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

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Large Cap Equity Fund	-	-%	-	-	-%	15,500	0%	15,500	0%
Navi Large & Midcap Fund	4.87	2.02%	20,500	15,500	310%	5,000	0%	5,000	0%
Navi Aggressive Hybrid Fund	0.83	0.95%	3,500	0	0%	3,500	0%	3,500	0%
Navi Flexi Cap Fund	4.99	2.39%	21,000	0	0%	21,000	0%	21,000	0%
Navi Nifty 50 Index Fund	25.52	5.72%	107,341	4,326	4.20%	103,015	12.85%	91,284	24.58%
LIC MF Flexi Cap Fund	7.32	1.82%	30,777	-4,339	-12.36%	35,116	0%	35,116	0%
LIC MF Aggressive Hybrid Fund	6.06	1.40%	25,494	0	0%	25,494	-30.58%	36,724	0%
LIC MF Large Cap Fund	15.09	2.23%	63,463	0	0%	63,463	0%	63,463	0%
LIC MF ELSS	0	-%	0	-15,700	-100%	15,700	0%	15,700	0%
LIC MF Childrens Fund	0.28	2.08%	1,179	0	0%	1,179	0%	1,179	-20.07%
LIC MF Sensex Index Fund	3.51	6.62%	14,741	-64	-0.43%	14,805	2.00%	14,515	1.03%
LIC MF Nifty 50 Index Fund	3.38	5.68%	14,227	465	3.38%	13,762	3.42%	13,307	8.21%
LIC MF Banking & Financial Services Fund	4.49	7.08%	18,885	173	0.92%	18,712	-0.61%	18,827	0%
LIC MF Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	-64.29%	4,200	100%
LIC MF Nifty 100 ETF	26.64	4.89%	112,017	-299	-0.27%	112,316	0.38%	111,893	0.16%
LIC MF BSE Sensex ETF	38.33	6.59%	161,112	-1,013	-0.62%	162,125	-1.65%	164,839	1.65%
LIC MF Nifty 50 ETF	36.45	5.68%	153,299	-981	-0.64%	154,280	0.33%	153,768	-0.05%
LIC MF Balanced Advantage Fund	38.08	3.14%	160,143	0	0%	160,143	0%	160,143	4.54%
HDFC Balanced Advantage Fund	1,244.27	2.70%	5,232,871	0	0%	5,232,871	0%	5,232,871	61.06%
JM Large Cap Fund	1.63	3.30%	6,862	-1,050	-13.27%	7,912	-7.05%	8,512	0%
JM Value Fund	3.92	2.56%	16,500	0	0%	16,500	-8.33%	18,000	0%
Nippon India Vision Large & Mid Cap Fund	52.12	1.68%	219,194	-35,000	-13.77%	254,194	0%	254,194	0%
HDFC BSE Sensex Index Fund	247.45	6.63%	1,040,104	16,704	1.63%	1,023,400	5.29%	971,947	4.68%
HDFC Nifty 50 Index Fund	378.46	5.71%	1,591,653	43,254	2.79%	1,548,399	5.28%	1,470,788	6.45%
Nippon India Banking & Financial Services Fund	200.92	5.74%	845,000	0	0%	845,000	0%	845,000	0%
HDFC Flexi Cap Fund	1,012.64	3.48%	4,258,730	0	0%	4,258,730	0%	4,258,730	43.58%
HDFC Value Fund	57.83	1.11%	243,208	0	0%	243,208	0%	243,208	0%
HDFC ELSS Tax saver	55.03	0.58%	231,417	0	0%	231,417	0%	231,417	0%
HDFC Large Cap Fund	1,125.68	5.24%	4,734,142	0	0%	4,734,142	9.23%	4,334,142	0%
Nippon India Conservative Hybrid Fund	4.71	0.65%	19,795	0	0%	19,795	-0.06%	19,807	0%
HDFC Equity Savings Fund	56.21	2.19%	236,400	0	0%	236,400	38.49%	170,700	0%
Nippon India Multi Cap Fund	404.23	3.20%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
HDFC Hybrid Equity Fund	713.34	3.90%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Nippon India Value Fund	87.98	1.95%	370,000	0	0%	370,000	0%	370,000	0%
HDFC Multi - Asset Fund	36.11	2.32%	151,853	0	0%	151,853	0%	151,853	0%
Nippon India ELSS Tax Saver Fund	428.00	3.65%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Nippon India Focused Fund	261.56	4.37%	1,100,000	-75,000	-6.38%	1,175,000	9.30%	1,075,000	0%
Nippon India Large Cap Fund	737.19	6.29%	3,100,315	0	0%	3,100,315	0%	3,100,315	0%
HDFC Arbitrage Fund	387.91	5.92%	1,631,400	249,300	18.04%	1,382,100	174.55%	503,400	7.08%
JM ELSS Tax Saver Fund	1.21	1.80%	5,100	-1,450	-22.14%	6,550	-9.66%	7,250	0%
JM Flexicap Fund	5.64	2.70%	23,710	-4,400	-15.65%	28,110	0%	28,110	0%
L&T Conservative Hybrid Fund	0.05	0.13%	200	0	0%	200	0%	200	0%
Nippon India Aggressive Hybrid Fund	109.91	3.70%	462,236	0	0%	462,236	0%	462,236	0%
Nippon India Index Fund BSE Sensex Plan	20.81	6.63%	87,486	2,230	2.62%	85,256	4.11%	81,890	6.03%
Nippon India Index Fund Nifty Plan	31.22	5.72%	131,298	1,957	1.51%	129,341	3.87%	124,526	4.83%
L&T Flexicap Fund	57.71	2.10%	242,700	0	0%	242,700	0%	242,700	0%
HSBC ELSS Tax saver Fund	25.42	0.81%	106,900	0	0%	106,900	0%	106,900	0%
L&T Large and Midcap Fund	10.22	0.68%	43,000	0	0%	43,000	0%	43,000	0%
L&T India Large Cap Fund	0	-%	0	-30,000	-100%	30,000	-60.42%	75,800	0%
HSBC Value Fund	-	-%	-	-	-%	0	-100%	681,300	0%
HSBC Aggressive Hybrid Fund	24.28	0.53%	102,100	0	0%	102,100	0%	102,100	0%
Motilal Oswal Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Flexicap Fund	332.89	3.63%	1,400,000	-30,857	-2.16%	1,430,857	0%	1,430,857	0%
HDFC Large and Mid Cap Fund	125.08	1.90%	526,026	0	0%	526,026	0%	526,026	0%
HSBC Business Cycles Fund	6.52	1.20%	27,400	-16,800	-38.01%	44,200	0%	44,200	0%
Nippon India Retirement Fund - Wealth Creation Scheme	57.07	2.51%	240,000	-40,000	-14.29%	280,000	0%	280,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.19	0.61%	5,000	0	0%	5,000	0%	5,000	0%
HDFC Retirement Savings Fund - Equity Plan	69.73	3.05%	293,271	0	0%	293,271	0%	293,271	19.70%
HDFC Retirement Savings Fund - Hybrid Equity Plan	24.25	2.85%	102,000	0	0%	102,000	0%	102,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.19	0.82%	5,000	0	0%	5,000	0%	5,000	11.11%
Motilal Oswal Balance Advantage Fund	0.19	0.02%	800	0	0%	800	0%	800	0%
Quantum Value Fund	64.64	7.48%	271,844	0	0%	271,844	-2.07%	277,586	0%
Quantum ELSS Tax Saver Fund	8.15	7.55%	34,271	0	0%	34,271	0%	34,271	0%
HDFC Housing Opportunities Fund	97.75	8.09%	411,098	0	0%	411,098	0%	411,098	0%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	5.54	3.08%	23,300	-11,000	-32.07%	34,300	0%	34,300	0%
Mahindra Manulife Aggressive Hybrid Fund	32.15	6.28%	135,200	0	0%	135,200	2.27%	132,200	0%
Quantum ESG Best In Class Strategy Fund	2.45	4.00%	10,290	0	0%	10,290	4.01%	9,893	2.98%
Motilal Oswal Nifty 500 Fund	12.37	3.79%	52,037	572	1.11%	51,465	4.29%	49,349	1.24%
Motilal Oswal Nifty 50 Index Fund	11.33	5.72%	47,631	1,508	3.27%	46,123	6.21%	43,428	5.47%
HSBC Nifty 50 Index Fund	5.89	5.71%	24,771	194	0.79%	24,577	3.42%	23,765	4.78%
Nippon India ETF Nifty 50 BeES	543.45	5.72%	2,285,515	2,285,515	100%	2,271,364	8.09%	2,101,378	11.49%
Nippon India ETF Nifty 100	8.64	4.89%	36,347	448	1.25%	35,899	2.15%	35,143	0%
Nippon India ETF BSE Sensex	5.02	6.61%	21,086	279	1.34%	20,807	0.11%	20,785	0.84%
HDFC Nifty 50 ETF	90.49	5.72%	380,581	5,874	1.57%	374,707	3.78%	361,059	10.18%
Quantum Nifty 50 ETF	1.26	5.72%	5,279	271	5.41%	5,008	7.86%	4,643	12.67%
Nippon India Multi Asset Allocation Fund	16.40	1.44%	68,969	0	0%	68,969	0%	68,969	0%
HDFC Dividend Yield Fund	47.56	1.60%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Banking & Financial Services Fund	273.45	11.00%	1,150,000	0	0%	1,150,000	15%	1,000,000	11.11%
Nippon India Flexi Cap Fund	89.17	2.17%	375,000	0	0%	375,000	0%	375,000	15.38%
HDFC NIFTY50 Equal Weight Index Fund	9.99	1.97%	42,006	-1,026	-2.38%	43,032	-1.10%	43,510	5.28%
360 ONE Quant Fund	0.94	0.93%	3,940	-12	-0.30%	3,952	0%	3,952	100%
HDFC Multi Cap Fund	65.39	1.25%	275,000	0	0%	275,000	0%	275,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.81	0.98%	3,397	-8	-0.23%	3,405	-4.11%	3,551	7.90%
HDFC Nifty 100 Index Fund	4.13	4.84%	17,383	-970	-5.29%	18,353	14.06%	16,090	17.33%
Motilal Oswal Nifty 50 ETF	1.75	5.73%	7,349	45	0.62%	7,304	2.99%	7,092	1.94%
JM Arbitrage Fund	3.35	6.70%	14,100	13,800	4600%	300	-85.71%	2,100	100%
Nippon India Arbitrage Fund	160.86	1.56%	676,500	-349,200	-34.05%	1,025,700	64.93%	621,900	290.40%
HSBC Equity Savings Fund	0.47	0.24%	1,970	0	0%	1,970	0%	1,970	0%
HSBC Balanced Advantage Fund	17.52	0.92%	73,665	-7,800	-9.57%	81,465	-13.94%	94,665	5.35%
HSBC Arbitrage Fund	115.56	4.24%	486,000	39,900	8.94%	446,100	37.30%	324,900	35.21%
Motilal Oswal ELSS Tax Saver Fund	43.28	2.01%	182,000	0	0%	182,000	0%	182,000	0%
Nippon India Equity Savings Fund	9.01	4.38%	37,900	0	0%	37,900	0%	37,900	0%
Mahindra Manulife Equity Savings Fund	10.70	2.44%	45,000	0	0%	45,000	0%	45,000	0%
Motilal Oswal Large and Midcap Fund	11.89	0.94%	50,000	0	0%	50,000	0%	50,000	0%
Mahindra Manulife Balanced Advantage Fund	12.84	1.94%	54,000	0	0%	54,000	200%	18,000	0%
Aditya Birla Sun Life Tax Plan	26.07	7.02%	109,650	0	0%	109,650	0%	109,650	0%
Sundaram Nifty 100 Equal Weight Fund	0.58	0.98%	2,430	-87	-3.46%	2,517	2.11%	2,465	1.99%
Sundaram ELSS Tax Saver Fund	37.33	4.01%	157,000	12,000	8.28%	145,000	0%	145,000	16%
Taurus Flexi Cap Fund	0	-%	0	-40,145	-100%	40,145	-11.08%	45,145	0%
Taurus ELSS Tax Saver Fund	5.23	8.64%	22,000	0	0%	22,000	18.92%	18,500	108.24%
UTI Large Cap Fund	361.66	3.57%	1,521,000	0	0%	1,521,000	0%	1,521,000	0%
UTI Flexi Cap Fund	802.35	3.15%	3,374,328	0	0%	3,374,328	-1.19%	3,415,028	0%
UTI Large & Mid Cap Fund	41.09	2.97%	172,825	0	0%	172,825	0%	172,825	2.77%
UTI Aggressive Hybrid Fund	131.71	3.04%	553,903	-95,880	-14.76%	649,783	0%	649,783	-4.83%
UTI Nifty 50 Index Fund	454.10	5.72%	1,909,760	64,796	3.51%	1,844,964	4.64%	1,763,096	6.43%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	175,000	0%
Taurus Largecap Equity Fund	1.70	5.10%	7,137	0	0%	7,137	0%	7,137	0%
Sundaram Equity Savings Fund	11.20	2.90%	47,100	2,700	6.08%	44,400	0%	44,400	93.04%
SBI ESG Exclusionary Strategy Fund	275.82	6.12%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	24.19	5.69%	101,746	1,899	1.90%	99,847	7.43%	92,941	8.00%
Canara Robeco Flexi Cap Fund	81.06	1.02%	340,900	-50,000	-12.79%	390,900	-6.01%	415,900	0%
SBI Nifty Index Fund	157.01	5.70%	660,335	30,588	4.86%	629,747	4.36%	603,422	7.16%
UTI Banking and Financial Services Fund	49.93	6.48%	210,000	0	0%	210,000	0%	210,000	0%
Sundaram Aggressive Hybrid Fund	98.00	3.24%	412,159	0	0%	412,159	0%	412,159	6.83%
Aditya Birla Sun Life Regular Savings Fund	12.34	0.74%	51,886	0	0%	51,886	0%	51,886	0%
UTI Conservative Hybrid Fund	4.28	0.27%	18,000	-2,000	-10%	20,000	0%	20,000	100%
Sundaram Small Cap Fund	28.53	1.46%	120,000	0	0%	120,000	0%	120,000	20%
Sundaram Value Fund	64.68	3.59%	272,000	0	0%	272,000	0%	272,000	0%
UTI Dividend Yield Fund	21.40	0.74%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Consumption Fund	40.26	1.39%	169,300	0	0%	169,300	0%	169,300	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-179,313	-100%	179,313	0%	179,313	0%
Aditya Birla Sun Life ELSS Tax Saver	882.20	6.42%	3,710,162	0	0%	3,710,162	0%	3,710,162	0%
Aditya Birla Sun Life Flexi Cap Fund	109.80	0.70%	461,753	0	0%	461,753	31.93%	350,000	0%
Aditya Birla Sun Life Large Cap Fund	510.73	2.37%	2,147,908	0	0%	2,147,908	0%	2,147,908	0%
Canara Robeco Equity Hybrid Fund	154.56	1.92%	650,000	0	0%	650,000	0%	650,000	0%
Aditya Birla Sun Life Focused Fund	156.17	2.68%	656,799	0	0%	656,799	0%	656,799	4.83%
Sundaram Focused Fund	48.98	6.89%	206,000	0	0%	206,000	75.45%	117,412	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	0	-100%	50,000	0%
SBI Large Cap Fund	1,188.90	3.63%	5,000,000	150,000	3.09%	4,850,000	0%	4,850,000	0%
SBI Arbitrage Opportunities Fund	338.12	4.48%	1,422,000	-102,000	-6.69%	1,524,000	34.96%	1,129,200	3.46%
Invesco India ELSS Tax Saver Fund	170.48	9.38%	716,980	222,935	45.12%	494,045	0%	494,045	0%
Kotak Midcap Fund	7.13	0.03%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram large and Mid Cap Fund	91.31	1.82%	384,006	0	0%	384,006	0%	384,006	0%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	778,447	9.11%
Invesco India Arbitrage Fund	0	-%	0	-179,100	-100%	179,100	414.66%	34,800	107.14%
Kotak Arbitrage Fund	345.04	1.41%	1,451,100	-2,212,200	-60.39%	3,663,300	68.89%	2,169,000	23.57%
Aditya Birla Sun Life International Equity Fund Plan B	1.84	1.97%	7,742	0	0%	7,742	-55.13%	17,254	0%
Bandhan Arbitrage Fund	54.71	1.28%	230,100	-460,200	-66.67%	690,300	-7.14%	743,400	-18.78%
Sundaram Financial Services Opportunities	47.66	8.38%	200,418	-28,888	-12.60%	229,306	44.75%	158,410	-49.07%
Bandhan ELSS Tax saver Fund	65.39	1.77%	275,000	0	0%	275,000	0%	275,000	0%
Bank of India ELSS Tax Saver Fund	4.51	0.74%	18,954	-7,000	-26.97%	25,954	0%	25,954	0%
Aditya Birla Sun Life Arbitrage Fund	89.67	1.32%	377,100	-57,300	-13.19%	429,300	10.33%	387,600	11.38%
Axis Large Cap Fund	739.50	2.06%	3,110,000	-480,000	-13.37%	3,590,000	0%	3,590,000	0%
Axis ELSS Tax Saver Fund	1,578.82	5.03%	6,639,834	0	0%	6,639,834	0%	6,639,834	4.73%
Bandhan Nifty 50 Index Fund	26.78	5.71%	112,620	1,488	1.34%	111,132	6.66%	104,189	5.41%
Axis Conservative Hybrid Fund	4.96	1.11%	20,880	0	0%	20,880	0%	20,880	0%
Taurus Nifty 50 Index Fund	0.10	5.55%	432	-18	-4%	450	7.14%	420	0%
Axis Multi Asset Allocation Fund	79.66	4.52%	335,020	0	0%	335,020	0%	335,020	0%
Canara Robeco Large Cap Fund	153.48	2.02%	645,450	-15,000	-2.27%	660,450	-3.65%	685,450	12.29%
Sundaram Balanced Advantage Fund	35.67	2.22%	150,000	0	0%	150,000	0%	150,000	0%
Kotak Large Cap Fund	118.89	2.53%	500,000	0	0%	500,000	0%	500,000	0%
Taurus Banking & Financial Services Fund	0.26	2.79%	1,112	-229	-17.08%	1,341	6.18%	1,263	10.79%
Axis Focused Fund	928.79	4.96%	3,906,094	-259,825	-6.24%	4,165,919	0%	4,165,919	0%
Parag Parikh Flexi Cap Fund	1,994.38	8.11%	8,387,504	900,000	12.02%	7,487,504	25.40%	5,971,020	1.70%
Aditya Birla Sun Life Banking & Financial Services Fund	88.75	3.90%	373,254	0	0%	373,254	0%	373,254	0%
Shriram Aggresive Hybrid Fund	0.83	1.42%	3,503	0	0%	3,503	-66.56%	10,477	-15.45%
DSP Dynamic Asset Allocation Fund	5.28	0.11%	22,200	-183,900	-89.23%	206,100	2.54%	201,000	0%
Bank of India Balanced Advantage Fund	2.28	2.95%	9,574	0	0%	9,574	-17.28%	11,574	2.93%
Axis Arbitrage Fund	141.17	2.87%	593,700	-221,700	-27.19%	815,400	5.23%	774,900	0%
Bandhan Balanced Advantage Fund	46.94	1.56%	197,400	0	0%	197,400	0%	197,400	0%
Kotak Equity Savings Fund	18.07	0.94%	76,002	0	0%	76,002	0%	76,002	0%
Aditya Birla Sun Life Balanced Advantage Fund	144.78	2.11%	608,900	0	0%	608,900	0%	608,900	0%
Aditya Birla Sun Life Equity Savings Fund	6.04	1.17%	25,400	0	0%	25,400	0%	25,400	0%
Sundaram Long Term Tax Advantage Fund Series I	0.80	4.60%	3,376	0	0%	3,376	0%	3,376	0%
SBI Banking & Financial Services Fund	0	-%	0	-487,364	-100%	487,364	-45.08%	887,364	0%
SBI Equity Savings Fund	70.98	2.95%	298,500	0	0%	298,500	-16.83%	358,893	-0.07%
Axis Equity Savings Fund	23.37	1.93%	98,268	0	0%	98,268	37.89%	71,268	4.39%
Sundaram Long Term Tax Advantage Fund Series II	0.53	4.79%	2,230	0	0%	2,230	0%	2,230	0%
Axis Children's Fund	30.38	4.38%	127,750	0	0%	127,750	0%	127,750	0%
DSP Equity Savings Fund	3.14	0.72%	13,200	0	0%	13,200	0%	13,200	18.92%
UTI Retirement Fund	65.05	1.79%	273,551	-31,768	-10.40%	305,319	0%	305,319	0%
Axis Balanced Advantage Fund	50.15	2.12%	210,906	-95,700	-31.21%	306,606	60.69%	190,806	6.71%
DSP Nifty 50 Equal Weight Index Fund	7.44	1.97%	31,281	962	3.17%	30,319	-0.29%	30,408	6.72%
Axis Flexi Cap Fund	143.50	1.32%	603,490	-159,565	-20.91%	763,055	0%	763,055	21.12%
DSP Arbitrage Fund	58.07	5.03%	244,200	-300	-0.12%	244,500	101.23%	121,500	8.87%
Kotak Balanced Advantage Fund	155.86	1.10%	655,482	24,400	3.87%	631,082	0%	631,082	0%
Axis Agressive Hybrid Fund	79.28	4.21%	333,434	-35,000	-9.50%	368,434	0%	368,434	0%
Sundaram Services Fund	122.24	5.56%	514,087	-45,418	-8.12%	559,505	20.31%	465,064	4.13%
Axis Large & Mid Cap Fund	60.45	0.75%	254,231	0	0%	254,231	368.79%	54,231	100%
Shriram ELSS Tax Saver Fund	1.45	3.50%	6,080	0	0%	6,080	0%	6,080	-0.54%
DSP Nifty 50 Index Fund	12.31	5.71%	51,773	-19	-0.04%	51,792	5.67%	49,014	10.36%
Aditya Birla Sun Life Bal Bhavishya Yojna	32.71	5.56%	137,567	0	0%	137,567	0%	137,567	0%
Invesco India Equity Savings Fund	9.59	6.16%	40,338	6,500	19.21%	33,838	3.42%	32,720	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	14.63	5.89%	61,515	0	0%	61,515	0%	61,515	0%
SBI Equity Minimum Variance Fund	1.27	0.99%	5,335	-13	-0.24%	5,348	0.49%	5,322	0.08%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.38	1.37%	1,600	0	0%	1,600	0%	1,600	0%
Parag Parikh ELSS Tax Saver Fund	55.00	8.09%	231,300	28,000	13.77%	203,300	25.26%	162,300	3.18%
Shriram Balanced Advantage Fund	1.19	2.38%	5,024	0	0%	5,024	-45.00%	9,135	-2.49%
DSP Quant Fund	38.52	2.87%	162,017	-9,700	-5.65%	171,717	0.48%	170,894	1.76%
Axis NIFTY 50 ETF	8.24	5.72%	34,659	110	0.32%	34,549	8.46%	31,855	4.36%
Canara Robeco ELSS Tax Saver	70.74	1.79%	297,500	0	0%	297,500	0%	297,500	0%
ITI Arbitrage Fund	0.43	3.52%	1,800	0	0%	1,800	100%	900	0%
ITI ELSS Tax Saver Fund	7.52	5.43%	31,618	0	0%	31,618	0%	31,618	0%
ITI Multi Cap Fund	20.71	5.07%	87,085	0	0%	87,085	0%	87,085	0%
Axis Nifty 100 Index Fund	41.45	4.91%	174,318	3,543	2.07%	170,775	4.19%	163,915	3.64%
ITI Balanced Advantage Fund	11.00	1.88%	46,262	0	0%	46,262	0%	46,262	8.89%
Axis ESG Integration Strategy Fund	88.77	4.92%	373,317	0	0%	373,317	-0.53%	375,317	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.12	4.40%	17,321	0	0%	17,321	0%	17,321	0%
SBI S&P BSE Sensex ETF	4,794.18	6.63%	20,151,240	354,619	1.79%	19,796,621	0.96%	19,609,346	2.99%
Kotak Nifty 50 ETF	106.93	5.71%	449,715	8,135	1.84%	441,580	3.84%	425,269	5.95%
Invesco India Nifty 50 ETF	3.52	5.71%	14,818	57	0.39%	14,761	0.07%	14,751	0.04%
UTI BSE Sensex ETF	1,507.34	6.63%	6,335,750	108,645	1.74%	6,227,105	1.21%	6,152,496	2.71%
UTI Nifty 50 ETF	2,008.94	5.72%	8,448,716	108,805	1.30%	8,339,911	0.41%	8,305,654	2.25%
SBI S&P BSE 100 ETF	0.30	4.85%	1,273	4	0.32%	1,269	0.87%	1,258	0.08%
HDFC BSE Sensex ETF - Growth	19.10	6.62%	80,297	696	0.87%	79,601	43.81%	55,352	28.32%
Aditya Birla Sun Life Nifty 50 ETF	49.94	5.71%	210,038	18,877	9.87%	191,161	4.13%	183,578	21.91%
Kotak BSE Sensex ETF	1.42	6.62%	5,948	15	0.25%	5,933	0.29%	5,916	2.92%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.00	6.61%	4,215	13	0.31%	4,202	0.10%	4,198	0.05%
SBI Nifty 50 ETF	7,735.40	5.72%	32,531,736	475,855	1.48%	32,055,881	0.77%	31,809,388	2.04%
Sundaram Large Cap Fund	184.99	6.04%	778,000	65,103	9.13%	712,897	0%	712,897	3.89%
DSP Value Fund	0.07	0.01%	300	0	0%	300	0%	300	-95%
Kotak ESG Exclusionary Strategy Fund	47.56	3.28%	200,000	0	0%	200,000	0%	200,000	0%
Axis InnovationFund	14.27	0.75%	60,000	0	0%	60,000	0%	60,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	40.90	4.64%	172,000	0	0%	172,000	0%	172,000	12.42%
Bandhan BSE Sensex ETF	0.10	6.65%	408	4	0.99%	404	3.86%	389	-3.23%
Bandhan Nifty 50 ETF	0.98	5.70%	4,109	206	5.28%	3,903	2.60%	3,804	-3.89%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.45	1.82%	14,500	-800	-5.23%	15,300	0%	15,300	0%
SBI Retirement Benefit Fund - Conservative Plan	1.33	0.91%	5,600	0	0%	5,600	0%	5,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	24.49	3.52%	103,000	0	0%	103,000	0%	103,000	0%
Aditya Birla Sun Life Multi-Cap Fund	68.41	1.86%	287,686	0	0%	287,686	0%	287,686	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.44	1.97%	10,277	149	1.47%	10,128	-0.08%	10,136	8.11%
ITI Value Fund	3.63	2.46%	15,264	0	0%	15,264	0%	15,264	22.11%
Kotak Nifty 50 Index Fund	13.21	5.75%	55,562	2,531	4.77%	53,031	9.36%	48,491	11.03%
Bank of India Large Cap Fund	2.76	2.06%	11,600	-1,013	-8.03%	12,613	0%	12,613	-5.17%
Canara Robeco Value Fund	18.51	2.60%	77,838	0	0%	77,838	0%	77,838	0%
SBI Balanced Advantage Fund	763.98	3.14%	3,212,964	0	0%	3,212,964	0.01%	3,212,664	0%
Axis Value Fund	9.51	3.68%	40,000	0	0%	40,000	0%	40,000	0%
DSP Nifty 50 Equal Weight ETF	0.99	1.96%	4,178	420	11.18%	3,758	2.34%	3,672	4.85%
Bandhan Multi Cap Fund	23.78	2.27%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Business Cycle Fund	74.32	3.16%	312,547	0	0%	312,547	0%	312,547	0%
ITI Banking and Financial Services Fund	23.53	13.46%	98,975	0	0%	98,975	3.51%	95,619	1.39%
Axis Nifty 50 Index Fund	9.07	5.74%	38,138	1,394	3.79%	36,744	13.48%	32,378	16.33%
DSP Nifty 50 ETF	0.78	5.70%	3,283	9	0.27%	3,274	6.75%	3,067	-40.24%
Bandhan Nifty 100 Index Fund	2.41	4.88%	10,137	349	3.57%	9,788	28.33%	7,627	20.47%
ITI Conservative Hybrid Fund	0.12	0.68%	503	0	0%	503	0%	503	0%
ICICI Prudential Large & Mid Cap Fund	95.11	1.79%	400,000	-200,000	-33.33%	600,000	-21.05%	760,000	-17.90%
ICICI Prudential ELSS Tax Saver Fund	206.29	2.08%	867,559	0	0%	867,559	0%	867,559	0%
ICICI Prudential Nifty 50 Index Fund	195.83	5.73%	823,587	24,416	3.06%	799,171	6.20%	752,519	7.40%
ICICI Prudential Regular Savings Fund	23.16	0.71%	97,387	-53,054	-35.27%	150,441	-15.53%	151,654	0%
ICICI Prudential Infrastructure Fund	78.47	3.89%	330,000	0	0%	330,000	0%	330,000	0%
ICICI Prudential Exports and Services Fund	0.06	0.01%	258	0	0%	258	-99.81%	135,858	-50.00%
Edelweiss Large & Mid Cap Fund	30.99	2.17%	130,331	0	0%	130,331	0%	130,331	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	19,500	-35%
Edelweiss ELSS Tax saver Fund	7.36	3.74%	30,960	0	0%	30,960	0%	30,960	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Nifty 50 Index Fund	12.07	5.71%	50,742	-94	-0.18%	50,836	-0.25%	50,962	0.68%
LIC MF Equity Savings Fund	0.17	1.47%	709	0	0%	709	0%	709	0%
IDBI India Top 100 Equity Fund	24.36	4.05%	102,448	0	0%	102,448	0%	102,448	19.90%
IDBI Equity Advantage Fund	13.51	2.77%	56,815	0	0%	56,815	0%	56,815	0%
IDBI Flexi Cap Fund	10.37	2.68%	43,625	0	0%	43,625	0%	43,625	0%
ICICI Prudential Dividend Yield Equity Fund	7.83	0.77%	32,938	0	0%	32,938	0%	32,938	0%
Edelweiss Flexi Cap Fund	32.32	3.29%	135,909	0	0%	135,909	0%	135,909	0%
PGIM India ELSS Tax Saver Fund	6.82	1.72%	28,700	0	0%	28,700	0%	28,700	0%
IDBI Hybrid Equity Fund	7.13	3.83%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential BSE Sensex Index Fund	40.40	6.64%	169,791	224	0.13%	169,567	6.15%	159,744	8.28%
LIC MF Focused	8.05	6.16%	33,875	0	0%	33,875	0%	33,875	0%
Union Balanced Advantage Fund	44.41	2.29%	186,766	11,748	6.71%	175,018	710.27%	21,600	0%
Union Equity Savings Fund	3.85	2.40%	16,177	72	0.45%	16,105	34.21%	12,000	0%
LIC MF Value Fund	4.17	4.17%	17,520	0	0%	17,520	0%	17,520	0%
UTI Equity Savings Fund	17.36	6.83%	73,024	-1,156	-1.56%	74,180	0%	74,180	0%
LIC MF Dividend Yield Fund	1.19	1.30%	5,000	0	0%	5,000	0%	5,000	0%
Union Arbitrage Fund	4.92	5.24%	20,700	0	0%	20,700	360%	4,500	-28.57%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	23,076	0%
ICICI Prudential Nifty 50 ETF	213.99	5.71%	899,956	13,730	1.55%	886,226	0.62%	880,771	6.98%
ICICI Prudential Nifty 100 ETF	2.00	4.89%	8,417	19	0.23%	8,398	7.53%	7,810	2.59%
ICICI Prudential BSE Sensex ETF	61.98	6.63%	260,538	1,035	0.40%	259,503	10.49%	234,864	3.74%
ICICI Prudential ESG Exclusionary Strategy Fund	44.99	3.19%	189,220	-47,700	-20.13%	236,920	0%	236,920	0%
Baroda BNP Paribas Business Cycle Fund	48.74	5.26%	205,000	0	0%	205,000	0%	205,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.29	2.41%	5,423	33	0.61%	5,390	1.54%	5,308	3.35%
ICICI Prudential Equity & Debt Fund	137.12	0.70%	576,673	-195,000	-25.27%	771,673	0%	771,673	0%
Templeton India Value Fund	11.89	1.68%	50,000	0	0%	50,000	0%	50,000	0%
Tata Aggressive Hybrid Fund	97.49	3.06%	410,000	0	0%	410,000	0%	410,000	0%
ICICI Prudential Multi-Asset Fund	225.18	1.64%	947,000	-309,000	-24.60%	1,256,000	0%	1,256,000	84.71%
Tata Nifty 50 Index Fund	16.71	5.71%	70,270	1,537	2.24%	68,733	4.22%	65,952	4.84%
Tata BSE Sensex Index Fund	10.05	6.61%	42,229	820	1.98%	41,409	4.85%	39,493	5.93%
Tata Large & Mid Cap Fund	45.25	1.46%	190,300	0	0%	190,300	0%	190,300	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Value Fund	283.03	5.63%	1,190,300	0	0%	1,190,300	9.67%	1,085,300	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services	257.35	4.88%	1,082,301	0	0%	1,082,301	0%	1,082,301	2.75%
Edelweiss Large Cap Fund	7.37	2.16%	31,000	6,317	25.59%	24,683	0%	24,683	0%
Edelweiss Aggressive Hybrid Fund	4.01	1.39%	16,884	0	0%	16,884	-11.14%	19,000	0%
Edelweiss Balanced Advantage Fund	154.32	1.82%	648,998	43,200	7.13%	605,798	-6.79%	649,898	0.92%
Baroda BNP Paribas ELSS Tax Saver Fund	19.02	2.77%	80,000	0	0%	80,000	0%	80,000	60%
Baroda BNP Paribas Large Cap Fund	47.32	3.57%	199,000	0	0%	199,000	0%	199,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.51	0.88%	18,950	0	0%	18,950	0%	18,950	9.86%
Tata Retirement Savings Progressive Fund	29.72	2.42%	125,000	0	0%	125,000	0%	125,000	129.36%
Tata Retirement Savings Moderate Fund	33.29	2.11%	140,000	0	0%	140,000	0%	140,000	129.51%
Tata Retirement Savings Conservative Fund	1.43	0.78%	6,000	0	0%	6,000	0%	6,000	50%
Baroda BNP Paribas Banking and Financial Services Fund	4.28	7.21%	18,000	0	0%	18,000	0%	18,000	50%
Edelweiss Arbitrage Fund	230.69	3.47%	970,200	-305,700	-23.96%	1,275,900	17.00%	1,090,500	-2.44%
Edelweiss Equity Savings Fund	11.97	3.75%	50,337	900	1.82%	49,437	0%	49,437	16.50%
Tata Banking & Financial Services Fund	75.14	7.11%	316,000	0	0%	316,000	0%	316,000	0%
Tata Children’s Fund	6.37	2.48%	26,800	0	0%	26,800	0%	26,800	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-61,500	-100%	61,500	141.18%	25,500	2025%
Tata Flexi Cap Fund	52.55	2.43%	221,000	0	0%	221,000	0%	221,000	126.67%
Baroda BNP Paribas India Consumption Fund	20.69	2.25%	87,000	0	0%	87,000	0%	87,000	0%
Baroda BNP Paribas Balanced Advantage Fund	130.78	3.78%	550,000	200,000	57.14%	350,000	141.38%	145,000	8.05%
Tata Arbitrage Fund	61.06	0.76%	256,800	-782,400	-75.29%	1,039,200	126.85%	458,100	36.34%
Tata Nifty 50 ETF	24.32	5.72%	102,259	349	0.34%	101,910	-0.19%	102,109	1.27%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	15,161	0%
Baroda BNP Paribas Equity Savings Fund	5.14	1.66%	21,600	0	0%	21,600	0%	21,600	86.21%
ICICI Prudential BSE 500 ETF	2.63	3.84%	11,054	462	4.36%	10,592	8.83%	9,733	0%
Tata ELSS Fund	136.72	4.54%	575,000	0	0%	575,000	0%	575,000	0%
Tata Focused Fund	46.37	3.82%	195,000	0	0%	195,000	0%	195,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	39.23	5.16%	165,000	100,000	153.85%	65,000	0%	65,000	62.50%
ICICI Prudential Quant Fund	4.01	6.20%	16,879	-6,600	-28.11%	23,479	0%	23,479	-15.30%
ICICI Prudential Flexicap Fund	251.11	2.07%	1,056,040	0	0%	1,056,040	0%	1,056,040	0%
Tata Business Cycle Fund	15.46	1.60%	65,000	0	0%	65,000	0%	65,000	0%
Franklin India NSE Nifty 50 Index Fund	27.35	5.69%	115,021	1,715	1.51%	113,306	0%	113,306	1.57%
Tata Large Cap Fund	35.67	2.84%	150,000	15,000	11.11%	135,000	8%	125,000	4.17%
Tata Equity Savings Fund	9.68	6.12%	40,700	-8,100	-16.60%	48,800	-1.81%	49,700	9.96%
UTI Value Fund	59.45	0.89%	250,000	0	0%	250,000	0%	250,000	100%
UTI Arbitrage Fund	103.15	2.18%	433,800	-209,700	-32.59%	643,500	64.49%	391,200	0%
ICICI Prudential Equity Arbitrage Fund	188.54	1.50%	792,900	-166,500	-17.35%	959,400	11.51%	860,400	15.46%
ICICI Prudential Balanced Advantage Fund	905.51	2.17%	3,808,175	-468,000	-10.94%	4,276,175	-2.72%	4,395,575	-2.37%
Mirae Asset Large Cap Fund	397.28	1.21%	1,670,788	0	0%	1,670,788	-3.44%	1,730,263	0%
Mirae Asset Large & Midcap Fund	131.00	0.58%	550,921	-80,000	-12.68%	630,921	-48.11%	1,215,921	0%
Groww Large Cap Fund	5.72	5.97%	24,068	0	0%	24,068	9.06%	22,068	0%
ICICI Prudential Equity Savings Fund	132.61	2.64%	557,700	0	0%	557,700	0%	557,700	0%
Mirae Asset Aggressive Hybrid Fund	153.70	2.23%	646,395	0	0%	646,395	10.23%	586,395	0%
Mirae Asset ELSS Tax Saver Fund	204.08	1.62%	858,263	-50,000	-5.51%	908,263	-26.05%	1,228,263	0%
Groww Aggressive Hybrid Fund	1.55	4.77%	6,500	0	0%	6,500	0%	6,500	0%
Mirae Asset Equity Savings Fund	13.51	2.41%	56,820	0	0%	56,820	111.86%	26,820	0%
Tata Balanced Advantage Fund	137.06	2.51%	576,400	33,000	6.07%	543,400	-2.63%	558,100	2.88%
Mirae Asset Nifty 50 ETF (MAN50ETF)	57.18	5.72%	240,478	17,855	8.02%	222,623	4.55%	212,937	12.55%
Groww Nifty50 Exchange Traded Fund	0.94	5.71%	3,971	14	0.35%	3,957	0%	3,957	0%
UTI Unit Linked Insurance Plan	67.99	1.30%	285,920	-14,100	-4.70%	300,020	0%	300,020	0%
Tata Multi Asset Allocation Fund	52.69	3.72%	221,600	0	0%	221,600	13.52%	195,200	0.77%
Mirae Asset Arbitrage Fund	0	-%	0	-41,400	-100%	41,400	119.05%	18,900	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	11.47	7.05%	48,253	-331	-0.68%	48,584	-7.73%	52,652	1.31%
Mirae Asset Banking and Financial Services Fund	78.23	6.91%	329,000	0	0%	329,000	17.08%	281,000	-22.63%
Mirae Asset Nifty Financial Services ETF	23.29	14.91%	97,962	468	0.48%	97,494	1.47%	96,082	-4.88%
Edelweiss Nifty 50 Index Fund	0.49	5.68%	2,071	316	18.01%	1,755	15.61%	1,518	28.86%
UTI BSE Sensex Index Fund	8.38	6.63%	35,232	-510	-1.43%	35,742	1.11%	35,350	7.34%
ICICI Prudential Housing Opportunities Fund	83.39	2.59%	350,700	0	0%	350,700	-22.74%	453,900	74.71%
IDBI Banking & Financial Services Fund	10.93	12.25%	45,973	0	0%	45,973	0%	45,973	0%
NJ Balanced Advantage Fund	57.28	1.16%	240,900	0	0%	240,900	25.86%	191,400	0%
Nippon India Quant Fund	3.09	9.33%	12,993	1,059	8.87%	11,934	100%	-	-%
Groww Value Fund	0.36	3.38%	1,500	0	0%	1,500	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	25.68	2.83%	108,000	0	0%	108,000	100%	-	-%
Union ELSS Tax Saver Fund	3.86	0.73%	16,250	0	0%	16,250	100%	-	-%
PGIM India Equity Savings Fund	4.57	2.61%	19,200	0	0%	19,200	100%	-	-%
Union Largecap Fund	6.24	2.67%	26,250	0	0%	26,250	100%	-	-%
Union Value Fund	2.04	1.46%	8,600	0	0%	8,600	100%	-	-%
Baroda BNP Paribas Focused Fund	14.27	5.46%	60,000	60,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.36	0.24%	1,500	1,500	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	7.85	1.37%	33,000	33,000	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	45.59	0.86%	191,715	191,715	100%	-	-%	-	-%
Tata Quant Fund	1.13	2.53%	4,746	4,746	100%	-	-%	-	-%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.74	14.48%	3,104	3,104	100%	-	-%	-	-%
Total:			206,883,786	-3,024,283		212,189,833		206,262,019

Nippon India ETF Nifty 50 BeES was the highest buyer of 2,285,515 shares in Jul 2022 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,212,200 shares in Jul 2022 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

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

86 MFs bought and 76 MFs sold Housing Development Finance Corporation Ltd. in the month of Jul 2022 for a net change of 3,024,283 stocks

Nippon India ETF Nifty 50 BeES was the highest buyer of 2,285,515 shares in Jul 2022 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,212,200 shares in Jul 2022 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners