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

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	92.51	8.44%	606,077	0	0%	606,077	0%	606,077	80.86%
Quant ELSS Tax Saver Fund	0	-%	0	-2,467,050	-100%	2,467,050	0%	2,467,050	14.19%
Quant Small Cap Fund	0	-%	0	-2,243,000	-100%	2,243,000	0%	2,243,000	0.45%
JM Large Cap Fund	1.69	3.18%	11,072	-6,200	-35.90%	17,272	-34.26%	26,272	64.11%
JM Value Fund	7.72	3.01%	50,605	-5,000	-8.99%	55,605	0%	55,605	9.88%
LIC Mutual Fund Unit Linked Insurance scheme	24.84	5.45%	162,755	-2,077	-1.26%	164,832	-1.01%	166,518	-0.91%
Nippon India Growth Mid Cap Fund	305.26	1.59%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Nippon India Vision Large & Mid Cap Fund	239.31	6.69%	1,567,925	0	0%	1,567,925	0%	1,567,925	22.14%
Sundaram Multi Cap Fund	114.28	5.44%	748,743	0	0%	748,743	0%	748,743	74.03%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	0	-%	0	-696,500	-100%	696,500	0%	696,500	0%
Quant Multi Cap Fund	0	-%	0	-2,275,000	-100%	2,275,000	0%	2,275,000	1.20%
Quant Multi Asset Allocation Fund	0	-%	0	-469,500	-100%	469,500	0%	469,500	0.64%
LIC MF Childrens Fund	1.04	7.30%	6,791	0	0%	6,791	-3.63%	7,047	34.64%
Sundaram Equity Savings Fund	57.53	8.82%	376,913	96,250	34.29%	280,663	0%	280,663	34.66%
HDFC BSE Sensex Index Fund	840.66	15.37%	5,506,902	299,996	5.76%	5,206,906	4.00%	5,006,489	65.46%
HDFC Nifty 50 Index Fund	1,307.03	13.30%	8,563,376	290,302	3.51%	8,273,074	3.37%	8,003,630	71.05%
LIC MF Sensex Index Fund	11.22	15.38%	73,488	2,470	3.48%	71,018	1.94%	69,669	63.45%
Nippon India Banking & Financial Services Fund	739.87	15.98%	4,847,497	100,000	2.11%	4,747,497	18.61%	4,002,585	57.52%
HDFC Flexi Cap Fund	3,586.81	9.01%	23,500,000	500,000	2.17%	23,000,000	11.11%	20,700,000	72.50%
HDFC Value Fund	530.43	9.18%	3,475,245	0	0%	3,475,245	0%	3,475,245	11.51%
HDFC ELSS Tax saver	1,068.41	9.29%	7,000,000	600,000	9.38%	6,400,000	4.92%	6,100,000	10.91%
HDFC Large Cap Fund	2,423.20	9.18%	15,876,319	0	0%	15,876,319	-15.33%	18,751,319	61.12%
Baroda BNP Paribas Multi Cap Fund	67.88	3.59%	444,736	0	0%	444,736	97.66%	225,000	-48.86%
Canara Robeco Flexi Cap Fund	836.77	8.12%	5,482,340	0	0%	5,482,340	3.79%	5,282,340	0%
HDFC Hybrid Debt Fund	45.79	1.58%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Conservative Hybrid Fund	12.34	1.59%	80,871	0	0%	80,871	0%	80,871	-%
Sundaram Aggressive Hybrid Fund	198.53	5.46%	1,300,750	-74,250	-5.40%	1,375,000	-3.85%	1,430,000	50.53%
Nippon India Consumption Fund	10.24	1.91%	67,100	25,000	59.38%	42,100	0%	42,100	0%
HDFC Equity Savings Fund	149.65	4.81%	980,450	165,000	20.23%	815,450	43.58%	567,950	7.16%
HDFC Focused Fund	595.26	8.85%	3,900,000	250,000	6.85%	3,650,000	17.74%	3,100,000	5.08%
Sundaram Dividend Yield Fund	28.54	4.78%	187,000	0	0%	187,000	3.31%	181,000	7.74%
Nippon India Balanced Advantage Fund	409.78	5.84%	2,684,813	0	0%	2,684,813	0%	2,684,813	0%
Sundaram Small Cap Fund	45.70	1.72%	299,417	16,769	5.93%	282,648	0%	282,648	100%
Canara Robeco Large and Mid Cap Fund	1,054.06	5.83%	6,906,000	100,000	1.47%	6,806,000	0%	6,806,000	-2.85%
Nippon India Multi Cap Fund	1,373.74	6.56%	9,000,448	600,000	7.14%	8,400,448	10.96%	7,570,448	61.06%
HDFC Hybrid Equity Fund	1,517.14	7.21%	9,940,000	-1,000,000	-9.14%	10,940,000	0%	10,940,000	85.42%
Sundaram Value Fund	147.89	9.16%	968,960	0	0%	968,960	0%	968,960	82.48%
Nippon India Value Fund	334.20	5.85%	2,189,600	-200,000	-8.37%	2,389,600	0%	2,389,600	66.87%
Nippon India ELSS Tax Saver Fund	1,076.96	8.46%	7,056,000	0	0%	7,056,000	0%	7,056,000	64.09%
Canara Robeco Equity Hybrid Fund	579.66	6.42%	3,797,800	0	0%	3,797,800	-4.40%	3,972,800	-3.29%
Sundaram Focused Fund	78.45	8.51%	514,000	0	0%	514,000	5.95%	485,120	100%
JM Arbitrage Fund	11.00	8.86%	72,050	7,150	11.02%	64,900	24.21%	52,250	75.93%
Quant Large and Mid Cap Fund	0	-%	0	-488,300	-100%	488,300	0%	488,300	0%
Nippon India Focused Fund	572.60	8.02%	3,751,545	100,000	2.74%	3,651,545	71.82%	2,125,225	100%
Sundaram large and Mid Cap Fund	299.15	5.41%	1,960,000	-39,316	-1.97%	1,999,316	0%	1,999,316	61.89%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	1,572.17	9.45%	10,300,529	500,000	5.10%	9,800,529	10.11%	8,900,529	110.71%
HDFC Arbitrage Fund	569.41	8.06%	3,730,650	150,700	4.21%	3,579,950	43.53%	2,494,250	14.58%
JM ELSS Tax Saver Fund	2.88	3.12%	18,881	-11,750	-38.36%	30,631	0%	30,631	19.51%
JM Focused Fund	0	-%	0	-13,358	-100%	13,358	-28.41%	18,658	8.74%
Nippon India Quant Fund	3.74	8.79%	24,500	500	2.08%	24,000	0%	24,000	100%
Sundaram Financial Services Opportunities	191.30	21.95%	1,253,375	183,583	17.16%	1,069,792	10.76%	965,854	319.73%
Quant Focused fund	0	-%	0	-156,950	-100%	156,950	0%	156,950	0%
JM Flexicap Fund	0	-%	0	-100,300	-100%	100,300	0%	100,300	29.25%
Quant Flexi Cap Fund	0	-%	0	-798,218	-100%	798,218	0%	798,218	4.59%
Edelweiss ELSS Tax saver Fund	21.63	8.30%	141,702	-2,149	-1.49%	143,851	5.89%	135,849	63.44%
Edelweiss Aggressive Hybrid Fund	38.27	4.23%	250,745	10,745	4.48%	240,000	0%	240,000	47708.76%
Canara Robeco Consumer Trends Fund	31.59	2.69%	207,000	0	0%	207,000	0%	207,000	0%
Axis Large Cap Fund	2,790.99	8.75%	18,286,000	-1,514,000	-7.65%	19,800,000	-1.21%	20,043,185	43.58%
Axis ELSS Tax Saver Fund	1,322.84	4.15%	8,666,943	-408,300	-4.50%	9,075,243	-7.30%	9,790,371	125.61%
Sundaram Conservative Hybrid Fund	0.67	2.39%	4,400	-514	-10.46%	4,914	0%	4,914	0%
Axis Conservative Hybrid Fund	7.76	1.79%	50,848	0	0%	50,848	-23.93%	66,848	0%
Nippon India Aggressive Hybrid Fund	203.36	6.62%	1,332,356	0	0%	1,332,356	0%	1,332,356	49.53%
Axis Multi Asset Allocation Fund	64.52	4.89%	422,719	-33,000	-7.24%	455,719	-20.84%	575,719	128.02%
Nippon India Small Cap Fund	679.20	1.82%	4,450,000	225,000	5.33%	4,225,000	0%	4,225,000	0%
Canara Robeco Large Cap Fund	941.16	9.11%	6,166,256	0	0%	6,166,256	-3.14%	6,366,256	15.76%
Nippon India Index Fund BSE Sensex Plan	79.64	15.35%	521,712	32,655	6.68%	489,057	6.22%	460,399	62.01%
Nippon India Index Fund Nifty Plan	136.88	13.28%	896,792	24,338	2.79%	872,454	2.49%	851,247	73.02%
Nippon India Arbitrage Fund	722.36	6.49%	4,732,750	-201,300	-4.08%	4,934,050	6.32%	4,640,900	107.99%
Baroda BNP Paribas ELSS Tax Saver Fund	50.85	7.01%	333,160	-43,000	-11.43%	376,160	-3.83%	391,160	-5.10%
Baroda BNP Paribas Large Cap Fund	128.30	8.44%	840,600	0	0%	840,600	0%	840,600	9.88%
Baroda BNP Paribas Conservative Hybrid Fund	10.42	1.81%	68,242	-7,500	-9.90%	75,742	-5.77%	94,376	0%
Sundaram Balanced Advantage Fund	110.14	7.21%	721,600	27,350	3.94%	694,250	-3.58%	720,000	49.39%
Axis Midcap Fund	327.39	1.45%	2,145,000	0	0%	2,145,000	-7.42%	2,317,000	0%
HSBC Equity Savings Fund	1.22	0.70%	8,000	0	0%	8,000	0%	8,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	18.98	20.31%	124,348	0	0%	124,348	7.46%	115,720	6.99%
Axis Focused Fund	319.50	2.22%	2,093,292	-200,000	-8.72%	2,293,292	0%	2,293,292	100%
HSBC ELSS Tax saver Fund	245.31	7.40%	1,607,200	-73,400	-4.37%	1,680,600	-5.58%	1,779,992	-5.24%
HSBC Value Fund	189.66	1.99%	1,242,600	-786,100	-38.75%	2,028,700	0%	2,028,700	14.15%
Motilal Oswal Focused Fund	76.32	4.56%	500,000	0	0%	500,000	-42.47%	869,043	-9.38%
Parag Parikh Flexi Cap Fund	3,396.98	7.94%	22,256,322	1,470,880	7.08%	20,785,442	7.72%	19,295,442	100%
Motilal Oswal Flexicap Fund	381.58	4.68%	2,500,000	-1,100,000	-30.56%	3,600,000	-0.33%	3,612,000	0%
HSBC Arbitrage Fund	88.40	5.09%	579,150	-135,850	-19%	715,000	95.78%	365,200	-10.27%
HDFC Large and Mid Cap Fund	622.76	5.27%	4,080,204	0	0%	4,080,204	13.97%	3,580,204	32.77%
Axis Arbitrage Fund	153.79	4.99%	1,007,600	371,800	58.48%	635,800	-0.09%	636,350	-3.18%
HSBC Business Cycles Fund	33.79	5.29%	221,400	-120,000	-35.15%	341,400	0%	341,400	47.03%
Sundaram Long Term Tax Advantage Fund Series I	1.56	8.60%	10,200	0	0%	10,200	0%	10,200	61.85%
Motilal Oswal ELSS Tax Saver Fund	75.64	2.94%	495,560	-135,000	-21.41%	630,560	-9.99%	700,560	100%
Edelweiss Flexi Cap Fund	106.23	8.02%	696,011	-23,716	-3.30%	719,727	0%	719,727	72.90%
Nippon India Retirement Fund - Wealth Creation Scheme	190.79	7.22%	1,250,000	0	0%	1,250,000	2.04%	1,225,000	25%
Nippon India Retirement Fund - Income Generation Scheme	3.09	1.83%	20,220	0	0%	20,220	0%	20,220	-%
LIC MF Large & Mid Cap Fund	122.40	5.51%	801,960	28,345	3.66%	773,615	0%	773,615	-5.40%
Nippon India Equity Savings Fund	16.52	5.45%	108,250	65,450	152.92%	42,800	0%	42,800	64.62%
Navi ELSS Tax Saver Fund	3.74	6.18%	24,500	0	0%	24,500	0%	24,500	0%
Navi Large & Midcap Fund	15.89	5.92%	104,092	4,000	4.00%	100,092	0%	100,092	69.36%
Sundaram Long Term Tax Advantage Fund Series II	1.06	9.25%	6,942	0	0%	6,942	0%	6,942	60.99%
Axis Children's Fund	39.22	5.16%	256,980	0	0%	256,980	-17.63%	311,980	205.86%
Sundaram Arbitrage Fund	5.46	5.66%	35,750	6,600	22.64%	29,150	211.76%	9,350	100%
Quantum Value Fund	80.98	8.76%	530,561	0	0%	530,561	-2.12%	542,046	112.72%
Quantum ELSS Tax Saver Fund	12.15	8.66%	79,586	0	0%	79,586	0%	79,586	-20.54%
Baroda BNP Paribas Arbitrage Fund	16.54	4.04%	108,350	42,350	64.17%	66,000	-33.70%	99,550	58.77%
Baroda BNP Paribas Aggressive Hybrid Fund	59.07	6.96%	387,000	-18,000	-4.44%	405,000	0%	405,000	0%
Mahindra Manulife Multi Cap Fund	63.86	2.90%	418,400	-550,000	-56.79%	968,400	0%	968,400	0%
Baroda BNP Paribas Focused Fund	22.89	5.25%	150,000	-20,000	-11.76%	170,000	-8.11%	185,000	0%
HDFC Housing Opportunities Fund	107.55	9.24%	704,644	0	0%	704,644	-14.03%	819,644	177.85%
Axis Flexi Cap Fund	889.22	8.10%	5,825,996	-340,000	-5.51%	6,165,996	0%	6,165,996	26.30%
Navi Aggressive Hybrid Fund	4.70	5.53%	30,768	-3,000	-8.88%	33,768	0%	33,768	60.80%
Navi Flexi Cap Fund	13.66	5.80%	89,500	0	0%	89,500	0%	89,500	88.42%
Axis Agressive Hybrid Fund	80.35	4.80%	526,433	-60,000	-10.23%	586,433	-9.98%	651,433	109.13%
LIC MF Value Fund	7.68	8.01%	50,296	0	0%	50,296	0%	50,296	32.39%
Baroda BNP Paribas India Consumption Fund	0	-%	0	-146,160	-100%	146,160	0%	146,160	0%
Motilal Oswal Equity Hybrid Fund	15.26	3.68%	100,000	0	0%	100,000	-40.46%	167,959	0%
Sundaram Services Fund	268.05	9.46%	1,756,198	91,139	5.47%	1,665,059	0%	1,665,059	620.60%
Axis Large & Mid Cap Fund	83.95	0.86%	550,000	0	0%	550,000	0%	550,000	0%
Baroda BNP Paribas Balanced Advantage Fund	183.16	5.40%	1,200,000	-400,000	-25%	1,600,000	0%	1,600,000	36.17%
LIC MF Arbitrage Fund	1.09	4.96%	7,150	0	0%	7,150	0%	7,150	100%
Mahindra Manulife Large Cap Fund	22.68	8.31%	148,580	0	0%	148,580	0%	148,580	22.09%
Mahindra Manulife Aggressive Hybrid Fund	50.25	6.12%	329,216	0	0%	329,216	11.90%	294,216	0%
Baroda BNP Paribas Equity Savings Fund	13.54	5.91%	88,680	-16,000	-15.28%	104,680	0%	104,680	-11.55%
Parag Parikh ELSS Tax Saver Fund	162.61	7.87%	1,065,360	83,000	8.45%	982,360	9.89%	893,960	100%
Quantum ESG Best In Class Strategy Fund	5.31	7.24%	34,802	-454	-1.29%	35,256	0%	35,256	101.11%
Canara Robeco Conservative Hybrid Fund	24.73	2.38%	162,032	0	0%	162,032	0%	162,032	0%
LIC MF Conservative Hybrid Fund	1.27	2.37%	8,307	0	0%	8,307	0%	8,307	0%
Canara Robeco ELSS Tax Saver	532.31	8.67%	3,487,584	0	0%	3,487,584	0%	3,487,584	54.85%
Motilal Oswal Nifty Bank Index Fund	124.72	28.93%	817,154	79,880	10.83%	737,274	2.82%	717,042	6.77%
Motilal Oswal Nifty 500 Fund	46.05	8.41%	301,686	8,393	2.86%	293,293	3.69%	282,863	72.00%
ITI ELSS Tax Saver Fund	8.80	4.29%	57,639	-19,050	-24.84%	76,689	-25.68%	103,189	53.74%
ITI Multi Cap Fund	26.08	3.92%	170,893	-29,850	-14.87%	200,743	0%	200,743	14.37%
Axis Nifty 100 Index Fund	110.49	11.27%	723,895	1,295	0.18%	722,600	2.36%	705,938	70.00%
Motilal Oswal Large and Midcap Fund	52.38	2.24%	343,193	-25,000	-6.79%	368,193	0%	368,193	0.00%
ITI Balanced Advantage Fund	21.60	6.66%	141,488	-56,298	-28.46%	197,786	14.02%	173,464	27.44%
Mahindra Manulife Large & Mid Cap Fund	40.84	2.85%	267,600	-325,000	-54.84%	592,600	0%	592,600	0%
Motilal Oswal Nifty 50 Index Fund	43.87	13.31%	287,432	11,703	4.24%	275,729	3.28%	266,965	73.38%
Axis Retirement Fund - Aggressive Plan	23.55	3.31%	154,320	0	0%	154,320	0%	154,320	0%
Axis Retirement Fund - Dynamic Plan	10.74	3.65%	70,387	0	0%	70,387	0%	70,387	0%
ITI Small Cap Fund	13.49	0.82%	88,413	0	0%	88,413	0%	88,413	-7.91%
Axis ESG Integration Strategy Fund	43.92	3.21%	287,724	-225,000	-43.88%	512,724	-13.50%	592,724	177.55%
HSBC Nifty 50 Index Fund	26.22	13.27%	171,780	3,686	2.19%	168,094	-0.02%	168,125	68.97%
Nippon India ETF Nifty 50 BeES	2,029.41	13.29%	13,296,260	955,440	7.74%	12,340,820	6.26%	11,613,462	74.61%
Nippon India ETF Nifty 100	21.62	11.27%	141,658	6,213	4.59%	135,445	-2.95%	139,560	61.92%
Nippon India ETF Nifty Bank BeES	1,702.45	29.00%	11,154,088	804,456	7.77%	10,349,632	-2.47%	10,611,282	9.08%
LIC MF Nifty 100 ETF	68.54	11.26%	449,049	-3,320	-0.73%	452,369	0.93%	448,183	68.45%
LIC MF BSE Sensex ETF	105.96	15.40%	694,134	27,542	4.13%	666,592	1.34%	657,775	63.27%
LIC MF Nifty 50 ETF	98.21	13.32%	643,470	5,156	0.81%	638,314	1.34%	629,851	65.56%
HDFC Nifty 50 ETF	350.00	13.30%	2,293,152	43,942	1.95%	2,249,210	3.54%	2,172,351	69.38%
HDFC BSE Sensex ETF - Growth	67.81	15.37%	444,189	18,448	4.33%	425,741	2.16%	416,746	24.61%
Quantum Nifty 50 ETF	6.61	13.29%	43,290	1,339	3.19%	41,951	5.77%	39,663	63.61%
HSBC Focused Fund	123.63	8.68%	810,000	0	0%	810,000	0%	810,000	-2.41%
Nippon India Multi Asset Allocation Fund	63.69	4.14%	417,299	0	0%	417,299	0%	417,299	89.71%
HDFC Nifty Bank ETF - Growth	655.68	29.01%	4,295,890	283,270	7.06%	4,012,620	0.26%	4,002,371	7.83%
Mahindra Manulife Arbitrage Fund	0.50	2.22%	3,300	0	0%	3,300	0%	3,300	0%
Baroda BNP Paribas Large & Mid Cap Fund	45.79	5.36%	300,000	-20,000	-6.25%	320,000	-5.88%	340,000	0%
Sundaram Large Cap Fund	280.69	9.04%	1,839,000	0	0%	1,839,000	0%	1,839,000	-28.04%
Quant ESG Integration Strategy Fund	0	-%	0	-99,200	-100%	99,200	0%	99,200	0%
Axis NIFTY Bank ETF	65.14	28.85%	426,785	136,822	47.19%	289,963	0.72%	287,883	7.30%
Mahindra Manulife Focused Fund	44.11	5.02%	289,000	-150,000	-34.17%	439,000	0%	439,000	6.04%
HDFC Dividend Yield Fund	234.44	6.23%	1,536,000	0	0%	1,536,000	24.27%	1,236,000	76.57%
Axis InnovationFund	22.18	1.77%	145,305	0	0%	145,305	0%	145,305	-7.33%
ITI Large Cap Fund	17.15	8.36%	112,348	0	0%	112,348	0%	112,348	13.17%
Canara Robeco Focused Fund	165.22	8.46%	1,082,500	0	0%	1,082,500	2.36%	1,057,500	0%
Quant Quantamental Fund	0	-%	0	-378,000	-100%	378,000	0%	378,000	0.40%
Edelweiss ETF - Nifty Bank	-	-%	-	-	-%	-	-%	2,987	7.91%
ITI Value Fund	2.78	1.99%	18,196	-22,002	-54.73%	40,198	0%	40,198	-26.06%
Axis Quant Fund	52.03	5.45%	340,907	0	0%	340,907	0%	340,907	166.53%
HDFC Banking & Financial Services Fund	695.99	24.18%	4,560,000	-15,000	-0.33%	4,575,000	-0.67%	4,606,000	61.61%
Navi Nifty 50 Index Fund	134.39	13.36%	880,528	78,731	9.82%	801,797	9.17%	734,476	76.07%
Canara Robeco Value Fund	77.79	8.31%	509,667	0	0%	509,667	0%	509,667	-4.68%
Mahindra Manulife Flexi Cap Fund	89.42	8.50%	585,879	0	0%	585,879	7.33%	545,879	2.25%
Nippon India Flexi Cap Fund	384.05	7.84%	2,516,200	0	0%	2,516,200	0%	2,516,200	41.60%
HDFC NIFTY50 Equal Weight Index Fund	14.40	1.99%	94,331	10,951	13.13%	83,380	0.89%	82,643	2.29%
Baroda BNP Paribas Business Cycle Fund	27.47	7.11%	180,000	-43,440	-19.44%	223,440	0%	223,440	793.76%
Axis Value Fund	11.78	3.45%	77,200	10,000	14.88%	67,200	0%	67,200	100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.66	4.43%	4,319	28	0.65%	4,291	4.30%	4,114	-15.77%
Edelweiss Nifty 50 Index Fund	2.50	13.26%	16,373	1,466	9.83%	14,907	7.07%	13,923	71.47%
LIC MF Balanced Advantage Fund	85.87	8.63%	562,626	0	0%	562,626	-3.74%	584,492	26.50%
Quant Value Fund	0	-%	0	-401,000	-100%	401,000	0%	401,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.60	5.61%	23,585	1,977	9.15%	21,608	5.24%	20,532	71.01%
Axis Nifty 50 Index Fund	42.81	13.24%	280,509	14,678	5.52%	265,831	0.35%	264,900	69.91%
HDFC Multi Cap Fund	542.62	6.14%	3,555,151	937,952	35.84%	2,617,199	36.51%	1,917,199	31.75%
Axis Multicap Fund	118.57	2.71%	776,852	-300,000	-27.86%	1,076,852	-15.66%	1,276,852	0%
Mahindra Manulife Balanced Advantage Fund	14.44	2.53%	94,600	-135,800	-58.94%	230,400	0%	230,400	-17.24%
HDFC Nifty 100 Equal Weight Index Fund	0.80	0.99%	5,214	588	12.71%	4,626	0.81%	4,589	1.46%
HDFC Nifty 100 Index Fund	12.37	11.26%	81,062	-255	-0.31%	81,317	0%	81,317	70.05%
ITI Conservative Hybrid Fund	0.47	2.32%	3,066	0	0%	3,714	0%	4,406	25.78%
WhiteOak Capital Flexi Cap Fund	167.71	7.69%	1,098,782	229,582	26.41%	869,200	312.55%	210,690	103.08%
Motilal Oswal BSE Low Volatility ETF	0.57	3.11%	3,710	898	31.93%	2,812	5.48%	2,666	5.58%
Motilal Oswal BSE Low Volatility Index Fund	0.75	3.12%	4,893	1,167	31.32%	3,726	10.76%	3,364	3.92%
Motilal Oswal Nifty 50 ETF	4.55	13.26%	29,842	395	1.34%	29,447	0.41%	29,328	70.87%
Edelweiss Focused Fund	51.01	8.46%	334,226	0	0%	334,226	1.40%	329,611	9.20%
Quant Large Cap Fund	0	-%	0	-170,900	-100%	170,900	0%	170,900	0%
Baroda BNP Paribas Flexi Cap Fund	61.05	4.82%	400,000	-175,000	-30.43%	575,000	-25.13%	768,000	28%
HDFC Nifty 100 ETF	0.93	11.29%	6,111	19	0.31%	6,092	0.36%	6,070	-0.39%
Sundaram Flexi Cap Fund	175.49	8.40%	1,149,759	0	0%	1,149,759	0%	1,149,759	146.73%
HDFC NIFTY100 Quality 30 ETF	0.45	4.45%	2,939	3	0.10%	2,936	7.59%	2,729	-6.54%
LIC MF Multi Cap Fund	29.69	4.48%	194,536	20,202	11.59%	174,334	0%	174,334	5.15%
WhiteOak Capital Large Cap Fund	28.35	8.14%	185,769	-6,737	-3.50%	192,506	430.82%	36,266	87.52%
Canara Robeco Mid Cap Fund	34.34	2.16%	225,000	50,000	28.57%	175,000	0%	175,000	0%
HDFC Business Cycle Fund	205.29	7.49%	1,345,000	0	0%	1,345,000	0%	1,345,000	0%
Baroda BNP Paribas Multi Asset Fund	89.29	7.17%	585,000	-117,000	-16.67%	702,000	0%	702,000	0%
HDFC BSE 500 ETF	0.59	8.46%	3,836	1,335	53.38%	2,501	0.85%	2,480	49.40%
Axis Business Cycles Fund	66.67	2.63%	436,800	0	0%	436,800	0%	436,800	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.53	13.35%	16,545	2,274	15.93%	14,271	15.26%	12,382	95.39%
HDFC BSE 500 Index Fund	1.50	8.38%	9,837	1,389	16.44%	8,448	10.52%	7,644	85.85%
Sundaram Nifty 100 Equal Weight Fund	0.57	0.89%	3,706	0	0%	3,706	2.72%	3,608	14.54%
HSBC Aggressive Hybrid Fund	254.77	5.15%	1,669,200	0	0%	1,669,200	0%	1,669,200	-27.64%
HSBC Balanced Advantage Fund	69.11	5.07%	452,800	-69,300	-13.27%	522,100	0%	522,100	49.17%
HDFC Retirement Savings Fund - Equity Plan	251.84	6.72%	1,650,000	57,305	3.60%	1,592,695	0%	1,592,695	44.79%
HDFC Retirement Savings Fund - Hybrid Equity Plan	70.21	6.11%	460,000	0	0%	460,000	1.91%	451,360	61.20%
HDFC Retirement Savings Fund - Hybrid Debt Plan	3.34	2.19%	21,900	0	0%	21,900	0%	21,900	0%
Mahindra Manulife ELSS Tax Saver Fund	53.40	7.87%	349,876	0	0%	349,876	0%	349,876	3.55%
Mahindra Manulife Equity Savings Fund	14.47	3.61%	94,829	-1,921	-1.99%	96,750	0%	96,750	-11.52%
LIC MF Focused	10.53	8.31%	68,971	0	0%	68,971	-2.79%	70,951	-21.99%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	0	-100%	8,830	0%
Axis NIFTY 50 ETF	46.37	13.22%	303,831	159,808	110.96%	144,023	0.90%	142,741	68.57%
ITI Banking and Financial Services Fund	37.94	14.98%	248,556	-57,000	-18.65%	305,556	-8.15%	332,656	-11.09%
WhiteOak Capital ELSS Tax Saver Fund	6.06	6.56%	39,724	29,198	277.39%	-	-%	10,526	127.54%
HDFC NIFTY100 Low Volatility 30 ETF	0.20	3.52%	1,297	112	9.45%	1,185	0.34%	1,181	8.85%
HDFC Nifty Private Bank ETF	84.61	25.99%	554,353	52,753	10.52%	501,600	0.35%	499,863	13.46%
HSBC Multi Cap Fund	46.29	2.64%	303,300	0	0%	303,300	0%	303,300	0%
ITI Flexi Cap Fund	21.24	5.45%	139,167	0	0%	139,167	0%	139,167	139.22%
ITI Focused Fund	15.59	6.54%	102,165	0	0%	102,165	0%	102,165	40.47%
Aditya Birla Sun Life Large & Mid Cap Fund	223.68	4.29%	1,465,489	125,000	9.32%	1,340,489	0%	1,340,489	0%
JM Aggressive Hybrid Fund	1.02	1.36%	6,655	-3,000	-31.07%	9,655	0%	9,655	26.13%
LIC MF Flexi Cap Fund	73.89	8.48%	484,080	8,516	1.79%	475,564	19.72%	397,238	113.88%
LIC MF Aggressive Hybrid Fund	42.38	7.52%	277,632	0	0%	277,632	-4.22%	289,864	91.53%
LIC MF Large Cap Fund	122.70	9.45%	803,888	0	0%	803,888	3.18%	779,141	106.07%
ICICI Prudential Large & Mid Cap Fund	381.58	4.16%	2,500,000	-366,631	-12.79%	2,866,631	0%	2,866,631	30.01%
ICICI Prudential ELSS Tax Saver Fund	666.44	5.88%	4,366,390	65,000	1.51%	4,301,390	4.88%	4,101,390	45.86%
Franklin India NSE Nifty 50 Index Fund	72.99	13.28%	478,191	9,796	2.09%	468,395	0%	468,395	67.17%
Franklin India Large Cap Fund	601.48	8.80%	3,940,800	0	0%	3,940,800	0%	3,940,800	17.64%
LIC MF ELSS	70.66	7.41%	462,949	0	0%	462,949	0%	462,949	129.48%
SBI Conservative Hybrid Fund	39.68	0.44%	260,000	0	0%	260,000	0%	260,000	0%
Tata Aggressive Hybrid Fund	295.92	8.66%	1,938,800	0	0%	1,938,800	0%	1,938,800	55.10%
Tata Large Cap Fund	210.01	12.90%	1,375,950	0	0%	1,375,950	0%	1,375,950	15.40%
ICICI Pru Multicap Fund	178.61	2.02%	1,170,241	0	0%	1,170,241	0%	1,170,241	-13.91%
SBI Magnum Children's Benefit Fund	1.18	1.17%	7,700	0	0%	7,700	0%	7,700	0%
ICICI Prudential Nifty 50 Index Fund	691.09	13.27%	4,527,900	172,047	3.95%	4,355,853	3.72%	4,199,740	67.40%
SBI ESG Exclusionary Strategy Fund	378.13	7.53%	2,477,400	0	0%	2,477,400	0%	2,477,400	251.40%
Aditya Birla Sun Life Nifty 50 Index Fund	88.10	13.27%	577,219	15,589	2.78%	561,630	2.61%	547,325	70.85%
LIC MF Nifty 50 Index Fund	32.62	13.30%	213,699	15,089	7.60%	198,610	4.05%	190,884	472.61%
Tata Nifty 50 Index Fund	65.52	13.22%	429,284	12,501	3.00%	416,783	2.89%	405,060	70.59%
Tata BSE Sensex Index Fund	40.84	15.36%	267,521	11,456	4.47%	256,065	1.91%	251,254	68.48%
Tata Large & Mid Cap Fund	366.31	6.87%	2,400,000	68,000	2.92%	2,332,000	0%	2,332,000	40.48%
Tata Equity Savings Fund	4.75	3.87%	31,116	-10,750	-25.68%	41,866	40.65%	29,766	-27.58%
SBI Nifty Index Fund	676.83	13.29%	4,434,446	179,626	4.22%	4,254,820	4.11%	4,086,934	70.72%
Aditya Birla Sun Life Regular Savings Fund	24.41	1.66%	159,953	-18,000	-10.12%	177,953	0%	177,953	0%
Tata Value Fund	372.68	6.12%	2,441,704	-850,000	-25.82%	3,291,704	-32.43%	4,871,704	67.18%
ICICI Prudential Value Fund	2,497.72	7.36%	16,364,572	2,025,000	14.12%	14,339,572	0%	14,339,572	457.22%
Franklin India Large & Mid Cap Fund	171.71	6.01%	1,125,000	0	0%	1,125,000	0%	1,125,000	25.70%
SBI Midcap Fund	137.37	1.04%	900,000	-300,000	-25%	1,200,000	71.43%	700,000	0%
Aditya Birla Sun Life Consumption Fund	191.55	4.63%	1,255,010	20,000	1.62%	1,235,010	0%	1,235,010	50.61%
HDFC Multi - Asset Fund	110.69	5.66%	725,200	0	0%	725,200	0%	725,200	48%
ICICI Prudential Infrastructure Fund	109.89	3.40%	720,000	-24,300	-3.26%	744,300	0%	744,300	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	398.08	5.57%	2,608,120	0	0%	2,608,120	3.31%	2,524,456	13.09%
Aditya Birla Sun Life Flexi Cap Fund	1,285.80	7.27%	8,424,306	0	0%	8,424,306	0%	8,424,306	18.45%
Aditya Birla Sun Life Large Cap Fund	2,433.37	10.22%	15,942,924	-300,000	-1.85%	16,242,924	14.60%	14,173,500	54.36%
SBI Flexicap Fund	930.33	5.16%	6,095,354	0	0%	6,095,354	0%	6,095,354	0%
Kotak Large & Midcap Fund	300.38	1.94%	1,968,002	0	0%	1,968,002	0%	1,968,002	100%
Aditya Birla Sun Life Focused Fund	593.46	9.51%	3,888,258	-210,000	-5.12%	4,098,258	28.66%	3,185,426	100%
Kotak ELSS Tax Saver Fund	152.63	3.64%	1,000,001	0	0%	1,000,001	0%	1,000,001	100%
Franklin India Small Cap Fund	158.14	1.63%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
ICICI Prudential Exports and Services Fund	62.26	5.48%	407,909	109,500	36.69%	298,409	13.29%	263,409	41.85%
SBI Multi Asset Allocation Fund	24.57	1.29%	161,000	0	0%	161,000	0%	161,000	0%
Aditya Birla Sun Life Infrastructure Fund	14.49	1.87%	94,920	0	0%	94,920	289.66%	24,360	100%
SBI Large Cap Fund	3,815.75	9.62%	25,000,000	-341,936	-1.35%	25,341,936	0%	25,341,936	36.98%
Invesco India ELSS Tax Saver Fund	171.43	7.79%	1,123,145	-109,434	-8.88%	1,232,579	0%	1,232,579	64.13%
ICICI Prudential Equity Arbitrage Fund	725.55	5.15%	4,753,650	374,000	8.54%	4,379,650	34.35%	3,259,850	87.05%
ICICI Prudential Balanced Advantage Fund	2,519.25	5.04%	16,505,571	300,000	1.85%	16,205,571	0%	16,205,571	45.66%
Kotak Midcap Fund	258.37	0.76%	1,692,800	100,000	6.28%	1,592,800	33.53%	1,192,800	39.22%
Invesco India Contra Fund	712.70	6.22%	4,669,470	-469,207	-9.13%	5,138,677	0%	5,138,677	7.77%
Franklin India Focused Equity Fund	828.02	8.69%	5,425,000	325,000	6.37%	5,100,000	0%	5,100,000	0%
Invesco India large & mid cap Fund	50.14	1.23%	328,536	-1,041,402	-76.02%	1,369,938	0%	1,369,938	-2.50%
Invesco India Balanced Advantage Fund	39.75	6.30%	260,440	0	0%	260,440	0%	260,440	0%
UTI India Consumer Fund	9.46	1.84%	62,000	0	0%	62,000	0%	62,000	-8.15%
Franklin Asian Equity Fund	5.34	2.05%	34,973	0	0%	34,973	-17.66%	42,472	0%
Invesco India Multicap Fund	87.01	3.17%	570,072	-233,168	-29.03%	803,240	0%	803,240	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-250,000	-100%	250,000	-33.33%	375,000	100%
ICICI Prudential Large Cap Fund	2,185.01	5.22%	14,315,737	-764,956	-5.07%	15,080,693	0%	15,080,693	307.78%
ICICI Prudential Banking and Financial Services	1,562.29	22.81%	10,235,811	-400,000	-3.76%	10,635,811	6.60%	9,976,904	22.45%
Bank of India ELSS Tax Saver Fund	32.97	3.71%	216,000	-48,000	-18.18%	264,000	-19.02%	326,000	11.64%
Edelweiss Large Cap Fund	44.56	7.99%	291,966	0	0%	291,966	9.59%	266,414	61427.48%
ICICI Prudential Focused Equity Fund	271.16	5.04%	1,776,612	451,828	34.11%	1,324,784	0%	1,324,784	100%
Aditya Birla Sun Life Arbitrage Fund	393.63	7.19%	2,578,950	-281,050	-9.83%	2,860,000	5.95%	2,699,400	96.99%
Kotak Flexicap Fund	1,755.37	4.31%	11,500,796	0	0%	11,500,796	0%	11,500,796	133288.96%
Invesco India largecap Fund	66.18	8.22%	433,611	-28,508	-6.17%	462,119	0%	462,119	15.66%
Kotak Large Cap Fund	521.70	8.01%	3,418,082	0	0%	3,418,082	0%	3,418,082	0.00%
LIC MF Equity Savings Fund	0.43	4.84%	2,844	0	0%	2,844	0%	2,844	72.05%
Kotak Debt Hybrid Fund	25.95	1.31%	170,000	0	0%	170,000	0%	170,000	0%
Tata Retirement Savings Progressive Fund	88.98	5.78%	583,000	-147,000	-20.14%	730,000	0%	730,000	0%
Tata Retirement Savings Moderate Fund	91.58	5.16%	600,000	-150,000	-20%	750,000	0%	750,000	0%
Tata Retirement Savings Conservative Fund	2.66	1.62%	17,450	0	0%	20,650	-19.18%	25,550	0%
Groww Large Cap Fund	6.15	6.40%	40,290	-7,239	-15.23%	47,529	0%	47,529	0%
Aditya Birla Sun Life Banking & Financial Services Fund	463.53	15.99%	3,036,948	0	0%	3,036,948	22.63%	2,476,500	48.09%
SBI Tax Advantage Fund Series III	1.53	4.74%	10,000	0	0%	10,000	0%	10,000	0%
Bank of India Balanced Advantage Fund	7.33	7.03%	48,000	-4,500	-8.57%	52,500	-11.34%	59,214	24.12%
ICICI Prudential Dividend Yield Equity Fund	111.00	4.51%	727,219	93,000	14.66%	634,219	12.05%	566,000	47.01%
Kotak Equity Savings Fund	237.33	7.52%	1,554,956	0	0%	1,554,956	54.20%	1,008,374	140.86%
Edelweiss Equity Savings Fund	9.97	3.45%	65,308	-36,379	-35.78%	101,687	24.73%	81,525	14177.58%
360 ONE Focused Fund	376.08	8.12%	2,463,968	28,283	1.16%	2,435,685	4.58%	2,329,017	1.10%
Aditya Birla Sun Life Balanced Advantage Fund	472.25	6.95%	3,094,062	0	0%	3,094,062	2.09%	3,030,812	14.38%
SBI Long Term Advantage Fund Series I	2.89	7.02%	18,950	0	0%	18,950	0%	18,950	0%
SBI Long Term Advantage Fund Series II	2.46	7.27%	16,094	0	0%	16,094	0%	16,094	0%
SBI Banking & Financial Services Fund	627.91	14.61%	4,113,920	-700,000	-14.54%	4,813,920	14.24%	4,213,920	426.74%
LIC MF Banking & Financial Services Fund	64.42	22.52%	422,083	17,620	4.36%	404,463	20.92%	334,494	52.51%
SBI Equity Savings Fund	180.65	5.90%	1,183,600	404,250	51.87%	779,350	49.79%	520,300	-28.87%
Axis Equity Savings Fund	53.03	6.01%	347,411	-100,000	-22.35%	447,411	-5.29%	472,411	13.47%
Tata Banking & Financial Services Fund	349.52	20.72%	2,290,000	190,000	9.05%	2,100,000	1.68%	2,065,280	5.63%
Motilal Oswal Balance Advantage Fund	9.36	1.19%	61,344	0	0%	61,344	-19.65%	76,344	1.79%
Tata Children’s Fund	22.47	7.52%	147,224	0	0%	147,224	0%	147,224	44.05%
Axis Balanced Advantage Fund	109.98	5.60%	720,557	-149,600	-17.19%	870,157	0%	870,157	0%
ICICI Prudential BSE Sensex Index Fund	169.55	15.33%	1,110,680	56,558	5.37%	1,054,122	5.95%	994,968	62.21%
UTI Equity Savings Fund	11.14	3.82%	72,958	0	0%	72,958	15.25%	63,305	25.83%
Tata Flexi Cap Fund	190.30	7.91%	1,246,800	0	0%	1,246,800	0%	1,246,800	0%
Shriram Flexi Cap Fund	2.85	4.64%	18,677	3,693	24.65%	14,984	-51.58%	30,946	61.26%
Groww Aggressive Hybrid Fund	1.89	5.41%	12,414	-6,737	-35.18%	19,151	0%	19,151	26.74%
Tata Arbitrage Fund	284.83	3.83%	1,866,150	-656,700	-26.03%	2,522,850	19.77%	2,106,500	107.25%
Tata Nifty 50 ETF	71.10	13.24%	465,841	4,763	1.03%	461,078	-0.23%	462,139	70.79%
Shriram ELSS Tax Saver Fund	1.27	3.20%	8,312	-6,622	-44.34%	14,934	-3.86%	15,534	9.63%
ICICI Prudential India Opportunities Fund	499.61	4.07%	3,273,349	973,349	42.32%	2,300,000	64.51%	1,398,094	100%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	6,829	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	50.46	6.11%	330,631	0	0%	330,631	-7.03%	355,631	133.64%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	23.03	7.30%	150,879	-36,000	-19.26%	186,879	-1.99%	190,679	57.15%
SBI Equity Minimum Variance Fund	1.45	0.90%	9,496	99	1.05%	9,397	0.88%	9,315	10.34%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.46	1.64%	2,992	-721	-19.42%	3,713	0%	3,713	-35.91%
Kotak Focused Fund	219.39	7.96%	1,437,400	-45,000	-3.04%	1,482,400	0%	1,482,400	0%
ICICI Prudential BSE 500 ETF	10.64	8.45%	69,731	5,168	8.00%	64,563	9.62%	58,895	69.12%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	71.15	3.52%	466,176	57,853	14.17%	408,323	1.01%	404,245	0.87%
Shriram Balanced Advantage Fund	2.57	6.19%	16,860	6,689	65.77%	10,171	-52.64%	21,475	66.11%
Groww Nifty50 Exchange Traded Fund	0.45	13.24%	2,921	0	0%	2,892	0.70%	2,872	0.49%
ICICI Prudential Nifty Bank ETF	921.18	29.01%	6,035,387	441,461	7.89%	5,593,926	-2.74%	5,751,763	11.09%
Tata ELSS Fund	329.68	9.20%	2,160,000	0	0%	2,160,000	-4.89%	2,271,000	0%
SBI Large & Midcap Fund	717.36	4.57%	4,700,000	0	0%	4,700,000	0%	4,700,000	65.49%
ITI Arbitrage Fund	0.50	4.84%	3,300	1,650	100%	1,650	100%	0	-100%
Kotak Pioneer Fund	90.05	4.87%	589,997	0	0%	589,997	0%	589,997	100%
Tata Focused Fund	117.07	8.35%	767,000	0	0%	767,000	21.36%	632,000	4.12%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.26	5.18%	34,431	-20,300	-37.09%	54,731	-9.56%	60,516	0%
SBI S&P BSE Sensex ETF	15,033.72	15.37%	98,481,673	3,787,956	4.00%	94,693,717	1.58%	93,217,787	62.65%
ICICI Prudential Nifty 50 ETF	1,022.12	13.29%	6,696,710	833,574	14.22%	5,863,136	10.32%	5,314,617	86.27%
Kotak Nifty 50 ETF	248.28	13.28%	1,626,708	-61,206	-3.63%	1,687,914	-3.92%	1,756,853	45.50%
ICICI Prudential Nifty Private Banks ETF	538.23	25.98%	3,526,386	332,299	10.40%	3,194,087	0.82%	3,168,008	11.16%
ICICI Prudential Nifty 100 ETF	6.32	11.29%	41,377	853	2.10%	40,524	2.35%	39,595	65.54%
Invesco India Nifty 50 ETF	9.49	13.29%	62,151	953	1.56%	61,198	0.38%	60,966	68.46%
Aditya Birla Sun Life Nifty Bank ETF	850.52	29.01%	5,572,428	416,216	8.07%	5,156,212	-1.56%	5,238,177	12.68%
Nippon India ETF BSE Sensex	309.91	15.37%	2,030,129	737,647	57.07%	1,292,482	69.62%	761,971	544.95%
Tata Nifty Private Bank ETF	2.05	23.58%	13,447	0	0%	13,447	-9.35%	14,834	3.86%
SBI Nifty Bank ETF	1,241.86	29.01%	8,136,435	496,609	6.50%	7,639,826	0.09%	7,633,159	8.93%
SBI S&P BSE 100 ETF	0.82	11.21%	5,342	194	3.77%	5,148	1.22%	5,086	63.75%
Kotak BSE Sensex ETF	3.85	15.35%	25,220	933	3.84%	24,287	1.53%	23,921	63.09%
SBI Nifty 50 ETF	21,366.14	13.30%	139,986,516	947,267	0.68%	139,039,249	-0.41%	139,608,484	-2.16%
Bank of India Flexi Cap Fund	15.72	3.69%	103,000	-21,000	-16.94%	124,000	-10.14%	138,000	8.92%
Invesco India Focused Fund	141.04	8.04%	924,035	-53,377	-5.46%	977,412	0%	977,412	4.81%
UTI Nifty Bank ETF	899.34	29.01%	5,892,316	535,484	10.00%	5,356,832	-0.11%	5,362,876	14.46%
ICICI Prudential ESG Exclusionary Strategy Fund	90.17	7.01%	590,794	40,000	7.26%	550,794	-21.93%	705,473	0.00%
SBI Magnum Children's Benefit Fund- Investment PLan	48.72	3.93%	319,200	0	0%	319,200	0%	319,200	100%
Aditya Birla Sun Life Special Opportunities Fund	22.78	3.47%	149,246	0	0%	149,246	0%	149,246	0%
Kotak ESG Exclusionary Strategy Fund	70.21	6.94%	460,000	-30,000	-6.12%	490,000	-17.98%	597,400	5856.73%
ICICI Prudential Business Cycle Fund	184.20	2.78%	1,206,813	-101,927	-7.79%	1,308,740	0%	1,308,740	100%
SBI Retirement Benefit Fund - Aggressive Plan	155.36	8.70%	1,017,880	60,000	6.26%	957,880	6.45%	899,880	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	8.01	3.33%	52,460	0	0%	52,460	0%	52,460	0%
SBI Retirement Benefit Fund - Conservative Plan	2.56	1.58%	16,741	0	0%	16,741	0%	16,741	-2.90%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	74.58	6.58%	488,648	0	0%	488,648	0%	488,648	0%
Aditya Birla Sun Life Multi-Cap Fund	156.63	3.47%	1,026,236	-395,000	-27.79%	1,421,236	0%	1,421,236	26.76%
Tata Dividend Yield Fund	14.51	2.43%	95,048	0	0%	95,048	0%	95,048	46.12%
Kotak Nifty Bank ETF	1,247.24	29.01%	8,171,675	348,087	4.45%	7,823,588	-0.39%	7,854,501	7.68%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.75	1.98%	24,579	3,176	14.84%	21,403	4.89%	20,405	1.68%
Kotak Nifty 50 Index Fund	47.88	13.22%	313,693	11,172	3.69%	302,521	5.69%	286,225	78.48%
Bank of India Large Cap Fund	8.01	7.90%	52,500	-11,600	-18.10%	64,100	-5.04%	67,500	3.85%
Tata Business Cycle Fund	58.64	4.66%	384,200	45,000	13.27%	339,200	0%	339,200	47.48%
UTI Focused Fund	203.46	8.85%	1,333,000	0	0%	1,333,000	0%	1,333,000	-0.67%
Kotak Multicap Fund	74.48	1.18%	487,999	0	0%	487,999	0%	487,999	0.00%
Aditya Birla Sun Life Business Cycle Fund	126.31	7.91%	827,530	-500,000	-37.66%	1,327,530	-5.45%	1,404,030	59.74%
360 ONE Quant Fund	1.46	2.23%	9,563	-88	-0.91%	9,651	0.70%	9,584	-0.87%
Invesco India Flexi Cap Fund	53.57	4.81%	350,983	-173,363	-33.06%	524,346	0%	524,346	9.54%
Navi Nifty Bank Index Fund	109.85	29.16%	719,747	119,207	19.85%	600,540	11.84%	536,969	127.22%
UTI BSE Sensex Index Fund	24.33	15.40%	159,367	6,773	4.44%	152,594	1.75%	149,974	62.51%
ICICI Prudential Nifty Bank Index Fund	69.23	28.87%	453,561	58,894	14.92%	394,667	12.79%	349,925	9.37%
UTI BSE Low Volatility Index Fund	5.84	3.12%	38,273	10,403	37.33%	27,870	3.21%	27,004	-2.21%
ICICI Prudential Housing Opportunities Fund	164.88	6.65%	1,080,277	0	0%	1,080,277	4.34%	1,035,331	-27.52%
Tata Housing Opportunities Fund	41.00	8.79%	268,600	0	0%	268,600	-11.13%	302,250	125.14%
Kotak Business Cycle Fund	118.29	4.68%	775,000	0	0%	775,000	0%	775,000	6.90%
Mahindra Manulife Small Cap Fund	0	-%	0	-153,000	-100%	153,000	0%	153,000	0%
Tata Multicap Fund	106.84	4.32%	700,000	0	0%	700,000	0%	700,000	0%
WhiteOak Capital Balanced Advantage Fund	33.27	5.16%	217,948	18,830	9.46%	199,118	29.33%	153,965	-14.83%
Bank of India Multi Cap Fund	15.76	5.29%	103,269	39,865	62.87%	63,404	98.61%	31,924	27.67%
SBI Dividend Yield Fund	470.77	8.96%	3,084,400	610,000	24.65%	2,474,400	13.80%	2,174,400	81.20%
Axis BSE Sensex ETF	16.09	15.32%	105,427	3,776	3.71%	101,651	1.21%	100,434	1669.76%
Quant Dynamic Asset Allocation Fund	0	-%	0	-35,000	-100%	35,000	100%	0	-100%
Baroda BNP Paribas Value Fund	103.80	6.67%	680,050	-169,950	-19.99%	850,000	0%	850,000	0%
SBI BSE Sensex Index Fund	20.02	15.37%	131,118	4,420	3.49%	126,698	10.85%	114,301	67.54%
UTI Nifty50 Equal Weight Index Fund	0.79	2.04%	5,208	757	17.01%	4,451	5.83%	4,206	-0.97%
Edelweiss Multi Asset Allocation Fund	15.78	3.62%	103,400	-6,050	-5.53%	109,450	0%	109,450	184.29%
Templeton India Value Fund	91.58	6.77%	600,000	58,000	10.70%	542,000	0%	542,000	86.90%
UTI Large Cap Fund	1,033.05	9.02%	6,768,331	40,000	0.59%	6,728,331	0%	6,728,331	267.07%
UTI Flexi Cap Fund	1,616.15	6.35%	10,588,689	-96,700	-0.90%	10,685,389	-0.74%	10,764,729	71.95%
UTI Large & Mid Cap Fund	173.31	8.68%	1,135,486	100,367	9.70%	1,035,119	12.30%	921,715	6.38%
UTI Aggressive Hybrid Fund	342.62	7.08%	2,244,770	142,522	6.78%	2,102,248	0%	2,102,248	45.21%
UTI Nifty 50 Index Fund	1,678.29	13.32%	10,995,828	400,229	3.78%	10,595,599	3.06%	10,281,198	0.36%
UTI Banking and Financial Services Fund	170.66	18.57%	1,118,132	0	0%	1,118,132	0%	1,118,132	31.54%
UTI Conservative Hybrid Fund	35.87	2.29%	235,000	0	0%	235,000	2.17%	230,000	7.48%
UTI Dividend Yield Fund	159.50	5.01%	1,045,000	41,000	4.08%	1,004,000	0%	1,004,000	100.80%
Kotak Contra Fund	90.12	4.84%	590,432	0	0%	590,432	0%	590,432	60.30%
Aditya Birla Sun Life ELSS Tax Saver	961.07	6.78%	6,296,704	-1,000,000	-13.70%	7,296,704	-11.52%	8,246,704	-4.07%
Franklin India Dividend Yield Fund	64.10	3.98%	420,000	0	0%	420,000	0%	420,000	100%
UTI Arbitrage Fund	188.80	5.49%	1,236,950	-306,350	-19.85%	1,543,300	0%	1,543,300	113.06%
Kotak Arbitrage Fund	1,836.50	6.70%	12,032,350	267,300	2.27%	11,765,050	8.44%	10,849,300	1293.08%
SBI Infrastructure Fund	33.58	2.61%	220,000	0	0%	220,000	0%	220,000	0%
Invesco India Financial Services Fund	4.20	0.74%	27,506	-448,497	-94.22%	476,003	-15.15%	560,961	0%
Bank of India Large & Mid Cap Fund	21.36	9.01%	139,959	16,584	13.44%	123,375	12.63%	109,541	6.47%
Bank of India Conservative Hybrid Fund	0.15	0.27%	1,000	-1,000	-50%	2,000	-28.57%	2,800	40%
Edelweiss Arbitrage Fund	389.09	5.57%	2,549,250	-696,300	-21.45%	3,245,550	12.85%	2,875,950	137.90%
Groww Value Fund	0.49	4.47%	3,226	0	0%	3,226	0%	3,226	0%
SBI Long Term Advantage Fund Series III	4.27	7.16%	28,000	0	0%	28,000	0%	28,000	0%
UTI Retirement Fund	151.02	3.75%	989,450	58,914	6.33%	930,536	0%	930,536	40.90%
UTI Master Equity Plan Unit Scheme	220.98	8.76%	1,447,800	10,000	0.70%	1,437,800	0%	1,437,800	50.24%
Groww ELSS Tax Saver Fund	2.05	5.40%	13,399	-5,136	-27.71%	18,535	0%	18,535	0%
Invesco India Aggressive Hybrid Fund	13.66	3.34%	89,525	-82,294	-47.90%	171,819	0%	171,819	0%
Invesco India Equity Savings Fund	5.78	4.25%	37,839	13,200	53.57%	24,639	-7.92%	26,758	386.51%
UTI Unit Linked Insurance Plan	133.93	2.53%	877,501	-14,000	-1.57%	891,501	-0.78%	898,501	70.07%
UTI Children's Equity Fund	71.75	8.44%	470,063	41,011	9.56%	429,052	2.70%	417,764	5.76%
UTI ELSS Tax Saver Fund	268.25	8.44%	1,757,503	136,741	8.44%	1,620,762	1.09%	1,603,356	4.02%
UTI BSE Sensex ETF	4,967.81	15.37%	32,542,743	1,606,965	5.19%	30,935,778	2.62%	30,145,600	65.02%
UTI Nifty 50 ETF	5,781.15	13.30%	37,876,901	465,622	1.24%	37,411,279	0.86%	37,094,007	68.51%
Aditya Birla Sun Life Nifty 50 ETF	227.81	13.29%	1,492,584	46,772	3.23%	1,445,812	13.35%	1,275,543	78.14%
Aditya Birla Sun Life ESG Integration Strategy Fund	63.18	8.65%	413,935	0	0%	413,935	0%	413,935	18.63%
Invesco India ESG Integration Strategy Fund	43.01	7.71%	281,822	-56,389	-16.67%	338,211	0%	338,211	-37.71%
ICICI Prudential Flexicap Fund	707.71	5.78%	4,636,743	0	0%	4,636,743	-14.60%	5,429,402	-9.20%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.39	1.96%	2,531	350	16.05%	2,181	7.02%	2,038	8.81%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	6.09	13.18%	39,876	1,161	3.00%	38,715	2.95%	37,604	71.35%
Kotak Banking & Financial Services Fund	147.49	21.32%	966,350	0	0%	966,350	0%	966,350	59.57%
HDFC Balanced Advantage Fund	4,150.72	6.45%	27,194,651	1,065,350	4.08%	26,129,301	6.42%	24,553,001	3.65%
ICICI Prudential Equity & Debt Fund	744.87	2.83%	4,880,261	165,000	3.50%	4,715,261	0%	4,715,261	49.69%
Franklin India Mid Cap Fund	186.69	2.13%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund	885.25	7.29%	5,800,000	300,000	5.45%	5,500,000	0%	5,500,000	0%
Franklin India ELSS Tax Saver Fund	381.58	7.12%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Franklin India Aggressive Hybrid Fund	77.29	5.14%	506,400	0	0%	506,400	-1.84%	515,900	0%
SBI Equity Hybrid Fund	4,426.25	7.31%	28,999,900	0	0%	28,999,900	3.57%	27,999,900	11.31%
ICICI Prudential Multi-Asset Fund	1,017.98	4.23%	6,669,609	1,555,500	30.42%	5,114,109	4.07%	4,914,109	55.43%
ICICI Prudential Regular Savings Fund	30.26	0.92%	198,286	0	0%	253,492	0%	253,492	-6.96%
UTI Value Fund	702.10	9.19%	4,600,000	100,000	2.22%	4,500,000	2.86%	4,375,000	11.46%
Invesco India Arbitrage Fund	618.85	7.59%	4,054,600	958,650	30.96%	3,095,950	26.38%	2,449,700	4.88%
Union Flexi Cap Fund	105.89	6.48%	693,768	-50,750	-6.82%	744,518	0%	744,518	0%
Union ELSS Tax Saver Fund	48.37	6.83%	316,892	0	0%	316,892	0%	316,892	20.35%
ICICI Prudential Equity Savings Fund	444.08	6.28%	2,909,552	150,000	5.44%	2,759,552	0%	2,759,552	37.12%
Union Largecap Fund	21.03	8.23%	137,765	-4,171	-2.94%	141,936	0%	141,936	-2.54%
Bank of India Arbitrage Fund	0.84	5.65%	5,500	2,200	66.67%	3,300	0%	3,300	-25%
Kotak Balanced Advantage Fund	1,137.37	7.61%	7,451,829	-75,000	-1.00%	7,526,829	24.33%	6,053,807	2811.88%
Union Value Fund	10.23	5.81%	67,048	-11,500	-14.64%	78,548	0%	78,548	0%
Tata Balanced Advantage Fund	362.43	4.72%	2,374,542	-95,700	-3.87%	2,470,242	20.73%	2,046,092	-27.35%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	4,872	100%
Union Large & Midcap Fund	24.82	4.66%	162,638	0	0%	162,638	0%	162,638	0%
Tata Multi Asset Allocation Fund	112.43	6.07%	736,614	0	0%	736,614	12.80%	653,014	25.63%
Union Aggressive Hybrid Fund	29.49	5.41%	193,219	-26,833	-12.19%	220,052	0%	220,052	8.60%
SBI Balanced Advantage Fund	1,300.16	5.28%	8,518,377	0	0%	8,518,377	30.32%	6,536,727	-25.19%
NJ Balanced Advantage Fund	273.10	7.44%	1,789,293	248,428	16.12%	1,540,865	10.55%	1,393,851	9.26%
NJ Arbitrage Fund	26.28	7.64%	172,150	-18,700	-9.80%	190,850	37.15%	139,150	8.12%
Franklin India Balanced Advantage Fund	68.27	5.02%	447,300	0	0%	447,300	2.36%	437,000	0%
Union Retirement Fund	5.33	5.83%	34,947	-3,311	-8.65%	38,258	0%	38,258	0%
Union Multicap Fund	20.39	3.36%	133,600	0	0%	133,600	0%	133,600	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	130.45	4.97%	854,680	-200,000	-18.96%	1,054,680	0%	1,054,680	35.22%
DSP Aggressive Hybrid Fund	348.28	4.24%	2,281,829	-99,695	-4.19%	2,381,524	-3.13%	2,458,568	0%
DSP Large & Mid Cap Fund	364.94	4.01%	2,391,000	0	0%	2,391,000	0%	2,391,000	0%
Franklin India Retirement Fund	14.61	3.10%	95,700	0	0%	95,700	-1.14%	96,800	0%
Franklin India Conservative Hybrid Fund	4.43	1.90%	29,000	0	0%	29,000	-2.68%	29,800	0%
DSP Large Cap Fund	277.22	9.19%	1,816,260	0	0%	1,816,260	3.20%	1,759,953	400.19%
DSP Regular Saving Fund	5.36	2.96%	35,133	-2,336	-6.23%	37,469	3.23%	36,296	0%
SBI Arbitrage Opportunities Fund	1,659.12	7.81%	10,870,200	1,720,950	18.81%	9,149,250	19.17%	7,677,450	25.02%
DSP ELSS Tax Saver Fund	781.45	6.47%	5,119,919	0	0%	5,119,919	0%	5,119,919	0%
Mirae Asset Large Cap Fund	4,083.64	11.44%	26,755,158	-857,803	-3.11%	27,612,961	0%	27,612,961	32.27%
Bandhan Focused Fund	100.16	7.53%	656,226	-172,544	-20.82%	828,770	10.91%	747,245	0.67%
Bandhan Flexi Cap Fund	414.94	6.70%	2,718,626	0	0%	2,718,626	0%	2,718,626	0%
Bandhan Large & Mid Cap Fund	206.21	7.00%	1,351,035	100,000	7.99%	1,251,035	0%	1,251,035	1.13%
Bandhan Large Cap Fund	80.36	6.94%	526,492	-183,554	-25.85%	710,046	3.14%	688,407	6.66%
Bandhan Value Fund	228.95	3.34%	1,500,000	400,000	36.36%	1,100,000	0%	1,100,000	0%
Bandhan ELSS Tax saver Fund	290.00	5.62%	1,900,000	94,000	5.20%	1,806,000	0%	1,806,000	72%
Bandhan Conservative Hybrid Fund	0.74	0.57%	4,818	0	0%	4,818	0%	4,818	50.37%
Bandhan Nifty 50 Index Fund	121.93	13.12%	798,878	39,486	5.20%	759,392	4.10%	729,480	73.82%
DSP Focused Fund	87.15	4.39%	571,005	0	0%	571,005	0%	571,005	100%
Mirae Asset Large & Midcap Fund	1,968.63	6.78%	12,898,081	571,010	4.63%	12,327,071	10.15%	11,190,671	28.61%
Mirae Asset Great Consumer Fund	105.31	3.99%	690,000	40,000	6.15%	650,000	10.17%	590,000	0%
PGIM India Midcap Fund	217.96	2.33%	1,428,000	0	0%	1,428,000	0%	1,428,000	100%
PGIM India Flexi Cap Fund	465.69	8.01%	3,051,073	0	0%	3,051,073	0%	3,051,073	242.14%
Mirae Asset Aggressive Hybrid Fund	507.41	6.51%	3,324,413	255,000	8.31%	3,069,413	4.25%	2,944,413	97.46%
PGIM India ELSS Tax Saver Fund	41.86	7.36%	274,264	0	0%	274,264	0%	274,264	46.28%
Mirae Asset ELSS Tax Saver Fund	1,744.55	9.70%	11,429,903	590,000	5.44%	10,839,903	13.27%	9,569,903	28.16%
PGIM India Large Cap Fund	37.78	7.75%	247,500	0	0%	247,500	0%	247,500	0%
PGIM India Aggressive Hybrid Equity Fund	12.21	5.62%	79,998	-18,350	-18.66%	98,348	-4.84%	103,348	8.56%
Bandhan Aggressive Hybrid Fund	35.10	5.63%	230,000	0	0%	230,000	-10.26%	256,305	32.38%
DSP Nifty 50 Equal Weight Index Fund	14.34	1.98%	93,950	13,336	16.54%	80,614	4.09%	77,447	4.70%
DSP Nifty 50 Index Fund	52.15	13.29%	341,681	8,832	2.65%	332,849	1.94%	326,509	70.65%
Mirae Asset Nifty 50 ETF (MAN50ETF)	217.59	13.30%	1,425,587	36,930	2.66%	1,388,657	3.35%	1,343,704	74.75%
Franklin India Equity Savings Fund	17.26	7.06%	113,100	15,950	16.42%	97,150	67.93%	57,850	-12.15%
Mirae Asset Focused Fund	874.25	9.54%	5,727,928	122,279	2.18%	5,605,649	3.27%	5,428,304	0%
Union Focused Fund	22.81	6.41%	149,435	-25,160	-14.41%	174,595	0%	174,595	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Banking and Financial Services Fund	321.12	21.72%	2,103,932	195,000	10.22%	1,908,932	-0.52%	1,918,932	33.65%
PGIM India Balanced Advantage Fund	81.06	6.08%	531,097	-260,000	-32.87%	791,097	0%	791,097	73.83%
Bandhan BSE Sensex ETF	0.15	15.37%	993	41	4.31%	952	1.49%	938	60.89%
Bandhan Nifty 50 ETF	2.64	13.29%	17,281	258	1.52%	17,023	0.42%	16,951	68.33%
Mirae Asset Nifty Financial Services ETF	84.63	32.60%	554,509	37,473	7.25%	517,036	3.14%	501,307	57.72%
Bandhan Multi Cap Fund	58.00	3.73%	380,000	12,000	3.26%	368,000	0%	368,000	84%
DSP Nifty 50 ETF	4.88	13.24%	32,000	21,888	216.46%	10,112	0.47%	10,065	68.06%
Bandhan Nifty 100 Index Fund	9.49	11.19%	62,161	910	1.49%	61,251	3.03%	59,449	72.44%
DSP Nifty Bank ETF	30.62	29.00%	200,625	39,411	24.45%	161,214	0.57%	160,296	7.80%
Mirae Asset Flexi Cap Fund	96.83	8.05%	634,415	53,835	9.27%	580,580	8.91%	533,080	111.75%
360 ONE Flexicap Fund	20.28	7.60%	132,888	0	0%	132,888	3.58%	128,301	14.07%
Taurus Flexi Cap Fund	22.08	7.71%	144,635	12,991	9.87%	131,644	16.09%	113,396	400.07%
Taurus ELSS Tax Saver Fund	5.76	8.73%	37,729	4,129	12.29%	33,600	0%	33,600	100%
Taurus Largecap Equity Fund	3.26	8.91%	21,331	0	0%	21,331	4.90%	20,335	231.24%
Taurus Infrastructure Fund	0.34	5.04%	2,225	0	0%	2,225	0%	2,225	790%
Bandhan Arbitrage Fund	169.66	4.13%	1,111,550	217,800	24.37%	893,750	69.27%	528,000	-9.86%
Bandhan Equity Savings Fund	2.75	3.26%	18,038	4,400	32.26%	13,638	0%	13,638	34.15%
Edelweiss Balanced Advantage Fund	607.46	6.41%	3,979,960	-312,807	-7.29%	4,292,767	4.44%	4,110,319	26932.68%
Taurus Nifty 50 Index Fund	0.38	13.07%	2,457	200	8.86%	2,257	1.99%	2,213	58.52%
Taurus Banking & Financial Services Fund	1.68	17.49%	11,000	0	0%	11,000	0%	11,000	0%
DSP Dynamic Asset Allocation Fund	94.94	2.90%	622,003	-717,624	-53.57%	1,339,627	13.88%	1,176,394	29.09%
Bandhan Balanced Advantage Fund	139.57	5.90%	914,460	0	0%	914,460	0%	914,460	-1.68%
Aditya Birla Sun Life Equity Savings Fund	9.68	1.91%	63,394	0	0%	63,394	-4.60%	66,449	-66.68%
DSP Equity Savings Fund	43.61	6.43%	285,699	-9,350	-3.17%	295,049	34.17%	219,906	-37.37%
PGIM India Equity Savings Fund	3.91	3.90%	25,605	13,140	105.42%	12,465	0%	12,465	-66.21%
PGIM India Arbitrage Fund	8.98	5.59%	58,850	-22,000	-27.21%	80,850	113.04%	37,950	-54.90%
Union Balanced Advantage Fund	91.17	5.70%	597,304	0	0%	597,304	14.68%	520,854	-21.99%
DSP Arbitrage Fund	115.43	4.64%	756,250	-313,500	-29.31%	1,069,750	57.36%	679,800	34.93%
Union Equity Savings Fund	5.54	4.57%	36,300	2,434	7.19%	33,866	0%	33,866	-20.49%
Mirae Asset Equity Savings Fund	31.08	4.36%	203,621	48,600	31.35%	155,021	19.23%	130,021	178.22%
Union Arbitrage Fund	2.43	2.31%	15,950	-2,200	-12.12%	18,150	0%	18,150	-26.67%
DSP Quant Fund	99.69	8.04%	653,125	-8,130	-1.23%	661,255	-1.06%	668,361	72.85%
DSP Flexi Cap Fund	520.17	5.69%	3,408,075	-111,145	-3.16%	3,519,220	-1.58%	3,575,894	0%
ICICI Prudential BSE Sensex ETF	366.00	15.37%	2,397,577	803,390	50.39%	1,594,187	75.33%	909,269	235.52%
Aditya Birla Sun Life S&P BSE Sensex ETF	64.06	15.37%	419,655	16,436	4.08%	403,219	33.16%	302,808	339.58%
Mirae Asset Arbitrage Fund	7.30	1.75%	47,850	7,700	19.18%	40,150	32.73%	30,250	-6.78%
SBI Nifty Private Bank ETF	94.62	25.98%	619,909	212,212	52.05%	407,697	0.44%	405,907	46.95%
DSP Value Fund	26.78	4.07%	175,450	0	0%	175,450	55.61%	112,750	10.81%
Kotak Nifty 100 Low Volatality 30 ETF	0.39	3.52%	2,548	736	40.62%	1,812	55.80%	1,163	125.39%
Mirae Asset Balanced Advantage Fund	62.87	5.13%	411,890	55,000	15.41%	356,890	9.01%	327,390	412.91%
Mirae Asset Nifty Bank ETF	6.19	29.01%	40,547	3,028	8.07%	37,519	6.72%	35,157	100%
Bandhan Financial Services Fund	65.58	11.23%	429,671	35,692	9.06%	393,979	76.61%	223,081	100%
DSP BSE Sensex ETF	0.94	15.35%	6,184	246	4.14%	5,938	3.58%	5,733	100%
DSP Nifty Private Bank ETF	3.26	25.97%	21,326	2,351	12.39%	18,975	1.35%	18,723	100%
Edelweiss Large & Mid Cap Fund	130.28	5.80%	853,591	-53,504	-5.90%	907,095	0%	907,095	11.40%
Bandhan Nifty100 Low Volatility 30 Index Fund	2.09	3.52%	13,668	7,626	126.22%	6,042	177.54%	2,177	35.89%
DSP Nifty 50 Equal Weight ETF	1.49	1.99%	9,782	1,226	14.33%	8,556	3.72%	8,249	-24.03%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.21	3.51%	1,366	117	9.37%	1,249	0.32%	1,245	-34.75%
UTI Children's Hybrid Fund	143.34	3.39%	939,163	61,790	7.04%	877,373	2.22%	858,305	2.08%
WhiteOak Capital Multi Asset Allocation Fund	4.81	2.58%	31,523	5,828	22.68%	25,695	33.74%	19,212	203.70%
Shriram Aggresive Hybrid Fund	1.86	3.86%	12,155	-3,644	-23.06%	15,799	-6.28%	16,857	86.33%
HSBC Large Cap Fund	141.18	9.10%	925,000	0	0%	925,000	0%	925,000	8.82%
HSBC Flexi Cap Fund	201.44	5.58%	1,319,800	0	0%	1,319,800	-24.58%	1,749,988	77.29%
HSBC Conservative Hybrid Fund	1.12	1.02%	7,336	0	0%	7,336	0%	7,336	-52.16%
HSBC Tax Saver Equity Fund	10.96	5.53%	71,800	-37,624	-34.38%	109,424	0%	109,424	5.22%
Quant BFSI Fund	0	-%	0	-36,000	-100%	36,000	100%	-	-%
Nippon India Innovation Fund	22.89	2.39%	150,000	50,000	50%	100,000	100%	-	-%
HDFC Infrastructure Fund	10.68	1.16%	70,000	20,000	40%	50,000	100%	-	-%
Canara Robeco Multi Cap Fund	87.76	5.26%	575,000	175,000	43.75%	400,000	100%	-	-%
Mirae Asset Multicap Fund	107.24	6.43%	702,638	71,510	11.33%	631,128	100%	-	-%
Groww Arbitrage Fund	0.17	6.73%	1,100	0	0%	1,100	100%	-	-%
UTI Balanced Advantage Fund	145.47	6.11%	953,073	0	0%	953,073	100%	-	-%
WhiteOak Capital Multi Cap Fund	17.17	3.92%	112,488	112,488	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	2.11	2.32%	13,824	13,824	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund	141.28	3.86%	925,650	925,650	100%	-	-%	-	-%
Mirae Asset Midcap Fund	232.76	1.91%	1,525,000	1,525,000	100%	-	-%	-	-%
Navi BSE Sensex Index Fund	0.97	15.33%	6,326	6,326	100%	-	-%	-	-%
Navi Nifty 50 ETF	0.76	13.26%	4,990	4,990	100%	-	-%	-	-%
DSP Multi Asset Allocation Fund	46.29	4.41%	303,250	303,250	100%	-	-%	-	-%
360 ONE Balanced Hybrid Fund	13.05	3.45%	85,479	85,479	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	12.09	9.26%	79,200	79,200	100%	-	-%	-	-%
Mirae Asset BSE Sensex ETF	1.65	15.24%	10,809	10,809	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	76.43	3.20%	500,750	-29,050	-5.48%	-	-%	-	-%
Total:			1,271,944,860	7,397,913		1,264,065,646		1,227,314,354

Near 52W High of ₹1020.50

SBI S&P BSE Sensex ETF was the highest buyer of 3,787,956 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 2,467,050 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

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

222 MFs bought and 158 MFs sold HDFC Bank Ltd. in the month of Sep 2023 for a net change of 7,397,913 stocks

SBI S&P BSE Sensex ETF was the highest buyer of 3,787,956 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 2,467,050 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners