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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Dividend Yield Fund	37.50	5.68%	394,316	35,230	9.81%	359,086	4.86%	171,228	10.43%
LIC MF Flexi Cap Fund	59.99	5.81%	630,757	100,788	19.02%	529,969	10.11%	240,651	0%
LIC MF Large Cap Fund	134.28	9.29%	1,411,966	0	0%	1,411,966	0%	705,983	0%
LIC MF ELSS	87.15	8.02%	916,422	0	0%	916,422	0%	458,211	0%
LIC MF Sensex Index Fund	13.43	15.23%	141,183	411	0.29%	140,772	0.19%	70,253	-0.30%
LIC MF Nifty 50 Index Fund	42.43	12.87%	446,189	-7,167	-1.58%	453,356	0.61%	225,305	0.30%
LIC MF Large & Mid Cap Fund	154.95	5.09%	1,629,382	0	0%	1,629,382	0%	814,691	0%
LIC MF Arbitrage Fund	10.15	4.52%	106,700	0	0%	106,700	155.26%	20,900	0%
LIC MF Balanced Advantage Fund	60.51	7.53%	636,228	12,006	1.92%	624,222	0%	312,111	0%
LIC MF Multi Cap Fund	68.19	3.97%	717,040	0	0%	717,040	10.60%	324,164	14.92%
LIC MF Aggressive Hybrid Fund	25.66	4.91%	269,770	0	0%	269,770	0%	134,885	0%
LIC MF Equity Savings Fund	0.18	0.61%	1,922	0	0%	1,922	0%	961	0%
LIC MF Banking & Financial Services Fund	54.92	20.30%	577,491	33,985	6.25%	543,506	0%	271,753	-3.04%
LIC MF Multi Asset Allocation Fund	9.59	1.31%	100,818	0	0%	100,818	0%	50,409	0%
LIC Mutual Fund Unit Linked Insurance scheme	24.32	5.27%	255,708	0	0%	255,708	0%	127,854	0%
LIC MF Value Fund	4.59	2.35%	48,240	0	0%	48,240	-21.69%	30,801	0%
LIC MF Conservative Hybrid Fund	1.78	3.63%	18,690	-700	-3.61%	19,390	0%	9,695	0%
LIC MF Nifty 100 ETF	79.06	10.71%	831,318	-1,369	-0.16%	832,687	0.06%	416,093	0.18%
LIC MF BSE Sensex ETF	112.98	15.24%	1,187,783	-102,357	-7.93%	1,290,140	0.07%	644,602	0.45%
LIC MF Nifty 50 ETF	111.17	12.87%	1,169,009	-9,919	-0.84%	1,178,928	0.35%	587,387	0%
UTI Arbitrage Fund	400.76	4.37%	4,214,100	68,200	1.64%	4,145,900	7.07%	1,753,400	3.47%
UTI Equity Savings Fund	34.26	4.67%	360,227	-18,927	-4.99%	379,154	-4.39%	198,291	-3.97%
UTI Large Cap Fund	1,165.64	9.00%	12,256,970	0	0%	12,256,970	0%	6,128,485	-4.07%
UTI Large & Mid Cap Fund	299.10	5.99%	3,145,126	-80,000	-2.48%	3,225,126	0%	1,612,563	0%
Canara Robeco Flexi Cap Fund	1,063.66	7.96%	11,184,680	100,000	0.90%	11,084,680	0%	5,542,340	1.84%
SBI Nifty Index Fund	1,331.64	12.87%	14,002,559	179,970	1.30%	13,822,589	1.96%	6,778,294	1.41%
UTI Conservative Hybrid Fund	39.94	2.36%	420,000	20,000	5%	400,000	0%	200,000	0%
Canara Robeco Large and Mid Cap Fund	2.12	0.01%	22,244	0	0%	22,244	0%	11,122	0%
SBI Contra Fund	3,846.72	8.15%	40,449,258	0	0%	40,449,258	0%	20,224,629	0%
Canara Robeco Equity Hybrid Fund	669.09	6.04%	7,035,600	0	0%	7,035,600	0%	3,517,800	2.48%
SBI Multi Asset Allocation Fund	253.16	2.41%	2,662,000	0	0%	2,662,000	0%	1,331,000	0%
Shriram Aggresive Hybrid Fund	2.37	4.94%	24,888	0	0%	24,888	0%	12,444	0%
SBI Banking & Financial Services Fund	1,372.24	15.79%	14,429,430	-1,000,000	-6.48%	15,429,430	-9.40%	8,514,715	-13.25%
UTI Retirement Fund	158.65	3.41%	1,668,265	-34,097	-2.00%	1,702,362	-1.96%	868,181	-1.34%
Quantum Value Fund	103.72	8.83%	1,090,634	0	0%	1,090,634	0%	545,317	0%
Quantum ELSS Tax Saver Fund	19.20	8.79%	201,918	0	0%	201,918	0%	100,959	0%
Canara Robeco Conservative Hybrid Fund	18.08	1.93%	190,064	0	0%	190,064	0%	95,032	0%
Canara Robeco ELSS Tax Saver	677.60	7.70%	7,125,168	0	0%	7,125,168	1.42%	3,512,584	0%
UTI ELSS Tax Saver Fund	347.12	9.44%	3,650,000	0	0%	3,650,000	0%	1,825,000	-2.69%
Motilal Oswal Nifty 50 Index Fund	97.12	12.87%	1,021,258	12,651	1.25%	1,008,607	2.95%	489,844	1.85%
Quantum Nifty 50 ETF	9.30	12.87%	97,773	-1,013	-1.03%	98,786	1.76%	48,541	0.35%
SBI Nifty 50 ETF	26,047.05	12.87%	273,891,205	-1,133,044	-0.41%	275,024,249	0.62%	136,666,683	0.61%
UTI Nifty Bank ETF	1,008.52	28.49%	10,604,808	13,771	0.13%	10,591,037	0.41%	5,273,988	-5.42%
SBI Magnum Children's Benefit Fund- Investment PLan	150.26	3.40%	1,580,000	0	0%	1,580,000	0%	790,000	0%
SBI Nifty Private Bank ETF	105.44	21.46%	1,108,684	-11,664	-1.04%	1,120,348	0.24%	558,815	-0.15%
Canara Robeco Focused Fund	210.65	7.66%	2,215,000	0	0%	2,215,000	0%	1,107,500	0%
Canara Robeco Value Fund	100.65	7.84%	1,058,334	0	0%	1,058,334	2.42%	516,667	0%
Motilal Oswal Nifty 50 ETF	7.63	12.86%	80,245	-739	-0.91%	80,984	7.28%	37,743	0.23%
Helios Flexi Cap Fund	252.98	5.80%	2,660,160	260,000	10.83%	2,400,160	2.00%	1,176,580	0%
Helios Balanced Advantage Fund	20.69	6.87%	217,550	0	0%	217,550	0%	108,775	0%
UTI Quant Fund	32.06	1.84%	337,121	7,276	2.21%	329,845	144.66%	67,409	0%
Quant Arbitrage Fund	8.06	5.17%	84,700	9,900	13.24%	74,800	36%	27,500	28.21%
Angel One Nifty 50 Index Fund	4.59	12.87%	48,241	-1,347	-2.72%	49,588	2.99%	24,074	1.89%
Canara Robeco Multi Asset Allocation Fund	74.38	7.28%	782,100	0	0%	782,100	0%	391,050	0%
SBI Focused Fund	2,662.80	6.84%	28,000,000	0	0%	28,000,000	0%	14,000,000	0%
SBI Midcap Fund	475.50	2.14%	5,000,000	0	0%	5,000,000	0%	2,500,000	-28.58%
SBI Flexicap Fund	1,785.91	7.94%	18,779,308	0	0%	18,779,308	0%	9,389,654	0%
SBI ELSS Tax Saver Fund	2,718.58	8.94%	28,586,506	0	0%	28,586,506	0%	14,293,253	0%
UTI Multi Asset Allocation Fund	149.41	2.45%	1,571,082	518	0.03%	1,570,564	0%	785,282	1.35%
Canara Robeco Large Cap Fund	1,559.88	9.45%	16,402,512	200,000	1.23%	16,202,512	0%	8,101,256	0.62%
SBI Long Term Advantage Fund Series III	4.18	6.26%	44,000	0	0%	44,000	-21.43%	28,000	0%
SBI Nifty Bank ETF	1,101.31	28.49%	11,580,526	7,222	0.06%	11,573,304	0.37%	5,765,381	-2.46%
SBI S&P BSE 100 ETF	0.99	10.39%	10,421	-32	-0.31%	10,453	0.14%	5,219	0.15%
UTI Nifty200 Momentum 30 Index Fund	413.42	5.04%	4,347,204	11,274	0.26%	4,335,930	1.18%	2,142,724	1.18%
UTI Focused Fund	250.11	9.70%	2,630,000	80,000	3.14%	2,550,000	0%	1,275,000	-2.52%
NJ Balanced Advantage Fund	85.26	2.23%	896,500	207,900	30.19%	688,600	3.13%	333,850	0%
NJ Arbitrage Fund	21.97	8.30%	231,000	34,100	17.32%	196,900	5.29%	93,500	0%
SBI Dividend Yield Fund	832.96	9.16%	8,758,800	0	0%	8,758,800	0%	4,379,400	0%
SBI BSE Sensex Index Fund	48.57	15.19%	510,627	-36,557	-6.68%	547,184	0.59%	271,984	2.71%
UTI Nifty50 Equal Weight Index Fund	2.22	2.03%	23,312	1,386	6.32%	21,926	1.90%	10,759	1.00%
Quantum Small Cap Fund	4.11	2.58%	43,183	4,899	12.80%	38,284	9.08%	17,548	9.11%
Quantum Multi Asset Allocation Fund	1.98	4.91%	20,797	2,707	14.96%	18,090	6.27%	8,511	0%
Motilal Oswal Nifty 500 ETF	12.65	7.57%	133,005	9,580	7.76%	123,425	0.25%	61,560	13.96%
Helios Financial Services Fund	37.16	19.31%	390,760	0	0%	390,760	-2.31%	200,010	1.20%
SBI Nifty50 Equal Weight ETF	0.56	2.03%	5,860	215	3.81%	5,645	0.30%	2,814	1.92%
UTI Nifty Private Bank Index Fund	45.94	21.45%	483,082	-4,258	-0.87%	487,340	0.61%	242,203	-1.75%
UTI Flexi Cap Fund	1,531.49	6.08%	16,104,000	0	0%	16,104,000	-0.65%	8,105,000	-2.35%
UTI Aggressive Hybrid Fund	392.57	6.15%	4,127,946	-122,500	-2.88%	4,250,446	-1.76%	2,163,223	-1.82%
UTI Nifty 50 Index Fund	3,133.02	12.87%	32,944,443	284,385	0.87%	32,660,058	1.56%	16,079,013	1.36%
UTI India Consumer Fund	11.41	1.59%	120,000	0	0%	120,000	0%	60,000	0%
Canara Robeco Consumer Trends Fund	121.16	6.28%	1,274,000	0	0%	1,274,000	0%	637,000	6.70%
UTI BSE Sensex ETF	7,576.66	15.18%	79,657,920	496,052	0.63%	79,161,868	0.94%	39,212,737	1.12%
UTI Nifty 50 ETF	8,212.26	12.87%	86,353,933	127,079	0.15%	86,226,854	1.15%	42,621,327	1.09%
UTI BSE Sensex Index Fund	30.76	15.17%	323,403	1,206	0.37%	322,197	0.68%	160,015	0.70%
SBI Multicap Fund	912.96	3.97%	9,600,000	0	0%	9,600,000	0%	4,800,000	0%
Motilal Oswal BSE Low Volatility ETF	2.96	3.91%	31,149	1,864	6.37%	29,285	-9.06%	16,101	6.21%
Motilal Oswal BSE Low Volatility Index Fund	4.30	3.91%	45,200	2,252	5.24%	42,948	-1.07%	21,706	0.63%
Shriram Multi Asset Allocation Fund	5.81	4.32%	61,144	0	0%	61,144	-3.03%	31,526	-3.88%
SBI Nifty50 Equal Weight Index Fund	20.59	2.03%	216,473	7,294	3.49%	209,179	-0.09%	104,686	1.04%
Motilal Oswal Large Cap Fund	275.79	9.92%	2,900,000	140,000	5.07%	2,760,000	10.40%	1,250,000	0%
Canara Robeco Balanced Advantage Fund	98.48	7.06%	1,035,500	0	0%	1,035,500	16.01%	446,300	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.42	4.31%	35,988	500	1.41%	35,488	-0.10%	17,762	-0.82%
Shriram Multi Sector Rotation Fund	7.50	3.94%	78,828	-45,340	-36.52%	124,168	0%	62,084	100%
UTI Dividend Yield Fund	344.74	9.02%	3,625,000	25,000	0.69%	3,600,000	-2.70%	1,850,000	0%
SBI Large Cap Fund	4,888.14	9.25%	51,400,000	0	0%	51,400,000	0%	25,700,000	0%
SBI Infrastructure Fund	180.69	3.78%	1,900,000	-500,000	-20.83%	2,400,000	0%	1,200,000	0%
UTI Master Equity Plan Unit Scheme	262.56	8.98%	2,760,930	-90,000	-3.16%	2,850,930	0%	1,425,465	-4.04%
Shriram Flexi Cap Fund	9.93	7.45%	104,410	-9,590	-8.41%	114,000	4.20%	54,700	0%
Shriram ELSS Tax Saver Fund	3.54	7.42%	37,250	-3,520	-8.63%	40,770	3.56%	19,685	0%
SBI Equity Minimum Variance Fund	4.76	2.14%	50,104	-134	-0.27%	50,238	-0.05%	25,131	1.62%
Shriram Balanced Advantage Fund	3.41	6.08%	35,858	0	0%	35,858	-4.63%	18,800	0%
Quantum ESG Best In Class Strategy Fund	3.63	3.43%	38,118	0	0%	38,118	0%	19,059	0%
UTI Unit Linked Insurance Plan	131.38	2.48%	1,381,500	-17,500	-1.25%	1,399,000	-1.56%	710,620	-1.58%
UTI Children's Equity Fund	106.71	9.38%	1,122,110	0	0%	1,122,110	0%	561,055	0%
UTI Children's Hybrid Fund	166.92	3.70%	1,755,188	-47,720	-2.65%	1,802,908	0%	901,454	0%
Motilal Oswal Nifty Bank Index Fund	174.39	28.42%	1,833,767	10,371	0.57%	1,823,396	0.78%	904,676	-2.71%
Motilal Oswal Nifty 500 Fund	190.31	7.59%	2,001,169	21,451	1.08%	1,979,718	1.93%	971,103	1.55%
SBI S&P BSE Sensex ETF	17,781.96	15.18%	186,952,251	254,961	0.14%	186,697,290	0.44%	92,938,039	0.63%
SBI Retirement Benefit Fund - Aggressive Plan	252.18	8.41%	2,651,760	0	0%	2,651,760	0%	1,325,880	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	9.98	3.52%	104,920	0	0%	104,920	0%	52,460	0%
SBI Retirement Benefit Fund - Conservative Plan	3.09	1.76%	32,482	0	0%	32,482	0%	16,241	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	110.72	6.81%	1,164,296	0	0%	1,164,296	0%	582,148	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.49	5.04%	68,295	1,057	1.57%	67,238	0.94%	33,306	1.65%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	44.17	5.03%	464,420	561	0.12%	463,859	-4.48%	242,810	1.05%
UTI BSE Low Volatility Index Fund	21.92	3.91%	230,495	15,695	7.31%	214,800	0.77%	106,584	-0.56%
Canara Robeco Multi Cap Fund	247.26	5.31%	2,600,000	0	0%	2,600,000	1.96%	1,275,000	6.25%
UTI Balanced Advantage Fund	254.96	8.31%	2,680,988	0	0%	2,680,988	0%	1,340,494	0%
Helios Large & Mid Cap Fund	27.01	5.75%	284,046	34,990	14.05%	249,056	9.30%	113,935	0%
SBI Quant Fund	285.54	7.83%	3,002,532	-92,070	-2.98%	3,094,602	90.51%	812,184	2.30%
Motilal Oswal Arbitrage Fund	62.35	4.30%	655,600	36,300	5.86%	619,300	24.56%	248,600	4.63%
SBI Nifty Bank Index Fund	34.51	28.51%	362,911	8,284	2.34%	354,627	2.15%	173,579	1.86%
Angel One Nifty Total Market Index Fund	3.49	7.29%	36,709	520	1.44%	36,189	7.49%	16,833	7.20%
Angel One Nifty Total Market ETF	3.06	7.28%	32,198	5,857	22.24%	26,341	31.46%	10,019	0.10%
Motilal Oswal BSE 1000 Index Fund	3.71	7.18%	39,012	369	0.95%	38,643	6.94%	18,067	100%
Invesco India Arbitrage Fund	1,008.44	3.73%	10,604,000	3,136,100	41.99%	7,467,900	33.69%	2,792,900	-22.14%
Bandhan Nifty 50 Index Fund	255.82	12.80%	2,690,031	2,886	0.11%	2,687,145	1.66%	1,321,619	2.11%
Baroda BNP Paribas Banking and Financial Services Fund	73.22	24.02%	769,900	0	0%	769,900	0%	384,950	11.11%
Baroda BNP Paribas Focused Fund	61.82	9.18%	650,000	0	0%	650,000	0%	325,000	0%
Navi Aggressive Hybrid Fund	5.65	4.60%	59,446	0	0%	59,446	0%	29,723	0%
Invesco India Equity Savings Fund	15.73	3.42%	165,380	0	0%	165,380	0%	82,690	0%
Axis Nifty 100 Index Fund	206.49	10.71%	2,171,342	-3,457	-0.16%	2,174,799	0.74%	1,079,464	1.36%
Axis ESG Integration Strategy Fund	77.55	6.52%	815,448	0	0%	815,448	0%	407,724	0%
Bank of India Large Cap Fund	16.59	8.19%	174,480	0	0%	174,480	0%	87,240	0%
Baroda BNP Paribas Business Cycle Fund	39.37	6.99%	414,000	0	0%	414,000	0%	207,000	0%
Invesco India Flexi Cap Fund	164.07	4.10%	1,725,246	0	0%	1,725,246	0%	862,623	-10.55%
Baroda BNP Paribas Flexi Cap Fund	90.35	7.34%	950,000	0	0%	950,000	0%	475,000	0%
Baroda BNP Paribas Multi Asset Fund	85.59	7.11%	900,000	0	0%	900,000	0%	450,000	0%
Navi BSE Sensex Index Fund	3.02	15.18%	31,753	209	0.66%	31,544	4.77%	15,054	2.09%
Parag Parikh Arbitrage Fund	67.58	3.57%	710,600	0	0%	710,600	0.62%	353,100	7.54%
Axis Nifty Bank Index Fund	38.67	28.48%	406,669	-8,673	-2.09%	415,342	0.41%	206,820	-1.36%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.21	4.93%	12,765	-384	-2.92%	13,149	1.74%	6,462	-0.45%
Bandhan Focused Fund	123.89	6.28%	1,302,728	0	0%	1,302,728	0%	651,364	-4.40%
Bandhan Flexi Cap Fund	536.36	7.26%	5,640,000	0	0%	5,640,000	-2.76%	2,900,000	-6.45%
Baroda BNP Paribas Aggressive Hybrid Fund	77.03	6.27%	810,000	0	0%	810,000	0%	405,000	0%
Groww ELSS Tax Saver Fund	3.95	7.68%	41,584	0	0%	41,584	6.78%	19,472	6.51%
SBI Large & Midcap Fund	2,502.46	7.35%	26,314,000	0	0%	26,314,000	0%	13,157,000	0%
Axis NIFTY Bank ETF	102.55	28.47%	1,078,295	22,907	2.17%	1,055,388	1.03%	522,304	1.98%
Axis InnovationFund	25.90	2.20%	272,352	-184,258	-40.35%	456,610	0%	228,305	0%
Parag Parikh Conservative Hybrid Fund	0	-%	0	-13,200	-100%	13,200	0%	6,600	0%
Navi Nifty Bank Index Fund	174.35	28.53%	1,833,284	-18,713	-1.01%	1,851,997	1.38%	913,366	2.83%
Bandhan Nifty200 Momentum 30 Index Fund	6.57	5.04%	69,057	-108	-0.16%	69,165	0.97%	34,251	0.30%
Bajaj Finserv Flexi Cap Fund	347.74	6.17%	3,656,528	0	0%	3,656,528	0%	1,828,264	-1.41%
Bajaj Finserv Large Cap Fund	116.66	7.27%	1,226,666	1,456	0.12%	1,225,210	1.68%	602,481	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.38	4.31%	3,972	39	0.99%	3,933	-6.45%	2,102	-4.76%
Bajaj Finserv Nifty 50 Index Fund	1.11	12.86%	11,648	369	3.27%	11,279	5.14%	5,364	3.83%
Invesco India Contra Fund	1,416.21	7.39%	14,891,768	0	0%	14,891,768	0%	7,445,884	-4.58%
Invesco India Balanced Advantage Fund	76.42	7.28%	803,612	132,000	19.65%	671,612	0%	335,806	0%
Invesco India Multicap Fund	106.44	2.61%	1,119,214	0	0%	1,119,214	-26.05%	756,747	-15.71%
Invesco India Financial Services Fund	269.91	18.98%	2,838,202	0	0%	2,838,202	0%	1,419,101	0%
Bandhan Large Cap Fund	176.10	9.19%	1,851,732	0	0%	1,851,732	0%	925,866	0.26%
Bandhan ELSS Tax saver Fund	542.07	7.80%	5,700,000	0	0%	5,700,000	0%	2,850,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	800	0%
Axis Large Cap Fund	3,084.77	9.36%	32,437,076	0	0%	32,437,076	0%	16,218,538	-1.36%
Axis ELSS Tax Saver Fund	2,700.22	7.87%	28,393,498	-1,232,362	-4.16%	29,625,860	0%	14,812,930	-2.44%
Bandhan Conservative Hybrid Fund	0.92	0.90%	9,636	0	0%	9,636	0%	4,818	0%
Axis Conservative Hybrid Fund	5.89	2.18%	61,948	0	0%	61,948	0%	30,974	0%
Baroda BNP Paribas Large Cap Fund	213.98	8.03%	2,250,000	36,000	1.63%	2,214,000	0%	1,107,000	0%
Groww Large Cap Fund	11.65	9.14%	122,550	0	0%	122,550	0%	61,275	0%
Axis Focused Fund	1,046.60	8.54%	11,005,258	0	0%	11,005,258	0%	5,502,629	0%
Axis Small Cap Fund	291.72	1.12%	3,067,560	-1,000,000	-24.58%	4,067,560	0%	2,033,780	0%
Groww Value Fund	4.45	7.15%	46,762	0	0%	46,762	0%	23,381	0%
Axis Children's Fund	48.43	5.38%	509,240	0	0%	509,240	0%	254,620	0%
Bandhan Aggressive Hybrid Fund	65.66	5.36%	690,385	3,973	0.58%	686,412	7.88%	318,147	15.79%
Axis Large & Mid Cap Fund	948.35	6.36%	9,972,140	0	0%	9,972,140	-2.73%	5,126,070	-5.53%
Groww Aggressive Hybrid Fund	4.26	8.74%	44,818	0	0%	44,818	0%	22,409	0%
Axis Retirement Fund - Aggressive Plan	44.23	5.83%	465,080	0	0%	465,080	0%	232,540	-3.36%
Axis Retirement Fund - Conservative Plan	1.17	2.13%	12,296	0	0%	12,296	0%	6,148	0%
Axis Retirement Fund - Dynamic Plan	19.69	6.35%	207,090	0	0%	207,090	0%	103,545	0%
Bank of India Flexi Cap Fund	62.77	2.90%	660,000	0	0%	660,000	-21.43%	420,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	104.61	6.51%	1,100,000	0	0%	1,100,000	0%	550,000	0%
Invesco India Focused Fund	368.24	8.76%	3,872,116	0	0%	3,872,116	0%	1,936,058	0%
Bandhan BSE Sensex ETF	0.19	15.19%	1,951	-10	-0.51%	1,961	0.36%	977	0%
Bandhan Nifty 50 ETF	2.75	12.86%	28,905	-253	-0.87%	29,158	-10.65%	16,316	-14.39%
Navi Nifty 50 Index Fund	453.53	12.87%	4,769,010	39,017	0.82%	4,729,993	2.60%	2,305,168	1.14%
Axis Value Fund	71.63	6.68%	753,236	0	0%	753,236	0%	376,618	0%
Bandhan Multi Cap Fund	151.21	5.54%	1,590,000	0	0%	1,590,000	0%	795,000	0%
360 ONE Quant Fund	22.57	2.84%	237,380	6,884	2.99%	230,496	1.83%	113,181	3.74%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.27	5.04%	23,920	-136	-0.57%	24,056	0.12%	12,014	1.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	11.29	12.89%	118,749	521	0.44%	118,228	0.95%	58,556	0.94%
Axis Business Cycles Fund	110.91	4.92%	1,166,236	0	0%	1,166,236	-16.89%	701,626	-15.70%
Bank of India Multi Cap Fund	35.59	3.91%	374,226	0	0%	374,226	-23.46%	244,456	0%
Bandhan Financial Services Fund	207.45	19.64%	2,181,428	0	0%	2,181,428	8.58%	1,004,567	-2.43%
Baroda BNP Paribas NIFTY 50 Index Fund	7.84	12.87%	82,451	-2,431	-2.86%	84,882	0.27%	42,325	-2.92%
Bank of India Multi Asset Allocation Fund	3.27	0.95%	34,400	0	0%	34,400	0%	17,200	0%
Bajaj Finserv Large and Mid Cap Fund	99.69	4.69%	1,048,270	0	0%	1,048,270	0%	524,135	0%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-316,800	-100%	316,800	18.52%	133,650	2.10%
Groww Banking & Financial Services Fund	8.75	15.42%	92,017	-2,987	-3.14%	95,004	0%	47,502	0%
Baroda BNP Paribas Retirement Fund	20.92	5.56%	220,000	0	0%	220,000	0%	110,000	0%
Bajaj Finserv Multi Asset Allocation Fund	84.37	6.94%	887,128	0	0%	887,128	0%	443,564	0%
Baroda BNP Paribas NIFTY Bank ETF	0.99	28.21%	10,377	860	9.04%	9,517	1.33%	4,696	-0.74%
Bank of India Business Cycle Fund	22.82	4.14%	240,000	0	0%	240,000	-25.47%	161,000	0%
Baroda BNP Paribas Dividend Yield Fund	52.31	5.90%	550,000	-50,000	-8.33%	600,000	0%	300,000	0%
Axis Consumption Fund	39.10	0.99%	411,148	-100,000	-19.56%	511,148	-17.71%	310,574	-6.05%
Bandhan Business Cycle Fund	88.96	5.55%	935,478	-16,380	-1.72%	951,858	0%	475,929	0%
Baroda BNP Paribas Children's Fund	7.04	7.26%	74,000	0	0%	74,000	0%	37,000	0%
Bajaj Finserv ELSS Tax Saver Fund	3.70	5.64%	38,896	0	0%	38,896	7.44%	18,102	0%
Angel One Nifty 50 ETF	1.66	12.86%	17,430	256	1.49%	17,174	2.76%	8,356	28.69%
Motilal Oswal Nifty 50 Equal Weight ETF	1.02	2.03%	10,707	5,543	107.34%	5,164	0.23%	2,576	357.55%
Bank of India Large & Mid Cap Fund	25.91	6.26%	272,460	0	0%	272,460	-16.17%	162,500	0%
Axis Multi Asset Allocation Fund	85.99	5.33%	904,232	0	0%	904,232	19.30%	378,966	0%
Baroda BNP Paribas ELSS Tax Saver Fund	62.42	6.97%	656,320	0	0%	656,320	0%	328,160	0%
Baroda BNP Paribas Conservative Hybrid Fund	16.02	1.97%	168,484	0	0%	168,484	0%	84,242	0%
Bank of India Balanced Advantage Fund	5.74	4.06%	60,400	0	0%	60,400	-19.33%	37,437	0%
SBI Equity Savings Fund	450.21	7.30%	4,734,100	-63,800	-1.33%	4,797,900	-5.88%	2,548,950	-6.58%
Navi ELSS Tax Saver Fund	1.62	3.11%	17,000	0	0%	17,000	0%	8,500	0%
Navi Large & Midcap Fund	17.71	5.70%	186,184	0	0%	186,184	0%	93,092	0%
Axis Balanced Advantage Fund	185.44	5.16%	1,949,910	0	0%	1,949,910	0%	974,955	0%
Axis Agressive Hybrid Fund	89.43	5.81%	940,394	0	0%	940,394	0%	470,197	0%
Baroda BNP Paribas Balanced Advantage Fund	298.26	6.84%	3,136,300	0	0%	3,136,300	0%	1,568,150	0%
Axis NIFTY 50 ETF	128.08	12.87%	1,346,804	-12,714	-0.94%	1,359,518	0.76%	674,623	0.98%
Axis Quant Fund	86.60	9.59%	910,660	0	0%	910,660	-5.14%	480,010	0%
Axis Nifty 50 Index Fund	96.77	12.85%	1,017,599	7,159	0.71%	1,010,440	1.27%	498,893	1.97%
Axis Multicap Fund	523.56	6.07%	5,505,392	0	0%	5,505,392	-1.43%	2,792,696	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	13.15	12.87%	138,237	1,638	1.20%	136,599	1.89%	67,031	1.95%
Axis BSE Sensex ETF	19.83	15.18%	208,462	-762	-0.36%	209,224	0.09%	104,519	-0.19%
Baroda BNP Paribas Value Fund	85.59	7.07%	900,000	0	0%	900,000	0%	450,000	0%
360 ONE Flexicap Fund	111.95	5.57%	1,177,182	0	0%	1,177,182	0%	588,591	0%
Axis BSE Sensex Index Fund	7.21	15.17%	75,835	-867	-1.13%	76,702	0.55%	38,140	-0.97%
Bajaj Finserv Nifty Bank ETF	97.22	28.49%	1,022,329	19,921	1.99%	1,002,408	1.41%	494,211	0.25%
Bandhan Innovation Fund	7.71	0.43%	81,120	0	0%	81,120	0%	40,560	100%
Bandhan Nifty Bank Index Fund	5.45	28.62%	57,273	-324	-0.56%	57,597	1.17%	28,465	11.13%
Bajaj Finserv Multi Cap Fund	43.38	4.64%	456,174	23,448	5.42%	432,726	0%	216,363	0%
Groww Nifty 200 ETF	1.19	8.77%	12,465	-431	-3.34%	12,896	2.37%	6,299	8.98%
SBI ESG Exclusionary Strategy Fund	526.36	9.38%	5,534,800	0	0%	5,534,800	0%	2,767,400	0%
SBI Arbitrage Opportunities Fund	2,560.43	6.53%	26,923,600	807,400	3.09%	26,116,200	7.95%	12,096,150	-3.29%
Bank of India ELSS Tax Saver Fund	41.61	3.03%	437,532	0	0%	437,532	0%	218,766	0%
Axis Arbitrage Fund	224.91	2.97%	2,365,000	-140,800	-5.62%	2,505,800	2.20%	1,225,950	-8.08%
Axis Equity Savings Fund	86.83	9.28%	913,022	-20,000	-2.14%	933,022	0%	466,511	0%
Axis Flexi Cap Fund	965.23	7.46%	10,149,592	0	0%	10,149,592	0%	5,074,796	0%
Navi Flexi Cap Fund	17.40	6.87%	183,000	0	0%	183,000	0%	91,500	0%
Bandhan Nifty 100 Index Fund	21.19	10.72%	222,869	2,993	1.36%	219,876	2.47%	107,292	2.71%
Bandhan Nifty100 Low Volatility 30 Index Fund	71.49	4.19%	751,750	120,718	19.13%	631,032	3.92%	303,601	2.01%
360 ONE Balanced Hybrid Fund	21.60	2.50%	227,090	0	0%	227,090	0%	113,545	-7.41%
Bajaj Finserv Arbitrage Fund	38.60	2.98%	405,900	-40,700	-9.11%	446,600	20.12%	185,900	-18.75%
Groww Nifty Total Market Index Fund	23.52	7.29%	247,338	-768	-0.31%	248,106	1.90%	121,744	2.17%
Bajaj Finserv Balanced Advantage Fund	98.22	7.64%	1,032,767	-65,687	-5.98%	1,098,454	0%	549,227	0%
Bajaj Finserv Nifty 50 ETF	24.58	12.86%	258,428	-5,760	-2.18%	264,188	0.36%	131,616	-3.53%
Axis Nifty 500 Index Fund	22.26	7.60%	234,021	13,229	5.99%	-	-%	110,396	-3.34%
Navi Nifty 500 Multicap 50:25:25 Index Fund	1.56	5.33%	16,366	-22	-0.13%	16,388	1.01%	8,112	2.00%
SBI Nifty 500 Index Fund	64.43	7.59%	677,457	-14,863	-2.15%	692,320	0.46%	344,567	-0.79%
Groww Multicap Fund	9.49	4.84%	99,781	25,881	35.02%	73,900	26.81%	29,138	7.35%
Axis Momentum Fund	106.62	8.63%	1,121,182	230,566	25.89%	890,616	0%	445,308	0%
UTI Banking and Financial Services Fund	200.66	15.59%	2,110,000	48,146	2.34%	2,061,854	2.49%	1,005,927	0%
UTI Value Fund	927.23	9.53%	9,750,000	100,000	1.04%	9,650,000	-1.03%	4,875,000	-0.51%
Aditya Birla Sun Life Large & Mid Cap Fund	121.49	2.13%	1,277,461	-208,184	-14.01%	1,485,645	-8.31%	810,161	0%
SBI Equity Hybrid Fund	4,184.40	5.30%	44,000,000	-10,000,000	-18.52%	54,000,000	0%	27,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	148.21	12.87%	1,558,508	19,060	1.24%	1,539,448	2.09%	753,992	3.36%
Aditya Birla Sun Life Dividend Yield Fund	23.75	1.64%	249,786	0	0%	249,786	0%	124,893	0%
Baroda BNP Paribas Multi Cap Fund	120.73	4.08%	1,269,472	0	0%	1,269,472	0%	634,736	-2.31%
Aditya Birla Sun Life Regular Savings Fund	28.53	1.85%	300,000	0	0%	300,000	0%	150,000	0%
Aditya Birla Sun Life Consumption Fund	182.35	2.87%	1,917,500	0	0%	1,917,500	0%	958,750	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	447.28	6.07%	4,703,284	0	0%	4,703,284	0%	2,351,642	0%
Aditya Birla Sun Life ELSS Tax Saver	1,098.45	7.24%	11,550,504	0	0%	11,550,504	0%	5,775,252	0%
Aditya Birla Sun Life Flexi Cap Fund	1,051.41	4.52%	11,055,796	0	0%	11,055,796	0%	5,527,898	2.29%
Aditya Birla Sun Life Focused Fund	364.76	4.77%	3,835,536	0	0%	3,835,536	-12.55%	2,193,113	0%
Aditya Birla Sun Life Value Fund	148.36	2.46%	1,560,083	-119,859	-7.13%	1,679,942	-24.73%	1,115,976	14.64%
Bandhan Large & Mid Cap Fund	427.28	3.95%	4,492,946	-150,000	-3.23%	4,642,946	-14.46%	2,713,973	2.84%
Bandhan Arbitrage Fund	373.04	4.36%	3,922,600	-232,100	-5.59%	4,154,700	-1.38%	2,106,500	-1.24%
Bandhan Value Fund	779.82	7.84%	8,200,000	0	0%	8,200,000	0%	4,100,000	0%
Bandhan Equity Savings Fund	14.16	3.99%	148,918	1,606	1.09%	147,312	26.44%	58,256	-0.51%
Parag Parikh Flexi Cap Fund	9,668.66	8.08%	101,668,321	5,842,839	6.10%	95,825,482	6.78%	44,870,461	0.92%
Aditya Birla Sun Life Banking & Financial Services Fund	626.09	18.14%	6,583,496	0	0%	6,583,496	0%	3,291,748	-1.35%
Bandhan Balanced Advantage Fund	69.75	3.08%	733,460	-35,096	-4.57%	768,556	0%	384,278	0%
360 ONE Focused Fund	666.83	9.16%	7,011,926	0	0%	7,011,926	0%	3,505,963	1.09%
Baroda BNP Paribas Arbitrage Fund	12.34	0.97%	129,800	-20,900	-13.87%	150,700	65.06%	45,650	-60.66%
Aditya Birla Sun Life Bal Bhavishya Yojna	57.18	5.05%	601,262	0	0%	601,262	0%	300,631	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.54	2.57%	110,812	0	0%	110,812	0%	55,406	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.57	2.16%	6,000	0	0%	6,000	0%	3,000	0%
Baroda BNP Paribas Equity Savings Fund	15.16	5.72%	159,360	0	0%	159,360	0%	79,680	0%
Parag Parikh ELSS Tax Saver Fund	453.80	8.05%	4,771,785	156,569	3.39%	4,615,216	2.31%	2,255,608	0%
ITI ELSS Tax Saver Fund	26.47	6.26%	278,300	0	0%	278,300	0%	139,150	0%
ITI Multi Cap Fund	61.20	4.83%	643,514	0	0%	643,514	0%	321,757	0.79%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	6.00	5.29%	63,118	0	0%	63,118	0%	31,559	0%
Aditya Birla Sun Life Nifty Bank ETF	752.55	28.49%	7,913,226	257,814	3.37%	7,655,412	0.32%	3,815,422	-0.26%
Aditya Birla Sun Life Nifty 50 ETF	384.41	12.86%	4,042,126	-49,561	-1.21%	4,091,687	0.37%	2,038,210	1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	41.92	15.18%	440,735	-1,425	-0.32%	442,160	0.08%	220,911	0.15%
Aditya Birla Sun Life Special Opportunities Fund	16.87	2.04%	177,372	0	0%	177,372	0%	88,686	-16.87%
Aditya Birla Sun Life ESG Integration Strategy Fund	32.07	5.33%	337,224	0	0%	337,224	0%	168,612	0%
ITI Large Cap Fund	42.31	8.19%	444,912	-44,194	-9.04%	489,106	0%	244,553	0%
Aditya Birla Sun Life Multi-Cap Fund	245.69	3.78%	2,583,532	0	0%	2,583,532	0%	1,291,766	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.34	2.03%	87,744	8,037	10.08%	79,707	2.94%	38,716	-5.14%
ITI Value Fund	19.34	5.84%	203,337	8,491	4.36%	194,846	9.09%	89,307	10.13%
SBI Balanced Advantage Fund	1,884.05	5.03%	19,811,254	163,900	0.83%	19,647,354	0%	9,823,677	0%
Aditya Birla Sun Life Business Cycle Fund	62.01	3.61%	652,038	0	0%	652,038	0%	326,019	0%
ITI Banking and Financial Services Fund	69.94	22.49%	735,468	-33,000	-4.29%	768,468	0%	384,234	0%
ITI Focused Fund	34.29	6.39%	360,610	0	0%	360,610	0%	180,305	7.31%
Bandhan Retirement Fund	5.90	3.24%	62,088	0	0%	62,088	0%	31,044	0%
Bandhan Multi Asset Allocation Fund	85.50	3.79%	899,010	0	0%	899,010	0%	449,505	0%
Aditya Birla Sun Life Quant Fund	99.78	4.27%	1,049,174	63,572	6.45%	985,602	0%	492,801	0%
Bandhan Nifty Total Market Index Fund	2.94	7.30%	30,961	-722	-2.28%	31,683	4.20%	15,203	-0.05%
ITI Large & Mid Cap Fund	31.54	3.72%	331,626	0	0%	331,626	0%	165,813	0%
Unifi Flexi Cap Fund	7.08	4.84%	74,400	1,600	2.20%	72,800	2.25%	35,600	16.34%
SBI Nifty200 Momentum 30 Index Fund	5.25	5.05%	55,173	574	1.05%	54,599	3.33%	26,419	100%
Groww Nifty 50 Index Fund	1.73	12.90%	18,184	1,089	6.37%	17,095	11.17%	7,689	100%
Groww Nifty 50 ETF	1.53	12.79%	16,062	2,436	17.88%	13,626	6.97%	6,369	100%
Axis Services Opportunities Fund	162.72	8.19%	1,711,000	0	0%	1,711,000	13.31%	755,000	100%
SBI Nifty100 Low Volatility 30 Index Fund	2.67	4.19%	28,088	2,964	11.80%	25,124	0.36%	12,517	100%
Sundaram Aggressive Hybrid Fund	509.36	7.33%	5,356,063	40,215	0.76%	5,315,848	10.47%	2,405,955	3.03%
Sundaram Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund	123.09	8.54%	1,294,318	-153,682	-10.61%	1,448,000	0%	724,000	0%
Aditya Birla Sun Life Large Cap Fund	2,337.53	7.79%	24,579,704	0	0%	24,579,704	-3.15%	12,689,852	0%
Kotak Large & Midcap Fund	1,711.80	6.03%	18,000,000	0	0%	18,000,000	0%	9,000,000	0%
Invesco India ELSS Tax Saver Fund	147.87	5.29%	1,554,903	-173,259	-10.03%	1,728,162	0%	864,081	-2.74%
Sundaram Financial Services Opportunities	293.90	19.42%	3,090,480	39,074	1.28%	3,051,406	0%	1,525,703	0%
Kotak Flexicap Fund	3,043.20	5.63%	32,000,000	0	0%	32,000,000	0%	16,000,000	0%
Invesco India largecap Fund	123.49	7.69%	1,298,508	0	0%	1,298,508	0%	649,254	0%
Sundaram Conservative Hybrid Fund	0.63	3.03%	6,650	0	0%	6,650	0%	3,500	-17.65%
Taurus Nifty 50 Index Fund	0.77	12.86%	8,068	308	3.97%	7,760	-0.79%	3,911	4.38%
Taurus Banking & Financial Services Fund	2.24	19.28%	23,577	-2,319	-8.96%	25,896	0%	12,948	0%
Kotak Equity Savings Fund	72.39	0.82%	761,200	0	0%	761,200	26.97%	299,750	0%
Sundaram Long Term Tax Advantage Fund Series II	1.20	9.39%	12,610	0	0%	12,610	-2.47%	6,465	0%
Invesco India Aggressive Hybrid Fund	47.21	6.00%	496,461	0	0%	496,461	15.35%	215,192	22.09%
Kotak Focused Fund	279.19	7.55%	2,935,800	133,000	4.75%	2,802,800	0%	1,401,400	0%
Kotak Pioneer Fund	50.40	1.60%	529,994	0	0%	529,994	0%	264,997	0%
Invesco India ESG Integration Strategy Fund	40.59	9.17%	426,764	0	0%	426,764	0%	213,382	0%
Kotak Nifty Bank ETF	1,404.35	28.49%	14,767,133	-141,923	-0.95%	14,909,056	-2.97%	7,682,734	-1.14%
Kotak Nifty 50 Index Fund	123.38	12.87%	1,297,334	32,417	2.56%	1,264,917	0.31%	630,495	3.43%
Samco Active Momentum Fund	11.39	1.45%	119,800	0	0%	119,800	19.80%	50,000	100%
Samco Dynamic Asset Allocation Fund	5.93	1.80%	62,328	0	0%	62,328	0%	31,164	-15.13%
TrustMF Flexi Cap Fund	46.97	4.20%	493,919	-243,639	-33.03%	737,558	-8.60%	403,467	-9.05%
Samco Multi Cap Fund	3.74	1.09%	39,280	0	0%	39,280	0%	19,640	9.01%
Kotak MSCI India ETF	50.46	8.23%	530,600	77,967	17.23%	452,633	-38.15%	365,884	0.70%
Kotak ELSS Tax Saver Fund	570.60	9.09%	6,000,000	0	0%	6,000,000	0%	3,000,000	0%
Invesco India large & mid cap Fund	126.24	1.50%	1,327,466	-222,474	-14.35%	1,549,940	0%	774,970	0%
Sundaram Services Fund	308.04	6.96%	3,239,118	0	0%	3,239,118	0%	1,619,559	0%
Kotak Nifty 50 ETF	403.91	12.86%	4,247,171	-111,577	-2.56%	4,358,748	-1.12%	2,203,954	0.23%
Kotak ESG Exclusionary Strategy Fund	68.47	8.05%	720,000	0	0%	720,000	0%	360,000	0%
Kotak Business Cycle Fund	70.37	2.39%	740,000	0	0%	740,000	0%	370,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	139.61	2.98%	1,467,988	0	0%	1,467,988	0%	733,994	0%
Kotak Banking & Financial Services Fund	228.31	18.42%	2,400,700	0	0%	2,400,700	0%	1,200,350	0%
Kotak Nifty 200 Momentum 30 Index Fund	24.90	5.04%	261,848	3,278	1.27%	258,570	2.49%	126,143	4.72%
Kotak Multi Asset Allocation Fund	203.51	2.27%	2,139,950	0	0%	2,139,950	38.96%	769,975	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	5.14	4.19%	54,000	8,930	19.81%	45,070	6.70%	21,119	2.52%
Invesco India Multi Asset Allocation Fund	24.56	4.83%	258,293	24,199	10.34%	234,094	16.45%	100,512	0%
Samco Multi Asset Allocation Fund	1.45	0.43%	15,292	0	0%	15,292	0%	7,646	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.01%	296	82	38.32%	214	18.89%	90	0%
Taurus Flexi Cap Fund	33.95	9.66%	356,964	0	0%	356,964	0%	178,482	0%
Taurus ELSS Tax Saver Fund	7.28	9.54%	76,490	0	0%	76,490	0%	38,245	0%
Taurus Largecap Equity Fund	4.10	8.28%	43,124	0	0%	43,124	0%	21,562	0%
Kotak Debt Hybrid Fund	44.51	1.44%	468,000	0	0%	468,000	0%	234,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	7.57	4.19%	79,593	12,735	19.05%	66,858	1.15%	33,049	1.24%
Kotak Quant Fund	23.26	3.91%	244,603	6,161	2.58%	238,442	-4.57%	124,934	-0.37%
Sundaram Nifty 100 Equal Weight Fund	1.07	0.87%	11,209	69	0.62%	11,140	1.24%	5,502	0.73%
Sundaram ELSS Tax Saver Fund	122.49	9.03%	1,288,000	0	0%	1,288,000	0%	644,000	0%
ICICI Prudential Large & Mid Cap Fund	252.05	1.03%	2,650,400	0	0%	2,650,400	0%	1,325,200	-17.19%
Franklin India NSE Nifty 50 Index Fund	95.38	12.85%	1,002,908	-8,402	-0.83%	1,011,310	0.30%	504,120	0.74%
Templeton India Value Fund	180.69	8.22%	1,900,000	0	0%	1,900,000	0%	950,000	0%
Franklin India Retirement Fund	20.92	4.07%	220,000	0	0%	220,000	0%	110,000	0%
Franklin India Conservative Hybrid Fund	4.76	2.34%	50,000	0	0%	50,000	0%	25,000	0%
Sundaram Multi Cap Fund	189.34	6.69%	1,990,957	44,903	2.31%	1,946,054	13.66%	856,052	0%
ICICI Pru Multicap Fund	458.69	2.97%	4,823,190	0	0%	4,823,190	7.04%	2,252,911	0%
ICICI Prudential Nifty 50 Index Fund	1,814.37	12.86%	19,078,537	-59,925	-0.31%	19,138,462	1.85%	9,395,508	1.48%
Sundaram Equity Savings Fund	57.90	5.02%	608,815	88,000	16.90%	520,815	35.20%	192,613	0.84%
HDFC BSE Sensex Index Fund	1,292.88	15.19%	13,594,992	29,022	0.21%	13,565,970	0.81%	6,728,192	1.11%
HDFC Nifty 50 Index Fund	2,693.72	12.87%	28,325,093	92,703	0.33%	28,232,390	1.19%	13,950,510	0.82%
HDFC Flexi Cap Fund	7,132.50	8.34%	75,000,000	3,000,000	4.17%	72,000,000	0%	36,000,000	0%
HDFC Value Fund	504.03	6.94%	5,300,000	0	0%	5,300,000	-3.64%	2,750,000	0%
HDFC ELSS Tax saver	1,578.66	9.48%	16,600,000	0	0%	16,600,000	0%	8,300,000	0%
HDFC Large Cap Fund	3,637.83	9.51%	38,252,638	0	0%	38,252,638	0%	19,126,319	0%
HDFC Hybrid Debt Fund	66.57	1.99%	700,000	0	0%	700,000	0%	350,000	0%
ICICI Prudential Value Fund	3,595.20	6.48%	37,804,404	1,784,762	4.95%	36,019,642	0%	18,009,821	0%
HDFC Focused Fund	1,949.55	8.28%	20,500,000	1,100,000	5.67%	19,400,000	7.78%	9,000,000	0%
Sundaram Dividend Yield Fund	61.82	6.91%	650,000	0	0%	650,000	0%	325,000	0%
HDFC Hybrid Equity Fund	1,795.49	7.46%	18,880,000	0	0%	18,880,000	0%	9,440,000	0%
Kotak Contra Fund	297.94	6.32%	3,132,864	0	0%	3,132,864	0%	1,566,432	0%
Sundaram Focused Fund	99.94	9.32%	1,050,896	0	0%	1,050,896	0%	525,448	0%
Franklin India Small Cap Fund	197.07	1.49%	2,072,250	0	0%	2,072,250	0%	1,036,125	0%
ICICI Prudential Exports and Services Fund	72.07	5.24%	757,820	116,000	18.07%	641,820	-2.10%	327,810	0%
Sundaram large and Mid Cap Fund	361.38	5.36%	3,800,000	0	0%	3,800,000	0%	1,900,000	-2.06%
Edelweiss Large & Mid Cap Fund	227.10	5.49%	2,387,998	0	0%	2,387,998	0%	1,193,999	0%
Franklin India Focused Equity Fund	1,160.22	9.43%	12,200,000	0	0%	12,200,000	-1.61%	6,200,000	-6.06%
Franklin Asian Equity Fund	13.62	4.88%	143,242	0	0%	143,242	4.94%	68,247	0%
ICICI Prudential Large Cap Fund	7,189.01	9.84%	75,594,168	2,902,306	3.99%	72,691,862	3.15%	35,236,310	0.61%
ICICI Prudential Banking and Financial Services	2,004.82	20.01%	21,081,157	1,721,301	8.89%	19,359,856	7.49%	9,005,257	3.74%
Edelweiss ELSS Tax saver Fund	28.29	6.78%	297,458	-13,238	-4.26%	310,696	0%	155,348	-3.27%
Aditya Birla Sun Life Arbitrage Fund	887.30	3.92%	9,330,200	1,488,300	18.98%	7,841,900	31.85%	2,973,850	-5.12%
Sundaram Balanced Advantage Fund	96.41	5.74%	1,013,762	0	0%	1,013,762	21.93%	415,719	3.92%
Kotak Large Cap Fund	811.06	7.78%	8,528,500	0	0%	8,528,500	3.65%	4,114,250	0%
HSBC ELSS Tax saver Fund	221.11	5.41%	2,325,000	0	0%	2,325,000	0%	1,162,500	0%
HSBC Value Fund	579.56	4.23%	6,094,200	0	0%	6,094,200	0%	3,047,100	0%
ICICI Prudential Dividend Yield Equity Fund	343.97	5.79%	3,616,948	0	0%	3,616,948	0%	1,808,474	0%
HDFC Large and Mid Cap Fund	1,299.52	4.82%	13,664,794	0	0%	13,664,794	0%	6,832,397	0%
HSBC Business Cycles Fund	46.94	4.20%	493,600	0	0%	493,600	0%	246,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	298.39	3.56%	3,137,592	0	0%	3,137,592	7.28%	1,462,276	-3.32%
Aditya Birla Sun Life Equity Savings Fund	66.86	7.34%	703,085	20,321	2.98%	682,764	10.50%	308,932	8.46%
Edelweiss Flexi Cap Fund	207.75	7.31%	2,184,576	0	0%	2,184,576	0%	1,092,288	0%
HDFC Retirement Savings Fund - Equity Plan	570.60	8.52%	6,000,000	0	0%	6,000,000	0%	3,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	114.12	6.79%	1,200,000	0	0%	1,200,000	0%	600,000	0%
Sundaram Arbitrage Fund	11.72	3.70%	123,200	0	0%	123,200	10.89%	55,550	10.99%
HDFC Childrens Fund	859.25	8.44%	9,035,200	0	0%	9,035,200	0%	4,517,600	24.88%
ICICI Prudential BSE Sensex Index Fund	285.50	15.18%	3,001,681	-4,152	-0.14%	3,005,833	0.27%	1,498,859	0.89%
HDFC Housing Opportunities Fund	125.53	9.75%	1,320,000	0	0%	1,320,000	0%	660,000	0%
Kotak Balanced Advantage Fund	604.48	3.46%	6,356,258	0	0%	6,356,258	0%	3,178,129	0%
ICICI Prudential India Opportunities Fund	1,275.45	4.14%	13,411,686	0	0%	13,411,686	5.42%	6,361,369	0%
ICICI Prudential BSE 500 ETF	24.07	7.65%	253,025	1,313	0.52%	251,712	-1.23%	127,428	1.41%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	155.04	4.19%	1,630,269	226,040	16.10%	1,404,229	0.29%	700,110	-0.79%
ICICI Prudential Nifty Bank ETF	847.74	28.49%	8,914,160	141,841	1.62%	8,772,319	0.04%	4,384,236	-1.48%
ITI Balanced Advantage Fund	20.21	5.09%	212,532	0	0%	212,532	-5.79%	112,791	35.53%
HSBC Nifty 50 Index Fund	44.66	12.86%	469,606	-3,947	-0.83%	473,553	0.94%	234,563	0.90%
ICICI Prudential Nifty Private Banks ETF	682.25	21.46%	7,174,040	-80,962	-1.12%	7,255,002	2.13%	3,551,985	-2.35%
Invesco India Nifty 50 ETF	12.11	12.86%	127,379	-1,322	-1.03%	128,701	0.29%	64,162	0.40%
ICICI Prudential BSE Sensex ETF	3,515.91	15.18%	36,964,845	1,057,255	2.94%	35,907,590	2.52%	17,512,986	2.86%
HDFC Nifty 50 ETF	607.38	12.87%	6,386,795	16,775	0.26%	6,370,020	0.83%	3,158,866	0.93%
HDFC BSE Sensex ETF - Growth	79.81	15.18%	839,188	6,086	0.73%	833,102	0.31%	415,271	0.71%
Kotak BSE Sensex ETF	3.74	15.18%	39,334	-188	-0.48%	39,522	1.87%	19,399	-13.85%
HSBC Focused Fund	152.16	9.19%	1,600,000	0	0%	1,600,000	60%	500,000	0%
HDFC Nifty Bank ETF - Growth	752.04	28.49%	7,907,896	26,012	0.33%	7,881,884	0.30%	3,929,315	0.10%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	75.23	4.31%	791,059	-6,044	-0.76%	797,103	1.09%	394,252	-0.12%
ICICI Prudential ESG Exclusionary Strategy Fund	98.00	6.60%	1,030,458	0	0%	1,030,458	0%	515,229	0%
Sundaram Large Cap Fund	302.44	9.22%	3,180,198	0	0%	3,180,198	0%	1,590,099	-2.99%
HDFC Dividend Yield Fund	375.65	6.07%	3,950,000	-122,000	-3.00%	4,072,000	0%	2,036,000	0%
ICICI Prudential Flexicap Fund	796.32	4.22%	8,373,486	0	0%	8,373,486	0%	4,186,743	0%
HDFC Banking & Financial Services Fund	846.39	20.47%	8,900,000	-230,000	-2.52%	9,130,000	0%	4,565,000	0%
HDFC NIFTY50 Equal Weight Index Fund	31.73	2.03%	333,621	19,803	6.31%	313,818	1.26%	154,962	0.83%
Edelweiss Nifty 100 Quality 30 Index Fund	7.60	4.86%	79,961	882	1.12%	79,079	0.13%	39,489	4.38%
Edelweiss Nifty 50 Index Fund	25.21	12.89%	265,104	8,252	3.21%	256,852	4.56%	122,821	4.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	15.90	5.37%	167,189	-4,256	-2.48%	171,445	4.41%	82,103	4.06%
HDFC Multi Cap Fund	676.19	3.62%	7,110,302	0	0%	7,110,302	0%	3,555,151	0%
HDFC Nifty 100 Equal Weight Index Fund	4.01	1.01%	42,146	3,773	9.83%	38,373	2.40%	18,736	-0.77%
HDFC Nifty 100 Index Fund	38.98	10.71%	409,857	9,660	2.41%	400,197	2.70%	194,838	0.68%
ICICI Prudential Nifty Bank Index Fund	175.15	28.48%	1,841,771	48,196	2.69%	1,793,575	-0.12%	897,907	0.76%
Edelweiss Focused Fund	76.18	7.70%	801,005	-47,663	-5.62%	848,668	0%	424,334	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	27.95	5.03%	293,890	-1,275	-0.43%	295,165	0.99%	146,130	1.29%
ICICI Prudential Nifty 200 Momentum 30 ETF	29.14	5.04%	306,402	6,648	2.22%	299,754	0.38%	149,317	2.10%
HDFC Nifty 100 ETF	4.09	10.71%	42,959	3,438	8.70%	39,521	2.58%	19,263	7.49%
Sundaram Flexi Cap Fund	189.44	9.18%	1,992,000	0	0%	1,992,000	0%	996,000	0%
HDFC NIFTY100 Quality 30 ETF	1.11	4.87%	11,634	-1,011	-8.00%	12,645	1.65%	6,220	5.17%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.07	2.02%	32,320	2,050	6.77%	30,270	13.08%	13,384	2.86%
HDFC NIFTY100 Low Volatility 30 ETF	0.66	4.19%	6,970	1,309	23.12%	5,661	-5.40%	2,992	0.17%
HDFC NIFTY200 Momentum 30 ETF	4.81	5.04%	50,617	-1,589	-3.04%	52,206	1.34%	25,759	1.61%
HDFC Nifty Private Bank ETF	68.82	21.46%	723,705	-7,640	-1.04%	731,345	0.46%	364,010	-0.05%
HDFC Business Cycle Fund	115.07	3.96%	1,210,000	0	0%	1,210,000	0%	605,000	0%
HSBC Multi Cap Fund	203.10	4.04%	2,135,600	0	0%	2,135,600	0%	1,067,800	0%
ITI Flexi Cap Fund	67.12	5.58%	705,751	34,617	5.16%	671,134	0%	335,567	3.18%
Sundaram Multi Asset Allocation Fund	164.35	5.87%	1,728,130	0	0%	1,728,130	25.64%	687,746	3.09%
HSBC Multi Asset Allocation Fund	120.15	5.25%	1,263,400	0	0%	1,263,400	0%	631,700	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	366,456	-0.26%	183,697	-2.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	12.19	5.37%	128,196	-2,118	-1.63%	130,314	2.37%	63,647	1.40%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	6.49	4.32%	68,227	12	0.02%	68,215	0.66%	33,883	-0.43%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.50	4.19%	131,389	15,217	13.10%	116,172	-1.28%	58,840	-5.73%
Franklin India Multi Cap Fund	276.04	5.56%	2,902,654	-195,566	-6.31%	3,098,220	0%	1,549,110	0%
HSBC India Export Opportunities Fund	48.96	3.03%	514,800	0	0%	514,800	0%	257,400	0%
Edelweiss Nifty Bank ETF	1.33	28.46%	14,011	387	2.84%	13,624	0.41%	6,784	0.38%
HDFC Nifty LargeMidcap 250 Index Fund	23.24	5.37%	244,356	-15,205	-5.86%	259,561	0.55%	129,076	-3.70%
ICICI Prudential Nifty 500 Index Fund	2.81	7.55%	29,545	2,583	9.58%	26,962	11.65%	12,074	16.56%
Kotak BSE Sensex Index Fund	1.92	15.22%	20,169	541	2.76%	19,628	8.79%	9,021	11.15%
HDFC Nifty100 Quality 30 Index Fund	7.94	4.83%	83,489	-2,354	-2.74%	85,843	0.77%	42,594	-7.21%
HSBC Financial Services Fund	53.67	7.50%	564,400	0	0%	564,400	0%	282,200	10.02%
Unifi Dynamic Asset Allocation Fund	12.03	1.35%	126,500	17,600	16.16%	108,900	23.75%	44,000	-22.33%
HDFC Nifty Top 20 Equal Weight Index Fund	3.90	5.05%	40,964	746	1.85%	40,218	-1.28%	20,370	-0.85%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.02	6.76%	10,694	631	6.27%	10,063	6.62%	4,719	19.38%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.48	6.76%	5,088	-268	-5.00%	5,356	10.94%	2,414	5.88%
TRUSTMF Multi Cap Fund	5.41	2.37%	56,928	-17,280	-23.29%	74,208	43.88%	25,789	100%
Sundaram Multi-Factor Fund	55.73	6.17%	586,066	11,557	2.01%	574,509	14.04%	251,900	100%
Bandhan Multi-Factor Fund	16.17	3.07%	170,053	19,494	12.95%	150,559	-36.64%	118,803	100%
ICICI Prudential ELSS Tax Saver Fund	984.08	6.82%	10,347,868	0	0%	10,347,868	0%	5,173,934	0%
ICICI Prudential Regular Savings Fund	32.36	0.99%	340,298	0	0%	340,298	0%	170,149	0%
ICICI Prudential Infrastructure Fund	129.44	1.65%	1,361,100	0	0%	1,361,100	0%	680,550	0%
JM ELSS Tax Saver Fund	9.34	4.39%	98,262	0	0%	98,262	0%	49,131	0%
JM Flexicap Fund	223.98	3.74%	2,355,252	0	0%	2,355,252	0%	1,177,626	-11.12%
ICICI Prudential Equity Savings Fund	1,214.21	7.36%	12,767,700	1,805,100	16.47%	10,962,600	0%	5,481,300	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	43,800	0%	21,900	0%
Mahindra Manulife ELSS Tax Saver Fund	78.46	8.33%	825,000	20,000	2.48%	805,000	-9.75%	446,000	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-340,000	-100%	340,000	-34.62%	260,000	0%
ICICI Prudential Nifty 100 ETF	15.82	10.71%	166,340	2,886	1.77%	163,454	13.46%	72,034	8.51%
Tata Business Cycle Fund	138.11	4.88%	1,452,264	0	0%	1,452,264	0%	726,132	-15.18%
Mahindra Manulife Balanced Advantage Fund	21.11	2.31%	222,000	-100,000	-31.06%	322,000	0%	161,000	0%
WhiteOak Capital Special Opportunities Fund	65.60	5.53%	689,802	-27,890	-3.89%	717,692	5.72%	339,440	1.49%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	9,206	188	2.08%	9,018	-3.18%	4,657	2.40%
Franklin India Arbitrage Fund	25.11	5.24%	264,000	44,000	20%	220,000	38.89%	79,200	0%
Tata India Innovation Fund	40.51	2.38%	426,000	0	0%	426,000	0%	213,000	-19.01%
Samco Large & Mid Cap Fund	1.65	1.12%	17,340	0	0%	17,340	0%	8,670	-45.65%
Tata Large Cap Fund	244.59	9.11%	2,571,900	0	0%	2,571,900	0%	1,285,950	0%
Tata Large & Mid Cap Fund	817.86	9.61%	8,600,000	0	0%	8,600,000	-2.27%	4,400,000	0%
Nippon India Banking & Financial Services Fund	1,147.79	15.97%	12,069,320	-360,000	-2.90%	12,429,320	0%	6,214,660	-6.05%
Tata Value Fund	638.50	7.49%	6,714,000	0	0%	6,714,000	0%	3,357,000	-7.44%
Nippon India ELSS Tax Saver Fund	1,065.12	7.07%	11,200,000	0	0%	11,200,000	0%	5,600,000	0%
Franklin India Dividend Yield Fund	108.41	4.61%	1,140,000	0	0%	1,140,000	0%	570,000	0%
ICICI Prudential Balanced Advantage Fund	2,668.96	4.00%	28,064,738	0	0%	28,064,738	1.81%	13,782,369	0%
ICICI Prudential Focused Equity Fund	593.92	4.60%	6,245,186	-320,000	-4.87%	6,565,186	-9.39%	3,622,593	0%
Edelweiss Aggressive Hybrid Fund	149.30	4.72%	1,569,936	0	0%	1,569,936	12.28%	699,107	0%
Nippon India Aggressive Hybrid Fund	224.88	5.68%	2,364,712	0	0%	2,364,712	0%	1,182,356	0%
Nippon India Index Fund BSE Sensex Plan	138.42	15.18%	1,455,266	8,516	0.59%	1,446,750	0.82%	717,510	1.13%
Nippon India Index Fund Nifty Plan	344.94	12.87%	3,627,174	46,347	1.29%	3,580,827	2.79%	1,741,867	2.22%
HSBC Balanced Advantage Fund	89.38	5.75%	939,900	-134,200	-12.49%	1,074,100	0%	537,050	0%
Nippon India Retirement Fund - Income Generation Scheme	3.52	2.33%	37,000	0	0%	37,000	0%	18,500	0%
PGIM India Flexi Cap Fund	547.25	8.84%	5,754,506	0	0%	5,754,506	0%	2,877,253	0%
PGIM India ELSS Tax Saver Fund	67.62	8.93%	711,028	0	0%	711,028	0%	355,514	0%
PGIM India Large Cap Fund	56.31	9.50%	592,114	0	0%	592,114	0%	296,057	0%
Tata Flexi Cap Fund	247.26	7.11%	2,600,000	0	0%	2,600,000	0%	1,300,000	-16.13%
Tata Arbitrage Fund	475.03	2.48%	4,995,100	-105,600	-2.07%	5,100,700	96.32%	1,299,100	-4.45%
Mahindra Manulife Aggressive Hybrid Fund	128.62	6.86%	1,352,432	120,000	9.74%	1,232,432	0%	616,216	2.49%
Franklin India Equity Savings Fund	25.10	3.82%	263,900	-38,500	-12.73%	302,400	0%	151,200	0%
Tata Multi Asset Allocation Fund	209.57	4.90%	2,203,728	291,500	15.24%	1,912,228	14.49%	835,114	0%
Nippon India ETF Nifty 50 BeES	6,527.72	12.86%	68,640,630	715,312	1.05%	67,925,318	2.52%	33,126,769	0.60%
Nippon India ETF Nifty 100	34.27	10.70%	360,344	12,498	3.59%	347,846	0.74%	172,637	2.80%
Nippon India ETF Nifty Bank BeES	2,104.71	28.49%	22,131,524	262,670	1.20%	21,868,854	1.62%	10,759,997	0.74%
ICICI Prudential Nifty 50 ETF	4,175.13	12.87%	43,902,555	730,889	1.69%	43,171,666	2.69%	21,021,129	1.93%
Nippon India ETF BSE Sensex	3,129.97	15.18%	32,907,218	883,045	2.76%	32,024,173	2.59%	15,607,155	2.45%
Tata Nifty Private Bank ETF	2.45	21.65%	25,736	0	0%	25,736	-1.49%	13,063	0%
Edelweiss Multi Asset Allocation Fund	45.61	1.95%	479,600	212,300	79.42%	267,300	42.94%	93,500	0%
Nippon India Innovation Fund	62.77	2.24%	660,000	0	0%	660,000	0%	330,000	0%
Mahindra Manulife Business Cycle Fund	0	-%	0	-359,200	-100%	359,200	0%	179,600	0%
Nippon India Nifty Bank Index Fund	46.49	28.46%	488,829	17,080	3.62%	471,749	0.07%	235,703	0.79%
Samco Large Cap Fund	5.62	3.91%	59,076	0	0%	59,076	0%	29,538	-8.88%
HDFC Balanced Advantage Fund	5,307.41	5.15%	55,808,702	0	0%	55,808,702	0%	27,904,351	0%
ICICI Prudential Equity & Debt Fund	1,842.65	3.97%	19,375,904	0	0%	19,375,904	0%	9,687,952	0%
Tata Aggressive Hybrid Fund	114.12	2.84%	1,200,000	0	0%	1,200,000	-33.33%	900,000	-41.94%
Tata Nifty 50 Index Fund	170.56	12.90%	1,793,437	5,477	0.31%	1,787,960	2.04%	876,121	1.49%
Tata BSE Sensex Index Fund	59.69	15.19%	627,600	100	0.02%	627,500	0.08%	313,491	0.94%
Nippon India Value Fund	768.33	8.74%	8,079,200	0	0%	8,079,200	0%	4,039,600	0%
Nippon India Focused Fund	473.53	5.59%	4,979,282	0	0%	4,979,282	-5.68%	2,639,641	-15.93%
Nippon India Large Cap Fund	3,716.58	8.00%	39,080,734	0	0%	39,080,734	0%	19,540,367	5.39%
Nippon India Small Cap Fund	1,264.83	1.91%	13,300,000	0	0%	13,300,000	0%	6,650,000	0%
HSBC Arbitrage Fund	158.59	6.50%	1,667,600	83,600	5.28%	1,584,000	19.70%	661,650	-6.45%
Nippon India Retirement Fund - Wealth Creation Scheme	221.58	6.97%	2,330,000	0	0%	2,330,000	0%	1,165,000	0%
PGIM India Equity Savings Fund	6.39	9.02%	67,178	0	0%	67,178	0%	33,589	0%
PGIM India Aggressive Hybrid Equity Fund	16.98	7.88%	178,574	0	0%	178,574	0%	89,287	0%
Tata Children’s Fund	24.73	6.97%	260,000	0	0%	260,000	0%	130,000	-18.75%
Tata Nifty 50 ETF	91.39	12.88%	961,033	-7,372	-0.76%	968,405	0.43%	482,136	0.16%
Mahindra Manulife Large Cap Fund	64.00	9.08%	673,000	15,000	2.28%	658,000	-2.08%	336,000	3.70%
Tata ELSS Fund	328.10	7.21%	3,450,000	0	0%	3,450,000	0%	1,725,000	0%
Tata Focused Fund	168.71	9.28%	1,774,000	0	0%	1,774,000	0%	887,000	0%
Mahindra Manulife Focused Fund	140.27	6.59%	1,475,000	-55,000	-3.59%	1,530,000	0%	765,000	0%
ICICI Prudential Quant Fund	7.33	5.29%	77,024	17,210	28.77%	59,814	73.25%	17,262	0%
ICICI Prudential Business Cycle Fund	1,382.90	9.77%	14,541,554	938,320	6.90%	13,603,234	4.80%	6,490,332	4.90%
Mahindra Manulife Flexi Cap Fund	127.89	8.39%	1,344,758	32,000	2.44%	1,312,758	-6.28%	700,379	0%
Nippon India Flexi Cap Fund	583.19	6.30%	6,132,400	0	0%	6,132,400	0%	3,066,200	0%
WhiteOak Capital Large Cap Fund	101.56	9.70%	1,067,920	66,162	6.60%	1,001,758	5.06%	476,766	2.69%
WhiteOak Capital Multi Cap Fund	98.16	4.08%	1,032,134	36,864	3.70%	995,270	4.84%	474,677	0%
WhiteOak Capital Balanced Hybrid Fund	9.34	4.15%	98,192	4,767	5.10%	93,425	4.87%	44,543	11.10%
WhiteOak Capital Large & Mid Cap Fund	93.46	5.08%	982,798	0	0%	982,798	1.90%	482,223	0%
Mahindra Manulife Multi Asset Allocation Fund	22.89	3.31%	240,646	0	0%	240,646	0%	120,323	0%
PGIM India Retirement Fund	4.61	5.02%	48,502	0	0%	48,502	0%	24,251	0%
WhiteOak Capital Banking & Financial Services Fund	74.58	15.42%	784,187	113,071	16.85%	671,116	0%	335,558	10.30%
WhiteOak Capital Arbitrage Fund	2.41	0.36%	25,300	25,300	100%	-	-%	0	-100%
Samco Arbitrage Fund	1.67	7.68%	17,600	0	0%	17,600	0%	8,800	0%
ICICI Prudential Equity Minimum Variance Fund	133.83	3.64%	1,407,258	0	0%	1,407,258	0%	703,629	0%
Mahindra Manulife Banking & Financial Services Fund	52.09	16.30%	547,700	-47,800	-8.03%	595,500	8.06%	275,550	100%
JM Large Cap Fund	41.27	8.51%	433,944	0	0%	433,944	0%	216,972	19.56%
JM Value Fund	34.24	3.42%	360,000	0	0%	360,000	0%	180,000	0%
Nippon India Vision Large & Mid Cap Fund	309.63	4.84%	3,255,850	0	0%	3,255,850	0%	1,627,925	0%
Franklin India Large Cap Fund	523.75	6.83%	5,507,406	0	0%	5,507,406	0%	2,753,703	-4.44%
Franklin India Mid Cap Fund	185.10	1.52%	1,946,350	0	0%	1,946,350	0%	973,175	-20.44%
Franklin India Flexi Cap Fund	1,604.27	8.48%	16,869,284	0	0%	16,869,284	0%	8,434,642	0%
Franklin India ELSS Tax Saver Fund	620.13	9.49%	6,520,834	0	0%	6,520,834	0%	3,260,417	0%
Franklin India Aggressive Hybrid Fund	161.19	7.09%	1,695,000	40,000	2.42%	1,655,000	0%	827,500	0%
HDFC Equity Savings Fund	493.27	8.59%	5,186,900	0	0%	5,186,900	0%	2,593,450	0%
Nippon India Balanced Advantage Fund	406.14	4.28%	4,270,648	0	0%	4,270,648	-2.94%	2,200,000	-23.74%
Franklin India Large & Mid Cap Fund	69.12	1.96%	726,842	0	0%	726,842	0%	363,421	0%
Nippon India Multi Cap Fund	2,377.59	5.03%	25,000,896	0	0%	25,000,896	4.17%	12,000,448	0%
HDFC Multi - Asset Fund	245.66	4.98%	2,583,200	0	0%	2,583,200	0%	1,291,600	0%
Franklin India Opportunities Fund	388.76	5.01%	4,087,942	0	0%	4,087,942	0%	2,043,971	0%
Kotak Arbitrage Fund	2,812.86	3.93%	29,577,900	-1,646,700	-5.27%	31,224,600	21.53%	12,846,350	-3.75%
HDFC Arbitrage Fund	1,264.32	5.75%	13,294,600	398,200	3.09%	12,896,400	12.37%	5,738,150	-11.93%
JM Focused Fund	12.74	4.36%	134,000	0	0%	134,000	0%	67,000	0%
Nippon India Quant Fund	7.89	7.66%	83,000	2,000	2.47%	81,000	0%	40,500	0%
HSBC Equity Savings Fund	20.35	2.81%	214,000	0	0%	214,000	0%	107,000	0%
Tata Retirement Savings Progressive Fund	133.14	6.50%	1,400,000	0	0%	1,400,000	0%	700,000	-7.16%
Tata Retirement Savings Moderate Fund	115.45	5.45%	1,214,000	0	0%	1,214,000	0%	607,000	-11.71%
Tata Retirement Savings Conservative Fund	3.42	1.97%	36,000	0	0%	36,000	0%	18,000	0%
Tata Banking & Financial Services Fund	551.58	18.91%	5,800,000	0	0%	5,800,000	0%	2,900,000	-9.38%
Mahindra Manulife Multi Cap Fund	112.22	1.96%	1,180,000	-600,000	-33.71%	1,780,000	0%	890,000	-13.17%
Nippon India Multi Asset Allocation Fund	239.06	3.08%	2,513,820	973,820	63.24%	1,540,000	0%	770,000	0%
Tata Dividend Yield Fund	41.42	4.30%	435,496	0	0%	435,496	0%	217,748	0%
ICICI Prudential Housing Opportunities Fund	202.92	8.88%	2,133,776	0	0%	2,133,776	7.91%	988,716	0%
WhiteOak Capital Flexi Cap Fund	445.54	7.42%	4,684,919	281,835	6.40%	4,403,084	4.41%	2,108,557	4.08%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	58.94	4.31%	619,758	-14,634	-2.31%	634,392	1.62%	312,132	0.91%
Franklin India Balanced Advantage Fund	184.97	6.66%	1,945,000	14,000	0.73%	1,931,000	0%	965,500	2.71%
Tata Housing Opportunities Fund	51.09	9.78%	537,200	0	0%	537,200	0%	268,600	0%
WhiteOak Capital ELSS Tax Saver Fund	28.20	6.81%	296,580	2,138	0.73%	294,442	2.91%	143,062	0%
Tata Multicap Fund	123.63	3.99%	1,300,000	-300,000	-18.75%	1,600,000	0%	800,000	0%
WhiteOak Capital Balanced Advantage Fund	106.90	5.64%	1,124,078	129,764	13.05%	994,314	4.69%	474,903	0.92%
WhiteOak Capital Multi Asset Allocation Fund	128.66	3.26%	1,352,889	256,366	23.38%	1,096,523	9.71%	499,738	3.06%
PGIM India Large and Mid Cap Fund	51.27	6.72%	539,130	0	0%	539,130	0%	269,565	0%
Tata Nifty Financial Services Index Fund	26.43	32.15%	277,964	2,208	0.80%	275,756	2.99%	133,872	3.92%
PGIM India Multi Cap Fund	18.05	4.32%	189,750	0	0%	189,750	0%	94,875	0%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.04%	2,072	72	3.60%	2,000	16.28%	860	39.84%
Kotak Nifty 50 Equal Weight Index Fund	0.45	2.03%	4,716	637	15.62%	4,079	7.63%	1,895	46.67%
WhiteOak Capital Quality Equity Fund	20.37	3.35%	214,188	0	0%	214,188	0%	107,094	5.47%
Nippon India Active Momentum Fund	15.21	5.98%	159,959	27,959	21.18%	132,000	36.08%	48,500	102.08%
WhiteOak Capital Equity Savings Fund	8.53	5.50%	89,689	8,835	10.93%	80,854	20.97%	33,420	0%
Kotak Nifty Top 10 Equal Weight Index Fund	1.90	10.15%	19,952	-918	-4.40%	20,870	11.35%	9,371	35.28%
UTI Multi Cap Fund	37.09	2.35%	390,000	20,000	5.41%	370,000	0%	185,000	68.18%
ICICI Prudential Quality Fund	67.93	3.01%	714,272	25,000	3.63%	689,272	7.82%	319,636	-14.68%
ICICI Prudential Nifty Private Bank Index Fund	1.80	21.34%	18,948	1,088	6.09%	17,860	7.22%	8,329	100%
JM Large & Mid Cap Fund	14.27	4.23%	150,000	0	0%	150,000	0%	75,000	100%
ICICI Prudential Active Momentum Fund	52.67	4.14%	553,800	70,000	14.47%	483,800	324.39%	57,000	100%
ICICI Prudential Equity Arbitrage Fund	1,573.02	4.83%	16,540,700	-1,776,500	-9.70%	18,317,200	18.66%	7,718,150	-3.23%
DSP ELSS Tax Saver Fund	1,061.69	6.34%	11,163,908	-886,458	-7.36%	12,050,366	0%	6,025,183	0%
HDFC Infrastructure Fund	133.14	5.28%	1,400,000	0	0%	1,400,000	0%	700,000	0%
Mirae Asset Large Cap Fund	3,941.43	9.95%	41,445,098	1,284,138	3.20%	40,160,960	1.03%	19,876,007	0%
Mirae Asset Large & Midcap Fund	2,498.99	6.12%	26,277,469	1,053,175	4.18%	25,224,294	4.41%	12,079,234	2.98%
Mirae Asset Aggressive Hybrid Fund	625.92	6.86%	6,581,666	0	0%	6,581,666	0%	3,290,833	0%
Union Balanced Advantage Fund	72.24	5.37%	759,584	0	0%	759,584	0%	379,792	2.68%
Union Value Fund	25.11	7.37%	264,000	0	0%	264,000	0%	132,000	0%
Union Aggressive Hybrid Fund	44.30	6.77%	465,800	0	0%	465,800	0%	232,900	0%
DSP Nifty 50 Equal Weight ETF	12.35	2.02%	129,819	7,342	5.99%	122,477	0.78%	60,765	5.03%
Mirae Asset Balanced Advantage Fund	106.26	5.50%	1,117,364	0	0%	1,117,364	0%	558,682	0%
Union Multicap Fund	57.66	4.52%	606,289	0	0%	606,289	-4.71%	318,144	0%
HDFC BSE 500 ETF	1.40	7.65%	14,681	-107	-0.72%	14,788	0.08%	7,388	9.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	11.99	5.39%	126,097	2,610	2.11%	123,487	2.35%	60,324	2.66%
Zerodha Nifty LargeMidcap 250 Index Fund	59.22	5.38%	622,685	15,683	2.58%	607,002	3.65%	292,820	3.91%
Edelweiss Business Cycle Fund	43.65	2.49%	459,000	0	0%	459,000	0%	229,500	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	2.73	5.37%	28,658	1,439	5.29%	27,219	4.40%	13,036	0.12%
DSP Nifty Top 10 Equal Weight Index Fund	139.19	10.10%	1,463,669	-184,272	-11.18%	1,647,941	1.55%	811,356	-7.07%
Union Multi Asset Allocation Fund	41.24	5.30%	433,700	0	0%	433,700	0%	216,850	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	1.49	5.37%	15,623	2,374	17.92%	13,249	4.67%	6,329	7.42%
DSP Nifty Private Bank Index Fund	8.45	29.68%	88,884	28,922	48.23%	59,962	2.17%	29,345	12.88%
DSP Dynamic Asset Allocation Fund	228.77	6.48%	2,405,576	0	0%	2,405,576	22.51%	981,750	0%
Edelweiss Arbitrage Fund	660.40	4.11%	6,944,300	534,600	8.34%	6,409,700	9.57%	2,924,900	6.02%
Mirae Asset Focused Fund	780.61	10.05%	8,208,332	380,368	4.86%	7,827,964	1.02%	3,874,516	0%
Mirae Asset Nifty Financial Services ETF	135.04	32.13%	1,419,966	1,330	0.09%	1,418,636	-0.30%	711,439	1.79%
Mirae Asset Nifty Bank ETF	71.88	28.49%	755,871	12,497	1.68%	743,374	0.84%	368,597	0.30%
Mirae Asset BSE Sensex ETF	2.80	15.18%	29,423	-91	-0.31%	29,514	0.05%	14,750	0.20%
Union Children's Fund	4.08	5.44%	42,944	0	0%	42,944	0%	21,472	0%
Mirae Asset Multi Asset Allocation Fund	126.70	5.34%	1,332,284	60,000	4.72%	1,272,284	4.86%	606,642	1.68%
DSP Nifty Top 10 Equal Weight ETF	72.73	10.15%	764,746	-3,021	-0.39%	767,767	1.69%	377,499	-0.57%
Edelweiss Large Cap Fund	113.69	8.51%	1,195,523	249,817	26.42%	945,706	0%	472,853	0%
DSP Focused Fund	128.90	5.01%	1,355,374	0	0%	1,355,374	0%	677,687	0%
Union Flexi Cap Fund	177.84	7.61%	1,870,000	0	0%	1,870,000	0%	935,000	0%
Union ELSS Tax Saver Fund	69.14	7.72%	727,000	0	0%	727,000	0%	363,500	0%
Edelweiss Equity Savings Fund	41.41	4.37%	435,414	58,300	15.46%	377,114	12.10%	168,207	0%
Nippon India Equity Savings Fund	50.63	6.10%	532,400	0	0%	532,400	0%	266,200	0%
Mirae Asset ELSS Tax Saver Fund	2,535.51	9.79%	26,661,504	1,008,000	3.93%	25,653,504	3.26%	12,421,752	0%
DSP Equity Savings Fund	213.48	5.66%	2,244,846	0	0%	2,244,846	0%	1,122,423	0%
Mahindra Manulife Equity Savings Fund	26.82	4.81%	282,058	0	0%	282,058	0%	141,029	-12.75%
DSP Nifty 50 Equal Weight Index Fund	46.27	2.02%	486,519	26,906	5.85%	459,613	1.50%	226,415	2.14%
DSP Arbitrage Fund	137.98	2.30%	1,450,900	53,900	3.86%	1,397,000	-1.40%	708,400	-7.93%
Union Focused Fund	28.05	6.69%	295,000	0	0%	295,000	-4.53%	154,500	-7.49%
Mirae Asset Banking and Financial Services Fund	536.80	26.65%	5,644,558	0	0%	5,644,558	4.44%	2,702,279	1.20%
DSP Nifty Bank ETF	183.99	28.48%	1,934,689	21,405	1.12%	1,913,284	0.46%	952,294	-2.72%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.97	4.19%	20,765	3,329	19.09%	17,436	6.08%	8,218	0.21%
DSP Multi Asset Allocation Fund	168.80	3.84%	1,774,960	312,000	21.33%	1,462,960	19.28%	613,230	0%
Mirae Asset Nifty Total Market Index Fund	3.25	7.33%	34,142	77	0.23%	34,065	1.54%	16,775	2.92%
DSP Aggressive Hybrid Fund	812.26	7.02%	8,541,164	0	0%	8,541,164	0%	4,270,582	0%
DSP Large & Mid Cap Fund	693.81	4.38%	7,295,564	0	0%	7,295,564	0%	3,647,782	0%
JM Aggressive Hybrid Fund	33.29	4.18%	350,000	50,000	16.67%	300,000	0%	150,000	-6.25%
ICICI Prudential Multi-Asset Fund	1,493.29	2.20%	15,702,364	909,566	6.15%	14,792,798	0%	7,396,399	0%
DSP Large Cap Fund	573.02	8.65%	6,025,402	0	0%	6,025,402	0%	3,012,701	0%
Nippon India Conservative Hybrid Fund	12.15	1.35%	127,742	0	0%	137,742	0%	68,871	0%
DSP Regular Saving Fund	3.00	1.68%	31,510	0	0%	31,510	0%	15,755	0%
JM Arbitrage Fund	9.94	2.79%	104,500	-27,500	-20.83%	132,000	79.10%	36,850	97.06%
Edelweiss Balanced Advantage Fund	654.18	5.07%	6,878,830	0	0%	6,878,830	0%	3,439,415	0%
Nippon India Arbitrage Fund	464.36	2.99%	4,882,900	-552,200	-10.16%	5,435,100	48.51%	1,829,850	-26.80%
PGIM India Arbitrage Fund	9.00	8.77%	94,600	0	0%	94,600	0%	47,300	-23.21%
Union Largecap Fund	39.94	8.66%	420,000	0	0%	420,000	-3.64%	217,935	0%
Union Equity Savings Fund	5.83	4.28%	61,254	0	0%	61,254	19.28%	25,677	0%
Mirae Asset Equity Savings Fund	74.34	4.45%	781,678	0	0%	781,678	0%	390,839	0%
Union Arbitrage Fund	8.79	2.93%	92,400	0	0%	92,400	0%	46,200	0%
DSP Nifty 50 Index Fund	107.66	12.93%	1,132,064	-1,462	-0.13%	1,133,526	2.58%	552,515	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	577.63	12.87%	6,073,913	-82,499	-1.34%	6,156,412	0.28%	3,069,653	-0.28%
DSP Quant Fund	82.20	9.18%	864,350	34,000	4.09%	830,350	0.11%	414,735	1.89%
DSP Flexi Cap Fund	610.25	5.12%	6,416,902	0	0%	6,416,902	0%	3,208,451	0%
Union Large & Midcap Fund	48.65	5.32%	511,596	20,000	4.07%	491,596	0%	245,798	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	11.47	9.85%	120,640	-928	-0.76%	121,568	-1.48%	61,700	0.12%
DSP Value Fund	68.00	6.05%	715,000	0	0%	715,000	-17.30%	432,300	0%
PGIM India Balanced Advantage Fund	66.49	7.09%	699,210	-57,508	-7.60%	756,718	0%	378,359	0%
DSP Nifty 50 ETF	19.85	12.86%	208,769	-1,887	-0.90%	210,656	2.02%	103,238	1.18%
Union Retirement Fund	12.36	6.95%	130,000	-8,000	-5.80%	138,000	0%	69,000	0%
Mirae Asset Flexi Cap Fund	189.54	6.10%	1,993,050	0	0%	1,993,050	0%	996,525	0%
HDFC BSE 500 Index Fund	17.57	7.64%	184,705	-3,800	-2.02%	188,505	0.79%	93,512	-5.77%
DSP BSE Sensex ETF	1.28	15.17%	13,507	-53	-0.39%	13,560	0.06%	6,776	0.31%
DSP Nifty Private Bank ETF	87.91	21.44%	924,432	-4,202	-0.45%	928,634	0.33%	462,783	10.88%
Mirae Asset Multicap Fund	232.08	5.62%	2,440,396	100,000	4.27%	2,340,396	0%	1,170,198	5.79%
DSP Multicap Fund	105.54	4.16%	1,109,788	0	0%	1,109,788	0%	554,894	0%
Union Business Cycle Fund	27.99	5.00%	294,283	-31,110	-9.56%	325,393	-8.28%	177,385	0%
DSP Banking & Financial Services Fund	34.24	2.41%	360,000	0	0%	360,000	0%	180,000	0%
DSP Nifty Bank Index Fund	14.57	28.43%	153,180	2,022	1.34%	151,158	0.70%	75,052	0.40%
Zerodha Nifty 100 ETF	8.45	10.71%	88,892	10,697	13.68%	78,195	21.35%	32,220	6.40%
Mirae Asset Nifty 50 Index Fund	4.56	12.87%	47,969	4,104	9.36%	43,865	4.86%	20,916	4.86%
Union Active Momentum Fund	0	-%	0	-129,272	-100%	129,272	0%	64,636	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	753	1	0.13%	752	8.05%	348	18.37%
Tata Equity Savings Fund	17.87	6.62%	187,892	0	0%	187,892	0%	93,946	0%
Tata Balanced Advantage Fund	406.55	4.17%	4,274,936	56,100	1.33%	4,218,836	-11.04%	2,371,218	-3.23%
Mirae Asset Arbitrage Fund	28.14	0.91%	295,900	38,500	14.96%	257,400	23.81%	103,950	-5.50%
Mirae Asset Nifty50 Equal Weight ETF	1.30	2.03%	13,627	664	5.12%	12,963	4.32%	6,213	79.51%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	128,801	6.42%	60,514	7.19%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	672	0%	336	0%
HSBC Large Cap Fund	-	-%	-	-	-%	1,800,000	0%	900,000	-2.70%
HSBC Flexi Cap Fund	-	-%	-	-	-%	2,671,400	0%	1,335,700	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	138,700	0%	69,350	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	2,560,200	0%	1,280,100	0%
quant Equity Savings Fund	2.30	5.97%	24,200	0	0%	24,200	100%	-	-%
ICICI Prudential Smallcap Fund	218.73	2.59%	2,300,000	500,000	27.78%	1,800,000	100%	-	-%
ICICI Prudential Rural Opportunities Fund	50.31	2.59%	529,000	61,000	13.03%	468,000	100%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	2.22	4.13%	23,321	2,349	11.20%	20,972	100%	-	-%
Samco Special Opportunities Fund	3.27	2.04%	34,416	0	0%	34,416	100%	-	-%
Franklin India Multi Asset Allocation Fund	101.14	4.85%	1,063,481	0	0%	1,063,481	100%	-	-%
360 ONE Multi Asset Allocation Fund	2.58	1.58%	27,118	1,244	4.81%	25,874	100%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	2.10	3.38%	22,128	7,744	53.84%	14,384	100%	-	-%
JioBlackRock Nifty 50 Index Fund	12.00	12.97%	126,155	22,999	22.30%	103,156	100%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	11.98	1.59%	126,000	126,000	100%	-	-%	-	-%
Tata Nifty200 Alpha 30 Index Fund	4.83	2.40%	50,772	50,772	100%	-	-%	-	-%
Capitalmind Flexi Cap Fund	4.43	2.95%	46,600	46,600	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	1.12	3.58%	11,800	11,800	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	1.65	5.03%	17,313	17,313	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	191.72	3.46%	2,016,000	0	0%	-	-%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	10.06	2.40%	105,815	105,815	100%	-	-%	-	-%
TRUSTMF Arbitrage Fund	3.03	5.64%	31,900	31,900	100%	-	-%	-	-%
Total:			3,294,497,097	17,084,787		3,282,895,547		1,615,527,487

New 52W High in past week

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

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

Shareholding Stock Screeners

New 52W High in past week

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

236 MFs bought and 137 MFs sold HDFC Bank Ltd. in the month of Sep 2025 for a net change of 17,084,787 stocks

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

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

Shareholding Stock Screeners