Mutual Fund Dec 2020 share holdings and fund action in Housing Development

Hide Index and Arbitrage Funds

MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	53.80	4.79%	238,450	42,500	21.69%	195,950	21.37%	195,950	21.37%
Canara Robeco Equity Hybrid Fund	83.03	2.13%	368,000	100,000	37.31%	268,000	15.02%	268,000	15.02%
Canara Robeco Flexi Cap Fund	106.41	3.48%	415,900	45,000	12.13%	250,900	8.66%	250,900	8.66%
HSBC Focused Fund	30.70	5.27%	120,000	15,000	14.29%	105,000	40%	75,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.29	1.22%	1,152	-11	-0.95%	1,213	18.57%	1,213	18.57%
Axis Large Cap Fund	582.11	2.84%	2,580,000	0	0%	2,580,000	84.29%	2,580,000	84.29%
Mahindra Manulife Multi Cap Fund	11.99	3.21%	53,143	0	0%	53,143	19.04%	53,143	19.04%
HDFC BSE Sensex Index Fund	138.54	8.40%	613,668	-18,139	-2.87%	631,807	-2.07%	631,807	-2.07%
HDFC Nifty 50 Index Fund	158.66	7.23%	703,186	-164	-0.02%	703,350	0.92%	703,350	0.92%
HDFC Long Term Advantage Fund	90.25	7.30%	400,000	0	0%	400,000	0%	400,000	0%
Sundaram Equity Hybrid Fund	43.02	2.68%	190,665	0	0%	190,665	0%	190,665	0%
Axis Agressive Hybrid Fund	66.89	4.06%	261,434	-38,086	-12.72%	299,520	-4%	299,520	-4%
Sundaram Select Focus	52.71	4.70%	233,610	0	0%	233,610	0%	233,610	0%
Sundaram Value Fund	125.37	5.21%	490,000	-2,500	-0.51%	492,500	8.01%	492,500	8.01%
Mahindra Manulife Large Cap Fund	6.40	6.40%	25,000	0	0%	25,000	0%	25,000	0%
HDFC Nifty 50 ETF	40.16	7.23%	177,973	10,899	6.52%	167,074	-3.00%	167,074	-3.00%
HDFC BSE Sensex ETF - Growth	6.78	8.40%	30,013	94	0.31%	29,919	-6.01%	29,919	-6.01%
Axis ELSS Tax Saver Fund	1,565.46	5.76%	6,118,288	150,000	2.51%	4,845,288	3.70%	4,845,288	3.70%
Sundaram Services Fund	76.30	5.93%	298,206	-10,230	-3.32%	308,436	-5.51%	308,436	-5.51%
Axis Large & Mid Cap Fund	43.42	2.10%	169,696	0	0%	169,696	0%	169,696	0%
Axis Flexi Cap Fund	174.86	2.46%	775,000	160,000	26.02%	615,000	70.83%	615,000	70.83%
HDFC Hybrid Equity Fund	1,108.04	6.45%	4,911,000	0	0%	4,911,000	0%	4,911,000	0%
Sundaram Equity Fund	32.16	5.07%	125,690	-10,826	-7.93%	136,516	36.07%	100,331	4.02%
HDFC Childrens Fund	162.45	4.28%	720,000	0	0%	720,000	0%	720,000	0%
Mahindra Manulife ELSS Tax Saver Fund	7.35	2.25%	28,724	0	0%	45,224	18.31%	45,224	18.31%
HDFC Multi - Asset Fund	16.10	3.92%	71,353	12,250	20.73%	59,103	0%	59,103	0%
HDFC Large Cap Fund	753.56	4.29%	3,339,869	0	0%	3,339,869	0%	3,339,869	0%
Axis NIFTY 50 ETF	2.34	7.61%	9,161	0	0%	9,161	0.23%	9,140	9.90%
HDFC Retirement Savings Fund - Hybrid Equity Plan	23.01	4.67%	102,000	0	0%	102,000	0%	102,000	0%
Sundaram Financial Services Opportunities	47.57	16.53%	185,907	0	0%	185,907	0%	185,907	0%
Mahindra Manulife Aggressive Hybrid Fund	2.48	1.70%	9,700	0	0%	9,700	-41.21%	16,500	0%
Mahindra Manulife Large & Mid Cap Fund	3.20	1.23%	12,500	0	0%	12,500	0%	12,500	0%
Axis Nifty 100 Index Fund	23.41	6.63%	91,505	-10,492	-10.29%	101,997	-4.22%	106,494	-3.31%
Axis ESG Integration Strategy Fund	87.51	4.47%	342,010	0	0%	342,010	0%	342,010	0%
Axis Children's Fund	22.45	4.04%	87,750	0	0%	87,750	0%	87,750	-2.50%
Quantum Nifty 50 ETF	0.70	7.63%	2,723	7	0.26%	2,711	0%	2,711	0%
HDFC Arbitrage Fund	463.05	9.11%	2,052,300	-64,500	-3.05%	2,116,800	-3.09%	2,116,800	-3.09%
Invesco India Arbitrage Fund	41.14	10.02%	160,800	-26,400	-14.10%	237,600	0%	237,600	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	3,237	-47.37%	3,237	-47.37%
Sundaram Equity Savings Fund	9.39	9.73%	36,700	0	0%	36,700	-27.76%	36,700	-27.76%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	64	0%	64	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	61	0%	61	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	396	0%	396	0%
Invesco India Equity Savings Fund	6.90	6.17%	30,600	7,200	30.77%	23,400	0%	23,400	0%
Axis Balanced Advantage Fund	109.21	7.92%	426,828	-17,092	-3.85%	443,920	18.72%	443,920	18.72%
Principal Personal TaxSaver Fund	6.41	2.26%	25,050	0	0%	25,050	-11.03%	25,050	-11.03%
Sundaram Nifty 100 Equal Weight Fund	0.23	1.18%	1,021	23	2.30%	998	0%	998	0%
Sundaram Equity Savings Fund	2.99	6.49%	13,250	-2,060	-13.46%	13,250	-13.46%	15,310	0%
Sundaram Multi Cap Fund	30.57	4.39%	119,478	0	0%	119,478	0%	119,478	0%
Sundaram Large Cap Fund	45.90	5.17%	179,385	0	0%	146,517	100%	146,517	100%
HDFC Retirement Savings Fund - Equity Plan	62.69	5.08%	245,000	0	0%	245,000	0%	245,000	0%
Sundaram Arbitrage Fund	0	-%	0	-600	-100%	600	0%	600	0%
Axis Equity Savings Fund	51.70	7.36%	202,068	-4,851	-2.34%	206,919	16.40%	206,919	16.40%
Principal Emerging Bluechip	57.27	2.46%	253,830	100,905	65.98%	253,830	65.98%	152,925	0%
Axis Multi Asset Allocation Fund	19.66	3.12%	87,124	0	0%	87,124	0%	87,124	0%
Mahindra Manulife Arbitrage Fund	3.18	4.27%	14,100	4,500	46.88%	9,600	100%	9,600	100%
Quantum ESG Best In Class Strategy Fund	1.28	4.72%	5,008	429	9.37%	4,579	0%	4,579	0%
Mahindra Manulife Equity Savings Fund	14.21	7.08%	62,961	-5,000	-7.36%	67,961	0%	67,961	0%
Axis Arbitrage Fund	164.48	6.17%	729,000	-3,300	-0.45%	732,300	-16.72%	732,300	-16.72%
HDFC Equity Savings Fund	257.21	9.58%	1,140,000	-80,400	-6.59%	1,220,400	-8.28%	1,220,400	-8.28%
Sundaram ELSS Tax Saver Fund	10.68	2.20%	41,736	0	0%	41,736	0%	41,736	-11.18%
Sundaram Arbitrage Fund	3.91	5.98%	15,300	-8,700	-36.25%	24,000	26.98%	18,900	18.87%
Sundaram Balanced Advantage Fund	4.29	2.92%	19,014	0	0%	19,014	0%	19,014	0%
Axis Conservative Hybrid Fund	3.06	1.39%	11,959	-370	-3.00%	12,329	19.39%	12,329	19.39%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	20,020	-15.62%
Sundaram Balanced Advantage Fund	19.13	2.57%	74,750	-10,250	-12.06%	85,000	-5.56%	90,000	0%
Invesco India Nifty 50 ETF	0.19	7.62%	749	4	0.54%	745	0%	745	0%
Invesco India Financial Services Fund	6.78	2.43%	26,502	0	0%	42,653	-8.97%	42,653	-8.97%
Quantum Value Fund	75.52	9.29%	295,173	0	0%	295,173	-6.41%	315,380	0%
Quantum ELSS Tax Saver Fund	7.33	8.99%	28,654	0	0%	28,654	0%	28,654	0%
Axis Focused Fund	1,055.13	7.35%	4,123,789	680,000	19.75%	3,443,789	20.55%	3,443,789	20.55%
Sundaram Aggressive Hybrid Fund	37.23	3.44%	165,000	0	0%	165,000	0%	165,000	0%
Union ELSS Tax Saver Fund	17.37	5.82%	76,988	0	0%	76,988	0%	76,988	0%
Union Flexi Cap Fund	22.95	5.15%	89,693	-18,034	-16.74%	107,727	0%	107,727	0%
JM ELSS Tax Saver Fund	1.47	3.04%	5,750	0	0%	5,750	0%	5,750	0%
DSP ELSS Tax Saver Fund	158.97	2.27%	704,585	-183,011	-20.62%	887,596	0%	887,596	0%
IDBI India Top 100 Equity Fund	19.37	4.80%	75,714	-21,674	-22.26%	105,338	4.30%	105,338	4.30%
Bandhan Nifty 50 Index Fund	19.64	7.43%	76,756	19	0.02%	76,737	-4.87%	80,666	-3.77%
Bandhan Large Cap Fund	44.15	6.78%	172,559	63,225	57.83%	109,334	0%	109,334	-14.88%
Tata Equity Savings Fund	2.48	2.63%	11,000	0	0%	11,000	0%	11,000	0%
Tata ELSS Fund	120.26	4.85%	470,000	0	0%	470,000	0%	470,000	0%
Tata Large Cap Fund	23.03	2.75%	90,000	0	0%	90,000	0%	90,000	0%
Tata Arbitrage Fund	58.57	2.08%	228,900	-43,500	-15.97%	272,400	1.23%	269,100	-0.44%
Union Balanced Advantage Fund	24.21	4.00%	94,616	-10,240	-9.77%	121,939	-6.91%	121,939	-6.91%
LIC MF Dividend Yield Fund	1.28	1.43%	5,000	0	0%	5,000	0%	5,000	0%
DSP India TIGER Fund	9.41	1.10%	41,700	-20,189	-32.62%	61,889	0%	61,889	0%
Tata Balanced Advantage Fund	48.18	3.39%	188,300	-900	-0.48%	189,200	0%	189,200	0%
DSP Large & Mid Cap Fund	81.63	1.47%	319,045	-23,437	-6.84%	483,283	0%	483,283	0%
ITI Balanced Advantage Fund	0	-%	0	-12,600	-100%	12,600	-60.53%	31,920	-19.60%
JM Value Fund	8.85	6.92%	34,587	7,650	28.40%	26,937	0%	26,937	61.62%
JM Large Cap Fund	20.42	7.54%	79,827	-23,135	-22.47%	102,962	24.30%	82,832	3.76%
DSP Quant Fund	44.87	7.86%	175,374	10,326	6.26%	164,608	28.06%	164,608	28.06%
ITI Arbitrage Fund	0.54	6.33%	2,100	-1,800	-46.15%	3,900	0%	3,900	-50%
IDBI Nifty 50 Index Fund	19.49	7.61%	76,169	-2,823	-3.57%	78,992	-2.53%	81,040	-0.31%
Tata Nifty 50 Index Fund	7.32	7.59%	28,601	1,239	4.53%	27,362	9.29%	25,037	9.52%
Tata BSE Sensex Index Fund	3.79	8.82%	14,816	1,388	10.34%	13,428	5.56%	12,721	4.69%
LIC MF Equity Savings Fund	0.97	8.84%	3,809	-91	-2.33%	3,900	0%	3,900	0%
Tata Children’s Fund	6.05	2.97%	26,800	0	0%	26,800	0%	26,800	0%
Tata Banking & Financial Services Fund	77.27	12.56%	302,000	0	0%	302,000	-3.27%	312,200	0%
LIC MF Value Fund	3.97	3.84%	15,520	-1,730	-10.03%	17,250	-9.16%	18,990	0%
Union Focused Fund	13.76	7.52%	53,792	-9,173	-14.57%	62,965	0%	62,965	0%
Bandhan ELSS Tax saver Fund	0	-%	0	-225,000	-100%	225,000	0%	225,000	0%
IDBI Banking & Financial Services Fund	14.47	13.39%	56,559	-9,338	-14.17%	65,897	-4.94%	69,325	2.21%
Tata Large & Mid Cap Fund	48.69	2.52%	190,300	0	0%	190,300	0%	190,300	0%
Tata Value Fund	284.01	6.15%	1,110,000	-137,000	-10.99%	1,737,000	-3.23%	1,737,000	-3.23%
Tata Aggressive Hybrid Fund	103.79	3.10%	460,000	-20,000	-4.17%	480,000	-2.04%	480,000	-2.04%
IDBI Flexi Cap Fund	6.04	1.90%	23,625	0	0%	23,625	0%	23,625	0%
LIC MF Focused	8.35	5.37%	32,618	-2,195	-6.31%	34,813	-9.39%	38,420	0%
DSP Nifty 50 Equal Weight Index Fund	2.43	2.02%	9,479	-2,470	-20.67%	12,583	-2.12%	12,583	-2.12%
IDBI Hybrid Equity Fund	7.68	3.53%	30,000	0	0%	30,000	0%	30,000	0%
Tata Nifty 50 ETF	19.20	7.51%	75,031	0	0%	75,031	0%	75,031	7.52%
Union Large & Midcap Fund	11.51	5.50%	51,017	-2,004	-3.78%	51,017	-3.78%	53,021	0%
Union Largecap Fund	13.47	6.80%	52,649	-2,027	-3.71%	54,676	-5.10%	57,616	-7.63%
DSP Nifty 50 Index Fund	5.51	7.42%	21,547	-114	-0.53%	20,473	-16.70%	20,473	-16.70%
IDBI Equity Advantage Fund	15.87	3.01%	62,026	-2,386	-3.70%	64,412	-5.97%	68,500	41.24%
Tata Focused Fund	69.08	5.54%	270,000	-20,000	-6.90%	290,000	0%	290,000	0%
Tata Multi Asset Allocation Fund	13.59	2.70%	53,100	0	0%	53,100	0%	53,100	0%
Franklin India Equity Savings Fund	16.50	12.56%	64,500	0	0%	64,500	0%	64,500	0%
Union Value Fund	7.00	6.06%	27,361	-3,820	-12.25%	31,181	-2.50%	31,981	0%
JM Flexicap Fund	5.07	3.22%	19,810	0	0%	19,810	-47.95%	38,060	30.21%
SBI Equity Minimum Variance Fund	0.69	1.24%	2,705	-508	-15.81%	3,192	2.54%	3,192	2.54%
Kotak BSE Sensex ETF	1.45	8.82%	5,680	7	0.12%	5,659	0%	5,659	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	211.23	2.64%	936,182	0	0%	936,182	0%	936,182	0%
Aditya Birla Sun Life ELSS Tax Saver	1,112.26	9.18%	4,929,675	9,400	0.19%	4,920,275	0%	4,920,275	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	49,604	-90.93%	49,604	-90.93%
Kotak Equity Savings Fund	38.72	2.84%	171,602	-26,500	-13.38%	198,102	-9.55%	198,102	-9.55%
LIC MF Infrastructure Fund	1.99	3.74%	8,800	0	0%	8,800	0%	8,800	0%
Motilal Oswal Focused Fund	147.89	9.55%	578,000	-65,000	-10.11%	643,000	0%	643,000	6.81%
Aditya Birla Sun Life Balanced Advantage Fund	101.63	3.91%	397,200	37,200	10.33%	360,000	0%	360,000	-10%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.01	8.81%	3,948	-2,328	-37.09%	6,266	0.14%	6,266	0.14%
Aditya Birla Sun Life International Equity Fund Plan B	4.41	4.93%	17,254	0	0%	17,254	0%	17,254	0%
JM Arbitrage Fund	8.21	7.72%	32,100	-11,700	-26.71%	28,800	1500%	28,800	1500%
SBI Dynamic Asset Allocation Fund	31.70	5.27%	123,879	0	0%	123,879	0%	123,879	0%
LIC MF Banking & Financial Services Fund	4.70	8.04%	20,811	-126	-0.60%	20,937	0%	20,937	0%
Shriram Balanced Advantage Fund	3.89	9.26%	17,228	2,100	13.88%	15,128	-6.65%	15,128	-6.65%
Sundaram Focused Fund	30.04	6.22%	117,412	0	0%	119,178	15.45%	119,178	15.45%
DSP Arbitrage Fund	67.96	7.00%	301,200	13,200	4.58%	288,000	3.11%	288,000	3.11%
Aditya Birla Sun Life Equity Savings Fund	44.67	9.03%	198,000	0	0%	198,000	0%	198,000	0%
Motilal Oswal Large and Midcap Fund	13.56	2.53%	53,000	-17,000	-24.29%	70,000	0%	70,000	45.83%
Mirae Asset Nifty 50 ETF (MAN50ETF)	25.72	7.24%	113,979	-1,590	-1.38%	115,569	2.50%	115,569	2.50%
Motilal Oswal Nifty 50 Index Fund	4.08	7.61%	15,963	-260	-1.60%	16,880	0.04%	16,880	0.04%
Baroda BNP Paribas ELSS Tax Saver Fund	12.41	2.55%	55,000	0	0%	55,000	0%	55,000	-15.38%
Quant Infrastructure Fund	0	-%	0	-300	-100%	300	100%	300	100%
Motilal Oswal Equity Hybrid Fund	24.36	6.23%	95,221	-25,000	-20.80%	120,221	0%	120,221	9.07%
Aditya Birla Sun Life Bal Bhavishya Yojna	34.15	9.34%	133,474	0	0%	128,974	0%	128,974	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	700	100%
Aditya Birla Sun Life Large Cap Fund	652.46	3.33%	2,550,000	-307,750	-10.77%	2,857,750	-13.98%	2,857,750	-13.98%
Aditya Birla Sun Life Nifty 50 ETF	10.15	7.61%	39,655	-216	-0.54%	38,692	-38.16%	38,692	-38.16%
SBI Banking & Financial Services Fund	32.49	1.63%	144,000	0	0%	144,000	0%	144,000	0%
Aditya Birla Sun Life Focused Fund	152.40	3.28%	595,616	-112,000	-15.83%	707,616	-15.94%	707,616	-15.94%
SBI Nifty Index Fund	67.82	7.09%	300,584	-4,107	-1.35%	304,691	-7.61%	304,691	-7.61%
Nippon India ETF BSE Sensex	2.63	8.81%	10,297	39	0.38%	10,258	0%	10,258	0%
Motilal Oswal Balance Advantage Fund	34.52	2.91%	153,000	0	0%	153,000	10.87%	153,000	10.87%
LIC MF Aggressive Hybrid Fund	12.80	2.91%	50,026	-6,500	-11.50%	58,526	-20.40%	58,526	-20.40%
LIC MF ELSS	4.02	1.23%	15,700	0	0%	15,700	0%	15,700	0%
LIC Mutual Fund Unit Linked Insurance scheme	1.89	0.59%	8,395	0	0%	8,395	0%	8,395	0%
Aditya Birla Sun Life Nifty 50 Index Fund	16.53	7.61%	64,617	87	0.13%	68,951	-1.86%	68,951	-1.86%
Aditya Birla Sun Life Consumption Fund	34.36	1.87%	134,300	-26,000	-16.22%	165,300	-8.32%	165,300	-8.32%
Motilal Oswal ELSS Tax Saver Fund	56.55	2.96%	221,000	0	0%	221,000	0%	221,000	24.86%
Shriram Aggresive Hybrid Fund	1.94	3.30%	7,583	-600	-7.33%	8,183	0%	8,183	-14.96%
Shriram Flexi Cap Fund	2.98	4.72%	11,661	0	0%	11,661	-11.69%	11,661	-11.69%
Kotak Arbitrage Fund	667.67	4.36%	2,959,200	93,300	3.26%	2,865,900	-21.24%	2,865,900	-21.24%
Kotak Equity Hybrid Fund	30.10	2.35%	117,658	-8,000	-6.37%	135,658	-4.24%	135,658	-4.24%
Kotak Large Cap Fund	58.66	3.02%	260,000	0	0%	260,000	-3.70%	260,000	-3.70%
Mirae Asset Large Cap Fund	309.18	1.49%	1,370,310	0	0%	1,370,310	-9.21%	1,370,310	-9.21%
SBI Nifty 50 ETF	6,820.53	7.63%	26,656,747	627,715	2.41%	26,029,032	-1.40%	26,398,869	-4.53%
Nippon India ETF Nifty 100	0.56	6.61%	2,190	2	0.09%	2,188	0%	2,188	0%
Union Arbitrage Fund	0	-%	0	-2,700	-100%	2,700	-30.77%	3,900	-18.75%
Kotak Nifty 50 ETF	73.06	7.62%	285,535	-30,366	-9.61%	315,901	0.81%	313,362	-6.90%
Franklin India NSE Nifty 50 Index Fund	29.01	7.64%	113,362	-1,436	-1.25%	114,798	-1.15%	116,135	0%
Aditya Birla Sun Life Arbitrage Fund	107.23	3.22%	419,100	-879,900	-67.74%	1,619,700	-4.05%	1,619,700	-4.05%
Aditya Birla Sun Life Tax Plan	53.31	9.67%	208,349	0	0%	208,349	-4.32%	217,749	0%
Aditya Birla Sun Life Banking & Financial Services Fund	30.68	1.57%	119,888	-90,000	-42.88%	209,888	-8.29%	228,872	-8.20%
DSP Dynamic Asset Allocation Fund	7.72	0.39%	34,200	22,200	185%	12,000	900%	12,000	900%
Mirae Asset Large & Midcap Fund	143.27	1.07%	635,000	0	0%	635,000	0%	635,000	0%
BNP Paribas Multi Cap Fund	0	-%	0	-13,500	-100%	0	-100%	13,500	-56.17%
Baroda BNP Paribas Large Cap Fund	27.64	2.80%	122,500	0	0%	122,500	0%	122,500	0%
Bandhan Equity Savings Fund	2.26	4.37%	10,000	0	0%	10,000	-10.56%	10,000	-10.56%
Bandhan Arbitrage Fund	388.05	5.48%	1,719,900	-152,100	-8.13%	1,872,000	-7.66%	1,872,000	-7.66%
Mirae Asset ELSS Tax Saver Fund	155.12	2.83%	606,263	0	0%	606,263	0.00%	606,263	0.00%
SBI S&P BSE 100 ETF	0.33	6.63%	1,277	-9	-0.70%	1,286	0.23%	1,283	0.08%
LIC MF BSE Sensex ETF	45.26	8.82%	176,905	0	0%	176,905	0.15%	176,644	0.06%
Kotak Balanced Advantage Fund	71.56	1.38%	317,182	-26,600	-7.74%	343,782	-13.28%	343,782	-13.28%
DSP Equity Savings Fund	31.55	8.17%	123,300	0	0%	150,300	0%	150,300	0%
Shriram ELSS Tax Saver Fund	1.46	4.26%	5,704	0	0%	5,704	0%	5,704	-11.65%
SBI Large Cap Fund	1,023.46	3.95%	4,000,000	-382,989	-8.74%	4,582,989	0%	4,582,989	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	17.23	9.50%	67,359	0	0%	67,359	0%	67,359	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	6.26	7.94%	24,476	0	0%	24,476	0%	24,476	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
DSP Flexi Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Mirae Asset Aggressive Hybrid Fund	84.90	2.05%	376,280	0	0%	376,280	-18.43%	376,280	-18.43%
LIC MF Sensex Index Fund	2.66	8.87%	10,397	-163	-1.54%	10,172	-1.72%	10,172	-1.72%
LIC MF Large Cap Fund	16.13	3.60%	71,500	0	0%	71,500	0%	71,500	0%
LIC MF Flexi Cap Fund	13.76	4.12%	60,975	-2,000	-3.18%	62,975	-7.36%	62,975	-7.36%
LIC MF Childrens Fund	0.21	1.68%	950	0	0%	950	0%	950	0%
Union Equity Savings Fund	6.82	4.00%	26,666	-2,547	-8.72%	29,213	-8.23%	31,834	-4.75%
Motilal Oswal Flexicap Fund	609.19	5.17%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
SBI S&P BSE Sensex ETF	3,450.77	8.82%	13,486,930	581,811	4.51%	12,905,119	1.51%	12,712,985	-2.77%
SBI ELSS Tax Saver Fund	216.60	2.65%	960,000	360,000	60%	600,000	-50.70%	600,000	-50.70%
Motilal Oswal Multi Asset Fund	2.45	1.22%	9,582	-1,000	-9.45%	10,582	0%	10,582	6.54%
PGIM India ELSS Tax Saver Fund	16.55	4.67%	64,700	0	0%	64,700	0%	64,700	0%
ICICI Prudential BSE Sensex ETF	3.63	8.82%	14,182	-61	-0.43%	14,115	0.63%	14,115	0.63%
Bank of India ELSS Tax Saver Fund	10.14	2.70%	39,634	0	0%	37,434	0%	37,434	0%
HSBC Business Cycles Fund	11.31	2.18%	44,200	0	0%	44,200	0%	44,200	0%
L&T Large and Midcap Fund	35.72	2.75%	139,600	0	0%	82,300	0%	82,300	0%
UTI Banking and Financial Services Fund	51.89	8.30%	230,000	-10,000	-4.17%	240,000	-4%	240,000	-4%
UTI Nifty 50 Index Fund	242.69	7.65%	948,509	-24,388	-2.51%	1,016,821	0.61%	1,016,821	0.61%
UTI Retirement Fund	51.95	1.70%	230,254	0	0%	230,254	19.78%	230,254	19.78%
UTI Unit Linked Insurance Plan	80.28	1.68%	355,800	-33,200	-8.53%	389,000	0%	389,000	0%
UTI Large Cap Fund	402.06	5.74%	1,782,000	0	0%	1,782,000	0%	1,782,000	0%
ICICI Prudential Multi-Asset Fund	72.92	0.72%	285,000	-75,000	-20.83%	500,000	-7.41%	500,000	-7.41%
HSBC Balanced Advantage Fund	14.20	1.35%	55,500	-300	-0.54%	55,200	12.20%	55,200	12.20%
HSBC Aggressive Hybrid Fund	198.58	3.47%	776,100	0	0%	776,100	0%	776,100	0%
ICICI Prudential ESG Exclusionary Strategy Fund	102.39	6.21%	400,181	0	0%	337,181	100%	337,181	100%
Edelweiss Aggressive Hybrid Fund	0.02	0.07%	62	-617	-90.87%	679	9.52%	620	-65.93%
Bank of India Arbitrage Fund	0.92	2.86%	3,600	0	0%	3,600	50%	3,600	50%
Baroda BNP Paribas Arbitrage Fund	23.15	3.98%	102,600	-24,300	-19.15%	102,600	-19.15%	126,900	-16.07%
Nippon India Focused Fund	51.17	1.15%	200,000	0	0%	200,000	0%	200,000	0%
UTI ELSS Tax Saver Fund	80.54	5.17%	356,985	7,531	2.16%	349,454	3.09%	349,454	3.09%
UTI Flexi Cap Fund	566.79	4.18%	2,512,088	0	0%	2,512,088	0.72%	2,512,088	0.72%
UTI Children's Equity Fund	20.01	5.16%	88,683	2,274	2.63%	86,409	3.47%	86,409	3.47%
UTI Children's Hybrid Fund	84.05	2.16%	328,501	-20,660	-5.92%	361,781	-0.18%	361,781	-0.18%
SBI Arbitrage Opportunities Fund	85.96	2.71%	381,000	0	0%	381,000	-8.10%	381,000	-8.10%
Nippon India Arbitrage Fund	408.97	5.00%	1,812,600	405,300	28.80%	1,407,300	-28.27%	1,407,300	-28.27%
Edelweiss ELSS Tax saver Fund	7.93	5.31%	31,005	0	0%	31,005	9.26%	28,377	17.21%
Mirae Asset Arbitrage Fund	8.46	3.36%	37,500	0	0%	37,500	0%	37,500	-3.85%
Baroda BNP Paribas Conservative Hybrid Fund	1.81	0.62%	8,000	0	0%	8,000	0%	8,000	0%
L&T India Large Cap Fund	19.70	3.35%	87,300	0	0%	87,300	0%	87,300	0%
Bank of India Balanced Advantage Fund	5.48	6.57%	24,279	-559	-2.25%	24,838	0%	24,838	0%
ICICI Prudential Banking and Financial Services	0	-%	0	-106,325	-100%	630,419	0%	630,419	0%
ICICI Prudential Large Cap Fund	1,075.67	4.26%	4,767,521	-336,743	-6.60%	5,104,264	-0.64%	5,104,264	-0.64%
Nippon India ELSS Tax Saver Fund	383.56	3.84%	1,700,000	-700,000	-29.17%	2,400,000	-8.82%	2,400,000	-8.82%
Nippon India Vision Large & Mid Cap Fund	88.38	3.37%	391,694	0	0%	391,694	0%	391,694	0%
Nippon India Balanced Advantage Fund	30.76	1.07%	120,211	0	0%	120,211	0%	120,211	0%
Nippon India Value Fund	49.64	1.57%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India Aggressive Hybrid Fund	157.94	3.33%	700,000	-100,000	-12.50%	800,000	0%	800,000	0%
UTI Nifty 50 ETF	1,765.14	7.63%	6,898,700	190,014	2.83%	6,645,387	-1.82%	6,645,387	-1.82%
UTI BSE Sensex ETF	869.51	8.43%	3,851,549	130,561	3.51%	3,720,988	-0.21%	3,720,988	-0.21%
Groww Aggressive Hybrid Fund	1.35	4.03%	5,990	0	0%	5,990	0%	5,990	0%
Motilal Oswal Nifty 500 Fund	3.98	5.06%	17,655	645	3.79%	17,655	3.79%	17,010	12.04%
ICICI Prudential BSE 500 ETF	2.41	5.42%	9,416	0	0%	9,376	-4.47%	9,376	-4.47%
PGIM India Equity Savings Fund	1.08	2.79%	4,800	0	0%	4,800	0%	4,800	0%
PGIM India Aggressive Hybrid Equity Fund	4.09	3.76%	16,000	0	0%	16,000	100%	16,000	100%
ICICI Prudential Nifty 100 ETF	1.06	6.61%	4,138	191	4.84%	3,743	0.24%	3,743	0.24%
HSBC Value Fund	213.19	3.24%	944,900	0	0%	944,900	-6.53%	944,900	-6.53%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India Large Cap Fund	417.48	4.05%	1,850,315	0	0%	1,850,315	47.28%	1,850,315	47.28%
LIC MF Arbitrage Fund	3.45	9.67%	13,500	-900	-6.25%	14,400	0%	14,400	0%
Nippon India ETF Nifty 50 BeES	212.81	7.62%	831,732	4,705	0.57%	827,027	-6.76%	887,016	-11.01%
Nippon India Small Cap Fund	0	-%	0	-250,000	-100%	250,000	-50%	500,000	0%
BNP Paribas Dynamic Equity Fund	1.23	0.63%	4,800	0	0%	4,800	220%	1,500	66.67%
Nippon India Multi Asset Allocation Fund	17.65	2.11%	68,969	0	0%	68,969	-15.03%	68,969	-15.03%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	0	-100%
UTI Multi Asset Allocation Fund	2.37	0.35%	10,500	0	0%	10,500	0%	10,500	0%
UTI Conservative Hybrid Fund	17.55	1.05%	77,800	-8,400	-9.74%	86,200	-5.48%	86,200	-5.48%
UTI Aggressive Hybrid Fund	163.39	4.31%	724,157	101,957	16.39%	622,200	34.39%	622,200	34.39%
Groww Large Cap Fund	8.97	7.03%	35,068	-5,000	-12.48%	49,368	-6.87%	49,368	-6.87%
HSBC ELSS Tax saver Fund	71.64	2.13%	317,500	0	0%	317,500	0%	317,500	0%
L&T Flexicap Fund	98.44	3.96%	436,300	226,600	108.06%	209,700	0%	209,700	0%
LIC MF Nifty 50 ETF	48.33	7.63%	188,899	0	0%	188,899	0.13%	188,659	0.80%
UTI Large & Mid Cap Fund	42.34	5.03%	187,659	17,515	10.29%	170,144	44.38%	170,144	44.38%
ICICI Prudential Nifty 50 ETF	127.09	7.62%	496,722	31,020	6.66%	465,702	-3.92%	484,680	0.42%
SBI Equity Savings Fund	112.49	8.33%	439,663	0	0%	448,389	-1.16%	448,389	-1.16%
UTI Equity Savings Fund	17.60	9.72%	77,999	-2,691	-3.33%	77,999	-3.33%	80,690	3.48%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	145	0%
Nippon India Equity Savings Fund	15.43	4.28%	68,400	0	0%	68,400	0%	68,400	0%
Taurus Flexi Cap Fund	8.67	3.73%	33,903	907	2.75%	32,996	-5.44%	34,896	-24.17%
Taurus Largecap Equity Fund	1.31	4.47%	5,108	250	5.15%	4,858	-2.80%	4,998	-20.07%
Taurus ELSS Tax Saver Fund	1.63	2.21%	6,359	1,000	18.66%	5,359	-10.07%	5,959	-32.92%
Mirae Asset Equity Savings Fund	3.59	2.67%	15,920	0	0%	15,920	0%	15,920	-6.46%
Nippon India Index Fund Nifty Plan	22.05	7.67%	86,170	-9,946	-10.35%	87,950	1.00%	87,950	1.00%
Groww Arbitrage Fund	1.61	9.64%	6,300	0	0%	7,500	0%	7,500	0%
Nippon India Index Fund BSE Sensex Plan	9.64	8.37%	42,683	116	0.27%	42,567	1.07%	42,567	1.07%
Taurus Banking & Financial Services Fund	0.56	5.48%	2,476	-106	-4.11%	2,476	-4.11%	2,582	6.17%
Nippon India Quant Fund	-	-%	-	-	-%	6,452	-9.86%	6,452	-9.86%
HSBC Nifty 50 Index Fund	3.48	7.19%	15,403	407	2.71%	14,996	2.90%	14,996	2.90%
LIC MF Nifty 100 ETF	26.06	6.64%	101,849	0	0%	101,849	0.90%	100,936	0%
Nippon India Conservative Hybrid Fund	7.36	0.81%	32,622	0	0%	32,622	-5.03%	32,622	-5.03%
Edelweiss Flexi Cap Fund	26.51	4.43%	117,494	0	0%	117,494	0%	117,494	13.37%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	6.22	2.74%	24,294	-4,743	-16.33%	28,644	6.46%	28,644	6.46%
ICICI Prudential BSE Sensex Index Fund	13.05	8.35%	57,792	1,403	2.49%	56,389	-9.79%	56,389	-9.79%
Nippon India Retirement Fund - Wealth Creation Scheme	80.60	4.41%	315,000	0	0%	315,000	-12.40%	315,000	-12.40%
Nippon India Retirement Fund - Income Generation Scheme	2.58	0.96%	10,086	0	0%	10,086	0%	10,086	0%
PGIM India Large Cap Fund	12.64	4.10%	56,000	21,000	60%	35,000	100%	35,000	100%
SBI ESG Exclusionary Strategy Fund	76.76	2.30%	300,000	0	0%	300,000	0%	300,000	20%
HSBC Arbitrage Fund	80.14	3.56%	355,200	18,900	5.62%	336,300	-12.22%	336,300	-12.22%
L&T Conservative Hybrid Fund	0.05	0.12%	200	0	0%	200	0%	200	0%
ICICI Prudential Infrastructure Fund	0	-%	0	-50,000	-100%	80,000	-20%	80,000	-20%
ICICI Prudential Nifty 50 Index Fund	79.31	7.22%	351,529	-690	-0.20%	352,219	-1.35%	352,219	-1.35%
ICICI Prudential Regular Savings Fund	6.90	0.25%	26,953	0	0%	26,953	0%	26,953	0%
LIC MF Nifty 50 Index Fund	2.36	7.63%	9,206	138	1.52%	9,068	-0.85%	9,146	-5.43%
ICICI Prudential ELSS Tax Saver Fund	245.72	3.38%	1,089,047	-15,703	-1.42%	1,104,750	0%	1,104,750	0%
Taurus Nifty 50 Index Fund	0.11	8.72%	441	0	0%	441	0%	441	0%
Edelweiss Large & Mid Cap Fund	25.60	4.16%	100,050	0	0%	100,050	6.83%	93,657	88.24%
UTI Arbitrage Fund	205.30	6.40%	909,900	73,200	8.75%	836,700	2.35%	836,700	2.35%
HSBC Equity Savings Fund	1.32	1.79%	5,830	0	0%	5,830	0%	5,830	0%
ICICI Prudential Equity Arbitrage Fund	559.88	5.93%	2,188,200	-1,394,100	-38.92%	3,582,300	-1.29%	3,629,100	-0.02%
ICICI Prudential Equity Savings Fund	29.63	2.83%	115,800	0	0%	115,800	0%	115,800	-14.73%
Groww Nifty50 Exchange Traded Fund	0.98	6.97%	4,346	0	0%	4,346	0%	4,346	0%
Edelweiss Large Cap Fund	2.59	1.25%	11,490	0	0%	11,490	-64.06%	11,490	-64.06%
Edelweiss Equity Savings Fund	7.31	8.43%	28,577	368	1.30%	28,209	0%	28,209	-6.00%
Edelweiss Balanced Advantage Fund	37.22	1.93%	164,944	0	0%	164,944	0%	164,944	0%
ICICI Prudential Balanced Advantage Fund	767.72	2.78%	3,402,632	0	0%	3,402,632	0%	3,402,632	-10.48%
Edelweiss Arbitrage Fund	151.21	4.75%	670,200	-167,100	-19.96%	837,300	-10.43%	837,300	-10.43%
Baroda BNP Paribas Multi Cap Fund	23.03	2.40%	90,000	-10,000	-10%	130,000	-23.53%	130,000	-23.53%
Baroda Equity Linked Saving Scheme 96	5.64	3.03%	25,000	0	0%	25,000	-16.67%	25,000	0%
Baroda Hybrid Equity Fund	12.41	2.95%	55,000	0	0%	55,000	-8.33%	55,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.13	2.18%	5,000	0	0%	5,000	0%	5,000	0%
Baroda Large Cap Fund	1.47	3.82%	6,500	0	0%	6,500	0%	6,500	0%
Baroda BNP Paribas Equity Savings Fund	18.12	4.68%	70,800	-17,000	-19.36%	87,800	0%	87,800	0%
Baroda BNP Paribas Balanced Advantage Fund	39.51	4.63%	154,400	0	0%	154,400	31.85%	117,100	0%
HSBC Equity Hybrid Fund	24.31	4.78%	95,000	-5,000	-5%	100,000	5.26%	95,000	-5%
HSBC Large & Mid Cap Fund	15.35	2.91%	60,000	-12,000	-16.67%	65,000	0%	65,000	0%
HSBC Large Cap Fund	38.38	5.50%	150,000	-10,000	-6.25%	140,000	-6.67%	140,000	-6.67%
Sundaram large and Mid Cap Fund	30.35	2.24%	134,513	134,513	100%	134,513	100%	-	-%
Mahindra Manulife Focused Fund	13.82	7.10%	54,000	47,000	671.43%	7,000	100%	-	-%
Principal Large Cap Fund	4.08	1.35%	15,951	0	0%	15,951	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	10.90	10.27%	42,583	122	0.29%	42,461	100%	-	-%
Bank of India Large & Mid Cap Fund	1.66	0.87%	6,500	1,500	30%	5,000	100%	-	-%
Navi Large Cap Equity Fund	0.44	0.47%	1,730	0	0%	1,730	100%	-	-%
Navi Flexi Cap Fund	0.44	0.24%	1,730	0	0%	1,730	100%	-	-%
Navi 3 in 1 Fund	0.08	0.47%	300	0	0%	300	100%	-	-%
Navi ELSS Tax Saver Fund	0.27	0.44%	1,065	0	0%	1,065	100%	-	-%
Navi Aggressive Hybrid Fund	0.44	0.34%	1,730	0	0%	1,730	100%	-	-%
HSBC Tax Saver Equity Fund	3.84	2.32%	15,000	0	0%	15,000	100%	-	-%
Canara Robeco ELSS Tax Saver	42.22	2.86%	165,000	65,000	65%	-	-%	-	-%
Canara Robeco Consumer Trends Fund	11.28	2.45%	50,000	50,000	100%	-	-%	-	-%
ITI Large Cap Fund	2.38	1.54%	9,300	9,300	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	18.24	4.02%	71,283	71,283	100%	-	-%	-	-%
Mirae Asset Banking and Financial Services Fund	40.94	12.11%	160,000	160,000	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	0.17	0.31%	650	650	100%	-	-%	-	-%
Bandhan Conservative Hybrid Fund	2.64	1.52%	10,314	10,314	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	43.32	0.91%	192,000	192,000	100%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	1.03	5.71%	4,029	-180	-4.28%	-	-%	-	-%
Sundaram Value Fund Series X	2.80	3.91%	10,962	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.66	5.13%	2,580	0	0%	-	-%	-	-%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	0.63	0.66%	2,446	0	0%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	2.38	5.53%	9,321	0	0%	-	-%	-	-%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	0.72	0.68%	2,822	0	0%	-	-%	-	-%
HDFC Housing Opportunities Fund	154.31	5.29%	603,098	-100,000	-14.22%	-	-%	-	-%
HSBC Flexi Cap Fund	10.23	2.81%	40,000	0	0%	-	-%	-	-%
Total:			161,465,491	-1,671,766		163,103,069		163,380,745

Axis Focused Fund Growth was the highest buyer of 680,000 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,394,100 shares in Dec 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2020 share holdings and fund action in Housing Development

71 MFs bought and 114 MFs sold Housing Development in the month of Dec 2020 for a net change of 1,671,766 stocks

Axis Focused Fund Growth was the highest buyer of 680,000 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,394,100 shares in Dec 2020 constituting 0.08% of the paid up equity of the company.

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