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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Flexi Cap Fund	50.43	5.00%	529,969	48,667	10.11%	240,651	0%	240,651	0%
LIC MF Aggressive Hybrid Fund	25.67	4.95%	269,770	0	0%	134,885	0%	134,885	-4.81%
LIC MF Large Cap Fund	134.36	9.30%	1,411,966	0	0%	705,983	0%	705,983	-2.62%
UTI Large & Mid Cap Fund	306.90	6.31%	3,225,126	0	0%	1,612,563	0%	1,612,563	-0.92%
LIC MF ELSS	87.21	8.06%	916,422	0	0%	458,211	0%	458,211	0%
LIC MF Sensex Index Fund	13.39	15.32%	140,772	266	0.19%	70,253	-0.30%	70,461	-1.33%
LIC MF Nifty 50 Index Fund	43.14	13.10%	453,356	2,746	0.61%	225,305	0.30%	224,627	0.30%
Tata BSE Sensex Index Fund	59.70	15.33%	627,500	518	0.08%	313,491	0.94%	310,583	-4.92%
UTI Conservative Hybrid Fund	38.06	2.26%	400,000	0	0%	200,000	0%	200,000	-2.44%
Canara Robeco Large and Mid Cap Fund	2.12	0.01%	22,244	0	0%	11,122	0%	11,122	0%
Canara Robeco Consumer Trends Fund	121.23	6.34%	1,274,000	0	0%	637,000	6.70%	597,000	16.60%
LIC MF Equity Savings Fund	0.18	0.64%	1,922	0	0%	961	0%	961	-10.02%
LIC MF Large & Mid Cap Fund	155.05	5.15%	1,629,382	0	0%	814,691	0%	814,691	0%
LIC MF Banking & Financial Services Fund	51.72	19.38%	543,506	0	0%	271,753	-3.04%	280,269	0%
Tata Children’s Fund	24.74	6.97%	260,000	0	0%	130,000	-18.75%	160,000	0%
UTI Master Equity Plan Unit Scheme	271.29	9.28%	2,850,930	0	0%	1,425,465	-4.04%	1,485,465	0%
LIC MF Value Fund	4.59	2.53%	48,240	-13,362	-21.69%	30,801	0%	30,801	0%
Tata Flexi Cap Fund	247.42	7.29%	2,600,000	0	0%	1,300,000	-16.13%	1,550,000	0%
Tata Arbitrage Fund	485.38	2.61%	5,100,700	2,502,500	96.32%	1,299,100	-4.45%	1,359,600	-53.54%
LIC MF Dividend Yield Fund	34.17	5.34%	359,086	16,630	4.86%	171,228	10.43%	155,054	10.41%
LIC MF Arbitrage Fund	10.15	4.82%	106,700	64,900	155.26%	20,900	0%	20,900	5.56%
Canara Robeco Conservative Hybrid Fund	18.09	1.92%	190,064	0	0%	95,032	0%	95,032	0%
LIC MF Conservative Hybrid Fund	1.85	3.76%	19,390	0	0%	9,695	0%	9,695	0%
Canara Robeco ELSS Tax Saver	678.03	7.75%	7,125,168	100,000	1.42%	3,512,584	0%	3,512,584	0%
UTI ELSS Tax Saver Fund	347.33	9.48%	3,650,000	0	0%	1,825,000	-2.69%	1,875,389	3.20%
Tata ELSS Fund	328.30	7.34%	3,450,000	0	0%	1,725,000	0%	1,725,000	0%
Tata Focused Fund	168.81	9.31%	1,774,000	0	0%	887,000	0%	887,000	0%
LIC MF Nifty 100 ETF	79.24	10.86%	832,687	501	0.06%	416,093	0.18%	415,363	0.34%
UTI BSE Sensex ETF	7,531.86	15.33%	79,161,868	736,394	0.94%	39,212,737	1.12%	38,777,419	-0.49%
UTI Nifty 50 ETF	8,205.35	13.09%	86,226,854	984,200	1.15%	42,621,327	1.09%	42,160,405	-0.62%
Tata Nifty Private Bank ETF	2.45	22.00%	25,736	-390	-1.49%	13,063	0%	13,063	-4.83%
UTI Nifty200 Momentum 30 Index Fund	412.61	5.07%	4,335,930	50,482	1.18%	2,142,724	1.18%	2,117,721	100%
Canara Robeco Focused Fund	210.78	7.76%	2,215,000	0	0%	1,107,500	0%	1,107,500	2.31%
Tata Dividend Yield Fund	41.44	4.40%	435,496	0	0%	217,748	0%	217,748	0%
Tata Business Cycle Fund	138.20	4.87%	1,452,264	0	0%	726,132	-15.18%	856,132	-8.05%
Canara Robeco Value Fund	100.71	7.93%	1,058,334	25,000	2.42%	516,667	0%	516,667	1.47%
UTI Focused Fund	242.66	9.51%	2,550,000	0	0%	1,275,000	-2.52%	1,308,000	0%
LIC MF Balanced Advantage Fund	59.40	7.37%	624,222	0	0%	312,111	0%	312,111	0%
UTI BSE Low Volatility Index Fund	20.44	3.62%	214,800	1,632	0.77%	106,584	-0.56%	107,181	-0.33%
LIC MF Multi Cap Fund	68.23	4.13%	717,040	68,712	10.60%	324,164	14.92%	282,079	0%
Tata Multicap Fund	152.26	4.98%	1,600,000	0	0%	800,000	0%	800,000	0%
Tata Nifty Financial Services Index Fund	26.24	32.84%	275,756	8,012	2.99%	133,872	3.92%	128,827	-1.17%
Tata India Innovation Fund	40.54	2.35%	426,000	0	0%	213,000	-19.01%	263,000	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.38	4.28%	35,488	-36	-0.10%	17,762	-0.82%	17,908	100%
Tata Nifty 50 Index Fund	170.14	13.12%	1,787,960	35,718	2.04%	876,121	1.49%	863,221	1.49%
Tata Value Fund	638.90	7.65%	6,714,000	0	0%	3,357,000	-7.44%	3,627,000	0%
Tata Banking & Financial Services Fund	551.93	19.58%	5,800,000	0	0%	2,900,000	-9.38%	3,200,000	0%
UTI Unit Linked Insurance Plan	133.13	2.50%	1,399,000	-22,240	-1.56%	710,620	-1.58%	722,000	-4.21%
UTI Children's Hybrid Fund	171.56	3.82%	1,802,908	0	0%	901,454	0%	901,454	1.36%
LIC MF BSE Sensex ETF	122.75	15.32%	1,290,140	936	0.07%	644,602	0.45%	641,693	-1.45%
LIC MF Nifty 50 ETF	112.19	13.09%	1,178,928	4,154	0.35%	587,387	0%	587,387	-0.09%
UTI Nifty Bank ETF	1,007.84	28.55%	10,591,037	43,061	0.41%	5,273,988	-5.42%	5,576,286	1.10%
LIC Mutual Fund Unit Linked Insurance scheme	24.33	5.19%	255,708	0	0%	127,854	0%	127,854	0%
UTI Large Cap Fund	1,166.37	9.01%	12,256,970	0	0%	6,128,485	-4.07%	6,388,485	0%
Tata Aggressive Hybrid Fund	114.19	2.85%	1,200,000	-600,000	-33.33%	900,000	-41.94%	1,550,000	0%
Tata Large & Mid Cap Fund	818.38	9.63%	8,600,000	-200,000	-2.27%	4,400,000	0%	4,400,000	0%
Canara Robeco Flexi Cap Fund	1,054.82	7.93%	11,084,680	0	0%	5,542,340	1.84%	5,442,340	2.83%
Canara Robeco Equity Hybrid Fund	669.51	6.12%	7,035,600	0	0%	3,517,800	2.48%	3,432,800	15.09%
Canara Robeco Large Cap Fund	1,541.83	9.47%	16,202,512	0	0%	8,101,256	0.62%	8,051,256	2.22%
Tata Retirement Savings Progressive Fund	133.22	6.51%	1,400,000	0	0%	700,000	-7.16%	754,000	0%
Tata Retirement Savings Moderate Fund	115.52	5.46%	1,214,000	0	0%	607,000	-11.71%	687,500	0%
Tata Retirement Savings Conservative Fund	3.43	1.96%	36,000	0	0%	18,000	0%	20,750	0%
UTI Children's Equity Fund	106.78	9.47%	1,122,110	0	0%	561,055	0%	561,055	3.51%
UTI BSE Sensex Index Fund	30.66	15.33%	322,197	2,167	0.68%	160,015	0.70%	158,909	-1.21%
Tata Housing Opportunities Fund	51.12	9.76%	537,200	0	0%	268,600	0%	268,600	0%
UTI Nifty50 Equal Weight Index Fund	2.09	1.96%	21,926	408	1.90%	10,759	1.00%	10,653	0.33%
Canara Robeco Multi Cap Fund	247.42	5.43%	2,600,000	50,000	1.96%	1,275,000	6.25%	1,200,000	6.67%
Canara Robeco Balanced Advantage Fund	98.54	6.98%	1,035,500	142,900	16.01%	446,300	0%	446,300	36.78%
UTI Nifty Private Bank Index Fund	46.38	22.03%	487,340	2,934	0.61%	242,203	-1.75%	246,519	0.99%
UTI Quant Fund	31.39	1.83%	329,845	195,027	144.66%	67,409	0%	67,409	8.18%
LIC MF Multi Asset Allocation Fund	9.59	1.42%	100,818	0	0%	50,409	0%	50,409	0%
Canara Robeco Multi Asset Allocation Fund	74.42	7.67%	782,100	0	0%	391,050	0%	391,050	100%
UTI Flexi Cap Fund	1,532.46	6.01%	16,104,000	-106,000	-0.65%	8,105,000	-2.35%	8,300,000	-0.80%
UTI Nifty 50 Index Fund	3,107.93	13.10%	32,660,058	502,032	1.56%	16,079,013	1.36%	15,863,285	0.52%
Tata Nifty 50 ETF	92.15	13.09%	968,405	4,133	0.43%	482,136	0.16%	481,366	0.12%
Shriram Flexi Cap Fund	10.85	8.14%	114,000	4,600	4.20%	54,700	0%	54,700	32.45%
Motilal Oswal Nifty Bank Index Fund	173.51	28.56%	1,823,396	14,044	0.78%	904,676	-2.71%	929,830	1.20%
Motilal Oswal Nifty 500 Fund	188.39	7.76%	1,979,718	37,512	1.93%	971,103	1.55%	956,319	0.97%
HSBC Focused Fund	152.26	9.25%	1,600,000	600,000	60%	500,000	0%	500,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.40	5.07%	67,238	626	0.94%	33,306	1.65%	32,766	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	44.14	5.07%	463,859	-21,761	-4.48%	242,810	1.05%	240,291	100%
HSBC Multi Asset Allocation Fund	120.23	5.54%	1,263,400	0	0%	631,700	0%	631,700	0%
Zerodha Nifty 100 ETF	7.44	10.87%	78,195	13,755	21.35%	32,220	6.40%	30,282	6.71%
Motilal Oswal BSE Low Volatility ETF	2.79	3.62%	29,285	-2,917	-9.06%	16,101	6.21%	15,160	-1.42%
Motilal Oswal BSE Low Volatility Index Fund	4.09	3.62%	42,948	-464	-1.07%	21,706	0.63%	21,570	0.41%
HSBC Multi Cap Fund	203.22	4.11%	2,135,600	0	0%	1,067,800	0%	1,067,800	0%
HSBC Financial Services Fund	53.71	7.89%	564,400	0	0%	282,200	10.02%	256,500	6.65%
HSBC Equity Savings Fund	20.36	3.03%	214,000	0	0%	107,000	0%	107,000	-5.35%
HSBC ELSS Tax saver Fund	221.25	5.50%	2,325,000	0	0%	1,162,500	0%	1,162,500	0%
HSBC Value Fund	579.92	4.29%	6,094,200	0	0%	3,047,100	0%	3,047,100	0%
Shriram Aggresive Hybrid Fund	2.37	4.98%	24,888	0	0%	12,444	0%	12,444	0%
HSBC Business Cycles Fund	46.97	4.30%	493,600	0	0%	246,800	0%	246,800	0%
Angel One Nifty 50 Index Fund	4.72	13.10%	49,588	1,440	2.99%	24,074	1.89%	23,628	-11.45%
Tata Large Cap Fund	244.74	9.36%	2,571,900	0	0%	1,285,950	0%	1,285,950	0%
Shriram ELSS Tax Saver Fund	3.88	8.18%	40,770	1,400	3.56%	19,685	0%	19,685	55.18%
HSBC Nifty 50 Index Fund	45.06	13.08%	473,553	4,427	0.94%	234,563	0.90%	232,480	0.74%
Motilal Oswal Nifty 50 ETF	7.71	13.09%	80,984	5,498	7.28%	37,743	0.23%	37,655	0.09%
Shriram Multi Asset Allocation Fund	5.82	4.36%	61,144	-1,908	-3.03%	31,526	-3.88%	32,800	763.16%
Motilal Oswal Nifty 500 ETF	11.75	7.76%	123,425	305	0.25%	61,560	13.96%	54,019	0.06%
Motilal Oswal Nifty 50 Equal Weight ETF	0.49	1.96%	5,164	12	0.23%	2,576	357.55%	563	-0.88%
Tata Equity Savings Fund	17.88	6.73%	187,892	0	0%	93,946	0%	93,946	0%
HSBC Balanced Advantage Fund	102.21	6.58%	1,074,100	0	0%	537,050	0%	537,050	-2.88%
Sundaram Long Term Tax Advantage Fund Series II	1.20	9.50%	12,610	-320	-2.47%	6,465	0%	6,465	0%
Tata Balanced Advantage Fund	401.46	4.09%	4,218,836	-523,600	-11.04%	2,371,218	-3.23%	2,450,442	1.11%
Motilal Oswal Nifty 50 Index Fund	95.98	13.00%	1,008,607	28,919	2.95%	489,844	1.85%	480,927	1.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	11.75	5.47%	123,487	2,839	2.35%	60,324	2.66%	58,763	5.74%
Zerodha Nifty LargeMidcap 250 Index Fund	57.76	5.46%	607,002	21,362	3.65%	292,820	3.91%	281,805	7.06%
HSBC India Export Opportunities Fund	48.99	3.01%	514,800	0	0%	257,400	0%	257,400	0%
UTI Aggressive Hybrid Fund	404.47	6.42%	4,250,446	-76,000	-1.76%	2,163,223	-1.82%	2,203,431	-0.90%
UTI Banking and Financial Services Fund	196.21	15.63%	2,061,854	50,000	2.49%	1,005,927	0%	1,005,927	0%
Sundaram Value Fund	137.79	9.43%	1,448,000	0	0%	724,000	0%	724,000	0%
UTI Value Fund	918.29	9.49%	9,650,000	-100,000	-1.03%	4,875,000	-0.51%	4,900,000	0%
Sundaram Focused Fund	100.00	9.30%	1,050,896	0	0%	525,448	0%	525,448	-4.46%
UTI Arbitrage Fund	394.52	4.31%	4,145,900	273,900	7.07%	1,753,400	3.47%	1,753,400	3.47%
Bandhan Flexi Cap Fund	536.70	7.29%	5,640,000	-160,000	-2.76%	2,900,000	-6.45%	3,100,000	-3.13%
Sundaram Financial Services Opportunities	290.37	19.89%	3,051,406	0	0%	1,525,703	0%	1,525,703	0%
UTI Multi Asset Allocation Fund	149.45	2.52%	1,570,564	0	0%	785,282	1.35%	774,832	0%
Invesco India largecap Fund	123.57	7.95%	1,298,508	0	0%	649,254	0%	649,254	-1.85%
Axis Large Cap Fund	3,086.71	9.37%	32,437,076	0	0%	16,218,538	-1.36%	16,441,723	6.10%
Axis ELSS Tax Saver Fund	2,819.20	8.17%	29,625,860	0	0%	14,812,930	-2.44%	15,184,175	0%
Sundaram Arbitrage Fund	11.72	3.84%	123,200	12,100	10.89%	55,550	10.99%	50,050	106.82%
Quantum Value Fund	103.78	8.79%	1,090,634	0	0%	545,317	0%	545,317	0%
Mahindra Manulife Equity Savings Fund	26.84	4.91%	282,058	0	0%	141,029	-12.75%	161,629	0%
Mahindra Manulife Multi Cap Fund	169.38	3.01%	1,780,000	0	0%	890,000	-13.17%	1,025,000	-14.94%
Axis Large & Mid Cap Fund	948.95	6.45%	9,972,140	-280,000	-2.73%	5,126,070	-5.53%	5,426,070	-2.07%
Invesco India Equity Savings Fund	15.74	3.43%	165,380	0	0%	82,690	0%	82,690	0%
Mahindra Manulife Large Cap Fund	62.62	8.89%	658,000	-14,000	-2.08%	336,000	3.70%	324,000	3.18%
Invesco India ESG Integration Strategy Fund	40.61	8.96%	426,764	0	0%	213,382	0%	213,382	-6.47%
Bandhan Multi Cap Fund	151.30	5.62%	1,590,000	0	0%	795,000	0%	795,000	0%
Axis Nifty 50 Index Fund	96.15	13.08%	1,010,440	12,654	1.27%	498,893	1.97%	489,253	2.11%
Mahindra Manulife Balanced Advantage Fund	30.64	3.38%	322,000	0	0%	161,000	0%	161,000	0%
Sundaram Flexi Cap Fund	189.56	9.16%	1,992,000	0	0%	996,000	0%	996,000	0%
Axis Business Cycles Fund	110.98	4.88%	1,166,236	-237,016	-16.89%	701,626	-15.70%	832,276	0%
Mahindra Manulife Business Cycle Fund	34.18	2.83%	359,200	0	0%	179,600	0%	179,600	0%
Quantum Small Cap Fund	3.64	2.37%	38,284	3,188	9.08%	17,548	9.11%	16,083	4.45%
Bandhan Multi Asset Allocation Fund	85.55	4.03%	899,010	0	0%	449,505	0%	449,505	0%
Mahindra Manulife Multi Asset Allocation Fund	22.90	3.57%	240,646	0	0%	120,323	0%	120,323	0%
Axis BSE Sensex Index Fund	7.30	15.33%	76,702	422	0.55%	38,140	-0.97%	38,512	-0.47%
Motilal Oswal Large Cap Fund	262.64	9.72%	2,760,000	260,000	10.40%	1,250,000	0%	1,250,000	4.60%
Bandhan Nifty Total Market Index Fund	3.02	7.47%	31,683	1,277	4.20%	15,203	-0.05%	15,210	-1.62%
Bandhan Nifty Bank Index Fund	5.48	28.59%	57,597	667	1.17%	28,465	11.13%	25,613	1.36%
Axis Consumption Fund	48.64	1.19%	511,148	-110,000	-17.71%	310,574	-6.05%	330,574	-5.55%
Bandhan Business Cycle Fund	90.58	5.67%	951,858	0	0%	475,929	0%	475,929	4.80%
Axis Momentum Fund	84.75	6.84%	890,616	0	0%	445,308	0%	445,308	332.64%
Invesco India Multi Asset Allocation Fund	22.28	4.82%	234,094	33,070	16.45%	100,512	0%	100,512	4.68%
Motilal Oswal Arbitrage Fund	58.93	4.82%	619,300	122,100	24.56%	248,600	4.63%	237,600	-1.59%
Angel One Nifty Total Market Index Fund	3.44	7.46%	36,189	2,523	7.49%	16,833	7.20%	15,703	8.61%
Angel One Nifty Total Market ETF	2.51	7.46%	26,341	6,303	31.46%	10,019	0.10%	10,009	18.39%
Sundaram Nifty 100 Equal Weight Fund	1.06	0.98%	11,140	136	1.24%	5,502	0.73%	5,462	-0.93%
Sundaram ELSS Tax Saver Fund	122.57	9.00%	1,288,000	0	0%	644,000	0%	644,000	0%
Sundaram Multi Cap Fund	185.19	6.59%	1,946,054	233,950	13.66%	856,052	0%	856,052	10.71%
Sundaram Equity Savings Fund	49.56	4.35%	520,815	135,589	35.20%	192,613	0.84%	191,015	23.24%
Sundaram Aggressive Hybrid Fund	505.86	7.57%	5,315,848	503,938	10.47%	2,405,955	3.03%	2,335,098	3.90%
Sundaram Dividend Yield Fund	61.85	7.04%	650,000	0	0%	325,000	0%	325,000	-13.33%
Sundaram Small Cap Fund	-	-%	-	-	-%	0	-100%	79,947	0%
UTI Dividend Yield Fund	342.58	9.03%	3,600,000	-100,000	-2.70%	1,850,000	0%	1,850,000	0%
Invesco India ELSS Tax Saver Fund	164.45	5.90%	1,728,162	0	0%	864,081	-2.74%	888,461	-12.25%
Sundaram large and Mid Cap Fund	361.61	5.44%	3,800,000	0	0%	1,900,000	-2.06%	1,940,000	0%
Invesco India Contra Fund	1,417.10	7.47%	14,891,768	0	0%	7,445,884	-4.58%	7,802,903	0%
Invesco India Arbitrage Fund	710.65	2.83%	7,467,900	1,882,100	33.69%	2,792,900	-22.14%	3,587,100	-28.55%
Invesco India large & mid cap Fund	147.49	1.82%	1,549,940	0	0%	774,970	0%	774,970	-12.46%
Invesco India Balanced Advantage Fund	63.91	6.12%	671,612	0	0%	335,806	0%	335,806	0%
UTI India Consumer Fund	11.42	1.59%	120,000	0	0%	60,000	0%	60,000	0%
Invesco India Multicap Fund	106.50	2.63%	1,119,214	-394,280	-26.05%	756,747	-15.71%	897,791	0%
Invesco India Financial Services Fund	270.08	19.40%	2,838,202	0	0%	1,419,101	0%	1,419,101	2.54%
Bandhan Focused Fund	123.97	6.46%	1,302,728	0	0%	651,364	-4.40%	681,364	0%
Bandhan Large & Mid Cap Fund	441.82	4.32%	4,642,946	-785,000	-14.46%	2,713,973	2.84%	2,638,973	16.99%
Bandhan Large Cap Fund	176.21	9.31%	1,851,732	0	0%	925,866	0.26%	923,434	3.26%
Bandhan Arbitrage Fund	395.36	4.72%	4,154,700	-58,300	-1.38%	2,106,500	-1.24%	2,132,900	1.62%
Bandhan Value Fund	780.31	7.93%	8,200,000	0	0%	4,100,000	0%	4,100,000	0%
Bandhan Equity Savings Fund	14.02	4.20%	147,312	30,800	26.44%	58,256	-0.51%	58,557	1.83%
Bandhan ELSS Tax saver Fund	542.41	7.86%	5,700,000	0	0%	2,850,000	0%	2,850,000	0%
Bandhan Conservative Hybrid Fund	0.92	0.87%	9,636	0	0%	4,818	0%	4,818	0%
Sundaram Conservative Hybrid Fund	0.63	3.00%	6,650	0	0%	3,500	-17.65%	4,250	0%
Bandhan Nifty 50 Index Fund	255.71	13.09%	2,687,145	43,907	1.66%	1,321,619	2.11%	1,294,327	1.17%
Axis Conservative Hybrid Fund	5.89	2.13%	61,948	0	0%	30,974	0%	30,974	0%
Axis Multi Asset Allocation Fund	86.05	5.63%	904,232	146,300	19.30%	378,966	0%	378,966	-12.67%
Sundaram Balanced Advantage Fund	96.47	5.82%	1,013,762	182,324	21.93%	415,719	3.92%	400,052	4.78%
Axis Focused Fund	1,047.26	8.52%	11,005,258	0	0%	5,502,629	0%	5,502,629	0%
Axis Small Cap Fund	387.07	1.51%	4,067,560	0	0%	2,033,780	0%	2,033,780	0%
HSBC Arbitrage Fund	150.73	6.35%	1,584,000	260,700	19.70%	661,650	-6.45%	707,300	18.74%
Axis Arbitrage Fund	238.45	3.16%	2,505,800	53,900	2.20%	1,225,950	-8.08%	1,333,750	-2.14%
Bandhan Balanced Advantage Fund	73.14	3.22%	768,556	0	0%	384,278	0%	384,278	0%
Axis Equity Savings Fund	88.79	9.46%	933,022	0	0%	466,511	0%	466,511	0%
Axis Children's Fund	48.46	5.45%	509,240	0	0%	254,620	0%	254,620	0%
Mahindra Manulife ELSS Tax Saver Fund	76.60	8.14%	805,000	-87,000	-9.75%	446,000	0%	446,000	0%
UTI Retirement Fund	162.00	3.50%	1,702,362	-34,000	-1.96%	868,181	-1.34%	879,993	-5.91%
Quantum ELSS Tax Saver Fund	19.21	8.74%	201,918	0	0%	100,959	0%	100,959	0%
Bandhan Aggressive Hybrid Fund	65.32	5.73%	686,412	50,118	7.88%	318,147	15.79%	274,769	29.16%
Axis Balanced Advantage Fund	185.55	5.32%	1,949,910	0	0%	974,955	0%	974,955	-0.85%
Axis Flexi Cap Fund	965.84	7.55%	10,149,592	0	0%	5,074,796	0%	5,074,796	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	47.24	6.15%	496,461	66,077	15.35%	215,192	22.09%	176,256	0%
Axis Agressive Hybrid Fund	89.49	5.86%	940,394	0	0%	470,197	0%	470,197	0%
UTI Equity Savings Fund	36.08	5.05%	379,154	-17,428	-4.39%	198,291	-3.97%	198,291	-3.97%
Sundaram Services Fund	308.23	7.11%	3,239,118	0	0%	1,619,559	0%	1,619,559	0%
Mahindra Manulife Aggressive Hybrid Fund	117.28	6.38%	1,232,432	0	0%	616,216	2.49%	601,216	2.56%
Parag Parikh ELSS Tax Saver Fund	439.18	7.95%	4,615,216	104,000	2.31%	2,255,608	0%	2,255,608	1.33%
Shriram Balanced Advantage Fund	3.41	5.92%	35,858	-1,742	-4.63%	18,800	0%	18,800	46.88%
Quantum ESG Best In Class Strategy Fund	3.63	3.41%	38,118	0	0%	19,059	0%	19,059	0%
Axis Nifty 100 Index Fund	206.95	10.87%	2,174,799	15,871	0.74%	1,079,464	1.36%	1,065,019	0.66%
Mahindra Manulife Large & Mid Cap Fund	32.35	1.24%	340,000	-180,000	-34.62%	260,000	0%	260,000	-50.94%
Axis Retirement Fund - Aggressive Plan	44.26	5.85%	465,080	0	0%	232,540	-3.36%	240,631	0%
Axis Retirement Fund - Conservative Plan	1.17	2.13%	12,296	0	0%	6,148	0%	6,148	0%
Axis Retirement Fund - Dynamic Plan	19.71	6.37%	207,090	0	0%	103,545	0%	103,545	0%
Axis ESG Integration Strategy Fund	77.60	6.47%	815,448	0	0%	407,724	0%	407,724	-32.91%
Tata Multi Asset Allocation Fund	181.97	4.50%	1,912,228	242,000	14.49%	835,114	0%	835,114	0%
Invesco India Nifty 50 ETF	12.25	13.10%	128,701	377	0.29%	64,162	0.40%	63,907	1.63%
Quantum Nifty 50 ETF	9.40	13.11%	98,786	1,704	1.76%	48,541	0.35%	48,370	1.72%
Invesco India Focused Fund	368.47	8.89%	3,872,116	0	0%	1,936,058	0%	1,936,058	7.58%
Sundaram Large Cap Fund	302.63	9.16%	3,180,198	0	0%	1,590,099	-2.99%	1,639,044	-6.48%
Axis NIFTY Bank ETF	100.43	28.57%	1,055,388	10,780	1.03%	522,304	1.98%	512,144	7.66%
Mahindra Manulife Focused Fund	145.59	6.87%	1,530,000	0	0%	765,000	0%	765,000	0%
Axis InnovationFund	43.45	3.71%	456,610	0	0%	228,305	0%	228,305	0%
Bandhan BSE Sensex ETF	0.19	15.36%	1,961	7	0.36%	977	0%	977	-1.01%
Bandhan Nifty 50 ETF	2.77	13.08%	29,158	-3,474	-10.65%	16,316	-14.39%	19,058	0.04%
Parag Parikh Conservative Hybrid Fund	1.26	0.04%	13,200	0	0%	6,600	0%	6,600	0%
Axis Quant Fund	86.66	9.55%	910,660	-49,360	-5.14%	480,010	0%	480,010	0%
Mahindra Manulife Flexi Cap Fund	124.92	8.28%	1,312,758	-88,000	-6.28%	700,379	0%	700,379	0%
Axis Value Fund	71.68	7.02%	753,236	0	0%	376,618	0%	376,618	0%
Axis Multicap Fund	523.89	6.29%	5,505,392	-80,000	-1.43%	2,792,696	0%	2,792,696	-2.07%
Invesco India Flexi Cap Fund	164.17	4.48%	1,725,246	0	0%	862,623	-10.55%	964,343	0%
Bandhan Nifty 100 Index Fund	20.92	10.86%	219,876	5,292	2.47%	107,292	2.71%	104,466	2.22%
Bandhan Nifty200 Momentum 30 Index Fund	6.58	5.08%	69,165	663	0.97%	34,251	0.30%	34,149	100%
Bandhan Nifty100 Low Volatility 30 Index Fund	60.05	3.56%	631,032	23,830	3.92%	303,601	2.01%	297,627	-0.42%
Axis BSE Sensex ETF	19.91	15.33%	209,224	186	0.09%	104,519	-0.19%	104,720	-0.94%
Bandhan Financial Services Fund	207.58	20.10%	2,181,428	172,294	8.58%	1,004,567	-2.43%	1,029,567	-2.92%
UTI Balanced Advantage Fund	255.12	8.50%	2,680,988	0	0%	1,340,494	0%	1,340,494	0%
Bandhan Retirement Fund	5.91	3.27%	62,088	0	0%	31,044	0%	31,044	0%
Parag Parikh Arbitrage Fund	67.62	3.65%	710,600	4,400	0.62%	353,100	7.54%	328,350	0.67%
Sundaram Multi Asset Allocation Fund	164.45	6.16%	1,728,130	352,638	25.64%	687,746	3.09%	667,121	5.06%
Quantum Multi Asset Allocation Fund	1.72	4.48%	18,090	1,068	6.27%	8,511	0%	8,511	4.62%
Parag Parikh Dynamic Asset Allocation Fund	30.15	1.20%	316,800	49,500	18.52%	133,650	2.10%	130,900	0%
TrustMF Flexi Cap Fund	70.19	6.34%	737,558	-69,376	-8.60%	403,467	-9.05%	443,623	6.24%
Axis Nifty Bank Index Fund	39.52	28.57%	415,342	1,702	0.41%	206,820	-1.36%	209,671	1.11%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	110,396	-3.34%	114,214	0.33%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.37	4.29%	3,933	-271	-6.45%	2,102	-4.76%	2,207	100%
Taurus Flexi Cap Fund	33.96	9.74%	356,964	0	0%	178,482	0%	178,482	0%
Aditya Birla Sun Life Dividend Yield Fund	23.77	1.66%	249,786	0	0%	124,893	0%	124,893	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	42.07	15.33%	442,160	338	0.08%	220,911	0.15%	220,578	-19.37%
ITI Large Cap Fund	46.54	9.12%	489,106	0	0%	244,553	0%	244,553	2.36%
Navi Nifty 50 Index Fund	450.11	13.10%	4,729,993	119,657	2.60%	2,305,168	1.14%	2,279,260	1.74%
Baroda BNP Paribas Business Cycle Fund	39.40	6.94%	414,000	0	0%	207,000	0%	207,000	0%
ITI Banking and Financial Services Fund	73.13	24.22%	768,468	0	0%	384,234	0%	384,234	4.23%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	28.09	5.07%	295,165	2,905	0.99%	146,130	1.29%	144,263	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	28.52	5.07%	299,754	1,120	0.38%	149,317	2.10%	146,249	100%
Kotak Nifty 200 Momentum 30 Index Fund	24.61	5.07%	258,570	6,284	2.49%	126,143	4.72%	120,456	100%
Bajaj Finserv Large and Mid Cap Fund	99.75	4.77%	1,048,270	0	0%	524,135	0%	524,135	-4.66%
Baroda BNP Paribas Dividend Yield Fund	57.10	6.18%	600,000	0	0%	300,000	0%	300,000	0%
Samco Multi Cap Fund	3.74	1.06%	39,280	0	0%	19,640	9.01%	18,017	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.25	5.10%	13,149	225	1.74%	6,462	-0.45%	6,491	100%
Groww Multicap Fund	7.03	4.32%	73,900	15,624	26.81%	29,138	7.35%	27,144	0%
Baroda BNP Paribas Children's Fund	7.04	7.49%	74,000	0	0%	37,000	0%	37,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.19	0.98%	2,000	280	16.28%	860	39.84%	615	8.27%
Kotak Nifty 50 Equal Weight Index Fund	0.39	1.95%	4,079	289	7.63%	1,895	46.67%	1,292	3.69%
ICICI Prudential Nifty 500 Index Fund	2.57	7.74%	26,962	2,814	11.65%	12,074	16.56%	10,359	3.50%
Bajaj Finserv ELSS Tax Saver Fund	3.70	5.97%	38,896	2,692	7.44%	18,102	0%	18,102	0%
WhiteOak Capital Quality Equity Fund	20.38	3.43%	214,188	0	0%	107,094	5.47%	101,535	13.88%
Kotak BSE Sensex Index Fund	1.87	15.29%	19,628	1,586	8.79%	9,021	11.15%	8,116	3.56%
Bajaj Finserv Multi Cap Fund	41.18	4.69%	432,726	0	0%	216,363	0%	216,363	0%
Samco Large Cap Fund	5.62	3.79%	59,076	0	0%	29,538	-8.88%	32,417	-3.38%
Quant Arbitrage Fund	7.12	5.84%	74,800	19,800	36%	27,500	28.21%	21,450	85.71%
Kotak Nifty Top 10 Equal Weight Index Fund	1.99	10.22%	20,870	2,128	11.35%	9,371	35.28%	6,927	1.08%
Bajaj Finserv Nifty 50 Index Fund	1.07	13.07%	11,279	551	5.14%	5,364	3.83%	5,166	4.77%
Aditya Birla Sun Life Regular Savings Fund	28.55	1.87%	300,000	0	0%	150,000	0%	150,000	-5.66%
Aditya Birla Sun Life Large Cap Fund	2,339.00	7.83%	24,579,704	-800,000	-3.15%	12,689,852	0%	12,689,852	0%
Aditya Birla Sun Life Focused Fund	364.99	4.79%	3,835,536	-550,690	-12.55%	2,193,113	0%	2,193,113	0%
Kotak ELSS Tax Saver Fund	570.96	9.21%	6,000,000	0	0%	3,000,000	0%	3,000,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	16.03	1.97%	168,484	0	0%	84,242	0%	84,242	0%
Kotak Debt Hybrid Fund	44.53	1.45%	468,000	0	0%	234,000	0%	234,000	0%
Groww Large Cap Fund	11.66	9.20%	122,550	0	0%	61,275	0%	61,275	0%
Baroda BNP Paribas Banking and Financial Services Fund	73.26	24.80%	769,900	0	0%	384,950	11.11%	346,450	0%
Parag Parikh Flexi Cap Fund	9,118.75	7.93%	95,825,482	6,084,560	6.78%	44,870,461	0.92%	44,461,271	2.70%
Aditya Birla Sun Life Banking & Financial Services Fund	626.49	18.57%	6,583,496	0	0%	3,291,748	-1.35%	3,336,948	0%
Aditya Birla Sun Life Nifty 50 ETF	389.36	13.09%	4,091,687	15,267	0.37%	2,038,210	1.07%	2,016,587	-7.24%
Baroda BNP Paribas Large & Mid Cap Fund	104.68	6.54%	1,100,000	0	0%	550,000	0%	550,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	75.85	4.29%	797,103	8,599	1.09%	394,252	-0.12%	394,737	100%
Aditya Birla Sun Life Special Opportunities Fund	16.88	2.10%	177,372	0	0%	88,686	-16.87%	106,686	0%
Kotak ESG Exclusionary Strategy Fund	68.52	8.06%	720,000	0	0%	360,000	0%	360,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	32.09	5.30%	337,224	0	0%	168,612	0%	168,612	0%
WhiteOak Capital Flexi Cap Fund	419.00	7.29%	4,403,084	185,970	4.41%	2,108,557	4.08%	2,025,831	4.84%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.29	5.08%	24,056	28	0.12%	12,014	1.20%	11,872	100%
Kotak Business Cycle Fund	70.42	2.42%	740,000	0	0%	370,000	0%	370,000	0%
Baroda BNP Paribas Value Fund	85.64	7.02%	900,000	0	0%	450,000	0%	450,000	0%
Kotak Quant Fund	22.69	3.77%	238,442	-11,426	-4.57%	124,934	-0.37%	125,402	-2.58%
WhiteOak Capital Multi Cap Fund	94.71	4.19%	995,270	45,916	4.84%	474,677	0%	474,677	1.08%
Kotak Multi Asset Allocation Fund	203.64	2.43%	2,139,950	600,000	38.96%	769,975	0%	769,975	0%
Aditya Birla Sun Life Large & Mid Cap Fund	141.37	2.51%	1,485,645	-134,677	-8.31%	810,161	0%	810,161	0%
ICICI Prudential ELSS Tax Saver Fund	984.70	6.86%	10,347,868	0	0%	5,173,934	0%	5,173,934	0%
ICICI Prudential Nifty 50 Index Fund	1,821.22	13.09%	19,138,462	347,446	1.85%	9,395,508	1.48%	9,258,051	0.86%
Aditya Birla Sun Life Nifty 50 Index Fund	146.49	13.07%	1,539,448	31,464	2.09%	753,992	3.36%	729,503	1.04%
Baroda BNP Paribas Multi Cap Fund	120.80	4.13%	1,269,472	0	0%	634,736	-2.31%	649,736	0%
Kotak Contra Fund	298.12	6.63%	3,132,864	0	0%	1,566,432	0%	1,566,432	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	447.56	6.07%	4,703,284	0	0%	2,351,642	0%	2,351,642	0%
Bank of India Conservative Hybrid Fund	0	-%	0	-1,600	-100%	800	0%	800	0%
Baroda BNP Paribas ELSS Tax Saver Fund	62.46	6.96%	656,320	0	0%	328,160	0%	328,160	0%
Kotak Large Cap Fund	811.57	7.93%	8,528,500	300,000	3.65%	4,114,250	0%	4,114,250	10.77%
Bank of India Balanced Advantage Fund	5.75	4.15%	60,400	-14,474	-19.33%	37,437	0%	37,437	-28.01%
Aditya Birla Sun Life Balanced Advantage Fund	298.57	3.64%	3,137,592	213,040	7.28%	1,462,276	-3.32%	1,512,492	0%
Navi ELSS Tax Saver Fund	1.62	3.07%	17,000	0	0%	8,500	0%	8,500	21.43%
Baroda BNP Paribas Arbitrage Fund	14.34	1.22%	150,700	59,400	65.06%	45,650	-60.66%	116,050	-43.43%
Baroda BNP Paribas Aggressive Hybrid Fund	77.08	6.30%	810,000	0	0%	405,000	0%	405,000	0%
Baroda BNP Paribas Focused Fund	61.85	9.25%	650,000	0	0%	325,000	0%	325,000	0%
ICICI Prudential BSE Sensex Index Fund	285.99	15.33%	3,005,833	8,115	0.27%	1,498,859	0.89%	1,485,613	-0.74%
Navi Flexi Cap Fund	17.41	6.92%	183,000	0	0%	91,500	0%	91,500	173.13%
Groww Aggressive Hybrid Fund	4.26	8.88%	44,818	0	0%	22,409	0%	22,409	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	57.22	5.13%	601,262	0	0%	300,631	0%	300,631	0%
Baroda BNP Paribas Equity Savings Fund	15.16	5.65%	159,360	0	0%	79,680	0%	79,680	0%
ICICI Prudential BSE 500 ETF	23.95	7.81%	251,712	-3,144	-1.23%	127,428	1.41%	125,655	-10.05%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	133.63	3.56%	1,404,229	4,009	0.29%	700,110	-0.79%	705,674	-3.80%
ITI ELSS Tax Saver Fund	26.48	6.47%	278,300	0	0%	139,150	0%	139,150	0%
Kotak Nifty 50 ETF	414.78	13.09%	4,358,748	-49,160	-1.12%	2,203,954	0.23%	2,198,883	5.83%
ICICI Prudential Nifty Private Banks ETF	690.39	22.03%	7,255,002	151,032	2.13%	3,551,985	-2.35%	3,637,349	-0.80%
ICICI Prudential Nifty 100 ETF	15.55	10.86%	163,454	19,386	13.46%	72,034	8.51%	66,386	0.34%
Aditya Birla Sun Life Nifty Bank ETF	728.49	28.55%	7,655,412	24,568	0.32%	3,815,422	-0.26%	3,825,399	-0.09%
ICICI Prudential BSE Sensex ETF	3,416.43	15.33%	35,907,590	881,618	2.52%	17,512,986	2.86%	17,025,525	1.27%
Bank of India Flexi Cap Fund	62.81	2.97%	660,000	-180,000	-21.43%	420,000	0%	420,000	0%
Aditya Birla Sun Life Business Cycle Fund	62.05	3.62%	652,038	0	0%	326,019	0%	326,019	0%
Navi Nifty Bank Index Fund	176.24	28.62%	1,851,997	25,265	1.38%	913,366	2.83%	888,213	-0.19%
ICICI Prudential Nifty Bank Index Fund	170.68	28.54%	1,793,575	-2,239	-0.12%	897,907	0.76%	891,103	1.26%
Kotak Nifty 100 Low Volatality 30 ETF	6.36	3.55%	66,858	760	1.15%	33,049	1.24%	32,645	-4.69%
WhiteOak Capital ELSS Tax Saver Fund	28.02	6.89%	294,442	8,318	2.91%	143,062	0%	143,062	0%
Bank of India Multi Cap Fund	35.61	4.00%	374,226	-114,686	-23.46%	244,456	0%	244,456	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	13.00	13.09%	136,599	2,537	1.89%	67,031	1.95%	65,749	1.96%
Bajaj Finserv Flexi Cap Fund	347.96	6.43%	3,656,528	0	0%	1,828,264	-1.41%	1,854,500	-3.24%
Navi BSE Sensex Index Fund	3.00	15.35%	31,544	1,436	4.77%	15,054	2.09%	14,746	1.24%
WhiteOak Capital Large & Mid Cap Fund	93.52	5.25%	982,798	18,352	1.90%	482,223	0%	482,223	0%
Samco Dynamic Asset Allocation Fund	5.93	1.71%	62,328	0	0%	31,164	-15.13%	36,719	0%
Bank of India Multi Asset Allocation Fund	3.27	0.97%	34,400	0	0%	17,200	0%	8,500	100%
WhiteOak Capital Banking & Financial Services Fund	63.86	13.64%	671,116	0	0%	335,558	10.30%	304,219	3.85%
Samco Multi Asset Allocation Fund	1.46	0.46%	15,292	0	0%	7,646	0%	7,646	0%
ICICI Prudential Quality Fund	65.59	2.94%	689,272	50,000	7.82%	319,636	-14.68%	374,636	-10.57%
ICICI Prudential Regular Savings Fund	32.38	1.00%	340,298	0	0%	170,149	0%	170,149	0%
Aditya Birla Sun Life ELSS Tax Saver	1,099.15	7.22%	11,550,504	0	0%	5,775,252	0%	5,775,252	0%
Kotak Arbitrage Fund	2,971.33	4.11%	31,224,600	5,531,900	21.53%	12,846,350	-3.75%	13,347,400	-9.91%
Bank of India ELSS Tax Saver Fund	41.64	3.07%	437,532	0	0%	218,766	0%	218,766	-23.24%
Kotak Flexicap Fund	3,045.12	5.68%	32,000,000	0	0%	16,000,000	0%	16,000,000	0%
Groww ELSS Tax Saver Fund	3.96	7.69%	41,584	2,640	6.78%	19,472	6.51%	18,282	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.54	2.59%	110,812	0	0%	55,406	0%	55,406	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.57	2.16%	6,000	0	0%	3,000	0%	3,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	6.01	5.26%	63,118	0	0%	31,559	0%	31,559	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.58	1.96%	79,707	2,275	2.94%	38,716	-5.14%	40,815	-1.14%
ITI Value Fund	18.54	5.77%	194,846	16,232	9.09%	89,307	10.13%	81,089	0%
Bank of India Large Cap Fund	16.60	8.30%	174,480	0	0%	87,240	0%	87,240	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.88	1.96%	30,270	3,502	13.08%	13,384	2.86%	13,012	0.14%
Baroda BNP Paribas Multi Asset Fund	85.64	7.17%	900,000	0	0%	450,000	0%	450,000	0%
Kotak Banking & Financial Services Fund	228.45	18.98%	2,400,700	0	0%	1,200,350	0%	1,200,350	0%
Baroda BNP Paribas NIFTY 50 Index Fund	8.08	13.18%	84,882	232	0.27%	42,325	-2.92%	43,597	0.31%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	12.40	5.46%	130,314	3,020	2.37%	63,647	1.40%	62,771	9.06%
Baroda BNP Paribas Retirement Fund	20.94	5.50%	220,000	0	0%	110,000	0%	110,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.29	3.56%	45,070	2,832	6.70%	21,119	2.52%	20,599	-2.27%
Samco Arbitrage Fund	1.67	7.01%	17,600	0	0%	8,800	0%	8,800	0%
Groww Nifty 200 ETF	1.23	9.00%	12,896	298	2.37%	6,299	8.98%	5,780	2.48%
ICICI Prudential Large & Mid Cap Fund	252.21	1.06%	2,650,400	0	0%	1,325,200	-17.19%	1,600,200	-17.10%
Nippon India Vision Large & Mid Cap Fund	309.83	5.02%	3,255,850	0	0%	1,627,925	0%	1,627,925	0%
Taurus ELSS Tax Saver Fund	7.28	9.54%	76,490	0	0%	38,245	0%	38,245	0%
Franklin India Retirement Fund	20.94	4.08%	220,000	0	0%	110,000	0%	110,000	0%
Franklin India Conservative Hybrid Fund	4.76	2.36%	50,000	0	0%	25,000	0%	28,000	0%
ICICI Pru Multicap Fund	458.97	3.00%	4,823,190	317,368	7.04%	2,252,911	0%	2,252,911	-19.69%
Taurus Largecap Equity Fund	4.10	8.35%	43,124	0	0%	21,562	0%	21,562	0%
Nippon India Banking & Financial Services Fund	1,182.77	16.92%	12,429,320	0	0%	6,214,660	-6.05%	6,614,660	-10.18%
Nippon India Conservative Hybrid Fund	13.11	1.47%	137,742	0	0%	68,871	0%	68,871	0%
ICICI Prudential Value Fund	3,427.63	6.38%	36,019,642	0	0%	18,009,821	0%	18,009,821	-9.53%
Nippon India Multi Cap Fund	2,379.09	5.15%	25,000,896	1,000,000	4.17%	12,000,448	0%	12,000,448	-7.69%
Nippon India Value Fund	768.82	8.96%	8,079,200	0	0%	4,039,600	0%	4,039,600	1.25%
Aditya Birla Sun Life Consumption Fund	182.47	2.89%	1,917,500	0	0%	958,750	0%	958,750	0%
ICICI Prudential Infrastructure Fund	129.52	1.69%	1,361,100	0	0%	680,550	0%	680,550	-1.51%
Aditya Birla Sun Life Flexi Cap Fund	1,052.07	4.58%	11,055,796	0	0%	5,527,898	2.29%	5,404,179	0%
Nippon India ELSS Tax Saver Fund	1,065.79	7.14%	11,200,000	0	0%	5,600,000	0%	5,600,000	0%
Kotak Large & Midcap Fund	1,712.88	6.19%	18,000,000	0	0%	9,000,000	0%	9,000,000	0%
ICICI Prudential Exports and Services Fund	61.08	4.46%	641,820	-13,800	-2.10%	327,810	0%	327,810	0%
Nippon India Focused Fund	473.83	5.63%	4,979,282	-300,000	-5.68%	2,639,641	-15.93%	3,139,641	-5.99%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	3,718.92	8.26%	39,080,734	0	0%	19,540,367	5.39%	18,540,367	0%
Aditya Birla Sun Life Value Fund	159.86	2.72%	1,679,942	-552,010	-24.73%	1,115,976	14.64%	973,423	27.24%
Nippon India Quant Fund	7.71	7.72%	81,000	0	0%	40,500	0%	40,500	-1.22%
ICICI Prudential Large Cap Fund	6,917.36	9.63%	72,691,862	2,219,242	3.15%	35,236,310	0.61%	35,021,310	1.03%
ICICI Prudential Banking and Financial Services	1,842.28	19.02%	19,359,856	1,349,342	7.49%	9,005,257	3.74%	8,680,861	0.24%
Bank of India Large & Mid Cap Fund	25.93	6.36%	272,460	-52,540	-16.17%	162,500	0%	162,500	0%
ICICI Prudential Focused Equity Fund	624.74	4.97%	6,565,186	-680,000	-9.39%	3,622,593	0%	3,622,593	-3.98%
Nippon India Aggressive Hybrid Fund	225.03	5.78%	2,364,712	0	0%	1,182,356	0%	1,182,356	0%
Taurus Nifty 50 Index Fund	0.74	12.89%	7,760	-62	-0.79%	3,911	4.38%	3,747	-1.73%
Nippon India Small Cap Fund	1,265.63	1.95%	13,300,000	0	0%	6,650,000	0%	6,650,000	0%
Nippon India Index Fund BSE Sensex Plan	137.65	15.32%	1,446,750	11,730	0.82%	717,510	1.13%	709,512	-0.37%
Nippon India Index Fund Nifty Plan	340.75	13.07%	3,580,827	97,093	2.79%	1,741,867	2.22%	1,703,965	1.23%
Baroda BNP Paribas Large Cap Fund	210.68	7.96%	2,214,000	0	0%	1,107,000	0%	1,107,000	0%
Union Flexi Cap Fund	177.95	7.67%	1,870,000	0	0%	935,000	0%	935,000	0%
Union ELSS Tax Saver Fund	69.18	7.73%	727,000	0	0%	363,500	0%	363,500	0%
Taurus Banking & Financial Services Fund	2.46	21.65%	25,896	0	0%	12,948	0%	12,948	0%
ICICI Prudential Dividend Yield Equity Fund	344.19	5.96%	3,616,948	0	0%	1,808,474	0%	1,808,474	-1.35%
360 ONE Focused Fund	667.25	9.18%	7,011,926	0	0%	3,505,963	1.09%	3,468,265	1.12%
Nippon India Retirement Fund - Wealth Creation Scheme	221.72	7.05%	2,330,000	0	0%	1,165,000	0%	1,165,000	-2.92%
Nippon India Retirement Fund - Income Generation Scheme	3.52	2.34%	37,000	0	0%	18,500	0%	18,500	0%
PGIM India Flexi Cap Fund	547.60	8.81%	5,754,506	0	0%	2,877,253	0%	2,877,253	0%
Groww Value Fund	4.45	7.38%	46,762	0	0%	23,381	0%	23,381	0%
PGIM India ELSS Tax Saver Fund	67.66	8.86%	711,028	0	0%	355,514	0%	355,514	0%
Navi Large & Midcap Fund	17.72	5.69%	186,184	0	0%	93,092	0%	93,092	111.13%
PGIM India Large Cap Fund	56.35	9.46%	592,114	0	0%	296,057	0%	296,057	0%
PGIM India Aggressive Hybrid Equity Fund	16.99	7.91%	178,574	0	0%	89,287	0%	89,287	0%
Union Largecap Fund	39.97	8.94%	420,000	-15,870	-3.64%	217,935	0%	217,935	-2.42%
Navi Aggressive Hybrid Fund	5.66	4.62%	59,446	0	0%	29,723	0%	29,723	101.88%
Kotak Balanced Advantage Fund	604.86	3.49%	6,356,258	0	0%	3,178,129	0%	3,178,129	0%
Baroda BNP Paribas Balanced Advantage Fund	298.45	6.89%	3,136,300	0	0%	1,568,150	0%	1,568,150	0%
Union Value Fund	25.12	7.58%	264,000	0	0%	132,000	0%	132,000	0%
ICICI Prudential India Opportunities Fund	1,276.26	4.27%	13,411,686	688,948	5.42%	6,361,369	0%	6,361,369	-21.47%
Kotak Focused Fund	266.71	7.33%	2,802,800	0	0%	1,401,400	0%	1,401,400	0%
Axis NIFTY 50 ETF	129.37	13.10%	1,359,518	10,272	0.76%	674,623	0.98%	668,107	34.13%
ICICI Prudential Nifty Bank ETF	834.77	28.56%	8,772,319	3,847	0.04%	4,384,236	-1.48%	4,449,994	-1.30%
Union Focused Fund	28.07	6.75%	295,000	-14,000	-4.53%	154,500	-7.49%	167,000	-6.18%
ITI Multi Cap Fund	61.24	4.85%	643,514	0	0%	321,757	0.79%	319,232	0%
Kotak Pioneer Fund	50.43	1.65%	529,994	0	0%	264,997	0%	264,997	0%
Union Large & Midcap Fund	46.78	5.28%	491,596	0	0%	245,798	0%	245,798	-10.39%
Nippon India ETF Nifty 50 BeES	6,463.77	13.09%	67,925,318	1,671,780	2.52%	33,126,769	0.60%	32,929,040	-0.15%
Nippon India ETF Nifty 100	33.10	10.86%	347,846	2,572	0.74%	172,637	2.80%	167,935	-0.10%
Nippon India ETF Nifty Bank BeES	2,081.04	28.54%	21,868,854	348,860	1.62%	10,759,997	0.74%	10,680,511	-2.14%
ICICI Prudential Nifty 50 ETF	4,108.22	13.09%	43,171,666	1,129,408	2.69%	21,021,129	1.93%	20,622,986	1.16%
Nippon India ETF BSE Sensex	3,046.94	15.33%	32,024,173	809,863	2.59%	15,607,155	2.45%	15,234,308	1.80%
Kotak BSE Sensex ETF	3.76	15.35%	39,522	724	1.87%	19,399	-13.85%	22,519	-0.92%
Nippon India Multi Asset Allocation Fund	146.55	2.11%	1,540,000	0	0%	770,000	0%	770,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	98.06	6.64%	1,030,458	0	0%	515,229	0%	515,229	0%
ICICI Prudential Quant Fund	5.69	4.16%	59,814	25,290	73.25%	17,262	0%	17,262	0%
PGIM India Balanced Advantage Fund	72.01	7.61%	756,718	0	0%	378,359	0%	378,359	-1.30%
ICICI Prudential Flexicap Fund	796.82	4.38%	8,373,486	0	0%	4,186,743	0%	4,186,743	0%
Aditya Birla Sun Life Multi-Cap Fund	245.85	3.84%	2,583,532	0	0%	1,291,766	0%	1,291,766	0%
Kotak Nifty Bank ETF	1,418.75	28.55%	14,909,056	-456,412	-2.97%	7,682,734	-1.14%	7,771,083	-1.94%
Kotak Nifty 50 Index Fund	120.37	13.09%	1,264,917	3,927	0.31%	630,495	3.43%	609,593	-0.17%
Nippon India Flexi Cap Fund	583.56	6.41%	6,132,400	0	0%	3,066,200	0%	3,066,200	0%
360 ONE Quant Fund	21.93	2.87%	230,496	4,134	1.83%	113,181	3.74%	109,101	3.43%
ICICI Prudential Housing Opportunities Fund	203.05	8.89%	2,133,776	156,344	7.91%	988,716	0%	988,716	-10.79%
Baroda BNP Paribas Flexi Cap Fund	90.40	7.25%	950,000	0	0%	475,000	0%	475,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	60.37	4.28%	634,392	10,128	1.62%	312,132	0.91%	309,311	100%
Union Retirement Fund	13.13	7.53%	138,000	0	0%	69,000	0%	69,000	0%
WhiteOak Capital Large Cap Fund	95.33	9.40%	1,001,758	48,226	5.06%	476,766	2.69%	464,291	1.61%
Union Multicap Fund	57.69	5.03%	606,289	-29,999	-4.71%	318,144	0%	318,144	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	11.25	13.03%	118,228	1,116	0.95%	58,556	0.94%	58,013	0.74%
ITI Flexi Cap Fund	63.87	5.40%	671,134	0	0%	335,567	3.18%	325,227	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Focused Fund	34.32	6.59%	360,610	0	0%	180,305	7.31%	168,023	0%
Samco Active Momentum Fund	11.40	1.39%	119,800	19,800	19.80%	50,000	100%	0	-100%
360 ONE Flexicap Fund	112.02	5.67%	1,177,182	0	0%	588,591	0%	588,591	8.47%
Nippon India Innovation Fund	62.81	2.27%	660,000	0	0%	330,000	0%	330,000	0%
360 ONE Balanced Hybrid Fund	21.61	2.53%	227,090	0	0%	113,545	-7.41%	122,626	0%
WhiteOak Capital Balanced Hybrid Fund	8.89	4.13%	93,425	4,339	4.87%	44,543	11.10%	40,091	0%
Union Children's Fund	4.09	5.57%	42,944	0	0%	21,472	0%	21,472	0%
PGIM India Large and Mid Cap Fund	51.30	6.92%	539,130	0	0%	269,565	0%	269,565	14.65%
Nippon India Nifty Bank Index Fund	44.89	28.52%	471,749	343	0.07%	235,703	0.79%	233,864	1.77%
Union Business Cycle Fund	30.96	5.57%	325,393	-29,377	-8.28%	177,385	0%	177,385	-25.55%
PGIM India Retirement Fund	4.62	5.08%	48,502	0	0%	24,251	0%	24,251	0%
Bajaj Finserv Nifty Bank ETF	95.39	28.55%	1,002,408	13,986	1.41%	494,211	0.25%	492,985	7.57%
Groww Banking & Financial Services Fund	9.04	16.10%	95,004	0	0%	47,502	0%	47,502	0%
Bajaj Finserv Nifty 50 ETF	25.14	13.09%	264,188	956	0.36%	131,616	-3.53%	136,429	0.10%
Bajaj Finserv Multi Asset Allocation Fund	84.42	7.13%	887,128	0	0%	443,564	0%	443,564	0%
WhiteOak Capital Special Opportunities Fund	68.30	6.03%	717,692	38,812	5.72%	339,440	1.49%	334,456	49.01%
Baroda BNP Paribas NIFTY Bank ETF	0.91	28.59%	9,517	125	1.33%	4,696	-0.74%	4,731	-6.48%
Aditya Birla Sun Life Quant Fund	93.79	3.98%	985,602	0	0%	492,801	0%	492,801	-14.87%
Navi Nifty 500 Multicap 50:25:25 Index Fund	1.56	5.41%	16,388	164	1.01%	8,112	2.00%	7,953	3.91%
Bajaj Finserv Large Cap Fund	116.59	7.32%	1,225,210	20,248	1.68%	602,481	0%	602,481	-3.06%
Bank of India Business Cycle Fund	22.84	4.21%	240,000	-82,000	-25.47%	161,000	0%	161,000	0%
ITI Large & Mid Cap Fund	31.56	3.76%	331,626	0	0%	165,813	0%	165,813	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	9,018	-296	-3.18%	4,657	2.40%	4,548	14.24%
PGIM India Multi Cap Fund	18.06	4.38%	189,750	0	0%	94,875	0%	94,875	0%
Union Active Momentum Fund	12.30	2.69%	129,272	0	0%	64,636	0%	64,636	14.92%
Nippon India Active Momentum Fund	12.56	5.39%	132,000	35,000	36.08%	48,500	102.08%	24,000	-23.82%
Samco Large & Mid Cap Fund	1.65	1.11%	17,340	0	0%	8,670	-45.65%	15,953	100%
JM Value Fund	34.26	3.36%	360,000	0	0%	180,000	0%	180,000	-19.14%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	1,290.73	15.33%	13,565,970	109,586	0.81%	6,728,192	1.11%	6,654,461	-1.82%
DSP Large Cap Fund	573.38	8.96%	6,025,402	0	0%	3,012,701	0%	3,012,701	5.52%
HDFC ELSS Tax saver	1,579.66	9.56%	16,600,000	0	0%	8,300,000	0%	8,300,000	0%
HDFC Focused Fund	1,846.10	8.23%	19,400,000	1,400,000	7.78%	9,000,000	0%	9,000,000	2.27%
SBI Focused Fund	2,664.48	7.06%	28,000,000	0	0%	14,000,000	0%	14,000,000	-17.65%
SBI Midcap Fund	475.80	2.16%	5,000,000	0	0%	2,500,000	-28.58%	3,500,201	66.68%
SBI Arbitrage Opportunities Fund	2,485.22	5.98%	26,116,200	1,923,900	7.95%	12,096,150	-3.29%	12,508,100	23.59%
HDFC Large and Mid Cap Fund	1,300.34	4.97%	13,664,794	0	0%	6,832,397	0%	6,832,397	0%
Kotak Equity Savings Fund	72.44	0.85%	761,200	161,700	26.97%	299,750	0%	299,750	0%
SBI Large & Midcap Fund	2,504.04	7.53%	26,314,000	0	0%	13,157,000	0%	13,157,000	0%
Union Aggressive Hybrid Fund	44.33	6.84%	465,800	0	0%	232,900	0%	232,900	0%
HDFC Dividend Yield Fund	387.49	6.12%	4,072,000	0	0%	2,036,000	0%	2,036,000	0%
ICICI Prudential Business Cycle Fund	1,294.48	9.49%	13,603,234	622,570	4.80%	6,490,332	4.90%	6,187,137	1.08%
SBI Multicap Fund	913.54	4.07%	9,600,000	0	0%	4,800,000	0%	4,800,000	0%
DSP Large & Mid Cap Fund	694.25	4.52%	7,295,564	0	0%	3,647,782	0%	3,647,782	0%
JM Aggressive Hybrid Fund	28.55	3.55%	300,000	0	0%	150,000	-6.25%	160,000	0%
ICICI Prudential Equity & Debt Fund	1,843.81	4.08%	19,375,904	0	0%	9,687,952	0%	9,687,952	-11.83%
SBI Equity Hybrid Fund	5,138.64	6.65%	54,000,000	0	0%	27,000,000	0%	27,000,000	0%
SBI ESG Exclusionary Strategy Fund	526.69	9.40%	5,534,800	0	0%	2,767,400	0%	2,767,400	0%
ICICI Prudential Multi-Asset Fund	1,407.68	2.17%	14,792,798	0	0%	7,396,399	0%	7,396,399	-5.73%
HDFC Flexi Cap Fund	6,851.52	8.36%	72,000,000	0	0%	36,000,000	0%	36,000,000	0%
HDFC Value Fund	504.35	7.03%	5,300,000	-200,000	-3.64%	2,750,000	0%	2,750,000	0%
SBI Nifty Index Fund	1,315.36	13.09%	13,822,589	266,001	1.96%	6,778,294	1.41%	6,684,212	0.14%
DSP Regular Saving Fund	3.00	1.69%	31,510	0	0%	15,755	0%	15,755	0%
SBI Flexicap Fund	1,787.04	8.12%	18,779,308	0	0%	9,389,654	0%	9,389,654	0%
SBI Multi Asset Allocation Fund	253.32	2.58%	2,662,000	0	0%	1,331,000	0%	1,331,000	0%
SBI Large Cap Fund	4,891.22	9.33%	51,400,000	0	0%	25,700,000	0%	25,700,000	0%
ICICI Prudential Equity Arbitrage Fund	1,743.06	5.35%	18,317,200	2,880,900	18.66%	7,718,150	-3.23%	7,976,100	-3.70%
ICICI Prudential Balanced Advantage Fund	2,670.64	4.06%	28,064,738	500,000	1.81%	13,782,369	0%	13,782,369	0%
DSP ELSS Tax Saver Fund	1,146.71	6.96%	12,050,366	0	0%	6,025,183	0%	6,025,183	-6.67%
SBI Infrastructure Fund	228.38	4.72%	2,400,000	0	0%	1,200,000	0%	1,200,000	39.53%
HDFC Infrastructure Fund	133.22	5.36%	1,400,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Arbitrage Fund	746.24	3.16%	7,841,900	1,894,200	31.85%	2,973,850	-5.12%	3,134,450	26.14%
DSP Focused Fund	128.98	5.13%	1,355,374	0	0%	677,687	0%	677,687	0%
ICICI Prudential Equity Savings Fund	1,043.20	6.58%	10,962,600	0	0%	5,481,300	0%	5,481,300	-3.85%
Edelweiss Flexi Cap Fund	207.88	7.49%	2,184,576	0	0%	1,092,288	0%	1,092,288	0%
SBI Banking & Financial Services Fund	1,468.26	17.54%	15,429,430	-1,600,000	-9.40%	8,514,715	-13.25%	9,814,715	-10.89%
Mirae Asset Aggressive Hybrid Fund	626.31	6.95%	6,581,666	0	0%	3,290,833	0%	3,290,833	3.13%
Mirae Asset ELSS Tax Saver Fund	2,441.19	9.55%	25,653,504	810,000	3.26%	12,421,752	0%	12,421,752	0%
HDFC Retirement Savings Fund - Equity Plan	570.96	8.67%	6,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	114.19	6.88%	1,200,000	0	0%	600,000	0%	600,000	0%
HDFC Childrens Fund	859.79	8.50%	9,035,200	0	0%	4,517,600	24.88%	3,617,600	0%
HDFC Housing Opportunities Fund	125.61	9.77%	1,320,000	0	0%	660,000	0%	660,000	0%
Union Balanced Advantage Fund	72.28	5.35%	759,584	0	0%	379,792	2.68%	369,892	0%
DSP Arbitrage Fund	132.94	2.22%	1,397,000	-19,800	-1.40%	708,400	-7.93%	769,450	-7.60%
Union Equity Savings Fund	5.83	3.88%	61,254	9,900	19.28%	25,677	0%	25,677	0%
DSP Nifty 50 Index Fund	107.87	13.08%	1,133,526	28,496	2.58%	552,515	3.79%	532,344	6.20%
DSP Flexi Cap Fund	610.63	5.23%	6,416,902	0	0%	3,208,451	0%	3,208,451	0%
ITI Balanced Advantage Fund	20.22	5.13%	212,532	-13,050	-5.79%	112,791	35.53%	83,222	0%
SBI Nifty Bank ETF	1,101.32	28.55%	11,573,304	42,542	0.37%	5,765,381	-2.46%	5,911,070	-3.48%
SBI S&P BSE 100 ETF	0.99	10.53%	10,453	15	0.14%	5,219	0.15%	5,211	-0.10%
HDFC Nifty 50 ETF	606.17	13.09%	6,370,020	52,288	0.83%	3,158,866	0.93%	3,129,872	1.51%
HDFC BSE Sensex ETF - Growth	79.27	15.33%	833,102	2,560	0.31%	415,271	0.71%	412,352	-1.09%
SBI Magnum Children's Benefit Fund- Investment PLan	150.35	3.60%	1,580,000	0	0%	790,000	0%	790,000	0%
SBI Nifty Private Bank ETF	106.61	22.03%	1,120,348	2,718	0.24%	558,815	-0.15%	559,678	-0.38%
SBI Retirement Benefit Fund - Aggressive Plan	252.34	8.56%	2,651,760	0	0%	1,325,880	0%	1,325,880	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	9.98	3.55%	104,920	0	0%	52,460	0%	52,460	0%
SBI Retirement Benefit Fund - Conservative Plan	3.09	1.77%	32,482	0	0%	16,241	0%	16,241	-2.99%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	110.79	6.94%	1,164,296	0	0%	582,148	0%	582,148	0%
SBI Balanced Advantage Fund	1,869.64	5.10%	19,647,354	0	0%	9,823,677	0%	9,823,677	0%
NJ Balanced Advantage Fund	65.53	1.69%	688,600	20,900	3.13%	333,850	0%	333,850	24.13%
HDFC Multi Cap Fund	676.62	3.70%	7,110,302	0	0%	3,555,151	0%	3,555,151	0%
HDFC Nifty 100 Equal Weight Index Fund	3.65	0.98%	38,373	901	2.40%	18,736	-0.77%	18,882	-1.02%
HDFC Nifty 100 Index Fund	38.08	10.84%	400,197	10,521	2.70%	194,838	0.68%	193,517	1.74%
NJ Arbitrage Fund	18.74	6.95%	196,900	9,900	5.29%	93,500	0%	93,500	14.86%
HDFC NIFTY100 Quality 30 ETF	1.20	4.85%	12,645	205	1.65%	6,220	5.17%	5,914	-7.14%
HDFC Nifty Private Bank ETF	69.59	22.03%	731,345	3,325	0.46%	364,010	-0.05%	364,189	-0.48%
HDFC Business Cycle Fund	115.14	3.99%	1,210,000	0	0%	605,000	0%	605,000	0%
DSP Nifty Bank ETF	182.07	28.55%	1,913,284	8,696	0.46%	952,294	-2.72%	978,951	-1.40%
Aditya Birla Sun Life Multi Asset Allocation Fund	139.69	3.14%	1,467,988	0	0%	733,994	0%	733,994	0%
HDFC BSE 500 Index Fund	17.94	7.81%	188,505	1,481	0.79%	93,512	-5.77%	99,235	2.48%
WhiteOak Capital Multi Asset Allocation Fund	104.35	3.05%	1,096,523	97,047	9.71%	499,738	3.06%	484,920	3.73%
SBI BSE Sensex Index Fund	52.06	15.33%	547,184	3,216	0.59%	271,984	2.71%	264,808	0.43%
DSP BSE Sensex ETF	1.29	15.32%	13,560	8	0.06%	6,776	0.31%	6,755	-1.24%
DSP Nifty Private Bank ETF	88.37	22.03%	928,634	3,068	0.33%	462,783	10.88%	417,363	8.25%
Helios Flexi Cap Fund	228.40	5.80%	2,400,160	47,000	2.00%	1,176,580	0%	1,176,580	0%
DSP Multicap Fund	105.61	4.30%	1,109,788	0	0%	554,894	0%	554,894	0%
SBI Nifty50 Equal Weight Index Fund	19.91	1.96%	209,179	-193	-0.09%	104,686	1.04%	103,606	-1.43%
Helios Balanced Advantage Fund	20.70	7.03%	217,550	0	0%	108,775	0%	108,775	0%
Helios Financial Services Fund	37.18	20.09%	390,760	-9,260	-2.31%	200,010	1.20%	197,645	0%
SBI Nifty50 Equal Weight ETF	0.54	1.96%	5,645	17	0.30%	2,814	1.92%	2,761	-4.23%
Union Multi Asset Allocation Fund	41.27	5.38%	433,700	0	0%	216,850	0%	216,850	0%
Helios Large & Mid Cap Fund	23.70	5.90%	249,056	21,186	9.30%	113,935	0%	113,935	0%
ICICI Prudential Equity Minimum Variance Fund	133.91	3.63%	1,407,258	0	0%	703,629	0%	703,629	-23.82%
Kotak MSCI India ETF	43.07	8.31%	452,633	-279,135	-38.15%	365,884	0.70%	363,329	-27.78%
Kotak Nifty 100 Equal Weight ETF	0.02	0.98%	214	34	18.89%	90	0%	90	55.17%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.51	6.56%	5,356	528	10.94%	2,414	5.88%	2,280	100%
JM Large Cap Fund	41.29	8.43%	433,944	0	0%	216,972	19.56%	181,472	-12.53%
HDFC Hybrid Equity Fund	1,796.62	7.49%	18,880,000	0	0%	9,440,000	0%	9,440,000	0%
SBI Contra Fund	3,849.15	8.25%	40,449,258	0	0%	20,224,629	0%	20,224,629	0%
DSP Dynamic Asset Allocation Fund	228.91	6.56%	2,405,576	442,076	22.51%	981,750	0%	981,750	-0.07%
SBI Equity Savings Fund	456.57	8.01%	4,797,900	-300,000	-5.88%	2,548,950	-6.58%	2,728,550	0%
SBI Long Term Advantage Fund Series III	4.19	6.26%	44,000	-12,000	-21.43%	28,000	0%	28,000	0%
DSP Equity Savings Fund	213.62	5.95%	2,244,846	0	0%	1,122,423	0%	1,122,423	0%
DSP Nifty 50 Equal Weight Index Fund	43.74	1.96%	459,613	6,783	1.50%	226,415	2.14%	221,680	-0.57%
SBI Equity Minimum Variance Fund	4.78	2.13%	50,238	-24	-0.05%	25,131	1.62%	24,730	1.53%
HDFC Banking & Financial Services Fund	868.81	21.50%	9,130,000	0	0%	4,565,000	0%	4,565,000	0%
WhiteOak Capital Balanced Advantage Fund	94.62	5.22%	994,314	44,508	4.69%	474,903	0.92%	470,597	-1.88%
HDFC BSE 500 ETF	1.41	7.80%	14,788	12	0.08%	7,388	9.02%	6,777	-0.16%
SBI Dividend Yield Fund	833.49	9.31%	8,758,800	0	0%	4,379,400	0%	4,379,400	0%
HDFC NIFTY200 Momentum 30 Index Fund	34.87	5.07%	366,456	-938	-0.26%	183,697	-2.66%	188,726	100%
DSP Banking & Financial Services Fund	34.26	2.57%	360,000	0	0%	180,000	0%	180,000	0%
DSP Nifty Bank Index Fund	14.38	28.55%	151,158	1,054	0.70%	75,052	0.40%	74,750	0.86%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.05	3.56%	116,172	-1,508	-1.28%	58,840	-5.73%	62,416	-7.54%
DSP Nifty Top 10 Equal Weight ETF	73.06	10.25%	767,767	12,769	1.69%	377,499	-0.57%	379,679	-3.94%
DSP Nifty Top 10 Equal Weight Index Fund	156.82	10.26%	1,647,941	25,229	1.55%	811,356	-7.07%	873,069	-2.36%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	26,400	-52.48%
SBI Nifty 500 Index Fund	65.88	7.76%	692,320	3,186	0.46%	344,567	-0.79%	347,320	-0.20%
HDFC Nifty LargeMidcap 250 Index Fund	24.70	5.46%	259,561	1,409	0.55%	129,076	-3.70%	134,042	1.48%
SBI Quant Fund	294.48	8.18%	3,094,602	1,470,234	90.51%	812,184	2.30%	793,890	2.11%
SBI Nifty Bank Index Fund	33.75	28.55%	354,627	7,469	2.15%	173,579	1.86%	170,404	3.07%
HDFC Nifty100 Quality 30 Index Fund	8.17	4.85%	85,843	655	0.77%	42,594	-7.21%	45,904	-12.32%
HDFC Nifty Top 20 Equal Weight Index Fund	3.83	4.92%	40,218	-522	-1.28%	20,370	-0.85%	20,544	-3.96%
DSP Aggressive Hybrid Fund	812.78	7.17%	8,541,164	0	0%	4,270,582	0%	4,270,582	0%
HDFC Nifty 50 Index Fund	2,686.59	13.09%	28,232,390	331,370	1.19%	13,950,510	0.82%	13,836,377	-0.10%
HDFC Hybrid Debt Fund	66.61	1.99%	700,000	0	0%	350,000	0%	350,000	0%
Aditya Birla Sun Life Equity Savings Fund	64.97	7.58%	682,764	64,900	10.50%	308,932	8.46%	284,829	2.42%
PGIM India Arbitrage Fund	9.00	8.38%	94,600	0	0%	47,300	-23.21%	61,600	0%
DSP Quant Fund	79.02	8.80%	830,350	880	0.11%	414,735	1.89%	407,025	0.44%
SBI S&P BSE Sensex ETF	17,763.31	15.33%	186,697,290	821,212	0.44%	92,938,039	0.63%	92,353,290	-0.94%
HDFC Nifty Bank ETF - Growth	750.04	28.55%	7,881,884	23,254	0.30%	3,929,315	0.10%	3,925,522	0.18%
DSP Value Fund	68.04	6.40%	715,000	-149,600	-17.30%	432,300	0%	432,300	7.97%
HDFC NIFTY50 Equal Weight Index Fund	29.86	1.96%	313,818	3,894	1.26%	154,962	0.83%	153,690	-1.46%
Edelweiss Nifty 100 Quality 30 Index Fund	7.53	4.85%	79,079	101	0.13%	39,489	4.38%	37,833	-3.98%
Edelweiss Nifty 50 Index Fund	24.44	13.09%	256,852	11,210	4.56%	122,821	4.02%	118,075	3.58%
DSP Nifty 50 Equal Weight ETF	11.65	1.96%	122,477	947	0.78%	60,765	5.03%	57,855	-0.78%
HDFC Nifty 100 ETF	3.76	10.86%	39,521	995	2.58%	19,263	7.49%	17,921	2.88%
HDFC NIFTY100 Low Volatility 30 ETF	0.54	3.55%	5,661	-323	-5.40%	2,992	0.17%	2,987	-3.46%
HDFC NIFTY200 Momentum 30 ETF	4.97	5.07%	52,206	688	1.34%	25,759	1.61%	25,351	100%
Bajaj Finserv Arbitrage Fund	42.50	3.82%	446,600	74,800	20.12%	185,900	-18.75%	228,800	-5.02%
DSP Multi Asset Allocation Fund	139.22	3.59%	1,462,960	236,500	19.28%	613,230	0%	613,230	0%
Groww Nifty Total Market Index Fund	23.61	7.46%	248,106	4,618	1.90%	121,744	2.17%	119,154	1.55%
Bajaj Finserv Balanced Advantage Fund	104.53	8.18%	1,098,454	0	0%	549,227	0%	549,227	-7.60%
HDFC Large Cap Fund	3,640.12	9.67%	38,252,638	0	0%	19,126,319	0%	19,126,319	0%
Edelweiss Large & Mid Cap Fund	227.24	5.62%	2,387,998	0	0%	1,193,999	0%	1,193,999	0%
SBI ELSS Tax Saver Fund	2,720.29	9.09%	28,586,506	0	0%	14,293,253	0%	14,293,253	0%
JM ELSS Tax Saver Fund	9.35	4.46%	98,262	0	0%	49,131	0%	49,131	0%
JM Focused Fund	12.75	4.51%	134,000	0	0%	67,000	0%	67,000	0%
Mirae Asset Large Cap Fund	3,821.72	9.68%	40,160,960	408,946	1.03%	19,876,007	0%	19,876,007	0%
JM Flexicap Fund	224.13	3.77%	2,355,252	0	0%	1,177,626	-11.12%	1,325,000	0%
Edelweiss ELSS Tax saver Fund	29.57	7.20%	310,696	0	0%	155,348	-3.27%	160,598	0%
Mirae Asset Large & Midcap Fund	2,400.34	6.00%	25,224,294	1,065,826	4.41%	12,079,234	2.98%	11,729,234	0%
PGIM India Equity Savings Fund	6.39	8.84%	67,178	0	0%	33,589	0%	33,589	0%
Union Arbitrage Fund	8.79	2.77%	92,400	0	0%	46,200	0%	46,200	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	585.84	13.09%	6,156,412	17,106	0.28%	3,069,653	-0.28%	3,078,184	-1.01%
Mirae Asset Focused Fund	744.91	9.49%	7,827,964	78,932	1.02%	3,874,516	0%	3,874,516	0%
SBI Nifty 50 ETF	26,171.31	13.09%	275,024,249	1,690,883	0.62%	136,666,683	0.61%	135,832,747	0.17%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	11.57	9.86%	121,568	-1,832	-1.48%	61,700	0.12%	61,629	-4.45%
Mirae Asset Banking and Financial Services Fund	537.14	27.19%	5,644,558	240,000	4.44%	2,702,279	1.20%	2,670,279	4.05%
Mirae Asset Nifty Financial Services ETF	135.00	32.82%	1,418,636	-4,242	-0.30%	711,439	1.79%	698,938	8.34%
Edelweiss NIFTY Large Midcap 250 Index Fund	16.31	5.46%	171,445	7,239	4.41%	82,103	4.06%	78,900	4.09%
DSP Nifty 50 ETF	20.05	13.08%	210,656	4,180	2.02%	103,238	1.18%	102,029	-58.19%
Edelweiss Focused Fund	80.76	8.43%	848,668	0	0%	424,334	0%	424,334	0%
Mirae Asset Flexi Cap Fund	189.66	6.30%	1,993,050	0	0%	996,525	0%	996,525	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.66	3.56%	17,436	1,000	6.08%	8,218	0.21%	8,201	-3.51%
Mirae Asset Nifty Bank ETF	70.74	28.55%	743,374	6,180	0.84%	368,597	0.30%	367,511	0.84%
Mirae Asset Multicap Fund	222.71	5.61%	2,340,396	0	0%	1,170,198	5.79%	1,106,198	0%
Mirae Asset BSE Sensex ETF	2.81	15.32%	29,514	14	0.05%	14,750	0.20%	14,721	-1.09%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	6.49	4.29%	68,215	449	0.66%	33,883	-0.43%	34,029	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	2.59	5.48%	27,219	1,147	4.40%	13,036	0.12%	13,021	1.66%
Mirae Asset Nifty Total Market Index Fund	3.24	7.47%	34,065	515	1.54%	16,775	2.92%	16,299	0.85%
Mirae Asset Nifty LargeMidcap 250 Index Fund	1.26	5.46%	13,249	591	4.67%	6,329	7.42%	5,892	9.23%
Mirae Asset Nifty 50 Index Fund	4.17	13.08%	43,865	2,033	4.86%	20,916	4.86%	19,947	-0.19%
WhiteOak Capital Equity Savings Fund	7.69	5.62%	80,854	14,014	20.97%	33,420	0%	33,420	61.70%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.96	6.56%	10,063	625	6.62%	4,719	19.38%	3,953	100%
Edelweiss Aggressive Hybrid Fund	149.40	4.91%	1,569,936	171,722	12.28%	699,107	0%	699,107	0%
Edelweiss Business Cycle Fund	43.68	2.43%	459,000	0	0%	229,500	0%	229,500	-5.92%
Mirae Asset Multi Asset Allocation Fund	121.07	5.44%	1,272,284	59,000	4.86%	606,642	1.68%	596,642	7.57%
HDFC Equity Savings Fund	493.59	8.67%	5,186,900	0	0%	2,593,450	0%	2,593,450	0%
Nippon India Balanced Advantage Fund	406.39	4.36%	4,270,648	-129,352	-2.94%	2,200,000	-23.74%	2,884,813	0%
HDFC Arbitrage Fund	1,227.22	5.64%	12,896,400	1,420,100	12.37%	5,738,150	-11.93%	6,515,300	10.99%
Edelweiss Large Cap Fund	89.99	6.99%	945,706	0	0%	472,853	0%	472,853	0%
HDFC Balanced Advantage Fund	5,310.76	5.25%	55,808,702	0	0%	27,904,351	0%	27,904,351	0%
HDFC Multi - Asset Fund	245.82	5.21%	2,583,200	0	0%	1,291,600	0%	1,291,600	0%
JM Arbitrage Fund	12.56	3.44%	132,000	58,300	79.10%	36,850	97.06%	18,700	-43.33%
Nippon India Arbitrage Fund	517.20	3.34%	5,435,100	1,775,400	48.51%	1,829,850	-26.80%	2,499,750	1%
Edelweiss Arbitrage Fund	609.95	3.83%	6,409,700	559,900	9.57%	2,924,900	6.02%	2,758,800	-25.42%
Edelweiss Equity Savings Fund	35.89	4.25%	377,114	40,700	12.10%	168,207	0%	168,207	-2.35%
Nippon India Equity Savings Fund	50.66	6.53%	532,400	0	0%	266,200	0%	266,200	-1.48%
HDFC Retirement Savings Fund - Hybrid Debt Plan	4.17	2.61%	43,800	0	0%	21,900	0%	21,900	0%
Mirae Asset Equity Savings Fund	74.38	4.61%	781,678	0	0%	390,839	0%	390,839	6.25%
Mirae Asset Arbitrage Fund	24.49	0.85%	257,400	49,500	23.81%	103,950	-5.50%	110,000	-62.05%
Mirae Asset Balanced Advantage Fund	106.33	5.65%	1,117,364	0	0%	558,682	0%	558,682	5.67%
Edelweiss Multi Asset Allocation Fund	25.44	1.13%	267,300	80,300	42.94%	93,500	0%	93,500	41.67%
Franklin India NSE Nifty 50 Index Fund	96.24	13.05%	1,011,310	3,070	0.30%	504,120	0.74%	500,441	0.27%
Templeton India Value Fund	180.80	8.19%	1,900,000	0	0%	950,000	0%	950,000	0%
Franklin India Large Cap Fund	524.08	6.82%	5,507,406	0	0%	2,753,703	-4.44%	2,881,697	-11.88%
Franklin India Large & Mid Cap Fund	69.17	1.94%	726,842	0	0%	363,421	0%	363,421	0%
Franklin India Small Cap Fund	197.20	1.48%	2,072,250	0	0%	1,036,125	0%	1,036,125	0%
Franklin India Dividend Yield Fund	108.48	4.68%	1,140,000	0	0%	570,000	0%	570,000	0%
Franklin India Focused Equity Fund	1,160.95	9.47%	12,200,000	-200,000	-1.61%	6,200,000	-6.06%	6,600,000	-2.94%
Franklin Asian Equity Fund	13.63	5.24%	143,242	6,748	4.94%	68,247	0%	68,247	6.22%
Edelweiss Balanced Advantage Fund	654.59	5.14%	6,878,830	0	0%	3,439,415	0%	3,439,415	-3.69%
Franklin India Multi Cap Fund	294.83	5.98%	3,098,220	0	0%	1,549,110	0%	1,549,110	0%
Edelweiss Nifty Bank ETF	1.30	28.53%	13,624	56	0.41%	6,784	0.38%	6,758	-33.04%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.51%	752	56	8.05%	348	18.37%	294	-29.33%
Unifi Dynamic Asset Allocation Fund	10.36	1.21%	108,900	20,900	23.75%	44,000	-22.33%	56,650	-54.42%
Unifi Flexi Cap Fund	6.93	4.95%	72,800	1,600	2.25%	35,600	16.34%	30,600	100%
Franklin India Balanced Advantage Fund	183.75	6.71%	1,931,000	0	0%	965,500	2.71%	940,050	0%
Franklin India Arbitrage Fund	20.94	4.41%	220,000	61,600	38.89%	79,200	0%	79,200	15.20%
Franklin India Mid Cap Fund	185.21	1.51%	1,946,350	0	0%	973,175	-20.44%	1,223,175	0%
Franklin India Flexi Cap Fund	1,605.28	8.57%	16,869,284	0	0%	8,434,642	0%	8,434,642	0%
Franklin India ELSS Tax Saver Fund	620.52	9.49%	6,520,834	0	0%	3,260,417	0%	3,260,417	0%
Franklin India Aggressive Hybrid Fund	157.49	7.01%	1,655,000	0	0%	827,500	0%	827,500	0%
Franklin India Opportunities Fund	389.01	5.18%	4,087,942	0	0%	2,043,971	0%	2,043,971	0%
Franklin India Equity Savings Fund	28.78	4.37%	302,400	0	0%	151,200	0%	151,200	0%
Mirae Asset Nifty50 Equal Weight ETF	1.23	1.96%	12,963	537	4.32%	6,213	79.51%	3,461	342.58%
Angel One Nifty 50 ETF	1.63	13.08%	17,174	462	2.76%	8,356	28.69%	6,493	33.96%
HDFC Standard Life - Group Dynamic Advantage Fund	12.26	9.23%	128,801	7,773	6.42%	60,514	7.19%	56,453	13.91%
HSBC Large Cap Fund	-	-%	-	-	-%	900,000	-2.70%	925,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,335,700	0%	1,335,700	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	336	0%	336	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	69,350	0%	69,350	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	1,280,100	0%	1,280,100	0%
DSP Nifty Private Bank Index Fund	5.71	22.11%	59,962	1,272	2.17%	29,345	12.88%	25,997	20.64%
Shriram Multi Sector Rotation Fund	11.82	6.39%	124,168	0	0%	62,084	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	3.68	7.36%	38,643	2,509	6.94%	18,067	100%	-	-%
Bandhan Innovation Fund	7.72	0.45%	81,120	0	0%	40,560	100%	-	-%
SBI Nifty200 Momentum 30 Index Fund	5.20	5.07%	54,599	1,761	3.33%	26,419	100%	-	-%
Groww Nifty 50 Index Fund	1.63	13.05%	17,095	1,717	11.17%	7,689	100%	-	-%
Groww Nifty 50 ETF	1.30	13.08%	13,626	888	6.97%	6,369	100%	-	-%
Axis Services Opportunities Fund	162.82	8.17%	1,711,000	201,000	13.31%	755,000	100%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	2.39	3.56%	25,124	90	0.36%	12,517	100%	-	-%
TRUSTMF Multi Cap Fund	7.06	3.41%	74,208	22,630	43.88%	25,789	100%	-	-%
Sundaram Multi-Factor Fund	54.67	6.35%	574,509	70,709	14.04%	251,900	100%	-	-%
Bandhan Multi-Factor Fund	14.33	2.83%	150,559	-87,047	-36.64%	118,803	100%	-	-%
Mahindra Manulife Banking & Financial Services Fund	56.67	18.65%	595,500	44,400	8.06%	275,550	100%	-	-%
UTI Multi Cap Fund	35.21	2.39%	370,000	0	0%	185,000	68.18%	-	-%
ICICI Prudential Nifty Private Bank Index Fund	1.70	22.00%	17,860	1,202	7.22%	8,329	100%	-	-%
JM Large & Mid Cap Fund	14.27	4.55%	150,000	0	0%	75,000	100%	-	-%
ICICI Prudential Active Momentum Fund	46.04	3.77%	483,800	369,800	324.39%	57,000	100%	-	-%
quant Equity Savings Fund	2.30	6.75%	24,200	24,200	100%	-	-%	-	-%
ICICI Prudential Smallcap Fund	171.29	2.03%	1,800,000	1,800,000	100%	-	-%	-	-%
ICICI Prudential Rural Opportunities Fund	44.53	2.43%	468,000	468,000	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	2.00	3.93%	20,972	20,972	100%	-	-%	-	-%
Samco Special Opportunities Fund	3.28	2.02%	34,416	34,416	100%	-	-%	-	-%
Franklin India Multi Asset Allocation Fund	101.20	5.15%	1,063,481	1,063,481	100%	-	-%	-	-%
360 ONE Multi Asset Allocation Fund	2.46	2.13%	25,874	25,874	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	1.37	3.32%	14,384	14,384	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	9.82	13.08%	103,156	103,156	100%	-	-%	-	-%
Total:			3,275,724,575	51,696,515		1,615,527,487		1,618,528,396

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 6,084,560 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 1,600,000 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

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

285 MFs bought and 79 MFs sold HDFC Bank Ltd. in the month of Aug 2025 for a net change of 51,696,515 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 6,084,560 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 1,600,000 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners