Mutual Fund Aug 2022 share holdings and fund action in Housing Development Finance Corporation Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	4.45	1.07%	18,170	-12,607	-40.96%	30,777	-12.36%	35,116	0%
LIC MF Aggressive Hybrid Fund	6.24	1.42%	25,494	0	0%	25,494	0%	25,494	-30.58%
LIC MF Large Cap Fund	15.53	2.23%	63,463	0	0%	63,463	0%	63,463	0%
Nippon India Vision Large & Mid Cap Fund	53.62	1.66%	219,194	0	0%	219,194	-13.77%	254,194	0%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	15,700	0%
LIC MF Childrens Fund	0.29	2.09%	1,179	0	0%	1,179	0%	1,179	0%
LIC MF Sensex Index Fund	3.59	6.60%	14,676	-65	-0.44%	14,741	-0.43%	14,805	2.00%
Nippon India Banking & Financial Services Fund	206.72	5.64%	845,000	0	0%	845,000	0%	845,000	0%
Nippon India Conservative Hybrid Fund	4.84	0.67%	19,795	0	0%	19,795	0%	19,795	-0.06%
Nippon India Multi Cap Fund	415.89	3.14%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Nippon India ELSS Tax Saver Fund	440.35	3.66%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Nippon India Large Cap Fund	758.46	6.22%	3,100,315	0	0%	3,100,315	0%	3,100,315	0%
Nippon India Quant Fund	3.28	9.61%	13,417	424	3.26%	12,993	8.87%	11,934	100%
Nippon India Aggressive Hybrid Fund	113.08	3.76%	462,236	0	0%	462,236	0%	462,236	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	15,500	0%
LIC MF Banking & Financial Services Fund	4.65	6.64%	18,999	114	0.60%	18,885	0.92%	18,712	-0.61%
Navi Large & Midcap Fund	5.02	2.01%	20,500	0	0%	20,500	310%	5,000	0%
Quantum Value Fund	66.50	7.51%	271,844	0	0%	271,844	0%	271,844	-2.07%
Quantum ELSS Tax Saver Fund	8.38	7.51%	34,271	0	0%	34,271	0%	34,271	0%
Navi Aggressive Hybrid Fund	0.86	0.97%	3,500	0	0%	3,500	0%	3,500	0%
Navi Flexi Cap Fund	5.14	2.39%	21,000	0	0%	21,000	0%	21,000	0%
Quantum ESG Best In Class Strategy Fund	2.46	3.96%	10,040	-250	-2.43%	10,290	0%	10,290	4.01%
Nippon India ETF Nifty 100	8.72	4.83%	35,640	-707	-1.95%	36,347	1.25%	35,899	2.15%
LIC MF BSE Sensex ETF	39.55	6.56%	161,688	576	0.36%	161,112	-0.62%	162,125	-1.65%
Nippon India ETF BSE Sensex	5.17	6.58%	21,138	52	0.25%	21,086	1.34%	20,807	0.11%
Quantum Nifty 50 ETF	1.98	5.68%	8,075	2,796	52.96%	5,279	5.41%	5,008	7.86%
Navi Nifty 50 Index Fund	27.87	5.68%	113,905	6,564	6.12%	107,341	4.20%	103,015	12.85%
Nippon India Flexi Cap Fund	91.74	2.16%	375,000	0	0%	375,000	0%	375,000	0%
LIC MF Nifty 50 Index Fund	3.41	5.67%	13,920	-307	-2.16%	14,227	3.38%	13,762	3.42%
Nippon India Value Fund	90.52	1.92%	370,000	0	0%	370,000	0%	370,000	0%
Nippon India Focused Fund	281.34	4.54%	1,150,000	50,000	4.55%	1,100,000	-6.38%	1,175,000	9.30%
Nippon India Index Fund BSE Sensex Plan	21.69	6.58%	88,680	1,194	1.36%	87,486	2.62%	85,256	4.11%
Nippon India Index Fund Nifty Plan	32.74	5.68%	133,845	2,547	1.94%	131,298	1.51%	129,341	3.87%
Nippon India Retirement Fund - Wealth Creation Scheme	58.71	2.47%	240,000	0	0%	240,000	-14.29%	280,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.22	0.63%	5,000	0	0%	5,000	0%	5,000	0%
LIC MF Arbitrage Fund	0.15	0.50%	600	600	100%	0	-100%	1,500	-64.29%
Nippon India ETF Nifty 50 BeES	549.27	5.68%	2,245,234	2,245,234	100%	2,285,515	100%	2,271,364	8.09%
LIC MF Nifty 100 ETF	27.26	4.84%	111,420	-597	-0.53%	112,017	-0.27%	112,316	0.38%
LIC MF Nifty 50 ETF	37.79	5.68%	154,464	1,165	0.76%	153,299	-0.64%	154,280	0.33%
Nippon India Multi Asset Allocation Fund	16.87	1.47%	68,969	0	0%	68,969	0%	68,969	0%
LIC MF Balanced Advantage Fund	36.05	2.92%	147,340	-12,803	-7.99%	160,143	0%	160,143	0%
Nippon India Arbitrage Fund	90.49	0.97%	369,900	-306,600	-45.32%	676,500	-34.05%	1,025,700	64.93%
Nippon India Equity Savings Fund	9.27	4.61%	37,900	0	0%	37,900	0%	37,900	0%
HDFC Balanced Advantage Fund	1,280.17	2.66%	5,232,871	0	0%	5,232,871	0%	5,232,871	0%
HDFC BSE Sensex Index Fund	256.64	6.59%	1,049,152	9,048	0.87%	1,040,104	1.63%	1,023,400	5.29%
HDFC Nifty 50 Index Fund	391.88	5.68%	1,601,868	10,215	0.64%	1,591,653	2.79%	1,548,399	5.28%
HDFC Flexi Cap Fund	1,041.86	3.42%	4,258,730	0	0%	4,258,730	0%	4,258,730	0%
HDFC Value Fund	59.50	1.10%	243,208	0	0%	243,208	0%	243,208	0%
HDFC ELSS Tax saver	56.61	0.58%	231,417	0	0%	231,417	0%	231,417	0%
HDFC Large Cap Fund	1,158.16	5.19%	4,734,142	0	0%	4,734,142	0%	4,734,142	9.23%
Canara Robeco Flexi Cap Fund	17.35	0.21%	70,900	-270,000	-79.20%	340,900	-12.79%	390,900	-6.01%
HDFC Equity Savings Fund	57.83	2.21%	236,400	0	0%	236,400	0%	236,400	38.49%
HDFC Hybrid Equity Fund	733.92	3.88%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Multi - Asset Fund	37.15	2.33%	151,853	0	0%	151,853	0%	151,853	0%
Canara Robeco Equity Hybrid Fund	159.02	1.91%	650,000	0	0%	650,000	0%	650,000	0%
HDFC Arbitrage Fund	320.28	5.31%	1,309,200	-322,200	-19.75%	1,631,400	18.04%	1,382,100	174.55%
Bandhan Arbitrage Fund	0.37	0.01%	1,500	-228,600	-99.35%	230,100	-66.67%	690,300	-7.14%
Bandhan ELSS Tax saver Fund	67.28	1.75%	275,000	0	0%	275,000	0%	275,000	0%
Axis Large Cap Fund	760.83	2.06%	3,110,000	0	0%	3,110,000	-13.37%	3,590,000	0%
Axis ELSS Tax Saver Fund	1,624.37	4.97%	6,639,834	0	0%	6,639,834	0%	6,639,834	0%
Bandhan Nifty 50 Index Fund	28.34	5.68%	115,825	3,205	2.85%	112,620	1.34%	111,132	6.66%
IDBI Nifty 50 Index Fund	12.25	5.68%	50,082	-660	-1.30%	50,742	-0.18%	50,836	-0.25%
Axis Conservative Hybrid Fund	5.11	1.14%	20,880	0	0%	20,880	0%	20,880	0%
Axis Multi Asset Allocation Fund	81.96	4.51%	335,020	0	0%	335,020	0%	335,020	0%
Canara Robeco Large Cap Fund	119.37	1.48%	487,950	-157,500	-24.40%	645,450	-2.27%	660,450	-3.65%
LIC MF Equity Savings Fund	0.17	1.50%	709	0	0%	709	0%	709	0%
Groww Large Cap Fund	5.89	5.97%	24,068	0	0%	24,068	0%	24,068	9.06%
IDBI India Top 100 Equity Fund	25.06	4.02%	102,448	0	0%	102,448	0%	102,448	0%
Axis Focused Fund	913.55	4.78%	3,734,248	-171,846	-4.40%	3,906,094	-6.24%	4,165,919	0%
IDBI Equity Advantage Fund	13.90	2.75%	56,815	0	0%	56,815	0%	56,815	0%
IDBI Flexi Cap Fund	10.67	2.62%	43,625	0	0%	43,625	0%	43,625	0%
HDFC Large and Mid Cap Fund	128.69	1.84%	526,026	0	0%	526,026	0%	526,026	0%
Axis Arbitrage Fund	136.29	3.10%	557,100	-36,600	-6.16%	593,700	-27.19%	815,400	5.23%
Bandhan Balanced Advantage Fund	48.29	1.59%	197,400	0	0%	197,400	0%	197,400	0%
Axis Equity Savings Fund	24.04	1.98%	98,268	0	0%	98,268	0%	98,268	37.89%
Groww Value Fund	0.37	3.41%	1,500	0	0%	1,500	0%	1,500	100%
Axis Children's Fund	31.25	4.34%	127,750	0	0%	127,750	0%	127,750	0%
HDFC Retirement Savings Fund - Equity Plan	71.75	2.97%	293,271	0	0%	293,271	0%	293,271	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	24.95	2.83%	102,000	0	0%	102,000	0%	102,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.22	0.84%	5,000	0	0%	5,000	0%	5,000	0%
IDBI Hybrid Equity Fund	7.34	3.89%	30,000	0	0%	30,000	0%	30,000	0%
Mahindra Manulife Equity Savings Fund	9.25	2.08%	37,800	-7,200	-16%	45,000	0%	45,000	0%
Axis Balanced Advantage Fund	53.80	2.21%	219,906	9,000	4.27%	210,906	-31.21%	306,606	60.69%
LIC MF Focused	8.29	6.16%	33,875	0	0%	33,875	0%	33,875	0%
HDFC Housing Opportunities Fund	100.57	8.11%	411,098	0	0%	411,098	0%	411,098	0%
Axis Flexi Cap Fund	147.64	1.31%	603,490	0	0%	603,490	-20.91%	763,055	0%
Axis Agressive Hybrid Fund	81.57	4.23%	333,434	0	0%	333,434	-9.50%	368,434	0%
LIC MF Value Fund	4.29	4.23%	17,520	0	0%	17,520	0%	17,520	0%
Axis Large & Mid Cap Fund	62.20	0.73%	254,231	0	0%	254,231	0%	254,231	368.79%
Groww Aggressive Hybrid Fund	1.59	4.76%	6,500	0	0%	6,500	0%	6,500	0%
LIC MF Dividend Yield Fund	1.22	1.30%	5,000	0	0%	5,000	0%	5,000	0%
Mahindra Manulife Large Cap Fund	2.40	1.21%	9,800	-13,500	-57.94%	23,300	-32.07%	34,300	0%
Mahindra Manulife Aggressive Hybrid Fund	33.08	6.08%	135,200	0	0%	135,200	0%	135,200	2.27%
Groww Nifty50 Exchange Traded Fund	0.97	5.67%	3,978	7	0.18%	3,971	0.35%	3,957	0%
Axis NIFTY 50 ETF	8.43	5.68%	34,455	-204	-0.59%	34,659	0.32%	34,549	8.46%
Canara Robeco ELSS Tax Saver	72.78	1.73%	297,500	0	0%	297,500	0%	297,500	0%
Axis Nifty 100 Index Fund	42.29	4.85%	172,856	-1,462	-0.84%	174,318	2.07%	170,775	4.19%
Mahindra Manulife Large & Mid Cap Fund	26.42	2.69%	108,000	0	0%	108,000	0%	108,000	100%
Axis ESG Integration Strategy Fund	91.33	5.07%	373,317	0	0%	373,317	0%	373,317	-0.53%
HDFC Nifty 50 ETF	95.24	5.68%	389,317	8,736	2.30%	380,581	1.57%	374,707	3.78%
HDFC BSE Sensex ETF - Growth	18.40	6.58%	75,212	-5,085	-6.33%	80,297	0.87%	79,601	43.81%
HDFC Dividend Yield Fund	48.93	1.60%	200,000	0	0%	200,000	0%	200,000	0%
Axis InnovationFund	14.68	0.77%	60,000	0	0%	60,000	0%	60,000	0%
Bandhan BSE Sensex ETF	0.10	6.57%	406	-2	-0.49%	408	0.99%	404	3.86%
Bandhan Nifty 50 ETF	1.01	5.69%	4,130	21	0.51%	4,109	5.28%	3,903	2.60%
HDFC Banking & Financial Services Fund	281.34	10.91%	1,150,000	0	0%	1,150,000	0%	1,150,000	15%
Canara Robeco Value Fund	19.04	2.57%	77,838	0	0%	77,838	0%	77,838	0%
HDFC NIFTY50 Equal Weight Index Fund	10.03	1.95%	40,980	-1,026	-2.44%	42,006	-2.38%	43,032	-1.10%
Axis Value Fund	9.79	3.63%	40,000	0	0%	40,000	0%	40,000	0%
Bandhan Multi Cap Fund	24.46	2.22%	100,000	0	0%	100,000	0%	100,000	0%
360 ONE Quant Fund	0.94	0.91%	3,851	-89	-2.26%	3,940	-0.30%	3,952	0%
Axis Nifty 50 Index Fund	9.13	5.66%	37,326	-812	-2.13%	38,138	3.79%	36,744	13.48%
HDFC Multi Cap Fund	67.28	1.22%	275,000	0	0%	275,000	0%	275,000	0%
Mahindra Manulife Balanced Advantage Fund	9.91	1.45%	40,500	-13,500	-25%	54,000	0%	54,000	200%
Bandhan Nifty 100 Index Fund	2.62	4.83%	10,697	560	5.52%	10,137	3.57%	9,788	28.33%
HDFC Nifty 100 Equal Weight Index Fund	0.83	1.00%	3,400	3	0.09%	3,397	-0.23%	3,405	-4.11%
HDFC Nifty 100 Index Fund	4.24	4.82%	17,351	-32	-0.18%	17,383	-5.29%	18,353	14.06%
Bank of India ELSS Tax Saver Fund	0	-%	0	-18,954	-100%	18,954	-26.97%	25,954	0%
Bank of India Large Cap Fund	2.84	2.07%	11,600	0	0%	11,600	-8.03%	12,613	0%
Aditya Birla Sun Life Tax Plan	23.40	6.16%	95,650	-14,000	-12.77%	109,650	0%	109,650	0%
Sundaram Nifty 100 Equal Weight Fund	0.57	0.99%	2,349	-81	-3.33%	2,430	-3.46%	2,517	2.11%
Sundaram ELSS Tax Saver Fund	38.41	3.96%	157,000	0	0%	157,000	8.28%	145,000	0%
JM Large Cap Fund	1.68	3.38%	6,862	0	0%	6,862	-13.27%	7,912	-7.05%
JM Value Fund	0	-%	0	-16,500	-100%	16,500	0%	16,500	-8.33%
Templeton India Value Fund	12.23	1.62%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	11.52	2.95%	47,100	0	0%	47,100	6.08%	44,400	0%
Aditya Birla Sun Life Nifty 50 Index Fund	25.51	5.68%	104,266	2,520	2.48%	101,746	1.90%	99,847	7.43%
Sundaram Aggressive Hybrid Fund	100.83	3.25%	412,159	0	0%	412,159	0%	412,159	0%
Aditya Birla Sun Life Regular Savings Fund	11.47	0.69%	46,886	0	0%	51,886	0%	51,886	0%
Sundaram Small Cap Fund	29.36	1.44%	120,000	0	0%	120,000	0%	120,000	0%
Sundaram Value Fund	66.54	3.59%	272,000	0	0%	272,000	0%	272,000	0%
Aditya Birla Sun Life Consumption Fund	41.42	1.35%	169,300	0	0%	169,300	0%	169,300	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	179,313	0%
Aditya Birla Sun Life ELSS Tax Saver	873.71	6.15%	3,571,416	-138,746	-3.74%	3,710,162	0%	3,710,162	0%
Aditya Birla Sun Life Flexi Cap Fund	112.96	0.70%	461,753	0	0%	461,753	0%	461,753	31.93%
Aditya Birla Sun Life Large Cap Fund	525.46	2.37%	2,147,908	0	0%	2,147,908	0%	2,147,908	0%
Aditya Birla Sun Life Focused Fund	160.68	2.68%	656,799	0	0%	656,799	0%	656,799	0%
Sundaram Focused Fund	50.40	6.67%	206,000	0	0%	206,000	0%	206,000	75.45%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	175.40	9.22%	716,980	0	0%	716,980	45.12%	494,045	0%
Kotak Midcap Fund	7.34	0.03%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram large and Mid Cap Fund	93.94	1.79%	384,006	0	0%	384,006	0%	384,006	0%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	31.88	2.09%	130,331	0	0%	130,331	0%	130,331	0%
Invesco India Arbitrage Fund	4.48	0.29%	18,300	18,300	100%	0	-100%	179,100	414.66%
Kotak Arbitrage Fund	273.02	1.17%	1,116,000	-335,100	-23.09%	1,451,100	-60.39%	3,663,300	68.89%
Aditya Birla Sun Life International Equity Fund Plan B	1.89	2.00%	7,742	0	0%	7,742	0%	7,742	-55.13%
JM ELSS Tax Saver Fund	0	-%	0	-5,100	-100%	5,100	-22.14%	6,550	-9.66%
Sundaram Financial Services Opportunities	34.35	5.82%	140,418	-60,000	-29.94%	200,418	-12.60%	229,306	44.75%
JM Flexicap Fund	0	-%	0	-23,710	-100%	23,710	-15.65%	28,110	0%
Edelweiss ELSS Tax saver Fund	7.57	3.70%	30,960	0	0%	30,960	0%	30,960	0%
Edelweiss Large Cap Fund	6.32	1.75%	25,842	-5,158	-16.64%	31,000	25.59%	24,683	0%
Edelweiss Aggressive Hybrid Fund	4.13	1.33%	16,884	0	0%	16,884	0%	16,884	-11.14%
Aditya Birla Sun Life Arbitrage Fund	83.89	1.49%	342,900	-4,500	-1.30%	377,100	-13.19%	429,300	10.33%
Edelweiss Balanced Advantage Fund	148.20	1.70%	605,798	-43,200	-6.66%	648,998	7.13%	605,798	-6.79%
L&T Conservative Hybrid Fund	0.05	0.14%	200	0	0%	200	0%	200	0%
Sundaram Balanced Advantage Fund	36.70	2.29%	150,000	0	0%	150,000	0%	150,000	0%
Kotak Large Cap Fund	122.32	2.45%	500,000	0	0%	500,000	0%	500,000	0%
HSBC Equity Savings Fund	0.48	0.25%	1,970	0	0%	1,970	0%	1,970	0%
Union ELSS Tax Saver Fund	3.98	0.72%	16,250	0	0%	16,250	0%	16,250	100%
L&T Flexicap Fund	59.37	2.06%	242,700	0	0%	242,700	0%	242,700	0%
HSBC ELSS Tax saver Fund	26.15	0.80%	106,900	0	0%	106,900	0%	106,900	0%
L&T Large and Midcap Fund	10.52	0.67%	43,000	0	0%	43,000	0%	43,000	0%
L&T India Large Cap Fund	-	-%	-	-	-%	0	-100%	30,000	-60.42%
HSBC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	24.98	0.53%	102,100	0	0%	102,100	0%	102,100	0%
HSBC Balanced Advantage Fund	18.02	0.96%	73,665	0	0%	73,665	-9.57%	81,465	-13.94%
Parag Parikh Flexi Cap Fund	2,131.43	8.20%	8,712,504	325,000	3.87%	8,387,504	12.02%	7,487,504	25.40%
Aditya Birla Sun Life Banking & Financial Services Fund	91.31	3.75%	373,254	0	0%	373,254	0%	373,254	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-22,200	-100%	22,200	-89.23%	206,100	2.54%
Bank of India Balanced Advantage Fund	1.89	2.33%	7,743	-1,831	-19.12%	9,574	0%	9,574	-17.28%
Edelweiss Arbitrage Fund	129.98	2.23%	531,300	-438,900	-45.24%	970,200	-23.96%	1,275,900	17.00%
HSBC Arbitrage Fund	75.89	2.95%	310,200	-175,800	-36.17%	486,000	8.94%	446,100	37.30%
HSBC Business Cycles Fund	6.70	1.18%	27,400	0	0%	27,400	-38.01%	44,200	0%
Kotak Equity Savings Fund	18.59	0.94%	76,002	0	0%	76,002	0%	76,002	0%
Edelweiss Equity Savings Fund	2.63	0.82%	10,737	-39,600	-78.67%	50,337	1.82%	49,437	0%
Aditya Birla Sun Life Balanced Advantage Fund	148.96	2.16%	608,900	0	0%	608,900	0%	608,900	0%
Aditya Birla Sun Life Equity Savings Fund	6.21	1.20%	25,400	0	0%	25,400	0%	25,400	0%
Sundaram Long Term Tax Advantage Fund Series I	0.83	4.64%	3,376	0	0%	3,376	0%	3,376	0%
Edelweiss Flexi Cap Fund	33.25	3.23%	135,909	0	0%	135,909	0%	135,909	0%
PGIM India ELSS Tax Saver Fund	7.02	1.69%	28,700	0	0%	28,700	0%	28,700	0%
Sundaram Long Term Tax Advantage Fund Series II	0.55	4.84%	2,230	0	0%	2,230	0%	2,230	0%
DSP Equity Savings Fund	3.23	0.69%	13,200	0	0%	13,200	0%	13,200	0%
PGIM India Equity Savings Fund	4.70	2.77%	19,200	0	0%	19,200	0%	19,200	100%
Union Largecap Fund	6.42	2.65%	26,250	0	0%	26,250	0%	26,250	100%
DSP Nifty 50 Equal Weight Index Fund	8.04	1.95%	32,870	1,589	5.08%	31,281	3.17%	30,319	-0.29%
Union Balanced Advantage Fund	41.31	2.15%	168,875	-17,891	-9.58%	186,766	6.71%	175,018	710.27%
DSP Arbitrage Fund	50.57	4.83%	206,700	-37,500	-15.36%	244,200	-0.12%	244,500	101.23%
Union Equity Savings Fund	3.79	2.41%	15,490	-687	-4.25%	16,177	0.45%	16,105	34.21%
Kotak Balanced Advantage Fund	160.36	1.10%	655,482	0	0%	655,482	3.87%	631,082	0%
Sundaram Services Fund	125.77	5.48%	514,087	0	0%	514,087	-8.12%	559,505	20.31%
Union Value Fund	2.10	1.45%	8,600	0	0%	8,600	0%	8,600	100%
Union Arbitrage Fund	4.62	4.95%	18,900	-1,800	-8.70%	20,700	0%	20,700	360%
DSP Nifty 50 Index Fund	12.15	5.69%	49,658	-2,115	-4.09%	51,773	-0.04%	51,792	5.67%
Aditya Birla Sun Life Bal Bhavishya Yojna	31.21	5.02%	127,567	-10,000	-7.27%	137,567	0%	137,567	0%
Invesco India Equity Savings Fund	9.87	6.22%	40,338	0	0%	40,338	19.21%	33,838	3.42%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	15.05	5.85%	61,515	0	0%	61,515	0%	61,515	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.39	1.40%	1,600	0	0%	1,600	0%	1,600	0%
Parag Parikh ELSS Tax Saver Fund	59.77	8.15%	244,300	13,000	5.62%	231,300	13.77%	203,300	25.26%
DSP Quant Fund	39.29	2.85%	160,618	-1,399	-0.86%	162,017	-5.65%	171,717	0.48%
ITI Arbitrage Fund	0.44	4.56%	1,800	0	0%	1,800	0%	1,800	100%
ITI ELSS Tax Saver Fund	7.74	5.28%	31,618	0	0%	31,618	0%	31,618	0%
ITI Multi Cap Fund	10.44	2.37%	42,685	-44,400	-50.98%	87,085	0%	87,085	0%
ITI Balanced Advantage Fund	12.46	2.15%	50,925	4,663	10.08%	46,262	0%	46,262	0%
HSBC Nifty 50 Index Fund	6.23	5.68%	25,449	678	2.74%	24,771	0.79%	24,577	3.42%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.24	4.44%	17,321	0	0%	17,321	0%	17,321	0%
Kotak Nifty 50 ETF	102.85	5.68%	420,394	-29,321	-6.52%	449,715	1.84%	441,580	3.84%
Invesco India Nifty 50 ETF	3.63	5.68%	14,851	33	0.22%	14,818	0.39%	14,761	0.07%
Aditya Birla Sun Life Nifty 50 ETF	51.47	5.68%	210,406	368	0.18%	210,038	9.87%	191,161	4.13%
Kotak BSE Sensex ETF	1.44	6.58%	5,872	-76	-1.28%	5,948	0.25%	5,933	0.29%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.03	6.58%	4,227	12	0.28%	4,215	0.31%	4,202	0.10%
Sundaram Large Cap Fund	190.33	6.19%	778,000	0	0%	778,000	9.13%	712,897	0%
DSP Value Fund	0.07	0.01%	300	0	0%	300	0%	300	0%
Kotak ESG Exclusionary Strategy Fund	48.93	3.40%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Multi-Cap Fund	70.38	1.87%	287,686	0	0%	287,686	0%	287,686	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.29	1.98%	9,345	-932	-9.07%	10,277	1.47%	10,128	-0.08%
ITI Value Fund	3.73	2.48%	15,264	0	0%	15,264	0%	15,264	0%
Kotak Nifty 50 Index Fund	13.98	5.66%	57,138	1,576	2.84%	55,562	4.77%	53,031	9.36%
SBI Balanced Advantage Fund	704.63	2.85%	2,880,264	-332,700	-10.35%	3,212,964	0%	3,212,964	0.01%
Baroda BNP Paribas Business Cycle Fund	50.15	5.39%	205,000	0	0%	205,000	0%	205,000	0%
Edelweiss Nifty 50 Index Fund	0.51	5.66%	2,103	32	1.55%	2,071	18.01%	1,755	15.61%
DSP Nifty 50 Equal Weight ETF	1.03	1.95%	4,193	15	0.36%	4,178	11.18%	3,758	2.34%
Aditya Birla Sun Life Business Cycle Fund	76.46	3.19%	312,547	0	0%	312,547	0%	312,547	0%
ITI Banking and Financial Services Fund	24.21	12.63%	98,975	0	0%	98,975	0%	98,975	3.51%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.33	2.39%	5,431	8	0.15%	5,423	0.61%	5,390	1.54%
DSP Nifty 50 ETF	0.81	5.67%	3,293	10	0.30%	3,283	0.27%	3,274	6.75%
ITI Conservative Hybrid Fund	0.12	0.73%	503	0	0%	503	0%	503	0%
Franklin India NSE Nifty 50 Index Fund	27.81	5.65%	113,671	-1,350	-1.17%	115,021	1.51%	113,306	0%
UTI Large & Mid Cap Fund	42.28	2.91%	172,825	0	0%	172,825	0%	172,825	0%
SBI ESG Exclusionary Strategy Fund	283.78	6.08%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
SBI Nifty Index Fund	162.12	5.68%	662,701	2,366	0.36%	660,335	4.86%	629,747	4.36%
SBI Large Cap Fund	1,223.20	3.59%	5,000,000	0	0%	5,000,000	3.09%	4,850,000	0%
SBI Arbitrage Opportunities Fund	127.78	1.83%	522,300	-899,700	-63.27%	1,422,000	-6.69%	1,524,000	34.96%
Baroda BNP Paribas ELSS Tax Saver Fund	19.57	2.79%	80,000	0	0%	80,000	0%	80,000	0%
Baroda BNP Paribas Large Cap Fund	48.68	3.56%	199,000	0	0%	199,000	0%	199,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.64	0.90%	18,950	0	0%	18,950	0%	18,950	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	487,364	-45.08%
SBI Equity Savings Fund	73.03	2.99%	298,500	0	0%	298,500	0%	298,500	-16.83%
Baroda BNP Paribas Arbitrage Fund	2.86	0.54%	11,700	11,700	100%	0	-100%	61,500	141.18%
Baroda BNP Paribas India Consumption Fund	21.28	2.26%	87,000	0	0%	87,000	0%	87,000	0%
Baroda BNP Paribas Balanced Advantage Fund	134.55	3.93%	550,000	0	0%	550,000	57.14%	350,000	141.38%
SBI Equity Minimum Variance Fund	1.31	0.99%	5,336	1	0.02%	5,335	-0.24%	5,348	0.49%
Baroda BNP Paribas Equity Savings Fund	3.33	1.12%	13,600	-8,000	-37.04%	21,600	0%	21,600	0%
SBI S&P BSE Sensex ETF	5,077.96	6.59%	20,758,567	607,327	3.01%	20,151,240	1.79%	19,796,621	0.96%
SBI S&P BSE 100 ETF	0.31	4.79%	1,275	2	0.16%	1,273	0.32%	1,269	0.87%
SBI Nifty 50 ETF	8,153.52	5.68%	33,328,640	796,904	2.45%	32,531,736	1.48%	32,055,881	0.77%
Baroda BNP Paribas Large & Mid Cap Fund	40.37	5.28%	165,000	0	0%	165,000	153.85%	65,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	42.08	4.43%	172,000	0	0%	172,000	0%	172,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.55	1.81%	14,500	0	0%	14,500	-5.23%	15,300	0%
SBI Retirement Benefit Fund - Conservative Plan	1.37	0.92%	5,600	0	0%	5,600	0%	5,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	25.20	3.42%	103,000	0	0%	103,000	0%	103,000	0%
UTI Large Cap Fund	659.43	6.24%	2,695,500	1,174,500	77.22%	1,521,000	0%	1,521,000	0%
UTI Flexi Cap Fund	786.28	2.97%	3,214,028	-160,300	-4.75%	3,374,328	0%	3,374,328	-1.19%
UTI Banking and Financial Services Fund	51.37	6.39%	210,000	0	0%	210,000	0%	210,000	0%
UTI Dividend Yield Fund	22.02	0.76%	90,000	0	0%	90,000	0%	90,000	0%
UTI Value Fund	63.61	0.92%	260,000	10,000	4%	250,000	0%	250,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	4.40	7.08%	18,000	0	0%	18,000	0%	18,000	0%
UTI Retirement Fund	63.23	1.71%	258,468	-15,083	-5.51%	273,551	-10.40%	305,319	0%
UTI Unit Linked Insurance Plan	65.54	1.23%	267,890	-18,030	-6.31%	285,920	-4.70%	300,020	0%
UTI Aggressive Hybrid Fund	126.58	2.85%	517,398	-36,505	-6.59%	553,903	-14.76%	649,783	0%
UTI Conservative Hybrid Fund	3.79	0.24%	15,500	-2,500	-13.89%	18,000	-10%	20,000	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	17.49	6.79%	71,486	-1,538	-2.11%	73,024	-1.56%	74,180	0%
ICICI Prudential Large & Mid Cap Fund	97.86	1.73%	400,000	0	0%	400,000	-33.33%	600,000	-21.05%
ICICI Prudential ELSS Tax Saver Fund	187.78	1.85%	767,559	-100,000	-11.53%	867,559	0%	867,559	0%
ICICI Prudential Equity & Debt Fund	127.13	0.62%	519,673	-57,000	-9.88%	576,673	-25.27%	771,673	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	40,145	-11.08%
Taurus ELSS Tax Saver Fund	5.38	8.74%	22,000	0	0%	22,000	0%	22,000	18.92%
UTI Nifty 50 Index Fund	485.79	5.70%	1,985,754	75,994	3.98%	1,909,760	3.51%	1,844,964	4.64%
Tata Aggressive Hybrid Fund	100.30	3.04%	410,000	0	0%	410,000	0%	410,000	0%
Tata Large Cap Fund	39.14	2.95%	160,000	10,000	6.67%	150,000	11.11%	135,000	8%
ICICI Prudential Nifty 50 Index Fund	201.17	5.68%	822,307	-1,280	-0.16%	823,587	3.06%	799,171	6.20%
Taurus Largecap Equity Fund	0.38	1.05%	1,537	-5,600	-78.46%	7,137	0%	7,137	0%
ICICI Prudential Multi-Asset Fund	208.56	1.47%	852,500	-94,500	-9.98%	947,000	-24.60%	1,256,000	0%
Tata Nifty 50 Index Fund	17.52	5.69%	71,595	1,325	1.89%	70,270	2.24%	68,733	4.22%
Tata BSE Sensex Index Fund	10.49	6.59%	42,898	669	1.58%	42,229	1.98%	41,409	4.85%
Tata Large & Mid Cap Fund	46.56	1.40%	190,300	0	0%	190,300	0%	190,300	0%
Tata Equity Savings Fund	9.88	6.44%	40,400	-300	-0.74%	40,700	-16.60%	48,800	-1.81%
ICICI Prudential Regular Savings Fund	23.82	0.72%	97,387	0	0%	97,387	-35.27%	150,441	-15.53%
Tata Value Fund	291.20	5.50%	1,190,300	0	0%	1,190,300	0%	1,190,300	9.67%
ICICI Prudential Infrastructure Fund	80.73	3.81%	330,000	0	0%	330,000	0%	330,000	0%
ICICI Prudential Exports and Services Fund	0	-%	0	-258	-100%	258	0%	258	-99.81%
JM Arbitrage Fund	0.95	2.14%	3,900	-10,200	-72.34%	14,100	4600%	300	-85.71%
UTI Arbitrage Fund	70.97	1.60%	290,100	-143,700	-33.13%	433,800	-32.59%	643,500	64.49%
ICICI Prudential Equity Arbitrage Fund	144.00	1.25%	588,600	-204,300	-25.77%	792,900	-17.35%	959,400	11.51%
ICICI Prudential Balanced Advantage Fund	931.63	2.17%	3,808,175	0	0%	3,808,175	-10.94%	4,276,175	-2.72%
Mirae Asset Large Cap Fund	408.74	1.21%	1,670,788	0	0%	1,670,788	0%	1,670,788	-3.44%
ICICI Prudential Banking and Financial Services	264.77	4.82%	1,082,301	0	0%	1,082,301	0%	1,082,301	0%
Mirae Asset Large & Midcap Fund	134.78	0.57%	550,921	0	0%	550,921	-12.68%	630,921	-48.11%
Taurus Nifty 50 Index Fund	0.11	5.53%	432	0	0%	432	-4%	450	7.14%
Tata Retirement Savings Progressive Fund	30.58	2.37%	125,000	0	0%	125,000	0%	125,000	0%
Tata Retirement Savings Moderate Fund	34.25	2.09%	140,000	0	0%	140,000	0%	140,000	0%
Tata Retirement Savings Conservative Fund	1.47	0.79%	6,000	0	0%	6,000	0%	6,000	0%
Taurus Banking & Financial Services Fund	0.24	2.70%	1,000	-112	-10.07%	1,112	-17.08%	1,341	6.18%
Shriram Aggresive Hybrid Fund	0.86	1.42%	3,503	0	0%	3,503	0%	3,503	-66.56%
Motilal Oswal Flexicap Fund	342.50	3.61%	1,400,000	0	0%	1,400,000	-2.16%	1,430,857	0%
ICICI Prudential Dividend Yield Equity Fund	8.06	0.75%	32,938	0	0%	32,938	0%	32,938	0%
ICICI Prudential Equity Savings Fund	136.44	2.65%	557,700	0	0%	557,700	0%	557,700	0%
Motilal Oswal ELSS Tax Saver Fund	44.52	2.00%	182,000	0	0%	182,000	0%	182,000	0%
Mirae Asset Aggressive Hybrid Fund	158.13	2.24%	646,395	0	0%	646,395	0%	646,395	10.23%
Mirae Asset ELSS Tax Saver Fund	209.97	1.60%	858,263	0	0%	858,263	-5.51%	908,263	-26.05%
Tata Banking & Financial Services Fund	77.31	6.97%	316,000	0	0%	316,000	0%	316,000	0%
Motilal Oswal Balance Advantage Fund	0.20	0.02%	800	0	0%	800	0%	800	0%
Tata Children’s Fund	6.56	2.45%	26,800	0	0%	26,800	0%	26,800	0%
ICICI Prudential BSE Sensex Index Fund	41.82	6.58%	170,970	1,179	0.69%	169,791	0.13%	169,567	6.15%
Tata Flexi Cap Fund	54.07	2.39%	221,000	0	0%	221,000	0%	221,000	0%
Mirae Asset Equity Savings Fund	12.14	2.08%	49,620	-7,200	-12.67%	56,820	0%	56,820	111.86%
Tata Arbitrage Fund	8.59	0.12%	35,100	-221,700	-86.33%	256,800	-75.29%	1,039,200	126.85%
Tata Nifty 50 ETF	25.54	5.68%	104,391	2,132	2.08%	102,259	0.34%	101,910	-0.19%
Shriram ELSS Tax Saver Fund	1.49	3.54%	6,080	0	0%	6,080	0%	6,080	0%
Tata Balanced Advantage Fund	147.54	2.58%	603,100	26,700	4.63%	576,400	6.07%	543,400	-2.63%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	2.60	3.78%	10,643	-411	-3.72%	11,054	4.36%	10,592	8.83%
Shriram Balanced Advantage Fund	1.12	2.18%	4,597	-427	-8.50%	5,024	0%	5,024	-45.00%
Mirae Asset Nifty 50 ETF (MAN50ETF)	56.22	5.68%	229,801	-10,677	-4.44%	240,478	8.02%	222,623	4.55%
Tata ELSS Fund	140.67	4.51%	575,000	0	0%	575,000	0%	575,000	0%
Motilal Oswal Nifty 500 Fund	13.00	3.73%	53,145	1,108	2.13%	52,037	1.11%	51,465	4.29%
Motilal Oswal Large and Midcap Fund	12.23	0.92%	50,000	0	0%	50,000	0%	50,000	0%
Tata Focused Fund	47.70	3.80%	195,000	0	0%	195,000	0%	195,000	0%
Motilal Oswal Nifty 50 Index Fund	11.78	5.70%	48,157	526	1.10%	47,631	3.27%	46,123	6.21%
Tata Multi Asset Allocation Fund	54.21	3.72%	221,600	0	0%	221,600	0%	221,600	13.52%
ICICI Prudential Nifty 50 ETF	225.24	5.68%	920,689	20,733	2.30%	899,956	1.55%	886,226	0.62%
ICICI Prudential Nifty 100 ETF	2.15	4.83%	8,805	388	4.61%	8,417	0.23%	8,398	7.53%
ICICI Prudential BSE Sensex ETF	57.74	6.59%	236,057	-24,481	-9.40%	260,538	0.40%	259,503	10.49%
UTI BSE Sensex ETF	1,600.66	6.59%	6,543,443	207,693	3.28%	6,335,750	1.74%	6,227,105	1.21%
UTI Nifty 50 ETF	2,113.43	5.68%	8,638,935	190,219	2.25%	8,448,716	1.30%	8,339,911	0.41%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	41,400	119.05%
ICICI Prudential ESG Exclusionary Strategy Fund	34.69	2.45%	141,820	-47,400	-25.05%	189,220	-20.13%	236,920	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	11.32	6.99%	46,268	-1,985	-4.11%	48,253	-0.68%	48,584	-7.73%
ICICI Prudential Quant Fund	4.13	6.30%	16,879	0	0%	16,879	-28.11%	23,479	0%
Mirae Asset Banking and Financial Services Fund	80.49	6.76%	329,000	0	0%	329,000	0%	329,000	17.08%
ICICI Prudential Flexicap Fund	233.89	1.91%	956,040	-100,000	-9.47%	1,056,040	0%	1,056,040	0%
Tata Business Cycle Fund	15.90	1.68%	65,000	0	0%	65,000	0%	65,000	0%
Mirae Asset Nifty Financial Services ETF	37.29	14.72%	152,423	54,461	55.59%	97,962	0.48%	97,494	1.47%
UTI BSE Sensex Index Fund	8.36	6.59%	34,180	-1,052	-2.99%	35,232	-1.43%	35,742	1.11%
ICICI Prudential Housing Opportunities Fund	8.81	0.29%	36,000	-314,700	-89.73%	350,700	0%	350,700	-22.74%
Motilal Oswal Nifty 50 ETF	1.80	5.69%	7,358	9	0.12%	7,349	0.62%	7,304	2.99%
NJ Balanced Advantage Fund	58.93	1.18%	240,900	0	0%	240,900	0%	240,900	25.86%
IDBI Banking & Financial Services Fund	11.25	12.24%	45,973	0	0%	45,973	0%	45,973	0%
Baroda BNP Paribas Focused Fund	14.68	5.30%	60,000	0	0%	60,000	100%	-	-%
PGIM India Arbitrage Fund	0.15	0.11%	600	-900	-60%	1,500	100%	-	-%
Bandhan Aggressive Hybrid Fund	8.07	1.37%	33,000	0	0%	33,000	100%	-	-%
ICICI Prudential India Opportunities Fund	0	-%	0	-191,715	-100%	191,715	100%	-	-%
Tata Quant Fund	1.12	2.52%	4,586	-160	-3.37%	4,746	100%	-	-%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.52	14.79%	2,139	-965	-31.09%	3,104	100%	-	-%
WhiteOak Capital Flexi Cap Fund	12.84	1.97%	52,470	1,654	3.25%	-	-%	-	-%
Bandhan Equity Savings Fund	0.37	0.34%	1,500	1,500	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.54	4.78%	2,193	2,193	100%	-	-%	-	-%
Franklin India Large Cap Fund	183.48	2.79%	750,000	750,000	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	4.99	0.63%	20,400	20,400	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	85.62	5.78%	350,000	350,000	100%	-	-%	-	-%
Total:			205,585,451	971,064		206,883,786		212,189,833

Nippon India ETF Nifty 50 BeES was the highest buyer of 2,245,234 shares in Aug 2022 constituting 0.12% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 899,700 shares in Aug 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2022 share holdings and fund action in Housing Development Finance Corporation Ltd.

65 MFs bought and 90 MFs sold Housing Development Finance Corporation Ltd. in the month of Aug 2022 for a net change of 971,064 stocks

Nippon India ETF Nifty 50 BeES was the highest buyer of 2,245,234 shares in Aug 2022 constituting 0.12% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 899,700 shares in Aug 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners