Mutual Fund Apr 2021 share holdings and fund action in Housing Development Finance Corporation Ltd.

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Cap Protection 5 Years Series 7 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Tax Plan	40.35	8.23%	166,729	-9,000	-5.12%	175,729	-4.08%	183,199	-6.22%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.22	0.93%	924	6	0.65%	918	7.75%	852	-0.35%
Sundaram ELSS Tax Saver Fund	10.10	2.01%	41,736	0	0%	41,736	0%	41,736	0%
JM Large Cap Fund	3.90	7.19%	16,102	2,585	19.12%	13,517	-46.40%	25,217	0%
JM Value Fund	7.64	5.67%	31,587	0	0%	31,587	-8.67%	34,587	0%
Kotak Equity Hybrid Fund	28.47	1.86%	117,658	0	0%	117,658	0%	117,658	0%
LIC MF Flexi Cap Fund	13.66	3.87%	56,433	-2,638	-4.47%	59,071	-2.32%	60,475	0%
LIC MF Aggressive Hybrid Fund	10.17	2.39%	42,022	0	0%	42,022	-16.00%	42,022	-16.00%
LIC Mutual Fund Unit Linked Insurance scheme	3.56	1.01%	14,712	0	0%	14,712	75.25%	14,712	75.25%
LIC MF Large Cap Fund	16.18	3.20%	66,858	0	0%	66,858	-6.49%	71,500	0%
ICICI Prudential ELSS Tax Saver Fund	263.56	3.18%	1,089,047	0	0%	1,089,047	0%	1,089,047	0%
Nippon India Vision Large & Mid Cap Fund	58.49	2.08%	241,694	0	0%	241,694	0%	241,694	-7.64%
Taurus Flexi Cap Fund	10.55	4.45%	43,604	1,088	2.56%	42,516	-5.88%	45,171	2.72%
Taurus ELSS Tax Saver Fund	2.23	2.97%	9,204	343	3.87%	8,861	-8.71%	9,706	1.53%
Franklin India NSE Nifty 50 Index Fund	26.90	6.88%	111,171	-255	-0.23%	111,426	-0.43%	111,903	0%
Franklin India ELSS Tax Saver Fund	65.03	1.50%	268,692	0	0%	268,692	0%	268,692	0%
Sundaram Equity Hybrid Fund	44.89	2.70%	185,482	0	0%	185,482	-2.72%	185,482	-2.72%
UTI Large Cap Fund	369.07	4.77%	1,525,000	0	0%	1,525,000	-1.17%	1,543,000	-11.63%
UTI Flexi Cap Fund	671.40	3.93%	2,774,278	90,000	3.35%	2,684,278	6.04%	2,531,377	0.64%
UTI Large & Mid Cap Fund	29.49	3.12%	121,860	0	0%	121,860	-20.35%	152,993	-9.18%
UTI Aggressive Hybrid Fund	127.42	3.33%	526,498	0	0%	526,498	-10.61%	589,000	-4.07%
UTI Nifty 50 Index Fund	253.03	6.90%	1,045,555	23,275	2.28%	1,022,280	6.36%	961,187	1.29%
LIC MF ELSS	3.80	1.12%	15,700	0	0%	15,700	0%	15,700	0%
Sundaram Multi Cap Fund	18.41	2.57%	76,060	0	0%	76,060	0%	76,060	0%
HDFC Long Term Advantage Fund	96.80	7.77%	400,000	0	0%	400,000	0%	400,000	0%
Tata Aggressive Hybrid Fund	101.64	3.16%	420,000	0	0%	420,000	0%	420,000	-1.18%
Tata Large Cap Fund	21.78	2.43%	90,000	0	0%	90,000	0%	90,000	0%
LIC MF Childrens Fund	0.23	1.76%	950	0	0%	950	0%	950	0%
ICICI Prudential Nifty 50 Index Fund	107.40	6.89%	443,792	27,873	6.70%	415,919	6.01%	392,325	2.17%
Taurus Largecap Equity Fund	1.42	4.89%	5,882	-78	-1.31%	5,960	-5.67%	6,318	0%
Sundaram Equity Savings Fund	3.21	5.17%	13,250	0	0%	13,250	0%	13,250	0%
HDFC BSE Sensex Index Fund	168.60	8.19%	696,646	7,402	1.07%	689,244	3.05%	668,871	6.38%
HDFC Nifty 50 Index Fund	201.85	6.89%	834,059	43,915	5.56%	790,144	6.63%	741,022	3.62%
Sundaram Select Focus	56.61	4.72%	233,917	0	0%	233,917	0%	233,917	0.13%
SBI ESG Exclusionary Strategy Fund	84.70	2.40%	350,000	0	0%	350,000	0%	350,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	16.09	6.87%	66,496	-953	-1.41%	67,449	6.10%	63,571	-2.06%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Sensex Index Fund	2.72	8.16%	11,225	46	0.41%	11,179	8.26%	10,326	-1.52%
LIC MF Nifty 50 Index Fund	2.97	6.91%	12,266	142	1.17%	12,124	19.89%	10,113	2.36%
Tata Nifty 50 Index Fund	9.07	6.85%	37,469	2,073	5.86%	35,396	2.90%	34,399	9.93%
Tata BSE Sensex Index Fund	5.55	8.20%	22,951	2,280	11.03%	20,671	18.28%	17,477	8.10%
Tata Large & Mid Cap Fund	46.05	2.16%	190,300	0	0%	190,300	0%	190,300	0%
HDFC Large Cap Fund	759.88	4.12%	3,139,869	0	0%	3,139,869	0%	3,139,869	0%
Tata Equity Savings Fund	2.35	2.35%	9,700	0	0%	9,700	0%	9,700	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	0	-100%
Canara Robeco Flexi Cap Fund	100.65	2.64%	415,900	0	0%	415,900	0%	415,900	0%
Nippon India Conservative Hybrid Fund	5.74	0.74%	23,734	-8	-0.03%	23,742	-0.09%	23,764	-10.40%
SBI Nifty Index Fund	79.92	6.72%	330,248	35,245	11.95%	295,003	13.96%	258,862	1.04%
ICICI Prudential Regular Savings Fund	12.33	0.38%	50,932	23,979	88.97%	26,953	0%	26,953	0%
UTI Banking and Financial Services Fund	42.11	6.26%	174,000	-1,000	-0.57%	175,000	0%	175,000	-7.89%
Sundaram Aggressive Hybrid Fund	34.32	3.26%	141,811	0	0%	148,716	-4.74%	148,716	-4.74%
Principal Personal TaxSaver Fund	6.06	2.09%	25,050	0	0%	25,050	0%	25,050	0%
Tata Value Fund	238.62	5.30%	986,000	0	0%	986,000	-5.01%	1,038,000	0%
UTI Conservative Hybrid Fund	17.76	1.09%	73,405	0	0%	73,405	0%	73,405	2.80%
HDFC Equity Savings Fund	151.23	6.56%	624,900	0	0%	624,900	0%	624,900	-28.54%
Nippon India Balanced Advantage Fund	29.09	0.88%	120,211	0	0%	120,211	0%	120,211	0%
HDFC Hybrid Equity Fund	750.23	4.36%	3,100,000	0	0%	3,100,000	0%	3,100,000	-36.88%
Sundaram Value Fund	111.32	4.96%	460,000	-15,000	-3.16%	475,000	-0.63%	478,000	-1.24%
Nippon India Value Fund	53.24	1.51%	220,000	0	0%	220,000	0%	220,000	0%
Aditya Birla Sun Life Consumption Fund	31.29	1.61%	129,300	0	0%	129,300	0%	129,300	0%
HDFC Multi - Asset Fund	27.19	3.57%	112,353	0	0%	96,353	35.04%	96,353	35.04%
Aditya Birla Sun Life Equity Hybrid '95 Fund	202.72	2.66%	837,649	0	0%	837,649	-2.33%	857,649	-3.27%
Aditya Birla Sun Life ELSS Tax Saver	1,170.04	8.74%	4,834,675	0	0%	4,834,675	0%	4,834,675	0%
Aditya Birla Sun Life Large Cap Fund	502.95	2.61%	2,078,211	0	0%	2,078,211	-2.81%	2,138,211	0%
Nippon India ELSS Tax Saver Fund	351.87	3.17%	1,453,960	-60,000	-3.96%	1,513,960	8.14%	1,400,000	0%
Canara Robeco Equity Hybrid Fund	108.42	2.18%	448,000	40,000	9.80%	408,000	0%	408,000	0%
Aditya Birla Sun Life Focused Fund	107.60	2.34%	444,616	0	0%	444,616	0%	444,616	0%
Sundaram Focused Fund	28.41	5.27%	117,412	0	0%	117,412	0%	117,412	0%
SBI Large Cap Fund	968.04	3.66%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
JM Arbitrage Fund	4.57	8.50%	18,900	0	0%	18,900	18.87%	15,900	0%
UTI Arbitrage Fund	180.71	4.40%	746,700	-24,900	-3.23%	771,600	2.92%	749,700	-17.90%
SBI Arbitrage Opportunities Fund	42.91	1.17%	177,300	-145,800	-45.13%	323,100	-7.55%	524,100	37.56%
Nippon India Focused Fund	48.40	0.99%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Equity Arbitrage Fund	272.41	2.53%	1,125,600	-140,700	-11.11%	1,266,300	-4.72%	1,329,000	-33.77%
ICICI Prudential Balanced Advantage Fund	868.09	2.81%	3,587,007	159,675	4.66%	3,427,332	-2.56%	3,517,332	0%
DSP ELSS Tax Saver Fund	76.29	0.93%	315,225	0	0%	315,225	0%	315,225	-11.84%
Sundaram large and Mid Cap Fund	33.76	2.31%	139,513	0	0%	139,513	0%	139,513	0%
Edelweiss Large & Mid Cap Fund	7.93	1.11%	32,784	0	0%	32,784	-27.29%	45,091	-20.05%
Invesco India Arbitrage Fund	24.69	3.60%	102,000	0	0%	102,000	57.41%	102,000	57.41%
SBI ELSS Tax Saver Fund	232.33	2.50%	960,000	0	0%	960,000	0%	960,000	0%
Kotak Arbitrage Fund	307.76	1.62%	1,271,700	1,066,500	519.74%	205,200	-85.33%	1,399,200	1.88%
Nippon India Large Cap Fund	508.30	5.17%	2,100,315	850,000	67.98%	1,250,315	8.69%	1,150,315	-23.33%
UTI India Consumer Fund	3.63	1.26%	15,000	0	0%	15,000	0%	15,000	100%
HDFC Arbitrage Fund	101.64	1.67%	420,000	-199,800	-32.24%	619,800	-15.19%	730,800	-49.03%
Aditya Birla Sun Life International Equity Fund Plan B	4.18	4.41%	17,254	0	0%	17,254	0%	17,254	0%
JM ELSS Tax Saver Fund	1.88	3.57%	7,750	2,000	34.78%	5,750	0%	5,750	0%
JM Focused Fund	3.86	8.37%	15,950	2,000	14.34%	13,950	0%	13,950	100%
Mirae Asset Large Cap Fund	331.63	1.38%	1,370,310	0	0%	1,370,310	0%	1,370,310	0%
LIC MF Infrastructure Fund	1.93	3.13%	7,985	0	0%	7,985	0%	7,985	0%
Nippon India Quant Fund	1.40	5.16%	5,773	0	0%	5,773	0%	5,773	100%
Invesco India Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	1,086.55	4.17%	4,489,681	-152,840	-3.29%	4,642,521	0%	4,642,521	0%
Bandhan Large Cap Fund	42.27	5.92%	174,676	5,992	3.55%	168,684	-2.25%	172,559	0%
Bandhan Arbitrage Fund	102.95	1.51%	425,400	-338,100	-44.28%	763,500	-2.83%	785,700	6.68%
Bandhan Equity Savings Fund	0.68	1.28%	2,800	0	0%	2,800	0%	2,800	0%
Sundaram Financial Services Opportunities	39.09	11.72%	161,518	0	0%	161,518	0%	161,518	-13.12%
JM Flexicap Fund	6.00	3.73%	24,810	0	0%	24,810	0%	24,810	0%
Bank of India Large & Mid Cap Fund	1.74	0.95%	7,200	0	0%	7,200	18.03%	6,100	0%
Principal Emerging Bluechip	61.43	2.39%	253,830	0	0%	253,830	0%	253,830	0%
Edelweiss ELSS Tax saver Fund	5.92	3.59%	24,458	-1,769	-6.74%	26,227	0%	26,227	-9.69%
Bank of India ELSS Tax Saver Fund	9.96	2.29%	41,155	-1,693	-3.95%	42,848	0%	42,848	13.32%
Edelweiss Large Cap Fund	1.39	0.59%	5,741	0	0%	5,741	-50.03%	11,490	0%
Edelweiss Aggressive Hybrid Fund	0.21	0.51%	885	593	203.08%	292	-65.53%	847	213.70%
Edelweiss Balanced Advantage Fund	59.69	1.67%	246,629	29,100	13.38%	217,529	1.54%	214,229	28.59%
Canara Robeco Consumer Trends Fund	12.95	2.31%	53,500	0	0%	53,500	-10.83%	60,000	0%
Axis Large Cap Fund	1,260.87	5.01%	5,210,000	0	0%	5,210,000	0%	5,210,000	2.16%
Axis ELSS Tax Saver Fund	1,462.54	5.18%	6,043,288	0	0%	6,043,288	0%	6,043,288	0%
Bandhan Conservative Hybrid Fund	2.24	1.26%	9,253	-1,061	-10.29%	10,314	0%	10,314	0%
L&T Conservative Hybrid Fund	0.05	0.13%	200	0	0%	200	0%	200	0%
Bandhan Nifty 50 Index Fund	19.89	6.82%	82,203	979	1.21%	81,224	2.36%	79,354	0.58%
Baroda Large Cap Fund	0.48	1.18%	2,000	0	0%	2,000	0%	2,000	-50%
IDBI Nifty 50 Index Fund	13.24	6.91%	54,706	-20,102	-26.87%	74,808	0.39%	74,519	-1.83%
Axis Conservative Hybrid Fund	2.77	1.20%	11,450	0	0%	11,450	0%	11,450	-4.26%
Mirae Asset Large & Midcap Fund	192.14	1.16%	793,921	0	0%	793,921	0%	793,921	0%
Nippon India Aggressive Hybrid Fund	108.90	2.76%	450,000	0	0%	450,000	-10%	450,000	-10%
Taurus Nifty 50 Index Fund	0.08	6.22%	346	0	0%	346	0%	346	-13.93%
Axis Multi Asset Allocation Fund	31.59	3.27%	130,520	0	0%	130,520	29.84%	100,520	11.05%
Canara Robeco Large Cap Fund	96.91	3.91%	400,450	30,000	8.10%	370,450	25.39%	295,450	12.15%
Nippon India Index Fund BSE Sensex Plan	11.24	8.21%	46,432	2,515	5.73%	43,917	3.35%	42,494	-3.85%
Nippon India Index Fund Nifty Plan	22.63	6.88%	93,492	3,167	3.51%	90,325	4.21%	86,673	0.52%
Nippon India Arbitrage Fund	205.32	1.86%	848,400	-153,300	-15.30%	1,001,700	-5.46%	1,059,600	-49.86%
Baroda BNP Paribas ELSS Tax Saver Fund	10.60	2.17%	43,800	13,800	46%	30,000	0%	30,000	0%
Baroda BNP Paribas Large Cap Fund	33.88	3.29%	140,000	10,000	7.69%	130,000	18.18%	110,000	15.79%
Baroda BNP Paribas Conservative Hybrid Fund	2.66	0.83%	11,000	6,000	120%	5,000	0%	5,000	0%
Kotak Large Cap Fund	66.55	2.76%	275,000	5,000	1.85%	270,000	3.85%	260,000	0%
LIC MF Equity Savings Fund	0.63	5.74%	2,609	-300	-10.31%	2,909	0%	2,909	0%
Navi 3 in 1 Fund	0.30	1.79%	1,250	0	0%	1,250	316.67%	300	0%
Union Flexi Cap Fund	21.26	4.29%	87,854	0	0%	87,854	0%	87,854	-2.05%
Navi Large Cap Equity Fund	3.81	3.99%	15,750	1,200	8.25%	14,550	0%	14,550	741.04%
HSBC Equity Savings Fund	3.88	5.77%	16,030	0	0%	16,030	0%	16,030	0%
Union ELSS Tax Saver Fund	15.08	4.49%	62,306	0	0%	62,306	0%	62,306	-2.05%
IDBI India Top 100 Equity Fund	22.48	5.28%	92,869	-4,545	-4.67%	97,414	0%	97,414	11.44%
Taurus Banking & Financial Services Fund	0.52	5.81%	2,148	0	0%	2,148	-9.60%	2,376	0%
Baroda BNP Paribas Banking and Financial Services Fund	0.61	1.16%	2,500	0	0%	2,500	0%	2,500	0%
Axis Focused Fund	977.44	6.30%	4,038,857	-15,044	-0.37%	4,053,901	0%	4,053,901	0%
L&T Flexicap Fund	105.59	4.01%	436,300	0	0%	436,300	0%	436,300	0%
HSBC ELSS Tax saver Fund	76.84	2.29%	317,500	0	0%	317,500	0%	317,500	0%
L&T Large and Midcap Fund	33.78	2.64%	139,600	0	0%	139,600	0%	139,600	0%
L&T India Large Cap Fund	21.13	3.37%	87,300	0	0%	87,300	0%	87,300	0%
HSBC Value Fund	244.94	3.62%	1,012,100	0	0%	1,012,100	0%	1,012,100	0%
HSBC Aggressive Hybrid Fund	187.82	3.52%	776,100	0	0%	776,100	0%	776,100	0%
HSBC Balanced Advantage Fund	9.00	0.53%	37,200	-44,400	-54.41%	81,600	4.62%	78,000	0%
Motilal Oswal Focused Fund	134.42	8.29%	555,414	-13,086	-2.30%	568,500	0%	568,500	0%
IDBI Equity Advantage Fund	17.43	3.52%	72,026	-10,000	-12.19%	82,026	0%	82,026	0%
Aditya Birla Sun Life Banking & Financial Services Fund	20.15	1.05%	83,254	0	0%	83,254	0%	83,254	-30.56%
Shriram Aggresive Hybrid Fund	2.41	4.16%	9,955	0	0%	9,955	6.20%	9,955	6.20%
DSP Dynamic Asset Allocation Fund	62.58	1.85%	258,600	0	0%	258,600	-0.12%	258,600	-0.12%
Bank of India Balanced Advantage Fund	2.03	2.96%	8,379	0	0%	8,379	0%	8,379	0%
IDBI Flexi Cap Fund	10.56	3.36%	43,625	0	0%	43,625	0%	43,625	0%
Motilal Oswal Flexicap Fund	653.43	5.70%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Edelweiss Arbitrage Fund	66.72	1.29%	275,700	167,700	155.28%	108,000	-25.77%	145,500	-56.07%
HSBC Arbitrage Fund	134.39	3.43%	555,300	-6,000	-1.07%	561,300	-0.85%	566,100	-20.75%
Axis Arbitrage Fund	133.95	3.91%	553,500	134,700	32.16%	418,800	-0.99%	423,000	-22.27%
HSBC Business Cycles Fund	10.70	2.06%	44,200	0	0%	44,200	0%	44,200	0%
Kotak Equity Savings Fund	20.81	1.51%	86,002	0	0%	86,002	13.91%	75,502	-46.76%
Edelweiss Equity Savings Fund	6.88	6.12%	28,445	0	0%	28,445	1.13%	28,126	-3.10%
Aditya Birla Sun Life Balanced Advantage Fund	72.60	2.18%	300,000	-113,700	-27.48%	413,700	0%	413,700	0%
Aditya Birla Sun Life Equity Savings Fund	36.08	7.41%	149,100	0	0%	149,100	0%	149,100	0%
Groww Arbitrage Fund	0.73	4.81%	3,000	0	0%	3,000	0%	4,800	-23.81%
Sundaram Long Term Tax Advantage Fund Series I	0.84	4.91%	3,488	0	0%	3,954	0%	3,954	0%
Motilal Oswal ELSS Tax Saver Fund	68.97	3.42%	285,000	64,000	28.96%	221,000	0%	221,000	0%
Edelweiss Flexi Cap Fund	7.75	1.14%	32,019	0	0%	32,019	-37.28%	51,052	-26.51%
Nippon India Retirement Fund - Wealth Creation Scheme	81.07	4.22%	335,000	0	0%	315,000	0%	315,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.44	0.92%	10,086	0	0%	10,086	0%	10,086	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	144,000	0%
LIC MF Banking & Financial Services Fund	4.60	7.89%	19,027	0	0%	19,027	0%	19,027	0%
SBI Dynamic Asset Allocation Fund	29.98	4.75%	123,879	0	0%	123,879	0%	123,879	0%
Nippon India Equity Savings Fund	11.59	3.96%	47,900	0	0%	47,900	0%	47,900	0%
SBI Equity Savings Fund	106.29	7.84%	439,213	-450	-0.10%	439,663	0%	439,663	0%
Mirae Asset Aggressive Hybrid Fund	107.31	2.23%	443,395	-2,885	-0.65%	446,280	4.69%	426,280	4.92%
Axis Equity Savings Fund	48.90	6.71%	202,068	0	0%	202,068	0%	202,068	0%
PGIM India ELSS Tax Saver Fund	15.66	4.52%	64,700	0	0%	64,700	0%	64,700	0%
Navi ELSS Tax Saver Fund	1.30	2.10%	5,375	-945	-14.95%	6,320	345.07%	1,420	33.33%
Navi Large & Midcap Fund	1.00	0.88%	4,130	800	24.02%	3,330	30.33%	2,555	100%
Sundaram Long Term Tax Advantage Fund Series II	0.61	4.87%	2,510	0	0%	2,580	0%	2,580	0%
Axis Children's Fund	21.24	3.66%	87,750	0	0%	87,750	0%	87,750	0%
Mirae Asset ELSS Tax Saver Fund	160.03	2.21%	661,263	80,000	13.76%	581,263	0%	581,263	0%
Tata Banking & Financial Services Fund	71.64	10.49%	296,000	0	0%	296,000	0%	296,000	0%
HDFC Retirement Savings Fund - Equity Plan	59.29	4.14%	245,000	0	0%	245,000	0%	245,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	24.69	4.19%	102,000	0	0%	102,000	0%	102,000	0%
DSP Equity Savings Fund	22.00	6.09%	90,900	0	0%	90,900	0%	90,900	-12.17%
PGIM India Equity Savings Fund	0.58	1.42%	2,400	0	0%	2,400	0%	2,400	0%
PGIM India Arbitrage Fund	0.29	0.30%	1,200	0	0%	1,200	-87.10%	1,200	-87.10%
Motilal Oswal Balance Advantage Fund	23.48	1.91%	97,000	0	0%	97,000	0%	97,000	0%
IDBI Hybrid Equity Fund	7.26	3.65%	30,000	0	0%	30,000	0%	30,000	0%
UTI Retirement Fund	42.73	1.31%	176,582	0	0%	204,825	-3.87%	204,825	-3.87%
HDFC Childrens Fund	174.25	4.00%	720,000	0	0%	720,000	0%	720,000	0%
Tata Children’s Fund	6.49	2.84%	26,800	0	0%	26,800	0%	26,800	0%
Quantum Value Fund	71.43	8.56%	295,173	0	0%	295,173	0%	295,173	0%
Quantum ELSS Tax Saver Fund	7.54	8.36%	31,145	2,491	8.69%	28,654	0%	28,654	0%
Baroda BNP Paribas Arbitrage Fund	7.04	1.01%	29,100	-29,100	-50%	58,200	24.36%	46,800	-62.95%
Mahindra Manulife Equity Savings Fund	14.57	6.41%	60,211	0	0%	60,211	-1.23%	60,211	-1.23%
Union Largecap Fund	11.11	6.11%	45,900	-1,072	-2.28%	46,972	-2.04%	47,950	-4.08%
Axis Balanced Advantage Fund	65.76	4.97%	271,736	0	0%	271,736	0%	271,736	-10.00%
ICICI Prudential BSE Sensex Index Fund	19.87	8.20%	82,101	-671	-0.81%	82,772	14.62%	72,212	10.64%
DSP Nifty 50 Equal Weight Index Fund	2.80	1.87%	11,556	248	2.19%	11,308	12.29%	10,070	4.94%
LIC MF Focused	8.20	6.11%	33,875	0	0%	33,875	-7.11%	36,468	15.89%
HDFC Housing Opportunities Fund	129.74	7.32%	536,098	0	0%	536,098	-8.06%	583,098	-3.32%
Axis Flexi Cap Fund	261.37	3.38%	1,080,000	-30,000	-2.70%	1,110,000	-6.72%	1,190,000	8.18%
Sundaram Value Fund Series X	2.65	3.28%	10,962	0	0%	10,962	0%	10,962	0%
Union Balanced Advantage Fund	29.04	3.23%	119,999	3,657	3.14%	89,024	0.70%	89,024	0.70%
DSP Arbitrage Fund	58.37	4.23%	241,200	600	0.25%	240,600	0%	240,600	-16.80%
Navi Aggressive Hybrid Fund	1.64	1.43%	6,765	800	13.41%	2,090	20.81%	2,090	20.81%
IDBI Banking & Financial Services Fund	12.34	12.52%	50,983	-2,787	-5.18%	53,770	0%	53,770	4.77%
Bank of India Arbitrage Fund	0.87	2.70%	3,600	0	0%	3,600	0%	3,600	0%
Navi Flexi Cap Fund	2.07	1.09%	8,549	1,604	23.10%	6,945	38.62%	5,010	189.60%
Union Equity Savings Fund	4.48	2.57%	18,505	0	0%	18,505	-3.18%	19,113	-23.93%
Kotak Balanced Advantage Fund	151.20	1.86%	624,782	35,000	5.93%	471,682	0%	471,682	0%
Axis Agressive Hybrid Fund	60.12	3.78%	248,434	-13,000	-4.97%	261,434	0%	261,434	0%
LIC MF Value Fund	3.76	3.68%	15,520	0	0%	15,520	0%	15,520	0%
UTI Equity Savings Fund	14.24	7.81%	58,845	0	0%	58,845	0%	58,845	0%
Motilal Oswal Equity Hybrid Fund	21.35	5.28%	88,221	-5,000	-5.36%	93,221	0%	93,221	0%
Sundaram Services Fund	71.00	5.30%	293,376	0	0%	293,376	0%	293,376	-1.62%
Shriram Flexi Cap Fund	3.88	6.25%	16,017	3,597	28.96%	12,420	18.50%	10,481	-18.00%
Axis Large & Mid Cap Fund	41.07	1.42%	169,696	0	0%	169,696	0%	169,696	0%
Mahindra Manulife Consumption Fund	0.48	0.97%	2,000	-2,000	-50%	4,000	-20%	5,000	25%
Baroda BNP Paribas Balanced Advantage Fund	35.36	3.10%	146,100	0	0%	146,100	8.71%	146,100	8.71%
Union Value Fund	3.90	3.40%	16,122	0	0%	16,122	-27.58%	22,261	-3.11%
Sundaram Equity Savings Fund	8.25	8.14%	34,100	0	0%	34,100	3.33%	34,100	3.33%
Mirae Asset Equity Savings Fund	7.99	3.65%	33,020	0	0%	30,570	2.69%	30,570	2.69%
Tata Arbitrage Fund	92.28	1.82%	381,300	82,500	27.61%	241,800	-9.03%	241,800	-9.03%
LIC MF Dividend Yield Fund	1.21	1.37%	5,000	0	0%	5,000	0%	5,000	0%
Tata Nifty 50 ETF	20.65	6.77%	85,336	2,745	3.32%	82,591	9.77%	75,241	0.28%
Shriram ELSS Tax Saver Fund	1.48	4.02%	6,113	0	0%	6,113	0%	6,113	7.17%
LIC MF Arbitrage Fund	1.74	5.60%	7,200	-1,200	-14.29%	8,400	0%	8,400	-30%
Tata Balanced Advantage Fund	65.05	2.70%	268,800	68,900	34.47%	191,900	-8.97%	191,900	-8.97%
Union Arbitrage Fund	0.58	0.87%	2,400	0	0%	2,400	-33.33%	3,600	71.43%
DSP Nifty 50 Index Fund	7.06	6.89%	29,187	1,370	4.93%	27,817	14.94%	24,202	10.41%
BNP Paribas Dynamic Equity Fund	4.11	1.51%	17,000	6,500	61.90%	0	-100%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	35.78	8.77%	147,844	9,000	6.48%	133,474	0%	133,474	0%
Invesco India Equity Savings Fund	7.41	5.64%	30,600	0	0%	30,600	0%	30,600	0%
Mahindra Manulife Large Cap Fund	5.81	5.37%	24,000	0	0%	24,000	-4%	25,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	16.81	8.67%	69,459	0	0%	67,359	0%	67,359	0%
SBI Equity Minimum Variance Fund	0.76	0.90%	3,129	57	1.86%	3,072	4.10%	2,951	12.68%
Mahindra Manulife Aggressive Hybrid Fund	3.82	1.97%	15,800	3,000	23.44%	12,800	31.96%	12,800	31.96%
Baroda BNP Paribas Equity Savings Fund	21.35	4.89%	88,200	0	0%	88,200	-8.22%	96,100	17.20%
ICICI Prudential BSE 500 ETF	2.40	4.78%	9,904	0	0%	9,904	4.77%	9,453	0.39%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	28,903	7.49%
Shriram Balanced Advantage Fund	3.55	7.72%	14,689	0	0%	14,689	-2.90%	15,128	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	39.43	6.88%	162,916	6,630	4.24%	156,286	7.02%	146,031	-1.06%
Quantum ESG Best In Class Strategy Fund	1.56	4.04%	6,454	173	2.75%	6,281	4.98%	5,983	4.89%
Groww Nifty50 Exchange Traded Fund	1.13	7.11%	4,671	0	0%	4,671	4.47%	4,471	0%
DSP Quant Fund	34.99	4.37%	144,563	-77,484	-34.90%	222,047	10.63%	200,718	10.44%
Franklin India Equity Savings Fund	11.16	9.47%	46,100	0	0%	46,100	-10.49%	46,100	-10.49%
Axis NIFTY 50 ETF	2.49	6.89%	10,280	217	2.16%	10,063	6.98%	9,406	2.43%
UTI Unit Linked Insurance Plan	88.34	1.79%	365,030	0	0%	365,030	8.95%	365,030	8.95%
UTI Children's Equity Fund	21.74	4.79%	89,814	0	0%	89,814	-0.74%	90,483	0.52%
UTI Children's Hybrid Fund	74.19	1.90%	306,552	-2,856	-0.92%	317,992	-4.45%	317,992	-4.45%
Canara Robeco ELSS Tax Saver	36.30	1.78%	150,000	0	0%	150,000	-9.09%	165,000	0%
UTI ELSS Tax Saver Fund	86.21	4.78%	356,210	0	0%	356,210	0%	356,210	0%
Tata ELSS Fund	113.74	4.44%	470,000	0	0%	470,000	0%	470,000	0%
Union Focused Fund	11.30	5.82%	46,697	0	0%	46,697	0%	46,697	-13.19%
Sundaram Equity Fund	22.75	3.39%	94,000	0	0%	94,000	0%	94,000	-13.22%
PGIM India Large Cap Fund	14.28	4.65%	59,000	0	0%	59,000	0%	59,000	0%
Mahindra Manulife ELSS Tax Saver Fund	7.07	2.03%	29,224	3,000	11.44%	26,224	0%	26,224	15.40%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	0.93%	1,082	82	8.20%	1,000	2.67%	974	-3.66%
Motilal Oswal Nifty 500 Fund	6.56	4.66%	27,096	1,574	6.17%	25,522	26.15%	20,231	5.18%
ITI Arbitrage Fund	-	-%	-	-	-%	15,600	40.54%	11,100	-19.57%
ITI ELSS Tax Saver Fund	0	-%	0	-5,715	-100%	5,715	-9.50%	6,315	-10.62%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	17,069	-25.36%
Axis Nifty 100 Index Fund	24.60	5.91%	101,631	4,450	4.58%	97,181	4.50%	92,997	2.33%
Motilal Oswal Large and Midcap Fund	14.76	2.41%	61,000	8,000	15.09%	53,000	0%	53,000	0%
Union Large & Midcap Fund	8.64	4.56%	35,704	0	0%	35,704	-6.95%	38,369	-7.11%
Tata Focused Fund	54.45	4.81%	225,000	0	0%	225,000	0%	225,000	-2.17%
ITI Balanced Advantage Fund	3.78	1.96%	15,600	0	0%	15,736	-8.28%	15,736	-8.28%
Mahindra Manulife Large & Mid Cap Fund	8.86	2.88%	36,630	0	0%	36,630	46.93%	24,930	136.75%
Motilal Oswal Nifty 50 Index Fund	4.57	6.84%	18,902	656	3.60%	18,246	5.55%	17,286	8.01%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	12,000	-29.82%	12,000	-29.82%
Axis ESG Integration Strategy Fund	119.68	6.21%	494,524	0	0%	494,524	0%	494,524	44.59%
Tata Multi Asset Allocation Fund	19.22	2.82%	79,400	18,000	29.32%	61,400	0%	61,400	0%
Sundaram Balanced Advantage Fund	24.56	2.69%	101,500	0	0%	101,500	-2.87%	101,500	-2.87%
HSBC Nifty 50 Index Fund	4.32	6.86%	17,863	276	1.57%	17,587	4.07%	16,899	2.00%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.92	7.03%	24,476	0	0%	24,476	0%	24,476	0%
Nippon India ETF Nifty 50 BeES	228.66	6.88%	944,846	20,202	2.18%	924,644	7.70%	858,556	0.36%
Nippon India ETF Nifty 100	7.24	5.90%	29,915	-2,201	-6.85%	32,116	14.98%	27,931	4.17%
SBI S&P BSE Sensex ETF	3,504.24	8.18%	14,479,427	162,238	1.13%	14,317,189	0.66%	14,223,404	2.03%
ICICI Prudential Nifty 50 ETF	160.26	6.88%	662,218	33,592	5.34%	628,626	5.23%	597,399	5.96%
Kotak Nifty 50 ETF	81.65	6.88%	337,383	8,546	2.60%	297,588	-0.06%	297,588	-0.06%
ICICI Prudential Nifty 100 ETF	1.32	5.90%	5,464	194	3.68%	4,922	8.65%	4,922	8.65%
Invesco India Nifty 50 ETF	3.56	6.88%	14,698	-2	-0.01%	14,700	0.03%	14,695	0.10%
ICICI Prudential BSE Sensex ETF	8.81	8.17%	36,416	354	0.98%	25,510	71.32%	25,510	71.32%
LIC MF Nifty 100 ETF	24.36	5.91%	100,654	-1,300	-1.28%	101,885	0.04%	101,885	0.04%
LIC MF BSE Sensex ETF	36.05	8.18%	148,968	-33,265	-18.25%	176,937	0.02%	176,937	0.02%
UTI BSE Sensex ETF	1,084.63	8.19%	4,481,655	52,558	1.19%	4,369,073	3.27%	4,369,073	3.27%
UTI Nifty 50 ETF	1,642.51	6.89%	6,786,938	54,267	0.81%	6,732,671	-3.49%	6,976,212	-0.82%
LIC MF Nifty 50 ETF	30.68	6.89%	126,769	-62,260	-32.94%	189,029	0.04%	188,955	0.03%
Nippon India ETF BSE Sensex	4.87	8.18%	20,121	8,900	79.32%	11,221	8.97%	10,297	0%
SBI S&P BSE 100 ETF	0.31	5.97%	1,282	0	0%	1,282	0.31%	1,278	0.16%
HDFC Nifty 50 ETF	61.72	6.88%	255,040	16,532	6.93%	237,474	3.95%	237,474	3.95%
HDFC BSE Sensex ETF - Growth	9.00	8.18%	37,200	3,696	11.03%	30,768	1.74%	30,768	1.74%
Quantum Nifty 50 ETF	0.64	6.89%	2,640	2,640	100%	2,723	0%	2,723	0%
Aditya Birla Sun Life Nifty 50 ETF	26.32	6.88%	108,765	14,245	15.07%	94,520	6.96%	88,369	7.94%
Kotak BSE Sensex ETF	1.42	8.18%	5,869	1	0.02%	5,868	3.31%	5,680	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.77	8.18%	3,183	0	0%	3,183	11.14%	2,864	0.07%
SBI Nifty 50 ETF	6,401.22	6.89%	26,450,243	220,699	0.84%	26,229,544	-3.73%	27,245,345	0.79%
Mirae Asset Arbitrage Fund	5.74	1.98%	23,700	-27,000	-53.25%	50,700	-28.99%	71,400	0%
Bank of India Flexi Cap Fund	0.52	0.70%	2,150	0	0%	2,150	43.33%	1,500	50%
HSBC Focused Fund	31.46	5.48%	130,000	0	0%	130,000	0%	130,000	0%
Motilal Oswal Multi Asset Fund	1.79	0.80%	7,402	0	0%	7,402	0%	7,402	0%
Nippon India Multi Asset Allocation Fund	16.69	1.67%	68,969	0	0%	68,969	0%	68,969	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
ICICI Prudential ESG Exclusionary Strategy Fund	88.33	5.28%	365,000	0	0%	365,000	0%	365,000	-8.79%
Principal Large Cap Fund	5.51	1.33%	22,761	6,810	42.69%	15,951	0%	15,951	0%
Sundaram Large Cap Fund	45.54	4.58%	188,177	0	0%	188,177	0%	188,177	4.90%
Mahindra Manulife Focused Fund	20.93	7.05%	86,500	8,500	10.90%	78,000	8.33%	72,000	13.39%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	12.66	9.39%	52,322	2,434	4.88%	49,888	5.66%	47,216	9.04%
Kotak ESG Exclusionary Strategy Fund	87.12	5.54%	360,000	0	0%	360,000	0%	360,000	0%
Union Aggressive Hybrid Fund	15.17	3.48%	62,687	0	0%	64,514	-2.83%	64,514	-2.83%
Aditya Birla Sun Life ESG Integration Strategy Fund	22.53	2.47%	93,094	-20,797	-18.26%	113,891	0%	113,891	0%
Mirae Asset Banking and Financial Services Fund	56.19	10.30%	232,200	0	0%	232,200	13.43%	204,700	6.50%
ITI Large Cap Fund	7.84	4.79%	32,400	-11,558	-26.29%	43,958	27.57%	34,458	0%
ICICI Prudential Equity Savings Fund	42.55	3.83%	175,800	0	0%	175,800	0%	175,800	131.62%
Groww Large Cap Fund	8.49	7.57%	35,068	0	0%	35,068	0%	35,068	0%
Groww Aggressive Hybrid Fund	1.45	4.38%	5,990	0	0%	5,990	0%	5,990	0%
Aditya Birla Sun Life Arbitrage Fund	82.26	1.36%	339,900	-137,100	-28.74%	477,000	27.30%	374,700	-31.93%
Sundaram Balanced Advantage Fund	4.64	2.37%	19,156	0	0%	19,156	0.75%	19,014	0%
HSBC Large Cap Fund	30.25	4.39%	125,000	0	0%	125,000	-24.24%	165,000	3.13%
HSBC Equity Hybrid Fund	19.00	3.90%	78,500	-6,500	-7.65%	85,000	-5.56%	92,000	-3.16%
HSBC Large & Mid Cap Fund	9.68	2.00%	40,000	0	0%	40,000	-35.48%	60,000	0%
HSBC Flexi Cap Fund	12.10	3.43%	50,000	0	0%	50,000	0%	50,000	25%
HSBC Tax Saver Equity Fund	3.63	2.17%	15,000	0	0%	15,000	0%	15,000	0%
Aditya Birla Sun Life Regular Savings Fund	2.90	0.24%	12,000	0	0%	12,000	100%	-	-%
ICICI Prudential Banking and Financial Services	160.45	4.02%	662,974	52,792	8.65%	610,182	100%	-	-%
Baroda BNP Paribas India Consumption Fund	7.26	1.05%	30,000	0	0%	30,000	100%	-	-%
ICICI Prudential Quant Fund	3.22	5.96%	13,311	4,606	52.91%	8,705	100%	-	-%
SBI Equity Hybrid Fund	106.51	0.28%	440,100	440,100	100%	-	-%	-	-%
Bandhan Nifty 50 ETF	1.24	6.78%	5,106	-2	-0.04%	-	-%	-	-%
Bandhan BSE Sensex ETF	0.06	8.07%	239	0	0%	-	-%	-	-%
Total:			155,661,784	2,361,784		152,989,186		154,916,487

Kotak Arbitrage Fund Growth was the highest buyer of 1,066,500 shares in Apr 2021 constituting 0.06% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 338,100 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2021 share holdings and fund action in Housing Development Finance Corporation Ltd.

86 MFs bought and 54 MFs sold Housing Development Finance Corporation Ltd. in the month of Apr 2021 for a net change of 2,361,784 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,066,500 shares in Apr 2021 constituting 0.06% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 338,100 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners