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

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.22	0.94%	852	-3	-0.35%	855	-17.23%	1,021	2.30%
Principal Emerging Bluechip	64.46	2.55%	253,830	0	0%	253,830	0%	253,830	65.98%
HSBC Focused Fund	33.01	5.72%	130,000	0	0%	130,000	8.33%	120,000	14.29%
Sundaram Aggressive Hybrid Fund	37.76	3.54%	148,716	-7,397	-4.74%	156,113	-3.52%	165,000	0%
LIC MF Infrastructure Fund	2.03	3.27%	7,985	0	0%	7,985	-9.26%	8,800	0%
LIC MF Banking & Financial Services Fund	4.83	8.02%	19,027	0	0%	19,027	0%	20,811	-0.60%
Principal Personal TaxSaver Fund	6.36	2.16%	25,050	0	0%	25,050	0%	25,050	0%
Sundaram Equity Savings Fund	3.36	5.29%	13,250	0	0%	13,250	0%	13,250	-13.46%
Sundaram Focused Fund	29.82	5.70%	117,412	0	0%	117,412	0%	117,412	0%
Sundaram Multi Cap Fund	19.31	2.70%	76,060	0	0%	76,060	-36.34%	119,478	0%
Canara Robeco Large Cap Fund	75.03	4.12%	295,450	32,000	12.15%	263,450	3.95%	238,450	21.69%
Principal Large Cap Fund	4.05	1.06%	15,951	0	0%	15,951	0%	15,951	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	10.67	2.51%	42,022	-8,004	-16.00%	50,026	0%	50,026	-11.50%
LIC MF ELSS	3.99	1.21%	15,700	0	0%	15,700	0%	15,700	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.74	1.08%	14,712	6,317	75.25%	8,395	0%	8,395	0%
LIC MF Arbitrage Fund	2.13	6.17%	8,400	-3,600	-30%	12,000	-11.11%	13,500	-6.25%
Sundaram ELSS Tax Saver Fund	10.60	2.08%	41,736	0	0%	41,736	0%	41,736	0%
LIC MF Nifty 50 ETF	47.98	7.28%	188,955	56	0.03%	188,899	0%	188,899	0%
Sundaram Balanced Advantage Fund	4.83	2.73%	19,014	0	0%	19,014	0%	19,014	0%
Canara Robeco ELSS Tax Saver	41.90	2.43%	165,000	0	0%	165,000	0%	165,000	65%
Canara Robeco Equity Hybrid Fund	103.61	2.27%	408,000	0	0%	408,000	0%	368,000	37.31%
Canara Robeco Consumer Trends Fund	15.24	2.78%	60,000	0	0%	60,000	0%	50,000	100%
Canara Robeco Flexi Cap Fund	105.61	3.04%	415,900	0	0%	415,900	0%	415,900	12.13%
LIC MF BSE Sensex ETF	44.93	8.51%	176,937	32	0.02%	176,905	0%	176,905	0%
LIC MF Nifty 100 ETF	25.87	6.33%	101,885	36	0.04%	101,849	0%	101,849	0%
LIC MF Sensex Index Fund	2.62	8.50%	10,326	-159	-1.52%	10,485	0.85%	10,397	-1.54%
LIC MF Nifty 50 Index Fund	2.57	7.30%	10,113	233	2.36%	9,880	7.32%	9,206	1.52%
LIC MF Large Cap Fund	18.16	3.78%	71,500	0	0%	71,500	0%	71,500	0%
LIC MF Flexi Cap Fund	15.36	4.39%	60,475	0	0%	60,475	-0.82%	60,975	-3.18%
LIC MF Childrens Fund	0.24	1.85%	950	0	0%	950	0%	950	0%
Invesco India Arbitrage Fund	25.90	4.61%	102,000	37,200	57.41%	64,800	-59.70%	160,800	-14.10%
Invesco India Equity Savings Fund	7.77	6.12%	30,600	0	0%	30,600	0%	30,600	30.77%
Tata Equity Savings Fund	2.46	2.50%	9,700	0	0%	9,700	-11.82%	11,000	0%
Tata ELSS Fund	119.35	4.53%	470,000	0	0%	470,000	0%	470,000	0%
Tata Large Cap Fund	22.85	2.58%	90,000	0	0%	90,000	0%	90,000	0%
Tata Arbitrage Fund	61.40	1.51%	241,800	-24,000	-9.03%	265,800	16.12%	228,900	-15.97%
Tata Balanced Advantage Fund	48.73	2.48%	191,900	-18,900	-8.97%	210,800	11.95%	188,300	-0.48%
Tata Nifty 50 Index Fund	8.74	7.24%	34,399	3,108	9.93%	31,291	9.41%	28,601	4.53%
Tata BSE Sensex Index Fund	4.44	8.55%	17,477	1,310	8.10%	16,167	9.12%	14,816	10.34%
Tata Children’s Fund	6.81	3.03%	26,800	0	0%	26,800	0%	26,800	0%
Tata Banking & Financial Services Fund	75.17	11.25%	296,000	0	0%	296,000	-1.99%	302,000	0%
Invesco India Nifty 50 ETF	3.73	7.28%	14,695	14	0.10%	14,681	1860.08%	749	0.54%
Invesco India Financial Services Fund	0	-%	0	-26,502	-100%	26,502	0%	26,502	0%
Tata Large & Mid Cap Fund	48.32	2.30%	190,300	0	0%	190,300	0%	190,300	0%
Tata Value Fund	263.59	5.79%	1,038,000	0	0%	1,038,000	-6.49%	1,110,000	-10.99%
Tata Aggressive Hybrid Fund	106.65	3.20%	420,000	-5,000	-1.18%	425,000	-5.56%	460,000	-4.17%
Tata Nifty 50 ETF	19.11	7.16%	75,241	210	0.28%	75,031	0%	75,031	0%
Tata Focused Fund	57.14	4.85%	225,000	-5,000	-2.17%	230,000	-14.81%	270,000	-6.90%
Tata Multi Asset Allocation Fund	15.59	2.63%	61,400	0	0%	61,400	15.63%	53,100	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	0.94%	974	-37	-3.66%	1,011	-12.24%	1,152	-0.95%
Union ELSS Tax Saver Fund	15.82	4.80%	62,306	-1,302	-2.05%	63,608	0%	76,988	0%
Motilal Oswal Focused Fund	144.36	9.10%	568,500	0	0%	568,500	-1.64%	578,000	-10.11%
Union Flexi Cap Fund	22.31	4.80%	87,854	-1,839	-2.05%	89,693	0%	89,693	-16.74%
Baroda BNP Paribas Arbitrage Fund	11.88	1.95%	46,800	-79,500	-62.95%	126,300	53.65%	102,600	-19.15%
Sundaram large and Mid Cap Fund	35.43	2.40%	139,513	0	0%	139,513	0%	134,513	100%
Motilal Oswal Large and Midcap Fund	13.46	2.30%	53,000	0	0%	53,000	0%	53,000	-24.29%
Sundaram Large Cap Fund	47.79	5.00%	188,177	8,792	4.90%	179,385	0%	179,385	0%
Sundaram Equity Hybrid Fund	47.10	2.84%	185,482	-5,183	-2.72%	190,665	0%	190,665	0%
Motilal Oswal Nifty 50 Index Fund	4.39	7.14%	17,286	1,282	8.01%	16,004	0.26%	15,963	-1.60%
Motilal Oswal Equity Hybrid Fund	23.67	6.34%	93,221	0	0%	93,221	-2.10%	95,221	-20.80%
Union Balanced Advantage Fund	22.61	3.25%	89,024	616	0.70%	88,408	-6.56%	94,616	-9.77%
ITI Large Cap Fund	8.75	4.76%	34,458	0	0%	34,458	270.52%	9,300	100%
Sundaram Select Focus	59.40	4.88%	233,917	307	0.13%	233,610	0%	233,610	0%
Sundaram Value Fund	121.38	5.07%	478,000	-6,000	-1.24%	484,000	-1.22%	490,000	-0.51%
Motilal Oswal Balance Advantage Fund	24.63	1.99%	97,000	0	0%	97,000	-28.15%	153,000	0%
Motilal Oswal ELSS Tax Saver Fund	56.12	2.77%	221,000	0	0%	221,000	0%	221,000	0%
Sundaram Services Fund	74.50	5.60%	293,376	-4,830	-1.62%	298,206	0%	298,206	-3.32%
Sundaram Equity Fund	23.87	3.59%	94,000	-14,320	-13.22%	108,320	-13.82%	125,690	-7.93%
Sundaram Arbitrage Fund	3.05	4.64%	12,000	-5,100	-29.82%	17,100	11.76%	15,300	-36.25%
ITI Arbitrage Fund	2.82	5.86%	11,100	-2,700	-19.57%	13,800	557.14%	2,100	-46.15%
Franklin India NSE Nifty 50 Index Fund	28.42	7.32%	111,903	0	0%	111,903	-1.29%	113,362	-1.25%
Sundaram Financial Services Opportunities	41.02	12.50%	161,518	-24,389	-13.12%	185,907	0%	185,907	0%
Union Focused Fund	11.86	6.30%	46,697	-7,095	-13.19%	53,792	0%	53,792	-14.57%
Union Large & Midcap Fund	9.74	5.16%	38,369	-2,939	-7.11%	41,308	-9.68%	51,017	-3.78%
Union Largecap Fund	12.18	6.44%	47,950	-2,039	-4.08%	49,989	-5.05%	52,649	-3.71%
Union Equity Savings Fund	4.85	2.85%	19,113	-6,013	-23.93%	25,126	-5.78%	26,666	-8.72%
Motilal Oswal Flexicap Fund	685.64	5.80%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Motilal Oswal Multi Asset Fund	1.88	0.87%	7,402	0	0%	7,402	-22.75%	9,582	-9.45%
Union Value Fund	5.65	4.82%	22,261	-714	-3.11%	22,975	-16.03%	27,361	-12.25%
HSBC Equity Savings Fund	4.07	5.84%	16,030	0	0%	16,030	174.96%	5,830	0%
Union Aggressive Hybrid Fund	16.38	3.70%	64,514	-1,877	-2.83%	66,391	-6.86%	71,283	100%
Baroda BNP Paribas Conservative Hybrid Fund	1.27	0.40%	5,000	0	0%	5,000	0%	8,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.62	1.54%	30,000	0	0%	30,000	0%	55,000	0%
L&T India Large Cap Fund	22.17	3.58%	87,300	0	0%	87,300	0%	87,300	0%
Motilal Oswal Nifty 500 Fund	5.14	4.96%	20,231	996	5.18%	19,235	1.42%	17,655	3.79%
HSBC Value Fund	257.01	3.83%	1,012,100	0	0%	1,012,100	0%	944,900	0%
HSBC ELSS Tax saver Fund	80.63	2.36%	317,500	0	0%	317,500	0%	317,500	0%
L&T Flexicap Fund	110.79	4.27%	436,300	0	0%	436,300	0%	436,300	108.06%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	27.93	2.75%	110,000	15,000	15.79%	95,000	0%	122,500	0%
HSBC Nifty 50 Index Fund	4.29	7.27%	16,899	332	2.00%	16,567	3.98%	15,403	2.71%
HSBC Arbitrage Fund	143.76	4.23%	566,100	-148,200	-20.75%	714,300	122.32%	355,200	5.62%
L&T Conservative Hybrid Fund	0.05	0.14%	200	0	0%	200	0%	200	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	6.22	7.54%	24,476	0	0%	24,476	0%	24,476	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	17.11	8.96%	67,359	0	0%	67,359	0%	67,359	0%
IDBI Hybrid Equity Fund	7.62	3.74%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Aggressive Hybrid Fund	197.08	3.60%	776,100	0	0%	776,100	0%	776,100	0%
Axis Conservative Hybrid Fund	2.91	1.30%	11,450	-509	-4.26%	11,959	0%	11,959	-3.00%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	16,000	0%
Mahindra Manulife Aggressive Hybrid Fund	3.25	1.91%	12,800	3,100	31.96%	9,700	0%	9,700	0%
Axis Multi Asset Allocation Fund	25.53	2.96%	100,520	10,000	11.05%	90,520	3.90%	87,124	0%
Axis Agressive Hybrid Fund	66.39	4.17%	261,434	0	0%	261,434	0%	261,434	-12.72%
Mirae Asset Aggressive Hybrid Fund	108.25	2.30%	426,280	20,000	4.92%	406,280	0%	376,280	0%
Franklin India Equity Savings Fund	11.71	9.43%	46,100	-5,400	-10.49%	51,500	-20.16%	64,500	0%
BNP Paribas Dynamic Equity Fund	0	-%	0	-4,800	-100%	4,800	0%	4,800	0%
Axis Children's Fund	22.28	3.95%	87,750	0	0%	87,750	0%	87,750	0%
SBI Dynamic Asset Allocation Fund	31.46	5.04%	123,879	0	0%	123,879	0%	123,879	0%
Sundaram Balanced Advantage Fund	25.77	3.00%	101,500	-3,000	-2.87%	104,500	39.80%	74,750	-12.06%
Aditya Birla Sun Life Bal Bhavishya Yojna	33.89	8.59%	133,474	0	0%	133,474	0%	133,474	0%
Union Arbitrage Fund	0.91	1.37%	3,600	1,500	71.43%	2,100	100%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	276.55	3.35%	1,089,047	0	0%	1,089,047	0%	1,089,047	-1.42%
DSP ELSS Tax Saver Fund	80.05	1.02%	315,225	-42,325	-11.84%	357,550	-49.25%	704,585	-20.62%
Mahindra Manulife Large & Mid Cap Fund	6.33	2.24%	24,930	14,400	136.75%	10,530	-15.76%	12,500	0%
DSP India TIGER Fund	-	-%	-	-	-%	-	-%	41,700	-32.62%
Navi ELSS Tax Saver Fund	0.36	0.57%	1,420	355	33.33%	1,065	0%	1,065	0%
Bank of India ELSS Tax Saver Fund	10.88	2.73%	42,848	5,037	13.32%	37,811	-4.60%	39,634	0%
Edelweiss ELSS Tax saver Fund	6.66	4.15%	26,227	-2,814	-9.69%	29,041	-6.33%	31,005	0%
Aditya Birla Sun Life Tax Plan	46.52	8.80%	183,199	-12,150	-6.22%	195,349	-6.24%	208,349	0%
Aditya Birla Sun Life ELSS Tax Saver	1,227.72	9.14%	4,834,675	0	0%	4,834,675	-1.93%	4,929,675	0.19%
DSP Quant Fund	50.97	7.65%	200,718	18,968	10.44%	181,750	3.64%	175,374	6.26%
ICICI Prudential BSE 500 ETF	2.40	5.09%	9,453	37	0.39%	9,416	0%	9,416	0%
Axis Flexi Cap Fund	302.19	4.05%	1,190,000	90,000	8.18%	1,100,000	22.22%	775,000	26.02%
ICICI Prudential ESG Exclusionary Strategy Fund	92.69	5.74%	365,000	-35,181	-8.79%	400,181	0%	400,181	0%
JM Flexicap Fund	6.30	3.89%	24,810	0	0%	24,810	25.24%	19,810	0%
DSP Nifty 50 Index Fund	6.15	7.26%	24,202	2,281	10.41%	21,921	1.74%	21,547	-0.53%
IDBI Nifty 50 Index Fund	18.92	7.26%	74,519	-1,391	-1.83%	75,910	-0.34%	76,169	-3.57%
ICICI Prudential Nifty 50 Index Fund	99.63	7.24%	392,325	8,342	2.17%	383,983	6.34%	351,529	-0.20%
LIC MF Dividend Yield Fund	1.27	1.48%	5,000	0	0%	5,000	0%	5,000	0%
Axis Nifty 100 Index Fund	23.62	6.28%	92,997	2,121	2.33%	90,876	-0.69%	91,505	-10.29%
LIC MF Value Fund	3.94	3.81%	15,520	0	0%	15,520	0%	15,520	-10.03%
Aditya Birla Sun Life Nifty 50 Index Fund	16.14	7.25%	63,571	-1,334	-2.06%	64,905	0.45%	64,617	0.13%
PGIM India Large Cap Fund	14.98	4.82%	59,000	0	0%	59,000	-14.49%	56,000	60%
ICICI Prudential BSE Sensex ETF	6.48	8.49%	25,510	10,620	71.32%	14,890	4.99%	14,182	-0.43%
UTI BSE Sensex ETF	1,109.33	8.52%	4,369,073	138,284	3.27%	4,230,789	4.33%	3,851,549	3.51%
Mahindra Manulife Large Cap Fund	6.35	5.99%	25,000	0	0%	25,000	0%	25,000	0%
SBI S&P BSE 100 ETF	0.32	6.29%	1,278	2	0.16%	1,276	-0.08%	1,277	-0.70%
HDFC Nifty 50 ETF	60.30	7.28%	237,474	9,016	3.95%	228,458	27.94%	177,973	6.52%
HDFC BSE Sensex ETF - Growth	7.81	8.50%	30,768	525	1.74%	30,243	0.58%	30,013	0.31%
Mirae Asset Banking and Financial Services Fund	51.98	10.83%	204,700	12,500	6.50%	192,200	20.13%	160,000	100%
Mirae Asset Large Cap Fund	347.98	1.49%	1,370,310	0	0%	1,370,310	0%	1,370,310	0%
UTI Banking and Financial Services Fund	44.44	6.39%	175,000	-15,000	-7.89%	190,000	-5%	230,000	-4.17%
ICICI Prudential Large Cap Fund	1,178.92	4.36%	4,642,521	0	0%	4,642,521	-2.62%	4,767,521	-6.60%
Axis Large Cap Fund	1,323.03	5.63%	5,210,000	110,000	2.16%	5,100,000	22.21%	2,580,000	0%
HDFC Large Cap Fund	797.34	4.15%	3,139,869	0	0%	3,139,869	0%	3,339,869	0%
Aditya Birla Sun Life Banking & Financial Services Fund	21.14	1.08%	83,254	-36,634	-30.56%	119,888	0%	119,888	-42.88%
Groww Nifty50 Exchange Traded Fund	1.14	7.20%	4,471	0	0%	4,471	0%	4,346	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	37.08	7.28%	146,031	-1,567	-1.06%	147,598	-9.04%	113,979	-1.38%
JM Large Cap Fund	6.40	8.14%	25,217	0	0%	25,217	-68.41%	79,827	-22.47%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.73	8.51%	2,864	2	0.07%	2,862	-27.51%	3,948	-37.09%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	7.34	2.70%	28,903	2,014	7.49%	26,889	10.68%	24,294	-16.33%
SBI Nifty 50 ETF	6,918.68	7.28%	27,245,345	214,801	0.79%	27,030,544	1.40%	26,656,747	2.41%
IDBI India Top 100 Equity Fund	24.74	6.02%	97,414	10,000	11.44%	87,414	15.45%	75,714	-22.26%
UTI Aggressive Hybrid Fund	149.57	3.89%	589,000	-24,991	-4.07%	613,991	-7.65%	724,157	16.39%
Navi Aggressive Hybrid Fund	0.53	0.44%	2,090	360	20.81%	1,730	0%	1,730	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	25.90	4.53%	102,000	0	0%	102,000	0%	102,000	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	10,500	0%
HDFC Multi - Asset Fund	24.47	3.94%	96,353	25,000	35.04%	71,353	0%	71,353	20.73%
Navi 3 in 1 Fund	0.08	0.48%	300	0	0%	300	0%	300	0%
HDFC Hybrid Equity Fund	787.21	4.49%	3,100,000	-1,811,000	-36.88%	4,911,000	0%	4,911,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	217.79	2.81%	857,649	-29,000	-3.27%	886,649	-5.29%	936,182	0%
Aditya Birla Sun Life Equity Savings Fund	37.86	7.88%	149,100	0	0%	149,100	0%	198,000	0%
PGIM India Equity Savings Fund	0.61	1.54%	2,400	0	0%	2,400	-50%	4,800	0%
UTI Children's Equity Fund	22.98	5.18%	90,483	465	0.52%	90,018	1.89%	88,683	2.63%
ITI Balanced Advantage Fund	4.00	2.06%	15,736	-1,421	-8.28%	17,157	100%	0	-100%
HDFC Childrens Fund	182.84	4.32%	720,000	0	0%	720,000	0%	720,000	0%
Sundaram Equity Savings Fund	8.66	8.70%	34,100	1,100	3.33%	33,000	-10.08%	36,700	0%
DSP Equity Savings Fund	23.08	6.24%	90,900	-12,600	-12.17%	103,500	-16.06%	123,300	0%
Mirae Asset Equity Savings Fund	7.76	4.01%	30,570	800	2.69%	29,770	79.66%	15,920	0%
LIC MF Equity Savings Fund	0.74	6.72%	2,909	0	0%	2,909	-23.63%	3,809	-2.33%
Mahindra Manulife Equity Savings Fund	15.29	7.07%	60,211	-750	-1.23%	60,961	-3.18%	62,961	-7.36%
HSBC Balanced Advantage Fund	19.81	1.44%	78,000	0	0%	78,000	40.54%	55,500	-0.54%
UTI Equity Savings Fund	14.94	8.31%	58,845	0	0%	58,845	0%	77,999	-3.33%
Axis Equity Savings Fund	51.31	7.21%	202,068	0	0%	202,068	0%	202,068	-2.34%
DSP Dynamic Asset Allocation Fund	65.67	2.20%	258,600	-300	-0.12%	258,900	657.02%	34,200	185%
Aditya Birla Sun Life Arbitrage Fund	95.15	1.82%	374,700	-175,800	-31.93%	550,500	31.35%	419,100	-67.74%
SBI Arbitrage Opportunities Fund	124.62	3.73%	524,100	143,100	37.56%	524,100	37.56%	381,000	0%
Groww Arbitrage Fund	1.14	6.91%	4,800	-1,500	-23.81%	4,800	-23.81%	6,300	0%
JM Arbitrage Fund	4.04	5.05%	15,900	0	0%	15,900	-50.47%	32,100	-26.71%
DSP Arbitrage Fund	61.10	6.02%	240,600	-48,600	-16.80%	289,200	23.59%	301,200	4.58%
Mahindra Manulife Arbitrage Fund	0	-%	0	-17,700	-100%	17,700	96.67%	14,100	46.88%
Axis Arbitrage Fund	107.42	3.51%	423,000	-121,200	-22.27%	544,200	41.94%	729,000	-0.45%
Mirae Asset Arbitrage Fund	18.13	6.21%	71,400	0	0%	71,400	147.92%	37,500	0%
LIC MF Focused	9.26	6.64%	36,468	5,000	15.89%	31,468	-3.53%	32,618	-6.31%
UTI ELSS Tax Saver Fund	90.46	5.18%	356,210	0	0%	356,210	0.87%	356,985	2.16%
Mahindra Manulife Focused Fund	18.28	7.13%	72,000	8,500	13.39%	63,500	17.59%	54,000	671.43%
UTI Large & Mid Cap Fund	38.85	4.08%	152,993	-15,458	-9.18%	168,451	-8.58%	187,659	10.29%
JM ELSS Tax Saver Fund	1.46	2.83%	5,750	0	0%	5,750	0%	5,750	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	6.66	1.98%	26,224	3,500	15.40%	22,724	-20.89%	28,724	0%
Axis ELSS Tax Saver Fund	1,534.63	5.64%	6,043,288	0	0%	6,043,288	-1.23%	6,118,288	2.51%
Axis Large & Mid Cap Fund	43.09	1.74%	169,696	0	0%	169,696	0%	169,696	0%
Mirae Asset Large & Midcap Fund	201.61	1.28%	793,921	0	0%	793,921	-5.92%	635,000	0%
L&T Large and Midcap Fund	35.45	2.82%	139,600	0	0%	139,600	0%	139,600	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	319,045	-6.84%
Bank of India Large & Mid Cap Fund	1.55	0.85%	6,100	0	0%	6,100	-6.15%	6,500	30%
PGIM India ELSS Tax Saver Fund	16.43	4.64%	64,700	0	0%	64,700	0%	64,700	0%
HDFC Long Term Advantage Fund	101.58	7.58%	400,000	0	0%	400,000	0%	400,000	0%
Axis Focused Fund	1,029.45	7.00%	4,053,901	0	0%	4,053,901	-1.69%	4,123,789	19.75%
IDBI Equity Advantage Fund	20.83	4.04%	82,026	0	0%	82,026	32.24%	62,026	-3.70%
Mirae Asset ELSS Tax Saver Fund	147.61	2.32%	581,263	0	0%	581,263	-4.12%	606,263	0%
SBI ELSS Tax Saver Fund	243.78	2.65%	960,000	0	0%	960,000	0%	960,000	60%
Edelweiss Large & Mid Cap Fund	11.45	1.69%	45,091	-11,309	-20.05%	56,400	-43.63%	100,050	0%
Axis ESG Integration Strategy Fund	125.58	6.58%	494,524	152,514	44.59%	342,010	0%	342,010	0%
Navi Flexi Cap Fund	1.27	0.69%	5,010	3,280	189.60%	1,730	0%	1,730	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	11.99	10.01%	47,216	3,913	9.04%	43,303	1.69%	42,583	0.29%
Edelweiss Flexi Cap Fund	12.96	1.94%	51,052	-18,417	-26.51%	69,469	-40.87%	117,494	0%
Bank of India Flexi Cap Fund	0.38	0.61%	1,500	500	50%	1,000	53.85%	650	100%
IDBI Flexi Cap Fund	11.08	3.55%	43,625	0	0%	43,625	84.66%	23,625	0%
HSBC Business Cycles Fund	11.22	2.13%	44,200	0	0%	44,200	0%	44,200	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	53,143	0%
HDFC BSE Sensex Index Fund	169.83	8.65%	668,871	40,123	6.38%	628,748	4.21%	613,668	-2.87%
HDFC Nifty 50 Index Fund	188.18	7.30%	741,022	25,890	3.62%	715,132	2.06%	703,186	-0.02%
DSP Nifty 50 Equal Weight Index Fund	2.56	1.88%	10,070	474	4.94%	9,596	1.23%	9,479	-20.67%
ICICI Prudential BSE Sensex Index Fund	18.34	8.38%	72,212	6,947	10.64%	65,265	7.54%	57,792	2.49%
JM Value Fund	8.78	6.43%	34,587	0	0%	34,587	0%	34,587	28.40%
SBI S&P BSE Sensex ETF	3,611.39	8.50%	14,223,404	282,346	2.03%	13,941,058	3.37%	13,486,930	4.51%
ICICI Prudential Nifty 50 ETF	151.70	7.27%	597,399	33,591	5.96%	563,808	13.51%	496,722	6.66%
ICICI Prudential Nifty 100 ETF	1.25	6.30%	4,922	392	8.65%	4,530	9.47%	4,138	4.84%
IDBI Banking & Financial Services Fund	13.65	12.96%	53,770	2,446	4.77%	51,324	-9.26%	56,559	-14.17%
Aditya Birla Sun Life Nifty 50 ETF	22.44	7.28%	88,369	6,499	7.94%	81,870	106.46%	39,655	-0.54%
Navi Large Cap Equity Fund	3.69	3.89%	14,550	12,820	741.04%	1,730	0%	1,730	0%
Aditya Birla Sun Life Large Cap Fund	542.98	2.77%	2,138,211	0	0%	2,138,211	-16.15%	2,550,000	-10.77%
SBI Banking & Financial Services Fund	36.57	1.54%	144,000	0	0%	144,000	0%	144,000	0%
Axis NIFTY 50 ETF	2.39	7.28%	9,406	223	2.43%	9,183	0.24%	9,161	0%
SBI Equity Minimum Variance Fund	0.75	0.97%	2,951	332	12.68%	2,619	-3.18%	2,705	-15.81%
Quantum Nifty 50 ETF	0.69	7.27%	2,723	0	0%	2,723	0%	2,723	0.26%
Kotak BSE Sensex ETF	1.44	8.50%	5,680	0	0%	5,680	0%	5,680	0.12%
Bandhan Conservative Hybrid Fund	2.62	1.47%	10,314	0	0%	10,314	0%	10,314	100%
HDFC Arbitrage Fund	185.58	3.21%	730,800	-702,900	-49.03%	1,433,700	-11.32%	2,052,300	-3.05%
Kotak Equity Savings Fund	19.17	1.39%	75,502	-66,300	-46.76%	141,802	-15.24%	171,602	-13.38%
Aditya Birla Sun Life Balanced Advantage Fund	105.06	3.66%	413,700	0	0%	413,700	4.15%	397,200	10.33%
UTI Nifty 50 Index Fund	244.08	7.41%	961,187	12,219	1.29%	948,968	0.05%	948,509	-2.51%
UTI Retirement Fund	52.01	1.62%	204,825	-8,250	-3.87%	213,075	-7.46%	230,254	0%
UTI Unit Linked Insurance Plan	92.70	1.91%	365,030	30,000	8.95%	335,030	0%	355,800	-8.53%
UTI Large Cap Fund	391.83	5.22%	1,543,000	-203,000	-11.63%	1,746,000	-2.02%	1,782,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	4.38	4.69%	17,254	0	0%	17,254	0%	17,254	0%
ICICI Prudential Equity Arbitrage Fund	337.49	3.23%	1,329,000	-677,700	-33.77%	2,006,700	-8.29%	2,188,200	-38.92%
Axis Balanced Advantage Fund	69.00	5.18%	271,736	-30,192	-10.00%	301,928	-29.26%	426,828	-3.85%
Edelweiss Aggressive Hybrid Fund	0.22	0.65%	847	577	213.70%	270	335.48%	62	-90.87%
Bank of India Arbitrage Fund	0.91	2.78%	3,600	0	0%	3,600	0%	3,600	0%
Shriram Balanced Advantage Fund	3.84	8.72%	15,128	0	0%	15,128	-9.02%	17,228	13.88%
ICICI Prudential Equity Savings Fund	44.64	4.11%	175,800	99,900	131.62%	75,900	-34.46%	115,800	0%
Nippon India Focused Fund	50.79	1.02%	200,000	0	0%	200,000	0%	200,000	0%
UTI Flexi Cap Fund	642.82	4.08%	2,531,377	16,000	0.64%	2,515,377	0.13%	2,512,088	0%
UTI Children's Hybrid Fund	80.75	2.07%	317,992	-14,801	-4.45%	332,793	1.31%	328,501	-5.92%
Nippon India Arbitrage Fund	269.07	2.71%	1,059,600	-1,053,600	-49.86%	2,113,200	42.82%	1,812,600	28.80%
Bandhan Nifty 50 Index Fund	20.15	7.20%	79,354	458	0.58%	78,896	2.79%	76,756	0.02%
HDFC Retirement Savings Fund - Equity Plan	62.22	4.50%	245,000	0	0%	245,000	0%	245,000	0%
Bandhan Large Cap Fund	43.82	6.31%	172,559	0	0%	172,559	0%	172,559	57.83%
Edelweiss Large Cap Fund	2.92	1.28%	11,490	0	0%	11,490	0%	11,490	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	2.13	2.93%	8,379	0	0%	8,379	-39.19%	24,279	-2.25%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	355.52	3.17%	1,400,000	0	0%	1,400,000	-12.50%	1,700,000	-29.17%
Nippon India Vision Large & Mid Cap Fund	61.38	2.16%	241,694	-20,000	-7.64%	261,694	0%	391,694	0%
Nippon India Balanced Advantage Fund	30.53	0.99%	120,211	0	0%	120,211	0%	120,211	0%
Nippon India Value Fund	55.87	1.60%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India Aggressive Hybrid Fund	114.27	2.73%	450,000	-50,000	-10%	500,000	0%	700,000	-12.50%
Edelweiss Equity Savings Fund	7.14	6.90%	28,126	-900	-3.10%	29,026	1.57%	28,577	1.30%
UTI Nifty 50 ETF	1,771.54	7.29%	6,976,212	-57,565	-0.82%	7,033,777	1.96%	6,898,700	2.83%
Groww Aggressive Hybrid Fund	1.42	4.49%	5,990	0	0%	5,990	0%	5,990	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	90,000	-10%
Baroda Equity Linked Saving Scheme 96	0	-%	0	-10,000	-100%	10,000	-60%	25,000	0%
Baroda Hybrid Equity Fund	0	-%	0	-17,500	-100%	17,500	-68.18%	55,000	0%
Aditya Birla Sun Life Focused Fund	112.91	2.45%	444,616	0	0%	444,616	-25.35%	595,616	-15.83%
SBI Nifty Index Fund	65.74	7.11%	258,862	2,661	1.04%	256,201	-7.57%	300,584	-1.35%
Nippon India ETF BSE Sensex	2.61	8.49%	10,297	0	0%	10,297	0%	10,297	0.38%
Quantum ESG Best In Class Strategy Fund	1.52	4.34%	5,983	279	4.89%	5,704	13.90%	5,008	9.37%
Nippon India Large Cap Fund	292.11	2.82%	1,150,315	-350,000	-23.33%	1,500,315	-9.09%	1,850,315	0%
Aditya Birla Sun Life Consumption Fund	32.83	1.73%	129,300	0	0%	129,300	-3.72%	134,300	-16.22%
Edelweiss Balanced Advantage Fund	54.40	1.85%	214,229	47,635	28.59%	166,594	1.00%	164,944	0%
Shriram Aggresive Hybrid Fund	2.53	4.33%	9,955	581	6.20%	9,374	23.62%	7,583	-7.33%
Nippon India ETF Nifty 50 BeES	218.02	7.27%	858,556	3,070	0.36%	855,486	2.86%	831,732	0.57%
Shriram Flexi Cap Fund	2.66	4.29%	10,481	-2,301	-18.00%	12,782	9.61%	11,661	0%
Kotak Arbitrage Fund	355.31	2.17%	1,399,200	25,800	1.88%	1,373,400	20.82%	2,959,200	3.26%
Kotak Equity Hybrid Fund	29.88	2.21%	117,658	0	0%	117,658	0%	117,658	-6.37%
Kotak Large Cap Fund	66.02	2.99%	260,000	0	0%	260,000	0%	260,000	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	893.19	2.99%	3,517,332	0	0%	3,517,332	4.39%	3,402,632	0%
HDFC Equity Savings Fund	158.69	6.64%	624,900	-249,600	-28.54%	874,500	0%	1,140,000	-6.59%
Nippon India Multi Asset Allocation Fund	17.51	1.89%	68,969	0	0%	68,969	0%	68,969	0%
Nippon India ETF Nifty 100	7.09	6.29%	27,931	1,119	4.17%	26,812	1124.29%	2,190	0.09%
Baroda BNP Paribas Banking and Financial Services Fund	0.63	1.12%	2,500	0	0%	2,500	-50%	5,000	0%
UTI Conservative Hybrid Fund	18.64	1.15%	73,405	2,000	2.80%	71,405	0%	77,800	-9.74%
Groww Large Cap Fund	8.91	7.79%	35,068	0	0%	35,068	0%	35,068	-12.48%
Kotak Nifty 50 ETF	75.57	7.28%	297,588	-190	-0.06%	297,778	4.29%	285,535	-9.61%
Baroda Large Cap Fund	0.51	1.24%	2,000	-2,000	-50%	4,000	-38.46%	6,500	0%
Edelweiss Arbitrage Fund	36.95	1.09%	145,500	-185,700	-56.07%	331,200	16.83%	670,200	-19.96%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	192,000	100%
SBI Equity Savings Fund	111.65	8.31%	439,663	0	0%	439,663	0%	439,663	0%
Bandhan Equity Savings Fund	0.71	1.33%	2,800	0	0%	2,800	0%	10,000	0%
Bandhan Arbitrage Fund	199.52	2.86%	785,700	49,200	6.68%	736,500	-39.07%	1,719,900	-8.13%
Nippon India Equity Savings Fund	12.16	3.89%	47,900	0	0%	47,900	-3.82%	68,400	0%
Taurus Flexi Cap Fund	11.47	4.88%	45,171	1,197	2.72%	43,974	29.71%	33,903	2.75%
Taurus Largecap Equity Fund	1.60	5.47%	6,318	0	0%	6,318	23.69%	5,108	5.15%
Taurus ELSS Tax Saver Fund	2.46	3.29%	9,706	146	1.53%	9,560	50.34%	6,359	18.66%
Nippon India Index Fund BSE Sensex Plan	10.79	8.43%	42,494	-1,702	-3.85%	44,196	1.64%	42,683	0.27%
Taurus Banking & Financial Services Fund	0.60	6.03%	2,376	0	0%	2,376	0%	2,476	-4.11%
Kotak Balanced Advantage Fund	119.78	1.71%	471,682	0	0%	471,682	48.71%	317,182	-7.74%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Conservative Hybrid Fund	6.03	0.72%	23,764	-2,757	-10.40%	26,521	-10.47%	32,622	0%
Nippon India Retirement Fund - Income Generation Scheme	2.56	0.95%	10,086	0	0%	10,086	0%	10,086	0%
Baroda BNP Paribas Equity Savings Fund	24.40	5.86%	96,100	14,100	17.20%	82,000	15.82%	70,800	-19.36%
Quantum Value Fund	74.96	8.90%	295,173	0	0%	295,173	0%	295,173	0%
Quantum ELSS Tax Saver Fund	7.28	8.46%	28,654	0	0%	28,654	0%	28,654	0%
SBI ESG Exclusionary Strategy Fund	88.88	2.59%	350,000	0	0%	350,000	16.67%	300,000	0%
SBI Large Cap Fund	1,015.76	3.79%	4,000,000	0	0%	4,000,000	0%	4,000,000	-8.74%
Baroda BNP Paribas Balanced Advantage Fund	37.10	3.76%	146,100	11,700	8.71%	134,400	-12.95%	154,400	0%
Taurus Nifty 50 Index Fund	0.09	6.72%	346	-56	-13.93%	402	-8.84%	441	0%
ICICI Prudential Multi-Asset Fund	0	-%	0	-150,000	-100%	150,000	-47.37%	285,000	-20.83%
Nippon India Index Fund Nifty Plan	22.01	7.24%	86,673	448	0.52%	86,225	0.06%	86,170	-10.35%
Nippon India Retirement Fund - Wealth Creation Scheme	79.99	4.20%	315,000	0	0%	315,000	0%	315,000	0%
Shriram ELSS Tax Saver Fund	1.55	4.40%	6,113	409	7.17%	5,704	0%	5,704	0%
ICICI Prudential Regular Savings Fund	6.84	0.23%	26,953	0	0%	26,953	0%	26,953	0%
UTI Arbitrage Fund	190.38	5.29%	749,700	-163,500	-17.90%	913,200	23.89%	909,900	8.75%
Sundaram Long Term Tax Advantage Fund Series I	1.00	5.41%	3,954	0	0%	3,954	-1.86%	4,029	-4.28%
Sundaram Value Fund Series X	2.78	3.38%	10,962	0	0%	10,962	0%	10,962	0%
Sundaram Long Term Tax Advantage Fund Series II	0.66	5.16%	2,580	0	0%	2,580	0%	2,580	0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	-	-%	-	-	-%	0	-100%	2,446	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	9,321	0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	0	-%	0	-2,822	-100%	0	-100%	2,822	0%
HDFC Housing Opportunities Fund	148.07	7.15%	583,098	-20,000	-3.32%	603,098	0%	603,098	-14.22%
HSBC Large Cap Fund	41.90	5.94%	165,000	5,000	3.13%	160,000	6.67%	150,000	-6.25%
HSBC Flexi Cap Fund	12.70	3.45%	50,000	10,000	25%	40,000	0%	40,000	0%
HSBC Tax Saver Equity Fund	3.81	2.25%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Equity Hybrid Fund	21.88	4.50%	92,000	-3,000	-3.16%	95,000	-5%	95,000	-5%
HSBC Large & Mid Cap Fund	14.27	2.92%	60,000	0	0%	60,000	0%	60,000	-16.67%
Franklin India ELSS Tax Saver Fund	68.23	1.55%	268,692	0	0%	268,692	100%	-	-%
PGIM India Arbitrage Fund	0.30	0.38%	1,200	-8,100	-87.10%	9,300	93.75%	-	-%
Mahindra Manulife Consumption Fund	1.27	2.58%	5,000	1,000	25%	4,000	100%	-	-%
ITI ELSS Tax Saver Fund	1.60	2.51%	6,315	-750	-10.62%	7,065	100%	-	-%
ITI Multi Cap Fund	4.33	2.19%	17,069	-5,800	-25.36%	22,869	100%	-	-%
Tata Quant Fund	0	-%	0	-13,854	-100%	13,854	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	91.42	5.95%	360,000	0	0%	360,000	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	28.92	3.15%	113,891	0	0%	113,891	100%	-	-%
UTI India Consumer Fund	3.81	1.30%	15,000	15,000	100%	-	-%	-	-%
JM Focused Fund	3.54	7.37%	13,950	13,950	100%	-	-%	-	-%
Nippon India Quant Fund	1.47	5.60%	5,773	5,773	100%	-	-%	-	-%
Navi Large & Midcap Fund	0.65	0.59%	2,555	2,555	100%	-	-%	-	-%
Total:			154,916,487	-5,014,995		160,070,260		161,465,491

SBI S&P BSE Sensex ETF was the highest buyer of 282,346 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 1,811,000 shares in Feb 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

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

95 MFs bought and 88 MFs sold Housing Development Finance Corporation Ltd. in the month of Feb 2021 for a net change of 5,014,995 stocks

SBI S&P BSE Sensex ETF was the highest buyer of 282,346 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 1,811,000 shares in Feb 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners