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

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MF	Jun-2025					May-2025		Apr-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 %
Motilal Oswal BSE Low Volatility ETF	3.03	3.70%	15,160	-218	-1.42%	15,378	-2.33%	15,745	-0.70%
Shriram Flexi Cap Fund Regular Growth	10.95	7.79%	54,700	13,400	32.45%	41,300	1.72%	40,600	21.56%
LIC MF Dividend Yield Fund Regular Growth	31.03	5.06%	155,054	14,620	10.41%	140,434	0%	140,434	3.86%
Shriram ELSS Tax Saver Fund Regular Growth	3.94	7.77%	19,685	7,000	55.18%	12,685	-8.64%	13,885	23.97%
Motilal Oswal Nifty 50 ETF	7.54	13.14%	37,655	33	0.09%	37,622	1.18%	37,184	2.38%
LIC MF Multi Cap Fund Regular Growth	56.46	3.43%	282,079	0	0%	282,079	0%	282,079	0%
Shriram Multi Asset Allocation Fund Regular Growth	6.56	4.42%	32,800	29,000	763.16%	3,800	-92.15%	48,400	27.70%
Shriram Multi Sector Rotation Fund Regular Growth	-	-%	-	-	-%	0	-100%	75,400	3.57%
LIC MF Banking & Financial Services Fund Regular Growth	56.10	19.92%	280,269	0	0%	280,269	-1.81%	285,422	0%
Motilal Oswal Nifty 500 ETF	10.81	7.75%	54,019	31	0.06%	53,988	3.53%	52,145	3.65%
LIC MF Multi Asset Allocation Fund Regular Growth	10.09	1.63%	50,409	0	0%	50,409	0%	50,409	0%
LIC MF Flexi Cap Fund Growth	48.17	4.72%	240,651	0	0%	240,651	0%	240,651	0%
LIC MF Aggressive Hybrid Fund Growth	27.00	4.96%	134,885	-6,817	-4.81%	141,702	0%	141,702	-4.03%
LIC MF Unit Linked Insurance Scheme	25.59	5.14%	127,854	0	0%	127,854	0%	127,854	0%
LIC MF Large Cap Fund Growth	141.30	9.39%	705,983	-19,010	-2.62%	724,993	0%	724,993	0%
LIC MF ELSS Tax Saver Growth	91.71	8.02%	458,211	0	0%	458,211	0%	458,211	0%
LIC MF BSE Sensex Index Growth	14.10	15.33%	70,461	-952	-1.33%	71,413	0.22%	71,258	0.38%
LIC MF Nifty 50 Index Fund Growth	44.96	13.14%	224,627	677	0.30%	223,950	0.33%	223,204	-1.24%
Shriram Aggresive Hybrid Fund Regular Growth	2.49	5.02%	12,444	0	0%	12,444	-5.01%	13,100	0%
LIC MF Large & Mid Cap Regular Growth	163.06	5.15%	814,691	0	0%	814,691	0%	814,691	0%
LIC MF Value Fund Growth	6.16	3.66%	30,801	0	0%	30,801	0%	30,801	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.94	3.78%	9,695	0	0%	9,695	0%	9,695	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	186.11	28.06%	929,830	11,027	1.20%	918,803	0.10%	917,857	-0.03%
Motilal Oswal Nifty 500 Fund Regular Growth	191.41	7.76%	956,319	9,200	0.97%	947,119	3.40%	915,979	1.45%
LIC MF Nifty 100 ETF	83.13	10.90%	415,363	1,428	0.34%	413,935	0%	413,935	0%
LIC MF BSE Sensex ETF	128.38	15.33%	641,693	-9,448	-1.45%	651,141	0.27%	649,401	0.29%
LIC MF Nifty 50 ETF	117.57	13.16%	587,387	-508	-0.09%	587,895	0.40%	585,567	0.78%
Motilal Oswal Large Cap Fund Regular Growth	250.19	9.87%	1,250,000	55,000	4.60%	1,195,000	7.95%	1,107,000	7.12%
Motilal Oswal Arbitrage Fund Regular Growth	47.56	6.21%	237,600	-3,850	-1.59%	241,450	17.07%	206,250	-0.27%
LIC MF Equity Savings Growth	0.19	0.94%	961	-107	-10.02%	1,068	0%	1,068	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	-	-%	-	-	-%	0	-100%	200,000	100%
Motilal Oswal Nifty 50 Index Fund Regular Growth	96.26	13.15%	480,927	5,695	1.20%	475,232	1.83%	466,700	2.05%
LIC MF Balanced Advantage Fund Regular Growth	62.47	7.39%	312,111	0	0%	312,111	4.98%	297,312	0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	4.32	3.70%	21,570	88	0.41%	21,482	1.11%	21,246	0.37%
LIC MF Arbitrage Regular Plan Growth	4.18	3.46%	20,900	1,100	5.56%	19,800	157.14%	7,700	-80.28%
Shriram Balanced Advantage Fund Regular Growth	3.76	5.99%	18,800	6,000	46.88%	12,800	-31.55%	18,700	0%
Helios Flexi Cap Fund Regular Growth	235.49	6.79%	1,176,580	0	0%	1,176,580	0%	1,176,580	0%
Helios Financial Services Fund Regular Growth	39.56	21.09%	197,645	0	0%	197,645	0%	197,645	0%
Helios Large & Mid Cap Fund Regular Growth	22.80	6.61%	113,935	0	0%	113,935	0%	113,935	0%
SBI Dividend Yield Fund Regular Growth	876.54	9.40%	4,379,400	0	0%	4,379,400	-4.68%	4,594,400	0%
Helios Balanced Advantage Fund Regular Growth	21.77	6.95%	108,775	0	0%	108,775	0%	108,775	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	20.21	8.97%	100,959	0	0%	100,959	0%	100,959	0%
SBI Equity Minimum Variance Fund Regular Growth	4.95	2.20%	24,730	372	1.53%	24,358	-1.04%	24,615	100.66%
Quantum Small Cap Fund Regular Growth	3.22	2.27%	16,083	685	4.45%	15,398	0%	15,398	4.15%
SBI Quant Fund Regular Growth	158.90	4.02%	793,890	16,376	2.11%	777,514	-57.97%	1,850,101	35.48%
SBI Nifty Index Fund Regular Growth	1,337.85	13.16%	6,684,212	9,319	0.14%	6,674,893	0.96%	6,611,547	0.66%
SBI Flexicap Fund Regular Growth	1,879.34	8.35%	9,389,654	0	0%	9,389,654	0%	9,389,654	64.25%
SBI Multi Asset Allocation Fund Regular Growth	266.40	2.98%	1,331,000	0	0%	1,331,000	44.52%	921,000	0%
SBI Infrastructure Fund Regular Growth	240.18	4.62%	1,200,000	340,000	39.53%	860,000	0%	860,000	0%
SBI Banking & Financial Services Regular Growth	1,964.42	23.01%	9,814,715	-1,200,000	-10.89%	11,014,715	0%	11,014,715	8.90%
SBI Nifty Bank ETF	1,183.10	28.00%	5,911,070	-213,050	-3.48%	6,124,120	-3.23%	6,328,575	-2.66%
SBI S&P BSE 100 ETF	1.04	10.57%	5,211	-5	-0.10%	5,216	0.06%	5,213	0%
SBI Nifty 500 Index Fund Regular Growth	69.52	7.76%	347,320	-685	-0.20%	348,005	-0.27%	348,953	0.35%
SBI Conservative Hybrid Fund Regular Growth	0	-%	0	-260,000	-100%	260,000	0%	260,000	0%
SBI Focused Fund Growth	2,802.10	7.26%	14,000,000	-3,000,000	-17.65%	17,000,000	0%	17,000,000	13.33%
SBI Large Cap Fund Regular Growth	5,143.86	9.53%	25,700,000	0	0%	25,700,000	0%	25,700,000	-7.07%
Quantum India ESG Equity Fund Regular Growth	3.81	3.51%	19,059	0	0%	19,059	5.56%	18,055	0%
SBI S&P BSE Sensex ETF	18,477.12	15.39%	92,353,290	-877,798	-0.94%	93,231,088	0.86%	92,432,985	0.97%
SBI Nifty 50 ETF	27,186.92	13.16%	135,832,747	233,653	0.17%	135,599,094	0.29%	135,210,924	0.92%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	158.12	4.13%	790,000	0	0%	790,000	0%	790,000	0%
SBI Multicap Fund Regular Growth	960.72	4.42%	4,800,000	0	0%	4,800,000	0%	4,800,000	29.64%
SBI Nifty50 Equal Weight Index Fund Regular Growth	20.74	1.99%	103,606	-1,507	-1.43%	105,113	-1.10%	106,285	-1.18%
Quantum Multi Asset Allocation Fund Regular Growth	1.70	4.65%	8,511	376	4.62%	8,135	9.90%	7,402	12.00%
TrustMF Flexi Cap Fund Regular Growth	88.79	7.53%	443,623	26,050	6.24%	417,573	1.78%	410,272	5.45%
SBI Nifty50 Equal Weight ETF	0.55	1.99%	2,761	-122	-4.23%	2,883	-2.70%	2,963	3.38%
Nippon India Vision Large & Mid Cap Fund - Growth	325.83	5.26%	1,627,925	0	0%	1,627,925	0%	1,627,925	3.83%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	1,278.66	9.78%	6,388,485	0	0%	6,388,485	-1.54%	6,488,485	-0.99%
UTI Flexi Cap Fund Regular Plan Growth	1,661.25	6.31%	8,300,000	-66,855	-0.80%	8,366,855	-1.99%	8,537,000	-1.25%
UTI Large & Mid Cap Fund Regular Plan Growth	322.75	6.63%	1,612,563	-15,000	-0.92%	1,627,563	-0.69%	1,638,910	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	441.02	6.82%	2,203,431	-20,000	-0.90%	2,223,431	0%	2,223,431	0%
UTI Nifty 50 Index Fund Regular Plan Growth	3,175.04	13.17%	15,863,285	81,427	0.52%	15,781,858	1.40%	15,564,086	1.92%
Nippon India Banking & Financial Services Fund Growth	1,323.92	17.68%	6,614,660	-750,000	-10.18%	7,364,660	-2.64%	7,564,660	0%
Nippon India Conservative Hybrid Fund Growth	13.78	1.54%	68,871	0	0%	68,871	0%	68,871	0%
UTI Banking and Financial Services Fund Growth	201.34	14.85%	1,005,927	0	0%	1,005,927	0%	1,005,927	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	40.03	2.35%	200,000	-5,000	-2.44%	205,000	-1.44%	208,000	-0.95%
Nippon India Multi Cap Fund - Growth	2,401.89	5.29%	12,000,448	-1,000,000	-7.69%	13,000,448	-2.26%	13,300,448	0%
SBI Midcap Fund Regular Growth	700.57	3.01%	3,500,201	1,400,200	66.68%	2,100,001	0%	2,100,001	0%
SBI Contra Fund Regular Growth	4,047.96	8.54%	20,224,629	0	0%	20,224,629	0%	20,224,629	0%
UTI Dividend Yield Fund Regular Plan Growth	370.28	8.97%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Nippon India ELSS Tax Saver Fund Growth	1,120.84	7.17%	5,600,000	0	0%	5,600,000	0%	5,600,000	0%
Nippon India Focused Fund - Growth	628.40	7.15%	3,139,641	-200,000	-5.99%	3,339,641	0%	3,339,641	0%
SBI ELSS Tax Saver Fund Regular Growth	2,860.79	9.34%	14,293,253	0	0%	14,293,253	0%	14,293,253	0%
Nippon India Large Cap Fund - Growth	3,710.85	8.47%	18,540,367	0	0%	18,540,367	0%	18,540,367	0%
UTI India Consumer Fund Regular Plan Growth	12.01	1.69%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India Quant Fund - Growth	8.11	7.90%	40,500	-500	-1.22%	41,000	0%	41,000	2.50%
Nippon India Aggressive Hybrid Fund - Growth	236.65	5.93%	1,182,356	0	0%	1,182,356	0%	1,182,356	0%
Nippon India Small Cap Fund - Growth	1,331.00	2.00%	6,650,000	0	0%	6,650,000	0%	6,650,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	141.95	15.39%	709,512	-2,638	-0.37%	712,150	0.65%	707,527	0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth	341.05	13.18%	1,703,965	20,750	1.23%	1,683,215	-0.28%	1,687,973	2.69%
Union Flexi Cap Fund Growth	187.14	7.79%	935,000	0	0%	935,000	0%	935,000	0%
Union ELSS Tax Saver Fund Growth	72.75	7.85%	363,500	0	0%	363,500	0%	363,500	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	233.17	7.12%	1,165,000	-35,000	-2.92%	1,200,000	0%	1,200,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	3.70	2.39%	18,500	0	0%	18,500	0%	18,500	0%
PGIM India Flexi Cap Fund Regular Growth	575.88	9.01%	2,877,253	0	0%	2,877,253	0%	2,877,253	0%
PGIM India ELSS Tax Saver Fund Regular Growth	71.16	8.91%	355,514	0	0%	355,514	0%	355,514	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	5.60	7.70%	28,000	0	0%	28,000	0%	28,000	0%
PGIM India Large Cap Fund Growth	59.26	9.56%	296,057	0	0%	296,057	0%	296,057	-2.49%
PGIM India Aggresive Hybrid Equity Fund Growth Option	17.87	8.13%	89,287	0	0%	89,287	0%	89,287	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	89.27	9.11%	446,000	0	0%	446,000	0%	446,000	-6.11%
UTI Retirement Fund - Regular Plan	176.13	3.70%	879,993	-55,308	-5.91%	935,301	0%	935,301	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	297.32	9.80%	1,485,465	0	0%	1,485,465	0%	1,485,465	-1.00%
Quantum Value Fund Fund Regular Plan Growth Option	109.15	8.97%	545,317	0	0%	545,317	0%	545,317	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	205.15	3.56%	1,025,000	-180,000	-14.94%	1,205,000	0%	1,205,000	-20.78%
Union Largecap Fund Regular Growth	43.62	9.37%	217,935	-5,400	-2.42%	223,335	-1.54%	226,835	0%
Mahindra Manulife Mid Cap Fund Regular Growth	0	-%	0	-193,000	-100%	193,000	-49.21%	380,000	0%
Union Value Fund Regular Growth	26.42	7.93%	132,000	0	0%	132,000	0%	132,000	0%
Mahindra Manulife Large Cap Fund Regular Growth	64.85	8.89%	324,000	10,000	3.18%	314,000	2.28%	307,000	-3.79%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	120.33	6.69%	601,216	15,000	2.56%	586,216	0%	586,216	-5.94%
UTI Unit Linked Insurance	144.51	2.63%	722,000	-31,747	-4.21%	753,747	0%	753,747	0%
UTI Children's Equity Fund Regular Plan Growth	112.30	9.61%	561,055	19,049	3.51%	542,006	0.69%	538,299	3.79%
UTI Children's Hybrid Fund - Regular Plan	180.43	3.90%	901,454	12,128	1.36%	889,326	-0.64%	895,092	3.07%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	375.36	9.67%	1,875,389	58,173	3.20%	1,817,216	0%	1,817,216	3.13%
Union Focused Fund Regular Growth	33.43	7.83%	167,000	-11,000	-6.18%	178,000	0%	178,000	0%
Union Large & Midcap Fund Regular Growth	49.20	5.43%	245,798	-28,500	-10.39%	274,298	-4.19%	286,298	-5.54%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	52.04	1.88%	260,000	-270,000	-50.94%	530,000	-10.62%	593,000	-21.56%
Nippon India ETF Nifty 50 BeES	6,590.75	13.15%	32,929,040	-49,560	-0.15%	32,978,600	2.98%	32,023,679	2.85%
Nippon India ETF Nifty 100	33.61	10.91%	167,935	-168	-0.10%	168,103	-1.22%	170,180	-1.30%
Nippon India ETF Nifty Bank BeES	2,137.70	28.00%	10,680,511	-233,236	-2.14%	10,913,747	-1.16%	11,041,940	-3.26%
UTI BSE Sensex ETF	7,758.20	15.39%	38,777,419	-189,988	-0.49%	38,967,407	1.83%	38,267,127	2.08%
UTI Nifty 50 Exchange Traded Fund	8,438.41	13.15%	42,160,405	-264,909	-0.62%	42,425,314	0.48%	42,220,768	1.47%
Nippon India ETF BSE Sensex	3,047.93	15.39%	15,234,308	269,394	1.80%	14,964,914	5.13%	14,234,468	5.76%
Quantum Nifty 50 ETF	9.68	13.16%	48,370	816	1.72%	47,554	0.04%	47,534	3.95%
Nippon India Multi Asset Allocation Fund Regular Growth	154.12	2.42%	770,000	0	0%	770,000	0%	770,000	0%
UTI Nifty Bank Exchange Traded Fund	1,116.09	28.00%	5,576,286	60,404	1.10%	5,515,882	-2.90%	5,680,744	2.41%
Mahindra Manulife Focused Fund Regular Growth	153.11	7.00%	765,000	0	0%	765,000	0%	765,000	-10%
Union Aggressive Hybrid Fund Regular Growth	46.61	6.96%	232,900	0	0%	232,900	0%	232,900	0%
PGIM India Balanced Advantage Fund Regular Growth	75.73	7.61%	378,359	-5,000	-1.30%	383,359	-0.78%	386,359	3.67%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	265.37	8.82%	1,325,880	0	0%	1,325,880	0%	1,325,880	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	10.50	3.67%	52,460	0	0%	52,460	0%	52,460	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	3.25	1.82%	16,241	-500	-2.99%	16,741	0%	16,741	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	116.52	7.21%	582,148	0	0%	582,148	-2.76%	598,648	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	140.18	8.99%	700,379	0	0%	700,379	0%	700,379	-6.04%
Nippon India Flexi Cap Fund Regular Growth	613.70	6.60%	3,066,200	0	0%	3,066,200	0%	3,066,200	0%
UTI Focused Fund Regular Growth	261.80	9.79%	1,308,000	0	0%	1,308,000	0%	1,308,000	-4.18%
UTI BSE Sensex Index Fund Regular Growth	31.79	15.41%	158,909	-1,944	-1.21%	160,853	-0.71%	161,999	-1.08%
UTI BSE Low Volatility Index Fund Regular Growth	21.44	3.70%	107,181	-351	-0.33%	107,532	0.00%	107,536	-0.40%
Union Retirement Fund Regular Growth	13.81	7.79%	69,000	0	0%	69,000	0%	69,000	0%
Union Multicap Fund Regular Growth	63.68	5.43%	318,144	0	0%	318,144	0%	318,144	-4.27%
SBI BSE Sensex Index Fund Regular Growth	52.98	15.40%	264,808	1,130	0.43%	263,678	13.61%	232,081	1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth	2.13	1.99%	10,653	35	0.33%	10,618	0.59%	10,556	1.38%
Nippon India Innovation Fund Regular Growth	66.05	2.45%	330,000	0	0%	330,000	0%	330,000	0%
Mahindra Manulife Business Cycle Fund Regular Growth	35.95	2.84%	179,600	0	0%	179,600	-7.90%	195,000	-38.10%
Union Children's Fund Regular Growth	4.30	5.93%	21,472	0	0%	21,472	0%	21,472	0%
PGIM India Large and Mid Cap Fund Regular Growth	53.95	7.42%	269,565	34,444	14.65%	235,121	0%	235,121	0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	24.08	3.86%	120,323	0	0%	120,323	0%	120,323	15.89%
Nippon India Nifty Bank Index Fund Regular Growth	46.81	27.99%	233,864	4,061	1.77%	229,803	4.27%	220,382	-0.79%
Union Business Cycle Fund Regular Growth	35.50	6.01%	177,385	-60,861	-25.55%	238,246	0%	238,246	-3.02%
PGIM India Retirement Fund Regular Growth	4.85	5.41%	24,251	0	0%	24,251	0%	24,251	0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.91	0.20%	4,548	567	14.24%	3,981	-3.14%	4,110	-1.34%
PGIM India Multi Cap Fund Regular Growth	18.99	4.65%	94,875	0	0%	94,875	0%	94,875	0%
UTI Nifty Private Bank Index Fund Regular Growth	49.34	21.35%	246,519	2,406	0.99%	244,113	-0.57%	245,510	1.70%
Union Active Momentum Fund Regular Growth	12.94	2.72%	64,636	8,394	14.92%	56,242	20.42%	46,704	1.58%
UTI Quant Fund Regular Growth	13.49	0.78%	67,409	5,098	8.18%	62,311	-8.52%	68,113	0%
SBI Nifty Bank Index Fund Regular Growth	34.11	28.05%	170,404	5,070	3.07%	165,334	1.48%	162,916	2.92%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	553.90	9.50%	2,767,400	0	0%	2,767,400	0%	2,767,400	0%
Canara Robeco Flexi Cap Fund Growth	1,089.28	8.02%	5,442,340	150,000	2.83%	5,292,340	0%	5,292,340	3.83%
Canara Robeco Large and Mid Cap Regular Growth	2.23	0.01%	11,122	0	0%	11,122	0%	11,122	0%
Canara Robeco Equity Hybrid Fund Growth	687.07	6.11%	3,432,800	450,000	15.09%	2,982,800	1.70%	2,932,800	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	119.49	6.21%	597,000	85,000	16.60%	512,000	3.02%	497,000	0%
Canara Robeco Large Cap Fund Regular Plan Growth	1,611.46	9.70%	8,051,256	175,000	2.22%	7,876,256	0%	7,876,256	3.55%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	19.02	1.99%	95,032	0	0%	95,032	0%	95,032	18.74%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	703.04	7.72%	3,512,584	0	0%	3,512,584	0%	3,512,584	1.01%
Canara Robeco Focused Fund Regular Growth	221.67	8.08%	1,107,500	25,000	2.31%	1,082,500	0%	1,082,500	10.74%
Canara Robeco Value Fund Regular Growth	103.41	7.80%	516,667	7,500	1.47%	509,167	0%	509,167	0.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	11.76	5.47%	58,763	3,189	5.74%	55,574	2.30%	54,326	5.53%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	56.40	5.46%	281,805	18,593	7.06%	263,212	3.49%	254,341	4.83%
Canara Robeco Balanced Advantage Fund Regular Growth	89.33	5.93%	446,300	120,000	36.78%	326,300	0%	326,300	0%
SBI Arbitrage Opportunities Fund Regular Growth	2,503.50	6.66%	12,508,100	2,387,550	23.59%	10,120,550	39.24%	7,268,250	57.38%
Canara Robeco Multi Cap Fund Regular Growth	240.18	5.29%	1,200,000	75,000	6.67%	1,125,000	0%	1,125,000	4.65%
Zerodha Nifty 100 ETF	6.06	10.91%	30,282	1,903	6.71%	28,379	0.10%	28,352	3.00%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	16.86	2.03%	84,242	0	0%	84,242	4.98%	80,242	0%
Nippon India Equity Savings Growth	53.28	7.07%	266,200	-4,000	-1.48%	270,200	0%	270,200	0%
Tata Banking & Financial Services Fund Regular Growth	640.48	21.65%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	32.35	5.66%	161,629	0	0%	161,629	0%	161,629	0%
Union Balanced Advantage Fund Regular Growth	74.03	5.31%	369,892	0	0%	369,892	0%	369,892	0%
Tata Flexi Cap Fund Regular Growth	310.23	9.07%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
Tata Aggressive Hybrid Fund Regular Growth	310.23	7.51%	1,550,000	0	0%	1,550,000	-11.43%	1,750,000	-12.50%
Tata Large Cap Fund Growth	257.38	9.53%	1,285,950	0	0%	1,285,950	0%	1,285,950	0%
Tata Value Fund Regular Growth	725.94	8.21%	3,627,000	0	0%	3,627,000	-5.62%	3,843,000	-14.08%
JM Arbitrage Fund Growth	3.74	1.91%	18,700	-14,300	-43.33%	33,000	46.34%	22,550	215.38%
Axis Equity Savings Fund Regular Plan Growth	93.37	9.80%	466,511	0	0%	466,511	0%	466,511	-13.10%
PGIM India Equity Savings Fund Growth Option	6.72	9.19%	33,589	0	0%	33,589	0%	33,589	-8.95%
Tata Children’s Fund [Upto 3 years]	32.02	8.52%	160,000	0	0%	160,000	0%	160,000	0%
Axis Flexi Cap Fund Regular Growth	1,015.72	7.63%	5,074,796	0	0%	5,074,796	1.67%	4,991,396	6.83%
Union Equity Savings Fund Regular Growth	5.14	3.69%	25,677	0	0%	25,677	2.21%	25,122	0%
Axis Aggresive Hybrid Fund Regular Growth	94.11	5.90%	470,197	0	0%	470,197	0%	470,197	0%
UTI Equity Savings Fund Regular Growth	39.69	5.62%	198,291	-8,208	-3.97%	206,499	-0.76%	208,084	-4.92%
Union Arbitrage Fund Regular Growth	9.25	2.76%	46,200	0	0%	46,200	-2.33%	47,300	22.86%
Axis NIFTY 50 ETF	133.72	13.15%	668,107	169,995	34.13%	498,112	0%	498,112	1.11%
Tata Focused Fund Regular Growth	177.53	9.61%	887,000	0	0%	887,000	0%	887,000	-5.34%
Axis ESG Equity Fund Regular Growth	81.61	6.41%	407,724	-200,000	-32.91%	607,724	0%	607,724	0%
Tata Multi Asset Allocation Fund Regular Growth	167.15	4.23%	835,114	0	0%	835,114	0%	835,114	0%
SBI Nifty Private Bank ETF	112.02	21.36%	559,678	-2,108	-0.38%	561,786	-0.49%	564,542	182.32%
Axis Innovation Fund Regular Growth	45.70	3.79%	228,305	0	0%	228,305	0%	228,305	0%
Axis Quant Fund Regular Growth	96.07	9.62%	480,010	0	0%	480,010	109.85%	228,735	-4.64%
Tata Business Cycle Fund Regular Growth	171.35	5.73%	856,132	-75,000	-8.05%	931,132	0%	931,132	0%
SBI Balanced Advantage Fund Regular Growth	1,966.21	5.37%	9,823,677	0	0%	9,823,677	0%	9,823,677	-8.33%
Axis Value Fund Regular Growth	75.38	7.62%	376,618	0	0%	376,618	0%	376,618	6.07%
Mahindra Manulife Balanced Advantage Fund Regular Growth	32.22	3.46%	161,000	0	0%	161,000	0%	161,000	-10.56%
Tata Equity Savings Regular Growth	18.80	7.02%	93,946	0	0%	93,946	0%	93,946	0.78%
Nippon India Balanced Advantage Fund Growth	577.40	6.15%	2,884,813	0	0%	2,884,813	0%	2,884,813	0%
Nippon India Value Fund - Growth	808.53	9.03%	4,039,600	50,000	1.25%	3,989,600	0%	3,989,600	0%
UTI Value fund Fund-Regular Plan Growth	980.74	9.69%	4,900,000	0	0%	4,900,000	-1.01%	4,950,000	-2.94%
Baroda BNP Paribas Focused Regular Growth	65.05	9.06%	325,000	0	0%	325,000	0%	325,000	0%
Tata Arbitrage Fund Regular Growth	272.12	1.71%	1,359,600	-1,566,950	-53.54%	2,926,550	9.92%	2,662,550	0.46%
Tata Nifty 50 ETF	96.35	13.14%	481,366	557	0.12%	480,809	0%	480,809	0.17%
Tata Balanced Advantage Fund Regular Growth	490.46	4.74%	2,450,442	26,950	1.11%	2,423,492	9.33%	2,216,692	0%
Axis Nifty 100 Index Fund Regular Growth	213.16	10.94%	1,065,019	6,977	0.66%	1,058,042	0.80%	1,049,625	3.35%
Axis Retirement Fund - Aggressive Plan Regular Growth	48.16	5.90%	240,631	0	0%	240,631	0%	240,631	0%
Axis Retirement Fund - Conservative Plan Regular Growth	1.23	2.06%	6,148	0	0%	6,148	0%	6,148	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	20.72	6.20%	103,545	0	0%	103,545	0%	103,545	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	110.08	6.67%	550,000	0	0%	550,000	0%	550,000	0%
Axis NIFTY Bank ETF	102.51	28.04%	512,144	36,432	7.66%	475,712	-3.01%	490,454	-5.37%
Tata Dividend Yield Fund Regular Growth	43.58	4.37%	217,748	0	0%	217,748	0%	217,748	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	5,404.05	6.87%	27,000,000	0	0%	27,000,000	17.39%	23,000,000	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	41.43	6.96%	207,000	0	0%	207,000	0%	207,000	0%
Axis Multicap Fund Regular Growth	558.96	6.76%	2,792,696	-58,960	-2.07%	2,851,656	-3.07%	2,941,852	31.81%
JM Large Cap Fund Growth	36.32	6.73%	181,472	-26,000	-12.53%	207,472	0%	207,472	-5.90%
JM Aggressive Hybrid Fund Growth	32.02	3.72%	160,000	0	0%	160,000	-16.67%	192,000	0%
JM Value Fund Growth	36.03	3.25%	180,000	-42,605	-19.14%	222,605	-38.78%	363,605	-2.68%
Tata Nifty 50 Index Fund Regular Plan	172.77	13.16%	863,221	12,676	1.49%	850,545	2.59%	829,071	1.17%
Tata BSE Sensex Index Fund Regular Plan	62.14	15.37%	310,583	-16,078	-4.92%	326,661	3.77%	314,804	0.70%
Tata Large & Mid Cap Fund Regular Growth	880.66	9.91%	4,400,000	0	0%	4,400,000	-1.50%	4,466,799	0%
UTI Arbitrage Fund Regular Plan Growth	350.94	4.46%	1,753,400	58,850	3.47%	1,694,550	31.11%	1,292,500	46.51%
JM Tax Gain Fund - Growth	9.83	4.71%	49,131	0	0%	49,131	0%	49,131	0%
JM Focused Fund - Growth Option	13.41	4.62%	67,000	0	0%	67,000	-13.55%	77,500	17.42%
JM Flexicap Fund Growth	265.20	4.32%	1,325,000	0	0%	1,325,000	-21.61%	1,690,162	-16.76%
UTI Multi Asset Allocation Fund Regular Plan Growth	155.08	2.63%	774,832	0	0%	774,832	6.10%	730,282	100%
Axis Large Cap Fund Growth	3,290.81	9.57%	16,441,723	945,347	6.10%	15,496,376	-1.11%	15,669,944	-8.63%
Axis ELSS Tax Saver Fund Growth	3,039.11	8.38%	15,184,175	0	0%	15,184,175	-3.00%	15,654,121	0%
Axis Conservative Hybrid Fund Growth	6.20	2.15%	30,974	0	0%	30,974	0%	30,974	0%
Axis Multi Asset Allocation Fund Growth	75.85	5.11%	378,966	-55,000	-12.67%	433,966	0%	433,966	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	65.68	7.03%	328,160	0	0%	328,160	0%	328,160	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	221.57	8.15%	1,107,000	0	0%	1,107,000	0%	1,107,000	0%
Tata Retirement Savings Progressive Fund Growth	150.91	6.93%	754,000	0	0%	754,000	0%	754,000	0%
Tata Retirement Savings Moderate Fund Growth	137.60	6.17%	687,500	0	0%	687,500	0%	687,500	0%
Tata Retirement Savings Conservative Fund Growth	4.15	2.31%	20,750	0	0%	20,750	0%	20,750	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	69.34	23.91%	346,450	0	0%	346,450	0%	346,450	4.53%
Axis Focused Fund Growth	1,101.35	8.46%	5,502,629	0	0%	5,502,629	0%	5,502,629	0%
Axis Small Cap Fund Regular Growth	407.06	1.54%	2,033,780	0	0%	2,033,780	0%	2,033,780	0%
Axis Arbitrage Regular Growth	266.95	3.84%	1,333,750	-29,150	-2.14%	1,362,900	4.69%	1,301,850	24.84%
SBI Equity Savings Regular Growth	546.12	9.78%	2,728,550	0	0%	2,728,550	0%	2,728,550	-3.52%
Axis Children's Regular Lock in Growth	50.96	5.52%	254,620	0	0%	254,620	0%	254,620	0%
PGIM India Arbitrage Fund Regular Plan Growth	12.33	9.92%	61,600	0	0%	61,600	489.47%	10,450	0%
Axis Balanced Advantage Fund Regular Growth	195.14	5.84%	974,955	-8,374	-0.85%	983,329	-0.55%	988,722	2.39%
Axis Large & Mid Cap Fund Regular Growth	1,086.03	7.26%	5,426,070	-114,655	-2.07%	5,540,725	-2.54%	5,685,000	27.90%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	345.26	7.33%	1,725,000	0	0%	1,725,000	0%	1,725,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	2,633.37	7.97%	13,157,000	0	0%	13,157,000	0%	13,157,000	0%
Tata Nifty Private Bank ETF	2.61	21.35%	13,063	-663	-4.83%	13,726	0%	13,726	0%
Axis Nifty 50 Index Fund Regular Growth	97.92	13.18%	489,253	10,133	2.11%	479,120	1.27%	473,124	2.11%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	95.07	7.26%	475,000	0	0%	475,000	0%	475,000	0%
Tata Housing Opportunities Fund Regular Growth	53.76	9.70%	268,600	0	0%	268,600	0%	268,600	0%
Tata Multicap Fund Regular Growth	160.12	5.01%	800,000	0	0%	800,000	0%	800,000	0%
Axis Business Cycles Fund Regular Growth	166.58	6.81%	832,276	0	0%	832,276	0%	832,276	0%
Axis BSE Sensex ETF	20.95	15.41%	104,720	-989	-0.94%	105,709	0%	105,709	0%
UTI Balanced Advantage Fund Regular Growth	268.30	8.84%	1,340,494	0	0%	1,340,494	0%	1,340,494	0.63%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	8.73	13.18%	43,597	134	0.31%	43,463	-4.94%	45,721	-0.60%
Axis BSE Sensex Index Fund Regular Growth	7.71	15.44%	38,512	-180	-0.47%	38,692	-0.49%	38,882	-1.47%
Tata Nifty Financial Services Index Fund Regular Growth	25.78	32.44%	128,827	-1,526	-1.17%	130,353	-0.76%	131,349	-17.94%
Baroda BNP Paribas Retirement Fund Regular Growth	22.02	5.65%	110,000	0	0%	110,000	0%	110,000	10%
Axis Nifty Bank Index Fund Regular Growth	41.97	28.06%	209,671	2,302	1.11%	207,369	-0.38%	208,170	1.80%
Axis Nifty 500 Index Fund Regular Growth	22.86	7.79%	114,214	375	0.33%	113,839	5.26%	108,155	4.40%
Union Multi Asset Allocation Fund Regular Growth	43.40	5.44%	216,850	0	0%	216,850	4.51%	207,500	0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth	60.05	5.96%	300,000	0	0%	300,000	0%	300,000	0%
Axis Consumption Fund Regular Growth	66.16	1.57%	330,574	-19,426	-5.55%	350,000	0%	350,000	40%
Tata India Innovation Fund Regular Growth	52.64	2.96%	263,000	0	0%	263,000	0%	263,000	0%
Baroda BNP Paribas Children's Fund Regular Growth	7.41	8.06%	37,000	0	0%	37,000	32.14%	28,000	12%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	81.06	6.51%	405,000	0	0%	405,000	0%	405,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	313.87	7.11%	1,568,150	0	0%	1,568,150	0%	1,568,150	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	90.07	7.51%	450,000	0	0%	450,000	0%	450,000	0%
Sundaram Diversified Equity Fund Growth	144.91	9.54%	724,000	0	0%	724,000	0%	724,000	0%
Bank of India Balanced Advantage Regular Growth	7.49	5.23%	37,437	-14,563	-28.01%	52,000	0.38%	51,802	5.72%
Sundaram Services Regular Growth	324.15	7.32%	1,619,559	0	0%	1,619,559	0%	1,619,559	0%
Bank of India Business Cycle Fund Regular Growth	32.22	5.60%	161,000	0	0%	161,000	-15.26%	190,000	0%
Groww ELSS Tax Saver Growth	3.66	6.94%	18,282	0	0%	18,282	0%	18,282	18.23%
DSP Nifty 50 Index Fund Regular Growth	106.55	13.16%	532,344	31,058	6.20%	501,286	1.08%	495,948	1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	11.09	2.66%	55,406	0	0%	55,406	0%	55,406	21.62%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.60	2.28%	3,000	0	0%	3,000	0%	3,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	6.32	5.37%	31,559	0	0%	31,559	0%	31,559	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	44.13	15.39%	220,578	-52,992	-19.37%	273,570	0.09%	273,313	0.02%
Sundaram Large Cap Fund Reg Gr	328.05	9.45%	1,639,044	-113,573	-6.48%	1,752,617	0%	1,752,617	-4.70%
Aditya Birla Sun Life ESG Fund Regular Growth	33.75	5.17%	168,612	0	0%	168,612	0%	168,612	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	8.17	1.99%	40,815	-470	-1.14%	41,285	0.85%	40,936	2.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	65.25	3.59%	326,019	0	0%	326,019	0%	326,019	0%
DSP Nifty Bank ETF	195.94	28.00%	978,951	-13,910	-1.40%	992,861	0.16%	991,258	22.41%
Sundaram Multi Asset Allocation Fund Regular Growth	133.52	4.97%	667,121	32,158	5.06%	634,963	-0.62%	638,948	0%
Bajaj Finserv Nifty 50 ETF	27.31	13.15%	136,429	141	0.10%	136,288	-1.83%	138,831	0.03%
Bajaj Finserv Large Cap Fund Regular Growth	120.59	7.77%	602,481	-19,033	-3.06%	621,514	-11.03%	698,593	19.85%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	162.15	2.73%	810,161	0	0%	810,161	0%	810,161	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	128.90	9.24%	644,000	0	0%	644,000	0%	644,000	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	25.00	1.64%	124,893	0	0%	124,893	0%	124,893	0%
DSP Large Cap Fund Regular Plan Growth	602.99	9.54%	3,012,701	157,620	5.52%	2,855,081	5.79%	2,698,733	7.29%
Baroda BNP Paribas Multi Cap Fund Regular Growth	130.04	4.42%	649,736	0	0%	649,736	0%	649,736	0%
Sundaram Aggressive Hybrid Fund Growth	467.37	7.27%	2,335,098	87,651	3.90%	2,247,447	29.74%	1,732,223	-2.67%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	30.02	2.16%	150,000	-9,000	-5.66%	159,000	0%	159,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	191.89	3.06%	958,750	0	0%	958,750	0%	958,750	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	1,155.92	7.28%	5,775,252	0	0%	5,775,252	15.15%	5,015,495	28.09%
Aditya Birla Sun Life Large Cap Fund Growth	2,539.87	8.21%	12,689,852	0	0%	12,689,852	0%	12,689,852	0%
Aditya Birla Sun Life Focused Fund Growth	438.95	5.45%	2,193,113	0	0%	2,193,113	0%	2,193,113	0%
Aditya Birla Sun Life Value Fund Growth	194.83	3.06%	973,423	208,409	27.24%	765,014	9.79%	696,825	100%
Aditya Birla Sun Life Arbitrage Fund Growth	627.36	3.04%	3,134,450	649,550	26.14%	2,484,900	64.59%	1,509,750	-3.00%
Sundaram Conservative Hybrid Fund Growth	0.85	3.13%	4,250	0	0%	4,250	0%	4,250	0%
Baroda BNP Paribas Arbitrage Regular Growth	23.23	2.12%	116,050	-89,100	-43.43%	205,150	15.12%	178,200	2.21%
DSP Nifty 50 Equal Weight Index Fund Growth	44.37	1.99%	221,680	-1,282	-0.57%	222,962	0.86%	221,067	0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	258.55	3.90%	1,291,766	0	0%	1,291,766	0%	1,291,766	0%
Bank of India Multi Cap Fund Regular Growth	48.93	5.42%	244,456	0	0%	244,456	0%	244,456	0%
Baroda BNP Paribas Value Fund Regular Growth	90.07	6.76%	450,000	0	0%	450,000	0%	450,000	0%
DSP BSE Sensex ETF	1.35	15.37%	6,755	-85	-1.24%	6,840	-2.29%	7,000	2.41%
DSP Nifty Private Bank ETF	83.54	21.35%	417,363	31,816	8.25%	385,547	-1.10%	389,817	-12.01%
Bajaj Finserv Flexi Cap Fund Regular Growth	371.18	7.17%	1,854,500	-62,105	-3.24%	1,916,605	-11.32%	2,161,358	11.36%
DSP Multicap Fund Regular Growth	111.06	4.65%	554,894	0	0%	554,894	0%	554,894	0%
Groww Banking & Financial Services Fund Regular Growth	9.51	16.64%	47,502	0	0%	47,502	0%	47,502	0%
DSP Nifty Bank Index Fund Regular Growth	14.96	27.89%	74,750	634	0.86%	74,116	0.52%	73,731	1.77%
Bajaj Finserv Multi Cap Fund Regular Growth	43.31	5.52%	216,363	0	0%	216,363	-13.90%	251,302	50.99%
Sundaram Nifty 100 Equal Wgt Gr	1.09	0.99%	5,462	-51	-0.93%	5,513	1.45%	5,434	0%
Sundaram Equity Savings Fund Growth	38.23	3.50%	191,015	36,015	23.24%	155,000	0%	155,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	146.01	13.14%	729,503	7,539	1.04%	721,964	0.50%	718,369	1.04%
Sundaram Small Cap Fund - Regular Plan - Growth Option	16.00	0.47%	79,947	0	0%	79,947	0%	79,947	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	305.37	19.03%	1,525,703	0	0%	1,525,703	0%	1,525,703	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	32.52	7.78%	162,500	0	0%	162,500	0%	162,500	0%
Bank of India ELSS Tax Saver Fund Regular Growth	43.79	3.06%	218,766	-66,234	-23.24%	285,000	-19.72%	355,000	0%
Bank of India Conservative Hybrid Fund Regular Growth	0.16	0.23%	800	0	0%	1,500	0%	1,500	-31.82%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	57.01	8.27%	284,829	6,743	2.42%	278,086	0%	278,086	0.16%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	1.29	9.63%	6,465	0	0%	6,465	0%	6,465	-2.94%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	60.17	5.21%	300,631	0	0%	300,631	0%	300,631	0%
DSP Quant Fund Regular Growth	81.47	8.68%	407,025	1,763	0.44%	405,262	-11.36%	457,186	-8.08%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	642.17	5.27%	3,208,451	0	0%	3,208,451	-1.17%	3,246,376	0%
Aditya Birla Sun Life Nifty Bank ETF	765.65	28.01%	3,825,399	-3,334	-0.09%	3,828,733	-1.44%	3,884,614	4.09%
Bank of India Flexi Cap Fund Regular Growth	84.06	3.81%	420,000	0	0%	420,000	-20%	525,000	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	21.35	2.63%	106,686	0	0%	106,686	0%	106,686	0%
Bank of India Bluechip Fund Regular Growth	17.46	8.35%	87,240	0	0%	87,240	0%	87,240	0%
Aditya Birla Sun Life Quant Fund Regular Growth	98.63	3.80%	492,801	-86,078	-14.87%	578,879	0%	578,879	0%
DSP Aggressive Hybrid Fund Growth	854.76	7.49%	4,270,582	0	0%	4,270,582	0%	4,270,582	0%
DSP Large & Mid Cap Fund Growth	730.10	4.66%	3,647,782	0	0%	3,647,782	0%	3,647,782	0%
Franklin India NSE Nifty 50 Index Fund Growth	100.16	13.17%	500,441	1,355	0.27%	499,086	-0.43%	501,239	1.35%
Templeton India Value Fund Growth	190.14	8.27%	950,000	0	0%	950,000	0%	950,000	0%
Franklin India Large Cap Fund Growth	576.77	7.22%	2,881,697	-388,360	-11.88%	3,270,057	0%	3,270,057	-9.16%
Franklin India Retirement Fund Growth	22.02	4.19%	110,000	0	0%	110,000	0%	110,000	0%
Franklin India Conservative Hybrid Fund Growth	5.60	2.73%	28,000	0	0%	28,000	0%	28,000	0%
Sundaram Multi Cap Fund Growth	171.34	6.01%	856,052	82,807	10.71%	773,245	0%	773,245	0%
DSP Regular Saving Fund Regular Plan Growth	3.15	1.81%	15,755	0	0%	15,755	0%	15,755	-43.53%
Sundaram Dividend Yield Fund Growth	65.05	7.11%	325,000	-50,000	-13.33%	375,000	-2.60%	385,000	0%
Franklin India Large & Mid Cap Fund Growth	72.74	1.97%	363,421	0	0%	363,421	-15.51%	430,142	-40.63%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	470.68	6.15%	2,351,642	0	0%	2,351,642	2.83%	2,287,004	2.93%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,081.65	4.58%	5,404,179	0	0%	5,404,179	0%	5,404,179	0%
Sundaram Focused Fund Growth	105.17	9.45%	525,448	-24,552	-4.46%	550,000	0%	550,000	0%
Franklin India Small Cap Fund Growth	207.38	1.48%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
Templeton India Dividend Yield Fund Growth	114.09	4.71%	570,000	0	0%	570,000	0%	570,000	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	1,205.94	6.92%	6,025,183	-430,415	-6.67%	6,455,598	0%	6,455,598	0%
Sundaram large and Mid Cap Fund Growth	388.29	5.63%	1,940,000	0	0%	1,940,000	0%	1,940,000	0%
Franklin India Focused Equity Fund Growth	1,320.99	10.54%	6,600,000	-200,000	-2.94%	6,800,000	0%	6,800,000	0%
Franklin Asian Equity Fund Growth	13.66	5.19%	68,247	3,997	6.22%	64,250	0%	64,250	23.05%
DSP Focused Fund Growth	135.64	5.16%	677,687	0	0%	677,687	0%	677,687	0%
Sundaram Balanced Advantage Growth	80.07	5.01%	400,052	18,247	4.78%	381,805	-0.95%	385,484	-12.57%
HSBC ELSS Tax saver Fund Growth	232.67	5.47%	1,162,500	0	0%	1,162,500	0%	1,162,500	0%
HSBC Value Growth	609.88	4.34%	3,047,100	0	0%	3,047,100	0%	3,047,100	0%
HSBC Aggressive Hybrid Fund Growth	-	-%	-	-	-%	1,008,000	0%	1,008,000	0%
HSBC Business Cycles Regular Growth	49.40	4.28%	246,800	0	0%	246,800	0%	246,800	0%
360 ONE Focused Fund Regular Growth	694.17	9.14%	3,468,265	38,286	1.12%	3,429,979	0%	3,429,979	-4.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth	302.73	3.77%	1,512,492	0	0%	1,512,492	-9.15%	1,664,842	-0.50%
Sundaram Arbitrage Fund - Regular Plan - Growth	10.02	3.94%	50,050	25,850	106.82%	24,200	238.46%	7,150	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	15.95	6.07%	79,680	0	0%	79,680	0%	79,680	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	451.46	8.12%	2,255,608	29,637	1.33%	2,225,971	2.24%	2,177,294	0%
ITI ELSS Tax Saver Fund Regular Growth	27.85	6.41%	139,150	0	0%	139,150	0%	139,150	0%
ITI Multi Cap Fund Regular Growth	63.89	4.90%	319,232	0	0%	319,232	0%	319,232	0%
HSBC Nifty 50 Index Fund Regular Growth	46.53	13.16%	232,480	1,706	0.74%	230,774	2.09%	226,046	0.38%
Aditya Birla Sun Life Nifty 50 ETF	403.62	13.16%	2,016,587	-157,500	-7.24%	2,174,087	-1.81%	2,214,060	1.12%
HSBC Focused Fund Regular Growth	100.08	5.82%	500,000	0	0%	500,000	0%	500,000	0%
ITI Large Cap Fund Regular Growth	48.95	8.78%	244,553	5,634	2.36%	238,919	11.74%	213,821	13.32%
ITI Value Fund Regular Growth	16.23	4.84%	81,089	0	0%	81,089	0%	81,089	-4.76%
DSP Nifty 50 Equal Weight ETF	11.58	1.99%	57,855	-453	-0.78%	58,308	4.63%	55,727	0.34%
360 ONE Quant Fund Regular Growth	21.84	2.84%	109,101	3,613	3.43%	105,488	177.08%	38,071	1.86%
ITI Banking and Financial Services Fund Regular Growth	76.90	24.17%	384,234	15,600	4.23%	368,634	0%	368,634	-1.26%
DSP Nifty 50 ETF	20.42	13.11%	102,029	-142,003	-58.19%	244,032	-0.94%	246,344	0.57%
Sundaram Flexi Cap Fund Regular Growth	199.35	9.46%	996,000	0	0%	996,000	0%	996,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	11.61	13.09%	58,013	424	0.74%	57,589	1.05%	56,991	0.41%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	146.91	3.43%	733,994	0	0%	733,994	0%	733,994	0%
HSBC Multi Cap Fund Regular Growth	213.72	4.29%	1,067,800	0	0%	1,067,800	0%	1,067,800	6.97%
ITI Flexi Cap Fund Regular Growth	65.09	5.49%	325,227	0	0%	325,227	0%	325,227	4.09%
ITI Focused Fund Regular Growth	33.63	6.25%	168,023	0	0%	168,023	0%	168,023	0%
360 ONE Flexicap Fund Regular Growth	117.81	6.27%	588,591	45,943	8.47%	542,648	3.20%	525,823	19.91%
360 ONE Balanced Hybrid Fund Regular Growth	24.54	2.81%	122,626	0	0%	122,626	0%	122,626	0%
DSP Multi Asset Allocation Fund Regular Growth	122.74	3.63%	613,230	0	0%	613,230	0%	613,230	-19.65%
HSBC Multi Asset Allocation Fund Regular Growth	126.43	5.87%	631,700	0	0%	631,700	9.18%	578,566	10.46%
Franklin India Multi Cap Fund Regular Growth	310.05	6.10%	1,549,110	0	0%	1,549,110	0%	1,549,110	0%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth	174.74	10.01%	873,069	-21,069	-2.36%	894,138	1.79%	878,388	6.49%
ITI Large & Mid Cap Fund Regular Growth	33.19	3.68%	165,813	0	0%	165,813	0%	165,813	0%
HSBC India Export Opportunities Fund Regular Growth	51.52	2.94%	257,400	0	0%	257,400	0%	257,400	0%
Groww Multicap Fund Regular Growth	5.43	4.51%	27,144	0	0%	27,144	0%	27,144	0%
HSBC Financial Services Fund Regular Growth	51.34	7.59%	256,500	16,000	6.65%	240,500	0%	240,500	0%
DSP Nifty Private Bank Index Fund Direct Growth	5.20	21.33%	25,997	4,447	20.64%	21,550	24.70%	17,281	33.24%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth	3.62	5.98%	18,102	0	0%	18,102	0%	18,102	15.28%
Kotak MSCI India ETF	72.72	8.29%	363,329	-139,731	-27.78%	503,060	8.45%	463,878	0.10%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth	4.11	4.96%	20,544	-848	-3.96%	21,392	2.82%	20,805	5.30%
ICICI Prudential ELSS Tax Saver Fund Growth	1,035.56	7.06%	5,173,934	0	0%	5,173,934	0%	5,173,934	-13.97%
Franklin India Flexi Cap Fund Growth	1,688.19	8.72%	8,434,642	0	0%	8,434,642	0%	8,434,642	0%
Franklin India ELSS Tax Saver Fund Growth	652.57	9.48%	3,260,417	0	0%	3,260,417	0%	3,260,417	0%
Franklin India Aggressive Hybrid Fund Growth	165.62	7.37%	827,500	0	0%	827,500	0%	827,500	0%
ICICI Prudential Infrastructure Fund Growth	136.21	1.69%	680,550	-10,450	-1.51%	691,000	0%	691,000	-27.64%
Franklin India Opportunities Fund Growth	409.10	5.68%	2,043,971	0	0%	2,043,971	0%	2,043,971	0%
Kotak Large & Midcap Fund Growth	1,801.35	6.37%	9,000,000	0	0%	9,000,000	0%	9,000,000	5.88%
Kotak ELSS Tax Saver-Scheme- Growth	600.45	9.25%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	1,596.42	5.18%	7,976,100	-306,350	-3.70%	8,282,450	44.69%	5,724,400	11.60%
ICICI Prudential Balanced Advantage Fund Growth	2,758.54	4.22%	13,782,369	0	0%	13,782,369	0%	13,782,369	-7.22%
Kotak Arbitrage Fund Growth	2,671.48	3.82%	13,347,400	-1,468,500	-9.91%	14,815,900	79.44%	8,256,600	9.22%
Bandhan Large & Mid Cap Fund - Growth	528.19	5.43%	2,638,973	383,164	16.99%	2,255,809	-3.22%	2,330,809	13.38%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	570.43	7.98%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
Kotak Flexicap Fund Growth	3,202.40	5.84%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	196.50	5.69%	981,750	-658	-0.07%	982,408	0%	982,408	6.12%
Kotak Equity Savings Fund Regular Growth	60.00	0.71%	299,750	0	0%	299,750	100%	0	-100%
Kotak Nifty 50 ETF	440.11	13.14%	2,198,883	121,194	5.83%	2,077,689	0.66%	2,064,082	0.26%
ICICI Prudential Business Cycle Fund Regular Growth	1,238.36	9.19%	6,187,137	66,271	1.08%	6,120,866	0%	6,120,866	0%
Franklin India Balanced Advantage Fund Regular Growth	188.15	6.87%	940,050	0	0%	940,050	0%	940,050	2.17%
HDFC NIFTY100 Low Volatility 30 ETF	0.60	3.75%	2,987	-107	-3.46%	3,094	1.98%	3,034	-0.03%
HDFC BSE 500 ETF	1.36	7.83%	6,777	-11	-0.16%	6,788	-0.15%	6,798	-0.03%
WhiteOak Capital Multi Cap Fund Regular Growth	95.01	4.60%	474,677	5,090	1.08%	469,587	0%	469,587	11.42%
Groww Nifty Total Market Index Fund Regular Growth	23.85	7.46%	119,154	1,816	1.55%	117,338	1.19%	115,963	2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth	109.93	8.22%	549,227	-45,146	-7.60%	594,373	-9.42%	656,207	0%
Samco Dynamic Asset Allocation Fund Regular Growth	7.35	1.72%	36,719	0	0%	36,719	0%	36,719	17.62%
Samco Multi Asset Allocation Fund Regular Growth	1.53	0.51%	7,646	0	0%	7,646	0%	7,646	75.93%
ICICI Prudential Nifty 500 Index Fund Regular Growth	2.07	7.71%	10,359	350	3.50%	10,009	9.35%	9,153	6.64%
WhiteOak Capital Quality Equity Fund Regular Growth	20.32	3.74%	101,535	12,379	13.88%	89,156	19.73%	74,465	35.25%
ICICI Prudential Equity & Debt Fund Growth	1,939.04	4.35%	9,687,952	-1,299,650	-11.83%	10,987,602	0%	10,987,602	-27.97%
Taurus ELSS Tax Saver Fund-Growth Option	7.65	9.45%	38,245	0	0%	38,245	-7.56%	41,375	0%
Franklin India Mid Cap Fund Growth	244.82	1.91%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
ICICI Prudential Multicap Fund Growth	450.92	2.90%	2,252,911	-552,500	-19.69%	2,805,411	0%	2,805,411	-19.05%
ICICI Prudential Nifty 50 Index Plan Regular Growth	1,853.00	13.15%	9,258,051	79,180	0.86%	9,178,871	0.89%	9,097,986	1.00%
Taurus Largecap Equity Fund - Growth	4.31	8.49%	21,562	0	0%	21,562	0%	21,562	0%
HDFC BSE Sensex Index Fund	1,331.36	15.40%	6,654,461	-123,059	-1.82%	6,777,520	0.41%	6,749,664	1.05%
HDFC Nifty 50 Index Fund	2,769.35	13.16%	13,836,377	-13,353	-0.10%	13,849,730	0.79%	13,741,229	0.66%
ICICI Prudential Multi-Asset Fund Growth	1,480.39	2.39%	7,396,399	-449,900	-5.73%	7,846,299	0%	7,846,299	-21.98%
HDFC ELSS TaxSaver Growth	1,661.25	9.83%	8,300,000	0	0%	8,300,000	0%	8,300,000	-3.49%
HDFC Large Cap Fund Growth	3,828.13	9.84%	19,126,319	0	0%	19,126,319	-4.97%	20,126,319	0%
HDFC Focused Fund Growth	1,801.35	8.63%	9,000,000	200,000	2.27%	8,800,000	0%	8,800,000	0%
Kotak Contra Fund Growth	313.52	6.96%	1,566,432	0	0%	1,566,432	0%	1,566,432	11.69%
ICICI Prudential Exports and Services Fund Growth	65.61	4.59%	327,810	0	0%	327,810	0%	327,810	-27.84%
Bandhan Focused Fund - Regular Plan - Growth	136.38	7.01%	681,364	0	0%	681,364	0%	681,364	0%
Bandhan Flexi Cap Fund Growth	620.47	8.16%	3,100,000	-100,000	-3.13%	3,200,000	0%	3,200,000	0%
Bandhan Large Cap Fund Growth	184.83	9.58%	923,434	29,147	3.26%	894,287	-1.51%	907,967	-0.93%
Bandhan Equity Savings Fund Regular Plan Growth	11.72	3.38%	58,557	1,050	1.83%	57,507	0%	57,507	0%
Bandhan Nifty 50 Index Fund Growth	259.06	13.17%	1,294,327	14,944	1.17%	1,279,383	0.95%	1,267,357	1.81%
Kotak Large Cap Growth	823.47	7.83%	4,114,250	400,000	10.77%	3,714,250	0%	3,714,250	-2.10%
Kotak Debt Hybrid Growth	46.84	1.49%	234,000	0	0%	234,000	0%	234,000	0%
Parag Parikh Flexi Cap Regular Growth	8,898.92	8.06%	44,461,271	1,168,202	2.70%	43,293,069	1.12%	42,813,069	0%
ICICI Prudential Dividend Yield Equity Fund Growth	361.97	6.41%	1,808,474	-24,750	-1.35%	1,833,224	0%	1,833,224	-17.52%
Groww Value Fund Regular Growth	4.68	7.97%	23,381	0	0%	23,381	0%	23,381	0%
DSP Equity Savings Fund Regular Plan Growth	224.65	7.04%	1,122,423	0	0%	1,122,423	3.57%	1,083,781	13.87%
HDFC Childrens Fund(Lock-in)	724.06	6.98%	3,617,600	0	0%	3,617,600	0%	3,617,600	0%
HDFC Housing Opportunities Fund Regular Growth	132.10	9.70%	660,000	0	0%	660,000	0%	660,000	-6.34%
DSP Arbitrage Fund Growth	154.01	2.39%	769,450	-63,250	-7.60%	832,700	-1.75%	847,550	23.18%
Groww Aggressive Hybrid Fund Regular Growth	4.49	9.31%	22,409	0	0%	22,409	0%	22,409	0%
ICICI Prudential India Opportunities Fund Regular Growth	1,273.23	4.32%	6,361,369	-1,739,100	-21.47%	8,100,469	0%	8,100,469	-14.96%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	280.49	7.57%	1,401,400	0	0%	1,401,400	0%	1,401,400	6.05%
ICICI Prudential BSE 500 ETF	25.14	7.83%	125,655	-14,038	-10.05%	139,693	-7.94%	151,746	2.21%
ICICI Prudential Nifty Bank ETF	890.67	28.01%	4,449,994	-58,800	-1.30%	4,508,794	0.24%	4,497,829	5.10%
ITI Balanced Advantage Fund Regular Growth	16.66	4.08%	83,222	0	0%	83,222	-37.79%	133,780	-13.26%
ICICI Prudential Nifty 50 ETF	4,127.69	13.15%	20,622,986	235,521	1.16%	20,387,465	3.19%	19,757,522	4.26%
ICICI Prudential Nifty Private Banks ETF	728.02	21.36%	3,637,349	-29,246	-0.80%	3,666,595	-0.34%	3,679,080	6.48%
ICICI Prudential Nifty 100 ETF	13.29	10.91%	66,386	222	0.34%	66,164	-2.33%	67,742	3.57%
HDFC Nifty Bank ETF - Growth	785.69	28.01%	3,925,522	7,093	0.18%	3,918,429	-0.83%	3,951,103	-1.83%
HDFC Dividend Yield Fund Regular Growth	407.51	6.18%	2,036,000	0	0%	2,036,000	0%	2,036,000	0%
Bandhan BSE Sensex ETF	0.20	15.39%	977	-10	-1.01%	987	0%	987	-0.30%
Bandhan Nifty 50 ETF	3.81	13.13%	19,058	7	0.04%	19,051	0%	19,051	0.27%
ICICI Prudential Flexicap Fund Regular Growth	837.98	4.67%	4,186,743	0	0%	4,186,743	0%	4,186,743	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	1.32	0.05%	6,600	0	0%	6,600	0%	6,600	0%
Kotak Nifty 50 Index Fund Regular Growth	122.01	13.16%	609,593	-1,023	-0.17%	610,616	2.00%	598,663	3.68%
NJ Balanced Advantage Fund Regular Growth	66.82	1.74%	333,850	64,900	24.13%	268,950	0%	268,950	-7.21%
Bandhan Multi Cap Fund Regular Growth	159.12	5.84%	795,000	0	0%	795,000	0%	795,000	0%
Bandhan Nifty 100 Index Fund Regular Growth	20.91	10.91%	104,466	2,265	2.22%	102,201	1.99%	100,205	3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.78	0.99%	18,882	-194	-1.02%	19,076	-0.57%	19,185	4.54%
HDFC Nifty 100 Index Fund Regular Growth	38.73	10.91%	193,517	3,315	1.74%	190,202	1.46%	187,462	-0.31%
ICICI Prudential Nifty Bank Index Fund Regular Growth	178.35	28.01%	891,103	11,100	1.26%	880,003	2.07%	862,172	-1.27%
NJ Arbitrage Fund Regular Growth	18.71	7.16%	93,500	12,100	14.86%	81,400	0%	81,400	-20.43%
Kotak Nifty 100 Low Volatality 30 ETF	6.53	3.74%	32,645	-1,606	-4.69%	34,251	-1.15%	34,650	1.93%
WhiteOak Capital Flexi Cap Fund Regular Growth	405.47	7.45%	2,025,831	93,604	4.84%	1,932,227	4.03%	1,857,340	13.16%
HDFC Nifty 100 ETF	3.59	10.91%	17,921	502	2.88%	17,419	2.60%	16,978	-0.01%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	28.63	7.06%	143,062	0	0%	143,062	0%	143,062	12.45%
HDFC NIFTY100 Quality 30 ETF	1.18	5.02%	5,914	-455	-7.14%	6,369	11.19%	5,728	12.40%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	2.60	1.99%	13,012	18	0.14%	12,994	0.66%	12,909	12.04%
HDFC Nifty Private Bank ETF	72.89	21.36%	364,189	-1,745	-0.48%	365,934	-0.76%	368,719	-2.25%
WhiteOak Capital Large Cap Fund Regular Growth	92.93	9.47%	464,291	7,340	1.61%	456,951	7.07%	426,786	6.66%
HDFC Business Cycle Fund Regular Growth	121.09	4.10%	605,000	0	0%	605,000	0%	605,000	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	94.19	5.69%	470,597	-9,026	-1.88%	479,623	2.43%	468,248	-2.79%
Samco Active Momentum Fund Regular Growth	0	-%	0	-31,960	-100%	31,960	-81.67%	174,350	0%
Kotak Quant Fund Regular Growth	25.10	3.73%	125,402	-3,326	-2.58%	128,728	2.96%	125,033	20.80%
Bandhan Financial Services Fund Regular Growth	206.07	18.98%	1,029,567	-31,000	-2.92%	1,060,567	0.99%	1,050,149	0.96%
Bajaj Finserv Arbitrage Fund Regular Growth	45.79	4.93%	228,800	-12,100	-5.02%	240,900	11.17%	216,700	27.51%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	8.02	4.11%	40,091	0	0%	40,091	9.12%	36,741	5.38%
Parag Parikh Arbitrage Fund Regular Growth	65.72	4.00%	328,350	2,200	0.67%	326,150	0%	326,150	2.77%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	104.91	4.95%	524,135	-25,612	-4.66%	549,747	-14.91%	646,070	2.34%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	26.20	1.17%	130,900	0	0%	130,900	0%	130,900	64.14%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	60.89	13.59%	304,219	11,276	3.85%	292,943	3.68%	282,539	6.90%
Bandhan Nifty Total Market Index Fund Regular Growth	3.04	7.43%	15,210	-250	-1.62%	15,460	1.02%	15,304	2.61%
WhiteOak Capital Arbitrage Fund Regular Growth	5.28	0.96%	26,400	-29,150	-52.48%	55,550	44.29%	38,500	84.21%
Samco Arbitrage Fund Regular Growth	1.76	5.49%	8,800	0	0%	8,800	0%	8,800	0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.12	1.03%	615	47	8.27%	568	1.61%	559	12.47%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth	0.26	1.99%	1,292	46	3.69%	1,246	8.35%	1,150	-7.56%
Kotak BSE Sensex Index Fund Regular Growth	1.62	15.41%	8,116	279	3.56%	7,837	-0.22%	7,854	8.83%
HDFC Nifty100 Quality 30 Index Fund Regular Growth	9.19	4.98%	45,904	-6,450	-12.32%	52,354	-6.98%	56,283	-2.61%
HDFC Balanced Advantage Fund Growth	5,585.06	5.43%	27,904,351	0	0%	27,904,351	0%	27,904,351	0%
Taurus Flexi Cap Fund - Growth	35.71	9.76%	178,482	0	0%	178,482	0%	178,482	0%
HDFC Hybrid Equity Fund Growth	1,889.42	7.60%	9,440,000	0	0%	9,440,000	0%	9,440,000	0%
Taurus Infrastructure Fund - Growth Option	0	-%	0	-465	-100%	465	-33.76%	702	0%
HDFC Arbitrage Fund Wholesale Plan Growth	1,304.04	6.19%	6,515,300	645,150	10.99%	5,870,150	21.70%	4,823,500	48.85%
ICICI Prudential Large Cap Fund Growth	7,009.52	9.69%	35,021,310	355,748	1.03%	34,665,562	0%	34,665,562	0%
Bandhan Conservative Hybrid Fund Regular Plan Growth	0.96	0.83%	4,818	0	0%	4,818	0%	4,818	0%
Taurus Nifty 50 Index Fund Growth Option	0.75	13.13%	3,747	-66	-1.73%	3,813	-1.42%	3,868	0.97%
Groww Large Cap Fund Regular Plan Growth	12.26	9.41%	61,275	0	0%	61,275	0%	61,275	0%
Taurus Banking & Financial Services Fund Growth Option	2.59	21.06%	12,948	0	0%	12,948	0%	12,948	0%
HSBC Balanced Advantage Fund Growth	107.49	6.91%	537,050	-15,900	-2.88%	552,950	0%	552,950	32.92%
HDFC Large and Mid Cap Fund Growth	1,367.50	5.09%	6,832,397	0	0%	6,832,397	0%	6,832,397	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	600.45	8.96%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	120.09	7.07%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	4.38	2.70%	21,900	0	0%	21,900	0%	21,900	0%
ICICI Prudential Nifty 100 Low Vol 30 ETF	141.24	3.75%	705,674	-27,860	-3.80%	733,534	-0.59%	737,876	2.31%
ICICI Prudential BSE Sensex ETF	3,406.30	15.39%	17,025,525	213,367	1.27%	16,812,158	5.46%	15,941,316	6.21%
HDFC Nifty 50 ETF	626.44	13.16%	3,129,872	46,483	1.51%	3,083,389	1.42%	3,040,272	1.04%
HDFC BSE Sensex ETF - Growth	82.50	15.39%	412,352	-4,542	-1.09%	416,894	-0.09%	417,269	0.72%
DSP Value Fund Regular Plan Growth	86.52	8.31%	432,300	31,900	7.97%	400,400	0%	400,400	16.48%
Kotak Banking & Financial Services Fund Regular Growth	240.25	18.93%	1,200,350	0	0%	1,200,350	0%	1,200,350	0%
HDFC BSE 500 Index Fund Regular Growth	19.85	7.83%	99,235	2,398	2.48%	96,837	2.78%	94,222	4.18%
ICICI Prudential Innovation Fund Regular Growth	0	-%	0	-494,438	-100%	494,438	-28.80%	694,438	-8.08%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	97.06	3.75%	484,920	17,454	3.73%	467,466	12.63%	415,040	3.63%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	96.52	5.44%	482,223	0	0%	482,223	0%	482,223	2.61%
Bandhan Nifty Bank Index Fund Regular Growth	5.13	28.06%	25,613	344	1.36%	25,269	6.28%	23,775	0.81%
Samco Multi Cap Fund Regular Growth	3.61	0.95%	18,017	0	0%	18,017	0%	18,017	37.88%
Samco Large Cap Fund Regular Growth	6.49	4.05%	32,417	-1,133	-3.38%	33,550	0%	33,550	-1.94%
ICICI Prudential Large & Mid Cap Fund Growth	320.28	1.40%	1,600,200	-330,000	-17.10%	1,930,200	0%	1,930,200	-25.48%
HDFC Value Fund Growth	550.41	7.39%	2,750,000	0	0%	2,750,000	-3.51%	2,850,000	0%
HDFC Hybrid Debt Fund Growth	70.05	2.06%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential Regular Savings Fund Growth	34.06	1.06%	170,149	0	0%	170,149	0%	170,149	0%
ICICI Prudential Value Fund Growth	3,604.67	6.66%	18,009,821	-1,896,400	-9.53%	19,906,221	0%	19,906,221	-12.33%
HDFC Infrastructure Fund Growth	140.11	5.41%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential Banking and Financial Services Fund Growth	1,737.47	17.22%	8,680,861	20,493	0.24%	8,660,368	14.54%	7,561,051	-19.14%
ICICI Prudential Focused Equity Fund Growth	725.06	5.92%	3,622,593	-150,000	-3.98%	3,772,593	-3.33%	3,902,593	-9.99%
HSBC Equity Savings Growth	21.42	3.30%	107,000	-6,050	-5.35%	113,050	36.12%	83,050	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	667.89	18.43%	3,336,948	0	0%	3,336,948	0%	3,336,948	0%
ICICI Prudential BSE Sensex Index Fund Growth	297.23	15.39%	1,485,613	-11,089	-0.74%	1,496,702	-2.50%	1,535,002	0.85%
Kotak Balanced Advantage Fund Regular Growth	636.10	3.60%	3,178,129	0	0%	3,178,129	0%	3,178,129	0%
Franklin India Equity Savings Fund Regular Growth	30.26	4.53%	151,200	0	0%	151,200	0%	151,200	0%
Kotak Pioneer Fund Regular Growth	53.04	1.79%	264,997	0	0%	264,997	0%	264,997	-10.17%
Kotak BSE Sensex ETF	4.51	15.41%	22,519	-210	-0.92%	22,729	0.06%	22,715	0%
ICICI Prudential ESG Fund Regular Growth	103.12	6.66%	515,229	0	0%	515,229	0%	515,229	-26.63%
Kotak ESG Opportunities Fund Regular Growth	72.05	8.07%	360,000	0	0%	360,000	-9.77%	399,000	0%
ICICI Prudential Quant Fund Regular Growth	3.46	2.49%	17,262	0	0%	17,262	0%	17,262	0%
Kotak Nifty Bank ETF	1,555.38	28.00%	7,771,083	-153,911	-1.94%	7,924,994	-0.43%	7,959,229	4.32%
HDFC Banking & Financial Services Fund Regular Growth	913.68	21.30%	4,565,000	0	0%	4,565,000	2.24%	4,465,000	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	30.76	1.99%	153,690	-2,270	-1.46%	155,960	-0.44%	156,656	0.74%
HDFC Multi Cap Fund Regular Growth	711.56	3.84%	3,555,151	0	0%	3,555,151	0%	3,555,151	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	197.89	8.26%	988,716	-119,534	-10.79%	1,108,250	21.75%	910,269	-15.34%
Kotak Business Cycle Fund Regular Growth	74.06	2.61%	370,000	0	0%	370,000	0%	370,000	-11.90%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	59.57	3.76%	297,627	-1,258	-0.42%	298,885	4.95%	284,785	0.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	12.56	5.46%	62,771	5,212	9.06%	57,559	0.49%	57,279	2.10%
DSP Banking & Financial Services Fund Regular Growth	36.03	2.66%	180,000	0	0%	180,000	0%	180,000	0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth	88.78	7.35%	443,564	0	0%	443,564	-11.98%	503,926	0%
WhiteOak Capital Special Opportunities Fund Regular Growth	66.94	6.43%	334,456	110,000	49.01%	224,456	-11.45%	253,483	162.78%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth	4.12	3.75%	20,599	-478	-2.27%	21,077	1.30%	20,807	-2.22%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth	12.49	3.71%	62,416	-5,092	-7.54%	67,508	-2.14%	68,986	-1.09%
DSP Nifty Top 10 Equal Weight ETF	75.99	10.01%	379,679	-15,589	-3.94%	395,268	0.72%	392,425	24.07%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	26.83	5.43%	134,042	1,952	1.48%	132,090	-0.64%	132,947	0.92%
Franklin India Arbitrage Fund Regular Growth	15.85	4.53%	79,200	10,450	15.20%	68,750	28.87%	53,350	46.97%
ICICI Prudential Equity Minimum Variance Fund Regular Growth	140.83	3.74%	703,629	-220,000	-23.82%	923,629	-28.97%	1,300,379	-25.50%
Kotak Nifty 100 Equal Weight ETF	0.02	0.99%	90	32	55.17%	58	0%	58	41.46%
Groww Nifty 200 ETF	1.16	9.01%	5,780	140	2.48%	5,640	10.07%	5,124	-22.85%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth	1.39	10.02%	6,927	74	1.08%	6,853	6.00%	6,465	100%
Navi Large & Mid Cap Fund Regular Plan Growth	18.63	5.68%	93,092	49,000	111.13%	44,092	0%	44,092	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	6.21	3.37%	31,044	0	0%	31,044	0%	31,044	0%
Bandhan Value Fund Regular Plan Growth	820.62	8.02%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Navi Aggressive Hybrid Fund Regular Growth	5.95	4.74%	29,723	15,000	101.88%	14,723	-12.72%	16,868	0%
Bandhan Business Cycle Fund Regular Growth	95.26	5.50%	475,929	21,778	4.80%	454,151	0%	454,151	0%
HDFC Flexi Cap Fund Growth	7,205.40	9.05%	36,000,000	0	0%	36,000,000	0%	36,000,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	426.90	4.75%	2,132,900	34,100	1.62%	2,098,800	52.40%	1,377,200	9.15%
Bandhan Multi Asset Allocation Fund Regular Growth	89.97	4.45%	449,505	0	0%	449,505	0%	449,505	0%
Angel One Nifty Total Market Index Fund Regular Growth	3.14	7.46%	15,703	1,245	8.61%	14,458	4.88%	13,785	7.23%
Angel One Nifty Total Market ETF	2.00	7.45%	10,009	1,555	18.39%	8,454	22.56%	6,898	-0.01%
Navi ELSS Tax Saver Fund Regular Growth	1.70	2.99%	8,500	1,500	21.43%	7,000	0%	7,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	55.00	5.56%	274,769	62,028	29.16%	212,741	0.77%	211,116	73.95%
Navi Flexi Cap Fund Regular Growth	18.31	6.99%	91,500	58,000	173.13%	33,500	0%	33,500	0%
Bandhan Balanced Advantage Regular Growth	76.91	3.34%	384,278	0	0%	384,278	6.40%	342,712	0%
WhiteOak Capital Equity Savings Fund Regular Growth	6.69	6.54%	33,420	12,752	61.70%	20,668	90.82%	7,253	100%
ICICI Prudential Equity Savings Fund Growth	1,097.08	7.74%	5,481,300	-219,758	-3.85%	5,701,058	32.53%	4,686,858	1.22%
Bajaj Finserv Nifty Bank ETF	98.67	28.01%	492,985	34,699	7.57%	458,286	1.41%	451,892	29.10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	78.23	5.19%	390,839	23,000	6.25%	367,839	6.67%	333,296	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	119.42	5.71%	596,642	42,000	7.57%	554,642	1.00%	533,671	5.04%
Edelweiss Aggressive Hybrid A Growth	139.93	4.78%	699,107	0	0%	699,107	0%	699,107	8.90%
Mirae Asset Arbitrage Fund Regular Growth	22.02	0.68%	110,000	-179,850	-62.05%	289,850	4.98%	239,800	103.74%
Nippon India Arbitrage Fund Growth	500.33	3.35%	2,499,750	24,750	1%	2,475,000	72.74%	1,268,300	50.03%
Invesco India Aggressive Hybrid FundRegular Growth	35.28	4.76%	176,256	0	0%	176,256	0%	169,697	0%
Edelweiss Multi Asset Allocation Fund Regular Growth	18.71	1.00%	93,500	27,500	41.67%	66,000	66.67%	54,450	130.23%
Edelweiss Equity Savings Fund Regular Growth	33.67	5.02%	168,207	-4,043	-2.35%	172,250	46.87%	71,770	-4.22%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	658.66	7.07%	3,290,833	100,000	3.13%	3,190,833	0%	3,130,779	0%
Invesco India Arbitrage Fund Growth	717.96	3.00%	3,587,100	-1,433,300	-28.55%	5,020,400	40.71%	2,652,100	0.54%
Invesco India Balanced Advantage Fund Growth	67.21	6.56%	335,806	0	0%	335,806	0%	335,806	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	688.40	5.28%	3,439,415	-131,825	-3.69%	3,571,240	0%	3,806,821	0%
Edelweiss Arbitrage Fund Regular Growth	552.17	3.67%	2,758,800	-940,500	-25.42%	3,699,300	56.13%	1,865,600	63.31%
HSBC Arbitrage Fund Regular Growth	141.57	5.79%	707,300	111,650	18.74%	595,650	36.23%	464,750	34.13%
Invesco India Equity Savings Fund Regular Growth	16.55	3.89%	82,690	0	0%	82,690	0%	71,676	-20.04%
Mirae Asset Balanced Advantage Fund Regular Growth	111.82	5.89%	558,682	30,000	5.67%	528,682	0%	516,281	2.96%
Invesco India Multi Asset Allocation Fund Regular Growth	20.12	4.95%	100,512	4,495	4.68%	96,017	0%	96,017	0%
Baroda BNP Paribas NIFTY Bank ETF	0.95	28.07%	4,731	-328	-6.48%	5,059	-1.31%	5,126	-22.37%
HDFC Standard Life - Group Dynamic Advantage Fund	11.30	9.82%	56,453	6,893	13.91%	49,560	22.37%	40,501	100%
Invesco India ELSS Tax Saver Fund Growth	177.83	6.11%	888,461	-124,075	-12.25%	1,012,536	0%	1,012,536	0%
Invesco India Contra Fund Growth	1,561.75	8.11%	7,802,903	0	0%	7,802,903	0%	7,802,903	-1.87%
Edelweiss Large & Mid Fund Growth	238.98	5.77%	1,193,999	0	0%	1,193,999	0%	1,193,999	0%
Invesco India Large&MidCap Fund Growth	155.11	1.97%	774,970	-110,347	-12.46%	885,317	25.86%	703,415	-19.23%
Invesco India Multicap Fund Growth	179.69	4.30%	897,791	0	0%	897,791	0%	897,791	27.11%
Mirae Asset Large Cap Fund Regular Growth	3,978.18	9.77%	19,876,007	0	0%	19,876,007	0%	19,876,007	-6.44%
Invesco India Financial Services Fund Growth	284.03	19.51%	1,419,101	35,175	2.54%	1,383,926	0%	1,383,926	7.74%
Edelweiss ELSS Tax saver Growth	32.14	7.46%	160,598	0	0%	160,598	0%	160,598	10.54%
Invesco India largecap Fund Growth	129.95	8.34%	649,254	-12,213	-1.85%	661,467	0%	661,467	0%
Mirae Asset Large & Midcap Fund Growth	2,347.61	5.70%	11,729,234	0	0%	11,729,234	5.04%	11,166,841	0%
Edelweiss Flexi Cap Fund Regular Growth	218.62	7.80%	1,092,288	0	0%	1,092,288	-1.23%	1,105,898	3.09%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	2,486.21	9.37%	12,421,752	0	0%	12,421,752	3.03%	12,056,752	0%
Mirae Asset Nifty 50 ETF	616.10	13.15%	3,078,184	-31,407	-1.01%	3,109,591	-0.70%	3,131,573	2.02%
Mirae Asset Focused Fund Regular Growth	775.48	9.59%	3,874,516	0	0%	3,874,516	0%	3,874,516	-7.50%
Invesco India Nifty 50 ETF	12.79	13.14%	63,907	1,022	1.63%	62,885	0%	62,885	0%
Invesco India Focused Fund Regular Growth	387.50	9.33%	1,936,058	136,366	7.58%	1,799,692	0%	1,799,692	0%
Mirae Asset ESG Sector Leaders ETF	12.34	9.97%	61,629	-2,873	-4.45%	64,502	-0.84%	65,051	-1.30%
Mirae Asset Banking and Financial Services Fund Regular Growth	534.46	25.63%	2,670,279	104,000	4.05%	2,566,279	8.08%	2,374,464	31.99%
Invesco India ESG Equity Fund Regular Growth	42.71	8.70%	213,382	-14,760	-6.47%	228,142	0%	228,142	0%
Mirae Asset Nifty Financial Services ETF	139.89	32.41%	698,938	53,784	8.34%	645,154	-8.25%	703,168	0.60%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	7.57	5.02%	37,833	-1,569	-3.98%	39,402	0.70%	39,128	-7.35%
Edelweiss Nifty 50 Index Fund Direct Growth	23.63	13.16%	118,075	4,076	3.58%	113,999	1.53%	112,277	3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	15.79	5.45%	78,900	3,103	4.09%	75,797	2.02%	74,299	3.68%
Invesco India Flexi Cap Fund Regular Growth	193.01	5.91%	964,343	0	0%	964,343	0%	964,343	27.58%
Edelweiss Focused Fund Regular Growth	84.93	8.49%	424,334	0	0%	424,334	-5.17%	447,468	0%
Mirae Asset Flexi Cap Fund Regular Growth	199.45	6.69%	996,525	0	0%	996,525	0%	996,525	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.64	3.75%	8,201	-298	-3.51%	8,499	0.02%	8,497	-0.05%
Mirae Asset Nifty Bank ETF	73.56	28.00%	367,511	3,075	0.84%	364,436	0.16%	363,854	2.94%
Mirae Asset Multicap Fund Regular Growth	221.41	5.61%	1,106,198	0	0%	1,106,198	11.67%	990,616	2.59%
Mirae Asset BSE Sensex ETF	2.95	15.38%	14,721	-162	-1.09%	14,883	-8.11%	16,196	4.24%
Edelweiss Business Cycle Fund Regular Growth	45.93	2.37%	229,500	-14,444	-5.92%	243,944	0%	243,944	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	2.61	5.45%	13,021	212	1.66%	12,809	-1.96%	13,065	-0.11%
Edelweiss Nifty Bank ETF	1.35	27.96%	6,758	-3,335	-33.04%	10,093	-1.54%	10,251	-32.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth	3.26	7.47%	16,299	137	0.85%	16,162	2.30%	15,798	5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	1.18	5.47%	5,892	498	9.23%	5,394	3.71%	5,201	10.00%
Mirae Asset Nifty 50 Index Fund Regular Growth	3.99	13.17%	19,947	-37	-0.19%	19,984	4.27%	19,166	7.65%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.51%	294	-122	-29.33%	416	6.67%	390	-0.76%
Kotak Multi Asset Allocation Fund Regular Growth	154.11	1.87%	769,975	0	0%	769,975	0%	769,975	-5.74%
HSBC Large Cap Fund Growth	-	-%	-	-	-%	925,000	0%	925,000	-2.63%
HSBC Flexi Cap Fund - Growth	-	-%	-	-	-%	1,335,700	0%	1,335,700	0%
HSBC Conservative Hybrid Fund Growth	-	-%	-	-	-%	336	0%	336	0%
HDFC Equity Savings Fund Growth	519.08	9.17%	2,593,450	0	0%	2,593,450	0%	2,593,450	0%
HDFC Multi - Asset Growth	258.51	5.69%	1,291,600	0	0%	1,291,600	0%	1,291,600	0%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	1,280,100	0%	1,280,100	0%
HSBC Tax Saver Equity Fund Growth	-	-%	-	-	-%	69,350	0%	69,350	0%
Edelweiss Large Cap Fund Growth	94.64	7.16%	472,853	0	0%	472,853	4.60%	452,059	2.41%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	1.99%	563	-5	-0.88%	568	100%	-	-%
UTI Multi Cap Fund Regular Growth	-	-%	-	-	-%	110,000	100%	-	-%
Quant Arbitrage Fund Regular Growth	4.29	3.98%	21,450	9,900	85.71%	11,550	100%	-	-%
Navi Nifty 50 Index Fund Regular Growth	456.19	13.16%	2,279,260	39,047	1.74%	2,240,213	7.24%	-	-%
Navi BSE Sensex Index Fund Regular Growth	2.95	15.37%	14,746	181	1.24%	14,565	4.59%	-	-%
Navi Nifty Bank Index Fund Regular Growth	177.78	28.02%	888,213	-1,730	-0.19%	889,943	-1.75%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	13.16	13.16%	65,749	1,266	1.96%	64,483	4.18%	-	-%
Mirae Asset Nifty 50 Equal Weight ETF	0.69	1.99%	3,461	2,679	342.58%	782	100%	-	-%
ICICI Prudential Quality Fund Regular Growth	74.98	3.88%	374,636	-44,300	-10.57%	418,936	100%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	1.59	5.40%	7,953	299	3.91%	7,654	13.97%	-	-%
Axis Momentum Fund Regular Growth	89.13	6.43%	445,308	342,379	332.64%	102,929	100%	-	-%
Unifi Dynamic Asset Allocation Fund Regular Growth	11.34	1.70%	56,650	-67,650	-54.42%	124,300	100%	-	-%
Bajaj Finserv Nifty 50 Index Fund Regular Growth	1.03	13.22%	5,166	235	4.77%	4,931	100%	-	-%
Angel One Nifty 50 Index Fund Regular Growth	4.73	13.08%	23,628	-3,055	-11.45%	26,683	100%	-	-%
Angel One Nifty 50 ETF	1.30	13.14%	6,493	1,646	33.96%	4,847	100%	-	-%
Nippon India Active Momentum Fund Regular Growth	4.80	2.37%	24,000	-7,504	-23.82%	31,504	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	423.86	4.96%	2,117,721	2,117,721	100%	-	-%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth	3.58	4.33%	17,908	17,908	100%	-	-%	-	-%
Canara Robeco Multi Asset Allocation Fund Regular Growth	78.27	8.52%	391,050	391,050	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.56	4.95%	32,766	32,766	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth	48.09	4.95%	240,291	240,291	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth	6.83	4.96%	34,149	34,149	100%	-	-%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth	0.44	4.33%	2,207	2,207	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth	28.87	4.96%	144,263	144,263	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	29.27	4.96%	146,249	146,249	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth	24.11	4.98%	120,456	120,456	100%	-	-%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth	1.30	4.99%	6,491	6,491	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	79.01	4.32%	394,737	394,737	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.38	4.96%	11,872	11,872	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund Regular Growth	1.70	0.49%	8,500	8,500	100%	-	-%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	61.91	4.32%	309,311	309,311	100%	-	-%	-	-%
Samco Large & Mid Cap Fund Regular Growth	3.19	2.05%	15,953	15,953	100%	-	-%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.46	6.69%	2,280	2,280	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth	37.77	4.95%	188,726	188,726	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	5.07	4.96%	25,351	25,351	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth	6.81	4.31%	34,029	34,029	100%	-	-%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth	0.79	6.68%	3,953	3,953	100%	-	-%	-	-%
Unifi Flexi Cap Fund Regular Growth	6.12	5.24%	30,600	30,600	100%	-	-%	-	-%
Total:			1,614,917,910	-7,630,516		1,627,277,612		1,592,695,970

New 52W High in past week

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 2,387,550 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

SBI Focused Fund Growth was the highest seller of 3,000,000 shares in Jun 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

206 MFs bought and 172 MFs sold HDFC Bank Ltd. in the month of Jun 2025 for a net change of 7,630,516 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 2,387,550 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

SBI Focused Fund Growth was the highest seller of 3,000,000 shares in Jun 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners