Mutual Fund Aug 2023 share holdings and fund action in Housing Development Finance Corporation Ltd.

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	0	-100%	1,929	-1.33%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	172,000	9.55%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	6,109	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	24,061	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	38,986	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	219,194	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	189,582	52.17%
LIC MF Childrens Fund	-	-%	-	-	-%	0	-100%	957	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	43,000	-62.21%
LIC MF Sensex Index Fund	-	-%	-	-	-%	0	-100%	17,722	0.35%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	13,825	0.52%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	870,000	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	19,795	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	0	-100%	168,243	-13.24%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,500,000	0%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	272,000	0%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	570,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,700,000	0%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	259,000	6.58%
Nippon India Focused Fund	-	-%	-	-	-%	0	-100%	890,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	454,950	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	2,500,315	-16.66%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	13,500	8.43%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	0	-100%	394,293	95.03%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	322,236	-19.89%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	0	-100%	118,114	3.05%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	0	-100%	203,494	15.48%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	153,900	-23.09%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	0	-100%	3,376	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	120,000	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	-	-%	4,000	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	58,838	5.54%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	0	-100%	2,230	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	800	0%
Sundaram Services Fund	-	-%	-	-	-%	0	-100%	885,042	33.65%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	16,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	123,200	0%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	-	-%	219,163	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	0	-100%	2,750,913	-2.16%
Nippon India ETF Nifty 100	-	-%	-	-	-%	0	-100%	35,650	0.40%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	0	-100%	109,412	0.19%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	0	-100%	167,453	0.70%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	0	-100%	156,366	0.31%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	0	-100%	49,104	0.45%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	68,969	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	723,000	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	440,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	115,236	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	0	-100%	2,946	5.03%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	407,000	22.96%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	986,700	0.61%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	2,150,000	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	417,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	37,900	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,300	30.65%
Quantum Value Fund	-	-%	-	-	-%	0	-100%	257,934	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	34,271	0%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	0	-100%	10,551	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	0	-100%	68,018	3.10%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	63,685	2.47%
Quantum Nifty 50 ETF	-	-%	-	-	-%	0	-100%	9,993	0.43%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	0	-100%	7,099	0.51%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	5,671,698	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	453,352	-20.45%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	767,559	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	515,595	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	115,443	0%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	150,000	114.29%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	1,185,000	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	410,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	270,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	15,800	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	199,861	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	1,037,679	0.50%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	0	-100%	1,257,605	1.65%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	1,935,293	0.62%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	132,496	1.30%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	1,118,116	-1.22%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	97,598	2.81%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	0	-100%	61,787	2.32%
DSP Large Cap Fund	-	-%	-	-	-%	0	-100%	854,004	8.08%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	400,000	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	5,000,000	11.11%
HDFC Value Fund	-	-%	-	-	-%	0	-100%	243,208	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	0	-100%	300,000	200%
HDFC Large Cap Fund	-	-%	-	-	-%	0	-100%	4,234,142	0%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	23,475	-6.01%
Tata Value Fund	-	-%	-	-	-%	0	-100%	1,165,300	0%
DSP Regular Saving Fund	-	-%	-	-	-%	-	-%	21,605	3.33%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	5,151,017	21.70%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	65,000	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	310,000	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	3,000,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	0	-100%	214,300	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	0	-100%	140,000	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	-	-%	260,000	-18.75%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	8,934	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	3,226,090	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	611,753	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	2,971,192	15.29%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	585,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	0	-100%	1,896,087	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	0	-100%	250,000	66.67%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	671,776	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	223,800	-61.15%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,303,775	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	700,200	-39.80%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	507,300	-26.80%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	-	-%	23,002	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	0	-100%	8,751,924	1.87%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	255,000	-15%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	221,973	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	372,600	7.91%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,667	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	976,958	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	450,000	5.88%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	31,387	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	154,751	130.11%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	788,562	0.52%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	446,400	41.44%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	157,776	0%
Axis Large Cap Fund	-	-%	-	-	-%	0	-100%	3,620,944	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,000,053	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	961	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	174,447	3.23%
DSP Focused Fund	-	-%	-	-	-%	0	-100%	339,884	100%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	44,559	-0.44%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	22,770	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	240,020	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	0	-100%	872,950	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	37,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	11,950	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	709	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	90,448	-11.71%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	12,000	0%
Axis Focused Fund	-	-%	-	-	-%	0	-100%	1,765,055	-4.05%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	106,900	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	102,100	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	50,000	-32.13%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	0	-100%	11,217,525	4.32%
IDBI Equity Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	850,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	323,254	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	4,649	-36.15%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	150,300	-20.85%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	12,206	7.86%
IDBI Flexi Cap Fund	-	-%	-	-	-%	-	-%	18,625	-34.93%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	87,212	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	439,200	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	86,700	-20.17%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	526,026	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	117,300	-30.80%
HSBC Business Cycles Fund	-	-%	-	-	-%	0	-100%	65,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	236,400	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,085,688	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	32,600	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	1,089,194	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	159,992	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,465,300	0%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	62,068	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	61,500	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	24,400	0%
Axis Children's Fund	-	-%	-	-	-%	0	-100%	154,750	0%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	396,000	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	0	-100%	293,271	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	0	-100%	102,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	-	-%	5,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	167,108	8.56%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	7,500	100%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	-	-%	20,000	-33.33%
Tata Children’s Fund	-	-%	-	-	-%	0	-100%	26,800	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	37,313	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,200	-42.19%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	45,000	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	0	-100%	254,944	3.53%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	0	-100%	44,474	10.33%
LIC MF Focused	-	-%	-	-	-%	-	-%	13,250	-43.01%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	0	-100%	336,098	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	603,490	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	283,500	117.74%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	7,600	0%
IDBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	13,825	-52.04%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	0	-100%	296,692	0%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	10,300	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	87,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	6,998	-35.25%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	300,000	-7.69%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	717,300	-0.87%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	-	-%	-	-	-%	0	-100%	111,201	0.27%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	561,868	156.54%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	840,100	0.36%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	4,065	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	79,136	0.79%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	121,084	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	12,654	-49.89%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	0	-100%	61,515	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	2,900	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	-	-%	1,600	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	18,300	-35.79%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	509,500	3.27%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	0	-100%	14,473	6.57%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,503	-33.14%
DSP Quant Fund	-	-%	-	-	-%	0	-100%	236,879	-2.23%
Axis NIFTY 50 ETF	-	-%	-	-	-%	0	-100%	34,893	0.42%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	780,000	0%
Tata ELSS Fund	-	-%	-	-	-%	-	-%	575,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	31,589	74.11%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	29,870	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	171,194	2.02%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	50,925	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	9,192	0%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	273,317	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	226,100	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	41,154	1.57%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	-	-%	17,321	0%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	0	-100%	1,180,104	-0.13%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	0	-100%	9,892	-1.52%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	0	-100%	14,968	0.50%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	0	-100%	112,638	0.60%
HDFC Nifty 50 ETF	-	-%	-	-	-%	0	-100%	530,476	0.76%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	-	-%	81,850	0.25%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	0	-100%	296,157	0.57%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	0	-100%	28,631	0.47%
HSBC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	120,520	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	10,164	32.95%
HDFC Dividend Yield Fund	-	-%	-	-	-%	0	-100%	200,000	0%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	8,499	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	0	-100%	1,090,040	-1.21%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	0	-100%	241	2.12%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	0	-100%	4,165	1.81%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	132,008	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	0	-100%	12,065	-4.34%
ITI Value Fund	-	-%	-	-	-%	0	-100%	7,955	0%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	2,500	0%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	1,075,000	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	172,536	-6.55%
Tata Business Cycle Fund	-	-%	-	-	-%	0	-100%	65,000	0%
Canara Robeco Value Fund	-	-%	-	-	-%	-	-%	120,338	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	0	-100%	48,575	17.88%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	0	-100%	133,000	0%
Axis Value Fund	-	-%	-	-	-%	0	-100%	40,000	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	228,094	-18.19%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	3,359	-1.90%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	0	-100%	312,547	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	96,156	16.61%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	0	-100%	4,966	6.68%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	64,333	5.40%
HDFC Multi Cap Fund	-	-%	-	-	-%	0	-100%	275,000	0%
DSP Nifty 50 ETF	-	-%	-	-	-%	0	-100%	2,477	0.65%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	14,333	3.29%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	0	-100%	2,719	7.01%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	19,778	-0.18%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,099	17.79%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	37,800	-19.23%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	-	-%	267,159	0%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	0	-100%	54,869	-77.91%
Edelweiss Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	100,000	-20%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	1,487	0.34%
Tata Housing Opportunities Fund	-	-%	-	-	-%	0	-100%	100,000	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,912	-81.93%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	0	-100%	1,126	9.85%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	0	-100%	14,322	-82.43%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	0	-100%	32,661	13.30%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	9,020	1.84%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	148,500	100%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	66,974	0%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	260,000	-3.70%
Axis BSE Sensex ETF	-	-%	-	-	-%	-	-%	1,388	-14.85%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	0	-100%	1,709	13.33%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	1,055,000	0%
SBI Nifty Index Fund	-	-%	-	-	-%	0	-100%	990,130	0.70%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	132,200	34.62%
Kotak Large & Midcap Fund	-	-%	-	-	-%	0	-100%	1,171,430	100%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	595,239	197.62%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	50,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	0	-100%	4,570,200	30.58%
Kotak Midcap Fund	-	-%	-	-	-%	-	-%	510,000	64.52%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,495,200	-50.57%
Kotak Flexicap Fund	-	-%	-	-	-%	0	-100%	6,840,580	100%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	2,034,573	190.65%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	16,668	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	1,794,000	19.60%
Groww Value Fund	-	-%	-	-	-%	-	-%	800	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	10,950	-57.14%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	3,000	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	4,250	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	0	-100%	5,172	0.96%
Groww Nifty50 Exchange Traded Fund	-	-%	-	-	-%	-	-%	688	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	470,000	23.68%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	0	-100%	23,819,706	1.88%
Kotak Nifty 50 ETF	-	-%	-	-	-%	0	-100%	499,396	-0.01%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	0	-100%	1,291	-0.23%
Kotak BSE Sensex ETF	-	-%	-	-	-%	0	-100%	6,096	-1.01%
SBI Nifty 50 ETF	-	-%	-	-	-%	-	-%	34,821,636	1.31%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	0	-100%	190,000	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	349,626	94.24%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	221,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	-	-%	14,500	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	-	-%	5,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	-	-%	117,000	0%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	66,330	1.74%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	100,000	100%
Union Retirement Fund	-	-%	-	-	-%	-	-%	3,100	0%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	214,726	2.73%
SBI Dividend Yield Fund	-	-%	-	-	-%	0	-100%	580,000	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	0	-100%	28,357	12.31%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	54,000	34.00%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	20,000	0%
UTI Large Cap Fund	-	-%	-	-	-%	0	-100%	3,038,888	0%
UTI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,818,688	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	217,172	0%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	483,350	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	2,500,097	1.54%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	8,465	16.76%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	177,460	-15.50%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	17,000	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	0	-100%	300,000	0%
UTI Value Fund	-	-%	-	-	-%	0	-100%	300,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	2,749,800	18.12%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	0	-100%	4,010,400	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	133,995	129.44%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,180,247	49.83%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	1,630,433	56.94%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	574	-2.38%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	0	-100%	45,000	-77.39%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	31,900	-3.04%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	172,102	17.00%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	54,712	451.42%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	290,700	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	865,045	53.00%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,568,263	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	255,367	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	0	-100%	310,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,403,594	123.83%
UTI Equity Savings Fund	-	-%	-	-	-%	0	-100%	59,936	0%
Union Value Fund	-	-%	-	-	-%	-	-%	8,600	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	72,820	161.75%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	0	-100%	318,038	2.83%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	0	-100%	239,720	-1.72%
Kotak Pioneer Fund	-	-%	-	-	-%	0	-100%	351,189	100%
UTI BSE Sensex ETF	-	-%	-	-	-%	0	-100%	7,592,867	1.98%
UTI Nifty 50 ETF	-	-%	-	-	-%	0	-100%	9,104,527	1.91%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	0	-100%	44,724	15.77%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	296,500	4.59%
Tata Dividend Yield Fund	-	-%	-	-	-%	0	-100%	17,856	0%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	0	-100%	131,464	1.66%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	2,463,564	0%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	0	-100%	38,357	-3.86%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	164,500	169.23%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	0	-100%	146,625	6.54%
UTI BSE Housing Index Fund	-	-%	-	-	-%	0	-100%	1,933	100%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	0	-100%	2,553	100%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	0	-100%	6,528	59.73%
HDFC BSE 500 ETF	-	-%	-	-	-%	0	-100%	689	29.03%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	2,621	14.91%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	8,129	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	135,000	-62.87%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	11,000	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	77,763	-31.25%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,116	-27.66%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	100,000	-50%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	454,100	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	200	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	6,800	0%
Total:			0	0		0		267,252,354

Mutual Fund Aug 2023 share holdings and fund action in Housing Development Finance Corporation Ltd.

0 MFs bought and 0 MFs sold Housing Development Finance Corporation Ltd. in the month of Aug 2023 for a net change of 0 stocks

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