Mutual Fund Feb 2020 share holdings and fund action in Housing Development Finance Corporation Ltd.

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Super 20	0.01	3.11%	50	0	0%	50	0%	50	0%
HSBC Equity Hybrid Fund	27.20	4.58%	125,000	0	0%	125,000	0%	125,000	-3.85%
ITI ELSS Tax Saver Fund	0.67	2.69%	3,090	0	0%	3,090	0%	3,090	0%
ITI Arbitrage Fund	2.39	8.90%	11,000	0	0%	11,000	0%	11,000	-43.59%
ITI Multi Cap Fund	2.18	1.98%	10,030	0	0%	10,030	0%	10,030	27.77%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.97%	883	8	0.91%	875	-10.26%	975	-1.22%
Tata Retirement Savings Progressive Fund	29.16	3.93%	134,000	0	0%	134,000	0%	134,000	0%
Tata Retirement Savings Moderate Fund	38.18	3.34%	175,500	0	0%	175,500	-2.23%	179,500	0%
Tata Retirement Savings Conservative Fund	1.57	1.15%	7,200	0	0%	7,200	-2.70%	7,400	0%
Union ELSS Tax Saver Fund	6.66	2.59%	30,591	0	0%	30,591	0%	30,591	0%
HDFC Arbitrage Fund	378.80	5.50%	1,741,000	-14,000	-0.80%	1,755,000	-4.61%	1,839,750	1.60%
Invesco India Arbitrage Fund	24.15	6.28%	111,000	28,500	34.55%	82,500	0%	82,500	-3.51%
Baroda BNP Paribas Aggressive Hybrid Fund	3.26	0.81%	15,000	0	0%	15,000	0%	15,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	165.62	1.85%	761,228	-102,655	-11.88%	863,883	-23.81%	1,133,883	0%
Aditya Birla Sun Life ELSS Tax Saver	766.43	7.61%	3,522,583	0	0%	3,522,583	0%	3,522,583	0%
Aditya Birla Sun Life Flexi Cap Fund	113.79	0.98%	523,000	0	0%	523,000	0%	523,000	0%
HSBC Business Cycles Fund	15.86	2.54%	72,900	0	0%	72,900	0%	72,900	0%
Sundaram Equity Savings Fund	11.75	9.54%	54,000	-2,000	-3.57%	56,000	-2.61%	57,500	3.60%
Kotak Equity Savings Fund	97.81	5.71%	449,562	-52,750	-10.50%	502,312	-2.76%	516,562	-0.79%
Aditya Birla Sun Life Value Fund	50.26	1.38%	231,006	-30,101	-11.53%	261,107	-47.78%	500,000	0%
Motilal Oswal Focused Fund	45.70	3.70%	210,051	66,746	46.58%	143,305	45.78%	98,305	27.67%
Aditya Birla Sun Life Balanced Advantage Fund	67.96	2.58%	312,336	-37,664	-10.76%	350,000	0%	350,000	0%
HSBC Flexi Cap Fund	10.88	2.65%	50,000	-25,000	-33.33%	75,000	-25%	100,000	-16.67%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.62	3.37%	12,053	624	5.46%	11,429	-9.84%	12,677	3.55%
Union Flexi Cap Fund	12.37	3.89%	56,856	8,723	18.12%	48,133	0%	48,133	0%
UTI Banking and Financial Services Fund	52.22	8.94%	240,000	-10,000	-4%	250,000	0%	250,000	-3.85%
UTI Nifty 50 Index Fund	151.65	8.17%	697,016	29,782	4.46%	667,234	5.88%	630,191	-1.96%
UTI Retirement Fund	65.57	2.40%	301,365	0	0%	301,365	0%	301,365	0%
UTI Unit Linked Insurance Plan	73.54	1.66%	338,000	-13,000	-3.70%	351,000	0%	351,000	0%
UTI Large Cap Fund	375.97	6.02%	1,728,000	99,000	6.08%	1,629,000	5.85%	1,539,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	5.57	7.26%	25,600	0	0%	25,600	0%	25,600	0%
JM ELSS Tax Saver Fund	1.25	3.32%	5,750	0	0%	5,750	0%	5,750	0%
ICICI Prudential Equity Arbitrage Fund	1,125.73	8.28%	5,174,000	177,000	3.54%	4,997,000	1.54%	4,921,250	1.17%
JM Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Mahindra Manulife Multi Cap Fund	12.54	4.03%	57,643	0	0%	57,643	-7.98%	62,643	-11.95%
Tata Flexi Cap Fund	41.34	2.43%	190,000	0	0%	190,000	0%	190,000	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	370,000	0%	370,000	-18.23%
Principal Retirement Savings-Moderate	0.01	1.32%	40	2	5.26%	38	5.56%	36	-21.74%
Principal Retirement Savings-Conservative	0.01	0.82%	46	3	6.98%	43	0%	43	-12.24%
Principal Retirement Savings-Progressive	0.06	2.70%	277	17	6.54%	260	46.07%	178	11.25%
Invesco India Equity Savings Fund	11.82	5.66%	54,311	1,807	3.44%	52,504	-9.62%	58,095	-3.27%
IDBI India Top 100 Equity Fund	18.99	5.33%	87,300	0	0%	87,300	0%	87,300	0%
HDFC BSE Sensex Index Fund	74.49	9.27%	342,218	50,202	17.19%	292,016	6.21%	274,936	13.01%
HDFC Nifty 50 Index Fund	85.85	8.10%	394,586	21,257	5.69%	373,329	3.29%	361,425	1.87%
HDFC Long Term Advantage Fund	87.03	6.83%	400,000	0	0%	400,000	0%	400,000	0%
Invesco India ELSS Tax Saver Fund	68.51	6.66%	314,892	25,771	8.91%	289,121	0%	289,121	0%
HSBC Balanced Advantage Fund	33.07	5.00%	152,000	0	0%	152,000	16.92%	130,000	-20.37%
HSBC Aggressive Hybrid Fund	151.00	2.20%	694,000	0	0%	694,000	0%	694,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	169,157	-26.38%
Axis Balanced Advantage Fund	96.92	5.58%	445,470	66,900	17.67%	378,570	0%	378,570	-47.75%
Axis Large Cap Fund	573.05	4.85%	2,633,825	-66,175	-2.45%	2,700,000	34.66%	2,005,000	3.89%
Edelweiss Aggressive Hybrid Fund	0.20	1.53%	909	81	9.78%	828	9.52%	756	13.68%
Kotak Flexicap Fund	303.08	1.03%	1,393,000	0	0%	1,393,000	0%	1,393,000	0%
Principal Personal TaxSaver Fund	8.52	3.57%	39,172	0	0%	39,172	0%	39,172	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.98%	734	4	0.55%	730	-1.22%	739	-11.28%
Sundaram Equity Savings Fund	3.60	8.81%	16,550	0	0%	16,550	0%	16,550	-13.12%
Sundaram Focused Fund	15.50	4.24%	71,227	0	0%	71,227	0%	71,227	0%
Baroda BNP Paribas Arbitrage Fund	2.72	0.40%	12,500	12,500	100%	0	-100%	22,500	73.08%
Sundaram Multi Cap Fund	19.02	2.76%	87,403	0	0%	87,403	0%	87,403	0%
Canara Robeco Large Cap Fund	16.09	4.56%	73,950	5,500	8.04%	68,450	0%	68,450	9.61%
ICICI Prudential Equity Savings Fund	31.71	2.15%	145,750	45,750	45.75%	100,000	0%	100,000	0%
Franklin India Flexi Cap Fund	141.42	1.40%	650,000	50,000	8.33%	600,000	-25%	800,000	-20%
UTI Flexi Cap Fund	448.01	4.27%	2,059,088	38,000	1.88%	2,021,088	0%	2,021,088	0%
DSP Arbitrage Fund	38.29	3.07%	176,000	16,500	10.34%	159,500	0%	159,500	-39.75%
Nippon India Arbitrage Fund	358.02	3.43%	1,645,500	696,500	73.39%	949,000	-22.34%	1,222,000	-20.85%
Edelweiss ELSS Tax saver Fund	4.55	3.76%	20,908	3,364	19.17%	17,544	0%	17,544	0%
Sundaram Equity Hybrid Fund	53.84	2.98%	247,468	0	0%	247,468	0%	247,468	0%
Motilal Oswal Nifty 50 Index Fund	2.22	7.88%	10,186	117	1.16%	10,069	5.80%	9,517	100%
Baroda BNP Paribas Conservative Hybrid Fund	2.61	0.67%	12,000	0	0%	12,000	0%	12,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	6.53	1.41%	30,000	0	0%	30,000	0%	30,000	0%
Axis Agressive Hybrid Fund	85.29	5.26%	392,000	-8,000	-2%	400,000	5.48%	379,224	2.71%
Tata Equity Savings Fund	3.10	2.36%	14,250	0	0%	14,250	5.56%	13,500	22.73%
Tata ELSS Fund	122.93	5.97%	565,000	0	0%	565,000	0%	565,000	0%
Tata Large Cap Fund	36.99	4.87%	170,000	0	0%	170,000	0%	170,000	0%
Edelweiss Large Cap Fund	9.02	5.18%	41,466	7,578	22.36%	33,888	12.07%	30,237	0%
L&T India Large Cap Fund	24.85	4.79%	114,200	0	0%	114,200	0%	114,200	0%
Motilal Oswal Equity Hybrid Fund	9.93	3.10%	45,650	0	0%	45,650	82.60%	25,000	0%
Tata Arbitrage Fund	10.77	1.57%	49,500	12,000	32%	37,500	20%	31,250	25%
Union Balanced Advantage Fund	16.31	3.58%	74,956	2,359	3.25%	72,597	0%	72,597	2.85%
LIC MF Dividend Yield Fund	1.09	1.30%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	802.23	3.40%	3,687,165	0	0%	3,687,165	0%	3,687,165	0%
Aditya Birla Sun Life Large Cap Fund	586.61	3.04%	2,696,122	-638,395	-19.15%	3,334,517	-3.05%	3,439,452	-4.18%
DSP Equity Savings Fund	46.23	6.11%	212,500	9,000	4.42%	203,500	0%	203,500	0%
DSP Nifty 50 Equal Weight Index Fund	1.85	1.99%	8,506	-57	-0.67%	8,563	-3.18%	8,844	-11.89%
Nippon India Vision Large & Mid Cap Fund	56.94	2.17%	261,694	0	0%	261,694	0%	261,694	0%
Nippon India Balanced Advantage Fund	65.56	2.22%	301,309	0	0%	301,309	57.48%	191,328	0%
Nippon India Aggressive Hybrid Fund	152.30	2.20%	700,000	-200,000	-22.22%	900,000	5.88%	850,000	6.25%
Edelweiss Tax Advantage	-	-%	-	-	-%	3,364	-5.66%	3,566	0%
Edelweiss Equity Savings Fund	7.53	6.57%	34,607	0	0%	34,607	-2.41%	35,462	-0.30%
Baroda BNP Paribas Multi Cap Fund	28.28	3.64%	130,000	-120,000	-48%	250,000	0%	250,000	0%
Baroda Equity Linked Saving Scheme 96	4.35	2.70%	20,000	-20,000	-50%	40,000	0%	40,000	0%
Baroda Conservative Hybrid Fund	0.11	0.43%	500	-1,500	-75%	2,000	0%	2,000	0%
Baroda Hybrid Equity Fund	8.70	1.93%	40,000	-100,000	-71.43%	140,000	0%	140,000	0%
Aditya Birla Sun Life Focused Fund	128.02	3.04%	588,386	-182,651	-23.69%	771,037	-11.48%	871,037	0%
Sundaram Select Focus	63.75	6.09%	293,021	0	0%	293,021	0%	293,021	0%
Sundaram Value Fund	102.87	4.20%	472,812	0	0%	472,812	0%	472,812	0%
PGIM India Arbitrage Fund	0	-%	0	-60,000	-100%	60,000	-13.04%	69,000	0%
Sundaram Arbitrage Fund	0.16	3.80%	750	0	0%	750	0%	750	-50%
Motilal Oswal Nifty 500 Fund	1.65	5.59%	7,587	612	8.77%	6,975	20.45%	5,791	1.56%
ICICI Prudential BSE 500 ETF	3.90	5.72%	17,895	435	2.49%	17,460	17.60%	14,847	4.76%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	200	100%
PGIM India Equity Savings Fund	3.05	8.69%	14,000	0	0%	14,000	0%	14,000	-6.67%
PGIM India Aggressive Hybrid Equity Fund	3.05	2.28%	14,000	-6,000	-30%	20,000	0%	20,000	0%
Axis Equity Savings Fund	46.21	5.83%	212,369	0	0%	212,369	-19.06%	262,369	0%
HSBC Value Fund	270.16	3.84%	1,241,700	-158,900	-11.35%	1,400,600	0%	1,400,600	0%
Axis Multi Asset Allocation Fund	14.37	4.68%	66,024	0	0%	66,024	22.32%	53,976	6.93%
Motilal Oswal Balance Advantage Fund	84.85	6.85%	390,000	-7,500	-1.89%	397,500	0%	397,500	0%
Tata Balanced Advantage Fund	48.46	4.56%	222,750	-11,000	-4.71%	233,750	-4.88%	245,750	0%
BNP Paribas Multi Cap Fund	17.41	2.74%	80,000	0	0%	80,000	0%	80,000	0%
Quantum ESG Best In Class Strategy Fund	0.67	4.65%	3,058	0	0%	3,058	0%	3,058	23.31%
Nippon India Large Cap Fund	348.12	2.96%	1,600,000	-50,000	-3.03%	1,650,000	-8.33%	1,800,000	-18.18%
Invesco India large & mid cap Fund	126.43	5.06%	581,066	81,821	16.39%	499,245	55.55%	320,951	100%
Mahindra Manulife Equity Savings Fund	14.85	7.16%	68,261	0	0%	68,261	-6.82%	73,261	-3.97%
Aditya Birla Sun Life Nifty 50 Index Fund	10.02	6.94%	46,048	3,881	9.20%	42,167	0%	42,167	0%
Aditya Birla Sun Life Consumption Fund	50.11	3.33%	230,300	10,000	4.54%	220,300	4.76%	210,300	16.64%
JM Large Cap Fund	121.22	3.84%	557,147	-361,245	-39.33%	918,392	-0.88%	926,547	10.68%
Axis Arbitrage Fund	238.35	7.00%	1,095,500	-11,500	-1.04%	1,107,000	0%	1,107,000	0%
Edelweiss Balanced Advantage Fund	44.35	3.10%	203,817	0	0%	203,817	0%	203,817	0%
Axis ELSS Tax Saver Fund	1,060.56	4.90%	4,874,477	-172,185	-3.41%	5,046,662	-13.68%	5,846,662	0%
DSP Quant Fund	14.55	7.63%	66,869	6,039	9.93%	60,830	17.87%	51,606	1.53%
Sundaram Services Fund	46.78	3.62%	215,006	0	0%	215,006	0%	215,006	0%
Axis Large & Mid Cap Fund	36.92	3.51%	169,696	0	0%	169,696	0%	169,696	0%
HDFC Hybrid Equity Fund	1,003.24	5.30%	4,611,000	0	0%	4,611,000	0%	4,611,000	0%
Kotak Contra Fund	4.57	0.53%	21,000	0	0%	21,000	-73.42%	79,000	-30.94%
Kotak Arbitrage Fund	1,017.27	5.76%	4,675,500	1,196,500	34.39%	3,479,000	-2.24%	3,558,750	-4.60%
Kotak Equity Hybrid Fund	35.06	2.52%	161,158	0	0%	161,158	0%	161,158	0%
Kotak Large Cap Fund	62.01	4.29%	285,000	0	0%	285,000	0%	285,000	0%
Sundaram Equity Fund	25.53	4.52%	117,351	0	0%	117,351	0%	117,351	0%
ICICI Prudential Balanced Advantage Fund	897.49	3.19%	4,124,954	-139,875	-3.28%	4,264,829	-3.51%	4,420,000	-5.81%
HDFC Value Fund	45.90	1.14%	210,950	0	0%	210,950	0%	210,950	0%
HDFC Flexi Cap Fund	353.28	1.65%	1,623,700	0	0%	1,623,700	0%	1,623,700	0%
HDFC Childrens Fund	119.67	3.88%	550,000	90,000	19.57%	460,000	0%	460,000	0%
HSBC Large Cap Fund	43.52	6.92%	200,000	-30,000	-13.04%	230,000	15%	200,000	14.29%
BNP Paribas Dynamic Equity Fund	3.26	2.96%	15,000	3,000	25%	12,000	0%	12,000	0%
HDFC Multi - Asset Fund	6.81	3.00%	31,303	0	0%	31,303	0%	31,303	0%
HDFC Equity Savings Fund	305.64	7.92%	1,404,750	-25,000	-1.75%	1,429,750	0%	1,429,750	0%
HDFC Large Cap Fund	445.11	2.65%	2,045,790	0	0%	2,045,790	0%	2,045,790	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	-	-%	-	-	-%	900,000	5.88%	850,000	6.25%
Sundaram ELSS Tax Saver Fund	13.49	3.47%	61,980	0	0%	61,980	0%	61,980	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.09	2.33%	5,000	-4,000	-44.44%	9,000	0%	9,000	0%
Union Arbitrage Fund	1.90	2.24%	8,750	3,500	66.67%	5,250	-32.26%	7,750	0%
UTI Conservative Hybrid Fund	19.41	1.04%	89,200	-4,500	-4.80%	93,700	-7.87%	101,700	-11.33%
Mahindra Manulife ELSS Tax Saver Fund	11.97	3.89%	55,000	0	0%	55,000	0%	55,000	0%
Invesco India largecap Fund	18.73	9.31%	86,090	0	0%	86,090	0%	86,090	0%
HSBC ELSS Tax saver Fund	86.81	2.71%	399,000	0	0%	399,000	0%	399,000	0%
L&T Flexicap Fund	85.18	3.47%	391,500	0	0%	391,500	0%	391,500	-7.77%
Franklin India NSE Nifty 50 Index Fund	21.98	8.07%	101,045	1,578	1.59%	99,467	0%	99,467	-2.36%
Parag Parikh Flexi Cap Fund	89.53	3.20%	411,500	0	0%	411,500	0%	411,500	0%
Baroda Large Cap Fund	1.52	4.86%	7,000	-3,000	-30%	10,000	0%	10,000	0%
IDBI Nifty 50 Index Fund	16.88	8.09%	77,566	-754	-0.96%	78,320	-0.97%	79,085	0.04%
UTI Large & Mid Cap Fund	36.98	4.67%	169,961	-24,893	-12.78%	194,854	0%	194,854	0%
UTI Aggressive Hybrid Fund	198.91	4.92%	914,194	-143,273	-13.55%	1,057,467	-1.68%	1,075,579	0%
Edelweiss Arbitrage Fund	276.81	7.00%	1,272,250	240,750	23.34%	1,031,500	-4.89%	1,084,500	-22.70%
Aditya Birla Sun Life Arbitrage Fund	498.08	8.77%	2,289,250	237,000	11.55%	2,052,250	0%	2,052,250	-2.18%
Aditya Birla Sun Life Tax Plan	43.71	7.74%	200,909	0	0%	200,909	-5.24%	212,026	0%
Sundaram Balanced Advantage Fund	14.67	8.91%	67,407	-6,580	-8.89%	73,987	0%	73,987	-11.91%
Axis NIFTY 50 ETF	0.58	8.08%	2,671	0	0%	2,671	0%	2,671	0%
Canara Robeco ELSS Tax Saver	8.76	0.85%	40,250	-53,500	-57.07%	93,750	-37.71%	150,500	0%
Aditya Birla Sun Life Banking & Financial Services Fund	55.52	2.99%	255,177	-42,413	-14.25%	297,590	0%	297,590	0%
Canara Robeco Large and Mid Cap Fund	123.37	2.20%	567,000	0	0%	567,000	-14.99%	667,000	-3.61%
Canara Robeco Equity Hybrid Fund	78.98	2.57%	363,000	25,000	7.40%	338,000	0%	338,000	0%
Tata Nifty 50 Index Fund	1.98	8.11%	9,121	908	11.06%	8,213	17.45%	6,993	3.99%
Tata BSE Sensex Index Fund	1.42	9.57%	6,545	781	13.55%	5,764	5.82%	5,447	3.89%
DSP Dynamic Asset Allocation Fund	52.22	4.00%	240,000	250	0.10%	239,750	-1.34%	243,000	10.71%
Axis Conservative Hybrid Fund	2.00	1.07%	9,199	-1,201	-11.55%	10,400	0%	10,400	6.38%
UTI Equity Savings Fund	19.92	9.07%	91,567	0	0%	91,567	0%	91,567	0%
Baroda BNP Paribas Large Cap Fund	30.46	3.84%	140,000	0	0%	140,000	7.69%	130,000	8.33%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	21,450	0%
LIC MF Equity Savings Fund	0.33	2.71%	1,500	0	0%	1,500	-25%	2,000	0%
Nippon India Equity Savings Fund	77.51	11.92%	356,250	-13,750	-3.72%	370,000	0%	370,000	-18.23%
Tata Children’s Fund	5.22	2.95%	24,000	0	0%	24,000	0%	24,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	15.67	4.04%	72,000	10,000	16.13%	62,000	0%	62,000	0%
HDFC Retirement Savings Fund - Equity Plan	44.60	5.26%	205,000	15,000	7.89%	190,000	0%	190,000	0%
Invesco India Aggressive Hybrid Fund	15.05	3.70%	69,156	8,870	14.71%	60,286	34.27%	44,900	100%
Tata Banking & Financial Services Fund	49.43	10.36%	227,200	9,000	4.12%	218,200	8.56%	201,000	0%
Axis Flexi Cap Fund	243.68	4.16%	1,120,000	-90,000	-7.44%	1,210,000	32.97%	910,000	10.98%
LIC MF Value Fund	4.35	3.99%	20,000	0	0%	20,000	0%	20,000	-20%
Canara Robeco Flexi Cap Fund	67.54	3.81%	310,400	25,000	8.76%	285,400	0%	285,400	0%
Canara Robeco Conservative Hybrid Fund	2.07	0.90%	9,500	0	0%	9,500	0%	9,500	0%
Nippon India Index Fund Nifty Plan	12.11	8.05%	55,648	-178	-0.32%	55,826	2.96%	54,220	-1.05%
Nippon India Index Fund BSE Sensex Plan	4.28	8.99%	19,661	1,419	7.78%	18,242	7.67%	16,942	1.01%
Sundaram Financial Services Opportunities	31.64	13.44%	145,403	0	0%	145,403	9.80%	132,428	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	5,326	100%
Invesco India Financial Services Fund	22.37	10.80%	102,814	0	0%	102,814	0%	102,814	0%
Union Focused Fund	15.69	8.40%	72,133	12,749	21.47%	59,384	0%	59,384	0%
Kotak Balanced Advantage Fund	104.24	2.71%	479,087	33,550	7.53%	445,537	3.04%	432,387	0%
IDBI Banking & Financial Services Fund	15.46	13.58%	71,075	0	0%	71,075	-4.22%	74,203	0%
Tata Large & Mid Cap Fund	41.40	2.64%	190,300	0	0%	190,300	0%	190,300	0%
Tata Value Fund	432.97	9.48%	1,990,000	0	0%	1,990,000	-2.93%	2,050,000	-10.87%
Nippon India Conservative Hybrid Fund	9.59	0.82%	44,093	-1,976	-4.29%	46,069	-3.70%	47,837	-9.73%
Tata Aggressive Hybrid Fund	112.63	2.98%	517,650	0	0%	517,650	0%	517,650	0%
IDBI Flexi Cap Fund	3.97	1.34%	18,225	0	0%	18,225	0%	18,225	0%
Edelweiss Flexi Cap Fund	14.70	2.70%	67,566	0	0%	67,566	-45.47%	123,908	90.68%
LIC MF Focused	8.65	5.35%	39,743	-1,282	-3.12%	41,025	-19.60%	51,025	0%
ICICI Prudential BSE Sensex Index Fund	5.27	8.92%	24,215	2,243	10.21%	21,972	18.24%	18,582	3.02%
IDBI Hybrid Equity Fund	6.53	2.83%	30,000	0	0%	30,000	-25%	40,000	-16.67%
Nippon India Retirement Fund - Wealth Creation Scheme	54.39	3.39%	250,000	0	0%	250,000	25%	200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.19	0.86%	10,086	0	0%	10,086	0%	10,086	0%
Baroda BNP Paribas Equity Savings Fund	28.18	6.40%	129,500	0	0%	129,500	-5.82%	137,500	-5.50%
Quantum Value Fund	78.33	9.95%	360,005	0	0%	360,005	-4.51%	377,022	-2.10%
Quantum ELSS Tax Saver Fund	6.92	9.92%	31,796	649	2.08%	31,147	-2.55%	31,963	0%
PGIM India Large Cap Fund	22.85	7.39%	105,000	28,000	36.36%	77,000	0%	77,000	0%
DSP Large Cap Fund	33.05	1.34%	151,885	0	0%	151,885	0%	151,885	0%
Tata Nifty 50 ETF	8.32	8.08%	38,235	8,440	28.33%	29,795	0.71%	29,584	0.72%
Aditya Birla Sun Life Bal Bhavishya Yojna	16.93	7.36%	77,802	0	0%	77,802	10.62%	70,334	0%
Mahindra Manulife Large Cap Fund	4.35	4.56%	20,000	0	0%	20,000	0%	20,000	17.65%
HSBC Arbitrage Fund	9.36	1.17%	43,000	17,250	66.99%	25,750	221.88%	8,000	-77.14%
Mahindra Manulife Aggressive Hybrid Fund	4.13	3.15%	19,000	0	0%	19,000	0%	19,000	-13.05%
Axis Focused Fund	427.00	4.37%	1,962,563	-319,408	-14.00%	2,281,971	15.14%	1,981,971	0%
Motilal Oswal Midcap Fund	0	-%	0	-185,000	-100%	185,000	-31.48%	270,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.53	7.37%	43,818	0	0%	43,818	8.47%	40,398	0%
L&T Conservative Hybrid Fund	0.04	0.12%	200	0	0%	200	0%	200	0%
ICICI Prudential Nifty 50 Index Fund	45.06	7.97%	207,098	28,368	15.87%	178,730	1.26%	176,500	4.46%
Union Largecap Fund	8.93	4.88%	41,045	0	0%	41,045	-31.22%	59,674	-1.96%
Axis Nifty 100 Index Fund	21.26	6.97%	97,692	-10,334	-9.57%	108,026	-5.52%	114,334	-8.84%
DSP Nifty 50 Index Fund	2.67	7.88%	12,274	1,269	11.53%	11,005	16.62%	9,437	-0.10%
Baroda BNP Paribas Balanced Advantage Fund	8.70	1.74%	40,000	-40,000	-50%	80,000	0%	80,000	-27.93%
DSP Focused Fund	84.86	4.38%	390,028	178,930	84.76%	211,098	0%	211,098	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	38.08	0.39%	175,000	175,000	100%	0	-100%	50,000	100%
Union Equity Savings Fund	6.93	3.71%	31,835	-11,995	-27.37%	43,830	-3.93%	45,621	-6.22%
Motilal Oswal Flexicap Fund	718.00	5.80%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Edelweiss Large & Mid Cap Fund	6.92	1.37%	31,794	0	0%	31,794	-57.29%	74,440	51.09%
Tata Focused Fund	63.10	4.64%	290,000	0	0%	290,000	16%	250,000	100%
Sundaram Aggressive Hybrid Fund	35.90	2.84%	165,000	0	0%	165,000	0%	165,000	0%
UTI Arbitrage Fund	147.41	4.37%	677,500	2,250	0.33%	675,250	1.27%	666,750	-2.31%
Franklin India Equity Savings Fund	12.73	6.44%	58,500	0	0%	58,500	0%	58,500	0%
L&T Focused Equity Fund	21.98	3.12%	101,000	0	0%	101,000	0%	101,000	9.43%
PGIM India ELSS Tax Saver Fund	10.60	3.23%	48,700	0	0%	48,700	0%	48,700	25.84%
Axis Children's Fund	19.58	4.25%	90,000	0	0%	90,000	13.58%	79,240	5.32%
HSBC Equity Savings Fund	3.88	3.78%	17,830	2,000	12.63%	15,830	0%	15,830	-9.02%
SBI Equity Minimum Variance Fund	0.44	0.95%	2,033	20	0.99%	2,013	-12.36%	2,297	-1.33%
Bank of India ELSS Tax Saver Fund	6.26	2.24%	28,779	-1,861	-6.07%	30,640	-8.26%	33,400	0%
LIC MF Infrastructure Fund	1.91	3.74%	8,800	0	0%	8,800	0%	8,800	0%
Bank of India Arbitrage Fund	5.17	10.93%	23,750	-7,250	-23.39%	31,000	0%	31,000	0%
LIC MF Banking & Financial Services Fund	5.64	10.19%	25,937	2,300	9.73%	23,637	11.83%	21,137	0%
Shriram Balanced Advantage Fund	2.74	6.47%	12,604	-356	-2.75%	12,960	0%	12,960	0%
Groww Nifty50 Exchange Traded Fund	0.99	7.89%	4,536	0	0%	4,536	0%	4,536	0%
Bank of India Conservative Hybrid Fund	1.96	1.95%	9,000	-2,000	-18.18%	11,000	-15.38%	13,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.96	8.22%	36,576	6,450	21.41%	30,126	-37.87%	48,486	9.85%
Bank of India Balanced Advantage Fund	6.46	5.80%	29,707	0	0%	29,707	0%	29,707	-5.69%
Navi Large Cap Equity Fund	3.00	3.37%	13,770	2,970	27.50%	10,800	0%	10,800	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	115,000	0%
SBI Nifty Index Fund	43.44	7.92%	199,653	18,680	10.32%	180,973	1.05%	179,084	3.11%
LIC MF Large & Mid Cap Fund	13.58	2.07%	62,400	0	0%	62,400	0%	62,400	-8.77%
LIC MF Aggressive Hybrid Fund	15.29	3.62%	70,296	1,469	2.13%	68,827	38.13%	49,827	0%
Navi Aggressive Hybrid Fund	3.89	2.03%	17,900	0	0%	17,900	0%	17,900	0%
LIC MF ELSS	4.72	1.74%	21,700	0	0%	21,700	0%	21,700	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.68	2.24%	30,700	0	0%	30,700	0%	30,700	0%
Shriram Aggresive Hybrid Fund	1.93	3.24%	8,883	1,462	19.70%	7,421	-4.90%	7,803	0%
Shriram Flexi Cap Fund	2.73	4.82%	12,570	2,743	27.91%	9,827	-24.84%	13,074	0%
Mirae Asset Large Cap Fund	423.28	2.53%	1,945,463	0	0%	1,945,463	0%	1,945,463	0%
Groww Large Cap Fund	11.53	7.77%	53,008	0	0%	53,008	-0.36%	53,198	0%
Navi Flexi Cap Fund	5.59	2.83%	25,680	0	0%	25,680	-16.30%	30,680	0%
Taurus Infrastructure Fund	0.04	1.17%	200	0	0%	200	0%	200	100%
Taurus Flexi Cap Fund	10.58	5.01%	48,621	500	1.04%	48,121	-12.92%	55,260	9.95%
Taurus Largecap Equity Fund	1.45	5.85%	6,682	-120	-1.76%	6,802	-13.92%	7,902	3.95%
Taurus ELSS Tax Saver Fund	2.55	3.93%	11,703	0	0%	11,703	-23.10%	15,219	5.55%
Mirae Asset ELSS Tax Saver Fund	68.97	2.10%	316,998	0	0%	316,998	-7.31%	341,998	0%
Bank of India Large & Mid Cap Fund	5.27	2.88%	24,200	-5,000	-17.12%	29,200	-2.67%	30,000	0%
Taurus Banking & Financial Services Fund	0.25	2.86%	1,150	0	0%	1,150	-34.29%	1,750	29.63%
Navi Large & Midcap Fund	1.93	1.88%	8,870	0	0%	8,870	-12.78%	10,170	0%
Shriram ELSS Tax Saver Fund	1.32	5.15%	6,050	1,308	27.58%	4,742	-2.17%	4,847	0%
SBI Large Cap Fund	829.61	3.76%	3,812,989	0	0%	3,812,989	0%	3,812,989	0%
Mirae Asset Aggressive Hybrid Fund	71.12	2.08%	326,860	0	0%	326,860	0%	326,860	11.99%
LIC MF Sensex Index Fund	1.93	9.30%	8,860	122	1.40%	8,738	5.38%	8,292	-5.56%
LIC MF Nifty 50 Index Fund	1.92	8.10%	8,818	-93	-1.04%	8,911	3.10%	8,643	-14.73%
LIC MF Large Cap Fund	12.98	3.94%	59,650	0	0%	59,650	0%	59,650	-9.14%
LIC MF Flexi Cap Fund	15.70	5.24%	72,175	10,675	17.36%	61,500	44.71%	42,500	0%
Taurus Nifty 50 Index Fund	0.10	9.02%	461	0	0%	461	0%	461	-5.73%
Bandhan Conservative Hybrid Fund	3.19	1.66%	14,640	800	5.78%	13,840	2.00%	13,569	133.95%
SBI Dynamic Asset Allocation Fund	26.95	4.39%	123,879	0	0%	123,879	0%	123,879	-3.42%
Bandhan Aggressive Hybrid Fund	13.23	2.17%	60,800	0	0%	60,800	0%	60,800	0%
SBI Arbitrage Opportunities Fund	343.12	6.24%	1,577,000	0	0%	1,577,000	0%	1,577,000	-8.02%
Bandhan Nifty 50 Index Fund	14.50	7.99%	66,641	1,234	1.89%	65,407	0.15%	65,306	-1.15%
Bandhan Large Cap Fund	31.33	7.03%	144,000	0	0%	144,000	0%	144,000	0%
Groww Aggressive Hybrid Fund	1.30	4.15%	5,990	0	0%	5,990	0%	5,990	0%
Bandhan Focused Fund	85.93	5.98%	394,944	20,904	5.59%	374,040	-1.21%	378,612	-5.35%
LIC MF Arbitrage Fund	2.34	4.35%	10,750	7,000	186.67%	3,750	-44.44%	6,750	100%
SBI Equity Savings Fund	116.44	7.78%	535,153	0	0%	535,153	-1.00%	540,569	0%
Bandhan Equity Savings Fund	4.68	7.57%	21,500	4,500	26.47%	17,000	0%	17,000	0%
Bandhan Arbitrage Fund	605.51	5.04%	2,783,000	1,607,500	136.75%	1,175,500	-18.48%	1,442,000	-6.50%
Mirae Asset Equity Savings Fund	3.36	3.60%	15,450	0	0%	15,450	183.49%	5,450	29.76%
Groww Arbitrage Fund	2.83	7.29%	13,000	0	0%	13,000	0%	13,000	-7.14%
SBI ESG Exclusionary Strategy Fund	87.03	3.30%	400,000	0	0%	400,000	0%	400,000	17.65%
SBI Equity Hybrid Fund	239.33	0.74%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
SBI ELSS Tax Saver Fund	118.02	1.66%	542,436	0	0%	542,436	-24.92%	722,436	-29.34%
Nippon India ELSS Tax Saver Fund	0	-%	0	-9,000	-100%	9,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	2.72	1.31%	12,500	0	0%	12,500	100%	-	-%
Bandhan ELSS Tax saver Fund	41.34	2.01%	190,000	30,000	18.75%	160,000	100%	-	-%
Sundaram Value Fund Series II	-	-%	-	-	-%	0	-100%	-	-%
ITI Balanced Advantage Fund	8.79	3.94%	40,377	40,377	100%	-	-%	-	-%
Sundaram Arbitrage Fund	5.22	4.65%	24,000	24,000	100%	-	-%	-	-%
UTI ELSS Tax Saver Fund	50.00	3.86%	229,808	229,808	100%	-	-%	-	-%
UTI Children's Equity Fund	12.43	3.86%	57,143	57,143	100%	-	-%	-	-%
UTI Children's Hybrid Fund	54.52	1.53%	250,567	250,567	100%	-	-%	-	-%
LIC MF Childrens Fund	0.04	0.37%	200	200	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	7.62	0.79%	35,000	35,000	100%	-	-%	-	-%
LIC MF BSE Sensex ETF	35.94	9.31%	165,114	-254	-0.15%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	2.18	1.80%	10,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	2.18	1.80%	10,000	0	0%	-	-%	-	-%
Total:			112,387,884	2,624,245		110,851,635		112,445,536

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 1,607,500 shares in Feb 2020 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 638,395 shares in Feb 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2020 share holdings and fund action in Housing Development Finance Corporation Ltd.

93 MFs bought and 61 MFs sold Housing Development Finance Corporation Ltd. in the month of Feb 2020 for a net change of 2,624,245 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 1,607,500 shares in Feb 2020 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 638,395 shares in Feb 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners