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

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	2.98	6.71%	12,601	107	0.86%	12,494	-2.55%	12,821	6.56%
Canara Robeco Flexi Cap Fund	156.27	2.31%	660,900	0	0%	660,900	3.93%	635,900	0%
Canara Robeco Equity Hybrid Fund	127.68	1.73%	540,000	0	0%	598,000	0%	598,000	0%
Canara Robeco Consumer Trends Fund	0	-%	0	-53,500	-100%	53,500	0%	53,500	0%
Canara Robeco Large Cap Fund	180.99	2.95%	765,450	70,000	10.07%	695,450	2.20%	680,450	0%
HSBC Equity Savings Fund	4.37	2.10%	18,470	0	0%	18,470	837.56%	1,970	0%
HSBC Arbitrage Fund	107.82	2.56%	456,000	84,600	22.78%	371,400	4168.97%	2,100	0%
LIC MF Banking & Financial Services Fund	4.45	8.32%	18,827	1,465	8.44%	17,362	0%	17,362	0%
Canara Robeco ELSS Tax Saver	79.80	2.48%	337,500	-115,000	-25.41%	452,500	7.10%	422,500	4.97%
LIC MF BSE Sensex ETF	39.13	6.73%	165,439	2,146	1.31%	163,293	6.16%	153,817	3.27%
HSBC Focused Fund	0	-%	0	-95,000	-100%	95,000	-9.52%	105,000	0%
Canara Robeco Value Fund	18.40	2.97%	77,838	-62,500	-44.54%	140,338	3.69%	135,338	0%
LIC MF Flexi Cap Fund	8.30	2.05%	35,116	0	0%	35,116	0%	35,116	0%
LIC MF Aggressive Hybrid Fund	8.68	2.00%	36,724	0	0%	36,724	0%	36,724	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.48	0.84%	14,712	0	0%	14,712	0%	14,712	0%
LIC MF Large Cap Fund	18.57	2.91%	78,548	0	0%	78,548	0%	78,548	17.48%
LIC MF ELSS	3.71	0.94%	15,700	0	0%	15,700	0%	15,700	0%
LIC MF Childrens Fund	0.35	2.63%	1,475	0	0%	1,475	0%	1,475	0%
LIC MF Nifty 50 Index Fund	2.85	5.80%	12,052	113	0.95%	11,939	-4.30%	12,475	2.53%
LIC MF Arbitrage Fund	2.06	7.66%	8,700	8,700	100%	0	-100%	900	100%
LIC MF Nifty 100 ETF	26.61	4.97%	112,559	-148	-0.13%	112,707	5.55%	106,785	5.59%
LIC MF Nifty 50 ETF	36.10	5.81%	152,680	-31	-0.02%	152,711	-0.04%	152,766	-0.13%
LIC MF Balanced Advantage Fund	36.22	3.14%	153,194	7,097	4.86%	146,097	0%	146,097	78.46%
Tata Aggressive Hybrid Fund	96.94	3.07%	410,000	0	0%	410,000	0%	410,000	0%
Tata Nifty 50 Index Fund	13.53	5.83%	57,226	2,423	4.42%	54,803	2.55%	53,438	4.78%
Tata BSE Sensex Index Fund	8.09	6.72%	34,206	1,792	5.53%	32,414	4.89%	30,904	3.87%
Tata Large & Mid Cap Fund	45.00	1.63%	190,300	0	0%	190,300	0%	190,300	0%
Tata Value Fund	242.91	5.06%	1,027,300	0	0%	1,027,300	0%	1,027,300	0%
Tata Retirement Savings Progressive Fund	0	-%	0	-69,000	-100%	69,000	0%	69,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	3,000	0%	3,000	0%
Tata Banking & Financial Services Fund	74.72	8.38%	316,000	0	0%	316,000	0%	316,000	0%
Tata Arbitrage Fund	350.70	3.14%	1,483,200	292,200	24.53%	1,191,000	227.29%	363,900	301.66%
Tata Nifty 50 ETF	24.60	5.81%	104,026	922	0.89%	103,104	8.56%	94,978	4.96%
Tata Focused Fund	46.11	3.98%	195,000	0	0%	195,000	0%	195,000	0%
Tata Business Cycle Fund	15.37	1.64%	65,000	0	0%	65,000	0%	65,000	0%
JM Large Cap Fund	2.04	4.21%	8,612	-3,000	-25.84%	11,612	0%	11,612	0%
JM Value Fund	0	-%	0	-16,587	-100%	16,587	-24.90%	22,087	-6.36%
HDFC Long Term Advantage Fund	-	-%	-	-	-%	-	-%	400,000	0%
Tata Large Cap Fund	21.28	1.92%	90,000	0	0%	90,000	0%	90,000	0%
HDFC BSE Sensex Index Fund	203.51	6.75%	860,491	33,196	4.01%	827,295	3.22%	801,495	2.08%
HDFC Nifty 50 Index Fund	280.99	5.84%	1,188,373	82,128	7.42%	1,106,245	4.90%	1,054,561	3.35%
SBI ESG Exclusionary Strategy Fund	274.28	6.25%	1,160,000	0	0%	1,160,000	65.71%	700,000	0%
HDFC Value Fund	57.51	1.12%	243,208	0	0%	243,208	0%	243,208	0%
HDFC ELSS Tax saver	54.72	0.62%	231,417	0	0%	231,417	0%	231,417	0%
HDFC Large Cap Fund	930.23	4.55%	3,934,142	0	0%	3,934,142	0%	3,934,142	0%
Tata Equity Savings Fund	9.27	5.60%	39,200	24,300	163.09%	14,900	35.45%	11,000	13.40%
SBI Nifty Index Fund	115.02	5.84%	486,463	30,988	6.80%	455,475	5.60%	431,315	5.73%
HDFC Equity Savings Fund	162.16	6.44%	685,800	0	0%	685,800	3.67%	661,500	5.86%
HDFC Hybrid Equity Fund	709.35	3.92%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Multi - Asset Fund	46.76	3.25%	197,753	0	0%	197,753	0%	197,753	0%
Kotak Large & Midcap Fund	0	-%	0	-200,000	-100%	200,000	-66.67%	600,000	0%
SBI Large Cap Fund	1,146.78	3.74%	4,850,000	200,000	4.30%	4,650,000	0%	4,650,000	0%
SBI Arbitrage Opportunities Fund	250.83	3.98%	1,060,800	607,200	133.86%	453,600	204.84%	148,800	29.84%
Invesco India Arbitrage Fund	15.39	1.64%	65,100	-5,100	-7.26%	70,200	5750%	1,200	-92.73%
Kotak Arbitrage Fund	838.31	3.33%	3,545,400	1,734,900	95.82%	1,810,500	63.73%	1,105,800	1216.43%
HDFC Arbitrage Fund	353.97	5.09%	1,497,000	718,800	92.37%	778,200	857.20%	81,300	80.67%
JM ELSS Tax Saver Fund	1.63	2.55%	6,900	0	0%	6,900	0%	6,900	0%
JM Flexicap Fund	5.87	3.16%	24,810	0	0%	24,810	0%	24,810	0%
IDBI Nifty 50 Index Fund	11.91	5.79%	50,360	-238	-0.47%	50,598	-0.16%	50,677	-2.43%
Kotak Large Cap Fund	99.31	2.64%	420,000	10,000	2.44%	410,000	0%	410,000	0%
LIC MF Equity Savings Fund	0.52	4.16%	2,209	0	0%	2,209	0%	2,209	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-77,000	-100%	77,000	0%	77,000	0%
SBI Tax Advantage Fund Series II	2.13	5.03%	9,000	0	0%	9,000	0%	9,000	0%
IDBI India Top 100 Equity Fund	20.20	3.64%	85,448	0	0%	85,448	0%	85,448	0%
IDBI Equity Advantage Fund	13.43	2.70%	56,815	0	0%	56,815	0%	56,815	0%
Shriram Aggresive Hybrid Fund	2.78	4.68%	11,759	0	0%	11,759	0%	11,759	8.86%
IDBI Flexi Cap Fund	10.32	2.74%	43,625	0	0%	43,625	0%	43,625	0%
Kotak Equity Savings Fund	17.97	1.03%	76,002	0	0%	76,002	0%	76,002	0%
SBI Banking & Financial Services Fund	179.70	5.93%	760,000	760,000	100%	0	-100%	692,062	-17.12%
SBI Equity Savings Fund	116.02	5.10%	490,671	-16,488	-3.25%	507,159	1.56%	499,359	2.57%
HDFC Retirement Savings Fund - Equity Plan	57.93	2.90%	245,000	0	0%	245,000	0%	245,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	24.12	3.14%	102,000	0	0%	102,000	0%	102,000	0%
IDBI Hybrid Equity Fund	7.09	3.68%	30,000	0	0%	30,000	0%	30,000	0%
Tata Children’s Fund	6.34	2.49%	26,800	0	0%	26,800	0%	26,800	0%
LIC MF Focused	8.01	6.01%	33,875	0	0%	33,875	0%	33,875	0%
HDFC Housing Opportunities Fund	97.20	7.57%	411,098	0	0%	411,098	0%	411,098	-3.52%
IDBI Banking & Financial Services Fund	10.87	12.45%	45,973	0	0%	45,973	0%	45,973	0%
Kotak Balanced Advantage Fund	213.75	1.64%	903,982	65,000	7.75%	838,982	0.60%	833,982	5.04%
LIC MF Value Fund	4.14	4.08%	17,520	2,000	12.89%	15,520	0%	15,520	0%
Tata Flexi Cap Fund	0	-%	0	-120,220	-100%	120,220	0%	120,220	0%
Shriram Flexi Cap Fund	1.93	3.02%	8,149	1,319	19.31%	6,830	0%	6,830	-1.77%
LIC MF Dividend Yield Fund	1.18	1.28%	5,000	0	0%	5,000	0%	5,000	0%
Shriram ELSS Tax Saver Fund	1.45	3.46%	6,113	0	0%	6,113	0%	6,113	0%
Tata Balanced Advantage Fund	141.54	3.18%	598,600	194,700	48.21%	403,900	104.20%	197,800	-5.81%
Invesco India Equity Savings Fund	3.90	2.28%	16,500	0	0%	16,500	89.66%	8,700	0%
SBI Equity Minimum Variance Fund	1.16	0.93%	4,901	10	0.20%	4,891	1.56%	4,816	0.86%
Shriram Balanced Advantage Fund	2.30	4.69%	9,732	1,419	17.07%	8,313	8.78%	7,642	12.73%
Tata ELSS Fund	111.13	3.84%	470,000	0	0%	470,000	0%	470,000	0%
Tata Quant Fund	0	-%	0	-10,067	-100%	10,067	100%	0	-100%
Tata Multi Asset Allocation Fund	45.30	3.57%	191,600	29,100	17.91%	162,500	3.83%	156,500	8.30%
SBI S&P BSE Sensex ETF	4,256.76	6.73%	17,999,002	868,290	5.07%	17,130,712	1.09%	16,946,180	-0.06%
Kotak Nifty 50 ETF	91.73	5.82%	387,959	15,997	4.30%	371,962	-4.35%	388,863	0.45%
Invesco India Nifty 50 ETF	3.49	5.82%	14,739	9	0.06%	14,730	0.03%	14,725	-0.51%
SBI S&P BSE 100 ETF	0.30	4.92%	1,254	1	0.08%	1,253	0%	1,253	-1.57%
HDFC Nifty 50 ETF	75.20	5.81%	318,017	16,461	5.46%	301,556	5.06%	287,042	4.39%
HDFC BSE Sensex ETF - Growth	9.94	6.72%	42,040	4,472	11.90%	37,568	-8.00%	40,836	18.02%
Kotak BSE Sensex ETF	1.36	6.73%	5,736	2	0.03%	5,734	0%	5,734	-1.53%
SBI Nifty 50 ETF	7,063.86	5.82%	29,874,628	505,418	1.72%	29,369,210	0.30%	29,280,893	0.70%
Kotak ESG Exclusionary Strategy Fund	54.38	3.47%	230,000	-20,000	-8%	250,000	0%	250,000	-26.47%
HDFC Dividend Yield Fund	23.65	0.86%	100,000	0	0%	100,000	0%	100,000	100%
SBI Retirement Benefit Fund - Aggressive Plan	36.18	4.99%	153,000	0	0%	153,000	10.87%	138,000	22.12%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.62	1.99%	15,300	0	0%	15,300	0%	15,300	100%
SBI Retirement Benefit Fund - Conservative Plan	1.32	0.92%	5,600	600	12%	5,000	0%	5,000	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	24.35	3.93%	103,000	0	0%	103,000	0%	103,000	22.62%
Kotak Nifty 50 Index Fund	8.38	5.76%	35,429	2,478	7.52%	32,951	12.30%	29,343	12.58%
HDFC Banking & Financial Services Fund	206.89	9.55%	875,000	50,000	6.06%	825,000	0%	825,000	0%
HDFC NIFTY50 Equal Weight Index Fund	8.41	1.86%	35,574	196	0.55%	35,378	2.85%	34,398	8.60%
SBI Balanced Advantage Fund	759.63	3.25%	3,212,664	279,864	9.54%	2,932,800	9.17%	2,686,500	0%
HDFC Multi Cap Fund	65.02	1.46%	275,000	0	0%	275,000	0%	275,000	100%
Aditya Birla Sun Life Tax Plan	25.93	6.65%	109,650	0	0%	109,650	0%	109,650	0%
UTI Large Cap Fund	359.64	3.84%	1,521,000	0	0%	1,521,000	0%	1,521,000	0%
UTI Flexi Cap Fund	819.71	3.41%	3,466,728	0	0%	3,466,728	0%	3,466,728	0.28%
UTI Large & Mid Cap Fund	41.33	3.44%	174,777	10,393	6.32%	164,384	0%	164,384	0%
UTI Nifty 50 Index Fund	358.27	5.84%	1,515,220	77,564	5.40%	1,437,656	3.23%	1,392,683	3.96%
Aditya Birla Sun Life Nifty 50 Index Fund	18.51	5.82%	78,297	3,216	4.28%	75,081	3.02%	72,878	0.76%
UTI Banking and Financial Services Fund	40.20	5.64%	170,000	20,000	13.33%	150,000	0%	150,000	0%
Aditya Birla Sun Life Regular Savings Fund	12.27	0.70%	51,886	0	0%	36,886	2.46%	36,000	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	72,805	0%
Baroda Conservative Hybrid Fund	0.18	0.60%	750	0	0%	750	0%	750	100%
UTI Dividend Yield Fund	27.66	0.95%	117,000	0	0%	117,000	0%	117,000	0%
Nippon India Value Fund	52.02	1.24%	220,000	0	0%	220,000	0%	220,000	0%
Aditya Birla Sun Life Consumption Fund	35.30	1.41%	149,300	0	0%	149,300	0%	149,300	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	198.06	2.36%	837,649	0	0%	837,649	0%	837,649	0%
Aditya Birla Sun Life ELSS Tax Saver	877.27	6.52%	3,710,162	0	0%	3,710,162	0%	3,710,162	0%
Aditya Birla Sun Life Large Cap Fund	473.68	2.26%	2,003,308	100,000	5.25%	1,903,308	-4.23%	1,987,308	-2.45%
Nippon India ELSS Tax Saver Fund	401.97	3.49%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Aditya Birla Sun Life Focused Fund	132.78	2.65%	561,564	0	0%	561,564	-10.94%	630,564	0%
Aditya Birla Sun Life International Equity Fund Plan B	4.08	4.17%	17,254	0	0%	17,254	0%	17,254	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Fund	1.38	4.40%	5,829	0	0%	5,829	0%	5,829	-14.54%
Bank of India Large & Mid Cap Fund	1.54	0.78%	6,500	0	0%	6,500	-9.72%	7,200	0%
UTI Multi Asset Allocation Fund	3.55	0.41%	15,000	0	0%	15,000	0%	15,000	0%
Bank of India ELSS Tax Saver Fund	6.42	1.19%	27,154	0	0%	27,154	0%	27,154	0%
Axis Large Cap Fund	1,023.83	3.01%	4,330,000	-420,000	-8.84%	4,750,000	-3.85%	4,940,000	0%
Axis ELSS Tax Saver Fund	1,724.39	5.53%	7,292,850	450,000	6.58%	6,842,850	4.59%	6,542,850	0%
Baroda Large Cap Fund	2.13	4.29%	9,000	5,000	125%	4,000	0%	4,000	100%
Axis Conservative Hybrid Fund	3.52	0.84%	14,880	0	0%	14,880	0%	14,880	0%
Axis Multi Asset Allocation Fund	47.29	2.84%	200,020	0	0%	200,020	0%	200,020	0%
Nippon India Index Fund BSE Sensex Plan	16.53	6.73%	69,913	2,615	3.89%	67,298	1.99%	65,982	5.64%
Nippon India Index Fund Nifty Plan	26.16	5.82%	110,649	5,136	4.87%	105,513	3.53%	101,914	2.95%
Baroda BNP Paribas Banking and Financial Services Fund	1.66	3.30%	7,000	4,500	180%	2,500	0%	2,500	100%
Aditya Birla Sun Life Banking & Financial Services Fund	19.69	0.94%	83,254	0	0%	83,254	0%	83,254	0%
Nippon India Retirement Fund - Wealth Creation Scheme	75.66	3.42%	320,000	20,000	6.67%	300,000	-4.76%	315,000	-3.08%
Axis Children's Fund	20.75	2.98%	87,750	0	0%	87,750	0%	87,750	0%
UTI Retirement Fund	71.16	2.00%	300,951	22,128	7.94%	278,823	2.18%	272,872	-0.91%
DSP Nifty 50 Equal Weight Index Fund	5.52	1.87%	23,353	1,600	7.36%	21,753	7.18%	20,295	10.81%
Axis Flexi Cap Fund	253.00	2.42%	1,070,000	0	0%	1,070,000	0%	1,070,000	-2.73%
Axis Agressive Hybrid Fund	58.74	3.20%	248,434	0	0%	248,434	0%	248,434	0%
UTI Equity Savings Fund	17.78	7.32%	75,178	-2,069	-2.68%	77,247	1.28%	76,269	0%
DSP Nifty 50 Index Fund	9.46	5.84%	39,997	2,939	7.93%	37,058	4.70%	35,396	5.49%
Aditya Birla Sun Life Bal Bhavishya Yojna	32.53	6.24%	137,567	0	0%	137,567	0%	137,567	0%
Mahindra Manulife Large Cap Fund	7.33	5.29%	31,000	-2,000	-6.06%	33,000	0%	33,000	22.22%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	14.55	6.43%	61,515	0	0%	61,515	0%	61,515	0%
Mahindra Manulife Aggressive Hybrid Fund	13.24	3.37%	56,000	0	0%	56,000	115.38%	26,000	30%
DSP Quant Fund	46.62	3.60%	197,177	7,504	3.96%	189,673	1.00%	187,800	4.62%
UTI Unit Linked Insurance Plan	70.61	1.35%	298,630	0	0%	298,630	-3.99%	311,030	-6.07%
Axis Nifty 100 Index Fund	35.07	4.96%	148,329	9,987	7.22%	138,342	4.44%	132,459	3.35%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-45,630	-100%	45,630	0%	45,630	0%
Axis ESG Integration Strategy Fund	88.74	4.76%	375,317	0	0%	375,317	0%	375,317	-21.04%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.10	4.53%	17,321	0	0%	17,321	0%	17,321	0%
Nippon India ETF Nifty 50 BeES	374.61	5.81%	1,584,292	166,778	11.77%	1,417,514	4.88%	1,351,506	8.00%
Nippon India ETF Nifty 100	8.54	4.97%	36,120	738	2.09%	35,382	-2.04%	36,120	2.73%
UTI BSE Sensex ETF	1,332.30	6.73%	5,633,393	287,730	5.38%	5,345,663	1.10%	5,287,319	0.11%
UTI Nifty 50 ETF	1,838.85	5.82%	7,776,926	78,719	1.02%	7,698,207	-0.75%	7,756,145	0.86%
Nippon India ETF BSE Sensex	4.78	6.72%	20,195	0	0%	20,195	0.87%	20,021	-1.45%
Aditya Birla Sun Life Nifty 50 ETF	35.38	5.82%	149,613	21,507	16.79%	128,106	11.65%	114,737	5.80%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.81	6.73%	3,421	154	4.71%	3,267	0.12%	3,263	-1.57%
Bank of India Flexi Cap Fund	1.18	0.60%	5,000	0	0%	5,000	132.56%	2,150	0%
Mahindra Manulife Focused Fund	23.04	4.86%	97,450	-20,000	-17.03%	117,450	32.79%	88,450	-5.05%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.56	1.03%	44,669	-34,258	-43.40%	78,927	0%	78,927	0%
Axis InnovationFund	-	-%	-	-	-%	0	-100%	66,750	32.84%
Aditya Birla Sun Life Multi-Cap Fund	68.02	2.09%	287,686	0	0%	287,686	0%	287,686	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.75	1.87%	7,422	307	4.31%	7,115	5.64%	6,735	16.50%
Bank of India Large Cap Fund	4.05	3.19%	17,140	522	3.14%	16,618	0%	16,618	0%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	28,462	0%
Baroda BNP Paribas Business Cycle Fund	48.47	4.81%	205,000	0	0%	205,000	0%	205,000	0%
DSP Nifty 50 Equal Weight ETF	0.60	1.86%	2,548	44	1.76%	2,504	-1.42%	2,540	9.01%
Nippon India Vision Large & Mid Cap Fund	68.38	2.26%	289,194	0	0%	289,194	0%	289,194	0%
Taurus Flexi Cap Fund	11.33	4.69%	47,894	-1,219	-2.48%	49,113	14.28%	42,975	-3.05%
Taurus ELSS Tax Saver Fund	2.67	4.34%	11,297	-808	-6.67%	12,105	10.70%	10,935	-3.77%
Franklin India NSE Nifty 50 Index Fund	25.79	5.77%	109,083	0	0%	109,083	-0.48%	109,609	1.10%
UTI Aggressive Hybrid Fund	155.21	3.72%	656,412	40,494	6.57%	615,918	0%	615,918	-1.53%
Taurus Largecap Equity Fund	1.90	5.97%	8,016	0	0%	8,016	21.99%	6,571	-3.17%
Nippon India Banking & Financial Services Fund	124.14	3.91%	525,000	350,000	200%	175,000	0%	175,000	0%
Nippon India Conservative Hybrid Fund	4.69	0.66%	19,823	0	0%	19,823	0%	19,823	-0.60%
Nippon India Balanced Advantage Fund	84.25	1.47%	356,311	30,400	9.33%	325,911	0%	325,911	0%
Nippon India Multi Cap Fund	212.81	1.89%	900,000	100,000	12.50%	800,000	0%	800,000	0%
UTI Arbitrage Fund	137.12	2.37%	579,900	341,100	142.84%	238,800	128.74%	104,400	-42.95%
Nippon India Focused Fund	147.78	2.62%	625,000	375,000	150%	250,000	-16.67%	300,000	50%
Taurus Infrastructure Fund	0.08	1.53%	326	0	0%	326	0%	326	6.54%
Edelweiss Large & Mid Cap Fund	16.42	1.41%	69,444	0	0%	69,444	0%	69,444	0%
Nippon India Large Cap Fund	472.97	4.44%	2,000,315	400,000	25.00%	1,600,315	0%	1,600,315	-5.88%
Bandhan Large Cap Fund	42.37	4.34%	179,183	16,396	10.07%	162,787	0%	162,787	0%
Bandhan Arbitrage Fund	175.42	3.24%	741,900	279,000	60.27%	462,900	166.49%	173,700	-14.09%
Edelweiss ELSS Tax saver Fund	5.49	2.77%	23,236	0	0%	23,236	0%	23,236	0%
Edelweiss Large Cap Fund	0.53	0.17%	2,256	0	0%	2,256	0%	2,256	0%
Edelweiss Aggressive Hybrid Fund	1.16	0.69%	4,912	-1,847	-27.33%	6,759	0%	6,759	75.47%
Aditya Birla Sun Life Arbitrage Fund	100.30	1.17%	424,200	-110,700	-20.70%	249,300	26.68%	196,800	14.09%
Edelweiss Balanced Advantage Fund	111.69	1.49%	472,377	0	0%	472,377	0%	472,377	70.48%
Bandhan Nifty 50 Index Fund	21.08	5.77%	89,145	1,844	2.11%	87,301	3.23%	84,573	3.66%
Mirae Asset Large & Midcap Fund	232.65	1.10%	983,921	0	0%	983,921	16.59%	843,921	55.16%
Nippon India Aggressive Hybrid Fund	92.27	2.99%	390,236	0	0%	390,236	0%	390,236	-11.36%
Taurus Nifty 50 Index Fund	0.11	6.52%	460	21	4.78%	439	0%	439	23.31%
Nippon India Arbitrage Fund	235.93	2.05%	997,800	242,100	32.04%	755,700	190.21%	260,400	221.48%
Baroda BNP Paribas ELSS Tax Saver Fund	11.82	2.36%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Large Cap Fund	44.93	3.70%	190,000	0	0%	190,000	-9.52%	210,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.13	0.48%	9,000	0	0%	9,000	-35.71%	23,500	0%
Union Flexi Cap Fund	0	-%	0	-53,468	-100%	53,468	0%	53,468	-39.14%
Navi Large Cap Equity Fund	3.66	3.64%	15,500	-2,000	-11.43%	17,500	-10.26%	19,500	-9.30%
Union ELSS Tax Saver Fund	0	-%	0	-42,429	-100%	42,429	0%	42,429	-28.73%
Groww Large Cap Fund	6.64	6.93%	28,068	0	0%	24,068	0%	24,068	0%
Taurus Banking & Financial Services Fund	0.37	4.32%	1,563	-197	-11.19%	1,760	6.09%	1,659	-1.48%
Axis Focused Fund	975.39	5.06%	4,125,161	350,000	9.27%	3,775,161	0%	3,775,161	0%
Motilal Oswal Focused Fund	126.27	7.66%	534,016	-60,000	-10.10%	594,016	-3.26%	614,016	0%
DSP Dynamic Asset Allocation Fund	56.82	1.21%	240,300	0	0%	240,300	27.55%	188,400	1.95%
Bank of India Balanced Advantage Fund	2.16	3.40%	9,147	471	5.43%	8,676	56.52%	5,543	3.05%
Motilal Oswal Flexicap Fund	515.66	5.28%	2,180,857	-138,339	-5.96%	2,319,196	-8.07%	2,522,797	-4.18%
Edelweiss Arbitrage Fund	204.22	3.09%	863,700	610,500	241.11%	253,200	104.36%	123,900	2073.68%
Axis Arbitrage Fund	64.20	1.23%	271,500	3,900	1.46%	267,600	36.18%	196,500	48.19%
Bandhan Balanced Advantage Fund	46.68	1.57%	197,400	0	0%	197,400	30.82%	150,900	22.68%
Edelweiss Equity Savings Fund	0.94	0.28%	3,982	0	0%	3,982	0%	3,982	-51.20%
Aditya Birla Sun Life Balanced Advantage Fund	109.42	1.67%	462,780	0	0%	462,780	0%	462,780	0%
Aditya Birla Sun Life Equity Savings Fund	10.69	2.03%	45,200	0	0%	45,200	0%	45,200	0%
Groww Arbitrage Fund	0.85	6.28%	3,600	0	0%	3,600	0%	3,600	71.43%
Motilal Oswal ELSS Tax Saver Fund	31.92	1.45%	135,000	0	0%	135,000	-10%	150,000	0%
Edelweiss Flexi Cap Fund	13.64	1.54%	57,666	0	0%	57,666	0%	57,666	0%
Nippon India Retirement Fund - Income Generation Scheme	1.66	0.70%	7,000	0	0%	7,000	0%	8,000	0%
PGIM India Flexi Cap Fund	0	-%	0	-50,000	-100%	50,000	-66.67%	150,000	-62.50%
Nippon India Equity Savings Fund	10.38	5.19%	43,900	0	0%	43,900	-4.36%	45,900	0%
Mirae Asset Aggressive Hybrid Fund	132.74	2.07%	561,395	77,000	15.90%	484,395	5.44%	459,395	8.50%
Axis Equity Savings Fund	62.75	5.19%	265,368	33,000	14.20%	232,368	4.03%	223,368	7.35%
PGIM India ELSS Tax Saver Fund	6.79	1.99%	28,700	0	0%	28,700	0%	28,700	-19.61%
Navi Large & Midcap Fund	1.18	0.84%	5,000	0	0%	5,000	-37.50%	8,000	-23.81%
DSP Equity Savings Fund	2.62	0.66%	11,100	0	0%	11,100	0%	11,100	-45.59%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	6.03	4.09%	25,500	0	0%	25,500	240%	7,500	-54.55%
Motilal Oswal Balance Advantage Fund	23.83	2.41%	100,800	0	0%	100,800	-29.01%	142,000	0%
Quantum Value Fund	65.64	7.76%	277,586	-9,222	-3.22%	286,808	0%	286,808	-5.22%
Quantum ELSS Tax Saver Fund	7.55	7.60%	31,912	0	0%	31,912	0%	31,912	-3.22%
Baroda BNP Paribas Arbitrage Fund	19.01	2.96%	80,400	-14,700	-15.46%	95,100	72.28%	55,200	607.69%
Mahindra Manulife Equity Savings Fund	10.64	2.66%	45,000	-15,000	-25%	60,000	0%	60,000	-0.35%
Union Largecap Fund	0	-%	0	-25,055	-100%	25,055	0%	25,055	-19.06%
Axis Balanced Advantage Fund	47.39	2.29%	200,406	0	0%	200,406	10.96%	180,606	0%
Union Balanced Advantage Fund	37.88	2.10%	160,222	25,266	18.72%	134,956	0%	134,956	4.82%
DSP Arbitrage Fund	35.75	2.12%	151,200	84,300	126.01%	66,900	757.69%	7,800	-64.38%
Navi Aggressive Hybrid Fund	0.83	0.88%	3,500	-1,500	-30%	5,000	0%	5,000	-28.57%
Navi Flexi Cap Fund	4.97	2.58%	21,000	0	0%	21,000	0%	21,000	-17.65%
Union Equity Savings Fund	2.93	1.72%	12,398	676	5.77%	11,722	0%	11,722	-3.98%
Baroda BNP Paribas India Consumption Fund	15.37	1.82%	65,000	12,500	23.81%	52,500	0%	52,500	0%
Motilal Oswal Equity Hybrid Fund	18.16	4.64%	76,821	0	0%	76,821	-4.83%	80,721	-4.72%
Baroda BNP Paribas Balanced Advantage Fund	33.72	1.50%	142,600	45,000	46.11%	97,600	39.43%	70,000	16.67%
Union Value Fund	0	-%	0	-12,134	-100%	12,134	0%	12,134	0%
Groww Aggressive Hybrid Fund	1.66	5.16%	7,000	0	0%	5,000	0%	5,000	0%
Mirae Asset Equity Savings Fund	9.56	1.97%	40,420	13,800	51.84%	26,620	8.12%	24,620	106.54%
Union Arbitrage Fund	0.50	0.53%	2,100	-2,100	-50%	4,200	0%	4,200	75%
BNP Paribas Dynamic Equity Fund	4.54	1.07%	19,200	-12,000	-38.46%	31,200	23.81%	25,200	7.69%
Baroda BNP Paribas Equity Savings Fund	4.16	1.15%	17,600	2,000	12.82%	15,600	-13.81%	18,100	-21.98%
Mirae Asset Nifty 50 ETF (MAN50ETF)	41.41	5.82%	175,150	5,030	2.96%	170,120	2.03%	166,730	4.86%
Quantum ESG Best In Class Strategy Fund	2.10	3.78%	8,888	100	1.14%	8,788	3.91%	8,457	2.73%
Groww Nifty50 Exchange Traded Fund	0.93	5.80%	3,946	0	0%	3,946	0%	3,946	-0.63%
Franklin India Equity Savings Fund	9.86	6.90%	41,700	0	0%	41,700	0%	41,700	0%
Union Focused Fund	0	-%	0	-22,620	-100%	22,620	-28.59%	31,675	-41.69%
Motilal Oswal Nifty 500 Fund	10.46	3.89%	44,231	2,354	5.62%	41,877	6.08%	39,476	3.09%
Union Large & Midcap Fund	0	-%	0	-15,805	-100%	15,805	0%	15,805	-5.46%
Motilal Oswal Nifty 50 Index Fund	8.52	5.86%	36,049	2,354	6.99%	33,695	7.73%	31,277	8.91%
Quantum Nifty 50 ETF	0.83	5.82%	3,512	90	2.63%	3,422	2.58%	3,336	11.09%
Mirae Asset Arbitrage Fund	8.51	2.04%	36,000	-13,200	-26.83%	49,200	-16.33%	58,800	1860%
Motilal Oswal Multi Asset Fund	-	-%	-	-	-%	0	-100%	6,882	0%
Nippon India Multi Asset Allocation Fund	16.31	1.39%	68,969	0	0%	68,969	0%	68,969	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	12.12	7.65%	51,258	-3	-0.01%	51,261	-5.52%	54,255	-8.13%
Union Aggressive Hybrid Fund	0	-%	0	-43,385	-100%	43,385	0%	43,385	-27.59%
Mirae Asset Banking and Financial Services Fund	75.47	8.11%	319,200	35,500	12.51%	283,700	5.00%	270,200	0%
PGIM India Balanced Advantage Fund	33.84	2.42%	143,100	-1,900	-1.31%	145,000	-3.33%	150,000	-24.28%
Bandhan BSE Sensex ETF	0.10	6.81%	409	177	76.29%	232	-0.43%	233	-1.69%
Bandhan Nifty 50 ETF	0.91	5.77%	3,850	19	0.50%	3,831	0.39%	3,816	-0.21%
Navi Nifty 50 Index Fund	10.99	5.99%	46,493	7,458	19.11%	39,035	-1.88%	39,784	5.74%
Mirae Asset Nifty Financial Services ETF	20.99	15.36%	88,765	11,880	15.45%	76,885	25.28%	61,369	19.14%
Nippon India Flexi Cap Fund	76.85	2.16%	325,000	0	0%	325,000	0%	325,000	0%
Edelweiss Nifty 50 Index Fund	0.18	5.73%	756	-2,087	-73.41%	2,843	5.81%	2,687	2.52%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.28	2.52%	5,414	106	2.00%	5,308	-0.06%	5,311	100%
Axis Nifty 50 Index Fund	4.87	5.68%	20,579	2,332	12.78%	18,247	20.09%	15,195	100%
DSP Nifty 50 ETF	1.90	5.81%	8,018	2,693	50.57%	5,325	74.02%	3,060	100%
ICICI Prudential ELSS Tax Saver Fund	308.52	3.22%	1,304,795	0	0%	1,304,795	0%	1,304,795	0%
ICICI Prudential Equity & Debt Fund	235.45	1.26%	995,773	217,556	27.96%	778,217	135.21%	330,859	-29.82%
ICICI Prudential Nifty 50 Index Fund	154.12	5.84%	651,812	42,229	6.93%	609,583	4.89%	581,167	3.73%
ICICI Prudential Multi-Asset Fund	113.50	0.89%	480,000	170,000	54.84%	310,000	87.77%	165,093	100%
ICICI Prudential Equity Arbitrage Fund	194.29	1.29%	821,700	161,700	24.50%	660,000	30.80%	504,600	63.14%
ICICI Prudential Balanced Advantage Fund	1,057.94	2.74%	4,474,272	519,692	13.14%	3,954,580	16.36%	3,398,580	7.66%
ICICI Prudential Large Cap Fund	1,599.63	5.26%	6,765,179	572,000	9.24%	6,193,179	0%	6,193,179	11.05%
ICICI Prudential Banking and Financial Services	300.62	7.29%	1,271,402	161,427	14.54%	1,109,975	-8.63%	1,214,874	-10.95%
ICICI Prudential Focused Equity Fund	83.94	2.99%	355,000	125,000	54.35%	230,000	15%	200,000	37.93%
ICICI Prudential Equity Savings Fund	109.81	2.22%	464,400	0	0%	464,400	0%	464,400	32.76%
ICICI Prudential BSE Sensex Index Fund	32.27	6.73%	136,467	8,985	7.05%	127,482	2.80%	124,015	10.32%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.58	2.55%	15,161	0	0%	15,161	0%	15,161	0%
ICICI Prudential BSE 500 ETF	2.30	3.93%	9,710	-4,326	-30.82%	14,036	-5.56%	14,863	39.66%
Axis NIFTY 50 ETF	6.95	5.81%	29,403	1,736	6.27%	27,667	12.78%	24,532	57.33%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	12,650	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	62,330	0%
ITI Balanced Advantage Fund	0	-%	0	-13,147	-100%	13,147	-77.64%	58,800	142.98%
ICICI Prudential Nifty 50 ETF	188.55	5.82%	797,435	44,393	5.90%	753,042	0.78%	747,197	-1.19%
ICICI Prudential Nifty 100 ETF	1.61	4.97%	6,813	388	6.04%	6,425	-10.74%	7,198	5.19%
ICICI Prudential BSE Sensex ETF	42.28	6.73%	178,786	57,859	47.85%	120,927	83.89%	65,760	-0.59%
ICICI Prudential ESG Exclusionary Strategy Fund	72.53	4.77%	306,763	0	0%	306,763	-1.21%	310,523	0%
ICICI Prudential Quant Fund	4.84	7.12%	20,490	0	0%	20,490	-4.00%	21,344	16.42%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	22,500	-30.56%
ICICI Prudential Business Cycle Fund	317.93	4.79%	1,344,600	935,000	228.27%	409,600	30.86%	313,000	7.56%
ICICI Prudential Flexicap Fund	267.65	2.34%	1,131,940	50,000	4.62%	1,081,940	0%	1,081,940	0%
Sundaram Value Fund	48.66	2.55%	205,814	0	0%	205,814	-36.67%	325,000	0%
Sundaram Focused Fund	27.76	4.16%	117,412	0	0%	117,412	0%	117,412	0%
Sundaram large and Mid Cap Fund	90.80	1.88%	384,006	-22,135	-5.45%	406,141	0%	406,141	166.65%
Sundaram Financial Services Opportunities	65.85	13.35%	278,491	107,205	62.59%	171,286	6.05%	161,518	0%
Sundaram Long Term Tax Advantage Fund Series I	0.80	4.68%	3,376	0	0%	3,376	0%	3,376	0%
Sundaram Long Term Tax Advantage Fund Series II	0.57	4.58%	2,400	0	0%	2,400	0%	2,400	0%
Sundaram Services Fund	90.15	4.66%	381,253	56,525	17.41%	324,728	6.39%	305,220	0%
Sundaram Large Cap Fund	162.25	5.36%	686,176	125,008	22.28%	561,168	24.16%	451,982	124.20%
Sundaram Nifty 100 Equal Weight Fund	0.48	0.93%	2,041	0	0%	2,041	5.04%	1,943	212.38%
Sundaram ELSS Tax Saver Fund	15.79	1.75%	66,786	0	0%	66,786	0%	66,786	60.02%
Sundaram Multi Cap Fund	24.12	1.42%	101,999	0	0%	101,999	-40.02%	170,060	123.59%
Sundaram Equity Savings Fund	9.58	3.02%	40,500	0	0%	40,500	16.55%	34,750	175.79%
Sundaram Aggressive Hybrid Fund	91.22	3.08%	385,796	106,046	37.91%	279,750	0%	279,750	158.72%
Sundaram Balanced Advantage Fund	44.50	2.78%	188,200	0	0%	188,200	-7.66%	203,821	854.17%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,100	100%
Mirae Asset Large Cap Fund	255.86	0.84%	1,082,100	0	0%	1,082,100	0%	1,082,100	0%
L&T Conservative Hybrid Fund	0.05	0.13%	200	0	0%	200	0%	200	0%
L&T Flexicap Fund	57.39	2.09%	242,700	0	0%	242,700	-48.27%	469,200	0%
HSBC ELSS Tax saver Fund	5.79	0.18%	24,500	0	0%	24,500	-84.08%	153,900	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	25,400	0%
L&T India Large Cap Fund	17.57	2.53%	74,300	0	0%	74,300	0%	74,300	0%
HSBC Value Fund	141.99	1.89%	600,500	0	0%	600,500	0%	600,500	0%
HSBC Aggressive Hybrid Fund	24.14	0.49%	102,100	0	0%	102,100	-71.58%	359,200	0%
HSBC Business Cycles Fund	10.45	1.95%	44,200	0	0%	44,200	0%	44,200	0%
HSBC Nifty 50 Index Fund	4.96	5.81%	20,990	445	2.17%	20,545	3.03%	19,940	2.15%
Mirae Asset ELSS Tax Saver Fund	227.29	2.10%	961,263	50,000	5.49%	911,263	8.32%	841,263	13.49%
HSBC Large Cap Fund	17.73	2.35%	75,000	0	0%	75,000	0%	75,000	0%
HSBC Tax Saver Equity Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	0.21	1.82%	900	0	0%	900	100%	-	-%
JM Arbitrage Fund	4.11	8.20%	17,400	7,500	75.76%	9,900	100%	-	-%
HDFC Large and Mid Cap Fund	100.73	1.88%	426,026	0	0%	426,026	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.38	1.30%	1,600	0	0%	1,600	0%	-	-%
Bandhan Multi Cap Fund	14.19	1.71%	60,000	0	0%	60,000	100%	-	-%
HSBC Balanced Advantage Fund	23.09	1.13%	97,660	83,860	607.68%	13,800	100%	-	-%
PGIM India Arbitrage Fund	6.38	4.28%	27,000	6,000	28.57%	21,000	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	59.11	2.59%	250,000	0	0%	250,000	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	4.26	0.78%	18,000	0	0%	18,000	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	113.86	3.00%	481,531	439,531	1046.50%	42,000	100%	-	-%
ICICI Prudential Infrastructure Fund	33.10	2.36%	140,000	60,000	75%	80,000	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	5.46	3.70%	23,076	17,307	300%	5,769	100%	-	-%
Bandhan Nifty 100 Index Fund	1.15	4.92%	4,851	4,851	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	18.69	2.19%	79,050	79,050	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	8.07	4.03%	34,130	34,130	100%	-	-%	-	-%
Quant Multi Cap Fund	20.83	1.18%	88,100	88,100	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	2.84	1.33%	12,000	12,000	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	32.41	0.98%	137,076	45,000	48.87%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	7.09	0.77%	30,000	30,000	100%	-	-%	-	-%
Quant Infrastructure Fund	11.69	2.60%	49,450	49,450	100%	-	-%	-	-%
Quant Focused fund	1.63	2.54%	6,890	6,890	100%	-	-%	-	-%
Quant Flexi Cap Fund	3.05	2.55%	12,880	12,880	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	9.57	1.20%	40,486	40,486	100%	-	-%	-	-%
UTI BSE Sensex Index Fund	7.49	6.73%	31,671	31,671	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.76	0.95%	3,216	3,216	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	3.20	4.87%	13,516	13,516	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	5.91	1.02%	25,000	25,000	100%	-	-%	-	-%
Total:			190,996,883	14,023,825		176,635,382		170,991,091

Kotak Arbitrage Fund Growth was the highest buyer of 1,734,900 shares in Feb 2022 constituting 0.09% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 420,000 shares in Feb 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

147 MFs bought and 53 MFs sold Housing Development Finance Corporation Ltd. in the month of Feb 2022 for a net change of 14,023,825 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,734,900 shares in Feb 2022 constituting 0.09% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 420,000 shares in Feb 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners