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

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	138.14	2.67%	565,900	60,000	11.86%	505,900	9.76%	460,900	10.82%
Canara Robeco ELSS Tax Saver	72.62	2.94%	297,500	0	0%	297,500	0%	297,500	98.33%
Canara Robeco Equity Hybrid Fund	137.44	2.29%	563,000	25,000	4.65%	538,000	0%	538,000	20.09%
Canara Robeco Consumer Trends Fund	13.06	1.99%	53,500	0	0%	53,500	0%	53,500	0%
Canara Robeco Large Cap Fund	138.03	3.75%	565,450	45,000	8.65%	520,450	7.21%	485,450	21.23%
HSBC Focused Fund	31.73	4.91%	130,000	0	0%	130,000	0%	130,000	0%
Nippon India ELSS Tax Saver Fund	395.59	3.35%	1,620,490	0	0%	1,620,490	0%	1,620,490	11.45%
Nippon India Vision Large & Mid Cap Fund	59.00	1.89%	241,694	0	0%	241,694	0%	241,694	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	37.47	8.05%	153,483	6,000	4.07%	147,483	-0.24%	147,844	0%
Sundaram Financial Services Opportunities	39.43	10.02%	161,518	0	0%	161,518	0%	161,518	0%
Nippon India Quant Fund	1.41	4.74%	5,773	0	0%	5,773	0%	5,773	0%
Nippon India Balanced Advantage Fund	29.35	0.72%	120,211	0	0%	120,211	0%	120,211	0%
Nippon India Value Fund	53.71	1.31%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India Aggressive Hybrid Fund	174.60	4.61%	715,236	194,236	37.28%	521,000	0%	521,000	15.78%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.32	0.95%	1,315	127	10.69%	1,188	8.59%	1,094	1.11%
Aditya Birla Sun Life Tax Plan	38.13	7.91%	156,193	-6,550	-4.02%	162,743	-2.39%	166,729	0%
Sundaram Equity Fund	22.95	2.94%	94,000	0	0%	94,000	0%	94,000	0%
Nippon India Equity Savings Fund	14.13	5.19%	57,900	10,000	20.88%	47,900	0%	47,900	0%
Sundaram Large Cap Fund	45.94	3.97%	188,177	0	0%	188,177	0%	188,177	0%
Nippon India Multi Asset Allocation Fund	16.84	1.47%	68,969	0	0%	68,969	0%	68,969	0%
Nippon India Multi Cap Fund	97.65	0.96%	400,000	0	0%	400,000	100%	200,000	100%
Nippon India Conservative Hybrid Fund	5.79	0.76%	23,706	0	0%	23,706	-0.12%	23,734	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.81	7.59%	3,329	160	5.05%	3,169	-0.50%	3,185	0.06%
Aditya Birla Sun Life Nifty 50 Index Fund	16.43	6.41%	67,321	899	1.35%	66,422	0.84%	65,870	-0.94%
Aditya Birla Sun Life Consumption Fund	31.56	1.41%	129,300	0	0%	129,300	0%	129,300	0%
Nippon India Arbitrage Fund	207.47	1.61%	849,900	80,400	10.45%	769,500	-13.64%	891,000	5.02%
Sundaram Services Fund	58.31	3.55%	238,846	0	0%	238,846	0%	238,846	-18.59%
Aditya Birla Sun Life Focused Fund	132.93	2.68%	544,542	99,926	22.47%	444,616	0%	444,616	0%
Aditya Birla Sun Life Banking & Financial Services Fund	20.32	0.98%	83,254	0	0%	83,254	0%	83,254	0%
Aditya Birla Sun Life Nifty 50 ETF	25.94	6.42%	106,266	161	0.15%	106,105	-1.65%	107,881	-0.81%
Nippon India Retirement Fund - Wealth Creation Scheme	78.12	3.60%	320,000	0	0%	320,000	-4.48%	335,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.46	0.94%	10,086	0	0%	10,086	0%	10,086	0%
Sundaram Select Focus	50.76	3.89%	207,954	-25,963	-11.10%	233,917	0%	233,917	0%
Sundaram Value Fund	90.32	3.98%	370,000	-75,000	-16.85%	445,000	-3.26%	460,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	4.21	4.03%	17,254	0	0%	17,254	0%	17,254	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	17.46	8.12%	71,531	2,280	3.29%	69,251	-0.30%	69,459	0%
Nippon India ETF BSE Sensex	4.92	7.55%	20,147	0	0%	20,147	0.13%	20,121	0%
Nippon India Index Fund Nifty Plan	23.24	6.43%	95,182	1,962	2.10%	93,220	1.19%	92,128	-1.46%
Nippon India Index Fund BSE Sensex Plan	12.62	7.58%	51,717	3,188	6.57%	48,529	3.38%	46,943	1.10%
Sundaram large and Mid Cap Fund	37.18	2.21%	152,311	0	0%	152,311	9.17%	139,513	0%
Aditya Birla Sun Life Large Cap Fund	531.16	2.53%	2,175,861	97,650	4.70%	2,078,211	0%	2,078,211	0%
Aditya Birla Sun Life ELSS Tax Saver	1,165.90	8.19%	4,776,039	0	0%	4,776,039	-1.21%	4,834,675	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	19.27	1.91%	78,927	-14,167	-15.22%	93,094	0%	93,094	0%
Nippon India Large Cap Fund	585.95	5.57%	2,400,315	0	0%	2,400,315	0%	2,400,315	14.28%
Nippon India Focused Fund	48.82	0.90%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India ETF Nifty 50 BeES	245.50	6.42%	1,005,654	40,710	4.22%	964,944	-1.34%	978,073	3.52%
Sundaram Equity Hybrid Fund	41.90	2.27%	171,620	0	0%	171,620	-7.47%	185,482	0%
Sundaram Value Fund Series X	3.39	3.82%	13,870	2,908	26.53%	10,962	0%	10,962	0%
Sundaram Long Term Tax Advantage Fund Series I	0.82	4.56%	3,376	0	0%	3,376	-3.21%	3,488	0%
Sundaram Long Term Tax Advantage Fund Series II	0.61	4.75%	2,510	0	0%	2,510	0%	2,510	0%
Aditya Birla Sun Life Arbitrage Fund	97.40	1.11%	399,000	59,400	17.49%	339,600	-0.88%	342,600	0.79%
DSP Quant Fund	38.41	3.89%	157,353	8,187	5.49%	149,166	3.06%	144,738	0.12%
Tata Children’s Fund	6.54	2.57%	26,800	0	0%	26,800	0%	26,800	0%
Tata Aggressive Hybrid Fund	102.53	3.07%	420,000	0	0%	420,000	0%	420,000	0%
Axis Agressive Hybrid Fund	60.65	3.51%	248,434	0	0%	248,434	0%	248,434	0%
Kotak BSE Sensex ETF	1.39	7.59%	5,677	8	0.14%	5,669	-0.49%	5,697	-2.93%
Tata Retirement Savings Progressive Fund	0	-%	0	-44,000	-100%	44,000	7.32%	41,000	100%
Tata Retirement Savings Moderate Fund	0	-%	0	-50,000	-100%	50,000	6.38%	47,000	100%
Tata Retirement Savings Conservative Fund	0	-%	0	-2,090	-100%	2,090	5.03%	1,990	100%
Axis Large Cap Fund	1,176.63	4.04%	4,820,000	-280,000	-5.49%	5,100,000	-2.11%	5,210,000	0%
Tata Banking & Financial Services Fund	77.14	10.23%	316,000	0	0%	316,000	0%	316,000	6.76%
Aditya Birla Sun Life Regular Savings Fund	2.93	0.24%	12,000	0	0%	12,000	0%	12,000	0%
JM Value Fund	5.76	3.79%	23,587	-6,000	-20.28%	29,587	-6.33%	31,587	0%
Sundaram Balanced Advantage Fund	29.90	2.83%	122,500	0	0%	122,500	20.69%	101,500	0%
Tata Equity Savings Fund	2.37	2.16%	9,700	0	0%	9,700	0%	9,700	0%
Tata ELSS Fund	114.73	4.16%	470,000	0	0%	470,000	0%	470,000	0%
Tata Large Cap Fund	21.97	2.23%	90,000	0	0%	90,000	0%	90,000	0%
Tata Multi Asset Allocation Fund	26.41	2.92%	108,200	24,000	28.50%	84,200	0%	84,200	6.05%
Axis ELSS Tax Saver Fund	1,459.49	4.71%	5,978,691	0	0%	5,978,691	-1.07%	6,043,288	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	204.48	2.58%	837,649	0	0%	837,649	0%	837,649	0%
Shriram Flexi Cap Fund	2.96	4.61%	12,136	-4,541	-27.23%	16,677	0.86%	16,535	3.23%
Quant Focused fund	0.24	0.69%	975	-5,025	-83.75%	6,000	200%	2,000	100%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	20.95	7.65%	85,800	0	0%	85,800	0%	85,800	-5.61%
DSP Nifty 50 Equal Weight Index Fund	4.24	1.94%	17,383	3,175	22.35%	14,208	18.21%	12,019	4.01%
Sundaram Equity Savings Fund	7.57	7.01%	31,000	-1,000	-3.13%	32,000	-6.16%	34,100	0%
Kotak Arbitrage Fund	148.81	0.60%	609,600	-743,700	-54.95%	1,353,300	-23.67%	1,773,000	39.42%
Kotak Equity Hybrid Fund	31.16	1.67%	127,658	0	0%	127,658	8.50%	117,658	0%
Kotak Large Cap Fund	76.90	2.61%	315,000	0	0%	315,000	0%	315,000	14.55%
JM Focused Fund	3.89	9.27%	15,950	0	0%	15,950	0%	15,950	0%
Kotak Balanced Advantage Fund	152.52	1.53%	624,782	0	0%	624,782	0%	624,782	0%
Kotak Equity Savings Fund	20.99	1.39%	86,002	0	0%	86,002	0%	86,002	0%
Axis Multi Asset Allocation Fund	33.57	3.11%	137,520	0	0%	137,520	0%	137,520	5.36%
UTI Nifty 50 ETF	1,747.26	6.43%	7,157,513	171,953	2.46%	6,985,560	1.59%	6,875,903	1.31%
UTI BSE Sensex ETF	1,178.05	7.60%	4,826,608	188,890	4.07%	4,637,718	1.58%	4,565,784	1.88%
Kotak ESG Exclusionary Strategy Fund	87.88	5.06%	360,000	0	0%	360,000	0%	360,000	0%
Shriram Aggresive Hybrid Fund	2.66	4.39%	10,903	0	0%	10,903	9.52%	9,955	0%
UTI Banking and Financial Services Fund	42.48	5.97%	174,000	0	0%	174,000	0%	174,000	0%
UTI Nifty 50 Index Fund	279.97	6.43%	1,146,869	35,017	3.15%	1,111,852	3.57%	1,073,544	2.68%
UTI Retirement Fund	41.49	1.19%	169,965	0	0%	169,965	0%	169,965	-3.75%
UTI Unit Linked Insurance Plan	90.33	1.75%	370,030	0	0%	370,030	0%	370,030	1.37%
UTI Large Cap Fund	371.30	4.33%	1,521,000	0	0%	1,521,000	0%	1,521,000	-0.26%
JM ELSS Tax Saver Fund	1.89	3.20%	7,750	0	0%	7,750	0%	7,750	0%
DSP ELSS Tax Saver Fund	0	-%	0	-315,225	-100%	315,225	0%	315,225	0%
Shriram ELSS Tax Saver Fund	1.49	3.70%	6,113	0	0%	6,113	0%	6,113	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.53	6.09%	22,637	-1,730	-7.10%	24,367	-0.45%	24,476	0%
Tata Nifty 50 ETF	20.76	6.43%	85,028	1,822	2.19%	83,206	-3.22%	85,975	0.75%
Invesco India Equity Savings Fund	6.30	4.31%	25,800	0	0%	25,800	-15.69%	30,600	0%
Axis Flexi Cap Fund	251.44	2.81%	1,030,000	0	0%	1,030,000	0%	1,030,000	-4.63%
Axis Focused Fund	921.57	5.16%	3,775,161	-200,000	-5.03%	3,975,161	-1.58%	4,038,857	0%
Axis Equity Savings Fund	49.33	5.96%	202,068	0	0%	202,068	0%	202,068	0%
Quantum Nifty 50 ETF	0.69	6.43%	2,819	0	0%	2,819	0.25%	2,812	6.52%
DSP Dynamic Asset Allocation Fund	59.03	1.46%	241,800	600	0.25%	241,200	0%	241,200	-6.73%
Axis Nifty 100 Index Fund	27.35	5.48%	112,054	4,154	3.85%	107,900	3.12%	104,640	2.96%
DSP Nifty 50 Index Fund	7.84	6.46%	32,127	951	3.05%	31,176	5.32%	29,602	1.42%
UTI Conservative Hybrid Fund	17.92	1.11%	73,405	0	0%	73,405	0%	73,405	0%
UTI Aggressive Hybrid Fund	124.75	3.04%	511,037	0	0%	511,037	0%	511,037	-2.94%
Invesco India Nifty 50 ETF	3.60	6.42%	14,734	21	0.14%	14,713	0.06%	14,704	0.04%
Kotak Nifty 50 ETF	85.78	6.42%	351,385	8,724	2.55%	342,661	0.27%	341,735	1.29%
Axis Arbitrage Fund	111.32	2.93%	456,000	-16,500	-3.49%	472,500	-14.26%	551,100	-0.43%
Axis ESG Integration Strategy Fund	116.03	5.91%	475,317	0	0%	475,317	0%	475,317	-3.88%
Shriram Balanced Advantage Fund	1.81	3.93%	7,421	-1,983	-21.09%	9,404	-35.98%	14,689	0%
Tata Flexi Cap Fund	0	-%	0	-79,000	-100%	79,000	5.33%	75,000	100%
UTI Large & Mid Cap Fund	31.42	2.79%	128,717	1,967	1.55%	126,750	4.01%	121,860	0%
Invesco India Arbitrage Fund	41.38	4.45%	169,500	0	0%	169,500	66.18%	102,000	0%
UTI ELSS Tax Saver Fund	90.11	4.40%	369,145	16,281	4.61%	352,864	-0.94%	356,210	0%
UTI Flexi Cap Fund	824.69	3.94%	3,378,278	94,000	2.86%	3,284,278	1.96%	3,221,278	16.11%
UTI Children's Equity Fund	23.29	4.40%	95,423	5,609	6.25%	89,814	0%	89,814	0%
UTI Children's Hybrid Fund	72.11	1.75%	295,390	4,808	1.65%	290,582	-3.18%	300,134	-2.09%
Kotak Large & Midcap Fund	170.88	2.34%	700,000	100,000	16.67%	600,000	20%	500,000	100%
Tata Balanced Advantage Fund	71.18	2.30%	291,600	-1,500	-0.51%	293,100	-0.51%	294,600	9.60%
Tata Focused Fund	52.00	4.35%	213,000	-12,000	-5.33%	225,000	0%	225,000	0%
Aditya Birla Sun Life Equity Savings Fund	4.83	0.95%	19,800	-29,400	-59.76%	49,200	0%	49,200	-67.00%
Axis NIFTY 50 ETF	2.83	6.43%	11,606	1,094	10.41%	10,512	2.26%	10,280	0%
JM Flexicap Fund	6.06	3.43%	24,810	0	0%	24,810	0%	24,810	0%
UTI Arbitrage Fund	112.63	1.92%	461,400	-121,500	-20.84%	582,900	-28.91%	819,900	9.80%
Tata Nifty 50 Index Fund	10.21	6.42%	41,840	1,124	2.76%	40,716	4.74%	38,874	3.75%
Tata BSE Sensex Index Fund	6.47	7.60%	26,504	936	3.66%	25,568	4.55%	24,456	6.56%
Axis Children's Fund	21.42	3.33%	87,750	0	0%	87,750	0%	87,750	0%
UTI Equity Savings Fund	19.04	7.37%	77,989	5,235	7.20%	72,754	23.64%	58,845	0%
Tata Large & Mid Cap Fund	46.46	1.89%	190,300	0	0%	190,300	0%	190,300	0%
Tata Value Fund	250.78	5.20%	1,027,300	0	0%	1,027,300	0%	1,027,300	4.19%
UTI India Consumer Fund	3.91	1.19%	16,000	1,000	6.67%	15,000	0%	15,000	0%
Bandhan Arbitrage Fund	29.15	0.40%	119,400	-298,200	-71.41%	417,600	-20.23%	523,500	23.06%
Baroda BNP Paribas Conservative Hybrid Fund	4.17	0.93%	17,100	0	0%	17,100	0%	17,100	55.45%
Baroda BNP Paribas ELSS Tax Saver Fund	12.21	2.31%	50,000	0	0%	50,000	0%	50,000	14.16%
HDFC Retirement Savings Fund - Hybrid Equity Plan	24.90	3.64%	102,000	0	0%	102,000	0%	102,000	0%
HDFC Retirement Savings Fund - Equity Plan	59.81	3.37%	245,000	0	0%	245,000	0%	245,000	0%
Principal Large Cap Fund	5.56	1.17%	22,761	0	0%	22,761	0%	22,761	0%
LIC MF Equity Savings Fund	0.54	4.78%	2,209	0	0%	2,209	-15.33%	2,609	0%
Sundaram Balanced Advantage Fund	4.68	1.98%	19,156	0	0%	19,156	0%	19,156	0%
Bandhan Conservative Hybrid Fund	1.22	0.68%	5,000	0	0%	5,000	-45.96%	9,253	0%
Bandhan Large Cap Fund	42.64	5.18%	174,676	0	0%	174,676	0%	174,676	0%
Bandhan Nifty 50 ETF	1.25	6.33%	5,114	16	0.31%	5,098	0.97%	5,049	-1.12%
Bandhan BSE Sensex ETF	0.06	7.50%	238	1	0.42%	237	0.42%	236	-1.26%
LIC MF Value Fund	3.79	3.48%	15,520	0	0%	15,520	0%	15,520	0%
JM Large Cap Fund	2.32	4.65%	9,502	0	0%	9,502	0%	9,502	-40.99%
Bank of India ELSS Tax Saver Fund	5.29	1.08%	21,654	-15,212	-41.26%	36,866	0%	36,866	-10.42%
Union Aggressive Hybrid Fund	14.22	2.94%	58,263	-2,808	-4.60%	61,071	-2.58%	62,687	0%
Motilal Oswal Equity Hybrid Fund	21.54	5.04%	88,221	0	0%	88,221	0%	88,221	0%
Motilal Oswal ELSS Tax Saver Fund	55.17	2.42%	226,000	-59,000	-20.70%	285,000	0%	285,000	0%
Bank of India Large & Mid Cap Fund	1.76	0.85%	7,200	0	0%	7,200	0%	7,200	0%
Tata Arbitrage Fund	59.25	0.56%	242,700	-352,200	-59.20%	594,900	73.04%	343,800	-9.83%
Groww Arbitrage Fund	0.73	4.98%	3,000	0	0%	3,000	0%	3,000	0%
LIC MF Dividend Yield Fund	1.22	1.28%	5,000	0	0%	5,000	0%	5,000	0%
ITI Large Cap Fund	7.91	4.54%	32,400	0	0%	32,400	0%	32,400	0%
Union ELSS Tax Saver Fund	14.98	3.83%	61,371	-935	-1.50%	62,306	0%	62,306	0%
HDFC Hybrid Equity Fund	756.76	4.11%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Union Focused Fund	11.40	4.88%	46,697	0	0%	46,697	0%	46,697	0%
Motilal Oswal Focused Fund	156.58	8.98%	641,414	10,000	1.58%	631,414	13.68%	555,414	0%
Aditya Birla Sun Life Balanced Advantage Fund	81.58	1.81%	334,200	13,800	4.31%	320,400	6.37%	301,200	0.40%
IDBI Banking & Financial Services Fund	11.22	11.32%	45,973	0	0%	45,973	-9.83%	50,983	0%
Groww Aggressive Hybrid Fund	1.22	3.65%	5,000	-990	-16.53%	5,990	0%	5,990	0%
BNP Paribas Dynamic Equity Fund	8.28	2.45%	33,900	-5,400	-13.74%	39,300	104.69%	19,200	12.94%
IDBI Flexi Cap Fund	10.65	2.90%	43,625	0	0%	43,625	0%	43,625	0%
HDFC Value Fund	59.37	1.17%	243,208	0	0%	243,208	0%	243,208	100%
Union Flexi Cap Fund	21.45	3.33%	87,854	0	0%	87,854	0%	87,854	0%
HDFC Childrens Fund	175.76	3.54%	720,000	0	0%	720,000	0%	720,000	0%
Edelweiss Flexi Cap Fund	7.82	0.97%	32,019	0	0%	32,019	0%	32,019	0%
LIC MF Focused	8.27	6.02%	33,875	0	0%	33,875	0%	33,875	0%
HDFC Long Term Advantage Fund	97.65	7.35%	400,000	0	0%	400,000	0%	400,000	0%
IDBI Hybrid Equity Fund	7.32	3.65%	30,000	0	0%	30,000	0%	30,000	0%
Principal Emerging Bluechip	61.96	2.11%	253,830	0	0%	253,830	0%	253,830	0%
Baroda BNP Paribas Equity Savings Fund	17.14	3.88%	70,200	0	0%	70,200	0%	70,200	-20.41%
IDBI India Top 100 Equity Fund	21.70	4.46%	88,887	0	0%	88,887	-4.29%	92,869	0%
Quant Large and Mid Cap Fund	0.07	0.37%	300	300	100%	0	-100%	700	100%
Quantum Value Fund	72.06	8.02%	295,173	0	0%	295,173	0%	295,173	0%
Motilal Oswal Nifty 500 Fund	7.91	4.21%	32,422	1,329	4.27%	31,093	7.44%	28,941	6.81%
Baroda BNP Paribas India Consumption Fund	10.99	1.39%	45,000	0	0%	45,000	0%	45,000	50%
Quant Quantamental Fund	1.26	2.50%	5,175	-8,325	-61.67%	13,500	50%	9,000	100%
Union Value Fund	5.97	4.65%	24,475	3,353	15.87%	21,122	31.01%	16,122	0%
HDFC Large Cap Fund	1,001.76	5.02%	4,103,622	0	0%	4,103,622	0%	4,103,622	30.69%
Union Large & Midcap Fund	4.21	1.83%	17,251	-18,453	-51.68%	35,704	0%	35,704	0%
JM Arbitrage Fund	0	-%	0	-2,100	-100%	2,100	-84.44%	13,500	-28.57%
Nippon India ETF Nifty 100	9.03	5.47%	36,996	-4,780	-11.44%	41,776	-1.76%	42,526	42.16%
HDFC BSE Sensex Index Fund	176.37	7.59%	722,605	16,629	2.36%	705,976	0.84%	700,082	0.49%
HDFC Nifty 50 Index Fund	219.35	6.42%	898,560	13,885	1.57%	884,675	2.99%	858,987	2.99%
Sundaram ELSS Tax Saver Fund	10.19	1.83%	41,736	0	0%	41,736	0%	41,736	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	2,500	0%
Union Largecap Fund	10.86	5.56%	44,476	-494	-1.10%	44,970	-2.03%	45,900	0%
Quantum ELSS Tax Saver Fund	7.60	7.74%	31,145	0	0%	31,145	0%	31,145	0%
Axis Balanced Advantage Fund	43.65	3.18%	178,806	-62,400	-25.87%	241,206	-2.24%	246,736	-9.20%
Aditya Birla Sun Life Multi-Cap Fund	60.17	2.30%	246,468	39,000	18.80%	207,468	0%	207,468	100%
Groww Large Cap Fund	5.88	5.73%	24,068	-3,000	-11.08%	27,068	-22.81%	35,068	0%
Motilal Oswal Nifty 50 Index Fund	5.36	6.36%	21,938	989	4.72%	20,949	7.72%	19,447	2.88%
Baroda BNP Paribas Balanced Advantage Fund	35.67	2.55%	146,100	0	0%	146,100	0%	146,100	0%
Quant ELSS Tax Saver Fund	6.93	2.12%	28,400	18,300	181.19%	10,100	288.46%	2,600	100%
HDFC Nifty 50 ETF	63.43	6.42%	259,830	2,301	0.89%	257,529	0.56%	256,100	0.42%
HDFC BSE Sensex ETF - Growth	6.84	7.55%	28,034	350	1.26%	27,684	-12.79%	31,744	-14.67%
Principal Personal TaxSaver Fund	6.12	1.92%	25,050	0	0%	25,050	0%	25,050	0%
Sundaram Nifty 100 Equal Weight Fund	0.26	0.96%	1,045	131	14.33%	914	0%	914	-1.08%
Sundaram Equity Savings Fund	3.08	3.89%	12,600	0	0%	12,600	0%	12,600	-4.91%
Sundaram Focused Fund	28.66	4.65%	117,412	0	0%	117,412	0%	117,412	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-58,500	-100%	58,500	-8.45%	63,900	119.59%
Sundaram Multi Cap Fund	18.57	2.29%	76,060	0	0%	76,060	0%	76,060	0%
Baroda Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Nifty 50 Index Fund	12.55	6.41%	51,417	-260	-0.50%	51,677	9.62%	47,141	-13.83%
Franklin India ELSS Tax Saver Fund	65.59	1.39%	268,692	0	0%	268,692	0%	268,692	0%
IDBI Equity Advantage Fund	13.87	2.67%	56,815	0	0%	56,815	-17.79%	69,112	-4.05%
Motilal Oswal Balance Advantage Fund	23.68	1.92%	97,000	0	0%	97,000	0%	97,000	0%
DSP Arbitrage Fund	50.97	2.91%	208,800	-2,100	-1.00%	210,900	0%	210,900	-12.56%
Motilal Oswal Multi Asset Fund	2.10	0.91%	8,602	0	0%	8,602	0%	8,602	16.21%
Groww Nifty50 Exchange Traded Fund	1.10	6.41%	4,523	0	0%	4,523	-0.15%	4,530	-3.02%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	0.52	0.45%	2,150	0	0%	2,150	0%	2,150	0%
Motilal Oswal Flexicap Fund	677.42	5.66%	2,775,000	0	0%	2,775,000	2.78%	2,700,000	0%
Quantum ESG Best In Class Strategy Fund	1.76	3.74%	7,219	180	2.56%	7,039	4.70%	6,723	4.17%
Motilal Oswal Large and Midcap Fund	14.16	1.86%	58,000	-3,000	-4.92%	61,000	0%	61,000	0%
Franklin India Equity Savings Fund	11.25	9.29%	46,100	0	0%	46,100	0%	46,100	0%
Edelweiss ELSS Tax saver Fund	5.04	2.70%	20,631	-1,757	-7.85%	22,388	-8.46%	24,458	0%
Axis Conservative Hybrid Fund	3.02	1.02%	12,380	0	0%	12,380	0%	12,380	8.12%
HDFC Housing Opportunities Fund	130.87	7.85%	536,098	0	0%	536,098	0%	536,098	0%
Bandhan Nifty 50 Index Fund	20.95	6.42%	85,812	-170	-0.20%	85,982	3.47%	83,100	1.09%
Edelweiss Large & Mid Cap Fund	8.00	0.88%	32,784	0	0%	32,784	0%	32,784	0%
Baroda BNP Paribas Large Cap Fund	42.72	3.78%	175,000	0	0%	175,000	0%	175,000	25%
Sundaram Aggressive Hybrid Fund	29.72	2.75%	121,755	-3,864	-3.08%	125,619	-3.68%	130,421	-8.03%
Bandhan Equity Savings Fund	0.68	1.16%	2,800	0	0%	2,800	0%	2,800	0%
Navi 3 in 1 Fund	0.31	1.74%	1,250	0	0%	1,250	0%	1,250	0%
SBI Equity Minimum Variance Fund	1.02	0.98%	4,175	767	22.51%	3,408	6.60%	3,197	2.17%
Taurus Flexi Cap Fund	11.62	4.49%	47,613	1,001	2.15%	46,612	2.91%	45,293	3.87%
Taurus Largecap Equity Fund	1.56	4.90%	6,378	124	1.98%	6,254	2.69%	6,090	3.54%
Taurus ELSS Tax Saver Fund	2.76	3.37%	11,291	319	2.91%	10,972	5.72%	10,378	12.76%
Mirae Asset Equity Savings Fund	2.91	0.98%	11,920	800	7.19%	11,120	0%	11,120	-66.32%
Mahindra Manulife Equity Savings Fund	14.70	5.33%	60,211	0	0%	60,211	0%	60,211	0%
HDFC Arbitrage Fund	91.10	1.10%	373,200	-133,500	-26.35%	506,700	37.43%	368,700	-12.21%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	13.18	8.87%	54,002	99	0.18%	53,903	1.16%	53,286	1.84%
Edelweiss Large Cap Fund	1.28	0.49%	5,244	-667	-11.28%	5,911	0%	5,911	2.96%
L&T India Large Cap Fund	18.14	2.65%	74,300	0	0%	74,300	0%	74,300	-14.89%
Edelweiss Balanced Advantage Fund	55.89	1.18%	228,929	0	0%	228,929	-10.55%	255,929	3.77%
Taurus Banking & Financial Services Fund	0.50	5.55%	2,064	38	1.88%	2,026	-6.51%	2,167	0.88%
Union Balanced Advantage Fund	33.48	2.79%	137,150	9,829	7.72%	127,321	2.83%	123,812	3.18%
Bank of India Balanced Advantage Fund	2.05	3.19%	8,379	0	0%	8,379	0%	8,379	0%
SBI S&P BSE 100 ETF	0.31	5.51%	1,280	2	0.16%	1,278	-0.47%	1,284	0.16%
LIC MF BSE Sensex ETF	36.29	7.60%	148,677	178	0.12%	148,499	-0.35%	149,021	0.04%
HSBC Business Cycles Fund	10.79	1.95%	44,200	0	0%	44,200	0%	44,200	0%
ICICI Prudential Quant Fund	4.48	6.49%	18,334	0	0%	18,334	0%	18,334	37.74%
ICICI Prudential BSE Sensex ETF	8.96	7.59%	36,715	177	0.48%	36,538	0.14%	36,486	0.19%
Navi Large & Midcap Fund	1.01	0.80%	4,130	0	0%	4,130	0%	4,130	0%
LIC MF Infrastructure Fund	1.60	2.15%	6,542	-1,443	-18.07%	7,985	0%	7,985	0%
HSBC Nifty 50 Index Fund	4.60	6.41%	18,825	122	0.65%	18,703	2.53%	18,242	2.12%
Edelweiss Equity Savings Fund	6.14	3.55%	25,153	290	1.17%	24,863	-12.59%	28,445	0%
LIC MF Nifty 100 ETF	24.68	5.49%	101,109	407	0.40%	100,702	0.02%	100,682	0.03%
Navi Large Cap Equity Fund	3.84	3.83%	15,750	0	0%	15,750	0%	15,750	0%
HSBC Value Fund	146.59	1.94%	600,500	0	0%	600,500	0%	600,500	-40.67%
Mirae Asset Large Cap Fund	381.48	1.39%	1,562,721	0	0%	1,562,721	3.30%	1,512,780	10.40%
ICICI Prudential BSE Sensex Index Fund	22.04	7.42%	90,286	2,906	3.33%	87,380	3.67%	84,290	2.67%
SBI Nifty Index Fund	82.02	6.41%	335,977	3,142	0.94%	332,835	3.96%	320,157	-3.06%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	3.30	3.06%	13,500	12,300	1025%	1,200	0%	1,200	0%
SBI Nifty 50 ETF	6,682.16	6.43%	27,372,995	479,029	1.78%	26,893,966	0.85%	26,666,505	0.82%
Mahindra Manulife ELSS Tax Saver Fund	7.13	1.81%	29,224	0	0%	29,224	0%	29,224	0%
ICICI Prudential BSE 500 ETF	2.63	4.35%	10,795	-5	-0.05%	10,800	8.87%	9,920	0.16%
SBI ESG Exclusionary Strategy Fund	85.44	2.12%	350,000	0	0%	350,000	0%	350,000	0%
SBI Equity Hybrid Fund	107.44	0.25%	440,100	0	0%	440,100	0%	440,100	0%
SBI Large Cap Fund	1,135.13	3.88%	4,650,000	100,000	2.20%	4,550,000	8.33%	4,200,000	5%
ICICI Prudential Nifty 50 ETF	166.46	6.43%	681,882	2,748	0.40%	679,134	-6.01%	722,551	9.11%
HDFC Multi - Asset Fund	33.04	3.35%	135,353	0	0%	135,353	20.47%	112,353	0%
HDFC Equity Savings Fund	152.55	6.37%	624,900	0	0%	624,900	0%	624,900	0%
Mahindra Manulife Large & Mid Cap Fund	8.94	2.24%	36,630	0	0%	36,630	0%	36,630	0%
HDFC ELSS Tax saver	56.49	0.64%	231,417	0	0%	231,417	0%	231,417	100%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	123,879	0%
Quant Multi Cap Fund	8.84	0.95%	36,200	-12,800	-26.12%	49,000	40%	35,000	100%
PGIM India Equity Savings Fund	0.59	1.48%	2,400	0	0%	2,400	0%	2,400	0%
Mahindra Manulife Aggressive Hybrid Fund	3.86	1.52%	15,800	0	0%	15,800	0%	15,800	0%
Navi ELSS Tax Saver Fund	1.44	2.21%	5,886	0	0%	5,886	9.51%	5,375	0%
L&T Conservative Hybrid Fund	0.05	0.13%	200	0	0%	200	0%	200	0%
Mirae Asset ELSS Tax Saver Fund	220.01	2.52%	901,263	40,000	4.64%	861,263	16.98%	736,263	11.34%
HSBC Balanced Advantage Fund	2.78	0.14%	11,400	-19,800	-63.46%	31,200	100%	0	-100%
HSBC Aggressive Hybrid Fund	84.29	1.55%	345,300	0	0%	345,300	-23.79%	453,100	-41.62%
ICICI Prudential Nifty 50 Index Fund	120.10	6.42%	491,976	13,817	2.89%	478,159	5.42%	453,572	2.20%
ICICI Prudential Regular Savings Fund	22.20	0.68%	90,932	40,000	78.54%	50,932	0%	50,932	0%
LIC MF Banking & Financial Services Fund	4.59	7.74%	18,809	-119	-0.63%	18,928	-0.52%	19,027	0%
ITI Arbitrage Fund	0.44	1.97%	1,800	0	0%	1,800	100%	0	-100%
ICICI Prudential ESG Exclusionary Strategy Fund	89.10	4.79%	365,000	0	0%	365,000	0%	365,000	0%
Union Arbitrage Fund	0.81	0.87%	3,300	900	37.50%	2,400	0%	2,400	0%
Mahindra Manulife Large Cap Fund	6.59	5.33%	27,000	0	0%	27,000	3.85%	26,000	8.33%
HSBC ELSS Tax saver Fund	77.51	2.17%	317,500	0	0%	317,500	0%	317,500	0%
L&T Flexicap Fund	114.54	4.04%	469,200	0	0%	469,200	7.54%	436,300	0%
L&T Large and Midcap Fund	34.08	2.41%	139,600	0	0%	139,600	0%	139,600	0%
Edelweiss Aggressive Hybrid Fund	0.53	0.73%	2,175	628	40.59%	1,547	25.36%	1,234	39.44%
LIC MF Nifty 50 ETF	33.63	6.43%	137,758	10,961	8.64%	126,797	0.02%	126,769	0%
Mirae Asset Aggressive Hybrid Fund	108.24	1.93%	443,395	0	0%	443,395	0%	443,395	0%
Mirae Asset Banking and Financial Services Fund	61.08	8.98%	250,200	0	0%	250,200	0%	250,200	7.75%
Bank of India Arbitrage Fund	0.88	3.83%	3,600	0	0%	3,600	0%	3,600	0%
LIC MF Sensex Index Fund	2.74	7.62%	11,225	193	1.75%	11,032	-0.71%	11,111	-1.02%
LIC MF Nifty 50 Index Fund	3.05	6.43%	12,514	14	0.11%	12,500	1.94%	12,262	-0.03%
LIC MF Large Cap Fund	16.32	2.87%	66,858	0	0%	66,858	0%	66,858	0%
ICICI Prudential ELSS Tax Saver Fund	265.85	2.87%	1,089,047	0	0%	1,089,047	0%	1,089,047	0%
LIC MF Flexi Cap Fund	9.96	2.50%	40,784	-15,649	-27.73%	56,433	0%	56,433	0%
LIC MF Childrens Fund	0.36	2.61%	1,475	259	21.30%	1,216	28%	950	0%
Mahindra Manulife Focused Fund	28.07	7.37%	115,000	0	0%	115,000	10.58%	104,000	20.23%
Taurus Nifty 50 Index Fund	0.08	5.93%	340	-26	-7.10%	366	5.78%	346	0%
Edelweiss Arbitrage Fund	15.31	0.24%	62,700	-142,800	-69.49%	205,500	-31.29%	299,100	8.49%
Union Equity Savings Fund	4.52	2.57%	18,505	0	0%	18,505	0%	18,505	0%
SBI S&P BSE Sensex ETF	3,790.74	7.59%	15,531,056	567,289	3.79%	14,963,767	1.41%	14,755,178	1.90%
SBI ELSS Tax Saver Fund	168.31	1.62%	689,453	0	0%	689,453	0%	689,453	-28.18%
LIC MF Aggressive Hybrid Fund	8.96	1.95%	36,724	0	0%	36,724	-12.61%	42,022	0%
SBI Arbitrage Opportunities Fund	17.14	0.36%	70,200	18,600	36.05%	51,600	14.67%	45,000	-74.62%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	700	100%
Navi Aggressive Hybrid Fund	1.65	1.49%	6,765	0	0%	6,765	0%	6,765	0%
Navi Flexi Cap Fund	3.48	1.71%	14,249	0	0%	14,249	66.67%	8,549	0%
SBI Equity Savings Fund	106.18	6.43%	434,956	-4,257	-0.97%	439,213	0%	439,213	0%
PGIM India ELSS Tax Saver Fund	12.38	3.54%	50,700	-7,000	-12.13%	57,700	-10.82%	64,700	0%
Mirae Asset Large & Midcap Fund	263.38	1.35%	1,078,921	160,000	17.41%	918,921	0%	918,921	15.74%
HSBC Equity Savings Fund	3.76	5.22%	15,420	0	0%	15,420	0%	15,420	-3.81%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	3.83	1.03%	15,700	0	0%	15,700	0%	15,700	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.59	0.93%	14,712	0	0%	14,712	0%	14,712	0%
LIC MF Arbitrage Fund	0.66	1.63%	2,700	-6,600	-70.97%	9,300	29.17%	7,200	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	35.17	6.42%	144,080	-4,472	-3.01%	148,552	-8.13%	161,697	-0.75%
SBI Tax Advantage Fund Series II	1.22	2.90%	5,000	0	0%	5,000	0%	5,000	100%
PGIM India Large Cap Fund	14.40	4.34%	59,000	0	0%	59,000	0%	59,000	0%
HSBC Arbitrage Fund	122.67	2.12%	502,500	-51,900	-9.36%	554,400	0.16%	553,500	-0.32%
ICICI Prudential Banking and Financial Services	253.65	5.14%	1,039,063	294,943	39.64%	744,120	19.08%	624,879	-5.75%
ICICI Prudential Large Cap Fund	1,232.06	4.36%	5,047,052	193,871	3.99%	4,853,181	17.05%	4,146,181	-7.65%
ICICI Prudential Equity Arbitrage Fund	346.91	2.29%	1,421,100	399,000	39.04%	1,022,100	-3.18%	1,055,700	-6.21%
ICICI Prudential Balanced Advantage Fund	873.20	2.60%	3,577,007	0	0%	3,577,007	0%	3,577,007	-0.28%
ICICI Prudential Nifty 100 ETF	1.34	5.49%	5,489	198	3.74%	5,291	-3.25%	5,469	0.09%
ICICI Prudential Equity Savings Fund	85.39	3.38%	349,800	0	0%	349,800	27.29%	274,800	56.31%
ICICI Prudential Multi-Asset Fund	119.96	1.02%	491,418	120,000	32.31%	371,418	54.76%	240,000	100%
HSBC Large & Mid Cap Fund	5.93	1.09%	24,300	-2,700	-10%	27,000	-32.50%	40,000	0%
Franklin India NSE Nifty 50 Index Fund	27.14	6.45%	111,171	0	0%	111,171	0%	111,171	0%
HSBC Large Cap Fund	30.51	4.09%	125,000	0	0%	125,000	0%	125,000	0%
HSBC Flexi Cap Fund	6.10	1.55%	25,000	-10,000	-28.57%	35,000	0%	35,000	-30%
HSBC Tax Saver Equity Fund	3.66	1.96%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Equity Hybrid Fund	17.09	3.20%	70,000	-8,500	-10.83%	78,500	0%	78,500	0%
ICICI Prudential Equity & Debt Fund	66.00	0.38%	270,375	216,975	406.32%	53,400	100%	-	-%
ICICI Prudential Business Cycle Fund	36.62	0.67%	150,000	50,000	50%	100,000	100%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.41	1.94%	5,764	-476	-7.63%	6,240	100%	-	-%
Kotak Nifty 50 Index Fund	5.06	6.43%	20,710	-1,604	-7.19%	22,314	100%	-	-%
Bank of India Large Cap Fund	1.89	2.16%	7,750	1,800	30.25%	5,950	100%	-	-%
UTI Dividend Yield Fund	28.56	0.94%	117,000	117,000	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	1.46	0.22%	6,000	6,000	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	0.27	1.16%	1,100	1,100	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	11.45	2.77%	46,887	46,887	100%	-	-%	-	-%
HDFC Banking & Financial Services Fund	219.70	11.08%	900,000	900,000	100%	-	-%	-	-%
SBI Banking & Financial Services Fund	78.12	2.82%	320,000	320,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.59	2.03%	2,400	2,400	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.98	1.36%	4,000	4,000	100%	-	-%	-	-%
Navi Nifty 50 Index Fund	6.54	6.40%	26,811	26,811	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	9.52	1.11%	39,000	39,000	100%	-	-%	-	-%
Mirae Asset Nifty Financial Services ETF	9.92	16.35%	40,641	40,641	100%	-	-%	-	-%
Axis Quant Fund	6.95	0.45%	28,462	28,462	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	35.40	1.88%	145,000	145,000	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	8.93	0.96%	36,600	36,600	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	328.64	3.27%	1,346,240	1,346,240	100%	-	-%	-	-%
ICICI Prudential Value Fund	0.52	0.00%	2,111	2,111	100%	-	-%	-	-%
Total:			165,859,542	3,970,965		161,888,577		159,963,650

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 1,346,240 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 743,700 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

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

115 MFs bought and 65 MFs sold Housing Development Finance Corporation Ltd. in the month of Jul 2021 for a net change of 3,970,965 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 1,346,240 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 743,700 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners