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

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	166.61	2.46%	660,900	25,000	3.93%	635,900	0%	635,900	-10.55%
Canara Robeco Equity Hybrid Fund	150.76	2.04%	598,000	0	0%	598,000	0%	528,000	0%
Canara Robeco Consumer Trends Fund	13.49	1.73%	53,500	0	0%	53,500	0%	53,500	0%
Canara Robeco Large Cap Fund	175.32	2.91%	695,450	15,000	2.20%	680,450	0%	680,450	-12.81%
Canara Robeco ELSS Tax Saver	114.08	3.56%	452,500	30,000	7.10%	422,500	4.97%	402,500	0%
HSBC Focused Fund	23.95	4.18%	95,000	-10,000	-9.52%	105,000	0%	105,000	0%
Canara Robeco Value Fund	35.38	5.55%	140,338	5,000	3.69%	135,338	0%	135,338	0%
JM Large Cap Fund	2.93	5.78%	11,612	0	0%	11,612	0%	11,612	0%
JM Value Fund	4.18	2.63%	16,587	-5,500	-24.90%	22,087	-6.36%	23,587	0%
LIC MF Aggressive Hybrid Fund	9.26	2.05%	36,724	0	0%	36,724	0%	36,724	0%
LIC MF Large Cap Fund	19.80	3.07%	78,548	0	0%	78,548	17.48%	66,858	0%
Nippon India Vision Large & Mid Cap Fund	72.91	2.30%	289,194	0	0%	289,194	0%	289,194	0%
LIC MF Childrens Fund	0.37	2.68%	1,475	0	0%	1,475	0%	1,475	0%
LIC MF Sensex Index Fund	3.15	7.03%	12,494	-327	-2.55%	12,821	6.56%	12,032	-2.00%
Nippon India Banking & Financial Services Fund	44.12	1.32%	175,000	0	0%	175,000	0%	175,000	0%
Nippon India Conservative Hybrid Fund	5.00	0.70%	19,823	0	0%	19,823	-0.60%	19,943	0%
Nippon India Multi Cap Fund	201.68	1.79%	800,000	0	0%	800,000	0%	800,000	0%
Nippon India Value Fund	55.46	1.26%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India ELSS Tax Saver Fund	428.57	3.54%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Nippon India Focused Fund	63.03	1.06%	250,000	-50,000	-16.67%	300,000	50%	200,000	0%
JM ELSS Tax Saver Fund	1.74	2.63%	6,900	0	0%	6,900	0%	6,900	0%
Nippon India Quant Fund	1.47	4.53%	5,829	0	0%	5,829	-14.54%	6,821	0%
JM Flexicap Fund	6.25	3.26%	24,810	0	0%	24,810	0%	24,810	0%
Nippon India Aggressive Hybrid Fund	98.38	3.03%	390,236	0	0%	390,236	-11.36%	440,236	-6.38%
Nippon India Index Fund BSE Sensex Plan	16.97	6.96%	67,298	1,316	1.99%	65,982	5.64%	62,457	6.16%
Nippon India Index Fund Nifty Plan	26.60	6.01%	105,513	3,599	3.53%	101,914	2.95%	98,990	4.97%
Nippon India Retirement Fund - Wealth Creation Scheme	75.63	3.24%	300,000	-15,000	-4.76%	315,000	-3.08%	325,000	-2.99%
Nippon India Retirement Fund - Income Generation Scheme	1.76	0.74%	7,000	0	0%	8,000	0%	9,000	0%
LIC MF Banking & Financial Services Fund	4.38	7.57%	17,362	0	0%	17,362	0%	17,362	0%
Nippon India ETF Nifty 50 BeES	357.36	6.01%	1,417,514	66,008	4.88%	1,351,506	8.00%	1,251,353	11.39%
Nippon India ETF Nifty 100	8.92	5.14%	35,382	-738	-2.04%	36,120	2.73%	35,159	1.07%
Invesco India Nifty 50 ETF	3.71	6.01%	14,730	5	0.03%	14,725	-0.51%	14,800	0.09%
LIC MF BSE Sensex ETF	41.17	6.96%	163,293	9,476	6.16%	153,817	3.27%	148,944	0.17%
Nippon India ETF BSE Sensex	5.09	6.95%	20,195	174	0.87%	20,021	-1.45%	20,315	1.21%
Nippon India Multi Asset Allocation Fund	17.39	1.45%	68,969	0	0%	68,969	0%	68,969	0%
LIC MF Flexi Cap Fund	8.85	2.08%	35,116	0	0%	35,116	0%	35,116	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.71	0.88%	14,712	0	0%	14,712	0%	14,712	0%
LIC MF ELSS	3.96	0.98%	15,700	0	0%	15,700	0%	15,700	0%
HDFC Long Term Advantage Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
HDFC BSE Sensex Index Fund	208.56	6.97%	827,295	25,800	3.22%	801,495	2.08%	785,127	4.35%
HDFC Nifty 50 Index Fund	278.88	6.03%	1,106,245	51,684	4.90%	1,054,561	3.35%	1,020,357	6.30%
LIC MF Nifty 50 Index Fund	3.01	6.06%	11,939	-536	-4.30%	12,475	2.53%	12,167	-2.34%
HDFC ELSS Tax saver	58.34	0.63%	231,417	0	0%	231,417	0%	231,417	0%
HDFC Large Cap Fund	991.80	4.63%	3,934,142	0	0%	3,934,142	0%	3,934,142	-4.13%
Nippon India Balanced Advantage Fund	82.16	1.44%	325,911	0	0%	325,911	0%	325,911	12.42%
Nippon India Large Cap Fund	403.44	3.61%	1,600,315	0	0%	1,600,315	-5.88%	1,700,315	-15.00%
Nippon India Arbitrage Fund	190.51	1.62%	755,700	495,300	190.21%	260,400	221.48%	81,000	-56.38%
Motilal Oswal Focused Fund	149.75	8.64%	594,016	-20,000	-3.26%	614,016	0%	614,016	-2.04%
Motilal Oswal Flexicap Fund	584.67	5.55%	2,319,196	-203,601	-8.07%	2,522,797	-4.18%	2,632,797	-2.67%
Motilal Oswal ELSS Tax Saver Fund	34.03	1.46%	135,000	-15,000	-10%	150,000	0%	150,000	-10.18%
Nippon India Equity Savings Fund	11.07	5.28%	43,900	-2,000	-4.36%	45,900	0%	45,900	0%
HDFC Retirement Savings Fund - Equity Plan	61.76	3.01%	245,000	0	0%	245,000	0%	245,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	25.71	3.28%	102,000	0	0%	102,000	0%	102,000	0%
Motilal Oswal Balance Advantage Fund	25.41	2.40%	100,800	-41,200	-29.01%	142,000	0%	142,000	0%
Mahindra Manulife Equity Savings Fund	15.13	3.85%	60,000	0	0%	60,000	-0.35%	60,211	0%
Motilal Oswal Equity Hybrid Fund	19.37	4.80%	76,821	-3,900	-4.83%	80,721	-4.72%	84,721	0%
Invesco India Equity Savings Fund	4.16	2.32%	16,500	7,800	89.66%	8,700	0%	8,700	0%
Mahindra Manulife Large Cap Fund	8.32	5.84%	33,000	0	0%	33,000	22.22%	27,000	0%
Mahindra Manulife Aggressive Hybrid Fund	14.12	3.65%	56,000	30,000	115.38%	26,000	30%	20,000	0%
Motilal Oswal Nifty 500 Fund	10.56	3.99%	41,877	2,401	6.08%	39,476	3.09%	38,294	4.20%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	11.50	1.95%	45,630	0	0%	45,630	0%	45,630	0%
Motilal Oswal Nifty 50 Index Fund	8.49	6.03%	33,695	2,418	7.73%	31,277	8.91%	28,718	10.76%
LIC MF Nifty 100 ETF	28.41	5.15%	112,707	5,922	5.55%	106,785	5.59%	101,136	0.14%
LIC MF Nifty 50 ETF	38.50	6.02%	152,711	-55	-0.04%	152,766	-0.13%	152,970	0.30%
HDFC Nifty 50 ETF	76.02	6.01%	301,556	14,514	5.06%	287,042	4.39%	274,958	2.39%
HDFC BSE Sensex ETF - Growth	9.47	6.95%	37,568	-3,268	-8.00%	40,836	18.02%	34,602	19.95%
Motilal Oswal Multi Asset Fund	0	-%	0	-6,882	-100%	6,882	0%	6,882	0%
Mahindra Manulife Focused Fund	29.61	6.17%	117,450	29,000	32.79%	88,450	-5.05%	93,150	-24.27%
HDFC Banking & Financial Services Fund	207.98	9.13%	825,000	0	0%	825,000	0%	825,000	-8.33%
Nippon India Flexi Cap Fund	81.93	2.21%	325,000	0	0%	325,000	0%	325,000	0%
HDFC NIFTY50 Equal Weight Index Fund	8.92	1.93%	35,378	980	2.85%	34,398	8.60%	31,673	9.90%
LIC MF Balanced Advantage Fund	36.83	3.19%	146,097	0	0%	146,097	78.46%	81,865	100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	61.31	1.13%	243,208	0	0%	243,208	0%	243,208	0%
HDFC Equity Savings Fund	172.89	6.77%	685,800	24,300	3.67%	661,500	5.86%	624,900	0%
HDFC Hybrid Equity Fund	756.30	4.05%	3,000,000	0	0%	3,000,000	0%	3,000,000	-3.23%
HDFC Multi - Asset Fund	49.85	3.48%	197,753	0	0%	197,753	0%	197,753	7.33%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	196.18	2.89%	778,200	696,900	857.20%	81,300	80.67%	45,000	74.42%
Bank of India Large & Mid Cap Fund	1.64	0.79%	6,500	-700	-9.72%	7,200	0%	7,200	0%
Bank of India ELSS Tax Saver Fund	6.85	1.25%	27,154	0	0%	27,154	0%	27,154	0%
Axis Large Cap Fund	1,197.48	3.50%	4,750,000	-190,000	-3.85%	4,940,000	0%	4,940,000	0%
Axis ELSS Tax Saver Fund	1,725.08	5.37%	6,842,850	300,000	4.59%	6,542,850	0%	6,542,850	0%
Axis Conservative Hybrid Fund	3.75	0.94%	14,880	0	0%	14,880	0%	14,880	0%
Axis Multi Asset Allocation Fund	50.43	3.06%	200,020	0	0%	200,020	0%	200,020	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.61	2.39%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Large Cap Fund	47.90	3.82%	190,000	-20,000	-9.52%	210,000	0%	210,000	5%
Baroda BNP Paribas Conservative Hybrid Fund	2.27	0.50%	9,000	-5,000	-35.71%	23,500	0%	23,500	37.43%
Union Flexi Cap Fund	13.48	1.46%	53,468	0	0%	53,468	-39.14%	87,854	0%
Union ELSS Tax Saver Fund	10.70	2.32%	42,429	0	0%	42,429	-28.73%	59,529	-3.00%
Groww Large Cap Fund	6.07	6.03%	24,068	0	0%	24,068	0%	24,068	0%
Shriram Aggresive Hybrid Fund	2.96	4.82%	11,759	0	0%	11,759	8.86%	10,802	0%
DSP Dynamic Asset Allocation Fund	60.58	1.27%	240,300	51,900	27.55%	188,400	1.95%	184,800	-18.41%
Groww Arbitrage Fund	0.91	6.71%	3,600	0	0%	3,600	71.43%	2,100	0%
PGIM India Flexi Cap Fund	12.61	0.36%	50,000	-100,000	-66.67%	150,000	-62.50%	400,000	14.29%
PGIM India ELSS Tax Saver Fund	7.24	2.05%	28,700	0	0%	28,700	-19.61%	35,700	0%
Axis Children's Fund	22.12	3.09%	87,750	0	0%	87,750	0%	87,750	0%
DSP Equity Savings Fund	2.80	0.72%	11,100	0	0%	11,100	-45.59%	20,400	-71.55%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	57,200	-3.05%
PGIM India Equity Savings Fund	6.43	4.64%	25,500	18,000	240%	7,500	-54.55%	16,500	0%
Quantum Value Fund	72.30	8.14%	286,808	0	0%	286,808	-5.22%	302,608	0%
Quantum ELSS Tax Saver Fund	8.05	7.84%	31,912	0	0%	31,912	-3.22%	32,975	0%
Baroda BNP Paribas Arbitrage Fund	23.97	3.44%	95,100	39,900	72.28%	55,200	607.69%	7,800	100%
Union Largecap Fund	6.32	2.97%	25,055	0	0%	25,055	-19.06%	30,955	-2.20%
DSP Nifty 50 Equal Weight Index Fund	5.48	1.94%	21,753	1,458	7.18%	20,295	10.81%	18,315	-1.02%
HDFC Housing Opportunities Fund	103.64	7.40%	411,098	0	0%	411,098	-3.52%	426,098	-9.55%
Axis Flexi Cap Fund	269.75	2.54%	1,070,000	0	0%	1,070,000	-2.73%	1,100,000	0%
Union Balanced Advantage Fund	34.02	1.89%	134,956	0	0%	134,956	4.82%	128,749	8.66%
DSP Arbitrage Fund	16.87	0.94%	66,900	59,100	757.69%	7,800	-64.38%	21,900	-81.47%
Union Equity Savings Fund	2.96	1.70%	11,722	0	0%	11,722	-3.98%	12,208	-3.13%
Axis Agressive Hybrid Fund	62.63	3.35%	248,434	0	0%	248,434	0%	248,434	0%
Baroda BNP Paribas India Consumption Fund	13.24	1.51%	52,500	0	0%	52,500	0%	52,500	0%
Shriram Flexi Cap Fund	1.72	2.57%	6,830	0	0%	6,830	-1.77%	6,953	-35.09%
Union Value Fund	3.06	2.26%	12,134	0	0%	12,134	0%	12,134	-49.37%
Groww Aggressive Hybrid Fund	1.26	3.76%	5,000	0	0%	5,000	0%	5,000	0%
Shriram ELSS Tax Saver Fund	1.54	3.37%	6,113	0	0%	6,113	0%	6,113	0%
Union Arbitrage Fund	1.06	1.12%	4,200	0	0%	4,200	75%	2,400	60%
DSP Nifty 50 Index Fund	9.34	6.02%	37,058	1,662	4.70%	35,396	5.49%	33,554	10.26%
BNP Paribas Dynamic Equity Fund	7.87	1.83%	31,200	6,000	23.81%	25,200	7.69%	23,400	0%
Shriram Balanced Advantage Fund	2.10	4.21%	8,313	671	8.78%	7,642	12.73%	6,779	-18.79%
Quantum ESG Best In Class Strategy Fund	2.22	3.89%	8,788	331	3.91%	8,457	2.73%	8,232	2.35%
Groww Nifty50 Exchange Traded Fund	0.99	6.00%	3,946	0	0%	3,946	-0.63%	3,971	0%
DSP Quant Fund	47.82	3.72%	189,673	1,873	1.00%	187,800	4.62%	179,515	4.96%
Axis NIFTY 50 ETF	6.97	6.01%	27,667	3,135	12.78%	24,532	57.33%	15,593	7.63%
Union Focused Fund	5.70	1.98%	22,620	-9,055	-28.59%	31,675	-41.69%	54,320	0%
ITI ELSS Tax Saver Fund	0	-%	0	-12,650	-100%	12,650	0%	12,650	-9.96%
ITI Multi Cap Fund	0	-%	0	-62,330	-100%	62,330	0%	62,330	-9.47%
Axis Nifty 100 Index Fund	34.88	5.10%	138,342	5,883	4.44%	132,459	3.35%	128,167	4.78%
Union Large & Midcap Fund	3.98	1.36%	15,805	0	0%	15,805	-5.46%	16,717	0%
Axis ESG Integration Strategy Fund	94.62	4.92%	375,317	0	0%	375,317	-21.04%	475,317	0%
Quantum Nifty 50 ETF	0.86	6.01%	3,422	86	2.58%	3,336	11.09%	3,003	2.98%
Bank of India Flexi Cap Fund	1.26	0.65%	5,000	2,850	132.56%	2,150	0%	2,150	0%
Union Aggressive Hybrid Fund	10.94	1.98%	43,385	0	0%	43,385	-27.59%	59,913	2.83%
Axis InnovationFund	0	-%	0	-66,750	-100%	66,750	32.84%	50,250	0%
ITI Large Cap Fund	0	-%	0	-22,500	-100%	22,500	-30.56%	32,400	0%
PGIM India Balanced Advantage Fund	36.55	2.62%	145,000	-5,000	-3.33%	150,000	-24.28%	198,100	0%
Bank of India Large Cap Fund	4.19	3.29%	16,618	0	0%	16,618	0%	16,618	33.48%
Axis Quant Fund	0	-%	0	-28,462	-100%	28,462	0%	28,462	0%
DSP Nifty 50 Equal Weight ETF	0.63	1.93%	2,504	-36	-1.42%	2,540	9.01%	2,330	100%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.97%	2,041	98	5.04%	1,943	212.38%	622	-1.58%
Sundaram ELSS Tax Saver Fund	16.84	1.78%	66,786	0	0%	66,786	60.02%	41,736	0%
Taurus Flexi Cap Fund	12.38	4.90%	49,113	6,138	14.28%	42,975	-3.05%	44,328	-4.20%
Taurus ELSS Tax Saver Fund	3.05	4.68%	12,105	1,170	10.70%	10,935	-3.77%	11,363	11.46%
Franklin India NSE Nifty 50 Index Fund	27.50	6.01%	109,083	-526	-0.48%	109,609	1.10%	108,414	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	383.44	3.97%	1,521,000	0	0%	1,521,000	0%	1,521,000	0%
UTI Flexi Cap Fund	873.96	3.55%	3,466,728	0	0%	3,466,728	0.28%	3,456,928	0%
UTI Large & Mid Cap Fund	41.44	3.33%	164,384	0	0%	164,384	0%	164,384	0%
UTI Aggressive Hybrid Fund	155.27	3.55%	615,918	0	0%	615,918	-1.53%	625,476	0%
UTI Nifty 50 Index Fund	362.43	6.03%	1,437,656	44,973	3.23%	1,392,683	3.96%	1,339,649	5.57%
Sundaram Multi Cap Fund	25.71	1.46%	101,999	-68,061	-40.02%	170,060	123.59%	76,060	0%
Tata Aggressive Hybrid Fund	103.36	3.12%	410,000	0	0%	410,000	0%	410,000	0%
Tata Large Cap Fund	22.69	1.99%	90,000	0	0%	90,000	0%	90,000	0%
Taurus Largecap Equity Fund	2.02	6.11%	8,016	1,445	21.99%	6,571	-3.17%	6,786	6.95%
Sundaram Equity Savings Fund	10.21	3.29%	40,500	5,750	16.55%	34,750	175.79%	12,600	0%
Sundaram Select Focus	-	-%	-	-	-%	-	-%	227,621	0%
Tata Nifty 50 Index Fund	13.82	6.00%	54,803	1,365	2.55%	53,438	4.78%	51,001	4.10%
Tata BSE Sensex Index Fund	8.17	6.94%	32,414	1,510	4.89%	30,904	3.87%	29,754	4.73%
Tata Large & Mid Cap Fund	47.97	1.65%	190,300	0	0%	190,300	0%	190,300	0%
Tata Equity Savings Fund	3.76	2.57%	14,900	3,900	35.45%	11,000	13.40%	9,700	0%
UTI Banking and Financial Services Fund	37.82	5.06%	150,000	0	0%	150,000	0%	150,000	-6.25%
Sundaram Aggressive Hybrid Fund	70.52	2.32%	279,750	0	0%	279,750	158.72%	108,130	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	25,050	0%
Tata Value Fund	258.98	5.14%	1,027,300	0	0%	1,027,300	0%	1,027,300	0%
UTI Conservative Hybrid Fund	0	-%	0	-72,805	-100%	72,805	0%	72,805	0%
Sundaram Value Fund	51.89	2.57%	205,814	-119,186	-36.67%	325,000	0%	325,000	-1.07%
UTI Dividend Yield Fund	29.50	0.98%	117,000	0	0%	117,000	0%	117,000	0%
Kotak Large & Midcap Fund	50.42	0.56%	200,000	-400,000	-66.67%	600,000	0%	600,000	0%
Sundaram Focused Fund	29.60	4.27%	117,412	0	0%	117,412	0%	117,412	0%
UTI Arbitrage Fund	60.20	1.04%	238,800	134,400	128.74%	104,400	-42.95%	183,000	-48.09%
Sundaram large and Mid Cap Fund	102.39	2.04%	406,141	0	0%	406,141	166.65%	152,311	0%
Taurus Infrastructure Fund	0.08	1.58%	326	0	0%	326	6.54%	306	55.33%
Edelweiss Large & Mid Cap Fund	17.51	1.50%	69,444	0	0%	69,444	0%	69,444	0%
Invesco India Arbitrage Fund	17.70	1.91%	70,200	69,000	5750%	1,200	-92.73%	16,500	-56%
Kotak Arbitrage Fund	456.43	1.82%	1,810,500	704,700	63.73%	1,105,800	1216.43%	84,000	-66.55%
Mirae Asset Large Cap Fund	272.80	0.87%	1,082,100	0	0%	1,082,100	0%	1,082,100	-30.76%
Bandhan Large Cap Fund	41.04	4.13%	162,787	0	0%	162,787	0%	162,787	0%
Sundaram Financial Services Opportunities	43.18	8.51%	171,286	9,768	6.05%	161,518	0%	161,518	0%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	253,830	0%
UTI Multi Asset Allocation Fund	3.78	0.43%	15,000	0	0%	15,000	0%	15,000	0%
Edelweiss ELSS Tax saver Fund	5.86	2.84%	23,236	0	0%	23,236	0%	23,236	0%
Edelweiss Large Cap Fund	0.57	0.18%	2,256	0	0%	2,256	0%	2,256	0%
Edelweiss Aggressive Hybrid Fund	1.70	1.10%	6,759	0	0%	6,759	75.47%	3,852	0%
Edelweiss Balanced Advantage Fund	119.09	1.62%	472,377	0	0%	472,377	70.48%	277,085	0%
Bandhan Nifty 50 Index Fund	22.01	5.96%	87,301	2,728	3.23%	84,573	3.66%	81,589	2.44%
Mirae Asset Large & Midcap Fund	248.05	1.12%	983,921	140,000	16.59%	843,921	55.16%	543,921	-19.29%
Taurus Nifty 50 Index Fund	0.11	6.58%	439	0	0%	439	23.31%	356	8.54%
Sundaram Balanced Advantage Fund	47.45	2.90%	188,200	-15,621	-7.66%	203,821	854.17%	21,361	11.51%
Kotak Large Cap Fund	103.36	2.74%	410,000	0	0%	410,000	0%	410,000	0%
Navi Large Cap Equity Fund	4.41	4.17%	17,500	-2,000	-10.26%	19,500	-9.30%	21,500	0%
Tata Retirement Savings Progressive Fund	17.39	1.44%	69,000	0	0%	69,000	0%	69,000	0%
Tata Retirement Savings Moderate Fund	19.41	1.21%	77,000	0	0%	77,000	0%	77,000	0%
Tata Retirement Savings Conservative Fund	0.76	0.40%	3,000	0	0%	3,000	0%	3,000	0%
Taurus Banking & Financial Services Fund	0.44	4.83%	1,760	101	6.09%	1,659	-1.48%	1,684	4.34%
Axis Focused Fund	951.72	4.89%	3,775,161	0	0%	3,775,161	0%	3,775,161	0%
Bank of India Balanced Advantage Fund	2.19	3.36%	8,676	3,133	56.52%	5,543	3.05%	5,379	0%
Edelweiss Arbitrage Fund	63.83	0.97%	253,200	129,300	104.36%	123,900	2073.68%	5,700	100%
Axis Arbitrage Fund	67.46	1.40%	267,600	71,100	36.18%	196,500	48.19%	132,600	-22.46%
Kotak Equity Savings Fund	19.16	1.11%	76,002	0	0%	76,002	0%	76,002	0%
Edelweiss Equity Savings Fund	1.00	0.28%	3,982	0	0%	3,982	-51.20%	8,160	-70.50%
Sundaram Long Term Tax Advantage Fund Series I	0.85	4.75%	3,376	0	0%	3,376	0%	3,376	0%
Edelweiss Flexi Cap Fund	14.54	1.59%	57,666	0	0%	57,666	0%	57,666	0%
Mirae Asset Aggressive Hybrid Fund	122.12	1.87%	484,395	25,000	5.44%	459,395	8.50%	423,395	4.96%
Axis Equity Savings Fund	58.58	4.89%	232,368	9,000	4.03%	223,368	7.35%	208,068	0%
Navi Large & Midcap Fund	1.26	0.87%	5,000	-3,000	-37.50%	8,000	-23.81%	10,500	0%
Sundaram Long Term Tax Advantage Fund Series II	0.61	4.64%	2,400	0	0%	2,400	0%	2,400	0%
Mirae Asset ELSS Tax Saver Fund	229.73	2.09%	911,263	70,000	8.32%	841,263	13.49%	741,263	0%
Tata Banking & Financial Services Fund	79.66	8.65%	316,000	0	0%	316,000	0%	316,000	0%
UTI Retirement Fund	70.29	1.94%	278,823	5,951	2.18%	272,872	-0.91%	275,368	39.47%
Tata Children’s Fund	6.76	2.51%	26,800	0	0%	26,800	0%	26,800	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	1,387	4.05%
Axis Balanced Advantage Fund	50.52	2.50%	200,406	19,800	10.96%	180,606	0%	180,606	0%
Navi Aggressive Hybrid Fund	1.26	1.28%	5,000	0	0%	5,000	-28.57%	7,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	5.29	2.61%	21,000	0	0%	21,000	-17.65%	25,500	0%
UTI Equity Savings Fund	19.47	7.07%	77,247	978	1.28%	76,269	0%	76,269	-2.43%
Tata Flexi Cap Fund	30.31	1.41%	120,220	0	0%	120,220	0%	120,220	0%
Sundaram Services Fund	81.86	4.08%	324,728	19,508	6.39%	305,220	0%	305,220	0%
Mirae Asset Equity Savings Fund	6.71	1.40%	26,620	2,000	8.12%	24,620	106.54%	11,920	-50.17%
Tata Arbitrage Fund	300.25	2.68%	1,191,000	827,100	227.29%	363,900	301.66%	90,600	-53.54%
Tata Nifty 50 ETF	25.99	6.00%	103,104	8,126	8.56%	94,978	4.96%	90,487	2.17%
Tata Balanced Advantage Fund	101.82	2.34%	403,900	206,100	104.20%	197,800	-5.81%	210,000	4.17%
Mirae Asset Nifty 50 ETF (MAN50ETF)	42.89	6.01%	170,120	3,390	2.03%	166,730	4.86%	158,998	2.64%
Franklin India Equity Savings Fund	10.51	7.42%	41,700	0	0%	41,700	0%	41,700	0%
UTI Unit Linked Insurance Plan	75.28	1.41%	298,630	-12,400	-3.99%	311,030	-6.07%	331,130	0%
Tata ELSS Fund	118.49	3.92%	470,000	0	0%	470,000	0%	470,000	0%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	94,000	0%
Tata Focused Fund	49.16	4.07%	195,000	0	0%	195,000	0%	195,000	0%
ITI Balanced Advantage Fund	3.31	0.59%	13,147	-45,653	-77.64%	58,800	142.98%	24,200	79.26%
Tata Quant Fund	2.54	5.24%	10,067	10,067	100%	0	-100%	11,044	3.50%
Tata Multi Asset Allocation Fund	40.97	3.26%	162,500	6,000	3.83%	156,500	8.30%	144,500	0%
Kotak Nifty 50 ETF	93.77	6.01%	371,962	-16,901	-4.35%	388,863	0.45%	387,105	2.11%
UTI BSE Sensex ETF	1,347.64	6.96%	5,345,663	58,344	1.10%	5,287,319	0.11%	5,281,644	1.76%
UTI Nifty 50 ETF	1,940.72	6.01%	7,698,207	-57,938	-0.75%	7,756,145	0.86%	7,689,820	1.40%
Kotak BSE Sensex ETF	1.45	6.96%	5,734	0	0%	5,734	-1.53%	5,823	3.15%
Mirae Asset Arbitrage Fund	12.40	3.01%	49,200	-9,600	-16.33%	58,800	1860%	3,000	100%
Principal Large Cap Fund	-	-%	-	-	-%	-	-%	22,761	0%
Sundaram Large Cap Fund	141.47	4.50%	561,168	109,186	24.16%	451,982	124.20%	201,600	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	12.92	7.97%	51,261	-2,994	-5.52%	54,255	-8.13%	59,055	2.25%
Kotak ESG Exclusionary Strategy Fund	63.03	3.76%	250,000	0	0%	250,000	-26.47%	340,000	0%
Mirae Asset Banking and Financial Services Fund	71.52	7.49%	283,700	13,500	5.00%	270,200	0%	270,200	4.85%
Bandhan BSE Sensex ETF	0.06	6.85%	232	-1	-0.43%	233	-1.69%	237	0%
Bandhan Nifty 50 ETF	0.97	5.94%	3,831	15	0.39%	3,816	-0.21%	3,824	0%
Kotak Nifty 50 Index Fund	8.31	6.01%	32,951	3,608	12.30%	29,343	12.58%	26,063	9.49%
Navi Nifty 50 Index Fund	9.84	6.03%	39,035	-749	-1.88%	39,784	5.74%	37,624	18.29%
Tata Business Cycle Fund	16.39	1.69%	65,000	0	0%	65,000	0%	65,000	0%
Mirae Asset Nifty Financial Services ETF	19.38	15.56%	76,885	15,516	25.28%	61,369	19.14%	51,510	1.98%
Baroda BNP Paribas Business Cycle Fund	51.68	4.87%	205,000	0	0%	205,000	0%	205,000	0%
Edelweiss Nifty 50 Index Fund	0.72	5.91%	2,843	156	5.81%	2,687	2.52%	2,621	0%
Aditya Birla Sun Life Tax Plan	27.64	6.58%	109,650	0	0%	109,650	0%	109,650	-23.39%
ICICI Prudential Large & Mid Cap Fund	10.59	0.28%	42,000	42,000	100%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	328.94	3.31%	1,304,795	0	0%	1,304,795	0%	1,304,795	0%
ICICI Prudential Equity & Debt Fund	196.19	1.03%	778,217	447,358	135.21%	330,859	-29.82%	471,411	-14.35%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	-	-%	171,620	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	153.68	6.03%	609,583	28,416	4.89%	581,167	3.73%	560,292	6.39%
SBI ESG Exclusionary Strategy Fund	292.44	6.45%	1,160,000	460,000	65.71%	700,000	0%	700,000	100%
Aditya Birla Sun Life Nifty 50 Index Fund	18.93	6.01%	75,081	2,203	3.02%	72,878	0.76%	72,329	5.30%
ICICI Prudential Multi-Asset Fund	78.15	0.61%	310,000	144,907	87.77%	165,093	100%	0	-100%
SBI Nifty Index Fund	114.83	6.03%	455,475	24,160	5.60%	431,315	5.73%	407,943	8.08%
Aditya Birla Sun Life Regular Savings Fund	9.30	0.50%	36,886	886	2.46%	36,000	0%	36,000	0%
Aditya Birla Sun Life Consumption Fund	37.64	1.46%	149,300	0	0%	149,300	0%	149,300	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	211.17	2.58%	837,649	0	0%	837,649	0%	837,649	0%
Aditya Birla Sun Life ELSS Tax Saver	935.33	6.58%	3,710,162	0	0%	3,710,162	0%	3,710,162	-21.17%
Aditya Birla Sun Life Large Cap Fund	479.82	2.20%	1,903,308	-84,000	-4.23%	1,987,308	-2.45%	2,037,308	-6.43%
Aditya Birla Sun Life Focused Fund	141.57	2.70%	561,564	-69,000	-10.94%	630,564	0%	630,564	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	1,172.27	3.71%	4,650,000	0	0%	4,650,000	0%	4,650,000	0%
SBI Arbitrage Opportunities Fund	114.35	1.91%	453,600	304,800	204.84%	148,800	29.84%	114,600	263.81%
ICICI Prudential Equity Arbitrage Fund	166.39	1.13%	660,000	155,400	30.80%	504,600	63.14%	309,300	-71.27%
ICICI Prudential Balanced Advantage Fund	996.95	2.59%	3,954,580	556,000	16.36%	3,398,580	7.66%	3,156,907	7.08%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B	4.35	4.28%	17,254	0	0%	17,254	0%	17,254	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	219,125	0%
ICICI Prudential Large Cap Fund	1,561.30	4.99%	6,193,179	0	0%	6,193,179	11.05%	5,577,179	10.50%
Bandhan Arbitrage Fund	116.70	2.12%	462,900	289,200	166.49%	173,700	-14.09%	202,200	461.67%
ICICI Prudential Banking and Financial Services	279.82	6.33%	1,109,975	-104,899	-8.63%	1,214,874	-10.95%	1,364,204	0%
ICICI Prudential Focused Equity Fund	57.98	2.09%	230,000	30,000	15%	200,000	37.93%	145,000	0%
Aditya Birla Sun Life Arbitrage Fund	62.85	0.72%	249,300	52,500	26.68%	196,800	14.09%	172,500	-0.69%
L&T Conservative Hybrid Fund	0.05	0.13%	200	0	0%	200	0%	200	0%
IDBI Nifty 50 Index Fund	12.76	6.00%	50,598	-79	-0.16%	50,677	-2.43%	51,939	0.29%
LIC MF Equity Savings Fund	0.56	4.30%	2,209	0	0%	2,209	0%	2,209	0%
HSBC Equity Savings Fund	4.66	2.20%	18,470	16,500	837.56%	1,970	0%	1,970	-81.00%
SBI Tax Advantage Fund Series II	2.27	5.18%	9,000	0	0%	9,000	0%	9,000	0%
IDBI India Top 100 Equity Fund	21.54	3.84%	85,448	0	0%	85,448	0%	85,448	0%
L&T Flexicap Fund	61.18	2.12%	242,700	-226,500	-48.27%	469,200	0%	469,200	0%
HSBC ELSS Tax saver Fund	6.18	0.18%	24,500	-129,400	-84.08%	153,900	0%	153,900	0%
L&T Large and Midcap Fund	0	-%	0	-25,400	-100%	25,400	0%	25,400	0%
L&T India Large Cap Fund	18.73	2.62%	74,300	0	0%	74,300	0%	74,300	0%
HSBC Value Fund	151.39	1.91%	600,500	0	0%	600,500	0%	600,500	0%
HSBC Aggressive Hybrid Fund	25.74	0.50%	102,100	-257,100	-71.58%	359,200	0%	359,200	0%
IDBI Equity Advantage Fund	14.32	2.74%	56,815	0	0%	56,815	0%	56,815	0%
Aditya Birla Sun Life Banking & Financial Services Fund	20.99	0.95%	83,254	0	0%	83,254	0%	83,254	0%
IDBI Flexi Cap Fund	11.00	2.82%	43,625	0	0%	43,625	0%	43,625	0%
HSBC Arbitrage Fund	93.63	2.09%	371,400	362,700	4168.97%	2,100	0%	2,100	-87.04%
HSBC Business Cycles Fund	11.14	1.97%	44,200	0	0%	44,200	0%	44,200	0%
Bandhan Balanced Advantage Fund	49.76	1.68%	197,400	46,500	30.82%	150,900	22.68%	123,000	42.86%
Aditya Birla Sun Life Balanced Advantage Fund	116.67	1.78%	462,780	0	0%	462,780	0%	462,780	0%
Aditya Birla Sun Life Equity Savings Fund	11.39	2.10%	45,200	0	0%	45,200	0%	45,200	0%
ICICI Prudential Equity Savings Fund	117.08	2.45%	464,400	0	0%	464,400	32.76%	349,800	0%
SBI Banking & Financial Services Fund	0	-%	0	-692,062	-100%	692,062	-17.12%	835,000	77.66%
SBI Equity Savings Fund	127.85	5.64%	507,159	7,800	1.56%	499,359	2.57%	486,834	8.16%
IDBI Hybrid Equity Fund	7.56	3.80%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential BSE Sensex Index Fund	32.14	6.96%	127,482	3,467	2.80%	124,015	10.32%	112,413	12.68%
LIC MF Focused	8.54	6.23%	33,875	0	0%	33,875	0%	33,875	0%
IDBI Banking & Financial Services Fund	11.59	12.59%	45,973	0	0%	45,973	0%	45,973	0%
Kotak Balanced Advantage Fund	211.51	1.63%	838,982	5,000	0.60%	833,982	5.04%	793,982	15.90%
LIC MF Value Fund	3.91	3.66%	15,520	0	0%	15,520	0%	15,520	0%
Baroda BNP Paribas Balanced Advantage Fund	24.61	1.29%	97,600	27,600	39.43%	70,000	16.67%	60,000	-47.09%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	34,750	0%
LIC MF Dividend Yield Fund	1.26	1.30%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.45	0.97%	5,769	5,769	100%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	34.68	6.45%	137,567	0	0%	137,567	0%	137,567	-12.26%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	15.51	6.59%	61,515	0	0%	61,515	0%	61,515	-14.36%
SBI Equity Minimum Variance Fund	1.23	0.96%	4,891	75	1.56%	4,816	0.86%	4,775	1.51%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.82	2.70%	15,161	0	0%	15,161	0%	15,161	0%
Baroda BNP Paribas Equity Savings Fund	3.93	1.03%	15,600	-2,500	-13.81%	18,100	-21.98%	23,200	0%
ICICI Prudential BSE 500 ETF	3.54	4.03%	14,036	-827	-5.56%	14,863	39.66%	10,642	0.11%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	146,300	10.42%
HSBC Nifty 50 Index Fund	5.18	6.00%	20,545	605	3.03%	19,940	2.15%	19,520	5.57%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.37	4.69%	17,321	0	0%	17,321	0%	17,321	-23.48%
SBI S&P BSE Sensex ETF	4,318.65	6.96%	17,130,712	184,532	1.09%	16,946,180	-0.06%	16,956,217	1.70%
ICICI Prudential Nifty 50 ETF	189.84	6.01%	753,042	5,845	0.78%	747,197	-1.19%	756,189	5.05%
ICICI Prudential Nifty 100 ETF	1.62	5.15%	6,425	-773	-10.74%	7,198	5.19%	6,843	20.75%
ICICI Prudential BSE Sensex ETF	30.49	6.96%	120,927	55,167	83.89%	65,760	-0.59%	66,150	78.51%
SBI S&P BSE 100 ETF	0.32	5.07%	1,253	0	0%	1,253	-1.57%	1,273	0.16%
Aditya Birla Sun Life Nifty 50 ETF	32.30	6.01%	128,106	13,369	11.65%	114,737	5.80%	108,448	0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.82	6.96%	3,267	4	0.12%	3,263	-1.57%	3,315	0.06%
SBI Nifty 50 ETF	7,403.98	6.01%	29,369,210	88,317	0.30%	29,280,893	0.70%	29,076,051	2.26%
ICICI Prudential ESG Exclusionary Strategy Fund	77.34	4.89%	306,763	-3,760	-1.21%	310,523	0%	310,523	-4.03%
ICICI Prudential Quant Fund	5.17	7.36%	20,490	-854	-4.00%	21,344	16.42%	18,334	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	19.90	1.84%	78,927	0	0%	78,927	0%	78,927	0%
ICICI Prudential Business Cycle Fund	103.26	1.60%	409,600	96,600	30.86%	313,000	7.56%	291,000	94%
SBI Retirement Benefit Fund - Aggressive Plan	38.57	5.23%	153,000	15,000	10.87%	138,000	22.12%	113,000	100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.86	2.09%	15,300	0	0%	15,300	100%	12,500	100%
SBI Retirement Benefit Fund - Conservative Plan	1.26	0.88%	5,000	0	0%	5,000	100%	4,100	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	25.97	4.10%	103,000	0	0%	103,000	22.62%	84,000	100%
ICICI Prudential Flexicap Fund	272.76	2.31%	1,081,940	0	0%	1,081,940	0%	1,081,940	0%
Aditya Birla Sun Life Multi-Cap Fund	72.53	2.15%	287,686	0	0%	287,686	0%	287,686	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.79	1.93%	7,115	380	5.64%	6,735	16.50%	5,781	4.26%
SBI Balanced Advantage Fund	739.36	3.14%	2,932,800	246,300	9.17%	2,686,500	0%	2,686,500	22.19%
HSBC Large Cap Fund	18.91	2.40%	75,000	0	0%	75,000	0%	75,000	-25%
HSBC Tax Saver Equity Fund	3.78	1.90%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	20,000	0%
LIC MF Arbitrage Fund	0	-%	0	-900	-100%	900	100%	-	-%
HDFC Dividend Yield Fund	25.21	0.89%	100,000	0	0%	100,000	100%	-	-%
HDFC Multi Cap Fund	69.33	1.52%	275,000	0	0%	275,000	100%	-	-%
Baroda Conservative Hybrid Fund	0.19	0.58%	750	0	0%	750	100%	-	-%
Baroda Large Cap Fund	1.01	1.99%	4,000	0	0%	4,000	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0.63	1.19%	2,500	0	0%	2,500	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.34	2.55%	5,308	-3	-0.06%	5,311	100%	-	-%
Axis Nifty 50 Index Fund	4.60	5.93%	18,247	3,052	20.09%	15,195	100%	-	-%
DSP Nifty 50 ETF	1.34	6.00%	5,325	2,265	74.02%	3,060	100%	-	-%
Sundaram Arbitrage Fund	0	-%	0	-11,100	-100%	11,100	100%	-	-%
ITI Arbitrage Fund	0.23	1.94%	900	900	100%	-	-%	-	-%
JM Arbitrage Fund	2.50	4.99%	9,900	9,900	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	107.40	1.95%	426,026	426,026	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.40	1.37%	1,600	0	0%	-	-%	-	-%
Bandhan Multi Cap Fund	15.13	1.82%	60,000	60,000	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	3.48	0.17%	13,800	13,800	100%	-	-%	-	-%
PGIM India Arbitrage Fund	5.29	3.77%	21,000	21,000	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	63.03	2.68%	250,000	250,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	4.54	0.86%	18,000	18,000	100%	-	-%	-	-%
ICICI Prudential Infrastructure Fund	20.17	1.34%	80,000	80,000	100%	-	-%	-	-%
Total:			176,635,382	6,046,591		170,991,091		167,405,515

Tata Arbitrage Fund Regular Growth was the highest buyer of 827,100 shares in Jan 2022 constituting 0.04% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 692,062 shares in Jan 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

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

123 MFs bought and 62 MFs sold Housing Development Finance Corporation Ltd. in the month of Jan 2022 for a net change of 6,046,591 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 827,100 shares in Jan 2022 constituting 0.04% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 692,062 shares in Jan 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners