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

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	62.64	4.16%	263,450	10,000	3.95%	238,450	21.69%	195,950	21.37%
Canara Robeco Equity Hybrid Fund	97.01	2.31%	408,000	0	0%	368,000	37.31%	268,000	15.02%
Canara Robeco Flexi Cap Fund	98.89	3.17%	415,900	0	0%	415,900	12.13%	250,900	8.66%
ITI ELSS Tax Saver Fund	1.68	3.01%	7,065	7,065	100%	-	-%	3,237	-47.37%
Mahindra Manulife Multi Cap Fund	0	-%	0	-13,500	-100%	53,143	0%	53,143	19.04%
HDFC BSE Sensex Index Fund	149.50	8.44%	628,748	25,382	4.21%	613,668	-2.87%	631,807	-2.07%
HDFC Nifty 50 Index Fund	170.04	7.26%	715,132	14,410	2.06%	703,186	-0.02%	703,350	0.92%
HDFC Long Term Advantage Fund	95.11	7.65%	400,000	0	0%	400,000	0%	400,000	0%
Axis Agressive Hybrid Fund	62.16	3.98%	261,434	0	0%	261,434	-12.72%	299,520	-4%
Mahindra Manulife Large Cap Fund	5.94	6.01%	25,000	0	0%	25,000	0%	25,000	0%
HDFC Nifty 50 ETF	54.32	7.27%	228,458	49,886	27.94%	177,973	6.52%	167,074	-3.00%
HDFC BSE Sensex ETF - Growth	7.19	8.45%	30,243	175	0.58%	30,013	0.31%	29,919	-6.01%
Axis Multi Asset Allocation Fund	21.52	2.84%	90,520	3,396	3.90%	87,124	0%	87,124	0%
Axis ELSS Tax Saver Fund	1,436.97	5.63%	6,043,288	-75,000	-1.23%	6,118,288	2.51%	4,845,288	3.70%
Axis Large & Mid Cap Fund	40.35	1.89%	169,696	0	0%	169,696	0%	169,696	0%
Axis Flexi Cap Fund	261.56	3.73%	1,100,000	200,000	22.22%	775,000	26.02%	615,000	70.83%
HDFC Hybrid Equity Fund	1,167.74	7.03%	4,911,000	0	0%	4,911,000	0%	4,911,000	0%
HDFC Childrens Fund	171.20	4.32%	720,000	0	0%	720,000	0%	720,000	0%
Mahindra Manulife ELSS Tax Saver Fund	5.40	1.71%	22,724	-6,000	-20.89%	28,724	0%	45,224	18.31%
HDFC Multi - Asset Fund	16.97	3.32%	71,353	0	0%	71,353	20.73%	59,103	0%
HDFC Large Cap Fund	746.60	4.21%	3,139,869	0	0%	3,339,869	0%	3,339,869	0%
Axis NIFTY 50 ETF	2.18	7.27%	9,183	22	0.24%	9,161	0%	9,161	0.23%
Axis Conservative Hybrid Fund	2.84	1.30%	11,959	0	0%	11,959	-3.00%	12,329	19.39%
ITI Multi Cap Fund	5.44	3.03%	22,869	22,869	100%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	24.25	4.57%	102,000	0	0%	102,000	0%	102,000	0%
Mahindra Manulife Aggressive Hybrid Fund	2.31	1.54%	9,700	0	0%	9,700	0%	9,700	-41.21%
Mahindra Manulife Large & Mid Cap Fund	2.50	0.99%	10,530	-1,970	-15.76%	12,500	0%	12,500	0%
Axis Nifty 100 Index Fund	21.61	6.26%	90,876	-629	-0.69%	91,505	-10.29%	101,997	-4.22%
Axis ESG Integration Strategy Fund	81.32	4.22%	342,010	0	0%	342,010	0%	342,010	0%
Axis Children's Fund	20.87	3.87%	87,750	0	0%	87,750	0%	87,750	0%
Quantum Nifty 50 ETF	0.65	7.27%	2,723	0	0%	2,723	0.26%	2,711	0%
Axis Large Cap Fund	1,212.68	5.55%	5,100,000	926,800	22.21%	2,580,000	0%	2,580,000	84.29%
HDFC Arbitrage Fund	340.91	6.54%	1,433,700	-183,000	-11.32%	2,052,300	-3.05%	2,116,800	-3.09%
Invesco India Arbitrage Fund	15.41	3.05%	64,800	-96,000	-59.70%	160,800	-14.10%	237,600	0%
Invesco India Equity Savings Fund	7.28	6.19%	30,600	0	0%	30,600	30.77%	23,400	0%
Axis Balanced Advantage Fund	71.79	5.49%	301,928	-124,900	-29.26%	426,828	-3.85%	443,920	18.72%
HDFC Retirement Savings Fund - Equity Plan	58.26	4.66%	245,000	0	0%	245,000	0%	245,000	0%
Axis Equity Savings Fund	48.05	6.96%	202,068	0	0%	202,068	-2.34%	206,919	16.40%
Mahindra Manulife Arbitrage Fund	4.21	6.39%	17,700	8,700	96.67%	14,100	46.88%	9,600	100%
Tata Balanced Advantage Fund	50.12	3.15%	210,800	22,500	11.95%	188,300	-0.48%	189,200	0%
ITI Balanced Advantage Fund	4.08	2.07%	17,157	17,157	100%	0	-100%	12,600	-60.53%
Quantum ESG Best In Class Strategy Fund	1.36	4.24%	5,704	696	13.90%	5,008	9.37%	4,579	0%
Mahindra Manulife Equity Savings Fund	14.50	7.03%	60,961	-2,000	-3.18%	62,961	-7.36%	67,961	0%
Axis Arbitrage Fund	129.40	4.49%	544,200	160,800	41.94%	729,000	-0.45%	732,300	-16.72%
HDFC Equity Savings Fund	207.94	8.61%	874,500	0	0%	1,140,000	-6.59%	1,220,400	-8.28%
ITI Arbitrage Fund	3.28	7.03%	13,800	11,700	557.14%	2,100	-46.15%	3,900	0%
Invesco India Nifty 50 ETF	3.49	7.26%	14,681	13,932	1860.08%	749	0.54%	745	0%
Invesco India Financial Services Fund	6.30	2.36%	26,502	0	0%	26,502	0%	42,653	-8.97%
Tata Value Fund	246.82	5.65%	1,038,000	-72,000	-6.49%	1,110,000	-10.99%	1,737,000	-3.23%
Tata Aggressive Hybrid Fund	101.06	3.15%	425,000	-25,000	-5.56%	460,000	-4.17%	480,000	-2.04%
Quantum Value Fund	70.19	8.77%	295,173	0	0%	295,173	0%	295,173	-6.41%
Quantum ELSS Tax Saver Fund	6.81	8.38%	28,654	0	0%	28,654	0%	28,654	0%
Tata Nifty 50 ETF	17.84	7.15%	75,031	0	0%	75,031	0%	75,031	0%
Axis Focused Fund	963.94	7.06%	4,053,901	-69,888	-1.69%	4,123,789	19.75%	3,443,789	20.55%
Tata Focused Fund	54.69	4.86%	230,000	-40,000	-14.81%	270,000	-6.90%	290,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	0.95%	1,011	-141	-12.24%	1,152	-0.95%	1,213	18.57%
SBI Equity Minimum Variance Fund	0.62	0.94%	2,619	-86	-3.18%	2,705	-15.81%	3,192	2.54%
Kotak BSE Sensex ETF	1.35	8.45%	5,680	0	0%	5,680	0.12%	5,659	0%
Union ELSS Tax Saver Fund	15.12	4.90%	63,608	0	0%	76,988	0%	76,988	0%
Kotak Equity Savings Fund	33.72	2.50%	141,802	-25,500	-15.24%	171,602	-13.38%	198,102	-9.55%
LIC MF Infrastructure Fund	1.90	3.56%	7,985	-815	-9.26%	8,800	0%	8,800	0%
Motilal Oswal Focused Fund	135.18	9.04%	568,500	-9,500	-1.64%	578,000	-10.11%	643,000	0%
Union Flexi Cap Fund	21.33	4.89%	89,693	0	0%	89,693	-16.74%	107,727	0%
UTI Banking and Financial Services Fund	45.18	7.27%	190,000	-10,000	-5%	230,000	-4.17%	240,000	-4%
UTI Nifty 50 Index Fund	225.65	7.29%	948,968	459	0.05%	948,509	-2.51%	1,016,821	0.61%
UTI Retirement Fund	50.67	1.62%	213,075	-17,179	-7.46%	230,254	0%	230,254	19.78%
UTI Unit Linked Insurance Plan	79.66	1.64%	335,030	0	0%	355,800	-8.53%	389,000	0%
UTI Large Cap Fund	415.16	5.82%	1,746,000	-36,000	-2.02%	1,782,000	0%	1,782,000	0%
JM ELSS Tax Saver Fund	1.37	2.90%	5,750	0	0%	5,750	0%	5,750	0%
DSP ELSS Tax Saver Fund	85.02	1.16%	357,550	-347,035	-49.25%	704,585	-20.62%	887,596	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	64	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	61	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	-	-%	396	0%
SBI Dynamic Asset Allocation Fund	29.46	4.95%	123,879	0	0%	123,879	0%	123,879	0%
IDBI India Top 100 Equity Fund	20.79	5.36%	87,414	11,700	15.45%	75,714	-22.26%	105,338	4.30%
LIC MF Banking & Financial Services Fund	4.52	8.00%	19,027	0	0%	20,811	-0.60%	20,937	0%
Principal Personal TaxSaver Fund	5.96	2.15%	25,050	0	0%	25,050	0%	25,050	-11.03%
Sundaram Nifty 100 Equal Weight Fund	0.20	0.96%	855	-178	-17.23%	1,021	2.30%	998	0%
Sundaram Equity Savings Fund	3.15	5.18%	13,250	0	0%	13,250	-13.46%	13,250	-13.46%
Sundaram Multi Cap Fund	18.09	2.68%	76,060	-43,418	-36.34%	119,478	0%	119,478	0%
UTI ELSS Tax Saver Fund	84.70	5.16%	356,210	3,074	0.87%	356,985	2.16%	349,454	3.09%
UTI Flexi Cap Fund	598.11	4.09%	2,515,377	3,289	0.13%	2,512,088	0%	2,512,088	0.72%
UTI Children's Equity Fund	21.40	5.16%	90,018	1,674	1.89%	88,683	2.63%	86,409	3.47%
UTI Children's Hybrid Fund	79.13	2.05%	332,793	4,292	1.31%	328,501	-5.92%	361,781	-0.18%
Sundaram large and Mid Cap Fund	33.17	2.46%	139,513	0	0%	134,513	100%	134,513	100%
DSP Arbitrage Fund	68.77	6.63%	289,200	55,200	23.59%	301,200	4.58%	288,000	3.11%
Motilal Oswal Large and Midcap Fund	12.60	2.38%	53,000	0	0%	53,000	-24.29%	70,000	0%
Bandhan Nifty 50 Index Fund	18.76	7.20%	78,896	2,140	2.79%	76,756	0.02%	76,737	-4.87%
Sundaram Equity Hybrid Fund	45.34	2.86%	190,665	0	0%	190,665	0%	190,665	0%
Motilal Oswal Nifty 50 Index Fund	3.81	7.07%	16,004	41	0.26%	15,963	-1.60%	16,880	0.04%
Baroda BNP Paribas Conservative Hybrid Fund	1.19	0.38%	5,000	0	0%	8,000	0%	8,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.13	1.50%	30,000	0	0%	55,000	0%	55,000	0%
Bandhan Large Cap Fund	41.03	6.33%	172,559	0	0%	172,559	57.83%	109,334	0%
Tata Equity Savings Fund	2.31	2.38%	9,700	-1,300	-11.82%	11,000	0%	11,000	0%
Tata ELSS Fund	111.76	4.59%	470,000	0	0%	470,000	0%	470,000	0%
Tata Large Cap Fund	21.40	2.63%	90,000	0	0%	90,000	0%	90,000	0%
Motilal Oswal Equity Hybrid Fund	22.17	5.92%	93,221	-2,000	-2.10%	95,221	-20.80%	120,221	0%
Tata Arbitrage Fund	63.20	1.90%	265,800	36,900	16.12%	228,900	-15.97%	272,400	1.23%
LIC MF Dividend Yield Fund	1.19	1.40%	5,000	0	0%	5,000	0%	5,000	0%
UTI Nifty 50 ETF	1,672.49	7.28%	7,033,777	135,077	1.96%	6,898,700	2.83%	6,645,387	-1.82%
UTI BSE Sensex ETF	1,005.98	8.48%	4,230,789	175,500	4.33%	3,851,549	3.51%	3,720,988	-0.21%
SBI Banking & Financial Services Fund	34.24	1.68%	144,000	0	0%	144,000	0%	144,000	0%
SBI Nifty Index Fund	60.92	7.09%	256,201	-20,968	-7.57%	300,584	-1.35%	304,691	-7.61%
Sundaram Select Focus	55.55	4.83%	233,610	0	0%	233,610	0%	233,610	0%
Sundaram Value Fund	115.09	5.04%	484,000	-6,000	-1.22%	490,000	-0.51%	492,500	8.01%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	600	0%
DSP India TIGER Fund	-	-%	-	-	-%	41,700	-32.62%	61,889	0%
Principal Emerging Bluechip	60.36	2.59%	253,830	0	0%	253,830	65.98%	253,830	65.98%
Mahindra Manulife Focused Fund	15.10	6.91%	63,500	9,500	17.59%	54,000	671.43%	7,000	100%
Motilal Oswal Balance Advantage Fund	23.06	1.93%	97,000	-38,000	-28.15%	153,000	0%	153,000	10.87%
LIC MF Aggressive Hybrid Fund	11.90	2.84%	50,026	0	0%	50,026	-11.50%	58,526	-20.40%
DSP Large & Mid Cap Fund	0	-%	0	-319,045	-100%	319,045	-6.84%	483,283	0%
LIC MF ELSS	3.73	1.19%	15,700	0	0%	15,700	0%	15,700	0%
LIC Mutual Fund Unit Linked Insurance scheme	2.00	0.61%	8,395	0	0%	8,395	0%	8,395	0%
JM Value Fund	8.22	6.57%	34,587	0	0%	34,587	28.40%	26,937	0%
JM Large Cap Fund	6.00	7.78%	25,217	-54,610	-68.41%	79,827	-22.47%	102,962	24.30%
Motilal Oswal ELSS Tax Saver Fund	52.55	2.79%	221,000	0	0%	221,000	0%	221,000	0%
DSP Quant Fund	43.22	7.41%	181,750	6,376	3.64%	175,374	6.26%	164,608	28.06%
Sundaram Services Fund	70.91	5.70%	298,206	0	0%	298,206	-3.32%	308,436	-5.51%
Kotak Arbitrage Fund	326.57	2.10%	1,373,400	236,700	20.82%	2,959,200	3.26%	2,865,900	-21.24%
Kotak Equity Hybrid Fund	27.98	2.22%	117,658	0	0%	117,658	-6.37%	135,658	-4.24%
Kotak Large Cap Fund	61.82	3.04%	260,000	0	0%	260,000	0%	260,000	-3.70%
Sundaram Equity Fund	25.76	4.25%	108,320	-17,370	-13.82%	125,690	-7.93%	136,516	36.07%
Mirae Asset Large Cap Fund	325.83	1.50%	1,370,310	0	0%	1,370,310	0%	1,370,310	-9.21%
SBI Nifty 50 ETF	6,427.32	7.27%	27,030,544	373,797	1.40%	26,656,747	2.41%	26,029,032	-1.40%
Sundaram ELSS Tax Saver Fund	9.92	2.08%	41,736	0	0%	41,736	0%	41,736	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	10,500	0%	10,500	0%
Union Arbitrage Fund	0.50	0.78%	2,100	2,100	100%	0	-100%	2,700	-30.77%
UTI Conservative Hybrid Fund	16.98	1.04%	71,405	0	0%	77,800	-9.74%	86,200	-5.48%
UTI Aggressive Hybrid Fund	145.99	3.94%	613,991	-50,872	-7.65%	724,157	16.39%	622,200	34.39%
Kotak Nifty 50 ETF	70.81	7.26%	297,778	12,243	4.29%	285,535	-9.61%	315,901	0.81%
Franklin India NSE Nifty 50 Index Fund	26.61	7.25%	111,903	-1,459	-1.29%	113,362	-1.25%	114,798	-1.15%
IDBI Nifty 50 Index Fund	18.05	7.25%	75,910	-259	-0.34%	76,169	-3.57%	78,992	-2.53%
UTI Large & Mid Cap Fund	40.05	4.61%	168,451	-15,814	-8.58%	187,659	10.29%	170,144	44.38%
Sundaram Balanced Advantage Fund	4.52	2.73%	19,014	0	0%	19,014	0%	19,014	0%
Tata Nifty 50 Index Fund	7.44	7.38%	31,291	2,690	9.41%	28,601	4.53%	27,362	9.29%
Tata BSE Sensex Index Fund	3.84	8.44%	16,167	1,351	9.12%	14,816	10.34%	13,428	5.56%
DSP Dynamic Asset Allocation Fund	61.56	2.31%	258,900	224,700	657.02%	34,200	185%	12,000	900%
Mirae Asset Large & Midcap Fund	188.78	1.31%	793,921	-50,000	-5.92%	635,000	0%	635,000	0%
UTI Equity Savings Fund	13.99	8.05%	58,845	0	0%	77,999	-3.33%	77,999	-3.33%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Baroda BNP Paribas Large Cap Fund	22.59	2.23%	95,000	0	0%	122,500	0%	122,500	0%
Bandhan Equity Savings Fund	0.67	1.26%	2,800	0	0%	10,000	0%	10,000	-10.56%
Bandhan Arbitrage Fund	175.13	2.55%	736,500	-472,200	-39.07%	1,719,900	-8.13%	1,872,000	-7.66%
LIC MF Equity Savings Fund	0.69	6.58%	2,909	-900	-23.63%	3,809	-2.33%	3,900	0%
Tata Children’s Fund	6.37	3.04%	26,800	0	0%	26,800	0%	26,800	0%
Mirae Asset ELSS Tax Saver Fund	138.21	2.45%	581,263	-25,000	-4.12%	606,263	0%	606,263	0.00%
Tata Banking & Financial Services Fund	70.38	12.11%	296,000	-6,000	-1.99%	302,000	0%	302,000	-3.27%
LIC MF Value Fund	3.69	3.78%	15,520	0	0%	15,520	-10.03%	17,250	-9.16%
Sundaram Balanced Advantage Fund	24.85	3.20%	104,500	29,750	39.80%	74,750	-12.06%	85,000	-5.56%
SBI S&P BSE 100 ETF	0.30	6.29%	1,276	-1	-0.08%	1,277	-0.70%	1,286	0.23%
LIC MF BSE Sensex ETF	42.06	8.46%	176,905	0	0%	176,905	0%	176,905	0.15%
Sundaram Financial Services Opportunities	44.20	15.58%	185,907	0	0%	185,907	0%	185,907	0%
Union Focused Fund	12.79	7.21%	53,792	0	0%	53,792	-14.57%	62,965	0%
Kotak Balanced Advantage Fund	112.16	1.80%	471,682	154,500	48.71%	317,182	-7.74%	343,782	-13.28%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	225,000	0%
IDBI Banking & Financial Services Fund	12.20	12.29%	51,324	-5,235	-9.26%	56,559	-14.17%	65,897	-4.94%
DSP Equity Savings Fund	24.61	6.58%	103,500	-19,800	-16.06%	123,300	0%	150,300	0%
Tata Large & Mid Cap Fund	45.25	2.40%	190,300	0	0%	190,300	0%	190,300	0%
IDBI Flexi Cap Fund	10.37	3.44%	43,625	20,000	84.66%	23,625	0%	23,625	0%
LIC MF Focused	7.48	5.36%	31,468	-1,150	-3.53%	32,618	-6.31%	34,813	-9.39%
DSP Nifty 50 Equal Weight Index Fund	2.28	1.90%	9,596	117	1.23%	9,479	-20.67%	12,583	-2.12%
IDBI Hybrid Equity Fund	7.13	3.53%	30,000	0	0%	30,000	0%	30,000	0%
PGIM India Large Cap Fund	14.03	4.65%	59,000	-10,000	-14.49%	56,000	60%	35,000	100%
SBI Large Cap Fund	951.12	3.83%	4,000,000	0	0%	4,000,000	-8.74%	4,582,989	0%
Union Large & Midcap Fund	9.82	5.26%	41,308	-4,427	-9.68%	51,017	-3.78%	51,017	-3.78%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	11.89	6.38%	49,989	-2,660	-5.05%	52,649	-3.71%	54,676	-5.10%
DSP Nifty 50 Index Fund	5.21	7.18%	21,921	374	1.74%	21,547	-0.53%	20,473	-16.70%
Mirae Asset Aggressive Hybrid Fund	96.61	2.20%	406,280	0	0%	376,280	0%	376,280	-18.43%
LIC MF Sensex Index Fund	2.49	8.38%	10,485	88	0.85%	10,397	-1.54%	10,172	-1.72%
LIC MF Large Cap Fund	17.00	3.70%	71,500	0	0%	71,500	0%	71,500	0%
LIC MF Flexi Cap Fund	14.38	4.26%	60,475	-500	-0.82%	60,975	-3.18%	62,975	-7.36%
LIC MF Childrens Fund	0.23	1.76%	950	0	0%	950	0%	950	0%
IDBI Equity Advantage Fund	19.50	3.93%	82,026	20,000	32.24%	62,026	-3.70%	64,412	-5.97%
Union Equity Savings Fund	5.97	3.52%	25,126	-1,540	-5.78%	26,666	-8.72%	29,213	-8.23%
Motilal Oswal Flexicap Fund	642.01	5.65%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
SBI S&P BSE Sensex ETF	3,314.84	8.46%	13,941,058	454,128	3.37%	13,486,930	4.51%	12,905,119	1.51%
SBI ELSS Tax Saver Fund	228.27	2.62%	960,000	0	0%	960,000	60%	600,000	-50.70%
Tata Multi Asset Allocation Fund	14.60	2.78%	61,400	8,300	15.63%	53,100	0%	53,100	0%
Sundaram Aggressive Hybrid Fund	37.12	3.54%	156,113	-5,701	-3.52%	165,000	0%	165,000	0%
UTI Arbitrage Fund	217.14	6.74%	913,200	176,100	23.89%	909,900	8.75%	836,700	2.35%
Franklin India Equity Savings Fund	12.25	9.48%	51,500	-13,000	-20.16%	64,500	0%	64,500	0%
Union Value Fund	5.46	4.91%	22,975	-4,386	-16.03%	27,361	-12.25%	31,181	-2.50%
PGIM India ELSS Tax Saver Fund	15.38	4.54%	64,700	0	0%	64,700	0%	64,700	0%
JM Flexicap Fund	5.90	3.92%	24,810	5,000	25.24%	19,810	0%	19,810	-47.95%
Aditya Birla Sun Life Equity Hybrid '95 Fund	210.83	2.79%	886,649	-49,533	-5.29%	936,182	0%	936,182	0%
Aditya Birla Sun Life ELSS Tax Saver	1,149.59	9.13%	4,834,675	-95,000	-1.93%	4,929,675	0.19%	4,920,275	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	49,604	-90.93%
HSBC Business Cycles Fund	10.51	2.17%	44,200	0	0%	44,200	0%	44,200	0%
Sundaram Equity Savings Fund	7.85	8.14%	33,000	-3,700	-10.08%	36,700	0%	36,700	-27.76%
Aditya Birla Sun Life Balanced Advantage Fund	98.37	3.76%	413,700	16,500	4.15%	397,200	10.33%	360,000	0%
L&T Large and Midcap Fund	33.19	2.69%	139,600	0	0%	139,600	0%	82,300	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.68	8.46%	2,862	-1,086	-27.51%	3,948	-37.09%	6,266	0.14%
Aditya Birla Sun Life International Equity Fund Plan B	4.10	4.75%	17,254	0	0%	17,254	0%	17,254	0%
JM Arbitrage Fund	3.78	4.74%	15,900	-16,200	-50.47%	32,100	-26.71%	28,800	1500%
HSBC Balanced Advantage Fund	18.55	1.56%	78,000	22,500	40.54%	55,500	-0.54%	55,200	12.20%
HSBC Aggressive Hybrid Fund	184.54	3.46%	776,100	0	0%	776,100	0%	776,100	0%
Shriram Balanced Advantage Fund	3.60	8.51%	15,128	-1,500	-9.02%	17,228	13.88%	15,128	-6.65%
Sundaram Focused Fund	27.92	5.90%	117,412	0	0%	117,412	0%	119,178	15.45%
Baroda BNP Paribas Arbitrage Fund	30.03	4.54%	126,300	44,100	53.65%	102,600	-19.15%	102,600	-19.15%
Nippon India Focused Fund	47.56	1.08%	200,000	0	0%	200,000	0%	200,000	0%
SBI Arbitrage Opportunities Fund	124.62	3.73%	524,100	143,100	37.56%	381,000	0%	381,000	-8.10%
Groww Nifty50 Exchange Traded Fund	1.06	7.19%	4,471	0	0%	4,346	0%	4,346	0%
Nippon India Arbitrage Fund	502.48	5.28%	2,113,200	633,600	42.82%	1,812,600	28.80%	1,407,300	-28.27%
Aditya Birla Sun Life Equity Savings Fund	35.45	7.65%	149,100	0	0%	198,000	0%	198,000	0%
Sundaram Large Cap Fund	42.65	4.86%	179,385	0	0%	179,385	0%	146,517	100%
Mirae Asset Arbitrage Fund	16.98	6.07%	71,400	42,600	147.92%	37,500	0%	37,500	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	35.10	7.27%	147,598	-14,665	-9.04%	113,979	-1.38%	115,569	2.50%
Principal Large Cap Fund	3.79	1.12%	15,951	0	0%	15,951	0%	15,951	100%
L&T India Large Cap Fund	20.76	3.55%	87,300	0	0%	87,300	0%	87,300	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	31.74	8.78%	133,474	0	0%	133,474	0%	128,974	0%
Union Balanced Advantage Fund	21.02	3.32%	88,408	-6,208	-6.56%	94,616	-9.77%	121,939	-6.91%
Aditya Birla Sun Life Large Cap Fund	508.42	2.73%	2,138,211	-411,789	-16.15%	2,550,000	-10.77%	2,857,750	-13.98%
Nippon India ELSS Tax Saver Fund	332.89	3.25%	1,400,000	-200,000	-12.50%	1,700,000	-29.17%	2,400,000	-8.82%
Nippon India Vision Large & Mid Cap Fund	62.23	2.34%	261,694	0	0%	391,694	0%	391,694	0%
Nippon India Balanced Advantage Fund	28.58	0.99%	120,211	0	0%	120,211	0%	120,211	0%
Nippon India Value Fund	52.31	1.63%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India Aggressive Hybrid Fund	118.89	2.80%	500,000	0	0%	700,000	-12.50%	800,000	0%
Aditya Birla Sun Life Nifty 50 ETF	19.47	7.27%	81,870	42,215	106.46%	39,655	-0.54%	38,692	-38.16%
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	-%	0	-90,000	-100%	90,000	-10%	130,000	-23.53%
Baroda Equity Linked Saving Scheme 96	2.38	1.26%	10,000	-15,000	-60%	25,000	0%	25,000	-16.67%
Baroda Hybrid Equity Fund	4.16	1.03%	17,500	-37,500	-68.18%	55,000	0%	55,000	-8.33%
Aditya Birla Sun Life Focused Fund	105.72	2.38%	444,616	-151,000	-25.35%	595,616	-15.83%	707,616	-15.94%
Nippon India ETF BSE Sensex	2.45	8.44%	10,297	0	0%	10,297	0.38%	10,258	0%
Motilal Oswal Nifty 500 Fund	4.57	5.00%	19,235	269	1.42%	17,655	3.79%	17,655	3.79%
PGIM India Equity Savings Fund	0.57	1.47%	2,400	-2,400	-50%	4,800	0%	4,800	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-16,000	-100%	16,000	0%	16,000	100%
HSBC Value Fund	240.66	3.81%	1,012,100	0	0%	944,900	0%	944,900	-6.53%
Nippon India Large Cap Fund	356.74	3.65%	1,500,315	-150,000	-9.09%	1,850,315	0%	1,850,315	47.28%
LIC MF Arbitrage Fund	2.85	8.10%	12,000	-1,500	-11.11%	13,500	-6.25%	14,400	0%
Aditya Birla Sun Life Nifty 50 Index Fund	15.43	7.19%	64,905	288	0.45%	64,617	0.13%	68,951	-1.86%
Aditya Birla Sun Life Consumption Fund	30.75	1.71%	129,300	-5,000	-3.72%	134,300	-16.22%	165,300	-8.32%
Shriram Aggresive Hybrid Fund	2.23	3.91%	9,374	1,791	23.62%	7,583	-7.33%	8,183	0%
Nippon India ETF Nifty 50 BeES	203.42	7.26%	855,486	23,754	2.86%	831,732	0.57%	827,027	-6.76%
Shriram Flexi Cap Fund	3.04	5.09%	12,782	1,121	9.61%	11,661	0%	11,661	-11.69%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	250,000	-50%
BNP Paribas Dynamic Equity Fund	1.14	0.57%	4,800	0	0%	4,800	0%	4,800	220%
Nippon India Multi Asset Allocation Fund	16.40	1.91%	68,969	0	0%	68,969	0%	68,969	-15.03%
Nippon India ETF Nifty 100	6.38	6.29%	26,812	24,622	1124.29%	2,190	0.09%	2,188	0%
Baroda BNP Paribas Banking and Financial Services Fund	0.59	1.16%	2,500	-2,500	-50%	5,000	0%	5,000	0%
Groww Large Cap Fund	8.34	7.09%	35,068	0	0%	35,068	-12.48%	49,368	-6.87%
Sundaram Arbitrage Fund	4.07	5.99%	17,100	1,800	11.76%	15,300	-36.25%	24,000	26.98%
HSBC ELSS Tax saver Fund	75.50	2.31%	317,500	0	0%	317,500	0%	317,500	0%
L&T Flexicap Fund	103.74	4.18%	436,300	0	0%	436,300	108.06%	209,700	0%
LIC MF Nifty 50 ETF	44.92	7.27%	188,899	0	0%	188,899	0%	188,899	0.13%
Baroda Large Cap Fund	0.95	2.46%	4,000	-2,500	-38.46%	6,500	0%	6,500	0%
Aditya Birla Sun Life Arbitrage Fund	130.90	3.26%	550,500	131,400	31.35%	419,100	-67.74%	1,619,700	-4.05%
Aditya Birla Sun Life Tax Plan	46.45	9.07%	195,349	-13,000	-6.24%	208,349	0%	208,349	-4.32%
Aditya Birla Sun Life Banking & Financial Services Fund	28.51	1.61%	119,888	0	0%	119,888	-42.88%	209,888	-8.29%
SBI Equity Savings Fund	104.54	7.94%	439,663	0	0%	439,663	0%	448,389	-1.16%
Nippon India Equity Savings Fund	11.39	3.57%	47,900	-1,900	-3.82%	68,400	0%	68,400	0%
Mirae Asset Equity Savings Fund	7.08	4.20%	29,770	13,200	79.66%	15,920	0%	15,920	0%
Groww Arbitrage Fund	1.14	6.91%	4,800	-1,500	-23.81%	6,300	0%	7,500	0%
Nippon India Index Fund Nifty Plan	20.50	7.25%	86,225	55	0.06%	86,170	-10.35%	87,950	1.00%
Nippon India Index Fund BSE Sensex Plan	10.51	8.40%	44,196	711	1.64%	42,683	0.27%	42,567	1.07%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	6,452	-9.86%
HSBC Nifty 50 Index Fund	3.94	7.24%	16,567	634	3.98%	15,403	2.71%	14,996	2.90%
LIC MF Nifty 100 ETF	24.22	6.32%	101,849	0	0%	101,849	0%	101,849	0.90%
Nippon India Conservative Hybrid Fund	6.31	0.72%	26,521	-3,100	-10.47%	32,622	0%	32,622	-5.03%
Nippon India Retirement Fund - Wealth Creation Scheme	74.90	4.20%	315,000	0	0%	315,000	0%	315,000	-12.40%
Nippon India Retirement Fund - Income Generation Scheme	2.40	0.88%	10,086	0	0%	10,086	0%	10,086	0%
Baroda BNP Paribas Equity Savings Fund	19.50	4.98%	82,000	11,200	15.82%	70,800	-19.36%	87,800	0%
Shriram ELSS Tax Saver Fund	1.36	4.07%	5,704	0	0%	5,704	0%	5,704	0%
SBI ESG Exclusionary Strategy Fund	83.22	2.54%	350,000	50,000	16.67%	300,000	0%	300,000	0%
HSBC Arbitrage Fund	169.85	5.58%	714,300	393,000	122.32%	355,200	5.62%	336,300	-12.22%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	16.02	9.04%	67,359	0	0%	67,359	0%	67,359	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.82	7.53%	24,476	0	0%	24,476	0%	24,476	0%
L&T Conservative Hybrid Fund	0.05	0.13%	200	0	0%	200	0%	200	0%
Baroda BNP Paribas Balanced Advantage Fund	31.96	3.59%	134,400	-20,000	-12.95%	154,400	0%	154,400	31.85%
LIC MF Nifty 50 Index Fund	2.35	7.28%	9,880	674	7.32%	9,206	1.52%	9,068	-0.85%
Motilal Oswal Multi Asset Fund	1.76	0.83%	7,402	-2,180	-22.75%	9,582	-9.45%	10,582	0%
HSBC Equity Savings Fund	3.81	5.46%	16,030	10,200	174.96%	5,830	0%	5,830	0%
ICICI Prudential BSE Sensex ETF	3.54	8.45%	14,890	708	4.99%	14,182	-0.43%	14,115	0.63%
Bank of India ELSS Tax Saver Fund	8.99	2.44%	37,811	-1,823	-4.60%	39,634	0%	37,434	0%
ICICI Prudential Multi-Asset Fund	35.67	0.34%	150,000	-135,000	-47.37%	285,000	-20.83%	500,000	-7.41%
ICICI Prudential ESG Exclusionary Strategy Fund	95.16	6.11%	400,181	0	0%	400,181	0%	337,181	100%
Bank of India Arbitrage Fund	0.86	2.69%	3,600	0	0%	3,600	0%	3,600	50%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	300	100%
Bank of India Balanced Advantage Fund	1.99	2.62%	8,379	-5,400	-39.19%	24,279	-2.25%	24,838	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	0	-100%	630,419	0%
ICICI Prudential Large Cap Fund	1,103.90	4.33%	4,642,521	-125,000	-2.62%	4,767,521	-6.60%	5,104,264	-0.64%
ICICI Prudential BSE 500 ETF	2.24	5.13%	9,416	0	0%	9,416	0%	9,376	-4.47%
ICICI Prudential Nifty 100 ETF	1.08	6.30%	4,530	392	9.47%	4,138	4.84%	3,743	0.24%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	10.30	9.79%	43,303	720	1.69%	42,583	0.29%	42,461	100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 ETF	134.06	7.26%	563,808	67,086	13.51%	496,722	6.66%	465,702	-3.92%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	10.46	4.64%	43,974	10,071	29.71%	33,903	2.75%	32,996	-5.44%
Taurus Largecap Equity Fund	1.50	5.35%	6,318	1,210	23.69%	5,108	5.15%	4,858	-2.80%
Taurus ELSS Tax Saver Fund	2.27	3.17%	9,560	3,201	50.34%	6,359	18.66%	5,359	-10.07%
Bank of India Large & Mid Cap Fund	1.45	0.81%	6,100	-400	-6.15%	6,500	30%	5,000	100%
Taurus Banking & Financial Services Fund	0.57	6.49%	2,376	0	0%	2,476	-4.11%	2,476	-4.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	6.39	2.58%	26,889	2,595	10.68%	24,294	-16.33%	28,644	6.46%
ICICI Prudential BSE Sensex Index Fund	15.52	8.39%	65,265	4,577	7.54%	57,792	2.49%	56,389	-9.79%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	0	-100%	80,000	-20%
ICICI Prudential Nifty 50 Index Fund	91.30	7.23%	383,983	22,906	6.34%	351,529	-0.20%	352,219	-1.35%
ICICI Prudential Regular Savings Fund	6.41	0.23%	26,953	0	0%	26,953	0%	26,953	0%
ICICI Prudential ELSS Tax Saver Fund	258.95	3.41%	1,089,047	0	0%	1,089,047	-1.42%	1,104,750	0%
Taurus Nifty 50 Index Fund	0.10	7.59%	402	-39	-8.84%	441	0%	441	0%
ICICI Prudential Equity Arbitrage Fund	477.15	4.77%	2,006,700	-181,500	-8.29%	2,188,200	-38.92%	3,582,300	-1.29%
Edelweiss Aggressive Hybrid Fund	0.06	0.26%	270	208	335.48%	62	-90.87%	679	9.52%
ICICI Prudential Equity Savings Fund	18.05	1.72%	75,900	-39,900	-34.46%	115,800	0%	115,800	0%
Edelweiss ELSS Tax saver Fund	6.91	4.68%	29,041	-1,964	-6.33%	31,005	0%	31,005	9.26%
Edelweiss Large Cap Fund	2.73	1.25%	11,490	0	0%	11,490	0%	11,490	-64.06%
Edelweiss Equity Savings Fund	6.90	7.20%	29,026	449	1.57%	28,577	1.30%	28,209	0%
Navi Large Cap Equity Fund	0.41	0.45%	1,730	0	0%	1,730	0%	1,730	100%
Edelweiss Balanced Advantage Fund	39.61	1.61%	166,594	1,650	1.00%	164,944	0%	164,944	0%
ICICI Prudential Balanced Advantage Fund	836.35	2.96%	3,517,332	148,000	4.39%	3,402,632	0%	3,402,632	0%
Edelweiss Arbitrage Fund	78.75	2.37%	331,200	47,700	16.83%	670,200	-19.96%	837,300	-10.43%
Navi Flexi Cap Fund	0.41	0.24%	1,730	0	0%	1,730	0%	1,730	100%
Navi 3 in 1 Fund	0.07	0.46%	300	0	0%	300	0%	300	100%
Edelweiss Flexi Cap Fund	16.52	2.71%	69,469	-48,025	-40.87%	117,494	0%	117,494	0%
Navi ELSS Tax Saver Fund	0.25	0.43%	1,065	0	0%	1,065	0%	1,065	100%
Navi Aggressive Hybrid Fund	0.41	0.34%	1,730	0	0%	1,730	0%	1,730	100%
Edelweiss Large & Mid Cap Fund	13.41	2.22%	56,400	-43,650	-43.63%	100,050	0%	100,050	6.83%
HSBC Focused Fund	30.91	5.71%	130,000	10,000	8.33%	120,000	14.29%	105,000	40%
HSBC Equity Hybrid Fund	24.31	4.78%	95,000	-5,000	-5%	95,000	-5%	100,000	5.26%
HSBC Large & Mid Cap Fund	14.27	2.92%	60,000	0	0%	60,000	-16.67%	65,000	0%
HSBC Large Cap Fund	38.04	5.65%	160,000	10,000	6.67%	150,000	-6.25%	140,000	-6.67%
HSBC Tax Saver Equity Fund	3.57	2.24%	15,000	0	0%	15,000	0%	15,000	100%
Canara Robeco ELSS Tax Saver	39.23	2.56%	165,000	0	0%	165,000	65%	-	-%
Canara Robeco Consumer Trends Fund	14.27	2.90%	60,000	0	0%	50,000	100%	-	-%
ITI Large Cap Fund	8.19	4.98%	34,458	25,158	270.52%	9,300	100%	-	-%
Union Aggressive Hybrid Fund	15.79	3.65%	66,391	-4,892	-6.86%	71,283	100%	-	-%
Mirae Asset Banking and Financial Services Fund	45.70	11.62%	192,200	32,200	20.13%	160,000	100%	-	-%
Bank of India Flexi Cap Fund	0.24	0.43%	1,000	350	53.85%	650	100%	-	-%
Bandhan Conservative Hybrid Fund	2.45	1.43%	10,314	0	0%	10,314	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	192,000	100%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.94	5.38%	3,954	-75	-1.86%	4,029	-4.28%	-	-%
Sundaram Value Fund Series X	2.61	3.58%	10,962	0	0%	10,962	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.61	5.05%	2,580	0	0%	2,580	0%	-	-%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	0	-%	0	-2,446	-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%	2,822	0%	-	-%
HDFC Housing Opportunities Fund	143.40	6.73%	603,098	0	0%	603,098	-14.22%	-	-%
HSBC Flexi Cap Fund	9.51	2.73%	40,000	0	0%	40,000	0%	-	-%
Franklin India ELSS Tax Saver Fund	63.89	1.54%	268,692	268,692	100%	-	-%	-	-%
PGIM India Arbitrage Fund	2.21	2.96%	9,300	4,500	93.75%	-	-%	-	-%
Mahindra Manulife Consumption Fund	0.95	2.01%	4,000	4,000	100%	-	-%	-	-%
Tata Quant Fund	3.29	3.42%	13,854	13,854	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	85.60	5.84%	360,000	360,000	100%	-	-%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	27.08	3.16%	113,891	113,891	100%	-	-%	-	-%
Total:			160,070,260	2,163,469		161,465,491		163,103,069

Axis Large Cap Fund Growth was the highest buyer of 926,800 shares in Jan 2021 constituting 0.05% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 472,200 shares in Jan 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

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

100 MFs bought and 96 MFs sold Housing Development Finance Corporation Ltd. in the month of Jan 2021 for a net change of 2,163,469 stocks

Axis Large Cap Fund Growth was the highest buyer of 926,800 shares in Jan 2021 constituting 0.05% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 472,200 shares in Jan 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners