Mutual Fund Oct 2025 share holdings and fund action in HDFC Bank Ltd.

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	102.81	12.76%	1,041,316	20,058	1.96%	1,021,258	1.25%	1,008,607	2.95%
Motilal Oswal Nifty Bank Index Fund	180.97	27.97%	1,832,967	-800	-0.04%	1,833,767	0.57%	1,823,396	0.78%
Motilal Oswal Nifty 500 Fund	200.99	7.55%	2,035,765	34,596	1.73%	2,001,169	1.08%	1,979,718	1.93%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.63	4.97%	67,179	-1,116	-1.63%	68,295	1.57%	67,238	0.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	46.72	4.99%	473,199	8,779	1.89%	464,420	0.12%	463,859	-4.48%
Motilal Oswal BSE Low Volatility ETF	3.00	3.93%	30,336	-813	-2.61%	31,149	6.37%	29,285	-9.06%
Motilal Oswal BSE Low Volatility Index Fund	4.49	3.93%	45,448	248	0.55%	45,200	5.24%	42,948	-1.07%
Motilal Oswal Nifty 50 ETF	7.92	12.77%	80,259	14	0.02%	80,245	-0.91%	80,984	7.28%
Motilal Oswal Large Cap Fund	286.32	9.73%	2,900,000	0	0%	2,900,000	5.07%	2,760,000	10.40%
Motilal Oswal Nifty 500 ETF	13.52	7.55%	136,910	3,905	2.94%	133,005	7.76%	123,425	0.25%
Motilal Oswal Nifty 50 Equal Weight ETF	1.06	2.02%	10,708	1	0.01%	10,707	107.34%	5,164	0.23%
Motilal Oswal BSE 1000 Index Fund	3.88	7.17%	39,243	231	0.59%	39,012	0.95%	38,643	6.94%
Canara Robeco Consumer Trends Fund	125.78	6.29%	1,274,000	0	0%	1,274,000	0%	1,274,000	0%
Canara Robeco Large Cap Fund	1,639.17	9.51%	16,602,512	200,000	1.22%	16,402,512	1.23%	16,202,512	0%
Canara Robeco Multi Cap Fund	256.70	5.24%	2,600,000	0	0%	2,600,000	0%	2,600,000	1.96%
Canara Robeco Conservative Hybrid Fund	18.77	2.00%	190,064	0	0%	190,064	0%	190,064	0%
Canara Robeco Balanced Advantage Fund	102.23	7.34%	1,035,500	0	0%	1,035,500	0%	1,035,500	16.01%
LIC MF Large & Mid Cap Fund	160.87	5.10%	1,629,382	0	0%	1,629,382	0%	1,629,382	0%
LIC MF Flexi Cap Fund	66.25	6.16%	671,005	40,248	6.38%	630,757	19.02%	529,969	10.11%
LIC MF Aggressive Hybrid Fund	29.86	5.56%	302,480	32,710	12.13%	269,770	0%	269,770	0%
LIC MF Large Cap Fund	139.40	9.30%	1,411,966	0	0%	1,411,966	0%	1,411,966	0%
LIC MF ELSS	90.48	8.12%	916,422	0	0%	916,422	0%	916,422	0%
LIC MF Sensex Index Fund	13.87	15.08%	140,423	-760	-0.54%	141,183	0.29%	140,772	0.19%
LIC MF Nifty 50 Index Fund	44.21	12.80%	447,812	1,623	0.36%	446,189	-1.58%	453,356	0.61%
SBI Infrastructure Fund	98.73	2.06%	1,000,000	-900,000	-47.37%	1,900,000	-20.83%	2,400,000	0%
Shriram Aggresive Hybrid Fund	2.46	4.94%	24,888	0	0%	24,888	0%	24,888	0%
LIC MF Banking & Financial Services Fund	63.03	22.14%	638,376	60,885	10.54%	577,491	6.25%	543,506	0%
SBI Long Term Advantage Fund Series III	4.34	6.28%	44,000	0	0%	44,000	0%	44,000	-21.43%
LIC MF Value Fund	4.76	2.26%	48,240	0	0%	48,240	0%	48,240	-21.69%
Shriram Flexi Cap Fund	10.31	7.49%	104,410	0	0%	104,410	-8.41%	114,000	4.20%
Shriram ELSS Tax Saver Fund	3.68	7.39%	37,250	0	0%	37,250	-8.63%	40,770	3.56%
LIC MF Arbitrage Fund	10.53	3.65%	106,700	0	0%	106,700	0%	106,700	155.26%
SBI Equity Minimum Variance Fund	7.08	3.09%	71,729	21,625	43.16%	50,104	-0.27%	50,238	-0.05%
Baroda BNP Paribas Equity Savings Fund	15.73	5.83%	159,360	0	0%	159,360	0%	159,360	0%
LIC MF Nifty 100 ETF	82.08	10.66%	831,318	0	0%	831,318	-0.16%	832,687	0.06%
LIC MF BSE Sensex ETF	116.93	15.07%	1,183,903	-3,880	-0.33%	1,187,783	-7.93%	1,290,140	0.07%
SBI Nifty Bank ETF	1,118.07	27.97%	11,324,517	-256,009	-2.21%	11,580,526	0.06%	11,573,304	0.37%
SBI S&P BSE 100 ETF	1.03	10.31%	10,425	4	0.04%	10,421	-0.31%	10,453	0.14%
SBI Nifty 50 ETF	27,094.25	12.77%	274,427,750	536,545	0.20%	273,891,205	-0.41%	275,024,249	0.62%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
SBI Nifty Private Bank ETF	109.25	21.02%	1,106,599	-2,085	-0.19%	1,108,684	-1.04%	1,120,348	0.24%
Baroda BNP Paribas Business Cycle Fund	40.87	7.04%	414,000	0	0%	414,000	0%	414,000	0%
LIC MF Balanced Advantage Fund	62.01	8.09%	628,077	-8,151	-1.28%	636,228	1.92%	624,222	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	950,000	0%	950,000	0%
Baroda BNP Paribas Multi Asset Fund	88.86	7.12%	900,000	0	0%	900,000	0%	900,000	0%
SBI Dividend Yield Fund	864.76	9.32%	8,758,800	0	0%	8,758,800	0%	8,758,800	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	900,000	0%	900,000	0%
Shriram Multi Asset Allocation Fund	6.04	4.40%	61,144	0	0%	61,144	0%	61,144	-3.03%
Baroda BNP Paribas NIFTY 50 Index Fund	7.96	12.76%	80,597	-1,854	-2.25%	82,451	-2.86%	84,882	0.27%
Baroda BNP Paribas Dividend Yield Fund	51.83	5.96%	525,000	-25,000	-4.55%	550,000	-8.33%	600,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.27	4.97%	12,844	79	0.62%	12,765	-2.92%	13,149	1.74%
Shriram Multi Sector Rotation Fund	7.78	3.99%	78,828	0	0%	78,828	-36.52%	124,168	0%
Baroda BNP Paribas Children's Fund	7.31	7.05%	74,000	0	0%	74,000	0%	74,000	0%
SBI Quant Fund	348.29	9.40%	3,527,744	525,212	17.49%	3,002,532	-2.98%	3,094,602	90.51%
SBI Nifty Bank Index Fund	36.20	28.00%	366,663	3,752	1.03%	362,911	2.34%	354,627	2.15%
LIC MF Multi Asset Allocation Fund	13.01	1.62%	131,805	30,987	30.74%	100,818	0%	100,818	0%
Angel One Nifty Total Market Index Fund	3.71	7.25%	37,618	909	2.48%	36,709	1.44%	36,189	7.49%
Quant Arbitrage Fund	3.37	1.97%	34,100	-50,600	-59.74%	84,700	13.24%	74,800	36%
Angel One Nifty 50 Index Fund	4.73	12.77%	47,900	-341	-0.71%	48,241	-2.72%	49,588	2.99%
Angel One Nifty 50 ETF	1.76	12.76%	17,839	409	2.35%	17,430	1.49%	17,174	2.76%
Canara Robeco Multi Asset Allocation Fund	77.22	7.09%	782,100	0	0%	782,100	0%	782,100	0%
SBI Nifty200 Momentum 30 Index Fund	5.54	4.96%	56,080	907	1.64%	55,173	1.05%	54,599	3.33%
LIC Mutual Fund Unit Linked Insurance scheme	24.93	5.30%	252,475	-3,233	-1.26%	255,708	0%	255,708	0%
Baroda BNP Paribas ELSS Tax Saver Fund	64.80	6.93%	656,320	0	0%	656,320	0%	656,320	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	168,484	0%	168,484	0%
Baroda BNP Paribas Banking and Financial Services Fund	76.01	22.40%	769,900	0	0%	769,900	0%	769,900	0%
Baroda BNP Paribas Aggressive Hybrid Fund	79.97	6.37%	810,000	0	0%	810,000	0%	810,000	0%
LIC MF Dividend Yield Fund	42.01	6.02%	425,501	31,185	7.91%	394,316	9.81%	359,086	4.86%
LIC MF Conservative Hybrid Fund	1.85	3.75%	18,690	0	0%	18,690	-3.61%	19,390	0%
SBI S&P BSE Sensex ETF	18,527.25	15.06%	187,589,209	636,958	0.34%	186,952,251	0.14%	186,697,290	0.44%
SBI Magnum Children's Benefit Fund- Investment PLan	155.99	3.29%	1,580,000	0	0%	1,580,000	0%	1,580,000	0%
SBI Multicap Fund	947.81	3.95%	9,600,000	0	0%	9,600,000	0%	9,600,000	0%
LIC MF Multi Cap Fund	76.98	4.28%	779,672	62,632	8.73%	717,040	0%	717,040	10.60%
Quantum Multi Asset Allocation Fund	2.62	5.41%	26,522	5,725	27.53%	20,797	14.96%	18,090	6.27%
Baroda BNP Paribas Retirement Fund	21.72	5.54%	220,000	0	0%	220,000	0%	220,000	0%
SBI Nifty50 Equal Weight ETF	0.58	2.02%	5,897	37	0.63%	5,860	3.81%	5,645	0.30%
Baroda BNP Paribas Multi Cap Fund	125.34	4.03%	1,269,472	0	0%	1,269,472	0%	1,269,472	0%
SBI Nifty Index Fund	1,458.38	12.89%	14,771,352	768,793	5.49%	14,002,559	1.30%	13,822,589	1.96%
SBI Focused Fund	2,764.44	6.77%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
SBI Midcap Fund	493.65	2.14%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI Contra Fund	3,993.56	8.11%	40,449,258	0	0%	40,449,258	0%	40,449,258	0%
SBI Flexicap Fund	1,854.08	8.00%	18,779,308	0	0%	18,779,308	0%	18,779,308	0%
Canara Robeco Equity Hybrid Fund	694.62	6.09%	7,035,600	0	0%	7,035,600	0%	7,035,600	0%
SBI Multi Asset Allocation Fund	262.82	2.32%	2,662,000	0	0%	2,662,000	0%	2,662,000	0%
SBI Large Cap Fund	4,018.31	7.35%	40,700,000	-10,700,000	-20.82%	51,400,000	0%	51,400,000	0%
SBI ELSS Tax Saver Fund	2,822.35	8.88%	28,586,506	0	0%	28,586,506	0%	28,586,506	0%
Baroda BNP Paribas Large Cap Fund	222.14	8.14%	2,250,000	0	0%	2,250,000	1.63%	2,214,000	0%
LIC MF Equity Savings Fund	0.19	0.62%	1,922	0	0%	1,922	0%	1,922	0%
SBI Banking & Financial Services Fund	1,246.90	13.45%	12,629,430	-1,800,000	-12.47%	14,429,430	-6.48%	15,429,430	-9.40%
Quantum Value Fund	107.68	8.93%	1,090,634	0	0%	1,090,634	0%	1,090,634	0%
Quantum ELSS Tax Saver Fund	19.94	8.89%	201,918	0	0%	201,918	0%	201,918	0%
Baroda BNP Paribas Arbitrage Fund	5.86	0.46%	59,400	-70,400	-54.24%	129,800	-13.87%	150,700	65.06%
Shriram Balanced Advantage Fund	3.54	6.14%	35,858	0	0%	35,858	0%	35,858	-4.63%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	10.06	3.50%	101,920	0	0%	104,920	0%	104,920	0%
SBI BSE Sensex Index Fund	52.15	15.07%	528,037	17,410	3.41%	510,627	-6.68%	547,184	0.59%
SBI Nifty 500 Index Fund	64.91	7.54%	657,409	-20,048	-2.96%	677,457	-2.15%	692,320	0.46%
quant Equity Savings Fund	2.39	5.75%	24,200	0	0%	24,200	0%	24,200	100%
SBI Nifty100 Low Volatility 30 Index Fund	2.75	4.20%	27,820	-268	-0.95%	28,088	11.80%	25,124	0.36%
Baroda BNP Paribas Focused Fund	64.17	9.07%	650,000	0	0%	650,000	0%	650,000	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	3,136,300	0%	3,136,300	0%
Quantum ESG Best In Class Strategy Fund	4.07	3.97%	41,205	3,087	8.10%	38,118	0%	38,118	0%
LIC MF Nifty 50 ETF	115.31	12.77%	1,167,899	-1,110	-0.09%	1,169,009	-0.84%	1,178,928	0.35%
Quantum Nifty 50 ETF	9.80	12.78%	99,225	1,452	1.49%	97,773	-1.03%	98,786	1.76%
SBI Retirement Benefit Fund - Aggressive Plan	261.81	8.38%	2,651,760	0	0%	2,651,760	0%	2,651,760	0%
SBI Retirement Benefit Fund - Conservative Plan	3.03	1.73%	30,682	-900	-2.85%	32,482	0%	32,482	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	114.95	6.84%	1,164,296	0	0%	1,164,296	0%	1,164,296	0%
Quantum Small Cap Fund	4.26	2.55%	43,183	0	0%	43,183	12.80%	38,284	9.08%
SBI Nifty50 Equal Weight Index Fund	20.54	2.02%	208,028	-8,445	-3.90%	216,473	3.49%	209,179	-0.09%
Baroda BNP Paribas NIFTY Bank ETF	1.03	27.94%	10,466	89	0.86%	10,377	9.04%	9,517	1.33%
Motilal Oswal Arbitrage Fund	96.39	5.79%	976,250	320,650	48.91%	655,600	5.86%	619,300	24.56%
SBI Arbitrage Opportunities Fund	2,661.05	6.68%	26,952,750	29,150	0.11%	26,923,600	3.09%	26,116,200	7.95%
Kotak Debt Hybrid Fund	46.21	1.48%	468,000	0	0%	468,000	0%	468,000	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	493,600	0%	493,600	0%
Union Large & Midcap Fund	50.51	5.34%	511,596	0	0%	511,596	4.07%	491,596	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	28.92	4.96%	292,934	-956	-0.33%	293,890	-0.43%	295,165	0.99%
Aditya Birla Sun Life Multi Asset Allocation Fund	144.93	2.91%	1,467,988	0	0%	1,467,988	0%	1,467,988	0%
Union Business Cycle Fund	30.96	5.44%	313,568	19,285	6.55%	294,283	-9.56%	325,393	-8.28%
ICICI Pru Multicap Fund	476.19	2.96%	4,823,190	0	0%	4,823,190	0%	4,823,190	7.04%
ICICI Prudential Nifty 50 Index Fund	1,901.73	12.77%	19,261,891	183,354	0.96%	19,078,537	-0.31%	19,138,462	1.85%
ICICI Prudential Regular Savings Fund	33.60	1.00%	340,298	0	0%	340,298	0%	340,298	0%
Aditya Birla Sun Life Regular Savings Fund	29.62	1.91%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Consumption Fund	189.31	2.90%	1,917,500	0	0%	1,917,500	0%	1,917,500	0%
Aditya Birla Sun Life Flexi Cap Fund	1,091.54	4.47%	11,055,796	0	0%	11,055,796	0%	11,055,796	0%
ICICI Prudential Focused Equity Fund	714.33	5.30%	7,235,186	990,000	15.85%	6,245,186	-4.87%	6,565,186	-9.39%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	2,325,000	0%	2,325,000	0%
Union Value Fund	26.06	7.20%	264,000	0	0%	264,000	0%	264,000	0%
Parag Parikh ELSS Tax Saver Fund	471.12	8.14%	4,771,785	0	0%	4,771,785	3.39%	4,615,216	2.31%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	159.89	4.20%	1,619,437	-10,832	-0.66%	1,630,269	16.10%	1,404,229	0.29%
Union Focused Fund	25.67	5.96%	260,000	-35,000	-11.86%	295,000	0%	295,000	-4.53%
ICICI Prudential Nifty 100 ETF	16.42	10.66%	166,301	-39	-0.02%	166,340	1.77%	163,454	13.46%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	74.24	4.33%	751,964	-39,095	-4.94%	791,059	-0.76%	797,103	1.09%
ICICI Prudential ESG Exclusionary Strategy Fund	101.74	6.66%	1,030,458	0	0%	1,030,458	0%	1,030,458	0%
Aditya Birla Sun Life Special Opportunities Fund	17.51	2.03%	177,372	0	0%	177,372	0%	177,372	0%
Kotak ESG Exclusionary Strategy Fund	71.09	8.21%	720,000	0	0%	720,000	0%	720,000	0%
ICICI Prudential Quant Fund	0	-%	0	-77,024	-100%	77,024	28.77%	59,814	73.25%
Union Aggressive Hybrid Fund	45.99	6.77%	465,800	0	0%	465,800	0%	465,800	0%
Bandhan BSE Sensex ETF	0.19	15.07%	1,951	0	0%	1,951	-0.51%	1,961	0.36%
Bandhan Nifty 50 ETF	2.85	12.76%	28,905	0	0%	28,905	-0.87%	29,158	-10.65%
ICICI Prudential Flexicap Fund	985.36	5.02%	9,980,304	1,606,818	19.19%	8,373,486	0%	8,373,486	0%
Aditya Birla Sun Life Multi-Cap Fund	255.07	3.78%	2,583,532	0	0%	2,583,532	0%	2,583,532	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.84	2.02%	89,585	1,841	2.10%	87,744	10.08%	79,707	2.94%
ITI Value Fund	17.52	5.06%	177,457	-25,880	-12.73%	203,337	4.36%	194,846	9.09%
Kotak Nifty 50 Index Fund	128.55	12.77%	1,302,038	4,704	0.36%	1,297,334	2.56%	1,264,917	0.31%
Bank of India Large Cap Fund	17.23	8.29%	174,480	0	0%	174,480	0%	174,480	0%
SBI Balanced Advantage Fund	1,955.97	5.06%	19,811,254	0	0%	19,811,254	0.83%	19,647,354	0%
Bandhan Multi Cap Fund	162.90	5.73%	1,650,000	60,000	3.77%	1,590,000	0%	1,590,000	0%
Aditya Birla Sun Life Business Cycle Fund	64.38	3.58%	652,038	0	0%	652,038	0%	652,038	0%
ITI Banking and Financial Services Fund	66.84	20.06%	676,968	-58,500	-7.95%	735,468	-4.29%	768,468	0%
Bandhan Nifty 100 Index Fund	22.58	10.69%	228,737	5,868	2.63%	222,869	1.36%	219,876	2.47%
WhiteOak Capital Flexi Cap Fund	481.26	7.43%	4,874,474	189,555	4.05%	4,684,919	6.40%	4,403,084	4.41%
ICICI Prudential Nifty 200 Momentum 30 ETF	30.54	4.96%	309,356	2,954	0.96%	306,402	2.22%	299,754	0.38%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.31	4.96%	23,405	-515	-2.15%	23,920	-0.57%	24,056	0.12%
HSBC Multi Cap Fund	-	-%	-	-	-%	2,135,600	0%	2,135,600	0%
Bandhan Financial Services Fund	218.70	19.80%	2,215,137	33,709	1.55%	2,181,428	0%	2,181,428	8.58%
WhiteOak Capital Multi Cap Fund	118.20	4.48%	1,197,160	165,026	15.99%	1,032,134	3.70%	995,270	4.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	12.73	5.34%	128,892	696	0.54%	128,196	-1.63%	130,314	2.37%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	514,800	0%	514,800	0%
ICICI Prudential Nifty 500 Index Fund	3.33	7.51%	33,708	4,163	14.09%	29,545	9.58%	26,962	11.65%
ICICI Prudential Nifty Private Bank Index Fund	2.00	20.41%	20,272	1,324	6.99%	18,948	6.09%	17,860	7.22%
Aditya Birla Sun Life Large & Mid Cap Fund	96.33	1.64%	975,710	-301,751	-23.62%	1,277,461	-14.01%	1,485,645	-8.31%
ICICI Prudential Large & Mid Cap Fund	380.15	1.48%	3,850,400	1,200,000	45.28%	2,650,400	0%	2,650,400	0%
ICICI Prudential ELSS Tax Saver Fund	1,021.65	6.88%	10,347,868	0	0%	10,347,868	0%	10,347,868	0%
SBI Equity Hybrid Fund	4,344.12	5.30%	44,000,000	0	0%	44,000,000	-18.52%	54,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	155.04	12.78%	1,570,391	11,883	0.76%	1,558,508	1.24%	1,539,448	2.09%
ICICI Prudential Multi-Asset Fund	1,826.74	2.54%	18,502,364	2,800,000	17.83%	15,702,364	6.15%	14,792,798	0%
Aditya Birla Sun Life Dividend Yield Fund	24.66	1.66%	249,786	0	0%	249,786	0%	249,786	0%
ICICI Prudential Value Fund	3,864.93	6.67%	39,146,435	1,342,031	3.55%	37,804,404	4.95%	36,019,642	0%
Kotak Contra Fund	338.33	6.87%	3,426,864	294,000	9.38%	3,132,864	0%	3,132,864	0%
ICICI Prudential Infrastructure Fund	134.38	1.63%	1,361,100	0	0%	1,361,100	0%	1,361,100	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	464.36	6.14%	4,703,284	0	0%	4,703,284	0%	4,703,284	0%
Kotak Large & Midcap Fund	1,925.24	6.52%	19,500,000	1,500,000	8.33%	18,000,000	0%	18,000,000	0%
Aditya Birla Sun Life Focused Fund	378.68	4.70%	3,835,536	0	0%	3,835,536	0%	3,835,536	-12.55%
Kotak ELSS Tax Saver Fund	592.38	9.18%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
ICICI Prudential Exports and Services Fund	84.30	5.93%	853,820	96,000	12.67%	757,820	18.07%	641,820	-2.10%
ICICI Prudential Equity Arbitrage Fund	1,534.23	4.77%	15,539,700	-1,001,000	-6.05%	16,540,700	-9.70%	18,317,200	18.66%
Kotak Arbitrage Fund	2,220.06	3.07%	22,486,200	-7,091,700	-23.98%	29,577,900	-5.27%	31,224,600	21.53%
ICICI Prudential Smallcap Fund	253.25	2.94%	2,565,056	265,056	11.52%	2,300,000	27.78%	1,800,000	100%
Aditya Birla Sun Life Value Fund	154.03	2.44%	1,560,083	0	0%	1,560,083	-7.13%	1,679,942	-24.73%
ICICI Prudential Large Cap Fund	7,463.41	9.84%	75,594,168	0	0%	75,594,168	3.99%	72,691,862	3.15%
Bandhan Focused Fund	128.62	6.16%	1,302,728	0	0%	1,302,728	0%	1,302,728	0%
Bandhan Flexi Cap Fund	562.76	7.36%	5,700,000	60,000	1.06%	5,640,000	0%	5,640,000	-2.76%
Bandhan Large & Mid Cap Fund	587.98	4.98%	5,955,393	1,462,447	32.55%	4,492,946	-3.23%	4,642,946	-14.46%
Bandhan Large Cap Fund	184.82	9.16%	1,871,931	20,199	1.09%	1,851,732	0%	1,851,732	0%
ICICI Prudential Banking and Financial Services	2,201.16	20.78%	22,294,728	1,213,571	5.76%	21,081,157	8.89%	19,359,856	7.49%
Kotak Large Cap Fund	847.23	7.77%	8,581,297	52,797	0.62%	8,528,500	0%	8,528,500	3.65%
ICICI Prudential Dividend Yield Equity Fund	370.87	5.95%	3,756,381	139,433	3.85%	3,616,948	0%	3,616,948	0%
Aditya Birla Sun Life Balanced Advantage Fund	309.77	3.59%	3,137,592	0	0%	3,137,592	0%	3,137,592	7.28%
Groww Value Fund	4.62	7.02%	46,762	0	0%	46,762	0%	46,762	0%
Bandhan Aggressive Hybrid Fund	70.16	5.14%	710,660	20,275	2.94%	690,385	0.58%	686,412	7.88%
Union Largecap Fund	40.28	8.46%	408,000	-12,000	-2.86%	420,000	0%	420,000	-3.64%
ICICI Prudential BSE Sensex Index Fund	295.83	15.07%	2,995,337	-6,344	-0.21%	3,001,681	-0.14%	3,005,833	0.27%
ICICI Prudential BSE 500 ETF	25.00	7.62%	253,077	52	0.02%	253,025	0.52%	251,712	-1.23%
ITI ELSS Tax Saver Fund	21.29	4.78%	215,629	-62,671	-22.52%	278,300	0%	278,300	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	469,606	-0.83%	473,553	0.94%
ICICI Prudential Nifty Private Banks ETF	698.61	21.02%	7,075,993	-98,047	-1.37%	7,174,040	-1.12%	7,255,002	2.13%
Aditya Birla Sun Life Nifty Bank ETF	780.04	27.97%	7,900,715	-12,511	-0.16%	7,913,226	3.37%	7,655,412	0.32%
Parag Parikh Conservative Hybrid Fund	1.30	0.04%	13,200	0	0%	0	-100%	13,200	0%
NJ Balanced Advantage Fund	168.81	4.46%	1,709,823	813,323	90.72%	896,500	30.19%	688,600	3.13%
ICICI Prudential Nifty Bank Index Fund	183.59	27.96%	1,859,563	17,792	0.97%	1,841,771	2.69%	1,793,575	-0.12%
Kotak Quant Fund	24.41	4.21%	247,247	2,644	1.08%	244,603	2.58%	238,442	-4.57%
ICICI Prudential Equity Minimum Variance Fund	138.94	3.66%	1,407,258	0	0%	1,407,258	0%	1,407,258	0%
ICICI Prudential Equity & Debt Fund	2,144.68	4.46%	21,722,693	2,346,789	12.11%	19,375,904	0%	19,375,904	0%
SBI ESG Exclusionary Strategy Fund	546.45	9.55%	5,534,800	0	0%	5,534,800	0%	5,534,800	0%
Aditya Birla Sun Life ELSS Tax Saver	1,140.38	7.27%	11,550,504	0	0%	11,550,504	0%	11,550,504	0%
Aditya Birla Sun Life Large Cap Fund	2,426.75	7.82%	24,579,704	0	0%	24,579,704	0%	24,579,704	-3.15%
ICICI Prudential Balanced Advantage Fund	2,616.62	3.82%	26,502,738	-1,562,000	-5.57%	28,064,738	0%	28,064,738	1.81%
Bank of India Large & Mid Cap Fund	26.90	6.16%	272,460	0	0%	272,460	0%	272,460	-16.17%
Bandhan ELSS Tax saver Fund	562.76	7.80%	5,700,000	0	0%	5,700,000	0%	5,700,000	0%
Bank of India ELSS Tax Saver Fund	43.20	3.05%	437,532	0	0%	437,532	0%	437,532	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	936.48	3.86%	9,485,300	155,100	1.66%	9,330,200	18.98%	7,841,900	31.85%
Kotak Flexicap Fund	3,554.28	6.34%	36,000,000	4,000,000	12.50%	32,000,000	0%	32,000,000	0%
Bandhan Conservative Hybrid Fund	0.95	0.93%	9,636	0	0%	9,636	0%	9,636	0%
Bandhan Nifty 50 Index Fund	269.71	12.77%	2,731,765	41,734	1.55%	2,690,031	0.11%	2,687,145	1.66%
Union Flexi Cap Fund	184.63	7.65%	1,870,000	0	0%	1,870,000	0%	1,870,000	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	214,000	0%	214,000	0%
Union ELSS Tax Saver Fund	71.78	7.79%	727,000	0	0%	727,000	0%	727,000	0%
Groww Large Cap Fund	12.10	9.16%	122,550	0	0%	122,550	0%	122,550	0%
HSBC Value Fund	-	-%	-	-	-%	6,094,200	0%	6,094,200	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	939,900	-12.49%	1,074,100	0%
Aditya Birla Sun Life Banking & Financial Services Fund	593.22	16.45%	6,008,496	-575,000	-8.73%	6,583,496	0%	6,583,496	0%
Bank of India Balanced Advantage Fund	5.96	4.13%	60,400	0	0%	60,400	0%	60,400	-19.33%
HSBC Arbitrage Fund	-	-%	-	-	-%	1,667,600	5.28%	1,584,000	19.70%
Aditya Birla Sun Life Equity Savings Fund	69.42	7.54%	703,085	0	0%	703,085	2.98%	682,764	10.50%
ICICI Prudential Equity Savings Fund	1,260.56	7.42%	12,767,700	0	0%	12,767,700	16.47%	10,962,600	0%
SBI Equity Savings Fund	452.59	7.55%	4,584,100	-150,000	-3.17%	4,734,100	-1.33%	4,797,900	-5.88%
Groww ELSS Tax Saver Fund	4.11	7.74%	41,584	0	0%	41,584	0%	41,584	6.78%
Union Balanced Advantage Fund	74.99	5.46%	759,584	0	0%	759,584	0%	759,584	0%
Union Equity Savings Fund	6.05	4.32%	61,254	0	0%	61,254	0%	61,254	19.28%
Groww Aggressive Hybrid Fund	4.42	8.85%	44,818	0	0%	44,818	0%	44,818	0%
ICICI Prudential India Opportunities Fund	1,449.18	4.44%	14,678,225	1,266,539	9.44%	13,411,686	0%	13,411,686	5.42%
Union Arbitrage Fund	9.12	3.08%	92,400	0	0%	92,400	0%	92,400	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	59.36	4.99%	601,262	0	0%	601,262	0%	601,262	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.94	2.56%	110,812	0	0%	110,812	0%	110,812	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.59	2.22%	6,000	0	0%	6,000	0%	6,000	0%
Kotak Focused Fund	309.10	7.99%	3,130,800	195,000	6.64%	2,935,800	4.75%	2,802,800	0%
ICICI Prudential Nifty Bank ETF	890.76	27.97%	9,022,134	107,974	1.21%	8,914,160	1.62%	8,772,319	0.04%
SBI Large & Midcap Fund	2,172.06	6.12%	22,000,000	-4,314,000	-16.39%	26,314,000	0%	26,314,000	0%
Kotak Pioneer Fund	52.33	1.59%	529,994	0	0%	529,994	0%	529,994	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	6.23	5.29%	63,118	0	0%	63,118	0%	63,118	0%
ICICI Prudential Nifty 50 ETF	4,461.19	12.77%	45,185,799	1,283,244	2.92%	43,902,555	1.69%	43,171,666	2.69%
Kotak Nifty 50 ETF	413.55	12.77%	4,188,722	-58,449	-1.38%	4,247,171	-2.56%	4,358,748	-1.12%
ICICI Prudential BSE Sensex ETF	3,758.08	15.06%	38,050,742	1,085,897	2.94%	36,964,845	2.94%	35,907,590	2.52%
Aditya Birla Sun Life Nifty 50 ETF	407.34	12.77%	4,125,812	83,686	2.07%	4,042,126	-1.21%	4,091,687	0.37%
Kotak BSE Sensex ETF	3.89	15.07%	39,370	36	0.09%	39,334	-0.48%	39,522	1.87%
Aditya Birla Sun Life S&P BSE Sensex ETF	43.53	15.06%	440,780	45	0.01%	440,735	-0.32%	442,160	0.08%
Bank of India Flexi Cap Fund	65.16	2.88%	660,000	0	0%	660,000	0%	660,000	-21.43%
HSBC Focused Fund	-	-%	-	-	-%	1,600,000	0%	1,600,000	60%
Aditya Birla Sun Life ESG Integration Strategy Fund	33.29	5.40%	337,224	0	0%	337,224	0%	337,224	0%
ICICI Prudential Business Cycle Fund	1,450.52	9.61%	14,691,758	150,204	1.03%	14,541,554	6.90%	13,603,234	4.80%
Kotak Nifty Bank ETF	1,453.33	27.97%	14,720,295	-46,838	-0.32%	14,767,133	-0.95%	14,909,056	-2.97%
NJ Arbitrage Fund	22.81	8.71%	231,000	0	0%	231,000	17.32%	196,900	5.29%
ICICI Prudential Housing Opportunities Fund	204.90	8.68%	2,075,376	-58,400	-2.74%	2,133,776	0%	2,133,776	7.91%
Kotak Nifty 100 Low Volatality 30 ETF	7.15	4.20%	72,469	-7,124	-8.95%	79,593	19.05%	66,858	1.15%
WhiteOak Capital ELSS Tax Saver Fund	30.77	7.03%	311,688	15,108	5.09%	296,580	0.73%	294,442	2.91%
Bandhan Nifty200 Momentum 30 Index Fund	6.84	4.96%	69,310	253	0.37%	69,057	-0.16%	69,165	0.97%
Union Retirement Fund	12.83	6.89%	130,000	0	0%	130,000	-5.80%	138,000	0%
Kotak Business Cycle Fund	102.68	3.35%	1,040,000	300,000	40.54%	740,000	0%	740,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	77.22	4.21%	782,166	30,416	4.05%	751,750	19.13%	631,032	3.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.28	2.02%	33,224	904	2.80%	32,320	6.77%	30,270	13.08%
WhiteOak Capital Large Cap Fund	106.09	9.61%	1,074,570	6,650	0.62%	1,067,920	6.60%	1,001,758	5.06%
Union Multicap Fund	63.22	4.73%	640,285	33,996	5.61%	606,289	0%	606,289	-4.71%
Kotak Banking & Financial Services Fund	242.16	18.30%	2,452,700	52,000	2.17%	2,400,700	0%	2,400,700	0%
Bank of India Multi Cap Fund	36.95	3.82%	374,226	0	0%	374,226	0%	374,226	-23.46%
Kotak Nifty 200 Momentum 30 Index Fund	25.39	4.99%	257,191	-4,657	-1.78%	261,848	1.27%	258,570	2.49%
Bajaj Finserv Flexi Cap Fund	361.01	5.98%	3,656,528	0	0%	3,656,528	0%	3,656,528	0%
Kotak Multi Asset Allocation Fund	161.91	1.72%	1,639,950	-500,000	-23.37%	2,139,950	0%	2,139,950	38.96%
Groww Nifty Total Market Index Fund	24.61	7.27%	249,217	1,879	0.76%	247,338	-0.31%	248,106	1.90%
WhiteOak Capital Balanced Hybrid Fund	11.57	4.66%	117,177	18,985	19.33%	98,192	5.10%	93,425	4.87%
WhiteOak Capital Large & Mid Cap Fund	100.86	5.15%	1,021,577	38,779	3.95%	982,798	0%	982,798	1.90%
Union Children's Fund	4.24	5.34%	42,944	0	0%	42,944	0%	42,944	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	1,263,400	0%	1,263,400	0%
Bank of India Multi Asset Allocation Fund	3.40	1.01%	34,400	0	0%	34,400	0%	34,400	0%
Bajaj Finserv Large and Mid Cap Fund	97.48	4.34%	987,291	-60,979	-5.82%	1,048,270	0%	1,048,270	0%
Parag Parikh Dynamic Asset Allocation Fund	31.28	1.17%	316,800	316,800	100%	0	-100%	316,800	18.52%
Bajaj Finserv Nifty Bank ETF	100.93	27.97%	1,022,272	-57	-0.01%	1,022,329	1.99%	1,002,408	1.41%
WhiteOak Capital Banking & Financial Services Fund	78.72	15.05%	797,290	13,103	1.67%	784,187	16.85%	671,116	0%
Bajaj Finserv Nifty 50 ETF	25.51	12.77%	258,428	0	0%	258,428	-2.18%	264,188	0.36%
Bandhan Innovation Fund	8.01	0.42%	81,120	0	0%	81,120	0%	81,120	0%
WhiteOak Capital Special Opportunities Fund	112.00	8.79%	1,134,402	444,600	64.45%	689,802	-3.89%	717,692	5.72%
Kotak Nifty 100 Low Volatility 30 Index Fund	5.55	4.20%	56,229	2,229	4.13%	54,000	19.81%	45,070	6.70%
Aditya Birla Sun Life Quant Fund	103.58	4.35%	1,049,174	0	0%	1,049,174	6.45%	985,602	0%
Bandhan Nifty Total Market Index Fund	2.95	7.26%	29,914	-1,047	-3.38%	30,961	-2.28%	31,683	4.20%
Bajaj Finserv Large Cap Fund	112.83	6.77%	1,142,781	-83,885	-6.84%	1,226,666	0.12%	1,225,210	1.68%
Bank of India Business Cycle Fund	23.70	4.23%	240,000	0	0%	240,000	0%	240,000	-25.47%
Bandhan Nifty Bank Index Fund	5.65	27.98%	57,209	-64	-0.11%	57,273	-0.56%	57,597	1.17%
Union Multi Asset Allocation Fund	48.90	6.05%	495,300	61,600	14.20%	433,700	0%	433,700	0%
Bandhan Business Cycle Fund	90.60	5.78%	917,694	-17,784	-1.90%	935,478	-1.72%	951,858	0%
Groww Multicap Fund	14.25	6.07%	144,286	44,505	44.60%	99,781	35.02%	73,900	26.81%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	129,272	0%
Kotak Nifty 100 Equal Weight Index Fund	0.22	1.02%	2,194	122	5.89%	2,072	3.60%	2,000	16.28%
Kotak Nifty 50 Equal Weight Index Fund	0.46	2.03%	4,694	-22	-0.47%	4,716	15.62%	4,079	7.63%
Bajaj Finserv ELSS Tax Saver Fund	3.84	5.32%	38,896	0	0%	38,896	0%	38,896	7.44%
WhiteOak Capital Quality Equity Fund	26.18	4.05%	265,206	51,018	23.82%	214,188	0%	214,188	0%
ICICI Prudential Rural Opportunities Fund	79.87	3.95%	809,000	280,000	52.93%	529,000	13.03%	468,000	100%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.39	4.34%	3,949	-23	-0.58%	3,972	0.99%	3,933	-6.45%
Kotak BSE Sensex Index Fund	2.16	15.06%	21,907	1,738	8.62%	20,169	2.76%	19,628	8.79%
Bajaj Finserv Multi Cap Fund	52.81	5.16%	534,903	78,729	17.26%	456,174	5.42%	432,726	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.01%	296	0	0%	296	38.32%	214	18.89%
HSBC Financial Services Fund	-	-%	-	-	-%	564,400	0%	564,400	0%
Groww Nifty 200 ETF	1.26	8.71%	12,721	256	2.05%	12,465	-3.34%	12,896	2.37%
Angel One Nifty Total Market ETF	3.18	7.26%	32,233	35	0.11%	32,198	22.24%	26,341	31.46%
Kotak Nifty Top 10 Equal Weight Index Fund	1.86	9.93%	18,800	-1,152	-5.77%	19,952	-4.40%	20,870	11.35%
Bajaj Finserv Nifty 50 Index Fund	1.17	12.81%	11,883	235	2.02%	11,648	3.27%	11,279	5.14%
ICICI Prudential Quality Fund	70.52	3.06%	714,272	0	0%	714,272	3.63%	689,272	7.82%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	10,694	6.27%	10,063	6.62%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.56	6.69%	5,636	548	10.77%	5,088	-5.00%	5,356	10.94%
Groww Nifty 50 Index Fund	2.03	12.73%	20,606	2,422	13.32%	18,184	6.37%	17,095	11.17%
Groww Nifty 50 ETF	1.54	12.70%	15,624	-438	-2.73%	16,062	17.88%	13,626	6.97%
ICICI Prudential Active Momentum Fund	63.70	4.82%	645,210	91,410	16.51%	553,800	14.47%	483,800	324.39%
Bandhan Multi-Factor Fund	0	-%	0	-170,053	-100%	170,053	12.95%	150,559	-36.64%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	2.46	4.11%	24,894	1,573	6.74%	23,321	11.20%	20,972	100%
Franklin India Small Cap Fund	-	-%	-	-	-%	2,072,250	0%	2,072,250	0%
Bandhan Balanced Advantage Fund	71.33	3.07%	722,515	-10,945	-1.49%	733,460	-4.57%	768,556	0%
Navi ELSS Tax Saver Fund	1.68	3.11%	17,000	0	0%	17,000	0%	17,000	0%
Tata Banking & Financial Services Fund	572.63	18.32%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	1,352,432	9.74%	1,232,432	0%
Tata Nifty Private Bank ETF	2.54	21.21%	25,736	0	0%	25,736	0%	25,736	-1.49%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	0	-100%	359,200	0%
Bandhan Multi Asset Allocation Fund	91.82	3.83%	930,000	30,990	3.45%	899,010	0%	899,010	0%
Unifi Flexi Cap Fund	7.35	4.72%	74,400	0	0%	74,400	2.20%	72,800	2.25%
Bandhan Value Fund	809.59	7.86%	8,200,000	0	0%	8,200,000	0%	8,200,000	0%
Taurus Nifty 50 Index Fund	0.80	12.60%	8,102	34	0.42%	8,068	3.97%	7,760	-0.79%
Tata Retirement Savings Progressive Fund	138.22	6.53%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Tata Retirement Savings Moderate Fund	119.86	5.50%	1,214,000	0	0%	1,214,000	0%	1,214,000	0%
Tata Retirement Savings Conservative Fund	3.55	2.03%	36,000	0	0%	36,000	0%	36,000	0%
360 ONE Focused Fund	692.29	9.30%	7,011,926	0	0%	7,011,926	0%	7,011,926	0%
Navi Large & Midcap Fund	13.69	4.29%	138,684	-47,500	-25.51%	186,184	0%	186,184	0%
Mahindra Manulife Multi Cap Fund	69.11	1.14%	700,000	-480,000	-40.68%	1,180,000	-33.71%	1,780,000	0%
Navi Aggressive Hybrid Fund	4.63	3.68%	46,946	-12,500	-21.03%	59,446	0%	59,446	0%
Navi Flexi Cap Fund	15.60	5.93%	158,000	-25,000	-13.66%	183,000	0%	183,000	0%
Kotak Balanced Advantage Fund	627.55	3.51%	6,356,258	0	0%	6,356,258	0%	6,356,258	0%
Tata Nifty 50 ETF	94.88	12.78%	961,033	0	0%	961,033	-0.76%	968,405	0.43%
Mahindra Manulife Large Cap Fund	64.96	8.80%	658,000	-15,000	-2.23%	673,000	2.28%	658,000	-2.08%
Tata Focused Fund	175.15	9.38%	1,774,000	0	0%	1,774,000	0%	1,774,000	0%
ITI Balanced Advantage Fund	18.97	4.74%	192,096	-20,436	-9.62%	212,532	0%	212,532	-5.79%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	340,000	-34.62%
ITI Large Cap Fund	33.31	6.22%	337,345	-107,567	-24.18%	444,912	-9.04%	489,106	0%
Tata Business Cycle Fund	143.38	4.92%	1,452,264	0	0%	1,452,264	0%	1,452,264	0%
Navi Nifty Bank Index Fund	180.21	28.02%	1,825,296	-7,988	-0.44%	1,833,284	-1.01%	1,851,997	1.38%
Tata Multicap Fund	128.35	3.99%	1,300,000	0	0%	1,300,000	-18.75%	1,600,000	0%
WhiteOak Capital Balanced Advantage Fund	111.35	5.53%	1,127,812	3,734	0.33%	1,124,078	13.05%	994,314	4.69%
Navi ELSS Tax Saver Nifty 50 Index Fund	13.83	12.77%	140,040	1,803	1.30%	138,237	1.20%	136,599	1.89%
WhiteOak Capital Multi Asset Allocation Fund	111.88	2.47%	1,133,207	-219,682	-16.24%	1,352,889	23.38%	1,096,523	9.71%
ITI Focused Fund	41.19	7.35%	417,167	56,557	15.68%	360,610	0%	360,610	0%
360 ONE Flexicap Fund	116.22	5.52%	1,177,182	0	0%	1,177,182	0%	1,177,182	0%
360 ONE Balanced Hybrid Fund	22.42	2.60%	227,090	0	0%	227,090	0%	227,090	0%
Bajaj Finserv Balanced Advantage Fund	101.97	7.69%	1,032,767	0	0%	1,032,767	-5.98%	1,098,454	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	240,646	0%	240,646	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	493,919	-33.03%	737,558	-8.60%
Tata Nifty Financial Services Index Fund	27.44	32.09%	277,918	-46	-0.02%	277,964	0.80%	275,756	2.99%
Helios Financial Services Fund	38.71	18.68%	392,120	1,360	0.35%	390,760	0%	390,760	-2.31%
Helios Large & Mid Cap Fund	29.33	5.35%	297,085	13,039	4.59%	284,046	14.05%	249,056	9.30%
Samco Arbitrage Fund	1.74	7.67%	17,600	0	0%	17,600	0%	17,600	0%
Unifi Dynamic Asset Allocation Fund	14.34	1.51%	145,200	18,700	14.78%	126,500	16.16%	108,900	23.75%
TRUSTMF Multi Cap Fund	10.84	4.20%	109,804	52,876	92.88%	56,928	-23.29%	74,208	43.88%
Taurus Flexi Cap Fund	35.26	9.69%	356,964	0	0%	356,964	0%	356,964	0%
Taurus ELSS Tax Saver Fund	7.55	9.61%	76,490	0	0%	76,490	0%	76,490	0%
Templeton India Value Fund	-	-%	-	-	-%	1,900,000	0%	1,900,000	0%
Tata Aggressive Hybrid Fund	118.48	2.85%	1,200,000	0	0%	1,200,000	0%	1,200,000	-33.33%
Tata Large Cap Fund	253.92	9.10%	2,571,900	0	0%	2,571,900	0%	2,571,900	0%
Tata Large & Mid Cap Fund	849.08	9.62%	8,600,000	0	0%	8,600,000	0%	8,600,000	-2.27%
Tata Equity Savings Fund	18.55	6.82%	187,892	0	0%	187,892	0%	187,892	0%
Tata Value Fund	662.87	7.46%	6,714,000	0	0%	6,714,000	0%	6,714,000	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	1,140,000	0%	1,140,000	0%
Mahindra Manulife ELSS Tax Saver Fund	76.52	7.89%	775,000	-50,000	-6.06%	825,000	2.48%	805,000	-9.75%
Tata ELSS Fund	340.62	7.22%	3,450,000	0	0%	3,450,000	0%	3,450,000	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	4,769,010	0.82%	4,729,993	2.60%
Mahindra Manulife Flexi Cap Fund	125.17	7.95%	1,267,758	-77,000	-5.73%	1,344,758	2.44%	1,312,758	-6.28%
Tata Housing Opportunities Fund	53.04	9.83%	537,200	0	0%	537,200	0%	537,200	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	11.68	12.68%	118,346	-403	-0.34%	118,749	0.44%	118,228	0.95%
ITI Flexi Cap Fund	68.20	5.31%	690,726	-15,025	-2.13%	705,751	5.16%	671,134	0%
Bandhan Retirement Fund	7.40	3.97%	75,000	12,912	20.80%	62,088	0%	62,088	0%
Samco Special Opportunities Fund	0	-%	0	-34,416	-100%	34,416	0%	34,416	100%
Franklin India Multi Cap Fund	-	-%	-	-	-%	2,902,654	-6.31%	3,098,220	0%
ITI Large & Mid Cap Fund	15.47	1.72%	156,645	-174,981	-52.76%	331,626	0%	331,626	0%
WhiteOak Capital Equity Savings Fund	10.21	5.28%	103,388	13,699	15.27%	89,689	10.93%	80,854	20.97%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	1,002,908	-0.83%	1,011,310	0.30%
Franklin India Large Cap Fund	-	-%	-	-	-%	5,507,406	0%	5,507,406	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	1,946,350	0%	1,946,350	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	16,869,284	0%	16,869,284	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	6,520,834	0%	6,520,834	0%
Franklin India Retirement Fund	-	-%	-	-	-%	220,000	0%	220,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	1,695,000	2.42%	1,655,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Taurus Largecap Equity Fund	4.26	8.25%	43,124	0	0%	43,124	0%	43,124	0%
Tata Nifty 50 Index Fund	189.21	12.78%	1,916,440	123,003	6.86%	1,793,437	0.31%	1,787,960	2.04%
Tata BSE Sensex Index Fund	62.40	15.06%	631,846	4,246	0.68%	627,600	0.02%	627,500	0.08%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	726,842	0%	726,842	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	4,087,942	0%	4,087,942	0%
Franklin India Focused Equity Fund	-	-%	-	-	-%	12,200,000	0%	12,200,000	-1.61%
Franklin Asian Equity Fund	-	-%	-	-	-%	143,242	0%	143,242	4.94%
Bandhan Arbitrage Fund	335.80	3.84%	3,401,200	-521,400	-13.29%	3,922,600	-5.59%	4,154,700	-1.38%
Bandhan Equity Savings Fund	14.90	4.18%	150,921	2,003	1.35%	148,918	1.09%	147,312	26.44%
Taurus Banking & Financial Services Fund	2.33	19.38%	23,577	0	0%	23,577	-8.96%	25,896	0%
Kotak Equity Savings Fund	101.92	1.13%	1,032,350	271,150	35.62%	761,200	0%	761,200	26.97%
Nippon India Retirement Fund - Wealth Creation Scheme	230.04	7.06%	2,330,000	0	0%	2,330,000	0%	2,330,000	0%
Nippon India Retirement Fund - Income Generation Scheme	3.65	2.44%	37,000	0	0%	37,000	0%	37,000	0%
Tata Children’s Fund	25.67	7.03%	260,000	0	0%	260,000	0%	260,000	0%
Tata Flexi Cap Fund	256.70	7.10%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Tata Arbitrage Fund	513.64	2.55%	5,202,450	207,350	4.15%	4,995,100	-2.07%	5,100,700	96.32%
Tata Balanced Advantage Fund	422.06	4.26%	4,274,936	0	0%	4,274,936	1.33%	4,218,836	-11.04%
Franklin India Equity Savings Fund	-	-%	-	-	-%	263,900	-12.73%	302,400	0%
ITI Multi Cap Fund	65.26	4.92%	661,032	17,518	2.72%	643,514	0%	643,514	0%
Tata Multi Asset Allocation Fund	217.57	4.86%	2,203,728	0	0%	2,203,728	15.24%	1,912,228	14.49%
Mahindra Manulife Focused Fund	145.63	6.60%	1,475,000	0	0%	1,475,000	-3.59%	1,530,000	0%
Tata Dividend Yield Fund	43.00	4.23%	435,496	0	0%	435,496	0%	435,496	0%
360 ONE Quant Fund	24.38	2.86%	246,901	9,521	4.01%	237,380	2.99%	230,496	1.83%
Navi BSE Sensex Index Fund	3.13	15.04%	31,642	-111	-0.35%	31,753	0.66%	31,544	4.77%
Bajaj Finserv Arbitrage Fund	34.97	2.78%	354,200	-51,700	-12.74%	405,900	-9.11%	446,600	20.12%
Helios Flexi Cap Fund	262.64	5.32%	2,660,160	0	0%	2,660,160	10.83%	2,400,160	2.00%
Helios Balanced Advantage Fund	21.48	6.74%	217,550	0	0%	217,550	0%	217,550	0%
Groww Banking & Financial Services Fund	9.08	15.21%	92,017	0	0%	92,017	-3.14%	95,004	0%
Bajaj Finserv Multi Asset Allocation Fund	87.59	6.82%	887,128	0	0%	887,128	0%	887,128	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	16,366	-0.13%	16,388	1.01%
Samco Multi Cap Fund	3.88	1.13%	39,280	0	0%	39,280	0%	39,280	0%
Tata India Innovation Fund	42.06	2.43%	426,000	0	0%	426,000	0%	426,000	0%
Kotak MSCI India ETF	56.26	8.19%	569,847	39,247	7.40%	530,600	17.23%	452,633	-38.15%
Samco Large Cap Fund	5.83	4.07%	59,076	0	0%	59,076	0%	59,076	0%
Samco Large & Mid Cap Fund	1.71	1.19%	17,340	0	0%	17,340	0%	17,340	0%
Mahindra Manulife Banking & Financial Services Fund	57.31	16.46%	580,500	32,800	5.99%	547,700	-8.03%	595,500	8.06%
Mahindra Manulife Equity Savings Fund	27.85	5.12%	282,058	0	0%	282,058	0%	282,058	0%
Mahindra Manulife Balanced Advantage Fund	14.51	1.54%	147,000	-75,000	-33.78%	222,000	-31.06%	322,000	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	1,945,000	0.73%	1,931,000	0%
Samco Dynamic Asset Allocation Fund	6.15	1.97%	62,328	0	0%	62,328	0%	62,328	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	264,000	20%	220,000	38.89%
Samco Multi Asset Allocation Fund	1.51	0.42%	15,292	0	0%	15,292	0%	15,292	0%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	1,063,481	0%	1,063,481	100%
360 ONE Multi Asset Allocation Fund	3.13	1.54%	31,689	4,571	16.86%	27,118	4.81%	25,874	100%
Sundaram ELSS Tax Saver Fund	122.23	8.74%	1,238,000	-50,000	-3.88%	1,288,000	0%	1,288,000	0%
JM Large Cap Fund	-	-%	-	-	-%	433,944	0%	433,944	0%
JM Value Fund	-	-%	-	-	-%	360,000	0%	360,000	0%
Nippon India Vision Large & Mid Cap Fund	321.45	4.80%	3,255,850	0	0%	3,255,850	0%	3,255,850	0%
UTI Large & Mid Cap Fund	301.10	5.69%	3,049,721	-95,405	-3.03%	3,145,126	-2.48%	3,225,126	0%
UTI Nifty 50 Index Fund	3,288.25	12.77%	33,305,525	361,082	1.10%	32,944,443	0.87%	32,660,058	1.56%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	13,594,992	0.21%	13,565,970	0.81%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	28,325,093	0.33%	28,232,390	1.19%
Nippon India Banking & Financial Services Fund	1,191.60	15.80%	12,069,320	0	0%	12,069,320	-2.90%	12,429,320	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	75,000,000	4.17%	72,000,000	0%
HDFC Value Fund	-	-%	-	-	-%	5,300,000	0%	5,300,000	-3.64%
Nippon India Conservative Hybrid Fund	12.61	1.37%	127,742	0	0%	127,742	0%	137,742	0%
Sundaram Aggressive Hybrid Fund	529.43	7.22%	5,362,352	6,289	0.12%	5,356,063	0.76%	5,315,848	10.47%
HDFC Focused Fund	-	-%	-	-	-%	20,500,000	5.67%	19,400,000	7.78%
Nippon India Multi Cap Fund	2,672.60	5.42%	27,069,796	2,068,900	8.28%	25,000,896	0%	25,000,896	4.17%
Nippon India Value Fund	797.66	8.70%	8,079,200	0	0%	8,079,200	0%	8,079,200	0%
Invesco India ELSS Tax Saver Fund	148.10	5.17%	1,500,000	-54,903	-3.53%	1,554,903	-10.03%	1,728,162	0%
Invesco India Contra Fund	1,470.26	7.29%	14,891,768	0	0%	14,891,768	0%	14,891,768	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	2,387,998	0%	2,387,998	0%
Invesco India Arbitrage Fund	1,173.56	4.32%	11,886,600	1,282,600	12.10%	10,604,000	41.99%	7,467,900	33.69%
Invesco India large & mid cap Fund	131.06	1.45%	1,327,466	0	0%	1,327,466	-14.35%	1,549,940	0%
Invesco India Balanced Advantage Fund	79.34	7.27%	803,612	0	0%	803,612	19.65%	671,612	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	98,262	0%	98,262	0%
JM Focused Fund	-	-%	-	-	-%	134,000	0%	134,000	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	1,400,000	0%	1,400,000	0%
Invesco India Financial Services Fund	280.22	18.49%	2,838,202	0	0%	2,838,202	0%	2,838,202	0%
JM Flexicap Fund	-	-%	-	-	-%	2,355,252	0%	2,355,252	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	297,458	-4.26%	310,696	0%
Invesco India largecap Fund	128.20	7.60%	1,298,508	0	0%	1,298,508	0%	1,298,508	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	13,664,794	0%	13,664,794	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	6,000,000	0%	6,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	1,200,000	0%	1,200,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	-	-%	43,800	0%
Sundaram Arbitrage Fund	12.16	3.67%	123,200	0	0%	123,200	0%	123,200	10.89%
UTI Retirement Fund	156.58	3.30%	1,585,964	-82,301	-4.93%	1,668,265	-2.00%	1,702,362	-1.96%
HDFC Childrens Fund	-	-%	-	-	-%	9,035,200	0%	9,035,200	0%
UTI Equity Savings Fund	35.57	4.77%	360,227	0	0%	360,227	-4.99%	379,154	-4.39%
UTI Unit Linked Insurance Plan	135.85	2.55%	1,376,000	-5,500	-0.40%	1,381,500	-1.25%	1,399,000	-1.56%
UTI Children's Equity Fund	110.79	9.46%	1,122,110	0	0%	1,122,110	0%	1,122,110	0%
UTI Children's Hybrid Fund	173.29	3.80%	1,755,188	0	0%	1,755,188	-2.65%	1,802,908	0%
UTI ELSS Tax Saver Fund	360.36	9.54%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
Nippon India ETF Nifty 50 BeES	6,893.13	12.77%	69,818,026	1,177,396	1.72%	68,640,630	1.05%	67,925,318	2.52%
Nippon India ETF Nifty Bank BeES	2,162.30	27.97%	21,901,114	-230,410	-1.04%	22,131,524	1.20%	21,868,854	1.62%
UTI BSE Sensex ETF	7,979.06	15.06%	80,788,362	1,130,442	1.42%	79,657,920	0.63%	79,161,868	0.94%
UTI Nifty 50 ETF	8,629.56	12.77%	87,405,613	1,051,680	1.22%	86,353,933	0.15%	86,226,854	1.15%
Nippon India ETF BSE Sensex	3,322.46	15.06%	33,640,021	732,803	2.23%	32,907,218	2.76%	32,024,173	2.59%
HDFC Nifty 50 ETF	-	-%	-	-	-%	6,386,795	0.26%	6,370,020	0.83%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	839,188	0.73%	833,102	0.31%
HDFC Nifty Bank ETF - Growth	-	-%	-	-	-%	7,907,896	0.33%	7,881,884	0.30%
Invesco India Focused Fund	405.28	9.10%	4,104,921	232,805	6.01%	3,872,116	0%	3,872,116	0%
UTI Nifty Bank ETF	1,067.87	27.97%	10,816,021	211,213	1.99%	10,604,808	0.13%	10,591,037	0.41%
Sundaram Large Cap Fund	313.98	9.35%	3,180,198	0	0%	3,180,198	0%	3,180,198	0%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	8,900,000	-2.52%	9,130,000	0%
Nippon India Flexi Cap Fund	605.45	6.32%	6,132,400	0	0%	6,132,400	0%	6,132,400	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	333,621	6.31%	313,818	1.26%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	79,961	1.12%	79,079	0.13%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	265,104	3.21%	256,852	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	167,189	-2.48%	171,445	4.41%
HDFC Multi Cap Fund	-	-%	-	-	-%	7,110,302	0%	7,110,302	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	42,146	9.83%	38,373	2.40%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	409,857	2.41%	400,197	2.70%
UTI BSE Low Volatility Index Fund	22.35	3.93%	226,261	-4,234	-1.84%	230,495	7.31%	214,800	0.77%
HDFC Nifty 100 ETF	-	-%	-	-	-%	42,959	8.70%	39,521	2.58%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	60.47	4.33%	612,436	-7,322	-1.18%	619,758	-2.31%	634,392	1.62%
Sundaram Flexi Cap Fund	185.81	8.72%	1,882,000	-110,000	-5.52%	1,992,000	0%	1,992,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	14,681	-0.72%	14,788	0.08%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	184,705	-2.02%	188,505	0.79%
Sundaram Multi Asset Allocation Fund	191.88	6.56%	1,943,455	215,325	12.46%	1,728,130	0%	1,728,130	25.64%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	68,227	0.02%	68,215	0.66%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	131,389	13.10%	116,172	-1.28%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	459,000	0%	459,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.20%	9,385	179	1.94%	9,206	2.08%	9,018	-3.18%
UTI Nifty Private Bank Index Fund	47.35	21.01%	479,613	-3,469	-0.72%	483,082	-0.87%	487,340	0.61%
Edelweiss Nifty Bank ETF	-	-%	-	-	-%	14,011	2.84%	13,624	0.41%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	244,356	-5.86%	259,561	0.55%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.53	4.33%	35,769	-219	-0.61%	35,988	1.41%	35,488	-0.10%
UTI Quant Fund	33.28	1.81%	337,121	0	0%	337,121	2.21%	329,845	144.66%
Nippon India Active Momentum Fund	21.02	7.42%	212,913	52,954	33.10%	159,959	21.18%	132,000	36.08%
UTI Multi Cap Fund	-	-%	-	-	-%	390,000	5.41%	370,000	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	55,808,702	0%	55,808,702	0%
Sundaram Nifty 100 Equal Weight Fund	1.33	1.01%	13,463	2,254	20.11%	11,209	0.62%	11,140	1.24%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	350,000	16.67%	300,000	0%
UTI Flexi Cap Fund	1,577.11	6.12%	15,974,000	-130,000	-0.81%	16,104,000	0%	16,104,000	-0.65%
UTI Aggressive Hybrid Fund	397.68	6.03%	4,027,946	-100,000	-2.42%	4,127,946	-2.88%	4,250,446	-1.76%
Sundaram Multi Cap Fund	200.52	6.85%	2,030,957	40,000	2.01%	1,990,957	2.31%	1,946,054	13.66%
Sundaram Equity Savings Fund	62.68	5.35%	634,867	26,052	4.28%	608,815	16.90%	520,815	35.20%
HDFC ELSS Tax saver	-	-%	-	-	-%	16,600,000	0%	16,600,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	38,252,638	0%	38,252,638	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	5,186,900	0%	5,186,900	0%
Sundaram Dividend Yield Fund	64.17	6.98%	650,000	0	0%	650,000	0%	650,000	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	18,880,000	0%	18,880,000	0%
UTI Dividend Yield Fund	357.90	9.17%	3,625,000	0	0%	3,625,000	0.69%	3,600,000	-2.70%
HDFC Multi - Asset Fund	-	-%	-	-	-%	2,583,200	0%	2,583,200	0%
Sundaram Focused Fund	103.75	9.46%	1,050,896	0	0%	1,050,896	0%	1,050,896	0%
UTI Arbitrage Fund	414.37	4.10%	4,197,050	-17,050	-0.40%	4,214,100	1.64%	4,145,900	7.07%
Nippon India Large Cap Fund	4,085.52	8.36%	41,380,734	2,300,000	5.89%	39,080,734	0%	39,080,734	0%
Nippon India Quant Fund	8.19	7.66%	83,000	0	0%	83,000	2.47%	81,000	0%
Sundaram Conservative Hybrid Fund	0.66	3.19%	6,650	0	0%	6,650	0%	6,650	0%
Nippon India Small Cap Fund	1,313.11	1.90%	13,300,000	0	0%	13,300,000	0%	13,300,000	0%
Nippon India Index Fund BSE Sensex Plan	144.21	15.07%	1,460,103	4,837	0.33%	1,455,266	0.59%	1,446,750	0.82%
Nippon India Arbitrage Fund	-	-%	-	-	-%	4,882,900	-10.16%	5,435,100	48.51%
Sundaram Balanced Advantage Fund	107.58	6.23%	1,089,648	75,886	7.49%	1,013,762	0%	1,013,762	21.93%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	2,184,576	0%	2,184,576	0%
Nippon India Equity Savings Fund	59.84	7.05%	606,100	73,700	13.84%	532,400	0%	532,400	0%
Sundaram Long Term Tax Advantage Fund Series II	1.24	9.34%	12,610	0	0%	12,610	0%	12,610	-2.47%
UTI Master Equity Plan Unit Scheme	272.59	9.05%	2,760,930	0	0%	2,760,930	-3.16%	2,850,930	0%
Invesco India Aggressive Hybrid Fund	49.02	5.99%	496,461	0	0%	496,461	0%	496,461	15.35%
UTI Nifty200 Momentum 30 Index Fund	432.24	4.96%	4,378,020	30,816	0.71%	4,347,204	0.26%	4,335,930	1.18%
Invesco India ESG Integration Strategy Fund	39.81	8.77%	403,181	-23,583	-5.53%	426,764	0%	426,764	0%
Edelweiss Focused Fund	-	-%	-	-	-%	801,005	-5.62%	848,668	0%
UTI Nifty50 Equal Weight Index Fund	2.34	2.02%	23,674	362	1.55%	23,312	6.32%	21,926	1.90%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	359,465	-1.91%	366,456	-0.26%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	83,489	-2.74%	85,843	0.77%
UTI Large Cap Fund	1,210.13	9.14%	12,256,970	0	0%	12,256,970	0%	12,256,970	0%
UTI Banking and Financial Services Fund	214.74	15.94%	2,175,000	65,000	3.08%	2,110,000	2.34%	2,061,854	2.49%
UTI Conservative Hybrid Fund	41.57	2.43%	421,000	1,000	0.24%	420,000	5%	400,000	0%
Nippon India Balanced Advantage Fund	421.64	4.36%	4,270,648	0	0%	4,270,648	0%	4,270,648	-2.94%
Sundaram Value Fund	127.79	8.63%	1,294,318	0	0%	1,294,318	-10.61%	1,448,000	0%
UTI Value Fund	965.09	9.60%	9,775,000	25,000	0.26%	9,750,000	1.04%	9,650,000	-1.03%
Nippon India ELSS Tax Saver Fund	1,105.78	7.13%	11,200,000	0	0%	11,200,000	0%	11,200,000	0%
Nippon India Focused Fund	491.60	5.64%	4,979,282	0	0%	4,979,282	0%	4,979,282	-5.68%
Sundaram large and Mid Cap Fund	397.87	5.69%	4,029,925	229,925	6.05%	3,800,000	0%	3,800,000	0%
UTI India Consumer Fund	11.85	1.61%	120,000	0	0%	120,000	0%	120,000	0%
Invesco India Multicap Fund	110.50	2.61%	1,119,214	0	0%	1,119,214	0%	1,119,214	-26.05%
Sundaram Financial Services Opportunities	307.47	19.20%	3,114,256	23,776	0.77%	3,090,480	1.28%	3,051,406	0%
UTI Multi Asset Allocation Fund	135.12	2.12%	1,368,622	-202,460	-12.89%	1,571,082	0.03%	1,570,564	0%
Nippon India Aggressive Hybrid Fund	233.47	5.72%	2,364,712	0	0%	2,364,712	0%	2,364,712	0%
Nippon India Index Fund Nifty Plan	365.84	12.78%	3,705,508	78,334	2.16%	3,627,174	1.29%	3,580,827	2.79%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	6,944,300	8.34%	6,409,700	9.57%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	1,320,000	0%	1,320,000	0%
Sundaram Services Fund	324.35	6.94%	3,285,248	46,130	1.42%	3,239,118	0%	3,239,118	0%
Invesco India Equity Savings Fund	16.33	3.72%	165,380	0	0%	165,380	0%	165,380	0%
Nippon India ETF Nifty 100	33.94	10.65%	343,811	-16,533	-4.59%	360,344	3.59%	347,846	0.74%
Invesco India Nifty 50 ETF	12.42	12.77%	125,840	-1,539	-1.21%	127,379	-1.03%	128,701	0.29%
Nippon India Multi Asset Allocation Fund	302.42	3.47%	3,063,057	549,237	21.85%	2,513,820	63.24%	1,540,000	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	3,950,000	-3.00%	4,072,000	0%
UTI Focused Fund	259.66	9.84%	2,630,000	0	0%	2,630,000	3.14%	2,550,000	0%
Invesco India Flexi Cap Fund	170.33	3.89%	1,725,246	0	0%	1,725,246	0%	1,725,246	0%
UTI BSE Sensex Index Fund	31.65	15.07%	320,441	-2,962	-0.92%	323,403	0.37%	322,197	0.68%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	11,634	-8.00%	12,645	1.65%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	6,970	23.12%	5,661	-5.40%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	50,617	-3.04%	52,206	1.34%
HDFC Nifty Private Bank ETF	-	-%	-	-	-%	723,705	-1.04%	731,345	0.46%
HDFC Business Cycle Fund	-	-%	-	-	-%	1,210,000	0%	1,210,000	0%
Samco Active Momentum Fund	0	-%	0	-119,800	-100%	119,800	0%	119,800	19.80%
UTI Balanced Advantage Fund	264.69	8.37%	2,680,988	0	0%	2,680,988	0%	2,680,988	0%
Nippon India Innovation Fund	49.37	1.73%	500,000	-160,000	-24.24%	660,000	0%	660,000	0%
Nippon India Nifty Bank Index Fund	49.57	27.96%	502,036	13,207	2.70%	488,829	3.62%	471,749	0.07%
Invesco India Multi Asset Allocation Fund	28.68	5.17%	290,440	32,147	12.45%	258,293	10.34%	234,094	16.45%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	40,964	1.85%	40,218	-1.28%
JM Large & Mid Cap Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	360,000	0%	360,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	104,500	-20.83%	132,000	79.10%
HDFC Arbitrage Fund	-	-%	-	-	-%	13,294,600	3.09%	12,896,400	12.37%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	1,569,936	0%	1,569,936	12.28%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	6,878,830	0%	6,878,830	0%
Parag Parikh Flexi Cap Fund	10,090.53	8.02%	102,203,321	535,000	0.53%	101,668,321	6.10%	95,825,482	6.78%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	435,414	15.46%	377,114	12.10%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	6,581,666	0%	6,581,666	0%
PGIM India ELSS Tax Saver Fund	70.20	8.98%	711,028	0	0%	711,028	0%	711,028	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	1,117,364	0%	1,117,364	0%
Parag Parikh Arbitrage Fund	70.16	3.63%	710,600	0	0%	710,600	0%	710,600	0.62%
Sundaram Multi-Factor Fund	58.85	6.16%	596,116	10,050	1.71%	586,066	2.01%	574,509	14.04%
Edelweiss Large Cap Fund	-	-%	-	-	-%	1,195,523	26.42%	945,706	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	26,661,504	3.93%	25,653,504	3.26%
DSP Equity Savings Fund	-	-%	-	-	-%	2,244,846	0%	2,244,846	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	12.70	5.34%	128,631	2,534	2.01%	126,097	2.11%	123,487	2.35%
Zerodha Nifty LargeMidcap 250 Index Fund	62.91	5.34%	637,181	14,496	2.33%	622,685	2.58%	607,002	3.65%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	8,541,164	0%	8,541,164	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	7,295,564	0%	7,295,564	0%
DSP Large Cap Fund	-	-%	-	-	-%	6,025,402	0%	6,025,402	0%
Canara Robeco Flexi Cap Fund	1,104.26	8.00%	11,184,680	0	0%	11,184,680	0.90%	11,084,680	0%
DSP Regular Saving Fund	-	-%	-	-	-%	31,510	0%	31,510	0%
Canara Robeco Large and Mid Cap Fund	2.20	0.01%	22,244	0	0%	22,244	0%	22,244	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	11,163,908	-7.36%	12,050,366	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	41,445,098	3.20%	40,160,960	1.03%
DSP Focused Fund	-	-%	-	-	-%	1,355,374	0%	1,355,374	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	26,277,469	4.18%	25,224,294	4.41%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	2,405,576	0%	2,405,576	22.51%
PGIM India Flexi Cap Fund	568.14	8.88%	5,754,506	0	0%	5,754,506	0%	5,754,506	0%
PGIM India Large Cap Fund	58.46	9.60%	592,114	0	0%	592,114	0%	592,114	0%
PGIM India Equity Savings Fund	6.63	9.62%	67,178	0	0%	67,178	0%	67,178	0%
PGIM India Aggressive Hybrid Equity Fund	17.13	7.93%	173,484	-5,090	-2.85%	178,574	0%	178,574	0%
PGIM India Arbitrage Fund	9.34	9.17%	94,600	0	0%	94,600	0%	94,600	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	486,519	5.85%	459,613	1.50%
DSP Arbitrage Fund	-	-%	-	-	-%	1,450,900	3.86%	1,397,000	-1.40%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	781,678	0%	781,678	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	1,132,064	-0.13%	1,133,526	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	6,073,913	-1.34%	6,156,412	0.28%
DSP Quant Fund	-	-%	-	-	-%	864,350	4.09%	830,350	0.11%
Mirae Asset Focused Fund	-	-%	-	-	-%	8,208,332	4.86%	7,827,964	1.02%
Canara Robeco ELSS Tax Saver	703.47	7.75%	7,125,168	0	0%	7,125,168	0%	7,125,168	1.42%
DSP Flexi Cap Fund	-	-%	-	-	-%	6,416,902	0%	6,416,902	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	120,640	-0.76%	121,568	-1.48%
DSP Value Fund	-	-%	-	-	-%	715,000	0%	715,000	-17.30%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	5,644,558	0%	5,644,558	4.44%
PGIM India Balanced Advantage Fund	69.03	7.24%	699,210	0	0%	699,210	-7.60%	756,718	0%
Canara Robeco Focused Fund	218.69	7.66%	2,215,000	0	0%	2,215,000	0%	2,215,000	0%
Canara Robeco Value Fund	104.49	7.84%	1,058,334	0	0%	1,058,334	0%	1,058,334	2.42%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	1,419,966	0.09%	1,418,636	-0.30%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	129,819	5.99%	122,477	0.78%
DSP Nifty 50 ETF	-	-%	-	-	-%	208,769	-0.90%	210,656	2.02%
DSP Nifty Bank ETF	-	-%	-	-	-%	1,934,689	1.12%	1,913,284	0.46%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	1,993,050	0%	1,993,050	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	20,765	19.09%	17,436	6.08%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	479,600	79.42%	267,300	42.94%
Mirae Asset Nifty Bank ETF	-	-%	-	-	-%	755,871	1.68%	743,374	0.84%
DSP BSE Sensex ETF	-	-%	-	-	-%	13,507	-0.39%	13,560	0.06%
DSP Nifty Private Bank ETF	-	-%	-	-	-%	924,432	-0.45%	928,634	0.33%
Mirae Asset Multicap Fund	-	-%	-	-	-%	2,440,396	4.27%	2,340,396	0%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	1,774,960	21.33%	1,462,960	19.28%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	29,423	-0.31%	29,514	0.05%
DSP Multicap Fund	-	-%	-	-	-%	1,109,788	0%	1,109,788	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	1,332,284	4.72%	1,272,284	4.86%
PGIM India Large and Mid Cap Fund	53.23	6.63%	539,130	0	0%	539,130	0%	539,130	0%
PGIM India Retirement Fund	4.79	4.97%	48,502	0	0%	48,502	0%	48,502	0%
DSP Nifty Bank Index Fund	-	-%	-	-	-%	153,180	1.34%	151,158	0.70%
Zerodha Nifty 100 ETF	9.50	10.67%	96,229	7,337	8.25%	88,892	13.68%	78,195	21.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	28,658	5.29%	27,219	4.40%
DSP Nifty Top 10 Equal Weight ETF	-	-%	-	-	-%	764,746	-0.39%	767,767	1.69%
DSP Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	1,463,669	-11.18%	1,647,941	1.55%
PGIM India Multi Cap Fund	18.73	4.31%	189,750	0	0%	189,750	0%	189,750	0%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	34,142	0.23%	34,065	1.54%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	15,623	17.92%	13,249	4.67%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	47,969	9.36%	43,865	4.86%
DSP Nifty Private Bank Index Fund	-	-%	-	-	-%	88,884	48.23%	59,962	2.17%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	753	0.13%	752	8.05%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	22,128	53.84%	14,384	100%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	13,627	5.12%	12,963	4.32%
Axis Large Cap Fund	3,202.51	9.47%	32,437,076	0	0%	32,437,076	0%	32,437,076	0%
Axis ELSS Tax Saver Fund	2,656.50	7.55%	26,906,693	-1,486,805	-5.24%	28,393,498	-4.16%	29,625,860	0%
Axis Conservative Hybrid Fund	6.12	2.24%	61,948	0	0%	61,948	0%	61,948	0%
Axis Focused Fund	1,086.55	8.64%	11,005,258	0	0%	11,005,258	0%	11,005,258	0%
Axis Small Cap Fund	401.59	1.48%	4,067,560	1,000,000	32.60%	3,067,560	-24.58%	4,067,560	0%
Axis Equity Savings Fund	85.04	9.21%	861,322	-51,700	-5.66%	913,022	-2.14%	933,022	0%
Axis Children's Fund	50.28	5.42%	509,240	0	0%	509,240	0%	509,240	0%
Axis Balanced Advantage Fund	192.51	5.17%	1,949,910	0	0%	1,949,910	0%	1,949,910	0%
Axis Flexi Cap Fund	1,002.07	7.52%	10,149,592	0	0%	10,149,592	0%	10,149,592	0%
Axis Agressive Hybrid Fund	92.85	5.87%	940,394	0	0%	940,394	0%	940,394	0%
Axis Large & Mid Cap Fund	984.55	6.37%	9,972,140	0	0%	9,972,140	0%	9,972,140	-2.73%
Axis Nifty 100 Index Fund	215.30	10.66%	2,180,719	9,377	0.43%	2,171,342	-0.16%	2,174,799	0.74%
Axis Retirement Fund - Aggressive Plan	45.92	5.90%	465,080	0	0%	465,080	0%	465,080	0%
Axis Retirement Fund - Conservative Plan	1.21	2.22%	12,296	0	0%	12,296	0%	12,296	0%
Axis Retirement Fund - Dynamic Plan	20.45	6.46%	207,090	0	0%	207,090	0%	207,090	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	295,900	14.96%	257,400	23.81%
Axis NIFTY Bank ETF	108.45	27.96%	1,098,491	20,196	1.87%	1,078,295	2.17%	1,055,388	1.03%
Axis Multi Asset Allocation Fund	85.82	5.03%	869,232	-35,000	-3.87%	904,232	0%	904,232	19.30%
Axis Arbitrage Fund	203.85	2.59%	2,064,700	-300,300	-12.70%	2,365,000	-5.62%	2,505,800	2.20%
Axis NIFTY 50 ETF	140.67	12.77%	1,424,801	77,997	5.79%	1,346,804	-0.94%	1,359,518	0.76%
Axis ESG Integration Strategy Fund	80.51	6.60%	815,448	0	0%	815,448	0%	815,448	0%
Axis InnovationFund	24.02	1.99%	243,339	-29,013	-10.65%	272,352	-40.35%	456,610	0%
Axis Quant Fund	89.91	9.79%	910,660	0	0%	910,660	0%	910,660	-5.14%
Axis Nifty 50 Index Fund	101.20	12.81%	1,025,027	7,428	0.73%	1,017,599	0.71%	1,010,440	1.27%
Axis Business Cycles Fund	92.25	4.01%	934,409	-231,827	-19.88%	1,166,236	0%	1,166,236	-16.89%
Axis BSE Sensex ETF	20.60	15.07%	208,588	126	0.06%	208,462	-0.36%	209,224	0.09%
Axis BSE Sensex Index Fund	7.11	15.06%	72,000	-3,835	-5.06%	75,835	-1.13%	76,702	0.55%
Axis Consumption Fund	40.59	1.05%	411,148	0	0%	411,148	-19.56%	511,148	-17.71%
Axis Momentum Fund	108.06	8.46%	1,094,477	-26,705	-2.38%	1,121,182	25.89%	890,616	0%
Axis Value Fund	83.76	7.28%	848,416	95,180	12.64%	753,236	0%	753,236	0%
Axis Multicap Fund	543.55	5.97%	5,505,392	0	0%	5,505,392	0%	5,505,392	-1.43%
Axis Nifty Bank Index Fund	40.11	28.00%	406,278	-391	-0.10%	406,669	-2.09%	415,342	0.41%
Axis Services Opportunities Fund	168.93	8.37%	1,711,000	0	0%	1,711,000	0%	1,711,000	13.31%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	126,155	22.30%	103,156	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	150,354	16.73%	128,801	6.42%
HSBC Large Cap Fund	-	-%	-	-	-%	1,800,000	0%	1,800,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	2,671,400	0%	2,671,400	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	672	0%	672	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	138,700	0%	138,700	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	2,560,200	0%	2,560,200	0%
Axis Nifty 500 Index Fund	23.02	7.56%	233,134	-887	-0.38%	234,021	5.99%	-	-%
WhiteOak Capital Arbitrage Fund	4.18	0.57%	42,350	17,050	67.39%	25,300	100%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	126,000	100%	-	-%
Tata Nifty200 Alpha 30 Index Fund	4.92	2.37%	49,838	-934	-1.84%	50,772	100%	-	-%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	46,600	100%	-	-%
Bajaj Finserv Equity Savings Fund	0.08	0.28%	800	-11,000	-93.22%	11,800	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	1.68	5.00%	17,022	-291	-1.68%	17,313	100%	-	-%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	2,016,000	0%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	105,815	100%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	31,900	100%	-	-%
ICICI Prudential Children’s Fund	93.79	6.64%	950,000	950,000	100%	-	-%	-	-%
LIC MF Childrens Fund	0.31	1.99%	3,140	3,140	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	1.36	1.60%	13,750	13,750	100%	-	-%	-	-%
NJ Flexi Cap Fund	75.02	3.08%	759,881	759,881	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.25	10.60%	2,494	2,494	100%	-	-%	-	-%
The Wealth Company Flexi Cap Fund	5.97	2.62%	60,487	60,487	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	1.31	13.03%	13,225	13,225	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	160.36	8.87%	1,624,239	1,624,239	100%	-	-%	-	-%
The Wealth Company Arbitrage Fund	2.17	0.90%	22,000	22,000	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.26	4.97%	2,629	2,629	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.76	12.77%	7,660	7,660	100%	-	-%	-	-%
Total:			2,621,988,933	13,052,738		3,302,177,888		3,282,895,547

Near 52W High of ₹1020.50

Kotak Flexicap Fund Growth was the highest buyer of 4,000,000 shares in Oct 2025 constituting 0.03% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 10,700,000 shares in Oct 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1020.50

Mutual Fund Oct 2025 share holdings and fund action in HDFC Bank Ltd.

188 MFs bought and 116 MFs sold HDFC Bank Ltd. in the month of Oct 2025 for a net change of 13,052,738 stocks

Kotak Flexicap Fund Growth was the highest buyer of 4,000,000 shares in Oct 2025 constituting 0.03% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 10,700,000 shares in Oct 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners