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

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Flexi Cap Fund Growth	46.33	5.00%	240,651	0	0%	240,651	0%	240,651	0%
LIC MF Aggressive Hybrid Fund Growth	27.28	5.39%	141,702	-5,953	-4.03%	147,655	-10.94%	165,786	-3.34%
LIC MF Unit Linked Insurance Scheme	24.61	5.16%	127,854	0	0%	127,854	0%	127,854	0%
LIC MF Large Cap Fund Growth	139.56	9.71%	724,993	0	0%	724,993	0%	724,993	-7.30%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	1,249.03	9.91%	6,488,485	-65,000	-0.99%	6,553,485	-5.83%	6,959,333	0%
UTI Flexi Cap Fund Regular Plan Growth	1,643.37	6.52%	8,537,000	-107,824	-1.25%	8,644,824	-0.63%	8,700,004	-2.12%
UTI Large & Mid Cap Fund Regular Plan Growth	315.49	7.25%	1,638,910	0	0%	1,638,910	-4.57%	1,717,376	-1.38%
UTI Aggressive Hybrid Fund Regular Plan Growth	428.01	6.99%	2,223,431	0	0%	2,223,431	-4.52%	2,328,702	0%
UTI Nifty 50 Index Fund Regular Plan Growth	2,996.09	13.30%	15,564,086	292,990	1.92%	15,271,096	2.03%	14,967,417	2.18%
LIC MF ELSS Tax Saver Growth	88.21	8.11%	458,211	0	0%	458,211	0%	458,211	0%
LIC MF BSE Sensex Index Growth	13.71	15.66%	71,258	269	0.38%	70,989	1.96%	69,625	0.58%
LIC MF Nifty 50 Index Fund Growth	42.97	13.15%	223,204	-2,800	-1.24%	226,004	-0.31%	226,701	0.30%
Canara Robeco Flexi Cap Fund Growth	1,018.78	8.08%	5,292,340	195,000	3.83%	5,097,340	2.72%	4,962,340	0%
UTI Banking and Financial Services Fund Growth	193.64	15.32%	1,005,927	0	0%	1,005,927	0%	1,005,927	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	40.04	2.40%	208,000	-2,000	-0.95%	210,000	8.25%	194,000	-7.62%
Canara Robeco Large and Mid Cap Regular Growth	2.14	0.01%	11,122	0	0%	11,122	0%	11,122	0%
UTI Dividend Yield Fund Regular Plan Growth	356.13	9.07%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
UTI Value fund Fund-Regular Plan Growth	952.88	9.95%	4,950,000	-150,000	-2.94%	5,100,000	-1.92%	5,200,000	-3.70%
Canara Robeco Equity Hybrid Fund Growth	564.56	5.30%	2,932,800	0	0%	2,932,800	0%	2,932,800	0%
UTI India Consumer Fund Regular Plan Growth	11.55	1.69%	60,000	0	0%	60,000	0%	60,000	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	95.67	5.37%	497,000	0	0%	497,000	0%	497,000	0%
Canara Robeco Large Cap Fund Regular Plan Growth	1,516.18	9.71%	7,876,256	270,000	3.55%	7,606,256	4.18%	7,301,256	0%
LIC MF Equity Savings Growth	0.21	1.06%	1,068	0	0%	1,068	0%	1,068	-47.31%
360 ONE Focused Fund Regular Growth	660.27	9.49%	3,429,979	-166,624	-4.63%	3,596,603	0%	3,596,603	0%
LIC MF Large & Mid Cap Regular Growth	156.83	5.42%	814,691	0	0%	814,691	0%	814,691	0%
LIC MF Banking & Financial Services Fund Regular Growth	54.94	20.81%	285,422	0	0%	285,422	-7.43%	308,337	-2.97%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	38.50	4.26%	200,000	200,000	100%	0	-100%	63,743	100%
UTI Retirement Fund - Regular Plan	180.05	3.86%	935,301	0	0%	935,301	-5.41%	988,796	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	285.95	9.81%	1,485,465	-15,000	-1.00%	1,500,465	-4.94%	1,578,467	0%
LIC MF Focused Fund Growth	-	-%	-	-	-%	0	-100%	44,391	0%
LIC MF Value Fund Growth	5.93	3.89%	30,801	0	0%	30,801	0%	30,801	0%
UTI Equity Savings Fund Regular Growth	40.06	5.94%	208,084	-10,762	-4.92%	218,846	0%	218,846	0%
LIC MF Dividend Yield Fund Regular Growth	27.03	5.31%	140,434	5,223	3.86%	135,211	0%	135,211	8.19%
LIC MF Arbitrage Regular Plan Growth	1.48	0.68%	7,700	-31,350	-80.28%	39,050	7.58%	36,300	144.44%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	18.29	1.94%	95,032	15,000	18.74%	80,032	0%	80,032	0%
UTI Unit Linked Insurance	145.10	2.66%	753,747	0	0%	753,747	0%	753,747	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.87	3.69%	9,695	0	0%	9,695	0%	9,695	0%
UTI Children's Equity Fund Regular Plan Growth	103.62	9.48%	538,299	19,641	3.79%	518,658	-0.27%	520,052	-1.06%
UTI Children's Hybrid Fund - Regular Plan	172.31	3.79%	895,092	26,628	3.07%	868,464	-2.09%	887,028	0.98%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	676.17	7.94%	3,512,584	35,000	1.01%	3,477,584	1.46%	3,427,584	1.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	349.81	9.48%	1,817,216	55,081	3.13%	1,762,135	-0.54%	1,771,762	-1.53%
Motilal Oswal Nifty Bank Index Fund Regular Growth	176.69	27.88%	917,857	-321	-0.03%	918,178	-1.42%	931,435	-2.27%
Motilal Oswal Nifty 500 Fund Regular Growth	176.33	8.02%	915,979	13,079	1.45%	902,900	1.85%	886,463	1.73%
Motilal Oswal Large and Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,545,083	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	89.84	13.29%	466,700	9,371	2.05%	457,329	3.26%	442,875	2.73%
LIC MF Nifty 100 ETF	79.68	11.04%	413,935	0	0%	413,935	0.71%	410,997	0.06%
LIC MF BSE Sensex ETF	124.93	15.67%	649,401	1,885	0.29%	647,516	1.05%	640,804	-6.01%
UTI BSE Sensex ETF	7,361.64	15.66%	38,267,127	781,051	2.08%	37,486,076	3.00%	36,393,394	-0.18%
UTI Nifty 50 Exchange Traded Fund	8,127.50	13.30%	42,220,768	611,843	1.47%	41,608,925	0.56%	41,378,313	0.11%
LIC MF Nifty 50 ETF	112.72	13.28%	585,567	4,556	0.78%	581,011	-1.15%	587,795	0.37%
UTI Nifty Bank Exchange Traded Fund	1,093.54	27.87%	5,680,744	133,644	2.41%	5,547,100	4.16%	5,325,621	1.35%
Canara Robeco Focused Fund Regular Growth	208.38	8.31%	1,082,500	105,000	10.74%	977,500	4.27%	937,500	0%
Canara Robeco Value Fund Regular Growth	98.01	7.92%	509,167	3,500	0.69%	505,667	2.64%	492,667	2.07%
UTI Focused Fund Regular Growth	251.79	9.83%	1,308,000	-57,000	-4.18%	1,365,000	-0.73%	1,375,000	-1.79%
LIC MF Balanced Advantage Fund Regular Growth	57.23	7.52%	297,312	0	0%	297,312	0%	297,312	-22.84%
360 ONE Quant Fund Regular Growth	7.33	1.08%	38,071	694	1.86%	37,377	-0.14%	37,430	1.73%
UTI BSE Sensex Index Fund Regular Growth	31.16	15.63%	161,999	-1,772	-1.08%	163,771	1.23%	161,775	0.60%
UTI BSE Low Volatility Index Fund Regular Growth	20.69	3.72%	107,536	-428	-0.40%	107,964	-9.85%	119,754	0.46%
Motilal Oswal BSE Low Volatility ETF	3.03	3.72%	15,745	-111	-0.70%	15,856	-11.29%	17,873	-6.54%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	4.09	3.73%	21,246	78	0.37%	21,168	-10.75%	23,717	1.51%
Motilal Oswal Nifty 50 ETF	7.16	13.30%	37,184	864	2.38%	36,320	1.62%	35,741	1.55%
LIC MF Multi Cap Fund Regular Growth	54.30	3.79%	282,079	0	0%	282,079	-0.62%	283,850	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	10.97	13.24%	56,991	230	0.41%	56,761	1.57%	55,886	1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth	2.03	2.06%	10,556	144	1.38%	10,412	-0.53%	10,467	2.77%
360 ONE Flexicap Fund Regular Growth	101.22	6.57%	525,823	87,301	19.91%	438,522	10.21%	397,912	0%
Canara Robeco Multi Cap Fund Regular Growth	216.56	5.37%	1,125,000	50,000	4.65%	1,075,000	8.04%	995,000	0%
UTI Balanced Advantage Fund Regular Growth	258.05	8.76%	1,340,494	8,416	0.63%	1,332,078	0.76%	1,322,078	3.14%
360 ONE Balanced Hybrid Fund Regular Growth	23.61	2.82%	122,626	0	0%	122,626	0%	122,626	0%
Motilal Oswal Large Cap Fund Regular Growth	213.10	9.91%	1,107,000	73,584	7.12%	1,033,416	6.54%	970,000	0%
Motilal Oswal Nifty 500 ETF	10.04	8.01%	52,145	1,838	3.65%	50,307	-0.63%	50,624	8.14%
Canara Robeco Balanced Advantage Fund Regular Growth	62.81	4.28%	326,300	0	0%	298,800	0%	298,800	0%
Motilal Oswal Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	500,000	0%
UTI Nifty Private Bank Index Fund Regular Growth	47.26	20.73%	245,510	4,097	1.70%	241,413	12.83%	213,967	7.75%
UTI Quant Fund Regular Growth	13.11	0.84%	68,113	0	0%	68,113	0%	68,113	0%
LIC MF Multi Asset Allocation Fund Regular Growth	9.70	1.81%	50,409	0	0%	50,409	0%	50,409	100%
Bandhan Focused Fund - Regular Plan - Growth	131.16	7.44%	681,364	0	0%	681,364	0%	681,364	0%
Bandhan Flexi Cap Fund Growth	616	8.58%	3,200,000	0	0%	3,200,000	-7.53%	3,460,626	0%
Bandhan Large & Mid Cap Fund - Growth	448.68	5.34%	2,330,809	275,000	13.38%	2,055,809	10.78%	1,855,809	12.08%
Bandhan Large Cap Fund Growth	174.78	9.56%	907,967	-8,526	-0.93%	916,493	1.41%	903,785	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	548.63	8.06%	2,850,000	0	0%	2,850,000	0%	2,850,000	5.56%
Bandhan Conservative Hybrid Fund Regular Plan Growth	0.93	0.80%	4,818	0	0%	4,818	0%	4,818	0%
Bandhan Nifty 50 Index Fund Growth	243.97	13.30%	1,267,357	22,571	1.81%	1,244,786	1.02%	1,232,214	2.77%
Parag Parikh Flexi Cap Regular Growth	8,241.52	8.36%	42,813,069	0	0%	42,813,069	0%	42,813,069	0%
Quantum Value Fund Fund Regular Plan Growth Option	104.97	9.07%	545,317	0	0%	545,317	0%	545,317	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	40.64	4.80%	211,116	89,753	73.95%	121,363	1.88%	119,125	36.45%
Quantum Nifty 50 ETF	9.15	13.30%	47,534	1,808	3.95%	45,726	-0.06%	45,753	2.90%
Bandhan BSE Sensex ETF	0.19	15.65%	987	-3	-0.30%	990	0.81%	982	0.20%
Bandhan Nifty 50 ETF	3.67	13.30%	19,051	51	0.27%	19,000	-0.98%	19,189	0.25%
Parag Parikh Conservative Hybrid Fund Regular Growth	1.27	0.05%	6,600	0	0%	6,600	0%	6,600	-25%
Quantum Small Cap Fund Regular Growth	2.96	2.58%	15,398	613	4.15%	14,785	0%	14,785	4.29%
Parag Parikh Arbitrage Fund Regular Growth	62.78	4.40%	326,150	8,800	2.77%	317,350	0%	317,350	340.46%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	19.43	9.01%	100,959	0	0%	100,959	0%	100,959	0%
Quantum India ESG Equity Fund Regular Growth	3.48	3.67%	18,055	0	0%	18,055	0%	18,055	0%
Bandhan Multi Cap Fund Regular Growth	153.04	6.12%	795,000	0	0%	795,000	0%	795,000	2.58%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	54.82	3.88%	284,785	121	0.04%	284,664	4.45%	272,540	2.13%
Bandhan Financial Services Fund Regular Growth	202.15	20.05%	1,050,149	10,000	0.96%	1,040,149	0%	1,040,149	17.90%
Bandhan Nifty Bank Index Fund Regular Growth	4.58	27.95%	23,775	191	0.81%	23,584	-0.43%	23,686	2.13%
Bandhan Business Cycle Fund Regular Growth	87.42	5.38%	454,151	0	0%	454,151	0%	454,151	18.16%
Motilal Oswal Arbitrage Fund Regular Growth	39.70	5.95%	206,250	-550	-0.27%	206,800	-16.26%	246,950	50.17%
UTI Arbitrage Fund Regular Plan Growth	248.81	3.61%	1,292,500	410,300	46.51%	882,200	52.33%	579,150	13.96%
Parag Parikh ELSS Tax Saver Fund Regular Growth	419.13	8.24%	2,177,294	0	0%	2,177,294	0%	2,177,294	0%
Bandhan Nifty 100 Index Fund Regular Growth	19.29	11.04%	100,205	3,215	3.31%	96,990	2.63%	94,505	3.62%
Quantum Multi Asset Allocation Fund Regular Growth	1.42	4.20%	7,402	793	12.00%	6,609	0%	6,609	0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	25.20	1.31%	130,900	51,150	64.14%	79,750	0%	79,750	457.69%
TrustMF Flexi Cap Fund Regular Growth	78.98	7.67%	410,272	21,189	5.45%	389,083	-3.30%	402,381	6.72%
Bandhan Nifty Total Market Index Fund Regular Growth	2.95	7.77%	15,304	390	2.61%	14,914	-0.72%	15,022	2.35%
Sundaram Nifty 100 Equal Wgt Gr	1.05	1.01%	5,434	0	0%	5,434	-4.58%	5,695	4.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	123.97	9.34%	644,000	0	0%	644,000	0%	644,000	0%
Sundaram Diversified Equity Fund Growth	139.37	9.51%	724,000	0	0%	724,000	0%	724,000	0%
Sundaram Focused Fund Growth	105.88	10.01%	550,000	0	0%	550,000	0%	550,000	0%
Sundaram large and Mid Cap Fund Growth	373.45	5.70%	1,940,000	0	0%	1,940,000	0%	1,940,000	0%
Invesco India Arbitrage Fund Growth	484.86	2.46%	2,652,100	14,300	0.54%	2,652,100	0.54%	2,637,800	148.11%
Invesco India Large&MidCap Fund Growth	135.41	2.00%	703,415	-167,489	-19.23%	870,904	-4.20%	909,060	-14.51%
Invesco India Multicap Fund Growth	172.82	4.57%	897,791	191,465	27.11%	706,326	12.17%	629,714	16.53%
Invesco India Financial Services Fund Growth	266.41	20.37%	1,383,926	99,477	7.74%	1,284,449	2.63%	1,251,578	11.70%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	293.70	19.27%	1,525,703	0	0%	1,525,703	9.76%	1,390,056	0.55%
Sundaram Conservative Hybrid Fund Growth	0.82	2.99%	4,250	0	0%	4,250	0%	4,250	0%
Invesco India Equity Savings Fund Regular Growth	13.10	3.29%	71,676	-17,959	-20.04%	71,676	-20.04%	89,635	0%
Invesco India Nifty 50 ETF	12.11	13.30%	62,885	0	0%	62,885	-0.80%	63,394	0.33%
Invesco India Focused Fund Regular Growth	346.44	9.38%	1,799,692	0	0%	1,799,692	4.10%	1,728,891	0%
Sundaram Flexi Cap Fund Regular Growth	191.73	9.53%	996,000	0	0%	996,000	0%	996,000	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	5.98	3.39%	31,044	0	0%	31,044	0%	31,044	0%
Sundaram Aggressive Hybrid Fund Growth	333.45	5.63%	1,732,223	-47,527	-2.67%	1,779,750	36.82%	1,300,750	0%
Invesco India Balanced Advantage Fund Growth	61.39	6.51%	335,806	0	0%	335,806	0%	335,806	13.94%
Invesco India largecap Fund Growth	127.33	8.94%	661,467	0	0%	661,467	-5.40%	699,213	0%
Bandhan Balanced Advantage Regular Growth	62.65	2.83%	342,712	0	0%	342,712	0%	342,712	10.11%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	1.24	9.77%	6,465	-196	-2.94%	6,661	0%	6,661	0%
Invesco India Aggressive Hybrid FundRegular Growth	31.02	5.02%	169,697	0	0%	169,697	0%	169,697	27.37%
Sundaram Large Cap Fund Reg Gr	337.38	9.99%	1,752,617	-86,383	-4.70%	1,839,000	0%	1,839,000	0%
Bandhan Multi Asset Allocation Fund Regular Growth	86.53	4.62%	449,505	0	0%	449,505	0%	449,505	0%
Invesco India Multi Asset Allocation Fund Regular Growth	17.55	5.03%	96,017	0	0%	96,017	0%	96,017	0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	155.96	2.84%	810,161	0	0%	810,161	0%	810,161	0%
JM Large Cap Fund Growth	39.94	7.88%	207,472	-13,000	-5.90%	220,472	59.22%	138,472	40.62%
JM Value Fund Growth	69.99	6.75%	363,605	-10,000	-2.68%	373,605	-7.43%	403,605	-1.70%
ICICI Prudential Large & Mid Cap Fund Growth	371.56	1.83%	1,930,200	-660,000	-25.48%	2,590,200	-5.99%	2,755,200	0%
ICICI Prudential ELSS Tax Saver Fund Growth	995.98	7.05%	5,173,934	-839,869	-13.97%	6,013,803	-2.17%	6,147,320	0%
Nippon India Vision Large & Mid Cap Fund - Growth	313.38	5.48%	1,627,925	60,000	3.83%	1,567,925	0%	1,567,925	0%
Taurus Flexi Cap Fund - Growth	34.34	9.91%	178,482	0	0%	178,482	0%	178,482	0%
Taurus ELSS Tax Saver Fund-Growth Option	7.96	10.48%	41,375	0	0%	41,375	0%	41,375	0%
Franklin India NSE Nifty 50 Index Fund Growth	96.49	13.28%	501,239	6,689	1.35%	494,550	-0.07%	494,900	1.29%
Templeton India Value Fund Growth	182.88	8.33%	950,000	0	0%	950,000	0%	950,000	0%
Franklin India Large Cap Fund Growth	629.49	8.28%	3,270,057	-329,625	-9.16%	3,599,682	0%	3,599,682	0%
Franklin India Retirement Fund Growth	21.18	4.11%	110,000	0	0%	110,000	0%	110,000	0%
Franklin India Conservative Hybrid Fund Growth	5.39	2.68%	28,000	0	0%	28,000	0%	28,000	0%
Tata Aggressive Hybrid Fund Regular Growth	336.88	8.40%	1,750,000	-250,000	-12.50%	2,000,000	0%	2,000,000	0%
Tata Large Cap Fund Growth	247.55	9.75%	1,285,950	0	0%	1,285,950	0%	1,285,950	0%
ICICI Prudential Multicap Fund Growth	540.04	3.72%	2,805,411	-660,000	-19.05%	3,465,411	0%	3,465,411	4.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth	1,751.36	13.30%	9,097,986	89,980	1.00%	9,008,006	2.27%	8,807,641	1.58%
Taurus Largecap Equity Fund - Growth	4.15	8.56%	21,562	0	0%	21,562	0%	21,562	0%
HDFC BSE Sensex Index Fund	1,298.47	15.66%	6,749,664	70,146	1.05%	6,679,518	0.96%	6,616,109	1.07%
HDFC Nifty 50 Index Fund	2,645.19	13.31%	13,741,229	90,631	0.66%	13,650,598	1.03%	13,511,112	2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	532.72	9.59%	2,767,400	0	0%	2,767,400	-5.14%	2,917,400	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	138.29	13.30%	718,369	7,400	1.04%	710,969	0.77%	705,527	1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth	24.04	1.70%	124,893	0	0%	124,893	0%	124,893	0%
Tata Nifty 50 Index Fund Regular Plan	159.60	13.30%	829,071	9,569	1.17%	819,502	1.92%	804,039	0.57%
Tata BSE Sensex Index Fund Regular Plan	60.56	15.66%	314,804	2,187	0.70%	312,617	2.01%	306,448	1.02%
Tata Large & Mid Cap Fund Regular Growth	859.86	10.37%	4,466,799	0	0%	4,466,799	0%	4,466,799	0%
Nippon India Banking & Financial Services Fund Growth	1,456.20	20.90%	7,564,660	0	0%	7,564,660	0%	7,564,660	-1.94%
HDFC Flexi Cap Fund Growth	6,930	9.35%	36,000,000	0	0%	36,000,000	0%	36,000,000	0%
HDFC Value Fund Growth	548.63	7.71%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
HDFC ELSS TaxSaver Growth	1,597.75	9.84%	8,300,000	-300,000	-3.49%	8,600,000	-2.27%	8,800,000	0%
HDFC Large Cap Fund Growth	3,874.32	10.38%	20,126,319	0	0%	20,126,319	0%	20,126,319	0%
HDFC Hybrid Debt Fund Growth	67.38	2.00%	350,000	0	0%	350,000	0%	350,000	0%
SBI Nifty Index Fund Regular Growth	1,272.72	13.30%	6,611,547	43,102	0.66%	6,568,445	1.67%	6,460,796	2.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	30.61	2.23%	159,000	0	0%	169,353	0%	169,353	0%
DSP Regular Saving Fund Regular Plan Growth	3.03	1.82%	15,755	-12,147	-43.53%	27,902	0%	27,902	0%
ICICI Prudential Value Fund Growth	3,831.95	7.50%	19,906,221	-2,798,400	-12.33%	22,704,621	0%	22,704,621	0.89%
HDFC Focused Fund Growth	1,694	9.13%	8,800,000	0	0%	8,800,000	1.37%	8,681,407	5.87%
SBI Focused Fund Growth	3,272.50	9.08%	17,000,000	2,000,000	13.33%	15,000,000	7.14%	14,000,000	55.56%
Nippon India Multi Cap Fund - Growth	2,560.34	6.36%	13,300,448	0	0%	13,300,448	0%	13,300,448	0%
SBI Midcap Fund Regular Growth	404.25	1.88%	2,100,001	0	0%	2,100,001	0%	2,100,001	0%
SBI Contra Fund Regular Growth	3,893.24	8.83%	20,224,629	0	0%	20,224,629	14.10%	17,724,629	39.31%
Nippon India Value Fund - Growth	768.00	9.16%	3,989,600	0	0%	3,989,600	0%	3,989,600	0%
Aditya Birla Sun Life Consumption Fund Growth	184.56	3.09%	958,750	0	0%	958,750	0%	958,750	0%
ICICI Prudential Infrastructure Fund Growth	133.02	1.79%	691,000	-264,000	-27.64%	955,000	-22.04%	1,225,000	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	965.48	6.52%	5,015,495	1,100,000	28.09%	3,915,495	0%	3,915,495	0%
Nippon India ELSS Tax Saver Fund Growth	1,078	7.29%	5,600,000	0	0%	5,600,000	-5.08%	5,900,000	0%
Aditya Birla Sun Life Focused Fund Growth	422.17	5.56%	2,193,113	0	0%	2,193,113	0%	2,193,113	0%
Franklin India Small Cap Fund Growth	199.45	1.59%	1,036,125	0	0%	1,036,125	0%	1,036,125	0%
ICICI Prudential Exports and Services Fund Growth	63.10	4.63%	327,810	-126,500	-27.84%	454,310	0%	454,310	11.76%
SBI Multi Asset Allocation Fund Regular Growth	177.29	2.22%	921,000	0	0%	921,000	0%	921,000	0%
SBI Large Cap Fund Regular Growth	4,947.25	9.70%	25,700,000	-1,955,000	-7.07%	27,655,000	0%	27,655,000	0%
Templeton India Dividend Yield Fund Growth	109.73	4.69%	570,000	0	0%	570,000	0%	570,000	0%
Invesco India ELSS Tax Saver Fund Growth	194.91	7.16%	1,012,536	0	0%	1,012,536	0%	1,012,536	-5.63%
Nippon India Focused Fund - Growth	642.88	7.85%	3,339,641	0	0%	3,339,641	0%	3,339,641	-9.49%
Taurus Infrastructure Fund - Growth Option	0.14	1.54%	702	0	0%	702	0%	702	0%
Invesco India Contra Fund Growth	1,502.06	8.32%	7,802,903	-148,531	-1.87%	7,951,434	0%	7,951,434	0%
Franklin India Focused Equity Fund Growth	1,309	10.94%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
SBI Infrastructure Fund Regular Growth	165.55	3.40%	860,000	0	0%	860,000	0%	860,000	0%
Nippon India Large Cap Fund - Growth	3,569.02	9.00%	18,540,367	0	0%	18,540,367	-2.11%	18,940,367	0%
Franklin Asian Equity Fund Growth	12.37	5.22%	64,250	12,037	23.05%	52,213	0%	52,213	0%
JM Tax Gain Fund - Growth	9.46	5.00%	49,131	0	0%	49,131	-9.24%	54,131	0%
JM Focused Fund - Growth Option	14.92	5.74%	77,500	11,500	17.42%	66,000	0%	66,000	0%
HDFC Infrastructure Fund Growth	134.75	5.63%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Quant Fund - Growth	7.89	8.24%	41,000	1,000	2.50%	40,000	0%	40,000	0%
ICICI Prudential Large Cap Fund Growth	6,673.12	9.81%	34,665,562	0	0%	34,665,562	0%	34,665,562	1.08%
Bandhan Arbitrage Fund - Regular Plan - Growth	265.11	3.06%	1,377,200	115,500	9.15%	1,261,700	34.86%	935,550	96.19%
Bandhan Value Fund Regular Plan Growth	789.25	8.08%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
ICICI Prudential Banking and Financial Services Fund Growth	1,455.50	15.53%	7,561,051	-1,790,076	-19.14%	9,351,127	-14.14%	10,891,127	0%
JM Flexicap Fund Growth	325.36	5.78%	1,690,162	-340,338	-16.76%	2,030,500	16.33%	1,745,500	-7.91%
ICICI Prudential Focused Equity Fund Growth	751.25	6.82%	3,902,593	-433,311	-9.99%	4,335,904	-3.56%	4,495,904	1.47%
Axis ELSS Tax Saver Fund Growth	3,013.42	8.62%	15,654,121	0	0%	15,654,121	6.70%	14,670,802	0%
Nippon India Aggressive Hybrid Fund - Growth	227.60	5.97%	1,182,356	0	0%	1,182,356	0%	1,182,356	0%
Taurus Nifty 50 Index Fund Growth Option	0.74	13.31%	3,868	37	0.97%	3,831	4.61%	3,662	5.62%
Nippon India Small Cap Fund - Growth	1,280.13	2.21%	6,650,000	0	0%	6,650,000	0%	6,650,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	136.11	15.66%	707,527	2,248	0.32%	705,279	4.09%	677,560	2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth	324.93	13.30%	1,687,973	44,236	2.69%	1,643,737	6.72%	1,540,175	1.88%
Union Flexi Cap Fund Growth	179.99	8.08%	935,000	0	0%	935,000	0%	935,000	0%
Tata Retirement Savings Moderate Fund Growth	132.34	6.40%	687,500	0	0%	687,500	0%	687,500	0%
Union ELSS Tax Saver Fund Growth	69.97	8.03%	363,500	0	0%	363,500	0%	363,500	0%
Groww Large Cap Fund Regular Plan Growth	11.80	9.53%	61,275	0	0%	61,275	0%	61,275	0%
Taurus Banking & Financial Services Fund Growth Option	2.49	21.26%	12,948	0	0%	12,948	0%	12,948	0%
Axis Focused Fund Growth	1,059.26	8.36%	5,502,629	0	0%	5,502,629	0%	5,502,629	0%
HSBC Value Growth	586.57	4.48%	3,047,100	0	0%	3,047,100	0%	3,047,100	13.22%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	642.36	18.68%	3,336,948	0	0%	3,336,948	0%	3,336,948	0%
ICICI Prudential Dividend Yield Equity Fund Growth	352.90	6.75%	1,833,224	-389,400	-17.52%	2,222,624	0%	2,222,624	0%
HSBC Business Cycles Regular Growth	47.51	4.76%	246,800	0	0%	246,800	0%	246,800	27.68%
SBI Long Term Advantage Fund Series II Regular Growth	-	-%	-	-	-%	-	-%	16,094	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	231	7.41%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	3.56	2.29%	18,500	0	0%	18,500	0%	18,500	0%
SBI Banking & Financial Services Regular Growth	2,120.33	27.72%	11,014,715	900,000	8.90%	10,114,715	0%	10,114,715	101.70%
Groww Value Fund Regular Growth	4.50	8.75%	23,381	0	0%	23,381	0%	23,381	0%
Axis Children's Regular Lock in Growth	49.01	5.53%	254,620	0	0%	254,620	0%	254,620	0%
Tata Banking & Financial Services Fund Regular Growth	616	22.39%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	5.39	7.71%	28,000	0	0%	28,000	0%	28,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	577.50	9.25%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	115.50	7.18%	600,000	0	0%	600,000	0%	600,000	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	85.86	9.30%	446,000	-29,000	-6.11%	475,000	0%	475,000	0%
HDFC Childrens Fund(Lock-in)	696.39	7.10%	3,617,600	0	0%	3,617,600	0%	3,617,600	0%
Tata Children’s Fund [Upto 3 years]	30.80	8.70%	160,000	0	0%	160,000	0%	160,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	231.96	4.55%	1,205,000	-316,000	-20.78%	1,521,000	-26.52%	2,070,000	-4.17%
Union Largecap Fund Regular Growth	43.67	9.88%	226,835	0	0%	226,835	-3.55%	235,185	0%
Groww ELSS Tax Saver Growth	3.52	7.43%	18,282	2,819	18.23%	15,463	99.19%	7,763	100%
ICICI Prudential BSE Sensex Index Fund Growth	295.30	15.66%	1,535,002	12,869	0.85%	1,522,133	1.87%	1,494,188	1.62%
HDFC Housing Opportunities Fund Regular Growth	127.05	9.93%	660,000	-44,644	-6.34%	704,644	0%	704,644	0%
Axis Flexi Cap Fund Regular Growth	960.84	7.78%	4,991,396	318,900	6.83%	4,672,496	0%	4,672,496	0%
Mahindra Manulife Mid Cap Fund Regular Growth	73.15	2.06%	380,000	0	0%	380,000	0%	380,000	0%
Tata Flexi Cap Fund Regular Growth	298.38	9.55%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
Axis Large & Mid Cap Fund Regular Growth	1,094.36	7.96%	5,685,000	1,240,000	27.90%	4,445,000	9.89%	4,045,000	0%
Union Value Fund Regular Growth	25.41	8.40%	132,000	0	0%	132,000	0%	132,000	0%
Groww Aggressive Hybrid Fund Regular Growth	4.31	9.46%	22,409	0	0%	22,409	10.89%	20,209	0%
Tata Arbitrage Fund Regular Growth	512.54	3.76%	2,662,550	12,100	0.46%	2,650,450	115.23%	1,231,450	4.04%
Tata Nifty 50 ETF	92.56	13.30%	480,809	839	0.17%	479,970	-0.97%	484,660	0.32%
ICICI Prudential India Opportunities Fund Regular Growth	1,559.34	5.73%	8,100,469	-1,424,500	-14.96%	9,524,969	-13.92%	11,064,969	-1.63%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	57.87	5.47%	300,631	0	0%	300,631	0%	300,631	0%
Mahindra Manulife Large Cap Fund Regular Growth	59.10	9.08%	307,000	-12,080	-3.79%	319,080	0%	319,080	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	10.67	2.81%	55,406	9,850	21.62%	45,556	-6.37%	48,656	-66.36%
SBI Equity Minimum Variance Fund Regular Growth	4.74	2.19%	24,615	12,348	100.66%	12,267	0.10%	12,255	0.71%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.58	2.22%	3,000	0	0%	3,287	0%	3,287	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	112.85	6.89%	586,216	-37,000	-5.94%	623,216	0%	623,216	5.41%
ICICI Prudential BSE 500 ETF	29.19	8.10%	151,746	3,283	2.21%	148,463	-0.24%	148,822	0.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF	142.04	3.88%	737,876	16,662	2.31%	721,214	6.90%	674,661	1.81%
Axis NIFTY 50 ETF	95.89	13.31%	498,112	5,490	1.11%	492,622	-0.18%	493,520	1.05%
ICICI Prudential Nifty Bank ETF	865.83	27.86%	4,497,829	218,164	5.10%	4,279,665	1.69%	4,208,551	2.37%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	332.06	7.54%	1,725,000	0	0%	1,725,000	0%	1,725,000	0%
Union Focused Fund Regular Growth	34.27	8.56%	178,000	0	0%	178,000	0%	178,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	2,532.72	8.41%	13,157,000	0	0%	13,157,000	0%	13,157,000	0%
Axis Nifty 100 Index Fund Regular Growth	202.05	11.06%	1,049,625	34,049	3.35%	1,015,576	0.49%	1,010,607	1.42%
Union Large & Midcap Fund Regular Growth	55.11	6.69%	286,298	-16,800	-5.54%	303,098	8.99%	278,098	0%
Tata Focused Fund Regular Growth	170.75	9.69%	887,000	-50,000	-5.34%	937,000	-3.60%	972,000	-4.42%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	114.15	4.56%	593,000	-163,000	-21.56%	756,000	-30.58%	1,089,000	-7.63%
Axis Retirement Fund - Aggressive Plan Regular Growth	46.32	5.73%	240,631	0	0%	240,631	0%	240,631	0%
Axis Retirement Fund - Conservative Plan Regular Growth	1.18	1.89%	6,148	0	0%	6,148	0%	6,148	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	19.93	6.03%	103,545	0	0%	103,545	0%	103,545	0%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	16,369	0%
Axis ESG Equity Fund Regular Growth	116.99	9.49%	607,724	0	0%	607,724	0%	607,724	0%
HSBC Nifty 50 Index Fund Regular Growth	43.51	13.31%	226,046	857	0.38%	225,189	4.58%	215,327	2.14%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	6.08	5.40%	31,559	0	0%	31,559	0%	31,559	0%
Nippon India ETF Nifty 50 BeES	6,164.56	13.30%	32,023,679	888,351	2.85%	31,135,328	4.44%	29,810,457	6.32%
Nippon India ETF Nifty 100	32.76	11.03%	170,180	-2,241	-1.30%	172,421	1.84%	169,313	3.06%
SBI S&P BSE Sensex ETF	17,781.80	15.66%	92,432,985	885,653	0.97%	91,547,332	0.31%	91,268,879	-1.76%
Nippon India ETF Nifty Bank BeES	2,125.57	27.86%	11,041,940	-371,699	-3.26%	11,413,639	1.66%	11,227,234	1.30%
ICICI Prudential Nifty 50 ETF	3,803.32	13.30%	19,757,522	808,167	4.26%	18,949,355	7.46%	17,634,335	5.44%
ICICI Prudential Nifty Private Banks ETF	708.22	21.12%	3,679,080	223,982	6.48%	3,455,098	4.64%	3,301,981	-7.06%
ICICI Prudential Nifty 100 ETF	13.04	11.04%	67,742	2,335	3.57%	65,407	-0.32%	65,615	2.72%
Aditya Birla Sun Life Nifty Bank ETF	747.79	27.86%	3,884,614	152,540	4.09%	3,732,074	-3.52%	3,868,273	1.00%
ICICI Prudential BSE Sensex ETF	3,066.71	15.66%	15,941,316	932,352	6.21%	15,008,964	10.27%	13,610,682	6.40%
Nippon India ETF BSE Sensex	2,738.36	15.66%	14,234,468	775,753	5.76%	13,458,715	12.13%	12,002,974	6.62%
Tata Nifty Private Bank ETF	2.64	21.12%	13,726	0	0%	13,726	5.74%	12,981	0%
SBI Nifty Bank ETF	1,218.25	27.87%	6,328,575	-172,734	-2.66%	6,501,309	-0.25%	6,517,705	0.15%
SBI S&P BSE 100 ETF	1.00	10.78%	5,213	0	0%	5,213	0.10%	5,208	0.29%
HDFC Nifty 50 ETF	585.25	13.30%	3,040,272	31,418	1.04%	3,008,854	0.80%	2,985,089	1.49%
HDFC BSE Sensex ETF - Growth	80.27	15.66%	417,269	2,996	0.72%	414,273	7.05%	386,982	0.84%
Aditya Birla Sun Life Nifty 50 ETF	426.21	13.30%	2,214,060	24,562	1.12%	2,189,498	-0.25%	2,195,007	2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF	52.58	15.66%	273,313	50	0.02%	273,263	0.26%	272,556	0.54%
SBI Nifty 50 ETF	26,028.10	13.30%	135,210,924	1,231,705	0.92%	133,979,219	-1.17%	135,560,738	-0.67%
HSBC Focused Fund Regular Growth	96.25	6.06%	500,000	0	0%	500,000	0%	500,000	100%
Nippon India Multi Asset Allocation Fund Regular Growth	148.23	2.64%	770,000	0	0%	770,000	2.67%	750,000	0%
HDFC Nifty Bank ETF - Growth	760.59	27.86%	3,951,103	-73,658	-1.83%	4,024,761	0.62%	4,000,139	-2.97%
ICICI Prudential ESG Fund Regular Growth	99.18	6.67%	515,229	-187,000	-26.63%	702,229	0%	702,229	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	20.54	2.73%	106,686	0	0%	106,686	0%	106,686	0%
SBI Nifty Private Bank ETF	108.67	21.12%	564,542	364,576	182.32%	199,966	4.50%	191,356	0.36%
Axis NIFTY Bank ETF	94.41	27.88%	490,454	-27,814	-5.37%	518,268	9.80%	471,997	0.87%
Mahindra Manulife Focused Fund Regular Growth	147.26	7.15%	765,000	-85,000	-10%	850,000	0%	850,000	0%
ICICI Prudential Quant Fund Regular Growth	3.32	2.55%	17,262	0	0%	17,262	0%	17,262	0%
Union Aggressive Hybrid Fund Regular Growth	44.83	7.06%	232,900	0	0%	232,900	8.19%	215,271	0%
Aditya Birla Sun Life ESG Fund Regular Growth	32.46	5.22%	168,612	0	0%	168,612	0%	168,612	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	255.23	9.27%	1,325,880	0	0%	1,325,880	0%	1,325,880	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	10.10	3.64%	52,460	0	0%	52,460	0%	52,460	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	3.22	1.82%	16,741	0	0%	16,741	0%	16,741	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	115.24	7.65%	598,648	0	0%	598,648	0%	598,648	0%
Invesco India ESG Equity Fund Regular Growth	43.92	9.42%	228,142	0	0%	228,142	-12.70%	261,342	0%
ICICI Prudential Flexicap Fund Regular Growth	805.95	4.83%	4,186,743	0	0%	4,186,743	0%	4,186,743	0%
Tata Dividend Yield Fund Regular Growth	41.92	4.51%	217,748	0	0%	217,748	0%	217,748	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	7.88	2.05%	40,936	1,111	2.79%	39,825	-1.34%	40,366	1.54%
Axis Quant Fund Regular Growth	44.03	4.57%	228,735	-11,140	-4.64%	239,875	0%	239,875	0%
HDFC Banking & Financial Services Fund Regular Growth	859.51	21.43%	4,465,000	0	0%	4,465,000	0%	4,465,000	0%
Tata Business Cycle Fund Regular Growth	179.24	6.32%	931,132	0	0%	931,132	0%	931,132	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	134.82	9.23%	700,379	-45,000	-6.04%	745,379	0%	745,379	0%
Nippon India Flexi Cap Fund Regular Growth	590.24	6.85%	3,066,200	0	0%	3,066,200	0%	3,066,200	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	30.16	2.06%	156,656	1,146	0.74%	155,510	-1.55%	157,958	1.33%
Axis Value Fund Regular Growth	72.50	8.50%	376,618	21,558	6.07%	355,060	10.42%	321,542	11.00%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	62.76	3.64%	326,019	0	0%	326,019	0%	326,019	63.01%
Axis Nifty 50 Index Fund Regular Growth	91.08	13.32%	473,124	9,754	2.11%	463,370	2.43%	452,377	4.07%
Invesco India Flexi Cap Fund Regular Growth	185.64	6.74%	964,343	208,476	27.58%	755,867	7.85%	700,819	54.63%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.69	1.03%	19,185	834	4.54%	18,351	-3.55%	19,026	2.49%
HDFC Nifty 100 Index Fund Regular Growth	36.09	11.04%	187,462	-587	-0.31%	188,049	4.09%	180,655	6.00%
ICICI Prudential Nifty Bank Index Fund Regular Growth	165.97	27.86%	862,172	-11,076	-1.27%	873,248	0.50%	868,879	2.41%
SBI Multicap Fund Regular Growth	924	4.60%	4,800,000	1,097,334	29.64%	3,702,666	0%	3,702,666	100%
ICICI Prudential Housing Opportunities Fund Regular Growth	175.23	7.21%	910,269	-165,000	-15.34%	1,075,269	0%	1,075,269	1.90%
HDFC Nifty 100 ETF	3.27	11.04%	16,978	-1	-0.01%	16,979	5.15%	16,147	6.01%
Tata Housing Opportunities Fund Regular Growth	51.71	9.95%	268,600	0	0%	268,600	0%	268,600	0%
Union Retirement Fund Regular Growth	13.28	8.27%	69,000	0	0%	69,000	0%	69,000	0%
HDFC NIFTY100 Quality 30 ETF	1.10	5.55%	5,728	632	12.40%	5,096	4.96%	4,855	2.19%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	2.49	2.06%	12,909	1,387	12.04%	11,522	0.45%	11,470	1.43%
HDFC NIFTY100 Low Volatility 30 ETF	0.58	3.88%	3,034	-1	-0.03%	3,035	3.37%	2,936	0.41%
HDFC Nifty Private Bank ETF	70.98	21.12%	368,719	-8,501	-2.25%	377,220	3.92%	362,980	-0.13%
Union Multicap Fund Regular Growth	61.24	5.75%	318,144	-14,182	-4.27%	332,326	22.25%	271,837	5.65%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	141.29	3.58%	733,994	0	0%	733,994	0%	733,994	0%
Tata Multicap Fund Regular Growth	154	5.24%	800,000	0	0%	800,000	0%	800,000	14.29%
HDFC BSE 500 ETF	1.31	8.11%	6,798	-2	-0.03%	6,800	-0.19%	6,813	0.15%
SBI Dividend Yield Fund Regular Growth	884.42	9.87%	4,594,400	0	0%	4,594,400	0%	4,594,400	0%
Axis BSE Sensex ETF	20.34	15.67%	105,709	0	0%	105,709	0.32%	105,371	0.22%
HDFC BSE 500 Index Fund Regular Growth	18.13	8.09%	94,222	3,777	4.18%	90,445	1.68%	88,950	-0.84%
ICICI Prudential Innovation Fund Regular Growth	133.68	2.03%	694,438	-61,054	-8.08%	755,492	0%	755,492	0%
SBI BSE Sensex Index Fund Regular Growth	44.65	15.67%	232,081	2,789	1.22%	229,292	7.96%	212,385	3.19%
Nippon India Innovation Fund Regular Growth	63.53	2.63%	330,000	0	0%	330,000	17.86%	280,000	-20%
Mahindra Manulife Business Cycle Fund Regular Growth	37.54	3.19%	195,000	-120,000	-38.10%	315,000	-32.26%	465,000	0%
WhiteOak Capital Multi Cap Fund Regular Growth	90.40	5.23%	469,587	48,128	11.42%	421,459	11.19%	379,041	6.07%
Groww Nifty Total Market Index Fund Regular Growth	22.32	7.72%	115,963	2,652	2.34%	113,311	2.00%	111,094	2.74%
Union Children's Fund Regular Growth	4.13	6.41%	21,472	0	0%	21,472	0%	21,472	6.72%
SBI Nifty50 Equal Weight Index Fund Regular Growth	20.46	2.06%	106,285	-1,269	-1.18%	107,554	-5.48%	113,792	-2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	23.16	3.99%	120,323	16,500	15.89%	103,823	0%	103,823	92.90%
Nippon India Nifty Bank Index Fund Regular Growth	42.42	27.85%	220,382	-1,757	-0.79%	222,139	3.05%	215,562	1.51%
Axis BSE Sensex Index Fund Regular Growth	7.48	15.68%	38,882	-580	-1.47%	39,462	1.72%	38,795	0.15%
Union Business Cycle Fund Regular Growth	45.86	8.13%	238,246	-7,430	-3.02%	245,676	3.13%	238,218	28.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	11.03	5.50%	57,279	1,176	2.10%	56,103	-0.68%	56,486	3.81%
Tata Nifty Financial Services Index Fund Regular Growth	25.28	30.00%	131,349	-28,712	-17.94%	160,061	7.56%	148,810	1.22%
WhiteOak Capital Special Opportunities Fund Regular Growth	48.80	5.77%	253,483	157,021	162.78%	96,462	-8.07%	104,926	19.24%
Axis Nifty Bank Index Fund Regular Growth	40.07	27.93%	208,170	3,674	1.80%	204,496	0.47%	203,537	0.91%
Aditya Birla Sun Life Quant Fund Regular Growth	111.43	4.55%	578,879	0	0%	578,879	4.19%	555,597	0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth	13.28	3.87%	68,986	-759	-1.09%	69,745	5.86%	65,882	-0.11%
Franklin India Multi Cap Fund Regular Growth	298.20	6.40%	1,549,110	0	0%	1,549,110	0%	1,549,110	97.82%
SBI Nifty50 Equal Weight ETF	0.57	2.06%	2,963	97	3.38%	2,866	-0.24%	2,873	12.05%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.79	0.20%	4,110	-56	-1.34%	4,166	-11.74%	4,720	1.31%
Axis Consumption Fund Regular Growth	67.38	1.64%	350,000	100,000	40%	250,000	66.67%	150,000	0%
HSBC India Export Opportunities Fund Regular Growth	49.55	3.02%	257,400	0	0%	257,400	0%	257,400	0%
SBI Nifty 500 Index Fund Regular Growth	67.17	8.01%	348,953	1,222	0.35%	347,731	-0.40%	349,126	0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	25.59	5.50%	132,947	1,208	0.92%	131,739	-5.23%	139,004	0.22%
Tata India Innovation Fund Regular Growth	50.63	3.06%	263,000	0	0%	263,000	0%	263,000	0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth	250.32	6.91%	1,300,379	-445,000	-25.50%	1,745,379	-5.42%	1,845,381	15.67%
Groww Multicap Fund Regular Growth	5.23	5.66%	27,144	0	0%	27,144	24.85%	21,742	23.37%
Union Active Momentum Fund Regular Growth	8.99	2.14%	46,704	727	1.58%	45,977	18.08%	38,938	100%
SBI Quant Fund Regular Growth	356.14	9.63%	1,850,101	484,489	35.48%	1,365,612	78.72%	764,105	9.35%
ICICI Prudential Nifty 500 Index Fund Regular Growth	1.76	8.00%	9,153	570	6.64%	8,583	12.90%	7,602	9.32%
WhiteOak Capital Quality Equity Fund Regular Growth	14.33	3.47%	74,465	19,408	35.25%	55,057	46.53%	37,573	16.39%
Nippon India Balanced Advantage Fund Growth	555.33	6.14%	2,884,813	0	0%	2,884,813	0%	2,884,813	0%
Axis Multi Asset Allocation Fund Growth	83.54	6.01%	433,966	0	0%	433,966	0%	433,966	11.13%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	4.22	2.62%	21,900	0	0%	21,900	0%	21,900	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	1.38	0.47%	7,150	0	0%	7,150	0%	7,150	100%
Mahindra Manulife Equity Savings Fund Regular Growth	31.11	5.53%	161,629	0	0%	161,629	3.19%	156,629	9.82%
Union Balanced Advantage Fund Regular Growth	71.20	5.17%	369,892	0	0%	369,892	14.56%	322,892	0%
Navi Aggressive Hybrid Fund Regular Growth	3.25	2.83%	16,868	0	0%	16,868	0%	16,868	0%
Bank of India Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund Regular Growth	6.45	2.64%	33,500	0	0%	33,500	0%	33,500	0%
Union Equity Savings Fund Regular Growth	4.84	3.53%	25,122	0	0%	25,122	3.08%	24,372	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	-	-%	-	-	-%	6,716	-2.61%	6,896	4.79%
Union Multi Asset Allocation Fund Regular Growth	39.94	5.00%	207,500	0	0%	207,500	11.26%	186,500	2.36%
Franklin India Arbitrage Fund Regular Growth	10.27	4.35%	53,350	17,050	46.97%	36,300	73.68%	20,900	153.33%
Sundaram Equity Savings Fund Growth	29.84	2.97%	155,000	0	0%	155,000	0%	155,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	440.25	6.02%	2,287,004	65,000	2.93%	2,222,004	0%	2,222,004	0%
JM Arbitrage Fund Growth	4.34	2.23%	22,550	15,400	215.38%	7,150	550%	1,100	100%
Bank of India ELSS Tax Saver Fund Regular Growth	68.34	5.16%	355,000	0	0%	355,000	0%	355,000	0%
Franklin India Mid Cap Fund Growth	235.46	2.00%	1,223,175	0	0%	1,223,175	0%	1,223,175	0%
Franklin India Flexi Cap Fund Growth	1,623.67	8.91%	8,434,642	0	0%	8,434,642	0%	8,434,642	0%
Franklin India ELSS Tax Saver Fund Growth	627.63	9.52%	3,260,417	0	0%	3,260,417	0%	3,260,417	0%
ICICI Prudential Multi-Asset Fund Growth	1,510.41	2.63%	7,846,299	-2,211,000	-21.98%	10,057,299	-5.19%	10,607,299	1.92%
Tata Value Fund Regular Growth	739.78	8.99%	3,843,000	-630,000	-14.08%	4,473,000	0%	4,473,000	0%
Franklin India Large & Mid Cap Fund Growth	82.80	2.45%	430,142	-294,330	-40.63%	724,472	-11.74%	820,862	0%
Franklin India Opportunities Fund Growth	393.46	6.07%	2,043,971	0	0%	2,043,971	17.79%	1,735,296	63.87%
Aditya Birla Sun Life Large Cap Fund Growth	2,442.80	8.36%	12,689,852	0	0%	12,689,852	0%	12,689,852	0%
SBI Arbitrage Opportunities Fund Regular Growth	1,399.14	4.39%	7,268,250	2,649,900	57.38%	4,618,350	21.84%	3,790,600	11.45%
Bank of India Large & Mid Cap Fund Regular Growth	31.28	8.31%	162,500	0	0%	162,500	0%	162,500	0%
Axis Large Cap Fund Growth	3,016.46	9.08%	15,669,944	-1,480,257	-8.63%	17,150,201	-2.06%	17,510,150	-2.01%
Navi ELSS Tax Saver Fund Regular Growth	1.35	2.41%	7,000	0	0%	7,000	0%	7,000	0%
HDFC Balanced Advantage Fund Growth	5,371.59	5.51%	27,904,351	0	0%	27,904,351	-6.32%	29,787,551	-12.17%
ICICI Prudential Equity & Debt Fund Growth	2,115.11	5.00%	10,987,602	-4,267,450	-27.97%	15,255,052	0%	15,255,052	3.39%
Sundaram Multi Cap Fund Growth	148.85	5.59%	773,245	0	0%	773,245	-0.74%	778,994	0%
Tata Equity Savings Regular Growth	18.08	6.91%	93,946	730	0.78%	93,216	3.21%	90,316	6.99%
ICICI Prudential Regular Savings Fund Growth	32.75	1.03%	170,149	0	0%	125,182	0%	125,182	0%
HDFC Equity Savings Fund Growth	499.24	9.10%	2,593,450	0	0%	2,593,450	0%	2,593,450	0%
Sundaram Dividend Yield Fund Growth	74.11	8.41%	385,000	0	0%	385,000	6.94%	360,000	4.65%
HDFC Hybrid Equity Fund Growth	1,817.20	7.62%	9,440,000	0	0%	9,440,000	0%	9,440,000	0%
HDFC Multi - Asset Growth	248.63	5.86%	1,291,600	0	0%	1,291,600	0%	1,291,600	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	1,101.95	4.09%	5,724,400	595,100	11.60%	5,129,300	-0.31%	5,145,250	33.68%
ICICI Prudential Balanced Advantage Fund Growth	2,653.11	4.24%	13,782,369	-1,072,500	-7.22%	14,854,869	-0.08%	14,866,473	-0.42%
SBI ELSS Tax Saver Fund Regular Growth	2,751.45	9.65%	14,293,253	0	0%	14,293,253	20.18%	11,893,253	0%
HDFC Arbitrage Fund Wholesale Plan Growth	928.52	4.73%	4,823,500	1,582,900	48.85%	3,240,600	22.62%	2,642,750	9.28%
Bank of India Conservative Hybrid Fund Regular Growth	0.29	0.42%	1,500	-700	-31.82%	2,200	0%	2,200	0%
Nippon India Arbitrage Fund Growth	231.87	1.69%	1,268,300	422,950	50.03%	1,268,300	50.03%	845,350	195.58%
Sundaram Balanced Advantage Growth	74.21	4.83%	385,484	-55,406	-12.57%	440,890	-8.79%	483,390	5.40%
HSBC Balanced Advantage Fund Growth	106.44	7.11%	552,950	136,950	32.92%	416,000	18.86%	350,000	75%
Nippon India Equity Savings Growth	52.01	7.40%	270,200	0	0%	270,200	0%	270,200	0%
Axis Equity Savings Fund Regular Plan Growth	89.80	9.54%	466,511	-70,350	-13.10%	536,861	0%	536,861	0%
Navi Large & Mid Cap Fund Regular Plan Growth	8.49	2.80%	44,092	0	0%	44,092	0%	44,092	15.75%
Axis Aggresive Hybrid Fund Regular Growth	90.51	5.84%	470,197	0	0%	470,197	0%	470,197	0%
Sundaram Services Regular Growth	311.77	7.80%	1,619,559	0	0%	1,619,559	9.77%	1,475,459	0%
Axis Nifty 500 Index Fund Regular Growth	20.82	8.03%	108,155	4,557	4.40%	103,598	9.05%	95,002	2.68%
Bajaj Finserv Large Cap Fund Regular Growth	134.48	9.29%	698,593	115,710	19.85%	582,883	6.04%	549,660	0%
SBI Nifty Bank Index Fund Regular Growth	31.36	27.95%	162,916	4,628	2.92%	158,288	-0.03%	158,333	100%
HSBC Financial Services Fund Regular Growth	46.30	8.00%	240,500	0	0%	240,500	52.22%	158,000	100%
JM Aggressive Hybrid Fund Growth	36.96	4.61%	192,000	0	0%	192,000	14.97%	167,000	0%
Franklin India Aggressive Hybrid Fund Growth	159.29	7.47%	827,500	0	0%	827,500	0%	827,500	3.44%
SBI Conservative Hybrid Fund Regular Growth	50.05	0.52%	260,000	0	0%	260,000	0%	260,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	4,427.50	5.98%	23,000,000	0	0%	23,000,000	35.29%	17,000,000	0%
Nippon India Conservative Hybrid Fund Growth	13.26	1.58%	68,871	0	0%	68,871	0%	70,871	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,040.30	4.64%	5,404,179	0	0%	5,404,179	0%	5,404,179	7.41%
SBI Flexicap Fund Regular Growth	1,807.51	8.34%	9,389,654	3,673,000	64.25%	5,716,654	12.64%	5,075,354	0%
Aditya Birla Sun Life Arbitrage Fund Growth	290.63	1.83%	1,509,750	-46,750	-3.00%	1,556,500	1.95%	1,526,800	2.44%
Axis Conservative Hybrid Fund Growth	5.96	2.17%	30,974	0	0%	30,974	0%	30,974	0%
HSBC Equity Savings Growth	15.99	2.47%	83,050	0	0%	83,050	0%	83,050	43.81%
Tata Retirement Savings Progressive Fund Growth	145.15	7.34%	754,000	0	0%	754,000	0%	754,000	0%
Tata Retirement Savings Conservative Fund Growth	3.99	2.31%	20,750	0	0%	20,750	0%	20,750	0%
HSBC ELSS Tax saver Fund Growth	223.78	5.71%	1,162,500	0	0%	1,162,500	0%	1,162,500	0%
Axis Small Cap Fund Regular Growth	391.50	1.68%	2,033,780	0	0%	2,033,780	0%	2,033,780	0%
Bank of India Balanced Advantage Regular Growth	9.97	7.43%	51,802	2,802	5.72%	49,000	0%	49,000	0%
HSBC Arbitrage Fund Regular Growth	84.97	3.78%	464,750	118,250	34.13%	464,750	34.13%	346,500	85.84%
HDFC Large and Mid Cap Fund Growth	1,315.24	5.41%	6,832,397	0	0%	6,832,397	0%	6,832,397	0%
Axis Arbitrage Regular Growth	250.61	3.98%	1,301,850	259,050	24.84%	1,042,800	37.99%	755,700	6.43%
Aditya Birla Sun Life Balanced Advantage Fund Growth	320.48	4.25%	1,664,842	-8,400	-0.50%	1,673,242	7.52%	1,556,159	8.11%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	53.53	8.51%	278,086	457	0.16%	277,629	0.89%	275,172	0%
ICICI Prudential Equity Savings Fund Growth	856.85	6.67%	4,686,858	56,400	1.22%	4,686,858	1.22%	4,630,458	0%
SBI Equity Savings Regular Growth	525.25	9.65%	2,728,550	-99,650	-3.52%	2,828,200	0%	2,828,200	70.05%
Axis Balanced Advantage Fund Regular Growth	190.33	6.48%	988,722	23,100	2.39%	965,622	0%	965,622	10.10%
Tata Balanced Advantage Fund Regular Growth	426.71	4.20%	2,216,692	0	0%	2,216,692	-18.05%	2,705,092	1.59%
Union Arbitrage Fund Regular Growth	9.11	3.02%	47,300	8,800	22.86%	38,500	0%	38,500	66.67%
Franklin India Equity Savings Fund Regular Growth	29.11	4.33%	151,200	0	0%	151,200	0%	151,200	99.74%
Tata Multi Asset Allocation Fund Regular Growth	160.76	4.37%	835,114	0	0%	835,114	-18.34%	1,022,664	3.02%
Bank of India Flexi Cap Fund Regular Growth	101.06	5.10%	525,000	0	0%	525,000	0%	525,000	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	152.08	4.53%	790,000	0	0%	790,000	0%	790,000	100%
HDFC Dividend Yield Fund Regular Growth	391.93	6.35%	2,036,000	0	0%	2,036,000	0%	2,036,000	0%
Axis Innovation Fund Regular Growth	43.95	3.92%	228,305	0	0%	228,305	0%	228,305	0%
ICICI Prudential Business Cycle Fund Regular Growth	1,178.27	9.52%	6,120,866	0	0%	6,120,866	0%	6,120,866	0.56%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	248.67	4.10%	1,291,766	0	0%	1,291,766	-5.83%	1,371,766	0%
Bank of India Large Cap Fund Regular Growth	16.79	8.88%	87,240	0	0%	87,240	-5.69%	92,500	0%
Navi Nifty 50 Index Fund Regular Growth	-	-%	-	-	-%	2,088,920	2.22%	2,043,493	5.68%
SBI Balanced Advantage Fund Regular Growth	1,891.06	5.42%	9,823,677	-892,100	-8.33%	10,715,777	-4.17%	11,181,627	15.49%
HDFC Multi Cap Fund Regular Growth	684.37	4.12%	3,555,151	0	0%	3,555,151	0%	3,555,151	0%
Axis Multicap Fund Regular Growth	566.31	7.83%	2,941,852	710,000	31.81%	2,231,852	15.53%	1,931,852	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	30.99	3.51%	161,000	-19,000	-10.56%	180,000	-35.48%	279,000	-8.82%
Navi Nifty Bank Index Fund Regular Growth	-	-%	-	-	-%	905,790	1.32%	893,998	5.47%
Franklin India Balanced Advantage Fund Regular Growth	180.96	6.97%	940,050	20,000	2.17%	920,050	0%	920,050	3.72%
HDFC Business Cycle Fund Regular Growth	116.46	4.17%	605,000	0	0%	605,000	0%	605,000	0%
HSBC Multi Cap Fund Regular Growth	205.55	4.59%	1,067,800	69,600	6.97%	998,200	13.38%	880,400	0%
Axis Business Cycles Fund Regular Growth	160.21	6.88%	832,276	0	0%	832,276	1.00%	824,019	0%
Bank of India Multi Cap Fund Regular Growth	47.06	5.91%	244,456	0	0%	244,456	0%	244,456	9.64%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	-	-%	-	-	-%	61,893	3.77%	59,644	4.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	79.90	4.15%	415,040	14,557	3.63%	400,483	7.10%	373,939	20.34%
Bajaj Finserv Flexi Cap Fund Regular Growth	416.06	9.26%	2,161,358	220,459	11.36%	1,940,899	0%	1,940,899	0%
Navi BSE Sensex Index Fund Regular Growth	-	-%	-	-	-%	13,926	6.26%	13,106	3.71%
Bajaj Finserv Arbitrage Fund Regular Growth	41.71	4.55%	216,700	46,750	27.51%	169,950	2.66%	165,550	83.54%
Bajaj Finserv Balanced Advantage Fund Regular Growth	126.32	9.81%	656,207	0	0%	656,207	0%	656,207	0%
Sundaram Multi Asset Allocation Fund Regular Growth	123.00	4.74%	638,948	0	0%	638,948	0%	638,948	7.26%
HSBC Multi Asset Allocation Fund Regular Growth	111.37	5.45%	578,566	54,766	10.46%	523,800	0%	523,800	100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	124.37	6.65%	646,070	14,785	2.34%	631,285	0%	631,285	0%
Bajaj Finserv Nifty Bank ETF	86.99	27.86%	451,892	101,854	29.10%	350,038	8.28%	323,272	5.70%
Groww Banking & Financial Services Fund Regular Growth	9.14	17.65%	47,502	0	0%	47,502	0%	47,502	0%
Bajaj Finserv Nifty 50 ETF	26.72	13.30%	138,831	45	0.03%	138,786	-0.85%	139,973	0.39%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth	97.01	8.39%	503,926	0	0%	503,926	0%	503,926	13.48%
Bank of India Business Cycle Fund Regular Growth	36.58	6.85%	190,000	0	0%	190,000	0%	190,000	0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth	10.83	5.54%	56,283	-1,506	-2.61%	57,789	-3.51%	59,892	100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	301.87	7.26%	1,568,150	0	0%	1,568,150	0%	1,568,150	0%
Mirae Asset Focused Fund Regular Growth	745.84	9.75%	3,874,516	-314,008	-7.50%	4,188,524	-1.43%	4,249,085	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	457.08	23.48%	2,374,464	575,532	31.99%	1,798,932	0%	1,798,932	0%
NJ Balanced Advantage Fund Regular Growth	51.77	1.38%	268,950	-20,900	-7.21%	289,850	8.88%	266,200	214.29%
NJ Arbitrage Fund Regular Growth	15.67	5.82%	81,400	-20,900	-20.43%	102,300	-11.00%	114,950	1.46%
Mirae Asset Nifty Bank ETF	70.04	27.87%	363,854	10,400	2.94%	353,454	-0.46%	355,077	0.45%
Mirae Asset Multicap Fund Regular Growth	190.69	5.48%	990,616	25,000	2.59%	965,616	0%	965,616	12.68%
Helios Financial Services Fund Regular Growth	38.05	23.15%	197,645	0	0%	197,645	12.81%	175,194	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	2.52	5.52%	13,065	-14	-0.11%	13,079	-3.30%	13,525	4.44%
Helios Large & Mid Cap Fund Regular Growth	21.93	7.48%	113,935	0	0%	113,935	9.73%	103,830	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	1.00	5.50%	5,201	473	10.00%	4,728	4.49%	4,525	9.78%
Shriram Multi Sector Rotation Fund Regular Growth	14.51	7.46%	75,400	2,600	3.57%	72,800	15.37%	63,100	100%
Baroda BNP Paribas Arbitrage Regular Growth	34.30	3.34%	178,200	3,850	2.21%	174,350	-4.80%	183,150	-20.53%
Baroda BNP Paribas Multi Cap Fund Regular Growth	125.07	4.62%	649,736	0	0%	649,736	30.02%	499,736	0%
Edelweiss Large Cap Fund Growth	87.02	7.08%	452,059	10,643	2.41%	441,416	1.71%	433,985	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	63.17	7.13%	328,160	0	0%	328,160	0%	328,160	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	15.45	2.06%	80,242	0	0%	73,242	8.92%	57,242	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	66.69	25.97%	346,450	15,000	4.53%	331,450	19.46%	277,450	4.52%
Shriram ELSS Tax Saver Fund Regular Growth	2.67	5.55%	13,885	2,685	23.97%	11,200	47.37%	7,600	100%
Baroda BNP Paribas Equity Savings Fund Regular Growth	15.34	5.65%	79,680	0	0%	79,680	11.16%	71,680	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	105.88	6.95%	550,000	0	0%	550,000	0%	550,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	7.53	5.54%	39,128	-3,102	-7.35%	42,230	-7.21%	45,511	5.09%
Edelweiss Nifty 50 Index Fund Direct Growth	21.61	13.31%	112,277	3,938	3.63%	108,339	3.60%	104,571	8.35%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.64	3.88%	8,497	-4	-0.05%	8,501	7.46%	7,911	0.44%
Baroda BNP Paribas NIFTY Bank ETF	0.99	28.17%	5,126	-1,477	-22.37%	6,603	6.57%	6,196	-13.34%
Edelweiss Business Cycle Fund Regular Growth	46.96	2.66%	243,944	0	0%	243,944	0%	243,944	0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth	57.75	5.93%	300,000	0	0%	300,000	0%	300,000	0%
Edelweiss Nifty Bank ETF	1.97	27.77%	10,251	-4,973	-32.67%	15,224	-0.53%	15,305	-0.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth	3.04	7.73%	15,798	845	5.65%	14,953	5.07%	14,231	6.80%
Edelweiss ELSS Tax saver Growth	30.92	7.82%	160,598	15,319	10.54%	145,279	0%	145,279	0%
Edelweiss Focused Fund Regular Growth	86.14	9.27%	447,468	0	0%	447,468	5.89%	422,582	5.94%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	91.44	7.45%	475,000	0	0%	475,000	0%	475,000	0%
Mirae Asset Balanced Advantage Fund Regular Growth	94.39	5.35%	516,281	14,841	2.96%	516,281	2.96%	501,440	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	86.63	7.45%	450,000	0	0%	450,000	0%	450,000	0%
Mirae Asset Flexi Cap Fund Regular Growth	191.83	7.22%	996,525	0	0%	996,525	0%	996,525	0%
Baroda BNP Paribas Value Fund Regular Growth	86.63	6.57%	450,000	0	0%	450,000	0%	450,000	0%
Helios Flexi Cap Fund Regular Growth	226.49	7.62%	1,176,580	0	0%	1,176,580	19.31%	986,176	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	10.46	5.53%	54,326	2,849	5.53%	-	-%	51,477	5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	48.96	5.50%	254,341	11,717	4.83%	-	-%	242,624	5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	8.80	13.17%	45,721	-275	-0.60%	45,996	0.52%	45,759	-5.12%
Baroda BNP Paribas Retirement Fund Regular Growth	21.18	5.69%	110,000	10,000	10%	100,000	0%	100,000	0%
Mirae Asset Nifty 50 Index Fund Regular Growth	3.69	13.30%	19,166	1,362	7.65%	17,804	13.01%	15,754	23.36%
Baroda BNP Paribas Children's Fund Regular Growth	5.39	6.69%	28,000	3,000	12%	25,000	13.64%	22,000	0%
Mirae Asset Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 200 ETF	0.99	9.20%	5,124	-1,518	-22.85%	6,642	-29.26%	9,389	100%
Edelweiss Large & Mid Fund Growth	229.84	6.16%	1,193,999	0	0%	1,193,999	0%	1,193,999	0%
Edelweiss Aggressive Hybrid A Growth	127.81	5.14%	699,107	57,132	8.90%	699,107	8.90%	641,975	9.67%
Mirae Asset Large & Midcap Fund Growth	2,149.62	5.69%	11,166,841	0	0%	11,166,841	1.84%	10,965,569	10.70%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	213.10	8.38%	1,107,000	0	0%	1,107,000	0%	1,107,000	0%
Edelweiss Flexi Cap Fund Regular Growth	212.89	8.37%	1,105,898	33,127	3.09%	1,072,771	4.52%	1,026,347	0.06%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	572.37	6.59%	3,130,779	0	0%	3,130,779	0%	3,130,779	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	2,320.92	9.37%	12,056,752	0	0%	12,056,752	0%	12,056,752	2.03%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	77.96	6.61%	405,000	0	0%	405,000	0%	405,000	0%
Baroda BNP Paribas Focused Regular Growth	62.56	9.33%	325,000	0	0%	325,000	0%	325,000	0%
Shriram Flexi Cap Fund Regular Growth	7.82	5.83%	40,600	7,200	21.56%	33,400	0%	33,400	100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	60.93	4.48%	333,296	0	0%	333,296	0%	333,296	0%
Mirae Asset Nifty 50 ETF	602.83	13.30%	3,131,573	61,902	2.02%	3,069,671	0.54%	3,053,263	4.20%
Mirae Asset ESG Sector Leaders ETF	12.52	10.49%	65,051	-859	-1.30%	65,910	-3.33%	68,183	0.12%
Mirae Asset Nifty Financial Services ETF	135.36	32.87%	703,168	4,175	0.60%	698,993	76.66%	395,670	-1.30%
Baroda BNP Paribas Business Cycle Fund Regular Growth	39.85	7.05%	207,000	0	0%	207,000	0%	207,000	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	14.30	5.50%	74,299	2,636	3.68%	71,663	-1.04%	72,413	2.63%
Mirae Asset BSE Sensex ETF	3.12	15.65%	16,196	659	4.24%	15,537	0.27%	15,495	9.64%
Zerodha Nifty 100 ETF	5.46	11.04%	28,352	827	3.00%	-	-%	27,525	11.26%
Kotak Quant Fund Regular Growth	24.07	3.49%	125,033	21,529	20.80%	103,504	-11.42%	116,849	-13.80%
Helios Balanced Advantage Fund Regular Growth	20.94	6.96%	108,775	0	0%	108,775	0%	108,775	0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth	4.01	3.88%	20,807	-472	-2.22%	21,279	2.88%	20,683	9.50%
ITI Large & Mid Cap Fund Regular Growth	31.92	3.97%	165,813	0	0%	165,813	0%	165,813	0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.11	1.03%	559	62	12.47%	497	9.96%	452	23.50%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth	0.22	2.06%	1,150	-94	-7.56%	1,244	20.66%	1,031	-8.11%
Kotak ELSS Tax Saver-Scheme- Growth	577.50	9.50%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Kotak Flexicap Fund Growth	3,080	6.06%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Edelweiss Arbitrage Fund Regular Growth	341.07	2.44%	1,865,600	723,250	63.31%	1,865,600	63.31%	1,142,350	-14.84%
Edelweiss Equity Savings Fund Regular Growth	13.12	2.27%	71,770	-3,164	-4.22%	71,770	-4.22%	74,934	38.92%
PGIM India Large Cap Fund Growth	56.99	9.60%	296,057	-7,568	-2.49%	303,625	-3.34%	314,130	0%
PGIM India Equity Savings Fund Growth Option	6.47	9.16%	33,589	-3,300	-8.95%	36,889	0%	36,889	0%
PGIM India Arbitrage Fund Regular Plan Growth	2.01	1.91%	10,450	0	0%	10,450	0%	10,450	0%
Kotak Balanced Advantage Fund Regular Growth	611.79	3.60%	3,178,129	0	0%	3,178,129	0%	3,178,129	0%
Shriram Balanced Advantage Fund Regular Growth	3.60	5.92%	18,700	0	0%	18,700	0%	18,700	100%
Kotak Pioneer Fund Regular Growth	51.01	1.94%	264,997	-30,000	-10.17%	294,997	0%	294,997	0%
Kotak Nifty 50 ETF	397.34	13.30%	2,064,082	5,262	0.26%	2,058,820	2.90%	2,000,843	3.44%
Kotak Nifty Bank ETF	1,532.15	27.86%	7,959,229	329,252	4.32%	7,629,977	1.68%	7,503,973	-6.56%
ITI Value Fund Regular Growth	15.61	5.18%	81,089	-4,050	-4.76%	85,139	24.04%	68,639	0%
Kotak Nifty 100 Low Volatality 30 ETF	6.67	3.88%	34,650	655	1.93%	33,995	10.38%	30,799	1.66%
Kotak Large & Midcap Fund Growth	1,732.50	6.74%	9,000,000	500,000	5.88%	8,500,000	0%	8,500,000	0%
Mirae Asset Large Cap Fund Regular Growth	3,826.13	9.84%	19,876,007	-1,367,193	-6.44%	21,243,200	-0.93%	21,443,565	0%
Shriram Aggresive Hybrid Fund Regular Growth	2.52	5.34%	13,100	0	0%	13,100	25.96%	10,400	100%
PGIM India Flexi Cap Fund Regular Growth	553.87	9.02%	2,877,253	0	0%	2,877,253	0%	2,877,253	0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	269.77	7.86%	1,401,400	80,000	6.05%	1,321,400	2.88%	1,284,400	18.33%
Kotak BSE Sensex ETF	4.37	15.66%	22,715	0	0%	22,715	-1.34%	23,023	0.35%
PGIM India Balanced Advantage Fund Regular Growth	74.37	7.69%	386,359	13,680	3.67%	372,679	0%	372,679	0%
ITI Banking and Financial Services Fund Regular Growth	70.96	23.61%	368,634	-4,700	-1.26%	373,334	-1.69%	379,734	-0.86%
Kotak Banking & Financial Services Fund Regular Growth	231.07	19.63%	1,200,350	0	0%	1,200,350	9.09%	1,100,350	2.80%
Samco Arbitrage Fund Regular Growth	1.69	4.41%	8,800	0	0%	8,800	0%	8,800	0%
Kotak Arbitrage Fund Growth	1,589.40	2.51%	8,256,600	696,850	9.22%	7,559,750	-14.16%	8,807,150	-0.29%
Edelweiss Balanced Advantage Fund Regular Plan Growth	695.96	5.69%	3,806,821	0	0%	3,806,821	0%	3,806,821	0%
Kotak Equity Savings Fund Regular Growth	0	-%	0	-1,447,050	-100%	1,447,050	0%	1,447,050	0%
ITI ELSS Tax Saver Fund Regular Growth	26.79	6.96%	139,150	0	0%	139,150	0%	139,150	0%
Kotak Nifty 50 Index Fund Regular Growth	115.24	13.31%	598,663	21,257	3.68%	577,406	2.55%	563,072	5.04%
Kotak Business Cycle Fund Regular Growth	71.23	2.74%	370,000	-50,000	-11.90%	420,000	0%	420,000	0%
ITI Focused Fund Regular Growth	32.34	6.57%	168,023	0	0%	168,023	4.96%	160,076	0%
Edelweiss Multi Asset Allocation Fund Regular Growth	9.95	0.63%	54,450	30,800	130.23%	54,450	130.23%	23,650	-31.75%
Shriram Multi Asset Allocation Fund Regular Growth	9.32	6.36%	48,400	10,500	27.70%	37,900	13.13%	33,500	100%
Kotak Multi Asset Allocation Fund Regular Growth	148.22	1.91%	769,975	-46,850	-5.74%	816,825	11.61%	731,850	5.78%
PGIM India Retirement Fund Regular Growth	4.67	5.79%	24,251	0	0%	24,251	0%	24,251	0%
PGIM India Multi Cap Fund Regular Growth	18.26	5.02%	94,875	0	0%	94,875	0%	94,875	0%
Kotak Contra Fund Growth	301.54	7.41%	1,566,432	164,000	11.69%	1,402,432	8.68%	1,290,432	49.45%
Kotak Large Cap Growth	714.99	7.27%	3,714,250	-79,750	-2.10%	3,794,000	1.17%	3,750,000	0%
Kotak Debt Hybrid Growth	45.05	1.46%	234,000	0	0%	234,000	0%	200,000	14.94%
PGIM India ELSS Tax Saver Fund Regular Growth	68.44	8.96%	355,514	0	0%	355,514	0%	355,514	0%
PGIM India Aggresive Hybrid Equity Fund Growth Option	17.19	8.15%	89,287	0	0%	89,287	0%	89,287	0%
ITI Balanced Advantage Fund Regular Growth	25.75	6.59%	133,780	-20,456	-13.26%	154,236	0%	154,236	0%
Kotak ESG Opportunities Fund Regular Growth	76.81	8.89%	399,000	0	0%	399,000	0%	399,000	0%
ITI Large Cap Fund Regular Growth	41.16	7.94%	213,821	25,128	13.32%	188,693	0%	188,693	19.82%
PGIM India Large and Mid Cap Fund Regular Growth	45.26	6.97%	235,121	0	0%	235,121	0%	235,121	0%
Kotak MSCI India ETF	89.30	8.46%	463,878	486	0.10%	463,392	21373.22%	2,158	100%
Kotak Nifty 100 Equal Weight ETF	0.01	1.04%	58	17	41.46%	41	-87.15%	319	100%
ITI Flexi Cap Fund Regular Growth	62.61	5.95%	325,227	12,792	4.09%	312,435	5.74%	295,486	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	97.57	5.29%	533,671	25,621	5.04%	533,671	5.04%	508,050	0%
Kotak BSE Sensex Index Fund Regular Growth	1.51	15.65%	7,854	637	8.83%	7,217	13.01%	6,386	100%
HSBC Aggressive Hybrid Fund Growth	194.04	3.79%	1,008,000	0	0%	1,008,000	39.21%	724,100	0%
DSP Aggressive Hybrid Fund Growth	822.09	7.59%	4,270,582	0	0%	4,270,582	0%	4,270,582	0%
DSP Large & Mid Cap Fund Growth	702.20	4.88%	3,647,782	0	0%	3,647,782	0%	3,647,782	0%
DSP Large Cap Fund Regular Plan Growth	519.51	9.26%	2,698,733	183,407	7.29%	2,515,326	0%	2,515,326	2.82%
DSP ELSS Tax Saver Fund Regular Plan Growth	1,242.70	7.47%	6,455,598	0	0%	6,455,598	-12.40%	7,369,356	0%
Bandhan Equity Savings Fund Regular Plan Growth	11.07	3.86%	57,507	0	0%	57,507	11.29%	51,675	0%
DSP Focused Fund Growth	130.45	5.28%	677,687	0	0%	677,687	0%	677,687	0%
DSP Nifty 50 Equal Weight Index Fund Growth	42.56	2.06%	221,067	1,862	0.85%	219,205	0.31%	218,526	0.73%
DSP Arbitrage Fund Growth	163.15	2.65%	847,550	159,500	23.18%	688,050	-1.42%	697,950	72.18%
DSP Nifty 50 Index Fund Regular Growth	95.47	13.30%	495,948	8,048	1.65%	487,900	0.93%	483,427	1.68%
DSP Quant Fund Regular Growth	88.01	9.02%	457,186	-40,189	-8.08%	497,375	-0.99%	502,331	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	624.93	5.48%	3,246,376	0	0%	3,246,376	0%	3,246,376	0%
Mirae Asset Arbitrage Fund Regular Growth	43.84	1.41%	239,800	122,100	103.74%	239,800	103.74%	117,700	-78.14%
DSP Nifty 50 ETF	47.42	13.30%	246,344	1,396	0.57%	244,948	-1.91%	249,709	10.07%
DSP Nifty Bank ETF	190.82	27.86%	991,258	181,483	22.41%	809,775	0.58%	805,145	2.32%
DSP BSE Sensex ETF	1.35	15.66%	7,000	165	2.41%	6,835	0.21%	6,821	2.77%
DSP Nifty Private Bank ETF	75.04	21.12%	389,817	-53,230	-12.01%	443,047	28.33%	345,240	9.54%
DSP Multi Asset Allocation Fund Regular Growth	118.05	4.00%	613,230	-150,000	-19.65%	763,230	0%	763,230	0%
DSP Multicap Fund Regular Growth	106.82	5.16%	554,894	0	0%	554,894	0%	554,894	0%
DSP Banking & Financial Services Fund Regular Growth	34.65	2.86%	180,000	0	0%	180,000	0%	180,000	-60%
DSP Nifty Bank Index Fund Regular Growth	14.19	27.77%	73,731	1,280	1.77%	72,451	0.02%	72,438	1.53%
DSP Nifty Top 10 Equal Weight ETF	75.54	10.33%	392,425	76,139	24.07%	316,286	28.12%	246,858	25.03%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth	169.09	10.40%	878,388	53,543	6.49%	824,845	-0.73%	830,872	10.43%
DSP Value Fund Regular Plan Growth	77.08	8.12%	400,400	56,650	16.48%	343,750	0%	343,750	52.44%
DSP Dynamic Asset Allocation Fund Regular Growth	189.11	5.71%	982,408	56,650	6.12%	925,758	0%	925,758	3.31%
DSP Equity Savings Fund Regular Plan Growth	208.63	7.72%	1,083,781	132,000	13.87%	951,781	0%	951,781	0%
WhiteOak Capital Large Cap Fund Regular Growth	82.16	9.42%	426,786	26,654	6.66%	400,132	9.28%	366,150	4.00%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	92.83	5.82%	482,223	12,246	2.61%	469,977	0%	469,977	2.85%
ITI Multi Cap Fund Regular Growth	61.45	5.27%	319,232	0	0%	319,232	6.13%	300,807	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	357.54	7.63%	1,857,340	215,943	13.16%	1,641,397	1.48%	1,617,506	1.55%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	7.07	4.01%	36,741	1,875	5.38%	34,866	0%	34,866	2.73%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	54.39	13.82%	282,539	18,238	6.90%	264,301	9.61%	241,130	1.56%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	27.54	7.65%	143,062	15,839	12.45%	127,223	14.90%	110,723	5.98%
WhiteOak Capital Balanced Advantage Fund Regular Growth	90.14	6.10%	468,248	-13,432	-2.79%	481,680	5.81%	455,233	21.62%
WhiteOak Capital Arbitrage Fund Regular Growth	7.41	1.77%	38,500	17,600	84.21%	20,900	18.75%	17,600	146.15%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth	3.48	7.05%	18,102	2,400	15.28%	15,702	51.36%	10,374	100%
HSBC Large Cap Fund Growth	178.06	9.84%	925,000	-25,000	-2.63%	950,000	-5%	1,000,000	0%
HSBC Flexi Cap Fund - Growth	257.12	5.47%	1,335,700	0	0%	1,335,700	4.91%	1,273,200	0%
HSBC Conservative Hybrid Fund Growth	0.06	0.05%	336	0	0%	336	0%	336	0%
HSBC Large and Mid Cap Fund - IDCW	246.42	6.31%	1,280,100	0	0%	1,280,100	8.88%	1,175,700	45.78%
HSBC Tax Saver Equity Fund Growth	13.35	5.67%	69,350	0	0%	69,350	0%	69,350	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	15.39	0.50%	79,947	0	0%	79,947	100%	-	-%
DSP Nifty 50 Equal Weight ETF	10.73	2.06%	55,727	187	0.34%	55,540	132.85%	-	-%
DSP Nifty Private Bank Index Fund Regular Growth	-	-%	-	-	-%	12,970	100%	-	-%
WhiteOak Capital Equity Savings Fund Regular Growth	1.33	3.83%	7,253	7,253	100%	7,253	100%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.51%	390	-3	-0.76%	393	100%	-	-%
Samco Multi Asset Allocation Fund Regular Growth	1.47	0.57%	7,646	3,300	75.93%	4,346	100%	-	-%
Samco Multi Cap Fund Regular Growth	3.47	1.00%	18,017	4,950	37.88%	13,067	100%	-	-%
Samco Active Momentum Fund Regular Growth	33.56	3.90%	174,350	0	0%	174,350	100%	-	-%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth	4.01	5.18%	20,805	1,048	5.30%	19,757	100%	-	-%
Samco Large Cap Fund Regular Growth	6.46	4.19%	33,550	-663	-1.94%	34,213	100%	-	-%
Samco Dynamic Asset Allocation Fund Regular Growth	7.07	1.48%	36,719	5,500	17.62%	31,219	100%	-	-%
Bajaj Finserv Multi Cap Fund Regular Growth	48.38	8.01%	251,302	84,870	50.99%	166,432	100%	-	-%
Angel One Nifty Total Market Index Fund Regular Growth	2.65	7.72%	13,785	929	7.23%	12,856	100%	-	-%
Angel One Nifty Total Market ETF	1.33	7.72%	6,898	-1	-0.01%	6,899	100%	-	-%
UTI Multi Asset Allocation Fund Regular Plan Growth	140.58	2.55%	730,282	730,282	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund Growth	134.14	2.30%	696,825	696,825	100%	-	-%	-	-%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth	1.24	10.33%	6,465	6,465	100%	-	-%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	7.80	9.61%	40,501	40,501	100%	-	-%	-	-%
Total:			1,592,678,689	5,578,318		1,591,371,907		1,573,205,677

Near 52W High of ₹2037.70

SBI Flexicap Fund Regular Growth was the highest buyer of 3,673,000 shares in Apr 2025 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 4,267,450 shares in Apr 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2037.70

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

232 MFs bought and 125 MFs sold HDFC Bank Ltd. in the month of Apr 2025 for a net change of 5,578,318 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 3,673,000 shares in Apr 2025 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 4,267,450 shares in Apr 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners