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

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	27.16	4.70%	105,000	0	0%	105,000	0%	105,000	0%
Canara Robeco Consumer Trends Fund	13.84	1.79%	53,500	0	0%	53,500	0%	53,500	0%
Canara Robeco ELSS Tax Saver	109.28	3.53%	422,500	20,000	4.97%	402,500	0%	402,500	6.62%
LIC MF Aggressive Hybrid Fund	9.50	2.09%	36,724	0	0%	36,724	0%	36,724	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.81	0.90%	14,712	0	0%	14,712	0%	14,712	0%
LIC MF Childrens Fund	0.38	2.71%	1,475	0	0%	1,475	0%	1,475	0%
LIC MF Nifty 100 ETF	27.62	5.27%	106,785	5,649	5.59%	101,136	0.14%	101,189	0%
LIC MF BSE Sensex ETF	39.79	7.14%	153,817	4,873	3.27%	148,944	0.17%	149,764	0.40%
LIC MF Sensex Index Fund	3.32	7.09%	12,821	789	6.56%	12,032	-2.00%	12,278	3.97%
Canara Robeco Flexi Cap Fund	164.47	2.49%	635,900	0	0%	635,900	-10.55%	710,900	-14.95%
Canara Robeco Equity Hybrid Fund	154.67	2.12%	598,000	0	0%	528,000	0%	528,000	0%
LIC MF Banking & Financial Services Fund	4.49	8.08%	17,362	0	0%	17,362	0%	17,362	0%
DSP Quant Fund	48.57	3.64%	187,800	8,285	4.62%	179,515	4.96%	171,032	1.94%
LIC MF Flexi Cap Fund	9.08	2.12%	35,116	0	0%	35,116	0%	35,116	0%
LIC MF Large Cap Fund	20.32	3.16%	78,548	11,690	17.48%	66,858	0%	66,858	0%
LIC MF ELSS	4.06	1.00%	15,700	0	0%	15,700	0%	15,700	0%
LIC MF Nifty 50 Index Fund	3.23	6.19%	12,475	308	2.53%	12,167	-2.34%	12,459	4.56%
Canara Robeco Large Cap Fund	176.00	3.09%	680,450	0	0%	680,450	-12.81%	780,450	-14.28%
DSP Nifty 50 Equal Weight Index Fund	5.25	1.99%	20,295	1,980	10.81%	18,315	-1.02%	18,503	3.46%
DSP Nifty 50 Index Fund	9.16	6.18%	35,396	1,842	5.49%	33,554	10.26%	30,433	2.78%
LIC MF Nifty 50 ETF	39.51	6.17%	152,766	-204	-0.13%	152,970	0.30%	152,520	0%
Baroda BNP Paribas Conservative Hybrid Fund	6.08	1.34%	23,500	0	0%	23,500	37.43%	17,100	0%
DSP Dynamic Asset Allocation Fund	48.73	1.03%	188,400	3,600	1.95%	184,800	-18.41%	227,400	2.85%
Nippon India Retirement Fund - Wealth Creation Scheme	81.47	3.44%	315,000	-10,000	-3.08%	325,000	-2.99%	300,000	0%
DSP Equity Savings Fund	2.87	0.76%	11,100	-9,300	-45.59%	20,400	-71.55%	72,900	0%
DSP Arbitrage Fund	2.02	0.11%	7,800	-14,100	-64.38%	21,900	-81.47%	135,600	1.12%
LIC MF Arbitrage Fund	0.23	0.89%	900	900	100%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	8,900	27.14%
Nippon India Vision Large & Mid Cap Fund	74.80	2.31%	289,194	0	0%	289,194	0%	289,194	12.88%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	14,500	-9.38%
Nippon India Banking & Financial Services Fund	45.26	1.47%	175,000	0	0%	175,000	0%	175,000	0%
Nippon India Conservative Hybrid Fund	5.13	0.71%	19,823	-120	-0.60%	19,943	0%	19,943	0%
Nippon India Balanced Advantage Fund	84.30	1.52%	325,911	0	0%	325,911	12.42%	289,911	141.77%
Nippon India Multi Cap Fund	206.92	1.87%	800,000	0	0%	800,000	0%	800,000	0%
Nippon India Value Fund	56.90	1.32%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India ELSS Tax Saver Fund	439.70	3.66%	1,700,000	0	0%	1,700,000	0%	1,700,000	4.91%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,600	100%
Nippon India Focused Fund	77.59	1.36%	300,000	100,000	50%	200,000	0%	200,000	0%
Invesco India Arbitrage Fund	0.31	0.04%	1,200	-15,300	-92.73%	16,500	-56%	37,500	-69.95%
Nippon India Large Cap Fund	413.91	3.76%	1,600,315	-100,000	-5.88%	1,700,315	-15.00%	2,000,315	-13.04%
Nippon India Quant Fund	1.51	4.74%	5,829	-992	-14.54%	6,821	0%	6,821	3.29%
Bandhan Large Cap Fund	42.10	4.30%	162,787	0	0%	162,787	0%	162,787	0%
Bandhan Arbitrage Fund	44.93	0.80%	173,700	-28,500	-14.09%	202,200	461.67%	36,000	200%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund	1,277.71	3.69%	4,940,000	0	0%	4,940,000	0%	4,940,000	0%
Axis ELSS Tax Saver Fund	1,692.28	5.01%	6,542,850	0	0%	6,542,850	0%	6,542,850	-0.54%
Bandhan Nifty 50 Index Fund	21.87	6.13%	84,573	2,984	3.66%	81,589	2.44%	79,649	-8.25%
Axis Conservative Hybrid Fund	3.85	1.03%	14,880	0	0%	14,880	0%	14,880	0%
Nippon India Aggressive Hybrid Fund	100.93	3.06%	390,236	-50,000	-11.36%	440,236	-6.38%	470,236	-9.61%
Axis Multi Asset Allocation Fund	51.73	3.14%	200,020	0	0%	200,020	0%	200,020	4.71%
Nippon India Index Fund BSE Sensex Plan	17.07	7.11%	65,982	3,525	5.64%	62,457	6.16%	58,833	6.54%
Nippon India Index Fund Nifty Plan	26.36	6.16%	101,914	2,924	2.95%	98,990	4.97%	94,299	-3.04%
Nippon India Arbitrage Fund	67.35	0.58%	260,400	179,400	221.48%	81,000	-56.38%	185,700	-58.84%
Baroda BNP Paribas ELSS Tax Saver Fund	12.93	2.40%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Large Cap Fund	54.32	4.36%	210,000	0	0%	210,000	5%	200,000	0%
Shriram Aggresive Hybrid Fund	3.04	4.85%	11,759	957	8.86%	10,802	0%	10,802	0%
Bandhan Balanced Advantage Fund	39.03	1.33%	150,900	27,900	22.68%	123,000	42.86%	86,100	100%
Nippon India Retirement Fund - Income Generation Scheme	2.07	0.84%	8,000	0	0%	9,000	0%	9,000	0%
PGIM India Flexi Cap Fund	38.80	1.18%	150,000	-250,000	-62.50%	400,000	14.29%	350,000	16.67%
Nippon India Equity Savings Fund	11.87	5.34%	45,900	0	0%	45,900	0%	45,900	0%
PGIM India ELSS Tax Saver Fund	7.42	2.17%	28,700	-7,000	-19.61%	35,700	0%	35,700	0%
Axis Children's Fund	22.70	3.10%	87,750	0	0%	87,750	0%	87,750	0%
Baroda BNP Paribas Arbitrage Fund	14.28	2.02%	55,200	47,400	607.69%	7,800	100%	0	-100%
Axis Agressive Hybrid Fund	64.26	3.41%	248,434	0	0%	248,434	0%	248,434	0%
Baroda BNP Paribas India Consumption Fund	13.58	1.56%	52,500	0	0%	52,500	0%	52,500	0%
Shriram Flexi Cap Fund	1.77	2.67%	6,830	-123	-1.77%	6,953	-35.09%	10,712	-6.56%
Shriram ELSS Tax Saver Fund	1.58	3.47%	6,113	0	0%	6,113	0%	6,113	0%
BNP Paribas Dynamic Equity Fund	6.52	1.65%	25,200	1,800	7.69%	23,400	0%	23,400	21.88%
Invesco India Equity Savings Fund	2.25	1.25%	8,700	0	0%	8,700	0%	8,700	-49.12%
Shriram Balanced Advantage Fund	1.98	3.97%	7,642	863	12.73%	6,779	-18.79%	8,348	3.11%
Axis NIFTY 50 ETF	6.35	6.20%	24,532	8,939	57.33%	15,593	7.63%	14,487	10.23%
Axis Nifty 100 Index Fund	34.26	5.26%	132,459	4,292	3.35%	128,167	4.78%	122,320	4.87%
Axis ESG Integration Strategy Fund	97.07	4.70%	375,317	-100,000	-21.04%	475,317	0%	475,317	0%
Nippon India ETF Nifty 50 BeES	349.56	6.16%	1,351,506	100,153	8.00%	1,251,353	11.39%	1,123,448	1.92%
Nippon India ETF Nifty 100	9.34	5.25%	36,120	961	2.73%	35,159	1.07%	34,788	-1.17%
Invesco India Nifty 50 ETF	3.81	6.16%	14,725	-75	-0.51%	14,800	0.09%	14,787	0.09%
Nippon India ETF BSE Sensex	5.18	7.10%	20,021	-294	-1.45%	20,315	1.21%	20,072	0%
Nippon India Multi Asset Allocation Fund	17.84	1.49%	68,969	0	0%	68,969	0%	68,969	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis InnovationFund	17.26	0.69%	66,750	16,500	32.84%	50,250	0%	50,250	18.24%
Bandhan BSE Sensex ETF	0.06	7.03%	233	-4	-1.69%	237	0%	237	0%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Quant Fund	7.36	0.46%	28,462	0	0%	28,462	0%	28,462	0%
Taurus Flexi Cap Fund	11.12	4.47%	42,975	-1,353	-3.05%	44,328	-4.20%	46,271	-0.49%
Taurus ELSS Tax Saver Fund	2.83	4.35%	10,935	-428	-3.77%	11,363	11.46%	10,195	-7.80%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	171,620	0%	171,620	0%
Tata Aggressive Hybrid Fund	106.04	3.21%	410,000	0	0%	410,000	0%	410,000	0%
Tata Large Cap Fund	23.28	2.09%	90,000	0	0%	90,000	0%	90,000	0%
Taurus Largecap Equity Fund	1.70	5.19%	6,571	-215	-3.17%	6,786	6.95%	6,345	0.48%
Sundaram Select Focus	-	-%	-	-	-%	227,621	0%	227,621	9.46%
Tata Nifty 50 Index Fund	13.82	6.20%	53,438	2,437	4.78%	51,001	4.10%	48,994	7.32%
Tata BSE Sensex Index Fund	7.99	7.12%	30,904	1,150	3.87%	29,754	4.73%	28,410	3.93%
Tata Large & Mid Cap Fund	49.22	1.72%	190,300	0	0%	190,300	0%	190,300	0%
Tata Equity Savings Fund	2.85	2.14%	11,000	1,300	13.40%	9,700	0%	9,700	0%
Tata Value Fund	265.71	5.22%	1,027,300	0	0%	1,027,300	0%	1,027,300	0%
Sundaram Value Fund	84.06	4.06%	325,000	0	0%	325,000	-1.07%	328,500	-6.14%
Kotak Large & Midcap Fund	155.19	1.79%	600,000	0	0%	600,000	0%	600,000	-14.29%
Sundaram large and Mid Cap Fund	105.05	2.06%	406,141	253,830	166.65%	152,311	0%	152,311	0%
Taurus Infrastructure Fund	0.08	1.61%	326	20	6.54%	306	55.33%	197	100%
Edelweiss Large & Mid Cap Fund	17.96	1.58%	69,444	0	0%	69,444	0%	69,444	0%
Kotak Arbitrage Fund	286.01	1.16%	1,105,800	1,021,800	1216.43%	84,000	-66.55%	251,100	-60.46%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	17,850	770.73%
Sundaram Financial Services Opportunities	41.78	8.80%	161,518	0	0%	161,518	0%	161,518	0%
Bank of India Large & Mid Cap Fund	1.86	0.89%	7,200	0	0%	7,200	0%	7,200	0%
Edelweiss ELSS Tax saver Fund	6.01	2.95%	23,236	0	0%	23,236	0%	23,236	0%
Bank of India ELSS Tax Saver Fund	7.02	1.27%	27,154	0	0%	27,154	0%	27,154	25.40%
Edelweiss Large Cap Fund	0.58	0.19%	2,256	0	0%	2,256	0%	2,256	0%
Edelweiss Aggressive Hybrid Fund	1.75	1.23%	6,759	2,907	75.47%	3,852	0%	3,852	10.31%
Edelweiss Balanced Advantage Fund	122.18	1.73%	472,377	195,292	70.48%	277,085	0%	277,085	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.11	6.64%	439	83	23.31%	356	8.54%	328	0%
Kotak Large Cap Fund	106.04	2.90%	410,000	0	0%	410,000	0%	410,000	0%
Union Flexi Cap Fund	13.83	1.51%	53,468	-34,386	-39.14%	87,854	0%	87,854	0%
Tata Retirement Savings Progressive Fund	17.85	1.43%	69,000	0	0%	69,000	0%	69,000	100%
Tata Retirement Savings Moderate Fund	19.92	1.22%	77,000	0	0%	77,000	0%	77,000	100%
Tata Retirement Savings Conservative Fund	0.78	0.41%	3,000	0	0%	3,000	0%	3,000	0%
Union ELSS Tax Saver Fund	10.97	2.36%	42,429	-17,100	-28.73%	59,529	-3.00%	61,371	0%
Groww Large Cap Fund	6.23	6.17%	24,068	0	0%	24,068	0%	24,068	0%
Taurus Banking & Financial Services Fund	0.43	4.81%	1,659	-25	-1.48%	1,684	4.34%	1,614	-13.83%
Axis Focused Fund	976.43	4.78%	3,775,161	0	0%	3,775,161	0%	3,775,161	0%
Motilal Oswal Focused Fund	158.81	8.98%	614,016	0	0%	614,016	-2.04%	626,814	0%
Bank of India Balanced Advantage Fund	1.43	2.20%	5,543	164	3.05%	5,379	0%	5,379	-35.80%
Motilal Oswal Flexicap Fund	652.51	5.97%	2,522,797	-110,000	-4.18%	2,632,797	-2.67%	2,705,000	-2.52%
Edelweiss Arbitrage Fund	32.05	0.50%	123,900	118,200	2073.68%	5,700	100%	0	-100%
Axis Arbitrage Fund	50.82	1.23%	196,500	63,900	48.19%	132,600	-22.46%	171,000	-44.55%
Kotak Equity Savings Fund	19.66	1.18%	76,002	0	0%	76,002	0%	76,002	-11.63%
Edelweiss Equity Savings Fund	1.03	0.31%	3,982	-4,178	-51.20%	8,160	-70.50%	27,660	2.71%
Groww Arbitrage Fund	0.93	8.83%	3,600	1,500	71.43%	2,100	0%	2,100	0%
Sundaram Long Term Tax Advantage Fund Series I	0.87	4.91%	3,376	0	0%	3,376	0%	3,376	0%
Motilal Oswal ELSS Tax Saver Fund	38.80	1.65%	150,000	0	0%	150,000	-10.18%	167,000	0%
Edelweiss Flexi Cap Fund	14.92	1.64%	57,666	0	0%	57,666	0%	57,666	0%
Axis Equity Savings Fund	57.77	4.98%	223,368	15,300	7.35%	208,068	0%	208,068	0%
Sundaram Long Term Tax Advantage Fund Series II	0.62	4.76%	2,400	0	0%	2,400	0%	2,400	-4.38%
Tata Banking & Financial Services Fund	81.73	9.57%	316,000	0	0%	316,000	0%	316,000	0%
PGIM India Large Cap Fund	0	-%	0	-57,200	-100%	57,200	-3.05%	59,000	0%
PGIM India Equity Savings Fund	1.94	1.47%	7,500	-9,000	-54.55%	16,500	0%	16,500	57.14%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	36.73	3.40%	142,000	0	0%	142,000	0%	142,000	46.39%
Tata Children’s Fund	6.93	2.50%	26,800	0	0%	26,800	0%	26,800	0%
Quantum Value Fund	74.18	8.35%	286,808	-15,800	-5.22%	302,608	0%	302,608	0%
Quantum ELSS Tax Saver Fund	8.25	8.20%	31,912	-1,063	-3.22%	32,975	0%	32,975	0%
Mahindra Manulife Equity Savings Fund	15.52	4.16%	60,000	-211	-0.35%	60,211	0%	60,211	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	1,387	4.05%	1,333	1.83%
Union Largecap Fund	6.48	2.99%	25,055	-5,900	-19.06%	30,955	-2.20%	31,651	0%
Axis Balanced Advantage Fund	46.71	2.38%	180,606	0	0%	180,606	0%	180,606	0%
Axis Flexi Cap Fund	276.75	2.52%	1,070,000	-30,000	-2.73%	1,100,000	0%	1,100,000	6.80%
Sundaram Value Fund Series X	-	-%	-	-	-%	-	-%	16,898	0%
Union Balanced Advantage Fund	34.91	1.96%	134,956	6,207	4.82%	128,749	8.66%	118,488	1.85%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	0%
Union Equity Savings Fund	3.03	1.77%	11,722	-486	-3.98%	12,208	-3.13%	12,603	0%
Kotak Balanced Advantage Fund	215.71	1.69%	833,982	40,000	5.04%	793,982	15.90%	685,082	0%
Tata Flexi Cap Fund	31.09	1.42%	120,220	0	0%	120,220	0%	120,220	1076.32%
Motilal Oswal Equity Hybrid Fund	20.88	5.06%	80,721	-4,000	-4.72%	84,721	0%	84,721	0%
Sundaram Services Fund	78.94	3.95%	305,220	0	0%	305,220	0%	305,220	27.79%
Union Value Fund	3.14	2.33%	12,134	0	0%	12,134	-49.37%	23,968	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	34,750	0%	34,750	0%
Groww Aggressive Hybrid Fund	1.29	3.85%	5,000	0	0%	5,000	0%	5,000	0%
Tata Arbitrage Fund	94.12	0.85%	363,900	273,300	301.66%	90,600	-53.54%	195,000	17.97%
Tata Nifty 50 ETF	24.57	6.19%	94,978	4,491	4.96%	90,487	2.17%	88,561	2.22%
Tata Balanced Advantage Fund	51.16	1.22%	197,800	-12,200	-5.81%	210,000	4.17%	201,600	7.52%
Union Arbitrage Fund	1.09	1.23%	4,200	1,800	75%	2,400	60%	1,500	0%
Mahindra Manulife Large Cap Fund	8.54	6.18%	33,000	6,000	22.22%	27,000	0%	27,000	0%
Mahindra Manulife Aggressive Hybrid Fund	6.72	1.96%	26,000	6,000	30%	20,000	0%	20,000	0%
Quantum ESG Best In Class Strategy Fund	2.19	3.81%	8,457	225	2.73%	8,232	2.35%	8,043	2.48%
Groww Nifty50 Exchange Traded Fund	1.02	6.15%	3,946	-25	-0.63%	3,971	0%	3,971	-2.72%
Tata ELSS Fund	121.56	4.07%	470,000	0	0%	470,000	0%	470,000	0%
Union Focused Fund	8.19	2.81%	31,675	-22,645	-41.69%	54,320	0%	54,320	0%
Sundaram Equity Fund	-	-%	-	-	-%	94,000	0%	94,000	0%
Motilal Oswal Nifty 500 Fund	10.21	4.05%	39,476	1,182	3.09%	38,294	4.20%	36,750	4.15%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	0	-100%	27,500	-36.05%
Union Large & Midcap Fund	4.09	1.36%	15,805	-912	-5.46%	16,717	0%	16,717	0%
Tata Focused Fund	50.44	4.23%	195,000	0	0%	195,000	0%	195,000	0%
Mahindra Manulife Large & Mid Cap Fund	11.80	2.26%	45,630	0	0%	45,630	0%	45,630	0%
Motilal Oswal Nifty 50 Index Fund	8.09	6.17%	31,277	2,559	8.91%	28,718	10.76%	25,927	6.59%
Tata Quant Fund	0	-%	0	-11,044	-100%	11,044	3.50%	10,671	100%
Tata Multi Asset Allocation Fund	40.48	3.34%	156,500	12,000	8.30%	144,500	0%	144,500	33.55%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	146,300	10.42%	132,500	-1.85%
Kotak Nifty 50 ETF	100.58	6.16%	388,863	1,758	0.45%	387,105	2.11%	379,115	3.81%
Quantum Nifty 50 ETF	0.86	6.17%	3,336	333	11.09%	3,003	2.98%	2,916	3.08%
Kotak BSE Sensex ETF	1.48	7.11%	5,734	-89	-1.53%	5,823	3.15%	5,645	0.02%
Bank of India Flexi Cap Fund	0.56	0.31%	2,150	0	0%	2,150	0%	2,150	0%
Motilal Oswal Multi Asset Fund	1.78	0.82%	6,882	0	0%	6,882	0%	6,882	-20.00%
Sundaram Large Cap Fund	116.90	3.69%	451,982	250,382	124.20%	201,600	0%	201,600	7.13%
Mahindra Manulife Focused Fund	22.88	5.00%	88,450	-4,700	-5.05%	93,150	-24.27%	123,000	0%
Kotak ESG Exclusionary Strategy Fund	64.66	3.69%	250,000	-90,000	-26.47%	340,000	0%	340,000	-2.86%
Union Aggressive Hybrid Fund	11.22	1.94%	43,385	-16,528	-27.59%	59,913	2.83%	58,263	0%
PGIM India Balanced Advantage Fund	38.80	2.85%	150,000	-48,100	-24.28%	198,100	0%	198,100	0%
Bandhan Nifty 50 ETF	0.99	6.07%	3,816	-8	-0.21%	3,824	0%	3,824	-25.22%
Kotak Nifty 50 Index Fund	7.59	6.11%	29,343	3,280	12.58%	26,063	9.49%	23,805	6.29%
Bank of India Large Cap Fund	4.30	3.32%	16,618	0	0%	16,618	33.48%	12,450	39.11%
Tata Business Cycle Fund	16.81	1.79%	65,000	0	0%	65,000	0%	65,000	0%
Edelweiss Nifty 50 Index Fund	0.70	6.11%	2,687	66	2.52%	2,621	0%	2,621	286.58%
Aditya Birla Sun Life Tax Plan	28.36	6.55%	109,650	0	0%	109,650	-23.39%	143,120	-2.45%
Sundaram ELSS Tax Saver Fund	17.27	1.85%	66,786	25,050	60.02%	41,736	0%	41,736	0%
JM Large Cap Fund	3.00	5.88%	11,612	0	0%	11,612	0%	11,612	0%
JM Value Fund	5.71	3.56%	22,087	-1,500	-6.36%	23,587	0%	23,587	0%
UTI Large Cap Fund	393.40	4.05%	1,521,000	0	0%	1,521,000	0%	1,521,000	0%
UTI Flexi Cap Fund	896.65	3.51%	3,466,728	9,800	0.28%	3,456,928	0%	3,456,928	1.81%
UTI Large & Mid Cap Fund	42.52	3.52%	164,384	0	0%	164,384	0%	164,384	2.67%
UTI Aggressive Hybrid Fund	159.30	3.67%	615,918	-9,558	-1.53%	625,476	0%	625,476	2.58%
UTI Nifty 50 Index Fund	360.21	6.17%	1,392,683	53,034	3.96%	1,339,649	5.57%	1,269,000	2.68%
Sundaram Multi Cap Fund	43.99	2.51%	170,060	94,000	123.59%	76,060	0%	76,060	0%
HDFC Long Term Advantage Fund	103.46	7.89%	400,000	0	0%	400,000	0%	400,000	0%
Sundaram Equity Savings Fund	8.99	2.98%	34,750	22,150	175.79%	12,600	0%	12,600	0%
HDFC BSE Sensex Index Fund	207.33	7.11%	801,495	16,368	2.08%	785,127	4.35%	752,388	2.96%
HDFC Nifty 50 Index Fund	272.76	6.15%	1,054,561	34,204	3.35%	1,020,357	6.30%	959,852	2.63%
SBI ESG Exclusionary Strategy Fund	181.05	3.93%	700,000	0	0%	700,000	100%	350,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	18.85	6.15%	72,878	549	0.76%	72,329	5.30%	68,686	1.07%
HDFC Value Fund	62.90	1.16%	243,208	0	0%	243,208	0%	243,208	0%
HDFC ELSS Tax saver	59.85	0.64%	231,417	0	0%	231,417	0%	231,417	0%
HDFC Large Cap Fund	1,017.55	4.85%	3,934,142	0	0%	3,934,142	-4.13%	4,103,622	0%
SBI Nifty Index Fund	111.56	6.16%	431,315	23,372	5.73%	407,943	8.08%	377,442	4.03%
UTI Banking and Financial Services Fund	38.80	5.46%	150,000	0	0%	150,000	-6.25%	160,000	-5.88%
Sundaram Aggressive Hybrid Fund	72.36	2.35%	279,750	171,620	158.72%	108,130	0%	108,130	-2.76%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	25,050	0%	25,050	0%
Aditya Birla Sun Life Regular Savings Fund	9.31	0.66%	36,000	0	0%	36,000	0%	36,000	0%
UTI Conservative Hybrid Fund	18.83	1.16%	72,805	0	0%	72,805	0%	72,805	11.48%
HDFC Equity Savings Fund	171.09	6.79%	661,500	36,600	5.86%	624,900	0%	624,900	0%
HDFC Hybrid Equity Fund	775.94	4.21%	3,000,000	0	0%	3,000,000	-3.23%	3,100,000	0%
UTI Dividend Yield Fund	30.26	0.96%	117,000	0	0%	117,000	0%	117,000	0%
Aditya Birla Sun Life Consumption Fund	38.62	1.51%	149,300	0	0%	149,300	0%	149,300	0%
HDFC Multi - Asset Fund	51.15	3.66%	197,753	0	0%	197,753	7.33%	184,253	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	216.65	2.78%	837,649	0	0%	837,649	0%	837,649	0%
Aditya Birla Sun Life ELSS Tax Saver	959.61	6.64%	3,710,162	0	0%	3,710,162	-21.17%	4,706,512	0%
Aditya Birla Sun Life Large Cap Fund	514.01	2.35%	1,987,308	-50,000	-2.45%	2,037,308	-6.43%	2,177,361	0%
Aditya Birla Sun Life Focused Fund	163.09	3.09%	630,564	0	0%	630,564	0%	630,564	0%
Sundaram Focused Fund	30.37	4.36%	117,412	0	0%	117,412	0%	117,412	0%
SBI Large Cap Fund	1,202.70	3.79%	4,650,000	0	0%	4,650,000	0%	4,650,000	0%
UTI Arbitrage Fund	27.00	0.47%	104,400	-78,600	-42.95%	183,000	-48.09%	352,500	-9.75%
SBI Arbitrage Opportunities Fund	38.49	0.67%	148,800	34,200	29.84%	114,600	263.81%	31,500	-19.23%
HDFC Arbitrage Fund	21.03	0.31%	81,300	36,300	80.67%	45,000	74.42%	25,800	-25.86%
Aditya Birla Sun Life International Equity Fund Plan B	4.46	4.39%	17,254	0	0%	17,254	0%	17,254	0%
JM ELSS Tax Saver Fund	1.78	2.70%	6,900	0	0%	6,900	0%	6,900	-10.97%
Mirae Asset Large Cap Fund	279.88	0.90%	1,082,100	0	0%	1,082,100	-30.76%	1,562,721	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-219,125	-100%	219,125	0%	219,125	108.79%
JM Flexicap Fund	6.42	3.36%	24,810	0	0%	24,810	0%	24,810	0%
Principal Emerging Bluechip	-	-%	-	-	-%	253,830	0%	253,830	0%
UTI Multi Asset Allocation Fund	3.88	0.44%	15,000	0	0%	15,000	0%	15,000	0%
Aditya Birla Sun Life Arbitrage Fund	50.90	0.59%	196,800	24,300	14.09%	172,500	-0.69%	267,900	0%
L&T Conservative Hybrid Fund	0.05	0.13%	200	0	0%	200	0%	200	0%
IDBI Nifty 50 Index Fund	13.11	6.13%	50,677	-1,262	-2.43%	51,939	0.29%	51,788	0.15%
Mirae Asset Large & Midcap Fund	218.28	0.99%	843,921	300,000	55.16%	543,921	-19.29%	673,921	-14.03%
Sundaram Balanced Advantage Fund	52.72	3.26%	203,821	182,460	854.17%	21,361	11.51%	19,156	0%
LIC MF Equity Savings Fund	0.57	4.43%	2,209	0	0%	2,209	0%	2,209	0%
Navi Large Cap Equity Fund	5.04	4.66%	19,500	-2,000	-9.30%	21,500	0%	21,500	0%
HSBC Equity Savings Fund	0.53	0.35%	1,970	0	0%	1,970	-81.00%	10,370	0%
SBI Tax Advantage Fund Series II	2.33	5.26%	9,000	0	0%	9,000	0%	9,000	80%
IDBI India Top 100 Equity Fund	22.10	3.93%	85,448	0	0%	85,448	0%	85,448	0%
L&T Flexicap Fund	121.36	4.13%	469,200	0	0%	469,200	0%	469,200	0%
HSBC ELSS Tax saver Fund	39.81	1.11%	153,900	0	0%	153,900	0%	153,900	-18.01%
L&T Large and Midcap Fund	6.57	0.43%	25,400	0	0%	25,400	0%	25,400	-52.17%
L&T India Large Cap Fund	19.22	2.63%	74,300	0	0%	74,300	0%	74,300	0%
HSBC Value Fund	155.32	1.96%	600,500	0	0%	600,500	0%	600,500	0%
HSBC Aggressive Hybrid Fund	92.91	1.74%	359,200	0	0%	359,200	0%	359,200	-36.01%
IDBI Equity Advantage Fund	14.69	2.78%	56,815	0	0%	56,815	0%	56,815	0%
Aditya Birla Sun Life Banking & Financial Services Fund	21.53	1.02%	83,254	0	0%	83,254	0%	83,254	0%
IDBI Flexi Cap Fund	11.28	2.88%	43,625	0	0%	43,625	0%	43,625	0%
HSBC Arbitrage Fund	0.56	0.01%	2,100	0	0%	2,100	-87.04%	16,200	-18.18%
HSBC Business Cycles Fund	11.43	2.01%	44,200	0	0%	44,200	0%	44,200	0%
Aditya Birla Sun Life Balanced Advantage Fund	119.70	1.82%	462,780	0	0%	462,780	0%	462,780	0%
Aditya Birla Sun Life Equity Savings Fund	11.69	2.15%	45,200	0	0%	45,200	0%	45,200	0%
SBI Banking & Financial Services Fund	179.00	6.01%	692,062	-142,938	-17.12%	835,000	77.66%	470,000	0%
SBI Equity Savings Fund	129.16	5.82%	499,359	12,525	2.57%	486,834	8.16%	450,093	1.74%
Mirae Asset Aggressive Hybrid Fund	118.82	1.84%	459,395	36,000	8.50%	423,395	4.96%	403,395	0%
Navi Large & Midcap Fund	2.07	1.46%	8,000	-2,500	-23.81%	10,500	0%	10,500	0%
Mirae Asset ELSS Tax Saver Fund	217.59	2.04%	841,263	100,000	13.49%	741,263	0%	741,263	-7.49%
HDFC Retirement Savings Fund - Equity Plan	63.37	3.12%	245,000	0	0%	245,000	0%	245,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	26.38	3.39%	102,000	0	0%	102,000	0%	102,000	0%
IDBI Hybrid Equity Fund	7.76	3.82%	30,000	0	0%	30,000	0%	30,000	0%
UTI Retirement Fund	70.58	1.96%	272,872	-2,496	-0.91%	275,368	39.47%	197,433	7.24%
LIC MF Focused	8.76	6.24%	33,875	0	0%	33,875	0%	33,875	0%
HDFC Housing Opportunities Fund	106.33	7.67%	411,098	-15,000	-3.52%	426,098	-9.55%	471,098	0%
Navi Aggressive Hybrid Fund	1.29	1.29%	5,000	-2,000	-28.57%	7,000	0%	7,000	0%
IDBI Banking & Financial Services Fund	11.89	13.37%	45,973	0	0%	45,973	0%	45,973	0%
Navi Flexi Cap Fund	5.43	2.59%	21,000	-4,500	-17.65%	25,500	0%	25,500	0%
LIC MF Value Fund	4.01	3.77%	15,520	0	0%	15,520	0%	15,520	0%
UTI Equity Savings Fund	19.73	7.23%	76,269	0	0%	76,269	-2.43%	78,167	1.35%
Baroda BNP Paribas Balanced Advantage Fund	18.11	1.06%	70,000	10,000	16.67%	60,000	-47.09%	113,400	0%
LIC MF Dividend Yield Fund	1.29	1.30%	5,000	0	0%	5,000	0%	5,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	35.58	6.66%	137,567	0	0%	137,567	-12.26%	156,783	2.15%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	15.91	6.74%	61,515	0	0%	61,515	-14.36%	71,831	0.42%
SBI Equity Minimum Variance Fund	1.25	0.97%	4,816	41	0.86%	4,775	1.51%	4,704	2.35%
Baroda BNP Paribas Equity Savings Fund	4.68	1.17%	18,100	-5,100	-21.98%	23,200	0%	23,200	0%
UTI Unit Linked Insurance Plan	80.45	1.49%	311,030	-20,100	-6.07%	331,130	0%	331,130	-3.13%
UTI Children's Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	3.27	2.99%	12,650	0	0%	12,650	-9.96%	14,050	0%
ITI Multi Cap Fund	16.12	4.86%	62,330	0	0%	62,330	-9.47%	68,850	0%
HSBC Nifty 50 Index Fund	5.16	6.15%	19,940	420	2.15%	19,520	5.57%	18,490	-3.63%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.48	4.78%	17,321	0	0%	17,321	-23.48%	22,637	0%
SBI S&P BSE Sensex ETF	4,383.72	7.11%	16,946,180	-10,037	-0.06%	16,956,217	1.70%	16,671,977	1.12%
UTI BSE Sensex ETF	1,367.75	7.11%	5,287,319	5,675	0.11%	5,281,644	1.76%	5,190,523	1.31%
UTI Nifty 50 ETF	2,006.09	6.16%	7,756,145	66,325	0.86%	7,689,820	1.40%	7,583,948	1.20%
SBI S&P BSE 100 ETF	0.32	5.20%	1,253	-20	-1.57%	1,273	0.16%	1,271	0%
HDFC Nifty 50 ETF	74.24	6.16%	287,042	12,084	4.39%	274,958	2.39%	268,550	2.03%
HDFC BSE Sensex ETF - Growth	10.56	7.11%	40,836	6,234	18.02%	34,602	19.95%	28,848	1.84%
Aditya Birla Sun Life Nifty 50 ETF	29.68	6.16%	114,737	6,289	5.80%	108,448	0.15%	108,285	1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.84	7.10%	3,263	-52	-1.57%	3,315	0.06%	3,313	0.18%
SBI Nifty 50 ETF	7,573.36	6.16%	29,280,893	204,842	0.70%	29,076,051	2.26%	28,433,429	0.44%
Principal Large Cap Fund	-	-%	-	-	-%	22,761	0%	22,761	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	14.03	8.02%	54,255	-4,800	-8.13%	59,055	2.25%	57,756	0.90%
Aditya Birla Sun Life ESG Integration Strategy Fund	20.41	1.77%	78,927	0	0%	78,927	0%	78,927	0%
Mirae Asset Banking and Financial Services Fund	69.89	7.89%	270,200	0	0%	270,200	4.85%	257,700	3.00%
ITI Large Cap Fund	5.82	2.87%	22,500	-9,900	-30.56%	32,400	0%	32,400	0%
Aditya Birla Sun Life Multi-Cap Fund	74.41	2.26%	287,686	0	0%	287,686	0%	287,686	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.74	1.99%	6,735	954	16.50%	5,781	4.26%	5,545	5.02%
HDFC Banking & Financial Services Fund	213.38	9.83%	825,000	0	0%	825,000	-8.33%	900,000	0%
Navi Nifty 50 Index Fund	10.29	6.15%	39,784	2,160	5.74%	37,624	18.29%	31,806	12.11%
Mirae Asset Nifty Financial Services ETF	15.87	16.43%	61,369	9,859	19.14%	51,510	1.98%	50,511	16.81%
HDFC NIFTY50 Equal Weight Index Fund	8.90	1.99%	34,398	2,725	8.60%	31,673	9.90%	28,821	3.33%
Baroda BNP Paribas Business Cycle Fund	53.02	4.74%	205,000	0	0%	205,000	0%	205,000	78.26%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.90%	1,943	1,321	212.38%	622	-1.58%	632	-38.70%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	38,000	0%
ICICI Prudential ELSS Tax Saver Fund	337.48	3.39%	1,304,795	0	0%	1,304,795	0%	1,304,795	8.98%
ICICI Prudential Equity & Debt Fund	85.58	0.46%	330,859	-140,552	-29.82%	471,411	-14.35%	550,411	118.61%
Franklin India NSE Nifty 50 Index Fund	28.35	6.20%	109,609	1,195	1.10%	108,414	0%	108,414	-2.48%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	200,000	-25.57%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	88,339	100%
ICICI Prudential Nifty 50 Index Fund	150.32	6.17%	581,167	20,875	3.73%	560,292	6.39%	526,660	3.05%
ICICI Prudential Multi-Asset Fund	42.70	0.35%	165,093	165,093	100%	0	-100%	353,600	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	81,580	-35.55%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	165,471	324.28%
ICICI Prudential Equity Arbitrage Fund	130.51	0.88%	504,600	195,300	63.14%	309,300	-71.27%	1,076,400	-8.61%
ICICI Prudential Balanced Advantage Fund	879.03	2.32%	3,398,580	241,673	7.66%	3,156,907	7.08%	2,948,107	-17.16%
ICICI Prudential Large Cap Fund	1,601.83	5.18%	6,193,179	616,000	11.05%	5,577,179	10.50%	5,047,052	0%
ICICI Prudential Banking and Financial Services	314.22	6.69%	1,214,874	-149,330	-10.95%	1,364,204	0%	1,364,204	0%
ICICI Prudential Focused Equity Fund	51.73	1.98%	200,000	55,000	37.93%	145,000	0%	145,000	0%
ICICI Prudential Equity Savings Fund	120.11	2.44%	464,400	114,600	32.76%	349,800	0%	349,800	0%
ICICI Prudential BSE Sensex Index Fund	32.08	7.11%	124,015	11,602	10.32%	112,413	12.68%	99,767	3.85%
Mirae Asset Equity Savings Fund	6.37	1.42%	24,620	12,700	106.54%	11,920	-50.17%	23,920	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	18,951	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.92	2.81%	15,161	0	0%	15,161	0%	15,161	100%
ICICI Prudential BSE 500 ETF	3.84	4.10%	14,863	4,221	39.66%	10,642	0.11%	10,630	0.01%
Mirae Asset Nifty 50 ETF (MAN50ETF)	43.12	6.17%	166,730	7,732	4.86%	158,998	2.64%	154,908	2.85%
Franklin India Equity Savings Fund	10.79	7.72%	41,700	0	0%	41,700	0%	41,700	-6.50%
ITI Balanced Advantage Fund	15.21	2.98%	58,800	34,600	142.98%	24,200	79.26%	13,500	-55.45%
ICICI Prudential Nifty 50 ETF	193.26	6.16%	747,197	-8,992	-1.19%	756,189	5.05%	719,803	2.49%
ICICI Prudential Nifty 100 ETF	1.86	5.26%	7,198	355	5.19%	6,843	20.75%	5,667	-3.41%
ICICI Prudential BSE Sensex ETF	17.01	7.11%	65,760	-390	-0.59%	66,150	78.51%	37,057	0.57%
ICICI Prudential ESG Exclusionary Strategy Fund	80.32	4.68%	310,523	0	0%	310,523	-4.03%	323,564	-11.35%
ICICI Prudential Quant Fund	5.52	7.53%	21,344	3,010	16.42%	18,334	0%	18,334	0%
ICICI Prudential Business Cycle Fund	80.96	1.34%	313,000	22,000	7.56%	291,000	94%	150,000	0%
ICICI Prudential Flexicap Fund	279.84	2.40%	1,081,940	0	0%	1,081,940	0%	1,081,940	-14.00%
SBI Balanced Advantage Fund	694.85	3.01%	2,686,500	0	0%	2,686,500	22.19%	2,198,700	0.18%
Canara Robeco Value Fund	35.00	5.67%	135,338	0	0%	135,338	0%	135,338	4.52%
Nippon India Flexi Cap Fund	84.06	2.35%	325,000	0	0%	325,000	0%	325,000	-23.53%
HSBC Large Cap Fund	19.40	2.45%	75,000	0	0%	75,000	-25%	100,000	0%
HSBC Tax Saver Equity Fund	3.88	1.94%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Equity Hybrid Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	-41.18%
LIC MF Balanced Advantage Fund	37.79	3.37%	146,097	64,232	78.46%	81,865	100%	-	-%
DSP Nifty 50 Equal Weight ETF	0.66	1.99%	2,540	210	9.01%	2,330	100%	-	-%
Mirae Asset Arbitrage Fund	15.21	3.49%	58,800	55,800	1860%	3,000	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	35.69	5.05%	138,000	25,000	22.12%	113,000	100%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.96	2.17%	15,300	15,300	100%	12,500	100%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	1.29	0.89%	5,000	5,000	100%	4,100	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	26.64	4.31%	103,000	19,000	22.62%	84,000	100%	-	-%
HDFC Dividend Yield Fund	25.86	0.91%	100,000	100,000	100%	-	-%	-	-%
HDFC Multi Cap Fund	71.13	1.64%	275,000	275,000	100%	-	-%	-	-%
Baroda Conservative Hybrid Fund	0.19	0.58%	750	750	100%	-	-%	-	-%
Baroda Large Cap Fund	1.03	2.03%	4,000	4,000	100%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0.65	1.29%	2,500	2,500	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.37	2.58%	5,311	5,311	100%	-	-%	-	-%
Axis Nifty 50 Index Fund	3.93	6.16%	15,195	15,195	100%	-	-%	-	-%
DSP Nifty 50 ETF	0.79	6.15%	3,060	3,060	100%	-	-%	-	-%
Sundaram Arbitrage Fund	2.87	3.23%	11,100	11,100	100%	-	-%	-	-%
Total:			170,991,091	4,510,495		167,405,515		168,435,638

Kotak Arbitrage Fund Growth was the highest buyer of 1,021,800 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 250,000 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

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

121 MFs bought and 70 MFs sold Housing Development Finance Corporation Ltd. in the month of Dec 2021 for a net change of 4,510,495 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,021,800 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 250,000 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners