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

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	16.52	5.00%	68,450	0	0%	68,450	9.61%	62,450	0%
Canara Robeco ELSS Tax Saver	22.63	2.19%	93,750	-56,750	-37.71%	150,500	0%	150,500	0%
Canara Robeco Large and Mid Cap Fund	136.87	2.43%	567,000	-100,000	-14.99%	667,000	-3.61%	692,000	0%
Canara Robeco Consumer Trends Fund	0	-%	0	-21,450	-100%	21,450	0%	21,450	0%
Canara Robeco Flexi Cap Fund	68.90	3.99%	285,400	0	0%	285,400	0%	285,400	-4.99%
ITI ELSS Tax Saver Fund	0.75	3.29%	3,090	0	0%	3,090	0%	3,090	0%
Sahara Super 20	0.01	3.26%	50	0	0%	50	0%	50	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.00%	875	-100	-10.26%	975	-1.22%	987	0%
Sundaram Equity Hybrid Fund	59.74	3.19%	247,468	0	0%	247,468	0%	247,468	6.21%
HSBC Equity Hybrid Fund	30.18	4.78%	125,000	0	0%	125,000	-3.85%	130,000	-13.33%
Sundaram Select Focus	70.74	6.58%	293,021	0	0%	293,021	0%	293,021	0%
Sundaram Value Fund	114.14	4.39%	472,812	0	0%	472,812	0%	472,812	16.37%
Sundaram Services Fund	51.90	3.98%	215,006	0	0%	215,006	0%	215,006	0%
ITI Arbitrage Fund	2.66	9.45%	11,000	0	0%	11,000	-43.59%	19,500	0%
Canara Robeco Equity Hybrid Fund	81.59	2.72%	338,000	0	0%	338,000	0%	338,000	0%
ITI Multi Cap Fund	2.42	2.43%	10,030	0	0%	10,030	27.77%	7,850	44.04%
Parag Parikh Flexi Cap Fund	99.34	3.57%	411,500	0	0%	411,500	0%	411,500	0%
Canara Robeco Conservative Hybrid Fund	2.29	1.02%	9,500	0	0%	9,500	0%	9,500	0%
Sundaram Financial Services Opportunities	35.10	14.18%	145,403	12,975	9.80%	132,428	0%	132,428	0%
Tata Retirement Savings Progressive Fund	32.35	4.22%	134,000	0	0%	134,000	0%	134,000	6.35%
Tata Retirement Savings Moderate Fund	42.37	3.59%	175,500	-4,000	-2.23%	179,500	0%	179,500	0%
Tata Retirement Savings Conservative Fund	1.74	1.27%	7,200	-200	-2.70%	7,400	0%	7,400	0%
Bandhan Conservative Hybrid Fund	3.34	1.68%	13,840	271	2.00%	13,569	133.95%	5,800	0%
Union ELSS Tax Saver Fund	7.38	2.77%	30,591	0	0%	30,591	0%	30,591	0%
Invesco India Arbitrage Fund	19.92	6.96%	82,500	0	0%	82,500	-3.51%	85,500	25.74%
HSBC Business Cycles Fund	17.60	2.62%	72,900	0	0%	72,900	0%	72,900	-3.95%
Sundaram Equity Savings Fund	13.52	9.63%	56,000	-1,500	-2.61%	57,500	3.60%	55,500	0%
Union Flexi Cap Fund	11.62	3.58%	48,133	0	0%	48,133	0%	48,133	0%
Tata Flexi Cap Fund	45.87	2.59%	190,000	0	0%	190,000	0%	190,000	0%
Principal Retirement Savings-Progressive	0.06	2.70%	260	82	46.07%	178	11.25%	160	0%
Invesco India Equity Savings Fund	12.67	6.09%	52,504	-5,591	-9.62%	58,095	-3.27%	60,058	-3.15%
IDBI India Top 100 Equity Fund	21.07	5.69%	87,300	0	0%	87,300	0%	87,300	0%
Bandhan Aggressive Hybrid Fund	14.68	2.19%	60,800	0	0%	60,800	0%	60,800	0%
Invesco India ELSS Tax Saver Fund	69.79	6.81%	289,121	0	0%	289,121	0%	289,121	0%
HSBC Balanced Advantage Fund	36.69	5.25%	152,000	22,000	16.92%	130,000	-20.37%	163,250	-4.53%
HSBC Aggressive Hybrid Fund	167.53	2.27%	694,000	0	0%	694,000	0%	694,000	0%
Shriram Balanced Advantage Fund	3.13	7.28%	12,960	0	0%	12,960	0%	12,960	-3.54%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.00%	730	-9	-1.22%	739	-11.28%	833	0%
Sundaram Focused Fund	17.19	4.66%	71,227	0	0%	71,227	0%	71,227	0%
DSP Arbitrage Fund	38.50	3.27%	159,500	0	0%	159,500	-39.75%	264,750	-1.21%
Bandhan Nifty 50 Index Fund	15.79	8.33%	65,407	101	0.15%	65,306	-1.15%	66,064	-0.25%
Bandhan Large Cap Fund	34.76	7.45%	144,000	0	0%	144,000	0%	144,000	0%
Tata Equity Savings Fund	3.44	2.51%	14,250	750	5.56%	13,500	22.73%	11,000	0%
Tata ELSS Fund	136.39	6.38%	565,000	0	0%	565,000	0%	565,000	0%
Tata Large Cap Fund	41.04	5.12%	170,000	0	0%	170,000	0%	170,000	0%
L&T India Large Cap Fund	27.57	5.06%	114,200	0	0%	114,200	0%	114,200	0%
Tata Arbitrage Fund	9.05	1.55%	37,500	6,250	20%	31,250	25%	25,000	92.31%
LIC MF Dividend Yield Fund	1.21	1.32%	5,000	0	0%	5,000	0%	5,000	0%
DSP Equity Savings Fund	49.12	6.14%	203,500	0	0%	203,500	0%	203,500	0%
DSP Nifty 50 Equal Weight Index Fund	2.07	2.03%	8,563	-281	-3.18%	8,844	-11.89%	10,038	-2.22%
HSBC Value Fund	338.10	4.41%	1,400,600	0	0%	1,400,600	0%	1,400,600	0%
Bandhan Focused Fund	90.29	5.99%	374,040	-4,572	-1.21%	378,612	-5.35%	400,000	0%
Tata Balanced Advantage Fund	56.43	5.04%	233,750	-12,000	-4.88%	245,750	0%	245,750	-1.90%
Quantum ESG Best In Class Strategy Fund	0.74	5.04%	3,058	0	0%	3,058	23.31%	2,480	0%
DSP Quant Fund	14.68	8.27%	60,830	9,224	17.87%	51,606	1.53%	50,829	1.04%
Shriram Aggresive Hybrid Fund	1.79	2.88%	7,421	-382	-4.90%	7,803	0%	7,803	0%
Shriram Flexi Cap Fund	2.37	3.96%	9,827	-3,247	-24.84%	13,074	0%	13,074	-20.06%
Sundaram Equity Fund	28.33	5.01%	117,351	0	0%	117,351	0%	117,351	4.45%
Union Arbitrage Fund	1.27	1.49%	5,250	-2,500	-32.26%	7,750	0%	7,750	40.91%
Invesco India largecap Fund	20.78	10.04%	86,090	0	0%	86,090	0%	86,090	0%
HSBC ELSS Tax saver Fund	96.32	2.83%	399,000	0	0%	399,000	0%	399,000	0%
L&T Flexicap Fund	94.51	3.60%	391,500	0	0%	391,500	-7.77%	424,500	0%
IDBI Nifty 50 Index Fund	18.91	8.41%	78,320	-765	-0.97%	79,085	0.04%	79,057	-2.10%
Tata Nifty 50 Index Fund	1.98	8.49%	8,213	1,220	17.45%	6,993	3.99%	6,725	2.55%
Tata BSE Sensex Index Fund	1.39	9.60%	5,764	317	5.82%	5,447	3.89%	5,243	1.20%
DSP Dynamic Asset Allocation Fund	57.88	4.73%	239,750	-3,250	-1.34%	243,000	10.71%	219,500	0%
Bandhan Equity Savings Fund	4.10	6.21%	17,000	0	0%	17,000	0%	17,000	25.93%
Bandhan Arbitrage Fund	283.77	2.32%	1,175,500	-266,500	-18.48%	1,442,000	-6.50%	1,542,250	-0.05%
LIC MF Equity Savings Fund	0.36	3.05%	1,500	-500	-25%	2,000	0%	2,000	0%
Tata Children’s Fund	5.79	3.09%	24,000	0	0%	24,000	0%	24,000	0%
Tata Banking & Financial Services Fund	52.67	10.89%	218,200	17,200	8.56%	201,000	0%	201,000	0%
LIC MF Value Fund	4.83	4.01%	20,000	0	0%	20,000	-20%	25,000	0%
Invesco India Financial Services Fund	24.82	11.83%	102,814	0	0%	102,814	0%	102,814	0%
Union Focused Fund	14.34	7.28%	59,384	0	0%	59,384	0%	59,384	-10.70%
IDBI Banking & Financial Services Fund	17.16	14.08%	71,075	-3,128	-4.22%	74,203	0%	74,203	-3.88%
Tata Large & Mid Cap Fund	45.94	2.82%	190,300	0	0%	190,300	0%	190,300	0%
Tata Value Fund	480.39	9.49%	1,990,000	-60,000	-2.93%	2,050,000	-10.87%	2,300,000	0%
Tata Aggressive Hybrid Fund	124.96	3.07%	517,650	0	0%	517,650	0%	517,650	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Flexi Cap Fund	4.40	1.40%	18,225	0	0%	18,225	0%	18,225	0%
LIC MF Focused	9.90	5.63%	41,025	-10,000	-19.60%	51,025	0%	51,025	0%
IDBI Hybrid Equity Fund	7.24	2.94%	30,000	-10,000	-25%	40,000	-16.67%	48,000	0%
Quantum Value Fund	86.91	9.93%	360,005	-17,017	-4.51%	377,022	-2.10%	385,122	0%
Quantum ELSS Tax Saver Fund	7.52	9.87%	31,147	-816	-2.55%	31,963	0%	31,963	0%
Shriram ELSS Tax Saver Fund	1.14	4.45%	4,742	-105	-2.17%	4,847	0%	4,847	20.39%
DSP Large Cap Fund	36.67	1.37%	151,885	0	0%	151,885	0%	151,885	0%
Tata Nifty 50 ETF	7.19	8.39%	29,795	211	0.71%	29,584	0.72%	29,373	-5.43%
HSBC Arbitrage Fund	6.22	0.76%	25,750	17,750	221.88%	8,000	-77.14%	35,000	-71.07%
L&T Conservative Hybrid Fund	0.05	0.14%	200	0	0%	200	0%	200	0%
Union Largecap Fund	9.91	5.07%	41,045	-18,629	-31.22%	59,674	-1.96%	60,867	-5.69%
DSP Nifty 50 Index Fund	2.66	8.36%	11,005	1,568	16.62%	9,437	-0.10%	9,446	11.00%
DSP Focused Fund	50.96	2.44%	211,098	0	0%	211,098	0%	211,098	0%
Union Equity Savings Fund	10.58	5.44%	43,830	-1,791	-3.93%	45,621	-6.22%	48,646	-8.03%
Sundaram Aggressive Hybrid Fund	39.83	2.91%	165,000	0	0%	165,000	0%	165,000	0%
L&T Focused Equity Fund	24.38	3.38%	101,000	0	0%	101,000	9.43%	92,300	0%
HSBC Equity Savings Fund	3.82	3.39%	15,830	0	0%	15,830	-9.02%	17,400	0%
Bank of India ELSS Tax Saver Fund	7.40	2.65%	30,640	-2,760	-8.26%	33,400	0%	33,400	7.74%
Baroda BNP Paribas Aggressive Hybrid Fund	3.62	0.94%	15,000	0	0%	15,000	0%	15,000	0%
Kotak Equity Savings Fund	121.26	6.72%	502,312	-14,250	-2.76%	516,562	-0.79%	520,662	-2.45%
Aditya Birla Sun Life Value Fund	63.03	1.53%	261,107	-238,893	-47.78%	500,000	0%	500,000	0%
Motilal Oswal Focused Fund	34.59	2.84%	143,305	45,000	45.78%	98,305	27.67%	77,000	100%
HSBC Flexi Cap Fund	18.11	4.10%	75,000	-25,000	-25%	100,000	-16.67%	120,000	-4%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.76	3.51%	11,429	-1,248	-9.84%	12,677	3.55%	12,242	31.14%
UTI Banking and Financial Services Fund	60.35	9.18%	250,000	0	0%	250,000	-3.85%	260,000	-5.45%
UTI Nifty 50 Index Fund	161.07	8.48%	667,234	37,043	5.88%	630,191	-1.96%	642,798	1.75%
UTI Retirement Fund	72.75	2.60%	301,365	0	0%	301,365	0%	301,365	12.70%
UTI Unit Linked Insurance Plan	84.73	1.90%	351,000	0	0%	351,000	0%	351,000	0%
UTI Large Cap Fund	393.24	6.02%	1,629,000	90,000	5.85%	1,539,000	0%	1,539,000	-1.72%
Aditya Birla Sun Life International Equity Fund Plan B	6.18	7.50%	25,600	0	0%	25,600	0%	25,600	0%
Mahindra Manulife Multi Cap Fund	13.92	4.38%	57,643	-5,000	-7.98%	62,643	-11.95%	71,143	0%
Bank of India Arbitrage Fund	7.48	12.82%	31,000	0	0%	31,000	0%	31,000	0%
Principal Retirement Savings-Moderate	0.01	1.38%	38	2	5.56%	36	-21.74%	46	0%
Principal Retirement Savings-Conservative	0.01	0.84%	43	0	0%	43	-12.24%	49	0%
ICICI Prudential Children’s Fund	0	-%	0	-169,157	-100%	169,157	-26.38%	229,777	-8.63%
Kotak Flexicap Fund	336.27	1.10%	1,393,000	0	0%	1,393,000	0%	1,393,000	0%
Principal Personal TaxSaver Fund	9.46	3.72%	39,172	0	0%	39,172	0%	39,172	32.63%
Sundaram Equity Savings Fund	4.00	8.99%	16,550	0	0%	16,550	-13.12%	19,050	-9.50%
Sundaram Multi Cap Fund	21.10	2.92%	87,403	0	0%	87,403	0%	87,403	-6.32%
Kotak Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Flexi Cap Fund	487.89	4.58%	2,021,088	0	0%	2,021,088	0%	2,021,088	0.65%
Groww Nifty50 Exchange Traded Fund	1.10	8.20%	4,536	0	0%	4,536	0%	4,536	0%
Bank of India Conservative Hybrid Fund	2.66	2.54%	11,000	-2,000	-15.38%	13,000	0%	13,000	0%
Edelweiss ELSS Tax saver Fund	4.24	3.64%	17,544	0	0%	17,544	0%	17,544	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.27	8.54%	30,126	-18,360	-37.87%	48,486	9.85%	44,138	5.58%
Baroda BNP Paribas Conservative Hybrid Fund	2.90	0.74%	12,000	0	0%	12,000	0%	12,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.24	1.50%	30,000	0	0%	30,000	0%	30,000	0%
Axis Agressive Hybrid Fund	96.56	5.64%	400,000	20,776	5.48%	379,224	2.71%	369,224	-3.00%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Equity Hybrid Fund	11.02	3.51%	45,650	20,650	82.60%	25,000	0%	25,000	100%
Bank of India Balanced Advantage Fund	7.17	6.15%	29,707	0	0%	29,707	-5.69%	31,500	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	0	-100%	222,695	100%
Aditya Birla Sun Life Large Cap Fund	804.95	3.89%	3,334,517	-104,935	-3.05%	3,439,452	-4.18%	3,589,452	-12.37%
Nippon India Vision Large & Mid Cap Fund	63.17	2.28%	261,694	0	0%	261,694	0%	261,694	0%
Nippon India Aggressive Hybrid Fund	217.26	2.76%	900,000	50,000	5.88%	850,000	6.25%	800,000	0%
Edelweiss Tax Advantage	0.81	9.36%	3,364	-202	-5.66%	3,566	0%	3,566	0%
Navi Large Cap Equity Fund	2.61	2.75%	10,800	0	0%	10,800	0%	10,800	-20%
Aditya Birla Sun Life Focused Fund	186.13	4.18%	771,037	-100,000	-11.48%	871,037	0%	871,037	-25.81%
Sundaram Arbitrage Fund	0.18	4.18%	750	0	0%	750	-50%	1,500	0%
Motilal Oswal Nifty 500 Fund	1.68	5.73%	6,975	1,184	20.45%	5,791	1.56%	5,702	5.28%
ICICI Prudential BSE 500 ETF	4.21	5.93%	17,460	2,613	17.60%	14,847	4.76%	14,173	6.56%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Asset Allocation Fund	0	-%	0	-200	-100%	200	100%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	4.83	3.36%	20,000	0	0%	20,000	0%	20,000	-28.57%
Axis Multi Asset Allocation Fund	15.94	5.26%	66,024	12,048	22.32%	53,976	6.93%	50,476	0%
Motilal Oswal Balance Advantage Fund	95.96	7.52%	397,500	0	0%	397,500	0%	397,500	33.61%
BNP Paribas Multi Cap Fund	19.31	2.78%	80,000	0	0%	80,000	0%	80,000	0%
Navi Aggressive Hybrid Fund	4.32	2.09%	17,900	0	0%	17,900	0%	17,900	-0.56%
Nippon India Large Cap Fund	398.31	3.13%	1,650,000	-150,000	-8.33%	1,800,000	-18.18%	2,200,000	100%
Aditya Birla Sun Life Nifty 50 Index Fund	10.18	7.07%	42,167	0	0%	42,167	0%	42,167	0%
Axis ELSS Tax Saver Fund	1,218.26	5.54%	5,046,662	-800,000	-13.68%	5,846,662	0%	5,846,662	5.60%
Axis Large & Mid Cap Fund	40.96	4.02%	169,696	0	0%	169,696	0%	169,696	-3.80%
Axis Flexi Cap Fund	292.09	5.12%	1,210,000	300,000	32.97%	910,000	10.98%	820,000	53.27%
Kotak Contra Fund	5.07	0.56%	21,000	-58,000	-73.42%	79,000	-30.94%	114,400	-21.10%
Kotak Arbitrage Fund	839.83	4.70%	3,479,000	-79,750	-2.24%	3,558,750	-4.60%	3,730,250	1.68%
Kotak Equity Hybrid Fund	38.90	2.64%	161,158	0	0%	161,158	0%	161,158	0%
Kotak Large Cap Fund	68.80	4.55%	285,000	0	0%	285,000	0%	285,000	0%
Mirae Asset Large Cap Fund	469.63	2.74%	1,945,463	0	0%	1,945,463	0%	1,945,463	0%
HSBC Large Cap Fund	55.52	8.36%	230,000	30,000	15%	200,000	14.29%	175,000	16.67%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	217.26	2.76%	900,000	50,000	5.88%	850,000	6.25%	800,000	0%
Sundaram ELSS Tax Saver Fund	14.96	3.66%	61,980	0	0%	61,980	0%	61,980	44.91%
UTI Conservative Hybrid Fund	22.62	1.15%	93,700	-8,000	-7.87%	101,700	-11.33%	114,700	-8.75%
Groww Large Cap Fund	12.80	7.88%	53,008	-190	-0.36%	53,198	0%	53,198	-7.80%
Mahindra Manulife ELSS Tax Saver Fund	13.28	4.09%	55,000	0	0%	55,000	0%	55,000	0%
Franklin India NSE Nifty 50 Index Fund	24.01	8.39%	99,467	0	0%	99,467	-2.36%	101,869	2.15%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	47.04	5.43%	194,854	0	0%	194,854	0%	194,854	6.79%
UTI Aggressive Hybrid Fund	255.27	5.76%	1,057,467	-18,112	-1.68%	1,075,579	0%	1,075,579	5.64%
Sundaram Balanced Advantage Fund	17.86	9.91%	73,987	0	0%	73,987	-11.91%	83,987	-10.64%
Axis NIFTY 50 ETF	0.64	8.40%	2,671	0	0%	2,671	0%	2,671	-0.37%
Aditya Birla Sun Life Banking & Financial Services Fund	71.84	3.65%	297,590	0	0%	297,590	0%	297,590	0%
Navi Flexi Cap Fund	6.20	3.02%	25,680	-5,000	-16.30%	30,680	0%	30,680	16.74%
Axis Conservative Hybrid Fund	2.51	1.29%	10,400	0	0%	10,400	6.38%	9,776	-3.00%
UTI Equity Savings Fund	22.10	9.45%	91,567	0	0%	91,567	0%	91,567	4.31%
Baroda BNP Paribas Large Cap Fund	33.80	4.09%	140,000	10,000	7.69%	130,000	8.33%	120,000	-7.69%
Mirae Asset ELSS Tax Saver Fund	76.52	2.32%	316,998	-25,000	-7.31%	341,998	0%	341,998	0%
Nippon India Index Fund Nifty Plan	13.48	8.41%	55,826	1,606	2.96%	54,220	-1.05%	54,796	-0.01%
Nippon India Index Fund BSE Sensex Plan	4.40	9.69%	18,242	1,300	7.67%	16,942	1.01%	16,772	4.04%
Bank of India Large & Mid Cap Fund	7.05	3.79%	29,200	-800	-2.67%	30,000	0%	30,000	0%
Navi Large & Midcap Fund	2.14	2.01%	8,870	-1,300	-12.78%	10,170	0%	10,170	0%
Kotak Balanced Advantage Fund	107.55	2.89%	445,537	13,150	3.04%	432,387	0%	432,387	-7.75%
Nippon India Conservative Hybrid Fund	11.12	0.87%	46,069	-1,768	-3.70%	47,837	-9.73%	52,996	-19.27%
Edelweiss Flexi Cap Fund	16.31	2.97%	67,566	-56,342	-45.47%	123,908	90.68%	64,983	0%
ICICI Prudential BSE Sensex Index Fund	5.30	9.53%	21,972	3,390	18.24%	18,582	3.02%	18,037	2.75%
Nippon India Retirement Fund - Wealth Creation Scheme	60.35	3.49%	250,000	50,000	25%	200,000	0%	200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.43	0.95%	10,086	0	0%	10,086	0%	10,086	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund	18.59	5.66%	77,000	0	0%	77,000	0%	77,000	-30%
Aditya Birla Sun Life Bal Bhavishya Yojna	18.78	8.18%	77,802	7,468	10.62%	70,334	0%	70,334	0%
Mahindra Manulife Large Cap Fund	4.83	4.77%	20,000	0	0%	20,000	17.65%	17,000	0%
Axis Focused Fund	550.87	5.72%	2,281,971	300,000	15.14%	1,981,971	0%	1,981,971	11.81%
Motilal Oswal Midcap Fund	44.66	2.25%	185,000	-85,000	-31.48%	270,000	0%	270,000	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.58	8.18%	43,818	3,420	8.47%	40,398	0%	40,398	0%
ICICI Prudential Nifty 50 Index Fund	43.15	8.34%	178,730	2,230	1.26%	176,500	4.46%	168,960	-7.34%
Axis Nifty 100 Index Fund	26.08	7.32%	108,026	-6,308	-5.52%	114,334	-8.84%	125,428	-5.93%
Mirae Asset Aggressive Hybrid Fund	78.90	2.33%	326,860	0	0%	326,860	11.99%	291,860	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	200,000	-33.33%
Motilal Oswal Flexicap Fund	796.62	6.10%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Edelweiss Large & Mid Cap Fund	7.68	1.50%	31,794	-42,646	-57.29%	74,440	51.09%	49,270	0%
UTI Arbitrage Fund	163.01	4.76%	675,250	8,500	1.27%	666,750	-2.31%	682,500	11.52%
PGIM India ELSS Tax Saver Fund	11.76	3.32%	48,700	0	0%	48,700	25.84%	38,700	0%
Axis Children's Fund	21.73	4.63%	90,000	10,760	13.58%	79,240	5.32%	75,240	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	208.54	2.11%	863,883	-270,000	-23.81%	1,133,883	0%	1,133,883	0%
Aditya Birla Sun Life ELSS Tax Saver	850.35	8.25%	3,522,583	0	0%	3,522,583	0%	3,522,583	0%
Aditya Birla Sun Life Flexi Cap Fund	126.25	1.04%	523,000	0	0%	523,000	0%	523,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	84.49	3.09%	350,000	0	0%	350,000	0%	350,000	-22.22%
JM ELSS Tax Saver Fund	1.39	3.62%	5,750	0	0%	5,750	0%	5,750	0%
ICICI Prudential Equity Arbitrage Fund	1,206.28	8.78%	4,997,000	75,750	1.54%	4,921,250	1.17%	4,864,250	0.79%
JM Arbitrage Fund	7.24	11.07%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	89.32	12.20%	370,000	0	0%	370,000	-18.23%	452,500	0%
HDFC BSE Sensex Index Fund	70.45	9.75%	292,016	17,080	6.21%	274,936	13.01%	243,285	7.56%
HDFC Nifty 50 Index Fund	90.12	8.47%	373,329	11,904	3.29%	361,425	1.87%	354,788	-2.39%
HDFC Long Term Advantage Fund	96.56	7.03%	400,000	0	0%	400,000	0%	400,000	0%
Axis Balanced Advantage Fund	91.39	4.91%	378,570	0	0%	378,570	-47.75%	724,570	-1.15%
Axis Large Cap Fund	651.78	5.88%	2,700,000	695,000	34.66%	2,005,000	3.89%	1,930,000	37.15%
Edelweiss Aggressive Hybrid Fund	0.20	1.63%	828	72	9.52%	756	13.68%	665	-8.53%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-22,500	-100%	22,500	73.08%	13,000	-88.02%
ICICI Prudential Equity Savings Fund	24.14	1.55%	100,000	0	0%	100,000	0%	100,000	0%
Franklin India Flexi Cap Fund	144.84	1.30%	600,000	-200,000	-25%	800,000	-20%	1,000,000	66.67%
Nippon India Arbitrage Fund	229.09	2.18%	949,000	-273,000	-22.34%	1,222,000	-20.85%	1,544,000	-41.92%
Edelweiss Large Cap Fund	8.18	4.56%	33,888	3,651	12.07%	30,237	0%	30,237	0%
ICICI Prudential Large Cap Fund	890.08	3.59%	3,687,165	0	0%	3,687,165	0%	3,687,165	0%
Nippon India Balanced Advantage Fund	72.74	2.52%	301,309	109,981	57.48%	191,328	0%	191,328	69.51%
Edelweiss Equity Savings Fund	8.35	7.20%	34,607	-855	-2.41%	35,462	-0.30%	35,567	0%
Groww Aggressive Hybrid Fund	1.45	4.35%	5,990	0	0%	5,990	0%	5,990	0%
PGIM India Arbitrage Fund	14.48	8.39%	60,000	-9,000	-13.04%	69,000	0%	69,000	0%
PGIM India Equity Savings Fund	3.38	9.46%	14,000	0	0%	14,000	-6.67%	15,000	0%
Axis Equity Savings Fund	51.27	6.25%	212,369	-50,000	-19.06%	262,369	0%	262,369	-7.41%
Mahindra Manulife Equity Savings Fund	16.48	7.66%	68,261	-5,000	-6.82%	73,261	-3.97%	76,291	0%
Aditya Birla Sun Life Consumption Fund	53.18	3.58%	220,300	10,000	4.76%	210,300	16.64%	180,300	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	221.70	6.88%	918,392	-8,155	-0.88%	926,547	10.68%	837,136	2.11%
Axis Arbitrage Fund	267.23	8.68%	1,107,000	0	0%	1,107,000	0%	1,107,000	0%
Edelweiss Balanced Advantage Fund	49.20	3.33%	203,817	0	0%	203,817	0%	203,817	0%
HDFC Hybrid Equity Fund	1,113.10	5.50%	4,611,000	0	0%	4,611,000	0%	4,611,000	0%
ICICI Prudential Balanced Advantage Fund	1,029.53	3.57%	4,264,829	-155,171	-3.51%	4,420,000	-5.81%	4,692,463	-8.07%
HDFC Value Fund	50.92	1.16%	210,950	0	0%	210,950	0%	210,950	0%
HDFC Flexi Cap Fund	391.96	1.68%	1,623,700	0	0%	1,623,700	0%	1,623,700	0%
HDFC Childrens Fund	111.04	3.50%	460,000	0	0%	460,000	0%	460,000	0%
BNP Paribas Dynamic Equity Fund	2.90	2.79%	12,000	0	0%	12,000	0%	12,000	0%
HDFC Multi - Asset Fund	7.56	3.42%	31,303	0	0%	31,303	0%	31,303	0%
HDFC Large Cap Fund	493.85	2.70%	2,045,790	0	0%	2,045,790	0%	2,045,790	0%
Edelweiss Arbitrage Fund	249.00	6.18%	1,031,500	-53,000	-4.89%	1,084,500	-22.70%	1,403,000	0.25%
Aditya Birla Sun Life Arbitrage Fund	495.41	8.59%	2,052,250	0	0%	2,052,250	-2.18%	2,098,000	0%
Aditya Birla Sun Life Tax Plan	48.50	8.15%	200,909	-11,117	-5.24%	212,026	0%	212,026	0%
Nippon India Equity Savings Fund	89.32	12.20%	370,000	0	0%	370,000	-18.23%	452,500	0%
Taurus Flexi Cap Fund	11.61	5.12%	48,121	-7,139	-12.92%	55,260	9.95%	50,260	31.36%
Taurus Largecap Equity Fund	1.64	5.82%	6,802	-1,100	-13.92%	7,902	3.95%	7,602	43.38%
Taurus ELSS Tax Saver Fund	2.82	4.16%	11,703	-3,516	-23.10%	15,219	5.55%	14,419	41.79%
Mirae Asset Equity Savings Fund	3.73	4.18%	15,450	10,000	183.49%	5,450	29.76%	4,200	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	14.97	3.87%	62,000	0	0%	62,000	0%	62,000	8.77%
HDFC Retirement Savings Fund - Equity Plan	45.87	5.22%	190,000	0	0%	190,000	0%	190,000	25%
Groww Arbitrage Fund	3.14	9.08%	13,000	0	0%	13,000	-7.14%	14,000	0%
Taurus Banking & Financial Services Fund	0.28	3.06%	1,150	-600	-34.29%	1,750	29.63%	1,350	237.50%
Mahindra Manulife Aggressive Hybrid Fund	4.59	3.71%	19,000	0	0%	19,000	-13.05%	21,851	0%
Taurus Nifty 50 Index Fund	0.11	9.43%	461	0	0%	461	-5.73%	489	0%
Franklin India Equity Savings Fund	14.12	6.43%	58,500	0	0%	58,500	0%	58,500	0%
HDFC Arbitrage Fund	423.66	6.32%	1,755,000	-84,750	-4.61%	1,839,750	1.60%	1,810,750	-1.94%
Baroda BNP Paribas Multi Cap Fund	60.35	7.43%	250,000	0	0%	250,000	0%	250,000	-9.09%
Baroda Equity Linked Saving Scheme 96	9.66	5.74%	40,000	0	0%	40,000	0%	40,000	-27.27%
Baroda Conservative Hybrid Fund	0.48	1.94%	2,000	0	0%	2,000	0%	2,000	-42.86%
Baroda Hybrid Equity Fund	33.80	6.96%	140,000	0	0%	140,000	0%	140,000	-9.68%
HDFC Equity Savings Fund	345.14	8.28%	1,429,750	0	0%	1,429,750	0%	1,429,750	-3.10%
Baroda BNP Paribas Banking and Financial Services Fund	2.17	4.51%	9,000	0	0%	9,000	0%	9,000	-30.77%
Baroda Large Cap Fund	2.41	7.34%	10,000	0	0%	10,000	0%	10,000	-16.67%
Baroda BNP Paribas Equity Savings Fund	31.26	6.71%	129,500	-8,000	-5.82%	137,500	-5.50%	145,500	0%
Baroda BNP Paribas Balanced Advantage Fund	19.31	4.19%	80,000	0	0%	80,000	-27.93%	111,000	-29.75%
SBI Equity Minimum Variance Fund	0.49	0.98%	2,013	-284	-12.36%	2,297	-1.33%	2,328	0.74%
LIC MF Infrastructure Fund	2.12	3.85%	8,800	0	0%	8,800	0%	8,800	0%
LIC MF Banking & Financial Services Fund	5.71	9.69%	23,637	2,500	11.83%	21,137	0%	21,137	-0.42%
SBI Banking & Financial Services Fund	0	-%	0	-115,000	-100%	115,000	0%	115,000	0%
SBI Nifty Index Fund	43.69	8.50%	180,973	1,889	1.05%	179,084	3.11%	173,680	-4.26%
LIC MF Large & Mid Cap Fund	15.06	2.36%	62,400	0	0%	62,400	-8.77%	68,400	0%
LIC MF Aggressive Hybrid Fund	16.61	3.95%	68,827	19,000	38.13%	49,827	0%	49,827	0%
LIC MF ELSS	5.24	1.92%	21,700	0	0%	21,700	0%	21,700	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.41	2.40%	30,700	0	0%	30,700	0%	30,700	0%
SBI Large Cap Fund	920.46	3.90%	3,812,989	0	0%	3,812,989	0%	3,812,989	0%
LIC MF Sensex Index Fund	2.11	9.68%	8,738	446	5.38%	8,292	-5.56%	8,780	-1.07%
LIC MF Nifty 50 Index Fund	2.15	8.44%	8,911	268	3.10%	8,643	-14.73%	10,136	-1.56%
LIC MF Large Cap Fund	14.40	4.37%	59,650	0	0%	59,650	-9.14%	65,650	0%
LIC MF Flexi Cap Fund	14.85	4.75%	61,500	19,000	44.71%	42,500	0%	42,500	0%
SBI ELSS Tax Saver Fund	130.94	1.73%	542,436	-180,000	-24.92%	722,436	-29.34%	1,022,436	-38.31%
SBI Dynamic Asset Allocation Fund	29.90	4.51%	123,879	0	0%	123,879	-3.42%	128,264	0%
SBI Arbitrage Opportunities Fund	380.69	7.25%	1,577,000	0	0%	1,577,000	-8.02%	1,714,500	1.69%
LIC MF Arbitrage Fund	0.91	1.62%	3,750	-3,000	-44.44%	6,750	100%	0	-100%
SBI Equity Savings Fund	129.19	8.24%	535,153	-5,416	-1.00%	540,569	0%	540,569	0%
SBI ESG Exclusionary Strategy Fund	96.56	3.53%	400,000	0	0%	400,000	17.65%	340,000	0%
SBI Equity Hybrid Fund	265.54	0.81%	1,100,000	0	0%	1,100,000	0%	1,100,000	-15.38%
Motilal Oswal Nifty 50 Index Fund	2.43	8.39%	10,069	552	5.80%	9,517	100%	-	-%
Union Balanced Advantage Fund	17.52	3.67%	72,597	0	0%	72,597	2.85%	-	-%
Invesco India large & mid cap Fund	120.52	4.93%	499,245	178,294	55.55%	320,951	100%	-	-%
Invesco India Aggressive Hybrid Fund	14.55	3.47%	60,286	15,386	34.27%	44,900	100%	-	-%
Nippon India Quant Fund	0	-%	0	-5,326	-100%	5,326	100%	-	-%
Nippon India Multi Cap Fund	0	-%	0	-50,000	-100%	50,000	100%	-	-%
Tata Focused Fund	70.01	4.90%	290,000	40,000	16%	250,000	100%	-	-%
Taurus Infrastructure Fund	0.05	1.20%	200	0	0%	200	100%	-	-%
Nippon India ELSS Tax Saver Fund	2.17	0.02%	9,000	9,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	3.02	1.52%	12,500	12,500	100%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	38.62	1.77%	160,000	160,000	100%	-	-%	-	-%
Sundaram Value Fund Series II	0	-%	0	-8,596	-100%	-	-%	-	-%
Total:			110,851,635	-1,602,497		112,445,536		114,985,985

Axis Large Cap Fund Growth was the highest buyer of 695,000 shares in Jan 2020 constituting 0.04% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 800,000 shares in Jan 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

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

61 MFs bought and 83 MFs sold Housing Development Finance Corporation Ltd. in the month of Jan 2020 for a net change of 1,602,497 stocks

Axis Large Cap Fund Growth was the highest buyer of 695,000 shares in Jan 2020 constituting 0.04% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 800,000 shares in Jan 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners