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

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 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 Absolute Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Active Fund Growth	-	-%	-	-	-%	0	-100%	4,227,500	0%
Quant Multi Asset 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 Bluechip 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 Prima 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 Pension Plan Growth	18.10	3.44%	104,500	0	0%	104,500	0%	104,500	0%
Franklin India Equity Hybrid Fund Growth	129.90	6.29%	750,000	40,000	5.63%	710,000	5.19%	675,000	0%
Franklin India Debt 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 Hybrid Bond 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 Equity Fund Growth	1,558.85	4.29%	9,000,000	0	0%	9,000,000	-18.18%	11,000,000	0%
Franklin India Equity Advantage Fund Growth	77.05	2.03%	444,861	-120,810	-21.36%	565,671	-16.42%	676,833	-21.13%
SBI Magnum 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 Smaller Companies 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 Bluechip Fund Regular Growth	4,234.86	7.95%	24,450,000	0	0%	24,450,000	0%	24,450,000	0%
Templeton India Equity Income 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 Equity 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 Equity Advantage 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 Hybrid Equity 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 Equity P/E 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 India EQ 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 Frontline Equity Fund Growth	2,431.91	7.75%	14,040,623	0	0%	14,040,623	-0.70%	14,140,040	-4.07%
Kotak Equity Opportunities 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 Emerging Equity Scheme 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 Equity 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 Bluechip 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 Young Citizen 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 Equity 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 Tax Saver 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 Equity 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 Opportunities 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 Equity 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 Equity 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

Near 52W High of ₹2027.10

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

Near 52W High of ₹2027.10

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