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

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MF	Aug-2020					Jul-2020		Jun-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	0.19	0.90%	1,023	-25	-2.39%	1,048	10.55%	948	-6.32%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.95%	897	0	0%	897	4.91%	855	13.70%
Sundaram Focused Fund	18.92	4.82%	103,227	32,000	44.93%	71,227	0%	71,227	0%
Sundaram Equity Hybrid Fund	34.94	2.19%	190,665	0	0%	190,665	0%	190,665	0%
HSBC Equity Hybrid Fund	18.33	3.80%	100,000	0	0%	100,000	-20%	125,000	0%
Sundaram Select Focus	42.81	4.02%	233,610	56,500	31.90%	177,110	-39.56%	293,021	0%
Sundaram Value Fund	83.57	3.74%	455,992	0	0%	455,992	-3.56%	472,812	0%
HSBC Large & Mid Cap Fund	11.91	2.16%	65,000	0	0%	65,000	-4.41%	68,000	0%
Sundaram Services Fund	59.82	5.19%	326,406	11,400	3.62%	315,006	0%	315,006	0%
Sundaram Equity Fund	17.84	2.97%	97,372	4,674	5.04%	92,698	-2.36%	94,940	0%
Sundaram Financial Services Opportunities	34.07	15.17%	185,907	5,700	3.16%	180,207	0%	180,207	0%
Sundaram Equity Savings Fund	9.47	9.19%	51,700	-800	-1.52%	52,500	-4.89%	55,200	-13.41%
Principal Retirement Savings-Moderate	0.01	1.75%	64	0	0%	64	0%	64	36.17%
Principal Retirement Savings-Conservative	0.01	0.92%	61	0	0%	61	0%	61	5.17%
Principal Retirement Savings-Progressive	0.07	3.01%	371	0	0%	371	0%	371	33.94%
HDFC BSE Sensex Index Fund	113.74	7.82%	620,615	11,600	1.90%	609,015	-1.27%	616,866	2.90%
HDFC Nifty 50 Index Fund	121.53	6.54%	663,169	19,828	3.08%	643,341	-0.57%	647,059	0.30%
HDFC Long Term Advantage Fund	73.30	6.33%	400,000	0	0%	400,000	0%	400,000	0%
Principal Personal TaxSaver Fund	5.16	2.16%	28,155	-6,600	-18.99%	34,755	-26.47%	47,265	28.21%
Sundaram Equity Savings Fund	2.81	6.27%	15,310	-2,450	-13.80%	17,760	0%	17,760	14.36%
Sundaram Multi Cap Fund	21.90	3.35%	119,478	0	0%	119,478	0%	119,478	36.70%
HDFC Retirement Savings Fund - Equity Plan	44.90	4.58%	245,000	0	0%	245,000	0%	245,000	0%
Sundaram Arbitrage Fund	0.11	1.36%	600	0	0%	600	100%	0	-100%
Principal Emerging Bluechip	28.03	1.34%	152,925	0	0%	152,925	0%	152,925	100%
HDFC Nifty 50 ETF	30.46	6.53%	166,219	476	0.29%	165,743	-1.17%	167,702	-0.03%
HDFC BSE Sensex ETF - Growth	5.47	7.80%	29,822	-448	-1.48%	30,270	-32.57%	44,890	1.63%
ITI Balanced Advantage Fund	9.86	4.53%	53,800	0	0%	53,800	133.91%	23,000	100%
HDFC Hybrid Equity Fund	899.99	5.28%	4,911,000	0	0%	4,911,000	0%	4,911,000	0%
HDFC Value Fund	0	-%	0	-158,122	-100%	158,122	0%	158,122	-61.09%
HDFC Childrens Fund	131.95	3.92%	720,000	0	0%	720,000	0%	720,000	0%
HDFC Multi - Asset Fund	10.83	3.75%	59,103	6,300	11.93%	52,803	0%	52,803	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	612.06	3.67%	3,339,869	0	0%	3,339,869	0%	3,339,869	-16.81%
Sundaram ELSS Tax Saver Fund	8.61	2.14%	46,991	-11,110	-19.12%	58,101	-26.56%	79,111	36.06%
Sundaram Arbitrage Fund	0.99	1.49%	5,400	5,400	100%	0	-100%	8,400	100%
Sundaram Balanced Advantage Fund	3.48	2.42%	19,014	0	0%	19,014	76.63%	10,765	-37.65%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	18.69	4.29%	102,000	0	0%	102,000	0%	102,000	0%
Sundaram Balanced Advantage Fund	16.49	2.62%	90,000	-24,500	-21.40%	114,500	0%	114,500	21.49%
Sundaram Aggressive Hybrid Fund	30.24	2.73%	165,000	0	0%	165,000	0%	165,000	0%
HDFC Arbitrage Fund	399.20	7.34%	2,178,300	-34,500	-1.56%	2,212,800	2.92%	2,150,100	9.98%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,410	0%
PGIM India Aggressive Hybrid Equity Fund	2.53	2.37%	13,800	0	0%	13,800	-47.92%	26,500	112%
HDFC Equity Savings Fund	243.83	8.12%	1,330,500	0	0%	1,330,500	0%	1,330,500	0%
ITI Arbitrage Fund	1.43	9.26%	7,800	1,800	30%	6,000	100%	0	-100%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	19,019	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	207,394	-47.25%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	19,625	4.78%
Invesco India Nifty 50 ETF	0.13	6.53%	728	-3	-0.41%	731	-0.41%	734	-1.08%
Invesco India Financial Services Fund	14.96	7.43%	81,609	-17,718	-17.84%	99,327	-25.51%	133,337	0%
PGIM India Large Cap Fund	8.70	2.97%	47,500	0	0%	47,500	-39.10%	78,000	25.81%
PGIM India ELSS Tax Saver Fund	11.86	3.72%	64,700	0	0%	64,700	0%	64,700	0%
Invesco India Arbitrage Fund	39.14	7.10%	213,600	0	0%	213,600	33.83%	159,600	7.95%
Invesco India Equity Savings Fund	5.50	3.86%	30,000	0	0%	30,000	-33.02%	44,791	-28.63%
PGIM India Arbitrage Fund	0	-%	0	-20,700	-100%	20,700	245%	6,000	-66.67%
PGIM India Equity Savings Fund	1.15	3.20%	6,300	0	0%	6,300	215%	2,000	100%
Kotak Equity Hybrid Fund	25.96	2.14%	141,658	13,500	10.53%	128,158	-7.24%	138,158	0%
Kotak BSE Sensex ETF	1.07	7.82%	5,854	189	3.34%	5,665	-2.71%	5,823	0.05%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	0	-100%	7,200	0%
Axis Large Cap Fund	348.19	2.08%	1,900,000	-314,861	-14.22%	2,214,861	108.95%	1,060,000	-37.28%
Bandhan Conservative Hybrid Fund	2.89	1.62%	15,785	0	0%	15,785	0%	15,785	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	171.56	2.20%	936,182	-1,970	-0.21%	938,152	0%	938,152	0%
Aditya Birla Sun Life Flexi Cap Fund	100.28	0.91%	547,174	24,174	4.62%	523,000	0%	523,000	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.14	7.75%	6,223	170	2.81%	6,053	0%	6,053	0%
UTI Banking and Financial Services Fund	45.82	8.93%	250,000	0	0%	250,000	0%	250,000	2.04%
JM ELSS Tax Saver Fund	1.05	2.75%	5,750	0	0%	5,750	0%	5,750	0%
Mahindra Manulife Multi Cap Fund	8.18	2.40%	44,643	0	0%	44,643	0%	44,643	-15.20%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Dynamic Asset Allocation Fund	22.70	3.82%	123,879	0	0%	123,879	0%	123,879	0%
IDBI India Top 100 Equity Fund	18.51	5.05%	100,999	-3,285	-3.15%	104,284	23.73%	84,284	-3.45%
LIC MF Banking & Financial Services Fund	3.84	7.78%	20,937	0	0%	20,937	0%	20,937	-42.06%
Kotak Flexicap Fund	146.57	0.49%	799,800	-593,200	-42.58%	1,393,000	2.56%	1,358,200	9.27%
Shriram Balanced Advantage Fund	2.76	6.75%	15,056	1,000	7.11%	14,056	12.15%	12,533	0.22%
Canara Robeco Large Cap Fund	25.01	3.56%	136,450	20,000	17.17%	116,450	9.39%	106,450	8.13%
Motilal Oswal Large and Midcap Fund	8.80	1.85%	48,000	0	0%	48,000	0%	48,000	-31.43%
Bandhan Nifty 50 Index Fund	14.69	6.31%	80,138	-1,777	-2.17%	81,915	-0.58%	82,392	0.00%
Baroda BNP Paribas Conservative Hybrid Fund	2.20	0.77%	12,000	0	0%	12,000	0%	12,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.83	2.81%	70,000	0	0%	70,000	-6.67%	75,000	0%
Axis Agressive Hybrid Fund	57.18	3.56%	312,000	0	0%	312,000	0%	312,000	0%
Bandhan Large Cap Fund	23.54	4.57%	128,453	0	0%	128,453	-16.14%	153,178	-9.75%
Tata Equity Savings Fund	2.68	2.80%	14,600	-10,800	-42.52%	25,400	25.12%	20,300	-39.85%
Tata Large Cap Fund	34.82	4.72%	190,000	0	0%	190,000	0%	190,000	0%
L&T India Large Cap Fund	16.00	2.90%	87,300	0	0%	87,300	-3.32%	90,300	-7.48%
Motilal Oswal Equity Hybrid Fund	20.20	5.94%	110,221	15,000	15.75%	95,221	0%	95,221	-0.97%
Aditya Birla Sun Life Bal Bhavishya Yojna	22.70	8.05%	123,874	23,500	23.41%	100,374	0%	100,374	0%
Union Balanced Advantage Fund	27.03	5.41%	147,503	0	0%	147,503	-1.72%	150,078	0.50%
LIC MF Dividend Yield Fund	0.92	1.09%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Large Cap Fund	945.56	3.88%	5,159,682	1,515,129	41.57%	3,644,553	0%	3,644,553	-1.16%
Aditya Birla Sun Life Large Cap Fund	598.47	3.36%	3,265,673	643,039	24.52%	2,622,634	-3.67%	2,722,634	-13.45%
Nippon India ELSS Tax Saver Fund	482.35	5.34%	2,632,079	500,000	23.45%	2,132,079	5.44%	2,022,079	124.68%
Nippon India Vision Large & Mid Cap Fund	71.78	3.00%	391,694	130,000	49.68%	261,694	0%	261,694	0%
Nippon India Value Fund	40.32	1.39%	220,000	20,000	10%	200,000	0%	200,000	0%
Nippon India Aggressive Hybrid Fund	146.61	2.96%	800,000	0	0%	800,000	0%	800,000	0%
UTI BSE Sensex ETF	675.92	7.83%	3,688,190	159,445	4.52%	3,528,745	2.22%	3,452,260	6.74%
Aditya Birla Sun Life Nifty 50 ETF	11.30	6.55%	61,687	-2,515	-3.92%	64,202	-2.26%	65,687	0%
Navi Large Cap Equity Fund	1.76	2.08%	9,610	0	0%	9,610	-59.73%	23,865	-0.50%
Baroda Equity Linked Saving Scheme 96	9.16	5.52%	50,000	0	0%	50,000	11.11%	45,000	80%
Baroda Conservative Hybrid Fund	0.23	0.89%	1,250	0	0%	1,250	25%	1,000	42.86%
Baroda Hybrid Equity Fund	14.66	3.43%	80,000	0	0%	80,000	17.65%	68,000	43.16%
SBI Nifty Index Fund	58.15	6.39%	317,315	-7,737	-2.38%	325,052	-8.39%	354,813	2.37%
Nippon India ETF BSE Sensex	1.89	7.80%	10,286	333	3.35%	9,953	0%	9,953	3.26%
ICICI Prudential BSE 500 ETF	1.83	4.83%	9,973	-1,101	-9.94%	11,074	-16.34%	13,237	-8.92%
Baroda BNP Paribas Focused Fund	3.85	2.05%	21,000	-4,000	-16%	25,000	63.40%	15,300	0%
ICICI Prudential Nifty 100 ETF	0.67	5.65%	3,643	-388	-9.63%	4,031	-4.57%	4,224	-1.77%
HSBC Value Fund	185.26	2.91%	1,010,900	0	0%	1,010,900	0%	1,010,900	-7.76%
ICICI Prudential Large & Mid Cap Fund	1.24	0.05%	6,777	6,777	100%	0	-100%	175,000	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	4.58	4.66%	25,000	0	0%	25,000	0%	25,000	0%
Axis Multi Asset Allocation Fund	14.52	3.30%	79,224	7,200	10.00%	72,024	9.09%	66,024	0%
Bandhan Focused Fund	47.75	3.41%	260,569	0	0%	260,569	-21.28%	331,003	-10.95%
LIC MF Aggressive Hybrid Fund	13.47	3.41%	73,526	0	0%	73,526	0%	73,526	0%
Tata Balanced Advantage Fund	34.73	3.18%	189,500	33,000	21.09%	156,500	-20.03%	195,700	-6.72%
Quantum ESG Best In Class Strategy Fund	0.74	4.11%	4,061	0	0%	4,061	5.87%	3,836	12.46%
Nippon India Large Cap Fund	257.72	2.43%	1,406,315	806,000	134.26%	600,315	-24.96%	800,000	-33.33%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	40.37	2.60%	220,300	0	0%	220,300	0%	220,300	0%
JM Large Cap Fund	16.78	4.40%	91,557	-108,670	-54.27%	200,227	-0.29%	200,807	-25.49%
Axis ELSS Tax Saver Fund	938.40	4.28%	5,120,605	500,000	10.82%	-	-%	5,170,605	-14.59%
DSP Quant Fund	19.92	6.95%	108,704	10,887	11.13%	97,817	0.18%	97,646	3.22%
Axis Large & Mid Cap Fund	31.10	2.25%	169,696	0	0%	169,696	0%	169,696	0%
Shriram Aggresive Hybrid Fund	1.48	2.67%	8,073	3,666	83.19%	4,407	1.31%	4,350	-6.37%
Nippon India ETF Nifty 50 BeES	188.64	6.53%	1,029,368	-18,338	-1.75%	1,047,706	-2.70%	1,076,735	-9.55%
Shriram Flexi Cap Fund	2.11	3.61%	11,506	4,784	71.17%	6,722	1.31%	6,635	0.74%
Axis Flexi Cap Fund	75.14	1.17%	410,000	-35,139	-7.89%	445,139	34.89%	330,000	-25%
Kotak Contra Fund	1.65	0.20%	9,000	-6,000	-40%	15,000	-28.57%	21,000	0%
Kotak Arbitrage Fund	750.67	5.00%	4,096,200	-895,200	-17.93%	4,991,400	-9.74%	5,529,900	-0.05%
Kotak Large Cap Fund	51.31	3.10%	280,000	0	0%	280,000	0%	280,000	-1.75%
HSBC Large Cap Fund	27.49	4.56%	150,000	-50,000	-25%	200,000	0%	200,000	0%
Bandhan Small Cap Fund	0	-%	0	-31,458	-100%	31,458	0%	31,458	0%
SBI Nifty 50 ETF	4,960.08	6.53%	27,065,817	21,682	0.08%	27,044,135	0.21%	26,986,960	1.72%
Mahindra Manulife ELSS Tax Saver Fund	7.00	2.31%	38,224	-5,776	-13.13%	44,000	0%	44,000	-20%
Nippon India ETF Nifty 100	0.39	5.66%	2,140	-7	-0.33%	2,147	0.23%	2,142	-1.83%
Baroda BNP Paribas Banking and Financial Services Fund	1.83	4.37%	10,000	0	0%	10,000	0%	10,000	42.86%
UTI Aggressive Hybrid Fund	107.72	2.87%	587,811	0	0%	587,811	-13.04%	675,991	-5.70%
HSBC ELSS Tax saver Fund	58.19	1.89%	317,500	0	0%	317,500	0%	317,500	0%
L&T Flexicap Fund	38.43	1.62%	209,700	0	0%	209,700	0%	209,700	0%
Franklin India NSE Nifty 50 Index Fund	21.82	6.57%	119,076	-924	-0.77%	120,000	-3.77%	124,707	0%
Baroda Large Cap Fund	2.29	6.52%	12,500	0	0%	12,500	0%	12,500	56.25%
IDBI Nifty 50 Index Fund	14.16	6.53%	77,254	-153	-0.20%	77,407	-0.35%	77,675	-0.82%
Aditya Birla Sun Life Tax Plan	41.62	7.93%	227,109	26,200	13.04%	200,909	0%	200,909	0%
Axis NIFTY 50 ETF	1.56	6.56%	8,538	-422	-4.71%	8,960	43.59%	6,240	134.67%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	85,750	0%
Aditya Birla Sun Life Banking & Financial Services Fund	45.69	2.90%	249,312	80,000	47.25%	169,312	0%	169,312	-30.70%
Canara Robeco Equity Hybrid Fund	42.70	1.27%	233,000	-50,000	-17.67%	283,000	-13.72%	328,000	0%
ICICI Prudential Nifty 50 ETF	98.41	6.54%	536,979	2,521	0.47%	534,458	0.43%	532,191	-2.22%
Tata BSE Sensex Index Fund	2.07	7.80%	11,288	561	5.23%	10,727	-3.38%	11,102	-9.67%
Navi Flexi Cap Fund	0	-%	0	-2,960	-100%	2,960	0%	2,960	92.83%
Axis Conservative Hybrid Fund	1.95	1.14%	10,646	-273	-2.50%	10,919	-2.50%	11,199	0%
UTI Equity Savings Fund	14.93	7.81%	81,448	0	0%	81,448	-4.38%	85,179	-6.98%
BNP Paribas Multi Cap Fund	16.95	3.05%	92,500	-22,900	-19.84%	115,400	44.25%	80,000	0%
Baroda BNP Paribas Large Cap Fund	27.03	3.20%	147,500	-57,500	-28.05%	205,000	-14.58%	240,000	0%
Taurus Infrastructure Fund	0.03	0.87%	175	0	0%	175	75%	100	0%
Taurus Flexi Cap Fund	7.98	3.98%	43,521	4,610	11.85%	38,911	-6.81%	41,754	25.31%
Tata Children’s Fund	4.40	2.44%	24,000	0	0%	24,000	0%	24,000	0%
Taurus Largecap Equity Fund	1.13	4.62%	6,153	984	19.04%	5,169	1.33%	5,101	10.13%
Taurus ELSS Tax Saver Fund	1.55	2.43%	8,484	2,151	33.96%	6,333	5.92%	5,979	6.71%
Nippon India Index Fund Nifty Plan	14.78	6.53%	80,644	-906	-1.11%	81,550	-3.49%	84,495	-16.57%
Tata Banking & Financial Services Fund	57.21	12.23%	312,200	0	0%	312,200	0%	312,200	8.33%
LIC MF Value Fund	3.67	3.51%	20,000	0	0%	20,000	0%	20,000	0%
Canara Robeco Flexi Cap Fund	42.31	1.86%	230,900	-60,000	-20.63%	-	-%	310,900	0%
Nippon India Index Fund BSE Sensex Plan	7.57	7.81%	41,314	1,659	4.18%	39,655	4.13%	38,081	-2.65%
Taurus Banking & Financial Services Fund	0.45	5.49%	2,432	606	33.19%	1,826	9.80%	1,663	33.04%
SBI S&P BSE 100 ETF	0.24	5.92%	1,295	44	3.52%	1,251	0%	1,251	-0.40%
LIC MF BSE Sensex ETF	32.38	7.82%	176,667	4,570	2.66%	172,097	0.19%	171,763	-0.69%
Nippon India Quant Fund	1.21	5.38%	6,576	0	0%	6,576	0.97%	6,513	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	2,105	37.13%
Union Focused Fund	12.61	6.99%	68,808	-3,785	-5.21%	72,593	0%	72,593	-15.14%
HSBC Nifty 50 Index Fund	2.56	6.47%	13,976	212	1.54%	13,764	8.22%	12,718	3.16%
IDBI Banking & Financial Services Fund	12.43	12.89%	67,825	0	0%	67,825	0%	67,825	0%
Tata Value Fund	328.95	7.37%	1,795,000	0	0%	1,795,000	-12.22%	2,045,000	0%
Nippon India Conservative Hybrid Fund	6.17	0.66%	33,644	-166	-0.49%	33,810	-12.28%	38,545	3.79%
Tata Aggressive Hybrid Fund	94.86	2.87%	517,650	0	0%	517,650	0%	517,650	0%
IDBI Flexi Cap Fund	4.33	1.50%	23,625	0	0%	23,625	29.63%	18,225	0%
LIC MF Focused	7.28	4.64%	39,743	0	0%	39,743	0%	39,743	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	3.53	2.43%	19,250	2,083	12.13%	17,167	9.18%	15,724	39.61%
ICICI Prudential BSE Sensex Index Fund	11.28	7.79%	61,525	3,283	5.64%	58,242	1.39%	57,443	1.28%
DSP Nifty 50 Equal Weight Index Fund	2.07	1.88%	11,308	114	1.02%	11,194	4.41%	10,721	9.58%
IDBI Hybrid Equity Fund	5.50	2.44%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	65.97	4.34%	360,000	60,000	20%	300,000	0%	300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.85	0.72%	10,086	0	0%	10,086	0%	10,086	0%
Baroda BNP Paribas Equity Savings Fund	17.01	4.36%	92,800	-55,000	-37.21%	147,800	-18.70%	181,800	12.22%
Quantum ELSS Tax Saver Fund	5.25	7.50%	28,654	0	0%	28,654	0%	28,654	0%
Shriram ELSS Tax Saver Fund	1.03	3.69%	5,638	2,314	69.61%	3,324	1.37%	3,279	0.61%
DSP Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	0	-%	0	-900	-100%	900	0%	900	0%
SBI Large Cap Fund	839.88	3.72%	4,582,989	770,000	20.19%	3,812,989	0%	3,812,989	0%
Tata Nifty 50 ETF	11.47	6.60%	62,589	2,508	4.17%	60,081	4.61%	57,436	6.24%
Mahindra Manulife Aggressive Hybrid Fund	3.02	2.31%	16,500	0	0%	16,500	0%	16,500	-13.16%
Axis Focused Fund	523.52	4.60%	2,856,689	623,820	27.94%	-	-%	2,703,305	22.69%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	900	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	12.31	8.20%	67,179	12,200	22.19%	54,979	0%	54,979	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.73	6.41%	25,826	0	0%	25,826	0%	25,826	0%
Mahindra Manulife Large & Mid Cap Fund	2.29	1.01%	12,500	0	0%	12,500	0%	12,500	0%
Union Largecap Fund	11.76	6.34%	64,168	-964	-1.48%	65,132	0%	65,132	-6.26%
Axis Nifty 100 Index Fund	21.32	5.73%	116,329	649	0.56%	115,680	-1.04%	116,901	0.94%
DSP Nifty 50 Index Fund	4.09	6.56%	22,325	548	2.52%	21,777	-5.61%	23,072	-17.30%
Axis ESG Integration Strategy Fund	78.62	4.48%	429,010	0	0%	429,010	0%	429,010	0%
Baroda BNP Paribas Balanced Advantage Fund	18.33	2.80%	100,000	-90,000	-47.37%	190,000	8.57%	175,000	105.88%
DSP Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Sensex Index Fund	1.95	7.82%	10,654	168	1.60%	10,486	-0.41%	10,529	-1.52%
LIC MF Large Cap Fund	11.00	2.85%	60,000	0	0%	60,000	100%	0	-100%
LIC MF Flexi Cap Fund	12.46	4.23%	67,975	0	0%	67,975	0%	67,975	0%
LIC MF Childrens Fund	0.17	1.50%	950	0	0%	950	0%	950	0%
Taurus Nifty 50 Index Fund	0.09	7.71%	466	-15	-3.12%	481	0%	481	0%
Motilal Oswal Flexicap Fund	531.45	4.73%	2,900,000	-100,000	-3.33%	3,000,000	-9.09%	3,300,000	0%
SBI S&P BSE Sensex ETF	2,372.15	7.82%	12,943,831	530,303	4.27%	12,413,528	1.67%	12,209,988	5.77%
SBI ELSS Tax Saver Fund	223.05	3.00%	1,217,104	-40,000	-3.18%	1,257,104	0%	1,257,104	0%
SBI Equity Minimum Variance Fund	0.52	0.97%	2,847	43	1.53%	2,804	24.90%	2,245	-0.80%
ICICI Prudential BSE Sensex ETF	2.53	7.81%	13,812	487	3.65%	13,325	-1.94%	13,588	-3.15%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	134,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	175,500	0%
Franklin India Equity Savings Fund	11.82	8.28%	64,500	0	0%	64,500	0%	64,500	0%
Union Value Fund	7.22	5.79%	39,405	0	0%	39,405	0%	39,405	0%
Axis Children's Fund	16.49	3.52%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.50	1.25%	30,000	-35,000	-53.85%	65,000	-23.53%	85,000	0%
JM Flexicap Fund	5.36	4.09%	29,230	-5,465	-15.75%	34,695	0%	34,695	0%
Aditya Birla Sun Life ELSS Tax Saver	900.69	8.19%	4,914,845	790,158	19.16%	4,124,687	0%	4,124,687	0%
HSBC Business Cycles Fund	10.79	2.14%	58,900	0	0%	58,900	0%	58,900	0%
Aditya Birla Sun Life Value Fund	46.49	1.21%	253,677	-59,420	-18.98%	313,097	0%	313,097	-37.38%
LIC MF Infrastructure Fund	1.61	3.36%	8,800	0	0%	8,800	0%	8,800	0%
Motilal Oswal Focused Fund	110.32	8.72%	602,000	78,000	14.89%	524,000	7.31%	488,292	2.09%
L&T Large and Midcap Fund	15.08	1.26%	82,300	0	0%	82,300	0%	82,300	0%
Aditya Birla Sun Life International Equity Fund Plan B	3.16	4.17%	17,254	0	0%	17,254	0%	17,254	0%
Quantum Nifty 50 ETF	0.49	6.55%	2,653	-11	-0.41%	2,664	-0.19%	2,669	-0.85%
Union ELSS Tax Saver Fund	14.11	5.18%	76,988	0	0%	76,988	0%	76,988	0%
Bank of India ELSS Tax Saver Fund	6.86	2.30%	37,434	0	0%	37,434	0%	37,434	23.61%
Kotak Equity Savings Fund	40.14	2.94%	219,012	-66,750	-23.36%	285,762	0.60%	284,062	-25.45%
Aditya Birla Sun Life Balanced Advantage Fund	87.96	3.64%	480,000	140,000	41.18%	340,000	13.33%	300,000	-26.32%
Union Flexi Cap Fund	19.74	5.33%	107,727	0	0%	107,727	0%	107,727	-12.59%
UTI Nifty 50 Index Fund	177.69	6.54%	969,595	21,443	2.26%	948,152	0.66%	941,958	1.11%
UTI Retirement Fund	35.23	1.22%	192,225	-35,047	-15.42%	227,272	-24.59%	301,365	0%
UTI Unit Linked Insurance Plan	71.29	1.60%	389,000	-28,000	-6.71%	417,000	-1.88%	425,000	-4.06%
UTI Large Cap Fund	326.57	5.04%	1,782,000	0	0%	1,782,000	0%	1,782,000	0%
ICICI Prudential Equity Arbitrage Fund	666.44	6.82%	3,636,600	-58,800	-1.59%	3,695,400	-12.03%	4,200,600	0.34%
JM Arbitrage Fund	0.33	0.31%	1,800	-27,000	-93.75%	28,800	190.91%	9,900	-60.40%
Bandhan Aggressive Hybrid Fund	0	-%	0	-60,800	-100%	60,800	0%	60,800	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	142.23	2.44%	776,100	82,100	11.83%	694,000	0%	694,000	0%
Axis Balanced Advantage Fund	68.52	4.57%	373,920	0	0%	373,920	1.38%	368,820	-0.04%
Edelweiss Aggressive Hybrid Fund	0.33	2.07%	1,820	833	84.40%	987	-25.45%	1,324	9.06%
Bank of India Arbitrage Fund	0.16	0.55%	900	900	100%	0	-100%	2,400	92%
Baroda BNP Paribas Arbitrage Fund	25.51	4.04%	139,200	119,100	592.54%	20,100	-91.16%	227,400	100%
ICICI Prudential Equity Savings Fund	26.72	2.33%	145,800	0	0%	145,800	0%	145,800	0.03%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	300,000	-57.14%
UTI ELSS Tax Saver Fund	45.21	3.33%	246,720	0	0%	246,720	0%	246,720	0%
UTI Flexi Cap Fund	457.07	4.16%	2,494,088	0	0%	2,494,088	3.74%	2,404,088	0%
UTI Children's Equity Fund	11.11	3.32%	60,614	0	0%	60,614	0%	60,614	0%
UTI Children's Hybrid Fund	46.33	1.30%	252,790	-14,805	-5.53%	267,595	-2.05%	273,196	-9.50%
SBI Arbitrage Opportunities Fund	75.98	2.02%	414,600	-293,700	-41.47%	708,300	-49.84%	1,412,100	-17.71%
DSP Arbitrage Fund	51.02	5.03%	278,400	-98,400	-26.11%	376,800	10.86%	339,900	-10.55%
Groww Nifty50 Exchange Traded Fund	0.80	6.46%	4,346	0	0%	4,346	0%	4,346	0%
Nippon India Arbitrage Fund	368.79	4.99%	2,012,400	-59,400	-2.87%	2,071,800	-12.85%	2,377,200	-18.85%
Bank of India Flexi Cap Fund	0	-%	0	-6,300	-100%	6,300	270.59%	1,700	100%
Aditya Birla Sun Life Equity Savings Fund	36.29	7.17%	198,000	0	0%	198,000	0%	198,000	0%
Navi Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
Edelweiss ELSS Tax saver Fund	4.44	3.56%	24,211	3,303	15.80%	20,908	0%	20,908	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	18.39	6.53%	100,349	39,140	63.94%	61,209	-3.14%	63,193	-1.23%
Motilal Oswal Nifty 50 Index Fund	3.02	6.54%	16,474	-78	-0.47%	-	-%	16,158	-0.62%
Tata ELSS Fund	103.54	4.99%	565,000	0	0%	565,000	0%	565,000	0%
Edelweiss Large Cap Fund	6.32	3.28%	34,482	0	0%	34,482	0%	34,482	-33.95%
Bank of India Balanced Advantage Fund	4.55	4.88%	24,838	0	0%	24,838	-4.98%	26,140	0.58%
Tata Arbitrage Fund	45.85	2.24%	250,200	136,800	120.63%	113,400	-54.57%	249,600	254.04%
ICICI Prudential Banking and Financial Services	42.93	1.51%	234,242	0	0%	234,242	-58.22%	560,667	-8.34%
Nippon India Balanced Advantage Fund	22.03	0.76%	120,211	0	0%	120,211	0%	120,211	0%
Edelweiss Equity Savings Fund	5.44	7.49%	29,700	-104	-0.35%	29,804	-0.91%	30,079	-16.45%
UTI Nifty 50 ETF	1,207.84	6.54%	6,590,846	384	0.01%	6,590,462	0.22%	6,575,804	1.75%
Groww Aggressive Hybrid Fund	1.10	3.46%	5,990	0	0%	5,990	0%	5,990	0%
Baroda BNP Paribas Multi Cap Fund	48.56	5.89%	265,000	0	0%	265,000	6%	250,000	66.67%
Aditya Birla Sun Life Focused Fund	154.27	3.75%	841,829	223,814	36.21%	618,015	-7.48%	668,015	-15.64%
Motilal Oswal Nifty 500 Fund	2.54	4.59%	13,837	243	1.79%	13,594	6.12%	12,810	6.52%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	32.58	4.73%	177,769	-96,000	-35.07%	273,769	-3.52%	283,769	0.05%
Motilal Oswal Balance Advantage Fund	32.99	2.93%	180,000	0	0%	180,000	-32.84%	268,000	-13.27%
LIC Mutual Fund Unit Linked Insurance scheme	1.54	0.53%	8,395	0	0%	8,395	0%	8,395	-70.85%
LIC MF Arbitrage Fund	1.37	3.43%	7,500	300	4.17%	7,200	-42.86%	12,600	-42.73%
Mahindra Manulife Equity Savings Fund	12.45	6.20%	67,961	0	0%	67,961	0%	67,961	-3.89%
Aditya Birla Sun Life Nifty 50 Index Fund	12.23	6.26%	66,731	-296	-0.44%	67,027	0%	67,027	32.15%
Axis Arbitrage Fund	175.16	5.99%	955,800	-70,800	-6.90%	1,026,600	7.88%	951,600	-30.08%
Edelweiss Balanced Advantage Fund	23.46	1.57%	128,012	56,408	78.78%	71,604	-38.29%	116,031	-53.32%
ICICI Prudential Balanced Advantage Fund	574.88	2.16%	3,136,963	0	0%	3,136,963	24.90%	2,511,601	-4.56%
Mirae Asset Large Cap Fund	276.60	1.50%	1,509,310	-450,000	-22.97%	1,959,310	0%	1,959,310	0%
BNP Paribas Dynamic Equity Fund	0.90	0.81%	4,900	-3,600	-42.35%	8,500	-43.33%	15,000	0%
ICICI Prudential Equity & Debt Fund	154.76	0.88%	844,486	844,486	100%	0	-100%	588,522	0%
Union Arbitrage Fund	0.88	0.99%	4,800	-3,900	-44.83%	8,700	0%	8,700	-24.35%
UTI Conservative Hybrid Fund	16.71	1.01%	91,200	-8,000	-8.06%	99,200	-4.80%	104,200	-4.58%
Groww Large Cap Fund	9.71	7.21%	53,008	0	0%	53,008	0%	53,008	0%
Kotak Nifty 50 ETF	75.78	6.53%	413,498	9,114	2.25%	-	-%	410,594	-2.92%
LIC MF Nifty 50 ETF	34.05	6.61%	185,809	-3,954	-2.08%	189,763	0.16%	189,464	-0.42%
UTI Large & Mid Cap Fund	21.19	2.71%	115,614	0	0%	115,614	-7.16%	124,535	0%
Edelweiss Arbitrage Fund	173.90	4.97%	948,900	108,600	12.92%	840,300	-7.53%	908,700	-13.17%
Aditya Birla Sun Life Arbitrage Fund	308.98	7.54%	1,686,000	34,800	2.11%	1,651,200	-7.76%	1,790,100	9.27%
Tata Multi Asset Allocation Fund	10.79	2.63%	58,900	0	0%	58,900	-12.61%	67,400	0%
Canara Robeco Large and Mid Cap Fund	58.09	0.99%	317,000	0	0%	-	-%	542,000	-4.41%
Tata Nifty 50 Index Fund	3.62	6.58%	19,750	0	0%	19,750	4.82%	18,841	1.49%
SBI Equity Savings Fund	83.86	6.23%	457,606	-26,206	-5.42%	483,812	-0.07%	484,144	-3.23%
Bandhan Equity Savings Fund	2.05	4.08%	11,181	0	0%	11,181	0%	11,181	-28.92%
Bandhan Arbitrage Fund	358.68	4.89%	1,957,200	-408,900	-17.28%	2,366,100	-13.38%	2,731,500	20.58%
LIC MF Equity Savings Fund	0.71	6.37%	3,900	0	0%	3,900	160%	1,500	0%
Nippon India Equity Savings Fund	12.54	2.97%	68,400	-24,900	-26.69%	93,300	-24.33%	123,300	0.04%
Mirae Asset Equity Savings Fund	2.84	2.77%	15,520	10,270	195.62%	5,250	-49.28%	10,350	-4.61%
Mirae Asset ELSS Tax Saver Fund	95.53	2.28%	521,262	124,264	31.30%	396,998	-11.19%	446,998	-14.37%
Groww Arbitrage Fund	1.37	7.53%	7,500	0	0%	7,500	0%	7,500	-23.08%
Bank of India Large & Mid Cap Fund	0	-%	0	-31,000	-100%	31,000	0%	31,000	30.25%
Kotak Balanced Advantage Fund	77.80	1.82%	424,542	-6,350	-1.47%	430,892	7.38%	401,292	-12.26%
Bandhan ELSS Tax saver Fund	41.23	1.87%	225,000	0	0%	225,000	0%	225,000	0%
LIC MF Nifty 100 ETF	18.22	5.69%	99,429	0	0%	99,429	0%	99,429	-1.64%
DSP Equity Savings Fund	27.54	6.58%	150,300	0	0%	150,300	0%	150,300	0.20%
Tata Large & Mid Cap Fund	34.87	2.12%	190,300	0	0%	190,300	0%	190,300	0%
Edelweiss Flexi Cap Fund	20.50	3.66%	111,881	0	0%	111,881	0%	111,881	101.21%
Quantum Value Fund	59.23	8.23%	323,198	-100	-0.03%	323,298	0%	323,298	0%
SBI ESG Exclusionary Strategy Fund	45.82	1.65%	250,000	0	0%	250,000	-16.67%	300,000	0%
SBI Equity Hybrid Fund	0	-%	0	-770,000	-100%	770,000	0%	770,000	0%
HSBC Arbitrage Fund	51.90	4.40%	283,200	206,700	270.20%	76,500	-20.31%	96,000	-35.89%
Union Large & Midcap Fund	10.05	4.89%	54,831	-835	-1.50%	55,666	-10.74%	62,361	0%
L&T Conservative Hybrid Fund	0.04	0.11%	200	0	0%	200	0%	200	0%
DSP Aggressive Hybrid Fund	69.37	1.21%	378,538	63,702	20.23%	314,836	0%	314,836	0%
DSP Flexi Cap Fund	71.94	1.93%	392,578	103,204	35.66%	289,374	7.32%	269,640	51.66%
ICICI Prudential Nifty 50 Index Fund	59.26	6.53%	323,348	7,186	2.27%	316,162	-13.87%	367,069	-0.29%
ICICI Prudential Regular Savings Fund	4.94	0.26%	26,953	0	0%	26,953	0%	26,953	0%
Mirae Asset Aggressive Hybrid Fund	76.10	2.03%	415,280	58,420	16.37%	356,860	0%	356,860	-7.75%
LIC MF Nifty 50 Index Fund	1.71	6.57%	9,338	-81	-0.86%	9,419	-0.28%	9,445	-2.32%
Union Equity Savings Fund	6.55	3.69%	35,739	-1,363	-3.67%	37,102	-4.58%	38,884	-15.43%
Edelweiss Large & Mid Cap Fund	10.49	2.04%	57,248	0	0%	57,248	0%	57,248	80.06%
Tata Focused Fund	53.15	4.00%	290,000	0	0%	290,000	0%	290,000	0%
UTI Arbitrage Fund	133.49	4.45%	728,400	245,400	50.81%	483,000	4.27%	463,200	-11.22%
HSBC Equity Savings Fund	1.07	1.36%	5,830	3,000	106.01%	2,830	0%	2,830	-82.40%
Mirae Asset Arbitrage Fund	7.15	3.01%	39,000	19,500	100%	19,500	100%	-	-%
UTI Multi Asset Allocation Fund	1.92	0.29%	10,500	0	0%	10,500	100%	-	-%
HSBC Focused Fund	13.74	2.66%	75,000	75,000	100%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund	32.44	2.05%	177,000	177,000	100%	-	-%	-	-%
Motilal Oswal Multi Asset Fund	2.04	1.22%	11,132	11,132	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	169.22	2.69%	923,362	923,362	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	8.74	1.21%	47,700	47,700	100%	-	-%	-	-%
SBI Banking & Financial Services Fund	26.39	1.73%	144,000	144,000	100%	-	-%	-	-%
DSP India TIGER Fund	11.34	1.40%	61,889	61,889	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	98.89	1.97%	539,625	539,625	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.22	0.01%	1,200	1,200	100%	-	-%	-	-%
Nippon India Focused Fund	36.65	0.93%	200,000	200,000	100%	-	-%	-	-%
Nippon India Small Cap Fund	91.63	0.99%	500,000	500,000	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	10.29	1.47%	56,171	56,171	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	202.46	3.09%	1,104,750	1,104,750	100%	-	-%	-	-%
Total:			168,644,211	8,504,761		152,257,140		165,414,405

ICICI Prudential Large Cap Fund Growth was the highest buyer of 1,515,129 shares in Aug 2020 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 895,200 shares in Aug 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

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

105 MFs bought and 87 MFs sold Housing Development Finance Corporation Ltd. in the month of Aug 2020 for a net change of 8,504,761 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 1,515,129 shares in Aug 2020 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 895,200 shares in Aug 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners