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	-	-%	-	-	-%	499,086	-0.43%	501,239	1.35%
Templeton India Value Fund Growth	-	-%	-	-	-%	950,000	0%	950,000	0%
Franklin India Large Cap Fund Growth	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	1,036,125	0%	1,036,125	0%
Templeton India Dividend Yield Fund Growth	-	-%	-	-	-%	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	-	-%	-	-	-%	6,800,000	0%	6,800,000	0%
Franklin Asian Equity Fund Growth	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	8,434,642	0%	8,434,642	0%
Franklin India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	3,260,417	0%	3,260,417	0%
Franklin India Aggressive Hybrid Fund Growth	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	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%	-	-%	-	-%
Total:			1,579,838,590	-6,896,844		1,627,277,612		1,592,695,970

Near 52W High of ₹2027.10

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

Near 52W High of ₹2027.10

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

199 MFs bought and 166 MFs sold HDFC Bank Ltd. in the month of Jun 2025 for a net change of 6,896,844 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