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

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MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.75	4.11%	3,090	0	0%	3,090	0%	3,090	100%
HSBC Equity Hybrid Fund	30.16	4.79%	125,000	-5,000	-3.85%	130,000	-13.33%	150,000	0%
ITI Arbitrage Fund	2.65	8.69%	11,000	-8,500	-43.59%	19,500	0%	19,500	-4.88%
ITI Multi Cap Fund	2.42	3.11%	10,030	2,180	27.77%	7,850	44.04%	5,450	62.69%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	1.10%	975	-12	-1.22%	987	0%	987	-0.40%
Sundaram Equity Hybrid Fund	59.70	3.26%	247,468	0	0%	247,468	6.21%	232,995	0%
Sahara Super 20	0.01	3.14%	50	0	0%	50	0%	50	0%
Sundaram Select Focus	70.69	6.69%	293,021	0	0%	293,021	0%	293,021	0%
Sundaram Value Fund	114.07	4.43%	472,812	0	0%	472,812	16.37%	406,285	0%
Sundaram Services Fund	51.87	4.07%	215,006	0	0%	215,006	0%	215,006	0%
Sundaram Financial Services Opportunities	31.95	13.27%	132,428	0	0%	132,428	0%	132,428	13.82%
Tata Retirement Savings Progressive Fund	32.33	4.35%	134,000	0	0%	134,000	6.35%	126,000	0%
Tata Retirement Savings Moderate Fund	43.31	3.74%	179,500	0	0%	179,500	0%	179,500	0%
Tata Retirement Savings Conservative Fund	1.79	1.32%	7,400	0	0%	7,400	0%	7,400	0%
Sundaram Equity Savings Fund	13.87	9.60%	57,500	2,000	3.60%	55,500	0%	55,500	0%
LIC MF Infrastructure Fund	2.12	3.85%	8,800	0	0%	8,800	0%	8,800	0%
Tata Flexi Cap Fund	45.84	2.64%	190,000	0	0%	190,000	0%	190,000	0%
Principal Retirement Savings-Progressive	0.04	1.89%	178	18	11.25%	160	0%	160	0%
LIC MF Banking & Financial Services Fund	5.10	8.41%	21,137	0	0%	21,137	-0.42%	21,227	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.00%	739	-94	-11.28%	833	0%	833	4.39%
Sundaram Focused Fund	17.18	4.76%	71,227	0	0%	71,227	0%	71,227	0%
Tata ELSS Fund	136.31	6.51%	565,000	0	0%	565,000	0%	565,000	66.18%
Tata Large Cap Fund	41.01	5.05%	170,000	0	0%	170,000	0%	170,000	50.44%
Tata Arbitrage Fund	7.54	1.71%	31,250	6,250	25%	25,000	92.31%	13,000	-82.31%
LIC MF Large & Mid Cap Fund	15.05	2.50%	62,400	-6,000	-8.77%	68,400	0%	68,400	-25.16%
LIC MF Aggressive Hybrid Fund	12.02	2.98%	49,827	0	0%	49,827	0%	49,827	0%
Quantum ESG Best In Class Strategy Fund	0.74	5.40%	3,058	578	23.31%	2,480	0%	2,480	0%
LIC MF ELSS	5.24	1.99%	21,700	0	0%	21,700	0%	21,700	-31.55%
LIC Mutual Fund Unit Linked Insurance scheme	7.41	2.42%	30,700	0	0%	30,700	0%	30,700	-40.96%
Sundaram Equity Fund	28.31	5.38%	117,351	0	0%	117,351	4.45%	112,351	0%
Tata Nifty 50 Index Fund	1.69	8.17%	6,993	268	3.99%	6,725	2.55%	6,558	-7.85%
Tata BSE Sensex Index Fund	1.31	9.50%	5,447	204	3.89%	5,243	1.20%	5,181	0.90%
Tata Children’s Fund	5.79	3.10%	24,000	0	0%	24,000	0%	24,000	0%
Tata Banking & Financial Services Fund	48.49	10.70%	201,000	0	0%	201,000	0%	201,000	20.50%
Tata Large & Mid Cap Fund	45.91	2.93%	190,300	0	0%	190,300	0%	190,300	0%
Tata Value Fund	494.57	9.54%	2,050,000	-250,000	-10.87%	2,300,000	0%	2,300,000	0%
Tata Aggressive Hybrid Fund	124.89	3.01%	517,650	0	0%	517,650	0%	517,650	0%
Quantum Value Fund	90.96	10.06%	377,022	-8,100	-2.10%	385,122	0%	385,122	0%
Quantum ELSS Tax Saver Fund	7.71	9.89%	31,963	0	0%	31,963	0%	31,963	0%
Tata Nifty 50 ETF	7.14	8.25%	29,584	211	0.72%	29,373	-5.43%	31,061	-7.54%
LIC MF Sensex Index Fund	2.00	9.54%	8,292	-488	-5.56%	8,780	-1.07%	8,875	1.15%
LIC MF Nifty 50 Index Fund	2.09	8.33%	8,643	-1,493	-14.73%	10,136	-1.56%	10,297	-0.55%
LIC MF Large Cap Fund	14.39	4.50%	59,650	-6,000	-9.14%	65,650	0%	65,650	-17.58%
LIC MF Flexi Cap Fund	10.25	3.38%	42,500	0	0%	42,500	0%	42,500	0%
Sundaram Aggressive Hybrid Fund	39.81	2.79%	165,000	0	0%	165,000	0%	165,000	0%
Bandhan Conservative Hybrid Fund	3.27	1.62%	13,569	7,769	133.95%	5,800	0%	5,800	20.83%
HDFC Arbitrage Fund	443.85	6.87%	1,839,750	29,000	1.60%	1,810,750	-1.94%	1,846,500	0%
Invesco India Arbitrage Fund	19.90	8.14%	82,500	-3,000	-3.51%	85,500	25.74%	68,000	-30.61%
UTI Banking and Financial Services Fund	60.31	8.93%	250,000	-10,000	-3.85%	260,000	-5.45%	275,000	10%
UTI Nifty 50 Index Fund	152.04	8.32%	630,191	-12,607	-1.96%	642,798	1.75%	631,743	3.08%
UTI Retirement Fund	72.71	2.61%	301,365	0	0%	301,365	12.70%	267,408	36.78%
Nippon India Equity Savings Fund Segregated Portfolio 1	89.26	11.18%	370,000	-82,500	-18.23%	452,500	0%	452,500	0%
Principal Retirement Savings-Moderate	0.01	1.34%	36	-10	-21.74%	46	0%	46	0%
Principal Retirement Savings-Conservative	0.01	0.85%	43	-6	-12.24%	49	0%	49	0%
Invesco India Equity Savings Fund	14.02	6.61%	58,095	-1,963	-3.27%	60,058	-3.15%	62,010	-7.14%
IDBI India Top 100 Equity Fund	21.06	5.73%	87,300	0	0%	87,300	0%	87,300	0%
HDFC BSE Sensex Index Fund	66.35	9.73%	274,936	31,651	13.01%	243,285	7.56%	226,186	3.24%
HDFC Nifty 50 Index Fund	87.20	8.33%	361,425	6,637	1.87%	354,788	-2.39%	363,483	7.97%
HDFC Long Term Advantage Fund	96.50	6.90%	400,000	0	0%	400,000	0%	400,000	0%
Bandhan Aggressive Hybrid Fund	14.67	2.12%	60,800	0	0%	60,800	0%	60,800	0%
Invesco India ELSS Tax Saver Fund	69.75	7.06%	289,121	0	0%	289,121	0%	289,121	0%
Principal Personal TaxSaver Fund	9.45	3.70%	39,172	0	0%	39,172	32.63%	29,534	0%
Sundaram Equity Savings Fund	3.99	8.80%	16,550	-2,500	-13.12%	19,050	-9.50%	21,050	0%
Sundaram Multi Cap Fund	21.09	2.88%	87,403	0	0%	87,403	-6.32%	93,303	0%
Canara Robeco Large Cap Fund	16.51	5.49%	68,450	6,000	9.61%	62,450	0%	62,450	0%
Nippon India Arbitrage Fund	294.81	2.80%	1,222,000	-322,000	-20.85%	1,544,000	-41.92%	2,658,500	-13.76%
Bandhan Nifty 50 Index Fund	15.76	8.25%	65,306	-758	-1.15%	66,064	-0.25%	66,227	0.93%
Bandhan Large Cap Fund	34.74	7.44%	144,000	0	0%	144,000	0%	144,000	22.03%
Tata Equity Savings Fund	3.26	2.36%	13,500	2,500	22.73%	11,000	0%	11,000	-74.42%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	225	100%
LIC MF Dividend Yield Fund	1.21	1.25%	5,000	0	0%	5,000	0%	5,000	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	575	100%
DSP Nifty 50 Equal Weight Index Fund	2.13	1.99%	8,844	-1,194	-11.89%	10,038	-2.22%	10,266	-1.12%
Nippon India Vision Large & Mid Cap Fund	63.14	2.23%	261,694	0	0%	261,694	0%	261,694	84.69%
Nippon India Balanced Advantage Fund	46.16	1.71%	191,328	0	0%	191,328	69.51%	112,870	0%
Nippon India Aggressive Hybrid Fund	205.07	2.46%	850,000	50,000	6.25%	800,000	0%	800,000	0%
Navi Large Cap Equity Fund	2.61	2.68%	10,800	0	0%	10,800	-20%	13,500	0%
Baroda BNP Paribas Multi Cap Fund	60.31	7.45%	250,000	0	0%	250,000	-9.09%	275,000	22.22%
Baroda Equity Linked Saving Scheme 96	9.65	5.86%	40,000	0	0%	40,000	-27.27%	55,000	10%
Baroda Conservative Hybrid Fund	0.48	1.92%	2,000	0	0%	2,000	-42.86%	3,500	0%
Baroda Hybrid Equity Fund	33.78	6.63%	140,000	0	0%	140,000	-9.68%	155,000	19.23%
Sundaram Arbitrage Fund	0.18	4.11%	750	-750	-50%	1,500	0%	1,500	0%
Motilal Oswal Nifty 500 Fund	1.40	5.77%	5,791	89	1.56%	5,702	5.28%	5,416	0.48%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	290	100%
Motilal Oswal Balance Advantage Fund	95.90	7.46%	397,500	0	0%	397,500	33.61%	297,500	-45.70%
Bandhan Focused Fund	91.34	6.07%	378,612	-21,388	-5.35%	400,000	0%	400,000	63.93%
Tata Balanced Advantage Fund	59.29	5.39%	245,750	0	0%	245,750	-1.90%	250,500	-2.72%
Navi Aggressive Hybrid Fund	4.32	2.00%	17,900	0	0%	17,900	-0.56%	18,000	0%
LIC MF Arbitrage Fund	1.63	2.63%	6,750	6,750	100%	0	-100%	7,500	-80.77%
HDFC Childrens Fund	110.98	3.58%	460,000	0	0%	460,000	0%	460,000	0%
DSP Quant Fund	12.45	8.41%	51,606	777	1.53%	50,829	1.04%	50,306	100%
HDFC Hybrid Equity Fund	1,112.43	5.40%	4,611,000	0	0%	4,611,000	0%	4,611,000	0%
HDFC Value Fund	50.89	1.13%	210,950	0	0%	210,950	0%	210,950	0%
HDFC Flexi Cap Fund	391.73	1.65%	1,623,700	0	0%	1,623,700	0%	1,623,700	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	100	100%
HDFC Multi - Asset Fund	7.55	3.67%	31,303	0	0%	31,303	0%	31,303	0%
HDFC Equity Savings Fund	344.93	7.94%	1,429,750	0	0%	1,429,750	-3.10%	1,475,500	0%
HDFC Large Cap Fund	493.56	2.63%	2,045,790	0	0%	2,045,790	0%	2,045,790	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	205.07	2.46%	850,000	50,000	6.25%	800,000	0%	800,000	0%
Sundaram ELSS Tax Saver Fund	14.95	3.66%	61,980	0	0%	61,980	44.91%	42,770	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.17	4.43%	9,000	0	0%	9,000	-30.77%	13,000	18.18%
UTI Conservative Hybrid Fund	24.54	1.19%	101,700	-13,000	-11.33%	114,700	-8.75%	125,700	0%
Invesco India largecap Fund	20.77	10.06%	86,090	0	0%	86,090	0%	86,090	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,190	100%
Baroda Large Cap Fund	2.41	7.33%	10,000	0	0%	10,000	-16.67%	12,000	9.09%
IDBI Nifty 50 Index Fund	19.08	8.29%	79,085	28	0.04%	79,057	-2.10%	80,754	0.18%
UTI Large & Mid Cap Fund	47.01	5.44%	194,854	0	0%	194,854	6.79%	182,468	20.64%
UTI Aggressive Hybrid Fund	259.49	5.65%	1,075,579	0	0%	1,075,579	5.64%	1,018,147	5.02%
Sundaram Balanced Advantage Fund	17.85	9.73%	73,987	-10,000	-11.91%	83,987	-10.64%	93,987	0%
Canara Robeco ELSS Tax Saver	36.31	3.61%	150,500	0	0%	150,500	0%	150,500	0%
Canara Robeco Large and Mid Cap Fund	160.92	3.01%	667,000	-25,000	-3.61%	692,000	0%	692,000	0%
Canara Robeco Equity Hybrid Fund	81.54	2.89%	338,000	0	0%	338,000	0%	338,000	-21.85%
Navi Flexi Cap Fund	7.40	3.59%	30,680	0	0%	30,680	16.74%	26,280	0%
UTI Equity Savings Fund	22.09	9.14%	91,567	0	0%	91,567	4.31%	87,782	0%
Canara Robeco Consumer Trends Fund	5.17	1.38%	21,450	0	0%	21,450	0%	21,450	-44.93%
Bandhan Equity Savings Fund	4.10	6.13%	17,000	0	0%	17,000	25.93%	13,500	0%
Bandhan Arbitrage Fund	347.89	2.91%	1,442,000	-100,250	-6.50%	1,542,250	-0.05%	1,543,000	-28.58%
LIC MF Equity Savings Fund	0.48	3.52%	2,000	0	0%	2,000	0%	2,000	0%
Nippon India Equity Savings Fund	89.26	11.18%	370,000	-82,500	-18.23%	452,500	0%	452,500	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	14.96	4.03%	62,000	0	0%	62,000	8.77%	57,000	0%
HDFC Retirement Savings Fund - Equity Plan	45.84	5.42%	190,000	0	0%	190,000	25%	152,000	0%
LIC MF Value Fund	4.83	3.84%	20,000	-5,000	-20%	25,000	0%	25,000	0%
Canara Robeco Flexi Cap Fund	68.85	4.21%	285,400	0	0%	285,400	-4.99%	300,400	-12.39%
Canara Robeco Conservative Hybrid Fund	2.29	1.05%	9,500	0	0%	9,500	0%	9,500	0%
Nippon India Index Fund Nifty Plan	13.08	8.29%	54,220	-576	-1.05%	54,796	-0.01%	54,801	3.65%
Nippon India Index Fund BSE Sensex Plan	4.09	9.50%	16,942	170	1.01%	16,772	4.04%	16,121	26.37%
Invesco India Financial Services Fund	24.80	12.39%	102,814	0	0%	102,814	0%	102,814	2.46%
Navi Large & Midcap Fund	2.45	2.35%	10,170	0	0%	10,170	0%	10,170	0%
IDBI Banking & Financial Services Fund	17.90	14.15%	74,203	0	0%	74,203	-3.88%	77,198	-4.63%
Nippon India Conservative Hybrid Fund	11.54	0.84%	47,837	-5,159	-9.73%	52,996	-19.27%	65,644	-0.30%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	274,899	0%
IDBI Flexi Cap Fund	4.40	1.38%	18,225	0	0%	18,225	0%	18,225	0%
LIC MF Focused	12.31	6.67%	51,025	0	0%	51,025	0%	51,025	0%
IDBI Hybrid Equity Fund	9.65	3.74%	40,000	-8,000	-16.67%	48,000	0%	48,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	48.25	2.79%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.43	0.95%	10,086	0	0%	10,086	0%	10,086	0%
Baroda BNP Paribas Equity Savings Fund	33.17	7.14%	137,500	-8,000	-5.50%	145,500	0%	145,500	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	580	100%
DSP Large Cap Fund	36.64	1.35%	151,885	0	0%	151,885	0%	151,885	0%
DSP Nifty 50 Index Fund	2.28	8.25%	9,437	-9	-0.10%	9,446	11.00%	8,510	4.01%
Baroda BNP Paribas Balanced Advantage Fund	19.30	4.46%	80,000	-31,000	-27.93%	111,000	-29.75%	158,000	37.39%
DSP Focused Fund	50.93	2.48%	211,098	0	0%	211,098	0%	211,098	0%
Nippon India Banking & Financial Services Fund	0	-%	0	-200,000	-100%	200,000	-33.33%	300,000	100%
Motilal Oswal Flexicap Fund	796.14	6.06%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Bank of India ELSS Tax Saver Fund	8.06	3.03%	33,400	0	0%	33,400	7.74%	31,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	3.62	1.03%	15,000	0	0%	15,000	0%	15,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	273.55	2.60%	1,133,883	0	0%	1,133,883	0%	1,133,883	3.75%
Aditya Birla Sun Life ELSS Tax Saver	849.84	8.47%	3,522,583	0	0%	3,522,583	0%	3,522,583	7.39%
Aditya Birla Sun Life Flexi Cap Fund	126.18	1.06%	523,000	0	0%	523,000	0%	523,000	0%
HSBC Business Cycles Fund	17.59	2.63%	72,900	0	0%	72,900	-3.95%	75,900	-4.17%
Kotak Equity Savings Fund	124.62	6.76%	516,562	-4,100	-0.79%	520,662	-2.45%	533,762	-1.66%
Aditya Birla Sun Life Value Fund	120.63	2.95%	500,000	0	0%	500,000	0%	500,000	0%
HSBC Flexi Cap Fund	24.13	5.52%	100,000	-20,000	-16.67%	120,000	-4%	125,000	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	3.06	3.49%	12,677	435	3.55%	12,242	31.14%	9,335	40.44%
UTI Unit Linked Insurance Plan	84.68	1.92%	351,000	0	0%	351,000	0%	351,000	0%
UTI Large Cap Fund	371.29	5.73%	1,539,000	0	0%	1,539,000	-1.72%	1,566,000	8.07%
Aditya Birla Sun Life International Equity Fund Plan B	6.18	7.51%	25,600	0	0%	25,600	0%	25,600	0%
JM ELSS Tax Saver Fund	1.39	3.89%	5,750	0	0%	5,750	0%	5,750	0%
Mahindra Manulife Multi Cap Fund	15.11	4.90%	62,643	-8,500	-11.95%	71,143	0%	71,143	2.89%
HSBC Aggressive Hybrid Fund	167.43	2.19%	694,000	0	0%	694,000	0%	694,000	-5.49%
ICICI Prudential Children’s Fund	40.81	6.17%	169,157	-60,620	-26.38%	229,777	-8.63%	251,484	0%
Axis Balanced Advantage Fund	91.33	4.69%	378,570	-346,000	-47.75%	724,570	-1.15%	733,013	-3.93%
Axis Large Cap Fund	483.72	4.74%	2,005,000	75,000	3.89%	1,930,000	37.15%	1,407,233	-19.59%
Kotak Flexicap Fund	336.07	1.14%	1,393,000	0	0%	1,393,000	0%	1,393,000	0%
Baroda BNP Paribas Arbitrage Fund	5.43	0.84%	22,500	9,500	73.08%	13,000	-88.02%	108,500	-30.89%
ICICI Prudential Equity Savings Fund	24.13	1.59%	100,000	0	0%	100,000	0%	100,000	0%
Franklin India Flexi Cap Fund	193.00	1.72%	800,000	-200,000	-20%	1,000,000	66.67%	600,000	0%
Kotak Focused Fund	-	-%	-	-	-%	0	-100%	232,410	0%
UTI Flexi Cap Fund	487.60	4.77%	2,021,088	0	0%	2,021,088	0.65%	2,008,088	2.19%
DSP Arbitrage Fund	38.48	3.77%	159,500	-105,250	-39.75%	264,750	-1.21%	268,000	8.06%
Bank of India Conservative Hybrid Fund	3.14	2.82%	13,000	0	0%	13,000	0%	13,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	11.70	8.23%	48,486	4,348	9.85%	44,138	5.58%	41,806	95.04%
Baroda BNP Paribas Conservative Hybrid Fund	2.90	0.74%	12,000	0	0%	12,000	0%	12,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.24	1.53%	30,000	0	0%	30,000	0%	30,000	0%
Axis Agressive Hybrid Fund	91.49	5.29%	379,224	10,000	2.71%	369,224	-3.00%	380,643	0%
L&T India Large Cap Fund	27.55	5.13%	114,200	0	0%	114,200	0%	114,200	-5.15%
ICICI Prudential Large Cap Fund	889.55	3.55%	3,687,165	0	0%	3,687,165	0%	3,687,165	-3.78%
Aditya Birla Sun Life Large Cap Fund	829.79	3.93%	3,439,452	-150,000	-4.18%	3,589,452	-12.37%	4,095,964	2.27%
DSP Equity Savings Fund	49.10	5.90%	203,500	0	0%	203,500	0%	203,500	14.01%
Aditya Birla Sun Life Focused Fund	210.14	4.75%	871,037	0	0%	871,037	-25.81%	1,174,141	3.25%
PGIM India Arbitrage Fund	16.65	9.40%	69,000	0	0%	69,000	0%	69,000	0%
ICICI Prudential BSE 500 ETF	3.58	5.92%	14,847	674	4.76%	14,173	6.56%	13,300	16.71%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	3,290	100%
Quant Multi Asset Allocation Fund	0.05	4.23%	200	200	100%	0	-100%	25	100%
PGIM India Equity Savings Fund	3.38	9.40%	14,000	-1,000	-6.67%	15,000	0%	15,000	0%
PGIM India Aggressive Hybrid Equity Fund	4.83	3.27%	20,000	0	0%	20,000	-28.57%	28,000	-9.68%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	63.30	7.79%	262,369	0	0%	262,369	-7.41%	283,369	-9.57%
HSBC Value Fund	337.90	4.35%	1,400,600	0	0%	1,400,600	0%	1,400,600	-20.93%
Axis Multi Asset Allocation Fund	13.02	4.55%	53,976	3,500	6.93%	50,476	0%	50,476	0%
BNP Paribas Multi Cap Fund	19.30	2.79%	80,000	0	0%	80,000	0%	80,000	0%
Mahindra Manulife Equity Savings Fund	17.67	8.06%	73,261	-3,030	-3.97%	76,291	0%	76,291	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	10.17	7.35%	42,167	0	0%	42,167	0%	42,167	0.42%
Aditya Birla Sun Life Consumption Fund	50.74	3.63%	210,300	30,000	16.64%	180,300	0%	180,300	0%
Axis Arbitrage Fund	267.07	9.18%	1,107,000	0	0%	1,107,000	0%	1,107,000	11.14%
Axis ELSS Tax Saver Fund	1,410.54	6.57%	5,846,662	0	0%	5,846,662	5.60%	5,536,662	-4.32%
Axis Large & Mid Cap Fund	40.94	4.41%	169,696	0	0%	169,696	-3.80%	176,400	-11.93%
Axis Flexi Cap Fund	219.54	4.06%	910,000	90,000	10.98%	820,000	53.27%	535,000	-33.95%
Kotak Contra Fund	19.06	2.16%	79,000	-35,400	-30.94%	114,400	-21.10%	145,000	-12.24%
Kotak Arbitrage Fund	858.57	4.91%	3,558,750	-171,500	-4.60%	3,730,250	1.68%	3,668,500	0.67%
Kotak Equity Hybrid Fund	38.88	2.67%	161,158	0	0%	161,158	0%	161,158	0%
Kotak Large Cap Fund	68.76	4.62%	285,000	0	0%	285,000	0%	285,000	-5%
Mirae Asset Large Cap Fund	469.35	2.78%	1,945,463	0	0%	1,945,463	0%	1,945,463	0%
HSBC Large Cap Fund	48.25	7.24%	200,000	25,000	14.29%	175,000	16.67%	150,000	-33.33%
BNP Paribas Dynamic Equity Fund	2.90	3.00%	12,000	0	0%	12,000	0%	12,000	0%
Mahindra Manulife ELSS Tax Saver Fund	13.27	4.03%	55,000	0	0%	55,000	0%	55,000	0%
HSBC ELSS Tax saver Fund	96.26	2.85%	399,000	0	0%	399,000	0%	399,000	0%
L&T Flexicap Fund	94.45	3.53%	391,500	-33,000	-7.77%	424,500	0%	424,500	0%
Franklin India NSE Nifty 50 Index Fund	24.00	8.29%	99,467	-2,402	-2.36%	101,869	2.15%	99,727	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Tax Plan	51.15	8.56%	212,026	0	0%	212,026	0%	212,026	6.30%
Axis NIFTY 50 ETF	0.64	8.26%	2,671	0	0%	2,671	-0.37%	2,681	0.11%
Aditya Birla Sun Life Banking & Financial Services Fund	71.80	3.60%	297,590	0	0%	297,590	0%	297,590	-7.87%
DSP Dynamic Asset Allocation Fund	58.63	5.15%	243,000	23,500	10.71%	219,500	0%	219,500	0%
Axis Conservative Hybrid Fund	2.51	1.26%	10,400	624	6.38%	9,776	-3.00%	10,078	-5.00%
Baroda BNP Paribas Large Cap Fund	31.36	3.84%	130,000	10,000	8.33%	120,000	-7.69%	130,000	23.81%
Taurus Flexi Cap Fund	13.34	6.05%	55,260	5,000	9.95%	50,260	31.36%	38,260	-21.53%
Taurus Largecap Equity Fund	1.91	6.67%	7,902	300	3.95%	7,602	43.38%	5,302	-22.05%
Taurus ELSS Tax Saver Fund	3.67	5.42%	15,219	800	5.55%	14,419	41.79%	10,169	-25.61%
Mirae Asset ELSS Tax Saver Fund	82.51	2.69%	341,998	0	0%	341,998	0%	341,998	0%
Parag Parikh Flexi Cap Fund	99.28	3.84%	411,500	0	0%	411,500	0%	411,500	0%
Bank of India Large & Mid Cap Fund	7.24	4.04%	30,000	0	0%	30,000	0%	30,000	0%
Taurus Banking & Financial Services Fund	0.42	4.38%	1,750	400	29.63%	1,350	237.50%	400	0%
Kotak Balanced Advantage Fund	104.32	3.06%	432,387	0	0%	432,387	-7.75%	468,687	2.07%
ICICI Prudential BSE Sensex Index Fund	4.48	9.41%	18,582	545	3.02%	18,037	2.75%	17,555	29.92%
PGIM India Large Cap Fund	18.58	5.62%	77,000	0	0%	77,000	-30%	110,000	-9.84%
Aditya Birla Sun Life Bal Bhavishya Yojna	16.97	7.81%	70,334	0	0%	70,334	0%	70,334	6.66%
Mahindra Manulife Large Cap Fund	4.83	4.89%	20,000	3,000	17.65%	17,000	0%	17,000	13.33%
Mahindra Manulife Aggressive Hybrid Fund	4.58	4.06%	19,000	-2,851	-13.05%	21,851	0%	21,851	28.12%
Axis Focused Fund	478.16	5.25%	1,981,971	0	0%	1,981,971	11.81%	1,772,662	-16.49%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.75	7.88%	40,398	0	0%	40,398	0%	40,398	6.24%
L&T Conservative Hybrid Fund	0.05	0.14%	200	0	0%	200	0%	200	0%
ICICI Prudential Nifty 50 Index Fund	42.58	8.39%	176,500	7,540	4.46%	168,960	-7.34%	182,339	15.14%
Axis Nifty 100 Index Fund	27.58	7.26%	114,334	-11,094	-8.84%	125,428	-5.93%	133,330	100%
Mirae Asset Aggressive Hybrid Fund	78.86	2.47%	326,860	35,000	11.99%	291,860	0%	291,860	-1.10%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	485,648	0%
Taurus Nifty 50 Index Fund	0.11	9.46%	461	-28	-5.73%	489	0%	489	0%
L&T Focused Equity Fund	24.37	3.50%	101,000	8,700	9.43%	92,300	0%	92,300	0%
PGIM India ELSS Tax Saver Fund	11.75	3.30%	48,700	10,000	25.84%	38,700	0%	38,700	0%
Axis Children's Fund	19.12	4.13%	79,240	4,000	5.32%	75,240	0%	75,240	0%
Franklin India Equity Savings Fund	14.11	5.97%	58,500	0	0%	58,500	0%	58,500	0%
SBI Equity Minimum Variance Fund	0.55	1.12%	2,297	-31	-1.33%	2,328	0.74%	2,311	1.18%
Union ELSS Tax Saver Fund	7.38	2.80%	30,591	0	0%	30,591	0%	30,591	0%
Aditya Birla Sun Life Balanced Advantage Fund	84.44	3.10%	350,000	0	0%	350,000	-22.22%	450,000	0%
Union Flexi Cap Fund	11.61	3.69%	48,133	0	0%	48,133	0%	48,133	0%
ICICI Prudential Equity Arbitrage Fund	1,187.28	8.75%	4,921,250	57,000	1.17%	4,864,250	0.79%	4,826,000	-5.73%
JM Arbitrage Fund	7.24	11.10%	30,000	0	0%	30,000	0%	30,000	0%
SBI Dynamic Asset Allocation Fund	29.89	4.42%	123,879	-4,385	-3.42%	128,264	0%	128,264	0%
HSBC Balanced Advantage Fund	31.36	4.61%	130,000	-33,250	-20.37%	163,250	-4.53%	171,000	-8.31%
Shriram Balanced Advantage Fund	3.13	7.36%	12,960	0	0%	12,960	-3.54%	13,435	0%
Edelweiss ELSS Tax saver Fund	4.23	3.74%	17,544	0	0%	17,544	0%	17,544	0%
Edelweiss Large Cap Fund	7.29	4.13%	30,237	0	0%	30,237	0%	30,237	0%
Edelweiss Tax Advantage	0.86	9.84%	3,566	0	0%	3,566	0%	3,566	0%
SBI Banking & Financial Services Fund	27.74	1.97%	115,000	0	0%	115,000	0%	115,000	-23.33%
SBI Nifty Index Fund	43.20	8.22%	179,084	5,404	3.11%	173,680	-4.26%	181,411	12.17%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	386,166	-18.04%
JM Large Cap Fund	223.53	6.76%	926,547	89,411	10.68%	837,136	2.11%	819,809	0%
Edelweiss Balanced Advantage Fund	49.17	3.34%	203,817	0	0%	203,817	0%	203,817	0%
Shriram Aggresive Hybrid Fund	1.88	3.02%	7,803	0	0%	7,803	0%	7,803	0%
Shriram Flexi Cap Fund	3.15	5.38%	13,074	0	0%	13,074	-20.06%	16,355	0%
ICICI Prudential Balanced Advantage Fund	1,066.35	3.74%	4,420,000	-272,463	-5.81%	4,692,463	-8.07%	5,104,477	-2.10%
SBI Equity Savings Fund	130.42	8.16%	540,569	0	0%	540,569	0%	540,569	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Focused Fund	14.33	7.29%	59,384	0	0%	59,384	-10.70%	66,499	-7.36%
Edelweiss Flexi Cap Fund	29.89	5.77%	123,908	58,925	90.68%	64,983	0%	64,983	0%
Shriram ELSS Tax Saver Fund	1.17	4.67%	4,847	0	0%	4,847	20.39%	4,026	2.84%
SBI ESG Exclusionary Strategy Fund	96.50	3.59%	400,000	60,000	17.65%	340,000	0%	340,000	0%
SBI Equity Hybrid Fund	265.38	0.84%	1,100,000	0	0%	1,100,000	-15.38%	1,300,000	0%
SBI Large Cap Fund	919.90	3.89%	3,812,989	0	0%	3,812,989	0%	3,812,989	0%
HSBC Arbitrage Fund	1.93	0.24%	8,000	-27,000	-77.14%	35,000	-71.07%	121,000	-67.03%
Union Largecap Fund	14.40	7.14%	59,674	-1,193	-1.96%	60,867	-5.69%	64,537	-1.22%
Edelweiss Large & Mid Cap Fund	17.96	3.58%	74,440	25,170	51.09%	49,270	0%	49,270	0%
SBI ELSS Tax Saver Fund	174.29	2.36%	722,436	-300,000	-29.34%	1,022,436	-38.31%	1,657,436	0%
UTI Arbitrage Fund	160.86	4.86%	666,750	-15,750	-2.31%	682,500	11.52%	612,000	-16.05%
Bank of India Arbitrage Fund	7.48	12.70%	31,000	0	0%	31,000	0%	31,000	0%
Edelweiss Aggressive Hybrid Fund	0.18	1.63%	756	91	13.68%	665	-8.53%	727	81.75%
SBI Arbitrage Opportunities Fund	380.46	7.14%	1,577,000	-137,500	-8.02%	1,714,500	1.69%	1,686,000	0%
Groww Nifty50 Exchange Traded Fund	1.09	8.06%	4,536	0	0%	4,536	0%	4,536	0%
Bank of India Balanced Advantage Fund	7.17	5.87%	29,707	-1,793	-5.69%	31,500	0%	31,500	0%
Union Balanced Advantage Fund	17.51	3.61%	72,597	2,014	2.85%	-	-%	70,583	0%
Edelweiss Equity Savings Fund	8.56	7.49%	35,462	-105	-0.30%	35,567	0%	35,567	0%
Union Arbitrage Fund	1.87	2.24%	7,750	0	0%	7,750	40.91%	5,500	-63.33%
Groww Large Cap Fund	12.83	7.58%	53,198	0	0%	53,198	-7.80%	57,698	0%
Edelweiss Arbitrage Fund	261.64	6.76%	1,084,500	-318,500	-22.70%	1,403,000	0.25%	1,399,500	-15.64%
Aditya Birla Sun Life Arbitrage Fund	495.12	9.01%	2,052,250	-45,750	-2.18%	2,098,000	0%	2,098,000	16.14%
Mirae Asset Equity Savings Fund	1.31	1.72%	5,450	1,250	29.76%	4,200	0%	4,200	-76.14%
Groww Arbitrage Fund	3.14	8.78%	13,000	-1,000	-7.14%	14,000	0%	14,000	0%
Union Equity Savings Fund	11.01	5.51%	45,621	-3,025	-6.22%	48,646	-8.03%	52,896	0%
HSBC Equity Savings Fund	3.82	3.31%	15,830	-1,570	-9.02%	17,400	0%	17,400	-20.55%
Groww Aggressive Hybrid Fund	1.45	4.24%	5,990	0	0%	5,990	0%	5,990	0%
Motilal Oswal Focused Fund	23.72	1.97%	98,305	21,305	27.67%	77,000	100%	-	-%
Motilal Oswal Equity Hybrid Fund	6.03	2.07%	25,000	0	0%	25,000	100%	-	-%
ICICI Prudential Banking and Financial Services	0	-%	0	-222,695	-100%	222,695	100%	-	-%
Nippon India Large Cap Fund	434.26	3.35%	1,800,000	-400,000	-18.18%	2,200,000	100%	-	-%
Motilal Oswal Midcap Fund	65.14	3.59%	270,000	0	0%	270,000	100%	-	-%
Motilal Oswal Nifty 50 Index Fund	2.30	8.33%	9,517	9,517	100%	-	-%	-	-%
Invesco India large & mid cap Fund	77.43	3.46%	320,951	320,951	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	10.83	2.60%	44,900	44,900	100%	-	-%	-	-%
Nippon India Quant Fund	1.28	5.41%	5,326	5,326	100%	-	-%	-	-%
Nippon India Multi Cap Fund	12.06	0.12%	50,000	50,000	100%	-	-%	-	-%
Tata Focused Fund	60.31	4.25%	250,000	250,000	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.05	1.25%	200	200	100%	-	-%	-	-%
Total:			112,445,536	-2,611,032		114,985,985		115,273,896

Invesco India Large&MidCap Fund Growth was the highest buyer of 320,951 shares in Dec 2019 constituting 0.02% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 400,000 shares in Dec 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

63 MFs bought and 71 MFs sold Housing Development Finance Corporation Ltd. in the month of Dec 2019 for a net change of 2,611,032 stocks

Invesco India Large&MidCap Fund Growth was the highest buyer of 320,951 shares in Dec 2019 constituting 0.02% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 400,000 shares in Dec 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners