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

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	28.32	5.82%	101,189	80	0.08%	101,109	0.40%	100,702	0.02%
LIC MF BSE Sensex ETF	41.75	7.97%	149,169	492	0.33%	148,677	0.12%	148,499	-0.35%
Quantum Nifty 50 ETF	0.79	6.78%	2,819	0	0%	2,819	0%	2,819	0.25%
UTI BSE Sensex ETF	1,406.24	7.97%	5,024,001	197,393	4.09%	4,826,608	4.07%	4,637,718	1.58%
UTI Nifty 50 ETF	2,056.27	6.79%	7,347,771	190,258	2.66%	7,157,513	2.46%	6,985,560	1.59%
UTI Children's Hybrid Fund	80.60	1.92%	288,014	-7,376	-2.50%	295,390	1.65%	290,582	-3.18%
HDFC Childrens Fund	201.49	3.92%	720,000	0	0%	720,000	0%	720,000	0%
HDFC Nifty 50 ETF	71.92	6.78%	256,998	-2,832	-1.09%	259,830	0.89%	257,529	0.56%
HDFC BSE Sensex ETF - Growth	7.99	7.96%	28,562	528	1.88%	28,034	1.26%	27,684	-12.79%
ICICI Prudential BSE Sensex ETF	10.40	7.97%	37,138	423	1.15%	36,715	0.48%	36,538	0.14%
ICICI Prudential Nifty 100 ETF	1.65	5.81%	5,878	389	7.09%	5,489	3.74%	5,291	-3.25%
Kotak Nifty 50 ETF	99.36	6.79%	355,037	3,652	1.04%	351,385	2.55%	342,661	0.27%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	689,453	0%	689,453	0%
Aditya Birla Sun Life Tax Plan	42.13	8.80%	150,545	-5,648	-3.62%	156,193	-4.02%	162,743	-2.39%
Sundaram Nifty 100 Equal Weight Fund	0.30	1.04%	1,068	23	2.20%	1,045	14.33%	914	0%
Sundaram ELSS Tax Saver Fund	11.68	2.00%	41,736	0	0%	41,736	0%	41,736	0%
Quant ELSS Tax Saver Fund	0	-%	0	-28,400	-100%	28,400	181.19%	10,100	288.46%
JM Large Cap Fund	2.66	5.28%	9,502	0	0%	9,502	0%	9,502	0%
JM Value Fund	6.60	4.25%	23,587	0	0%	23,587	-20.28%	29,587	-6.33%
Kotak Equity Hybrid Fund	35.73	1.80%	127,658	0	0%	127,658	0%	127,658	8.50%
LIC MF Flexi Cap Fund	9.83	2.33%	35,116	-5,668	-13.90%	40,784	-27.73%	56,433	0%
LIC MF Aggressive Hybrid Fund	10.28	2.13%	36,724	0	0%	36,724	0%	36,724	-12.61%
LIC Mutual Fund Unit Linked Insurance scheme	4.12	1.00%	14,712	0	0%	14,712	0%	14,712	0%
LIC MF Large Cap Fund	18.71	3.00%	66,858	0	0%	66,858	0%	66,858	0%
ICICI Prudential ELSS Tax Saver Fund	328.39	3.34%	1,173,449	84,402	7.75%	1,089,047	0%	1,089,047	0%
ICICI Prudential Equity & Debt Fund	70.46	0.39%	251,775	-18,600	-6.88%	270,375	406.32%	53,400	100%
Nippon India Vision Large & Mid Cap Fund	71.70	2.20%	256,194	14,500	6.00%	241,694	0%	241,694	0%
Taurus Flexi Cap Fund	12.87	4.78%	45,973	-1,640	-3.44%	47,613	2.15%	46,612	2.91%
Taurus ELSS Tax Saver Fund	2.99	3.56%	10,688	-603	-5.34%	11,291	2.91%	10,972	5.72%
Franklin India ELSS Tax Saver Fund	75.19	1.54%	268,692	0	0%	268,692	0%	268,692	0%
Sundaram Equity Hybrid Fund	48.03	2.50%	171,620	0	0%	171,620	0%	171,620	-7.47%
UTI Large Cap Fund	425.65	4.58%	1,521,000	0	0%	1,521,000	0%	1,521,000	0%
UTI Flexi Cap Fund	945.41	4.18%	3,378,278	0	0%	3,378,278	2.86%	3,284,278	1.96%
UTI Large & Mid Cap Fund	44.32	3.83%	158,373	29,656	23.04%	128,717	1.55%	126,750	4.01%
UTI Aggressive Hybrid Fund	164.01	3.95%	586,062	75,025	14.68%	511,037	0%	511,037	0%
UTI Nifty 50 Index Fund	329.63	6.79%	1,177,898	31,029	2.71%	1,146,869	3.15%	1,111,852	3.57%
LIC MF ELSS	4.39	1.10%	15,700	0	0%	15,700	0%	15,700	0%
Sundaram Multi Cap Fund	21.29	2.54%	76,060	0	0%	76,060	0%	76,060	0%
HDFC Long Term Advantage Fund	111.94	8.21%	400,000	0	0%	400,000	0%	400,000	0%
Quant Multi Cap Fund	0	-%	0	-36,200	-100%	36,200	-26.12%	49,000	40%
Tata Aggressive Hybrid Fund	114.74	3.31%	410,000	-10,000	-2.38%	420,000	0%	420,000	0%
Tata Large Cap Fund	25.19	2.41%	90,000	0	0%	90,000	0%	90,000	0%
LIC MF Childrens Fund	0.41	2.83%	1,475	0	0%	1,475	21.30%	1,216	28%
ICICI Prudential Nifty 50 Index Fund	139.89	6.79%	499,857	7,881	1.60%	491,976	2.89%	478,159	5.42%
Taurus Largecap Equity Fund	1.75	5.26%	6,250	-128	-2.01%	6,378	1.98%	6,254	2.69%
Sundaram Equity Savings Fund	3.53	4.09%	12,600	0	0%	12,600	0%	12,600	0%
HDFC BSE Sensex Index Fund	203.20	7.95%	725,978	3,373	0.47%	722,605	2.36%	705,976	0.84%
HDFC Nifty 50 Index Fund	251.81	6.80%	899,805	1,245	0.14%	898,560	1.57%	884,675	2.99%
Sundaram Select Focus	58.20	4.16%	207,954	0	0%	207,954	-11.10%	233,917	0%
SBI Equity Hybrid Fund	123.16	0.27%	440,100	0	0%	440,100	0%	440,100	0%
SBI ESG Exclusionary Strategy Fund	97.95	2.30%	350,000	0	0%	350,000	0%	350,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	19.17	6.79%	68,493	1,172	1.74%	67,321	1.35%	66,422	0.84%
ICICI Prudential Multi-Asset Fund	98.96	0.83%	353,600	-137,818	-28.04%	491,418	32.31%	371,418	54.76%
LIC MF Sensex Index Fund	3.10	7.97%	11,065	-160	-1.43%	11,225	1.75%	11,032	-0.71%
LIC MF Nifty 50 Index Fund	3.40	6.79%	12,149	-365	-2.92%	12,514	0.11%	12,500	1.94%
Tata Nifty 50 Index Fund	11.99	6.78%	42,852	1,012	2.42%	41,840	2.76%	40,716	4.74%
Tata BSE Sensex Index Fund	7.53	7.98%	26,884	380	1.43%	26,504	3.66%	25,568	4.55%
Tata Large & Mid Cap Fund	53.26	2.02%	190,300	0	0%	190,300	0%	190,300	0%
HDFC Value Fund	68.06	1.29%	243,208	0	0%	243,208	0%	243,208	0%
HDFC ELSS Tax saver	64.76	0.71%	231,417	0	0%	231,417	0%	231,417	0%
HDFC Large Cap Fund	1,148.40	5.52%	4,103,622	0	0%	4,103,622	0%	4,103,622	0%
Tata Equity Savings Fund	2.71	2.55%	9,700	0	0%	9,700	0%	9,700	0%
Canara Robeco Flexi Cap Fund	183.55	3.20%	655,900	90,000	15.90%	565,900	11.86%	505,900	9.76%
Nippon India Conservative Hybrid Fund	5.58	0.75%	19,956	-3,750	-15.82%	23,706	0%	23,706	-0.12%
SBI Nifty Index Fund	97.17	6.79%	347,211	11,234	3.34%	335,977	0.94%	332,835	3.96%
ICICI Prudential Regular Savings Fund	20.69	0.62%	73,932	0	0%	90,932	78.54%	50,932	0%
UTI Banking and Financial Services Fund	47.57	6.38%	170,000	-4,000	-2.30%	174,000	0%	174,000	0%
Sundaram Aggressive Hybrid Fund	32.70	2.92%	116,864	-4,891	-4.02%	121,755	-3.08%	125,619	-3.68%
Principal Personal TaxSaver Fund	7.01	2.11%	25,050	0	0%	25,050	0%	25,050	0%
Aditya Birla Sun Life Regular Savings Fund	6.72	0.54%	24,000	0	0%	12,000	0%	12,000	0%
Tata Value Fund	287.49	5.73%	1,027,300	0	0%	1,027,300	0%	1,027,300	0%
UTI Conservative Hybrid Fund	18.89	1.17%	67,505	-5,900	-8.04%	73,405	0%	73,405	0%
HDFC Equity Savings Fund	174.88	7.16%	624,900	0	0%	624,900	0%	624,900	0%
Nippon India Balanced Advantage Fund	33.64	0.78%	120,211	0	0%	120,211	0%	120,211	0%
Nippon India Multi Cap Fund	209.89	1.98%	750,000	350,000	87.50%	400,000	0%	400,000	100%
HDFC Hybrid Equity Fund	867.54	4.62%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Sundaram Value Fund	102.84	4.40%	367,500	-2,500	-0.68%	370,000	-16.85%	445,000	-3.26%
Nippon India Value Fund	61.57	1.47%	220,000	0	0%	220,000	0%	220,000	0%
Aditya Birla Sun Life Consumption Fund	36.18	1.50%	129,300	0	0%	129,300	0%	129,300	0%
HDFC Multi - Asset Fund	37.88	3.48%	135,353	0	0%	135,353	0%	135,353	20.47%
Aditya Birla Sun Life Equity Hybrid '95 Fund	234.42	2.87%	837,649	0	0%	837,649	0%	837,649	0%
Aditya Birla Sun Life ELSS Tax Saver	1,332.48	9.18%	4,761,412	-14,627	-0.31%	4,776,039	0%	4,776,039	-1.21%
Aditya Birla Sun Life Large Cap Fund	609.33	2.73%	2,177,361	1,500	0.07%	2,175,861	4.70%	2,078,211	0%
Nippon India ELSS Tax Saver Fund	453.49	3.66%	1,620,490	0	0%	1,620,490	0%	1,620,490	0%
Kotak Large & Midcap Fund	195.90	2.50%	700,000	0	0%	700,000	16.67%	600,000	20%
Canara Robeco Equity Hybrid Fund	167.35	2.58%	598,000	0	0%	563,000	4.65%	538,000	0%
Aditya Birla Sun Life Focused Fund	176.46	3.32%	630,564	86,022	15.80%	544,542	22.47%	444,616	0%
Sundaram Focused Fund	32.86	4.99%	117,412	0	0%	117,412	0%	117,412	0%
SBI Large Cap Fund	1,301.30	4.21%	4,650,000	0	0%	4,650,000	2.20%	4,550,000	8.33%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,100	-84.44%
UTI Arbitrage Fund	79.93	1.32%	285,600	-175,800	-38.10%	461,400	-20.84%	582,900	-28.91%
SBI Arbitrage Opportunities Fund	15.36	0.30%	54,900	-15,300	-21.79%	70,200	36.05%	51,600	14.67%
Quant Large and Mid Cap Fund	0	-%	0	-300	-100%	300	100%	0	-100%
Nippon India Focused Fund	55.97	0.99%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Equity Arbitrage Fund	331.87	2.11%	1,185,900	-235,200	-16.55%	1,421,100	39.04%	1,022,100	-3.18%
ICICI Prudential Balanced Advantage Fund	995.96	2.87%	3,558,907	-18,100	-0.51%	3,577,007	0%	3,577,007	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	315,225	0%
Sundaram large and Mid Cap Fund	42.62	2.36%	152,311	0	0%	152,311	0%	152,311	9.17%
Edelweiss Large & Mid Cap Fund	15.10	1.57%	53,958	21,174	64.59%	32,784	0%	32,784	0%
Invesco India Arbitrage Fund	41.89	4.70%	149,700	-19,800	-11.68%	169,500	0%	169,500	66.18%
Kotak Arbitrage Fund	156.16	0.61%	558,000	-51,600	-8.46%	609,600	-54.95%	1,353,300	-23.67%
Quant Infrastructure Fund	3.58	6.09%	12,800	12,800	100%	-	-%	0	-100%
Nippon India Large Cap Fund	671.73	6.09%	2,400,315	0	0%	2,400,315	0%	2,400,315	0%
UTI India Consumer Fund	4.48	1.30%	16,000	0	0%	16,000	6.67%	15,000	0%
HDFC Arbitrage Fund	11.00	0.13%	39,300	-333,900	-89.47%	373,200	-26.35%	506,700	37.43%
Aditya Birla Sun Life International Equity Fund Plan B	4.83	4.62%	17,254	0	0%	17,254	0%	17,254	0%
JM ELSS Tax Saver Fund	2.17	3.45%	7,750	0	0%	7,750	0%	7,750	0%
JM Focused Fund	4.46	10.01%	15,950	0	0%	15,950	0%	15,950	0%
Mirae Asset Large Cap Fund	437.33	1.49%	1,562,721	0	0%	1,562,721	0%	1,562,721	3.30%
LIC MF Infrastructure Fund	0	-%	0	-6,542	-100%	6,542	-18.07%	7,985	0%
Nippon India Quant Fund	1.85	5.93%	6,604	831	14.39%	5,773	0%	5,773	0%
ICICI Prudential Large Cap Fund	1,412.42	4.69%	5,047,052	0	0%	5,047,052	3.99%	4,853,181	17.05%
Bandhan Large Cap Fund	48.88	5.45%	174,676	0	0%	174,676	0%	174,676	0%
Bandhan Arbitrage Fund	4.70	0.07%	16,800	-102,600	-85.93%	119,400	-71.41%	417,600	-20.23%
Bandhan Equity Savings Fund	0.78	1.29%	2,800	0	0%	2,800	0%	2,800	0%
Sundaram Financial Services Opportunities	45.20	10.52%	161,518	0	0%	161,518	0%	161,518	0%
Quant Focused fund	3.60	8.93%	12,875	11,900	1220.51%	975	-83.75%	6,000	200%
ICICI Prudential Banking and Financial Services	394.23	7.73%	1,408,727	369,664	35.58%	1,039,063	39.64%	744,120	19.08%
JM Flexicap Fund	6.94	3.70%	24,810	0	0%	24,810	0%	24,810	0%
Bank of India Large & Mid Cap Fund	2.01	0.95%	7,200	0	0%	7,200	0%	7,200	0%
Principal Emerging Bluechip	71.03	2.31%	253,830	0	0%	253,830	0%	253,830	0%
Edelweiss ELSS Tax saver Fund	5.77	2.96%	20,631	0	0%	20,631	-7.85%	22,388	-8.46%
Bank of India ELSS Tax Saver Fund	6.06	1.18%	21,654	0	0%	21,654	-41.26%	36,866	0%
Edelweiss Large Cap Fund	0.48	0.17%	1,712	-3,532	-67.35%	5,244	-11.28%	5,911	0%
Edelweiss Aggressive Hybrid Fund	0.73	0.82%	2,592	417	19.17%	2,175	40.59%	1,547	25.36%
Aditya Birla Sun Life Arbitrage Fund	62.63	0.68%	223,800	-32,400	-12.65%	399,000	17.49%	339,600	-0.88%
Edelweiss Balanced Advantage Fund	74.64	1.41%	266,729	37,800	16.51%	228,929	0%	228,929	-10.55%
Canara Robeco Consumer Trends Fund	14.97	2.13%	53,500	0	0%	53,500	0%	53,500	0%
Axis Large Cap Fund	1,348.88	4.19%	4,820,000	0	0%	4,820,000	-5.49%	5,100,000	-2.11%
Axis ELSS Tax Saver Fund	1,757.09	5.19%	6,278,691	300,000	5.02%	5,978,691	0%	5,978,691	-1.07%
Bandhan Conservative Hybrid Fund	1.40	0.77%	5,000	0	0%	5,000	0%	5,000	-45.96%
L&T Conservative Hybrid Fund	0.06	0.15%	200	0	0%	200	0%	200	0%
Bandhan Nifty 50 Index Fund	23.98	6.71%	85,687	-125	-0.15%	85,812	-0.20%	85,982	3.47%
IDBI Nifty 50 Index Fund	14.46	6.78%	51,681	264	0.51%	51,417	-0.50%	51,677	9.62%
Axis Conservative Hybrid Fund	4.16	1.32%	14,880	0	0%	12,380	0%	12,380	0%
Mirae Asset Large & Midcap Fund	240.37	1.17%	858,921	-220,000	-20.39%	1,078,921	17.41%	918,921	0%
Nippon India Aggressive Hybrid Fund	151.19	4.08%	540,236	-175,000	-24.47%	715,236	37.28%	521,000	0%
Taurus Nifty 50 Index Fund	0.09	6.21%	328	-12	-3.53%	340	-7.10%	366	5.78%
Axis Multi Asset Allocation Fund	42.26	3.58%	151,020	13,500	9.82%	137,520	0%	137,520	0%
Canara Robeco Large Cap Fund	201.62	4.72%	720,450	155,000	27.41%	565,450	8.65%	520,450	7.21%
Nippon India Index Fund BSE Sensex Plan	15.17	7.98%	54,191	2,474	4.78%	51,717	6.57%	48,529	3.38%
Nippon India Index Fund Nifty Plan	27.14	6.77%	96,964	1,782	1.87%	95,182	2.10%	93,220	1.19%
Nippon India Arbitrage Fund	120.64	0.93%	431,100	-418,800	-49.28%	849,900	10.45%	769,500	-13.64%
Baroda BNP Paribas ELSS Tax Saver Fund	13.99	2.57%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Large Cap Fund	55.97	4.62%	200,000	25,000	14.29%	175,000	0%	175,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.79	1.05%	17,100	0	0%	17,100	0%	17,100	0%
Sundaram Balanced Advantage Fund	5.36	2.09%	19,156	0	0%	19,156	0%	19,156	0%
Kotak Large Cap Fund	104.94	3.25%	375,000	60,000	19.05%	315,000	0%	315,000	0%
LIC MF Equity Savings Fund	0.62	4.96%	2,209	0	0%	2,209	0%	2,209	-15.33%
Navi 3 in 1 Fund	0	-%	0	-1,250	-100%	1,250	0%	1,250	0%
Union Flexi Cap Fund	24.59	3.40%	87,854	0	0%	87,854	0%	87,854	0%
Navi Large Cap Equity Fund	4.41	4.16%	15,750	0	0%	15,750	0%	15,750	0%
HSBC Equity Savings Fund	4.32	5.88%	15,420	0	0%	15,420	0%	15,420	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	44,000	7.32%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	50,000	6.38%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	0	-100%	2,090	5.03%
Union ELSS Tax Saver Fund	17.17	4.04%	61,371	0	0%	61,371	-1.50%	62,306	0%
SBI Tax Advantage Fund Series II	1.40	3.26%	5,000	0	0%	5,000	0%	5,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	24,068	-11.08%	27,068	-22.81%
IDBI India Top 100 Equity Fund	23.91	4.60%	85,448	-3,439	-3.87%	88,887	0%	88,887	-4.29%
Taurus Banking & Financial Services Fund	0.56	6.15%	2,017	-47	-2.28%	2,064	1.88%	2,026	-6.51%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Focused Fund	1,056.48	5.35%	3,775,161	0	0%	3,775,161	-5.03%	3,975,161	-1.58%
L&T Flexicap Fund	131.31	4.45%	469,200	0	0%	469,200	0%	469,200	7.54%
HSBC ELSS Tax saver Fund	107.77	2.95%	385,100	67,600	21.29%	317,500	0%	317,500	0%
L&T Large and Midcap Fund	46.57	3.20%	166,400	26,800	19.20%	139,600	0%	139,600	0%
L&T India Large Cap Fund	20.79	2.84%	74,300	0	0%	74,300	0%	74,300	0%
HSBC Value Fund	168.05	2.17%	600,500	0	0%	600,500	0%	600,500	0%
HSBC Aggressive Hybrid Fund	157.08	2.85%	561,300	216,000	62.55%	345,300	0%	345,300	-23.79%
HSBC Balanced Advantage Fund	3.11	0.16%	11,100	-300	-2.63%	11,400	-63.46%	31,200	100%
Motilal Oswal Focused Fund	179.50	9.62%	641,414	0	0%	641,414	1.58%	631,414	13.68%
IDBI Equity Advantage Fund	15.90	2.94%	56,815	0	0%	56,815	0%	56,815	-17.79%
Aditya Birla Sun Life Banking & Financial Services Fund	23.30	1.06%	83,254	0	0%	83,254	0%	83,254	0%
Shriram Aggresive Hybrid Fund	3.22	5.02%	11,518	615	5.64%	10,903	0%	10,903	9.52%
DSP Dynamic Asset Allocation Fund	61.87	1.46%	221,100	-20,700	-8.56%	241,800	0.25%	241,200	0%
Bank of India Balanced Advantage Fund	2.34	3.68%	8,379	0	0%	8,379	0%	8,379	0%
IDBI Flexi Cap Fund	12.21	3.33%	43,625	0	0%	43,625	0%	43,625	0%
Motilal Oswal Flexicap Fund	776.58	6.36%	2,775,000	0	0%	2,775,000	0%	2,775,000	2.78%
Edelweiss Arbitrage Fund	8.82	0.14%	31,500	-31,200	-49.76%	62,700	-69.49%	205,500	-31.29%
HSBC Arbitrage Fund	35.35	0.62%	126,300	-376,200	-74.87%	502,500	-9.36%	554,400	0.16%
Axis Arbitrage Fund	87.82	2.39%	313,800	-142,200	-31.18%	456,000	-3.49%	472,500	-14.26%
HSBC Business Cycles Fund	12.37	2.18%	44,200	0	0%	44,200	0%	44,200	0%
Kotak Equity Savings Fund	24.07	1.56%	86,002	0	0%	86,002	0%	86,002	0%
Edelweiss Equity Savings Fund	7.04	3.54%	25,153	0	0%	25,153	1.17%	24,863	-12.59%
Aditya Birla Sun Life Balanced Advantage Fund	127.24	2.55%	454,680	0	0%	334,200	4.31%	320,400	6.37%
Aditya Birla Sun Life Equity Savings Fund	10.27	1.97%	36,700	0	0%	19,800	-59.76%	49,200	0%
ICICI Prudential Equity Savings Fund	97.89	2.87%	349,800	0	0%	349,800	0%	349,800	27.29%
Groww Arbitrage Fund	0.59	4.04%	2,100	-900	-30%	3,000	0%	3,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.94	5.10%	3,376	0	0%	3,376	0%	3,376	-3.21%
Motilal Oswal ELSS Tax Saver Fund	46.74	1.95%	167,000	-59,000	-26.11%	226,000	-20.70%	285,000	0%
Edelweiss Flexi Cap Fund	11.92	1.41%	42,588	10,569	33.01%	32,019	0%	32,019	0%
Nippon India Retirement Fund - Wealth Creation Scheme	83.96	3.65%	300,000	-20,000	-6.25%	320,000	0%	320,000	-4.48%
Nippon India Retirement Fund - Income Generation Scheme	2.82	1.09%	10,086	0	0%	10,086	0%	10,086	0%
LIC MF Banking & Financial Services Fund	4.86	7.94%	17,362	-1,447	-7.69%	18,809	-0.63%	18,928	-0.52%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	12.85	4.99%	45,900	-12,000	-20.73%	57,900	20.88%	47,900	0%
SBI Equity Savings Fund	123.81	7.20%	442,404	7,448	1.71%	434,956	-0.97%	439,213	0%
Mirae Asset Aggressive Hybrid Fund	112.89	1.90%	403,395	-40,000	-9.02%	443,395	0%	443,395	0%
Axis Equity Savings Fund	56.55	6.27%	202,068	0	0%	202,068	0%	202,068	0%
PGIM India ELSS Tax Saver Fund	9.99	2.79%	35,700	-15,000	-29.59%	50,700	-12.13%	57,700	-10.82%
Navi ELSS Tax Saver Fund	0	-%	0	-5,886	-100%	5,886	0%	5,886	9.51%
Navi Large & Midcap Fund	1.16	0.87%	4,130	0	0%	4,130	0%	4,130	0%
Sundaram Long Term Tax Advantage Fund Series II	0.70	5.22%	2,510	0	0%	2,510	0%	2,510	0%
Axis Children's Fund	24.56	3.61%	87,750	0	0%	87,750	0%	87,750	0%
Mirae Asset ELSS Tax Saver Fund	234.03	2.49%	836,263	-65,000	-7.21%	901,263	4.64%	861,263	16.98%
Tata Banking & Financial Services Fund	88.43	10.92%	316,000	0	0%	316,000	0%	316,000	0%
HDFC Retirement Savings Fund - Equity Plan	68.56	3.74%	245,000	0	0%	245,000	0%	245,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	28.54	4.03%	102,000	0	0%	102,000	0%	102,000	0%
DSP Equity Savings Fund	20.40	5.30%	72,900	-12,900	-15.03%	85,800	0%	85,800	0%
PGIM India Large Cap Fund	16.51	4.66%	59,000	0	0%	59,000	0%	59,000	0%
PGIM India Equity Savings Fund	0.67	1.60%	2,400	0	0%	2,400	0%	2,400	0%
PGIM India Arbitrage Fund	0	-%	0	-13,500	-100%	13,500	1025%	1,200	0%
Mahindra Manulife ELSS Tax Saver Fund	8.18	2.00%	29,224	0	0%	29,224	0%	29,224	0%
Motilal Oswal Balance Advantage Fund	27.15	2.22%	97,000	0	0%	97,000	0%	97,000	0%
IDBI Hybrid Equity Fund	8.40	4.09%	30,000	0	0%	30,000	0%	30,000	0%
UTI Retirement Fund	51.52	1.46%	184,097	14,132	8.31%	169,965	0%	169,965	0%
Tata Children’s Fund	7.50	2.78%	26,800	0	0%	26,800	0%	26,800	0%
Quantum Value Fund	84.68	9.17%	302,608	7,435	2.52%	295,173	0%	295,173	0%
Quantum ELSS Tax Saver Fund	9.23	9.07%	32,975	1,830	5.88%	31,145	0%	31,145	0%
Baroda BNP Paribas Arbitrage Fund	0.92	0.13%	3,300	3,300	100%	0	-100%	58,500	-8.45%
Mahindra Manulife Equity Savings Fund	16.85	6.00%	60,211	0	0%	60,211	0%	60,211	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.36	1.03%	1,294	-21	-1.60%	1,315	10.69%	1,188	8.59%
Union Largecap Fund	12.31	5.90%	43,989	-487	-1.09%	44,476	-1.10%	44,970	-2.03%
Axis Balanced Advantage Fund	50.04	3.43%	178,806	0	0%	178,806	-25.87%	241,206	-2.24%
ICICI Prudential BSE Sensex Index Fund	26.22	7.97%	93,690	3,404	3.77%	90,286	3.33%	87,380	3.67%
DSP Nifty 50 Equal Weight Index Fund	5.00	2.09%	17,878	495	2.85%	17,383	22.35%	14,208	18.21%
LIC MF Focused	9.48	6.56%	33,875	0	0%	33,875	0%	33,875	0%
HDFC Housing Opportunities Fund	141.63	8.68%	506,098	-30,000	-5.60%	536,098	0%	536,098	0%
Axis Flexi Cap Fund	288.25	2.95%	1,030,000	0	0%	1,030,000	0%	1,030,000	0%
Sundaram Value Fund Series X	4.57	5.08%	16,320	2,450	17.66%	13,870	26.53%	10,962	0%
Union Balanced Advantage Fund	39.89	3.01%	142,544	5,394	3.93%	137,150	7.72%	127,321	2.83%
DSP Arbitrage Fund	37.53	2.09%	134,100	-74,700	-35.78%	208,800	-1.00%	210,900	0%
Navi Aggressive Hybrid Fund	1.52	1.37%	5,440	-1,325	-19.59%	6,765	0%	6,765	0%
IDBI Banking & Financial Services Fund	12.87	12.75%	45,973	0	0%	45,973	0%	45,973	-9.83%
Bank of India Arbitrage Fund	0.88	3.83%	3,600	0	0%	3,600	0%	3,600	0%
Navi Flexi Cap Fund	3.99	1.89%	14,249	0	0%	14,249	0%	14,249	66.67%
Union Equity Savings Fund	4.68	2.64%	16,715	-1,790	-9.67%	18,505	0%	18,505	0%
Kotak Balanced Advantage Fund	174.85	1.64%	624,782	0	0%	624,782	0%	624,782	0%
Axis Agressive Hybrid Fund	69.52	3.80%	248,434	0	0%	248,434	0%	248,434	0%
LIC MF Value Fund	4.34	3.91%	15,520	0	0%	15,520	0%	15,520	0%
UTI Equity Savings Fund	19.04	7.37%	77,989	5,235	7.20%	77,989	7.20%	72,754	23.64%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	79,000	5.33%
Baroda BNP Paribas India Consumption Fund	14.69	1.75%	52,500	7,500	16.67%	45,000	0%	45,000	0%
Motilal Oswal Equity Hybrid Fund	24.69	5.58%	88,221	0	0%	88,221	0%	88,221	0%
Sundaram Services Fund	66.84	3.78%	238,846	0	0%	238,846	0%	238,846	0%
Shriram Flexi Cap Fund	3.75	5.64%	13,397	1,261	10.39%	12,136	-27.23%	16,677	0.86%
Baroda BNP Paribas Balanced Advantage Fund	31.74	2.19%	113,400	-32,700	-22.38%	146,100	0%	146,100	0%
Union Value Fund	6.85	5.12%	24,475	0	0%	24,475	15.87%	21,122	31.01%
Sundaram Equity Savings Fund	8.68	7.46%	31,000	0	0%	31,000	-3.13%	32,000	-6.16%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	5,000	-16.53%	5,990	0%
Mirae Asset Equity Savings Fund	6.69	2.04%	23,920	12,000	100.67%	11,920	7.19%	11,120	0%
Tata Arbitrage Fund	38.12	0.32%	136,200	-106,500	-43.88%	242,700	-59.20%	594,900	73.04%
LIC MF Dividend Yield Fund	1.40	1.40%	5,000	0	0%	5,000	0%	5,000	0%
Tata Nifty 50 ETF	23.80	6.78%	85,028	0	0%	85,028	2.19%	83,206	-3.22%
Shriram ELSS Tax Saver Fund	1.71	3.91%	6,113	0	0%	6,113	0%	6,113	0%
LIC MF Arbitrage Fund	0	-%	0	-2,700	-100%	2,700	-70.97%	9,300	29.17%
Tata Balanced Advantage Fund	49.28	1.47%	176,100	-115,500	-39.61%	291,600	-0.51%	293,100	-0.51%
Union Arbitrage Fund	1.18	1.21%	4,200	900	27.27%	3,300	37.50%	2,400	0%
DSP Nifty 50 Index Fund	7.98	6.81%	28,511	-3,616	-11.26%	32,127	3.05%	31,176	5.32%
BNP Paribas Dynamic Equity Fund	5.37	1.46%	19,200	-14,700	-43.36%	33,900	-13.74%	39,300	104.69%
Aditya Birla Sun Life Bal Bhavishya Yojna	42.95	8.88%	153,483	0	0%	153,483	4.07%	147,483	-0.24%
Invesco India Equity Savings Fund	7.22	4.69%	25,800	0	0%	25,800	0%	25,800	-15.69%
Mahindra Manulife Large Cap Fund	7.56	5.87%	27,000	0	0%	27,000	0%	27,000	3.85%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	20.02	9.00%	71,531	0	0%	71,531	3.29%	69,251	-0.30%
SBI Equity Minimum Variance Fund	1.21	1.05%	4,312	137	3.28%	4,175	22.51%	3,408	6.60%
Mahindra Manulife Aggressive Hybrid Fund	4.42	1.62%	15,800	0	0%	15,800	0%	15,800	0%
Baroda BNP Paribas Equity Savings Fund	7.33	1.72%	26,200	-44,000	-62.68%	70,200	0%	70,200	0%
ICICI Prudential BSE 500 ETF	3.03	4.69%	10,813	18	0.17%	10,795	-0.05%	10,800	8.87%
Shriram Balanced Advantage Fund	2.41	5.12%	8,602	1,181	15.91%	7,421	-21.09%	9,404	-35.98%
Mirae Asset Nifty 50 ETF (MAN50ETF)	41.26	6.79%	147,420	3,340	2.32%	144,080	-3.01%	148,552	-8.13%
Quantum ESG Best In Class Strategy Fund	2.09	4.16%	7,474	255	3.53%	7,219	2.56%	7,039	4.70%
Groww Nifty50 Exchange Traded Fund	1.14	6.75%	4,082	-441	-9.75%	4,523	0%	4,523	-0.15%
DSP Quant Fund	46.93	4.17%	167,688	10,335	6.57%	157,353	5.49%	149,166	3.06%
Franklin India Equity Savings Fund	12.65	10.40%	45,200	-900	-1.95%	46,100	0%	46,100	0%
Axis NIFTY 50 ETF	3.50	6.79%	12,498	892	7.69%	11,606	10.41%	10,512	2.26%
UTI Unit Linked Insurance Plan	99.05	1.87%	353,930	-16,100	-4.35%	370,030	0%	370,030	0%
UTI Children's Equity Fund	26.70	4.75%	95,423	0	0%	95,423	6.25%	89,814	0%
Canara Robeco ELSS Tax Saver	80.46	3.00%	287,500	-10,000	-3.36%	297,500	0%	297,500	0%
UTI ELSS Tax Saver Fund	102.47	4.80%	366,170	-2,975	-0.81%	369,145	4.61%	352,864	-0.94%
Tata ELSS Fund	131.53	4.55%	470,000	0	0%	470,000	0%	470,000	0%
Union Focused Fund	15.20	6.00%	54,320	7,623	16.32%	46,697	0%	46,697	0%
Sundaram Equity Fund	26.31	3.30%	94,000	0	0%	94,000	0%	94,000	0%
Motilal Oswal Nifty 500 Fund	9.50	4.57%	33,948	1,526	4.71%	32,422	4.27%	31,093	7.44%
ITI Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	0%	1,800	100%
Axis Nifty 100 Index Fund	32.19	5.84%	115,009	2,955	2.64%	112,054	3.85%	107,900	3.12%
Motilal Oswal Large and Midcap Fund	12.03	1.47%	43,000	-15,000	-25.86%	58,000	-4.92%	61,000	0%
Union Large & Midcap Fund	4.68	1.88%	16,717	-534	-3.10%	17,251	-51.68%	35,704	0%
Tata Focused Fund	54.57	4.39%	195,000	-18,000	-8.45%	213,000	-5.33%	225,000	0%
Mahindra Manulife Large & Mid Cap Fund	12.77	3.11%	45,630	9,000	24.57%	36,630	0%	36,630	0%
Motilal Oswal Nifty 50 Index Fund	6.66	6.78%	23,799	1,861	8.48%	21,938	4.72%	20,949	7.72%
Axis ESG Integration Strategy Fund	133.02	6.24%	475,317	0	0%	475,317	0%	475,317	0%
Tata Multi Asset Allocation Fund	30.28	3.07%	108,200	0	0%	108,200	28.50%	84,200	0%
Sundaram Balanced Advantage Fund	36.10	3.26%	129,000	6,500	5.31%	122,500	0%	122,500	20.69%
HSBC Nifty 50 Index Fund	5.40	6.79%	19,310	485	2.58%	18,825	0.65%	18,703	2.53%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	6.34	6.78%	22,637	0	0%	22,637	-7.10%	24,367	-0.45%
Nippon India ETF Nifty 50 BeES	277.75	6.79%	992,513	-13,141	-1.31%	1,005,654	4.22%	964,944	-1.34%
Nippon India ETF Nifty 100	9.86	5.81%	35,229	-1,767	-4.78%	36,996	-11.44%	41,776	-1.76%
SBI S&P BSE Sensex ETF	4,511.15	7.97%	16,116,711	585,655	3.77%	15,531,056	3.79%	14,963,767	1.41%
ICICI Prudential Nifty 50 ETF	204.93	6.79%	732,268	50,386	7.39%	681,882	0.40%	679,134	-6.01%
Invesco India Nifty 50 ETF	4.13	6.79%	14,766	32	0.22%	14,734	0.14%	14,713	0.06%
LIC MF Nifty 50 ETF	40.70	6.79%	145,448	7,690	5.58%	137,758	8.64%	126,797	0.02%
Nippon India ETF BSE Sensex	5.66	7.95%	20,236	89	0.44%	20,147	0%	20,147	0.13%
SBI S&P BSE 100 ETF	0.36	5.87%	1,283	3	0.23%	1,280	0.16%	1,278	-0.47%
Aditya Birla Sun Life Nifty 50 ETF	29.81	6.79%	106,531	265	0.25%	106,266	0.15%	106,105	-1.65%
Kotak BSE Sensex ETF	1.59	7.97%	5,688	11	0.19%	5,677	0.14%	5,669	-0.49%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.93	7.97%	3,337	8	0.24%	3,329	5.05%	3,169	-0.50%
SBI Nifty 50 ETF	7,831.65	6.79%	27,985,162	612,167	2.24%	27,372,995	1.78%	26,893,966	0.85%
Bank of India Flexi Cap Fund	0.60	0.47%	2,150	0	0%	2,150	0%	2,150	0%
HSBC Focused Fund	34.98	5.24%	125,000	-5,000	-3.85%	130,000	0%	130,000	0%
Motilal Oswal Multi Asset Fund	2.41	1.06%	8,602	0	0%	8,602	0%	8,602	0%
Nippon India Multi Asset Allocation Fund	19.30	1.63%	68,969	0	0%	68,969	0%	68,969	0%
ICICI Prudential ESG Exclusionary Strategy Fund	102.15	5.32%	365,000	0	0%	365,000	0%	365,000	0%
Principal Large Cap Fund	6.37	1.23%	22,761	0	0%	22,761	0%	22,761	0%
Sundaram Large Cap Fund	52.66	4.19%	188,177	0	0%	188,177	0%	188,177	0%
Mahindra Manulife Focused Fund	32.18	7.80%	115,000	0	0%	115,000	0%	115,000	10.58%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	15.81	9.32%	56,512	2,510	4.65%	54,002	0.18%	53,903	1.16%
Kotak ESG Exclusionary Strategy Fund	100.75	5.55%	360,000	0	0%	360,000	0%	360,000	0%
ICICI Prudential Quant Fund	5.13	7.07%	18,334	0	0%	18,334	0%	18,334	0%
Union Aggressive Hybrid Fund	16.30	3.14%	58,263	0	0%	58,263	-4.60%	61,071	-2.58%
Aditya Birla Sun Life ESG Integration Strategy Fund	22.09	2.06%	78,927	0	0%	78,927	-15.22%	93,094	0%
Mirae Asset Banking and Financial Services Fund	70.02	9.41%	250,200	0	0%	250,200	0%	250,200	0%
ITI Large Cap Fund	9.07	4.81%	32,400	0	0%	32,400	0%	32,400	0%
ICICI Prudential Business Cycle Fund	41.98	0.73%	150,000	0	0%	150,000	50%	100,000	100%
Bandhan BSE Sensex ETF	0.07	7.86%	238	0	0%	238	0.42%	237	0.42%
Bandhan Nifty 50 ETF	1.43	6.69%	5,114	0	0%	5,114	0.31%	5,098	0.97%
Quant Quantamental Fund	4.76	9.36%	17,000	11,825	228.50%	5,175	-61.67%	13,500	50%
Aditya Birla Sun Life Multi-Cap Fund	80.51	2.84%	287,686	41,218	16.72%	246,468	18.80%	207,468	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.46	2.09%	5,227	-537	-9.32%	5,764	-7.63%	6,240	100%
Kotak Nifty 50 Index Fund	6.18	6.77%	22,084	1,374	6.63%	20,710	-7.19%	22,314	100%
Bank of India Large Cap Fund	2.50	2.51%	8,950	1,200	15.48%	7,750	30.25%	5,950	100%
Franklin India NSE Nifty 50 Index Fund	31.11	6.78%	111,171	0	0%	111,171	0%	111,171	0%
HSBC Flexi Cap Fund	0	-%	0	-25,000	-100%	25,000	-28.57%	35,000	0%
HSBC Large Cap Fund	27.99	3.51%	100,000	-25,000	-20%	125,000	0%	125,000	0%
HSBC Equity Hybrid Fund	18.75	3.34%	67,000	-3,000	-4.29%	70,000	-10.83%	78,500	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	24,300	-10%	27,000	-32.50%
HSBC Tax Saver Equity Fund	4.20	2.13%	15,000	0	0%	15,000	0%	15,000	0%
UTI Dividend Yield Fund	32.74	1.03%	117,000	0	0%	117,000	100%	-	-%
Invesco India Balanced Advantage Fund	0	-%	0	-6,000	-100%	6,000	100%	-	-%
Quant ESG Integration Strategy Fund	1.15	4.68%	4,100	3,000	272.73%	1,100	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-46,887	-100%	46,887	100%	-	-%
HDFC Banking & Financial Services Fund	251.87	11.83%	900,000	0	0%	900,000	100%	-	-%
SBI Banking & Financial Services Fund	131.53	4.55%	470,000	150,000	46.88%	320,000	100%	-	-%
Quant Flexi Cap Fund	0.22	0.77%	800	-1,600	-66.67%	2,400	100%	-	-%
Quant Aggressive Hybrid Fund	0.90	1.05%	3,200	-800	-20%	4,000	100%	-	-%
Navi Nifty 50 Index Fund	7.36	6.79%	26,296	-515	-1.92%	26,811	100%	-	-%
ICICI Prudential Exports and Services Fund	10.91	1.31%	39,000	0	0%	39,000	100%	-	-%
Mirae Asset Nifty Financial Services ETF	13.18	17.13%	47,088	6,447	15.86%	40,641	100%	-	-%
Axis Quant Fund	7.97	0.49%	28,462	0	0%	28,462	100%	-	-%
ICICI Prudential Focused Equity Fund	40.58	1.94%	145,000	0	0%	145,000	100%	-	-%
PGIM India Balanced Advantage Fund	38.23	3.66%	136,600	100,000	273.22%	36,600	100%	-	-%
ICICI Prudential Flexicap Fund	352.06	3.27%	1,258,040	-88,200	-6.55%	1,346,240	100%	-	-%
ICICI Prudential Value Fund	0	-%	0	-2,111	-100%	2,111	100%	-	-%
Nippon India Banking & Financial Services Fund	55.97	1.78%	200,000	200,000	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	83.96	4.13%	300,000	300,000	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	3.93	3.93%	14,050	14,050	100%	-	-%	-	-%
ITI Multi Cap Fund	19.27	6.68%	68,850	68,850	100%	-	-%	-	-%
ITI Balanced Advantage Fund	10.72	4.96%	38,300	38,300	100%	-	-%	-	-%
Axis InnovationFund	9.79	0.38%	35,000	35,000	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	104.94	3.58%	375,000	375,000	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	2.27	2.21%	8,100	8,100	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	10.49	2.89%	37,500	37,500	100%	-	-%	-	-%
UTI Long Term Advantage Fund Series III	3.70	1.42%	13,233	13,233	100%	-	-%	-	-%
Total:			166,802,797	1,664,231		165,859,542		161,888,577

SBI Nifty 50 ETF was the highest buyer of 612,167 shares in Aug 2021 constituting 0.03% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 418,800 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

102 MFs bought and 92 MFs sold Housing Development Finance Corporation Ltd. in the month of Aug 2021 for a net change of 1,664,231 stocks

SBI Nifty 50 ETF was the highest buyer of 612,167 shares in Aug 2021 constituting 0.03% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 418,800 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners