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

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	0	-%	0	-6,109	-100%	6,109	0%	6,109	0%
LIC MF Aggressive Hybrid Fund	0	-%	0	-24,061	-100%	24,061	0%	24,061	0%
LIC MF Large Cap Fund	0	-%	0	-38,986	-100%	38,986	0%	38,986	225.26%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-219,194	-100%	219,194	0%	219,194	0%
LIC MF Childrens Fund	0	-%	0	-957	-100%	957	0%	957	0%
LIC MF Sensex Index Fund	0	-%	0	-17,722	-100%	17,722	0.35%	17,660	-6.44%
LIC MF Nifty 50 Index Fund	0	-%	0	-13,825	-100%	13,825	0.52%	13,754	2.47%
Nippon India Banking & Financial Services Fund	0	-%	0	-870,000	-100%	870,000	0%	870,000	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	19,795	0%	19,795	0%
Nippon India Multi Cap Fund	0	-%	0	-1,500,000	-100%	1,500,000	0%	1,500,000	0%
Nippon India ELSS Tax Saver Fund	0	-%	0	-1,700,000	-100%	1,700,000	0%	1,700,000	0%
Nippon India Focused Fund	0	-%	0	-890,000	-100%	890,000	0%	890,000	-25.26%
Nippon India Large Cap Fund	0	-%	0	-2,500,315	-100%	2,500,315	-16.66%	3,000,315	0%
Nippon India Quant Fund	0	-%	0	-13,500	-100%	13,500	8.43%	12,450	0%
Nippon India Aggressive Hybrid Fund	0	-%	0	-322,236	-100%	322,236	-19.89%	402,236	-14.82%
Nippon India Index Fund BSE Sensex Plan	0	-%	0	-118,114	-100%	118,114	3.05%	114,622	2.67%
Nippon India Index Fund Nifty Plan	0	-%	0	-203,494	-100%	203,494	15.48%	176,213	2.46%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-120,000	-100%	120,000	0%	120,000	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	4,000	0%	4,000	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	58,838	5.54%	55,752	25.01%
Mahindra Manulife Large Cap Fund	0	-%	0	-16,000	-100%	16,000	0%	16,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	123,200	0%	123,200	0%
Nippon India ETF Nifty 50 BeES	0	-%	0	-2,750,913	-100%	2,750,913	-2.16%	2,811,519	-0.35%
Nippon India ETF Nifty 100	0	-%	0	-35,650	-100%	35,650	0.40%	35,509	-2.93%
LIC MF Nifty 100 ETF	0	-%	0	-109,412	-100%	109,412	0.19%	109,209	0.31%
LIC MF BSE Sensex ETF	0	-%	0	-167,453	-100%	167,453	0.70%	166,287	0.47%
LIC MF Nifty 50 ETF	0	-%	0	-156,366	-100%	156,366	0.31%	155,875	0.30%
Nippon India ETF BSE Sensex	0	-%	0	-49,104	-100%	49,104	0.45%	48,883	0.11%
Nippon India Multi Asset Allocation Fund	0	-%	0	-68,969	-100%	68,969	0%	68,969	0%
Nippon India Flexi Cap Fund	0	-%	0	-440,000	-100%	440,000	0%	440,000	0%
Nippon India Arbitrage Fund	0	-%	0	-986,700	-100%	986,700	0.61%	980,700	71.69%
Nippon India Equity Savings Fund	0	-%	0	-37,900	-100%	37,900	0%	37,900	0%
Mahindra Manulife Equity Savings Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,100	100%
LIC MF Balanced Advantage Fund	0	-%	0	-115,236	-100%	115,236	0%	115,236	8.76%
Nippon India Value Fund	0	-%	0	-570,000	-100%	570,000	0%	570,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,100	100%
Sundaram Nifty 100 Equal Weight Fund	0	-%	0	-1,929	-100%	1,929	-1.33%	1,955	0%
Sundaram ELSS Tax Saver Fund	0	-%	0	-172,000	-100%	172,000	9.55%	157,000	0%
Sundaram Multi Cap Fund	0	-%	0	-189,582	-100%	189,582	52.17%	124,582	34.93%
Sundaram Equity Savings Fund	0	-%	0	-43,000	-100%	43,000	-62.21%	113,800	99.30%
Sundaram Aggressive Hybrid Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Sundaram Small Cap Fund	0	-%	0	-168,243	-100%	168,243	-13.24%	193,907	148.31%
Sundaram Value Fund	0	-%	0	-272,000	-100%	272,000	0%	272,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	585,000	0%	585,000	0%
Sundaram Focused Fund	0	-%	0	-259,000	-100%	259,000	6.58%	243,000	17.96%
Invesco India ELSS Tax Saver Fund	0	-%	0	-671,776	-100%	671,776	0%	671,776	0%
Sundaram large and Mid Cap Fund	0	-%	0	-454,950	-100%	454,950	0%	454,950	11.23%
Bandhan Large & Mid Cap Fund	0	-%	0	-255,000	-100%	255,000	-15%	300,000	7.14%
Bandhan Large Cap Fund	0	-%	0	-221,973	-100%	221,973	0%	221,973	3.74%
Sundaram Financial Services Opportunities	0	-%	0	-394,293	-100%	394,293	95.03%	202,175	14.82%
Bandhan ELSS Tax saver Fund	0	-%	0	-450,000	-100%	450,000	5.88%	425,000	0%
Invesco India largecap Fund	0	-%	0	-157,776	-100%	157,776	0%	157,776	0%
Axis Large Cap Fund	0	-%	0	-3,620,944	-100%	3,620,944	0%	3,620,944	0%
Axis ELSS Tax Saver Fund	0	-%	0	-5,000,053	-100%	5,000,053	0%	5,000,053	-17.03%
Bandhan Conservative Hybrid Fund	0	-%	0	-961	-100%	961	0%	961	0%
Bandhan Nifty 50 Index Fund	0	-%	0	-174,447	-100%	174,447	3.23%	168,987	2.76%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	22,770	0%	22,770	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	37,000	0%	37,000	0%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-45,000	-100%	45,000	-77.39%	199,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	11,950	0%	11,950	0%
Sundaram Balanced Advantage Fund	0	-%	0	-153,900	-100%	153,900	-23.09%	200,100	8.10%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	12,000	0%	12,000	41.18%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	106,900	0%	106,900	0%
HSBC Balanced Advantage Fund	0	-%	0	-50,000	-100%	50,000	-32.13%	73,665	0%
Parag Parikh Flexi Cap Fund	0	-%	0	-11,217,525	-100%	11,217,525	4.32%	10,752,504	11.74%
HSBC Arbitrage Fund	0	-%	0	-86,700	-100%	86,700	-20.17%	108,600	100%
HSBC Business Cycles Fund	0	-%	0	-65,000	-100%	65,000	0%	65,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0	-%	0	-3,376	-100%	3,376	0%	3,376	0%
Navi Large & Midcap Fund	0	-%	0	-24,400	-100%	24,400	0%	24,400	0%
Sundaram Long Term Tax Advantage Fund Series II	0	-%	0	-2,230	-100%	2,230	0%	2,230	0%
Axis Children's Fund	0	-%	0	-154,750	-100%	154,750	0%	154,750	0%
Sundaram Arbitrage Fund	0	-%	0	-24,300	-100%	24,300	30.65%	18,600	100%
Bandhan Aggressive Hybrid Fund	0	-%	0	-37,313	-100%	37,313	0%	37,313	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	30,000	0%
Axis Flexi Cap Fund	0	-%	0	-603,490	-100%	603,490	0%	603,490	0%
Navi Aggressive Hybrid Fund	0	-%	0	-7,600	-100%	7,600	0%	7,600	0%
Navi Flexi Cap Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	87,000	0%	87,000	0%
Sundaram Services Fund	0	-%	0	-885,042	-100%	885,042	33.65%	662,200	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-300,000	-100%	300,000	-7.69%	325,000	-31.58%
Parag Parikh ELSS Tax Saver Fund	0	-%	0	-509,500	-100%	509,500	3.27%	493,388	14.64%
Axis NIFTY 50 ETF	0	-%	0	-34,893	-100%	34,893	0.42%	34,747	0.03%
Axis Nifty 100 Index Fund	0	-%	0	-171,194	-100%	171,194	2.02%	167,808	-14.64%
Axis ESG Integration Strategy Fund	0	-%	0	-273,317	-100%	273,317	0%	273,317	0%
HSBC Nifty 50 Index Fund	0	-%	0	-41,154	-100%	41,154	1.57%	40,518	2.26%
Invesco India Nifty 50 ETF	0	-%	0	-14,968	-100%	14,968	0.50%	14,894	0.10%
HSBC Focused Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	723,000	0%	723,000	0%
Bandhan BSE Sensex ETF	0	-%	0	-241	-100%	241	2.12%	236	-0.84%
Bandhan Nifty 50 ETF	0	-%	0	-4,165	-100%	4,165	1.81%	4,091	-0.53%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	132,008	0%	132,008	20.41%
Navi Nifty 50 Index Fund	0	-%	0	-172,536	-100%	172,536	-6.55%	184,639	3.71%
Baroda BNP Paribas Business Cycle Fund	0	-%	0	-133,000	-100%	133,000	0%	133,000	0%
Axis Value Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Bandhan Multi Cap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Axis Nifty 50 Index Fund	0	-%	0	-64,333	-100%	64,333	5.40%	61,035	7.89%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	8,586	0%
Bandhan Nifty 100 Index Fund	0	-%	0	-14,333	-100%	14,333	3.29%	13,877	1.77%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-100,000	-100%	100,000	-20%	125,000	-16.67%
Sundaram Flexi Cap Fund	0	-%	0	-407,000	-100%	407,000	22.96%	331,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0	-%	0	-2,621	-100%	2,621	14.91%	2,281	15.61%
Axis BSE Sensex ETF	-	-%	-	-	-%	1,388	-14.85%	1,630	-16.45%
Invesco India Arbitrage Fund	-	-%	-	-	-%	700,200	-39.80%	1,163,100	953.53%
Bandhan Arbitrage Fund	0	-%	0	-372,600	-100%	372,600	7.91%	345,300	85.05%
Bandhan Equity Savings Fund	0	-%	0	-8,667	-100%	8,667	0%	8,667	0%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	44,559	-0.44%	44,758	-0.40%
Axis Multi Asset Allocation Fund	0	-%	0	-240,020	-100%	240,020	0%	240,020	-23.81%
LIC MF Equity Savings Fund	0	-%	0	-709	-100%	709	0%	709	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	90,448	-11.71%	102,448	0%
Axis Focused Fund	0	-%	0	-1,765,055	-100%	1,765,055	-4.05%	1,839,594	-25.52%
IDBI Equity Advantage Fund	-	-%	-	-	-%	0	-100%	9,367	-68.10%
IDBI Flexi Cap Fund	-	-%	-	-	-%	18,625	-34.93%	28,625	0%
Axis Arbitrage Fund	0	-%	0	-117,300	-100%	117,300	-30.80%	169,500	811.29%
Bandhan Balanced Advantage Fund	0	-%	0	-236,400	-100%	236,400	0%	236,400	0%
Axis Equity Savings Fund	0	-%	0	-62,068	-100%	62,068	0%	62,068	47.54%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-22,200	-100%	22,200	-42.19%	38,400	100%
LIC MF Focused	-	-%	-	-	-%	13,250	-43.01%	23,250	0%
IDBI Banking & Financial Services Fund	-	-%	-	-	-%	13,825	-52.04%	28,825	0%
Axis Agressive Hybrid Fund	0	-%	0	-296,692	-100%	296,692	0%	296,692	-20.18%
LIC MF Value Fund	0	-%	0	-10,300	-100%	10,300	0%	10,300	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	5,000	0%
Invesco India Equity Savings Fund	0	-%	0	-12,654	-100%	12,654	-49.89%	25,254	0%
Axis Business Cycles Fund	0	-%	0	-260,000	-100%	260,000	-3.70%	270,000	0%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-767,559	-100%	767,559	0%	767,559	0%
Taurus ELSS Tax Saver Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Franklin India NSE Nifty 50 Index Fund	0	-%	0	-115,443	-100%	115,443	0%	115,443	0.48%
Templeton India Value Fund	0	-%	0	-150,000	-100%	150,000	114.29%	70,000	0%
Franklin India Large Cap Fund	0	-%	0	-1,185,000	-100%	1,185,000	0%	1,185,000	0%
UTI Large Cap Fund	0	-%	0	-3,038,888	-100%	3,038,888	0%	3,038,888	0%
UTI Flexi Cap Fund	0	-%	0	-2,818,688	-100%	2,818,688	0%	2,818,688	-1.56%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	2,500,097	1.54%	2,462,288	1.53%
Tata Aggressive Hybrid Fund	0	-%	0	-410,000	-100%	410,000	0%	410,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	270,000	0%	270,000	0%
ICICI Prudential Children’s Fund	0	-%	0	-15,800	-100%	15,800	0%	15,800	0%
ICICI Prudential Nifty 50 Index Fund	0	-%	0	-1,037,679	-100%	1,037,679	0.50%	1,032,490	1.45%
Taurus Largecap Equity Fund	0	-%	0	-8,465	-100%	8,465	16.76%	7,250	190%
HDFC BSE Sensex Index Fund	0	-%	0	-1,257,605	-100%	1,257,605	1.65%	1,237,143	1.65%
HDFC Nifty 50 Index Fund	0	-%	0	-1,935,293	-100%	1,935,293	0.62%	1,923,445	1.92%
SBI ESG Exclusionary Strategy Fund	0	-%	0	-1,055,000	-100%	1,055,000	0%	1,055,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0	-%	0	-132,496	-100%	132,496	1.30%	130,790	1.25%
Tata Nifty 50 Index Fund	0	-%	0	-97,598	-100%	97,598	2.81%	94,934	1.45%
Tata BSE Sensex Index Fund	0	-%	0	-61,787	-100%	61,787	2.32%	60,388	1.42%
DSP Large Cap Fund	0	-%	0	-854,004	-100%	854,004	8.08%	790,135	0%
Tata Large & Mid Cap Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
HDFC Flexi Cap Fund	0	-%	0	-5,000,000	-100%	5,000,000	11.11%	4,500,000	0%
HDFC Value Fund	0	-%	0	-243,208	-100%	243,208	0%	243,208	0%
HDFC ELSS Tax saver	0	-%	0	-300,000	-100%	300,000	200%	100,000	0%
HDFC Large Cap Fund	0	-%	0	-4,234,142	-100%	4,234,142	0%	4,234,142	0%
Tata Equity Savings Fund	0	-%	0	-23,475	-100%	23,475	-6.01%	24,975	-6.72%
SBI Nifty Index Fund	0	-%	0	-990,130	-100%	990,130	0.70%	983,244	12.41%
UTI Banking and Financial Services Fund	0	-%	0	-177,460	-100%	177,460	-15.50%	210,000	0%
Tata Value Fund	0	-%	0	-1,165,300	-100%	1,165,300	0%	1,165,300	0%
DSP Regular Saving Fund	-	-%	-	-	-%	21,605	3.33%	20,909	0%
UTI Conservative Hybrid Fund	0	-%	0	-17,000	-100%	17,000	0%	17,000	0%
ICICI Prudential Midcap Fund	0	-%	0	-65,000	-100%	65,000	0%	65,000	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-310,000	-100%	310,000	0%	310,000	31.91%
HDFC Hybrid Equity Fund	0	-%	0	-3,000,000	-100%	3,000,000	0%	3,000,000	0%
UTI Dividend Yield Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	50%
Kotak Contra Fund	0	-%	0	-132,200	-100%	132,200	34.62%	98,200	0%
Aditya Birla Sun Life Consumption Fund	0	-%	0	-214,300	-100%	214,300	0%	214,300	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-8,934	-100%	8,934	0%	8,934	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	3,226,090	0%	3,226,090	0%
Aditya Birla Sun Life Flexi Cap Fund	0	-%	0	-611,753	-100%	611,753	0%	611,753	0%
Aditya Birla Sun Life Large Cap Fund	0	-%	0	-2,971,192	-100%	2,971,192	15.29%	2,577,192	0%
Aditya Birla Sun Life Focused Fund	0	-%	0	-1,896,087	-100%	1,896,087	0%	1,896,087	0%
Kotak ELSS Tax Saver Fund	0	-%	0	-595,239	-100%	595,239	197.62%	200,000	100%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
SBI Large Cap Fund	0	-%	0	-4,570,200	-100%	4,570,200	30.58%	3,500,000	0%
Franklin India Dividend Yield Fund	0	-%	0	-250,000	-100%	250,000	66.67%	150,000	0%
UTI Arbitrage Fund	0	-%	0	-135,000	-100%	135,000	-62.87%	363,600	0.25%
Kotak Midcap Fund	-	-%	-	-	-%	510,000	64.52%	310,000	933.33%
Kotak Arbitrage Fund	0	-%	0	-1,495,200	-100%	1,495,200	-50.57%	3,024,900	154.62%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	23,002	0%	23,002	0%
ICICI Prudential Large Cap Fund	0	-%	0	-8,751,924	-100%	8,751,924	1.87%	8,590,933	71.39%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	976,958	0%	976,958	0%
Edelweiss ELSS Tax saver Fund	0	-%	0	-31,387	-100%	31,387	0%	31,387	30.32%
Edelweiss Large Cap Fund	0	-%	0	-154,751	-100%	154,751	130.11%	67,251	16.67%
Taurus Nifty 50 Index Fund	0	-%	0	-574	-100%	574	-2.38%	588	5.19%
Kotak Large Cap Fund	-	-%	-	-	-%	2,034,573	190.65%	700,000	1.45%
Aditya Birla Sun Life Banking & Financial Services Fund	0	-%	0	-323,254	-100%	323,254	0%	323,254	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-4,649	-100%	4,649	-36.15%	7,281	-25.45%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	2,150,000	0%	2,150,000	0%
HDFC Large and Mid Cap Fund	0	-%	0	-526,026	-100%	526,026	0%	526,026	0%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-417,000	-100%	417,000	0%	417,000	-11.65%
Edelweiss Flexi Cap Fund	0	-%	0	-159,992	-100%	159,992	0%	159,992	2.00%
SBI Banking & Financial Services Fund	0	-%	0	-1,794,000	-100%	1,794,000	19.60%	1,500,000	114.29%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	396,000	0%	396,000	0%
HDFC Retirement Savings Fund - Equity Plan	0	-%	0	-293,271	-100%	293,271	0%	293,271	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	0	-%	0	-102,000	-100%	102,000	0%	102,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	5,000	0%	5,000	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	20,000	-33.33%	30,000	0%
Tata Children’s Fund	0	-%	0	-26,800	-100%	26,800	0%	26,800	0%
UTI Master Equity Plan Unit Scheme	0	-%	0	-310,000	-100%	310,000	0%	310,000	0%
ICICI Prudential BSE Sensex Index Fund	0	-%	0	-254,944	-100%	254,944	3.53%	246,244	-1.66%
DSP Nifty 50 Equal Weight Index Fund	0	-%	0	-44,474	-100%	44,474	10.33%	40,309	2.55%
HDFC Housing Opportunities Fund	0	-%	0	-336,098	-100%	336,098	0%	336,098	0%
UTI Equity Savings Fund	0	-%	0	-59,936	-100%	59,936	0%	59,936	0%
Shriram Flexi Cap Fund	0	-%	0	-6,998	-100%	6,998	-35.25%	10,808	67.77%
Tata Arbitrage Fund	0	-%	0	-717,300	-100%	717,300	-0.87%	723,600	60.37%
Tata Nifty 50 ETF	0	-%	0	-111,201	-100%	111,201	0.27%	110,898	0.20%
ICICI Prudential India Opportunities Fund	0	-%	0	-561,868	-100%	561,868	156.54%	219,019	100%
Tata Balanced Advantage Fund	-	-%	-	-	-%	840,100	0.36%	837,100	2.16%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-4,065	-100%	4,065	0%	4,065	0%
DSP Nifty 50 Index Fund	0	-%	0	-79,136	-100%	79,136	0.79%	78,514	10.30%
Aditya Birla Sun Life Bal Bhavishya Yojna	0	-%	0	-121,084	-100%	121,084	0%	121,084	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0	-%	0	-61,515	-100%	61,515	0%	61,515	0%
SBI Equity Minimum Variance Fund	0	-%	0	-5,172	-100%	5,172	0.96%	5,123	-1.02%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-2,900	-100%	2,900	0%	2,900	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-18,300	-100%	18,300	-35.79%	28,500	0%
UTI Unit Linked Insurance Plan	0	-%	0	-239,720	-100%	239,720	-1.72%	243,920	-1.65%
Tata ELSS Fund	-	-%	-	-	-%	575,000	0%	575,000	0%
SBI Large & Midcap Fund	0	-%	0	-470,000	-100%	470,000	23.68%	380,000	0%
Motilal Oswal Nifty 500 Fund	0	-%	0	-68,018	-100%	68,018	3.10%	65,970	3.58%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	219,163	0%	219,163	0%
Motilal Oswal Nifty 50 Index Fund	0	-%	0	-63,685	-100%	63,685	2.47%	62,150	2.76%
Tata Quant Fund	0	-%	0	-9,192	-100%	9,192	0%	9,192	0%
Tata Multi Asset Allocation Fund	0	-%	0	-226,100	-100%	226,100	0%	226,100	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	17,321	0%	17,321	0%
SBI S&P BSE Sensex ETF	0	-%	0	-23,819,706	-100%	23,819,706	1.88%	23,379,477	1.11%
ICICI Prudential Nifty 50 ETF	0	-%	0	-1,180,104	-100%	1,180,104	-0.13%	1,181,599	-0.73%
Kotak Nifty 50 ETF	0	-%	0	-499,396	-100%	499,396	-0.01%	499,433	-2.63%
ICICI Prudential Nifty 100 ETF	0	-%	0	-9,892	-100%	9,892	-1.52%	10,045	-3.63%
ICICI Prudential BSE Sensex ETF	0	-%	0	-112,638	-100%	112,638	0.60%	111,966	-9.17%
UTI BSE Sensex ETF	0	-%	0	-7,592,867	-100%	7,592,867	1.98%	7,445,706	1.36%
UTI Nifty 50 ETF	0	-%	0	-9,104,527	-100%	9,104,527	1.91%	8,934,308	1.30%
SBI S&P BSE 100 ETF	0	-%	0	-1,291	-100%	1,291	-0.23%	1,294	0.08%
HDFC Nifty 50 ETF	0	-%	0	-530,476	-100%	530,476	0.76%	526,477	3.17%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	81,850	0.25%	81,648	-0.72%
Aditya Birla Sun Life Nifty 50 ETF	0	-%	0	-296,157	-100%	296,157	0.57%	294,475	0.51%
Kotak BSE Sensex ETF	0	-%	0	-6,096	-100%	6,096	-1.01%	6,158	0.13%
Aditya Birla Sun Life S&P BSE Sensex ETF	0	-%	0	-28,631	-100%	28,631	0.47%	28,498	0.11%
SBI Nifty 50 ETF	-	-%	-	-	-%	34,821,636	1.31%	34,371,111	0.52%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	120,520	0%	120,520	0%
Kotak ESG Exclusionary Strategy Fund	0	-%	0	-349,626	-100%	349,626	94.24%	180,000	0%
ICICI Prudential Quant Fund	0	-%	0	-10,164	-100%	10,164	32.95%	7,645	0%
ICICI Prudential Business Cycle Fund	0	-%	0	-1,090,040	-100%	1,090,040	-1.21%	1,103,442	27.06%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	221,000	0%	221,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	14,500	0%	14,500	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	5,600	0%	5,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	117,000	0%	117,000	0%
Tata Dividend Yield Fund	0	-%	0	-17,856	-100%	17,856	0%	17,856	100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	0	-%	0	-12,065	-100%	12,065	-4.34%	12,612	-0.97%
Kotak Nifty 50 Index Fund	0	-%	0	-66,330	-100%	66,330	1.74%	65,198	0.98%
Bank of India Large Cap Fund	0	-%	0	-2,500	-100%	2,500	0%	2,500	0%
HDFC Banking & Financial Services Fund	0	-%	0	-1,075,000	-100%	1,075,000	0%	1,075,000	0%
Tata Business Cycle Fund	0	-%	0	-65,000	-100%	65,000	0%	65,000	0%
HDFC NIFTY50 Equal Weight Index Fund	0	-%	0	-48,575	-100%	48,575	17.88%	41,208	-1.12%
Edelweiss Nifty 50 Index Fund	0	-%	0	-3,359	-100%	3,359	-1.90%	3,424	1.87%
DSP Nifty 50 Equal Weight ETF	0	-%	0	-6,528	-100%	6,528	59.73%	4,087	11.45%
Aditya Birla Sun Life Business Cycle Fund	0	-%	0	-312,547	-100%	312,547	0%	312,547	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0	-%	0	-4,966	-100%	4,966	6.68%	4,655	1.04%
HDFC Multi Cap Fund	0	-%	0	-275,000	-100%	275,000	0%	275,000	0%
DSP Nifty 50 ETF	0	-%	0	-2,477	-100%	2,477	0.65%	2,461	0%
UTI BSE Sensex Index Fund	0	-%	0	-38,357	-100%	38,357	-3.86%	39,895	-6.38%
HDFC Nifty 100 Equal Weight Index Fund	0	-%	0	-2,719	-100%	2,719	7.01%	2,541	-3.27%
HDFC Nifty 100 Index Fund	0	-%	0	-19,778	-100%	19,778	-0.18%	19,814	-1.68%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	267,159	0%	267,159	0%
WhiteOak Capital Flexi Cap Fund	0	-%	0	-54,869	-100%	54,869	-77.91%	248,343	0%
Motilal Oswal Nifty 50 ETF	0	-%	0	-7,099	-100%	7,099	0.51%	7,063	0.14%
Edelweiss Focused Fund	-	-%	-	-	-%	0	-100%	35,676	31.52%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0	-%	0	-2,946	-100%	2,946	5.03%	2,805	-0.14%
HDFC Nifty 100 ETF	-	-%	-	-	-%	1,487	0.34%	1,482	0.14%
Tata Housing Opportunities Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
WhiteOak Capital ELSS Tax Saver Fund	0	-%	0	-2,912	-100%	2,912	-81.93%	16,112	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0	-%	0	-1,126	-100%	1,126	9.85%	1,025	2.50%
WhiteOak Capital Large Cap Fund	0	-%	0	-14,322	-100%	14,322	-82.43%	81,522	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0	-%	0	-32,661	-100%	32,661	13.30%	28,828	4.72%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0	-%	0	-9,020	-100%	9,020	1.84%	8,857	2.23%
Kotak Banking & Financial Services Fund	0	-%	0	-214,726	-100%	214,726	2.73%	209,026	0%
SBI Dividend Yield Fund	0	-%	0	-580,000	-100%	580,000	0%	580,000	16%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	5,671,698	0%	5,671,698	10.50%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-453,352	-100%	453,352	-20.45%	569,900	29.52%
ICICI Prudential Equity & Debt Fund	0	-%	0	-515,595	-100%	515,595	0%	515,595	0%
Taurus Flexi Cap Fund	0	-%	0	-54,000	-100%	54,000	34.00%	40,300	283.81%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	217,172	0%	217,172	2.81%
UTI Aggressive Hybrid Fund	0	-%	0	-483,350	-100%	483,350	0%	483,350	0%
ICICI Pru Multicap Fund	0	-%	0	-199,861	-100%	199,861	0%	199,861	0%
ICICI Prudential Multi-Asset Fund	0	-%	0	-1,118,116	-100%	1,118,116	-1.22%	1,131,916	7.10%
ICICI Prudential Value Fund	0	-%	0	-5,151,017	-100%	5,151,017	21.70%	4,232,411	62.69%
UTI Value Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
HDFC Multi - Asset Fund	0	-%	0	-140,000	-100%	140,000	0%	140,000	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	260,000	-18.75%	320,000	18.52%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	2,749,800	18.12%	2,328,000	75.68%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	223,800	-61.15%	576,000	-0.05%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-4,303,775	-100%	4,303,775	0%	4,303,775	2.38%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	0	-%	0	-4,010,400	-100%	4,010,400	0%	4,010,400	3.22%
ICICI Prudential Focused Equity Fund	0	-%	0	-788,562	-100%	788,562	0.52%	784,452	-18.14%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-133,995	-100%	133,995	129.44%	58,400	31.53%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	446,400	41.44%	315,600	92.67%
Edelweiss Balanced Advantage Fund	0	-%	0	-2,180,247	-100%	2,180,247	49.83%	1,455,152	22.90%
Mirae Asset Large & Midcap Fund	0	-%	0	-1,630,433	-100%	1,630,433	56.94%	1,038,909	57.84%
Union ELSS Tax Saver Fund	0	-%	0	-31,900	-100%	31,900	-3.04%	32,900	0%
Groww Large Cap Fund	-	-%	-	-	-%	16,668	0%	16,668	0%
PGIM India Midcap Fund	0	-%	0	-850,000	-100%	850,000	0%	850,000	100%
DSP Dynamic Asset Allocation Fund	0	-%	0	-150,300	-100%	150,300	-20.85%	189,900	3416.67%
Bank of India Balanced Advantage Fund	0	-%	0	-12,206	-100%	12,206	7.86%	11,317	6.40%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-87,212	-100%	87,212	0%	87,212	185.29%
Edelweiss Arbitrage Fund	0	-%	0	-439,200	-100%	439,200	0%	439,200	32.61%
Kotak Equity Savings Fund	0	-%	0	-172,102	-100%	172,102	17.00%	147,102	0%
Edelweiss Equity Savings Fund	0	-%	0	-54,712	-100%	54,712	451.42%	9,922	895.19%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	1,085,688	0%	1,085,688	78.30%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	32,600	0%	32,600	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	1,089,194	0%	1,089,194	24.47%
PGIM India Flexi Cap Fund	0	-%	0	-1,465,300	-100%	1,465,300	0%	1,465,300	0%
SBI Equity Savings Fund	-	-%	-	-	-%	290,700	0%	290,700	0%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-865,045	-100%	865,045	53.00%	565,395	2.54%
Groww Value Fund	-	-%	-	-	-%	800	0%	800	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-61,500	-100%	61,500	0%	61,500	0%
Mirae Asset ELSS Tax Saver Fund	0	-%	0	-1,568,263	-100%	1,568,263	0%	1,568,263	9.42%
DSP Equity Savings Fund	-	-%	-	-	-%	167,108	8.56%	153,934	34.64%
Motilal Oswal Balance Advantage Fund	0	-%	0	-800	-100%	800	0%	800	0%
UTI Retirement Fund	0	-%	0	-255,367	-100%	255,367	0%	255,367	0%
Quantum Value Fund	0	-%	0	-257,934	-100%	257,934	0%	257,934	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	34,271	0%	34,271	0%
Union Largecap Fund	-	-%	-	-	-%	10,950	-57.14%	25,550	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	3,000	0%	3,000	0%
DSP Arbitrage Fund	0	-%	0	-283,500	-100%	283,500	117.74%	130,200	100%
Kotak Balanced Advantage Fund	0	-%	0	-3,403,594	-100%	3,403,594	123.83%	1,520,582	-0.82%
Union Value Fund	-	-%	-	-	-%	8,600	0%	8,600	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	4,250	0%	4,250	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	1,600	0%	1,600	0%
ICICI Prudential BSE 500 ETF	0	-%	0	-14,473	-100%	14,473	6.57%	13,581	3.36%
Shriram Balanced Advantage Fund	0	-%	0	-3,503	-100%	3,503	-33.14%	5,239	20.13%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0	-%	0	-318,038	-100%	318,038	2.83%	309,277	5.42%
Quantum ESG Best In Class Strategy Fund	0	-%	0	-10,551	-100%	10,551	0%	10,551	0%
Groww Nifty50 Exchange Traded Fund	-	-%	-	-	-%	688	0%	2,688	0%
DSP Quant Fund	0	-%	0	-236,879	-100%	236,879	-2.23%	242,275	-2.10%
ITI ELSS Tax Saver Fund	0	-%	0	-31,589	-100%	31,589	74.11%	18,143	0%
ITI Multi Cap Fund	-	-%	-	-	-%	29,870	0%	29,870	0%
Quantum Nifty 50 ETF	0	-%	0	-9,993	-100%	9,993	0.43%	9,950	0.22%
SBI Magnum Children's Benefit Fund- Investment PLan	0	-%	0	-190,000	-100%	190,000	0%	190,000	46.15%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0	-%	0	-44,724	-100%	44,724	15.77%	38,633	-3.10%
HDFC Dividend Yield Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
ITI Large Cap Fund	0	-%	0	-8,499	-100%	8,499	0%	8,499	0%
PGIM India Balanced Advantage Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
ITI Value Fund	0	-%	0	-7,955	-100%	7,955	0%	7,955	0%
Mirae Asset Nifty Financial Services ETF	0	-%	0	-131,464	-100%	131,464	1.66%	129,315	-0.52%
SBI Balanced Advantage Fund	-	-%	-	-	-%	2,463,564	0%	2,463,564	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	228,094	-18.19%	278,822	-3.15%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	96,156	16.61%	82,456	-10.82%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	1,099	17.79%	933	0%
NJ Arbitrage Fund	0	-%	0	-37,800	-100%	37,800	-19.23%	46,800	52.94%
Union Retirement Fund	-	-%	-	-	-%	3,100	0%	3,100	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	66,974	0%	66,974	0%
HDFC BSE 500 ETF	0	-%	0	-689	-100%	689	29.03%	534	0%
Mirae Asset Flexi Cap Fund	0	-%	0	-146,625	-100%	146,625	6.54%	137,625	0.16%
HDFC BSE 500 Index Fund	0	-%	0	-1,709	-100%	1,709	13.33%	1,508	7.48%
WhiteOak Capital Multi Asset Allocation Fund	0	-%	0	-8,129	-100%	8,129	0%	8,129	100%
SBI BSE Sensex Index Fund	0	-%	0	-28,357	-100%	28,357	12.31%	25,249	100%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,400	100%
Union Balanced Advantage Fund	-	-%	-	-	-%	77,763	-31.25%	113,102	46.69%
Union Equity Savings Fund	0	-%	0	-6,116	-100%	6,116	-27.66%	8,454	74.17%
Mirae Asset Equity Savings Fund	0	-%	0	-72,820	-100%	72,820	161.75%	27,820	3.73%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,600	100%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	900	100%
ITI Balanced Advantage Fund	0	-%	0	-50,925	-100%	50,925	0%	50,925	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,900	100%
Mirae Asset Balanced Advantage Fund	0	-%	0	-164,500	-100%	164,500	169.23%	61,100	49.02%
Canara Robeco Large Cap Fund	0	-%	0	-872,950	-100%	872,950	0%	872,950	6.08%
Canara Robeco ELSS Tax Saver	0	-%	0	-780,000	-100%	780,000	0%	780,000	20%
Canara Robeco Value Fund	-	-%	-	-	-%	120,338	0%	120,338	26.22%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-11,000	-100%	11,000	0%	11,000	0%
HDFC Arbitrage Fund	0	-%	0	-507,300	-100%	507,300	-26.80%	693,000	12733.33%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	102,100	0%	102,100	0%
HSBC Large Cap Fund	0	-%	0	-100,000	-100%	100,000	-50%	200,000	0%
HSBC Flexi Cap Fund	0	-%	0	-454,100	-100%	454,100	0%	454,100	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	200	0%	200	0%
HSBC Tax Saver Equity Fund	0	-%	0	-6,800	-100%	6,800	0%	6,800	0%
DSP Focused Fund	0	-%	0	-339,884	-100%	339,884	100%	-	-%
PGIM India Equity Savings Fund	0	-%	0	-7,500	-100%	7,500	100%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	0	-%	0	-148,500	-100%	148,500	100%	-	-%
Kotak Large & Midcap Fund	0	-%	0	-1,171,430	-100%	1,171,430	100%	-	-%
Kotak Flexicap Fund	0	-%	0	-6,840,580	-100%	6,840,580	100%	-	-%
Kotak Multicap Fund	-	-%	-	-	-%	100,000	100%	-	-%
Kotak Pioneer Fund	0	-%	0	-351,189	-100%	351,189	100%	-	-%
Mirae Asset Banking and Financial Services Fund	0	-%	0	-296,500	-100%	296,500	4.59%	-	-%
UTI BSE Housing Index Fund	0	-%	0	-1,933	-100%	1,933	100%	-	-%
UTI Nifty50 Equal Weight Index Fund	0	-%	0	-2,553	-100%	2,553	100%	-	-%
Total:			0	-199,356,692		267,252,354		249,609,354

SBI S&P BSE Sensex ETF was the highest seller of 23,819,706 shares in Jul 2023 constituting 1.29% of the paid up equity of the company.

Shareholding Stock Screeners

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

0 MFs bought and 289 MFs sold Housing Development Finance Corporation Ltd. in the month of Jul 2023 for a net change of 199,356,692 stocks

SBI S&P BSE Sensex ETF was the highest seller of 23,819,706 shares in Jul 2023 constituting 1.29% of the paid up equity of the company.

Shareholding Stock Screeners