Mutual Fund Aug 2019 share holdings and fund action in Housing Development Finance Corporation Ltd.

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large Cap Fund	54.16	8.37%	250,000	-30,000	-10.71%	280,000	-6.67%	300,000	100%
HSBC Flexi Cap Fund	39.00	9.13%	180,000	-15,000	-7.69%	195,000	30%	150,000	100%
Canara Robeco Equity Hybrid Fund	77.78	3.32%	359,000	83,600	30.36%	275,400	24.67%	220,900	14.52%
Baroda Conservative Hybrid Fund	0.22	1.12%	1,000	0	0%	1,000	0%	1,000	0%
Baroda Hybrid Equity Fund	21.66	3.96%	100,000	10,000	11.11%	90,000	0%	90,000	-10%
Axis Conservative Hybrid Fund	2.39	1.05%	11,046	-581	-5.00%	11,627	0%	11,627	-7.00%
PGIM India Aggressive Hybrid Equity Fund	3.25	2.19%	15,000	0	0%	15,000	100%	7,500	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.42	6.87%	29,654	1,885	6.79%	27,769	20.90%	22,969	0%
Edelweiss Aggressive Hybrid Fund	0.09	1.38%	400	0	0%	400	0%	400	0%
Axis Multi Asset Allocation Fund	10.94	4.16%	50,476	0	0%	50,476	0%	50,476	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.42	1.78%	25,000	0	0%	25,000	0%	25,000	25%
Bank of India Conservative Hybrid Fund	2.82	2.25%	13,000	-1,000	-7.14%	14,000	16.67%	12,000	0%
Groww Aggressive Hybrid Fund	1.30	2.97%	5,990	3,359	127.67%	2,631	0%	2,631	0%
Nippon India Aggressive Hybrid Fund	173.32	1.87%	800,000	-200,000	-20%	1,000,000	0%	1,000,000	0%
Kotak Equity Hybrid Fund	34.91	2.49%	161,158	-10,000	-5.84%	171,158	-5.52%	181,158	0%
Nippon India Conservative Hybrid Fund	14.33	0.84%	66,158	-17,311	-20.74%	83,469	-0.09%	83,541	3.17%
Baroda BNP Paribas Conservative Hybrid Fund	3.68	0.94%	17,000	0	0%	17,000	0%	17,000	0%
Axis Agressive Hybrid Fund	88.07	4.60%	406,521	-30,035	-6.88%	436,556	0%	436,556	-2.50%
Nippon India Retirement Fund - Income Generation Scheme	2.19	0.88%	10,086	0	0%	10,086	0%	10,086	0%
Nippon India Retirement Fund - Wealth Creation Scheme	43.33	2.89%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Regular Savings Fund	19.48	0.97%	89,900	0	0%	89,900	0%	89,900	0%
SBI Equity Hybrid Fund	281.64	0.96%	1,300,000	300,000	30%	1,000,000	42.86%	700,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	72.40	0.63%	334,200	0	0%	334,200	0%	334,200	0%
Mirae Asset Aggressive Hybrid Fund	38.58	1.59%	178,064	0	0%	178,064	0%	178,064	0%
PGIM India Equity Savings Fund	3.25	9.54%	15,000	0	0%	15,000	150%	6,000	0%
Nippon India Equity Savings Fund	98.03	8.72%	452,500	-70,000	-13.40%	522,500	0%	522,500	14.46%
Bank of India Balanced Advantage Fund	1.62	1.19%	7,500	-1,000	-11.76%	8,500	-48.48%	16,500	10%
Kotak Equity Savings Fund	65.16	3.34%	300,762	-8,000	-2.59%	308,762	-31.21%	448,862	3.70%
Union Balanced Advantage Fund	14.86	2.94%	68,591	1,837	2.75%	66,754	0.15%	66,655	16.19%
BNP Paribas Dynamic Equity Fund	1.73	2.16%	8,000	0	0%	8,000	0%	8,000	100%
Axis Children's Fund	16.30	3.92%	75,240	0	0%	75,240	0%	75,240	-1%
Aditya Birla Sun Life Balanced Advantage Fund	86.66	3.29%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Balanced Advantage Fund	51.58	3.60%	238,097	17,398	7.88%	220,699	0%	220,699	6.45%
DSP Equity Savings Fund	19.17	1.81%	88,500	2,500	2.91%	86,000	-24.56%	114,000	0%
Motilal Oswal Balance Advantage Fund	118.69	9.39%	547,849	0	0%	547,849	-15.44%	647,849	0%
Mirae Asset Equity Savings Fund	2.73	4.80%	12,600	1,100	9.57%	11,500	53.33%	7,500	0%
Nippon India Balanced Advantage Fund	24.45	1.06%	112,870	-51,876	-31.49%	164,746	0%	164,746	0%
Mahindra Manulife Equity Savings Fund	11.76	5.08%	54,291	5,000	10.14%	49,291	-0.90%	49,741	-3.49%
Baroda BNP Paribas Balanced Advantage Fund	17.33	4.45%	80,000	6,000	8.11%	74,000	0%	74,000	19.35%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.00	6.82%	50,768	7,303	16.80%	43,465	16.22%	37,400	0%
Axis Balanced Advantage Fund	95.65	4.38%	441,513	52,500	13.50%	389,013	0%	389,013	0%
Union Equity Savings Fund	11.46	4.83%	52,896	-484	-0.91%	53,380	0%	53,380	0%
Kotak Balanced Advantage Fund	65.53	2.25%	302,487	57,237	23.34%	245,250	-2.23%	250,850	18.69%
Axis Equity Savings Fund	56.08	7.33%	258,869	43,000	19.92%	215,869	0%	215,869	0%
DSP Dynamic Asset Allocation Fund	10.62	1.23%	49,000	-20,000	-28.99%	69,000	-43.67%	122,500	0%
Edelweiss Equity Savings Fund	7.94	6.68%	36,643	1,472	4.19%	35,171	-4.87%	36,970	2.06%
Invesco India Balanced Advantage Fund	42.53	4.68%	196,316	0	0%	196,316	-31.91%	288,310	0%
Union Largecap Fund	14.15	6.86%	65,333	-810	-1.22%	66,143	-2.28%	67,686	-1.08%
Edelweiss Large Cap Fund	6.55	4.23%	30,237	0	0%	30,237	15.35%	26,214	-29.85%
Nippon India Arbitrage Fund	667.81	7.47%	3,082,500	842,000	37.58%	2,240,500	-7.03%	2,410,000	135.12%
Baroda Large Cap Fund	1.73	5.80%	8,000	0	0%	8,000	0%	8,000	-33.33%
Groww Arbitrage Fund	2.17	5.32%	10,000	3,000	42.86%	7,000	0%	7,000	100%
Axis Arbitrage Fund	203.65	8.96%	940,000	-104,000	-9.96%	1,044,000	22.68%	851,000	-14.99%
Bank of India Arbitrage Fund	1.08	1.22%	5,000	2,500	100%	2,500	0%	2,500	100%
Taurus Largecap Equity Fund	1.76	6.37%	8,102	-50	-0.61%	8,152	6.80%	7,633	-9.12%
Mirae Asset Large Cap Fund	396.56	2.84%	1,830,451	0	0%	1,830,451	0%	1,830,451	0%
Axis Large Cap Fund	281.64	4.02%	1,300,000	-200,000	-13.33%	1,500,000	11.11%	1,350,000	2.27%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.19	8.14%	23,948	7,019	41.46%	16,929	149.73%	6,779	5.81%
Groww Nifty50 Exchange Traded Fund	0.98	7.98%	4,524	0	0%	4,524	0%	4,524	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.95	4.62%	9,000	0	0%	9,000	0%	9,000	-18.18%
Aditya Birla Sun Life Arbitrage Fund	304.17	7.06%	1,404,000	70,500	5.29%	1,333,500	2.46%	1,301,500	5.34%
PGIM India Large Cap Fund	16.68	5.32%	77,000	0	0%	77,000	24.19%	62,000	0%
DSP Large Cap Fund	44.62	1.93%	205,954	0	0%	205,954	0%	205,954	0%
DSP Arbitrage Fund	20.47	3.66%	94,500	93,500	9350%	1,000	-88.24%	8,500	100%
Groww Large Cap Fund	12.50	6.13%	57,698	0	0%	57,698	0%	57,698	0%
Mahindra Manulife Large Cap Fund	3.25	4.08%	15,000	0	0%	15,000	0%	15,000	0%
Union Arbitrage Fund	3.14	3.36%	14,500	-2,000	-12.12%	16,500	0%	16,500	0%
Canara Robeco Large Cap Fund	12.01	5.45%	55,450	7,400	15.40%	48,050	10.33%	43,550	52.54%
Kotak Arbitrage Fund	306.34	1.96%	1,414,000	55,500	4.09%	1,358,500	-45.82%	2,507,500	18.92%
Kotak Large Cap Fund	64.99	4.97%	300,000	43,850	17.12%	256,150	7.51%	238,250	0%
PGIM India Arbitrage Fund	10.83	6.69%	50,000	0	0%	50,000	-33.33%	75,000	-11.76%
Taurus Banking & Financial Services Fund	0.12	1.85%	550	450	450%	100	-62.83%	269	0%
Baroda BNP Paribas Large Cap Fund	29.25	3.91%	135,000	35,000	35%	100,000	0%	100,000	0%
Edelweiss Arbitrage Fund	250.55	6.39%	1,156,500	45,500	4.10%	1,111,000	-7.30%	1,198,500	0%
Aditya Birla Sun Life Large Cap Fund	867.66	4.32%	4,004,964	-135,000	-3.26%	4,139,964	0%	4,139,964	-4.28%
Axis NIFTY 50 ETF	0.58	8.24%	2,684	3	0.11%	2,681	3.55%	2,589	0%
Baroda BNP Paribas Arbitrage Fund	23.72	3.81%	109,500	-13,500	-10.98%	123,000	0%	123,000	0%
Baroda Equity Linked Saving Scheme 96	7.58	5.08%	35,000	2,000	6.06%	33,000	0%	33,000	-15.38%
Axis Large & Mid Cap Fund	65.06	8.21%	300,300	137,400	84.35%	162,900	0%	162,900	0%
DSP Focused Fund	45.73	2.60%	211,098	-25,302	-10.70%	236,400	0%	236,400	0%
Aditya Birla Sun Life Focused Fund	203.03	5.03%	937,141	-113,000	-10.76%	1,050,141	0%	1,050,141	-20.78%
Edelweiss Tax Advantage	0.77	9.20%	3,566	0	0%	3,566	0%	3,566	0%
Union ELSS Tax Saver Fund	8.79	3.64%	40,591	0	0%	40,591	0%	40,591	0%
Canara Robeco Consumer Trends Fund	18.95	5.76%	87,450	23,500	36.75%	63,950	233.07%	19,200	0%
Taurus ELSS Tax Saver Fund	3.04	4.94%	14,019	450	3.32%	13,569	-2.51%	13,919	-15.23%
Quantum ELSS Tax Saver Fund	6.92	9.23%	31,963	0	0%	31,963	0%	31,963	0%
Bank of India Large & Mid Cap Fund	6.50	4.24%	30,000	0	0%	30,000	9.09%	27,500	5.77%
PGIM India ELSS Tax Saver Fund	8.38	2.47%	38,700	0	0%	38,700	-7.86%	42,000	0%
Bank of India ELSS Tax Saver Fund	6.72	2.97%	31,000	0	0%	31,000	106.67%	15,000	0%
Edelweiss ELSS Tax saver Fund	5.07	5.02%	23,408	0	0%	23,408	10.71%	21,144	0%
Sundaram ELSS Tax Saver Fund	9.27	2.47%	42,770	0	0%	42,770	0%	42,770	0%
Principal Personal TaxSaver Fund	6.40	2.65%	29,534	0	0%	29,534	0%	29,534	0%
Axis Focused Fund	499.00	6.36%	2,303,287	0	0%	2,303,287	-0.85%	2,322,956	0%
Nippon India Vision Large & Mid Cap Fund	30.70	1.18%	141,694	0	0%	141,694	0%	141,694	0%
Kotak Contra Fund	-	-%	-	-	-%	165,217	0%	165,217	0%
Aditya Birla Sun Life Tax Plan	39.34	6.95%	181,604	0	0%	181,604	0%	181,604	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.75	2.18%	45,000	0	0%	45,000	0%	45,000	0%
Mirae Asset ELSS Tax Saver Fund	55.68	2.42%	257,016	0	0%	257,016	0%	257,016	0%
Mahindra Manulife ELSS Tax Saver Fund	11.92	3.68%	55,000	3,000	5.77%	52,000	0%	52,000	4%
Aditya Birla Sun Life ELSS Tax Saver	592.08	6.92%	2,732,948	205,543	8.13%	2,527,405	6.38%	2,375,753	0%
Axis ELSS Tax Saver Fund	1,163.98	6.05%	5,372,763	620,000	13.05%	4,752,763	-16.94%	5,722,008	0%
Aditya Birla Sun Life Consumption Fund	39.06	3.54%	180,300	-34,000	-15.87%	214,300	-7.23%	231,000	0%
Edelweiss Large & Mid Cap Fund	13.00	3.03%	60,001	-26,150	-30.35%	86,151	12.58%	76,524	0%
Parag Parikh Flexi Cap Fund	89.15	4.31%	411,500	0	0%	411,500	0%	411,500	0%
Kotak Flexicap Fund	301.79	1.19%	1,393,000	0	0%	1,393,000	0%	1,393,000	0%
Taurus Flexi Cap Fund	10.60	5.45%	48,910	-3,500	-6.68%	52,410	1.95%	51,410	-19.56%
Aditya Birla Sun Life International Equity Fund Plan B	5.55	7.16%	25,600	0	0%	25,600	0%	25,600	0%
Axis Flexi Cap Fund	134.32	3.28%	620,000	0	0%	620,000	19.23%	520,000	26.83%
Nippon India Multi Cap Fund	5.42	0.06%	25,000	0	0%	25,000	0%	25,000	0%
SBI ESG Exclusionary Strategy Fund	73.66	3.13%	340,000	0	0%	340,000	0%	340,000	0%
Edelweiss Flexi Cap Fund	16.38	3.92%	75,596	-25,289	-25.07%	100,885	70.36%	59,220	42.29%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	234,106	4.23%
Canara Robeco Flexi Cap Fund	61.40	4.64%	283,400	74,500	35.66%	208,900	34.43%	155,400	21.98%
Baroda BNP Paribas Multi Cap Fund	37.91	4.99%	175,000	15,000	9.38%	160,000	0%	160,000	-8.57%
Sundaram Multi Cap Fund	20.21	2.47%	93,303	0	0%	93,303	0%	93,303	0%
Mahindra Manulife Multi Cap Fund	10.82	3.87%	49,943	0	0%	49,943	-2.44%	51,193	-4.66%
BNP Paribas Multi Cap Fund	19.93	2.92%	92,000	0	0%	92,000	0%	92,000	0%
Aditya Birla Sun Life Flexi Cap Fund	113.31	1.06%	523,000	23,000	4.60%	500,000	0%	500,000	25%
Taurus Nifty 50 Index Fund	0.11	8.37%	489	0	0%	489	0%	489	0%
Quantum Value Fund	83.43	9.22%	385,122	0	0%	385,122	0%	385,122	0%
Nippon India Index Fund BSE Sensex Plan	2.64	9.67%	12,177	940	8.37%	11,237	10.70%	10,151	6.30%
Nippon India Index Fund Nifty Plan	11.43	8.26%	52,774	-912	-1.70%	53,686	2.57%	52,341	4.07%
Aditya Birla Sun Life Nifty 50 Index Fund	9.10	7.00%	41,991	0	0%	41,991	-4.63%	44,028	0%
L&T Conservative Hybrid Fund	0.26	0.65%	1,220	0	0%	1,220	0%	-	-%
HSBC Equity Hybrid Fund	34.66	5.44%	160,000	-15,000	-8.57%	175,000	0%	-	-%
Tata Retirement Savings Progressive Fund	27.30	4.32%	126,000	0	0%	126,000	3.28%	-	-%
Tata Retirement Savings Moderate Fund	38.89	3.71%	179,500	0	0%	179,500	0%	-	-%
Tata Retirement Savings Conservative Fund	1.71	1.31%	7,900	0	0%	7,900	2.60%	-	-%
Tata Aggressive Hybrid Fund	112.15	2.66%	517,650	0	0%	517,650	0%	-	-%
Shriram Aggresive Hybrid Fund	1.69	2.98%	7,803	-137	-1.73%	7,940	51.15%	-	-%
UTI Aggressive Hybrid Fund	222.73	4.53%	1,028,074	-112,170	-9.84%	1,140,244	-2.56%	-	-%
UTI Conservative Hybrid Fund	27.23	1.14%	125,700	0	0%	125,700	0%	-	-%
UTI Retirement Fund	42.36	1.59%	195,506	0	0%	195,506	0%	-	-%
Navi Aggressive Hybrid Fund	3.90	1.60%	18,000	0	0%	18,000	0%	-	-%
HDFC Multi - Asset Fund	6.78	3.82%	31,303	7,500	31.51%	23,803	0%	-	-%
IDBI Hybrid Equity Fund	10.40	3.54%	48,000	0	0%	48,000	0%	-	-%
Navi 3 in 1 Fund	0.97	4.88%	4,500	0	0%	4,500	0%	-	-%
HDFC Retirement Savings Fund - Equity Plan	32.93	4.55%	152,000	17,000	12.59%	135,000	0%	-	-%
HDFC Hybrid Equity Fund	998.95	4.83%	4,611,000	0	0%	4,611,000	0%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	12.35	3.95%	57,000	10,000	21.28%	47,000	0%	-	-%
Sundaram Aggressive Hybrid Fund	35.75	2.29%	165,000	0	0%	165,000	0%	-	-%
Sundaram Equity Hybrid Fund	50.48	2.93%	232,995	0	0%	232,995	0%	-	-%
LIC MF Aggressive Hybrid Fund	10.79	3.03%	49,827	0	0%	49,827	0%	-	-%
HSBC Aggressive Hybrid Fund	184.32	2.24%	850,805	188,605	28.48%	662,200	6.17%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	11.27	4.03%	52,000	0	0%	52,000	0%	-	-%
Bandhan Aggressive Hybrid Fund	13.17	1.77%	60,800	0	0%	60,800	-9.93%	-	-%
Shriram Balanced Advantage Fund	2.91	7.41%	13,435	1,834	15.81%	11,601	100%	-	-%
Franklin India Equity Savings Fund	10.83	3.75%	50,000	26,500	112.77%	23,500	0%	-	-%
Tata Children’s Fund	5.20	2.95%	24,000	0	0%	24,000	0%	-	-%
Tata Equity Savings Fund	7.04	5.11%	32,500	15,500	91.18%	17,000	54.55%	-	-%
HSBC Equity Savings Fund	4.74	3.48%	21,900	0	0%	21,900	0%	-	-%
HDFC Childrens Fund	99.66	3.58%	460,000	120,000	35.29%	340,000	0%	-	-%
SBI Equity Savings Fund	116.69	6.63%	538,638	-11,560	-2.10%	550,198	0%	-	-%
ICICI Prudential Equity Savings Fund	32.50	2.12%	150,000	0	0%	150,000	0%	-	-%
Sundaram Balanced Advantage Fund	8.23	3.93%	37,987	13,000	52.03%	24,987	0%	-	-%
Sundaram Equity Savings Fund	8.67	6.24%	40,000	3,000	8.11%	37,000	17.09%	-	-%
ICICI Prudential Children’s Fund	54.48	8.91%	251,484	0	0%	251,484	0%	-	-%
Sundaram Equity Savings Fund	4.56	8.52%	21,050	0	0%	21,050	-8.68%	-	-%
HDFC Equity Savings Fund	319.66	6.51%	1,475,500	89,500	6.46%	1,386,000	0%	-	-%
LIC MF Equity Savings Fund	0.30	2.15%	1,400	0	0%	1,400	-68.18%	-	-%
ICICI Prudential Balanced Advantage Fund	1,129.61	4.11%	5,214,116	-568,633	-9.83%	5,782,749	0%	-	-%
SBI Dynamic Asset Allocation Fund	27.79	4.07%	128,264	0	0%	128,264	0%	-	-%
HSBC Balanced Advantage Fund	11.27	1.98%	52,000	18,500	55.22%	33,500	-21.18%	-	-%
Invesco India Equity Savings Fund	14.38	4.87%	66,385	22,762	52.18%	43,623	41.44%	-	-%
Principal Retirement Savings-Progressive	0.03	1.60%	160	0	0%	160	0%	-	-%
Principal Retirement Savings-Conservative	0.01	0.80%	49	0	0%	49	0%	-	-%
Principal Retirement Savings-Moderate	0.01	1.42%	46	0	0%	46	0%	-	-%
UTI Equity Savings Fund	20.10	6.14%	92,782	22,500	32.01%	70,282	-7.87%	-	-%
Tata Balanced Advantage Fund	42.79	4.35%	197,500	77,000	63.90%	120,500	-21.75%	-	-%
HSBC Arbitrage Fund	41.16	5.00%	190,000	60,500	46.72%	129,500	-22.92%	-	-%
UTI Arbitrage Fund	143.42	6.04%	662,000	85,500	14.83%	576,500	-0.26%	-	-%
Invesco India Arbitrage Fund	17.98	7.67%	83,000	45,500	121.33%	37,500	733.33%	-	-%
Tata Large Cap Fund	24.48	3.24%	113,000	0	0%	113,000	0%	-	-%
HDFC Arbitrage Fund	259.00	5.37%	1,195,500	398,000	49.91%	797,500	44.08%	-	-%
UTI Banking and Financial Services Fund	45.50	7.55%	210,000	-20,000	-8.70%	230,000	4.55%	-	-%
UTI Large Cap Fund	223.17	3.79%	1,030,122	435	0.04%	1,029,687	2.15%	-	-%
ICICI Prudential Banking and Financial Services	0	-%	0	-209,792	-100%	209,792	-39.36%	-	-%
ICICI Prudential Large Cap Fund	830.22	3.83%	3,832,165	0	0%	3,832,165	0%	-	-%
Tata Nifty 50 ETF	7.23	8.19%	33,382	2,588	8.40%	30,794	15.36%	-	-%
SBI Arbitrage Opportunities Fund	257.16	6.07%	1,187,000	486,000	69.33%	701,000	58.42%	-	-%
ICICI Prudential Equity Arbitrage Fund	1,072.07	8.76%	4,948,500	862,000	21.09%	4,086,500	10.84%	-	-%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Tata Arbitrage Fund	6.61	2.17%	30,500	-22,000	-41.90%	52,500	105.88%	-	-%
Invesco India largecap Fund	18.65	9.62%	86,090	0	0%	86,090	0%	-	-%
LIC MF Arbitrage Fund	1.52	1.70%	7,000	-32,000	-82.05%	39,000	200%	-	-%
SBI Large Cap Fund	826.07	3.85%	3,812,989	0	0%	3,812,989	-10.05%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.33	3.59%	6,143	14	0.23%	6,129	19.24%	-	-%
IDBI India Top 100 Equity Fund	18.91	5.39%	87,300	0	0%	87,300	0%	-	-%
Navi Arbitrage Fund	0	-%	0	-500	-100%	500	-50%	-	-%
IDBI Banking & Financial Services Fund	19.22	14.47%	88,730	-4,344	-4.67%	93,074	-6.93%	-	-%
HDFC Large Cap Fund	443.21	2.63%	2,045,790	0	0%	2,045,790	0%	-	-%
LIC MF Banking & Financial Services Fund	4.60	8.28%	21,227	0	0%	21,227	-1.16%	-	-%
L&T India Large Cap Fund	26.08	5.49%	120,400	21,600	21.86%	98,800	0%	-	-%
Navi Large Cap Equity Fund	2.92	2.89%	13,500	0	0%	13,500	-28.57%	-	-%
Invesco India Financial Services Fund	19.42	12.89%	89,656	0	0%	89,656	49.10%	-	-%
Sundaram Financial Services Opportunities	24.04	13.36%	110,982	8,315	8.10%	102,667	24.84%	-	-%
JM Large Cap Fund	166.78	6.72%	769,809	108,880	16.47%	660,929	21.56%	-	-%
Tata Banking & Financial Services Fund	36.14	10.73%	166,800	10,000	6.38%	156,800	0%	-	-%
LIC MF Large Cap Fund	17.26	6.17%	79,650	0	0%	79,650	0%	-	-%
Sahara Super 20	0.01	3.06%	50	0	0%	50	0%	-	-%
LIC MF Infrastructure Fund	1.91	3.72%	8,800	0	0%	8,800	0%	-	-%
HSBC ELSS Tax saver Fund	86.44	2.74%	399,000	0	0%	399,000	0%	-	-%
LIC MF Focused	11.05	5.10%	51,025	0	0%	51,025	0%	-	-%
Tata Large & Mid Cap Fund	41.23	2.99%	190,300	0	0%	190,300	0%	-	-%
Sundaram Value Fund	67.18	2.75%	310,094	207,617	202.60%	102,477	100%	-	-%
Sundaram Select Focus	63.48	6.53%	293,021	6,783	2.37%	286,238	0%	-	-%
L&T Focused Equity Fund	25.63	4.06%	118,300	34,300	40.83%	84,000	100%	-	-%
Navi Large & Midcap Fund	2.20	2.21%	10,170	0	0%	10,170	-15.04%	-	-%
UTI Large & Mid Cap Fund	39.50	4.74%	182,328	-25,112	-12.11%	207,440	-13.57%	-	-%
JM ELSS Tax Saver Fund	1.25	4.07%	5,750	0	0%	5,750	0%	-	-%
Motilal Oswal ELSS Tax Saver Fund	81.86	5.89%	377,865	0	0%	377,865	0%	-	-%
Sundaram Focused Fund	15.43	4.96%	71,227	0	0%	71,227	0%	-	-%
HDFC Long Term Advantage Fund	86.66	6.58%	400,000	0	0%	400,000	0%	-	-%
ICICI Prudential ELSS Tax Saver Fund	105.21	1.76%	485,648	0	0%	485,648	0%	-	-%
Shriram ELSS Tax Saver Fund	0.80	3.69%	3,698	0	0%	3,698	0%	-	-%
LIC MF ELSS	6.87	3.03%	31,700	0	0%	31,700	63.40%	-	-%
LIC MF Large & Mid Cap Fund	19.80	3.89%	91,400	0	0%	91,400	0%	-	-%
Invesco India ELSS Tax Saver Fund	60.17	7.00%	277,738	0	0%	277,738	-3.62%	-	-%
SBI ELSS Tax Saver Fund	218.26	3.27%	1,007,436	0	0%	1,007,436	-30.88%	-	-%
Tata Flexi Cap Fund	41.16	2.60%	190,000	0	0%	190,000	22.58%	-	-%
Motilal Oswal Flexicap Fund	974.90	7.68%	4,500,000	0	0%	4,500,000	0%	-	-%
ICICI Prudential BSE 500 ETF	1.78	6.03%	8,197	2,734	50.05%	5,463	19.33%	-	-%
UTI Flexi Cap Fund	421.39	4.65%	1,945,088	0	0%	1,945,088	0%	-	-%
SBI Equity Minimum Variance Fund	0.46	0.98%	2,134	55	2.65%	2,079	-12.61%	-	-%
Navi Flexi Cap Fund	5.69	2.90%	26,280	0	0%	26,280	0%	-	-%
HDFC Flexi Cap Fund	351.77	1.63%	1,623,700	0	0%	1,623,700	0%	-	-%
Sundaram Services Fund	51.24	4.34%	236,525	0	0%	236,525	-4.37%	-	-%
ICICI Pru Multicap Fund	43.33	1.09%	200,000	0	0%	200,000	600.92%	-	-%
L&T Flexicap Fund	105.66	4.13%	487,725	90,725	22.85%	397,000	39.30%	-	-%
IDBI Flexi Cap Fund	3.95	1.30%	18,225	5,000	37.81%	13,225	0%	-	-%
HSBC Business Cycles Fund	17.16	2.58%	79,200	0	0%	79,200	0%	-	-%
LIC MF Flexi Cap Fund	9.21	3.31%	42,500	0	0%	42,500	0%	-	-%
Shriram Flexi Cap Fund	3.71	6.89%	17,130	-637	-3.59%	17,767	0%	-	-%
DSP Nifty 50 Index Fund	1.79	8.23%	8,279	715	9.45%	7,564	15.29%	-	-%
Tata BSE Sensex Index Fund	1.11	9.75%	5,107	-141	-2.69%	5,248	1.22%	-	-%
Tata Nifty 50 Index Fund	1.54	8.27%	7,113	608	9.35%	6,505	14.14%	-	-%
IDBI Nifty 50 Index Fund	17.39	8.27%	80,274	-1,203	-1.48%	81,477	2.07%	-	-%
Tata Value Fund	488.32	9.38%	2,254,000	-128,000	-5.37%	2,382,000	0%	-	-%
HDFC BSE Sensex Index Fund	45.37	9.70%	209,433	14,954	7.69%	194,479	5.50%	-	-%
HDFC Nifty 50 Index Fund	70.80	8.25%	326,781	21,102	6.90%	305,679	6.47%	-	-%
DSP Nifty 50 Equal Weight Index Fund	2.33	2.22%	10,751	193	1.83%	10,558	-1.97%	-	-%
ICICI Prudential BSE Sensex Index Fund	2.77	9.71%	12,768	2,098	19.66%	10,670	18.04%	-	-%
HDFC Value Fund	45.70	1.07%	210,950	0	0%	210,950	0%	-	-%
UTI Nifty 50 Index Fund	125.84	8.32%	580,879	38,177	7.03%	542,702	7.58%	-	-%
ICICI Prudential Nifty 50 Index Fund	31.75	8.07%	146,568	8,925	6.48%	137,643	5.68%	-	-%
SBI Nifty Index Fund	35.15	8.17%	162,264	-491	-0.30%	162,755	6.97%	-	-%
Franklin India NSE Nifty 50 Index Fund	21.44	8.05%	98,960	2,070	2.14%	96,890	4.35%	-	-%
Bandhan Nifty 50 Index Fund	13.82	8.14%	63,810	1,947	3.15%	61,863	3.34%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.08%	800	-11	-1.36%	811	-8.26%	-	-%
HSBC Value Fund	342.32	4.48%	1,580,100	174,600	12.42%	1,405,500	0%	-	-%
LIC MF Value Fund	5.42	3.73%	25,000	0	0%	25,000	-16.67%	-	-%
LIC MF Sensex Index Fund	1.93	9.70%	8,908	49	0.55%	8,859	2.64%	-	-%
LIC MF Nifty 50 Index Fund	2.31	8.29%	10,642	263	2.53%	10,379	6.43%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.07%	1,023	-34	-3.22%	1,057	-6.13%	-	-%
JM Aggressive Hybrid Fund	89.29	4.93%	412,166	35,500	9.42%	376,666	100%	-	-%
Nippon India ELSS Tax Saver Fund	66.29	0.72%	306,000	126,000	70%	180,000	100%	-	-%
Bandhan Arbitrage Fund	236.14	2.57%	1,090,000	20,000	1.87%	1,070,000	-6.30%	-	-%
Bandhan Equity Savings Fund	2.92	3.91%	13,500	0	0%	13,500	50%	-	-%
ICICI Prudential R.I.G.H.T. Fund	2.63	6.35%	12,142	0	0%	12,142	0%	-	-%
Union Flexi Cap Fund	6.88	2.50%	31,762	0	0%	31,762	100%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	3,394	28.22%	-	-%
Sundaram Value Fund Series II	-	-%	-	-	-%	5,954	29.01%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	2,313	0%	-	-%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	6,406	29.52%	-	-%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	-	-%	-	-	-%	12,073	0%	-	-%
Sundaram Hybrid Fund-Series-O-Regular Growth	-	-%	-	-	-%	12,073	0%	-	-%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	16,950	0%	-	-%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	-	-%	-	-	-%	10,587	0%	-	-%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth	-	-%	-	-	-%	1,754	0%	-	-%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	769,098	0%	-	-%
Kotak Focused Fund	50.35	3.96%	232,410	200,160	620.65%	32,250	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	1.33	1.60%	6,155	1,905	44.82%	4,250	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	26.54	5.75%	122,500	40,000	48.48%	82,500	100%	-	-%
UTI Unit Linked Insurance Plan	76.04	1.82%	351,000	0	0%	351,000	0%	-	-%
Canara Robeco ELSS Tax Saver	52.32	5.74%	241,500	46,000	23.53%	195,500	315.96%	-	-%
Tata ELSS Fund	73.66	4.06%	340,000	0	0%	340,000	0%	-	-%
SBI Large & Midcap Fund	43.33	1.74%	200,000	0	0%	200,000	0%	-	-%
ITI Multi Cap Fund	0.55	1.67%	2,540	0	0%	-	-%	-	-%
Bandhan Conservative Hybrid Fund	1.04	0.55%	4,800	4,800	100%	-	-%	-	-%
Canara Robeco Large and Mid Cap Fund	55.89	1.20%	258,000	258,000	100%	-	-%	-	-%
Bandhan Large Cap Fund	17.33	4.17%	80,000	80,000	100%	-	-%	-	-%
SBI Banking & Financial Services Fund	43.33	4.27%	200,000	200,000	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	1.08	1.04%	5,000	5,000	100%	-	-%	-	-%
Union Focused Fund	15.55	6.83%	71,781	71,781	100%	-	-%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	48.31	2.82%	223,000	223,000	100%	-	-%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	98.03	8.72%	452,500	-70,000	-13.40%	-	-%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	173.32	1.87%	800,000	-200,000	-20%	-	-%	-	-%
Total:			106,229,732	4,992,775		100,717,736		42,962,416

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 862,000 shares in Aug 2019 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 568,633 shares in Aug 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2019 share holdings and fund action in Housing Development Finance Corporation Ltd.

102 MFs bought and 49 MFs sold Housing Development Finance Corporation Ltd. in the month of Aug 2019 for a net change of 4,992,775 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 862,000 shares in Aug 2019 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 568,633 shares in Aug 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners