Mutual Fund Jul 2019 share holdings and fund action in Housing Development Finance Corporation Ltd.

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large Cap Fund	59.41	9.07%	280,000	-20,000	-6.67%	300,000	100%	-	-%
HSBC Flexi Cap Fund	41.38	9.44%	195,000	45,000	30%	150,000	100%	-	-%
Canara Robeco Equity Hybrid Fund	58.43	2.54%	275,400	54,500	24.67%	220,900	14.52%	-	-%
Baroda Conservative Hybrid Fund	0.21	1.31%	1,000	0	0%	1,000	0%	-	-%
Baroda Hybrid Equity Fund	19.10	3.38%	90,000	0	0%	90,000	-10%	-	-%
Axis Conservative Hybrid Fund	2.47	1.07%	11,627	0	0%	11,627	-7.00%	-	-%
PGIM India Aggressive Hybrid Equity Fund	3.18	2.09%	15,000	7,500	100%	7,500	0%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.89	6.53%	27,769	4,800	20.90%	22,969	0%	-	-%
Edelweiss Aggressive Hybrid Fund	0.08	1.37%	400	0	0%	400	0%	-	-%
Axis Multi Asset Allocation Fund	10.71	4.10%	50,476	0	0%	50,476	0%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	5.30	1.76%	25,000	0	0%	25,000	25%	-	-%
Bank of India Conservative Hybrid Fund	2.97	1.95%	14,000	2,000	16.67%	12,000	0%	-	-%
Groww Aggressive Hybrid Fund	0.56	1.35%	2,631	0	0%	2,631	0%	-	-%
Nippon India Aggressive Hybrid Fund	212.18	2.16%	1,000,000	0	0%	1,000,000	0%	-	-%
Kotak Equity Hybrid Fund	36.32	2.54%	171,158	-10,000	-5.52%	181,158	0%	-	-%
Nippon India Conservative Hybrid Fund	17.71	1.02%	83,469	-72	-0.09%	83,541	3.17%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	3.61	0.91%	17,000	0	0%	17,000	0%	-	-%
Axis Agressive Hybrid Fund	92.63	4.52%	436,556	0	0%	436,556	-2.50%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	2.14	0.85%	10,086	0	0%	10,086	0%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	42.44	2.77%	200,000	0	0%	200,000	0%	-	-%
Aditya Birla Sun Life Regular Savings Fund	19.08	0.93%	89,900	0	0%	89,900	0%	-	-%
SBI Equity Hybrid Fund	212.18	0.72%	1,000,000	300,000	42.86%	700,000	0%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	70.91	0.60%	334,200	0	0%	334,200	0%	-	-%
Mirae Asset Aggressive Hybrid Fund	37.78	1.64%	178,064	0	0%	178,064	0%	-	-%
PGIM India Equity Savings Fund	3.18	9.25%	15,000	9,000	150%	6,000	0%	-	-%
Nippon India Equity Savings Fund	110.86	9.21%	522,500	0	0%	522,500	14.46%	-	-%
Bank of India Balanced Advantage Fund	1.80	1.27%	8,500	-8,000	-48.48%	16,500	10%	-	-%
Kotak Equity Savings Fund	65.51	3.27%	308,762	-140,100	-31.21%	448,862	3.70%	-	-%
Union Balanced Advantage Fund	14.16	2.74%	66,754	99	0.15%	66,655	16.19%	-	-%
BNP Paribas Dynamic Equity Fund	1.70	2.21%	8,000	0	0%	8,000	100%	-	-%
Axis Children's Fund	15.96	3.87%	75,240	0	0%	75,240	-1%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	84.87	3.15%	400,000	0	0%	400,000	0%	-	-%
Edelweiss Balanced Advantage Fund	46.83	3.27%	220,699	0	0%	220,699	6.45%	-	-%
DSP Equity Savings Fund	18.25	1.66%	86,000	-28,000	-24.56%	114,000	0%	-	-%
Motilal Oswal Balance Advantage Fund	116.24	9.01%	547,849	-100,000	-15.44%	647,849	0%	-	-%
Mirae Asset Equity Savings Fund	2.44	4.55%	11,500	4,000	53.33%	7,500	0%	-	-%
Nippon India Balanced Advantage Fund	34.96	1.59%	164,746	0	0%	164,746	0%	-	-%
Mahindra Manulife Equity Savings Fund	10.46	4.45%	49,291	-450	-0.90%	49,741	-3.49%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	15.70	4.01%	74,000	0	0%	74,000	19.35%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.22	6.06%	43,465	6,065	16.22%	37,400	0%	-	-%
Axis Balanced Advantage Fund	82.54	3.77%	389,013	0	0%	389,013	0%	-	-%
Union Equity Savings Fund	11.33	4.49%	53,380	0	0%	53,380	0%	-	-%
Kotak Balanced Advantage Fund	52.04	1.79%	245,250	-5,600	-2.23%	250,850	18.69%	-	-%
Axis Equity Savings Fund	45.80	6.08%	215,869	0	0%	215,869	0%	-	-%
DSP Dynamic Asset Allocation Fund	14.64	1.71%	69,000	-53,500	-43.67%	122,500	0%	-	-%
Edelweiss Equity Savings Fund	7.46	6.29%	35,171	-1,799	-4.87%	36,970	2.06%	-	-%
Invesco India Balanced Advantage Fund	41.65	4.51%	196,316	-91,994	-31.91%	288,310	0%	-	-%
Union Largecap Fund	14.03	6.75%	66,143	-1,543	-2.28%	67,686	-1.08%	-	-%
Edelweiss Large Cap Fund	6.42	4.06%	30,237	4,023	15.35%	26,214	-29.85%	-	-%
Nippon India Arbitrage Fund	475.39	5.34%	2,240,500	-169,500	-7.03%	2,410,000	135.12%	-	-%
Baroda Large Cap Fund	1.70	5.61%	8,000	0	0%	8,000	-33.33%	-	-%
Groww Arbitrage Fund	1.49	4.05%	7,000	0	0%	7,000	100%	-	-%
Axis Arbitrage Fund	221.52	9.47%	1,044,000	193,000	22.68%	851,000	-14.99%	-	-%
Bank of India Arbitrage Fund	0.53	0.58%	2,500	0	0%	2,500	100%	-	-%
Taurus Largecap Equity Fund	1.73	6.25%	8,152	519	6.80%	7,633	-9.12%	-	-%
Mirae Asset Large Cap Fund	388.39	2.88%	1,830,451	0	0%	1,830,451	0%	-	-%
Axis Large Cap Fund	318.27	4.90%	1,500,000	150,000	11.11%	1,350,000	2.27%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.59	7.68%	16,929	10,150	149.73%	6,779	5.81%	-	-%
Groww Nifty50 Exchange Traded Fund	0.96	7.77%	4,524	0	0%	4,524	0%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	1.91	4.35%	9,000	0	0%	9,000	-18.18%	-	-%
Aditya Birla Sun Life Arbitrage Fund	282.94	6.56%	1,333,500	32,000	2.46%	1,301,500	5.34%	-	-%
PGIM India Large Cap Fund	16.34	5.21%	77,000	15,000	24.19%	62,000	0%	-	-%
DSP Large Cap Fund	43.70	1.86%	205,954	0	0%	205,954	0%	-	-%
DSP Arbitrage Fund	0.21	0.04%	1,000	-7,500	-88.24%	8,500	100%	-	-%
Groww Large Cap Fund	12.24	5.52%	57,698	0	0%	57,698	0%	-	-%
Mahindra Manulife Large Cap Fund	3.18	4.16%	15,000	0	0%	15,000	0%	-	-%
Union Arbitrage Fund	3.50	3.49%	16,500	0	0%	16,500	0%	-	-%
Canara Robeco Large Cap Fund	10.20	4.82%	48,050	4,500	10.33%	43,550	52.54%	-	-%
Kotak Arbitrage Fund	288.25	1.98%	1,358,500	-1,149,000	-45.82%	2,507,500	18.92%	-	-%
Kotak Large Cap Fund	54.35	4.17%	256,150	17,900	7.51%	238,250	0%	-	-%
PGIM India Arbitrage Fund	10.61	7.22%	50,000	-25,000	-33.33%	75,000	-11.76%	-	-%
Taurus Banking & Financial Services Fund	0.02	0.32%	100	-169	-62.83%	269	0%	-	-%
Baroda BNP Paribas Large Cap Fund	21.22	2.86%	100,000	0	0%	100,000	0%	-	-%
Edelweiss Arbitrage Fund	235.73	6.27%	1,111,000	-87,500	-7.30%	1,198,500	0%	-	-%
Aditya Birla Sun Life Large Cap Fund	878.42	4.27%	4,139,964	0	0%	4,139,964	-4.28%	-	-%
Axis NIFTY 50 ETF	0.57	8.01%	2,681	92	3.55%	2,589	0%	-	-%
Baroda BNP Paribas Arbitrage Fund	26.10	4.22%	123,000	0	0%	123,000	0%	-	-%
Baroda Equity Linked Saving Scheme 96	7.00	4.70%	33,000	0	0%	33,000	-15.38%	-	-%
Axis Large & Mid Cap Fund	34.56	4.49%	162,900	0	0%	162,900	0%	-	-%
DSP Focused Fund	50.16	2.82%	236,400	0	0%	236,400	0%	-	-%
Aditya Birla Sun Life Focused Fund	222.82	5.43%	1,050,141	0	0%	1,050,141	-20.78%	-	-%
Edelweiss Tax Advantage	0.76	8.84%	3,566	0	0%	3,566	0%	-	-%
Union ELSS Tax Saver Fund	8.61	3.60%	40,591	0	0%	40,591	0%	-	-%
Canara Robeco Consumer Trends Fund	13.57	4.25%	63,950	44,750	233.07%	19,200	0%	-	-%
Taurus ELSS Tax Saver Fund	2.88	4.68%	13,569	-350	-2.51%	13,919	-15.23%	-	-%
Quantum ELSS Tax Saver Fund	6.78	8.87%	31,963	0	0%	31,963	0%	-	-%
Bank of India Large & Mid Cap Fund	6.37	4.22%	30,000	2,500	9.09%	27,500	5.77%	-	-%
PGIM India ELSS Tax Saver Fund	8.21	2.39%	38,700	-3,300	-7.86%	42,000	0%	-	-%
Bank of India ELSS Tax Saver Fund	6.58	2.99%	31,000	16,000	106.67%	15,000	0%	-	-%
Edelweiss ELSS Tax saver Fund	4.97	4.99%	23,408	2,264	10.71%	21,144	0%	-	-%
Sundaram ELSS Tax Saver Fund	9.07	2.38%	42,770	0	0%	42,770	0%	-	-%
Principal Personal TaxSaver Fund	6.27	2.53%	29,534	0	0%	29,534	0%	-	-%
Axis Focused Fund	488.71	6.28%	2,303,287	-19,669	-0.85%	2,322,956	0%	-	-%
Nippon India Vision Large & Mid Cap Fund	30.06	1.12%	141,694	0	0%	141,694	0%	-	-%
Kotak Contra Fund	35.06	4.32%	165,217	0	0%	165,217	0%	-	-%
Aditya Birla Sun Life Tax Plan	38.53	6.74%	181,604	0	0%	181,604	0%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	9.55	2.13%	45,000	0	0%	45,000	0%	-	-%
Mirae Asset ELSS Tax Saver Fund	54.53	2.47%	257,016	0	0%	257,016	0%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	11.03	3.41%	52,000	0	0%	52,000	4%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	536.26	6.37%	2,527,405	151,652	6.38%	2,375,753	0%	-	-%
Axis ELSS Tax Saver Fund	1,008.44	5.32%	4,752,763	-969,245	-16.94%	5,722,008	0%	-	-%
Aditya Birla Sun Life Consumption Fund	45.47	4.27%	214,300	-16,700	-7.23%	231,000	0%	-	-%
Edelweiss Large & Mid Cap Fund	18.28	4.31%	86,151	9,627	12.58%	76,524	0%	-	-%
Parag Parikh Flexi Cap Fund	87.31	4.36%	411,500	0	0%	411,500	0%	-	-%
Kotak Flexicap Fund	295.57	1.18%	1,393,000	0	0%	1,393,000	0%	-	-%
Taurus Flexi Cap Fund	11.12	5.61%	52,410	1,000	1.95%	51,410	-19.56%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B	5.43	6.99%	25,600	0	0%	25,600	0%	-	-%
Axis Flexi Cap Fund	131.55	3.27%	620,000	100,000	19.23%	520,000	26.83%	-	-%
Nippon India Multi Cap Fund	5.30	0.05%	25,000	0	0%	25,000	0%	-	-%
SBI ESG Exclusionary Strategy Fund	72.14	3.11%	340,000	0	0%	340,000	0%	-	-%
Edelweiss Flexi Cap Fund	21.41	5.42%	100,885	41,665	70.36%	59,220	42.29%	-	-%
JM Flexicap Fund	0	-%	0	-234,106	-100%	234,106	4.23%	-	-%
Canara Robeco Flexi Cap Fund	44.32	3.43%	208,900	53,500	34.43%	155,400	21.98%	-	-%
Baroda BNP Paribas Multi Cap Fund	33.95	4.49%	160,000	0	0%	160,000	-8.57%	-	-%
Sundaram Multi Cap Fund	19.80	2.38%	93,303	0	0%	93,303	0%	-	-%
Mahindra Manulife Multi Cap Fund	10.60	3.79%	49,943	-1,250	-2.44%	51,193	-4.66%	-	-%
BNP Paribas Multi Cap Fund	19.52	2.84%	92,000	0	0%	92,000	0%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	106.09	0.99%	500,000	0	0%	500,000	25%	-	-%
Taurus Nifty 50 Index Fund	0.10	8.27%	489	0	0%	489	0%	-	-%
Quantum Value Fund	81.72	8.84%	385,122	0	0%	385,122	0%	-	-%
Nippon India Index Fund BSE Sensex Plan	2.38	9.44%	11,237	1,086	10.70%	10,151	6.30%	-	-%
Nippon India Index Fund Nifty Plan	11.39	8.02%	53,686	1,345	2.57%	52,341	4.07%	-	-%
Aditya Birla Sun Life Nifty 50 Index Fund	8.91	7.05%	41,991	-2,037	-4.63%	44,028	0%	-	-%
L&T Conservative Hybrid Fund	0.26	0.64%	1,220	0	0%	-	-%	-	-%
HSBC Equity Hybrid Fund	37.13	5.79%	175,000	0	0%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	26.73	4.28%	126,000	4,000	3.28%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	38.09	3.63%	179,500	0	0%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	1.68	1.28%	7,900	200	2.60%	-	-%	-	-%
Tata Aggressive Hybrid Fund	109.84	2.53%	517,650	0	0%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	1.68	2.96%	7,940	2,687	51.15%	-	-%	-	-%
UTI Aggressive Hybrid Fund	241.94	4.71%	1,140,244	-30,000	-2.56%	-	-%	-	-%
UTI Conservative Hybrid Fund	26.67	1.11%	125,700	0	0%	-	-%	-	-%
UTI Retirement Fund	41.48	1.54%	195,506	0	0%	-	-%	-	-%
Navi Aggressive Hybrid Fund	3.82	1.53%	18,000	0	0%	-	-%	-	-%
HDFC Multi - Asset Fund	5.05	3.05%	23,803	0	0%	-	-%	-	-%
IDBI Hybrid Equity Fund	10.18	3.43%	48,000	0	0%	-	-%	-	-%
Navi 3 in 1 Fund	0.95	4.77%	4,500	0	0%	-	-%	-	-%
HDFC Retirement Savings Fund - Equity Plan	28.64	4.03%	135,000	0	0%	-	-%	-	-%
HDFC Hybrid Equity Fund	978.36	4.63%	4,611,000	0	0%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.97	3.26%	47,000	0	0%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	35.01	2.19%	165,000	0	0%	-	-%	-	-%
Sundaram Equity Hybrid Fund	49.44	2.87%	232,995	0	0%	-	-%	-	-%
LIC MF Aggressive Hybrid Fund	10.57	2.95%	49,827	0	0%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	140.51	1.67%	662,200	38,500	6.17%	-	-%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	11.03	4.02%	52,000	0	0%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	12.90	1.69%	60,800	-6,700	-9.93%	-	-%	-	-%
Shriram Balanced Advantage Fund	2.46	6.35%	11,601	11,601	100%	-	-%	-	-%
Franklin India Equity Savings Fund	4.99	1.70%	23,500	0	0%	-	-%	-	-%
Tata Children’s Fund	5.09	2.87%	24,000	0	0%	-	-%	-	-%
Tata Equity Savings Fund	3.61	2.59%	17,000	6,000	54.55%	-	-%	-	-%
HSBC Equity Savings Fund	4.65	3.26%	21,900	0	0%	-	-%	-	-%
HDFC Childrens Fund	72.14	2.64%	340,000	0	0%	-	-%	-	-%
SBI Equity Savings Fund	116.74	6.27%	550,198	0	0%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	31.83	1.97%	150,000	0	0%	-	-%	-	-%
Sundaram Balanced Advantage Fund	5.30	2.49%	24,987	0	0%	-	-%	-	-%
Sundaram Equity Savings Fund	7.85	5.61%	37,000	5,400	17.09%	-	-%	-	-%
ICICI Prudential Children’s Fund	53.36	8.66%	251,484	0	0%	-	-%	-	-%
Sundaram Equity Savings Fund	4.47	8.54%	21,050	-2,000	-8.68%	-	-%	-	-%
HDFC Equity Savings Fund	294.08	5.72%	1,386,000	0	0%	-	-%	-	-%
LIC MF Equity Savings Fund	0.30	1.55%	1,400	-3,000	-68.18%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	1,226.98	4.41%	5,782,749	0	0%	-	-%	-	-%
SBI Dynamic Asset Allocation Fund	27.22	3.98%	128,264	0	0%	-	-%	-	-%
HSBC Balanced Advantage Fund	7.11	1.33%	33,500	-9,000	-21.18%	-	-%	-	-%
Invesco India Equity Savings Fund	9.26	3.10%	43,623	12,782	41.44%	-	-%	-	-%
Principal Retirement Savings-Progressive	0.03	1.55%	160	0	0%	-	-%	-	-%
Principal Retirement Savings-Conservative	0.01	0.78%	49	0	0%	-	-%	-	-%
Principal Retirement Savings-Moderate	0.01	1.36%	46	0	0%	-	-%	-	-%
UTI Equity Savings Fund	14.91	4.48%	70,282	-6,000	-7.87%	-	-%	-	-%
Tata Balanced Advantage Fund	25.57	2.72%	120,500	-33,500	-21.75%	-	-%	-	-%
HSBC Arbitrage Fund	27.48	3.45%	129,500	-38,500	-22.92%	-	-%	-	-%
UTI Arbitrage Fund	122.32	6.15%	576,500	-1,500	-0.26%	-	-%	-	-%
Invesco India Arbitrage Fund	7.96	3.39%	37,500	33,000	733.33%	-	-%	-	-%
Tata Large Cap Fund	23.98	3.11%	113,000	0	0%	-	-%	-	-%
HDFC Arbitrage Fund	169.21	4.25%	797,500	244,000	44.08%	-	-%	-	-%
UTI Banking and Financial Services Fund	48.80	7.87%	230,000	10,000	4.55%	-	-%	-	-%
UTI Large Cap Fund	218.48	3.74%	1,029,687	21,687	2.15%	-	-%	-	-%
ICICI Prudential Banking and Financial Services	44.51	1.40%	209,792	-136,154	-39.36%	-	-%	-	-%
ICICI Prudential Large Cap Fund	813.11	3.85%	3,832,165	0	0%	-	-%	-	-%
Tata Nifty 50 ETF	6.53	7.75%	30,794	4,100	15.36%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	148.74	4.74%	701,000	258,500	58.42%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	867.07	7.66%	4,086,500	399,500	10.84%	-	-%	-	-%
JM Arbitrage Fund	0	-%	0	-10,000	-100%	-	-%	-	-%
Tata Arbitrage Fund	11.14	4.60%	52,500	27,000	105.88%	-	-%	-	-%
Invesco India largecap Fund	18.27	9.61%	86,090	0	0%	-	-%	-	-%
LIC MF Arbitrage Fund	8.28	7.37%	39,000	26,000	200%	-	-%	-	-%
SBI Large Cap Fund	809.04	3.75%	3,812,989	-426,000	-10.05%	-	-%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.30	3.56%	6,129	989	19.24%	-	-%	-	-%
IDBI India Top 100 Equity Fund	18.52	5.29%	87,300	0	0%	-	-%	-	-%
Navi Arbitrage Fund	0.11	4.80%	500	-500	-50%	-	-%	-	-%
IDBI Banking & Financial Services Fund	19.75	14.31%	93,074	-6,926	-6.93%	-	-%	-	-%
HDFC Large Cap Fund	434.08	2.54%	2,045,790	0	0%	-	-%	-	-%
LIC MF Banking & Financial Services Fund	4.50	7.96%	21,227	-250	-1.16%	-	-%	-	-%
L&T India Large Cap Fund	20.96	4.42%	98,800	0	0%	-	-%	-	-%
Navi Large Cap Equity Fund	2.86	2.77%	13,500	-5,400	-28.57%	-	-%	-	-%
Invesco India Financial Services Fund	19.02	12.75%	89,656	29,525	49.10%	-	-%	-	-%
Sundaram Financial Services Opportunities	21.78	12.08%	102,667	20,427	24.84%	-	-%	-	-%
JM Large Cap Fund	140.24	6.47%	660,929	117,240	21.56%	-	-%	-	-%
Tata Banking & Financial Services Fund	33.27	10.33%	156,800	0	0%	-	-%	-	-%
LIC MF Large Cap Fund	16.90	6.11%	79,650	0	0%	-	-%	-	-%
Sahara Super 20	0.01	3.00%	50	0	0%	-	-%	-	-%
LIC MF Infrastructure Fund	1.87	3.57%	8,800	0	0%	-	-%	-	-%
HSBC ELSS Tax saver Fund	84.66	2.66%	399,000	0	0%	-	-%	-	-%
LIC MF Focused	10.83	4.85%	51,025	0	0%	-	-%	-	-%
Tata Large & Mid Cap Fund	40.38	2.91%	190,300	0	0%	-	-%	-	-%
Sundaram Value Fund	21.74	0.88%	102,477	102,477	100%	-	-%	-	-%
Sundaram Select Focus	60.73	6.22%	286,238	0	0%	-	-%	-	-%
L&T Focused Equity Fund	17.82	2.86%	84,000	84,000	100%	-	-%	-	-%
Navi Large & Midcap Fund	2.16	2.16%	10,170	-1,800	-15.04%	-	-%	-	-%
UTI Large & Mid Cap Fund	44.01	5.18%	207,440	-32,560	-13.57%	-	-%	-	-%
JM ELSS Tax Saver Fund	1.22	4.05%	5,750	0	0%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund	80.18	5.99%	377,865	0	0%	-	-%	-	-%
Sundaram Focused Fund	15.11	4.89%	71,227	0	0%	-	-%	-	-%
HDFC Long Term Advantage Fund	84.87	6.24%	400,000	0	0%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	103.04	1.69%	485,648	0	0%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.78	3.76%	3,698	0	0%	-	-%	-	-%
LIC MF ELSS	6.73	3.06%	31,700	12,300	63.40%	-	-%	-	-%
LIC MF Large & Mid Cap Fund	19.39	3.95%	91,400	0	0%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	58.93	7.04%	277,738	-10,436	-3.62%	-	-%	-	-%
SBI ELSS Tax Saver Fund	213.76	3.17%	1,007,436	-450,000	-30.88%	-	-%	-	-%
Tata Flexi Cap Fund	40.31	2.56%	190,000	35,000	22.58%	-	-%	-	-%
Motilal Oswal Flexicap Fund	954.81	7.69%	4,500,000	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	1.16	5.80%	5,463	885	19.33%	-	-%	-	-%
UTI Flexi Cap Fund	412.71	4.57%	1,945,088	0	0%	-	-%	-	-%
SBI Equity Minimum Variance Fund	0.44	0.96%	2,079	-300	-12.61%	-	-%	-	-%
Navi Flexi Cap Fund	5.58	2.83%	26,280	0	0%	-	-%	-	-%
HDFC Flexi Cap Fund	344.52	1.55%	1,623,700	0	0%	-	-%	-	-%
Sundaram Services Fund	50.19	4.32%	236,525	-10,802	-4.37%	-	-%	-	-%
ICICI Pru Multicap Fund	42.44	1.08%	200,000	171,466	600.92%	-	-%	-	-%
L&T Flexicap Fund	84.24	3.26%	397,000	112,000	39.30%	-	-%	-	-%
IDBI Flexi Cap Fund	2.81	0.93%	13,225	0	0%	-	-%	-	-%
HSBC Business Cycles Fund	16.80	2.42%	79,200	0	0%	-	-%	-	-%
LIC MF Flexi Cap Fund	9.02	3.30%	42,500	0	0%	-	-%	-	-%
Shriram Flexi Cap Fund	3.77	7.09%	17,767	0	0%	-	-%	-	-%
DSP Nifty 50 Index Fund	1.60	7.99%	7,564	1,003	15.29%	-	-%	-	-%
Tata BSE Sensex Index Fund	1.11	9.39%	5,248	63	1.22%	-	-%	-	-%
Tata Nifty 50 Index Fund	1.38	7.99%	6,505	806	14.14%	-	-%	-	-%
IDBI Nifty 50 Index Fund	17.29	8.02%	81,477	1,654	2.07%	-	-%	-	-%
Tata Value Fund	505.41	9.77%	2,382,000	0	0%	-	-%	-	-%
HDFC BSE Sensex Index Fund	41.26	9.51%	194,479	10,131	5.50%	-	-%	-	-%
HDFC Nifty 50 Index Fund	64.86	8.07%	305,679	18,568	6.47%	-	-%	-	-%
DSP Nifty 50 Equal Weight Index Fund	2.24	2.13%	10,558	-212	-1.97%	-	-%	-	-%
ICICI Prudential BSE Sensex Index Fund	2.26	9.47%	10,670	1,631	18.04%	-	-%	-	-%
HDFC Value Fund	44.76	1.04%	210,950	0	0%	-	-%	-	-%
UTI Nifty 50 Index Fund	115.15	8.06%	542,702	38,246	7.58%	-	-%	-	-%
ICICI Prudential Nifty 50 Index Fund	29.21	7.86%	137,643	7,399	5.68%	-	-%	-	-%
SBI Nifty Index Fund	34.53	7.96%	162,755	10,598	6.97%	-	-%	-	-%
Franklin India NSE Nifty 50 Index Fund	20.56	7.88%	96,890	4,042	4.35%	-	-%	-	-%
Bandhan Nifty 50 Index Fund	13.13	7.91%	61,863	2,001	3.34%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.05%	811	-73	-8.26%	-	-%	-	-%
HSBC Value Fund	298.22	3.87%	1,405,500	0	0%	-	-%	-	-%
LIC MF Value Fund	5.30	3.57%	25,000	-5,000	-16.67%	-	-%	-	-%
LIC MF Sensex Index Fund	1.88	9.52%	8,859	228	2.64%	-	-%	-	-%
LIC MF Nifty 50 Index Fund	2.20	8.05%	10,379	627	6.43%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.04%	1,057	-69	-6.13%	-	-%	-	-%
JM Aggressive Hybrid Fund	79.92	4.84%	376,666	376,666	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	38.19	0.40%	180,000	180,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund	227.03	3.08%	1,070,000	-72,000	-6.30%	-	-%	-	-%
Bandhan Equity Savings Fund	2.86	3.47%	13,500	4,500	50%	-	-%	-	-%
ICICI Prudential R.I.G.H.T. Fund	2.58	6.08%	12,142	0	0%	-	-%	-	-%
Union Flexi Cap Fund	6.74	2.49%	31,762	31,762	100%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.72	4.04%	3,394	747	28.22%	-	-%	-	-%
Sundaram Value Fund Series II	1.26	4.00%	5,954	1,339	29.01%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.49	3.30%	2,313	0	0%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	1.36	4.02%	6,406	1,460	29.52%	-	-%	-	-%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	2.56	2.64%	12,073	0	0%	-	-%	-	-%
Sundaram Hybrid Fund-Series-O-Regular Growth	2.56	2.64%	12,073	0	0%	-	-%	-	-%
PGIM India Large Cap Fund Series 2	3.60	6.56%	16,950	0	0%	-	-%	-	-%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	2.25	2.59%	10,587	0	0%	-	-%	-	-%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth	0	-%	0	-5,000	-100%	-	-%	-	-%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth	0.37	0.73%	1,754	0	0%	-	-%	-	-%
HDFC Housing Opportunities Fund	163.19	5.26%	769,098	0	0%	-	-%	-	-%
Kotak Focused Fund	6.84	0.57%	32,250	32,250	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	0.90	1.15%	4,250	4,250	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	17.50	3.85%	82,500	82,500	100%	-	-%	-	-%
UTI Unit Linked Insurance Plan	74.48	1.78%	351,000	0	0%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	41.48	4.55%	195,500	148,500	315.96%	-	-%	-	-%
Tata ELSS Fund	72.14	3.99%	340,000	0	0%	-	-%	-	-%
SBI Large & Midcap Fund	42.44	1.69%	200,000	0	0%	-	-%	-	-%
Total:			100,717,736	-412,292		42,962,416		0

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 399,500 shares in Jul 2019 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,149,000 shares in Jul 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2019 share holdings and fund action in Housing Development Finance Corporation Ltd.

85 MFs bought and 55 MFs sold Housing Development Finance Corporation Ltd. in the month of Jul 2019 for a net change of 412,292 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 399,500 shares in Jul 2019 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,149,000 shares in Jul 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners