Mutual Fund Sep 2025 share holdings and fund action in HDFC Bank

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Dividend Yield Fund	37.50	5.68%	394,316	35,230	9.81%	359,086	4.86%	171,228	10.43%
LIC MF Flexi Cap Fund	59.99	5.81%	630,757	100,788	19.02%	529,969	10.11%	240,651	0%
LIC MF Large Cap Fund	134.28	9.29%	1,411,966	0	0%	1,411,966	0%	705,983	0%
LIC MF ELSS	87.15	8.02%	916,422	0	0%	916,422	0%	458,211	0%
LIC MF Sensex Index Fund	13.43	15.23%	141,183	411	0.29%	140,772	0.19%	70,253	-0.30%
LIC MF Nifty 50 Index Fund	42.43	12.87%	446,189	-7,167	-1.58%	453,356	0.61%	225,305	0.30%
LIC MF Large & Mid Cap Fund	154.95	5.09%	1,629,382	0	0%	1,629,382	0%	814,691	0%
LIC MF Arbitrage Fund	10.15	4.52%	106,700	0	0%	106,700	155.26%	20,900	0%
LIC MF Balanced Advantage Fund	60.51	7.53%	636,228	12,006	1.92%	624,222	0%	312,111	0%
LIC MF Multi Cap Fund	68.19	3.97%	717,040	0	0%	717,040	10.60%	324,164	14.92%
LIC MF Aggressive Hybrid Fund	25.66	4.91%	269,770	0	0%	269,770	0%	134,885	0%
LIC MF Equity Savings Fund	0.18	0.61%	1,922	0	0%	1,922	0%	961	0%
LIC MF Banking & Financial Services Fund	54.92	20.30%	577,491	33,985	6.25%	543,506	0%	271,753	-3.04%
LIC MF Multi Asset Allocation Fund	9.59	1.31%	100,818	0	0%	100,818	0%	50,409	0%
LIC Mutual Fund Unit Linked Insurance scheme	24.32	5.27%	255,708	0	0%	255,708	0%	127,854	0%
LIC MF Value Fund	4.59	2.35%	48,240	0	0%	48,240	-21.69%	30,801	0%
LIC MF Conservative Hybrid Fund	1.78	3.63%	18,690	-700	-3.61%	19,390	0%	9,695	0%
LIC MF Nifty 100 ETF	79.06	10.71%	831,318	-1,369	-0.16%	832,687	0.06%	416,093	0.18%
LIC MF BSE Sensex ETF	112.98	15.24%	1,187,783	-102,357	-7.93%	1,290,140	0.07%	644,602	0.45%
LIC MF Nifty 50 ETF	111.17	12.87%	1,169,009	-9,919	-0.84%	1,178,928	0.35%	587,387	0%
UTI Arbitrage Fund	400.76	4.37%	4,214,100	68,200	1.64%	4,145,900	7.07%	1,753,400	3.47%
UTI Equity Savings Fund	34.26	4.67%	360,227	-18,927	-4.99%	379,154	-4.39%	198,291	-3.97%
UTI Large Cap Fund	1,165.64	9.00%	12,256,970	0	0%	12,256,970	0%	6,128,485	-4.07%
UTI Large & Mid Cap Fund	299.10	5.99%	3,145,126	-80,000	-2.48%	3,225,126	0%	1,612,563	0%
Canara Robeco Flexi Cap Fund	1,063.66	7.96%	11,184,680	100,000	0.90%	11,084,680	0%	5,542,340	1.84%
SBI Nifty Index Fund	1,331.64	12.87%	14,002,559	179,970	1.30%	13,822,589	1.96%	6,778,294	1.41%
UTI Conservative Hybrid Fund	39.94	2.36%	420,000	20,000	5%	400,000	0%	200,000	0%
Canara Robeco Large and Mid Cap Fund	2.12	0.01%	22,244	0	0%	22,244	0%	11,122	0%
SBI Contra Fund	3,846.72	8.15%	40,449,258	0	0%	40,449,258	0%	20,224,629	0%
Canara Robeco Equity Hybrid Fund	669.09	6.04%	7,035,600	0	0%	7,035,600	0%	3,517,800	2.48%
SBI Multi Asset Allocation Fund	253.16	2.41%	2,662,000	0	0%	2,662,000	0%	1,331,000	0%
Shriram Aggresive Hybrid Fund	2.37	4.94%	24,888	0	0%	24,888	0%	12,444	0%
SBI Banking & Financial Services Fund	1,372.24	15.79%	14,429,430	-1,000,000	-6.48%	15,429,430	-9.40%	8,514,715	-13.25%
UTI Retirement Fund	158.65	3.41%	1,668,265	-34,097	-2.00%	1,702,362	-1.96%	868,181	-1.34%
Quantum Value Fund	103.72	8.83%	1,090,634	0	0%	1,090,634	0%	545,317	0%
Quantum ELSS Tax Saver Fund	19.20	8.79%	201,918	0	0%	201,918	0%	100,959	0%
Canara Robeco Conservative Hybrid Fund	18.08	1.93%	190,064	0	0%	190,064	0%	95,032	0%
Canara Robeco ELSS Tax Saver	677.60	7.70%	7,125,168	0	0%	7,125,168	1.42%	3,512,584	0%
UTI ELSS Tax Saver Fund	347.12	9.44%	3,650,000	0	0%	3,650,000	0%	1,825,000	-2.69%
Motilal Oswal Nifty 50 Index Fund	97.12	12.87%	1,021,258	12,651	1.25%	1,008,607	2.95%	489,844	1.85%
Quantum Nifty 50 ETF	9.30	12.87%	97,773	-1,013	-1.03%	98,786	1.76%	48,541	0.35%
SBI Nifty 50 ETF	26,047.05	12.87%	273,891,205	-1,133,044	-0.41%	275,024,249	0.62%	136,666,683	0.61%
UTI Nifty Bank ETF	1,008.52	28.49%	10,604,808	13,771	0.13%	10,591,037	0.41%	5,273,988	-5.42%
SBI Magnum Children's Benefit Fund- Investment PLan	150.26	3.40%	1,580,000	0	0%	1,580,000	0%	790,000	0%
SBI Nifty Private Bank ETF	105.44	21.46%	1,108,684	-11,664	-1.04%	1,120,348	0.24%	558,815	-0.15%
Canara Robeco Focused Fund	210.65	7.66%	2,215,000	0	0%	2,215,000	0%	1,107,500	0%
Canara Robeco Value Fund	100.65	7.84%	1,058,334	0	0%	1,058,334	2.42%	516,667	0%
Motilal Oswal Nifty 50 ETF	7.63	12.86%	80,245	-739	-0.91%	80,984	7.28%	37,743	0.23%
Helios Flexi Cap Fund	252.98	5.80%	2,660,160	260,000	10.83%	2,400,160	2.00%	1,176,580	0%
Helios Balanced Advantage Fund	20.69	6.87%	217,550	0	0%	217,550	0%	108,775	0%
UTI Quant Fund	32.06	1.84%	337,121	7,276	2.21%	329,845	144.66%	67,409	0%
Quant Arbitrage Fund	8.06	5.17%	84,700	9,900	13.24%	74,800	36%	27,500	28.21%
Angel One Nifty 50 Index Fund	4.59	12.87%	48,241	-1,347	-2.72%	49,588	2.99%	24,074	1.89%
Canara Robeco Multi Asset Allocation Fund	74.38	7.28%	782,100	0	0%	782,100	0%	391,050	0%
SBI Midcap Fund	475.50	2.14%	5,000,000	0	0%	5,000,000	0%	2,500,000	-28.58%
SBI Flexicap Fund	1,785.91	7.94%	18,779,308	0	0%	18,779,308	0%	9,389,654	0%
SBI ELSS Tax Saver Fund	2,718.58	8.94%	28,586,506	0	0%	28,586,506	0%	14,293,253	0%
UTI Multi Asset Allocation Fund	149.41	2.45%	1,571,082	518	0.03%	1,570,564	0%	785,282	1.35%
Canara Robeco Large Cap Fund	1,559.88	9.45%	16,402,512	200,000	1.23%	16,202,512	0%	8,101,256	0.62%
SBI Long Term Advantage Fund Series III	4.18	6.26%	44,000	0	0%	44,000	-21.43%	28,000	0%
SBI Nifty Bank ETF	1,101.31	28.49%	11,580,526	7,222	0.06%	11,573,304	0.37%	5,765,381	-2.46%
SBI S&P BSE 100 ETF	0.99	10.39%	10,421	-32	-0.31%	10,453	0.14%	5,219	0.15%
UTI Nifty200 Momentum 30 Index Fund	413.42	5.04%	4,347,204	11,274	0.26%	4,335,930	1.18%	2,142,724	1.18%
UTI Focused Fund	250.11	9.70%	2,630,000	80,000	3.14%	2,550,000	0%	1,275,000	-2.52%
NJ Balanced Advantage Fund	85.26	2.23%	896,500	207,900	30.19%	688,600	3.13%	333,850	0%
NJ Arbitrage Fund	21.97	8.30%	231,000	34,100	17.32%	196,900	5.29%	93,500	0%
SBI Dividend Yield Fund	832.96	9.16%	8,758,800	0	0%	8,758,800	0%	4,379,400	0%
SBI BSE Sensex Index Fund	48.57	15.19%	510,627	-36,557	-6.68%	547,184	0.59%	271,984	2.71%
UTI Nifty50 Equal Weight Index Fund	2.22	2.03%	23,312	1,386	6.32%	21,926	1.90%	10,759	1.00%
Quantum Small Cap Fund	4.11	2.58%	43,183	4,899	12.80%	38,284	9.08%	17,548	9.11%
Quantum Multi Asset Allocation Fund	1.98	4.91%	20,797	2,707	14.96%	18,090	6.27%	8,511	0%
Motilal Oswal Nifty 500 ETF	12.65	7.57%	133,005	9,580	7.76%	123,425	0.25%	61,560	13.96%
Helios Financial Services Fund	37.16	19.31%	390,760	0	0%	390,760	-2.31%	200,010	1.20%
SBI Nifty50 Equal Weight ETF	0.56	2.03%	5,860	215	3.81%	5,645	0.30%	2,814	1.92%
UTI Nifty Private Bank Index Fund	45.94	21.45%	483,082	-4,258	-0.87%	487,340	0.61%	242,203	-1.75%
UTI Flexi Cap Fund	1,531.49	6.08%	16,104,000	0	0%	16,104,000	-0.65%	8,105,000	-2.35%
UTI Aggressive Hybrid Fund	392.57	6.15%	4,127,946	-122,500	-2.88%	4,250,446	-1.76%	2,163,223	-1.82%
UTI Nifty 50 Index Fund	3,133.02	12.87%	32,944,443	284,385	0.87%	32,660,058	1.56%	16,079,013	1.36%
UTI India Consumer Fund	11.41	1.59%	120,000	0	0%	120,000	0%	60,000	0%
Canara Robeco Consumer Trends Fund	121.16	6.28%	1,274,000	0	0%	1,274,000	0%	637,000	6.70%
UTI BSE Sensex ETF	7,576.66	15.18%	79,657,920	496,052	0.63%	79,161,868	0.94%	39,212,737	1.12%
UTI Nifty 50 ETF	8,212.26	12.87%	86,353,933	127,079	0.15%	86,226,854	1.15%	42,621,327	1.09%
UTI BSE Sensex Index Fund	30.76	15.17%	323,403	1,206	0.37%	322,197	0.68%	160,015	0.70%
SBI Multicap Fund	912.96	3.97%	9,600,000	0	0%	9,600,000	0%	4,800,000	0%
Motilal Oswal BSE Low Volatility ETF	2.96	3.91%	31,149	1,864	6.37%	29,285	-9.06%	16,101	6.21%
Motilal Oswal BSE Low Volatility Index Fund	4.30	3.91%	45,200	2,252	5.24%	42,948	-1.07%	21,706	0.63%
Shriram Multi Asset Allocation Fund	5.81	4.32%	61,144	0	0%	61,144	-3.03%	31,526	-3.88%
SBI Nifty50 Equal Weight Index Fund	20.59	2.03%	216,473	7,294	3.49%	209,179	-0.09%	104,686	1.04%
Motilal Oswal Large Cap Fund	275.79	9.92%	2,900,000	140,000	5.07%	2,760,000	10.40%	1,250,000	0%
Canara Robeco Balanced Advantage Fund	98.48	7.06%	1,035,500	0	0%	1,035,500	16.01%	446,300	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.42	4.31%	35,988	500	1.41%	35,488	-0.10%	17,762	-0.82%
Shriram Multi Sector Rotation Fund	7.50	3.94%	78,828	-45,340	-36.52%	124,168	0%	62,084	100%
UTI Dividend Yield Fund	344.74	9.02%	3,625,000	25,000	0.69%	3,600,000	-2.70%	1,850,000	0%
SBI Large Cap Fund	4,888.14	9.25%	51,400,000	0	0%	51,400,000	0%	25,700,000	0%
SBI Infrastructure Fund	180.69	3.78%	1,900,000	-500,000	-20.83%	2,400,000	0%	1,200,000	0%
UTI Master Equity Plan Unit Scheme	262.56	8.98%	2,760,930	-90,000	-3.16%	2,850,930	0%	1,425,465	-4.04%
Shriram Flexi Cap Fund	9.93	7.45%	104,410	-9,590	-8.41%	114,000	4.20%	54,700	0%
Shriram ELSS Tax Saver Fund	3.54	7.42%	37,250	-3,520	-8.63%	40,770	3.56%	19,685	0%
SBI Equity Minimum Variance Fund	4.76	2.14%	50,104	-134	-0.27%	50,238	-0.05%	25,131	1.62%
Shriram Balanced Advantage Fund	3.41	6.08%	35,858	0	0%	35,858	-4.63%	18,800	0%
Quantum ESG Best In Class Strategy Fund	3.63	3.43%	38,118	0	0%	38,118	0%	19,059	0%
UTI Unit Linked Insurance Plan	131.38	2.48%	1,381,500	-17,500	-1.25%	1,399,000	-1.56%	710,620	-1.58%
UTI Children's Equity Fund	106.71	9.38%	1,122,110	0	0%	1,122,110	0%	561,055	0%
UTI Children's Hybrid Fund	166.92	3.70%	1,755,188	-47,720	-2.65%	1,802,908	0%	901,454	0%
Motilal Oswal Nifty Bank Index Fund	174.39	28.42%	1,833,767	10,371	0.57%	1,823,396	0.78%	904,676	-2.71%
Motilal Oswal Nifty 500 Fund	190.31	7.59%	2,001,169	21,451	1.08%	1,979,718	1.93%	971,103	1.55%
SBI S&P BSE Sensex ETF	17,781.96	15.18%	186,952,251	254,961	0.14%	186,697,290	0.44%	92,938,039	0.63%
SBI Retirement Benefit Fund - Aggressive Plan	252.18	8.41%	2,651,760	0	0%	2,651,760	0%	1,325,880	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	9.98	3.52%	104,920	0	0%	104,920	0%	52,460	0%
SBI Retirement Benefit Fund - Conservative Plan	3.09	1.76%	32,482	0	0%	32,482	0%	16,241	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	110.72	6.81%	1,164,296	0	0%	1,164,296	0%	582,148	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.49	5.04%	68,295	1,057	1.57%	67,238	0.94%	33,306	1.65%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	44.17	5.03%	464,420	561	0.12%	463,859	-4.48%	242,810	1.05%
UTI BSE Low Volatility Index Fund	21.92	3.91%	230,495	15,695	7.31%	214,800	0.77%	106,584	-0.56%
Canara Robeco Multi Cap Fund	247.26	5.31%	2,600,000	0	0%	2,600,000	1.96%	1,275,000	6.25%
UTI Balanced Advantage Fund	254.96	8.31%	2,680,988	0	0%	2,680,988	0%	1,340,494	0%
Helios Large & Mid Cap Fund	27.01	5.75%	284,046	34,990	14.05%	249,056	9.30%	113,935	0%
SBI Quant Fund	285.54	7.83%	3,002,532	-92,070	-2.98%	3,094,602	90.51%	812,184	2.30%
Motilal Oswal Arbitrage Fund	62.35	4.30%	655,600	36,300	5.86%	619,300	24.56%	248,600	4.63%
SBI Nifty Bank Index Fund	34.51	28.51%	362,911	8,284	2.34%	354,627	2.15%	173,579	1.86%
Angel One Nifty Total Market Index Fund	3.49	7.29%	36,709	520	1.44%	36,189	7.49%	16,833	7.20%
Angel One Nifty Total Market ETF	3.06	7.28%	32,198	5,857	22.24%	26,341	31.46%	10,019	0.10%
Motilal Oswal BSE 1000 Index Fund	3.71	7.18%	39,012	369	0.95%	38,643	6.94%	18,067	100%
Invesco India Arbitrage Fund	1,008.44	3.73%	10,604,000	3,136,100	41.99%	7,467,900	33.69%	2,792,900	-22.14%
Bandhan Nifty 50 Index Fund	255.82	12.80%	2,690,031	2,886	0.11%	2,687,145	1.66%	1,321,619	2.11%
Baroda BNP Paribas Banking and Financial Services Fund	73.22	24.02%	769,900	0	0%	769,900	0%	384,950	11.11%
Baroda BNP Paribas Focused Fund	61.82	9.18%	650,000	0	0%	650,000	0%	325,000	0%
Navi Aggressive Hybrid Fund	5.65	4.60%	59,446	0	0%	59,446	0%	29,723	0%
Invesco India Equity Savings Fund	15.73	3.42%	165,380	0	0%	165,380	0%	82,690	0%
Axis Nifty 100 Index Fund	206.49	10.71%	2,171,342	-3,457	-0.16%	2,174,799	0.74%	1,079,464	1.36%
Axis ESG Integration Strategy Fund	77.55	6.52%	815,448	0	0%	815,448	0%	407,724	0%
Bank of India Large Cap Fund	16.59	8.19%	174,480	0	0%	174,480	0%	87,240	0%
Baroda BNP Paribas Business Cycle Fund	39.37	6.99%	414,000	0	0%	414,000	0%	207,000	0%
Invesco India Flexi Cap Fund	164.07	4.10%	1,725,246	0	0%	1,725,246	0%	862,623	-10.55%
Baroda BNP Paribas Flexi Cap Fund	90.35	7.34%	950,000	0	0%	950,000	0%	475,000	0%
Baroda BNP Paribas Multi Asset Fund	85.59	7.11%	900,000	0	0%	900,000	0%	450,000	0%
Navi BSE Sensex Index Fund	3.02	15.18%	31,753	209	0.66%	31,544	4.77%	15,054	2.09%
Parag Parikh Arbitrage Fund	67.58	3.57%	710,600	0	0%	710,600	0.62%	353,100	7.54%
Axis Nifty Bank Index Fund	38.67	28.48%	406,669	-8,673	-2.09%	415,342	0.41%	206,820	-1.36%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.21	4.93%	12,765	-384	-2.92%	13,149	1.74%	6,462	-0.45%
Bandhan Focused Fund	123.89	6.28%	1,302,728	0	0%	1,302,728	0%	651,364	-4.40%
Bandhan Flexi Cap Fund	536.36	7.26%	5,640,000	0	0%	5,640,000	-2.76%	2,900,000	-6.45%
Baroda BNP Paribas Aggressive Hybrid Fund	77.03	6.27%	810,000	0	0%	810,000	0%	405,000	0%
Groww ELSS Tax Saver Fund	3.95	7.68%	41,584	0	0%	41,584	6.78%	19,472	6.51%
SBI Large & Midcap Fund	2,502.46	7.35%	26,314,000	0	0%	26,314,000	0%	13,157,000	0%
Axis NIFTY Bank ETF	102.55	28.47%	1,078,295	22,907	2.17%	1,055,388	1.03%	522,304	1.98%
Axis InnovationFund	25.90	2.20%	272,352	-184,258	-40.35%	456,610	0%	228,305	0%
Parag Parikh Conservative Hybrid Fund	0	-%	0	-13,200	-100%	13,200	0%	6,600	0%
Navi Nifty Bank Index Fund	174.35	28.53%	1,833,284	-18,713	-1.01%	1,851,997	1.38%	913,366	2.83%
Bandhan Nifty200 Momentum 30 Index Fund	6.57	5.04%	69,057	-108	-0.16%	69,165	0.97%	34,251	0.30%
Bajaj Finserv Flexi Cap Fund	347.74	6.17%	3,656,528	0	0%	3,656,528	0%	1,828,264	-1.41%
Bajaj Finserv Large Cap Fund	116.66	7.27%	1,226,666	1,456	0.12%	1,225,210	1.68%	602,481	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.38	4.31%	3,972	39	0.99%	3,933	-6.45%	2,102	-4.76%
Bajaj Finserv Nifty 50 Index Fund	1.11	12.86%	11,648	369	3.27%	11,279	5.14%	5,364	3.83%
Invesco India Contra Fund	1,416.21	7.39%	14,891,768	0	0%	14,891,768	0%	7,445,884	-4.58%
Invesco India Balanced Advantage Fund	76.42	7.28%	803,612	132,000	19.65%	671,612	0%	335,806	0%
Invesco India Multicap Fund	106.44	2.61%	1,119,214	0	0%	1,119,214	-26.05%	756,747	-15.71%
Invesco India Financial Services Fund	269.91	18.98%	2,838,202	0	0%	2,838,202	0%	1,419,101	0%
Bandhan Large Cap Fund	176.10	9.19%	1,851,732	0	0%	1,851,732	0%	925,866	0.26%
Bandhan ELSS Tax saver Fund	542.07	7.80%	5,700,000	0	0%	5,700,000	0%	2,850,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	800	0%
Axis Large Cap Fund	3,084.77	9.36%	32,437,076	0	0%	32,437,076	0%	16,218,538	-1.36%
Axis ELSS Tax Saver Fund	2,700.22	7.87%	28,393,498	-1,232,362	-4.16%	29,625,860	0%	14,812,930	-2.44%
Bandhan Conservative Hybrid Fund	0.92	0.90%	9,636	0	0%	9,636	0%	4,818	0%
Axis Conservative Hybrid Fund	5.89	2.18%	61,948	0	0%	61,948	0%	30,974	0%
Baroda BNP Paribas Large Cap Fund	213.98	8.03%	2,250,000	36,000	1.63%	2,214,000	0%	1,107,000	0%
Groww Large Cap Fund	11.65	9.14%	122,550	0	0%	122,550	0%	61,275	0%
Axis Focused Fund	1,046.60	8.54%	11,005,258	0	0%	11,005,258	0%	5,502,629	0%
Axis Small Cap Fund	291.72	1.12%	3,067,560	-1,000,000	-24.58%	4,067,560	0%	2,033,780	0%
Groww Value Fund	4.45	7.15%	46,762	0	0%	46,762	0%	23,381	0%
Axis Children's Fund	48.43	5.38%	509,240	0	0%	509,240	0%	254,620	0%
Bandhan Aggressive Hybrid Fund	65.66	5.36%	690,385	3,973	0.58%	686,412	7.88%	318,147	15.79%
Axis Large & Mid Cap Fund	948.35	6.36%	9,972,140	0	0%	9,972,140	-2.73%	5,126,070	-5.53%
Groww Aggressive Hybrid Fund	4.26	8.74%	44,818	0	0%	44,818	0%	22,409	0%
Axis Retirement Fund - Aggressive Plan	44.23	5.83%	465,080	0	0%	465,080	0%	232,540	-3.36%
Axis Retirement Fund - Conservative Plan	1.17	2.13%	12,296	0	0%	12,296	0%	6,148	0%
Axis Retirement Fund - Dynamic Plan	19.69	6.35%	207,090	0	0%	207,090	0%	103,545	0%
Bank of India Flexi Cap Fund	62.77	2.90%	660,000	0	0%	660,000	-21.43%	420,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	104.61	6.51%	1,100,000	0	0%	1,100,000	0%	550,000	0%
Invesco India Focused Fund	368.24	8.76%	3,872,116	0	0%	3,872,116	0%	1,936,058	0%
Bandhan BSE Sensex ETF	0.19	15.19%	1,951	-10	-0.51%	1,961	0.36%	977	0%
Bandhan Nifty 50 ETF	2.75	12.86%	28,905	-253	-0.87%	29,158	-10.65%	16,316	-14.39%
Navi Nifty 50 Index Fund	453.53	12.87%	4,769,010	39,017	0.82%	4,729,993	2.60%	2,305,168	1.14%
Axis Value Fund	71.63	6.68%	753,236	0	0%	753,236	0%	376,618	0%
Bandhan Multi Cap Fund	151.21	5.54%	1,590,000	0	0%	1,590,000	0%	795,000	0%
360 ONE Quant Fund	22.57	2.84%	237,380	6,884	2.99%	230,496	1.83%	113,181	3.74%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.27	5.04%	23,920	-136	-0.57%	24,056	0.12%	12,014	1.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	11.29	12.89%	118,749	521	0.44%	118,228	0.95%	58,556	0.94%
Axis Business Cycles Fund	110.91	4.92%	1,166,236	0	0%	1,166,236	-16.89%	701,626	-15.70%
Bank of India Multi Cap Fund	35.59	3.91%	374,226	0	0%	374,226	-23.46%	244,456	0%
Bandhan Financial Services Fund	207.45	19.64%	2,181,428	0	0%	2,181,428	8.58%	1,004,567	-2.43%
Baroda BNP Paribas NIFTY 50 Index Fund	7.84	12.87%	82,451	-2,431	-2.86%	84,882	0.27%	42,325	-2.92%
Bank of India Multi Asset Allocation Fund	3.27	0.95%	34,400	0	0%	34,400	0%	17,200	0%
Bajaj Finserv Large and Mid Cap Fund	99.69	4.69%	1,048,270	0	0%	1,048,270	0%	524,135	0%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-316,800	-100%	316,800	18.52%	133,650	2.10%
Groww Banking & Financial Services Fund	8.75	15.42%	92,017	-2,987	-3.14%	95,004	0%	47,502	0%
Baroda BNP Paribas Retirement Fund	20.92	5.56%	220,000	0	0%	220,000	0%	110,000	0%
Bajaj Finserv Multi Asset Allocation Fund	84.37	6.94%	887,128	0	0%	887,128	0%	443,564	0%
Baroda BNP Paribas NIFTY Bank ETF	0.99	28.21%	10,377	860	9.04%	9,517	1.33%	4,696	-0.74%
Bank of India Business Cycle Fund	22.82	4.14%	240,000	0	0%	240,000	-25.47%	161,000	0%
Baroda BNP Paribas Dividend Yield Fund	52.31	5.90%	550,000	-50,000	-8.33%	600,000	0%	300,000	0%
Axis Consumption Fund	39.10	0.99%	411,148	-100,000	-19.56%	511,148	-17.71%	310,574	-6.05%
Bandhan Business Cycle Fund	88.96	5.55%	935,478	-16,380	-1.72%	951,858	0%	475,929	0%
Baroda BNP Paribas Children's Fund	7.04	7.26%	74,000	0	0%	74,000	0%	37,000	0%
Bajaj Finserv ELSS Tax Saver Fund	3.70	5.64%	38,896	0	0%	38,896	7.44%	18,102	0%
Angel One Nifty 50 ETF	1.66	12.86%	17,430	256	1.49%	17,174	2.76%	8,356	28.69%
Motilal Oswal Nifty 50 Equal Weight ETF	1.02	2.03%	10,707	5,543	107.34%	5,164	0.23%	2,576	357.55%
Bank of India Large & Mid Cap Fund	25.91	6.26%	272,460	0	0%	272,460	-16.17%	162,500	0%
Axis Multi Asset Allocation Fund	85.99	5.33%	904,232	0	0%	904,232	19.30%	378,966	0%
Baroda BNP Paribas ELSS Tax Saver Fund	62.42	6.97%	656,320	0	0%	656,320	0%	328,160	0%
Baroda BNP Paribas Conservative Hybrid Fund	16.02	1.97%	168,484	0	0%	168,484	0%	84,242	0%
Bank of India Balanced Advantage Fund	5.74	4.06%	60,400	0	0%	60,400	-19.33%	37,437	0%
SBI Equity Savings Fund	450.21	7.30%	4,734,100	-63,800	-1.33%	4,797,900	-5.88%	2,548,950	-6.58%
Navi ELSS Tax Saver Fund	1.62	3.11%	17,000	0	0%	17,000	0%	8,500	0%
Navi Large & Midcap Fund	17.71	5.70%	186,184	0	0%	186,184	0%	93,092	0%
Axis Balanced Advantage Fund	185.44	5.16%	1,949,910	0	0%	1,949,910	0%	974,955	0%
Axis Agressive Hybrid Fund	89.43	5.81%	940,394	0	0%	940,394	0%	470,197	0%
Baroda BNP Paribas Balanced Advantage Fund	298.26	6.84%	3,136,300	0	0%	3,136,300	0%	1,568,150	0%
Axis NIFTY 50 ETF	128.08	12.87%	1,346,804	-12,714	-0.94%	1,359,518	0.76%	674,623	0.98%
Axis Quant Fund	86.60	9.59%	910,660	0	0%	910,660	-5.14%	480,010	0%
Axis Nifty 50 Index Fund	96.77	12.85%	1,017,599	7,159	0.71%	1,010,440	1.27%	498,893	1.97%
Axis Multicap Fund	523.56	6.07%	5,505,392	0	0%	5,505,392	-1.43%	2,792,696	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	13.15	12.87%	138,237	1,638	1.20%	136,599	1.89%	67,031	1.95%
Axis BSE Sensex ETF	19.83	15.18%	208,462	-762	-0.36%	209,224	0.09%	104,519	-0.19%
Baroda BNP Paribas Value Fund	85.59	7.07%	900,000	0	0%	900,000	0%	450,000	0%
360 ONE Flexicap Fund	111.95	5.57%	1,177,182	0	0%	1,177,182	0%	588,591	0%
Axis BSE Sensex Index Fund	7.21	15.17%	75,835	-867	-1.13%	76,702	0.55%	38,140	-0.97%
Bajaj Finserv Nifty Bank ETF	97.22	28.49%	1,022,329	19,921	1.99%	1,002,408	1.41%	494,211	0.25%
Bandhan Innovation Fund	7.71	0.43%	81,120	0	0%	81,120	0%	40,560	100%
Bandhan Nifty Bank Index Fund	5.45	28.62%	57,273	-324	-0.56%	57,597	1.17%	28,465	11.13%
Bajaj Finserv Multi Cap Fund	43.38	4.64%	456,174	23,448	5.42%	432,726	0%	216,363	0%
Groww Nifty 200 ETF	1.19	8.77%	12,465	-431	-3.34%	12,896	2.37%	6,299	8.98%
SBI ESG Exclusionary Strategy Fund	526.36	9.38%	5,534,800	0	0%	5,534,800	0%	2,767,400	0%
SBI Arbitrage Opportunities Fund	2,560.43	6.53%	26,923,600	807,400	3.09%	26,116,200	7.95%	12,096,150	-3.29%
Bank of India ELSS Tax Saver Fund	41.61	3.03%	437,532	0	0%	437,532	0%	218,766	0%
Axis Arbitrage Fund	224.91	2.97%	2,365,000	-140,800	-5.62%	2,505,800	2.20%	1,225,950	-8.08%
Axis Equity Savings Fund	86.83	9.28%	913,022	-20,000	-2.14%	933,022	0%	466,511	0%
Axis Flexi Cap Fund	965.23	7.46%	10,149,592	0	0%	10,149,592	0%	5,074,796	0%
Navi Flexi Cap Fund	17.40	6.87%	183,000	0	0%	183,000	0%	91,500	0%
Bandhan Nifty 100 Index Fund	21.19	10.72%	222,869	2,993	1.36%	219,876	2.47%	107,292	2.71%
Bandhan Nifty100 Low Volatility 30 Index Fund	71.49	4.19%	751,750	120,718	19.13%	631,032	3.92%	303,601	2.01%
360 ONE Balanced Hybrid Fund	21.60	2.50%	227,090	0	0%	227,090	0%	113,545	-7.41%
Bajaj Finserv Arbitrage Fund	38.60	2.98%	405,900	-40,700	-9.11%	446,600	20.12%	185,900	-18.75%
Groww Nifty Total Market Index Fund	23.52	7.29%	247,338	-768	-0.31%	248,106	1.90%	121,744	2.17%
Bajaj Finserv Balanced Advantage Fund	98.22	7.64%	1,032,767	-65,687	-5.98%	1,098,454	0%	549,227	0%
Bajaj Finserv Nifty 50 ETF	24.58	12.86%	258,428	-5,760	-2.18%	264,188	0.36%	131,616	-3.53%
Axis Nifty 500 Index Fund	22.26	7.60%	234,021	13,229	5.99%	-	-%	110,396	-3.34%
Navi Nifty 500 Multicap 50:25:25 Index Fund	1.56	5.33%	16,366	-22	-0.13%	16,388	1.01%	8,112	2.00%
SBI Nifty 500 Index Fund	64.43	7.59%	677,457	-14,863	-2.15%	692,320	0.46%	344,567	-0.79%
Groww Multicap Fund	9.49	4.84%	99,781	25,881	35.02%	73,900	26.81%	29,138	7.35%
Axis Momentum Fund	106.62	8.63%	1,121,182	230,566	25.89%	890,616	0%	445,308	0%
UTI Banking and Financial Services Fund	200.66	15.59%	2,110,000	48,146	2.34%	2,061,854	2.49%	1,005,927	0%
UTI Value Fund	927.23	9.53%	9,750,000	100,000	1.04%	9,650,000	-1.03%	4,875,000	-0.51%
Aditya Birla Sun Life Large & Mid Cap Fund	121.49	2.13%	1,277,461	-208,184	-14.01%	1,485,645	-8.31%	810,161	0%
SBI Equity Hybrid Fund	4,184.40	5.30%	44,000,000	-10,000,000	-18.52%	54,000,000	0%	27,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	148.21	12.87%	1,558,508	19,060	1.24%	1,539,448	2.09%	753,992	3.36%
Aditya Birla Sun Life Dividend Yield Fund	23.75	1.64%	249,786	0	0%	249,786	0%	124,893	0%
Baroda BNP Paribas Multi Cap Fund	120.73	4.08%	1,269,472	0	0%	1,269,472	0%	634,736	-2.31%
Aditya Birla Sun Life Regular Savings Fund	28.53	1.85%	300,000	0	0%	300,000	0%	150,000	0%
Aditya Birla Sun Life Consumption Fund	182.35	2.87%	1,917,500	0	0%	1,917,500	0%	958,750	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	447.28	6.07%	4,703,284	0	0%	4,703,284	0%	2,351,642	0%
Aditya Birla Sun Life ELSS Tax Saver	1,098.45	7.24%	11,550,504	0	0%	11,550,504	0%	5,775,252	0%
Aditya Birla Sun Life Flexi Cap Fund	1,051.41	4.52%	11,055,796	0	0%	11,055,796	0%	5,527,898	2.29%
Aditya Birla Sun Life Focused Fund	364.76	4.77%	3,835,536	0	0%	3,835,536	-12.55%	2,193,113	0%
Aditya Birla Sun Life Value Fund	148.36	2.46%	1,560,083	-119,859	-7.13%	1,679,942	-24.73%	1,115,976	14.64%
Bandhan Large & Mid Cap Fund	427.28	3.95%	4,492,946	-150,000	-3.23%	4,642,946	-14.46%	2,713,973	2.84%
Bandhan Arbitrage Fund	373.04	4.36%	3,922,600	-232,100	-5.59%	4,154,700	-1.38%	2,106,500	-1.24%
Bandhan Value Fund	779.82	7.84%	8,200,000	0	0%	8,200,000	0%	4,100,000	0%
Bandhan Equity Savings Fund	14.16	3.99%	148,918	1,606	1.09%	147,312	26.44%	58,256	-0.51%
Parag Parikh Flexi Cap Fund	9,668.66	8.08%	101,668,321	5,842,839	6.10%	95,825,482	6.78%	44,870,461	0.92%
Aditya Birla Sun Life Banking & Financial Services Fund	626.09	18.14%	6,583,496	0	0%	6,583,496	0%	3,291,748	-1.35%
Bandhan Balanced Advantage Fund	69.75	3.08%	733,460	-35,096	-4.57%	768,556	0%	384,278	0%
360 ONE Focused Fund	666.83	9.16%	7,011,926	0	0%	7,011,926	0%	3,505,963	1.09%
Baroda BNP Paribas Arbitrage Fund	12.34	0.97%	129,800	-20,900	-13.87%	150,700	65.06%	45,650	-60.66%
Aditya Birla Sun Life Bal Bhavishya Yojna	57.18	5.05%	601,262	0	0%	601,262	0%	300,631	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.54	2.57%	110,812	0	0%	110,812	0%	55,406	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.57	2.16%	6,000	0	0%	6,000	0%	3,000	0%
Baroda BNP Paribas Equity Savings Fund	15.16	5.72%	159,360	0	0%	159,360	0%	79,680	0%
Parag Parikh ELSS Tax Saver Fund	453.80	8.05%	4,771,785	156,569	3.39%	4,615,216	2.31%	2,255,608	0%
ITI ELSS Tax Saver Fund	26.47	6.26%	278,300	0	0%	278,300	0%	139,150	0%
ITI Multi Cap Fund	61.20	4.83%	643,514	0	0%	643,514	0%	321,757	0.79%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	6.00	5.29%	63,118	0	0%	63,118	0%	31,559	0%
Aditya Birla Sun Life Nifty Bank ETF	752.55	28.49%	7,913,226	257,814	3.37%	7,655,412	0.32%	3,815,422	-0.26%
Aditya Birla Sun Life Nifty 50 ETF	384.41	12.86%	4,042,126	-49,561	-1.21%	4,091,687	0.37%	2,038,210	1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	41.92	15.18%	440,735	-1,425	-0.32%	442,160	0.08%	220,911	0.15%
Aditya Birla Sun Life Special Opportunities Fund	16.87	2.04%	177,372	0	0%	177,372	0%	88,686	-16.87%
Aditya Birla Sun Life ESG Integration Strategy Fund	32.07	5.33%	337,224	0	0%	337,224	0%	168,612	0%
ITI Large Cap Fund	42.31	8.19%	444,912	-44,194	-9.04%	489,106	0%	244,553	0%
Aditya Birla Sun Life Multi-Cap Fund	245.69	3.78%	2,583,532	0	0%	2,583,532	0%	1,291,766	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.34	2.03%	87,744	8,037	10.08%	79,707	2.94%	38,716	-5.14%
ITI Value Fund	19.34	5.84%	203,337	8,491	4.36%	194,846	9.09%	89,307	10.13%
SBI Balanced Advantage Fund	1,884.05	5.03%	19,811,254	163,900	0.83%	19,647,354	0%	9,823,677	0%
Aditya Birla Sun Life Business Cycle Fund	62.01	3.61%	652,038	0	0%	652,038	0%	326,019	0%
ITI Banking and Financial Services Fund	69.94	22.49%	735,468	-33,000	-4.29%	768,468	0%	384,234	0%
ITI Focused Fund	34.29	6.39%	360,610	0	0%	360,610	0%	180,305	7.31%
Bandhan Retirement Fund	5.90	3.24%	62,088	0	0%	62,088	0%	31,044	0%
Bandhan Multi Asset Allocation Fund	85.50	3.79%	899,010	0	0%	899,010	0%	449,505	0%
Aditya Birla Sun Life Quant Fund	99.78	4.27%	1,049,174	63,572	6.45%	985,602	0%	492,801	0%
Bandhan Nifty Total Market Index Fund	2.94	7.30%	30,961	-722	-2.28%	31,683	4.20%	15,203	-0.05%
ITI Large & Mid Cap Fund	31.54	3.72%	331,626	0	0%	331,626	0%	165,813	0%
Unifi Flexi Cap Fund	7.08	4.84%	74,400	1,600	2.20%	72,800	2.25%	35,600	16.34%
SBI Nifty200 Momentum 30 Index Fund	5.25	5.05%	55,173	574	1.05%	54,599	3.33%	26,419	100%
Groww Nifty 50 Index Fund	1.73	12.90%	18,184	1,089	6.37%	17,095	11.17%	7,689	100%
Groww Nifty 50 ETF	1.53	12.79%	16,062	2,436	17.88%	13,626	6.97%	6,369	100%
Axis Services Opportunities Fund	162.72	8.19%	1,711,000	0	0%	1,711,000	13.31%	755,000	100%
SBI Nifty100 Low Volatility 30 Index Fund	2.67	4.19%	28,088	2,964	11.80%	25,124	0.36%	12,517	100%
Sundaram Aggressive Hybrid Fund	509.36	7.33%	5,356,063	40,215	0.76%	5,315,848	10.47%	2,405,955	3.03%
Sundaram Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund	123.09	8.54%	1,294,318	-153,682	-10.61%	1,448,000	0%	724,000	0%
Aditya Birla Sun Life Large Cap Fund	2,337.53	7.79%	24,579,704	0	0%	24,579,704	-3.15%	12,689,852	0%
Kotak Large & Midcap Fund	1,711.80	6.03%	18,000,000	0	0%	18,000,000	0%	9,000,000	0%
Invesco India ELSS Tax Saver Fund	147.87	5.29%	1,554,903	-173,259	-10.03%	1,728,162	0%	864,081	-2.74%
Sundaram Financial Services Opportunities	293.90	19.42%	3,090,480	39,074	1.28%	3,051,406	0%	1,525,703	0%
Kotak Flexicap Fund	3,043.20	5.63%	32,000,000	0	0%	32,000,000	0%	16,000,000	0%
Invesco India largecap Fund	123.49	7.69%	1,298,508	0	0%	1,298,508	0%	649,254	0%
Sundaram Conservative Hybrid Fund	0.63	3.03%	6,650	0	0%	6,650	0%	3,500	-17.65%
Taurus Nifty 50 Index Fund	0.77	12.86%	8,068	308	3.97%	7,760	-0.79%	3,911	4.38%
Taurus Banking & Financial Services Fund	2.24	19.28%	23,577	-2,319	-8.96%	25,896	0%	12,948	0%
Kotak Equity Savings Fund	72.39	0.82%	761,200	0	0%	761,200	26.97%	299,750	0%
Sundaram Long Term Tax Advantage Fund Series II	1.20	9.39%	12,610	0	0%	12,610	-2.47%	6,465	0%
Invesco India Aggressive Hybrid Fund	47.21	6.00%	496,461	0	0%	496,461	15.35%	215,192	22.09%
Kotak Focused Fund	279.19	7.55%	2,935,800	133,000	4.75%	2,802,800	0%	1,401,400	0%
Kotak Pioneer Fund	50.40	1.60%	529,994	0	0%	529,994	0%	264,997	0%
Invesco India ESG Integration Strategy Fund	40.59	9.17%	426,764	0	0%	426,764	0%	213,382	0%
Kotak Nifty Bank ETF	1,404.35	28.49%	14,767,133	-141,923	-0.95%	14,909,056	-2.97%	7,682,734	-1.14%
Kotak Nifty 50 Index Fund	123.38	12.87%	1,297,334	32,417	2.56%	1,264,917	0.31%	630,495	3.43%
Samco Active Momentum Fund	11.39	1.45%	119,800	0	0%	119,800	19.80%	50,000	100%
Samco Dynamic Asset Allocation Fund	5.93	1.80%	62,328	0	0%	62,328	0%	31,164	-15.13%
TrustMF Flexi Cap Fund	46.97	4.20%	493,919	-243,639	-33.03%	737,558	-8.60%	403,467	-9.05%
Samco Multi Cap Fund	3.74	1.09%	39,280	0	0%	39,280	0%	19,640	9.01%
Kotak MSCI India ETF	50.46	8.23%	530,600	77,967	17.23%	452,633	-38.15%	365,884	0.70%
Kotak ELSS Tax Saver Fund	570.60	9.09%	6,000,000	0	0%	6,000,000	0%	3,000,000	0%
Invesco India large & mid cap Fund	126.24	1.50%	1,327,466	-222,474	-14.35%	1,549,940	0%	774,970	0%
Sundaram Services Fund	308.04	6.96%	3,239,118	0	0%	3,239,118	0%	1,619,559	0%
Kotak Nifty 50 ETF	403.91	12.86%	4,247,171	-111,577	-2.56%	4,358,748	-1.12%	2,203,954	0.23%
Kotak ESG Exclusionary Strategy Fund	68.47	8.05%	720,000	0	0%	720,000	0%	360,000	0%
Kotak Business Cycle Fund	70.37	2.39%	740,000	0	0%	740,000	0%	370,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	139.61	2.98%	1,467,988	0	0%	1,467,988	0%	733,994	0%
Kotak Banking & Financial Services Fund	228.31	18.42%	2,400,700	0	0%	2,400,700	0%	1,200,350	0%
Kotak Nifty 200 Momentum 30 Index Fund	24.90	5.04%	261,848	3,278	1.27%	258,570	2.49%	126,143	4.72%
Kotak Multi Asset Allocation Fund	203.51	2.27%	2,139,950	0	0%	2,139,950	38.96%	769,975	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	5.14	4.19%	54,000	8,930	19.81%	45,070	6.70%	21,119	2.52%
Invesco India Multi Asset Allocation Fund	24.56	4.83%	258,293	24,199	10.34%	234,094	16.45%	100,512	0%
Samco Multi Asset Allocation Fund	1.45	0.43%	15,292	0	0%	15,292	0%	7,646	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.01%	296	82	38.32%	214	18.89%	90	0%
Taurus Flexi Cap Fund	33.95	9.66%	356,964	0	0%	356,964	0%	178,482	0%
Taurus ELSS Tax Saver Fund	7.28	9.54%	76,490	0	0%	76,490	0%	38,245	0%
Taurus Largecap Equity Fund	4.10	8.28%	43,124	0	0%	43,124	0%	21,562	0%
Kotak Debt Hybrid Fund	44.51	1.44%	468,000	0	0%	468,000	0%	234,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	7.57	4.19%	79,593	12,735	19.05%	66,858	1.15%	33,049	1.24%
Kotak Quant Fund	23.26	3.91%	244,603	6,161	2.58%	238,442	-4.57%	124,934	-0.37%
Sundaram Nifty 100 Equal Weight Fund	1.07	0.87%	11,209	69	0.62%	11,140	1.24%	5,502	0.73%
Sundaram ELSS Tax Saver Fund	122.49	9.03%	1,288,000	0	0%	1,288,000	0%	644,000	0%
ICICI Prudential Large & Mid Cap Fund	252.05	1.03%	2,650,400	0	0%	2,650,400	0%	1,325,200	-17.19%
Franklin India NSE Nifty 50 Index Fund	95.38	12.85%	1,002,908	-8,402	-0.83%	1,011,310	0.30%	504,120	0.74%
Templeton India Value Fund	180.69	8.22%	1,900,000	0	0%	1,900,000	0%	950,000	0%
Franklin India Retirement Fund	20.92	4.07%	220,000	0	0%	220,000	0%	110,000	0%
Franklin India Conservative Hybrid Fund	4.76	2.34%	50,000	0	0%	50,000	0%	25,000	0%
Sundaram Multi Cap Fund	189.34	6.69%	1,990,957	44,903	2.31%	1,946,054	13.66%	856,052	0%
ICICI Pru Multicap Fund	458.69	2.97%	4,823,190	0	0%	4,823,190	7.04%	2,252,911	0%
ICICI Prudential Nifty 50 Index Fund	1,814.37	12.86%	19,078,537	-59,925	-0.31%	19,138,462	1.85%	9,395,508	1.48%
Sundaram Equity Savings Fund	57.90	5.02%	608,815	88,000	16.90%	520,815	35.20%	192,613	0.84%
HDFC BSE Sensex Index Fund	1,292.88	15.19%	13,594,992	29,022	0.21%	13,565,970	0.81%	6,728,192	1.11%
HDFC Nifty 50 Index Fund	2,693.72	12.87%	28,325,093	92,703	0.33%	28,232,390	1.19%	13,950,510	0.82%
HDFC Flexi Cap Fund	7,132.50	8.34%	75,000,000	3,000,000	4.17%	72,000,000	0%	36,000,000	0%
HDFC Value Fund	504.03	6.94%	5,300,000	0	0%	5,300,000	-3.64%	2,750,000	0%
HDFC ELSS Tax saver	1,578.66	9.48%	16,600,000	0	0%	16,600,000	0%	8,300,000	0%
HDFC Large Cap Fund	3,637.83	9.51%	38,252,638	0	0%	38,252,638	0%	19,126,319	0%
HDFC Hybrid Debt Fund	66.57	1.99%	700,000	0	0%	700,000	0%	350,000	0%
ICICI Prudential Value Fund	3,595.20	6.48%	37,804,404	1,784,762	4.95%	36,019,642	0%	18,009,821	0%
HDFC Focused Fund	1,949.55	8.28%	20,500,000	1,100,000	5.67%	19,400,000	7.78%	9,000,000	0%
Sundaram Dividend Yield Fund	61.82	6.91%	650,000	0	0%	650,000	0%	325,000	0%
HDFC Hybrid Equity Fund	1,795.49	7.46%	18,880,000	0	0%	18,880,000	0%	9,440,000	0%
Kotak Contra Fund	297.94	6.32%	3,132,864	0	0%	3,132,864	0%	1,566,432	0%
Sundaram Focused Fund	99.94	9.32%	1,050,896	0	0%	1,050,896	0%	525,448	0%
Franklin India Small Cap Fund	197.07	1.49%	2,072,250	0	0%	2,072,250	0%	1,036,125	0%
ICICI Prudential Exports and Services Fund	72.07	5.24%	757,820	116,000	18.07%	641,820	-2.10%	327,810	0%
Sundaram large and Mid Cap Fund	361.38	5.36%	3,800,000	0	0%	3,800,000	0%	1,900,000	-2.06%
Edelweiss Large & Mid Cap Fund	227.10	5.49%	2,387,998	0	0%	2,387,998	0%	1,193,999	0%
Franklin India Focused Equity Fund	1,160.22	9.43%	12,200,000	0	0%	12,200,000	-1.61%	6,200,000	-6.06%
Franklin Asian Equity Fund	13.62	4.88%	143,242	0	0%	143,242	4.94%	68,247	0%
ICICI Prudential Large Cap Fund	7,189.01	9.84%	75,594,168	2,902,306	3.99%	72,691,862	3.15%	35,236,310	0.61%
ICICI Prudential Banking and Financial Services	2,004.82	20.01%	21,081,157	1,721,301	8.89%	19,359,856	7.49%	9,005,257	3.74%
Edelweiss ELSS Tax saver Fund	28.29	6.78%	297,458	-13,238	-4.26%	310,696	0%	155,348	-3.27%
Aditya Birla Sun Life Arbitrage Fund	887.30	3.92%	9,330,200	1,488,300	18.98%	7,841,900	31.85%	2,973,850	-5.12%
Sundaram Balanced Advantage Fund	96.41	5.74%	1,013,762	0	0%	1,013,762	21.93%	415,719	3.92%
Kotak Large Cap Fund	811.06	7.78%	8,528,500	0	0%	8,528,500	3.65%	4,114,250	0%
HSBC ELSS Tax saver Fund	221.11	5.41%	2,325,000	0	0%	2,325,000	0%	1,162,500	0%
HSBC Value Fund	579.56	4.23%	6,094,200	0	0%	6,094,200	0%	3,047,100	0%
ICICI Prudential Dividend Yield Equity Fund	343.97	5.79%	3,616,948	0	0%	3,616,948	0%	1,808,474	0%
HDFC Large and Mid Cap Fund	1,299.52	4.82%	13,664,794	0	0%	13,664,794	0%	6,832,397	0%
HSBC Business Cycles Fund	46.94	4.20%	493,600	0	0%	493,600	0%	246,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	298.39	3.56%	3,137,592	0	0%	3,137,592	7.28%	1,462,276	-3.32%
Aditya Birla Sun Life Equity Savings Fund	66.86	7.34%	703,085	20,321	2.98%	682,764	10.50%	308,932	8.46%
Edelweiss Flexi Cap Fund	207.75	7.31%	2,184,576	0	0%	2,184,576	0%	1,092,288	0%
HDFC Retirement Savings Fund - Equity Plan	570.60	8.52%	6,000,000	0	0%	6,000,000	0%	3,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	114.12	6.79%	1,200,000	0	0%	1,200,000	0%	600,000	0%
Sundaram Arbitrage Fund	11.72	3.70%	123,200	0	0%	123,200	10.89%	55,550	10.99%
HDFC Childrens Fund	859.25	8.44%	9,035,200	0	0%	9,035,200	0%	4,517,600	24.88%
ICICI Prudential BSE Sensex Index Fund	285.50	15.18%	3,001,681	-4,152	-0.14%	3,005,833	0.27%	1,498,859	0.89%
HDFC Housing Opportunities Fund	125.53	9.75%	1,320,000	0	0%	1,320,000	0%	660,000	0%
Kotak Balanced Advantage Fund	604.48	3.46%	6,356,258	0	0%	6,356,258	0%	3,178,129	0%
ICICI Prudential India Opportunities Fund	1,275.45	4.14%	13,411,686	0	0%	13,411,686	5.42%	6,361,369	0%
ICICI Prudential BSE 500 ETF	24.07	7.65%	253,025	1,313	0.52%	251,712	-1.23%	127,428	1.41%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	155.04	4.19%	1,630,269	226,040	16.10%	1,404,229	0.29%	700,110	-0.79%
ICICI Prudential Nifty Bank ETF	847.74	28.49%	8,914,160	141,841	1.62%	8,772,319	0.04%	4,384,236	-1.48%
ITI Balanced Advantage Fund	20.21	5.09%	212,532	0	0%	212,532	-5.79%	112,791	35.53%
HSBC Nifty 50 Index Fund	44.66	12.86%	469,606	-3,947	-0.83%	473,553	0.94%	234,563	0.90%
ICICI Prudential Nifty Private Banks ETF	682.25	21.46%	7,174,040	-80,962	-1.12%	7,255,002	2.13%	3,551,985	-2.35%
Invesco India Nifty 50 ETF	12.11	12.86%	127,379	-1,322	-1.03%	128,701	0.29%	64,162	0.40%
ICICI Prudential BSE Sensex ETF	3,515.91	15.18%	36,964,845	1,057,255	2.94%	35,907,590	2.52%	17,512,986	2.86%
HDFC Nifty 50 ETF	607.38	12.87%	6,386,795	16,775	0.26%	6,370,020	0.83%	3,158,866	0.93%
HDFC BSE Sensex ETF - Growth	79.81	15.18%	839,188	6,086	0.73%	833,102	0.31%	415,271	0.71%
Kotak BSE Sensex ETF	3.74	15.18%	39,334	-188	-0.48%	39,522	1.87%	19,399	-13.85%
HSBC Focused Fund	152.16	9.19%	1,600,000	0	0%	1,600,000	60%	500,000	0%
HDFC Nifty Bank ETF - Growth	752.04	28.49%	7,907,896	26,012	0.33%	7,881,884	0.30%	3,929,315	0.10%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	75.23	4.31%	791,059	-6,044	-0.76%	797,103	1.09%	394,252	-0.12%
ICICI Prudential ESG Exclusionary Strategy Fund	98.00	6.60%	1,030,458	0	0%	1,030,458	0%	515,229	0%
Sundaram Large Cap Fund	302.44	9.22%	3,180,198	0	0%	3,180,198	0%	1,590,099	-2.99%
HDFC Dividend Yield Fund	375.65	6.07%	3,950,000	-122,000	-3.00%	4,072,000	0%	2,036,000	0%
ICICI Prudential Flexicap Fund	796.32	4.22%	8,373,486	0	0%	8,373,486	0%	4,186,743	0%
HDFC Banking & Financial Services Fund	846.39	20.47%	8,900,000	-230,000	-2.52%	9,130,000	0%	4,565,000	0%
HDFC NIFTY50 Equal Weight Index Fund	31.73	2.03%	333,621	19,803	6.31%	313,818	1.26%	154,962	0.83%
Edelweiss Nifty 100 Quality 30 Index Fund	7.60	4.86%	79,961	882	1.12%	79,079	0.13%	39,489	4.38%
Edelweiss Nifty 50 Index Fund	25.21	12.89%	265,104	8,252	3.21%	256,852	4.56%	122,821	4.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	15.90	5.37%	167,189	-4,256	-2.48%	171,445	4.41%	82,103	4.06%
HDFC Multi Cap Fund	676.19	3.62%	7,110,302	0	0%	7,110,302	0%	3,555,151	0%
HDFC Nifty 100 Equal Weight Index Fund	4.01	1.01%	42,146	3,773	9.83%	38,373	2.40%	18,736	-0.77%
HDFC Nifty 100 Index Fund	38.98	10.71%	409,857	9,660	2.41%	400,197	2.70%	194,838	0.68%
ICICI Prudential Nifty Bank Index Fund	175.15	28.48%	1,841,771	48,196	2.69%	1,793,575	-0.12%	897,907	0.76%
Edelweiss Focused Fund	76.18	7.70%	801,005	-47,663	-5.62%	848,668	0%	424,334	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	27.95	5.03%	293,890	-1,275	-0.43%	295,165	0.99%	146,130	1.29%
ICICI Prudential Nifty 200 Momentum 30 ETF	29.14	5.04%	306,402	6,648	2.22%	299,754	0.38%	149,317	2.10%
HDFC Nifty 100 ETF	4.09	10.71%	42,959	3,438	8.70%	39,521	2.58%	19,263	7.49%
Sundaram Flexi Cap Fund	189.44	9.18%	1,992,000	0	0%	1,992,000	0%	996,000	0%
HDFC NIFTY100 Quality 30 ETF	1.11	4.87%	11,634	-1,011	-8.00%	12,645	1.65%	6,220	5.17%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.07	2.02%	32,320	2,050	6.77%	30,270	13.08%	13,384	2.86%
HDFC NIFTY100 Low Volatility 30 ETF	0.66	4.19%	6,970	1,309	23.12%	5,661	-5.40%	2,992	0.17%
HDFC NIFTY200 Momentum 30 ETF	4.81	5.04%	50,617	-1,589	-3.04%	52,206	1.34%	25,759	1.61%
HDFC Nifty Private Bank ETF	68.82	21.46%	723,705	-7,640	-1.04%	731,345	0.46%	364,010	-0.05%
HDFC Business Cycle Fund	115.07	3.96%	1,210,000	0	0%	1,210,000	0%	605,000	0%
HSBC Multi Cap Fund	203.10	4.04%	2,135,600	0	0%	2,135,600	0%	1,067,800	0%
ITI Flexi Cap Fund	67.12	5.58%	705,751	34,617	5.16%	671,134	0%	335,567	3.18%
Sundaram Multi Asset Allocation Fund	164.35	5.87%	1,728,130	0	0%	1,728,130	25.64%	687,746	3.09%
HSBC Multi Asset Allocation Fund	120.15	5.25%	1,263,400	0	0%	1,263,400	0%	631,700	0%
HDFC NIFTY200 Momentum 30 Index Fund	34.19	5.04%	359,465	-6,991	-1.91%	366,456	-0.26%	183,697	-2.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	12.19	5.37%	128,196	-2,118	-1.63%	130,314	2.37%	63,647	1.40%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	6.49	4.32%	68,227	12	0.02%	68,215	0.66%	33,883	-0.43%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.50	4.19%	131,389	15,217	13.10%	116,172	-1.28%	58,840	-5.73%
Franklin India Multi Cap Fund	276.04	5.56%	2,902,654	-195,566	-6.31%	3,098,220	0%	1,549,110	0%
HSBC India Export Opportunities Fund	48.96	3.03%	514,800	0	0%	514,800	0%	257,400	0%
Edelweiss Nifty Bank ETF	1.33	28.46%	14,011	387	2.84%	13,624	0.41%	6,784	0.38%
HDFC Nifty LargeMidcap 250 Index Fund	23.24	5.37%	244,356	-15,205	-5.86%	259,561	0.55%	129,076	-3.70%
ICICI Prudential Nifty 500 Index Fund	2.81	7.55%	29,545	2,583	9.58%	26,962	11.65%	12,074	16.56%
Kotak BSE Sensex Index Fund	1.92	15.22%	20,169	541	2.76%	19,628	8.79%	9,021	11.15%
HDFC Nifty100 Quality 30 Index Fund	7.94	4.83%	83,489	-2,354	-2.74%	85,843	0.77%	42,594	-7.21%
HSBC Financial Services Fund	53.67	7.50%	564,400	0	0%	564,400	0%	282,200	10.02%
Unifi Dynamic Asset Allocation Fund	12.03	1.35%	126,500	17,600	16.16%	108,900	23.75%	44,000	-22.33%
HDFC Nifty Top 20 Equal Weight Index Fund	3.90	5.05%	40,964	746	1.85%	40,218	-1.28%	20,370	-0.85%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.02	6.76%	10,694	631	6.27%	10,063	6.62%	4,719	19.38%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.48	6.76%	5,088	-268	-5.00%	5,356	10.94%	2,414	5.88%
TRUSTMF Multi Cap Fund	5.41	2.37%	56,928	-17,280	-23.29%	74,208	43.88%	25,789	100%
Sundaram Multi-Factor Fund	55.73	6.17%	586,066	11,557	2.01%	574,509	14.04%	251,900	100%
Bandhan Multi-Factor Fund	16.17	3.07%	170,053	19,494	12.95%	150,559	-36.64%	118,803	100%
ICICI Prudential ELSS Tax Saver Fund	984.08	6.82%	10,347,868	0	0%	10,347,868	0%	5,173,934	0%
ICICI Prudential Regular Savings Fund	32.36	0.99%	340,298	0	0%	340,298	0%	170,149	0%
ICICI Prudential Infrastructure Fund	129.44	1.65%	1,361,100	0	0%	1,361,100	0%	680,550	0%
JM ELSS Tax Saver Fund	9.34	4.39%	98,262	0	0%	98,262	0%	49,131	0%
JM Flexicap Fund	223.98	3.74%	2,355,252	0	0%	2,355,252	0%	1,177,626	-11.12%
ICICI Prudential Equity Savings Fund	1,214.21	7.36%	12,767,700	1,805,100	16.47%	10,962,600	0%	5,481,300	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	43,800	0%	21,900	0%
Mahindra Manulife ELSS Tax Saver Fund	78.46	8.33%	825,000	20,000	2.48%	805,000	-9.75%	446,000	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-340,000	-100%	340,000	-34.62%	260,000	0%
ICICI Prudential Nifty 100 ETF	15.82	10.71%	166,340	2,886	1.77%	163,454	13.46%	72,034	8.51%
Tata Business Cycle Fund	138.11	4.88%	1,452,264	0	0%	1,452,264	0%	726,132	-15.18%
Mahindra Manulife Balanced Advantage Fund	21.11	2.31%	222,000	-100,000	-31.06%	322,000	0%	161,000	0%
WhiteOak Capital Special Opportunities Fund	65.60	5.53%	689,802	-27,890	-3.89%	717,692	5.72%	339,440	1.49%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	9,206	188	2.08%	9,018	-3.18%	4,657	2.40%
Franklin India Arbitrage Fund	25.11	5.24%	264,000	44,000	20%	220,000	38.89%	79,200	0%
Tata India Innovation Fund	40.51	2.38%	426,000	0	0%	426,000	0%	213,000	-19.01%
Samco Large & Mid Cap Fund	1.65	1.12%	17,340	0	0%	17,340	0%	8,670	-45.65%
Tata Large Cap Fund	244.59	9.11%	2,571,900	0	0%	2,571,900	0%	1,285,950	0%
Tata Large & Mid Cap Fund	817.86	9.61%	8,600,000	0	0%	8,600,000	-2.27%	4,400,000	0%
Nippon India Banking & Financial Services Fund	1,147.79	15.97%	12,069,320	-360,000	-2.90%	12,429,320	0%	6,214,660	-6.05%
Tata Value Fund	638.50	7.49%	6,714,000	0	0%	6,714,000	0%	3,357,000	-7.44%
Nippon India ELSS Tax Saver Fund	1,065.12	7.07%	11,200,000	0	0%	11,200,000	0%	5,600,000	0%
Franklin India Dividend Yield Fund	108.41	4.61%	1,140,000	0	0%	1,140,000	0%	570,000	0%
ICICI Prudential Balanced Advantage Fund	2,668.96	4.00%	28,064,738	0	0%	28,064,738	1.81%	13,782,369	0%
ICICI Prudential Focused Equity Fund	593.92	4.60%	6,245,186	-320,000	-4.87%	6,565,186	-9.39%	3,622,593	0%
Edelweiss Aggressive Hybrid Fund	149.30	4.72%	1,569,936	0	0%	1,569,936	12.28%	699,107	0%
Nippon India Aggressive Hybrid Fund	224.88	5.68%	2,364,712	0	0%	2,364,712	0%	1,182,356	0%
Nippon India Index Fund BSE Sensex Plan	138.42	15.18%	1,455,266	8,516	0.59%	1,446,750	0.82%	717,510	1.13%
Nippon India Index Fund Nifty Plan	344.94	12.87%	3,627,174	46,347	1.29%	3,580,827	2.79%	1,741,867	2.22%
HSBC Balanced Advantage Fund	89.38	5.75%	939,900	-134,200	-12.49%	1,074,100	0%	537,050	0%
Nippon India Retirement Fund - Income Generation Scheme	3.52	2.33%	37,000	0	0%	37,000	0%	18,500	0%
PGIM India Flexi Cap Fund	547.25	8.84%	5,754,506	0	0%	5,754,506	0%	2,877,253	0%
PGIM India ELSS Tax Saver Fund	67.62	8.93%	711,028	0	0%	711,028	0%	355,514	0%
PGIM India Large Cap Fund	56.31	9.50%	592,114	0	0%	592,114	0%	296,057	0%
Tata Flexi Cap Fund	247.26	7.11%	2,600,000	0	0%	2,600,000	0%	1,300,000	-16.13%
Tata Arbitrage Fund	475.03	2.48%	4,995,100	-105,600	-2.07%	5,100,700	96.32%	1,299,100	-4.45%
Mahindra Manulife Aggressive Hybrid Fund	128.62	6.86%	1,352,432	120,000	9.74%	1,232,432	0%	616,216	2.49%
Franklin India Equity Savings Fund	25.10	3.82%	263,900	-38,500	-12.73%	302,400	0%	151,200	0%
Tata Multi Asset Allocation Fund	209.57	4.90%	2,203,728	291,500	15.24%	1,912,228	14.49%	835,114	0%
Nippon India ETF Nifty 50 BeES	6,527.72	12.86%	68,640,630	715,312	1.05%	67,925,318	2.52%	33,126,769	0.60%
Nippon India ETF Nifty 100	34.27	10.70%	360,344	12,498	3.59%	347,846	0.74%	172,637	2.80%
Nippon India ETF Nifty Bank BeES	2,104.71	28.49%	22,131,524	262,670	1.20%	21,868,854	1.62%	10,759,997	0.74%
ICICI Prudential Nifty 50 ETF	4,175.13	12.87%	43,902,555	730,889	1.69%	43,171,666	2.69%	21,021,129	1.93%
Nippon India ETF BSE Sensex	3,129.97	15.18%	32,907,218	883,045	2.76%	32,024,173	2.59%	15,607,155	2.45%
Tata Nifty Private Bank ETF	2.45	21.65%	25,736	0	0%	25,736	-1.49%	13,063	0%
Edelweiss Multi Asset Allocation Fund	45.61	1.95%	479,600	212,300	79.42%	267,300	42.94%	93,500	0%
Nippon India Innovation Fund	62.77	2.24%	660,000	0	0%	660,000	0%	330,000	0%
Mahindra Manulife Business Cycle Fund	0	-%	0	-359,200	-100%	359,200	0%	179,600	0%
Nippon India Nifty Bank Index Fund	46.49	28.46%	488,829	17,080	3.62%	471,749	0.07%	235,703	0.79%
Samco Large Cap Fund	5.62	3.91%	59,076	0	0%	59,076	0%	29,538	-8.88%
HDFC Balanced Advantage Fund	5,307.41	5.15%	55,808,702	0	0%	55,808,702	0%	27,904,351	0%
ICICI Prudential Equity & Debt Fund	1,842.65	3.97%	19,375,904	0	0%	19,375,904	0%	9,687,952	0%
Tata Aggressive Hybrid Fund	114.12	2.84%	1,200,000	0	0%	1,200,000	-33.33%	900,000	-41.94%
Tata Nifty 50 Index Fund	170.56	12.90%	1,793,437	5,477	0.31%	1,787,960	2.04%	876,121	1.49%
Tata BSE Sensex Index Fund	59.69	15.19%	627,600	100	0.02%	627,500	0.08%	313,491	0.94%
Nippon India Value Fund	768.33	8.74%	8,079,200	0	0%	8,079,200	0%	4,039,600	0%
Nippon India Focused Fund	473.53	5.59%	4,979,282	0	0%	4,979,282	-5.68%	2,639,641	-15.93%
Nippon India Large Cap Fund	3,716.58	8.00%	39,080,734	0	0%	39,080,734	0%	19,540,367	5.39%
Nippon India Small Cap Fund	1,264.83	1.91%	13,300,000	0	0%	13,300,000	0%	6,650,000	0%
HSBC Arbitrage Fund	158.59	6.50%	1,667,600	83,600	5.28%	1,584,000	19.70%	661,650	-6.45%
Nippon India Retirement Fund - Wealth Creation Scheme	221.58	6.97%	2,330,000	0	0%	2,330,000	0%	1,165,000	0%
PGIM India Equity Savings Fund	6.39	9.02%	67,178	0	0%	67,178	0%	33,589	0%
PGIM India Aggressive Hybrid Equity Fund	16.98	7.88%	178,574	0	0%	178,574	0%	89,287	0%
Tata Children’s Fund	24.73	6.97%	260,000	0	0%	260,000	0%	130,000	-18.75%
Tata Nifty 50 ETF	91.39	12.88%	961,033	-7,372	-0.76%	968,405	0.43%	482,136	0.16%
Mahindra Manulife Large Cap Fund	64.00	9.08%	673,000	15,000	2.28%	658,000	-2.08%	336,000	3.70%
Tata ELSS Fund	328.10	7.21%	3,450,000	0	0%	3,450,000	0%	1,725,000	0%
Tata Focused Fund	168.71	9.28%	1,774,000	0	0%	1,774,000	0%	887,000	0%
Mahindra Manulife Focused Fund	140.27	6.59%	1,475,000	-55,000	-3.59%	1,530,000	0%	765,000	0%
ICICI Prudential Quant Fund	7.33	5.29%	77,024	17,210	28.77%	59,814	73.25%	17,262	0%
ICICI Prudential Business Cycle Fund	1,382.90	9.77%	14,541,554	938,320	6.90%	13,603,234	4.80%	6,490,332	4.90%
Mahindra Manulife Flexi Cap Fund	127.89	8.39%	1,344,758	32,000	2.44%	1,312,758	-6.28%	700,379	0%
Nippon India Flexi Cap Fund	583.19	6.30%	6,132,400	0	0%	6,132,400	0%	3,066,200	0%
WhiteOak Capital Large Cap Fund	101.56	9.70%	1,067,920	66,162	6.60%	1,001,758	5.06%	476,766	2.69%
WhiteOak Capital Multi Cap Fund	98.16	4.08%	1,032,134	36,864	3.70%	995,270	4.84%	474,677	0%
WhiteOak Capital Balanced Hybrid Fund	9.34	4.15%	98,192	4,767	5.10%	93,425	4.87%	44,543	11.10%
WhiteOak Capital Large & Mid Cap Fund	93.46	5.08%	982,798	0	0%	982,798	1.90%	482,223	0%
Mahindra Manulife Multi Asset Allocation Fund	22.89	3.31%	240,646	0	0%	240,646	0%	120,323	0%
PGIM India Retirement Fund	4.61	5.02%	48,502	0	0%	48,502	0%	24,251	0%
WhiteOak Capital Banking & Financial Services Fund	74.58	15.42%	784,187	113,071	16.85%	671,116	0%	335,558	10.30%
WhiteOak Capital Arbitrage Fund	2.41	0.36%	25,300	25,300	100%	-	-%	0	-100%
Samco Arbitrage Fund	1.67	7.68%	17,600	0	0%	17,600	0%	8,800	0%
ICICI Prudential Equity Minimum Variance Fund	133.83	3.64%	1,407,258	0	0%	1,407,258	0%	703,629	0%
Mahindra Manulife Banking & Financial Services Fund	52.09	16.30%	547,700	-47,800	-8.03%	595,500	8.06%	275,550	100%
JM Large Cap Fund	41.27	8.51%	433,944	0	0%	433,944	0%	216,972	19.56%
JM Value Fund	34.24	3.42%	360,000	0	0%	360,000	0%	180,000	0%
Nippon India Vision Large & Mid Cap Fund	309.63	4.84%	3,255,850	0	0%	3,255,850	0%	1,627,925	0%
Franklin India Large Cap Fund	523.75	6.83%	5,507,406	0	0%	5,507,406	0%	2,753,703	-4.44%
Franklin India Mid Cap Fund	185.10	1.52%	1,946,350	0	0%	1,946,350	0%	973,175	-20.44%
Franklin India Flexi Cap Fund	1,604.27	8.48%	16,869,284	0	0%	16,869,284	0%	8,434,642	0%
Franklin India ELSS Tax Saver Fund	620.13	9.49%	6,520,834	0	0%	6,520,834	0%	3,260,417	0%
Franklin India Aggressive Hybrid Fund	161.19	7.09%	1,695,000	40,000	2.42%	1,655,000	0%	827,500	0%
HDFC Equity Savings Fund	493.27	8.59%	5,186,900	0	0%	5,186,900	0%	2,593,450	0%
Nippon India Balanced Advantage Fund	406.14	4.28%	4,270,648	0	0%	4,270,648	-2.94%	2,200,000	-23.74%
Franklin India Large & Mid Cap Fund	69.12	1.96%	726,842	0	0%	726,842	0%	363,421	0%
Nippon India Multi Cap Fund	2,377.59	5.03%	25,000,896	0	0%	25,000,896	4.17%	12,000,448	0%
HDFC Multi - Asset Fund	245.66	4.98%	2,583,200	0	0%	2,583,200	0%	1,291,600	0%
Franklin India Opportunities Fund	388.76	5.01%	4,087,942	0	0%	4,087,942	0%	2,043,971	0%
Kotak Arbitrage Fund	2,812.86	3.93%	29,577,900	-1,646,700	-5.27%	31,224,600	21.53%	12,846,350	-3.75%
HDFC Arbitrage Fund	1,264.32	5.75%	13,294,600	398,200	3.09%	12,896,400	12.37%	5,738,150	-11.93%
JM Focused Fund	12.74	4.36%	134,000	0	0%	134,000	0%	67,000	0%
Nippon India Quant Fund	7.89	7.66%	83,000	2,000	2.47%	81,000	0%	40,500	0%
HSBC Equity Savings Fund	20.35	2.81%	214,000	0	0%	214,000	0%	107,000	0%
Tata Retirement Savings Progressive Fund	133.14	6.50%	1,400,000	0	0%	1,400,000	0%	700,000	-7.16%
Tata Retirement Savings Moderate Fund	115.45	5.45%	1,214,000	0	0%	1,214,000	0%	607,000	-11.71%
Tata Retirement Savings Conservative Fund	3.42	1.97%	36,000	0	0%	36,000	0%	18,000	0%
Tata Banking & Financial Services Fund	551.58	18.91%	5,800,000	0	0%	5,800,000	0%	2,900,000	-9.38%
Mahindra Manulife Multi Cap Fund	112.22	1.96%	1,180,000	-600,000	-33.71%	1,780,000	0%	890,000	-13.17%
Nippon India Multi Asset Allocation Fund	239.06	3.08%	2,513,820	973,820	63.24%	1,540,000	0%	770,000	0%
Tata Dividend Yield Fund	41.42	4.30%	435,496	0	0%	435,496	0%	217,748	0%
ICICI Prudential Housing Opportunities Fund	202.92	8.88%	2,133,776	0	0%	2,133,776	7.91%	988,716	0%
WhiteOak Capital Flexi Cap Fund	445.54	7.42%	4,684,919	281,835	6.40%	4,403,084	4.41%	2,108,557	4.08%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	58.94	4.31%	619,758	-14,634	-2.31%	634,392	1.62%	312,132	0.91%
Franklin India Balanced Advantage Fund	184.97	6.66%	1,945,000	14,000	0.73%	1,931,000	0%	965,500	2.71%
Tata Housing Opportunities Fund	51.09	9.78%	537,200	0	0%	537,200	0%	268,600	0%
WhiteOak Capital ELSS Tax Saver Fund	28.20	6.81%	296,580	2,138	0.73%	294,442	2.91%	143,062	0%
Tata Multicap Fund	123.63	3.99%	1,300,000	-300,000	-18.75%	1,600,000	0%	800,000	0%
WhiteOak Capital Balanced Advantage Fund	106.90	5.64%	1,124,078	129,764	13.05%	994,314	4.69%	474,903	0.92%
WhiteOak Capital Multi Asset Allocation Fund	128.66	3.26%	1,352,889	256,366	23.38%	1,096,523	9.71%	499,738	3.06%
PGIM India Large and Mid Cap Fund	51.27	6.72%	539,130	0	0%	539,130	0%	269,565	0%
Tata Nifty Financial Services Index Fund	26.43	32.15%	277,964	2,208	0.80%	275,756	2.99%	133,872	3.92%
PGIM India Multi Cap Fund	18.05	4.32%	189,750	0	0%	189,750	0%	94,875	0%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.04%	2,072	72	3.60%	2,000	16.28%	860	39.84%
Kotak Nifty 50 Equal Weight Index Fund	0.45	2.03%	4,716	637	15.62%	4,079	7.63%	1,895	46.67%
WhiteOak Capital Quality Equity Fund	20.37	3.35%	214,188	0	0%	214,188	0%	107,094	5.47%
Nippon India Active Momentum Fund	15.21	5.98%	159,959	27,959	21.18%	132,000	36.08%	48,500	102.08%
WhiteOak Capital Equity Savings Fund	8.53	5.50%	89,689	8,835	10.93%	80,854	20.97%	33,420	0%
Kotak Nifty Top 10 Equal Weight Index Fund	1.90	10.15%	19,952	-918	-4.40%	20,870	11.35%	9,371	35.28%
UTI Multi Cap Fund	37.09	2.35%	390,000	20,000	5.41%	370,000	0%	185,000	68.18%
ICICI Prudential Quality Fund	67.93	3.01%	714,272	25,000	3.63%	689,272	7.82%	319,636	-14.68%
ICICI Prudential Nifty Private Bank Index Fund	1.80	21.34%	18,948	1,088	6.09%	17,860	7.22%	8,329	100%
JM Large & Mid Cap Fund	14.27	4.23%	150,000	0	0%	150,000	0%	75,000	100%
ICICI Prudential Active Momentum Fund	52.67	4.14%	553,800	70,000	14.47%	483,800	324.39%	57,000	100%
ICICI Prudential Equity Arbitrage Fund	1,573.02	4.83%	16,540,700	-1,776,500	-9.70%	18,317,200	18.66%	7,718,150	-3.23%
DSP ELSS Tax Saver Fund	1,061.69	6.34%	11,163,908	-886,458	-7.36%	12,050,366	0%	6,025,183	0%
HDFC Infrastructure Fund	133.14	5.28%	1,400,000	0	0%	1,400,000	0%	700,000	0%
Mirae Asset Large Cap Fund	3,941.43	9.95%	41,445,098	1,284,138	3.20%	40,160,960	1.03%	19,876,007	0%
Mirae Asset Large & Midcap Fund	2,498.99	6.12%	26,277,469	1,053,175	4.18%	25,224,294	4.41%	12,079,234	2.98%
Mirae Asset Aggressive Hybrid Fund	625.92	6.86%	6,581,666	0	0%	6,581,666	0%	3,290,833	0%
Union Balanced Advantage Fund	72.24	5.37%	759,584	0	0%	759,584	0%	379,792	2.68%
Union Value Fund	25.11	7.37%	264,000	0	0%	264,000	0%	132,000	0%
Union Aggressive Hybrid Fund	44.30	6.77%	465,800	0	0%	465,800	0%	232,900	0%
DSP Nifty 50 Equal Weight ETF	12.35	2.02%	129,819	7,342	5.99%	122,477	0.78%	60,765	5.03%
Mirae Asset Balanced Advantage Fund	106.26	5.50%	1,117,364	0	0%	1,117,364	0%	558,682	0%
Union Multicap Fund	57.66	4.52%	606,289	0	0%	606,289	-4.71%	318,144	0%
HDFC BSE 500 ETF	1.40	7.65%	14,681	-107	-0.72%	14,788	0.08%	7,388	9.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	11.99	5.39%	126,097	2,610	2.11%	123,487	2.35%	60,324	2.66%
Zerodha Nifty LargeMidcap 250 Index Fund	59.22	5.38%	622,685	15,683	2.58%	607,002	3.65%	292,820	3.91%
Edelweiss Business Cycle Fund	43.65	2.49%	459,000	0	0%	459,000	0%	229,500	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	2.73	5.37%	28,658	1,439	5.29%	27,219	4.40%	13,036	0.12%
DSP Nifty Top 10 Equal Weight Index Fund	139.19	10.10%	1,463,669	-184,272	-11.18%	1,647,941	1.55%	811,356	-7.07%
Union Multi Asset Allocation Fund	41.24	5.30%	433,700	0	0%	433,700	0%	216,850	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	1.49	5.37%	15,623	2,374	17.92%	13,249	4.67%	6,329	7.42%
DSP Nifty Private Bank Index Fund	8.45	29.68%	88,884	28,922	48.23%	59,962	2.17%	29,345	12.88%
DSP Dynamic Asset Allocation Fund	228.77	6.48%	2,405,576	0	0%	2,405,576	22.51%	981,750	0%
Edelweiss Arbitrage Fund	660.40	4.11%	6,944,300	534,600	8.34%	6,409,700	9.57%	2,924,900	6.02%
Mirae Asset Focused Fund	780.61	10.05%	8,208,332	380,368	4.86%	7,827,964	1.02%	3,874,516	0%
Mirae Asset Nifty Financial Services ETF	135.04	32.13%	1,419,966	1,330	0.09%	1,418,636	-0.30%	711,439	1.79%
Mirae Asset Nifty Bank ETF	71.88	28.49%	755,871	12,497	1.68%	743,374	0.84%	368,597	0.30%
Mirae Asset BSE Sensex ETF	2.80	15.18%	29,423	-91	-0.31%	29,514	0.05%	14,750	0.20%
Union Children's Fund	4.08	5.44%	42,944	0	0%	42,944	0%	21,472	0%
Mirae Asset Multi Asset Allocation Fund	126.70	5.34%	1,332,284	60,000	4.72%	1,272,284	4.86%	606,642	1.68%
DSP Nifty Top 10 Equal Weight ETF	72.73	10.15%	764,746	-3,021	-0.39%	767,767	1.69%	377,499	-0.57%
Edelweiss Large Cap Fund	113.69	8.51%	1,195,523	249,817	26.42%	945,706	0%	472,853	0%
DSP Focused Fund	128.90	5.01%	1,355,374	0	0%	1,355,374	0%	677,687	0%
Union Flexi Cap Fund	177.84	7.61%	1,870,000	0	0%	1,870,000	0%	935,000	0%
Union ELSS Tax Saver Fund	69.14	7.72%	727,000	0	0%	727,000	0%	363,500	0%
Edelweiss Equity Savings Fund	41.41	4.37%	435,414	58,300	15.46%	377,114	12.10%	168,207	0%
Nippon India Equity Savings Fund	50.63	6.10%	532,400	0	0%	532,400	0%	266,200	0%
Mirae Asset ELSS Tax Saver Fund	2,535.51	9.79%	26,661,504	1,008,000	3.93%	25,653,504	3.26%	12,421,752	0%
DSP Equity Savings Fund	213.48	5.66%	2,244,846	0	0%	2,244,846	0%	1,122,423	0%
Mahindra Manulife Equity Savings Fund	26.82	4.81%	282,058	0	0%	282,058	0%	141,029	-12.75%
DSP Nifty 50 Equal Weight Index Fund	46.27	2.02%	486,519	26,906	5.85%	459,613	1.50%	226,415	2.14%
DSP Arbitrage Fund	137.98	2.30%	1,450,900	53,900	3.86%	1,397,000	-1.40%	708,400	-7.93%
Union Focused Fund	28.05	6.69%	295,000	0	0%	295,000	-4.53%	154,500	-7.49%
Mirae Asset Banking and Financial Services Fund	536.80	26.65%	5,644,558	0	0%	5,644,558	4.44%	2,702,279	1.20%
DSP Nifty Bank ETF	183.99	28.48%	1,934,689	21,405	1.12%	1,913,284	0.46%	952,294	-2.72%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.97	4.19%	20,765	3,329	19.09%	17,436	6.08%	8,218	0.21%
DSP Multi Asset Allocation Fund	168.80	3.84%	1,774,960	312,000	21.33%	1,462,960	19.28%	613,230	0%
Mirae Asset Nifty Total Market Index Fund	3.25	7.33%	34,142	77	0.23%	34,065	1.54%	16,775	2.92%
DSP Aggressive Hybrid Fund	812.26	7.02%	8,541,164	0	0%	8,541,164	0%	4,270,582	0%
DSP Large & Mid Cap Fund	693.81	4.38%	7,295,564	0	0%	7,295,564	0%	3,647,782	0%
JM Aggressive Hybrid Fund	33.29	4.18%	350,000	50,000	16.67%	300,000	0%	150,000	-6.25%
ICICI Prudential Multi-Asset Fund	1,493.29	2.20%	15,702,364	909,566	6.15%	14,792,798	0%	7,396,399	0%
DSP Large Cap Fund	573.02	8.65%	6,025,402	0	0%	6,025,402	0%	3,012,701	0%
Nippon India Conservative Hybrid Fund	12.15	1.35%	127,742	0	0%	137,742	0%	68,871	0%
DSP Regular Saving Fund	3.00	1.68%	31,510	0	0%	31,510	0%	15,755	0%
JM Arbitrage Fund	9.94	2.79%	104,500	-27,500	-20.83%	132,000	79.10%	36,850	97.06%
Edelweiss Balanced Advantage Fund	654.18	5.07%	6,878,830	0	0%	6,878,830	0%	3,439,415	0%
Nippon India Arbitrage Fund	464.36	2.99%	4,882,900	-552,200	-10.16%	5,435,100	48.51%	1,829,850	-26.80%
PGIM India Arbitrage Fund	9.00	8.77%	94,600	0	0%	94,600	0%	47,300	-23.21%
Union Largecap Fund	39.94	8.66%	420,000	0	0%	420,000	-3.64%	217,935	0%
Union Equity Savings Fund	5.83	4.28%	61,254	0	0%	61,254	19.28%	25,677	0%
Mirae Asset Equity Savings Fund	74.34	4.45%	781,678	0	0%	781,678	0%	390,839	0%
Union Arbitrage Fund	8.79	2.93%	92,400	0	0%	92,400	0%	46,200	0%
DSP Nifty 50 Index Fund	107.66	12.93%	1,132,064	-1,462	-0.13%	1,133,526	2.58%	552,515	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	577.63	12.87%	6,073,913	-82,499	-1.34%	6,156,412	0.28%	3,069,653	-0.28%
DSP Quant Fund	82.20	9.18%	864,350	34,000	4.09%	830,350	0.11%	414,735	1.89%
DSP Flexi Cap Fund	610.25	5.12%	6,416,902	0	0%	6,416,902	0%	3,208,451	0%
Union Large & Midcap Fund	48.65	5.32%	511,596	20,000	4.07%	491,596	0%	245,798	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	11.47	9.85%	120,640	-928	-0.76%	121,568	-1.48%	61,700	0.12%
DSP Value Fund	68.00	6.05%	715,000	0	0%	715,000	-17.30%	432,300	0%
PGIM India Balanced Advantage Fund	66.49	7.09%	699,210	-57,508	-7.60%	756,718	0%	378,359	0%
DSP Nifty 50 ETF	19.85	12.86%	208,769	-1,887	-0.90%	210,656	2.02%	103,238	1.18%
Union Retirement Fund	12.36	6.95%	130,000	-8,000	-5.80%	138,000	0%	69,000	0%
Mirae Asset Flexi Cap Fund	189.54	6.10%	1,993,050	0	0%	1,993,050	0%	996,525	0%
HDFC BSE 500 Index Fund	17.57	7.64%	184,705	-3,800	-2.02%	188,505	0.79%	93,512	-5.77%
DSP BSE Sensex ETF	1.28	15.17%	13,507	-53	-0.39%	13,560	0.06%	6,776	0.31%
DSP Nifty Private Bank ETF	87.91	21.44%	924,432	-4,202	-0.45%	928,634	0.33%	462,783	10.88%
Mirae Asset Multicap Fund	232.08	5.62%	2,440,396	100,000	4.27%	2,340,396	0%	1,170,198	5.79%
DSP Multicap Fund	105.54	4.16%	1,109,788	0	0%	1,109,788	0%	554,894	0%
Union Business Cycle Fund	27.99	5.00%	294,283	-31,110	-9.56%	325,393	-8.28%	177,385	0%
DSP Banking & Financial Services Fund	34.24	2.41%	360,000	0	0%	360,000	0%	180,000	0%
DSP Nifty Bank Index Fund	14.57	28.43%	153,180	2,022	1.34%	151,158	0.70%	75,052	0.40%
Zerodha Nifty 100 ETF	8.45	10.71%	88,892	10,697	13.68%	78,195	21.35%	32,220	6.40%
Mirae Asset Nifty 50 Index Fund	4.56	12.87%	47,969	4,104	9.36%	43,865	4.86%	20,916	4.86%
Union Active Momentum Fund	0	-%	0	-129,272	-100%	129,272	0%	64,636	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	753	1	0.13%	752	8.05%	348	18.37%
Tata Equity Savings Fund	17.87	6.62%	187,892	0	0%	187,892	0%	93,946	0%
Tata Balanced Advantage Fund	406.55	4.17%	4,274,936	56,100	1.33%	4,218,836	-11.04%	2,371,218	-3.23%
Mirae Asset Arbitrage Fund	28.14	0.91%	295,900	38,500	14.96%	257,400	23.81%	103,950	-5.50%
Mirae Asset Nifty50 Equal Weight ETF	1.30	2.03%	13,627	664	5.12%	12,963	4.32%	6,213	79.51%
HDFC Standard Life - Group Dynamic Advantage Fund	14.30	9.87%	150,354	21,553	16.73%	128,801	6.42%	60,514	7.19%
HSBC Conservative Hybrid Fund	0.06	0.04%	672	0	0%	672	0%	336	0%
HSBC Large Cap Fund	171.18	9.34%	1,800,000	0	0%	1,800,000	0%	900,000	-2.70%
HSBC Flexi Cap Fund	254.05	5.03%	2,671,400	0	0%	2,671,400	0%	1,335,700	0%
HSBC Tax Saver Equity Fund	13.19	5.50%	138,700	0	0%	138,700	0%	69,350	0%
HSBC Large & Mid Cap Fund	243.48	5.51%	2,560,200	0	0%	2,560,200	0%	1,280,100	0%
quant Equity Savings Fund	2.30	5.97%	24,200	0	0%	24,200	100%	-	-%
ICICI Prudential Smallcap Fund	218.73	2.59%	2,300,000	500,000	27.78%	1,800,000	100%	-	-%
ICICI Prudential Rural Opportunities Fund	50.31	2.59%	529,000	61,000	13.03%	468,000	100%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	2.22	4.13%	23,321	2,349	11.20%	20,972	100%	-	-%
Samco Special Opportunities Fund	3.27	2.04%	34,416	0	0%	34,416	100%	-	-%
Franklin India Multi Asset Allocation Fund	101.14	4.85%	1,063,481	0	0%	1,063,481	100%	-	-%
360 ONE Multi Asset Allocation Fund	2.58	1.58%	27,118	1,244	4.81%	25,874	100%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	2.10	3.38%	22,128	7,744	53.84%	14,384	100%	-	-%
JioBlackRock Nifty 50 Index Fund	12.00	12.97%	126,155	22,999	22.30%	103,156	100%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	11.98	1.59%	126,000	126,000	100%	-	-%	-	-%
Tata Nifty200 Alpha 30 Index Fund	4.83	2.40%	50,772	50,772	100%	-	-%	-	-%
Capitalmind Flexi Cap Fund	4.43	2.95%	46,600	46,600	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	1.12	3.58%	11,800	11,800	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	1.65	5.03%	17,313	17,313	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	191.72	3.46%	2,016,000	0	0%	-	-%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	10.06	2.40%	105,815	105,815	100%	-	-%	-	-%
TRUSTMF Arbitrage Fund	3.03	5.64%	31,900	31,900	100%	-	-%	-	-%
Total:			3,274,177,888	17,099,349		3,254,895,547		1,601,527,487

Near 52W High of ₹1020.50

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 5,842,839 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 10,000,000 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

Mutual Fund Sep 2025 share holdings and fund action in HDFC Bank

237 MFs bought and 138 MFs sold HDFC Bank in the month of Sep 2025 for a net change of 17,099,349 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 5,842,839 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 10,000,000 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners