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

Hide Index and Arbitrage Funds

MF	Jun-2019					May-2019		Apr-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large Cap Fund	65.76	9.57%	300,000	150,000	100%	-	-%	-	-%
HSBC Flexi Cap Fund	32.88	6.77%	150,000	150,000	100%	-	-%	-	-%
Canara Robeco Equity Hybrid Fund	48.42	2.09%	220,900	28,000	14.52%	-	-%	-	-%
Baroda Conservative Hybrid Fund	0.22	1.46%	1,000	0	0%	-	-%	-	-%
Baroda Hybrid Equity Fund	19.73	3.20%	90,000	-10,000	-10%	-	-%	-	-%
Axis Conservative Hybrid Fund	2.55	1.06%	11,627	-875	-7.00%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.64	1.01%	7,500	0	0%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.04	5.27%	22,969	0	0%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.09	1.33%	400	0	0%	-	-%	-	-%
Axis Multi Asset Allocation Fund	11.06	4.03%	50,476	0	0%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	5.48	1.83%	25,000	5,000	25%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	2.63	1.63%	12,000	0	0%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.58	1.40%	2,631	0	0%	-	-%	-	-%
Nippon India Aggressive Hybrid Fund	219.21	2.02%	1,000,000	0	0%	-	-%	-	-%
Kotak Equity Hybrid Fund	39.71	2.58%	181,158	0	0%	-	-%	-	-%
Nippon India Conservative Hybrid Fund	18.31	1.03%	83,541	2,570	3.17%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	3.73	0.93%	17,000	0	0%	-	-%	-	-%
Axis Agressive Hybrid Fund	95.70	4.46%	436,556	-11,194	-2.50%	-	-%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	2.21	0.89%	10,086	0	0%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	43.84	2.70%	200,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Regular Savings Fund	19.71	0.92%	89,900	0	0%	-	-%	-	-%
SBI Equity Hybrid Fund	153.45	0.51%	700,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	73.26	0.58%	334,200	0	0%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	39.03	1.78%	178,064	0	0%	-	-%	-	-%
PGIM India Equity Savings Fund	1.32	6.29%	6,000	0	0%	-	-%	-	-%
Nippon India Equity Savings Fund	114.54	8.41%	522,500	66,000	14.46%	-	-%	-	-%
Bank of India Balanced Advantage Fund	3.62	2.31%	16,500	1,500	10%	-	-%	-	-%
Kotak Equity Savings Fund	98.40	4.64%	448,862	16,000	3.70%	-	-%	-	-%
Union Balanced Advantage Fund	14.61	2.65%	66,655	9,289	16.19%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	1.75	2.21%	8,000	8,000	100%	-	-%	-	-%
Axis Children's Fund	16.49	3.87%	75,240	-760	-1%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	87.68	3.17%	400,000	0	0%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	48.38	3.34%	220,699	13,377	6.45%	-	-%	-	-%
DSP Equity Savings Fund	24.99	2.04%	114,000	0	0%	-	-%	-	-%
Motilal Oswal Balance Advantage Fund	142.01	10.19%	647,849	0	0%	-	-%	-	-%
Mirae Asset Equity Savings Fund	1.64	3.15%	7,500	0	0%	-	-%	-	-%
Nippon India Balanced Advantage Fund	36.11	1.77%	164,746	0	0%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	10.90	4.19%	49,741	-1,800	-3.49%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	16.22	4.06%	74,000	12,000	19.35%	-	-%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.20	5.40%	37,400	0	0%	-	-%	-	-%
Axis Balanced Advantage Fund	85.28	3.73%	389,013	0	0%	-	-%	-	-%
Union Equity Savings Fund	11.70	4.45%	53,380	0	0%	-	-%	-	-%
Kotak Balanced Advantage Fund	54.99	1.91%	250,850	39,500	18.69%	-	-%	-	-%
Axis Equity Savings Fund	47.32	6.18%	215,869	0	0%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	26.85	3.11%	122,500	0	0%	-	-%	-	-%
Edelweiss Equity Savings Fund	8.10	6.54%	36,970	747	2.06%	-	-%	-	-%
Invesco India Balanced Advantage Fund	63.20	6.54%	288,310	0	0%	-	-%	-	-%
Union Largecap Fund	14.84	6.58%	67,686	-737	-1.08%	-	-%	-	-%
Edelweiss Large Cap Fund	5.75	3.47%	26,214	-11,154	-29.85%	-	-%	-	-%
Nippon India Arbitrage Fund	528.30	6.03%	2,410,000	1,385,000	135.12%	-	-%	-	-%
Baroda Large Cap Fund	1.75	5.41%	8,000	-4,000	-33.33%	-	-%	-	-%
Groww Arbitrage Fund	1.53	4.11%	7,000	7,000	100%	-	-%	-	-%
Axis Arbitrage Fund	186.55	8.12%	851,000	-150,000	-14.99%	-	-%	-	-%
Bank of India Arbitrage Fund	0.55	0.60%	2,500	2,500	100%	-	-%	-	-%
Taurus Largecap Equity Fund	1.67	5.72%	7,633	-766	-9.12%	-	-%	-	-%
Mirae Asset Large Cap Fund	401.25	2.95%	1,830,451	0	0%	-	-%	-	-%
Axis Large Cap Fund	295.93	4.70%	1,350,000	30,000	2.27%	-	-%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.49	7.51%	6,779	372	5.81%	-	-%	-	-%
Groww Nifty50 Exchange Traded Fund	0.99	7.59%	4,524	0	0%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	1.97	4.35%	9,000	-2,000	-18.18%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	285.30	7.28%	1,301,500	66,000	5.34%	-	-%	-	-%
PGIM India Large Cap Fund	13.59	4.01%	62,000	0	0%	-	-%	-	-%
DSP Large Cap Fund	45.15	1.61%	205,954	0	0%	-	-%	-	-%
DSP Arbitrage Fund	1.86	0.42%	8,500	8,500	100%	-	-%	-	-%
Groww Large Cap Fund	12.65	5.31%	57,698	0	0%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	3.29	4.33%	15,000	0	0%	-	-%	-	-%
Union Arbitrage Fund	3.62	3.03%	16,500	0	0%	-	-%	-	-%
Canara Robeco Large Cap Fund	9.55	4.53%	43,550	15,000	52.54%	-	-%	-	-%
Kotak Arbitrage Fund	549.67	3.99%	2,507,500	399,000	18.92%	-	-%	-	-%
Kotak Large Cap Fund	52.23	3.79%	238,250	0	0%	-	-%	-	-%
PGIM India Arbitrage Fund	16.44	8.85%	75,000	-10,000	-11.76%	-	-%	-	-%
Taurus Banking & Financial Services Fund	0.06	0.85%	269	0	0%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	21.92	2.84%	100,000	0	0%	-	-%	-	-%
Edelweiss Arbitrage Fund	262.72	7.65%	1,198,500	0	0%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	907.52	4.19%	4,139,964	-185,000	-4.28%	-	-%	-	-%
Axis NIFTY 50 ETF	0.57	7.56%	2,589	0	0%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	26.96	4.63%	123,000	0	0%	-	-%	-	-%
Baroda Equity Linked Saving Scheme 96	7.23	4.59%	33,000	-6,000	-15.38%	-	-%	-	-%
Axis Large & Mid Cap Fund	35.71	4.72%	162,900	0	0%	-	-%	-	-%
DSP Focused Fund	51.82	2.54%	236,400	0	0%	-	-%	-	-%
Aditya Birla Sun Life Focused Fund	230.20	5.32%	1,050,141	-275,500	-20.78%	-	-%	-	-%
Edelweiss Tax Advantage	0.78	8.30%	3,566	0	0%	-	-%	-	-%
Union ELSS Tax Saver Fund	8.90	3.51%	40,591	0	0%	-	-%	-	-%
Canara Robeco Consumer Trends Fund	4.21	1.25%	19,200	0	0%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	3.05	4.61%	13,919	-2,500	-15.23%	-	-%	-	-%
Quantum ELSS Tax Saver Fund	7.01	8.74%	31,963	0	0%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	6.03	3.74%	27,500	1,500	5.77%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	9.21	2.77%	42,000	0	0%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	3.29	1.41%	15,000	0	0%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	4.64	4.39%	21,144	0	0%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	9.38	2.31%	42,770	0	0%	-	-%	-	-%
Principal Personal TaxSaver Fund	6.47	2.42%	29,534	0	0%	-	-%	-	-%
Axis Focused Fund	509.22	6.33%	2,322,956	0	0%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	31.06	1.04%	141,694	0	0%	-	-%	-	-%
Kotak Contra Fund	36.22	4.19%	165,217	0	0%	-	-%	-	-%
Aditya Birla Sun Life Tax Plan	39.81	6.41%	181,604	0	0%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	9.86	2.10%	45,000	0	0%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund	56.34	2.56%	257,016	0	0%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	11.40	3.32%	52,000	2,000	4%	-	-%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	520.79	5.88%	2,375,753	0	0%	-	-%	-	-%
Axis ELSS Tax Saver Fund	1,254.32	6.36%	5,722,008	0	0%	-	-%	-	-%
Aditya Birla Sun Life Consumption Fund	50.64	4.64%	231,000	0	0%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	16.77	3.77%	76,524	0	0%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	90.20	4.57%	411,500	0	0%	-	-%	-	-%
Kotak Flexicap Fund	305.36	1.18%	1,393,000	0	0%	-	-%	-	-%
Taurus Flexi Cap Fund	11.27	5.21%	51,410	-12,500	-19.56%	-	-%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B	5.61	6.84%	25,600	0	0%	-	-%	-	-%
Axis Flexi Cap Fund	113.99	2.86%	520,000	110,000	26.83%	-	-%	-	-%
Nippon India Multi Cap Fund	5.48	0.05%	25,000	0	0%	-	-%	-	-%
SBI ESG Exclusionary Strategy Fund	74.53	3.09%	340,000	0	0%	-	-%	-	-%
Edelweiss Flexi Cap Fund	12.98	3.31%	59,220	17,601	42.29%	-	-%	-	-%
JM Flexicap Fund	51.32	2.56%	234,106	9,500	4.23%	-	-%	-	-%
Canara Robeco Flexi Cap Fund	34.07	2.59%	155,400	28,000	21.98%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	35.07	4.34%	160,000	-15,000	-8.57%	-	-%	-	-%
Sundaram Multi Cap Fund	20.45	2.31%	93,303	0	0%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	11.22	3.79%	51,193	-2,500	-4.66%	-	-%	-	-%
BNP Paribas Multi Cap Fund	20.17	2.71%	92,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	109.61	0.98%	500,000	100,000	25%	-	-%	-	-%
Taurus Nifty 50 Index Fund	0.11	8.22%	489	0	0%	-	-%	-	-%
Quantum Value Fund	84.42	8.69%	385,122	0	0%	-	-%	-	-%
Nippon India Index Fund BSE Sensex Plan	2.23	9.27%	10,151	602	6.30%	-	-%	-	-%
Nippon India Index Fund Nifty Plan	11.47	7.81%	52,341	2,049	4.07%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Index Fund	9.65	6.68%	44,028	0	0%	-	-%	-	-%
Total:			42,962,416	1,984,321		0		0

Nippon India Arbitrage Fund Growth was the highest buyer of 1,385,000 shares in Jun 2019 constituting 0.07% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 275,500 shares in Jun 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

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

32 MFs bought and 19 MFs sold Housing Development Finance Corporation Ltd. in the month of Jun 2019 for a net change of 1,984,321 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 1,385,000 shares in Jun 2019 constituting 0.07% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 275,500 shares in Jun 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners