Mutual Fund Feb 2023 share holdings and fund action in Housing Development Finance Corporation Ltd.

Hide Index and Arbitrage Funds

MF	Feb-2023					Jan-2023		Dec-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	-100%
LIC MF Aggressive Hybrid Fund	6.27	1.66%	24,046	0	0%	24,046	0%	24,046	-5.68%
LIC MF Childrens Fund	0.25	1.99%	957	0	0%	957	0%	957	0%
LIC MF Sensex Index Fund	4.83	7.04%	18,520	19	0.10%	18,501	1.04%	18,311	19.93%
LIC MF Nifty 50 Index Fund	3.29	6.13%	12,592	38	0.30%	12,554	2.98%	12,191	1.44%
Nippon India Banking & Financial Services Fund	181.36	4.74%	695,000	0	0%	695,000	0%	695,000	-17.75%
Nippon India Conservative Hybrid Fund	5.17	0.72%	19,795	0	0%	19,795	0%	19,795	0%
Nippon India Multi Cap Fund	391.42	2.78%	1,500,000	0	0%	1,500,000	0%	1,500,000	-11.76%
Nippon India ELSS Tax Saver Fund	489.84	4.37%	1,877,160	0	0%	1,877,160	0%	1,877,160	0%
Nippon India Focused Fund	248.08	4.18%	950,687	0	0%	950,687	-9.52%	1,050,687	0%
Nippon India Large Cap Fund	782.92	6.25%	3,000,315	0	0%	3,000,315	-6.25%	3,200,315	-15.79%
Nippon India Quant Fund	3.18	9.19%	12,200	0	0%	12,200	-4.69%	12,800	0%
Nippon India Aggressive Hybrid Fund	133.67	4.83%	512,236	0	0%	512,236	0%	512,236	0%
Nippon India Index Fund BSE Sensex Plan	26.47	7.06%	101,435	2,971	3.02%	98,464	4.11%	94,580	4.44%
Nippon India Index Fund Nifty Plan	39.36	6.16%	150,855	3,730	2.54%	147,125	3.20%	142,565	2.50%
Nippon India Retirement Fund - Wealth Creation Scheme	31.31	1.40%	120,000	-70,000	-36.84%	190,000	-5%	200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.04	0.61%	4,000	0	0%	4,000	0%	4,000	-20%
LIC MF Banking & Financial Services Fund	11.22	9.26%	42,996	9,210	27.26%	33,786	40.40%	24,064	9.46%
Nippon India ETF Nifty 50 BeES	711.05	6.16%	2,724,913	162,047	6.32%	2,562,866	9.47%	2,341,204	2.51%
Nippon India ETF Nifty 100	9.39	5.35%	35,987	394	1.11%	35,593	0%	35,593	2.25%
LIC MF Nifty 100 ETF	28.30	5.35%	108,466	-421	-0.39%	108,887	0.64%	108,191	-0.40%
LIC MF BSE Sensex ETF	42.57	7.05%	163,167	1,566	0.97%	161,601	0.54%	160,732	0.61%
LIC MF Nifty 50 ETF	40.15	6.16%	153,855	-613	-0.40%	154,468	1.33%	152,442	-0.10%
Nippon India ETF BSE Sensex	12.57	7.06%	48,181	94	0.20%	48,087	0.73%	47,737	0.17%
Nippon India Multi Asset Allocation Fund	18.00	1.59%	68,969	0	0%	68,969	0%	68,969	0%
Nippon India Flexi Cap Fund	114.82	2.86%	440,000	0	0%	440,000	0%	440,000	0%
Nippon India Value Fund	148.74	3.20%	570,000	0	0%	570,000	0%	570,000	0%
Nippon India Vision Large & Mid Cap Fund	57.20	1.89%	219,194	0	0%	219,194	0%	219,194	0%
Nippon India Equity Savings Fund	9.89	5.53%	37,900	0	0%	37,900	0%	37,900	0%
Navi Large & Midcap Fund	6.37	2.72%	24,400	3,900	19.02%	20,500	0%	20,500	0%
Mahindra Manulife Equity Savings Fund	11.74	2.81%	45,000	0	0%	45,000	0%	45,000	200%
Navi Aggressive Hybrid Fund	1.98	2.40%	7,600	0	0%	7,600	0%	7,600	0%
Navi Flexi Cap Fund	6.52	3.22%	25,000	0	0%	25,000	0%	25,000	0%
Navi Nifty 50 Index Fund	41.03	6.19%	157,232	8,289	5.57%	148,943	7.27%	138,849	3.54%
LIC MF Balanced Advantage Fund	27.65	2.68%	105,956	0	0%	105,956	0%	105,956	0%
Sundaram Nifty 100 Equal Weight Fund	0.54	1.02%	2,056	0	0%	2,056	-12.10%	2,339	0%
Sundaram ELSS Tax Saver Fund	40.97	4.40%	157,000	0	0%	157,000	0%	157,000	0%
Sundaram Equity Savings Fund	12.29	2.96%	47,100	0	0%	47,100	0%	47,100	0%
Sundaram Aggressive Hybrid Fund	78.28	2.63%	300,000	0	0%	300,000	-27.21%	412,159	0%
Sundaram Small Cap Fund	20.38	1.04%	78,090	0	0%	78,090	0%	78,090	0%
Sundaram Value Fund	70.98	4.37%	272,000	0	0%	272,000	0%	272,000	0%
Sundaram Focused Fund	53.75	6.97%	206,000	0	0%	206,000	0%	206,000	0%
Invesco India ELSS Tax Saver Fund	175.30	9.56%	671,776	-48,821	-6.78%	720,597	0%	720,597	-2.97%
Sundaram large and Mid Cap Fund	100.20	2.05%	384,006	0	0%	384,006	0%	384,006	0%
Invesco India Contra Fund	0	-%	0	-901,122	-100%	901,122	24.04%	726,475	100%
Invesco India Arbitrage Fund	114.45	3.59%	438,600	424,200	2945.83%	14,400	-92.07%	181,500	100%
Sundaram Financial Services Opportunities	45.95	7.63%	176,077	22,593	14.72%	153,484	30.49%	117,622	0%
Invesco India largecap Fund	37.61	5.19%	144,129	16,613	13.03%	127,516	145.66%	51,908	100%
Nippon India Arbitrage Fund	282.29	3.06%	1,081,800	272,400	33.65%	809,400	-0.70%	815,100	856.69%
Sundaram Balanced Advantage Fund	48.30	3.15%	185,100	0	0%	185,100	-13.95%	215,100	0%
Sundaram Long Term Tax Advantage Fund Series I	0.88	5.22%	3,376	0	0%	3,376	0%	3,376	0%
Sundaram Long Term Tax Advantage Fund Series II	0.58	5.48%	2,230	0	0%	2,230	0%	2,230	0%
Sundaram Arbitrage Fund	0.39	0.36%	1,500	0	0%	1,500	0%	1,500	100%
Sundaram Services Fund	172.80	7.60%	662,200	86,208	14.97%	575,992	0%	575,992	8.35%
Invesco India Equity Savings Fund	6.59	4.99%	25,254	-3,418	-11.92%	28,672	0%	28,672	-15.64%
Mahindra Manulife Aggressive Hybrid Fund	32.15	5.23%	123,200	0	0%	123,200	0%	123,200	0%
Invesco India Nifty 50 ETF	3.84	6.16%	14,722	27	0.18%	14,695	0%	14,695	-0.45%
Sundaram Large Cap Fund	188.66	6.61%	723,000	0	0%	723,000	-7.07%	778,000	0%
Invesco India ESG Integration Strategy Fund	20.10	3.30%	77,041	13,747	21.72%	63,294	155.30%	24,792	100%
Sundaram Flexi Cap Fund	77.24	4.20%	296,000	0	0%	296,000	0%	296,000	0%
Aditya Birla Sun Life Tax Plan	19.60	6.08%	75,121	0	0%	75,121	0%	75,121	0%
Aditya Birla Sun Life Nifty 50 Index Fund	30.45	6.16%	116,691	-3,228	-2.69%	119,919	4.04%	115,263	4.35%
Kotak Contra Fund	22.75	1.58%	87,200	0	0%	87,200	0%	87,200	0%
Aditya Birla Sun Life Consumption Fund	52.01	1.62%	199,300	0	0%	199,300	5.28%	189,300	0%
Aditya Birla Sun Life ELSS Tax Saver	798.53	6.26%	3,060,149	0	0%	3,060,149	0%	3,060,149	0%
Aditya Birla Sun Life Large Cap Fund	625.34	2.96%	2,396,430	248,522	11.57%	2,147,908	0%	2,147,908	0%
Aditya Birla Sun Life Focused Fund	531.18	9.43%	2,035,587	-40,000	-1.93%	2,075,587	-0.72%	2,090,587	0%
Kotak Midcap Fund	7.83	0.03%	30,000	0	0%	30,000	0%	30,000	0%
Kotak Arbitrage Fund	692.73	3.16%	2,654,700	1,449,000	120.18%	1,205,700	-48.00%	2,318,700	515.37%
Aditya Birla Sun Life International Equity Fund Plan B	6.00	6.61%	23,002	15,260	197.11%	7,742	0%	7,742	0%
Bandhan Large Cap Fund	38.61	3.75%	147,951	27,165	22.49%	120,786	193.35%	41,175	100%
Bandhan ELSS Tax saver Fund	78.28	1.95%	300,000	25,000	9.09%	275,000	0%	275,000	0%
Axis Large Cap Fund	892.68	2.70%	3,420,944	0	0%	3,420,944	0%	3,420,944	0%
Axis ELSS Tax Saver Fund	1,586.15	5.52%	6,078,486	0	0%	6,078,486	-1.86%	6,193,486	-1.90%
Bandhan Conservative Hybrid Fund	0.25	0.18%	961	0	0%	961	0%	961	0%
Bandhan Nifty 50 Index Fund	39.57	6.14%	151,655	4,873	3.32%	146,782	12.15%	130,880	4.33%
Taurus Nifty 50 Index Fund	0.15	6.14%	559	2	0.36%	557	4.90%	531	19.06%
Axis Multi Asset Allocation Fund	87.42	5.91%	335,020	0	0%	335,020	0%	335,020	0%
Kotak Large Cap Fund	156.57	2.98%	600,000	100,000	20%	500,000	0%	500,000	0%
Groww Large Cap Fund	4.58	4.98%	17,568	-1,500	-7.87%	19,068	0%	19,068	0%
Aditya Birla Sun Life Banking & Financial Services Fund	84.35	3.54%	323,254	0	0%	323,254	0%	323,254	0%
Groww Value Fund	0.26	2.69%	1,000	-300	-23.08%	1,300	0%	1,300	0%
Axis Children's Fund	40.38	5.89%	154,750	0	0%	154,750	0%	154,750	0%
Bandhan Aggressive Hybrid Fund	9.74	1.74%	37,313	0	0%	37,313	13.07%	33,000	0%
Groww ELSS Tax Saver Fund	1.04	2.87%	4,000	0	0%	4,000	0%	4,000	0%
Axis Agressive Hybrid Fund	102.21	6.02%	391,692	-1,742	-0.44%	393,434	0%	393,434	0%
Axis Large & Mid Cap Fund	66.34	0.82%	254,231	0	0%	254,231	0%	254,231	0%
Groww Aggressive Hybrid Fund	1.11	3.39%	4,250	0	0%	4,500	0%	4,500	0%
LIC MF Arbitrage Fund	1.25	4.51%	4,800	0	0%	4,800	14.29%	4,200	75%
Aditya Birla Sun Life Bal Bhavishya Yojna	29.23	4.59%	112,022	0	0%	112,022	0%	112,022	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	16.05	6.21%	61,515	0	0%	61,515	0%	61,515	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.42	1.55%	1,600	0	0%	1,600	0%	1,600	0%
Axis NIFTY 50 ETF	8.98	6.16%	34,403	284	0.83%	34,119	0%	34,119	-0.44%
Axis Nifty 100 Index Fund	51.10	5.36%	195,830	6,676	3.53%	189,154	10.27%	171,536	-6.98%
Axis ESG Integration Strategy Fund	71.32	4.65%	273,317	0	0%	273,317	0%	273,317	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.52	4.96%	17,321	0	0%	17,321	0%	17,321	0%
Aditya Birla Sun Life Nifty 50 ETF	67.43	6.16%	258,397	12,832	5.23%	245,565	3.47%	237,323	1.42%
Kotak BSE Sensex ETF	1.57	7.06%	6,032	11	0.18%	6,021	1.41%	5,937	1.21%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.34	7.06%	28,132	45	0.16%	28,087	0%	28,087	-8.26%
Kotak ESG Exclusionary Strategy Fund	46.97	4.17%	180,000	0	0%	180,000	0%	180,000	0%
Bandhan BSE Sensex ETF	0.06	6.97%	234	0	0%	234	-0.85%	236	-0.84%
Bandhan Nifty 50 ETF	1.08	6.24%	4,145	78	1.92%	4,067	-0.22%	4,076	-0.73%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.50	2.07%	13,409	430	3.31%	12,979	17.58%	11,038	-1.33%
Kotak Nifty 50 Index Fund	15.93	6.12%	61,066	2,555	4.37%	58,511	3.38%	56,599	-2.16%
Axis Value Fund	10.44	4.09%	40,000	0	0%	40,000	0%	40,000	0%
Bandhan Multi Cap Fund	26.09	2.21%	100,000	0	0%	100,000	0%	100,000	0%
Axis Nifty 50 Index Fund	13.13	6.14%	50,322	2,919	6.16%	47,403	8.43%	43,718	4.89%
Bandhan Nifty 100 Index Fund	3.53	5.36%	13,511	366	2.78%	13,145	3.15%	12,743	-1.14%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	4.96	8.29%	19,000	0	0%	19,000	-7.32%	20,500	0%
UTI Large Cap Fund	792.98	7.69%	3,038,888	0	0%	3,038,888	0%	3,038,888	0%
UTI Flexi Cap Fund	765.51	3.20%	2,933,618	-36,370	-1.22%	2,969,988	-0.91%	2,997,288	-1.80%
UTI Large & Mid Cap Fund	38.39	2.55%	147,130	2,693	1.86%	144,437	0%	144,437	0%
UTI Aggressive Hybrid Fund	119.66	2.79%	458,571	0	0%	458,571	0%	458,571	-3.52%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	297.66	7.07%	1,140,798	26,458	2.37%	1,114,340	2.66%	1,085,483	1.69%
HDFC Nifty 50 Index Fund	459.23	6.16%	1,759,883	49,186	2.88%	1,710,697	2.48%	1,669,376	1.15%
SBI ESG Exclusionary Strategy Fund	276.72	6.14%	1,055,000	0	0%	1,055,000	-9.05%	1,160,000	0%
HDFC Value Fund	63.46	1.21%	243,208	0	0%	243,208	0%	243,208	0%
HDFC ELSS Tax saver	26.09	0.27%	100,000	-131,417	-56.79%	231,417	0%	231,417	0%
HDFC Large Cap Fund	1,235.35	5.58%	4,734,142	0	0%	4,734,142	0%	4,734,142	0%
SBI Nifty Index Fund	204.81	6.16%	784,893	27,670	3.65%	757,223	6.17%	713,250	2.13%
UTI Banking and Financial Services Fund	54.80	6.65%	210,000	0	0%	210,000	0%	210,000	0%
Aditya Birla Sun Life Regular Savings Fund	9.89	0.62%	37,886	0	0%	37,886	0%	37,886	-19.20%
DSP Regular Saving Fund	6.63	3.33%	25,426	0	0%	17,583	0%	17,583	0%
UTI Conservative Hybrid Fund	4.44	0.29%	17,000	0	0%	17,000	-5.56%	18,000	0%
HDFC Hybrid Equity Fund	782.84	4.18%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI Dividend Yield Fund	52.19	1.87%	200,000	0	0%	200,000	0%	200,000	11.11%
SBI Large Cap Fund	970.49	2.83%	3,700,000	0	0%	3,700,000	-21.28%	4,700,000	-6%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	104.04	2.87%	398,700	149,100	59.74%	249,600	7.63%	231,900	197.31%
Bandhan Equity Savings Fund	2.26	2.30%	8,667	0	0%	8,667	7%	8,100	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Conservative Hybrid Fund	5.94	1.46%	22,770	0	0%	22,770	0%	22,770	0%
Baroda BNP Paribas Large Cap Fund	51.93	3.85%	199,000	0	0%	199,000	0%	199,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.12	0.62%	11,950	0	0%	11,950	0%	11,950	0%
Union ELSS Tax Saver Fund	8.59	1.50%	32,900	0	0%	32,900	19.64%	27,500	0%
Bank of India Balanced Advantage Fund	2.78	3.06%	10,636	0	0%	10,636	14.10%	9,322	0%
Motilal Oswal Flexicap Fund	561.03	6.73%	2,150,000	250,000	13.16%	1,900,000	35.71%	1,400,000	0%
Bandhan Balanced Advantage Fund	61.69	2.40%	236,400	0	0%	236,400	0%	236,400	0%
Motilal Oswal ELSS Tax Saver Fund	123.17	5.63%	472,000	0	0%	472,000	0%	472,000	0%
SBI Banking & Financial Services Fund	183.61	4.82%	700,000	0	0%	700,000	75%	400,000	0%
HDFC Retirement Savings Fund - Equity Plan	76.53	2.84%	293,271	0	0%	293,271	0%	293,271	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	26.62	2.85%	102,000	0	0%	102,000	0%	102,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.30	0.93%	5,000	0	0%	5,000	0%	5,000	0%
UTI Retirement Fund	62.52	1.70%	239,584	0	0%	239,584	0%	239,584	0%
UTI Master Equity Plan Unit Scheme	80.89	3.54%	310,000	0	0%	310,000	3.33%	300,000	0%
Union Largecap Fund	6.67	2.90%	25,550	0	0%	25,550	0%	25,550	0%
Baroda BNP Paribas Focused Fund	11.74	3.92%	45,000	-15,000	-25%	60,000	0%	60,000	0%
HDFC Housing Opportunities Fund	87.70	8.11%	336,098	0	0%	336,098	0%	336,098	-8.19%
Axis Flexi Cap Fund	157.48	1.56%	603,490	0	0%	603,490	0%	603,490	0%
Baroda BNP Paribas India Consumption Fund	22.70	2.58%	87,000	0	0%	87,000	0%	87,000	0%
Union Value Fund	2.24	1.55%	8,600	0	0%	8,600	0%	8,600	0%
SBI Equity Minimum Variance Fund	1.38	1.03%	5,292	34	0.65%	5,258	-7.71%	5,697	1.41%
Groww Nifty50 Exchange Traded Fund	1.03	6.16%	3,947	6	0.15%	3,941	0%	3,941	-0.53%
DSP Quant Fund	55.17	4.50%	211,429	-2,680	-1.25%	214,109	-9.62%	236,897	-1.51%
Motilal Oswal Nifty 500 Fund	15.46	4.15%	59,228	1,215	2.09%	58,013	2.02%	56,864	0.09%
ITI ELSS Tax Saver Fund	4.73	3.03%	18,143	0	0%	18,143	0%	18,143	0%
ITI Multi Cap Fund	7.59	1.50%	29,075	0	0%	29,075	0%	29,075	-13.24%
Motilal Oswal Large and Midcap Fund	47.27	3.34%	181,163	0	0%	181,163	0%	181,163	0%
Motilal Oswal Nifty 50 Index Fund	14.40	6.15%	55,185	1,744	3.26%	53,441	4.69%	51,048	1.66%
SBI S&P BSE Sensex ETF	5,921.85	7.06%	22,695,604	102,697	0.45%	22,592,907	0.96%	22,378,597	1.50%
SBI S&P BSE 100 ETF	0.34	5.35%	1,289	3	0.23%	1,286	0%	1,286	0.78%
HDFC Nifty 50 ETF	119.88	6.15%	459,396	4,585	1.01%	454,811	5.72%	430,208	1.47%
HDFC BSE Sensex ETF - Growth	21.64	7.06%	82,930	1,019	1.24%	81,911	3.95%	78,797	3.21%
SBI Nifty 50 ETF	8,849.48	6.16%	33,913,197	-521,720	-1.52%	34,434,917	-1.30%	34,887,421	0.89%
HDFC Dividend Yield Fund	52.19	1.74%	200,000	0	0%	200,000	0%	200,000	0%
Axis InnovationFund	11.35	0.83%	43,487	-10,000	-18.70%	53,487	-3.91%	55,665	-7.23%
ITI Large Cap Fund	2.22	1.12%	8,499	0	0%	8,499	0%	8,499	0%
SBI Retirement Benefit Fund - Aggressive Plan	57.97	4.89%	221,000	0	0%	221,000	0%	221,000	12.18%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.80	1.82%	14,500	0	0%	14,500	0%	14,500	0%
SBI Retirement Benefit Fund - Conservative Plan	1.47	0.96%	5,600	0	0%	5,600	0%	5,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	30.69	3.61%	117,000	0	0%	117,000	0%	117,000	13.59%
ITI Value Fund	2.08	1.62%	7,955	2,476	45.19%	5,479	0%	5,479	0%
Bank of India Large Cap Fund	0.65	0.58%	2,500	0	0%	2,500	0%	2,500	100%
HDFC Banking & Financial Services Fund	280.52	11.21%	1,075,000	0	0%	1,075,000	0%	1,075,000	-2.27%
HDFC NIFTY50 Equal Weight Index Fund	10.41	2.08%	39,895	310	0.78%	39,585	0.39%	39,432	-8.18%
DSP Nifty 50 Equal Weight ETF	0.99	2.07%	3,803	40	1.06%	3,763	-1.98%	3,839	-8.05%
ITI Banking and Financial Services Fund	22.63	10.27%	86,714	0	0%	86,714	0%	86,714	0%
DSP Nifty 50 ETF	0.64	6.12%	2,434	0	0%	2,434	-20.30%	3,054	-6.78%
HDFC Nifty 100 Equal Weight Index Fund	0.77	1.06%	2,963	69	2.38%	2,894	2.23%	2,831	-11.11%
HDFC Nifty 100 Index Fund	4.84	5.36%	18,532	464	2.57%	18,068	2.83%	17,570	-0.23%
Motilal Oswal Nifty 50 ETF	1.82	6.17%	6,991	7	0.10%	6,984	0%	6,984	-0.40%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.67	16.07%	2,570	130	5.33%	2,440	3.04%	2,368	-4.75%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Flexi Cap Fund	71.76	5.42%	275,000	-75,000	-21.43%	350,000	0%	350,000	0%
HDFC Nifty 100 ETF	0.38	5.36%	1,474	4	0.27%	1,470	0.34%	1,465	-1.08%
Union Retirement Fund	0.81	1.19%	3,100	0	0%	3,100	0%	3,100	0%
HDFC Balanced Advantage Fund	1,508.65	2.96%	5,781,471	0	0%	5,781,471	3.60%	5,580,471	0%
JM Large Cap Fund	1.79	3.99%	6,862	0	0%	6,862	-21.24%	8,712	26.96%
Franklin India NSE Nifty 50 Index Fund	29.66	6.15%	113,671	0	0%	113,671	0%	113,671	0%
Templeton India Value Fund	18.27	2.16%	70,000	0	0%	70,000	0%	70,000	0%
Franklin India Large Cap Fund	260.95	4.20%	1,000,000	0	0%	1,000,000	-18.37%	1,225,000	0%
UTI Nifty 50 Index Fund	584.59	6.17%	2,240,262	70,957	3.27%	2,169,305	3.03%	2,105,559	1.35%
Tata Aggressive Hybrid Fund	106.99	3.38%	410,000	0	0%	410,000	0%	410,000	0%
Tata Large Cap Fund	67.85	4.97%	260,000	0	0%	260,000	4%	250,000	0%
Tata Nifty 50 Index Fund	22.71	6.15%	87,033	2,833	3.36%	84,200	6.94%	78,738	6.10%
Tata BSE Sensex Index Fund	12.31	7.06%	47,192	1,254	2.73%	45,938	2.35%	44,883	0.34%
Tata Large & Mid Cap Fund	56.18	1.53%	215,300	25,000	13.14%	190,300	0%	190,300	0%
HDFC Flexi Cap Fund	1,174.25	3.71%	4,500,000	0	0%	4,500,000	0%	4,500,000	5.67%
Tata Equity Savings Fund	10.46	7.52%	40,100	0	0%	40,100	0%	40,100	0%
Tata Value Fund	304.08	5.94%	1,165,300	100,000	9.39%	1,065,300	7.57%	990,300	11.23%
HDFC Equity Savings Fund	88.15	3.49%	337,800	0	0%	337,800	13.97%	296,400	0%
UTI Value Fund	78.28	1.16%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Multi - Asset Fund	36.53	2.22%	140,000	0	0%	140,000	0%	140,000	0%
Aditya Birla Sun Life Flexi Cap Fund	120.49	0.78%	461,753	0	0%	461,753	0%	461,753	0%
Franklin India Dividend Yield Fund	39.14	2.90%	150,000	0	0%	150,000	0%	150,000	0%
JM Arbitrage Fund	2.27	3.77%	8,700	8,700	100%	0	-100%	3,000	-28.57%
UTI Arbitrage Fund	129.17	3.66%	495,000	369,000	292.86%	126,000	77.22%	71,100	22.80%
SBI Arbitrage Opportunities Fund	129.91	1.55%	495,300	0	0%	495,300	-4.12%	516,600	443.22%
HDFC Arbitrage Fund	299.36	5.09%	1,147,200	575,700	100.73%	571,500	2.14%	559,500	35.05%
Aditya Birla Sun Life Arbitrage Fund	119.46	2.79%	457,800	110,700	31.89%	347,100	-9.47%	382,500	15.07%
IDBI Nifty 50 Index Fund	11.64	6.16%	44,617	-714	-1.58%	45,331	0.14%	45,266	-0.46%
LIC MF Equity Savings Fund	0.19	1.89%	709	0	0%	709	0%	709	0%
IDBI India Top 100 Equity Fund	26.73	4.46%	102,448	0	0%	102,448	0%	102,448	0%
Axis Focused Fund	748.89	4.95%	2,869,902	-264,346	-8.43%	3,134,248	0%	3,134,248	0%
Parag Parikh Flexi Cap Fund	2,338.72	7.81%	8,962,504	0	0%	8,962,504	0%	8,962,504	0%
IDBI Equity Advantage Fund	14.83	3.25%	56,815	0	0%	56,815	0%	56,815	0%
DSP Dynamic Asset Allocation Fund	47.99	1.27%	183,900	19,500	11.86%	164,400	-10.02%	182,700	55.75%
IDBI Flexi Cap Fund	7.47	2.13%	28,625	0	0%	28,625	0%	28,625	0%
HDFC Large and Mid Cap Fund	137.26	1.74%	526,026	0	0%	526,026	0%	526,026	0%
Axis Arbitrage Fund	143.73	4.66%	550,800	20,400	3.85%	530,400	23.81%	515,700	20.38%
Kotak Equity Savings Fund	44.34	2.11%	169,902	50,700	42.53%	119,202	0%	119,202	0%
Aditya Birla Sun Life Balanced Advantage Fund	158.89	2.49%	608,900	0	0%	608,900	0%	608,900	0%
Aditya Birla Sun Life Equity Savings Fund	15.87	3.52%	60,800	0	0%	60,800	0%	60,800	139.37%
SBI Equity Savings Fund	70.74	3.04%	269,700	0	0%	269,700	-12.55%	308,400	3.32%
Axis Equity Savings Fund	21.62	2.21%	82,868	0	0%	82,868	42.22%	82,868	42.22%
Tata Banking & Financial Services Fund	103.33	8.12%	396,000	0	0%	396,000	0%	396,000	0%
DSP Equity Savings Fund	34.30	6.41%	131,427	0	0%	131,427	0%	131,427	9.98%
Motilal Oswal Balance Advantage Fund	0.21	0.03%	800	0	0%	800	0%	800	0%
IDBI Hybrid Equity Fund	7.83	4.55%	30,000	0	0%	30,000	0%	30,000	0%
Tata Children’s Fund	6.99	2.71%	26,800	0	0%	26,800	0%	26,800	0%
Quantum Value Fund	67.31	8.04%	257,934	0	0%	257,934	-1.29%	261,297	-1.85%
Quantum ELSS Tax Saver Fund	8.94	7.76%	34,271	0	0%	34,271	0%	34,271	0%
Baroda BNP Paribas Arbitrage Fund	21.14	5.97%	81,000	47,100	138.94%	33,900	-23.13%	44,100	100%
LIC MF Focused	6.07	4.84%	23,250	0	0%	23,250	0%	23,250	0%
Union Balanced Advantage Fund	38.41	2.29%	147,182	-642	-0.43%	147,824	0%	147,824	-1.68%
DSP Arbitrage Fund	35.70	2.88%	136,800	49,200	56.16%	87,600	-19.34%	108,600	204.20%
IDBI Banking & Financial Services Fund	8.30	10.24%	31,825	0	0%	31,825	0%	31,825	-17.23%
Bank of India Arbitrage Fund	0.31	2.48%	1,200	0	0%	1,200	0%	1,200	100%
Union Equity Savings Fund	2.17	1.62%	8,301	-46	-0.55%	8,347	0%	8,347	-2.34%
Kotak Balanced Advantage Fund	349.32	2.45%	1,338,682	300,000	28.88%	1,038,682	11.27%	933,482	44.62%
LIC MF Value Fund	3.61	3.89%	13,830	0	0%	13,830	0%	13,830	-21.06%
UTI Equity Savings Fund	14.58	5.66%	55,890	-1,462	-2.55%	57,352	-8.63%	62,771	0%
Baroda BNP Paribas Balanced Advantage Fund	143.52	4.60%	550,000	0	0%	550,000	-13.17%	633,400	0%
Tata Arbitrage Fund	244.79	4.13%	938,100	546,000	139.25%	392,100	35.30%	289,800	100%
LIC MF Dividend Yield Fund	1.30	1.53%	5,000	0	0%	5,000	0%	5,000	0%
Tata Nifty 50 ETF	28.43	6.15%	108,931	1,535	1.43%	107,396	1.83%	105,467	1.65%
Tata Balanced Advantage Fund	218.52	3.42%	837,400	66,000	8.56%	771,400	0.51%	767,500	3.19%
Union Arbitrage Fund	2.90	4.00%	11,100	1,500	15.63%	9,600	0%	9,600	0%
Baroda BNP Paribas Equity Savings Fund	7.44	2.97%	28,500	0	0%	28,500	0%	28,500	0%
Parag Parikh ELSS Tax Saver Fund	89.61	7.81%	343,421	36,663	11.95%	306,758	12.86%	271,800	6.88%
Quantum ESG Best In Class Strategy Fund	2.73	4.46%	10,466	0	0%	10,466	1.59%	10,302	0%
UTI Unit Linked Insurance Plan	64.72	1.28%	248,020	0	0%	248,020	0%	248,020	0%
Tata ELSS Fund	150.04	4.87%	575,000	0	0%	575,000	0%	575,000	0%
ITI Arbitrage Fund	0.47	6.68%	1,800	0	0%	1,800	0%	1,800	0%
ITI Balanced Advantage Fund	13.29	2.94%	50,925	0	0%	50,925	0%	50,925	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	4,721	-4.80%
Tata Multi Asset Allocation Fund	59.00	3.96%	226,100	0	0%	226,100	0%	226,100	0%
Kotak Nifty 50 ETF	120.42	6.16%	461,479	27,132	6.25%	434,347	3.97%	417,759	2.71%
UTI BSE Sensex ETF	1,875.92	7.06%	7,189,498	38,586	0.54%	7,150,912	1.09%	7,073,915	1.57%
UTI Nifty 50 ETF	2,295.57	6.16%	8,797,145	-159,051	-1.78%	8,956,196	-1.73%	9,113,755	1.00%
Quantum Nifty 50 ETF	2.40	6.15%	9,213	260	2.90%	8,953	2.06%	8,772	1.47%
DSP Value Fund	1.17	0.20%	4,500	4,200	1400%	300	0%	300	0%
Tata Business Cycle Fund	16.96	1.90%	65,000	0	0%	65,000	0%	65,000	0%
SBI Balanced Advantage Fund	757.29	3.41%	2,887,164	0	0%	2,887,164	0%	2,887,164	0%
NJ Balanced Advantage Fund	47.13	1.15%	180,600	0	0%	180,600	-12.12%	147,000	0%
Aditya Birla Sun Life Business Cycle Fund	81.56	4.28%	312,547	0	0%	312,547	0%	312,547	0%
HDFC Multi Cap Fund	71.76	1.24%	275,000	0	0%	275,000	0%	275,000	0%
UTI BSE Sensex Index Fund	9.23	7.07%	35,369	-525	-1.46%	35,894	3.60%	34,648	7.84%
NJ Arbitrage Fund	6.97	7.07%	26,700	18,600	229.63%	8,100	0%	8,100	0%
Tata Housing Opportunities Fund	26.09	7.06%	100,000	0	0%	100,000	0%	100,000	-26.47%
DSP Nifty 50 Equal Weight Index Fund	10.34	2.07%	39,644	1,184	3.08%	38,460	3.65%	37,105	-6.95%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.64	6.14%	6,301	783	14.19%	5,518	13.59%	4,858	100%
DSP Nifty 50 Index Fund	16.74	6.17%	64,135	3,055	5.00%	61,080	5.73%	57,771	3.67%
ICICI Prudential Large & Mid Cap Fund	114.82	1.63%	440,000	0	0%	440,000	10%	400,000	0%
ICICI Prudential ELSS Tax Saver Fund	200.29	2.04%	767,559	0	0%	767,559	0%	767,559	0%
ICICI Prudential Nifty 50 Index Fund	245.05	6.16%	939,074	27,270	2.99%	911,804	3.17%	883,810	2.16%
ICICI Prudential Value Fund	658.72	2.40%	2,524,378	456,797	22.09%	2,067,581	19.42%	1,731,409	50.19%
ICICI Prudential Infrastructure Fund	86.11	3.79%	330,000	0	0%	330,000	0%	330,000	0%
Mirae Asset Large Cap Fund	1,043.80	3.17%	4,000,090	0	0%	4,000,090	14.70%	3,487,285	54.66%
ICICI Prudential Banking and Financial Services	236.03	4.02%	904,511	54,097	6.36%	850,414	0%	850,414	0%
Edelweiss ELSS Tax saver Fund	4.77	2.28%	18,265	0	0%	18,265	1.19%	18,051	0%
Mirae Asset Large & Midcap Fund	128.10	0.55%	490,921	0	0%	490,921	0%	490,921	0%
HSBC ELSS Tax saver Fund	27.90	0.93%	106,900	0	0%	106,900	0%	106,900	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	102,100	0%	102,100	0%
HSBC Balanced Advantage Fund	19.22	1.27%	73,665	0	0%	73,665	0%	73,665	0%
PGIM India Midcap Fund	112.99	1.47%	433,000	0	0%	433,000	30.03%	333,000	100%
HSBC Business Cycles Fund	14.35	2.68%	55,000	27,600	100.73%	27,400	0%	27,400	0%
Edelweiss Flexi Cap Fund	24.17	2.29%	92,624	0	0%	92,624	0%	92,624	0%
PGIM India Flexi Cap Fund	163.09	3.14%	625,000	0	0%	625,000	-24.24%	825,000	65%
Mirae Asset Aggressive Hybrid Fund	129.53	1.86%	496,395	0	0%	496,395	0%	496,395	0%
PGIM India ELSS Tax Saver Fund	7.49	1.66%	28,700	0	0%	28,700	0%	28,700	0%
Mirae Asset ELSS Tax Saver Fund	360.17	2.56%	1,380,263	0	0%	1,380,263	8.83%	1,268,263	47.77%
ICICI Prudential BSE Sensex Index Fund	49.27	7.09%	188,841	13,664	7.80%	175,177	3.41%	169,405	1.96%
Mirae Asset Nifty 50 ETF (MAN50ETF)	72.35	6.16%	277,279	8,423	3.13%	268,856	10.04%	244,336	7.90%
HSBC Nifty 50 Index Fund	8.71	6.14%	33,366	811	2.49%	32,555	4.52%	31,147	19.34%
ICICI Prudential Nifty 50 ETF	285.21	6.16%	1,092,986	36,651	3.47%	1,056,335	2.55%	1,030,109	1.93%
ICICI Prudential Nifty 100 ETF	2.65	5.36%	10,169	398	4.07%	9,771	1.98%	9,581	1.16%
ICICI Prudential BSE Sensex ETF	30.05	7.06%	115,169	407	0.35%	114,762	10.12%	104,211	-0.06%
ICICI Prudential ESG Exclusionary Strategy Fund	31.45	2.56%	120,520	0	0%	120,520	0%	120,520	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	10.79	7.92%	41,346	-1,215	-2.85%	42,561	-5.36%	44,971	0.34%
ICICI Prudential Quant Fund	1.99	3.61%	7,645	0	0%	7,645	-54.71%	16,879	0%
Mirae Asset Banking and Financial Services Fund	75.28	6.21%	288,500	-5,000	-1.70%	293,500	-3.29%	303,500	-3.19%
PGIM India Balanced Advantage Fund	52.19	3.72%	200,000	-50,000	-20%	250,000	-37.50%	400,000	220%
ICICI Prudential Flexicap Fund	68.12	0.62%	261,061	-50,000	-16.07%	311,061	-39.13%	511,061	-24.40%
Mirae Asset Nifty Financial Services ETF	34.46	15.78%	132,076	574	0.44%	131,502	-29.50%	186,527	14.43%
Edelweiss Nifty 50 Index Fund	0.73	6.15%	2,792	111	4.14%	2,681	7.84%	2,486	7.39%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.15	2.61%	4,392	-15	-0.34%	4,407	1.75%	4,331	-0.94%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.26	2.06%	996	45	4.73%	951	5.32%	903	-1.10%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	7.34	25.62%	28,137	2,930	11.62%	25,207	0.03%	25,200	-9.53%
ICICI Prudential Equity & Debt Fund	107.40	0.51%	411,595	38,922	10.44%	372,673	-20.48%	468,673	0%
ICICI Prudential Multi-Asset Fund	283.63	1.72%	1,086,916	110,214	11.28%	976,702	7.32%	910,102	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	77,069	0%
Canara Robeco Equity Hybrid Fund	138.30	1.68%	530,000	0	0%	530,000	0%	530,000	0%
ICICI Prudential Equity Arbitrage Fund	271.96	2.41%	1,042,200	28,800	2.84%	1,013,400	1.87%	994,800	189.61%
ICICI Prudential Balanced Advantage Fund	1,175.26	2.64%	4,503,875	120,000	2.74%	4,383,875	0%	4,383,875	2.08%
Edelweiss Large Cap Fund	15.04	3.77%	57,643	32,975	133.68%	24,668	0%	24,668	14.48%
Edelweiss Aggressive Hybrid Fund	11.59	2.47%	44,400	22,000	98.21%	22,400	0%	22,400	6.25%
Edelweiss Balanced Advantage Fund	219.02	2.49%	839,333	308,601	58.15%	530,732	4.41%	508,307	-15.38%
Canara Robeco Large Cap Fund	176.91	2.04%	677,950	35,000	5.44%	642,950	164.64%	242,950	0%
Edelweiss Arbitrage Fund	107.48	1.99%	411,900	150,300	57.45%	261,600	-11.47%	295,500	771.68%
HSBC Arbitrage Fund	12.84	0.55%	49,200	46,200	1540%	3,000	-87.34%	23,700	75.56%
Edelweiss Equity Savings Fund	3.63	1.40%	13,897	0	0%	13,897	-0.63%	13,985	1188.94%
ICICI Prudential Equity Savings Fund	228.34	4.63%	875,062	317,362	56.91%	557,700	0%	557,700	0%
PGIM India Equity Savings Fund	5.01	3.49%	19,200	0	0%	19,200	0%	19,200	0%
PGIM India Arbitrage Fund	4.70	2.80%	18,000	0	0%	18,000	100%	0	-100%
Mirae Asset Equity Savings Fund	11.93	2.08%	45,720	0	0%	45,720	0%	45,720	70.47%
ICICI Prudential BSE 500 ETF	3.20	4.22%	12,283	890	7.81%	11,393	3.92%	10,963	-0.29%
Canara Robeco ELSS Tax Saver	120.03	2.56%	460,000	17,500	3.95%	442,500	53.91%	287,500	61.97%
Mirae Asset Arbitrage Fund	4.93	1.48%	18,900	0	0%	18,900	0%	18,900	100%
Canara Robeco Value Fund	22.92	3.02%	87,838	3,000	3.54%	84,838	0%	84,838	8.99%
Baroda BNP Paribas Business Cycle Fund	46.45	9.50%	178,000	0	0%	178,000	0%	178,000	-6.32%
ITI Conservative Hybrid Fund	0.13	0.66%	503	0	0%	503	0%	503	0%
WhiteOak Capital Flexi Cap Fund	47.30	4.60%	181,247	24,800	15.85%	156,447	13.44%	137,917	108.98%
WhiteOak Capital Large Cap Fund	20.69	7.07%	79,301	0	0%	79,301	0%	79,301	100%
WhiteOak Capital ELSS Tax Saver Fund	1.84	4.68%	7,038	2,179	44.84%	4,859	51.37%	3,210	133.28%
HSBC Flexi Cap Fund	94.33	3.05%	361,500	118,800	48.95%	242,700	0%	242,700	0%
HSBC Conservative Hybrid Fund	0.05	0.04%	200	0	0%	200	0%	200	0%
Groww Arbitrage Fund	0.55	3.90%	2,100	0	0%	2,100	100%	-	-%
ICICI Prudential Business Cycle Fund	58.16	1.21%	222,872	0	0%	222,872	100%	-	-%
ICICI Prudential Large Cap Fund	391.40	1.14%	1,499,914	0	0%	1,499,914	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	9.66	1.48%	37,000	0	0%	37,000	100%	-	-%
SBI Large & Midcap Fund	99.67	1.08%	380,000	0	0%	380,000	100%	-	-%
HSBC Focused Fund	26.09	1.97%	100,000	50,000	100%	50,000	100%	-	-%
Mirae Asset Balanced Advantage Fund	13.96	1.46%	53,500	37,000	224.24%	16,500	100%	-	-%
Shriram Balanced Advantage Fund	2.55	5.29%	9,772	-151	-1.52%	9,923	100%	-	-%
HSBC Large Cap Fund	39.14	2.79%	150,000	75,000	100%	75,000	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	16.82	5.33%	64,464	64,464	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	4.18	1.94%	16,000	16,000	100%	-	-%	-	-%
Sundaram Multi Cap Fund	24.09	1.34%	92,333	92,333	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	2.58	4.55%	9,882	9,882	100%	-	-%	-	-%
Shriram Flexi Cap Fund	3.18	5.26%	12,178	12,178	100%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	1.57	2.25%	6,000	6,000	100%	-	-%	-	-%
DSP Large Cap Fund	75.28	2.89%	288,502	288,502	100%	-	-%	-	-%
Kotak Banking & Financial Services Fund	5.19	1.14%	19,900	19,900	100%	-	-%	-	-%
Mirae Asset Flexi Cap Fund	22.18	3.67%	85,000	85,000	100%	-	-%	-	-%
ICICI Pru Multicap Fund	52.15	0.75%	199,861	199,861	100%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund	24.64	1.01%	94,425	94,425	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.22	4.22%	844	844	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	1.77	1.01%	6,800	6,800	100%	-	-%	-	-%
Total:			227,597,873	6,709,507		220,982,873		219,025,814

Kotak Arbitrage Fund Growth was the highest buyer of 1,449,000 shares in Feb 2023 constituting 0.08% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 901,122 shares in Feb 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2023 share holdings and fund action in Housing Development Finance Corporation Ltd.

133 MFs bought and 31 MFs sold Housing Development Finance Corporation Ltd. in the month of Feb 2023 for a net change of 6,709,507 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,449,000 shares in Feb 2023 constituting 0.08% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 901,122 shares in Feb 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners