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

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MF	Jan-2023					Dec-2022		Nov-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%	18,170	0%
LIC MF Aggressive Hybrid Fund	6.31	1.65%	24,046	0	0%	24,046	-5.68%	25,494	0%
LIC MF Childrens Fund	0.25	1.97%	957	0	0%	957	0%	957	0%
LIC MF Sensex Index Fund	4.85	7.05%	18,501	190	1.04%	18,311	19.93%	15,268	1.89%
LIC MF Nifty 50 Index Fund	3.29	6.10%	12,554	363	2.98%	12,191	1.44%	12,018	-2.42%
LIC MF Banking & Financial Services Fund	8.86	7.65%	33,786	9,722	40.40%	24,064	9.46%	21,984	0%
Navi Large & Midcap Fund	5.38	2.27%	20,500	0	0%	20,500	0%	20,500	0%
Navi Aggressive Hybrid Fund	1.99	2.39%	7,600	0	0%	7,600	0%	7,600	0%
Navi Flexi Cap Fund	6.56	3.17%	25,000	0	0%	25,000	0%	25,000	0%
Mahindra Manulife Aggressive Hybrid Fund	32.31	5.29%	123,200	0	0%	123,200	0%	123,200	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	28.56	5.24%	108,887	696	0.64%	108,191	-0.40%	108,626	-0.45%
LIC MF BSE Sensex ETF	42.41	7.03%	161,601	869	0.54%	160,732	0.61%	159,752	-0.53%
LIC MF Nifty 50 ETF	40.52	6.09%	154,468	2,026	1.33%	152,442	-0.10%	152,587	-0.66%
Navi Nifty 50 Index Fund	39.07	6.08%	148,943	10,094	7.27%	138,849	3.54%	134,104	3.14%
Nippon India Vision Large & Mid Cap Fund	57.49	1.89%	219,194	0	0%	219,194	0%	219,194	0%
Nippon India Banking & Financial Services Fund	182.30	4.71%	695,000	0	0%	695,000	-17.75%	845,000	-21.03%
Nippon India Conservative Hybrid Fund	5.19	0.72%	19,795	0	0%	19,795	0%	19,795	0%
Nippon India Multi Cap Fund	393.44	2.80%	1,500,000	0	0%	1,500,000	-11.76%	1,700,000	0%
Nippon India Value Fund	149.51	3.15%	570,000	0	0%	570,000	0%	570,000	0%
Nippon India ELSS Tax Saver Fund	492.37	4.26%	1,877,160	0	0%	1,877,160	0%	1,877,160	4.29%
Nippon India Focused Fund	249.36	4.07%	950,687	-100,000	-9.52%	1,050,687	0%	1,050,687	-4.48%
Nippon India Large Cap Fund	786.97	6.28%	3,000,315	-200,000	-6.25%	3,200,315	-15.79%	3,800,315	0%
Nippon India Quant Fund	3.20	9.17%	12,200	-600	-4.69%	12,800	0%	12,800	-4.60%
Nippon India Aggressive Hybrid Fund	134.36	4.70%	512,236	0	0%	512,236	0%	512,236	0%
Nippon India Index Fund BSE Sensex Plan	25.84	7.03%	98,464	3,884	4.11%	94,580	4.44%	90,560	-1.84%
Nippon India Index Fund Nifty Plan	38.59	6.07%	147,125	4,560	3.20%	142,565	2.50%	139,093	0.29%
Nippon India Retirement Fund - Wealth Creation Scheme	49.84	2.19%	190,000	-10,000	-5%	200,000	0%	200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.05	0.59%	4,000	0	0%	4,000	-20%	5,000	0%
Mahindra Manulife Equity Savings Fund	11.80	2.77%	45,000	0	0%	45,000	200%	15,000	-43.82%
LIC MF Arbitrage Fund	1.26	4.15%	4,800	600	14.29%	4,200	75%	2,400	166.67%
Nippon India ETF Nifty 50 BeES	672.23	6.06%	2,562,866	221,662	9.47%	2,341,204	2.51%	2,283,919	-1.54%
Nippon India ETF Nifty 100	9.34	5.22%	35,593	0	0%	35,593	2.25%	34,810	-2.01%
Nippon India ETF BSE Sensex	12.62	7.02%	48,087	350	0.73%	47,737	0.17%	47,656	0.14%
Nippon India Multi Asset Allocation Fund	18.09	1.57%	68,969	0	0%	68,969	0%	68,969	0%
Nippon India Flexi Cap Fund	115.41	2.83%	440,000	0	0%	440,000	0%	440,000	0%
LIC MF Balanced Advantage Fund	27.79	2.62%	105,956	0	0%	105,956	0%	105,956	-5.56%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Financial Services Opportunities	40.26	6.70%	153,484	35,862	30.49%	117,622	0%	117,622	-23.53%
Nippon India Arbitrage Fund	212.30	2.34%	809,400	-5,700	-0.70%	815,100	856.69%	85,200	-62.78%
Sundaram Long Term Tax Advantage Fund Series I	0.89	5.13%	3,376	0	0%	3,376	0%	3,376	0%
Nippon India Equity Savings Fund	9.94	5.47%	37,900	0	0%	37,900	0%	37,900	0%
Sundaram Long Term Tax Advantage Fund Series II	0.58	5.39%	2,230	0	0%	2,230	0%	2,230	0%
Sundaram Services Fund	151.08	6.61%	575,992	0	0%	575,992	8.35%	531,593	0%
Sundaram Large Cap Fund	189.64	6.47%	723,000	-55,000	-7.07%	778,000	0%	778,000	0%
Sundaram Flexi Cap Fund	77.64	4.18%	296,000	0	0%	296,000	0%	296,000	0%
WhiteOak Capital ELSS Tax Saver Fund	1.27	3.88%	4,859	1,649	51.37%	3,210	133.28%	1,376	44.23%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.99%	2,056	-283	-12.10%	2,339	0%	2,339	0%
Sundaram ELSS Tax Saver Fund	41.18	4.33%	157,000	0	0%	157,000	0%	157,000	0%
Sundaram Equity Savings Fund	12.35	2.96%	47,100	0	0%	47,100	0%	47,100	0%
Sundaram Aggressive Hybrid Fund	78.69	2.60%	300,000	-112,159	-27.21%	412,159	0%	412,159	0%
Sundaram Small Cap Fund	20.48	1.02%	78,090	0	0%	78,090	0%	78,090	-34.93%
Sundaram Value Fund	71.34	4.27%	272,000	0	0%	272,000	0%	272,000	0%
Sundaram Focused Fund	54.03	6.98%	206,000	0	0%	206,000	0%	206,000	0%
Sundaram large and Mid Cap Fund	100.72	2.02%	384,006	0	0%	384,006	0%	384,006	0%
Sundaram Balanced Advantage Fund	48.55	3.13%	185,100	-30,000	-13.95%	215,100	0%	215,100	0%
360 ONE Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	41.04	4.12%	156,447	18,530	13.44%	137,917	108.98%	65,996	25.78%
Invesco India ELSS Tax Saver Fund	189.01	10.33%	720,597	0	0%	720,597	-2.97%	742,649	0%
Invesco India Arbitrage Fund	3.78	0.13%	14,400	-167,100	-92.07%	181,500	100%	0	-100%
Bandhan Arbitrage Fund	65.47	1.75%	249,600	17,700	7.63%	231,900	197.31%	78,000	-25.71%
Bandhan Equity Savings Fund	2.27	2.28%	8,667	567	7%	8,100	0%	8,100	0%
Bandhan ELSS Tax saver Fund	72.13	1.79%	275,000	0	0%	275,000	0%	275,000	0%
Bandhan Nifty 50 Index Fund	38.50	6.07%	146,782	15,902	12.15%	130,880	4.33%	125,450	2.96%
IDBI Nifty 50 Index Fund	11.89	6.06%	45,331	65	0.14%	45,266	-0.46%	45,476	-0.59%
Baroda BNP Paribas Large Cap Fund	52.20	3.84%	199,000	0	0%	199,000	0%	199,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.13	0.62%	11,950	0	0%	11,950	0%	11,950	0%
LIC MF Equity Savings Fund	0.19	1.87%	709	0	0%	709	0%	709	0%
Union ELSS Tax Saver Fund	8.63	1.52%	32,900	5,400	19.64%	27,500	0%	27,500	0%
IDBI India Top 100 Equity Fund	26.87	4.46%	102,448	0	0%	102,448	0%	102,448	0%
IDBI Equity Advantage Fund	14.90	3.23%	56,815	0	0%	56,815	0%	56,815	0%
Bank of India Balanced Advantage Fund	2.79	3.02%	10,636	1,314	14.10%	9,322	0%	9,322	0%
IDBI Flexi Cap Fund	7.51	2.10%	28,625	0	0%	28,625	0%	28,625	0%
Bandhan Balanced Advantage Fund	62.01	2.34%	236,400	0	0%	236,400	0%	236,400	0%
PGIM India Flexi Cap Fund	163.93	3.13%	625,000	-200,000	-24.24%	825,000	65%	500,000	100%
PGIM India ELSS Tax Saver Fund	7.53	1.68%	28,700	0	0%	28,700	0%	28,700	0%
PGIM India Equity Savings Fund	5.04	3.40%	19,200	0	0%	19,200	0%	19,200	0%
IDBI Hybrid Equity Fund	7.87	4.51%	30,000	0	0%	30,000	0%	30,000	0%
Bandhan Aggressive Hybrid Fund	9.79	1.73%	37,313	4,313	13.07%	33,000	0%	33,000	0%
Baroda BNP Paribas Arbitrage Fund	8.89	2.43%	33,900	-10,200	-23.13%	44,100	100%	0	-100%
Union Largecap Fund	6.70	2.88%	25,550	0	0%	25,550	0%	25,550	-2.67%
Baroda BNP Paribas Focused Fund	15.74	5.29%	60,000	0	0%	60,000	0%	60,000	0%
LIC MF Focused	6.10	4.82%	23,250	0	0%	23,250	0%	23,250	-17.70%
Union Balanced Advantage Fund	38.77	2.27%	147,824	0	0%	147,824	-1.68%	150,350	-2.63%
IDBI Banking & Financial Services Fund	8.35	10.11%	31,825	0	0%	31,825	-17.23%	38,450	-8.67%
Union Equity Savings Fund	2.19	1.61%	8,347	0	0%	8,347	-2.34%	8,547	-42.51%
LIC MF Value Fund	3.63	3.81%	13,830	0	0%	13,830	-21.06%	17,520	0%
Baroda BNP Paribas India Consumption Fund	22.82	2.56%	87,000	0	0%	87,000	0%	87,000	0%
Baroda BNP Paribas Balanced Advantage Fund	144.26	4.59%	550,000	-83,400	-13.17%	633,400	0%	633,400	15.16%
Union Value Fund	2.26	1.54%	8,600	0	0%	8,600	0%	8,600	0%
Union Arbitrage Fund	2.52	3.74%	9,600	0	0%	9,600	0%	9,600	-44.83%
Invesco India Equity Savings Fund	7.52	5.60%	28,672	0	0%	28,672	-15.64%	33,988	0%
Baroda BNP Paribas Equity Savings Fund	7.48	2.93%	28,500	0	0%	28,500	0%	28,500	120.93%
ITI Arbitrage Fund	0.47	5.99%	1,800	0	0%	1,800	0%	1,800	0%
ITI ELSS Tax Saver Fund	4.76	3.06%	18,143	0	0%	18,143	0%	18,143	0%
ITI Multi Cap Fund	7.63	1.50%	29,075	0	0%	29,075	-13.24%	33,513	-25.32%
ITI Balanced Advantage Fund	13.36	2.72%	50,925	0	0%	50,925	0%	50,925	0%
Invesco India Nifty 50 ETF	3.85	6.06%	14,695	0	0%	14,695	-0.45%	14,762	0.13%
ITI Large Cap Fund	2.23	1.10%	8,499	0	0%	8,499	0%	8,499	0%
PGIM India Balanced Advantage Fund	65.57	4.58%	250,000	-150,000	-37.50%	400,000	220%	125,000	100%
Bandhan Nifty 50 ETF	1.07	6.03%	4,067	-9	-0.22%	4,076	-0.73%	4,106	-1.06%
ITI Value Fund	1.44	1.07%	5,479	0	0%	5,479	0%	5,479	100%
Baroda BNP Paribas Business Cycle Fund	46.69	8.87%	178,000	0	0%	178,000	-6.32%	190,000	-7.32%
Bandhan Multi Cap Fund	26.23	2.21%	100,000	0	0%	100,000	0%	100,000	0%
ITI Banking and Financial Services Fund	22.74	10.22%	86,714	0	0%	86,714	0%	86,714	1.97%
Bandhan Nifty 100 Index Fund	3.45	5.22%	13,145	402	3.15%	12,743	-1.14%	12,890	4.04%
ITI Conservative Hybrid Fund	0.13	0.45%	503	0	0%	503	0%	503	0%
Baroda BNP Paribas Flexi Cap Fund	91.80	6.85%	350,000	0	0%	350,000	0%	350,000	0%
Union Retirement Fund	0.81	1.21%	3,100	0	0%	3,100	0%	3,100	0%
Tata Aggressive Hybrid Fund	107.54	3.34%	410,000	0	0%	410,000	0%	410,000	0%
Tata Large Cap Fund	68.20	4.95%	260,000	10,000	4%	250,000	0%	250,000	38.89%
SBI ESG Exclusionary Strategy Fund	276.72	6.14%	1,055,000	-105,000	-9.05%	1,160,000	0%	1,160,000	0%
Tata Nifty 50 Index Fund	22.09	6.06%	84,200	5,462	6.94%	78,738	6.10%	74,209	2.16%
Tata BSE Sensex Index Fund	12.05	7.02%	45,938	1,055	2.35%	44,883	0.34%	44,732	0.87%
Tata Large & Mid Cap Fund	49.91	1.37%	190,300	0	0%	190,300	0%	190,300	0%
Tata Equity Savings Fund	10.52	7.42%	40,100	0	0%	40,100	0%	40,100	0%
SBI Nifty Index Fund	198.62	6.07%	757,223	43,973	6.17%	713,250	2.13%	698,362	1.09%
Tata Value Fund	279.42	5.38%	1,065,300	75,000	7.57%	990,300	11.23%	890,300	0%
Kotak Contra Fund	22.87	1.58%	87,200	0	0%	87,200	0%	87,200	100%
SBI Large Cap Fund	970.49	2.83%	3,700,000	-1,000,000	-21.28%	4,700,000	-6%	5,000,000	0%
SBI Arbitrage Opportunities Fund	129.91	1.55%	495,300	-21,300	-4.12%	516,600	443.22%	95,100	-67.52%
Kotak Midcap Fund	7.87	0.03%	30,000	0	0%	30,000	0%	30,000	0%
Kotak Arbitrage Fund	316.25	1.45%	1,205,700	-1,113,000	-48.00%	2,318,700	515.37%	376,800	-77.89%
Kotak Large Cap Fund	131.15	2.49%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Equity Savings Fund	31.27	1.50%	119,202	0	0%	119,202	0%	119,202	0%
SBI Banking & Financial Services Fund	183.61	4.82%	700,000	300,000	75%	400,000	0%	400,000	100%
SBI Equity Savings Fund	70.74	3.04%	269,700	-38,700	-12.55%	308,400	3.32%	298,500	0%
Tata Banking & Financial Services Fund	103.87	8.19%	396,000	0	0%	396,000	0%	396,000	25.32%
Tata Children’s Fund	7.03	2.67%	26,800	0	0%	26,800	0%	26,800	0%
Kotak Balanced Advantage Fund	272.44	1.89%	1,038,682	105,200	11.27%	933,482	44.62%	645,482	-1.53%
Tata Arbitrage Fund	102.85	1.75%	392,100	102,300	35.30%	289,800	100%	0	-100%
LIC MF Dividend Yield Fund	1.31	1.49%	5,000	0	0%	5,000	0%	5,000	0%
Tata Nifty 50 ETF	28.17	6.05%	107,396	1,929	1.83%	105,467	1.65%	103,755	1.84%
Tata Balanced Advantage Fund	202.33	3.17%	771,400	3,900	0.51%	767,500	3.19%	743,800	-1.86%
SBI Equity Minimum Variance Fund	1.38	1.00%	5,258	-439	-7.71%	5,697	1.41%	5,618	-1.14%
Tata ELSS Fund	150.82	4.85%	575,000	0	0%	575,000	0%	575,000	0%
Tata Quant Fund	0	-%	0	-4,721	-100%	4,721	-4.80%	4,959	-4.65%
Tata Multi Asset Allocation Fund	59.30	4.00%	226,100	0	0%	226,100	0%	226,100	0%
SBI S&P BSE Sensex ETF	5,928.60	7.03%	22,592,907	214,310	0.96%	22,378,597	1.50%	22,047,784	0.72%
Kotak Nifty 50 ETF	113.93	6.06%	434,347	16,588	3.97%	417,759	2.71%	406,754	2.78%
SBI S&P BSE 100 ETF	0.34	5.26%	1,286	0	0%	1,286	0.78%	1,276	0.08%
Kotak BSE Sensex ETF	1.58	7.03%	6,021	84	1.41%	5,937	1.21%	5,866	0.14%
SBI Nifty 50 ETF	9,032.11	6.06%	34,434,917	-452,504	-1.30%	34,887,421	0.89%	34,579,356	0.47%
Kotak ESG Exclusionary Strategy Fund	47.21	3.95%	180,000	0	0%	180,000	0%	180,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	57.97	4.89%	221,000	0	0%	221,000	12.18%	197,000	0%
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	13.59%	103,000	0%
Kotak Nifty 50 Index Fund	15.35	6.04%	58,511	1,912	3.38%	56,599	-2.16%	57,847	-2.10%
Tata Business Cycle Fund	17.05	1.87%	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	0.24%
Tata Housing Opportunities Fund	26.23	7.21%	100,000	0	0%	100,000	-26.47%	136,000	0%
Aditya Birla Sun Life Tax Plan	19.70	5.91%	75,121	0	0%	75,121	0%	75,121	0%
ICICI Prudential Large & Mid Cap Fund	115.41	1.74%	440,000	40,000	10%	400,000	0%	400,000	0%
ICICI Prudential ELSS Tax Saver Fund	201.33	2.01%	767,559	0	0%	767,559	0%	767,559	0%
Templeton India Value Fund	18.36	2.23%	70,000	0	0%	70,000	0%	70,000	0%
Franklin India Large Cap Fund	262.30	4.14%	1,000,000	-225,000	-18.37%	1,225,000	0%	1,225,000	0%
ICICI Prudential Nifty 50 Index Fund	239.16	6.06%	911,804	27,994	3.17%	883,810	2.16%	865,093	1.53%
Aditya Birla Sun Life Nifty 50 Index Fund	31.45	6.18%	119,919	4,656	4.04%	115,263	4.35%	110,463	3.42%
Aditya Birla Sun Life Regular Savings Fund	9.94	0.61%	37,886	0	0%	37,886	-19.20%	46,886	0%
DSP Regular Saving Fund	4.61	2.29%	17,583	0	0%	17,583	0%	17,583	0%
ICICI Prudential Value Fund	542.32	1.95%	2,067,581	336,172	19.42%	1,731,409	50.19%	1,152,846	19.98%
Aditya Birla Sun Life Consumption Fund	52.28	1.62%	199,300	10,000	5.28%	189,300	0%	189,300	0%
ICICI Prudential Infrastructure Fund	86.56	3.80%	330,000	0	0%	330,000	0%	330,000	0%
Aditya Birla Sun Life ELSS Tax Saver	802.66	6.12%	3,060,149	0	0%	3,060,149	0%	3,060,149	0%
Aditya Birla Sun Life Large Cap Fund	563.39	2.62%	2,147,908	0	0%	2,147,908	0%	2,147,908	0%
Aditya Birla Sun Life Focused Fund	544.42	9.50%	2,075,587	-15,000	-0.72%	2,090,587	0%	2,090,587	-15.45%
ICICI Prudential Equity Arbitrage Fund	265.81	2.39%	1,013,400	18,600	1.87%	994,800	189.61%	343,500	-52.41%
ICICI Prudential Balanced Advantage Fund	1,149.87	2.58%	4,383,875	0	0%	4,383,875	2.08%	4,294,475	-1.85%
Aditya Birla Sun Life International Equity Fund Plan B	2.03	2.19%	7,742	0	0%	7,742	0%	7,742	0%
ICICI Prudential Banking and Financial Services	223.06	3.91%	850,414	0	0%	850,414	0%	850,414	-3.18%
Aditya Birla Sun Life Arbitrage Fund	91.04	2.10%	347,100	-36,300	-9.47%	382,500	15.07%	288,900	-17.97%
Groww Large Cap Fund	5.00	5.32%	19,068	0	0%	19,068	0%	19,068	0%
Aditya Birla Sun Life Banking & Financial Services Fund	84.79	3.50%	323,254	0	0%	323,254	0%	323,254	-13.40%
DSP Dynamic Asset Allocation Fund	43.12	1.11%	164,400	-18,300	-10.02%	182,700	55.75%	117,300	0%
Motilal Oswal Flexicap Fund	498.36	5.95%	1,900,000	500,000	35.71%	1,400,000	0%	1,400,000	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	15.95	3.46%	60,800	0	0%	60,800	139.37%	25,400	0%
ICICI Prudential Equity Savings Fund	146.28	2.95%	557,700	0	0%	557,700	0%	557,700	0%
Motilal Oswal ELSS Tax Saver Fund	123.80	5.64%	472,000	0	0%	472,000	0%	472,000	17.41%
Groww Value Fund	0.34	3.42%	1,300	0	0%	1,300	0%	1,300	0%
DSP Equity Savings Fund	34.47	6.39%	131,427	0	0%	131,427	9.98%	119,497	0%
PGIM India Arbitrage Fund	4.72	2.74%	18,000	18,000	100%	0	-100%	4,200	-53.33%
Quantum Value Fund	67.65	7.80%	257,934	-3,363	-1.29%	261,297	-1.85%	266,229	0%
Quantum ELSS Tax Saver Fund	8.99	7.67%	34,271	0	0%	34,271	0%	34,271	0%
Groww ELSS Tax Saver Fund	1.05	2.79%	4,000	0	0%	4,000	0%	4,000	0%
ICICI Prudential BSE Sensex Index Fund	45.97	7.03%	175,177	5,772	3.41%	169,405	1.96%	166,146	-6.17%
DSP Nifty 50 Equal Weight Index Fund	10.09	2.00%	38,460	1,355	3.65%	37,105	-6.95%	39,875	5.21%
DSP Arbitrage Fund	22.98	1.78%	87,600	-21,000	-19.34%	108,600	204.20%	35,700	-69.41%
Groww Aggressive Hybrid Fund	1.18	3.55%	4,500	0	0%	4,500	0%	4,500	0%
DSP Nifty 50 Index Fund	16.02	6.09%	61,080	3,309	5.73%	57,771	3.67%	55,726	3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna	29.38	4.55%	112,022	0	0%	112,022	0%	112,022	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	16.14	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%
ICICI Prudential BSE 500 ETF	2.99	4.12%	11,393	430	3.92%	10,963	-0.29%	10,995	4.19%
Quantum ESG Best In Class Strategy Fund	2.75	4.44%	10,466	164	1.59%	10,302	0%	10,302	2.01%
DSP Quant Fund	56.16	4.45%	214,109	-22,788	-9.62%	236,897	-1.51%	240,518	-0.57%
Motilal Oswal Nifty 500 Fund	15.22	4.06%	58,013	1,149	2.02%	56,864	0.09%	56,812	2.09%
Motilal Oswal Large and Midcap Fund	47.52	3.41%	181,163	0	0%	181,163	0%	181,163	16.01%
Motilal Oswal Nifty 50 Index Fund	14.02	6.09%	53,441	2,393	4.69%	51,048	1.66%	50,214	-0.65%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.54	4.92%	17,321	0	0%	17,321	0%	17,321	0%
ICICI Prudential Nifty 50 ETF	277.07	6.06%	1,056,335	26,226	2.55%	1,030,109	1.93%	1,010,607	0.07%
ICICI Prudential Nifty 100 ETF	2.56	5.22%	9,771	190	1.98%	9,581	1.16%	9,471	2.18%
Quantum Nifty 50 ETF	2.35	6.06%	8,953	181	2.06%	8,772	1.47%	8,645	0.24%
Aditya Birla Sun Life Nifty 50 ETF	64.41	6.06%	245,565	8,242	3.47%	237,323	1.42%	234,003	6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.37	7.02%	28,087	0	0%	28,087	-8.26%	30,617	0.20%
ICICI Prudential ESG Exclusionary Strategy Fund	31.61	2.50%	120,520	0	0%	120,520	0%	120,520	0%
DSP Value Fund	0.08	0.01%	300	0	0%	300	0%	300	0%
ICICI Prudential Quant Fund	2.01	3.59%	7,645	-9,234	-54.71%	16,879	0%	16,879	0%
Bandhan BSE Sensex ETF	0.06	6.94%	234	-2	-0.85%	236	-0.84%	238	-41.95%
ICICI Prudential Flexicap Fund	81.59	0.74%	311,061	-200,000	-39.13%	511,061	-24.40%	676,040	-21.03%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	0	-100%	217,686	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.40	2.00%	12,979	1,941	17.58%	11,038	-1.33%	11,187	1.15%
DSP Nifty 50 Equal Weight ETF	0.99	2.00%	3,763	-76	-1.98%	3,839	-8.05%	4,175	-0.81%
DSP Nifty 50 ETF	0.64	6.04%	2,434	-620	-20.30%	3,054	-6.78%	3,276	-11.10%
Motilal Oswal Nifty 50 ETF	1.83	6.07%	6,984	0	0%	6,984	-0.40%	7,012	-4.14%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.64	16.00%	2,440	72	3.04%	2,368	-4.75%	2,486	1.97%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.25	1.99%	951	48	5.32%	903	-1.10%	913	9.34%
JM Large Cap Fund	1.80	3.91%	6,862	-1,850	-21.24%	8,712	26.96%	6,862	0%
UTI Large Cap Fund	797.09	7.64%	3,038,888	0	0%	3,038,888	0%	3,038,888	1.67%
UTI Flexi Cap Fund	779.01	3.22%	2,969,988	-27,300	-0.91%	2,997,288	-1.80%	3,052,188	-1.02%
UTI Large & Mid Cap Fund	37.89	2.48%	144,437	0	0%	144,437	0%	144,437	-2.46%
UTI Aggressive Hybrid Fund	120.28	2.74%	458,571	0	0%	458,571	-3.52%	475,320	0%
UTI Nifty 50 Index Fund	569.00	6.07%	2,169,305	63,746	3.03%	2,105,559	1.35%	2,077,449	2.19%
HDFC BSE Sensex Index Fund	292.41	7.04%	1,114,340	28,857	2.66%	1,085,483	1.69%	1,067,458	-0.97%
HDFC Nifty 50 Index Fund	448.71	6.06%	1,710,697	41,321	2.48%	1,669,376	1.15%	1,650,387	0.34%
HDFC Flexi Cap Fund	1,180.33	3.69%	4,500,000	0	0%	4,500,000	5.67%	4,258,730	0%
HDFC Value Fund	63.79	1.19%	243,208	0	0%	243,208	0%	243,208	0%
HDFC ELSS Tax saver	60.70	0.62%	231,417	0	0%	231,417	0%	231,417	0%
HDFC Large Cap Fund	1,241.74	5.54%	4,734,142	0	0%	4,734,142	0%	4,734,142	0%
UTI Banking and Financial Services Fund	55.08	6.68%	210,000	0	0%	210,000	0%	210,000	0%
UTI Conservative Hybrid Fund	4.46	0.29%	17,000	-1,000	-5.56%	18,000	0%	18,000	0%
HDFC Equity Savings Fund	88.60	3.42%	337,800	41,400	13.97%	296,400	0%	296,400	0%
UTI Dividend Yield Fund	52.46	1.86%	200,000	0	0%	200,000	11.11%	180,000	9.89%
UTI Value Fund	78.69	1.14%	300,000	0	0%	300,000	0%	300,000	0%
UTI Arbitrage Fund	33.05	0.93%	126,000	54,900	77.22%	71,100	22.80%	57,900	-74.84%
HDFC Arbitrage Fund	149.90	2.61%	571,500	12,000	2.14%	559,500	35.05%	414,300	-54.38%
Mirae Asset Large Cap Fund	1,049.20	3.14%	4,000,090	512,805	14.70%	3,487,285	54.66%	2,254,786	0%
Axis Large Cap Fund	897.30	2.67%	3,420,944	0	0%	3,420,944	0%	3,420,944	10.00%
Axis ELSS Tax Saver Fund	1,594.36	5.52%	6,078,486	-115,000	-1.86%	6,193,486	-1.90%	6,313,486	-1.56%
Mirae Asset Large & Midcap Fund	128.77	0.54%	490,921	0	0%	490,921	0%	490,921	-10.89%
Axis Multi Asset Allocation Fund	87.87	5.54%	335,020	0	0%	335,020	0%	335,020	0%
Axis Focused Fund	822.10	5.35%	3,134,248	0	0%	3,134,248	0%	3,134,248	0%
HDFC Large and Mid Cap Fund	137.97	1.74%	526,026	0	0%	526,026	0%	526,026	0%
Axis Arbitrage Fund	139.12	4.31%	530,400	102,000	23.81%	515,700	20.38%	428,400	-22.81%
Mirae Asset Aggressive Hybrid Fund	130.20	1.84%	496,395	0	0%	496,395	0%	496,395	0%
Axis Equity Savings Fund	21.74	2.15%	82,868	24,600	42.22%	82,868	42.22%	58,268	-40.71%
Axis Children's Fund	40.59	5.89%	154,750	0	0%	154,750	0%	154,750	21.14%
Mirae Asset ELSS Tax Saver Fund	362.04	2.58%	1,380,263	112,000	8.83%	1,268,263	47.77%	858,263	0%
HDFC Retirement Savings Fund - Equity Plan	76.92	2.89%	293,271	0	0%	293,271	0%	293,271	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	26.75	2.89%	102,000	0	0%	102,000	0%	102,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.31	0.93%	5,000	0	0%	5,000	0%	5,000	0%
UTI Retirement Fund	62.84	1.69%	239,584	0	0%	239,584	0%	239,584	0%
UTI Master Equity Plan Unit Scheme	81.31	3.49%	310,000	10,000	3.33%	300,000	0%	300,000	9.11%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Housing Opportunities Fund	88.16	7.80%	336,098	0	0%	336,098	-8.19%	366,098	-10.95%
Axis Agressive Hybrid Fund	103.20	5.92%	393,434	0	0%	393,434	0%	393,434	17.99%
UTI Equity Savings Fund	15.04	5.80%	57,352	-5,419	-8.63%	62,771	0%	62,771	-7.19%
Axis Large & Mid Cap Fund	66.68	0.83%	254,231	0	0%	254,231	0%	254,231	0%
Mirae Asset Equity Savings Fund	11.99	2.06%	45,720	0	0%	45,720	70.47%	26,820	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	70.52	6.06%	268,856	24,520	10.04%	244,336	7.90%	226,438	3.69%
Groww Nifty50 Exchange Traded Fund	1.03	6.06%	3,941	0	0%	3,941	-0.53%	3,962	0.15%
Axis NIFTY 50 ETF	8.95	6.06%	34,119	0	0%	34,119	-0.44%	34,271	0.13%
UTI Unit Linked Insurance Plan	65.05	1.28%	248,020	0	0%	248,020	0%	248,020	-4.20%
Axis Nifty 100 Index Fund	49.61	5.21%	189,154	17,618	10.27%	171,536	-6.98%	184,410	5.74%
Axis ESG Integration Strategy Fund	71.69	4.66%	273,317	0	0%	273,317	0%	273,317	0%
ICICI Prudential BSE Sensex ETF	30.11	7.03%	114,762	10,551	10.12%	104,211	-0.06%	104,271	-26.91%
UTI BSE Sensex ETF	1,876.47	7.02%	7,150,912	76,997	1.09%	7,073,915	1.57%	6,964,889	0.72%
UTI Nifty 50 ETF	2,349.17	6.06%	8,956,196	-157,559	-1.73%	9,113,755	1.00%	9,023,330	0.56%
HDFC Nifty 50 ETF	119.29	6.06%	454,811	24,603	5.72%	430,208	1.47%	423,977	1.76%
HDFC BSE Sensex ETF - Growth	21.49	7.02%	81,911	3,114	3.95%	78,797	3.21%	76,343	-5.20%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	11.16	7.69%	42,561	-2,410	-5.36%	44,971	0.34%	44,818	-3.08%
HDFC Dividend Yield Fund	52.46	1.74%	200,000	0	0%	200,000	0%	200,000	0%
Mirae Asset Banking and Financial Services Fund	76.98	6.31%	293,500	-10,000	-3.29%	303,500	-3.19%	313,500	-3.09%
HDFC Banking & Financial Services Fund	281.97	11.18%	1,075,000	0	0%	1,075,000	-2.27%	1,100,000	-2.65%
Mirae Asset Nifty Financial Services ETF	34.49	15.82%	131,502	-55,025	-29.50%	186,527	14.43%	163,012	7.68%
HDFC NIFTY50 Equal Weight Index Fund	10.38	2.00%	39,585	153	0.39%	39,432	-8.18%	42,946	-0.79%
Axis Value Fund	10.49	4.03%	40,000	0	0%	40,000	0%	40,000	0%
Axis Nifty 50 Index Fund	12.43	6.15%	47,403	3,685	8.43%	43,718	4.89%	41,679	0.02%
HDFC Multi Cap Fund	72.13	1.24%	275,000	0	0%	275,000	0%	275,000	0%
UTI BSE Sensex Index Fund	9.42	7.03%	35,894	1,246	3.60%	34,648	7.84%	32,128	-2.07%
HDFC Nifty 100 Equal Weight Index Fund	0.76	1.02%	2,894	63	2.23%	2,831	-11.11%	3,185	-8.53%
HDFC Nifty 100 Index Fund	4.74	5.25%	18,068	498	2.83%	17,570	-0.23%	17,610	-2.94%
NJ Arbitrage Fund	2.12	3.83%	8,100	0	0%	8,100	0%	8,100	0%
HDFC Nifty 100 ETF	0.39	5.22%	1,470	5	0.34%	1,465	-1.08%	1,481	0.47%
HDFC Balanced Advantage Fund	1,516.45	2.96%	5,781,471	201,000	3.60%	5,580,471	0%	5,580,471	1.35%
ICICI Prudential Equity & Debt Fund	97.75	0.46%	372,673	-96,000	-20.48%	468,673	0%	468,673	-9.81%
Franklin India NSE Nifty 50 Index Fund	29.82	6.09%	113,671	0	0%	113,671	0%	113,671	0%
ICICI Prudential Multi-Asset Fund	256.18	1.58%	976,702	66,600	7.32%	910,102	0%	910,102	0%
ICICI Prudential Regular Savings Fund	0	-%	0	-77,069	-100%	77,069	0%	77,069	0%
HDFC Hybrid Equity Fund	786.89	4.18%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Multi - Asset Fund	36.72	2.22%	140,000	0	0%	140,000	0%	140,000	-7.81%
Aditya Birla Sun Life Flexi Cap Fund	121.12	0.77%	461,753	0	0%	461,753	0%	461,753	0%
Franklin India Dividend Yield Fund	39.34	2.91%	150,000	0	0%	150,000	0%	150,000	100%
Axis Conservative Hybrid Fund	5.97	1.40%	22,770	0	0%	22,770	0%	22,770	0%
Aditya Birla Sun Life Balanced Advantage Fund	159.71	2.45%	608,900	0	0%	608,900	0%	608,900	0%
Axis Flexi Cap Fund	158.29	1.54%	603,490	0	0%	603,490	0%	603,490	0%
Parag Parikh ELSS Tax Saver Fund	80.46	7.69%	306,758	34,958	12.86%	271,800	6.88%	254,300	0%
Axis InnovationFund	14.03	0.96%	53,487	-2,178	-3.91%	55,665	-7.23%	60,000	0%
NJ Balanced Advantage Fund	47.37	1.12%	180,600	-24,900	-12.12%	147,000	0%	147,000	-28.47%
Aditya Birla Sun Life Business Cycle Fund	81.98	4.11%	312,547	0	0%	312,547	0%	312,547	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	60,000	0%
Taurus ELSS Tax Saver Fund	4.99	8.38%	19,000	-1,500	-7.32%	20,500	0%	20,500	10.81%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	30,000	66.67%
Canara Robeco Equity Hybrid Fund	139.02	1.68%	530,000	0	0%	530,000	0%	530,000	0%
JM Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	-28.57%	4,200	100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	66,000	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	33,000	3200%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	4.79	2.30%	18,265	214	1.19%	18,051	0%	18,051	2.05%
Taurus Nifty 50 Index Fund	0.15	6.08%	557	26	4.90%	531	19.06%	446	1.59%
Canara Robeco Large Cap Fund	168.64	1.95%	642,950	400,000	164.64%	242,950	0%	242,950	0%
HSBC ELSS Tax saver Fund	28.04	0.92%	106,900	0	0%	106,900	0%	106,900	0%
Parag Parikh Flexi Cap Fund	2,350.82	8.01%	8,962,504	0	0%	8,962,504	0%	8,962,504	0%
Edelweiss Arbitrage Fund	68.62	1.28%	261,600	-33,900	-11.47%	295,500	771.68%	33,900	-90.18%
HSBC Business Cycles Fund	7.19	1.33%	27,400	0	0%	27,400	0%	27,400	0%
Edelweiss Flexi Cap Fund	24.29	2.30%	92,624	0	0%	92,624	0%	92,624	3.05%
Canara Robeco ELSS Tax Saver	116.07	2.54%	442,500	155,000	53.91%	287,500	61.97%	177,500	-10.13%
Canara Robeco Value Fund	22.25	2.94%	84,838	0	0%	84,838	8.99%	77,838	0%
Edelweiss Nifty 50 Index Fund	0.70	6.16%	2,681	195	7.84%	2,486	7.39%	2,315	10.08%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.16	2.58%	4,407	76	1.75%	4,331	-0.94%	4,372	-2.08%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	81,000	523.08%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	6.61	25.56%	25,207	7	0.03%	25,200	-9.53%	27,854	100%
HSBC Aggressive Hybrid Fund	26.78	0.57%	102,100	0	0%	102,100	0%	102,100	0%
HSBC Nifty 50 Index Fund	8.54	6.05%	32,555	1,408	4.52%	31,147	19.34%	26,100	1.05%
Edelweiss Large Cap Fund	6.47	1.66%	24,668	0	0%	24,668	14.48%	21,548	0%
Edelweiss Aggressive Hybrid Fund	5.88	1.31%	22,400	0	0%	22,400	6.25%	21,082	24.86%
Edelweiss Balanced Advantage Fund	139.21	1.58%	530,732	22,425	4.41%	508,307	-15.38%	600,698	5.09%
HSBC Balanced Advantage Fund	19.32	1.25%	73,665	0	0%	73,665	0%	73,665	0%
Edelweiss Equity Savings Fund	3.65	1.41%	13,897	-88	-0.63%	13,985	1188.94%	1,085	0%
Motilal Oswal Balance Advantage Fund	0.21	0.03%	800	0	0%	800	0%	800	0%
HSBC Arbitrage Fund	0.79	0.03%	3,000	-20,700	-87.34%	23,700	75.56%	13,500	-90.74%
HSBC Flexi Cap Fund	63.66	2.02%	242,700	0	0%	242,700	0%	242,700	100%
HSBC Conservative Hybrid Fund	0.05	0.04%	200	0	0%	200	0%	200	100%
Invesco India Contra Fund	236.36	2.49%	901,122	174,647	24.04%	726,475	100%	-	-%
Invesco India largecap Fund	33.45	4.62%	127,516	75,608	145.66%	51,908	100%	-	-%
Sundaram Arbitrage Fund	0.39	0.33%	1,500	0	0%	1,500	100%	-	-%
Invesco India ESG Integration Strategy Fund	16.60	2.65%	63,294	38,502	155.30%	24,792	100%	-	-%
Bandhan Large Cap Fund	31.68	3.00%	120,786	79,611	193.35%	41,175	100%	-	-%
Bandhan Conservative Hybrid Fund	0.25	0.17%	961	0	0%	961	0%	-	-%
Bank of India Large Cap Fund	0.66	0.55%	2,500	0	0%	2,500	100%	-	-%
Bank of India Arbitrage Fund	0.31	2.37%	1,200	0	0%	1,200	100%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.45	6.03%	5,518	660	13.59%	4,858	100%	-	-%
PGIM India Midcap Fund	113.57	1.49%	433,000	100,000	30.03%	333,000	100%	-	-%
Mirae Asset Arbitrage Fund	4.96	1.50%	18,900	0	0%	18,900	100%	-	-%
WhiteOak Capital Large Cap Fund	20.80	7.09%	79,301	0	0%	79,301	100%	-	-%
Groww Arbitrage Fund	0.55	3.93%	2,100	2,100	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	58.46	1.19%	222,872	222,872	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	393.42	1.14%	1,499,914	1,499,914	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	9.70	1.47%	37,000	37,000	100%	-	-%	-	-%
SBI Large & Midcap Fund	99.67	1.08%	380,000	380,000	100%	-	-%	-	-%
HSBC Focused Fund	13.11	0.97%	50,000	50,000	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	4.33	0.45%	16,500	16,500	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	2.60	5.33%	9,923	9,923	100%	-	-%	-	-%
HSBC Large Cap Fund	19.67	1.39%	75,000	75,000	100%	-	-%	-	-%
Total:			220,982,873	2,009,559		219,025,814		209,840,172

ICICI Prudential Large Cap Fund Growth was the highest buyer of 1,499,914 shares in Jan 2023 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,113,000 shares in Jan 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

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

109 MFs bought and 53 MFs sold Housing Development Finance Corporation Ltd. in the month of Jan 2023 for a net change of 2,009,559 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 1,499,914 shares in Jan 2023 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,113,000 shares in Jan 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners