Mutual Fund Sep 2024 share holdings and fund action in HDFC Bank Ltd.

Hide Index and Arbitrage Funds

MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Flexi Cap Fund Growth	74.71	6.58%	431,348	0	0%	431,348	8.39%	397,963	-7.81%
LIC MF Aggressive Hybrid Fund Growth	31.68	5.65%	182,894	8,538	4.90%	174,356	0%	174,356	0%
LIC MF Unit Linked Insurance Scheme	22.67	4.32%	130,895	-4,030	-2.99%	134,925	0%	134,925	-1.97%
LIC MF Large Cap Fund Growth	150.66	9.49%	869,845	0	0%	869,845	12.31%	774,483	-8.50%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	1,281.02	9.16%	7,396,000	0	0%	7,396,000	1.11%	7,315,000	0%
LIC MF ELSS Tax Saver Growth	79.36	6.56%	458,211	0	0%	458,211	0%	458,211	0%
LIC MF Childrens Fund	1.47	8.47%	8,500	0	0%	8,500	52.60%	5,570	0%
LIC MF BSE Sensex Index Growth	11.84	13.49%	68,383	-246	-0.36%	68,629	-0.55%	69,006	-0.01%
LIC MF Nifty 50 Index Fund Growth	38.41	11.29%	221,769	-2,623	-1.17%	224,392	0.32%	223,686	0%
LIC MF Large & Mid Cap Regular Growth	146.38	4.53%	845,123	0	0%	845,123	0%	845,123	0%
LIC MF Banking & Financial Services Fund Regular Growth	69.09	23.72%	398,905	0	0%	398,905	0%	398,905	0%
LIC MF Focused Fund Growth	11.84	7.68%	68,383	0	0%	68,383	0%	68,383	0%
LIC MF Value Fund Growth	10.69	8.09%	61,737	0	0%	61,737	52.97%	40,360	9.57%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	0.89	1.75%	5,141	0	0%	5,141	0%	5,141	-38.11%
LIC MF Nifty 100 ETF	70.45	9.12%	406,735	0	0%	406,735	0.07%	406,433	0%
LIC MF BSE Sensex ETF	117.38	13.42%	677,699	0	0%	677,699	-0.50%	681,097	0.34%
LIC MF Nifty 50 ETF	99.97	11.34%	577,155	-414	-0.07%	577,569	-0.27%	579,133	-0.16%
UTI Nifty Bank Exchange Traded Fund	1,017.05	28.10%	5,871,945	-67,507	-1.14%	5,939,452	0.07%	5,935,395	-0.62%
LIC MF Multi Cap Fund Regular Growth	46.43	3.31%	268,069	57,173	27.11%	210,896	0%	210,896	0%
UTI Flexi Cap Fund Regular Plan Growth	1,603.93	5.79%	9,260,294	-48,225	-0.52%	9,308,519	-0.51%	9,356,649	-0.96%
UTI Nifty 50 Index Fund Regular Plan Growth	2,317.91	11.34%	13,382,467	33,641	0.25%	13,348,826	1.44%	13,159,457	1.39%
UTI Banking and Financial Services Fund Growth	186.36	15.64%	1,075,927	-357,728	-24.95%	1,433,655	0%	1,433,655	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	290.43	9.06%	1,676,800	0	0%	1,676,800	1.15%	1,657,800	0%
UTI Children's Equity Fund Regular Plan Growth	87.53	7.29%	505,352	3,118	0.62%	502,234	0.38%	500,319	0.87%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	305.87	7.31%	1,765,955	-2,695	-0.15%	1,768,650	-0.20%	1,772,115	0%
UTI BSE Sensex ETF	6,450.90	13.45%	37,245,408	447,730	1.22%	36,797,678	1.35%	36,306,086	0.90%
UTI Nifty 50 Exchange Traded Fund	7,062.02	11.34%	40,772,588	426,527	1.06%	40,346,061	1.08%	39,915,896	0.91%
UTI Focused Fund Regular Growth	235.56	8.01%	1,360,000	12,900	0.96%	1,347,100	-0.07%	1,348,100	-0.07%
UTI BSE Sensex Index Fund Regular Growth	26.21	13.43%	151,350	-1,960	-1.28%	153,310	2.64%	149,373	0.69%
UTI BSE Low Volatility Index Fund Regular Growth	18.58	3.32%	107,247	4,304	4.18%	102,943	6.98%	96,224	7.76%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.89	1.94%	10,893	821	8.15%	10,072	2.73%	9,804	4.25%
Quant Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund Growth	67.65	6.24%	390,605	195,000	99.69%	195,605	0%	195,605	0%
Nippon India Vision Large & Mid Cap Fund - Growth	271.57	4.83%	1,567,925	0	0%	1,567,925	0%	1,567,925	0%
UTI Large & Mid Cap Fund Regular Plan Growth	297.06	7.27%	1,715,081	0	0%	1,715,081	5.56%	1,624,793	-3.20%
Quant Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund Growth	-	-%	-	-	-%	0	-100%	4,227,500	0%
Quant Multi Asset Allocation Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Banking & Financial Services Fund Growth	1,336.22	20.92%	7,714,660	0	0%	7,714,660	5.47%	7,314,660	1.39%
Canara Robeco Flexi Cap Fund Growth	884.62	6.45%	5,107,340	0	0%	5,107,340	0%	5,107,340	-8.92%
UTI Conservative Hybrid Fund Regluar Plan Growth	37.24	2.24%	215,000	0	0%	215,000	0%	215,000	-2.27%
Nippon India Consumption Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Regular Growth	14.92	0.06%	86,122	0	0%	86,122	-63.53%	236,122	-83.56%
Nippon India Multi Cap Fund - Growth	2,424.95	6.12%	14,000,448	500,000	3.70%	13,500,448	0%	13,500,448	0%
UTI Dividend Yield Fund Regular Plan Growth	316.10	7.05%	1,825,000	0	0%	1,825,000	1.39%	1,800,000	0%
UTI Value fund Fund-Regular Plan Growth	926.65	8.61%	5,350,000	0	0%	5,350,000	0.94%	5,300,000	1.44%
Nippon India ELSS Tax Saver Fund Growth	1,021.91	6.12%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
Canara Robeco Equity Hybrid Fund Growth	518.37	4.60%	2,992,800	0	0%	2,992,800	0%	2,992,800	0%
UTI Arbitrage Fund Regular Plan Growth	346.57	5.74%	2,000,900	-116,050	-5.48%	2,116,950	-3.87%	2,202,200	45.60%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund Growth	1,204.76	6.52%	6,955,713	1,090,659	18.60%	5,865,054	9.93%	5,335,458	0%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	2,408,500	0%
UTI India Consumer Fund Regular Plan Growth	10.39	1.34%	60,000	0	0%	60,000	0%	60,000	21.21%
JM Tax Gain Fund - Growth	10.07	5.39%	58,131	20,500	54.48%	37,631	0%	37,631	-3.83%
JM Focused Fund - Growth Option	11.43	6.44%	66,000	66,000	100%	-	-%	0	-100%
Nippon India Quant Fund - Growth	6.06	7.05%	35,000	1,000	2.94%	34,000	0%	34,000	0%
Invesco India Financial Services Fund Growth	106.81	10.24%	616,651	0	0%	616,651	5.42%	584,952	10.62%
JM Flexicap Fund Growth	292.80	6.46%	1,690,500	910,000	116.59%	780,500	-7.14%	840,500	-19.22%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	4,005,006	-6.15%
UTI Multi Asset Allocation Fund Regular Plan Growth	124.79	3.07%	720,500	30,250	4.38%	690,250	49.05%	463,100	56.22%
Invesco India largecap Fund Growth	97.52	7.56%	563,022	0	0%	563,022	-13.97%	654,463	18.75%
Canara Robeco Consumer Trends Fund Regular Plan Growth	78.29	4.23%	452,000	0	0%	452,000	0%	452,000	0%
Nippon India Small Cap Fund - Growth	1,151.81	1.85%	6,650,000	0	0%	6,650,000	0%	6,650,000	0%
Canara Robeco Large Cap Fund Regular Plan Growth	1,229.11	8.03%	7,096,256	75,000	1.07%	7,021,256	5.25%	6,671,256	-6.58%
Nippon India Index BSE Fund Sensex Plan - Growth	101.58	13.42%	586,502	-6,843	-1.15%	593,345	0.97%	587,671	-0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth	230.35	11.35%	1,329,930	50,269	3.93%	1,279,661	0.98%	1,267,254	-0.19%
Nippon India Arbitrage Fund Growth	787.73	5.16%	4,547,950	-563,200	-11.02%	5,111,150	-18.64%	6,282,100	17.10%
LIC MF Equity Savings Growth	0.52	2.41%	3,012	0	0%	3,012	0%	3,012	-22.85%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	87.85	2.09%	507,188	0	0%	507,188	0%	507,188	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	207.85	5.94%	1,200,000	0	0%	1,200,000	-2.04%	1,225,000	-5.77%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.77	1.69%	16,000	0	0%	16,000	0%	16,000	0%
Nippon India Equity Savings Growth	28.43	4.32%	164,150	0	0%	164,150	0%	164,150	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	90.39	9.20%	521,876	0	0%	521,876	6.10%	491,876	-1.21%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	272.80	5.60%	1,575,000	0	0%	1,575,000	0%	1,575,000	10.76%
Mahindra Manulife Mid Cap Fund Regular Growth	51.96	1.51%	300,000	0	0%	300,000	0%	300,000	-40%
Invesco India Aggressive Hybrid FundRegular Growth	17.35	3.18%	100,154	9,279	10.21%	90,875	0%	90,875	0%
UTI Equity Savings Fund Regular Growth	30.88	5.20%	178,290	21,062	13.40%	157,228	5.99%	148,343	21.62%
Mahindra Manulife Large Cap Fund Regular Growth	53.88	9.04%	311,080	0	0%	311,080	0%	311,080	7.61%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	88.72	5.96%	512,216	0	0%	512,216	9.63%	467,216	10.40%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	20.10	2.05%	116,032	0	0%	116,032	0%	116,032	-20.54%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	543.45	5.87%	3,137,584	0	0%	3,137,584	0%	3,137,584	-7.38%
Motilal Oswal Nifty Bank Index Fund Regular Growth	174.71	28.14%	1,008,674	-18,415	-1.79%	1,027,089	0.47%	1,022,324	0.28%
Motilal Oswal Large and Midcap Fund Regular Growth	143.38	2.21%	827,800	0	0%	827,800	11.47%	742,642	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	143.41	5.46%	828,000	63,000	8.24%	765,000	0%	765,000	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	67.64	11.36%	390,525	5,134	1.33%	385,391	2.05%	377,658	1.71%
Nippon India ETF Nifty 50 BeES	3,864.75	11.34%	22,313,174	327,485	1.49%	21,985,689	3.89%	21,162,099	1.93%
Nippon India ETF Nifty 100	24.83	9.19%	143,373	-593	-0.41%	143,966	1.38%	142,012	-1.90%
Nippon India ETF Nifty Bank BeES	1,933.67	28.11%	11,164,025	-467,058	-4.02%	11,631,083	1.35%	11,476,281	-2.07%
Invesco India Nifty 50 ETF	10.74	11.33%	62,003	-261	-0.42%	62,264	-0.05%	62,293	0.25%
Nippon India ETF BSE Sensex	1,547.27	13.45%	8,933,423	470,352	5.56%	8,463,071	6.29%	7,962,481	4.29%
Nippon India Multi Asset Allocation Fund Regular Growth	121.24	2.79%	700,000	0	0%	700,000	-5.41%	740,000	8.03%
Quant ESG Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund Regular Growth	164.54	8.89%	950,000	0	0%	950,000	0%	950,000	26.67%
Invesco India ESG Equity Fund Regular Growth	40.68	7.43%	234,843	18,617	8.61%	216,226	-21.10%	274,061	0%
Canara Robeco Focused Fund Regular Growth	161.51	6.10%	932,500	50,000	5.67%	882,500	0%	882,500	-18.48%
Quant Quantamental Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Value Fund Regular Growth	78.40	5.84%	452,667	0	0%	452,667	0%	452,667	-7.56%
Mahindra Manulife Flexi Cap Fund Regular Growth	134.65	8.86%	777,379	0	0%	777,379	5.71%	735,379	-3.03%
LIC MF Balanced Advantage Fund Regular Growth	80.73	9.56%	466,108	0	0%	466,108	0%	466,108	0%
Quant Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	563,651	-53.58%
Invesco India Flexi Cap Fund Regular Growth	91.33	4.06%	527,306	0	0%	527,306	0%	527,306	-9.65%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	3.42	3.32%	19,736	976	5.20%	18,760	5.14%	17,843	12.70%
Motilal Oswal Nifty 50 ETF	5.32	11.34%	30,722	301	0.99%	30,421	-0.04%	30,433	0.30%
Canara Robeco Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Business Cycle Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Multi Cap Fund Regular Growth	150.69	4.06%	870,000	75,000	9.43%	795,000	29.27%	615,000	-13.99%
UTI Balanced Advantage Fund Regular Growth	242.26	7.87%	1,398,676	-130,000	-8.50%	1,528,676	0%	1,528,676	15.69%
Quant Manufacturing Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Innovation Fund Regular Growth	69.28	3.05%	400,000	0	0%	400,000	0%	400,000	14.29%
Mahindra Manulife Business Cycle Fund Regular Growth	80.54	6.71%	465,000	0	0%	465,000	151.35%	185,000	23.33%
Quant Momentum Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Commodities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant PSU Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Bank Index Fund Regular Growth	35.78	28.04%	206,604	-2,649	-1.27%	209,253	-0.60%	210,525	2.65%
Motilal Oswal Large Cap Fund Regular Growth	103.21	8.15%	595,875	115,000	23.91%	480,875	10.58%	434,875	4.07%
Motilal Oswal Nifty 500 ETF	4.90	6.62%	28,299	-41	-0.14%	28,340	7.20%	26,436	16.46%
Franklin India NSE Nifty 50 Index Fund Growth	84.16	11.31%	485,921	-3,897	-0.80%	489,818	0%	489,818	-1.87%
Templeton India Value Fund Growth	164.54	7.14%	950,000	0	0%	950,000	0%	950,000	0%
Franklin India Large Cap Fund Growth	514.47	6.14%	2,970,273	-274,491	-8.46%	3,244,764	-19.09%	4,010,140	-7.99%
Franklin India Mid Cap Fund Growth	211.86	1.64%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund Growth	1,460.92	8.00%	8,434,642	500,000	6.30%	7,934,642	8.60%	7,306,062	0%
Franklin India ELSS Tax Saver Fund Growth	564.72	7.80%	3,260,417	215,000	7.06%	3,045,417	0%	3,045,417	0%
Franklin India Retirement Fund Growth	18.10	3.44%	104,500	0	0%	104,500	0%	104,500	0%
Franklin India Aggressive Hybrid Fund Growth	129.90	6.29%	750,000	40,000	5.63%	710,000	5.19%	675,000	0%
Franklin India Conservative Hybrid Fund Growth	4.45	2.06%	25,700	0	0%	25,700	-15.18%	30,300	0%
SBI Conservative Hybrid Fund Regular Growth	45.03	0.45%	260,000	0	0%	260,000	0%	260,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	505.31	8.27%	2,917,400	0	0%	2,917,400	6.58%	2,737,400	3.79%
Nippon India Conservative Hybrid Fund Growth	12.28	1.48%	70,871	0	0%	70,871	0%	70,871	0%
SBI Nifty Index Fund Regular Growth	988.43	11.32%	5,706,706	2,362	0.04%	5,704,344	1.89%	5,598,502	-0.24%
SBI Focused Fund Growth	1,558.85	4.29%	9,000,000	0	0%	9,000,000	-18.18%	11,000,000	0%
Franklin India Large & Mid Cap Fund Growth	77.05	2.03%	444,861	-120,810	-21.36%	565,671	-16.42%	676,833	-21.13%
SBI Midcap Fund Regular Growth	363.73	1.63%	2,100,001	1,263,757	151.12%	836,244	0%	836,244	0%
Nippon India Value Fund - Growth	673.70	7.52%	3,889,600	0	0%	3,889,600	0%	3,889,600	0%
Franklin India Opportunities Fund Growth	187.67	3.35%	1,083,532	0	0%	1,083,532	0%	1,083,532	0%
SBI Flexicap Fund Regular Growth	1,294.77	5.51%	7,475,354	850,000	12.83%	6,625,354	-17.44%	8,025,354	-12.05%
Franklin India Small Cap Fund Growth	179.46	1.24%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
SBI Multi Asset Allocation Fund Regular Growth	62.53	1.00%	361,000	0	0%	361,000	0%	361,000	0%
SBI Large Cap Fund Regular Growth	4,234.86	7.95%	24,450,000	0	0%	24,450,000	0%	24,450,000	0%
Templeton India Dividend Yield Fund Growth	98.73	3.87%	570,000	150,000	35.71%	420,000	0%	420,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	989.49	3.18%	5,712,850	-2,922,150	-33.84%	8,635,000	-43.58%	15,304,300	55.47%
Invesco India ELSS Tax Saver Fund Growth	157.61	5.15%	909,937	0	0%	909,937	-28.06%	1,264,814	7.71%
Nippon India Focused Fund - Growth	777.63	8.66%	4,489,641	0	0%	4,489,641	0%	4,489,641	0%
Edelweiss Large & Mid Fund Growth	161.26	4.27%	931,033	43,479	4.90%	887,554	13.99%	778,611	0%
Franklin India Focused Equity Fund Growth	1,177.79	9.03%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Nippon India Large Cap Fund - Growth	3,290.99	9.56%	19,000,529	1,000,000	5.56%	18,000,529	4.65%	17,200,529	0%
Franklin Asian Equity Fund Growth	9.31	3.57%	53,738	-7,464	-12.20%	61,202	0%	61,202	-4.96%
Mirae Asset Large Cap Fund Regular Growth	3,889.40	9.22%	22,455,492	-454,474	-1.98%	22,909,966	0%	22,909,966	-4.38%
Edelweiss ELSS Tax saver Growth	23.02	5.57%	132,882	0	0%	132,882	0%	132,882	0%
Edelweiss Aggressive Hybrid A Growth	76.41	3.48%	441,172	0	0%	441,172	6.29%	415,059	0%
Axis Large Cap Fund Growth	3,184.04	8.82%	18,383,068	0	0%	18,383,068	-2.65%	18,883,068	1.59%
Axis ELSS Tax Saver Fund Growth	2,380.68	6.07%	13,744,884	0	0%	13,744,884	-1.43%	13,944,884	-4.68%
Axis Conservative Hybrid Fund Growth	5.36	1.76%	30,974	0	0%	30,974	0%	30,974	0%
Mirae Asset Large & Midcap Fund Growth	2,086.63	5.13%	12,047,144	-750,981	-5.87%	12,798,125	-3.18%	13,218,124	0%
Axis Multi Asset Allocation Fund Growth	43.34	3.30%	250,219	-30,000	-10.71%	280,219	-32.92%	417,719	-3.47%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	48.35	4.89%	279,160	0	0%	279,160	-4.78%	293,160	-12.01%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	9.91	1.31%	57,242	0	0%	67,242	0%	67,242	0%
Mirae Asset Great Consumer Regular Growth	-	-%	-	-	-%	0	-100%	350,000	-30%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	31.69	16.98%	182,950	0	0%	182,950	8.93%	167,950	6.33%
Axis Focused Fund Growth	743.31	5.14%	4,291,492	0	0%	4,291,492	0%	4,291,492	47.36%
HSBC ELSS Tax saver Fund Growth	201.35	4.49%	1,162,500	0	0%	1,162,500	0%	1,162,500	0%
HSBC Value Growth	192.77	1.36%	1,112,974	0	0%	1,112,974	0%	1,112,974	0%
HSBC Aggressive Hybrid Fund Growth	29.58	0.51%	170,800	0	0%	-	-%	170,800	0%
PGIM India Midcap Fund Regular Growth	0	-%	0	-1,428,000	-100%	1,428,000	0%	1,428,000	0%
Axis Small Cap Fund Regular Growth	352.26	1.42%	2,033,780	100,000	5.17%	1,933,780	44.98%	1,333,780	0%
Axis Arbitrage Regular Growth	161.66	2.92%	933,350	-156,750	-14.38%	1,090,100	-53.87%	2,363,350	92.78%
HSBC Business Cycles Regular Growth	33.48	3.34%	193,300	0	0%	193,300	0%	193,300	7.51%
360 ONE Focused Fund Regular Growth	702.76	8.59%	4,057,361	0	0%	4,057,361	0%	4,057,361	0%
SBI Long Term Advantage Fund Series I Regular Growth	3.28	5.99%	18,950	0	0%	18,950	0%	18,950	0%
SBI Long Term Advantage Fund Series II Regular Growth	2.79	6.41%	16,094	0	0%	16,094	0%	16,094	0%
Edelweiss Flexi Cap Fund Regular Growth	146.18	5.99%	843,984	0	0%	843,984	0%	843,984	0%
PGIM India Flexi Cap Fund Regular Growth	446.05	6.65%	2,575,243	0	0%	2,575,243	0%	2,575,243	0%
SBI Banking & Financial Services Regular Growth	1,041.78	16.26%	6,014,715	-100,000	-1.64%	6,114,715	-24.65%	8,114,715	-6.88%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	530.14	5.59%	3,060,779	-55,000	-1.77%	3,115,779	0%	3,115,779	-8.78%
Axis Equity Savings Fund Regular Plan Growth	93.27	9.25%	538,511	0	0%	538,511	0%	538,511	66.92%
PGIM India ELSS Tax Saver Fund Regular Growth	53.83	6.74%	310,814	0	0%	310,814	0%	310,814	0%
Navi ELSS Tax Saver Fund Regular Growth	3.72	5.55%	21,500	0	0%	21,500	0%	21,500	0%
Navi Large & Mid Cap Fund Regular Plan Growth	7.98	2.40%	46,092	0	0%	46,092	0%	46,092	-39.43%
Axis Children's Regular Lock in Growth	43.66	4.67%	252,049	5,338	2.16%	246,711	0%	246,711	-6.27%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	2,080.55	7.88%	12,012,091	-487,812	-3.90%	12,499,903	-1.57%	12,699,903	5.44%
SBI Long Term Advantage Fund Series III Regular Plan Growth	4.85	5.99%	28,000	0	0%	28,000	0%	28,000	0%
PGIM India Large Cap Fund Growth	46.83	7.40%	270,370	0	0%	270,370	0%	270,370	0%
PGIM India Equity Savings Fund Growth Option	7.89	8.74%	45,550	0	0%	45,550	-3.72%	47,310	0%
PGIM India Aggresive Hybrid Equity Fund Growth Option	12.86	5.87%	74,227	0	0%	74,227	0%	74,227	0%
PGIM India Arbitrage Fund Regular Plan Growth	7.05	7.58%	40,700	4,400	12.12%	36,300	0%	36,300	60.98%
Quantum Value Fund Fund Regular Plan Growth Option	94.45	7.68%	545,317	0	0%	545,317	0%	545,317	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	16.62	7.63%	95,959	0	0%	95,959	0%	95,959	2.73%
Axis Balanced Advantage Fund Regular Growth	151.91	5.89%	877,072	42,350	5.07%	834,722	0%	834,722	0%
Baroda BNP Paribas Focused Regular Growth	25.98	3.58%	150,000	0	0%	150,000	0%	150,000	100%
Axis Flexi Cap Fund Regular Growth	725.64	5.39%	4,189,496	0	0%	4,189,496	0%	4,189,496	0%
Navi Aggressive Hybrid Fund Regular Growth	3.96	3.50%	22,868	0	0%	22,868	0%	22,868	0%
Navi Flexi Cap Fund Regular Growth	5.80	2.06%	33,500	0	0%	33,500	0%	33,500	-47.24%
Axis Large & Mid Cap Fund Regular Growth	368.06	2.53%	2,125,000	0	0%	2,125,000	0%	2,125,000	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	39.55	2.99%	228,346	-7,500	-3.18%	235,846	0%	235,846	-5.98%
SBI Equity Minimum Variance Fund Regular Growth	2.36	1.00%	13,619	1,461	12.02%	12,158	1.22%	12,011	-8.54%
Mirae Asset Midcap Fund Regular Growth	173.15	0.97%	999,668	-290,678	-22.53%	1,290,346	0%	1,290,346	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	357.53	8.20%	2,064,221	43,500	2.15%	2,020,721	1.13%	1,998,221	5.17%
Mirae Asset Nifty 50 ETF	384.21	11.34%	2,218,228	5,359	0.24%	2,212,869	11.30%	1,988,163	2.52%
Quantum India ESG Equity Fund Regular Growth	3.39	3.58%	19,579	0	0%	19,579	0%	19,579	0%
Franklin India Equity Savings Fund Regular Growth	13.98	1.99%	80,700	0	0%	80,700	-70.16%	270,450	1.39%
Axis NIFTY 50 ETF	81.84	11.33%	472,497	-58,624	-11.04%	531,121	-0.24%	532,418	-0.32%
Mirae Asset Focused Fund Regular Growth	747.86	8.64%	4,317,775	-355,978	-7.62%	4,673,753	0%	4,673,753	-6.75%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	1,776.22	6.08%	10,255,000	0	0%	10,255,000	0%	10,255,000	0%
Axis Nifty 100 Index Fund Regular Growth	160.87	9.19%	928,781	14,832	1.62%	913,949	1.63%	899,264	1.93%
Axis Retirement Fund - Aggressive Plan Regular Growth	40.30	4.16%	232,656	30,637	15.17%	202,019	0%	202,019	0%
Axis Retirement Fund - Conservative Plan Regular Growth	0.95	1.24%	5,501	1,086	24.60%	4,415	0%	4,415	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	17.55	4.34%	101,335	13,728	15.67%	87,607	0%	87,607	0%
Axis ESG Equity Fund Regular Growth	60.23	4.17%	347,724	0	0%	347,724	0%	347,724	0%
HSBC Nifty 50 Index Fund Regular Growth	34.23	11.33%	197,613	411	0.21%	197,202	1.56%	194,175	1.03%
SBI S&P BSE Sensex ETF	17,301.05	13.45%	99,890,596	389,791	0.39%	99,500,805	0.56%	98,950,233	0.63%
SBI Nifty Bank ETF	1,284.75	28.10%	7,417,487	-356,316	-4.58%	7,773,803	1.06%	7,692,307	0.79%
SBI S&P BSE 100 ETF	0.91	9.09%	5,246	-14	-0.27%	5,260	0.15%	5,252	0.17%
Quantum Nifty 50 ETF	7.04	11.33%	40,648	-931	-2.24%	41,579	1.66%	40,900	0.27%
SBI Nifty 50 ETF	24,132.88	11.34%	139,331,309	226,127	0.16%	139,105,182	0.93%	137,820,640	0.69%
Mirae Asset Arbitrage Fund Regular Growth	28.86	1.04%	166,650	-158,400	-48.73%	325,050	-45.93%	601,150	365.11%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	60.62	4.12%	350,000	0	0%	350,000	0%	350,000	55.56%
SBI Nifty Private Bank ETF	34.96	20.66%	201,841	-45,750	-18.48%	247,591	0.41%	246,587	-0.17%
Axis NIFTY Bank ETF	77.26	28.10%	446,076	-5,898	-1.30%	451,974	-2.22%	462,218	0.06%
Mirae Asset Banking and Financial Services Fund Regular Growth	311.58	16.55%	1,798,932	0	0%	1,798,932	-3.75%	1,868,932	-3.86%
Axis Innovation Fund Regular Growth	35.21	2.71%	203,305	0	0%	203,305	0%	203,305	0%
PGIM India Balanced Advantage Fund Regular Growth	60.42	5.44%	348,839	0	0%	348,839	-7.22%	375,989	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	229.65	8.09%	1,325,880	85,000	6.85%	1,240,880	0%	1,240,880	6.43%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	9.09	3.24%	52,460	0	0%	52,460	0%	52,460	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	2.90	1.61%	16,741	0	0%	16,741	0%	16,741	0%
Axis Quant Fund Regular Growth	34.76	2.97%	200,693	0	0%	200,693	-11.44%	226,619	0%
Navi Nifty 50 Index Fund Regular Growth	285.70	11.36%	1,649,485	7,160	0.44%	1,642,325	4.09%	1,577,762	4.08%
Mirae Asset Nifty Financial Services ETF	94.18	31.46%	543,733	49,524	10.02%	494,209	-11.24%	556,783	3.02%
Nippon India Flexi Cap Fund Regular Growth	505.10	5.78%	2,916,200	0	0%	2,916,200	0%	2,916,200	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	35.85	5.73%	207,000	0	0%	207,000	27.78%	162,000	0%
Axis Value Fund Regular Growth	37.86	5.05%	218,609	29,119	15.37%	189,490	0%	189,490	0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	4.28	4.55%	24,701	10,322	71.79%	14,379	11.29%	12,920	5.56%
Edelweiss Nifty 50 Index Fund Direct Growth	11.81	11.34%	68,160	5,034	7.97%	63,126	8.98%	57,927	12.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	10.01	4.58%	57,781	2,131	3.83%	55,650	8.79%	51,153	4.71%
Axis Nifty 50 Index Fund Regular Growth	63.06	11.30%	364,093	5,828	1.63%	358,265	2.99%	347,857	2.03%
Axis Multicap Fund Regular Growth	199.51	2.93%	1,151,852	0	0%	1,151,852	0%	1,151,852	0%
Navi Nifty Bank Index Fund Regular Growth	141.86	28.19%	819,037	-52,890	-6.07%	871,927	-5.31%	920,839	-5.66%
Edelweiss Focused Fund Regular Growth	62.20	6.68%	359,113	0	0%	359,113	0%	359,113	0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	60.62	4.35%	350,000	0	0%	350,000	0%	350,000	55.56%
Mirae Asset Balanced Advantage Fund Regular Growth	80.53	4.55%	464,940	-10,000	-2.11%	474,940	0%	474,940	-4.57%
Franklin India Balanced Advantage Fund Regular Growth	129.90	5.58%	750,000	9,000	1.21%	741,000	0%	741,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	8.93	11.35%	51,568	454	0.89%	51,114	1.63%	50,294	0.93%
HSBC Multi Cap Fund Regular Growth	88.58	2.09%	511,400	121,400	31.13%	390,000	0%	390,000	36.36%
Axis Business Cycles Fund Regular Growth	156.97	5.62%	906,269	-70,934	-7.26%	977,203	0%	977,203	-4.26%
Mirae Asset Flexi Cap Fund Regular Growth	147.83	6.20%	853,525	0	0%	853,525	0%	853,525	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	8.09	11.36%	46,714	1,540	3.41%	45,174	4.06%	43,413	4.47%
SBI Dividend Yield Fund Regular Growth	795.77	8.14%	4,594,400	0	0%	4,594,400	0%	4,594,400	13.60%
Axis BSE Sensex ETF	18.09	13.45%	104,436	-500	-0.48%	104,936	-0.19%	105,137	0.02%
Baroda BNP Paribas Value Fund Regular Growth	103.92	6.28%	600,000	100,000	20%	500,000	11.11%	450,000	0%
SBI BSE Sensex Index Fund Regular Growth	30.73	13.45%	177,444	5,599	3.26%	171,845	3.41%	166,183	4.27%
360 ONE Flexicap Fund Regular Growth	66.62	6.15%	384,658	12,268	3.29%	372,390	1.54%	366,736	12.22%
Mirae Asset Nifty Bank ETF	48.16	28.10%	278,030	23,090	9.06%	254,940	1.06%	252,271	2.02%
Mirae Asset Multicap Fund Regular Growth	135.43	3.90%	781,928	-97,128	-11.05%	-	-%	879,056	12.28%
Navi BSE Sensex Index Fund Regular Growth	1.66	13.47%	9,591	270	2.90%	9,321	5.94%	8,798	6.99%
360 ONE Balanced Hybrid Fund Regular Growth	24.78	2.98%	143,075	0	0%	143,075	0%	157,381	0%
Navi Nifty 50 ETF	0.85	11.16%	4,908	-54	-1.09%	4,962	0%	4,962	0%
Mirae Asset BSE Sensex ETF	1.54	13.44%	8,899	-3,989	-30.95%	12,888	-0.12%	12,903	5.77%
Quantum Small Cap Fund Regular Growth	2.06	2.39%	11,916	1,468	14.05%	10,448	20.72%	8,655	5.28%
Helios Flexi Cap Fund Regular Growth	157.14	7.65%	907,237	-59,809	-6.18%	967,046	0%	967,046	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	6.16	4.61%	35,591	2,176	6.51%	33,415	6.94%	31,246	6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	28.95	4.62%	167,135	12,442	8.04%	154,693	8.83%	142,147	9.44%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	7.19	11.28%	41,507	-1,076	-2.53%	42,583	-1.81%	43,368	-0.18%
Mirae Asset Multi Asset Allocation Fund Regular Growth	76.22	4.47%	440,050	-10,000	-2.22%	450,050	0%	450,050	-13.13%
SBI Nifty50 Equal Weight Index Fund Regular Growth	22.07	1.94%	127,436	9,346	7.91%	118,090	0.41%	117,604	0.99%
PGIM India Large and Mid Cap Fund Regular Growth	24.68	4.35%	142,497	0	0%	142,497	10.86%	128,539	0%
Axis BSE Sensex Index Fund Regular Growth	6.26	13.45%	36,148	-298	-0.82%	36,446	0.96%	36,100	-1.15%
Quantum Multi Asset Allocation Fund Regular Growth	0.98	3.50%	5,686	0	0%	5,686	0%	5,686	4.41%
PGIM India Retirement Fund Regular Growth	2.74	3.82%	15,817	0	0%	15,817	0%	15,817	0%
Baroda BNP Paribas Retirement Fund Regular Growth	17.32	5.25%	100,000	0	0%	100,000	0%	100,000	0%
Zerodha Nifty 100 ETF	2.10	9.21%	12,136	1,438	13.44%	10,698	4.56%	10,231	4.61%
Helios Financial Services Fund Regular Growth	16.89	13.89%	97,520	13,784	16.46%	83,736	-37.35%	133,663	15.00%
Baroda BNP Paribas NIFTY Bank ETF	2.64	27.91%	15,246	-2,544	-14.30%	17,790	-2.41%	18,230	0.07%
Axis Nifty Bank Index Fund Regular Growth	34.63	28.09%	199,908	-9,045	-4.33%	208,953	-0.19%	209,359	2.79%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	200.07	3.14%	1,155,081	0	0%	1,155,081	-11.49%	1,305,081	0%
DSP Aggressive Hybrid Fund Growth	739.69	6.97%	4,270,582	0	0%	4,270,582	0%	4,270,582	0%
DSP Large & Mid Cap Fund Growth	819.97	5.66%	4,734,109	795,474	20.20%	3,938,635	0%	3,938,635	-8.95%
HDFC Balanced Advantage Fund Growth	6,159.99	6.38%	35,564,751	0	0%	35,564,751	5.96%	33,564,751	2.50%
Sundaram Nifty 100 Equal Wgt Gr	0.95	0.95%	5,491	366	7.14%	5,125	4.63%	4,898	-3.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	104.98	7.32%	606,077	0	0%	606,077	0%	606,077	0%
ICICI Prudential Large & Mid Cap Fund Growth	698.88	4.00%	4,035,000	-845,000	-17.32%	4,880,000	3.17%	4,730,000	11.82%
ICICI Prudential ELSS Tax Saver Fund Growth	1,037.59	6.77%	5,990,559	0	0%	5,990,559	4.06%	5,756,951	10.56%
Taurus Flexi Cap Fund - Growth	36.28	9.24%	209,483	0	0%	209,483	0%	209,483	0%
Taurus ELSS Tax Saver Fund-Growth Option	8.14	9.74%	46,969	0	0%	46,969	0%	46,969	0%
Sundaram Multi Cap Fund Growth	129.31	4.44%	746,575	0	0%	746,575	0%	746,575	0%
Tata Aggressive Hybrid Fund Regular Growth	285.79	6.63%	1,650,000	0	0%	1,650,000	-8.33%	1,800,000	0%
Tata Large Cap Fund Growth	214.07	8.46%	1,235,950	0	0%	1,235,950	0%	1,235,950	0%
ICICI Prudential Multicap Fund Growth	734.60	5.00%	4,241,215	-550,000	-11.48%	4,791,215	21.10%	3,956,561	94.62%
ICICI Prudential Nifty 50 Index Plan Regular Growth	1,349.01	11.33%	7,788,527	39,875	0.51%	7,748,652	2.22%	7,580,124	9.37%
Taurus Largecap Equity Fund - Growth	4.67	8.84%	26,985	0	0%	26,985	0%	26,985	12.44%
Sundaram Equity Savings Fund Growth	20.37	2.20%	124,463	0	0%	124,463	-70.66%	424,213	0%
HDFC BSE Sensex Index Fund	1,068.12	13.44%	6,166,988	-22,528	-0.36%	6,189,516	0.65%	6,149,658	0.58%
HDFC Nifty 50 Index Fund	2,145.36	11.34%	12,386,246	204,058	1.68%	12,182,188	1.39%	12,015,407	2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	115.93	11.33%	669,301	4,399	0.66%	664,902	-0.01%	664,979	1.02%
Aditya Birla Sun Life Dividend Yield Fund Growth	38.95	2.40%	224,893	0	0%	224,893	0%	224,893	-0.05%
Tata Nifty 50 Index Fund Regular Plan	106.80	11.34%	616,582	13,091	2.17%	603,491	2.82%	586,931	2.03%
Tata BSE Sensex Index Fund Regular Plan	51.35	13.45%	296,492	-941	-0.32%	297,433	0.16%	296,955	0.51%
DSP Large Cap Fund Regular Plan Growth	423.72	9.18%	2,446,354	0	0%	2,446,354	2.17%	2,394,473	0%
Tata Large & Mid Cap Fund Regular Growth	773.67	8.92%	4,466,799	83,627	1.91%	4,383,172	0%	4,383,172	1.93%
HDFC Flexi Cap Fund Growth	6,235.38	9.42%	36,000,000	500,000	1.41%	35,500,000	0%	35,500,000	2.90%
HDFC Value Fund Growth	502.29	6.37%	2,900,000	-100,000	-3.33%	3,000,000	-3.23%	3,100,000	0%
HDFC ELSS TaxSaver Growth	1,610.81	9.61%	9,300,000	0	0%	9,300,000	0%	9,300,000	0%
HDFC Large Cap Fund Growth	3,485.98	9.01%	20,126,319	0	0%	20,126,319	0%	20,126,319	0%
Tata Equity Savings Regular Growth	4.53	2.23%	26,166	0	0%	26,166	0%	26,166	0%
HDFC Hybrid Debt Fund Growth	60.62	1.81%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential Regular Savings Fund Growth	54.66	1.65%	315,573	-82,285	-20.68%	397,858	0%	397,858	0%
Sundaram Aggressive Hybrid Fund Growth	212.92	4.00%	1,300,750	0	0%	1,300,750	0%	1,300,750	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	24.22	1.71%	139,853	0	0%	139,853	0%	139,853	0%
Tata Value Fund Regular Growth	641.72	7.00%	3,705,000	0	0%	3,705,000	0%	3,705,000	-24.46%
DSP Regular Saving Fund Regular Plan Growth	5.30	2.93%	30,613	0	0%	30,613	0%	30,613	0%
ICICI Prudential Value Fund Growth	4,927.75	9.62%	28,450,371	-409,750	-1.42%	28,860,121	3.87%	27,785,040	18.49%
HDFC Equity Savings Fund Growth	431.88	8.14%	2,493,450	0	0%	2,493,450	0%	2,493,450	0%
HDFC Focused Fund Growth	1,420.28	9.40%	8,200,000	200,000	2.50%	8,000,000	1.27%	7,900,000	3.95%
Sundaram Dividend Yield Fund Growth	52.83	5.34%	305,000	30,000	10.91%	275,000	0%	275,000	-3.85%
Sundaram Small Cap Fund - Regular Plan - Growth Option	18.88	0.53%	109,013	-102,030	-48.35%	211,043	0%	211,043	-22.53%
HDFC Hybrid Equity Fund Growth	1,635.06	6.59%	9,440,000	0	0%	9,440,000	0%	9,440,000	0%
Sundaram Diversified Equity Fund Growth	132.88	7.91%	767,171	0	0%	767,171	0%	767,171	-8.23%
Kotak Contra Fund Growth	149.55	3.69%	863,432	-194,000	-18.35%	1,057,432	-17.74%	1,285,432	12.22%
Aditya Birla Sun Life India GenNext Fund Growth	208.71	3.31%	1,204,964	0	0%	1,204,964	-3.98%	1,254,964	0.00%
HDFC Multi - Asset Growth	206.39	5.58%	1,191,600	0	0%	1,191,600	0%	1,191,600	0%
ICICI Prudential Infrastructure Fund Growth	240.76	3.75%	1,390,000	-220,000	-13.66%	1,610,000	0%	1,610,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	427.49	5.28%	2,468,120	0	0%	2,468,120	-3.52%	2,558,120	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	886.03	5.18%	5,115,495	0	0%	5,115,495	-7.25%	5,515,495	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	871.46	3.65%	5,031,369	0	0%	5,031,369	0%	5,031,369	-17.56%
Aditya Birla Sun Life Large Cap Fund Growth	2,431.91	7.75%	14,040,623	0	0%	14,040,623	-0.70%	14,140,040	-4.07%
Kotak Large & Midcap Fund Growth	1,385.64	5.29%	8,000,000	0	0%	8,000,000	0%	8,000,000	14.29%
Aditya Birla Sun Life Focused Fund Growth	720.60	8.76%	4,160,388	0	0%	4,160,388	0%	4,160,388	-4.36%
Sundaram Focused Fund Growth	95.26	8.12%	550,000	0	0%	550,000	0%	550,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	519.62	7.99%	3,000,000	0	0%	3,000,000	0%	3,000,000	15.38%
ICICI Prudential Exports and Services Fund Growth	123.51	8.51%	713,060	-78,100	-9.87%	791,160	0%	791,160	53.72%
Aditya Birla Sun Life Infrastructure Growth	16.44	1.29%	94,920	0	0%	94,920	0%	94,920	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	1,246.99	5.21%	7,199,500	-168,850	-2.29%	7,368,350	-7.94%	8,004,150	49.75%
ICICI Prudential Balanced Advantage Fund Growth	2,319.96	3.74%	13,394,287	-282,700	-2.07%	13,676,987	19.64%	11,431,793	9.59%
DSP ELSS Tax Saver Fund Regular Plan Growth	1,541.43	8.67%	8,899,468	980,097	12.38%	7,919,371	0%	7,919,371	0%
Kotak Midcap Fund Growth	760.85	1.45%	4,392,800	0	0%	4,392,800	0%	4,392,800	0%
Sundaram large and Mid Cap Fund Growth	324.76	4.47%	1,875,000	0	0%	1,875,000	0%	1,875,000	0%
Taurus Infrastructure Fund - Growth Option	0.39	3.54%	2,225	0	0%	2,225	0%	2,225	0%
Kotak Arbitrage Fund Growth	1,390.26	2.59%	8,026,700	1,601,050	24.92%	6,425,650	-72.39%	23,274,350	44.70%
HDFC Arbitrage Fund Wholesale Plan Growth	858.70	5.56%	4,957,700	399,300	8.76%	4,558,400	-38.70%	7,436,000	112.31%
HDFC Infrastructure Fund Growth	121.24	4.65%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential Large Cap Fund Growth	4,671.49	7.06%	26,970,899	4,278,804	18.86%	22,692,095	14.16%	19,878,234	4.12%
Bandhan Flexi Cap Fund Growth	537.04	6.78%	3,100,626	47,000	1.54%	3,053,626	5.71%	2,888,626	17.01%
Bandhan Large Cap Fund Growth	156.54	8.97%	903,785	0	0%	903,785	7.03%	844,429	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	195.00	2.84%	1,125,850	-320,650	-22.17%	1,446,500	-53.74%	3,126,750	127.04%
Bandhan Value Fund Regular Plan Growth	554.26	5.23%	3,200,000	100,000	3.23%	3,100,000	3.33%	3,000,000	0%
Bandhan Equity Savings Fund Regular Plan Growth	7.57	4.67%	43,683	21,657	98.32%	22,026	-41.25%	37,489	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	180.23	12.03%	1,040,586	-175,145	-14.41%	1,215,731	-21.56%	1,549,965	9.15%
ICICI Prudential Banking and Financial Services Fund Growth	1,949.72	21.91%	11,256,723	-447,872	-3.83%	11,704,595	4.47%	11,203,312	-6.05%
Bank of India Large & Mid Cap Equity Fund Regular Growth	26.36	6.97%	152,177	10,791	7.63%	141,386	8.77%	129,984	9.02%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	433.01	5.89%	2,500,000	50,000	2.04%	2,450,000	2.08%	2,400,000	0%
Bank of India ELSS Tax Saver Fund Regular Growth	72.75	4.90%	420,000	130,000	44.83%	290,000	0%	290,000	30.04%
Bank of India Conservative Hybrid Fund Regular Growth	0.35	0.52%	2,000	0	0%	2,000	0%	2,000	0%
Edelweiss Large Cap Fund Growth	74.78	6.66%	431,746	4,558	1.07%	427,188	0%	427,188	7.55%
ICICI Prudential Focused Equity Fund Growth	576.32	5.65%	3,327,397	0	0%	3,327,397	40.81%	2,363,079	10.63%
Aditya Birla Sun Life Arbitrage Fund Growth	350.85	2.81%	2,025,650	4,400	0.22%	2,021,250	-62.66%	5,413,650	33.65%
Kotak Flexicap Fund Growth	2,771.28	5.15%	16,000,000	0	0%	16,000,000	0%	16,000,000	3.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth	625.70	4.93%	3,612,504	-233,562	-6.07%	3,846,066	-8.32%	4,195,250	-2.32%
Bandhan Conservative Hybrid Fund Regular Plan Growth	0.81	0.67%	4,818	0	0%	4,818	0%	4,818	0%
Sundaram Conservative Hybrid Fund Growth	0.72	2.64%	4,400	150	3.53%	4,400	0%	4,400	0%
Bandhan Nifty 50 Index Fund Growth	184.98	11.35%	1,068,002	40,873	3.98%	1,027,129	4.52%	982,664	3.10%
DSP Focused Fund Growth	117.38	4.34%	677,687	0	0%	677,687	0%	677,687	0%
Taurus Nifty 50 Index Fund Growth Option	0.54	11.31%	3,098	167	5.70%	2,931	1.66%	2,883	3.44%
Sundaram Balanced Advantage Growth	107.44	6.82%	656,390	0	0%	656,390	-2.47%	672,990	1.45%
Kotak Large Cap Growth	670.30	6.84%	3,870,000	-110,000	-2.76%	3,980,000	-6.46%	4,255,000	7.65%
Kotak Debt Hybrid Growth	-	-%	-	-	-%	0	-100%	160,000	0%
Union Flexi Cap Fund Growth	121.24	5.15%	700,000	-140,000	-16.67%	840,000	0%	840,000	-7.69%
Tata Retirement Savings Progressive Fund Growth	130.60	5.99%	754,000	0	0%	754,000	0%	754,000	0%
Tata Retirement Savings Moderate Fund Growth	119.08	5.33%	687,500	0	0%	687,500	0%	687,500	0%
Union ELSS Tax Saver Fund Growth	68.24	6.91%	394,000	-16,000	-3.90%	410,000	3.43%	396,390	0%
Groww Large Cap Fund Regular Plan Growth	11.00	8.28%	63,486	0	0%	63,486	33.36%	47,605	-33.04%
Taurus Banking & Financial Services Fund Growth Option	2.23	19.63%	12,857	0	0%	12,857	0%	12,857	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	577.98	16.96%	3,336,948	0	0%	3,336,948	0%	3,336,948	-2.91%
Shriram Aggresive Hybrid Fund Regular Growth	0	-%	0	-7,156	-100%	7,156	0%	7,156	0%
DSP Dynamic Asset Allocation Fund Regular Growth	269.80	8.28%	1,557,665	0	0%	1,557,665	-0.32%	1,562,615	-12.47%
Bank of India Balanced Advantage Regular Growth	9.70	7.06%	56,000	0	0%	56,000	0%	56,000	19.15%
ICICI Prudential Dividend Yield Equity Fund Growth	394.88	7.79%	2,279,824	0	0%	2,279,824	21.07%	1,883,000	15.31%
Edelweiss Arbitrage Fund Regular Growth	439.07	3.59%	2,534,950	-2,668,600	-51.28%	5,203,550	-7.87%	5,647,950	157.56%
HDFC Large and Mid Cap Fund Growth	1,183.41	4.83%	6,832,397	0	0%	6,832,397	0%	6,832,397	0%
Bandhan Balanced Advantage Regular Growth	108.88	4.68%	628,593	0	0%	628,593	0%	628,593	0%
Kotak Equity Savings Fund Regular Growth	295.27	3.86%	1,704,756	0	0%	1,704,756	-46.81%	3,204,756	0%
Edelweiss Equity Savings Fund Regular Growth	15.48	3.04%	89,399	-42,653	-32.30%	132,052	-3.61%	137,002	27.34%
Aditya Birla Sun Life Balanced Advantage Fund Growth	417.30	5.42%	2,409,289	123,200	5.39%	2,286,089	-8.40%	2,495,639	-4.68%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	37.09	5.80%	214,122	0	0%	214,122	0%	214,122	0%
ICICI Prudential Equity Savings Fund Growth	686.47	5.64%	3,963,358	-155,650	-3.78%	4,119,008	0%	4,119,008	23.49%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.77	8.34%	10,200	0	0%	10,200	0%	10,200	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	1.20	8.86%	6,942	0	0%	6,942	0%	6,942	0%
Tata Banking & Financial Services Fund Regular Growth	526.54	21.89%	3,040,000	100,000	3.40%	2,940,000	0.68%	2,920,000	2.82%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	484.97	7.86%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	95.26	5.90%	550,000	0	0%	550,000	0%	550,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	3.79	2.32%	21,900	0	0%	21,900	0%	21,900	0%
DSP Equity Savings Fund Regular Plan Growth	138.99	7.18%	802,432	57,314	7.69%	745,118	-6.23%	794,618	12.10%
Sundaram Arbitrage Fund - Regular Plan - Growth	12.15	7.68%	74,250	0	0%	74,250	0%	74,250	35%
Tata Children’s Fund [Upto 3 years]	27.71	7.10%	160,000	12,776	8.68%	147,224	0%	147,224	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	16.28	1.99%	94,011	-29,087	-23.63%	123,098	-15.26%	145,263	-14.12%
Union Largecap Fund Regular Growth	35.63	8.19%	205,685	12,000	6.20%	193,685	6.43%	181,985	-7.14%
Groww ELSS Tax Saver Growth	2.60	5.08%	15,018	0	0%	15,018	0%	15,018	-28.18%
ICICI Prudential BSE Sensex Index Fund Growth	235.21	13.39%	1,358,020	-13,146	-0.96%	1,371,166	1.75%	1,347,557	-0.04%
DSP Nifty 50 Equal Weight Index Fund Growth	36.97	1.94%	213,437	21,259	11.06%	192,178	4.38%	184,115	2.57%
HDFC Housing Opportunities Fund Regular Growth	122.05	7.85%	704,644	0	0%	704,644	0%	704,644	0%
Union Balanced Advantage Fund Regular Growth	65.03	4.26%	375,442	-72,022	-16.10%	447,464	-12.56%	511,745	23.33%
DSP Arbitrage Fund Growth	62.97	1.03%	363,550	-726,000	-66.63%	1,089,550	-38.44%	1,769,900	297.28%
Bank of India Arbitrage Fund Regular Growth	1.52	4.42%	8,800	-7,150	-44.83%	15,950	0%	15,950	11.54%
Union Equity Savings Fund Regular Growth	4.46	3.51%	25,772	-5,075	-16.45%	30,847	-35.60%	47,897	42.56%
Kotak Balanced Advantage Fund Regular Growth	980.20	5.70%	5,659,179	-500,000	-8.12%	6,159,179	-10.21%	6,859,879	0%
Axis Aggresive Hybrid Fund Regular Growth	80.63	4.74%	465,527	0	0%	465,527	0%	465,527	-9.83%
Tata Flexi Cap Fund Regular Growth	235.56	7.50%	1,360,000	60,000	4.62%	1,300,000	0%	1,300,000	0%
Sundaram Services Regular Growth	194.49	4.78%	1,122,909	-116,541	-9.40%	1,239,450	-32.10%	1,825,472	6.21%
Shriram Flexi Cap Fund Regular Growth	0	-%	0	-13,041	-100%	13,041	0%	13,041	100%
Union Value Fund Regular Growth	22.17	7.45%	128,000	0	0%	128,000	8.53%	117,942	0%
Groww Aggressive Hybrid Fund Regular Growth	3.98	8.50%	23,002	0	0%	23,002	30.71%	17,598	-14.39%
Tata Arbitrage Fund Regular Growth	291.98	2.50%	1,685,750	-983,400	-36.84%	2,669,150	-33.06%	3,987,500	228.80%
Tata Nifty 50 ETF	82.89	11.34%	478,567	-3,090	-0.64%	481,657	0.22%	480,608	0.70%
Shriram ELSS Tax Saver Fund Regular Growth	0	-%	0	-3,123	-100%	3,123	0%	3,123	0%
ICICI Prudential India Opportunities Fund Regular Growth	2,318.19	9.35%	13,384,079	0	0%	13,384,079	5.44%	12,693,015	17.51%
Tata Balanced Advantage Fund Regular Growth	438.91	4.20%	2,534,042	22,000	0.88%	2,512,042	-0.02%	2,512,592	12.87%
Union Arbitrage Fund Regular Growth	4.10	1.72%	23,650	-25,850	-52.22%	49,500	-42.31%	85,800	19.08%
DSP Nifty 50 Index Fund Regular Growth	74.95	11.33%	432,723	9,065	2.14%	423,658	1.94%	415,590	1.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	57.27	4.97%	330,631	0	0%	330,631	0%	330,631	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	25.06	5.92%	144,656	0	0%	144,656	0%	144,656	-27.26%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.37	1.40%	2,137	0	0%	2,137	-14.93%	2,512	0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	188.00	5.00%	1,085,400	-120,000	-9.96%	1,205,400	-14.84%	1,415,400	5.60%
ICICI Prudential BSE 500 ETF	20.14	6.65%	116,277	1,156	1.00%	115,121	3.11%	111,644	1.81%
ICICI Prudential Nifty 100 Low Vol 30 ETF	115.35	3.22%	665,979	22,243	3.46%	643,736	3.08%	624,476	0.08%
Shriram Balanced Advantage Fund Regular Growth	0	-%	0	-13,637	-100%	13,637	-19.97%	17,040	41.75%
DSP Quant Fund Regular Growth	79.90	7.10%	461,302	-15,242	-3.20%	476,544	-3.45%	493,548	7.84%
ICICI Prudential Nifty Bank ETF	839.82	28.10%	4,848,721	-63,007	-1.28%	4,911,728	-3.28%	5,078,078	-11.05%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	298.78	6.07%	1,725,000	0	0%	1,725,000	0%	1,725,000	0%
Union Focused Fund Regular Growth	29.51	6.88%	170,383	0	0%	170,383	-13.26%	196,427	9.45%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	562.29	4.53%	3,246,376	0	0%	3,246,376	0%	3,246,376	-9.74%
ITI ELSS Tax Saver Fund Regular Growth	13.64	3.31%	78,739	0	0%	78,739	124.08%	35,139	16.59%
ITI Multi Cap Fund Regular Growth	47.83	3.36%	276,143	-17,020	-5.81%	293,163	29.45%	226,469	0%
Kotak Pioneer Fund Regular Growth	56.29	2.01%	324,997	-150,000	-31.58%	474,997	0%	474,997	0%
Union Large & Midcap Fund Regular Growth	36.74	4.17%	212,098	26,500	14.28%	185,598	0%	185,598	-13.51%
Tata Focused Fund Regular Growth	143.24	7.32%	827,000	0	0%	827,000	0%	827,000	0%
ITI Balanced Advantage Fund Regular Growth	26.71	6.84%	154,236	0	0%	154,236	49.45%	103,200	0%
Tata Multi Asset Allocation Fund Regular Growth	161.46	4.75%	932,164	0	0%	932,164	0%	932,164	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	5.65	4.82%	32,631	0	0%	32,631	0%	32,631	-19.69%
ICICI Prudential Nifty 50 ETF	2,352.34	11.34%	13,581,268	373,557	2.83%	13,207,711	4.43%	12,647,651	2.70%
Kotak Nifty 50 ETF	293.09	11.33%	1,692,130	-56,194	-3.21%	1,748,324	0.27%	1,743,649	-0.96%
ICICI Prudential Nifty Private Banks ETF	530.89	20.66%	3,065,087	-644,675	-17.38%	3,709,762	-0.16%	3,715,541	-7.69%
ICICI Prudential Nifty 100 ETF	9.42	9.20%	54,412	2,760	5.34%	51,652	3.37%	49,970	1.63%
Aditya Birla Sun Life Nifty Bank ETF	780.28	28.09%	4,504,952	-83,634	-1.82%	4,588,586	-0.11%	4,593,475	-2.43%
ICICI Prudential BSE Sensex ETF	1,750.64	13.45%	10,107,635	516,705	5.39%	9,590,930	6.10%	9,039,554	4.16%
Tata Nifty Private Bank ETF	2.54	25.21%	14,665	43	0.29%	14,622	-0.46%	14,689	-3.12%
HDFC Nifty 50 ETF	459.92	11.34%	2,655,351	30,195	1.15%	2,625,156	1.51%	2,586,070	1.49%
HDFC BSE Sensex ETF - Growth	71.16	13.45%	410,860	-45,834	-10.04%	456,694	0.23%	455,637	0.44%
Aditya Birla Sun Life Nifty 50 ETF	318.94	11.33%	1,841,396	-2,263	-0.12%	1,843,659	1.56%	1,815,327	1.70%
Kotak BSE Sensex ETF	3.93	13.44%	22,703	-419	-1.81%	23,122	-1.64%	23,508	0.30%
Aditya Birla Sun Life S&P BSE Sensex ETF	72.94	13.43%	421,138	-727	-0.17%	421,865	0.11%	421,415	0.20%
Bank of India Flexi Cap Fund Regular Growth	108.25	5.64%	625,000	54,000	9.46%	571,000	0%	571,000	21.75%
HDFC Nifty Bank ETF - Growth	716.37	28.10%	4,135,977	-78,507	-1.86%	4,214,484	0.45%	4,195,783	-1.37%
ICICI Prudential ESG Fund Regular Growth	113.41	6.87%	654,797	0	0%	654,797	4.16%	628,622	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	22.39	2.71%	129,246	0	0%	129,246	0%	129,246	-13.40%
Sundaram Large Cap Fund Reg Gr	318.52	8.60%	1,839,000	0	0%	1,839,000	0%	1,839,000	0%
DSP Value Fund Regular Plan Growth	43.34	4.61%	250,250	-25,300	-9.18%	275,550	0%	275,550	65.35%
Kotak ESG Opportunities Fund Regular Growth	71.19	6.96%	411,000	0	0%	411,000	7.87%	381,000	0%
ICICI Prudential Quant Fund Regular Growth	3.66	3.63%	21,139	0	0%	21,139	0%	21,139	0%
Union Aggressive Hybrid Fund Regular Growth	50.66	7.61%	292,471	0	0%	292,471	0%	292,471	0%
Aditya Birla Sun Life ESG Fund Regular Growth	29.20	3.98%	168,612	-40,000	-19.17%	208,612	0%	208,612	0%
HDFC Dividend Yield Fund Regular Growth	352.65	5.52%	2,036,000	0	0%	2,036,000	0%	2,036,000	0%
ITI Large Cap Fund Regular Growth	27.28	7.37%	157,474	42,156	36.56%	115,318	-27.63%	159,356	6.52%
ICICI Prudential Business Cycle Fund Regular Growth	781.04	6.49%	4,509,355	1,109,551	32.64%	3,399,804	7.60%	3,159,687	0%
Bandhan BSE Sensex ETF	0.17	13.41%	985	-2	-0.20%	987	0%	987	0%
Bandhan Nifty 50 ETF	3.14	11.33%	18,143	-80	-0.44%	18,223	0.16%	18,194	0%
ICICI Prudential Flexicap Fund Regular Growth	846.41	4.77%	4,886,743	0	0%	4,886,743	-3.93%	5,086,743	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	185.64	2.83%	1,071,766	0	0%	1,071,766	0%	1,071,766	-28.37%
Tata Dividend Yield Fund Regular Growth	37.72	3.60%	217,748	0	0%	217,748	0%	217,748	0%
Kotak Nifty Bank ETF	1,521.72	28.10%	8,785,633	-930,410	-9.58%	9,716,043	-2.45%	9,959,567	-4.03%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	6.41	1.93%	37,009	2,705	7.89%	34,304	4.75%	32,749	0.07%
ITI Value Fund Regular Growth	12.57	4.14%	72,584	-8,064	-10.00%	80,648	-12.44%	92,107	38.72%
Kotak Nifty 50 Index Fund Regular Growth	86.70	11.35%	500,537	-4,595	-0.91%	505,132	2.79%	491,441	-2.19%
Bank of India Bluechip Fund Regular Growth	15.16	7.62%	87,500	0	0%	87,500	0%	87,500	26.29%
HDFC Banking & Financial Services Fund Regular Growth	777.69	20.78%	4,490,000	0	0%	4,490,000	0%	4,490,000	0%
Tata Business Cycle Fund Regular Growth	115.90	3.89%	669,132	0	0%	669,132	0%	669,132	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	28.47	1.93%	164,348	13,222	8.75%	151,126	2.95%	146,795	3.06%
Kotak Multicap Fund Regular Growth	-	-%	-	-	-%	0	-100%	4,000,000	14.29%
DSP Nifty 50 Equal Weight ETF	4.26	1.94%	24,618	1,559	6.76%	23,059	-11.77%	26,136	-3.50%
Bandhan Multi Cap Fund Regular Growth	112.58	4.43%	650,000	50,000	8.33%	600,000	0%	600,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	32.57	1.68%	188,033	0	0%	188,033	-14.17%	219,079	-40.86%
ITI Banking and Financial Services Fund Regular Growth	58.29	21.48%	336,534	-49,500	-12.82%	386,034	30.40%	296,034	0%
HDFC Multi Cap Fund Regular Growth	650.41	3.63%	3,755,151	0	0%	3,755,151	0%	3,755,151	0%
DSP Nifty 50 ETF	44.15	11.33%	254,907	-37,902	-12.94%	292,809	1.13%	289,542	1.14%
Bandhan Nifty 100 Index Fund Regular Growth	14.34	9.20%	82,796	2,077	2.57%	80,719	2.71%	78,591	2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.23	0.97%	18,661	789	4.41%	17,872	28.87%	13,868	9.73%
HDFC Nifty 100 Index Fund Regular Growth	22.45	9.19%	129,626	4,492	3.59%	125,134	4.72%	119,499	6.08%
ICICI Prudential Nifty Bank Index Fund Regular Growth	138.26	28.08%	798,241	-24,091	-2.93%	822,332	4.15%	789,543	3.76%
NJ Arbitrage Fund Regular Growth	26.01	7.42%	150,150	11,550	8.33%	138,600	0%	138,600	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	241.25	9.00%	1,392,864	-79,767	-5.42%	1,472,631	4.73%	1,406,143	13.44%
Kotak Nifty 100 Low Volatality 30 ETF	5.20	3.21%	30,023	2,082	7.45%	27,941	4.91%	26,634	5.29%
WhiteOak Capital Flexi Cap Fund Regular Growth	244.28	5.77%	1,410,334	-24,643	-1.72%	1,434,977	0%	1,434,977	4.12%
HDFC Nifty 100 ETF	1.66	9.19%	9,557	75	0.79%	9,482	10.24%	8,601	0.08%
Tata Housing Opportunities Fund Regular Growth	46.52	7.07%	268,600	0	0%	268,600	0%	268,600	0%
Sundaram Flexi Cap Fund Regular Growth	182.86	8.10%	1,055,765	0	0%	1,055,765	0%	1,055,765	-5.97%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	15.11	5.14%	87,246	0	0%	87,246	0%	87,246	3.68%
Union Retirement Fund Regular Growth	10.61	6.82%	61,247	0	0%	61,247	0%	61,247	15.02%
Kotak Business Cycle Fund Regular Growth	84.00	2.98%	485,000	-80,000	-14.16%	565,000	-5.83%	600,000	0%
HDFC NIFTY100 Quality 30 ETF	0.67	4.53%	3,857	3	0.08%	3,854	4.81%	3,677	0.19%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	39.99	3.22%	230,865	17,802	8.36%	213,063	10.17%	193,398	9.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	1.78	1.94%	10,265	1,094	11.93%	9,171	3.99%	8,819	5.35%
HDFC NIFTY100 Low Volatility 30 ETF	0.44	3.21%	2,527	243	10.64%	2,284	2.98%	2,218	2.88%
HDFC Nifty Private Bank ETF	68.28	20.66%	394,238	-108,617	-21.60%	502,855	1.03%	497,720	2.35%
WhiteOak Capital Large Cap Fund Regular Growth	52.17	8.15%	301,187	7,295	2.48%	293,892	0%	293,892	6.67%
HDFC Business Cycle Fund Regular Growth	230.36	7.18%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
Union Multicap Fund Regular Growth	46.94	4.22%	271,000	-23,200	-7.89%	294,200	0%	294,200	25.09%
DSP Nifty Bank ETF	142.70	28.09%	823,880	-83,606	-9.21%	907,486	0.45%	903,450	1.35%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	160.72	4.31%	927,944	-25,300	-2.65%	953,244	0%	953,244	-11.71%
Tata Multicap Fund Regular Growth	103.92	3.09%	600,000	0	0%	600,000	0%	600,000	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	65.52	5.47%	378,258	350	0.09%	377,908	0%	377,908	48.88%
ITI Flexi Cap Fund Regular Growth	45.99	3.58%	265,498	10,323	4.05%	255,175	20.35%	212,020	0%
Kotak Banking & Financial Services Fund Regular Growth	185.39	18.59%	1,070,350	0	0%	1,070,350	0%	1,070,350	2.10%
Bank of India Multi Cap Fund Regular Growth	24.88	3.44%	143,616	20,427	16.58%	123,189	20.32%	102,384	22.54%
HDFC BSE 500 Index Fund Regular Growth	12.36	6.66%	71,341	4,977	7.50%	66,364	8.34%	61,255	-5.59%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	39.66	4.71%	228,999	0	0%	228,999	0%	228,999	34.99%
ITI Focused Fund Regular Growth	28.05	5.45%	161,950	3,843	2.43%	158,107	19.24%	132,592	5.63%
Edelweiss Multi Asset Allocation Fund Regular Growth	28.29	2.23%	163,350	-52,800	-24.43%	216,150	0%	216,150	-16.03%
Bandhan Financial Services Fund Regular Growth	138.07	14.14%	797,122	0	0%	797,122	0%	797,122	2.54%
DSP BSE Sensex ETF	1.13	13.44%	6,500	147	2.31%	6,353	2.60%	6,192	0.29%
DSP Nifty Private Bank ETF	41.95	20.66%	242,181	-34,695	-12.53%	276,876	7.53%	257,476	5.65%
Bajaj Finserv Flexi Cap Fund Regular Growth	297.01	7.65%	1,714,803	316,602	22.64%	1,398,201	1.74%	1,374,323	-6.23%
WhiteOak Capital Multi Cap Fund Regular Growth	51.92	3.99%	299,737	59,741	24.89%	239,996	0%	239,996	5.83%
Kotak Multi Asset Allocation Fund Regular Growth	274.55	3.63%	1,585,100	0	0%	1,585,100	-48.62%	3,085,100	0%
Bajaj Finserv Arbitrage Fund Regular Growth	27.63	3.95%	159,500	-58,850	-26.95%	218,350	-7.89%	237,050	71.71%
DSP Multi Asset Allocation Fund Regular Growth	112.62	5.13%	650,230	35,000	5.69%	615,230	2.07%	602,730	5.59%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	5.38	3.01%	31,044	0	0%	31,044	0%	31,044	0%
Groww Nifty Total Market Index Fund Regular Growth	15.42	6.40%	89,052	6,617	8.03%	82,435	8.09%	76,265	9.93%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	5.05	3.51%	29,140	0	0%	29,140	0%	29,140	7.12%
Bajaj Finserv Balanced Advantage Fund Regular Growth	90.16	6.76%	520,568	0	0%	520,568	0%	520,568	-12.62%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	79.15	5.22%	456,956	0	0%	456,956	0%	456,956	7.40%
Union Children's Fund Regular Growth	3.64	6.05%	21,019	0	0%	21,019	0%	21,019	27.24%
Sundaram Multi Asset Allocation Fund Regular Growth	80.31	3.38%	490,613	0	0%	490,613	0%	490,613	0%
DSP Multicap Fund Regular Growth	60.63	3.64%	350,065	0	0%	350,065	0%	350,065	0%
Bandhan Multi Asset Allocation Fund Regular Growth	79.68	4.48%	460,005	0	0%	460,005	1.38%	453,751	34.94%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	97.85	6.50%	564,921	95,386	20.31%	469,535	42.17%	330,253	0%
Union Business Cycle Fund Regular Growth	29.44	5.09%	170,000	0	0%	170,000	-20.56%	214,000	27.38%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	7.69	4.58%	44,384	2,065	4.88%	42,319	6.82%	39,617	7.39%
Bajaj Finserv Nifty Bank ETF	105.87	28.10%	611,232	39,251	6.86%	571,981	43.13%	399,613	-0.18%
Groww Banking & Financial Services Fund Regular Growth	7.72	17.27%	44,596	-13,601	-23.37%	58,197	0%	58,197	0%
DSP Banking & Financial Services Fund Regular Growth	138.34	14.14%	798,726	0	0%	798,726	-11.25%	900,000	-10%
TrustMF Flexi Cap Fund Regular Growth	32.57	4.26%	188,047	-4,497	-2.34%	192,544	8.05%	178,205	-9.27%
Tata Nifty Financial Services Index Fund Regular Growth	13.80	31.13%	79,674	3,111	4.06%	76,563	0.71%	76,027	1.67%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth	64.67	5.97%	373,389	58,593	18.61%	314,796	40.28%	224,407	0%
WhiteOak Capital Special Opportunities Fund Regular Growth	25.68	4.33%	148,241	39,634	36.49%	108,607	-43.28%	191,489	5.33%
DSP Nifty Bank Index Fund Regular Growth	11.82	28.04%	68,263	-328	-0.48%	68,591	-10.36%	76,522	4.72%
ICICI Prudential Energy Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,784,289	100%
ICICI Prudential Equity & Debt Fund Growth	2,212.83	5.35%	12,775,772	-394,900	-3.00%	13,170,672	28.14%	10,278,005	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	405.58	6.41%	2,341,646	0	0%	2,341,646	1.99%	2,295,862	-5.26%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	3,290.90	4.40%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
ICICI Prudential Multi-Asset Fund Growth	2,381.84	4.72%	13,751,549	-728,750	-5.03%	14,480,299	9.22%	13,258,187	8.03%
Nippon India Balanced Advantage Fund Growth	499.66	5.58%	2,884,813	0	0%	2,884,813	0%	2,884,813	0%
JM Arbitrage Fund Growth	1.05	0.57%	6,050	6,050	100%	-	-%	0	-100%
Invesco India Arbitrage Fund Growth	568.43	3.22%	3,281,850	-610,500	-15.68%	3,892,350	-56.72%	8,994,150	208.26%
SBI Infrastructure Fund Regular Growth	148.96	2.94%	860,000	500,000	138.89%	360,000	0%	360,000	0%
Quant Focused fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund - Growth	204.79	5.15%	1,182,356	0	0%	1,182,356	0%	1,182,356	0%
HSBC Equity Savings Growth	24.39	5.10%	140,800	99,000	236.84%	41,800	0%	41,800	0%
Tata Retirement Savings Conservative Fund Growth	3.59	2.02%	20,750	0	0%	20,750	0%	20,750	0%
HSBC Balanced Advantage Fund Growth	4.48	0.30%	25,850	0	0%	25,850	0%	25,850	0%
Parag Parikh Flexi Cap Regular Growth	6,706.11	8.13%	38,717,754	465,000	1.22%	38,252,754	1.39%	37,727,754	3.38%
SBI Equity Savings Regular Growth	482.66	8.92%	2,786,650	0	0%	2,786,650	-7.93%	3,026,650	34.06%
UTI Retirement Fund - Regular Plan	171.26	3.60%	988,796	0	0%	988,796	1.75%	971,816	-5.40%
Mahindra Manulife Equity Savings Fund Regular Growth	17.46	3.10%	100,829	0	0%	100,829	0%	100,829	0%
Invesco India Equity Savings Fund Regular Growth	13.05	4.16%	75,324	25,151	50.13%	50,173	-49.66%	99,673	5.99%
UTI Unit Linked Insurance	130.55	2.32%	753,747	-28,150	-3.60%	781,897	-0.89%	788,936	-2.84%
UTI Children's Hybrid Fund - Regular Plan	137.17	2.91%	791,965	-16,536	-2.05%	808,501	-0.98%	816,476	-1.69%
ITI Arbitrage Fund Regular Growth	1.91	5.43%	11,000	0	0%	11,000	0%	11,000	300%
Mahindra Manulife Arbitrage Fund Regular Growth	4.57	4.34%	26,400	0	0%	26,400	0%	26,400	50%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	103.69	6.57%	598,648	75,000	14.32%	523,648	0%	523,648	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	11.72	0.52%	67,650	0	0%	67,650	-21.15%	85,800	0%
SBI Balanced Advantage Fund Regular Growth	1,660.43	5.04%	9,586,477	89,650	0.94%	9,496,827	0%	9,496,827	0%
NJ Balanced Advantage Fund Regular Growth	10.67	0.25%	61,600	61,600	100%	0	-100%	1,293,600	-3.69%
Mahindra Manulife Balanced Advantage Fund Regular Growth	41.00	4.54%	236,700	0	0%	236,700	0%	236,700	12.88%
Quant BFSI Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Shriram Multi Asset Allocation Fund Regular Growth	0	-%	0	-41,944	-100%	41,944	0%	41,944	30.49%
Quant Teck Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Arbitrage Fund Regular Growth	35.72	3.50%	206,250	0	0%	206,250	-21.88%	264,000	22.14%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	26.58	2.30%	153,450	0	0%	153,450	-25.60%	206,250	0%
Helios Balanced Advantage Fund Regular Growth	21.13	8.56%	121,987	899	0.74%	121,088	0%	121,088	17.63%
Bandhan Focused Fund - Regular Plan - Growth	158.08	8.81%	912,664	0	0%	912,664	0%	912,664	0%
Bandhan Large & Mid Cap Fund - Growth	198.46	2.84%	1,145,809	0	0%	1,145,809	0%	1,145,809	-16.41%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	6,107,026	-4.69%
JM Large Cap Fund Growth	36.63	8.54%	211,472	71,300	50.87%	140,172	14.73%	122,172	25.73%
JM Aggressive Hybrid Fund Growth	32.91	5.12%	190,000	90,000	90%	100,000	0%	100,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	86.56	3.08%	499,736	0	0%	499,736	0%	499,736	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	155.88	6.39%	900,000	59,400	7.07%	840,600	0%	840,600	0%
HSBC Arbitrage Fund Regular Growth	100.69	4.10%	581,350	-192,500	-24.88%	773,850	-28.51%	1,082,400	72.33%
Groww Value Fund Regular Growth	1.98	4.52%	11,460	0	0%	11,460	0%	11,460	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	67.03	5.59%	387,000	0	0%	387,000	0%	387,000	0%
LIC MF Dividend Yield Fund Regular Growth	17.08	3.92%	98,620	28,186	40.02%	70,434	61.62%	43,581	100%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	0	-100%	57,200	108%
Baroda BNP Paribas Equity Savings Fund Regular Growth	12.42	4.94%	71,680	0	0%	71,680	0%	71,680	9.22%
Motilal Oswal Nifty 500 Fund Regular Growth	139.25	6.62%	803,950	14,269	1.81%	789,681	0.56%	785,249	25.00%
Motilal Oswal BSE Low Volatility ETF	2.90	3.31%	16,721	714	4.46%	16,007	5.16%	15,221	19.96%
Quant Large Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Asset Fund Regular Growth	77.94	6.31%	450,000	9,000	2.04%	441,000	0%	441,000	-2%
HDFC BSE 500 ETF	0.97	6.65%	5,589	-649	-10.40%	6,238	-0.05%	6,241	99.46%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.38	3.21%	2,188	2	0.09%	2,186	-9.71%	2,421	17.70%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	7.05	1.35%	40,723	0	0%	40,723	5.99%	38,423	88.14%
Bajaj Finserv Nifty 50 ETF	18.75	11.34%	108,280	-442	-0.41%	108,722	-0.21%	108,954	159.68%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth	1.89	3.22%	10,887	2,456	29.13%	8,431	52.38%	5,533	36.31%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth	11.44	3.22%	66,026	539	0.82%	65,487	-2.45%	67,129	100%
Bandhan Nifty Total Market Index Fund Regular Growth	2.24	6.38%	12,916	-210	-1.60%	13,126	2.20%	12,843	100%
Axis Nifty 500 Index Fund Regular Growth	15.49	6.62%	89,426	-7,971	-8.18%	97,397	-5.73%	103,319	100%
Franklin India Multi Cap Fund Regular Growth	255.80	5.63%	1,476,886	0	0%	1,476,886	81.78%	812,456	100%
SBI Nifty50 Equal Weight ETF	0.38	1.94%	2,218	88	4.13%	2,130	-1.53%	2,163	100%
Baroda BNP Paribas Arbitrage Regular Growth	9.24	0.71%	53,350	-234,300	-81.45%	287,650	-41.30%	490,050	2244.74%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	163.46	3.90%	943,750	0	0%	943,750	-20.45%	1,186,300	11.78%
HSBC Large Cap Fund Growth	164.54	8.07%	950,000	150,000	18.75%	800,000	0%	800,000	0%
HSBC Flexi Cap Fund - Growth	220.52	4.27%	1,273,200	-77,700	-5.75%	1,350,900	-5.35%	1,427,200	0%
HSBC Conservative Hybrid Fund Growth	0.06	0.04%	336	0	0%	336	0%	336	0%
HSBC Tax Saver Equity Fund Growth	12.01	4.61%	69,350	0	0%	69,350	0%	69,350	18.04%
HSBC Large and Mid Cap Fund - IDCW	38.80	1.04%	224,000	0	0%	224,000	53.64%	145,800	0%
Canara Robeco Balanced Advantage Fund Regular Growth	43.56	2.93%	251,500	0	0%	251,500	25.75%	-	-%
Invesco India Focused Fund Regular Growth	240.69	7.41%	1,389,616	0	0%	1,389,616	100%	-	-%
Bajaj Finserv Large Cap Fund Regular Growth	98.22	8.02%	567,078	238,121	72.39%	328,957	100%	-	-%
Bandhan Nifty Bank Index Fund Regular Growth	3.20	27.20%	18,481	-1,023	-5.25%	19,504	100%	-	-%
Mirae Asset ESG Sector Leaders ETF	12.62	9.26%	72,854	-1,122	-1.52%	73,976	-4.14%	-	-%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	49.67	18.72%	286,787	-35,193	-10.93%	321,980	20.58%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.78	4.59%	4,520	633	16.29%	3,887	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	1.63	4.58%	9,432	1,407	17.53%	8,025	100%	-	-%
UTI Nifty Private Bank Index Fund Regular Growth	28.88	20.79%	166,759	166,759	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund Growth	45.99	5.17%	265,497	265,497	100%	-	-%	-	-%
ITI Large & Mid Cap Fund Regular Growth	17.32	2.22%	100,000	100,000	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.82	0.20%	4,744	4,744	100%	-	-%	-	-%
Axis Consumption Fund Regular Growth	25.98	0.58%	150,000	150,000	100%	-	-%	-	-%
HSBC India Export Opportunities Fund Regular Growth	24.25	1.39%	140,000	140,000	100%	-	-%	-	-%
Bank of India Business Cycle Fund Regular Growth	19.92	3.30%	115,000	115,000	100%	-	-%	-	-%
DSP Nifty Top 10 Equal Weight ETF	9.85	9.92%	56,871	56,871	100%	-	-%	-	-%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth	67.56	9.94%	390,049	390,049	100%	-	-%	-	-%
Baroda BNP Paribas Dividend Yield Fund Regular Growth	43.30	3.93%	250,000	250,000	100%	-	-%	-	-%
SBI Nifty 500 Index Fund Regular Growth	53.51	6.55%	308,926	308,926	100%	-	-%	-	-%
Union Multi Asset Allocation Fund Regular Growth	30.83	3.46%	178,000	178,000	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund Regular Growth	4.86	6.43%	28,050	28,050	100%	-	-%	-	-%
Edelweiss Nifty Bank ETF	4.56	28.07%	26,351	26,351	100%	-	-%	-	-%
Total:			1,515,031,469	2,233,014		1,511,758,749		1,566,446,679

New 52W High in past week

ICICI Prudential Large Cap Fund Growth was the highest buyer of 4,278,804 shares in Sep 2024 constituting 0.06% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 2,922,150 shares in Sep 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Sep 2024 share holdings and fund action in HDFC Bank Ltd.

191 MFs bought and 145 MFs sold HDFC Bank Ltd. in the month of Sep 2024 for a net change of 2,233,014 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 4,278,804 shares in Sep 2024 constituting 0.06% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 2,922,150 shares in Sep 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners