Mutual Fund Apr 2020 share holdings and fund action in Housing Development Finance Corporation Ltd.

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.97%	953	21	2.25%	932	5.55%	883	0.91%
ITI ELSS Tax Saver Fund	0.65	2.52%	3,410	0	0%	3,410	10.36%	3,090	0%
HDFC BSE Sensex Index Fund	109.60	9.31%	571,695	35,690	6.66%	536,005	56.63%	342,218	17.19%
HDFC Nifty 50 Index Fund	117.87	8.07%	615,163	29,897	5.11%	585,266	48.32%	394,586	5.69%
HDFC Long Term Advantage Fund	76.64	7.43%	400,000	0	0%	400,000	0%	400,000	0%
HSBC Equity Hybrid Fund	28.74	5.42%	150,000	0	0%	150,000	20%	125,000	0%
Sundaram Select Focus	56.14	6.02%	293,021	0	0%	293,021	0%	293,021	0%
Sundaram Value Fund	90.59	4.57%	472,812	0	0%	472,812	0%	472,812	0%
HDFC Childrens Fund	137.95	4.97%	720,000	0	0%	720,000	30.91%	550,000	19.57%
Sundaram Services Fund	41.20	4.08%	215,006	0	0%	215,006	0%	215,006	0%
HDFC Hybrid Equity Fund	940.95	5.76%	4,911,000	0	0%	4,911,000	6.51%	4,611,000	0%
Sundaram Equity Fund	21.12	4.24%	110,238	-7,113	-6.06%	117,351	0%	117,351	0%
HDFC Value Fund	97.84	2.87%	510,650	0	0%	510,650	142.07%	210,950	0%
HDFC Flexi Cap Fund	311.10	1.71%	1,623,700	0	0%	1,623,700	0%	1,623,700	0%
HDFC Equity Savings Fund	305.55	9.08%	1,594,750	-42,000	-2.57%	1,636,750	16.52%	1,404,750	-1.75%
HDFC Large Cap Fund	769.25	5.19%	4,014,869	0	0%	4,014,869	96.25%	2,045,790	0%
ITI Arbitrage Fund	0.72	6.32%	3,750	3,750	100%	0	-100%	11,000	0%
ITI Multi Cap Fund	3.59	3.28%	18,730	0	0%	18,730	86.74%	10,030	0%
Sundaram Financial Services Opportunities	31.99	16.58%	166,961	10,000	6.37%	156,961	7.95%	145,403	0%
Tata Retirement Savings Progressive Fund	25.67	3.73%	134,000	0	0%	134,000	0%	134,000	0%
Tata Retirement Savings Moderate Fund	33.63	3.21%	175,500	0	0%	175,500	0%	175,500	0%
Tata Retirement Savings Conservative Fund	1.38	1.04%	7,200	0	0%	7,200	0%	7,200	0%
HDFC Arbitrage Fund	357.77	7.76%	1,867,250	-82,500	-4.23%	1,949,750	11.99%	1,741,000	-0.80%
Sundaram Equity Savings Fund	11.02	10.23%	57,500	6,000	11.65%	51,500	-4.63%	54,000	-3.57%
JM ELSS Tax Saver Fund	1.10	3.46%	5,750	0	0%	5,750	0%	5,750	0%
Tata Flexi Cap Fund	36.40	2.35%	190,000	0	0%	190,000	0%	190,000	0%
Axis Large Cap Fund	383.20	3.01%	2,000,000	-870,000	-30.31%	2,870,000	8.97%	2,633,825	-2.45%
Sundaram Equity Hybrid Fund	47.41	3.06%	247,468	0	0%	247,468	0%	247,468	0%
Axis Agressive Hybrid Fund	59.78	4.10%	312,000	-80,000	-20.41%	392,000	0%	392,000	-2%
Sahara Super 20	-	-%	-	-	-%	-	-%	50	0%
Tata Equity Savings Fund	4.69	3.97%	24,500	13,500	122.73%	11,000	-22.81%	14,250	0%
Tata ELSS Fund	108.25	6.12%	565,000	0	0%	565,000	0%	565,000	0%
Tata Large Cap Fund	32.57	5.00%	170,000	0	0%	170,000	0%	170,000	0%
Tata Arbitrage Fund	17.96	1.89%	93,750	45,250	93.30%	48,500	-2.02%	49,500	32%
Axis Multi Asset Allocation Fund	12.65	4.38%	66,024	0	0%	66,024	0%	66,024	0%
Tata Balanced Advantage Fund	40.20	4.00%	209,800	24,050	12.95%	185,750	-16.61%	222,750	-4.71%
ITI Balanced Advantage Fund	11.33	5.47%	59,112	0	0%	59,112	46.40%	40,377	100%
Axis ELSS Tax Saver Fund	1,277.94	6.51%	6,669,823	110,000	1.68%	6,559,823	34.57%	4,874,477	-3.41%
Axis Large & Mid Cap Fund	32.51	3.11%	169,696	0	0%	169,696	0%	169,696	0%
HDFC Multi - Asset Fund	10.12	4.59%	52,803	0	0%	52,803	68.68%	31,303	0%
Sundaram Arbitrage Fund	0	-%	0	-24,000	-100%	24,000	0%	24,000	100%
Axis NIFTY 50 ETF	0.51	8.01%	2,647	0	0%	2,647	-0.90%	2,671	0%
Tata Nifty 50 Index Fund	3.26	8.04%	17,019	2	0.01%	17,017	86.57%	9,121	11.06%
Tata BSE Sensex Index Fund	2.16	9.15%	11,275	700	6.62%	10,575	61.57%	6,545	13.55%
Tata Children’s Fund	4.60	2.89%	24,000	0	0%	24,000	0%	24,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	19.54	5.32%	102,000	0	0%	102,000	41.67%	72,000	16.13%
HDFC Retirement Savings Fund - Equity Plan	46.94	6.12%	245,000	0	0%	245,000	19.51%	205,000	7.89%
Tata Banking & Financial Services Fund	48.13	11.83%	251,200	0	0%	251,200	10.56%	227,200	4.12%
Axis Flexi Cap Fund	107.30	1.92%	560,000	-520,000	-48.15%	1,080,000	-3.57%	1,120,000	-7.44%
Tata Large & Mid Cap Fund	36.46	2.55%	190,300	0	0%	190,300	0%	190,300	0%
Tata Value Fund	381.28	9.49%	1,990,000	0	0%	1,990,000	0%	1,990,000	0%
Tata Aggressive Hybrid Fund	99.18	3.09%	517,650	0	0%	517,650	0%	517,650	0%
Tata Nifty 50 ETF	10.07	8.07%	52,583	844	1.63%	51,739	35.32%	38,235	28.33%
Axis Focused Fund	520.64	5.48%	2,717,347	190,000	7.52%	2,527,347	28.78%	1,962,563	-14.00%
Axis Nifty 100 Index Fund	21.42	6.86%	111,792	1,150	1.04%	110,642	13.26%	97,692	-9.57%
Tata Focused Fund	55.56	4.78%	290,000	0	0%	290,000	0%	290,000	0%
Axis Children's Fund	17.24	4.16%	90,000	0	0%	90,000	0%	90,000	0%
Invesco India Arbitrage Fund	27.35	7.81%	142,750	-30,000	-17.37%	172,750	55.63%	111,000	34.55%
Aditya Birla Sun Life International Equity Fund Plan B	4.43	6.77%	23,100	0	0%	23,100	-9.77%	25,600	0%
JM Arbitrage Fund	4.79	3.44%	25,000	1,250	5.26%	23,750	100%	0	-100%
Principal Retirement Savings-Moderate	0.01	1.43%	47	0	0%	47	17.50%	40	5.26%
Principal Retirement Savings-Conservative	0.01	0.94%	58	2	3.57%	56	21.74%	46	6.98%
Principal Retirement Savings-Progressive	0.05	2.74%	277	0	0%	277	0%	277	6.54%
Invesco India Equity Savings Fund	12.55	7.00%	65,520	-2,527	-3.71%	68,047	25.29%	54,311	3.44%
Invesco India ELSS Tax Saver Fund	79.08	8.50%	412,739	25,581	6.61%	387,158	22.95%	314,892	8.91%
HSBC Aggressive Hybrid Fund	132.97	2.28%	694,000	0	0%	694,000	0%	694,000	0%
Axis Balanced Advantage Fund	89.85	5.66%	468,970	-76,500	-14.02%	545,470	22.45%	445,470	17.67%
Sundaram Nifty 100 Equal Weight Fund	0.14	0.98%	731	0	0%	731	-0.41%	734	0.55%
Sundaram Focused Fund	13.65	4.17%	71,227	0	0%	71,227	0%	71,227	0%
Canara Robeco Large Cap Fund	20.20	4.83%	105,450	10,000	10.48%	95,450	29.07%	73,950	8.04%
Motilal Oswal Nifty 50 Index Fund	2.82	7.93%	14,723	827	5.95%	13,896	36.42%	10,186	1.16%
L&T India Large Cap Fund	24.51	5.10%	127,900	13,700	12.00%	114,200	0%	114,200	0%
LIC MF Dividend Yield Fund	0.96	1.26%	5,000	0	0%	5,000	0%	5,000	0%
Aditya Birla Sun Life Large Cap Fund	615.79	3.73%	3,213,921	575,000	21.79%	2,638,921	-2.12%	2,696,122	-19.15%
DSP Nifty 50 Equal Weight Index Fund	1.83	2.01%	9,533	259	2.79%	9,274	9.03%	8,506	-0.67%
Navi Large Cap Equity Fund	4.27	5.58%	22,275	900	4.21%	21,375	55.23%	13,770	27.50%
Aditya Birla Sun Life Focused Fund	169.15	4.62%	882,837	325,000	58.26%	557,837	-5.19%	588,386	-23.69%
Motilal Oswal Nifty 500 Fund	2.08	5.65%	10,849	1,107	11.36%	9,742	28.40%	7,587	8.77%
Axis Equity Savings Fund	54.34	7.76%	283,619	0	0%	283,619	33.55%	212,369	0%
HSBC Value Fund	277.59	4.86%	1,448,800	163,000	12.68%	1,285,800	3.55%	1,241,700	-11.35%
Quantum ESG Best In Class Strategy Fund	0.60	4.23%	3,124	0	0%	3,124	2.16%	3,058	0%
Navi Aggressive Hybrid Fund	3.80	2.33%	19,850	0	0%	19,850	10.89%	17,900	0%
Invesco India large & mid cap Fund	144.50	6.33%	754,197	0	0%	754,197	29.80%	581,066	16.39%
Aditya Birla Sun Life Nifty 50 Index Fund	9.72	5.45%	50,721	0	0%	50,721	10.15%	46,048	9.20%
JM Large Cap Fund	51.05	9.05%	266,437	40,130	17.73%	226,307	-59.38%	557,147	-39.33%
Axis Arbitrage Fund	217.03	8.96%	1,132,750	-14,250	-1.24%	1,147,000	4.70%	1,095,500	-1.04%
DSP Quant Fund	17.85	8.23%	93,137	12,722	15.82%	80,415	20.26%	66,869	9.93%
Invesco India largecap Fund	15.92	8.36%	83,089	-5,547	-6.26%	88,636	2.96%	86,090	0%
HSBC ELSS Tax saver Fund	60.83	2.25%	317,500	-81,500	-20.43%	399,000	0%	399,000	0%
L&T Flexicap Fund	40.18	1.92%	209,700	-181,800	-46.44%	391,500	0%	391,500	0%
Franklin India NSE Nifty 50 Index Fund	23.89	8.04%	124,707	4,392	3.65%	120,315	19.07%	101,045	1.59%
IDBI Nifty 50 Index Fund	14.92	8.04%	77,851	347	0.45%	77,504	-0.08%	77,566	-0.96%
Canara Robeco ELSS Tax Saver	13.56	1.44%	70,750	0	0%	70,750	75.78%	40,250	-57.07%
Aditya Birla Sun Life Banking & Financial Services Fund	46.81	3.47%	244,312	0	0%	244,312	-4.26%	255,177	-14.25%
Canara Robeco Large and Mid Cap Fund	108.64	2.24%	567,000	0	0%	567,000	0%	567,000	0%
Canara Robeco Equity Hybrid Fund	77.21	2.65%	403,000	-35,000	-7.99%	438,000	20.66%	363,000	7.40%
Navi Flexi Cap Fund	5.29	3.15%	27,630	0	0%	27,630	7.59%	25,680	0%
Axis Conservative Hybrid Fund	2.15	1.22%	11,199	2,000	21.74%	9,199	0%	9,199	-11.55%
LIC MF Equity Savings Fund	0.29	2.61%	1,500	0	0%	1,500	0%	1,500	0%
Invesco India Aggressive Hybrid Fund	17.60	4.94%	91,839	4,750	5.45%	87,089	25.93%	69,156	14.71%
LIC MF Value Fund	3.83	4.07%	20,000	0	0%	20,000	0%	20,000	0%
Canara Robeco Flexi Cap Fund	71.06	3.75%	370,900	-10,000	-2.63%	380,900	22.71%	310,400	8.76%
Canara Robeco Conservative Hybrid Fund	1.82	0.84%	9,500	0	0%	9,500	0%	9,500	0%
Invesco India Financial Services Fund	25.06	14.40%	130,796	19,215	17.22%	111,581	8.53%	102,814	0%
Navi Large & Midcap Fund	1.89	2.26%	9,883	0	0%	9,883	11.42%	8,870	0%
IDBI Banking & Financial Services Fund	13.00	14.69%	67,825	0	0%	67,825	-4.57%	71,075	0%
LIC MF Focused	7.61	5.28%	39,743	0	0%	39,743	0%	39,743	-3.12%
IDBI Hybrid Equity Fund	5.75	2.69%	30,000	0	0%	30,000	0%	30,000	0%
Quantum ELSS Tax Saver Fund	5.49	8.85%	28,654	0	0%	28,654	-9.88%	31,796	2.08%
DSP Large Cap Fund	29.10	1.40%	151,885	0	0%	151,885	0%	151,885	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	17.91	8.01%	93,474	5,200	5.89%	88,274	13.46%	77,802	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.98	8.12%	52,079	2,750	5.57%	49,329	12.58%	43,818	0%
L&T Conservative Hybrid Fund	0.04	0.12%	200	0	0%	200	0%	200	0%
DSP Nifty 50 Index Fund	4.61	7.99%	24,078	4,744	24.54%	19,334	57.52%	12,274	11.53%
DSP Focused Fund	74.73	4.56%	390,028	0	0%	390,028	0%	390,028	84.76%
Motilal Oswal Flexicap Fund	632.28	6.18%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Sundaram Aggressive Hybrid Fund	31.61	2.91%	165,000	0	0%	165,000	0%	165,000	0%
L&T Focused Equity Fund	4.27	0.66%	22,300	-95,667	-81.10%	117,967	16.80%	101,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	179.75	2.38%	938,152	201,216	27.30%	736,936	-3.19%	761,228	-11.88%
Aditya Birla Sun Life ELSS Tax Saver	745.07	7.95%	3,888,687	68,000	1.78%	3,820,687	8.46%	3,522,583	0%
Aditya Birla Sun Life Flexi Cap Fund	100.21	1.02%	523,000	0	0%	523,000	0%	523,000	0%
HSBC Business Cycles Fund	16.59	3.50%	86,600	13,700	18.79%	72,900	0%	72,900	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-169,590	-100%	169,590	-26.59%	231,006	-11.53%
Motilal Oswal Focused Fund	85.57	7.42%	446,596	174,437	64.09%	272,159	29.57%	210,051	46.58%
Aditya Birla Sun Life Balanced Advantage Fund	11.74	0.50%	61,259	0	0%	61,259	-80.39%	312,336	-10.76%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	50,000	-33.33%
IDBI India Top 100 Equity Fund	16.73	5.14%	87,300	0	0%	87,300	0%	87,300	0%
HSBC Balanced Advantage Fund	0	-%	0	-120,250	-100%	120,250	-20.89%	152,000	0%
Shriram Balanced Advantage Fund	2.87	7.06%	14,999	0	0%	14,999	19.00%	12,604	-2.75%
Principal Personal TaxSaver Fund	7.51	3.61%	39,172	0	0%	39,172	0%	39,172	0%
Sundaram Equity Savings Fund	3.17	8.78%	16,550	0	0%	16,550	0%	16,550	0%
Sundaram Multi Cap Fund	16.75	2.88%	87,403	0	0%	87,403	0%	87,403	0%
Franklin India Flexi Cap Fund	134.12	1.58%	700,000	50,000	7.69%	650,000	0%	650,000	8.33%
DSP Arbitrage Fund	54.99	5.80%	287,000	-35,500	-11.01%	322,500	83.24%	176,000	10.34%
Motilal Oswal Equity Hybrid Fund	18.42	5.91%	96,150	0	0%	96,150	110.62%	45,650	0%
DSP Equity Savings Fund	27.64	6.37%	144,250	-29,000	-16.74%	173,250	-18.47%	212,500	4.42%
Sundaram Arbitrage Fund	0.43	8.04%	2,250	1,500	200%	750	0%	750	0%
Motilal Oswal Balance Advantage Fund	60.55	5.44%	316,000	-74,000	-18.97%	390,000	0%	390,000	-1.89%
Aditya Birla Sun Life Consumption Fund	44.13	3.30%	230,300	0	0%	230,300	0%	230,300	4.54%
Shriram Aggresive Hybrid Fund	2.44	4.51%	12,713	2,000	18.67%	10,713	20.60%	8,883	19.70%
Shriram Flexi Cap Fund	3.03	5.97%	15,830	2,500	18.75%	13,330	6.05%	12,570	27.91%
HSBC Large Cap Fund	38.32	6.66%	200,000	50,000	33.33%	150,000	-25%	200,000	-13.04%
Sundaram ELSS Tax Saver Fund	11.88	3.45%	61,980	0	0%	61,980	0%	61,980	0%
Aditya Birla Sun Life Arbitrage Fund	226.09	6.95%	1,180,000	-403,250	-25.47%	1,583,250	-30.84%	2,289,250	11.55%
Aditya Birla Sun Life Tax Plan	38.49	7.80%	200,909	0	0%	200,909	0%	200,909	0%
Sundaram Balanced Advantage Fund	2.84	1.97%	14,840	-43,057	-74.37%	57,897	-14.11%	67,407	-8.89%
DSP Dynamic Asset Allocation Fund	0	-%	0	-98,250	-100%	98,250	-59.06%	240,000	0.10%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	0	-100%	411,500	0%
IDBI Flexi Cap Fund	3.49	1.35%	18,225	0	0%	18,225	0%	18,225	0%
Quantum Value Fund	61.94	9.31%	323,298	0	0%	323,298	-10.20%	360,005	0%
Shriram ELSS Tax Saver Fund	1.66	6.97%	8,655	1,250	16.88%	7,405	22.40%	6,050	27.58%
HSBC Arbitrage Fund	18.59	2.89%	97,000	-110,000	-53.14%	207,000	381.40%	43,000	66.99%
Franklin India Equity Savings Fund	12.36	7.36%	64,500	0	0%	64,500	10.26%	58,500	0%
HSBC Equity Savings Fund	3.42	4.05%	17,830	0	0%	17,830	0%	17,830	12.63%
Union ELSS Tax Saver Fund	13.33	5.76%	69,570	16,925	32.15%	52,645	72.09%	30,591	0%
Bank of India ELSS Tax Saver Fund	5.21	2.03%	27,178	0	0%	27,178	-5.56%	28,779	-6.07%
Baroda BNP Paribas Aggressive Hybrid Fund	16.29	4.19%	85,000	20,000	30.77%	65,000	333.33%	15,000	0%
Union Flexi Cap Fund	19.80	6.63%	103,332	7,662	8.01%	95,670	68.27%	56,856	18.12%
UTI Banking and Financial Services Fund	45.98	10.56%	240,000	0	0%	240,000	0%	240,000	-4%
UTI Nifty 50 Index Fund	169.50	8.08%	884,648	48,172	5.76%	836,476	20.01%	697,016	4.46%
UTI Retirement Fund	57.74	2.21%	301,365	0	0%	301,365	0%	301,365	0%
Mahindra Manulife Multi Cap Fund	10.09	3.49%	52,643	0	0%	52,643	-8.67%	57,643	0%
Bank of India Arbitrage Fund	0.53	1.34%	2,750	0	0%	2,750	-88.42%	23,750	-23.39%
Baroda BNP Paribas Arbitrage Fund	16.33	2.47%	85,250	50,000	141.84%	35,250	182%	12,500	100%
UTI ELSS Tax Saver Fund	47.27	4.15%	246,720	0	0%	246,720	7.36%	229,808	100%
UTI Children's Equity Fund	11.61	4.15%	60,614	0	0%	60,614	6.07%	57,143	100%
Nippon India Arbitrage Fund	447.58	6.33%	2,336,000	-615,500	-20.85%	2,951,500	79.37%	1,645,500	73.39%
Bank of India Conservative Hybrid Fund	1.34	1.43%	7,000	-500	-6.67%	7,500	-16.67%	9,000	-18.18%
Edelweiss ELSS Tax saver Fund	4.01	3.78%	20,908	0	0%	20,908	0%	20,908	19.17%
Mirae Asset Nifty 50 ETF (MAN50ETF)	12.03	8.07%	62,772	27,290	76.91%	-	-%	36,576	21.41%
Baroda BNP Paribas Conservative Hybrid Fund	2.30	0.71%	12,000	0	0%	12,000	0%	12,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	14.37	3.52%	75,000	0	0%	75,000	150%	30,000	0%
Bank of India Balanced Advantage Fund	5.14	5.16%	26,803	-13,904	-34.16%	40,707	37.03%	29,707	0%
Union Balanced Advantage Fund	28.61	6.46%	149,324	31,917	27.18%	117,407	56.63%	74,956	3.25%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	50.14	2.38%	261,694	0	0%	261,694	0%	261,694	0%
Nippon India Balanced Advantage Fund	23.03	0.86%	120,211	-141,098	-54.00%	261,309	-13.28%	301,309	0%
Nippon India Aggressive Hybrid Fund	182.56	3.72%	952,823	39,400	4.31%	913,423	30.49%	700,000	-22.22%
Baroda BNP Paribas Multi Cap Fund	28.74	4.11%	150,000	0	0%	150,000	15.38%	130,000	-48%
Baroda Equity Linked Saving Scheme 96	4.79	3.40%	25,000	0	0%	-	-%	20,000	-50%
Baroda Conservative Hybrid Fund	0.13	0.61%	700	0	0%	700	40%	500	-75%
Baroda Hybrid Equity Fund	9.10	2.29%	47,500	0	0%	-	-%	40,000	-71.43%
PGIM India Arbitrage Fund	3.45	3.33%	18,000	0	0%	18,000	100%	0	-100%
PGIM India Equity Savings Fund	2.68	8.77%	14,000	0	0%	14,000	0%	14,000	0%
PGIM India Aggressive Hybrid Equity Fund	2.40	2.08%	12,500	0	0%	12,500	-10.71%	14,000	-30%
BNP Paribas Multi Cap Fund	15.33	2.86%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India Large Cap Fund	229.92	2.33%	1,200,000	0	0%	1,200,000	-25%	1,600,000	-3.03%
Mahindra Manulife Equity Savings Fund	13.89	7.21%	72,511	0	0%	72,511	6.23%	68,261	0%
Mirae Asset Large Cap Fund	375.40	2.45%	1,959,310	13,847	0.71%	-	-%	1,945,463	0%
BNP Paribas Dynamic Equity Fund	4.26	4.26%	22,250	-1,750	-7.29%	24,000	60%	15,000	25%
Baroda BNP Paribas Banking and Financial Services Fund	1.34	3.64%	7,000	0	0%	-	-%	5,000	-44.44%
Union Arbitrage Fund	3.07	3.83%	16,000	-4,750	-22.89%	20,750	137.14%	8,750	66.67%
UTI Conservative Hybrid Fund	20.92	1.25%	109,200	0	0%	109,200	22.42%	89,200	-4.80%
Mahindra Manulife ELSS Tax Saver Fund	10.54	3.86%	55,000	0	0%	55,000	0%	55,000	0%
Baroda Large Cap Fund	1.53	5.21%	8,000	0	0%	-	-%	7,000	-30%
UTI Large & Mid Cap Fund	23.86	3.58%	124,535	-20,147	-13.93%	144,682	-14.87%	169,961	-12.78%
UTI Aggressive Hybrid Fund	137.35	3.91%	716,848	-197,346	-21.59%	914,194	0%	914,194	-13.55%
UTI Equity Savings Fund	17.54	8.90%	91,567	0	0%	91,567	0%	91,567	0%
Baroda BNP Paribas Large Cap Fund	45.98	6.15%	240,000	60,000	33.33%	180,000	28.57%	140,000	0%
Nippon India Equity Savings Fund	27.45	5.72%	143,250	-30,000	-17.32%	173,250	-51.37%	356,250	-3.72%
Mirae Asset Equity Savings Fund	1.15	1.27%	6,000	-9,000	-60%	15,000	-2.91%	15,450	0%
Mirae Asset ELSS Tax Saver Fund	100.01	3.14%	521,998	110,000	26.70%	-	-%	316,998	0%
Nippon India Index Fund Nifty Plan	18.63	8.14%	97,231	12,981	15.41%	84,250	51.40%	55,648	-0.32%
Nippon India Index Fund BSE Sensex Plan	6.98	9.27%	36,414	4,660	14.68%	31,754	61.51%	19,661	7.78%
Bank of India Large & Mid Cap Fund	4.98	3.12%	26,000	2,500	10.64%	23,500	-2.89%	24,200	-17.12%
Union Focused Fund	16.39	9.66%	85,547	7,260	9.27%	78,287	8.53%	72,133	21.47%
Nippon India Conservative Hybrid Fund	7.31	0.82%	38,142	-10,221	-21.13%	48,363	9.68%	44,093	-4.29%
Nippon India Retirement Fund - Wealth Creation Scheme	57.48	4.47%	300,000	0	0%	300,000	20%	250,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.93	0.78%	10,086	0	0%	10,086	0%	10,086	0%
Baroda BNP Paribas Equity Savings Fund	31.04	7.26%	162,000	0	0%	-	-%	129,500	0%
PGIM India Large Cap Fund	11.88	4.34%	62,000	-28,000	-31.11%	90,000	-14.29%	105,000	36.36%
Mahindra Manulife Large Cap Fund	4.79	5.59%	25,000	5,000	25%	20,000	0%	20,000	0%
Mahindra Manulife Aggressive Hybrid Fund	3.64	2.91%	19,000	0	0%	19,000	0%	19,000	0%
Mahindra Manulife Large & Mid Cap Fund	2.40	1.25%	12,500	0	0%	12,500	0%	12,500	0%
Union Largecap Fund	13.31	8.03%	69,478	4,862	7.52%	64,616	57.43%	41,045	0%
Baroda BNP Paribas Balanced Advantage Fund	16.29	3.05%	85,000	0	0%	-	-%	40,000	-50%
Mirae Asset Aggressive Hybrid Fund	74.12	2.24%	386,860	-50,000	-11.45%	436,860	33.65%	326,860	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	175,000	100%
Union Equity Savings Fund	9.53	5.35%	49,727	3,093	6.63%	46,634	46.49%	31,835	-27.37%
PGIM India ELSS Tax Saver Fund	9.33	3.21%	48,700	0	0%	48,700	0%	48,700	0%
UTI Unit Linked Insurance Plan	74.34	1.83%	388,000	20,000	5.43%	368,000	8.88%	338,000	-3.70%
UTI Large Cap Fund	339.71	6.05%	1,773,000	0	0%	1,773,000	2.60%	1,728,000	6.08%
Edelweiss Aggressive Hybrid Fund	0.23	1.88%	1,214	305	33.55%	909	0%	909	9.78%
UTI Flexi Cap Fund	445.30	4.84%	2,324,088	195,000	9.16%	2,129,088	3.40%	2,059,088	1.88%
UTI Children's Hybrid Fund	53.03	1.62%	276,752	-27,189	-8.95%	303,941	21.30%	250,567	100%
Edelweiss Large Cap Fund	9.53	5.76%	49,724	0	0%	49,724	19.92%	41,466	22.36%
Edelweiss Equity Savings Fund	6.90	8.24%	36,002	0	0%	36,002	4.03%	34,607	0%
Edelweiss Balanced Advantage Fund	47.63	3.58%	248,581	0	0%	248,581	21.96%	203,817	0%
Edelweiss Arbitrage Fund	196.77	6.40%	1,027,000	244,750	31.29%	782,250	-38.51%	1,272,250	23.34%
Edelweiss Flexi Cap Fund	10.65	2.18%	55,605	13,738	32.81%	41,867	-38.04%	67,566	0%
Edelweiss Large & Mid Cap Fund	6.09	1.37%	31,794	0	0%	31,794	0%	31,794	0%
UTI Arbitrage Fund	90.48	3.71%	472,250	-217,250	-31.51%	689,500	1.77%	677,500	0.33%
SBI Equity Minimum Variance Fund	0.43	0.96%	2,253	6	0.27%	2,247	10.53%	2,033	0.99%
LIC MF Infrastructure Fund	1.69	4.08%	8,800	0	0%	-	-%	8,800	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.93	3.14%	10,076	2,973	41.86%	7,103	-41.07%	12,053	5.46%
SBI Dynamic Asset Allocation Fund	23.74	4.13%	123,879	0	0%	123,879	0%	123,879	0%
LIC MF Banking & Financial Services Fund	6.92	15.51%	36,137	0	0%	-	-%	25,937	9.73%
Groww Nifty50 Exchange Traded Fund	0.83	7.86%	4,346	0	0%	4,346	-4.19%	4,536	0%
SBI Nifty Index Fund	62.33	7.91%	325,314	31,891	10.87%	293,423	46.97%	199,653	10.32%
ICICI Prudential BSE 500 ETF	4.61	5.81%	24,043	25	0.10%	24,018	34.22%	17,895	2.49%
LIC MF Large & Mid Cap Fund	11.96	2.01%	62,400	0	0%	-	-%	62,400	0%
LIC MF Aggressive Hybrid Fund	13.36	3.52%	69,726	-13,000	-15.71%	-	-%	70,296	2.13%
LIC MF ELSS	4.16	1.81%	21,700	0	0%	-	-%	21,700	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.88	2.30%	30,700	0	0%	-	-%	30,700	0%
Kotak Contra Fund	4.02	0.55%	21,000	0	0%	21,000	0%	21,000	0%
Kotak Arbitrage Fund	794.76	6.60%	4,148,000	-364,000	-8.07%	4,512,000	-3.50%	4,675,500	34.39%
Kotak Equity Hybrid Fund	26.47	2.25%	138,158	-23,000	-14.27%	161,158	0%	161,158	0%
Kotak Large Cap Fund	54.61	3.87%	285,000	0	0%	285,000	0%	285,000	0%
SBI Equity Savings Fund	98.87	7.31%	516,046	-19,107	-3.57%	535,153	0%	535,153	0%
Taurus Infrastructure Fund	0.04	1.16%	200	0	0%	200	0%	200	0%
Taurus Flexi Cap Fund	7.60	4.22%	39,621	-3,250	-7.58%	42,871	-11.83%	48,621	1.04%
Taurus Largecap Equity Fund	1.15	5.24%	5,982	-850	-12.44%	6,832	2.24%	6,682	-1.76%
Taurus ELSS Tax Saver Fund	1.91	3.36%	9,953	-1,200	-10.76%	11,153	-4.70%	11,703	0%
Taurus Banking & Financial Services Fund	0.20	2.85%	1,050	-250	-19.23%	1,300	13.04%	1,150	0%
Kotak Balanced Advantage Fund	98.77	2.74%	515,492	-15,800	-2.97%	531,292	10.90%	479,087	7.53%
ICICI Prudential BSE Sensex Index Fund	9.78	9.25%	51,029	5,604	12.34%	45,425	87.59%	24,215	10.21%
SBI Large Cap Fund	730.57	3.69%	3,812,989	0	0%	3,812,989	0%	3,812,989	0%
ICICI Prudential Nifty 50 Index Fund	67.40	8.13%	351,774	30,310	9.43%	321,464	55.22%	207,098	15.87%
LIC MF Sensex Index Fund	1.99	9.27%	10,378	792	8.26%	-	-%	8,860	1.40%
LIC MF Nifty 50 Index Fund	1.80	8.05%	9,411	322	3.54%	9,089	3.07%	8,818	-1.04%
LIC MF Large Cap Fund	11.70	3.82%	61,050	0	0%	-	-%	59,650	0%
LIC MF Flexi Cap Fund	12.30	4.64%	64,175	-13,000	-16.84%	-	-%	72,175	17.36%
LIC MF Childrens Fund	0.18	1.71%	950	0	0%	-	-%	200	100%
Taurus Nifty 50 Index Fund	0.09	9.19%	481	0	0%	481	4.34%	461	0%
Bandhan Conservative Hybrid Fund	3.02	1.73%	15,785	1,145	7.82%	14,640	0%	14,640	5.78%
Bandhan Aggressive Hybrid Fund	11.65	2.25%	60,800	0	0%	60,800	0%	60,800	0%
Bandhan Nifty 50 Index Fund	16.10	8.34%	84,020	5,169	6.56%	78,851	18.32%	66,641	1.89%
Bandhan Large Cap Fund	27.99	6.79%	146,080	0	0%	146,080	1.44%	144,000	0%
Bandhan Focused Fund	72.59	6.02%	378,874	52,828	16.20%	326,046	-17.45%	394,944	5.59%
Kotak Equity Savings Fund	84.15	5.64%	439,212	-5,300	-1.19%	444,512	-1.12%	449,562	-10.50%
ICICI Prudential Equity Arbitrage Fund	619.59	7.35%	3,233,750	329,000	11.33%	2,904,750	-43.86%	5,174,000	3.54%
Kotak Flexicap Fund	266.90	1.02%	1,393,000	0	0%	1,393,000	0%	1,393,000	0%
ICICI Prudential Equity Savings Fund	27.93	2.25%	145,750	0	0%	145,750	0%	145,750	45.75%
SBI Arbitrage Opportunities Fund	309.63	6.52%	1,616,000	0	0%	1,616,000	2.47%	1,577,000	0%
ICICI Prudential Large Cap Fund	706.46	3.24%	3,687,165	0	0%	3,687,165	0%	3,687,165	0%
Groww Aggressive Hybrid Fund	1.15	4.00%	5,990	0	0%	5,990	0%	5,990	0%
LIC MF Arbitrage Fund	4.26	6.91%	22,250	8,000	56.14%	14,250	32.56%	10,750	186.67%
Bandhan Balanced Advantage Fund	6.71	0.77%	35,000	-25,000	-41.67%	60,000	71.43%	35,000	100%
ICICI Prudential Balanced Advantage Fund	442.32	1.78%	2,308,546	0	0%	2,308,546	-44.03%	4,124,954	-3.28%
Groww Large Cap Fund	10.16	7.94%	53,008	0	0%	-	-%	53,008	0%
Bandhan Equity Savings Fund	3.01	5.60%	15,731	-769	-4.66%	16,500	-23.26%	21,500	26.47%
Bandhan Arbitrage Fund	401.31	6.07%	2,094,500	-241,000	-10.32%	2,335,500	-16.08%	2,783,000	136.75%
Groww Arbitrage Fund	4.50	11.16%	23,500	1,250	5.62%	22,250	71.15%	13,000	0%
Bandhan ELSS Tax saver Fund	43.11	2.45%	225,000	25,000	12.50%	200,000	5.26%	190,000	18.75%
SBI ESG Exclusionary Strategy Fund	57.48	2.47%	300,000	-100,000	-25%	400,000	0%	400,000	0%
SBI Equity Hybrid Fund	210.76	0.72%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
SBI ELSS Tax Saver Fund	216.89	3.49%	1,131,994	-340,000	-23.10%	1,471,994	171.37%	542,436	0%
LIC MF BSE Sensex ETF	33.37	9.29%	174,055	0	0%	-	-%	165,114	-0.15%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	10,000	0%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	10,000	0%
Sundaram Balanced Advantage Fund	39.85	7.51%	208,000	0	0%	208,000	100%	-	-%
L&T Large and Midcap Fund	15.77	1.46%	82,300	-32,700	-28.43%	115,000	100%	-	-%
HDFC Hybrid Debt Fund	47.90	1.98%	250,000	0	0%	250,000	100%	-	-%
Union Value Fund	6.02	5.57%	31,444	0	0%	31,444	100%	-	-%
Union Large & Midcap Fund	11.40	6.08%	59,500	42,500	250%	17,000	100%	-	-%
Navi ELSS Tax Saver Fund	0.19	0.41%	1,013	0	0%	1,013	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	37.94	6.93%	198,000	0	0%	198,000	100%	-	-%
Navi Arbitrage Fund	0	-%	0	-250	-100%	250	100%	-	-%
ICICI Prudential Banking and Financial Services	113.70	4.19%	593,401	0	0%	593,401	100%	-	-%
Baroda BNP Paribas Focused Fund	2.93	1.63%	15,300	1,500	10.87%	13,800	100%	-	-%
Bandhan Small Cap Fund	6.04	1.19%	31,538	0	0%	31,538	100%	-	-%
Tata Multi Asset Allocation Fund	12.91	3.56%	67,400	6,500	10.67%	60,900	100%	-	-%
Nippon India Quant Fund	1.02	4.87%	5,315	-1,124	-17.46%	6,439	100%	-	-%
Axis ESG Integration Strategy Fund	144.85	8.57%	756,010	0	0%	756,010	100%	-	-%
ICICI Prudential BSE Sensex ETF	2.67	9.32%	13,940	712	5.38%	13,228	22.70%	-	-%
Quantum Nifty 50 ETF	0.52	8.06%	2,692	8	0.30%	2,684	27.32%	-	-%
Kotak BSE Sensex ETF	1.11	9.28%	5,769	-168	-2.83%	5,937	9.58%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.18	9.25%	6,170	0	0%	6,170	24.55%	-	-%
UTI Nifty 50 ETF	1,213.31	8.07%	6,332,505	9,149	0.14%	6,323,356	5.66%	-	-%
UTI BSE Sensex ETF	603.25	9.29%	3,146,699	1,410	0.04%	3,145,289	16.20%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	13.32	8.05%	69,512	745	1.08%	68,767	23.01%	-	-%
Nippon India ETF BSE Sensex	1.88	9.27%	9,795	26	0.27%	9,769	1.81%	-	-%
ICICI Prudential Nifty 100 ETF	0.79	6.93%	4,104	35	0.86%	4,069	9.77%	-	-%
HSBC Large & Mid Cap Fund	11.50	2.04%	60,000	60,000	100%	0	-100%	-	-%
HDFC Nifty 50 ETF	31.73	8.06%	165,610	4,439	2.75%	161,171	7.04%	-	-%
HDFC BSE Sensex ETF - Growth	8.29	9.28%	43,223	986	2.33%	42,237	64.00%	-	-%
Nippon India ETF Nifty 50 BeES	258.95	8.06%	1,351,504	-26,518	-1.92%	1,378,022	66.99%	-	-%
SBI Nifty 50 ETF	4,988.91	8.07%	26,038,131	369,578	1.44%	25,668,553	6.84%	-	-%
Nippon India ETF Nifty 100	0.42	6.94%	2,182	0	0%	2,182	-0.32%	-	-%
Kotak Nifty 50 ETF	80.82	8.06%	421,839	5,593	1.34%	416,246	13.13%	-	-%
LIC MF Nifty 50 ETF	36.41	8.05%	190,024	0	0%	190,024	1.68%	-	-%
ICICI Prudential Nifty 50 ETF	144.49	8.06%	754,136	27,460	3.78%	726,676	42.01%	-	-%
SBI S&P BSE 100 ETF	0.24	7.06%	1,272	-1	-0.08%	1,273	0.08%	-	-%
Invesco India Nifty 50 ETF	0.14	8.03%	739	0	0%	739	-0.67%	-	-%
LIC MF Nifty 100 ETF	19.37	6.98%	101,087	0	0%	101,087	-0.13%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.78	6.44%	24,926	2,450	10.90%	22,476	11.78%	-	-%
SBI S&P BSE Sensex ETF	2,162.51	9.29%	11,280,123	26,078	0.23%	11,254,045	13.58%	-	-%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	14,000	-17.40%	-	-%
Motilal Oswal Large and Midcap Fund	13.41	3.34%	70,000	70,000	100%	-	-%	-	-%
Nippon India Value Fund	38.32	1.56%	200,000	200,000	100%	-	-%	-	-%
HSBC Nifty 50 Index Fund	2.13	8.12%	11,136	11,136	100%	-	-%	-	-%
Total:			166,395,040	-1,311,928		164,375,238		112,387,884

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 575,000 shares in Apr 2020 constituting 0.03% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 870,000 shares in Apr 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2020 share holdings and fund action in Housing Development Finance Corporation Ltd.

106 MFs bought and 63 MFs sold Housing Development Finance Corporation Ltd. in the month of Apr 2020 for a net change of 1,311,928 stocks

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 575,000 shares in Apr 2020 constituting 0.03% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 870,000 shares in Apr 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners