ESG Integration Strategy Fund	144.51	6.76%	906,052	0	0%	906,052	0%	906,052	0%
Mirae Asset Great Consumer Fund	57.42	3.70%	360,000	100,000	38.46%	260,000	-7.14%	280,000	0%
Franklin India Large Cap Fund	303.04	4.48%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Large & Mid Cap Fund	199.06	6.93%	1,248,046	-40,000	-3.11%	1,288,046	0%	1,288,046	0%
Franklin India Opportunities Fund	63.08	8.97%	395,485	0	0%	395,485	0%	395,485	0%
Franklin India Mid Cap Fund	276.03	3.38%	1,730,636	0	0%	1,730,636	0%	1,730,636	0%
Franklin India NSE Nifty 50 Index Fund	42.85	9.11%	268,691	0	0%	268,691	0%	268,691	0%
LIC MF Value Fund	6.06	5.45%	37,992	0	0%	37,992	0%	37,992	0%
Edelweiss Aggressive Hybrid Fund	4.92	4.88%	30,838	3,362	12.24%	27,476	7.09%	25,656	20.27%
Kotak Flexicap Fund	2,169.13	5.62%	13,600,000	-50,000	-0.37%	13,650,000	0%	13,650,000	-0.73%
Mirae Asset Banking and Financial Services Fund	167.13	21.59%	1,047,862	20,000	1.95%	1,027,862	3.53%	992,862	5.86%
HDFC Nifty 50 ETF	101.75	9.11%	637,964	15,894	2.56%	622,070	-1.09%	628,934	0.89%
HDFC BSE Sensex ETF - Growth	10.94	10.60%	68,537	3,920	6.07%	64,617	1.88%	63,426	1.27%
Shriram Balanced Advantage Fund	1.99	4.15%	12,502	-1,404	-10.10%	13,906	6.18%	13,097	-15.72%
Edelweiss ETF - Nifty 100 Quality 30	-	-%	-	-	-%	3,515	0%	3,515	0%
Bandhan Aggressive Hybrid Fund	29.97	5.10%	187,882	0	0%	187,882	0%	187,882	0%
DSP ELSS Tax Saver Fund	661.84	6.78%	4,149,624	95,103	2.35%	4,054,521	4.68%	3,873,109	0%
IDBI Nifty 50 Index Fund	19.98	9.09%	125,300	204	0.16%	125,096	0.51%	124,460	-0.51%
Taurus Nifty 50 Index Fund	0.12	7.33%	724	0	0%	724	-2.69%	744	-1.72%
Motilal Oswal Nifty Bank Index Fund	39.16	27.91%	245,525	-1,753	-0.71%	247,278	5.73%	233,871	-2.91%
Axis NIFTY Bank ETF	13.77	28.05%	86,362	-4,701	-5.16%	91,063	4.06%	87,511	0.80%
Franklin India Small Cap Fund	131.25	1.80%	822,910	0	0%	822,910	0%	822,910	0%
Franklin India Flexi Cap Fund	797.48	7.81%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Franklin India ELSS Tax Saver Fund	371.64	7.40%	2,330,104	-50,000	-2.10%	2,380,104	0%	2,380,104	-4.03%
IDBI Equity Advantage Fund	37.05	6.81%	232,297	0	0%	232,297	0%	232,297	0%
Edelweiss Arbitrage Fund	9.56	0.15%	59,950	53,900	890.91%	6,050	-97.73%	266,200	-12.48%
ITI Value Fund	9.65	6.69%	60,500	0	0%	60,500	0%	60,500	100%
Motilal Oswal Balance Advantage Fund	39.55	3.34%	248,000	0	0%	248,000	0%	248,000	0%
Kotak Focused Fund	150.71	6.88%	944,900	40,000	4.42%	904,900	1.69%	889,900	3.49%
Franklin India Aggressive Hybrid Fund	77.17	5.25%	483,868	0	0%	483,868	0%	483,868	0%
Motilal Oswal Flexicap Fund	885.20	7.39%	5,550,000	0	0%	5,550,000	0%	5,550,000	0%
Bandhan Nifty 50 Index Fund	33.54	9.09%	210,269	2,942	1.42%	207,327	-0.18%	207,707	-0.05%
Bandhan Large & Mid Cap Fund	138.15	5.53%	866,174	46,174	5.63%	820,000	0%	820,000	-6.49%
Aditya Birla Sun Life Arbitrage Fund	15.61	0.18%	97,900	97,900	100%	80,300	1116.67%	389,950	85.60%
Kotak ELSS Tax Saver Fund	87.72	3.82%	550,000	0	0%	550,000	0%	550,000	0%
Groww ELSS Tax Saver Fund	2.71	5.22%	17,000	0	0%	17,000	0%	17,000	0%
Mirae Asset Aggressive Hybrid Fund	349.31	5.72%	2,190,078	0	0%	2,190,078	0%	2,190,078	3.55%
HDFC Nifty Bank ETF - Growth	48.86	28.03%	306,317	-17,482	-5.40%	323,799	2.13%	317,034	10.17%
Motilal Oswal Multi Asset Fund	3.71	1.64%	23,240	0	0%	23,240	0%	23,240	27.41%
Groww Nifty50 Exchange Traded Fund	1.58	9.13%	9,895	10	0.10%	9,885	-9.76%	10,954	0%
ITI Balanced Advantage Fund	10.82	4.60%	67,850	0	0%	67,850	-2.16%	69,350	100%
Axis Focused Fund	819.24	4.03%	5,136,460	0	0%	5,136,460	0%	5,136,460	0%
Aditya Birla Sun Life Equity Savings Fund	17.82	3.36%	111,750	0	0%	111,750	0%	111,750	-4.69%
Axis NIFTY 50 ETF	5.09	9.13%	31,901	1,630	5.38%	30,271	7.74%	28,096	10.49%
Quantum ESG Best In Class Strategy Fund	1.48	2.80%	9,300	327	3.64%	8,973	0%	8,973	3.78%
Motilal Oswal Large and Midcap Fund	27.27	3.20%	171,000	0	0%	171,000	0%	171,000	0%
Bandhan Flexi Cap Fund	375.39	6.31%	2,353,597	0	0%	2,353,597	8.57%	2,167,747	0%
Franklin India Equity Savings Fund	2.21	1.79%	13,878	0	0%	13,878	0%	13,878	0%
Bank of India Conservative Hybrid Fund	0.19	0.38%	1,200	0	0%	1,200	0%	1,200	-64.71%
Edelweiss ELSS Tax saver Fund	11.58	5.86%	72,634	0	0%	72,634	0%	72,634	-4.37%
Navi Aggressive Hybrid Fund	3.44	3.11%	21,550	0	0%	21,550	-24.74%	28,634	0%
Navi Flexi Cap Fund	7.32	3.42%	45,886	0	0%	45,886	-5.25%	48,426	0%
PGIM India ELSS Tax Saver Fund	19.49	5.56%	122,200	0	0%	122,200	-8.26%	133,200	9.00%
Axis Children's Fund	31.90	4.54%	200,000	0	0%	200,000	0%	200,000	-12.53%
Mirae Asset Large & Midcap Fund	1,243.11	5.85%	7,794,044	260,000	3.45%	7,534,044	0%	7,534,044	1.62%
Axis Conservative Hybrid Fund	5.25	1.55%	32,930	0	0%	32,930	0%	32,930	0%
HDFC Housing Opportunities Fund	140.32	8.68%	879,800	-40,000	-4.35%	919,800	-5.64%	974,800	-3.94%
Mirae Asset Arbitrage Fund	11.40	2.97%	71,500	71,500	100%	0	-100%	109,450	100%
Bandhan Focused Fund	108.02	7.52%	677,288	0	0%	677,288	-6.61%	725,228	-2.47%
Edelweiss Large & Mid Cap Fund	52.43	5.13%	328,714	78,700	31.48%	250,014	0%	250,014	0%
JM Flexicap Fund	9.33	4.95%	58,500	0	0%	58,500	0%	58,500	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	58.22	9.12%	365,051	8,211	2.30%	356,840	2.32%	348,755	-3.01%
Bandhan Equity Savings Fund	1.44	2.33%	9,000	0	0%	9,000	0%	9,000	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	-	-%	-	-	-%	15,954	0%	15,954	0%
Axis Retirement Fund - Aggressive Plan	24.61	3.65%	154,320	0	0%	154,320	0%	154,320	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	71,498	100%
SBI Contra Fund	-	-%	-	-	-%	352,642	131.03%	152,642	-49.56%
SBI Focused Fund	-	-%	-	-	-%	7,000,000	0%	7,000,000	0%
SBI Flexicap Fund	1,410.33	9.22%	8,842,442	1,500,000	20.43%	7,342,442	0%	7,342,442	0%
ICICI Prudential BSE Sensex ETF	14.22	10.61%	89,156	5,134	6.11%	84,022	1.04%	83,159	0.60%
SBI Magnum Children's Benefit Fund- Investment PLan	5.26	1.82%	33,000	0	0%	33,000	0%	33,000	0%
Mirae Asset ELSS Tax Saver Fund	828.53	8.43%	5,194,722	215,000	4.32%	4,979,722	1.01%	4,929,722	5.23%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.55	1.47%	16,000	0	0%	16,000	0%	16,000	0%
ICICI Prudential Banking and Financial Services	874.59	17.15%	5,483,515	-84,831	-1.52%	5,568,346	-1.09%	5,629,898	37.83%
ICICI Prudential Large Cap Fund	2,590.90	8.43%	16,244,400	175,894	1.09%	16,068,506	0%	16,068,506	6.21%
Baroda BNP Paribas Large & Mid Cap Fund	39.08	6.09%	245,000	-15,000	-5.77%	260,000	0%	260,000	0%
Groww Aggressive Hybrid Fund	1.83	5.31%	11,450	0	0%	-	-%	11,450	0%
HDFC Banking & Financial Services Fund	417.85	19.16%	2,619,836	0	0%	2,619,836	0%	2,619,836	100%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	705,774	100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	19.33	3.17%	121,222	19,181	18.80%	102,041	6.54%	95,777	11.48%
ICICI Prudential BSE Sensex Index Fund	37.09	10.61%	232,437	20,472	9.66%	211,965	3.77%	204,260	3.32%
SBI Banking & Financial Services Fund	672.81	22.82%	4,218,360	0	0%	4,218,360	2.93%	4,098,360	0%
Baroda Equity Linked Saving Scheme 96	12.76	5.86%	80,000	0	0%	80,000	0%	80,000	0%
Baroda Conservative Hybrid Fund	0.16	0.51%	1,000	0	0%	1,000	0%	1,000	0%
Baroda Hybrid Equity Fund	24.72	5.98%	155,000	0	0%	155,000	0%	155,000	-13.89%
Baroda BNP Paribas Equity Savings Fund	7.00	1.73%	43,900	-31,500	-41.78%	75,400	196.85%	25,400	0%
Quant Flexi Cap Fund	0.24	0.70%	1,500	1,500	100%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	4.10	6.14%	25,718	1,254	5.13%	24,464	0.17%	24,423	-0.09%
SBI Magnum Children's Benefit Fund	1.12	1.34%	7,000	0	0%	7,000	0%	7,000	0%
ICICI Prudential Nifty 50 ETF	271.50	9.13%	1,702,265	-70,472	-3.98%	1,772,737	7.46%	1,649,681	0.47%
Quant Aggressive Hybrid Fund	4.43	4.61%	27,750	7,750	38.75%	20,000	100%	0	-100%
Navi Nifty 50 Index Fund	10.97	9.15%	68,766	5,065	7.95%	63,701	-1.92%	64,947	100%
PGIM India Aggressive Hybrid Equity Fund	6.06	3.74%	38,000	0	0%	38,000	0%	38,000	0%
ICICI Prudential Exports and Services Fund	63.69	7.89%	399,346	-58,250	-12.73%	457,596	39.95%	326,964	174.29%
ICICI Pru Multicap Fund	339.82	5.26%	2,130,621	-142,204	-6.26%	2,272,825	-4.21%	2,372,825	-4.04%
Navi Conservative Hybrid Fund	0.71	2.27%	4,476	0	0%	4,476	-26.76%	6,111	0%
Axis Equity Savings Fund	34.67	3.53%	217,355	4,400	2.07%	212,955	0%	212,955	0%
Mirae Asset Nifty Financial Services ETF	16.72	23.26%	104,808	-9,164	-8.04%	113,972	15.85%	98,376	100%
ICICI Prudential Nifty 100 ETF	2.27	7.80%	14,221	-9	-0.06%	14,230	7.11%	13,286	3.85%
ICICI Prudential Large & Mid Cap Fund	168.02	4.39%	1,053,449	153,449	17.05%	900,000	0%	900,000	80%
ICICI Prudential Infrastructure Fund	0	-%	0	-160,000	-100%	160,000	-71.89%	569,147	159.71%
ICICI Prudential Nifty 50 Index Fund	197.57	9.14%	1,238,697	28,761	2.38%	1,209,936	1.60%	1,190,861	3.21%
ICICI Prudential Regular Savings Fund	71.34	2.11%	447,268	80,000	21.78%	567,268	-24.67%	753,000	209.88%
ICICI Prudential Children’s Fund	31.48	3.70%	197,403	0	0%	197,403	0%	197,403	100%
Baroda BNP Paribas Banking and Financial Services Fund	10.37	19.13%	65,000	0	0%	65,000	0%	65,000	-18.75%
Axis Balanced Advantage Fund	64.00	4.15%	401,287	0	0%	401,287	0%	401,287	0%
ICICI Prudential ESG Exclusionary Strategy Fund	118.50	6.14%	743,000	0	0%	743,000	0%	743,000	16.28%
SBI Retirement Benefit Fund - Conservative Plan	0.64	0.45%	3,983	0	0%	3,983	0%	3,983	0%
SBI Retirement Benefit Fund - Aggressive Plan	23.38	3.80%	146,600	0	0%	146,600	0%	146,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	15.33	2.70%	96,088	0	0%	96,088	0%	96,088	0%
Baroda BNP Paribas Balanced Advantage Fund	40.27	2.71%	252,500	0	0%	252,500	0%	252,500	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	21.53	4.97%	135,000	0	0%	135,000	100%	0	-100%
ICICI Prudential Nifty Private Banks ETF	673.21	25.73%	4,220,866	-64,637	-1.51%	4,285,503	1.70%	4,214,005	3.10%
ICICI Prudential Nifty Bank ETF	747.57	28.02%	4,687,076	-322,074	-6.43%	5,009,150	6.12%	4,720,083	0.25%
Axis Quant Fund	144.93	8.84%	908,657	0	0%	908,657	0%	908,657	100%
ICICI Prudential ELSS Tax Saver Fund	605.31	6.04%	3,795,142	0	0%	3,795,142	0%	3,795,142	0.16%
Baroda Large Cap Fund	3.03	6.02%	19,000	0	0%	19,000	0%	19,000	-24%
SBI S&P BSE Sensex ETF	6,364.79	10.62%	39,892,148	3,429,937	9.41%	36,462,211	3.77%	35,137,229	3.79%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.43	1.93%	15,254	0	0%	15,254	0%	15,254	100%
ICICI Prudential Focused Equity Fund	126.29	5.60%	791,816	-100,000	-11.21%	891,816	5.94%	841,816	27.20%
Bank of India Large Cap Fund	6.15	5.69%	38,581	3,031	8.53%	35,550	10.23%	32,250	30.04%
Bank of India Flexi Cap Fund	5.53	3.99%	34,700	9,600	38.25%	25,100	32.11%	19,000	-22.45%
SBI Large Cap Fund	2,799.14	8.80%	17,550,000	0	0%	17,550,000	0.57%	17,450,000	1.16%
Indiabulls Savings Income Fund	-	-%	-	-	-%	0	-100%	900	-50%
ICICI Prudential Retirement Fund Pure Equity Plan	8.59	6.89%	53,830	0	0%	53,830	0%	53,830	35.96%
SBI Nifty Private Bank ETF	1.04	25.74%	6,494	-275	-4.06%	6,769	2.13%	6,628	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.87	1.22%	5,449	0	0%	5,449	0%	5,449	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	2,172,644	0%
SBI Long Term Advantage Fund Series II	1.91	5.98%	11,994	0	0%	11,994	0%	11,994	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0	-%	0	-4,998	-100%	4,998	0%	4,998	0%
SBI Tax Advantage Fund Series III	1.60	5.05%	10,000	0	0%	10,000	0%	10,000	0%
SBI Long Term Advantage Fund Series III	3.41	5.70%	21,400	0	0%	21,400	0%	21,400	0%
SBI Equity Opportunities Fund Series IV	2.17	8.09%	13,630	0	0%	13,630	0%	13,630	0%
SBI Long Term Advantage Fund Series I	2.18	5.82%	13,650	0	0%	13,650	0%	13,650	0%
SBI Tax Advantage Fund Series II	3.19	7.13%	20,000	0	0%	20,000	0%	20,000	0%
HDFC Arbitrage Fund	9.65	0.12%	60,500	-197,450	-76.55%	257,950	-49.89%	514,800	864.95%
SBI Equity Savings Fund	22.69	1.25%	142,270	-36,300	-20.33%	178,570	-29.96%	254,947	11.35%
ICICI Prudential Business Cycle Fund	313.28	5.21%	1,964,209	100,000	5.36%	1,864,209	9.71%	1,699,209	6.25%
SBI Nifty Index Fund	140.26	9.19%	879,379	38,934	4.63%	840,445	3.34%	813,251	0.94%
ICICI Prudential Equity Arbitrage Fund	9.65	0.06%	60,500	-114,400	-65.41%	174,900	-71.40%	611,600	100%
ICICI Prudential Equity Savings Fund	62.28	1.56%	390,500	0	0%	390,500	1009.38%	35,200	0%
SBI Arbitrage Opportunities Fund	1.32	0.03%	8,250	-36,300	-81.48%	44,550	-77.25%	195,800	100%
Baroda BNP Paribas Multi Cap Fund	57.42	4.97%	360,000	0	0%	360,000	0%	360,000	0%
ICICI Prudential Flexicap Fund	579.18	5.17%	3,631,316	100,000	2.83%	3,531,316	-9.83%	3,916,266	100%
SBI Equity Minimum Variance Fund	1.23	0.97%	7,690	479	6.64%	7,211	3.28%	6,982	22.17%
ICICI Prudential Balanced Advantage Fund	1,465.00	4.10%	9,185,232	250	0.00%	9,184,982	-3.48%	9,516,632	2.70%
SBI Large & Midcap Fund	255.19	4.96%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
SBI ESG Exclusionary Strategy Fund	255.19	5.92%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
SBI Equity Hybrid Fund	2,073.44	4.37%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
ICICI Prudential Multi-Asset Fund	81.74	0.66%	512,500	-307,650	-37.51%	820,150	-67.37%	2,513,294	91.37%
SBI Nifty Bank ETF	1,521.59	28.02%	9,540,039	-127,272	-1.32%	9,667,311	8.83%	8,883,095	8.69%
HDFC Equity Savings Fund	79.08	3.20%	495,800	0	0%	495,800	0%	495,800	-7.98%
SBI Nifty 50 ETF	10,944.20	9.13%	68,617,838	878,165	1.30%	67,739,673	2.24%	66,258,199	1.78%
SBI S&P BSE 100 ETF	0.49	7.78%	3,075	173	5.96%	2,902	0.17%	2,897	0.17%
ICICI Prudential Equity & Debt Fund	198.33	1.06%	1,243,463	-137,500	-9.96%	1,380,963	-9.47%	1,525,396	90.67%
ICICI Prudential Value Fund	89.67	0.39%	562,242	-906,901	-61.73%	1,469,143	-22.96%	1,907,058	89.37%
HDFC ELSS Tax saver	810.07	8.65%	5,078,981	0	0%	5,078,981	0%	5,078,981	0%
HSBC Large Cap Fund	71.77	9.19%	450,000	-25,000	-5.26%	475,000	5.56%	450,000	0%
HSBC Flexi Cap Fund	34.29	8.51%	215,000	-10,000	-4.44%	225,000	0%	225,000	0%
HSBC Conservative Hybrid Fund	1.91	2.22%	12,000	0	0%	12,500	0%	12,500	0%
HSBC Tax Saver Equity Fund	15.95	7.90%	100,000	0	0%	100,000	-1.96%	102,000	0%
HSBC Equity Hybrid Fund	32.70	6.48%	205,000	-15,000	-6.82%	220,000	0%	220,000	7.32%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	240,000	-1.23%
Sundaram Arbitrage Fund	2.28	2.55%	14,300	0	0%	14,300	100%	-	-%
Nippon India Consumption Fund	4.94	2.83%	31,000	0	0%	31,000	100%	-	-%
Aditya Birla Sun Life Value Fund	129.78	2.96%	813,662	552,614	211.69%	261,048	100%	-	-%
Nippon India Flexi Cap Fund	137.17	4.30%	860,000	0	0%	860,000	100%	-	-%
Quant Multi Cap Fund	42.53	3.58%	266,645	13,945	5.52%	252,700	100%	-	-%
Quant Multi Asset Allocation Fund	10.37	8.84%	65,000	26,400	68.39%	38,600	100%	-	-%
Kotak Debt Hybrid Fund	17.54	1.67%	110,000	0	0%	110,000	22.22%	-	-%
UTI Focused Fund	136.69	5.00%	857,000	532,000	163.69%	325,000	100%	-	-%
SBI Balanced Advantage Fund	496.09	2.84%	3,110,350	2,310,350	288.79%	800,000	100%	-	-%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	102,025	100%	-	-%
SBI Midcap Fund	79.75	1.28%	500,000	0	0%	500,000	100%	-	-%
Quant Large and Mid Cap Fund	1.18	4.31%	7,400	6,400	640%	1,000	100%	-	-%
Quant Quantamental Fund	1.93	3.69%	12,100	6,300	108.62%	5,800	100%	-	-%
Mahindra Manulife Flexi Cap Fund	71.77	8.74%	450,000	140,000	45.16%	310,000	100%	-	-%
Tata Business Cycle Fund	9.57	1.04%	60,000	60,000	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	36.52	3.26%	229,000	229,000	100%	-	-%	-	-%
Edelweiss Nifty 100 Quality 30 Index Fund	0.52	4.70%	3,252	-263	-7.48%	-	-%	-	-%
Edelweiss Nifty 50 Index Fund	0.26	9.08%	1,645	-54	-3.18%	-	-%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	7.77	1.99%	48,741	-2,947	-5.70%	-	-%	-	-%
Total:			645,074,500	9,706,733		646,414,643		640,959,282

Near 52W High of ₹1020.50

SBI S&P BSE Sensex ETF was the highest buyer of 3,429,937 shares in Sep 2021 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 906,901 shares in Sep 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

Mutual Fund Sep 2021 share holdings and fund action in HDFC Bank

144 MFs bought and 90 MFs sold HDFC Bank in the month of Sep 2021 for a net change of 9,706,733 stocks

SBI S&P BSE Sensex ETF was the highest buyer of 3,429,937 shares in Sep 2021 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 906,901 shares in Sep 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners