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

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	17.82	3.72%	100,000	-25,000	-20%	125,000	0%	125,000	-16.67%
HSBC Large & Mid Cap Fund	11.58	2.12%	65,000	-3,000	-4.41%	68,000	0%	68,000	13.33%
HDFC Nifty 50 Index Fund	114.64	6.57%	643,341	-3,718	-0.57%	647,059	0.30%	645,101	4.87%
HDFC Nifty 50 ETF	29.53	6.56%	165,743	-1,959	-1.17%	167,702	-0.03%	167,752	1.29%
HDFC BSE Sensex ETF - Growth	5.40	7.52%	30,270	-14,620	-32.57%	44,890	1.63%	44,168	2.19%
ITI Balanced Advantage Fund	9.59	4.36%	53,800	30,800	133.91%	23,000	100%	0	-100%
ITI Arbitrage Fund	1.07	6.37%	6,000	6,000	100%	0	-100%	3,250	-13.33%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	85,750	0%	85,750	21.20%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	542,000	-4.41%	567,000	0%
Canara Robeco Equity Hybrid Fund	50.43	1.56%	283,000	-45,000	-13.72%	328,000	0%	328,000	-18.61%
ITI Multi Cap Fund	0	-%	0	-19,625	-100%	19,625	4.78%	18,730	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	310,900	0%	310,900	-16.18%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	394.31	6.89%	2,212,800	62,700	2.92%	2,150,100	9.98%	1,955,000	4.70%
ITI ELSS Tax Saver Fund	0	-%	0	-3,410	-100%	3,410	0%	3,410	0%
HDFC BSE Sensex Index Fund	108.58	7.58%	609,015	-7,851	-1.27%	616,866	2.90%	599,483	4.86%
HDFC Long Term Advantage Fund	71.28	6.37%	400,000	0	0%	400,000	0%	400,000	0%
Canara Robeco Large Cap Fund	20.75	3.36%	116,450	10,000	9.39%	106,450	8.13%	98,450	-6.64%
HDFC Retirement Savings Fund - Equity Plan	43.66	4.79%	245,000	0	0%	245,000	0%	245,000	0%
HDFC Hybrid Equity Fund	875.12	5.19%	4,911,000	0	0%	4,911,000	0%	4,911,000	0%
HDFC Value Fund	28.18	0.73%	158,122	0	0%	158,122	-61.09%	406,416	-20.41%
HDFC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,623,700	0%
HDFC Childrens Fund	128.30	4.00%	720,000	0	0%	720,000	0%	720,000	0%
HDFC Multi - Asset Fund	9.41	3.52%	52,803	0	0%	52,803	0%	52,803	0%
HDFC Equity Savings Fund	237.09	7.72%	1,330,500	0	0%	1,330,500	0%	1,330,500	-16.57%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	0	-100%	250,000	0%
HDFC Large Cap Fund	595.15	3.67%	3,339,869	0	0%	3,339,869	-16.81%	4,014,869	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	18.18	4.38%	102,000	0	0%	102,000	0%	102,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.91%	1,048	100	10.55%	948	-6.32%	1,012	6.19%
Quantum Nifty 50 ETF	0.47	6.58%	2,664	-5	-0.19%	2,669	-0.85%	2,692	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	167.17	2.16%	938,152	0	0%	938,152	0%	938,152	0%
Aditya Birla Sun Life ELSS Tax Saver	735.00	7.08%	4,124,687	0	0%	4,124,687	0%	4,124,687	6.07%
Aditya Birla Sun Life Flexi Cap Fund	93.20	0.87%	523,000	0	0%	523,000	0%	523,000	0%
Sundaram Equity Savings Fund	9.36	8.92%	52,500	-2,700	-4.89%	55,200	-13.41%	63,750	10.87%
Aditya Birla Sun Life Value Fund	55.79	1.58%	313,097	0	0%	313,097	-37.38%	500,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	60.59	2.55%	340,000	40,000	13.33%	300,000	-26.32%	407,153	564.64%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.08	7.53%	6,053	0	0%	6,053	0%	6,053	-1.90%
Aditya Birla Sun Life International Equity Fund Plan B	3.07	4.32%	17,254	0	0%	17,254	0%	17,254	-25.31%
Aditya Birla Sun Life Equity Savings Fund	35.28	6.68%	198,000	0	0%	198,000	0%	198,000	0%
Sundaram Equity Hybrid Fund	33.98	2.13%	190,665	0	0%	190,665	0%	190,665	-22.95%
Aditya Birla Sun Life Bal Bhavishya Yojna	17.89	6.86%	100,374	0	0%	100,374	0%	100,374	7.38%
Aditya Birla Sun Life Large Cap Fund	467.34	2.67%	2,622,634	-100,000	-3.67%	2,722,634	-13.45%	3,145,671	-2.12%
Aditya Birla Sun Life Nifty 50 ETF	11.44	6.61%	64,202	-1,485	-2.26%	65,687	0%	65,687	-5.50%
Aditya Birla Sun Life Focused Fund	110.13	2.72%	618,015	-50,000	-7.48%	668,015	-15.64%	791,837	-10.31%
Sundaram Select Focus	31.56	3.05%	177,110	-115,911	-39.56%	293,021	0%	293,021	0%
Sundaram Value Fund	81.26	3.73%	455,992	-16,820	-3.56%	472,812	0%	472,812	0%
Quantum ESG Best In Class Strategy Fund	0.72	4.24%	4,061	225	5.87%	3,836	12.46%	3,411	9.19%
Aditya Birla Sun Life Nifty 50 Index Fund	11.94	6.17%	67,027	0	0%	67,027	32.15%	50,721	0%
Aditya Birla Sun Life Consumption Fund	39.26	2.65%	220,300	0	0%	220,300	0%	220,300	-4.34%
Sundaram Services Fund	56.13	5.03%	315,006	0	0%	315,006	0%	315,006	46.51%
Sundaram Equity Fund	16.52	2.84%	92,698	-2,242	-2.36%	94,940	0%	94,940	-13.88%
Aditya Birla Sun Life Arbitrage Fund	294.24	7.09%	1,651,200	-138,900	-7.76%	1,790,100	9.27%	1,638,250	38.83%
Aditya Birla Sun Life Tax Plan	35.80	7.04%	200,909	0	0%	200,909	0%	200,909	0%
Aditya Birla Sun Life Banking & Financial Services Fund	30.17	2.06%	169,312	0	0%	169,312	-30.70%	244,312	0%
Sundaram Balanced Advantage Fund	20.40	3.39%	114,500	0	0%	114,500	21.49%	94,250	-54.69%
Sundaram Financial Services Opportunities	32.11	15.40%	180,207	0	0%	180,207	0%	180,207	7.93%
Quantum Value Fund	57.61	8.07%	323,298	0	0%	323,298	0%	323,298	0%
Quantum ELSS Tax Saver Fund	5.11	7.43%	28,654	0	0%	28,654	0%	28,654	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.80	6.91%	54,979	0	0%	54,979	0%	54,979	5.57%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.60	5.72%	25,826	0	0%	25,826	0%	25,826	3.61%
SBI Equity Minimum Variance Fund	0.50	0.95%	2,804	559	24.90%	2,245	-0.80%	2,263	0.44%
Kotak BSE Sensex ETF	1.01	7.57%	5,665	-158	-2.71%	5,823	0.05%	5,820	0.88%
Tata Retirement Savings Progressive Fund	0	-%	0	-134,000	-100%	134,000	0%	134,000	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-175,500	-100%	175,500	0%	175,500	0%
Tata Retirement Savings Conservative Fund	0	-%	0	-7,200	-100%	7,200	0%	7,200	0%
Union ELSS Tax Saver Fund	13.72	5.21%	76,988	0	0%	76,988	0%	76,988	10.66%
Invesco India Arbitrage Fund	38.06	7.38%	213,600	54,000	33.83%	159,600	7.95%	147,850	3.57%
Bank of India ELSS Tax Saver Fund	6.67	2.35%	37,434	0	0%	37,434	23.61%	30,285	11.43%
Baroda BNP Paribas Aggressive Hybrid Fund	11.58	2.71%	65,000	-20,000	-23.53%	85,000	0%	85,000	0%
HSBC Business Cycles Fund	10.50	2.13%	58,900	0	0%	58,900	0%	58,900	-31.99%
Kotak Equity Savings Fund	50.92	3.67%	285,762	1,700	0.60%	284,062	-25.45%	381,012	-13.25%
LIC MF Infrastructure Fund	1.57	3.40%	8,800	0	0%	8,800	0%	8,800	0%
Motilal Oswal Focused Fund	93.37	7.53%	524,000	35,708	7.31%	488,292	2.09%	478,292	7.10%
L&T Large and Midcap Fund	14.67	1.25%	82,300	0	0%	82,300	0%	82,300	0%
Union Flexi Cap Fund	19.20	5.41%	107,727	0	0%	107,727	-12.59%	123,237	19.26%
UTI Banking and Financial Services Fund	44.55	9.47%	250,000	0	0%	250,000	2.04%	245,000	2.08%
UTI Nifty 50 Index Fund	168.96	6.57%	948,152	6,194	0.66%	941,958	1.11%	931,592	5.31%
UTI Retirement Fund	40.50	1.42%	227,272	-74,093	-24.59%	301,365	0%	301,365	0%
UTI Unit Linked Insurance Plan	74.31	1.68%	417,000	-8,000	-1.88%	425,000	-4.06%	443,000	14.18%
UTI Large Cap Fund	317.54	5.09%	1,782,000	0	0%	1,782,000	0%	1,782,000	0.51%
JM ELSS Tax Saver Fund	1.02	2.80%	5,750	0	0%	5,750	0%	5,750	0%
JM Arbitrage Fund	5.13	3.75%	28,800	18,900	190.91%	9,900	-60.40%	25,000	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	190,000	0%
Principal Retirement Savings-Moderate	0.01	1.76%	64	0	0%	64	36.17%	47	0%
Principal Retirement Savings-Conservative	0.01	0.90%	61	0	0%	61	5.17%	58	0%
Principal Retirement Savings-Progressive	0.07	3.08%	371	0	0%	371	33.94%	277	0%
Invesco India Equity Savings Fund	5.35	3.62%	30,000	-14,791	-33.02%	44,791	-28.63%	62,761	-4.21%
IDBI India Top 100 Equity Fund	18.58	5.17%	104,284	20,000	23.73%	84,284	-3.45%	87,300	0%
HSBC Aggressive Hybrid Fund	123.67	2.09%	694,000	0	0%	694,000	0%	694,000	0%
LIC MF Banking & Financial Services Fund	3.73	8.08%	20,937	0	0%	20,937	-42.06%	36,137	0%
Kotak Flexicap Fund	248.23	0.85%	1,393,000	34,800	2.56%	1,358,200	9.27%	1,243,000	-10.77%
Bank of India Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	92%	1,250	-54.55%
Shriram Balanced Advantage Fund	2.50	5.99%	14,056	1,523	12.15%	12,533	0.22%	12,506	-16.62%
Principal Personal TaxSaver Fund	6.19	2.67%	34,755	-12,510	-26.47%	47,265	28.21%	36,865	-5.89%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.95%	897	42	4.91%	855	13.70%	752	2.87%
Sundaram Equity Savings Fund	3.16	7.58%	17,760	0	0%	17,760	14.36%	15,530	-6.16%
Sundaram Focused Fund	12.69	3.34%	71,227	0	0%	71,227	0%	71,227	0%
Sundaram Multi Cap Fund	21.29	3.32%	119,478	0	0%	119,478	36.70%	87,403	0%
UTI ELSS Tax Saver Fund	43.96	3.39%	246,720	0	0%	246,720	0%	246,720	0%
UTI Flexi Cap Fund	444.43	4.20%	2,494,088	90,000	3.74%	2,404,088	0%	2,404,088	3.44%
UTI Children's Equity Fund	10.80	3.40%	60,614	0	0%	60,614	0%	60,614	0%
UTI Children's Hybrid Fund	47.68	1.36%	267,595	-5,601	-2.05%	273,196	-9.50%	301,875	9.08%
SBI Arbitrage Opportunities Fund	126.22	2.99%	708,300	-703,800	-49.84%	1,412,100	-17.71%	1,716,000	6.19%
DSP Arbitrage Fund	67.14	6.27%	376,800	36,900	10.86%	339,900	-10.55%	380,000	32.40%
Nippon India Arbitrage Fund	369.18	4.87%	2,071,800	-305,400	-12.85%	2,377,200	-18.85%	2,929,500	25.41%
Motilal Oswal Large and Midcap Fund	8.55	1.86%	48,000	0	0%	48,000	-31.43%	70,000	0%
Bank of India Conservative Hybrid Fund	0.89	1.00%	5,000	0	0%	5,000	0%	5,000	-28.57%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.91	6.54%	61,209	-1,984	-3.14%	63,193	-1.23%	63,982	1.93%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	16,158	-0.62%	16,259	10.43%
Baroda BNP Paribas Conservative Hybrid Fund	2.14	0.74%	12,000	0	0%	12,000	0%	12,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.47	2.79%	70,000	-5,000	-6.67%	75,000	0%	75,000	0%
Tata Equity Savings Fund	4.53	4.66%	25,400	5,100	25.12%	20,300	-39.85%	33,750	37.76%
Tata ELSS Fund	100.68	5.04%	565,000	0	0%	565,000	0%	565,000	0%
Tata Large Cap Fund	33.86	4.69%	190,000	0	0%	190,000	0%	190,000	11.76%
L&T India Large Cap Fund	15.56	2.87%	87,300	-3,000	-3.32%	90,300	-7.48%	97,600	-23.69%
Motilal Oswal Equity Hybrid Fund	16.97	5.07%	95,221	0	0%	95,221	-0.97%	96,150	0%
Bank of India Balanced Advantage Fund	4.43	4.69%	24,838	-1,302	-4.98%	26,140	0.58%	25,990	-3.03%
Tata Arbitrage Fund	20.21	0.95%	113,400	-136,200	-54.57%	249,600	254.04%	70,500	-24.80%
Union Balanced Advantage Fund	26.28	5.40%	147,503	-2,575	-1.72%	150,078	0.50%	149,324	0%
LIC MF Dividend Yield Fund	0.89	1.07%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India ELSS Tax Saver Fund	379.93	4.41%	2,132,079	110,000	5.44%	2,022,079	124.68%	900,000	100%
Nippon India Vision Large & Mid Cap Fund	46.63	2.04%	261,694	0	0%	261,694	0%	261,694	0%
Nippon India Balanced Advantage Fund	21.42	0.74%	120,211	0	0%	120,211	0%	120,211	0%
Nippon India Value Fund	35.64	1.27%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Aggressive Hybrid Fund	142.56	2.88%	800,000	0	0%	800,000	0%	800,000	-16.04%
UTI Nifty 50 ETF	1,174.39	6.57%	6,590,462	14,658	0.22%	6,575,804	1.75%	6,462,482	2.05%
UTI BSE Sensex ETF	629.12	7.58%	3,528,745	76,485	2.22%	3,452,260	6.74%	3,234,348	2.79%
Navi Large Cap Equity Fund	1.71	2.02%	9,610	-14,255	-59.73%	23,865	-0.50%	23,985	7.68%
SBI Nifty Index Fund	57.92	6.46%	325,052	-29,761	-8.39%	354,813	2.37%	346,608	6.55%
PGIM India Arbitrage Fund	3.69	3.60%	20,700	14,700	245%	6,000	-66.67%	18,000	0%
Sundaram Arbitrage Fund	0.11	1.57%	600	600	100%	0	-100%	2,250	0%
Nippon India ETF BSE Sensex	1.77	7.55%	9,953	0	0%	9,953	3.26%	9,639	-1.59%
Motilal Oswal Nifty 500 Fund	2.42	4.62%	13,594	784	6.12%	12,810	6.52%	12,026	10.85%
Baroda BNP Paribas Focused Fund	4.45	2.40%	25,000	9,700	63.40%	15,300	0%	15,300	0%
PGIM India Equity Savings Fund	1.12	3.02%	6,300	4,300	215%	2,000	100%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	2.46	2.28%	13,800	-12,700	-47.92%	26,500	112%	12,500	0%
HSBC Value Fund	180.14	2.86%	1,010,900	0	0%	1,010,900	-7.76%	1,096,000	-24.35%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	59,156	-5.20%
Motilal Oswal Balance Advantage Fund	32.08	2.89%	180,000	-88,000	-32.84%	268,000	-13.27%	309,000	-2.22%
LIC MF Aggressive Hybrid Fund	13.10	3.42%	73,526	0	0%	73,526	0%	73,526	5.45%
Tata Balanced Advantage Fund	27.89	2.61%	156,500	-39,200	-20.03%	195,700	-6.72%	209,800	0%
Nippon India Large Cap Fund	106.97	1.04%	600,315	-199,685	-24.96%	800,000	-33.33%	1,200,000	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	20,705	-4.59%
LIC Mutual Fund Unit Linked Insurance scheme	1.50	0.54%	8,395	0	0%	8,395	-70.85%	28,795	-6.21%
LIC MF Arbitrage Fund	1.28	3.12%	7,200	-5,400	-42.86%	12,600	-42.73%	22,000	-1.12%
JM Large Cap Fund	35.68	6.86%	200,227	-580	-0.29%	200,807	-25.49%	269,487	1.14%
DSP Quant Fund	17.43	6.83%	97,817	171	0.18%	97,646	3.22%	94,596	1.57%
Shriram Aggresive Hybrid Fund	0.79	1.42%	4,407	57	1.31%	4,350	-6.37%	4,646	-63.45%
Nippon India ETF Nifty 50 BeES	186.70	6.56%	1,047,706	-29,029	-2.70%	1,076,735	-9.55%	1,190,445	-11.92%
Shriram Flexi Cap Fund	1.20	2.08%	6,722	87	1.31%	6,635	0.74%	6,586	-58.40%
Kotak Contra Fund	2.67	0.33%	15,000	-6,000	-28.57%	21,000	0%	21,000	0%
Kotak Arbitrage Fund	889.44	5.79%	4,991,400	-538,500	-9.74%	5,529,900	-0.05%	5,532,500	33.38%
Kotak Equity Hybrid Fund	22.84	1.89%	128,158	-10,000	-7.24%	138,158	0%	138,158	0%
Kotak Large Cap Fund	49.89	3.07%	280,000	0	0%	280,000	-1.75%	285,000	0%
Mirae Asset Large Cap Fund	349.14	1.98%	1,959,310	0	0%	1,959,310	0%	1,959,310	0%
HSBC Large Cap Fund	35.64	6.00%	200,000	0	0%	200,000	0%	200,000	0%
SBI Nifty 50 ETF	4,819.13	6.56%	27,044,135	57,175	0.21%	26,986,960	1.72%	26,530,148	1.89%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.38	5.66%	2,147	5	0.23%	2,142	-1.83%	2,182	0%
Sundaram ELSS Tax Saver Fund	10.35	2.66%	58,101	-21,010	-26.56%	79,111	36.06%	58,146	-6.19%
Union Arbitrage Fund	1.55	1.79%	8,700	0	0%	8,700	-24.35%	11,500	-28.13%
UTI Conservative Hybrid Fund	17.68	1.05%	99,200	-5,000	-4.80%	104,200	-4.58%	109,200	0%
UTI Aggressive Hybrid Fund	104.75	2.81%	587,811	-88,180	-13.04%	675,991	-5.70%	716,848	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	410,594	-2.92%	422,947	0.26%
Invesco India largecap Fund	0	-%	0	-19,019	-100%	19,019	0%	19,019	-77.11%
HSBC ELSS Tax saver Fund	56.58	1.90%	317,500	0	0%	317,500	0%	317,500	0%
L&T Flexicap Fund	37.37	1.60%	209,700	0	0%	209,700	0%	209,700	0%
LIC MF Nifty 50 ETF	33.81	6.64%	189,763	299	0.16%	189,464	-0.42%	190,272	0.13%
IDBI Nifty 50 Index Fund	13.79	6.56%	77,407	-268	-0.35%	77,675	-0.82%	78,319	0.60%
UTI Large & Mid Cap Fund	20.60	2.73%	115,614	-8,921	-7.16%	124,535	0%	124,535	0%
Sundaram Balanced Advantage Fund	3.39	2.40%	19,014	8,249	76.63%	10,765	-37.65%	17,265	16.34%
Tata Multi Asset Allocation Fund	10.50	2.64%	58,900	-8,500	-12.61%	67,400	0%	67,400	0%
Tata Nifty 50 Index Fund	3.52	6.60%	19,750	909	4.82%	18,841	1.49%	18,565	9.08%
Tata BSE Sensex Index Fund	1.91	7.55%	10,727	-375	-3.38%	11,102	-9.67%	12,290	9.00%
Navi Flexi Cap Fund	0.53	0.29%	2,960	0	0%	2,960	92.83%	1,535	-94.44%
Invesco India ELSS Tax Saver Fund	0	-%	0	-207,394	-100%	207,394	-47.25%	393,199	-4.73%
UTI Equity Savings Fund	14.51	7.46%	81,448	-3,731	-4.38%	85,179	-6.98%	91,567	0%
BNP Paribas Multi Cap Fund	20.56	3.74%	115,400	35,400	44.25%	80,000	0%	80,000	0%
Baroda BNP Paribas Large Cap Fund	36.53	4.40%	205,000	-35,000	-14.58%	240,000	0%	240,000	0%
Taurus Infrastructure Fund	0.03	0.87%	175	75	75%	100	0%	100	-50%
LIC MF Equity Savings Fund	0.70	6.32%	3,900	2,400	160%	1,500	0%	1,500	0%
Nippon India Equity Savings Fund	16.63	3.85%	93,300	-30,000	-24.33%	123,300	0.04%	123,250	-13.96%
Taurus Flexi Cap Fund	6.94	3.51%	38,911	-2,843	-6.81%	41,754	25.31%	33,321	-15.90%
Tata Children’s Fund	4.28	2.41%	24,000	0	0%	24,000	0%	24,000	0%
Taurus Largecap Equity Fund	0.92	3.83%	5,169	68	1.33%	5,101	10.13%	4,632	-22.57%
Taurus ELSS Tax Saver Fund	1.13	1.78%	6,333	354	5.92%	5,979	6.71%	5,603	-43.71%
Mirae Asset Equity Savings Fund	0.94	0.96%	5,250	-5,100	-49.28%	10,350	-4.61%	10,850	80.83%
Mirae Asset ELSS Tax Saver Fund	70.74	1.83%	396,998	-50,000	-11.19%	446,998	-14.37%	521,998	0%
Tata Banking & Financial Services Fund	55.63	12.42%	312,200	0	0%	312,200	8.33%	288,200	14.73%
LIC MF Value Fund	3.56	3.47%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India Index Fund Nifty Plan	14.53	6.56%	81,550	-2,945	-3.49%	84,495	-16.57%	101,278	4.16%
Nippon India Index Fund BSE Sensex Plan	7.07	7.55%	39,655	1,574	4.13%	38,081	-2.65%	39,118	7.43%
Bank of India Large & Mid Cap Fund	5.52	3.18%	31,000	0	0%	31,000	30.25%	23,800	-8.46%
Taurus Banking & Financial Services Fund	0.33	4.18%	1,826	163	9.80%	1,663	33.04%	1,250	19.05%
SBI S&P BSE 100 ETF	0.22	5.73%	1,251	0	0%	1,251	-0.40%	1,256	-1.26%
LIC MF BSE Sensex ETF	30.68	7.62%	172,097	334	0.19%	171,763	-0.69%	172,955	-0.63%
Invesco India Nifty 50 ETF	0.13	6.56%	731	-3	-0.41%	734	-1.08%	742	0.41%
Nippon India Quant Fund	1.17	5.13%	6,576	63	0.97%	6,513	0%	6,513	22.54%
Invesco India Financial Services Fund	17.70	9.43%	99,327	-34,010	-25.51%	133,337	0%	133,337	1.94%
Navi Large & Midcap Fund	0	-%	0	-2,105	-100%	2,105	37.13%	1,535	-84.47%
Union Focused Fund	12.94	7.08%	72,593	0	0%	72,593	-15.14%	85,547	0%
Kotak Balanced Advantage Fund	76.78	1.90%	430,892	29,600	7.38%	401,292	-12.26%	457,342	-11.28%
HSBC Nifty 50 Index Fund	2.45	6.53%	13,764	1,046	8.22%	12,718	3.16%	12,328	10.70%
LIC MF Nifty 100 ETF	17.72	5.68%	99,429	0	0%	99,429	-1.64%	101,087	0%
IDBI Banking & Financial Services Fund	12.09	13.19%	67,825	0	0%	67,825	0%	67,825	0%
DSP Equity Savings Fund	26.78	6.27%	150,300	0	0%	150,300	0.20%	150,000	3.99%
Tata Large & Mid Cap Fund	33.91	2.12%	190,300	0	0%	190,300	0%	190,300	0%
Tata Value Fund	319.86	7.11%	1,795,000	-250,000	-12.22%	2,045,000	0%	2,045,000	2.76%
Nippon India Conservative Hybrid Fund	6.02	0.64%	33,810	-4,735	-12.28%	38,545	3.79%	37,139	-2.63%
Tata Aggressive Hybrid Fund	92.24	2.79%	517,650	0	0%	517,650	0%	517,650	0%
IDBI Flexi Cap Fund	4.21	1.48%	23,625	5,400	29.63%	18,225	0%	18,225	0%
LIC MF Focused	7.08	4.46%	39,743	0	0%	39,743	0%	39,743	0%
DSP Nifty 50 Equal Weight Index Fund	1.99	1.92%	11,194	473	4.41%	10,721	9.58%	9,784	2.63%
IDBI Hybrid Equity Fund	5.35	2.38%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	53.46	3.62%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.80	0.73%	10,086	0	0%	10,086	0%	10,086	0%
Shriram ELSS Tax Saver Fund	0.59	2.17%	3,324	45	1.37%	3,279	0.61%	3,259	-62.35%
PGIM India Large Cap Fund	8.46	2.86%	47,500	-30,500	-39.10%	78,000	25.81%	62,000	0%
DSP Large Cap Fund	-	-%	-	-	-%	0	-100%	151,885	0%
Navi ELSS Tax Saver Fund	0.16	0.30%	900	0	0%	900	0%	900	-11.15%
Tata Nifty 50 ETF	10.71	6.60%	60,081	2,645	4.61%	57,436	6.24%	54,060	2.81%
HSBC Arbitrage Fund	13.63	1.71%	76,500	-19,500	-20.31%	96,000	-35.89%	149,750	54.38%
Union Large & Midcap Fund	9.92	4.79%	55,666	-6,695	-10.74%	62,361	0%	62,361	4.81%
Navi Aggressive Hybrid Fund	0	-%	0	-900	-100%	900	0%	900	-95.47%
L&T Conservative Hybrid Fund	0.04	0.11%	200	0	0%	200	0%	200	0%
DSP Aggressive Hybrid Fund	56.10	0.97%	314,836	0	0%	314,836	0%	314,836	100%
DSP Flexi Cap Fund	51.57	1.45%	289,374	19,734	7.32%	269,640	51.66%	177,787	100%
Union Largecap Fund	11.61	6.24%	65,132	0	0%	65,132	-6.26%	69,478	0%
DSP Nifty 50 Index Fund	3.88	6.53%	21,777	-1,295	-5.61%	23,072	-17.30%	27,898	15.87%
Mirae Asset Aggressive Hybrid Fund	63.59	1.74%	356,860	0	0%	356,860	-7.75%	386,860	0%
DSP Focused Fund	-	-%	-	-	-%	0	-100%	390,028	0%
LIC MF Sensex Index Fund	1.87	7.61%	10,486	-43	-0.41%	10,529	-1.52%	10,692	3.03%
LIC MF Nifty 50 Index Fund	1.68	6.63%	9,419	-26	-0.28%	9,445	-2.32%	9,669	2.74%
LIC MF Large Cap Fund	10.69	2.94%	60,000	60,000	100%	0	-100%	59,194	-3.04%
LIC MF Flexi Cap Fund	12.11	4.22%	67,975	0	0%	67,975	0%	67,975	5.92%
LIC MF Childrens Fund	0.17	1.47%	950	0	0%	950	0%	950	0%
Taurus Nifty 50 Index Fund	0.09	7.65%	481	0	0%	481	0%	481	0%
Union Equity Savings Fund	6.61	3.67%	37,102	-1,782	-4.58%	38,884	-15.43%	45,977	-7.54%
Motilal Oswal Flexicap Fund	534.59	4.74%	3,000,000	-300,000	-9.09%	3,300,000	0%	3,300,000	0%
SBI S&P BSE Sensex ETF	2,213.15	7.57%	12,413,528	203,540	1.67%	12,209,988	5.77%	11,543,754	2.34%
Tata Focused Fund	51.68	4.03%	290,000	0	0%	290,000	0%	290,000	0%
Sundaram Aggressive Hybrid Fund	29.40	2.63%	165,000	0	0%	165,000	0%	165,000	0%
UTI Arbitrage Fund	86.07	2.89%	483,000	19,800	4.27%	463,200	-11.22%	521,750	10.48%
Union Value Fund	7.02	5.74%	39,405	0	0%	39,405	0%	39,405	25.32%
L&T Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	11.53	3.62%	64,700	0	0%	64,700	0%	64,700	32.85%
HSBC Equity Savings Fund	0.50	0.64%	2,830	0	0%	2,830	-82.40%	16,080	-9.81%
JM Flexicap Fund	6.18	4.79%	34,695	0	0%	34,695	0%	34,695	100%
Baroda BNP Paribas Equity Savings Fund	26.34	6.12%	147,800	-34,000	-18.70%	181,800	12.22%	162,000	0%
SBI ESG Exclusionary Strategy Fund	44.55	1.65%	250,000	-50,000	-16.67%	300,000	0%	300,000	0%
SBI Equity Hybrid Fund	137.21	0.44%	770,000	0	0%	770,000	0%	770,000	-30%
SBI Large Cap Fund	679.46	3.09%	3,812,989	0	0%	3,812,989	0%	3,812,989	0%
Baroda BNP Paribas Balanced Advantage Fund	33.86	5.31%	190,000	15,000	8.57%	175,000	105.88%	85,000	0%
SBI ELSS Tax Saver Fund	224.01	3.09%	1,257,104	0	0%	1,257,104	0%	1,257,104	11.05%
ICICI Prudential BSE Sensex ETF	2.38	7.53%	13,325	-263	-1.94%	13,588	-3.15%	14,030	0.65%
Axis Large Cap Fund	394.68	2.48%	2,214,861	1,154,861	108.95%	1,060,000	-37.28%	1,690,000	-15.50%
Bandhan Conservative Hybrid Fund	2.81	1.57%	15,785	0	0%	15,785	0%	15,785	0%
ICICI Prudential Equity Arbitrage Fund	658.50	6.36%	3,695,400	-505,200	-12.03%	4,200,600	0.34%	4,186,250	29.45%
Mahindra Manulife Multi Cap Fund	7.96	2.43%	44,643	0	0%	44,643	-15.20%	52,643	0%
SBI Dynamic Asset Allocation Fund	22.07	3.72%	123,879	0	0%	123,879	0%	123,879	0%
Bandhan Aggressive Hybrid Fund	10.83	2.07%	60,800	0	0%	60,800	0%	60,800	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	150,000	100%
Axis Balanced Advantage Fund	66.63	4.31%	373,920	5,100	1.38%	368,820	-0.04%	368,970	-21.32%
Edelweiss Aggressive Hybrid Fund	0.18	1.30%	987	-337	-25.45%	1,324	9.06%	1,214	0%
Baroda BNP Paribas Arbitrage Fund	3.58	0.53%	20,100	-207,300	-91.16%	227,400	100%	0	-100%
ICICI Prudential Equity Savings Fund	25.98	2.28%	145,800	0	0%	145,800	0.03%	145,750	0%
Franklin India Flexi Cap Fund	0	-%	0	-300,000	-100%	300,000	-57.14%	700,000	0%
Groww Nifty50 Exchange Traded Fund	0.77	6.47%	4,346	0	0%	4,346	0%	4,346	0%
Navi Arbitrage Fund	-	-%	-	-	-%	0	-100%	250	100%
Edelweiss ELSS Tax saver Fund	3.73	3.12%	20,908	0	0%	20,908	0%	20,908	0%
Bandhan Nifty 50 Index Fund	14.60	6.49%	81,915	-477	-0.58%	82,392	0.00%	82,396	-1.93%
Axis Agressive Hybrid Fund	55.60	3.50%	312,000	0	0%	312,000	0%	312,000	0%
Bandhan Large Cap Fund	22.89	4.68%	128,453	-24,725	-16.14%	153,178	-9.75%	169,725	16.19%
Edelweiss Large Cap Fund	6.14	3.26%	34,482	0	0%	34,482	-33.95%	52,207	4.99%
ICICI Prudential Banking and Financial Services	41.74	1.59%	234,242	-326,425	-58.22%	560,667	-8.34%	611,707	3.08%
ICICI Prudential Large Cap Fund	649.44	2.68%	3,644,553	0	0%	3,644,553	-1.16%	3,687,165	0%
Edelweiss Equity Savings Fund	5.31	7.55%	29,804	-275	-0.91%	30,079	-16.45%	36,002	0%
Groww Aggressive Hybrid Fund	1.07	3.45%	5,990	0	0%	5,990	0%	5,990	0%
Baroda BNP Paribas Multi Cap Fund	47.22	5.89%	265,000	15,000	6%	250,000	66.67%	150,000	0%
Baroda Equity Linked Saving Scheme 96	8.91	5.53%	50,000	5,000	11.11%	45,000	80%	25,000	0%
Baroda Conservative Hybrid Fund	0.22	0.85%	1,250	250	25%	1,000	42.86%	700	0%
Baroda Hybrid Equity Fund	14.26	3.33%	80,000	12,000	17.65%	68,000	43.16%	47,500	0%
ICICI Prudential BSE 500 ETF	1.97	4.78%	11,074	-2,163	-16.34%	13,237	-8.92%	14,533	-39.55%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	14,474	100%
Axis Equity Savings Fund	48.78	6.96%	273,769	-10,000	-3.52%	283,769	0.05%	283,619	0%
ICICI Prudential Nifty 100 ETF	0.72	5.64%	4,031	-193	-4.57%	4,224	-1.77%	4,300	4.78%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-175,000	-100%	175,000	0%	175,000	100%
Mahindra Manulife Large Cap Fund	4.45	4.60%	25,000	0	0%	25,000	0%	25,000	0%
Axis Multi Asset Allocation Fund	12.83	3.21%	72,024	6,000	9.09%	66,024	0%	66,024	0%
Bandhan Focused Fund	46.43	3.39%	260,569	-70,434	-21.28%	331,003	-10.95%	371,698	-1.89%
Mahindra Manulife Equity Savings Fund	12.11	5.98%	67,961	0	0%	67,961	-3.89%	70,711	-2.48%
Axis Arbitrage Fund	182.94	5.90%	1,026,600	75,000	7.88%	951,600	-30.08%	1,361,000	20.15%
Edelweiss Balanced Advantage Fund	12.76	0.91%	71,604	-44,427	-38.29%	116,031	-53.32%	248,581	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	5,170,605	-14.59%	6,054,031	-9.23%
Axis Large & Mid Cap Fund	30.24	2.40%	169,696	0	0%	169,696	0%	169,696	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	558.99	2.14%	3,136,963	625,362	24.90%	2,511,601	-4.56%	2,631,536	13.99%
BNP Paribas Dynamic Equity Fund	1.51	1.40%	8,500	-6,500	-43.33%	15,000	0%	15,000	-32.58%
Bandhan Small Cap Fund	5.61	0.98%	31,458	0	0%	31,458	0%	31,458	-0.25%
ICICI Prudential Equity & Debt Fund	0	-%	0	-588,522	-100%	588,522	0%	588,522	100%
Baroda BNP Paribas Banking and Financial Services Fund	1.78	4.67%	10,000	0	0%	10,000	42.86%	7,000	0%
Groww Large Cap Fund	9.45	7.15%	53,008	0	0%	53,008	0%	53,008	0%
Mahindra Manulife ELSS Tax Saver Fund	7.84	2.64%	44,000	0	0%	44,000	-20%	55,000	0%
Franklin India NSE Nifty 50 Index Fund	21.38	6.58%	120,000	-4,707	-3.77%	124,707	0%	124,707	0%
Baroda Large Cap Fund	2.23	6.40%	12,500	0	0%	12,500	56.25%	8,000	0%
Edelweiss Arbitrage Fund	149.74	4.18%	840,300	-68,400	-7.53%	908,700	-13.17%	1,046,500	1.90%
Axis NIFTY 50 ETF	1.60	6.56%	8,960	2,720	43.59%	6,240	134.67%	2,659	0.45%
Axis Flexi Cap Fund	79.32	1.26%	445,139	115,139	34.89%	330,000	-25%	440,000	-21.43%
ICICI Prudential Nifty 50 ETF	95.24	6.55%	534,458	2,267	0.43%	532,191	-2.22%	544,256	-27.83%
SBI Equity Savings Fund	86.21	6.37%	483,812	-332	-0.07%	484,144	-3.23%	500,294	-3.05%
Axis Conservative Hybrid Fund	1.95	1.13%	10,919	-280	-2.50%	11,199	0%	11,199	0%
Bandhan Equity Savings Fund	1.99	4.02%	11,181	0	0%	11,181	-28.92%	15,731	0%
Bandhan Arbitrage Fund	421.63	5.55%	2,366,100	-365,400	-13.38%	2,731,500	20.58%	2,265,250	8.15%
Groww Arbitrage Fund	1.34	7.24%	7,500	0	0%	7,500	-23.08%	9,750	-58.51%
Bandhan ELSS Tax saver Fund	40.09	1.94%	225,000	0	0%	225,000	0%	225,000	0%
Edelweiss Flexi Cap Fund	19.94	3.66%	111,881	0	0%	111,881	101.21%	55,605	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	3.06	2.35%	17,167	1,443	9.18%	15,724	39.61%	11,263	11.78%
ICICI Prudential BSE Sensex Index Fund	10.38	7.53%	58,242	799	1.39%	57,443	1.28%	56,719	11.15%
Mahindra Manulife Aggressive Hybrid Fund	2.94	2.26%	16,500	0	0%	16,500	-13.16%	19,000	0%
Axis Focused Fund	-	-%	-	-	-%	2,703,305	22.69%	2,203,305	-18.92%
Mahindra Manulife Large & Mid Cap Fund	2.23	1.02%	12,500	0	0%	12,500	0%	12,500	0%
ICICI Prudential Nifty 50 Index Fund	56.34	6.62%	316,162	-50,907	-13.87%	367,069	-0.29%	368,143	4.65%
ICICI Prudential Regular Savings Fund	4.80	0.28%	26,953	0	0%	26,953	0%	26,953	100%
Axis Nifty 100 Index Fund	20.61	5.65%	115,680	-1,221	-1.04%	116,901	0.94%	115,817	3.60%
Axis ESG Integration Strategy Fund	76.45	4.44%	429,010	0	0%	429,010	0%	429,010	-43.25%
Edelweiss Large & Mid Cap Fund	10.20	2.06%	57,248	0	0%	57,248	80.06%	31,794	0%
Franklin India Equity Savings Fund	11.49	7.83%	64,500	0	0%	64,500	0%	64,500	0%
Axis Children's Fund	16.04	3.52%	90,000	0	0%	90,000	0%	90,000	0%
Principal Emerging Bluechip	27.25	1.35%	152,925	0	0%	152,925	100%	-	-%
Sundaram Arbitrage Fund	0	-%	0	-8,400	-100%	8,400	100%	-	-%
Bank of India Flexi Cap Fund	1.12	3.04%	6,300	4,600	270.59%	1,700	100%	-	-%
Mirae Asset Arbitrage Fund	3.47	1.51%	19,500	19,500	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	1.87	0.28%	10,500	10,500	100%	-	-%	-	-%
Total:			152,257,140	-3,917,953		165,414,405		170,459,948

Axis Large Cap Fund Growth was the highest buyer of 1,154,861 shares in Jul 2020 constituting 0.06% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 703,800 shares in Jul 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

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

73 MFs bought and 106 MFs sold Housing Development Finance Corporation Ltd. in the month of Jul 2020 for a net change of 3,917,953 stocks

Axis Large Cap Fund Growth was the highest buyer of 1,154,861 shares in Jul 2020 constituting 0.06% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 703,800 shares in Jul 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners