5/20/22, 12:39 PM Welcome to Investor Services

Unit Holding Statement

Print This Page

Scheme Name Balance Units Average Purchase Average Cost Latest NAV Present
NAV Value Value

ADITYA BIRLA MF

Aditya Birla Sunlife Infrastructure Fund-

15.380 34.609883 532.30 44.540000 685.02
Growth

Aditya Birla Sunlife Midcap Fund Plan A -

173.252 106.882807 18,517.66 418.480000 72,502.50
Growth

CANARA ROBECO MF

CRMF-Equity Tax Saver FUND Growth 3.191 24.399875 77.86 102.370000 326.66

DSP MF

DSP Focus Fund - Reg plan Growth 8.924 10.000000 89.24 29.736000 265.36

DSP Top 100 Equity- Reg plan Growth 10.924 103.010802 1,125.29 256.257000 2,799.35

FRANKLIN TEMPLETON MF

Franklin India Technology Fund - Growth 6.761 65.207809 440.87 286.176600 1,934.84

HDFC MF

HDFC Flexi Cap Fund - GROWTH 9.027 257.283704 2,322.50 950.694000 8,581.92

HDFC TOP 100 FUND GR 66.442 226.129707 15,024.51 642.237000 42,671.51

HDFC Balanced Advantage Fund

186.040 182.768974 34,002.34 277.995000 51,718.19
GROWTH

HDFC HYBRID DEBT FUND GROWTH 466.604 23.771206 11,091.74 58.385200 27,242.77

HDFC INDEX FUND - SENSEX PLAN 29.460 297.696538 8,770.14 474.486100 13,978.36

HDFC GILT FUND GR 30.439 18.795953 572.13 44.102200 1,342.43

ICICI PRU MF

ICICI Prudential Value Discovery Fund

220.241 81.141613 17,870.71 240.750000 53,023.02
Reg Plan - Growth

https://netbanking.hdfcbank.com/netbanking/entry 1/2
5/20/22, 12:39 PM Welcome to Investor Services
IDFC MF

IDFC Flexi Cap Fund - Regular - Growth 241.914 50.805906 12,290.66 119.190000 28,833.73

L AND T

L&T FlexiCap Fund-Growth 69.303 42.597002 2,952.10 107.624000 7,458.67

NIPPON INDIA MF

Nippon India PHARMA FUND -

29.030 63.383396 1,840.02 266.096500 7,724.78
GROWTH PLAN - GROWTH

NIPPON INDIA LIQUID FUND RETAIL

0.157 2,632.675159 413.33 4,677.323000 734.34
GROWTH-DISCONTINUED

Nippon India GROWTH FUND -

27.973 504.563329 14,114.15 1,853.764000 51,855.34
GROWTH PLAN - GROWTH OPTION

The Mutual Fund Holding statement is prepared based on Data received from AMCs (Mutual Funds), RTAs (Registrars). HDFC Bank is not
responsible for issues due to incorrect data received from its sources. HDFC Bank provides this report on Best Effort Basis

With effect from 1st October 2015, HDFC Bank has "Opted-out" for transaction charge .

As per SEBI circular Cir/IMD/DF/19/2010 dated November 26, 2010 splitting of transactions which aggregate to Rs 1 crore or more on a business
day in income/debt oriented schemes(other than liquid fund schemes) is prohibited. We urge investors to avoid such practices.

With effect from 1st January 2011, any investor (all applicants in a folio) investing into mutual funds through the Investment Services Account would
be required to be KYC compliant without which the transactions may be liable to be rejected by the respective mutual fund houses. To know more
Click here

https://netbanking.hdfcbank.com/netbanking/entry 2/2