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

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	0	-%	0	-18,170	-100%	18,170	0%	18,170	0%
LIC MF Aggressive Hybrid Fund	6.34	1.60%	24,046	-1,448	-5.68%	25,494	0%	25,494	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	57.81	1.84%	219,194	0	0%	219,194	0%	219,194	0%
LIC MF Childrens Fund	0.25	1.89%	957	0	0%	957	0%	957	0%
LIC MF Sensex Index Fund	4.83	6.90%	18,311	3,043	19.93%	15,268	1.89%	14,985	-0.35%
LIC MF Nifty 50 Index Fund	3.22	5.97%	12,191	173	1.44%	12,018	-2.42%	12,316	-9.88%
Nippon India Banking & Financial Services Fund	183.31	4.56%	695,000	-150,000	-17.75%	845,000	-21.03%	1,070,000	0%
Nippon India Conservative Hybrid Fund	5.22	0.72%	19,795	0	0%	19,795	0%	19,795	0%
Nippon India Multi Cap Fund	395.64	2.79%	1,500,000	-200,000	-11.76%	1,700,000	0%	1,700,000	0%
Nippon India ELSS Tax Saver Fund	495.12	4.15%	1,877,160	0	0%	1,877,160	4.29%	1,800,000	0%
Nippon India Focused Fund	277.13	4.44%	1,050,687	0	0%	1,050,687	-4.48%	1,100,000	-4.35%
Nippon India Large Cap Fund	844.12	6.69%	3,200,315	-600,000	-15.79%	3,800,315	0%	3,800,315	0%
Nippon India Quant Fund	3.38	9.60%	12,800	0	0%	12,800	-4.60%	13,417	0%
Nippon India Aggressive Hybrid Fund	135.11	4.61%	512,236	0	0%	512,236	0%	512,236	0%
Nippon India Index Fund BSE Sensex Plan	24.94	6.91%	94,580	4,020	4.44%	90,560	-1.84%	92,260	0.60%
Nippon India Index Fund Nifty Plan	37.60	5.93%	142,565	3,472	2.50%	139,093	0.29%	138,690	0.78%
Nippon India Retirement Fund - Wealth Creation Scheme	52.75	2.22%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.06	0.58%	4,000	-1,000	-20%	5,000	0%	5,000	0%
LIC MF Arbitrage Fund	1.11	4.06%	4,200	1,800	75%	2,400	166.67%	900	-81.25%
Nippon India ETF Nifty 50 BeES	617.52	5.94%	2,341,204	57,285	2.51%	2,283,919	-1.54%	2,319,732	0.63%
Nippon India ETF Nifty 100	9.39	5.06%	35,593	783	2.25%	34,810	-2.01%	35,524	1.04%
LIC MF Nifty 100 ETF	28.54	5.05%	108,191	-435	-0.40%	108,626	-0.45%	109,119	0.59%
LIC MF BSE Sensex ETF	42.38	6.92%	160,732	980	0.61%	159,752	-0.53%	160,596	1.37%
LIC MF Nifty 50 ETF	40.21	5.92%	152,442	-145	-0.10%	152,587	-0.66%	153,595	1.92%
Nippon India ETF BSE Sensex	12.59	6.91%	47,737	81	0.17%	47,656	0.14%	47,587	0.37%
Nippon India Multi Asset Allocation Fund	18.19	1.59%	68,969	0	0%	68,969	0%	68,969	0%
Nippon India Flexi Cap Fund	116.05	2.78%	440,000	0	0%	440,000	0%	440,000	-7.37%
LIC MF Balanced Advantage Fund	27.95	2.56%	105,956	0	0%	105,956	-5.56%	112,199	-21.13%
Nippon India Arbitrage Fund	214.99	2.43%	815,100	729,900	856.69%	85,200	-62.78%	228,900	-27.61%
Nippon India Equity Savings Fund	10.00	5.41%	37,900	0	0%	37,900	0%	37,900	0%
DSP Regular Saving Fund	4.64	2.31%	17,583	0	0%	17,583	0%	17,583	0%
Nippon India Value Fund	150.34	3.10%	570,000	0	0%	570,000	0%	570,000	0%
Invesco India ELSS Tax Saver Fund	190.06	10.04%	720,597	-22,052	-2.97%	742,649	0%	742,649	0%
Axis Large Cap Fund	902.31	2.56%	3,420,944	0	0%	3,420,944	10.00%	3,110,000	0%
Axis ELSS Tax Saver Fund	1,633.59	5.36%	6,193,486	-120,000	-1.90%	6,313,486	-1.56%	6,413,486	0%
Axis Multi Asset Allocation Fund	88.36	5.32%	335,020	0	0%	335,020	0%	335,020	0%
LIC MF Banking & Financial Services Fund	6.35	5.67%	24,064	2,080	9.46%	21,984	0%	21,984	13.27%
Axis Children's Fund	40.82	5.78%	154,750	0	0%	154,750	21.14%	127,750	0%
DSP Nifty 50 Equal Weight Index Fund	9.79	1.97%	37,105	-2,770	-6.95%	39,875	5.21%	37,900	4.89%
Axis Agressive Hybrid Fund	103.77	5.67%	393,434	0	0%	393,434	17.99%	333,434	0%
Axis Large & Mid Cap Fund	67.06	0.81%	254,231	0	0%	254,231	0%	254,231	0%
DSP Nifty 50 Index Fund	15.24	5.94%	57,771	2,045	3.67%	55,726	3.18%	54,007	2.88%
DSP Quant Fund	62.48	4.73%	236,897	-3,621	-1.51%	240,518	-0.57%	241,900	-0.17%
Axis NIFTY 50 ETF	9.00	5.94%	34,119	-152	-0.44%	34,271	0.13%	34,226	-0.09%
Axis Nifty 100 Index Fund	45.24	5.06%	171,536	-12,874	-6.98%	184,410	5.74%	174,402	1.35%
Axis ESG Integration Strategy Fund	72.09	4.49%	273,317	0	0%	273,317	0%	273,317	0%
Axis Value Fund	10.55	4.08%	40,000	0	0%	40,000	0%	40,000	0%
DSP Nifty 50 Equal Weight ETF	1.01	1.97%	3,839	-336	-8.05%	4,175	-0.81%	4,209	-1.03%
Axis Nifty 50 Index Fund	11.53	5.92%	43,718	2,039	4.89%	41,679	0.02%	41,672	4.10%
WhiteOak Capital Flexi Cap Fund	36.38	3.74%	137,917	71,921	108.98%	65,996	25.78%	52,470	0%
Tata Aggressive Hybrid Fund	108.14	3.26%	410,000	0	0%	410,000	0%	410,000	0%
Tata Large Cap Fund	65.94	4.68%	250,000	0	0%	250,000	38.89%	180,000	2.86%
Tata Nifty 50 Index Fund	20.77	5.97%	78,738	4,529	6.10%	74,209	2.16%	72,642	0.46%
Tata BSE Sensex Index Fund	11.83	6.88%	44,883	151	0.34%	44,732	0.87%	44,345	2.05%
Tata Large & Mid Cap Fund	50.19	1.35%	190,300	0	0%	190,300	0%	190,300	0%
Tata Equity Savings Fund	10.58	7.24%	40,100	0	0%	40,100	0%	40,100	-0.74%
Tata Value Fund	261.20	4.91%	990,300	100,000	11.23%	890,300	0%	890,300	-25.20%
Invesco India Arbitrage Fund	47.87	1.97%	181,500	181,500	100%	0	-100%	5,100	-94.35%
Axis Conservative Hybrid Fund	6.01	1.37%	22,770	0	0%	22,770	0%	20,880	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Focused Fund	826.69	4.94%	3,134,248	0	0%	3,134,248	0%	3,134,248	-8.74%
DSP Dynamic Asset Allocation Fund	48.19	1.18%	182,700	65,400	55.75%	117,300	0%	117,300	750%
Axis Arbitrage Fund	136.02	4.08%	515,700	87,300	20.38%	428,400	-22.81%	555,000	-3.44%
Axis Equity Savings Fund	21.86	2.09%	82,868	24,600	42.22%	58,268	-40.71%	98,268	0%
Tata Banking & Financial Services Fund	104.45	8.00%	396,000	0	0%	396,000	25.32%	316,000	0%
DSP Equity Savings Fund	34.67	6.43%	131,427	11,930	9.98%	119,497	0%	119,497	681.03%
Tata Children’s Fund	7.07	2.62%	26,800	0	0%	26,800	0%	26,800	0%
Mahindra Manulife Equity Savings Fund	11.87	2.73%	45,000	30,000	200%	15,000	-43.82%	26,700	-29.37%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	178,806	0%
Axis Flexi Cap Fund	159.18	1.48%	603,490	0	0%	603,490	0%	603,490	0%
DSP Arbitrage Fund	28.64	2.28%	108,600	72,900	204.20%	35,700	-69.41%	116,700	-35.91%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	76.44	1.36%	289,800	289,800	100%	0	-100%	187,200	-21.11%
Tata Nifty 50 ETF	27.82	5.96%	105,467	1,712	1.65%	103,755	1.84%	101,885	-1.59%
Tata Balanced Advantage Fund	202.44	3.18%	767,500	23,700	3.19%	743,800	-1.86%	757,900	0%
Invesco India Equity Savings Fund	7.56	5.38%	28,672	-5,316	-15.64%	33,988	0%	33,988	7.43%
Mahindra Manulife Aggressive Hybrid Fund	32.50	5.34%	123,200	0	0%	123,200	0%	123,200	0%
Tata ELSS Fund	151.66	4.75%	575,000	0	0%	575,000	0%	575,000	0%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	81,000	-25%
Tata Quant Fund	1.25	2.97%	4,721	-238	-4.80%	4,959	-4.65%	5,201	18.85%
Invesco India Nifty 50 ETF	3.88	5.94%	14,695	-67	-0.45%	14,762	0.13%	14,743	0%
DSP Value Fund	0.08	0.01%	300	0	0%	300	0%	300	0%
Axis InnovationFund	14.68	0.94%	55,665	-4,335	-7.23%	60,000	0%	60,000	0%
Tata Business Cycle Fund	17.14	1.81%	65,000	0	0%	65,000	0%	65,000	0%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	3,739	-1.03%
DSP Nifty 50 ETF	0.81	5.93%	3,054	-222	-6.78%	3,276	-11.10%	3,685	-59.34%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	27,000	-33.33%
Tata Housing Opportunities Fund	26.38	7.05%	100,000	-36,000	-26.47%	136,000	0%	136,000	0%
WhiteOak Capital ELSS Tax Saver Fund	0.85	3.09%	3,210	1,834	133.28%	1,376	44.23%	954	100%
Sundaram Nifty 100 Equal Weight Fund	0.62	1.11%	2,339	0	0%	2,339	0%	2,339	3.73%
Sundaram ELSS Tax Saver Fund	41.41	4.29%	157,000	0	0%	157,000	0%	157,000	0%
Quant ELSS Tax Saver Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	100%
Taurus ELSS Tax Saver Fund	5.41	8.64%	20,500	0	0%	20,500	10.81%	18,500	0%
Quant Aggressive Hybrid Fund	0	-%	0	-30,000	-100%	30,000	66.67%	18,000	100%
Sundaram Equity Savings Fund	12.42	2.94%	47,100	0	0%	47,100	0%	47,100	0%
Sundaram Aggressive Hybrid Fund	108.71	3.49%	412,159	0	0%	412,159	0%	412,159	0%
Sundaram Small Cap Fund	20.60	1.02%	78,090	0	0%	78,090	-34.93%	120,000	0%
Sundaram Value Fund	71.74	4.19%	272,000	0	0%	272,000	0%	272,000	0%
Sundaram Focused Fund	54.33	6.85%	206,000	0	0%	206,000	0%	206,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,000	100%
Sundaram large and Mid Cap Fund	101.29	1.97%	384,006	0	0%	384,006	0%	384,006	0%
Quant Infrastructure Fund	0	-%	0	-66,000	-100%	66,000	0%	66,000	100%
Sundaram Financial Services Opportunities	31.02	5.01%	117,622	0	0%	117,622	-23.53%	153,814	0%
Quant Focused fund	0	-%	0	-33,000	-100%	33,000	3200%	1,000	100%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	8,000	100%
Taurus Nifty 50 Index Fund	0.14	6.00%	531	85	19.06%	446	1.59%	439	5.02%
Sundaram Balanced Advantage Fund	56.73	3.56%	215,100	0	0%	215,100	0%	215,100	0%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Advantage Fund Series I	0.89	5.00%	3,376	0	0%	3,376	0%	3,376	0%
Navi Large & Midcap Fund	5.41	2.23%	20,500	0	0%	20,500	0%	20,500	0%
Sundaram Long Term Tax Advantage Fund Series II	0.59	5.22%	2,230	0	0%	2,230	0%	2,230	0%
Navi Aggressive Hybrid Fund	2.00	2.33%	7,600	0	0%	7,600	0%	7,600	117.14%
Navi Flexi Cap Fund	6.59	3.11%	25,000	0	0%	25,000	0%	25,000	0%
Tata Multi Asset Allocation Fund	59.64	3.99%	226,100	0	0%	226,100	0%	226,100	0%
Sundaram Large Cap Fund	205.21	6.74%	778,000	0	0%	778,000	0%	778,000	0%
Navi Nifty 50 Index Fund	36.62	5.90%	138,849	4,745	3.54%	134,104	3.14%	130,022	3.95%
Quant Large Cap Fund	0	-%	0	-81,000	-100%	81,000	523.08%	13,000	100%
Sundaram Flexi Cap Fund	78.07	4.13%	296,000	0	0%	296,000	0%	296,000	0%
Aditya Birla Sun Life Tax Plan	19.81	5.59%	75,121	0	0%	75,121	0%	75,121	0%
ICICI Prudential Large & Mid Cap Fund	105.50	1.70%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential ELSS Tax Saver Fund	202.45	1.98%	767,559	0	0%	767,559	0%	767,559	0%
Templeton India Value Fund	18.46	2.24%	70,000	0	0%	70,000	0%	70,000	40%
Franklin India Large Cap Fund	323.11	4.97%	1,225,000	0	0%	1,225,000	0%	1,225,000	51.23%
ICICI Prudential Nifty 50 Index Fund	233.11	5.94%	883,810	18,717	2.16%	865,093	1.53%	852,036	1.80%
Aditya Birla Sun Life Nifty 50 Index Fund	30.40	5.94%	115,263	4,800	4.35%	110,463	3.42%	106,807	1.00%
ICICI Prudential Regular Savings Fund	20.33	0.62%	77,069	0	0%	77,069	0%	97,387	0%
Aditya Birla Sun Life Regular Savings Fund	9.99	0.59%	37,886	-9,000	-19.20%	46,886	0%	46,886	0%
ICICI Prudential Value Fund	456.68	1.66%	1,731,409	578,563	50.19%	1,152,846	19.98%	960,827	92.17%
Aditya Birla Sun Life Consumption Fund	49.93	1.52%	189,300	0	0%	189,300	0%	189,300	5.58%
ICICI Prudential Infrastructure Fund	87.04	3.83%	330,000	0	0%	330,000	0%	330,000	0%
Aditya Birla Sun Life ELSS Tax Saver	807.14	5.88%	3,060,149	0	0%	3,060,149	0%	3,060,149	0%
Aditya Birla Sun Life Flexi Cap Fund	121.79	0.75%	461,753	0	0%	461,753	0%	461,753	0%
Aditya Birla Sun Life Large Cap Fund	566.53	2.57%	2,147,908	0	0%	2,147,908	0%	2,147,908	0%
Canara Robeco Equity Hybrid Fund	139.79	1.66%	530,000	0	0%	530,000	0%	530,000	0%
Aditya Birla Sun Life Focused Fund	551.41	9.39%	2,090,587	0	0%	2,090,587	-15.45%	2,472,587	117.42%
Kotak Midcap Fund	7.91	0.03%	30,000	0	0%	30,000	0%	30,000	0%
Kotak Arbitrage Fund	611.58	2.84%	2,318,700	1,941,900	515.37%	376,800	-77.89%	1,704,000	8.09%
Aditya Birla Sun Life International Equity Fund Plan B	2.04	2.16%	7,742	0	0%	7,742	0%	7,742	0%
ICICI Prudential Banking and Financial Services	224.31	4.06%	850,414	0	0%	850,414	-3.18%	878,370	-23.45%
Aditya Birla Sun Life Arbitrage Fund	100.89	2.32%	382,500	50,100	15.07%	288,900	-17.97%	384,600	4.57%
Canara Robeco Large Cap Fund	64.08	0.74%	242,950	0	0%	242,950	0%	242,950	-25.92%
Kotak Large Cap Fund	131.88	2.51%	500,000	0	0%	500,000	0%	500,000	0%
Groww Large Cap Fund	5.03	5.12%	19,068	0	0%	19,068	0%	14,068	-41.55%
Aditya Birla Sun Life Banking & Financial Services Fund	85.26	3.37%	323,254	0	0%	323,254	-13.40%	373,254	0%
Bank of India Balanced Advantage Fund	2.46	2.70%	9,322	0	0%	9,322	0%	9,322	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	3,739	0%
Kotak Equity Savings Fund	31.44	1.51%	119,202	0	0%	119,202	0%	119,202	0%
Motilal Oswal ELSS Tax Saver Fund	124.49	5.51%	472,000	0	0%	472,000	17.41%	402,000	47.79%
Groww Value Fund	0.34	3.31%	1,300	0	0%	1,300	0%	300	-80%
ICICI Prudential BSE Sensex Index Fund	44.67	6.91%	169,405	3,259	1.96%	166,146	-6.17%	177,064	1.64%
Sundaram Services Fund	151.92	6.48%	575,992	44,399	8.35%	531,593	0%	531,593	0%
Groww Aggressive Hybrid Fund	1.19	3.51%	4,500	0	0%	4,500	0%	1,500	-76.92%
Aditya Birla Sun Life Bal Bhavishya Yojna	29.55	4.49%	112,022	0	0%	112,022	0%	112,022	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	16.23	6.08%	61,515	0	0%	61,515	0%	61,515	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.42	1.52%	1,600	0	0%	1,600	0%	1,600	0%
ICICI Prudential BSE 500 ETF	2.89	4.00%	10,963	-32	-0.29%	10,995	4.19%	10,553	0.16%
Groww Nifty50 Exchange Traded Fund	1.04	5.94%	3,941	-21	-0.53%	3,962	0.15%	3,956	0%
Canara Robeco ELSS Tax Saver	75.83	1.66%	287,500	110,000	61.97%	177,500	-10.13%	197,500	-33.61%
Motilal Oswal Nifty 500 Fund	15.00	3.94%	56,864	52	0.09%	56,812	2.09%	55,648	2.55%
Motilal Oswal Large and Midcap Fund	47.78	3.40%	181,163	0	0%	181,163	16.01%	156,163	52.86%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.57	4.81%	17,321	0	0%	17,321	0%	17,321	0%
ICICI Prudential Nifty 50 ETF	271.70	5.94%	1,030,109	19,502	1.93%	1,010,607	0.07%	1,009,917	3.99%
Kotak Nifty 50 ETF	110.19	5.94%	417,759	11,005	2.71%	406,754	2.78%	395,750	-4.16%
ICICI Prudential Nifty 100 ETF	2.53	5.06%	9,581	110	1.16%	9,471	2.18%	9,269	2.10%
Aditya Birla Sun Life Nifty 50 ETF	62.60	5.94%	237,323	3,320	1.42%	234,003	6.22%	220,304	1.98%
Kotak BSE Sensex ETF	1.57	6.91%	5,937	71	1.21%	5,866	0.14%	5,858	0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.41	6.91%	28,087	-2,530	-8.26%	30,617	0.20%	30,557	0.02%
ICICI Prudential ESG Exclusionary Strategy Fund	31.79	2.47%	120,520	0	0%	120,520	0%	120,520	-15.02%
Kotak ESG Exclusionary Strategy Fund	47.48	3.79%	180,000	0	0%	180,000	0%	180,000	0%
ICICI Prudential Quant Fund	4.45	7.68%	16,879	0	0%	16,879	0%	16,879	0%
ICICI Prudential Flexicap Fund	134.80	1.18%	511,061	-164,979	-24.40%	676,040	-21.03%	856,040	-10.46%
Aditya Birla Sun Life Multi-Cap Fund	0	-%	0	-217,686	-100%	217,686	0%	217,686	0%
Kotak Nifty 50 Index Fund	14.93	5.93%	56,599	-1,248	-2.16%	57,847	-2.10%	59,085	1.95%
Bank of India Large Cap Fund	0.66	0.53%	2,500	2,500	100%	-	-%	0	-100%
Canara Robeco Value Fund	22.38	2.91%	84,838	7,000	8.99%	77,838	0%	77,838	0%
Aditya Birla Sun Life Business Cycle Fund	82.44	3.67%	312,547	0	0%	312,547	0%	312,547	0%
ICICI Prudential Equity & Debt Fund	123.62	0.58%	468,673	0	0%	468,673	-9.81%	519,673	0%
Franklin India NSE Nifty 50 Index Fund	29.98	5.97%	113,671	0	0%	113,671	0%	113,671	0%
ICICI Prudential Multi-Asset Fund	240.05	1.52%	910,102	0	0%	910,102	0%	910,102	6.76%
ICICI Prudential Equity Arbitrage Fund	262.39	2.43%	994,800	651,300	189.61%	343,500	-52.41%	721,800	-1.55%
ICICI Prudential Balanced Advantage Fund	1,156.29	2.59%	4,383,875	89,400	2.08%	4,294,475	-1.85%	4,375,475	4.22%
Mirae Asset Large Cap Fund	919.81	2.69%	3,487,285	1,232,499	54.66%	2,254,786	0%	2,254,786	14.41%
Mirae Asset Large & Midcap Fund	129.49	0.54%	490,921	0	0%	490,921	-10.89%	550,921	0%
Aditya Birla Sun Life Balanced Advantage Fund	160.60	2.39%	608,900	0	0%	608,900	0%	629,900	0%
Aditya Birla Sun Life Equity Savings Fund	16.04	3.31%	60,800	35,400	139.37%	25,400	0%	25,400	0%
ICICI Prudential Equity Savings Fund	147.10	2.96%	557,700	0	0%	557,700	0%	557,700	0%
Mirae Asset Aggressive Hybrid Fund	130.93	1.82%	496,395	0	0%	496,395	0%	496,395	-23.21%
Mirae Asset ELSS Tax Saver Fund	334.52	2.39%	1,268,263	410,000	47.77%	858,263	0%	858,263	0%
Quantum Value Fund	68.92	7.84%	261,297	-4,932	-1.85%	266,229	0%	266,229	0%
Quantum ELSS Tax Saver Fund	9.04	7.83%	34,271	0	0%	34,271	0%	34,271	0%
Kotak Balanced Advantage Fund	246.22	1.70%	933,482	288,000	44.62%	645,482	-1.53%	655,482	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	64.45	5.94%	244,336	17,898	7.90%	226,438	3.69%	218,378	-2.67%
Quantum ESG Best In Class Strategy Fund	2.72	4.38%	10,302	0	0%	10,302	2.01%	10,099	0.59%
Motilal Oswal Nifty 50 Index Fund	13.46	5.95%	51,048	834	1.66%	50,214	-0.65%	50,540	2.20%
Quantum Nifty 50 ETF	2.31	5.94%	8,772	127	1.47%	8,645	0.24%	8,624	3.12%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	11.86	7.47%	44,971	153	0.34%	44,818	-3.08%	46,243	-0.05%
Mirae Asset Banking and Financial Services Fund	80.05	6.27%	303,500	-10,000	-3.19%	313,500	-3.09%	323,500	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.91	1.96%	11,038	-149	-1.33%	11,187	1.15%	11,060	-3.88%
Mirae Asset Nifty Financial Services ETF	49.20	15.16%	186,527	23,515	14.43%	163,012	7.68%	151,386	-0.65%
HDFC Nifty 100 Index Fund	4.63	5.06%	17,570	-40	-0.23%	17,610	-2.94%	18,144	3.83%
Motilal Oswal Nifty 50 ETF	1.84	5.96%	6,984	-28	-0.40%	7,012	-4.14%	7,315	0.14%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.62	15.31%	2,368	-118	-4.75%	2,486	1.97%	2,438	4.32%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.24	1.97%	903	-10	-1.10%	913	9.34%	835	100%
UTI Large Cap Fund	801.54	7.52%	3,038,888	0	0%	3,038,888	1.67%	2,988,888	7.43%
UTI Flexi Cap Fund	790.56	3.17%	2,997,288	-54,900	-1.80%	3,052,188	-1.02%	3,083,628	-2.05%
UTI Large & Mid Cap Fund	38.10	2.51%	144,437	0	0%	144,437	-2.46%	148,082	-7.60%
UTI Aggressive Hybrid Fund	120.95	2.74%	458,571	-16,749	-3.52%	475,320	0%	475,320	-4.63%
UTI Nifty 50 Index Fund	555.36	5.95%	2,105,559	28,110	1.35%	2,077,449	2.19%	2,032,833	1.43%
HDFC BSE Sensex Index Fund	286.20	6.91%	1,085,483	18,025	1.69%	1,067,458	-0.97%	1,077,898	1.22%
HDFC Nifty 50 Index Fund	440.31	5.94%	1,669,376	18,989	1.15%	1,650,387	0.34%	1,644,723	1.20%
SBI ESG Exclusionary Strategy Fund	305.96	6.66%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
HDFC Flexi Cap Fund	1,186.92	3.69%	4,500,000	241,270	5.67%	4,258,730	0%	4,258,730	0%
HDFC Value Fund	64.15	1.17%	243,208	0	0%	243,208	0%	243,208	0%
HDFC ELSS Tax saver	61.04	0.61%	231,417	0	0%	231,417	0%	231,417	0%
HDFC Large Cap Fund	1,248.68	5.50%	4,734,142	0	0%	4,734,142	0%	4,734,142	0%
SBI Nifty Index Fund	188.13	5.94%	713,250	14,888	2.13%	698,362	1.09%	690,799	2.08%
UTI Banking and Financial Services Fund	55.39	6.42%	210,000	0	0%	210,000	0%	210,000	0%
UTI Conservative Hybrid Fund	4.75	0.30%	18,000	0	0%	18,000	0%	18,000	0%
HDFC Equity Savings Fund	78.18	2.99%	296,400	0	0%	296,400	0%	296,400	0%
HDFC Hybrid Equity Fund	791.28	4.13%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI Dividend Yield Fund	52.75	1.88%	200,000	20,000	11.11%	180,000	9.89%	163,800	23.81%
UTI Value Fund	79.13	1.13%	300,000	0	0%	300,000	0%	300,000	0%
SBI Large Cap Fund	1,239.67	3.58%	4,700,000	-300,000	-6%	5,000,000	0%	5,000,000	0%
SBI Arbitrage Opportunities Fund	136.26	1.82%	516,600	421,500	443.22%	95,100	-67.52%	292,800	-42.49%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	130,331	0%
HDFC Arbitrage Fund	147.57	2.50%	559,500	145,200	35.05%	414,300	-54.38%	908,100	-16.66%
Bandhan Arbitrage Fund	61.17	1.69%	231,900	153,900	197.31%	78,000	-25.71%	105,000	-6.67%
Bandhan Equity Savings Fund	2.14	2.13%	8,100	0	0%	8,100	0%	8,100	0%
Bandhan ELSS Tax saver Fund	72.53	1.80%	275,000	0	0%	275,000	0%	275,000	0%
Edelweiss ELSS Tax saver Fund	4.76	2.26%	18,051	0	0%	18,051	2.05%	17,688	0.92%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	200	0%
Bandhan Nifty 50 Index Fund	34.52	5.93%	130,880	5,430	4.33%	125,450	2.96%	121,843	3.05%
IDBI Nifty 50 Index Fund	11.94	5.94%	45,266	-210	-0.46%	45,476	-0.59%	45,745	-0.28%
Baroda BNP Paribas Large Cap Fund	52.49	3.80%	199,000	0	0%	199,000	0%	199,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.15	0.62%	11,950	0	0%	11,950	0%	11,950	0%
LIC MF Equity Savings Fund	0.19	1.80%	709	0	0%	709	0%	709	0%
IDBI India Top 100 Equity Fund	27.02	4.40%	102,448	0	0%	102,448	0%	102,448	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Flexicap Fund	-	-%	-	-	-%	-	-%	242,700	0%
HSBC ELSS Tax saver Fund	28.20	0.90%	106,900	0	0%	106,900	0%	106,900	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	43,000	0%
HSBC Aggressive Hybrid Fund	26.93	0.55%	102,100	0	0%	102,100	0%	102,100	0%
HSBC Balanced Advantage Fund	19.43	1.17%	73,665	0	0%	73,665	0%	73,665	0%
Parag Parikh Flexi Cap Fund	2,363.95	8.37%	8,962,504	0	0%	8,962,504	0%	8,962,504	0%
IDBI Equity Advantage Fund	14.99	3.12%	56,815	0	0%	56,815	0%	56,815	0%
IDBI Flexi Cap Fund	7.55	2.05%	28,625	0	0%	28,625	0%	28,625	0%
Motilal Oswal Flexicap Fund	369.26	4.14%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Edelweiss Arbitrage Fund	77.94	1.53%	295,500	261,600	771.68%	33,900	-90.18%	345,300	-1.37%
HSBC Arbitrage Fund	6.25	0.25%	23,700	10,200	75.56%	13,500	-90.74%	145,800	-23.70%
HDFC Large and Mid Cap Fund	138.74	1.76%	526,026	0	0%	526,026	0%	526,026	0%
HSBC Business Cycles Fund	7.23	1.30%	27,400	0	0%	27,400	0%	27,400	0%
Bandhan Balanced Advantage Fund	62.35	2.25%	236,400	0	0%	236,400	0%	236,400	19.76%
Edelweiss Flexi Cap Fund	24.43	2.29%	92,624	0	0%	92,624	3.05%	89,883	0.83%
SBI Equity Savings Fund	81.34	3.53%	308,400	9,900	3.32%	298,500	0%	298,500	0%
PGIM India ELSS Tax Saver Fund	7.57	1.69%	28,700	0	0%	28,700	0%	28,700	0%
HDFC Retirement Savings Fund - Equity Plan	77.35	2.93%	293,271	0	0%	293,271	0%	293,271	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	26.90	2.90%	102,000	0	0%	102,000	0%	102,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.32	0.92%	5,000	0	0%	5,000	0%	5,000	0%
PGIM India Equity Savings Fund	5.06	3.32%	19,200	0	0%	19,200	0%	19,200	0%
Motilal Oswal Balance Advantage Fund	0.21	0.03%	800	0	0%	800	0%	800	0%
IDBI Hybrid Equity Fund	7.91	4.39%	30,000	0	0%	30,000	0%	30,000	0%
UTI Retirement Fund	63.19	1.70%	239,584	0	0%	239,584	0%	239,584	-3.73%
UTI Master Equity Plan Unit Scheme	79.13	3.30%	300,000	0	0%	300,000	9.11%	274,963	100%
Bandhan Aggressive Hybrid Fund	8.70	1.51%	33,000	0	0%	33,000	0%	33,000	0%
Baroda BNP Paribas Arbitrage Fund	11.63	3.04%	44,100	44,100	100%	0	-100%	3,600	-89.38%
Baroda BNP Paribas Focused Fund	15.83	5.52%	60,000	0	0%	60,000	0%	60,000	0%
LIC MF Focused	6.13	4.69%	23,250	0	0%	23,250	-17.70%	28,250	0%
HDFC Housing Opportunities Fund	88.65	7.42%	336,098	-30,000	-8.19%	366,098	-10.95%	411,098	0%
IDBI Banking & Financial Services Fund	8.39	9.60%	31,825	-6,625	-17.23%	38,450	-8.67%	42,100	0%
LIC MF Value Fund	3.65	3.68%	13,830	-3,690	-21.06%	17,520	0%	17,520	0%
UTI Equity Savings Fund	16.56	6.36%	62,771	0	0%	62,771	-7.19%	67,636	-2.40%
Baroda BNP Paribas India Consumption Fund	22.95	2.53%	87,000	0	0%	87,000	0%	87,000	0%
Baroda BNP Paribas Balanced Advantage Fund	167.07	5.19%	633,400	0	0%	633,400	15.16%	550,000	0%
Mirae Asset Equity Savings Fund	12.06	2.05%	45,720	18,900	70.47%	26,820	0%	26,820	-46.59%
LIC MF Dividend Yield Fund	1.32	1.47%	5,000	0	0%	5,000	0%	5,000	0%
SBI Equity Minimum Variance Fund	1.50	1.10%	5,697	79	1.41%	5,618	-1.14%	5,683	5.28%
Baroda BNP Paribas Equity Savings Fund	7.52	2.86%	28,500	0	0%	28,500	120.93%	12,900	0%
Parag Parikh ELSS Tax Saver Fund	71.69	7.61%	271,800	17,500	6.88%	254,300	0%	254,300	0%
UTI Unit Linked Insurance Plan	65.42	1.27%	248,020	0	0%	248,020	-4.20%	258,890	-1.69%
ITI Arbitrage Fund	0.47	6.94%	1,800	0	0%	1,800	0%	1,800	0%
ITI ELSS Tax Saver Fund	4.79	3.05%	18,143	0	0%	18,143	0%	18,143	0%
ITI Multi Cap Fund	7.67	1.49%	29,075	-4,438	-13.24%	33,513	-25.32%	44,878	5.14%
ITI Balanced Advantage Fund	13.43	2.60%	50,925	0	0%	50,925	0%	50,925	0%
HSBC Nifty 50 Index Fund	8.22	5.91%	31,147	5,047	19.34%	26,100	1.05%	25,828	1.27%
SBI S&P BSE Sensex ETF	5,900.45	6.91%	22,378,597	330,813	1.50%	22,047,784	0.72%	21,890,170	1.93%
ICICI Prudential BSE Sensex ETF	27.48	6.91%	104,211	-60	-0.06%	104,271	-26.91%	142,660	-31.70%
UTI BSE Sensex ETF	1,865.14	6.91%	7,073,915	109,026	1.57%	6,964,889	0.72%	6,914,909	1.99%
UTI Nifty 50 ETF	2,403.84	5.94%	9,113,755	90,425	1.00%	9,023,330	0.56%	8,973,453	1.55%
SBI S&P BSE 100 ETF	0.34	5.14%	1,286	10	0.78%	1,276	0.08%	1,275	0%
HDFC Nifty 50 ETF	113.47	5.94%	430,208	6,231	1.47%	423,977	1.76%	416,653	1.61%
HDFC BSE Sensex ETF - Growth	20.78	6.91%	78,797	2,454	3.21%	76,343	-5.20%	80,532	1.27%
SBI Nifty 50 ETF	9,201.91	5.94%	34,887,421	308,065	0.89%	34,579,356	0.47%	34,416,373	1.42%
Mirae Asset Arbitrage Fund	4.99	1.51%	18,900	18,900	100%	-	-%	0	-100%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	52.75	1.75%	200,000	0	0%	200,000	0%	200,000	0%
ITI Large Cap Fund	2.24	1.08%	8,499	0	0%	8,499	0%	8,499	100%
SBI Retirement Benefit Fund - Aggressive Plan	58.29	5.10%	221,000	24,000	12.18%	197,000	0%	197,000	14.53%
Bandhan BSE Sensex ETF	0.06	6.88%	236	-2	-0.84%	238	-41.95%	410	0.24%
Bandhan Nifty 50 ETF	1.08	5.93%	4,076	-30	-0.73%	4,106	-1.06%	4,150	0.48%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.82	1.86%	14,500	0	0%	14,500	0%	14,500	0%
SBI Retirement Benefit Fund - Conservative Plan	1.48	0.97%	5,600	0	0%	5,600	0%	5,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	30.86	3.71%	117,000	14,000	13.59%	103,000	0%	103,000	0%
HDFC Banking & Financial Services Fund	283.54	10.67%	1,075,000	-25,000	-2.27%	1,100,000	-2.65%	1,130,000	0%
HDFC NIFTY50 Equal Weight Index Fund	10.40	1.97%	39,432	-3,514	-8.18%	42,946	-0.79%	43,288	-1.04%
SBI Balanced Advantage Fund	761.52	3.38%	2,887,164	0	0%	2,887,164	0.24%	2,880,264	0%
Baroda BNP Paribas Business Cycle Fund	46.95	8.36%	178,000	-12,000	-6.32%	190,000	-7.32%	205,000	0%
Edelweiss Nifty 50 Index Fund	0.66	5.92%	2,486	171	7.39%	2,315	10.08%	2,103	-1.22%
Bandhan Multi Cap Fund	26.38	2.20%	100,000	0	0%	100,000	0%	100,000	0%
ITI Banking and Financial Services Fund	22.87	9.83%	86,714	0	0%	86,714	1.97%	85,036	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.14	2.51%	4,331	-41	-0.94%	4,372	-2.08%	4,465	-6.10%
HDFC Multi Cap Fund	72.53	1.23%	275,000	0	0%	275,000	0%	275,000	0%
UTI BSE Sensex Index Fund	9.14	6.92%	34,648	2,520	7.84%	32,128	-2.07%	32,806	-7.51%
Bandhan Nifty 100 Index Fund	3.36	5.05%	12,743	-147	-1.14%	12,890	4.04%	12,390	5.04%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.99%	2,831	-354	-11.11%	3,185	-8.53%	3,482	-1.53%
ITI Conservative Hybrid Fund	0.13	0.44%	503	0	0%	503	0%	503	0%
Baroda BNP Paribas Flexi Cap Fund	92.32	6.66%	350,000	0	0%	350,000	0%	350,000	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 ETF	0.39	5.04%	1,465	-16	-1.08%	1,481	0.47%	1,474	1.38%
HDFC Balanced Advantage Fund	1,471.91	2.88%	5,580,471	0	0%	5,580,471	1.35%	5,506,371	7.28%
JM Large Cap Fund	2.30	4.82%	8,712	1,850	26.96%	6,862	0%	6,862	0%
HDFC Multi - Asset Fund	36.93	2.26%	140,000	0	0%	140,000	-7.81%	151,853	0%
UTI Arbitrage Fund	18.75	0.52%	71,100	13,200	22.80%	57,900	-74.84%	230,100	-12.54%
Edelweiss Large Cap Fund	6.51	1.70%	24,668	3,120	14.48%	21,548	0%	21,548	0%
Edelweiss Aggressive Hybrid Fund	5.91	1.37%	22,400	1,318	6.25%	21,082	24.86%	16,884	0%
Edelweiss Balanced Advantage Fund	134.07	1.50%	508,307	-92,391	-15.38%	600,698	5.09%	571,598	-5.65%
Union ELSS Tax Saver Fund	7.25	1.26%	27,500	0	0%	27,500	0%	27,500	0%
Edelweiss Equity Savings Fund	3.69	1.37%	13,985	12,900	1188.94%	1,085	0%	1,085	-55.11%
PGIM India Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	-53.33%	9,000	200%
Union Largecap Fund	6.74	2.82%	25,550	0	0%	25,550	-2.67%	26,250	0%
Union Balanced Advantage Fund	38.99	2.24%	147,824	-2,526	-1.68%	150,350	-2.63%	154,405	6.22%
Union Equity Savings Fund	2.20	1.57%	8,347	-200	-2.34%	8,547	-42.51%	14,868	-2.92%
Union Value Fund	2.27	1.54%	8,600	0	0%	8,600	0%	8,600	0%
Union Arbitrage Fund	2.53	3.64%	9,600	0	0%	9,600	-44.83%	17,400	-10.77%
Union Retirement Fund	0.82	1.20%	3,100	0	0%	3,100	0%	3,100	5.08%
NJ Balanced Advantage Fund	38.77	0.87%	147,000	0	0%	147,000	-28.47%	205,500	0%
NJ Arbitrage Fund	2.14	3.91%	8,100	0	0%	8,100	0%	8,100	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund	217.60	4.12%	825,000	325,000	65%	500,000	100%	-	-%
PGIM India Balanced Advantage Fund	105.50	7.24%	400,000	275,000	220%	125,000	100%	-	-%
ITI Value Fund	1.45	1.03%	5,479	0	0%	5,479	100%	-	-%
Kotak Contra Fund	23.00	1.58%	87,200	0	0%	87,200	100%	-	-%
SBI Banking & Financial Services Fund	105.50	2.64%	400,000	0	0%	400,000	100%	-	-%
Groww ELSS Tax Saver Fund	1.06	2.69%	4,000	0	0%	4,000	0%	-	-%
Franklin India Dividend Yield Fund	39.56	2.98%	150,000	0	0%	150,000	100%	-	-%
JM Arbitrage Fund	0.79	1.64%	3,000	-1,200	-28.57%	4,200	100%	-	-%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	6.65	24.69%	25,200	-2,654	-9.53%	27,854	100%	-	-%
HSBC Flexi Cap Fund	64.01	1.98%	242,700	0	0%	242,700	100%	-	-%
HSBC Conservative Hybrid Fund	0.05	0.04%	200	0	0%	200	100%	-	-%
Invesco India Contra Fund	191.62	1.99%	726,475	726,475	100%	-	-%	-	-%
Invesco India largecap Fund	13.69	1.83%	51,908	51,908	100%	-	-%	-	-%
Sundaram Arbitrage Fund	0.40	0.71%	1,500	1,500	100%	-	-%	-	-%
Invesco India ESG Integration Strategy Fund	6.54	1.00%	24,792	24,792	100%	-	-%	-	-%
Bandhan Large Cap Fund	10.86	1.00%	41,175	41,175	100%	-	-%	-	-%
Bandhan Conservative Hybrid Fund	0.25	0.16%	961	0	0%	-	-%	-	-%
Bank of India Arbitrage Fund	0.32	2.18%	1,200	1,200	100%	-	-%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.28	5.94%	4,858	4,858	100%	-	-%	-	-%
PGIM India Midcap Fund	87.83	1.16%	333,000	333,000	100%	-	-%	-	-%
WhiteOak Capital Large Cap Fund	20.92	7.02%	79,301	79,301	100%	-	-%	-	-%
Total:			219,025,814	9,141,181		209,840,172		212,565,136

Kotak Arbitrage Fund Growth was the highest buyer of 1,941,900 shares in Dec 2022 constituting 0.10% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 600,000 shares in Dec 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

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

103 MFs bought and 64 MFs sold Housing Development Finance Corporation Ltd. in the month of Dec 2022 for a net change of 9,141,181 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,941,900 shares in Dec 2022 constituting 0.10% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 600,000 shares in Dec 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners